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Broadridge Finl Solutions In

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NewIncreasedMaintainedDecreasedLiquidated
8924513726264
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock18,900Maintained0.000.562,495,000.000.00132.01Form 13
Pensionfund Sabic12-31-2020Common Stock14,700Maintained0.000.441,940,000.000.00131.97Form 13
M&r Capital Management Inc12-31-2020Stock37Maintained0.000.005,000.0025.00135.14Form 13
Private Trust Co Na12-31-2020Equities6,488Increased27.720.00993,000.0048.21153.05Form 13
Webster Bank, N. A.12-31-2020Com215Decreased-72.370.0033,000.00-67.96153.49Form 13
Lowe Wealth Advisors, Llc12-31-2020Com491Maintained0.000.0475,000.0015.38152.75Form 13
State Of Alaska, Department Of Revenue12-31-2020Com63,075Increased4.690.119,662,000.0021.50459.52Form 13
West Oak Capital, Llc12-31-2020Com500Decreased-37.500.0477,000.00-27.36154.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock274Increased996.000.0041,000.001,266.67149.64Form 13
Donaldson Capital Management, Llc12-31-2020Com3,824Decreased-7.570.03586,000.007.33153.24Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com6,937Increased0.870.421,063,000.0017.07153.24Form 13
Huntington National Bank12-31-2020Common Stock4,640Maintained0.000.01711,000.0016.18306.34Form 13
First Premier Bank12-31-2020Com195Maintained0.000.0130,000.0015.38153.85Form 13
Cx Institutional12-31-2020Com952Increased3.820.01146,000.0020.66153.36Form 13
City Holding Co12-31-2020Common Stock58Maintained0.000.009,000.0012.50155.17Form 13
First Hawaiian Bank12-31-2020Com16,941Maintained0.000.122,596,000.0016.10310.36Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,869Decreased-6.640.01286,000.008.33306.82Form 13
Bath Savings Trust Co12-31-2020Common Stock96,946Decreased-0.081.9614,853,000.0015.98307.75Form 13
Fruth Investment Management12-31-2020Com22,732Decreased-1.751.213,482,000.0014.01153.18Form 13
Sowell Financial Services Llc12-31-2020Com4,884Decreased-1.510.03748,000.0014.20153.15Form 13
Radnor Capital Management, Llc12-31-2020Com1,933New!0.000.08296,000.000.00153.13Form 13
Ifm Investors Pty Ltd12-31-2020Com10,897Increased15.360.051,669,000.0033.84153.16Form 13
Pinnacle Bank12-31-2020Com354Maintained0.000.0354,000.0014.89152.54Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,190Maintained0.000.05489,000.0016.15153.29Form 13
Global Retirement Partners, Llc12-31-2020Com155Decreased-16.220.0024,000.000.00154.84Form 13
Davenport & Co Llc12-31-2020Adr1,352New!0.000.00207,000.000.00153.11Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock71,878Increased2.581.0511,012,000.0019.06153.20Form 13
Crossmark Global Holdings, Inc.12-31-2020Com15,494Increased6.480.062,374,000.0023.58153.22Form 13
Douglas Lane & Associates, Llc12-31-2020Common286,377Increased13.000.7343,873,000.0031.15153.20Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock213,660Decreased-12.630.3732,733,000.001.41153.20Form 13
Bowling Portfolio Management Llc12-31-2020Com16,538Decreased-7.830.602,534,000.007.01153.22Form 13
Marquette Asset Management, Llc12-31-2020Com300Maintained0.000.0146,000.0015.00153.33Form 13
Endurance Wealth Management, Inc.12-31-2020Stock100Maintained0.000.0015,000.0015.38150.00Form 13
Boston Trust Walden Corp12-31-2020Common Stock127,546Increased181.520.2119,540,000.00226.76306.40Form 13
Baystate Wealth Management Llc12-31-2020Stock79Maintained0.000.0012,000.0020.00151.90Form 13
Clarius Group, Llc12-31-2020Com4,334Increased5.270.07664,000.0022.28153.21Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock128Decreased-6.570.0120,000.0011.11156.25Form 13
Arden Trust Co12-31-2020Common Stock1,457Decreased-21.120.03224,000.00-7.82310.37Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com1,310New!0.000.01201,000.000.00153.44Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com3,180Maintained0.000.15487,000.0021.45153.14Form 13
Appleton Partners Inc/ma12-31-2020Cs14,709Increased92.600.222,253,000.00123.51153.17Form 13
Atlas Brown,inc.12-31-2020Stock1,350New!0.000.11207,000.000.00153.33Form 13
Tributary Capital Management, Llc12-31-2020Com13,044Decreased-13.760.141,998,000.000.10153.17Form 13
Dnb Asset Management As12-31-2020Common14,006Increased3.669.992,145,719,000.0020.30153,199.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,786Increased3.490.02427,000.0020.28153.27Form 13
Lenox Wealth Advisors, Llc12-31-2020Com170Maintained0.000.0026,000.0018.18152.94Form 13
Mission Wealth Management, Lp12-31-2020Com2,281Maintained0.000.02349,000.0015.95153.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com3,782Increased2.880.35579,000.0019.38153.09Form 13
Lantz Financial Llc12-31-2020Com11,111Decreased-1.921.061,702,000.0013.85153.18Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock2,041Decreased-0.200.15313,000.0015.93153.36Form 13
Welch & Forbes Llc12-31-2020Com6,681Decreased-7.850.021,024,000.007.00153.27Form 13
Farmers & Merchants Investments Inc12-31-2020Com58Maintained0.000.009,000.0012.50155.17Form 13
Buffington Mohr Mcneal12-31-2020Stock4,927Increased0.510.18755,000.0016.69153.24Form 13
Ami Asset Management Corp12-31-2020Com1,883Decreased-1.620.01288,000.0013.83152.95Form 13
Vision Capital Management, Inc.12-31-2020Cs50,427Decreased-1.971.447,725,000.0013.77153.19Form 13
Busey Wealth Management12-31-2020Common Stock2,257Decreased-4.240.02346,000.0011.25153.30Form 13
Dt Investment Partners, Llc12-31-2020Com4,650Maintained0.000.11712,000.0015.96153.12Form 13
Bartlett & Co. Llc12-31-2020Com430Decreased-5.490.0066,000.0010.00153.49Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock8,697Increased7.300.031,332,000.0024.49153.16Form 13
Hudson Capital Management Llc12-31-2020Com1,800Decreased-5.260.12276,000.00-99.89153.33Form 13
Johnson Midwest Financial, Llc12-31-2020Com25New!0.000.004,000.000.00160.00Form 13
Justinvest Llc12-31-2020Com1,429New!0.000.05219,000.000.00153.25Form 13
Kestra Advisory Services, Llc12-31-2020Com8,071Increased7660.580.011,228,000,000.0028.32152,149.67Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Broadridge Financial Solutions Inc152Maintained0.000.0123,000.0021.05151.32Form 13
Optimum Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvey Investment Co Llc12-31-2020Com1,368New!0.000.03210,000.000.00153.51Form 13
Tci Wealth Advisors, Inc.12-31-2020Com167Increased68.690.0126,000.00100.00155.69Form 13
Investors Research Corp12-31-2020Com176Maintained0.000.0127,000.0017.39153.41Form 13
Avantax Advisory Services, Inc.12-31-2020Com1,933Decreased-30.990.01297,000.00-19.95153.65Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock7,360Increased0.680.221,128,000.0016.89153.26Form 13
Candriam Luxembourg S.c.a.12-31-2020Com17,169Decreased-0.020.022,630,000.0016.01153.18Form 13
Newfound Research Llc12-31-2020Com855Increased239.290.34131,000.00296.97153.22Form 13
Mccollum Christoferson Group Llc12-31-2020Com40,843Increased3.431.606,257,000.0020.05153.20Form 13
Independence Bank Of Kentucky12-31-2020Com95Maintained0.000.0115,000.0015.38157.89Form 13
Spreng Capital Management, Inc.12-31-2020Com1,909Maintained0.000.23292,000.0015.87152.96Form 13
International Assets Investment Management, Llc12-31-2020Com146New!0.000.0022,367,000.000.00153,198.63Form 13
Wendell David Associates Inc12-31-2020Comm90,500Increased0.631.7013,865,000.0016.80153.20Form 13
Ibm Retirement Fund12-31-2020Com4,244Increased14.150.04650,000.0032.38153.16Form 13
Ledyard National Bank12-31-2020Com42,103Decreased-3.450.746,451,000.0012.07311.94Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock20,818Increased1.480.023,189,000.0017.76153.18Form 13
Hall Laurie J Trustee12-31-2020Com1,250Maintained0.000.08192,000.0016.36153.60Form 13
Advisorshares Investments Llc12-31-2020Common Stock6,182Decreased-3.150.22947,000.0012.34153.19Form 13
Confluence Investment Management Llc12-31-2020Com829,087Decreased-4.451.89127,016,000.0010.90153.20Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com2,707Maintained0.000.03423,000.0014.63156.26Form 13
Ifp Advisors, Inc12-31-2020Stock501Decreased-26.430.0077,000.00-14.44153.69Form 13
New York State Teachers Retirement System12-31-2020Com146,304Decreased-5.230.0522,414,000.000.00153.20Form 13
Strs Ohio12-31-2020Com7,860Decreased-6.670.001,204,000.008.37153.18Form 13
Toth Financial Advisory Corp12-31-2020Com770Maintained0.000.02118,000.0015.69153.25Form 13
Nisa Investment Advisors, Llc12-31-2020Com48,365Increased5.640.057,410,000.0022.60153.21Form 13
Howland Capital Management Llc12-31-2020Com5,500Maintained0.000.05843,000.0016.12153.27Form 13
Security National Trust Co12-31-2020Incom55Maintained0.000.008,000.0014.29145.45Form 13
Horan Capital Management12-31-2020Com101,545Decreased-0.701.9615,557,000.0015.25153.20Form 13
Northwest Investment Counselors, Llc12-31-2020Com9,569Maintained0.000.451,466,000.0016.07153.20Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com66Increased13.790.0033,000.00312.50500.00Form 13
Allworth Financial Lp12-31-2020Com96Maintained0.000.0015,000.0015.38156.25Form 13
Retirement Systems Of Alabama12-31-2020Com93,621Increased101.700.0614,343,000.00134.09153.20Form 13
Cordasco Financial Network12-31-2020Com296Increased0.340.0445,000.0015.38152.03Form 13
Jjj Advisors Inc.12-31-2020Com28New!0.000.004,000.000.00142.86Form 13
Eukles Asset Management12-31-2020Common Stock2,505Decreased-0.630.27384,000.0015.32153.29Form 13
Pfg Advisors12-31-2020Com19,309Decreased-5.890.502,958,000.004.86153.19Form 13
Private Capital Group, Llc12-31-2020Common Stock306Decreased-3.470.0147,000.0011.90153.59Form 13
Palmer Knight Co12-31-2020Com34,518Increased5.144.025,288,000.0022.04153.20Form 13
Fiduciary Trust Co12-31-2020Com3,162Increased17.720.01485,000.0043.07353.31Form 13
Pinnacle Associates Ltd12-31-2020Com1,513Decreased-0.590.00232,000.0015.42153.34Form 13
Congress Asset Management Co /ma12-31-2020Com134,114Increased2.120.1920,546,000.0018.52153.20Form 13
Leavell Investment Management, Inc.12-31-2020Com12,175Maintained0.000.161,872,000.0015.99153.76Form 13
Dearborn Partners Llc12-31-2020Com137,939Increased1.500.9621,132,000.0017.80153.20Form 13
Cwm, Llc12-31-2020Com1,845Decreased-19.640.00283,000.00-6.60153.39Form 13
Copeland Capital Management, Llc12-31-2020Com103,817Decreased-6.560.6815,905,000.008.46459.63Form 13
Segment Wealth Management, Llc12-31-2020Com2,244Maintained0.000.05344,000.0016.22153.30Form 13
Tarbox Family Office, Inc.12-31-2020Com13Maintained0.000.002,000.000.00153.85Form 13
Exane Derivatives12-31-2020Stock2,977Increased32977.789.99456,055,000.0038,288.47153,192.81Form 13
Gwm Advisors Llc12-31-2020Common Stock4,453Decreased-5.210.02682,000.0010.00153.16Form 13
First Bank & Trust12-31-2020Common Stock1,701Decreased-17.750.17261,000.00-4.40153.44Form 13
Crewe Advisors Llc12-31-2020Com77New!0.000.0012,000.000.00155.84Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com104Maintained0.000.0116,000.0014.29153.85Form 13
Lindbrook Capital, Llc12-31-2020Stock204Increased2.000.0131,000.0019.23151.96Form 13
Atlas Private Wealth Management12-31-2020Stock3,267Increased27.220.36501,000.0047.79153.35Form 13
Highmark Wealth Management Llc12-31-2020Com240Increased0.840.0337,000.0023.33154.17Form 13
Optas, Llc12-31-2020Com1,452Decreased-46.080.07222,000.00-37.64458.87Form 13
Mcrae Capital Management Inc12-31-2020Com64,725Increased0.662.849,916,000.0016.82153.20Form 13
Griffin Asset Management, Inc.12-31-2020Com21,880Increased1.040.443,352,000.0017.28153.20Form 13
Davis R M Inc12-31-2020Com1,463New!0.000.01224,000.000.00153.11Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.011,516Decreased-50.750.00232,000.00-42.86153.03Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com30,081Increased4.580.034,608,000.0021.36153.19Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com149,357Increased21.250.0622,880,000.0040.71153.19Form 13
Pggm Investments12-31-2020Com220,644Decreased-10.630.1633,803,000.003.73153.20Form 13
Decatur Capital Management, Inc.12-31-2020Com29,042Decreased-2.110.824,449,000.0013.61153.19Form 13
Arizona State Retirement System12-31-2020Com33,023Decreased-5.480.055,059,000.009.69153.20Form 13
Perigon Wealth Management, Llc12-31-2020Com830New!0.000.01127,000.000.00153.01Form 13
Three Peaks Capital Management, Llc12-31-2020Com20,125Decreased-4.900.993,083,000.0010.38153.19Form 13
Chicago Trust Co Na12-31-2020Com1,911Increased2.740.10293,000.0019.11153.32Form 13
Gemmer Asset Management Llc12-31-2020Com306Maintained0.000.0147,000.0017.50153.59Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Occidental Asset Management, Llc12-31-2020Com9,649Increased3.450.491,478,000.0020.06153.18Form 13
Cedar Mountain Advisors, Llc12-31-2020Com5,364Increased0.040.29822,000.0016.10153.24Form 13
Goalvest Advisory Llc12-31-2020Stock148New!0.000.0223,000.000.00155.41Form 13
Conning Inc.12-31-2020Com1,404New!0.000.01215,000.000.00153.13Form 13
Fenimore Asset Management Inc12-31-2020Com378,347Increased0.871.6357,963,000.0017.07153.20Form 13
Comerica Bank12-31-2020Com40,915Decreased-7.309.996,094,000.00-5.25298.35Form 13
Hightower Trust Services, Lta12-31-2020Com20,092Increased0.070.443,078,000.0016.15153.20Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities12,206Increased0.290.041,870,000.0016.37153.20Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities481Increased20.550.0074,000.0039.62153.85Form 13
World Asset Management Inc12-31-2020Com3,093Decreased-4.680.05474,000.0010.75153.25Form 13
Creative Planning12-31-2020Com16,283Increased7.220.012,495,000.0024.44153.23Form 13
Private Ocean, Llc12-31-2020Com244Maintained0.000.0137,000.0015.62151.64Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com10,314Increased4.030.051,580,000.0020.70153.19Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com4,633Decreased-4.400.30710,000.0010.94153.25Form 13
Fortem Financial Group, Llc12-31-2020Com126New!0.000.0119,000.000.00150.79Form 13
Key Financial Inc12-31-2020Com1,156Maintained0.000.13177,000.000.00153.11Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock13New!0.000.002,000.000.00153.85Form 13
Central Trust Co12-31-2020Common Stock3,038Decreased-24.959.99465,000.00-12.92153.06Form 13
Royal London Asset Management Ltd12-31-2020Com44,043Decreased-2.610.046,747,000.0013.30153.19Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Middleton & Co Inc/ma12-31-2020Com67,197Decreased-6.551.2210,295,000.008.46153.21Form 13
Victory Capital Management Inc12-31-2020Com59,000Decreased-67.810.019,039,000.00-62.64153.20Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com32,710Increased10.360.305,012,000.0028.09153.23Form 13
Hanson & Doremus Investment Management12-31-2020Common700Maintained0.000.03107,000.0016.30152.86Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com2,294Decreased-8.790.02351,000.005.72153.01Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,453Maintained0.000.10222,000.0015.62299.98Form 13
Heritage Wealth Advisors12-31-2020Com2,604Maintained0.000.02399,000.00-99.88153.23Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com180,921Increased0.090.1727,716,000.0016.17306.36Form 13
O'shares Investment Advisers, Llc12-31-2020Com3,812Increased10.050.04584,000.0027.79153.20Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock177Maintained0.000.0227,000.0017.39152.54Form 13
Ae Wealth Management Llc12-31-2020Com20,755Decreased-5.220.043,180,000.0010.00153.22Form 13
Security National Bank12-31-2020Common Stock25,027Decreased-3.921.223,834,000.0011.52153.19Form 13
Cynosure Management, Llc12-31-2020Com23,464New!0.003.053,595,000.000.00153.21Form 13
Value Partners Investments Inc.12-31-2020Com47,394Decreased-17.160.647,265,000.00-3.93153.29Form 13
Sailer Financial Llc12-31-2020Com11New!0.000.002,000.000.00181.82Form 13
State Of Michigan Retirement System12-31-2020Com29,039Decreased-1.020.034,449,000.0020.18153.21Form 13
Crawford Investment Counsel Inc12-31-2020Com7,190Decreased-35.260.031,102,000.00-24.83153.27Form 13
Tandem Capital Management Corp /adv12-31-2020Com11,910Maintained0.001.371,825,000.0016.09153.23Form 13
Hartford Investment Management Co12-31-2020Com13,188Increased9.010.052,020,000.0026.49153.17Form 13
Geneva Capital Management Llc12-31-2020Com205,818Decreased-22.300.5431,532,000.00-9.82306.40Form 13
First Trust Advisors Lp12-31-2020Com104,117Decreased-35.130.0215,951,000.00-24.71153.20Form 13
British Columbia Investment Management Corp12-31-2020Com71,041Decreased-0.690.0810,883,000.0015.25153.19Form 13
Aull & Monroe Investment Management Corp12-31-2020Com1,791Decreased-1.380.15275,000.0015.06153.55Form 13
Ashfield Capital Partners, Llc12-31-2020Com4,166Maintained0.000.05638,000.0016.00153.14Form 13
Envestnet Asset Management Inc12-31-2020Com152,906Increased1.550.0223,425,000.0017.86153.20Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com9,305Decreased-0.310.041,425,000.0015.67153.14Form 13
Legacy Capital Partners, Inc.12-31-2020Stock13,235Increased11.880.792,027,000.0029.77153.15Form 13
Garrison Asset Management, Llc12-31-2020Com18,967Decreased-27.652.002,906,000.00-16.04153.21Form 13
Ascent Wealth Partners, Llc12-31-2020Com1,409New!0.000.05216,000.000.00153.30Form 13
Oxbow Advisors, Llc12-31-2020Com15,831Decreased-1.470.312,425,000.0014.33153.18Form 13
Parallel Advisors, Llc12-31-2020Stock648Increased47.610.0199,000.0070.69152.78Form 13
Bedel Financial Consulting, Inc.12-31-2020Com136Maintained0.000.0121,000.0016.67154.41Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com2,537Increased0.400.21389,000.0016.47153.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com43,886Increased0.370.046,723,000.0016.48153.19Form 13
Evolution Wealth Advisors, Llc12-31-2020Com20Maintained0.000.003,000.000.00150.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Com273New!0.000.0142,000.000.00153.85Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,461New!0.000.05224,000.000.00153.32Form 13
Savior Llc12-31-2020Com89Maintained0.000.0114,000.0027.27157.30Form 13
S.a. Mason Llc12-31-2020Com675Maintained0.000.09103,000.0015.73152.59Form 13
Dcm Advisors, Llc12-31-2020Com7,500New!0.000.671,149,000.000.00153.20Form 13
Mufg Americas Holdings Corp12-31-2020Com543Increased0.560.0083,000.0016.90303.08Form 13
Cibc Asset Management Inc12-31-2020Com50,966Decreased-0.030.047,808,000.0016.04153.20Form 13
Alta Capital Management Llc/12-31-2020Com311,483Maintained0.002.6947,719,000.000.00153.20Form 13
Trust Co Of Vermont12-31-2020Com838Increased2.950.01129,000.0020.56316.63Form 13
Country Trust Bank12-31-2020Common Stock300Maintained0.000.0046,000.0015.00153.33Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com437Maintained0.000.0167,000.0015.52153.32Form 13
Alps Advisors Inc12-31-2020Com1,932Decreased-2.910.00296,000.0012.55153.21Form 13
Sandy Spring Bank12-31-2020Com153Decreased-7.830.0023,000.004.55150.33Form 13
Riverfront Investment Group, Llc12-31-2020Com1,393New!0.000.00213,000.000.00152.91Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com72,207Decreased-4.210.0411,062,000.0011.18153.20Form 13
Tobam12-31-2020Com385Maintained0.000.0059,000.0015.69153.25Form 13
Kistler-tiffany Companies, Llc12-31-2020Com118Increased0.850.0118,000.0020.00152.54Form 13
Financial Management Professionals, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com621Increased8.570.0195,000.0025.00152.98Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,322Increased5.420.04202,000.0022.42303.03Form 13
Advisors Preferred, Llc12-31-2020Com1,907Decreased-34.420.05289,000.00-24.74151.55Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com10,706Increased3.040.551,640,000.0019.19153.19Form 13
Institutional & Family Asset Management, Llc12-31-2020Com21,410Decreased-8.440.693,280,000.006.25153.20Form 13
Gables Capital Management Inc.12-31-2020Com144Maintained0.000.0122,000.0015.79152.78Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com34,980Decreased-0.111.285,359,000.0015.92153.20Form 13
Kesler, Norman & Wride, Llc12-31-2020Com6,857New!0.000.291,050,000.000.00153.13Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com1,398Decreased-38.820.01214,000.00-29.14153.08Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com519,828Decreased-19.450.9479,637,000.00-6.52919.19Form 13
Los Angeles Capital Management & Equity Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com2,976Increased6.060.02456,000.0023.24153.23Form 13
Texas Permanent School Fund12-31-2020Com19,672Decreased-6.970.043,014,000.007.99153.21Form 13
Sg Americas Securities, Llc12-31-2020Com14,005Increased102.120.012,146,000.00134.54153.23Form 13
Progressive Investment Management Corp12-31-2020Com28,795Increased0.121.594,411,000.0016.20153.19Form 13
Wbi Investments, Inc.12-31-2020Com22,349Increased141.320.523,424,000.00180.20306.41Form 13
Advisornet Financial, Inc12-31-2020Stock153Maintained0.000.0023,000.000.00150.33Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020In Com12,293Increased1.659.991,883,000.0017.98153.18Form 13
Wealthtrust Axiom Llc12-31-2020Com2,681Maintained0.000.15410,000.0016.15152.93Form 13
National Asset Management, Inc.12-31-2020Com5,685Decreased-31.270.04872,000.00-19.41461.50Form 13
Harbor Investment Advisory, Llc12-31-2020Stock11Maintained0.000.002,000.00100.00181.82Form 13
Daiwa Securities Group Inc.12-31-2020Com21,021Decreased-22.970.033,220,000.00466.90306.32Form 13
Buckingham Capital Management, Inc.12-31-2020Com1,500New!0.000.04230,000.000.00153.33Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com40,977Decreased-0.371.996,301,000.0015.55153.77Form 13
Glassman Wealth Services12-31-2020Com334Increased0.910.0151,000.0015.91152.69Form 13
Ellevest, Inc.12-31-2020Stock321Increased1237.500.0149,000.001,533.33152.65Form 13
Foresight Wealth Management, Llc12-31-2020Com1,452New!0.000.06222,000.000.00152.89Form 13
Trustcore Financial Services, Llc12-31-2020Com21Maintained0.000.003,000.000.00142.86Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com3,253Decreased-13.410.06498,000.000.40153.09Form 13
Altium Wealth Management Llc12-31-2020Com6,925Increased0.770.091,061,000.0022.38153.21Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock403Maintained0.000.1062,000.0021.57153.85Form 13
Laurel Wealth Advisors Llc12-31-2020Com558Maintained0.000.0285,000.000.00152.33Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock142New!0.000.0022,000.000.00154.93Form 13
O'brien Greene & Co. Inc12-31-2020Com33,348Increased11.972.105,109,000.0029.97306.32Form 13
Maryland State Retirement & Pension System12-31-2020Com1,846New!0.000.05263,000.000.00142.47Form 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 Stock38,312Increased4.000.015,869,000.0020.69460.07Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com1,424New!0.000.03218,000.000.00153.09Form 13
Gw&k Investment Management, Llc12-31-2020Common304,987Decreased-0.710.4946,724,000.0015.24153.20Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com100Decreased-32.430.0015,000.00-25.00150.00Form 13
Aperio Group, Llc12-31-2020Com136,523Increased3.230.0620,915,000.0019.81305.60Form 13
Blackrock Inc.12-31-2020Com9,454,406Decreased-2.860.031,448,415,000.0012.743,160.94Form 13
Ifrah Financial Services, Inc.12-31-2020Com2,157Increased0.610.11330,000.0016.61152.99Form 13
Indexiq Advisors Llc12-31-2020Com1,608Increased88.950.01246,000.00119.64152.99Form 13
Ninety One Uk Ltd12-31-2020Common Stock525,298Decreased-1.160.2580,476,000.0014.72153.20Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com465,112Decreased-31.210.0571,255,000.00-20.16153.20Form 13
Catalyst Capital Advisors Llc12-31-2020Com10,358Maintained0.000.091,587,000.0016.09153.21Form 13
Sns Financial Group, Llc12-31-2020Com9,129Decreased-50.120.201,399,000.00-39.41311.10Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com895,789Decreased-2.540.10137,235,000.0013.12153.20Form 13
Efg Asset Management (americas) Corp.12-31-2020Com6,704Increased5.230.211,027,000.0022.12153.19Form 13
Next Financial Group, Inc12-31-2020Com65Increased30.000.0010,000.0042.86293.33Form 13
Koshinski Asset Management, Inc.12-31-2020Com6,452Maintained0.000.161,292,000.000.00200.25Form 13
Ropes Wealth Advisors Llc12-31-2020Com4,040Maintained0.000.10619,000.0016.14153.22Form 13
Roble, Belko & Company, Inc12-31-2020Com295Maintained0.000.0145,000.0015.38152.54Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com15,000New!0.001.842,298,000.000.00153.20Form 13
Mcilrath & Eck, Llc12-31-2020Com50Maintained0.000.008,000.0033.33160.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,853New!0.000.12282,000.000.00152.19Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com2,731Maintained0.000.02418,000.0016.11153.06Form 13
Hexagon Capital Partners Llc12-31-2020Stock60Increased27.660.009,000.0050.00150.00Form 13
Pitcairn Co12-31-2020Com6,339Decreased-11.660.07971,000.002.43153.18Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,867New!0.000.00286,000.000.00153.19Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com30Maintained0.000.005,000.0025.00166.67Form 13
Parsons Capital Management Inc/ri12-31-2020Com26,824Decreased-0.770.354,110,000.0015.16306.60Form 13
Securian Asset Management, Inc12-31-2020Com10,166Decreased-3.010.041,557,000.0012.58153.16Form 13
Alliancebernstein L.p.12-31-2020Com614,599Decreased-7.000.0494,157,000.007.94153.20Form 13
Agf Investments Inc.12-31-2020Com1,384Decreased-48.240.00212,000.00-39.94153.18Form 13
Greenleaf Trust12-31-2020Com33,720Increased1.740.075,166,000.0018.08153.20Form 13
Diamond Hill Capital Management Inc12-31-2020Com180,599Decreased-1.760.1327,668,000.0014.02153.20Form 13
Avalon Investment & Advisory12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc12-31-2020Com2,888Decreased-2.790.04442,000.0012.76153.05Form 13
Cibc World Markets Inc.12-31-2020Com3,422Increased18.490.00524,000.0037.53153.13Form 13
Ima Wealth, Inc.12-31-2020Com237Maintained0.000.0136,000.0016.13151.90Form 13
Roundview Capital Llc12-31-2020Com5,228Increased1.730.11801,000.0018.14153.21Form 13
Agf Investments Llc12-31-2020Com5,248Decreased-47.360.10804,000.00-38.91153.20Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com9,550Decreased-0.100.321,463,000.0015.93153.19Form 13
Tesco Pension Investment Ltd12-31-2020Com357,379Decreased-44.159.99547,500,000.00548.201,531.99Form 13
Naples Global Advisors, Llc12-31-2020Com2,405Maintained0.000.06368,000.0016.09153.01Form 13
Teamwork Financial Advisors, Llc12-31-2020Com8,846Increased4.600.321,355,000.0021.42153.18Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com2,731Decreased-5.340.19418,000.009.71153.06Form 13
Mv Capital Management, Inc.12-31-2020Com174Maintained0.000.0127,000.0017.39155.17Form 13
Vident Investment Advisory, Llc12-31-2020Com3,328Decreased-34.810.02510,000.00-24.33153.25Form 13
Lido Advisors, Llc12-31-2020Com1,352New!0.000.01207,000.000.00153.11Form 13
Railway Pension Investments Ltd12-31-2020Com28,512Maintained0.000.084,368,000.0016.05153.20Form 13
Simmons Bank12-31-2020Common Stock1,611Decreased-48.690.02247,000.00-37.63153.32Form 13
Jacobi Capital Management Llc12-31-2020Com350Increased6.710.0154,000.0025.58154.29Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock73,003Decreased-4.370.0211,136,000.0010.681,066.91Form 13
Moloney Securities Asset Management, Llc12-31-2020Com4,076New!0.000.14624,000.000.00153.09Form 13
Versant Capital Management, Inc12-31-2020Stock27Maintained0.000.004,000.0033.33148.15Form 13
Tpi Fund Managers Ltd12-31-2020Com42,364Decreased-39.091.116,490,000.00-29.30153.20Form 13
Marks Group Wealth Management, Inc12-31-2020Com35,859Decreased-0.420.855,494,000.0015.57309.27Form 13
Lifepro Asset Management12-31-2020Com2,040New!0.000.10313,000.000.00153.43Form 13
Bp Plc12-31-2020Adr6,532Decreased-41.150.031,001,000.00-31.67153.25Form 13
Fmr Llc12-31-2020Com54,586Increased6.120.008,363,000.0028.84153.21Form 13
Fil Ltd12-31-2020Com201,490Decreased-23.320.0430,869,000.00-6.91306.41Form 13
Sei Investments Co12-31-2020Com23,687Decreased-17.680.013,547,000.00-6.61285.53Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock30,662Decreased-3.480.114,698,000.0012.02153.22Form 13
Howe & Rusling Inc12-31-2020Com230Maintained0.000.0135,000.0020.69152.17Form 13
New York State Common Retirement Fund12-31-2020Common Stock225,044Decreased-9.020.0434,477,000.005.60153.20Form 13
Anchor Capital Advisors Llc12-31-2020Com543,332Decreased-4.671.9083,238,000.0015.74153.20Form 13
Jones Financial Companies Lllp12-31-2020Com32New!0.000.005,000.000.00156.25Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com203,673Increased3.560.4731,203,000.0020.19153.20Form 13
Toronto Dominion Bank12-31-2020Com74,247Increased19.330.0211,373,000.0038.44612.53Form 13
Commerce Bank12-31-2020Com253,676Increased9.800.3138,863,000.0027.44459.61Form 13
Bessemer Group Inc12-31-2020Sc2,526Increased2.560.00387,000.0019.08455.07Form 13
Great Lakes Advisors, Llc12-31-2020Com17,906Increased7.610.052,743,000.0024.85306.56Form 13
Washington Trust Co12-31-2020Com67,985Decreased-0.150.3310,416,000.0015.90459.77Form 13
Keybank National Association/oh12-31-2020Com1,472New!0.000.00226,000.000.00153.53Form 13
Jensen Investment Management Inc12-31-2020Com1,923,880Increased0.732.44294,738,000.0016.91153.20Form 13
Oregon Public Employees Retirement Fund12-31-2020Com20,957Decreased-8.340.043,211,000.006.39153.22Form 13
Profund Advisors Llc12-31-2020Com1,569Decreased-3.450.01240,000.0011.63152.96Form 13
Buckhead Capital Management Llc12-31-2020Com12,821Increased2.480.491,964,000.0018.96153.19Form 13
Ci Investments Inc.12-31-2020Com27,211Decreased-6.630.024,169,000.008.37153.21Form 13
Suncoast Equity Management12-31-2020Com6,355New!0.000.15974,000.000.00153.27Form 13
Proshare Advisors Llc12-31-2020Com38,319Increased36.340.025,870,000.0058.22153.19Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,620Decreased-8.130.12401,000.006.37153.05Form 13
Sigma Planning Corp12-31-2020Com1,453New!0.000.01223,000.000.00153.48Form 13
Parkside Financial Bank & Trust12-31-2020Com228Decreased-0.440.0235,000.0012.90307.08Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com38,373Increased2.270.055,879,000.0018.70153.21Form 13
Sawtooth Solutions, Llc12-31-2020Com11,044Decreased-11.800.031,692,000.002.36153.21Form 13
Fiera Capital Corp12-31-2020Com17,375Increased590.310.012,662,000.00701.81153.21Form 13
Wellington Shields Capital Management, Llc12-31-2020Com2,983Maintained0.000.06457,000.0015.99153.20Form 13
Richard Bernstein Advisors Llc12-31-2020Com4,673Maintained0.000.02716,000.0016.23153.22Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,356Increased88.860.02514,000.00118.72153.16Form 13
Samalin Investment Counsel, Llc12-31-2020Com884Decreased-16.760.09135,580,000.00-3.36153,371.04Form 13
Advisory Services Network, Llc12-31-2020Stock17,663Increased56.870.102,705,000.0081.91457.18Form 13
Seven Eight Capital, Lp12-31-2020Com4,000Decreased-50.000.14613,000.00-41.95153.25Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock167,912Decreased-12.200.1125,724,000.001.90306.40Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock180Maintained0.000.0027,000.0017.39150.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com4,370Maintained0.000.02670,000.0016.12153.32Form 13
Northstar Group, Inc.12-31-2020Com23,510Increased6.361.113,602,000.0023.48153.21Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com102,730Increased5.010.1115,738,000.0021.87153.20Form 13
Aua Capital Management, Llc12-31-2020Com24Maintained0.000.004,000.0033.33166.67Form 13
Seacrest Wealth Management, Llc12-31-2020Com4,002Increased6.750.09613,000.0023.84153.17Form 13
Biltmore Family Office, Llc12-31-2020Com4,000Maintained0.000.18615,000.0016.04153.75Form 13
D.b. Root & Company, Llc12-31-2020Com3,226Increased0.810.20494,000.0017.06153.13Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com14,275Increased5.440.322,187,000.0028.04153.20Form 13
Princeton Global Asset Management Llc12-31-2020Stock11,501Increased3.470.621,762,000.0020.11153.20Form 13
Liberty Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock103Decreased-70.570.0015,000.00-99.97145.63Form 13
Menard Financial Group Llc12-31-2020Com2,709Increased51.510.45415,000.0075.85153.19Form 13
Center For Financial Planning, Inc.12-31-2020Com48Maintained0.000.007,000.0016.67145.83Form 13
Platform Technology Partners12-31-2020Com13,544Decreased-0.241.012,075,000.0015.79153.20Form 13
Baron Financial Group, Llc12-31-2020Com443New!0.000.0567,868,000.000.00153,200.90Form 13
Wells Fargo & Company/mn12-31-2020Com1,613,592Increased17.030.06247,202,000.0035.82921.79Form 13
Meeder Asset Management Inc12-31-2020Com312Increased36.840.0148,000.0065.52153.85Form 13
Van Eck Associates Corp12-31-2020Com7,956Increased0.930.001,219,000.0017.10153.22Form 13
Blair William & Co/il12-31-2020Com33,828Increased18.870.025,182,000.0044.31153.19Form 13
Intrust Bank Na12-31-2020Com25,633Decreased-0.900.603,927,000.0015.03306.14Form 13
Renaissance Technologies Llc12-31-2020Com37,900Decreased-85.620.015,806,000.00-83.31153.19Form 13
Boston Financial Mangement Llc12-31-2020Com383,756Increased1.422.6758,791,000.0017.70153.20Form 13
Baillie Gifford & Co12-31-2020Com4,067,731Decreased-2.890.35623,176,000.0012.71612.80Form 13
Rhumbline Advisers12-31-2020Com228,516Decreased-2.040.0535,009,000.0013.69153.20Form 13
Aviva Plc12-31-2020Com47,869Decreased-11.690.047,334,000.002.50153.21Form 13
Cookson Peirce & Co Inc12-31-2020Cs58,079New!0.009.998,898,000.000.00153.21Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity82,557Decreased-53.009.9912,647,732,000.00-45.45153,200.00Form 13
Strategy Asset Managers Llc12-31-2020Com1,522New!0.000.06234,000.000.00153.75Form 13
Boyar Asset Management Inc.12-31-2020Com8,776Decreased-13.831.011,345,000.000.07153.26Form 13
Assetmark, Inc12-31-2020Com260Increased6.560.0040,000.0025.00153.85Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com3,474Decreased-0.230.01532,000.0015.65153.14Form 13
Rafferty Asset Management, Llc12-31-2020Com65,205Increased13.080.109,989,000.0031.23153.19Form 13
Kbc Group Nv12-31-2020Com40,330Increased144.990.036,179,000.00184.35153.21Form 13
Korea Investment Corp12-31-2020Com32,700Increased9.000.025,010,000.0026.52153.21Form 13
Ls Investment Advisors, Llc12-31-2020Com9,185Decreased-2.630.071,407,000.0013.01153.18Form 13
Hightower Advisors, Llc12-31-2020Com38,422Increased7.670.025,889,000.0025.06153.27Form 13
Neuberger Berman Group Llc12-31-2020Common4,513Increased2.200.00674,000.0017.01277.25Form 13
Tctc Holdings, Llc12-31-2020Com5,925Maintained0.000.05908,000.0016.11153.25Form 13
Qs Investors, Llc12-31-2020Com1,927Decreased-7.310.00295,000.007.27153.09Form 13
Finemark National Bank & Trust12-31-2020Com2,624Increased0.960.02402,000.0017.20153.20Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks2,186Decreased-42.530.04335,000.00-30.21153.25Form 13
Liontrust Investment Partners Llp12-31-2020Equity4,450New!0.009.99681,740,000.000.00153,200.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com14,695Increased11.670.012,250,000.0029.61764.26Form 13
Amica Retiree Medical Trust12-31-2020Com5,447Maintained0.000.59834,000.0015.99153.11Form 13
American Money Management, Llc12-31-2020Com23,177Decreased-0.401.393,551,000.0015.59153.21Form 13
Signet Financial Management, Llc12-31-2020Com2,860Decreased-7.320.09438,000.00-2.01153.15Form 13
Tradewinds Capital Management, Llc12-31-2020Com200Maintained0.000.0131,000.0019.23155.00Form 13
Boston Private Wealth Llc12-31-2020Com193,118Decreased-0.320.4329,586,000.0015.69353.20Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com29,840Increased31.560.214,577,000.0052.62305.30Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com47,484Maintained0.001.527,275,000.0016.07153.21Form 13
Advisor Group Holdings, Inc.12-31-2020Com55,399Decreased-11.240.028,493,000.003.121,380.46Form 13
Standard Life Aberdeen Plc12-31-2020Com37,564Increased5.320.015,755,000.0022.21459.62Form 13
Sepio Capital, Lp12-31-2020Com10,023Increased10.800.131,536,000.0028.64153.25Form 13
Pasadena Private Wealth, Llc12-31-2020Com1,500New!0.000.09230,000.000.00153.33Form 13
Trinitypoint Wealth, Llc12-31-2020Com3,251Decreased-1.040.12493,000.0018.80151.65Form 13
Aberdeen Wealth Management Llc12-31-2020Com2,194Maintained0.000.25336,000.0021.30153.14Form 13
Tfc Financial Management12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Sterling Financial Planning, Inc.12-31-2020Com145New!0.000.0222,000.000.00151.72Form 13
King Luther Capital Management Corp12-31-2020Com223,793Increased2.510.1934,285,000.0018.97153.20Form 13
Bank Of Hawaii12-31-2020Common Stock1,776Decreased-78.400.02272,000.00-73.77153.15Form 13
Franklin Resources Inc12-31-2020Com736,710Increased17.460.05112,864,000.0036.321,072.45Form 13
Bank Of America Corp /de/12-31-2020Com653,541Decreased-48.760.01100,122,000.00-37.80919.03Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com1,995Decreased-0.700.02306,000.003.73153.38Form 13
Stephens Inc /ar/12-31-2020Com4,232Decreased-7.170.01648,000.0012.70153.12Form 13
Amica Mutual Insurance Co12-31-2020Com35,088Maintained0.000.595,375,000.0016.04153.19Form 13
Panagora Asset Management Inc12-31-2020Common15,533Increased6.500.012,380,000.0029.35153.22Form 13
Nicholas Company, Inc.12-31-2020Com119,500Increased0.100.3518,307,000.0021.53153.20Form 13
Mackenzie Financial Corp12-31-2020Com90,093Increased178.000.0313,802,000.00237.46153.20Form 13
Group One Trading, L.p.12-31-2020Com5,207New!0.000.00798,000.000.00153.26Form 13
Martingale Asset Management L P12-31-2020Com6,498Decreased-71.829.99996,000.00-67.29153.28Form 13
Parnassus Investments /ca12-31-2020Common Stock141,281Decreased-2.240.0621,644,000.0018.68153.20Form 13
Financial Counselors Inc12-31-2020Com1,413New!0.000.01216,000.000.00152.87Form 13
Arcadia Investment Management Corp/mi12-31-2020Com1,617Increased1.060.05248,000.0017.54153.37Form 13
Ing Groep Nv12-31-2020Com7,669Increased200.860.031,175,000.00249.70153.21Form 13
Marco Investment Management Llc12-31-2020Com1,800Maintained0.000.04276,000.0015.97153.33Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com280Maintained0.000.0043,000.0016.22153.57Form 13
Sun Life Financial Inc12-31-2020* Broadridge Finl Solutions In Com69Maintained0.000.0011,000.0022.22159.42Form 13
Lazard Asset Management Llc12-31-2020Common Stock79,785Increased623.150.0212,222,000.00739.42306.37Form 13
Oppenheimer Asset Management Inc.12-31-2020Com9,021Decreased-11.630.021,382,000.002.521,359.38Form 13
Wetherby Asset Management Inc12-31-2020Com2,583Increased1886.920.03396,000.002,229.41153.31Form 13
Veritable, L.p.12-31-2020Com2,754Increased0.290.01422,000.0016.57153.23Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,400New!0.000.19214,000.000.00152.86Form 13
Ironwood Investment Counsel, Llc12-31-2020Com9,700Increased0.340.14601,000.003.2661.96Form 13
Rmb Capital Management, Llc12-31-2020Com1,747Increased4.170.01267,000.0020.27305.46Form 13
Rathbone Brothers Plc12-31-2020Com360,566Maintained0.000.7855,239,000.0016.06153.20Form 13
Handelsbanken Fonder Ab12-31-2020Com28,701Increased5.900.034,397,000.0022.92153.20Form 13
Capital Investment Counsel, Inc12-31-2020Com1,375New!0.000.07211,000.000.00153.45Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,380Increased1169.570.02671,000.001,358.70153.20Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com12,900Maintained0.001.441,976,000.0016.03153.18Form 13
Signaturefd, Llc12-31-2020Com1,263Decreased-9.660.01193,000.004.32152.81Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com4,295Maintained0.000.11658,000.0016.05153.20Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com19,522Decreased-8.360.022,991,000.006.37153.21Form 13
Krane Funds Advisors Llc12-31-2020Com2,358Decreased-21.350.01361,000.00-4.50153.10Form 13
Kentucky Retirement Systems12-31-2020Com7,055New!0.000.061,081,000.000.00153.22Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com13,240Decreased-1.850.672,028,000.0013.87153.17Form 13
Eqis Capital Management, Inc.12-31-2020Com4,028Increased47.440.07617,000.0070.91153.18Form 13
Ergoteles Llc12-31-2020Com2,236New!0.000.01343,000.000.00153.40Form 13
Bank Ozk12-31-2020Com4,000Maintained0.000.30613,000.0016.10153.25Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com5,600New!0.000.08858,000.000.00153.21Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,221New!0.000.06493,000.000.00153.06Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock559Decreased-20.370.0185,000.00-7.61152.06Form 13
Mufg Securities Emea Plc12-31-2020Com7,892Maintained0.000.001,209,000.000.00153.19Form 13
Moors & Cabot, Inc.12-31-2020Com1,674Decreased-0.120.02258,000.0016.74154.12Form 13
Ubs Group Ag12-31-2020Com222,232Increased31.890.0134,047,000.0053.08459.73Form 13
Long Road Investment Counsel, Llc12-31-2020Com17,750Increased0.571.322,719,000.0016.70153.18Form 13
Argent Trust Co12-31-2020Common Stock3,020Increased25.890.03463,000.0052.81462.75Form 13
Opseu Pension Plan Trust Fund12-31-2020Com4,255Increased1.380.19649,000.0015.89152.53Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com17,811Increased2.040.062,729,000.0018.45153.22Form 13
Baird Financial Group, Inc.12-31-2020Common541,807Increased6.090.2583,004,000.0023.13460.59Form 13
Independent Advisor Alliance12-31-2020Com40,676Increased0.170.426,232,000.0016.27153.21Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com38,849Increased49.710.095,952,000.0073.78153.21Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock11,255Decreased-2.330.041,724,000.0013.35153.18Form 13
Cresset Asset Management, Llc12-31-2020Com4,675Decreased-0.950.01719,000.0020.23153.80Form 13
Wealth Alliance12-31-2020Stock2,477Decreased-1.599.99380,000.0014.46306.79Form 13
Fsa Wealth Management Llc12-31-2020Equity100Maintained0.000.0115,000.0015.38150.00Form 13
Barclays Plc12-31-2020Com1,021,313Increased14.100.08156,465,000.0032.43766.04Form 13
Commonwealth Equity Services, Llc12-31-2020Com2,478Decreased-88.580.013,527,000.0023.151,423.33Form 13
Dimensional Fund Advisors Lp12-31-2020Com783,656Increased2.370.04120,052,000.0018.81153.19Form 13
First Horizon Corp12-31-2020Common Stock3,899Decreased-5.460.00597,000.009.74153.12Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,031Increased9.090.05618,000.0026.64153.31Form 13
Westpac Banking Corp12-31-2020Com9,644Decreased-83.499.991,477,461,000.00-80.84153,200.02Form 13
Northern Trust Corp12-31-2020Com1,317,500Decreased-2.960.05201,841,000.0012.62765.97Form 13
Associated Banc-corp12-31-2020Com198New!0.000.0030,000.000.00151.52Form 13
Teacher Retirement System Of Texas12-31-2020Com39,466Increased500.700.046,046,000.00629.31153.20Form 13
Oppenheimer & Co Inc12-31-2020Com2,195New!0.000.01336,000.000.00153.08Form 13
Citigroup Inc12-31-2020Com174,134Decreased-7.830.0126,678,000.006.97766.89Form 13
Acadian Asset Management Llc12-31-2020Com2,343Increased201.930.00359,000.00248.54153.22Form 13
Fayez Sarofim & Co12-31-2020Common775,092Increased0.750.00118,744,000.0022.32766.29Form 13
Burney Co/12-31-2020Com19,914Decreased-18.030.173,051,000.00-4.86153.21Form 13
Bank Of Nova Scotia12-31-2020Com23,455Increased22.810.013,593,000.0042.52306.31Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com16,400Maintained0.000.082,512,000.0016.03153.17Form 13
Natixis Advisors, L.p.12-31-2020Com181,526Decreased-15.300.1627,810,000.00-1.69306.41Form 13
Smithfield Trust Co12-31-2020Common Stock1,174Increased208.140.01180,000.00260.00306.06Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common485,028Increased1.460.2174,307,000.0017.76306.40Form 13
Enterprise Financial Services Corp12-31-2020Common Stock39Increased8.330.006,000.0020.00153.85Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,900,589Decreased-8.731.04291,170,000.005.93153.20Form 13
Vanguard Group Inc12-31-2020Com13,469,527Decreased-1.160.062,063,531,000.0014.72918.91Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com1,126,799Increased4.440.36172,626,000.0021.21153.20Form 13
Nomura Asset Management Co Ltd12-31-2020Com23,579Increased7.920.023,612,000.0025.24153.19Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,682Decreased-6.090.01258,000.009.32153.39Form 13
Federated Hermes, Inc.12-31-2020Com140,197Increased4.250.0421,478,000.0021.00617.28Form 13
Cibc World Markets Corp12-31-2020Com21,304Increased53.650.023,264,000.0078.36153.21Form 13
Asset Management One Co., Ltd.12-31-2020Com67,031Decreased-10.370.0410,150,000.002.82151.42Form 13
Eaton Vance Management12-31-2020Common Stock211,211Increased1.950.0532,358,000.0018.32153.20Form 13
Raymond James & Associates12-31-2020Com226,040Decreased-5.180.0434,630,000.0010.05153.20Form 13
Southernsun Asset Management, Llc12-31-2020Com112,717Decreased-35.191.9817,268,000.00-24.78153.20Form 13
Moneta Group Investment Advisors Llc12-31-2020Com1,345New!0.000.01206,000.000.00153.16Form 13
Logan Capital Management Inc12-31-2020Com61,046Increased0.570.479,353,000.0016.74460.31Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com6,064Increased85.390.00930,000.00115.28153.36Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com157,787Decreased-12.080.0324,173,000.002.04153.20Form 13
Natixis Investment Managers International12-31-2020Common Stock144,675New!0.001.5522,164,000.000.00153.20Form 13
Mason Street Advisors, Llc12-31-2020Com15,949Decreased-1.400.042,443,000.0014.43153.18Form 13
Geode Capital Management, Llc12-31-2020Com1,967,835Increased2.800.05300,769,000.0019.25152.84Form 13
Nordea Investment Management Ab12-31-2020Com21,446Increased14.730.013,286,000.0033.25153.22Form 13
Guardian Capital Lp12-31-2020Com6,740Increased9.590.021,033,000.0027.22153.26Form 13
Natixis12-31-2020Com37,723Maintained0.000.025,779,000.000.00153.20Form 13
Advisors Asset Management, Inc.12-31-2020Com81,089Increased7.600.2112,423,000.0024.88153.20Form 13
Cibc Private Wealth Group, Llc12-31-2020Com292,197Increased40.370.1244,765,000.0062.91153.20Form 13
Timessquare Capital Management, Llc12-31-2020Com120,100Decreased-32.980.1518,399,000.00-22.22153.20Form 13
Brown Advisory Inc12-31-2020Com30,445Increased0.040.014,665,000.0016.13459.81Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com13,101Increased17.430.122,007,000.0036.25153.19Form 13
Ensemble Capital Management, Llc12-31-2020Com320,218Decreased-4.854.8349,057,000.0010.43153.20Form 13
Alphasimplex Group, Llc12-31-2020Com11,258Decreased-1.840.601,725,000.0013.94153.22Form 13
Brown Advisory Securities, Llc12-31-2020Com15,612Maintained0.000.412,392,000.0016.06153.22Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com11,875Increased0.340.471,819,000.0016.45306.23Form 13
Public Sector Pension Investment Board12-31-2020Com9,080Decreased-34.580.011,391,000.00-24.07153.19Form 13
Ghp Investment Advisors, Inc.12-31-2020Com24,355Increased4.970.363,731,000.0021.81153.19Form 13
J.w. Cole Advisors, Inc.12-31-2020Com3,001Decreased-9.090.05460,000.005.50153.28Form 13
Spears Abacus Advisors Llc12-31-2020Com6,460Maintained0.000.08990,000.0016.06153.25Form 13
Apg Asset Management N.v.12-31-2020Com2,539,889Increased247.860.52318,018,000.00286.93125.21Form 13
Ensign Peak Advisors, Inc12-31-2020Com46,736Decreased-6.860.027,159,000.008.08153.18Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com83,228Decreased-2.540.0412,750,000.0013.11306.19Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com655,674Decreased-0.650.20100,450,000.0015.30614.07Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com41,717Increased2.420.026,393,000.0018.87153.25Form 13
Csat Investment Advisory, L.p.12-31-2020Com233Decreased-58.020.0336,000.00-51.35154.51Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com6,850Decreased-10.520.101,049,000.003.86153.14Form 13
Srb Corp12-31-2020Com5,311New!0.000.06814,000.000.00306.54Form 13
Norinchukin Bank, The12-31-2020Com9,462Decreased-7.970.021,450,000.006.85153.24Form 13
Wall Street Access Asset Management, Llc12-31-2020Com4,513Maintained0.000.52691,000.0016.13153.11Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares55,000Maintained0.000.638,426,000.0016.06153.20Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities500Maintained0.000.0377,000.0016.67154.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com191,443Increased3.360.1429,329,000.0019.96153.20Form 13
Andra Ap-fonden12-31-2020Com73,400Increased26.120.2511,245,000.0046.38153.20Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com34,184Decreased-0.410.035,201,000.0015.04304.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com547New!0.000.0084,000.000.00153.56Form 13
Atria Investments Llc12-31-2020Com10,260Decreased-28.820.041,572,000.00-17.39153.22Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com32,917Increased2.810.055,043,000.0024.83153.20Form 13
Prospera Financial Services Inc12-31-2020Com4,071Increased363.670.04624,000.00437.93153.28Form 13
Goelzer Investment Management, Inc.12-31-2020Com15,017Decreased-4.710.212,301,000.0010.62153.23Form 13
Column Capital Advisors, Llc12-31-2020Stock621Increased0.490.0295,000.0015.85152.98Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,743New!0.000.18267,000.000.00153.18Form 13
Uss Investment Management Ltd12-31-2020Com8,148Maintained0.000.011,248,000.0015.99153.17Form 13
Vontobel Holding Ltd.12-31-2020Com2,598Maintained0.000.00372,000.000.00286.63Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com43Decreased-64.460.107,000.00-53.33162.79Form 13
Penserra Capital Management Llc12-31-2020Com243Increased35.000.0037,000.0068.18152.26Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary26,047Decreased-6.340.053,990,000.008.72153.18Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com902Maintained0.000.01138,000.000.00152.99Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares167,558Increased1.111.1425,670,000.0017.35153.20Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com6,345Increased0.590.01972,000.0022.11153.19Form 13
Alphacrest Capital Management Llc12-31-2020Com15,551Increased36.980.202,382,000.0058.91153.17Form 13
Fort, L.p.12-31-2020Com11,746Increased46.570.541,799,000.0077.94153.16Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com461,623Increased4.544.6970,721,000.0021.33153.20Form 13
Pegasus Partners Ltd.12-31-2020Com14,290Increased3.780.552,189,000.0025.95153.18Form 13
Strycker View Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com1,290Increased892.310.02198,000.001,137.50153.49Form 13
Reby Advisors, Llc12-31-2020Stock288New!0.000.0144,000.000.00152.78Form 13
Wealthsource Partners, Llc12-31-2020Com4,085Decreased-1.110.07626,000.0014.86153.24Form 13
Bell Asset Management Ltd12-31-2020Com51,598Decreased-3.131.737,905,000.0017.62153.20Form 13
Corient Capital Partners, Llc12-31-2020Com1,689Increased3.050.02258,000.0019.44301.14Form 13
Bdo Wealth Advisors, Llc12-31-2020Com12Maintained0.000.002,000.000.00166.67Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock579New!0.000.0289,000.000.00296.71Form 13
Financial Advocates Investment Management12-31-2020Com1,696Decreased-0.760.02260,000.0015.04153.30Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock3,362Increased56.880.02515,000.0090.74153.18Form 13
Rockefeller Capital Management L.p.12-31-2020Com817Increased7.360.00124,000.0029.17152.52Form 13
Change Path, Llc12-31-2020Com5,430Increased29.290.07832,000.0056.98306.15Form 13
Fora Capital, Llc12-31-2020Com2,194Decreased-51.570.51336,000,000.00-41.26153,144.94Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com15,448Decreased-2.460.332,367,000.0013.20153.22Form 13
Peak6 Investments Llc12-31-2020Com43,300Decreased-42.460.016,634,000.00-30.14306.41Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com7,627Decreased-15.660.041,168,000.00-2.18153.14Form 13
Seeyond12-31-2020Common Stock12,553Increased12.170.201,923,000.0030.20153.19Form 13
Quilter Plc12-31-2020Com1,806Maintained0.000.01277,000.0016.39306.34Form 13
Core Alternative Capital12-31-2020Com39,757Decreased-1.971.826,091,000.0013.79153.21Form 13
Evoke Wealth, Llc12-31-2020Stock10Maintained0.000.002,000.00100.00200.00Form 13
Cws Financial Advisors, Llc12-31-2020Com5,859Maintained0.000.52898,000.0016.17153.27Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com2,080Increased3.480.05319,000.0020.38153.37Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com203New!0.000.0131,000.000.00152.71Form 13
Cadent Capital Advisors, Llc12-31-2020Com1,544New!0.000.12237,000.000.00153.50Form 13
1623 Capital Llc12-31-2020Com47,000Maintained0.003.427,200,000.0016.05153.19Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock2,426New!0.000.06371,000.000.00303.83Form 13
Altus Wealth Group Llc12-31-2020Com201New!0.000.0331,000.000.00309.89Form 13
Vantage Consulting Group Inc12-31-2020Com359New!0.000.0055,000.000.00153.20Form 13
Essex Investment Management Co Llc12-31-2020Com18Decreased-81.820.003,000.00-76.92166.67Form 13
Loomis Sayles & Co L P12-31-2020Common190,145Increased13.490.0429,130,000.0031.71306.39Form 13
M&t Bank Corp12-31-2020Com21,326Decreased-1.530.013,267,000.0014.271,211.39Form 13
American International Group, Inc.12-31-2020Com38,597Decreased-2.280.025,913,000.0013.41153.20Form 13
Mml Investors Services, Llc12-31-2020Com3,357Decreased-44.790.01514,000.00-32.99153.11Form 13
Pnc Financial Services Group, Inc.12-31-2020Com74,750Increased46.030.0011,451,000.0077.261,226.13Form 13
Stifel Financial Corp12-31-2020Com52,349Decreased-20.800.018,021,000.00-8.091,071.55Form 13
American Century Companies Inc12-31-2020Com3,361Increased25.410.00515,000.0052.37153.23Form 13
Legal & General Group Plc12-31-2020Com808,035Increased1.160.05123,791,000.0022.81459.61Form 13
Ameriprise Financial Inc12-31-2020Com254,690Increased123.720.0139,024,000.00171.53928.00Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity5,905Increased7.890.02908,000.0030.84153.77Form 13
Credit Suisse Ag/12-31-2020Com288,925Decreased-4.330.0244,264,000.0016.151,073.62Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock35,329Increased54.280.135,412,000.0079.09153.19Form 13
Dean Investment Associates, Llc12-31-2020Cs8,556Increased36.790.271,311,000.0066.16153.23Form 13
Mercer Global Advisors Inc /adv12-31-2020Com4,597Decreased-31.330.01704,000.00-20.36153.14Form 13
Hsbc Holdings Plc12-31-2020Com126,841Increased10.980.0319,323,000.0027.80457.45Form 13
Goldman Sachs Group Inc12-31-2020Cmn315,195Decreased-5.260.0148,289,000.0015.03613.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common11,415Increased31.210.001,749,000.0059.29153.22Form 13
Axa S.a.12-31-2020Com171,992Increased106.060.0826,349,000.00139.15306.13Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com5,057Increased132.720.00774,000.00181.45306.02Form 13
Advisory Research Inc12-31-2020Com12,149Decreased-88.510.141,861,000.00-86.66153.18Form 13
University Of Notre Dame Du Lac12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schwartz Investment Counsel Inc12-31-2020Com475,750Decreased-0.013.3172,885,000.0016.05153.20Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com21,068Decreased-0.380.003,228,000.0015.66153.22Form 13
Amalgamated Bank12-31-2020Com7,379Decreased-0.459.991,130,000.0015.54153.14Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com67,988Decreased-55.734.1210,416,000.00-46.25306.43Form 13
Mutual Of America Capital Management Llc12-31-2020Equities14,500Decreased-7.970.032,221,000.0011.72153.17Form 13
Wolverine Trading, Llc12-31-2020Com12,702Decreased-41.240.001,932,000.00-28.94456.30Form 13
Bank Of Montreal /can/12-31-2020Com136,809Increased43.870.0121,209,000.0064.311,404.35Form 13
Manufacturers Life Insurance Company, The12-31-2020Com121,557Decreased-1.330.0218,623,000.0014.51459.61Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock410,914Increased2.240.0462,952,000.0018.66153.20Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com1,561Decreased-78.950.00239,000.00-75.59306.70Form 13
Royal Bank Of Canada12-31-2020Com440,750Increased5.920.0267,524,000.0022.941,226.26Form 13
D. E. Shaw & Co., Inc.12-31-2020Com18,310Increased110.220.002,805,000.00143.91153.19Form 13
Boston Family Office Llc12-31-2020Com1,500New!0.000.02230,000.000.00153.33Form 13
Mai Capital Management12-31-2020Cs1,976Increased13.430.01303,000.0031.74153.34Form 13
Great West Life Assurance Co /can/12-31-2020Com94,287Increased0.670.0314,415,000.0016.58305.68Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com540,097Decreased-22.130.1082,743,000.00-9.62306.38Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com4,564Maintained0.000.02699,000.0016.11153.16Form 13
Voya Investment Management Llc12-31-2020Com79,888Decreased-53.270.0212,239,000.00-45.77459.49Form 13
Colony Group Llc12-31-2020Common65,738Decreased-2.230.2310,071,000.0013.48153.20Form 13
California State Teachers Retirement System12-31-2020Common Stock214,142Increased1.800.0532,807,000.0018.15153.20Form 13
Coldstream Capital Management Inc12-31-2020Com7,461Increased5.750.071,143,000.0022.77153.20Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com46Maintained0.000.007,000.0016.67152.17Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com421,549Decreased-16.680.0464,579,000.00-3.302,450.16Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com10,600New!0.000.021,624,000.000.00153.21Form 13
Prudential Financial Inc12-31-2020Com96,675Increased2.030.0214,811,000.0018.42460.28Form 13
Nomura Holdings Inc12-31-2020Cmn4,182Increased1.060.00641,000.0017.40153.28Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com123,300Increased148.090.0418,890,000.00187.96153.20Form 13
Aqr Capital Management Llc12-31-2020Com142,728Increased4.950.0421,616,000.0020.50151.45Form 13
Two Sigma Investments, Lp12-31-2020Com8,097Decreased-86.120.001,240,000.00-83.89153.14Form 13
Shell Asset Management Co12-31-2020Com48,812Decreased-14.230.157,478,000.00-0.45153.20Form 13
Balyasny Asset Management Llc12-31-2020Com5,506Decreased-81.200.01844,000.00-78.17153.29Form 13
Silvercrest Asset Management Group Llc12-31-2020Com10,876Decreased-3.570.011,666,000.0011.89153.18Form 13
London Co Of Virginia12-31-2020Com271,078Decreased-0.260.2641,529,000.0015.76153.20Form 13
Hilltop Holdings Inc.12-31-2020Com6,776Decreased-2.320.151,038,000.0013.44153.19Form 13
Janus Henderson Group Plc12-31-2020Com6,343,511Decreased-3.460.45971,826,000.0012.05153.20Form 13
Guggenheim Capital Llc12-31-2020Com17,607Decreased-38.500.012,697,000.00-28.65612.93Form 13
Pictet Asset Management Ltd12-31-2020Com55,467Decreased-10.230.018,498,000.004.19306.38Form 13
Altshuler Shaham Ltd12-31-2020Com713Increased1271.150.00109,000.001,457.14152.88Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com3,986New!0.000.01611,000.000.00153.29Form 13
Advisors Capital Management, Llc12-31-2020Com5,982Decreased-1.400.04916,000.0014.36153.13Form 13
Echo Street Capital Management Llc12-31-2020Com2,170New!0.000.00332,000.000.00153.00Form 13
Brinker Capital Investments, Llc12-31-2020Com64,208Increased116.790.159,852,000.00151.84153.44Form 13
Aureus Asset Management, Llc12-31-2020Stock10,903Increased3.330.141,670,000.0019.89153.17Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com7,972Maintained0.000.001,222,000.000.00460.28Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com24,460Decreased-0.630.013,747,000.0015.33153.19Form 13
Macquarie Group Ltd12-31-2020Com8,087Decreased-9.000.001,239,000.005.63153.21Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com23,968Decreased-82.120.003,672,000.00-79.24459.59Form 13
Capstone Investment Advisors, Llc12-31-2020Com14,613New!0.000.012,239,000.000.00460.01Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com13,926Decreased-15.190.132,134,000.00-1.57153.24Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com47,500Maintained0.000.137,277,000.0016.06153.20Form 13
Susquehanna International Group, Llp12-31-2020Com66,907Decreased-41.290.0010,250,000.00-31.87459.60Form 13
Benjamin Edwards Inc12-31-2020Com4,996Increased1.340.59765,000.0017.51153.12Form 13
Dean Capital Management12-31-2020Cs4,618Decreased-5.850.42707,000.009.27153.10Form 13
Alberta Investment Management Corp12-31-2020Com24,200Maintained0.000.033,707,000.0016.06153.18Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock855Decreased-0.810.00131,000.0014.91153.22Form 13
Psagot Investment House Ltd.12-31-2020Com2,239Maintained0.000.01343,000.0015.88153.19Form 13
Freestone Capital Holdings, Llc12-31-2020Com21Maintained0.000.003,217,000.0016.05153,190.48Form 13
Two Sigma Advisers, Lp12-31-2020Com1,400Decreased-87.610.00214,000.00-85.66152.86Form 13
Evercore Wealth Management, Llc12-31-2020Com2,111Increased3.680.01323,000.0020.07305.68Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,753Decreased-9.730.03269,000.004.67153.45Form 13
Gotham Asset Management, Llc12-31-2020Com70,579Increased7.770.3610,813,000.0025.09153.20Form 13
Captrust Financial Advisors12-31-2020Common Stock37,734Decreased-0.730.085,803,000.0013.50153.79Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com15,639New!0.000.012,397,000.000.00769.51Form 13
Nuveen Asset Management, Llc12-31-2020Com587,900Increased34.460.0390,066,000.0056.05459.62Form 13
Metlife Investment Management, Llc12-31-2020Com28,078Decreased-6.500.024,302,000.0013.54153.22Form 13
Pinebridge Investments, L.p.12-31-2020Com78,696Decreased-14.780.1912,056,000.003.45153.20Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,577Decreased-66.280.01242,000.00-60.78153.46Form 13
Allianz Asset Management Gmbh12-31-2020Com104,083Decreased-68.230.0115,945,000.00-61.43306.39Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com22,308Decreased-0.800.143,418,000.0015.16153.22Form 13
Eulav Asset Management12-31-2020Com11,600Maintained0.000.051,777,000.0016.07153.19Form 13
Utah Retirement Systems12-31-2020Com22,891Increased4.570.053,507,000.0021.35153.20Form 13
Voloridge Investment Management, Llc12-31-2020Com5,790Decreased-45.280.01887,000.00-36.51153.20Form 13
Clarkston Capital Partners, Llc12-31-2020Com3,650Maintained0.000.01559,000.0015.98153.15Form 13
Court Place Advisors, Llc12-31-2020Com2,317Maintained0.000.12355,000.0016.01153.22Form 13
Alley Co Llc12-31-2020Com42,700Maintained0.001.366,542,000.000.00153.21Form 13
East Coast Asset Management, Llc.12-31-2020Com5,596Maintained0.000.26857,000.0015.97153.15Form 13
Cubist Systematic Strategies, Llc12-31-2020Com2,268Decreased-92.990.00347,000.00-91.88153.00Form 13
Engineers Gate Manager Lp12-31-2020Com11,269Decreased-26.760.071,726,000.00-15.02153.16Form 13
Cidel Asset Management Inc12-31-2020Com17,271Increased0.470.152,646,000.0016.62153.20Form 13
Fintrust Capital Advisors, Llc12-31-2020Com12Maintained0.000.002,000.000.00166.67Form 13
Capital Analysts, Llc12-31-2020Com88Maintained0.000.0013,000.008.33147.73Form 13
Man Group Plc12-31-2020Com64,594Decreased-3.060.049,896,000.0012.52458.67Form 13
Squarepoint Ops Llc12-31-2020Com54,431Increased9.370.068,339,000.0026.93153.20Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,940Decreased-50.280.01447,000.00-42.62152.04Form 13
Wealthspire Advisors, Llc12-31-2020Com1,356New!0.000.01208,000.000.00153.39Form 13
Quadrant Capital Group Llc12-31-2020Com2,869Decreased-10.150.08440,000.009.18153.36Form 13
Optimal Asset Management, Inc.12-31-2020Com55,023Decreased-0.031.208,430,000.0016.04153.21Form 13
Quadrature Capital Ltd12-31-2020Com5,123New!0.000.04786,000.000.00153.43Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wimmer Associates 1, Llc12-31-2020Com10,336Decreased-1.010.941,583,000.0014.88153.15Form 13
Bellevue Group Ag12-31-2020Com3,400Maintained0.000.01521,000.0016.04153.24Form 13
Vivaldi Capital Management, Llc12-31-2020Com1,642Maintained0.000.05252,000.004.56153.47Form 13
Lunia Capital Lp12-31-2020Com65,340Increased20.693.8510,010,000.0040.08153.20Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,189Increased108.600.00181,000.00141.33152.23Form 13
Holocene Advisors, Lp12-31-2020Com4,017Decreased-23.250.00615,000.00-11.00153.10Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com2,500Maintained0.000.00383,000.0021.59153.20Form 13
Qube Research & Technologies Ltd12-31-2020Com8,549Decreased-83.910.021,310,000.00-81.33153.23Form 13
Exoduspoint Capital Management, Lp12-31-2020Com5,437Increased70.120.01833,000.0097.39153.21Form 13
Braun-bostich & Associates Inc.12-31-2020Com1,535New!0.000.47235,000.000.00153.09Form 13
Sofos Investments, Inc.12-31-2020Com91Maintained0.000.0014,000.000.00771.74Form 13
Unigestion Holding Sa12-31-2020Com4,400Maintained0.000.02674,000.0016.21153.18Form 13
Townsquare Capital Llc12-31-2020Com22,242Increased4.360.163,408,000.0017.84766.29Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com2,853Increased8.520.00437,000.0025.94153.17Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock3,046New!0.000.20468,000.000.00153.64Form 13
Van Leeuwen & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,715Decreased-3.160.07264,000.0012.34153.94Form 13
Running Oak Capital Llc12-31-2020Com35,820Decreased-3.201.835,488,000.0012.34153.21Form 13
Standard Family Office Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Concord Wealth Partners12-31-2020Com17New!0.000.003,000.000.00176.47Form 13
Castellan Group, Llc12-31-2020Com10,100New!0.001.671,547,000.000.00153.17Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock90New!0.000.0014,000.000.00155.56Form 13
Interchange Capital Partners, Llc12-31-2020Com125New!0.000.0119,000.000.00152.00Form 13
Glenmede Trust Co Na12-31-2020Com1,452Decreased-1.090.00222,000.0015.03305.78Form 13
Thrivent Financial For Lutherans12-31-2020Com133,473Decreased-3.400.0420,448,000.0012.11306.40Form 13
Fifth Third Bancorp12-31-2020Com31,374Decreased-0.060.024,806,000.0015.97153.18Form 13
Mackay Shields Llc12-31-2020Com19,425Decreased-0.460.022,976,000.0015.53306.47Form 13
First Manhattan Co12-31-2020Com3,323Maintained0.000.00509,000.0016.21153.17Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com21,278Decreased-6.970.053,260,000.0012.96153.21Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share2,654Increased0.570.07407,000.0016.95153.35Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,492,464Increased39.230.07688,211,000.0069.02153.19Form 13
Tocqueville Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com497,712Decreased-6.710.0376,250,000.0013.26153.20Form 13
Brown Capital Management Llc12-31-2020Com22,626Increased2.080.023,466,000.0023.92153.19Form 13
Morgan Stanley12-31-2020Com467,483Increased70.340.0071,619,000.00106.801,071.47Form 13
Barings Llc12-31-2020Com2,969Decreased-39.310.01455,000.00-29.46306.47Form 13
Santa Monica Partners Lp12-31-2020Com40,793Maintained0.004.626,249,000.0016.04153.19Form 13
Invesco Ltd.12-31-2020Com1,242,298Increased1.100.05190,321,000.0022.75919.61Form 13
Df Dent & Co Inc12-31-2020Com2,222New!0.000.00340,000.000.00153.02Form 13
State Street Corp12-31-2020Com4,859,057Decreased-2.630.05747,176,000.0012.94153.77Form 13
1832 Asset Management L.p.12-31-2020Com174,684Increased0.510.0626,658,000.0020.98152.61Form 13
Deutsche Bank Ag\12-31-2020Com294,591Increased3.690.0245,132,000.0020.351,225.98Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock8,047Decreased-87.860.001,233,000.00-85.91153.22Form 13
Financial Architects, Inc12-31-2020Com3,217Maintained0.000.09493,000.0016.00153.25Form 13
Advisor Partners Llc12-31-2020Com6,259Increased4.510.07959,000.0021.24153.22Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock4,266Decreased-2.040.00653,000.0013.57153.07Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com21,780Decreased-49.990.003,337,000.00-41.95612.91Form 13
Cetera Investment Advisers12-31-2020Com6,122New!0.000.02938,000.000.00153.22Form 13
Prestige Wealth Management Group Llc12-31-2020Com2,170Increased3.730.09332,000.0025.76302.57Form 13
Jacobsen Capital Management12-31-2020Com8,364Maintained0.000.761,281,000.0016.03153.16Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm571,345Increased1.539.9975,417,540,000.006.201,320,000.00Form 13
Salem Investment Counselors Inc12-31-2020Com225Increased50.000.0034,000.0078.95151.11Form 13
Symmetry Partners, Llc12-31-2020Com4,801Maintained0.000.06736,000.0016.09153.30Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,483Increased1.230.05227,000.0017.62153.07Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com35New!0.000.005,000.000.00142.86Form 13
First National Bank Of Omaha12-31-2020Com85,816Increased1.660.7113,147,000.0017.98306.57Form 13
Truist Financial Corp12-31-2020Com319,292New!0.000.0948,915,000.000.00765.96Form 13
Albion Financial Group /ut12-31-2020Com1,924Decreased-0.720.03295,000.0015.23153.33Form 13
National Pension Service12-31-2020Com192,466Increased0.330.0729,486,000.0021.81153.20Form 13
Berman Capital Advisors, Llc12-31-2020Stock262Maintained0.000.0140,000.000.00152.67Form 13
Atonra Partners12-31-2020Com14,582New!0.001.102,234,000.000.00153.20Form 13
Jpmorgan Chase & Co12-31-2020Common421,124Maintained0.000.0164,516,000.000.001,653.38Form 13
Achmea Investment Management B.v.12-31-2020Equity19,787Decreased-70.960.113,032,000.00-64.74153.23Form 13
Retirement Group, Llc12-31-2020Com29New!0.000.004,000.000.00137.93Form 13
Principal Financial Group Inc12-31-2020Com178,087Maintained0.000.0227,283,000.000.00306.40Form 13
Schroder Investment Management Group12-31-2020Com435,896Maintained0.000.0966,779,000.000.00765.60Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,430Decreased-55.620.00219,000.000.00153.15Form 13