Brown & Brown Inc Com

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Brown & Brown Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
541547813642
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com21,000Maintained0.000.10971,000.003.0846.24Form 13
Park National Corp /oh/12-31-2020Com83,058Maintained0.000.183,938,000.004.7347.41Form 13
Private Trust Co Na12-31-2020Equities16,508Maintained0.000.00782,000.004.6947.37Form 13
State Of Alaska, Department Of Revenue12-31-2020Com41,010Increased2.400.021,944,000.007.2394.79Form 13
Carroll Financial Associates, Inc.12-31-2020Stock455Maintained0.000.0021,000.005.0046.15Form 13
Nuwave Investment Management, Llc12-31-2020Com947Decreased-4.440.0645,000.000.0047.52Form 13
Philosmith Capital Corp12-31-2020Com325,450Maintained0.009.9915,430,000,000.004.73142,241.56Form 13
Huntington National Bank12-31-2020Common Stock63Maintained0.000.003,000.000.0047.62Form 13
Scout Investments, Inc.12-31-2020Com407,849Decreased-15.040.3519,336,000.00-11.0347.41Form 13
Cx Institutional12-31-2020Com17,951Decreased-0.590.08851,000.004.1647.41Form 13
First Hawaiian Bank12-31-2020Com22,094Decreased-3.660.051,047,000.000.8747.39Form 13
Raymond James Trust N.a.12-31-2020Common Stock19,705Decreased-4.080.04934,000.000.4394.86Form 13
First Citizens Bank & Trust Co12-31-2020Com7,060Decreased-14.130.02335,000.00-9.9547.45Form 13
Sowell Financial Services Llc12-31-2020Com182Decreased-53.090.009,000.00-50.0049.45Form 13
Norway Savings Bank12-31-2020Com500Maintained0.000.0124,000.004.3548.00Form 13
Tandem Investment Advisors, Inc.12-31-2020Com467,193Increased7.992.3822,150,000.0013.1047.41Form 13
Ifm Investors Pty Ltd12-31-2020Com23,235Increased15.600.041,102,000.0021.1047.43Form 13
Xcel Wealth Management, Llc12-31-2020Com4,736Maintained0.000.10224,000.004.6747.30Form 13
Orrstown Financial Services Inc12-31-2020Common Stock17,805Decreased-8.421.25844,000.00-3.4392.29Form 13
Gateway Investment Advisers Llc12-31-2020Com169,441Increased0.100.098,033,000.004.8347.41Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock400Maintained0.000.0019,000.005.5647.50Form 13
Crossmark Global Holdings, Inc.12-31-2020Com27,014Increased2.930.031,281,000.007.8347.42Form 13
Boston Trust Walden Corp12-31-2020Common Stock341,953Increased0.320.1716,212,000.005.0794.82Form 13
Resonant Capital Advisors, Llc12-31-2020Com9,035Increased2.240.10428,000.007.0047.37Form 13
First Financial Corp /in/12-31-2020Common Stock372Maintained0.000.0118,000.005.8848.39Form 13
Dnb Asset Management As12-31-2020Common24,999Decreased-7.989.991,185,203,000.00-3.6347,410.02Form 13
Exchange Traded Concepts, Llc12-31-2020Com8,672Increased4.780.02411,000.009.6047.39Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities4,978Maintained0.000.09236,000.004.8947.41Form 13
Tap Consulting, Llc12-31-2020Com76,802Decreased-5.671.313,641,000.00-1.2247.41Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock5,433Maintained0.000.13258,000.004.8847.49Form 13
Sabal Trust Co12-31-2020Com4,868Decreased-12.460.02231,000.00-8.3347.45Form 13
Hwg Holdings Lp12-31-2020Com16,672Decreased-3.060.43790,000.001.4147.38Form 13
Pacer Advisors, Inc.12-31-2020Common Stock24,371Decreased-54.780.021,155,000.00-52.6647.39Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com42Maintained0.000.002,000.000.0047.62Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Brown & Brown Inc504Maintained0.000.0123,000.0015.0045.63Form 13
Cutler Group Lp12-31-2020Com2,756Decreased-6.770.01112,000.005.6650.44Form 13
Pendal Group Ltd12-31-2020Com5,543Maintained0.000.00263,000.0016.3747.45Form 13
Rocky Mountain Advisers, Llc12-31-2020Com136Maintained0.000.016,000.000.0044.12Form 13
Hotaling Investment Management, Llc12-31-2020Com4,975Decreased-3.170.11236,000.001.2947.44Form 13
Ibm Retirement Fund12-31-2020Com8,749Increased14.250.03415,000.0019.6047.43Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock23,366Increased1.110.011,108,000.005.9347.42Form 13
Confluence Investment Management Llc12-31-2020Com954,978Decreased-2.040.6845,276,000.002.5994.84Form 13
Somerset Trust Co12-31-2020Common Stock6,535New!0.000.14310,000.000.0047.44Form 13
Ifp Advisors, Inc12-31-2020Stock1,461Decreased-3.820.0069,000.001.4747.23Form 13
V Wealth Advisors Llc12-31-2020Com33,523Maintained0.000.321,590,000.000.0095.61Form 13
New York State Teachers Retirement System12-31-2020Com333,036Decreased-0.770.0315,789,000.000.0047.41Form 13
Strs Ohio12-31-2020Com2,743New!0.000.00130,000.000.0047.39Form 13
Nisa Investment Advisors, Llc12-31-2020Com100,100Maintained0.000.034,746,000.004.7247.41Form 13
Retirement Systems Of Alabama12-31-2020Com656,915Increased0.130.1231,144,000.004.8647.41Form 13
Cordasco Financial Network12-31-2020Com216Maintained0.000.0110,000.000.0046.30Form 13
Jjj Advisors Inc.12-31-2020Com349Increased123.720.0117,000.00142.8648.71Form 13
Private Capital Group, Llc12-31-2020Common Stock250Maintained0.000.0012,000.009.0948.00Form 13
Fiduciary Trust Co12-31-2020Com8,904Maintained0.000.01422,000.0016.2547.39Form 13
Leavell Investment Management, Inc.12-31-2020Com56,800Maintained0.000.232,693,000.004.7547.41Form 13
First Quadrant L P/ca12-31-2020Common41,475Maintained0.000.201,966,000.004.6947.40Form 13
Cwm, Llc12-31-2020Com1,753Increased11.940.0083,000.0016.9047.35Form 13
Gwm Advisors Llc12-31-2020Common Stock5,629New!0.000.01267,000.000.0047.43Form 13
Simon Quick Advisors, Llc12-31-2020Com1,073New!0.000.0251,000.000.0047.53Form 13
Lindbrook Capital, Llc12-31-2020Stock34Maintained0.000.002,000.000.0058.82Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.149,895Decreased-47.130.052,366,000.00-44.6247.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com44,208Decreased-20.590.012,096,000.00-16.8347.41Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com576,670Decreased-2.720.0727,339,000.001.8747.41Form 13
Pggm Investments12-31-2020Com607,330Increased6.640.1328,794,000.0011.6847.41Form 13
Arizona State Retirement System12-31-2020Com68,932Decreased-5.960.033,268,000.00-1.5147.41Form 13
Three Peaks Capital Management, Llc12-31-2020Com83,432Decreased-4.091.273,956,000.000.4647.42Form 13
Gemmer Asset Management Llc12-31-2020Com968Increased0.100.0146,000.004.5547.52Form 13
Venturi Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock428New!0.000.0020,000.000.0046.73Form 13
Occidental Asset Management, Llc12-31-2020Com6,517Decreased-9.060.10309,000.00-4.6347.41Form 13
First Merchants Corp12-31-2020Common Stock42,196Decreased-3.390.132,000,000.001.1694.86Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com5,180Maintained0.000.17246,000.005.1347.49Form 13
Fenimore Asset Management Inc12-31-2020Com2,906,109Decreased-1.213.87137,779,000.003.4647.41Form 13
Comerica Bank12-31-2020Com138,144Decreased-2.329.996,560,000.00-0.7147.49Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities72,079Increased2.950.073,416,000.007.7994.75Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities16,184Increased11.670.04767,000.0016.9294.56Form 13
Hunter Associates Investment Management Llc12-31-2020Com7,400New!0.000.09351,000.000.0047.43Form 13
World Asset Management Inc12-31-2020Com9,206Decreased-2.220.04436,000.002.3547.36Form 13
Palladium Partners Llc12-31-2020Com7,350Maintained0.000.02348,000.004.5047.35Form 13
Creative Planning12-31-2020Com6,873Increased5.480.00326,000.0010.5147.43Form 13
Bruderman Asset Management, Llc12-31-2020Com5,553Increased22.020.08263,000.0027.6747.36Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com8,500Increased6.250.33403,000.0011.3347.41Form 13
Royal London Asset Management Ltd12-31-2020Com84,255Decreased-2.990.023,995,000.001.8147.42Form 13
Victory Capital Management Inc12-31-2020Com755,771Decreased-60.130.0435,831,000.00-58.2547.41Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com32,663Decreased-4.230.151,549,000.000.3247.42Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Investment Services, Llc12-31-2020Com18,212New!0.000.44863,000.000.0047.39Form 13
Heritage Wealth Advisors12-31-2020Com18New!0.000.001,000.000.0055.56Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com3,928,988Decreased-10.341.13186,272,000.00-6.1094.82Form 13
Ae Wealth Management Llc12-31-2020Com60,348Increased2.850.032,861,000.007.7247.41Form 13
State Of Michigan Retirement System12-31-2020Com85,892Increased0.350.034,072,000.0016.7147.41Form 13
Crawford Investment Counsel Inc12-31-2020Com17,765Decreased-18.420.02842,000.00-14.6047.40Form 13
First Trust Advisors Lp12-31-2020Com309,018Decreased-2.110.0214,651,000.002.5247.41Form 13
British Columbia Investment Management Corp12-31-2020Com68,565Increased64.110.023,251,000.0071.9247.41Form 13
Envestnet Asset Management Inc12-31-2020Com85,009Increased4.840.004,030,000.009.7847.41Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com19,392Decreased-1.130.03919,000.003.6147.39Form 13
Simplex Trading, Llc12-31-2020Com292Maintained0.000.0013,000.000.0044.52Form 13
Parallel Advisors, Llc12-31-2020Stock2,446Increased1222.160.01116,000.001,350.0047.42Form 13
Glenview Trust Co12-31-2020Com7,454Maintained0.000.02353,000.004.7547.36Form 13
Treasurer Of The State Of North Carolina12-31-2020Com86,671Decreased-2.370.034,109,000.002.2447.41Form 13
Cibc Asset Management Inc12-31-2020Com142,438Increased1.840.036,753,000.006.6547.41Form 13
Trust Co Of Vermont12-31-2020Com1,400Maintained0.000.0166,000.004.7647.14Form 13
Country Trust Bank12-31-2020Common Stock270New!0.000.0013,000.000.0048.15Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com187,550Decreased-3.500.038,892,000.001.0747.41Form 13
Tobam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,666New!0.000.0279,000.000.0047.42Form 13
Gables Capital Management Inc.12-31-2020Com668Maintained0.000.0232,000.006.6747.90Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com109,272Increased0.261.245,181,000.005.0147.41Form 13
Kesler, Norman & Wride, Llc12-31-2020Com22,460New!0.000.301,065,000.000.0047.42Form 13
Meritage Portfolio Management12-31-2020Common11,870Decreased-80.010.04563,000.00-76.7547.43Form 13
Los Angeles Capital Management Llc12-31-2020Com181,716Decreased-64.960.048,615,000.00-63.3047.41Form 13
Texas Permanent School Fund12-31-2020Com195,722Decreased-14.050.119,279,000.00-9.9994.83Form 13
Sg Americas Securities, Llc12-31-2020Com57,576Increased85.960.012,730,000.0094.7247.42Form 13
Advisornet Financial, Inc12-31-2020Stock1,420Maintained0.000.0167,000.004.6947.18Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com25,579Decreased-1.217.091,213,000.003.5047.42Form 13
Daiwa Securities Group Inc.12-31-2020Com10,836Increased8.980.00514,000.0042.7847.43Form 13
Glassman Wealth Services12-31-2020Com76Maintained0.000.004,000.0033.3352.63Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,895New!0.000.03137,000.000.0047.32Form 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 Stock30,087Increased1.160.001,426,000.005.8694.79Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com112,692Increased8.410.025,342,000.0013.5494.09Form 13
Blackrock Inc.12-31-2020Com27,475,696Decreased-0.550.031,302,625,000.004.15902.00Form 13
Teton Advisors, Inc.12-31-2020Com17,568Decreased-29.640.12833,000.00-26.2847.42Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com813,872Decreased-10.800.0238,586,000.00-6.5947.41Form 13
Swiss National Bank12-31-2020Com1,118,900Decreased-2.130.0453,047,000.002.4947.41Form 13
Next Financial Group, Inc12-31-2020Com20Decreased-98.250.001,000.00-98.0850.00Form 13
Magnus Financial Group Llc12-31-2020Com5,921Increased27.110.03281,000.0033.1847.46Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com4,648New!0.000.09215,000.000.0046.26Form 13
Banque Cantonale Vaudoise12-31-2020Com4,700Maintained0.000.01223,000.005.1947.45Form 13
Phoenix Wealth Advisors12-31-2020Com400New!0.000.0119,000.000.0047.50Form 13
Rwm Asset Management, Llc12-31-2020Com273New!0.000.0013,000.000.0047.62Form 13
Lincoln National Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Navellier & Associates Inc12-31-2020Com62,961Increased9.560.542,985,000.0014.7247.41Form 13
Securian Asset Management, Inc12-31-2020Com22,349Decreased-1.960.021,060,000.002.7147.43Form 13
Alliancebernstein L.p.12-31-2020Com400,681Decreased-1.350.0118,996,000.003.3147.41Form 13
Agf Investments Inc.12-31-2020Com4,152Decreased-81.110.00197,000.00-80.2047.45Form 13
Diamond Hill Capital Management Inc12-31-2020Com579,881Decreased-0.590.1327,492,000.004.1147.41Form 13
Cim, Llc12-31-2020Com20,333Increased3.420.17910,000.001.6844.75Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com8,020Increased39.240.06380,000.0045.5947.38Form 13
K.j. Harrison & Partners Inc12-31-2020Com60,000Maintained0.000.462,845,000.004.6347.42Form 13
Agf Investments Llc12-31-2020Com16,728Decreased-45.020.09793,000.00-42.4147.41Form 13
Vident Investment Advisory, Llc12-31-2020Com37,150Increased0.250.071,761,000.005.0147.40Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock158,836Increased19.080.017,510,000.0024.44282.57Form 13
Moloney Securities Asset Management, Llc12-31-2020Com16,761New!0.000.18795,000.000.0047.43Form 13
Versant Capital Management, Inc12-31-2020Stock39Maintained0.000.001,000.000.0025.64Form 13
Marks Group Wealth Management, Inc12-31-2020Com107,165Increased0.170.795,081,000.004.9194.83Form 13
Bp Plc12-31-2020Com15,947Decreased-30.970.02756,000.00-27.7247.41Form 13
Fmr Llc12-31-2020Com1,805,102Increased4.130.0085,581,000.0021.12189.68Form 13
Fil Ltd12-31-2020Com206,431Decreased-24.870.019,787,000.00-12.6294.19Form 13
Sei Investments Co12-31-2020Com49,829Decreased-31.800.012,362,000.00-29.2047.40Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock666Maintained0.000.0032,000.006.6748.05Form 13
Howe & Rusling Inc12-31-2020Com848New!0.000.0140,000.000.0047.17Form 13
New York State Common Retirement Fund12-31-2020Common Stock936,900Decreased-5.370.0544,418,000.00-0.9047.41Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com26,341Increased1.510.021,249,000.006.3047.42Form 13
Toronto Dominion Bank12-31-2020Com45,264Increased12.280.002,146,000.0017.5947.41Form 13
Commerce Bank12-31-2020Com19,092Increased102.100.00905,000.00111.4594.81Form 13
Bessemer Group Inc12-31-2020Sc28,933Increased4.610.001,371,000.009.50141.08Form 13
Great Lakes Advisors, Llc12-31-2020Com55,679Decreased-75.560.052,640,000.00-74.40142.75Form 13
Washington Trust Co12-31-2020Com45Decreased-4.260.002,000.000.0044.44Form 13
Keybank National Association/oh12-31-2020Com19,357Decreased-9.950.00918,000.00-5.6547.42Form 13
Oregon Public Employees Retirement Fund12-31-2020Com101,114Increased1.730.064,794,000.006.5647.41Form 13
Bar Harbor Trust Services12-31-2020Com146,529Increased0.142.596,947,000.004.8847.41Form 13
Profund Advisors Llc12-31-2020Com19,096Increased3.980.04905,000.008.9047.39Form 13
Ci Investments Inc.12-31-2020Com5,547Increased17.070.00263,000.0022.9047.41Form 13
Proshare Advisors Llc12-31-2020Com357,961Increased5.690.0616,971,000.0010.6847.41Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock49Maintained0.000.002,000.000.0040.82Form 13
Parkside Financial Bank & Trust12-31-2020Com67Increased81.080.003,000.00200.0087.38Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com47,450Increased5.000.022,250,000.009.9747.42Form 13
Sawtooth Solutions, Llc12-31-2020Com7,602Increased18.390.01360,000.0023.7147.36Form 13
Illinois Municipal Retirement Fund12-31-2020Com10,583Increased167.990.02502,000.00180.4547.43Form 13
Advisory Services Network, Llc12-31-2020Stock35,843Increased1.020.071,699,000.005.79141.26Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock151,404Decreased-31.750.037,178,000.00-28.5347.41Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com4,255Decreased-46.900.16202,000.00-44.3547.47Form 13
Center For Financial Planning, Inc.12-31-2020Com308Maintained0.000.0015,000.007.1448.70Form 13
Lountzis Asset Management, Llc12-31-2020Com167,280Decreased-4.775.827,931,000.00-0.2647.41Form 13
Wells Fargo & Company/mn12-31-2020Com9,970,592Increased0.750.12472,706,000.005.52284.62Form 13
Meeder Asset Management Inc12-31-2020Com284Increased73.170.0013,000.0085.7145.77Form 13
Renaissance Technologies Llc12-31-2020Com179,700Increased551.090.018,520,000.00582.1547.41Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com606,055Increased0.491.3128,733,000.005.2447.41Form 13
Rhumbline Advisers12-31-2020Com728,289Decreased-5.990.0534,528,000.00-1.5547.41Form 13
Aviva Plc12-31-2020Com188,786Increased1.500.058,950,000.006.2947.41Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity113,167Decreased-22.659.985,365,247,000.00-19.0047,410.00Form 13
Strategy Asset Managers Llc12-31-2020Com4,504New!0.000.05213,000.000.0047.29Form 13
First Eagle Investment Management, Llc12-31-2020Com8,354,734Decreased-0.541.12396,098,000.004.1647.41Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com97,749Increased20.090.054,634,000.0025.7547.41Form 13
Kbc Group Nv12-31-2020Com69,661Increased17.240.023,303,000.0022.7947.42Form 13
Korea Investment Corp12-31-2020Com59,700Decreased-70.630.012,830,000.00-69.2547.40Form 13
Ls Investment Advisors, Llc12-31-2020Com13,702Maintained0.000.03650,000.004.8447.44Form 13
Hightower Advisors, Llc12-31-2020Com20,271Increased7.820.00959,000.0012.6947.31Form 13
Financial Enhancement Group Llc12-31-2020Com4,745Increased2.770.05225,000.007.6647.42Form 13
Advisor Group Holdings, Inc.12-31-2020Com72,798Decreased-27.510.013,449,000.00-19.04328.80Form 13
Harvest Fund Management Co., Ltd12-31-2020Com547Maintained0.000.0025,000.000.0045.70Form 13
Standard Life Aberdeen Plc12-31-2020Com32,191Increased0.690.001,527,000.005.5394.88Form 13
Sepio Capital, Lp12-31-2020Com28,837Increased17.690.121,367,000.0023.2647.40Form 13
Tfc Financial Management12-31-2020Com376Maintained0.000.0118,000.005.8847.87Form 13
Franklin Resources Inc12-31-2020Com60,300Increased11.410.002,859,000.0016.65189.35Form 13
Bank Of America Corp /de/12-31-2020Com1,045,243Decreased-18.680.0049,556,000.00-5.41288.62Form 13
Stephens Inc /ar/12-31-2020Com29,787Increased6.870.031,412,000.0024.3047.40Form 13
Panagora Asset Management Inc12-31-2020Common44,002Increased187.820.012,086,000.00234.8347.41Form 13
Prudential Plc12-31-2020Brown & Brown Inc34,876Maintained0.000.011,653,000.000.0047.40Form 13
Nicholas Company, Inc.12-31-2020Com172,310Decreased-0.010.158,169,000.0016.3047.41Form 13
Mackenzie Financial Corp12-31-2020Com97,429Increased3.830.014,619,000.0020.7647.41Form 13
Martingale Asset Management L P12-31-2020Com185,024Increased49.479.998,773,000.0056.5294.91Form 13
Prospector Partners Llc12-31-2020Com530,730Decreased-1.433.1325,162,000.003.2347.41Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com10,410Increased0.140.00494,000.004.8847.45Form 13
Lazard Asset Management Llc12-31-2020Common Stock191,767Increased0.260.019,091,000.005.0047.41Form 13
Oppenheimer Asset Management Inc.12-31-2020Com16,731Increased253.870.01794,000.00271.03142.16Form 13
Tower Bridge Advisors12-31-2020Common112,833Increased0.740.445,349,413,000.005.5147,410.00Form 13
Veritable, L.p.12-31-2020Com20,309Increased6.900.02963,000.0011.9847.42Form 13
Ironwood Investment Counsel, Llc12-31-2020Com66,614Decreased-1.210.813,581,000.005.29200.43Form 13
Handelsbanken Fonder Ab12-31-2020Com46,534Maintained0.000.012,206,000.004.7047.41Form 13
Employees Retirement System Of Texas12-31-2020Com38,600Decreased-31.800.031,830,000.00-28.5747.41Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common330Increased15.380.0016,000.0023.0848.48Form 13
Signaturefd, Llc12-31-2020Com1,648Increased23.910.0078,000.0030.0047.33Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com53,697Increased8.460.022,546,000.0013.6147.41Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Com7,858Decreased-14.570.01373,000.00-0.5347.47Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc12-31-2020Com41,000Maintained0.000.011,944,000.000.0047.41Form 13
Moors & Cabot, Inc.12-31-2020Com4,392New!0.000.02208,000.000.0047.36Form 13
Ubs Group Ag12-31-2020Com288,641Decreased-12.280.0013,684,000.00-8.13142.16Form 13
Trexquant Investment Lp12-31-2020Com15,468New!0.000.08733,000.000.0047.39Form 13
Xponance, Inc.12-31-2020Com26,007Decreased-0.770.031,233,000.003.8847.41Form 13
Baird Financial Group, Inc.12-31-2020Common102,764Increased1.200.014,872,000.005.9847.41Form 13
Harbor Advisors Llc12-31-2020Com24,000Maintained0.000.251,138,000.004.7947.42Form 13
Independent Advisor Alliance12-31-2020Com16,271Decreased-86.530.05771,000.00-85.9047.38Form 13
Cannell Peter B & Co Inc12-31-2020Com5,200Maintained0.000.01247,000.005.1147.50Form 13
Valeo Financial Advisors, Llc12-31-2020Stock10Maintained0.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock24,039Decreased-3.140.021,140,000.001.4247.42Form 13
Elo Mutual Pension Insurance Co12-31-2020Com17,091New!0.000.03810,000.000.0047.39Form 13
Bellevue Asset Management, Llc12-31-2020Com36Maintained0.000.002,000.000.0055.56Form 13
Archer Investment Corp12-31-2020Com845Maintained0.000.0240,061,000.0016.3147,409.47Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com6,125Maintained0.008.28290,386,000.0030.8947,409.96Form 13
Barclays Plc12-31-2020Com200,380Increased12.610.009,500,000.0017.9794.84Form 13
Commonwealth Equity Services, Llc12-31-2020Com59,473Increased9.930.012,819,000.0015.1147.40Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,344Increased11.490.03396,000.0017.1647.46Form 13
Westpac Banking Corp12-31-2020Com19,510Maintained0.009.99924,969,000.004.7347,409.99Form 13
Northern Trust Corp12-31-2020Com2,175,673Increased0.060.02103,149,000.004.79237.13Form 13
Teacher Retirement System Of Texas12-31-2020Com177,152Increased14.890.058,399,000.0033.6447.41Form 13
Citigroup Inc12-31-2020Com168,907Decreased-10.710.008,008,000.00-6.47189.76Form 13
Acadian Asset Management Llc12-31-2020Com1,461Decreased-46.050.0069,000.00-43.4447.23Form 13
Bank Of Nova Scotia12-31-2020Com13,394Increased37.630.00635,000.0043.9947.41Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com39,267Increased12.920.011,862,000.0018.3047.42Form 13
Smithfield Trust Co12-31-2020Common Stock4,210Maintained0.000.01200,000.004.7147.51Form 13
Atlanta Capital Management Co L L C12-31-2020Com5,978,136Increased0.321.02283,423,000.005.0647.41Form 13
Vanguard Group Inc12-31-2020Com24,488,374Increased2.330.031,160,994,000.007.17284.42Form 13
Nomura Asset Management Co Ltd12-31-2020Com47,061Decreased-5.480.022,231,000.00-1.0247.41Form 13
Ameritas Investment Partners, Inc.12-31-2020Com91,086Decreased-6.710.204,317,000.00-2.29134.81Form 13
Federated Hermes, Inc.12-31-2020Com890,854Decreased-7.210.0842,235,000.00-2.82142.81Form 13
Vaughan David Investments Llc/il12-31-2020Com100,200Maintained0.000.164,750,000.004.7247.41Form 13
Asset Management One Co., Ltd.12-31-2020Com110,762Decreased-1.690.025,103,000.000.0446.07Form 13
Eaton Vance Management12-31-2020Common Stock27,951Increased1.280.001,325,000.006.0847.40Form 13
Raymond James & Associates12-31-2020Com605,942Increased2.830.0328,728,000.007.6947.41Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com12,684Decreased-7.370.00602,000.00-2.9047.46Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com761,230Increased57.530.0536,090,000.0064.9847.41Form 13
Mason Street Advisors, Llc12-31-2020Com125,917Increased0.230.105,970,000.004.9847.41Form 13
Geode Capital Management, Llc12-31-2020Com3,038,980Increased5.430.02144,078,000.0010.3547.41Form 13
Nordea Investment Management Ab12-31-2020Com11,190Increased6.720.00531,000.0012.2647.45Form 13
Natixis12-31-2020Com72,622Maintained0.000.013,443,000.000.0047.41Form 13
Advisors Asset Management, Inc.12-31-2020Com16,859Increased17.460.01799,000.0022.9247.39Form 13
Madison Asset Management, Llc12-31-2020Com1,410,543Decreased-0.440.9866,874,000.004.2747.41Form 13
Burgundy Asset Management Ltd.12-31-2020Com1,482,495Increased4.900.7770,285,000.009.8547.41Form 13
Bridgewater Associates, Lp12-31-2020Com33,737New!0.000.011,599,000.000.0047.40Form 13
Magnetar Financial Llc12-31-2020Com54,033Increased644.670.042,562,000.00681.1047.42Form 13
Alphasimplex Group, Llc12-31-2020Com7,606Decreased-14.900.13361,000.00-10.8647.46Form 13
Apg Asset Management N.v.12-31-2020Com3,522,527Decreased-10.540.22136,491,000.00-10.2138.75Form 13
Ensign Peak Advisors, Inc12-31-2020Com299,366Decreased-4.530.0314,193,000.00-0.0247.41Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com399,356Decreased-0.240.0418,934,000.004.48194.30Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com39,048Decreased-1.340.001,851,000.003.2947.40Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com25,580Increased2.030.121,213,000.006.8747.42Form 13
Wall Street Access Asset Management, Llc12-31-2020Com30,000Maintained0.001.071,422,000.004.7147.40Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares90,000Increased200.000.324,267,000.00214.2147.41Form 13
Quantbot Technologies Lp12-31-2020Com8,756New!0.000.04415,000.000.0047.40Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com11,149Decreased-6.590.00529,000.00-2.0447.45Form 13
Andra Ap-fonden12-31-2020Com167,400Increased66.400.187,936,000.0074.2647.41Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com78,244Increased73.850.033,620,000.0078.15138.80Form 13
Crestline Management, Lp12-31-2020Com54,476New!0.000.272,583,000.000.0047.42Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com137,300Decreased-0.440.066,509,000.0015.8047.41Form 13
Prospera Financial Services Inc12-31-2020Com17,138Increased334.310.06813,000.00354.1947.44Form 13
Column Capital Advisors, Llc12-31-2020Stock2,049Increased25.090.0297,000.0031.0847.34Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com4,597Maintained0.000.00210,000.000.0091.40Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com645Increased90.270.4631,000.00121.4348.06Form 13
Penserra Capital Management Llc12-31-2020Com497Decreased-79.040.0023,000.00-76.0446.28Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,575Maintained0.000.02217,000.000.0047.43Form 13
Gulf International Bank (uk) Ltd12-31-2020Equity58,395Increased4.650.042,768,000.009.5847.40Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares253,648Increased45.860.5412,025,000.0052.7647.41Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com81,065Decreased-0.960.053,843,000.0015.2047.41Form 13
Alphacrest Capital Management Llc12-31-2020Com43,692Increased113.900.172,071,000.00123.8947.40Form 13
Teza Capital Management Llc12-31-2020Com5,199Maintained0.000.14246,000.000.0047.32Form 13
Zions Bancorporation, N.a.12-31-2020Com76Maintained0.000.004,000.0033.3352.63Form 13
Cwm Advisors, Llc12-31-2020Com9,905New!0.000.10469,000.000.0047.35Form 13
Gillson Capital Lp12-31-2020Com84,378New!0.000.444,000,000.000.0047.41Form 13
Bdo Wealth Advisors, Llc12-31-2020Com15,392Increased0.200.10730,000.005.0447.43Form 13
Pearl River Capital, Llc12-31-2020Com11,397Increased19.370.19540,000.0038.8247.38Form 13
Carillon Tower Advisers, Inc.12-31-2020Com311,855Decreased-13.700.0914,785,000.00-9.6347.41Form 13
Bridgefront Capital, Llc12-31-2020Com12,027New!0.000.19570,000.000.0047.39Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock18New!0.000.001,000.000.0055.56Form 13
Blueshift Asset Management, Llc12-31-2020Com4,712New!0.000.03223,000.000.0047.33Form 13
Rockefeller Capital Management L.p.12-31-2020Com10,771Increased0.160.00509,000.0016.2147.35Form 13
Distillate Capital Partners Llc12-31-2020Com29,842New!0.000.661,380,000.000.0046.24Form 13
Fora Capital, Llc12-31-2020Com2,308Maintained0.000.17109,000,000.000.0047,227.04Form 13
Peak6 Investments Llc12-31-2020Com6,055Decreased-93.880.00287,000.00-92.8894.79Form 13
Ossiam12-31-2020Com14,410Increased4.180.02683,000.009.1147.40Form 13
Seeyond12-31-2020Common Stock9,595Decreased-0.570.05454,000.003.8947.32Form 13
Cws Financial Advisors, Llc12-31-2020Com7,017Decreased-0.640.19333,000.004.0647.46Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com7New!0.000.000.000.000.00Form 13
Cadent Capital Advisors, Llc12-31-2020Com4,291New!0.000.10203,000.000.0047.31Form 13
Jump Financial, Llc12-31-2020Common Stock5,069New!0.000.04240,000.000.0094.69Form 13
Altus Wealth Group Llc12-31-2020Com72New!0.000.003,000.000.0041.67Form 13
Vantage Consulting Group Inc12-31-2020Com203New!0.000.0010,000.000.0049.26Form 13
M&t Bank Corp12-31-2020Com14,239Increased43.090.00675,000.0050.00242.10Form 13
American International Group, Inc.12-31-2020Com425,578Decreased-1.130.0720,177,000.003.5547.41Form 13
Pnc Financial Services Group, Inc.12-31-2020Com78,067Decreased-24.410.003,702,000.00-12.07285.40Form 13
Stifel Financial Corp12-31-2020Com182,069Increased2.550.028,631,000.007.38182.37Form 13
American Century Companies Inc12-31-2020Com498,249Decreased-42.560.0223,622,000.00-33.1947.41Form 13
Legal & General Group Plc12-31-2020Com1,595,281Decreased-2.580.0375,631,000.0013.31142.19Form 13
Ameriprise Financial Inc12-31-2020Com457,422Decreased-29.920.0121,686,000.00-18.49142.19Form 13
Credit Suisse Ag/12-31-2020Com658,738Increased1.460.0131,231,000.0018.01239.63Form 13
Kennedy Capital Management, Inc.12-31-2020Com5,633New!0.000.01267,000.000.0047.40Form 13
Goldman Sachs Group Inc12-31-2020Cmn778,494Decreased-40.660.0136,908,000.00-30.9794.82Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common9,988Increased17.510.00474,000.0036.9947.46Form 13
Axa S.a.12-31-2020Com384,300Increased411.040.0618,220,000.00435.2547.41Form 13
Wellington Management Group Llp12-31-2020Com37,312Increased200.180.001,769,000.00248.9247.41Form 13
Amalgamated Bank12-31-2020Com32,341Increased0.299.991,533,000.005.0047.40Form 13
Mutual Of America Capital Management Llc12-31-2020Equities234,208Increased0.590.1311,104,000.0017.0147.41Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com257,154Increased0.050.0112,081,000.002.78236.41Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,234,853Increased1.150.10105,955,000.005.9494.82Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock450,637Increased7.450.0121,365,000.0012.5347.41Form 13
Bokf, Na12-31-2020Com25,964Increased6.780.021,231,000.0011.8192.37Form 13
Royal Bank Of Canada12-31-2020Com659,185Decreased-8.600.0031,252,000.00-4.28340.00Form 13
Shelton Capital Management12-31-2020Com13,111Decreased-3.770.03622,000.000.8147.44Form 13
Great West Life Assurance Co /can/12-31-2020Com396,240Increased0.460.0318,764,000.005.09142.44Form 13
Td Asset Management Inc12-31-2020Com338,779Decreased-2.740.0216,062,000.001.8647.41Form 13
Voya Investment Management Llc12-31-2020Com58,953Decreased-6.200.012,795,000.00-1.76143.23Form 13
California State Teachers Retirement System12-31-2020Common Stock422,214Increased1.340.0320,017,000.006.1347.41Form 13
Coldstream Capital Management Inc12-31-2020Com24,064Increased14.780.071,141,000.0020.2347.42Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com26Maintained0.000.001,000.000.0038.46Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com401,640Decreased-13.100.0119,041,000.00-9.00520.69Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock59New!0.000.003,000.000.0050.85Form 13
Paloma Partners Management Co12-31-2020Com4,358Decreased-87.260.00206,000.00-86.6994.32Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock9,551Increased3.240.12453,000.008.1147.43Form 13
Prudential Financial Inc12-31-2020Com34,609Increased0.670.001,641,000.005.4695.03Form 13
Wedbush Securities Inc12-31-2020Com12,694Decreased-2.190.05602,000.002.3847.42Form 13
Longfellow Investment Management Co Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Aqr Capital Management Llc12-31-2020Com94,545Increased11.520.014,398,000.0015.0146.52Form 13
Two Sigma Investments, Lp12-31-2020Com15,314Decreased-67.310.00726,000.00-65.7747.41Form 13
Shell Asset Management Co12-31-2020Com58,389Decreased-7.650.062,768,000.00-3.2847.41Form 13
Balyasny Asset Management Llc12-31-2020Com952,210Increased122.420.3345,144,000.00132.9347.41Form 13
Janus Henderson Group Plc12-31-2020Com542,244Increased15.020.0125,708,000.0020.4647.41Form 13
Guggenheim Capital Llc12-31-2020Com27,977Increased24.430.011,326,000.0030.2694.77Form 13
Pictet Asset Management Ltd12-31-2020Com99,183Increased13.350.004,702,000.0018.7194.80Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com10,871New!0.000.01515,000.000.0047.37Form 13
Aureus Asset Management, Llc12-31-2020Stock13,475Maintained0.000.05639,000.004.7547.42Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com17,643New!0.000.00836,000.000.0047.38Form 13
Southeast Asset Advisors Inc.12-31-2020Com72,454Increased19.830.683,435,000.0025.5047.41Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com18,834Increased3.360.00893,000.008.2447.41Form 13
Macquarie Group Ltd12-31-2020Com14,491Decreased-9.500.00687,000.00-5.24142.13Form 13
Citadel Advisors Llc12-31-2020Com969,352Increased1521.230.0145,957,000.001,597.71142.21Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com6,302Maintained0.000.10299,000.000.0047.45Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,514Decreased-0.820.01167,000.004.3847.52Form 13
Susquehanna International Group, Llp12-31-2020Com19,588Decreased-76.670.00929,000.00-75.5647.43Form 13
Alberta Investment Management Corp12-31-2020Com109,200Maintained0.000.055,177,000.004.7347.41Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock9,439Maintained0.000.00448,000.004.9247.46Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock76,639Decreased-13.400.053,633,000.00-8.6547.40Form 13
Nuveen Asset Management, Llc12-31-2020Com960,073Increased21.300.0245,517,000.0027.0494.82Form 13
Metlife Investment Management, Llc12-31-2020Com129,016Decreased-7.640.036,117,000.007.4347.41Form 13
Tower Research Capital Llc (trc)12-31-2020Com19,118Increased75.910.03906,000.0084.1594.75Form 13
Allianz Asset Management Gmbh12-31-2020Com100,407Increased920.600.004,760,000.001,087.0394.82Form 13
Vestcor Inc12-31-2020Com14,743Increased19.040.03699,000.0024.6047.41Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com4,657New!0.000.01221,000.000.0047.46Form 13
Utah Retirement Systems12-31-2020Com47,136Increased4.430.032,234,000.009.3547.39Form 13
Voloridge Investment Management, Llc12-31-2020Com115,806New!0.000.055,490,000.000.0047.41Form 13
Clarkston Capital Partners, Llc12-31-2020Com4,070,078Increased8.274.08192,962,000.0013.3947.41Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kerrisdale Advisers, Llc12-31-2020Com170,045Maintained0.000.628,062,000.004.7347.41Form 13
Select Equity Group, L.p.12-31-2020Com13,889,579Increased7.339.99658,504,940,000.0012.4047,410.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com91,208Increased123.140.034,324,000.00133.7347.41Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com134,687Increased50.880.096,386,000.0058.0347.41Form 13
Point72 Asset Management, L.p.12-31-2020Com102,800New!0.000.024,874,000.000.0047.41Form 13
Engineers Gate Manager Lp12-31-2020Com24,962New!0.000.051,183,000.000.0047.39Form 13
Man Group Plc12-31-2020Com161,594Decreased-16.270.037,661,000.00-12.3294.82Form 13
River Wealth Advisors Llc12-31-2020Com4,339New!0.000.04206,000.000.0047.48Form 13
Squarepoint Ops Llc12-31-2020Com15,235Decreased-69.050.01722,000.00-67.6147.39Form 13
Etf Managers Group, Llc12-31-2020Common Stock7,851Increased12.080.01363,000.0014.8746.24Form 13
Quadrant Capital Group Llc12-31-2020Com215Decreased-13.650.0010,000.000.0046.51Form 13
Optimal Asset Management, Inc.12-31-2020Com9,816Maintained0.000.07465,000.004.7347.37Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com155,592New!0.000.107,378,000.000.0047.42Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp12-31-2020Com127,598New!0.000.796,049,000.000.0047.41Form 13
Qube Research & Technologies Ltd12-31-2020Com36,522Decreased-39.300.021,732,000.00-36.4247.42Form 13
Athanor Capital, Lp12-31-2020Com21,063Decreased-10.250.02999,000.00-5.9347.43Form 13
Exoduspoint Capital Management, Lp12-31-2020Com41,825Increased253.310.021,983,000.00269.9647.41Form 13
Sofos Investments, Inc.12-31-2020Comstock6New!0.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com19,905Decreased-29.500.03944,000.00-26.1347.43Form 13
Walleye Capital Llc12-31-2020Com35,612New!0.000.111,688,000.000.0047.40Form 13
Twinbeech Capital Lp12-31-2020Com21,438New!0.000.161,016,000.000.0047.39Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com5,833Decreased-63.590.10277,000.00-61.7947.49Form 13
Kingsview Wealth Management, Llc12-31-2020Com5,618Decreased-7.090.02266,000.00-2.9247.35Form 13
Hyperion Capital Advisors Lp12-31-2020Com32,000Maintained0.000.601,517,000.004.6947.41Form 13
Running Oak Capital Llc12-31-2020Com103,599Decreased-2.721.644,912,000.001.8947.41Form 13
Occudo Quantitative Strategies Lp12-31-2020Com9,821New!0.000.15466,000.000.0047.45Form 13
Glenmede Trust Co Na12-31-2020Com10,175Decreased-12.100.00481,000.00-8.0394.46Form 13
Thrivent Financial For Lutherans12-31-2020Com108,131Decreased-1.360.015,127,000.003.3094.83Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com533Increased0.950.0025,000.004.1746.90Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com42,982Decreased-7.270.032,038,000.007.8947.42Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,373,447Increased0.830.03254,755,000.0017.2847.41Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,307,544Decreased-4.820.0261,991,000.0010.7147.41Form 13
Morgan Stanley12-31-2020Com855,022Increased88.110.0040,536,000.00118.81331.71Form 13
Ashford Capital Management Inc12-31-2020Com14,000Maintained0.000.06664,000.0016.2947.43Form 13
Barings Llc12-31-2020Com4,778Decreased-4.360.01227,000.000.4447.51Form 13
Invesco Ltd.12-31-2020Com1,096,570Decreased-36.040.0151,988,000.00-25.60189.44Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock58,733Increased172.540.082,785,000.00217.2047.42Form 13
State Street Corp12-31-2020Com9,228,636Decreased-1.770.03437,530,000.002.8747.41Form 13
Deutsche Bank Ag\12-31-2020Com409,069Increased3.900.0119,394,000.008.81284.43Form 13
Castleark Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock33,857Maintained0.000.001,605,000.000.0047.41Form 13
Advisor Partners Llc12-31-2020Com5,734Increased0.440.02272,000.005.4347.44Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com12,920Decreased-36.450.00613,000.00-33.3796.34Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com205Decreased-70.670.0010,000.00-64.2948.78Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,318,963Increased4.219.9959,709,455,000.0015.74452,700.15Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com5,718Maintained0.000.02271,000.004.6347.39Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com204New!0.000.019,000.000.0044.12Form 13
Truist Financial Corp12-31-2020Com239,152New!0.000.0111,337,000.000.00236.95Form 13
National Pension Service12-31-2020Com28,263Increased48.260.001,340,000.0072.4647.41Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock278Maintained0.000.0013,000.000.0046.76Form 13
Jpmorgan Chase & Co12-31-2020Common507,393Maintained0.000.0024,056,000.000.00279.16Form 13
Achmea Investment Management B.v.12-31-2020Equity97,701New!0.000.174,632,000.000.0047.41Form 13
Wcm Investment Management, Llc12-31-2020Com19,783Maintained0.000.00938,000.000.0047.41Form 13
Principal Financial Group Inc12-31-2020Com8,849,570Decreased-0.520.31419,558,000.00-0.5294.80Form 13
Schroder Investment Management Group12-31-2020Com1,564,412Maintained0.000.1074,168,000.000.00142.20Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,519,471Maintained0.000.0372,027,000.000.0047.40Form 13
Hsbc Holdings Plc12-31-2020Com103,880Maintained0.000.004,875,000.000.0093.72Form 13