Caci Intl Inc

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Caci Intl Inc

$CACI

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NewIncreasedMaintainedDecreasedLiquidated
411157013647
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities2,630Decreased-0.040.00655,000.0016.96249.05Form 13
Wedge Capital Management L L P/nc12-31-2020Cl A1,530Decreased-0.390.00381,000.0016.51249.02Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A10,299Increased23.190.032,567,000.0044.13498.46Form 13
Diversified Trust Co12-31-2020Cl A1,013Maintained0.000.01253,000.0017.13249.75Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Cl A3,080Maintained0.000.65768,000.0016.89249.35Form 13
Hexavest Inc.12-31-2020Class A1,186Maintained0.000.01296,000.0017.00249.58Form 13
Huntington National Bank12-31-2020Common Stock13Maintained0.000.003,000.000.00230.77Form 13
First Citizens Bank & Trust Co12-31-2020Cl A1,302Maintained0.000.02325,000.0016.91249.62Form 13
Sonora Investment Management, Llc12-31-2020Equities800Maintained0.000.02199,000.0016.37248.75Form 13
Sowell Financial Services Llc12-31-2020Com570Increased94.540.01142,000.00129.03249.12Form 13
Tandem Investment Advisors, Inc.12-31-2020Com850New!0.000.02212,000.000.00249.41Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Cl A1,106Maintained0.000.16265,000.000.00239.60Form 13
Guild Investment Management, Inc.12-31-2020Cl A2,570Increased10.300.71641,000.0028.97249.42Form 13
Alpha Windward Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com1,948Decreased-22.330.01486,000.00-9.16249.49Form 13
Private Capital Advisors, Inc.12-31-2020Com39,273Increased89.511.989,792,000.00121.69249.33Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock22Increased4.760.005,000.0025.00227.27Form 13
Patten & Patten Inc/tn12-31-2020Com950Maintained0.000.02237,000.0016.75249.47Form 13
Tributary Capital Management, Llc12-31-2020Com71,721Increased10.001.2817,882,000.0028.67249.33Form 13
Campbell Wealth Management12-31-2020Cl A961Maintained0.000.04240,000.0015.38249.74Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,000Maintained0.000.12249,000.000.00249.00Form 13
Denali Advisors Llc12-31-2020Com2,100New!0.000.09524,000.000.00249.52Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,811Increased13.860.031,698,000.0033.18249.30Form 13
Pendal Group Ltd12-31-2020Cl A1,758Decreased-24.650.00438,000.00-13.44249.15Form 13
Altfest L J & Co Inc12-31-2020Cl A3,238Increased5.270.20807,000.0023.02249.23Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Cl A54,716Increased1.852.7713,642,000.0019.13249.32Form 13
Ibm Retirement Fund12-31-2020Com927New!0.000.02231,000.000.00249.19Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock2,620Decreased-10.640.00653,000.004.48249.24Form 13
Ifp Advisors, Inc12-31-2020Stock52Decreased-8.770.0012,000.000.00230.77Form 13
Demars Financial Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Cl A39,606Decreased-0.500.029,875,000.000.00249.33Form 13
Strs Ohio12-31-2020Com70,823Decreased-1.120.0717,658,000.0015.65249.33Form 13
Nisa Investment Advisors, Llc12-31-2020Com8,500Decreased-8.110.012,119,000.007.45249.29Form 13
Howland Capital Management Llc12-31-2020Cl A1,405New!0.000.02350,000.000.00249.11Form 13
Clark Capital Management Group, Inc.12-31-2020Cl A16,323Decreased-5.880.074,070,000.0010.09249.34Form 13
Retirement Systems Of Alabama12-31-2020Cl A64,373Increased0.170.0616,050,000.0017.16249.33Form 13
Jjj Advisors Inc.12-31-2020Cl A43Increased230.770.0111,000.00266.67255.81Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Cl A5,500Maintained0.000.001,371,000.0016.98249.27Form 13
Bfsg, Llc12-31-2020Cl A3,119Increased20.890.13778,000.0041.45249.44Form 13
Private Capital Group, Llc12-31-2020Common Stock164Decreased-1.200.0141,000.0017.14250.00Form 13
Islay Capital Management, Llc12-31-2020Common436Maintained0.000.10109,000.0017.20250.00Form 13
First Quadrant L P/ca12-31-2020Common476Maintained0.000.01119,000.0017.82250.00Form 13
Chatham Capital Group, Inc.12-31-2020Cl A11,038Decreased-0.630.622,752,000.0016.22249.32Form 13
Cwm, Llc12-31-2020Cl A37Decreased-22.920.009,000.00-10.00243.24Form 13
Camelot Portfolios, Llc12-31-2020Cl A1,220New!0.000.16304,000.000.00249.18Form 13
Gwm Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Dowling & Yahnke Llc12-31-2020Cl A8,421Maintained0.000.152,100,000.0016.99249.38Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A22,346Decreased-1.440.035,572,000.0015.29249.35Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A103,136Decreased-20.740.0725,714,000.00-7.30249.32Form 13
Asset Dedication, Llc12-31-2020Equities5Maintained0.000.001,000.000.00200.00Form 13
Arizona State Retirement System12-31-2020Cl A7,278Decreased-3.840.021,815,000.0012.52249.38Form 13
Three Peaks Capital Management, Llc12-31-2020Cl A12,951Decreased-1.181.043,229,000.0015.57249.32Form 13
Gemmer Asset Management Llc12-31-2020Cl A58Increased1.750.0014,000.0016.67241.38Form 13
Btc Capital Management, Inc.12-31-2020Cl A2,317Increased38.080.06574,000.0061.69495.39Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock50New!0.000.0012,000.000.00240.00Form 13
Comerica Bank12-31-2020Com15,083Decreased-2.219.993,826,000.0016.61253.66Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities3,516Maintained0.000.02877,000.0017.09249.43Form 13
Grandfield & Dodd, Llc12-31-2020Cl A83,687Decreased-0.851.6420,870,000.0016.01249.38Form 13
World Asset Management Inc12-31-2020Com1,186Decreased-4.820.03296,000.0011.28249.58Form 13
Creative Planning12-31-2020Cl A959Increased0.740.00239,000.0017.73249.22Form 13
Cornerstone Wealth Management, Llc12-31-2020Cl A847New!0.000.03211,000.000.00249.11Form 13
Central Trust Co12-31-2020Common Stock4,765Increased15.669.991,188,000.0035.31498.20Form 13
Victory Capital Management Inc12-31-2020Com15,256Decreased-38.780.003,804,000.00-28.38249.34Form 13
Cardinal Capital Management12-31-2020Common Stock5,581Increased2.290.331,392,000.0019.69249.42Form 13
Assenagon Asset Management S.a.12-31-2020Cl A35,800Maintained0.003.898,926,000.0016.97249.33Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A14,684Decreased-37.670.023,661,000.00-27.09249.32Form 13
State Of Michigan Retirement System12-31-2020Cl A9,183Increased1.100.022,290,000.0016.24249.37Form 13
Hartford Investment Management Co12-31-2020Com917New!0.000.01229,000.000.00249.73Form 13
Wright Investors Service Inc12-31-2020Cl A11,293New!0.000.972,816,000.000.00498.82Form 13
First Trust Advisors Lp12-31-2020Cl A110,885Increased145.420.0427,647,000.00187.06249.33Form 13
Envestnet Asset Management Inc12-31-2020Cl A17,886Increased5.340.004,460,000.0023.24249.36Form 13
Simplex Trading, Llc12-31-2020Com1,206Increased468.870.00300,000.00566.67248.76Form 13
Parallel Advisors, Llc12-31-2020Stock135Increased542.860.0034,000.00750.00251.85Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A9,125Increased0.220.022,275,000.0017.21249.32Form 13
Cibc Asset Management Inc12-31-2020Cl A906New!0.000.00226,000.000.00249.45Form 13
Gsa Capital Partners Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Cl A2,464Decreased-6.770.00614,000.009.06498.40Form 13
Mad River Investors12-31-2020Com24,755Increased1.646.066,172,000.0018.88249.32Form 13
Sandy Spring Bank12-31-2020Cl A145Decreased-3.330.0036,000.0012.50248.28Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A15,918Decreased-2.310.013,969,000.0014.28249.34Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A60Maintained0.000.0015,000.0015.38250.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A400Increased33.330.02100,000.0056.25250.00Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc12-31-2020Cl A7,269New!0.001.311,812,000.000.00249.28Form 13
Bailard, Inc.12-31-2020Cl A900New!0.000.01224,000.000.00248.89Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com354,241Decreased-12.261.0388,323,000.002.621,496.05Form 13
Los Angeles Capital Management Llc12-31-2020Com4,091Decreased-6.410.001,020,000.009.44249.33Form 13
Regentatlantic Capital Llc12-31-2020Cl A22,480Decreased-18.160.225,605,000.00-4.27249.33Form 13
Texas Permanent School Fund12-31-2020Cl A20,250Decreased-13.610.065,049,000.001.06249.33Form 13
Sg Americas Securities, Llc12-31-2020Com16,607Increased2242.310.024,141,000.002,642.38249.35Form 13
Harbor Investment Advisory, Llc12-31-2020Stock52Maintained0.000.0013,000.0018.18250.00Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc12-31-2020Cl A1,050Maintained0.000.03261,000.0017.04248.57Form 13
Glassman Wealth Services12-31-2020Cl A200Maintained0.000.0150,000.0016.28250.00Form 13
Oliver Luxxe Assets Llc12-31-2020Cl A7,086Increased5.120.531,700,000.0018.30239.91Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock6,958Decreased-11.760.001,733,000.003.15734.21Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com48,312Increased0.420.2912,046,000.0017.46249.34Form 13
Thb Asset Management12-31-2020Com2,611Increased2.510.15651,000.0020.11249.33Form 13
Gw&k Investment Management, Llc12-31-2020Common150,046Increased17.720.3937,411,000.0037.70498.61Form 13
Aperio Group, Llc12-31-2020Cl A11,529Decreased-1.240.012,875,000.0015.55249.37Form 13
Blackrock Inc.12-31-2020Cl A2,249,511Increased3.030.02560,872,000.0020.523,988.60Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com11,351Increased118.710.002,830,000.00155.88249.32Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Cl A56,700Decreased-0.350.0114,137,000.0016.56249.33Form 13
Banque Cantonale Vaudoise12-31-2020Cl A1,837Increased0.440.03458,000.0017.44249.32Form 13
Hexagon Capital Partners Llc12-31-2020Stock234Maintained0.000.0258,000.0016.00247.86Form 13
Pitcairn Co12-31-2020Cl A2,163Increased7.080.04539,000.0025.06249.19Form 13
John G Ullman & Associates Inc12-31-2020Com22,900New!0.000.895,710,000.000.00249.34Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com61,157Decreased-2.400.2415,248,000.0014.16249.33Form 13
Securian Asset Management, Inc12-31-2020Cl A2,437Maintained0.000.01608,000.0017.15249.49Form 13
Lsv Asset Management12-31-2020Com185,550Increased5.380.0846,263,000.0023.27249.33Form 13
Alliancebernstein L.p.12-31-2020Cl A51,465Decreased-7.860.0112,832,000.007.78249.33Form 13
Tygh Capital Management, Inc.12-31-2020Com46,646Decreased-2.391.8111,630,000.0014.17249.32Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock2,169Decreased-2.910.01541,000.0013.66249.42Form 13
Cibc World Markets Inc.12-31-2020Cl A8,081New!0.000.012,015,000.000.00249.35Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coe Capital Management, Llc12-31-2020Cl A2,821Decreased-4.150.68703,000.0012.12249.20Form 13
Vident Investment Advisory, Llc12-31-2020Cl A8,096Increased5.220.082,018,000.0023.05249.26Form 13
Jacobi Capital Management Llc12-31-2020Cl A11Increased57.140.003,000.00200.00272.73Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A1,105Decreased-11.320.03276,000.004.15249.77Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock53,699Increased1.250.0213,377,000.0018.081,990.41Form 13
Versant Capital Management, Inc12-31-2020Stock11Maintained0.000.002,000.000.00181.82Form 13
Xml Financial, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc12-31-2020Cl A21,406Decreased-0.400.845,338,000.0016.50499.35Form 13
Wd Rutherford Llc12-31-2020Com61New!0.000.0115,000.000.00245.90Form 13
Fmr Llc12-31-2020Cl A1,455,316Increased32.240.03362,854,000.0052.021,246.47Form 13
Sei Investments Co12-31-2020Cl A17,365Decreased-5.310.014,365,000.0012.65762.28Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Cl A3,819Decreased-13.320.01952,000.001.38249.28Form 13
New York State Common Retirement Fund12-31-2020Common Stock40,861Decreased-23.630.0110,188,000.00-10.67249.33Form 13
Guyasuta Investment Advisors Inc12-31-2020Cl A3,255Maintained0.000.07812,000.0017.00249.46Form 13
Commerce Bank12-31-2020Cl A1,998Increased0.050.00498,000.0016.90500.97Form 13
Bessemer Group Inc12-31-2020Sc2,130Increased3.150.00531,000.0020.68498.77Form 13
Great Lakes Advisors, Llc12-31-2020Com12,978Increased95.660.063,236,000.00128.85249.35Form 13
Oregon Public Employees Retirement Fund12-31-2020Com8,323Decreased-1.410.032,075,000.0015.34249.31Form 13
Profund Advisors Llc12-31-2020Cl A1,572Decreased-24.090.02392,000.00-11.11249.36Form 13
Thornburg Investment Management Inc12-31-2020Cl A103,000New!0.000.3025,681,000.000.00249.33Form 13
Ci Investments Inc.12-31-2020Cl A13,690Increased19.670.023,413,000.0039.93249.31Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock2,729Maintained0.000.41680,000.000.00249.18Form 13
Proshare Advisors Llc12-31-2020Cl A3,193Increased13.670.00796,000.0032.89249.30Form 13
Hillsdale Investment Management Inc.12-31-2020Com2,200Increased6775.000.05549,000.007,742.86499.44Form 13
Clarivest Asset Management Llc12-31-2020Cl A4,600Decreased-57.060.041,146,000.00-49.82249.13Form 13
Parkside Financial Bank & Trust12-31-2020Cl A2New!0.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A1,962Increased34.290.00489,000.0057.23249.24Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A8,353Increased90.450.102,083,000.00122.78249.37Form 13
Samalin Investment Counsel, Llc12-31-2020Cl A2,175Decreased-22.430.35542,292,000.00-9.27249,329.66Form 13
Advisory Services Network, Llc12-31-2020Stock14Decreased-84.270.003,000.00-84.21250.00Form 13
Seven Eight Capital, Lp12-31-2020Cl A4,300Decreased-32.810.241,072,000.00-21.41249.30Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock29,531Increased4.730.037,363,000.0022.51249.33Form 13
Chartwell Investment Partners, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Premier Fund Managers Ltd12-31-2020Cl A6,600Increased10.009.991,637,000.0025.73248.03Form 13
Mbm Wealth Consultants, Llc12-31-2020Cl A141Maintained0.000.0235,000.0016.67248.23Form 13
Liberty Wealth Management Llc12-31-2020Cl A35Increased2.940.008,000.0014.29228.57Form 13
Arkadios Wealth Advisors12-31-2020Stock4New!0.000.000.000.000.00Form 13
Amj Financial Wealth Management12-31-2020Stock2,793Maintained0.000.36696,000.0016.97249.19Form 13
Center For Financial Planning, Inc.12-31-2020Cl A270Increased20.000.0267,000.0039.58248.15Form 13
Wells Fargo & Company/mn12-31-2020Cl A193,601Increased18.460.0148,270,000.0038.56997.25Form 13
Hancock Whitney Corp12-31-2020Cl A952Decreased-7.300.01237,000.008.22248.95Form 13
Meeder Asset Management Inc12-31-2020Cl A21Decreased-97.490.005,000.00-97.24238.10Form 13
Blair William & Co/il12-31-2020Cl A1,183New!0.000.00295,000.000.00249.37Form 13
Renaissance Technologies Llc12-31-2020Cl A33,624Decreased-54.000.018,383,000.00-46.20249.32Form 13
Rhumbline Advisers12-31-2020Com77,180Increased7.510.0319,243,000.0025.75249.33Form 13
Argent Capital Management Llc12-31-2020Com5,773Increased12.360.051,439,000.0031.42249.26Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity5,857Decreased-55.052.721,460,326,000.00-47.42249,330.03Form 13
Texas Yale Capital Corp.12-31-2020Cl A7,870Maintained0.000.131,962,000.0016.92249.30Form 13
Assetmark, Inc12-31-2020Cl A150Maintained0.000.0037,000.0015.62246.67Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Cl A7,854Increased9.720.051,958,000.0028.31249.30Form 13
Boston Partners12-31-2020Cl A10,234Maintained0.000.002,552,000.000.00249.36Form 13
Kbc Group Nv12-31-2020Cl A8,285Maintained0.000.012,066,000.000.00249.37Form 13
Gam Holding Ag12-31-2020Cl A932Decreased-11.320.01232,000.003.57498.68Form 13
Grace Capital12-31-2020Com432Increased26.320.07108,000.0047.95250.00Form 13
Ls Investment Advisors, Llc12-31-2020Cl A1,288Decreased-20.590.02321,000.00-7.23249.22Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl A145New!0.000.0036,000.000.00248.28Form 13
Hightower Advisors, Llc12-31-2020Cl A10,335Increased219.670.012,527,000.00267.30244.51Form 13
Tctc Holdings, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A8,294Decreased-0.440.002,068,000.0016.251,494.04Form 13
Sepio Capital, Lp12-31-2020Cl A6,199Increased86.550.131,546,000.00118.36249.40Form 13
Tfc Financial Management12-31-2020Cl A22Maintained0.000.005,000.000.00227.27Form 13
Bank Of America Corp /de/12-31-2020Cl A188,920Increased11.840.0047,102,000.0028.571,494.83Form 13
Panagora Asset Management Inc12-31-2020Common670Decreased-92.540.00167,000.00-91.43249.25Form 13
Prudential Plc12-31-2020Caci International Inc15,975Maintained0.000.023,983,000.000.00249.33Form 13
Mackenzie Financial Corp12-31-2020Cl A1,409Increased17.420.00351,000.0035.00249.11Form 13
Martingale Asset Management L P12-31-2020Com10,460Increased148.229.992,608,000.00190.10249.33Form 13
Re Advisers Corp12-31-2020Cl A16,771Decreased-31.180.104,182,000.00-20.89249.36Form 13
Financial Counselors Inc12-31-2020Com1,224New!0.000.01305,000.000.00249.18Form 13
Lazard Asset Management Llc12-31-2020Common Stock8,499Increased2790.820.002,119,000.003,317.74249.32Form 13
First Mercantile Trust Co12-31-2020Com750Decreased-9.530.02187,000.00-3.61249.33Form 13
Nicholas Investment Partners, Lp12-31-2020Cl A28,412Increased0.570.557,084,000.0017.64249.33Form 13
Employees Retirement System Of Texas12-31-2020Cl A12,252Decreased-19.670.053,055,000.00-6.03249.35Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1Decreased-75.000.000.00-100.000.00Form 13
Signaturefd, Llc12-31-2020Cl A61Decreased-3.170.0015,000.0015.38245.90Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Cl A4,600Decreased-38.300.041,147,000.00-27.82249.35Form 13
Cumberland Partners Ltd12-31-2020Cl A6,000Increased20.000.131,496,000.0040.34249.33Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock198Increased3.660.0149,000.0022.50247.47Form 13
Ubs Group Ag12-31-2020Cl A25,124Decreased-30.870.006,264,000.00-19.14498.65Form 13
Xponance, Inc.12-31-2020Cl A3,048Increased1.060.02760,000.0018.20249.34Form 13
Baird Financial Group, Inc.12-31-2020Common39,213Increased9.270.039,777,000.0027.80249.33Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,226Increased4.340.01306,000.0022.40249.59Form 13
Bellevue Asset Management, Llc12-31-2020Cl A168Maintained0.000.0343,000.0019.44255.95Form 13
Archer Investment Corp12-31-2020Com55Maintained0.000.0113,713,000.0014.96249,327.27Form 13
Barclays Plc12-31-2020Com2,897Decreased-27.480.00721,000.00-15.38497.57Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A1,972Increased2.920.00491,000.0020.34248.99Form 13
First Horizon Corp12-31-2020Common Stock104Increased23.810.0025,000.0047.06240.38Form 13
Cigna Investments Inc /new12-31-2020Common Stock917Maintained0.000.02229,000.000.00249.73Form 13
Northern Trust Corp12-31-2020Com203,563Decreased-0.860.0150,754,000.0015.961,247.95Form 13
Teacher Retirement System Of Texas12-31-2020Cl A2,290New!0.000.00571,000.000.00249.34Form 13
Westport Asset Management Inc12-31-2020Com5,000Maintained0.000.621,247,000.0016.98249.40Form 13
Citigroup Inc12-31-2020Cl A23,044Increased29.180.005,745,000.0051.101,253.66Form 13
Bryn Mawr Trust Co12-31-2020Common Stock34,321Decreased-0.190.368,557,000.0016.74498.69Form 13
Acadian Asset Management Llc12-31-2020Cl A67,611Decreased-63.380.0716,858,000.00-57.16249.34Form 13
Globeflex Capital L P12-31-2020Com2,787Decreased-19.610.15695,000.00-7.58249.37Form 13
Burney Co/12-31-2020Cl A31,435Decreased-8.660.437,838,000.006.84249.34Form 13
Bank Of Nova Scotia12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com37,236Decreased-10.290.069,284,000.004.94498.66Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class A5New!0.000.001,000.000.00200.00Form 13
Atlanta Capital Management Co L L C12-31-2020Cl A1,242,932Increased20.451.11309,900,000.0040.89249.33Form 13
Vanguard Group Inc12-31-2020Cl A2,478,146Increased1.120.02617,876,000.0018.281,247.29Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,970Decreased-1.900.081,738,000.0014.72249.35Form 13
Federated Hermes, Inc.12-31-2020Cl A89,640Decreased-0.600.0422,350,000.0016.27747.95Form 13
Eaton Vance Management12-31-2020Common Stock50,499Maintained0.000.0212,591,000.0016.97249.33Form 13
Raymond James & Associates12-31-2020Cl A24,996Increased1.740.016,232,000.0019.00249.32Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A298Decreased-38.680.0074,000.00-28.85248.32Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A67,569Increased0.650.0216,847,000.0017.74249.33Form 13
Westwood Holdings Group Inc12-31-2020Cl A332,907Decreased-3.620.9783,004,000.0012.73249.33Form 13
Natixis Investment Managers International12-31-2020Common Stock4,275New!0.000.071,065,000.000.00249.12Form 13
Mason Street Advisors, Llc12-31-2020Cl A13,469Increased0.280.063,358,000.0017.29249.31Form 13
Geode Capital Management, Llc12-31-2020Cl A365,037Increased22.610.0291,014,000.0043.41249.33Form 13
Brant Point Investment Management Llc12-31-2020Cl A31,243Maintained0.000.927,790,000.0016.97249.34Form 13
Advisors Asset Management, Inc.12-31-2020Cl A17,282Decreased-8.750.074,309,000.006.74249.33Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl A2,000Maintained0.000.00499,000.0017.14249.50Form 13
Ghp Investment Advisors, Inc.12-31-2020Cl A22,747Increased2.680.545,672,000.0020.12249.35Form 13
Ancora Advisors, Llc12-31-2020Com200New!0.000.0050,000.000.00250.00Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A31,916Decreased-25.260.027,958,000.00-12.57249.34Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Cl A1,700Decreased-15.000.00424,000.00-0.47249.41Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A2,872Decreased-5.060.00716,000.0011.01249.30Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com336Decreased-71.110.0183,000.00-66.40247.02Form 13
Main Street Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Cl A11,159Maintained0.000.052,782,000.0016.94249.31Form 13
Prospera Financial Services Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock374Increased27.210.0293,000.0047.62248.66Form 13
Personal Capital Advisors Corp12-31-2020Cl A2,412Maintained0.000.00601,000.0014.91249.17Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A8,671Decreased-0.660.032,162,000.0014.21249.34Form 13
Bayesian Capital Management, Lp12-31-2020Cl A1,062New!0.000.07265,000.000.00249.53Form 13
Fort, L.p.12-31-2020Cl A6,392Increased49.840.481,594,000.0072.32249.37Form 13
Pearl River Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock12New!0.000.003,000.000.00500.00Form 13
Blueshift Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A270Increased130.770.0067,000.00168.00248.15Form 13
Aigen Investment Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Cl A8,167Decreased-52.430.002,036,000.00-45.33498.62Form 13
Vantage Consulting Group Inc12-31-2020Cl A33New!0.000.008,000.000.00242.42Form 13
M&t Bank Corp12-31-2020Cl A6,482Decreased-1.490.011,616,000.0015.18983.95Form 13
American International Group, Inc.12-31-2020Cl A45,549Decreased-1.090.0411,357,000.0015.70249.34Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A76,952Increased37.850.0219,186,000.0058.471,997.19Form 13
Stifel Financial Corp12-31-2020Cl A3,162Decreased-15.410.00788,000.00-1.13249.21Form 13
American Century Companies Inc12-31-2020Cl A2,950Decreased-93.160.00736,000.00-92.13249.49Form 13
Legal & General Group Plc12-31-2020Cl A189,438Increased20.710.0147,232,000.0038.77747.96Form 13
Eagle Asset Management Inc12-31-2020Com21,649Decreased-33.820.035,398,000.00-23.17249.34Form 13
Ameriprise Financial Inc12-31-2020Com237,530Increased23.060.0259,224,000.0041.47498.69Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity7,365Increased45.900.031,836,000.0067.67249.29Form 13
Credit Suisse Ag/12-31-2020Cl A25,678Decreased-11.840.006,402,000.001.33759.49Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock4,276Maintained0.000.021,066,000.0017.01249.30Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A1,064New!0.000.00265,000.000.00249.06Form 13
Goldman Sachs Group Inc12-31-2020Cmn86,128Decreased-55.750.0021,474,000.00-49.13747.67Form 13
Axa S.a.12-31-2020Cl A14,200Increased91.890.013,540,000.00124.48249.30Form 13
Wellington Management Group Llp12-31-2020Cl A231,846Increased32.660.0157,806,000.0052.51748.04Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A642,121Increased21.780.05160,100,000.0042.451,476.03Form 13
Amalgamated Bank12-31-2020Com3,619Increased0.259.99902,000.0017.14249.24Form 13
Mutual Of America Capital Management Llc12-31-2020Equities23,776Increased2.500.075,928,000.0017.83249.33Form 13
Wolverine Trading, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Cl A75,047Decreased-21.970.0118,001,000.00-11.921,199.85Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A30,267Decreased-7.890.017,546,000.007.74249.31Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock76,253Increased6.640.0119,012,000.0024.73249.33Form 13
Bokf, Na12-31-2020Cl A1,337New!0.000.01334,000.000.00503.13Form 13
Royal Bank Of Canada12-31-2020Cl A120,316Decreased-0.400.0129,999,000.0016.502,696.87Form 13
Shelton Capital Management12-31-2020Cl A1,459Maintained0.000.02364,000.0017.04249.49Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A208,359Increased14.810.0551,950,000.0034.29498.66Form 13
Great West Life Assurance Co /can/12-31-2020Cl A14,601Increased20.070.013,641,000.0040.47749.05Form 13
Snyder Capital Management L P12-31-2020Com257,732Increased8.952.1064,260,000.0027.43249.33Form 13
Horizon Kinetics Asset Management Llc12-31-2020Cl A384,579Decreased-2.633.1995,887,000.0013.89249.33Form 13
Voya Investment Management Llc12-31-2020Cl A117,925Decreased-17.590.0629,402,000.00-3.61747.98Form 13
Colony Group Llc12-31-2020Class A44,607Decreased-0.390.2611,122,000.0016.51249.33Form 13
California State Teachers Retirement System12-31-2020Common Stock43,571Increased0.390.0210,864,000.0017.44249.34Form 13
Coldstream Capital Management Inc12-31-2020Cl A967Increased2.440.01241,000.0019.31249.22Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Cl A44,104Decreased-1.450.2010,997,000.0015.27249.34Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Robotti Robert12-31-2020Cl A2,500Increased150.000.18623,000.00192.49249.20Form 13
Prudential Financial Inc12-31-2020Cl A338,688Increased6.970.1484,445,000.0025.12748.07Form 13
Penn Capital Management Co Inc12-31-2020Cl A1,528Decreased-90.550.05381,000.00-88.97249.35Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A284,910Increased21.350.1571,037,000.0041.94249.33Form 13
Cnh Partners Llc12-31-2020Cl A2,448New!0.000.02602,000.000.00245.92Form 13
Aqr Capital Management Llc12-31-2020Cl A199,112Decreased-26.030.0948,954,000.00-14.69245.86Form 13
Leuthold Group, Llc12-31-2020Cl A1,586Decreased-4.230.05395,000.0011.90249.05Form 13
Two Sigma Investments, Lp12-31-2020Cl A13,011Decreased-80.860.013,244,000.00-77.61249.33Form 13
Shell Asset Management Co12-31-2020Cl A4,628Decreased-22.440.021,154,000.00-9.28249.35Form 13
Balyasny Asset Management Llc12-31-2020Cl A30,012Decreased-57.450.057,483,000.00-50.23249.33Form 13
Rice Hall James & Associates, Llc12-31-2020Cl A832New!0.000.01207,000.000.00248.80Form 13
Guggenheim Capital Llc12-31-2020Cl A5,760Decreased-39.270.011,436,000.00-28.95498.73Form 13
Pictet Asset Management Ltd12-31-2020Cl A2,100Maintained0.000.00524,000.0016.96249.52Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Cl A2,692New!0.000.01671,000.000.00249.26Form 13
Prelude Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Cl A8,581Maintained0.000.012,140,000.000.00748.46Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl A1,799Increased42.890.00449,000.0067.54249.58Form 13
Macquarie Group Ltd12-31-2020Cl A1,003Decreased-95.890.00250,000.00-95.20249.25Form 13
Putnam Investments Llc12-31-2020Common Stock19,008Decreased-2.030.004,740,000.0014.63498.74Form 13
Citadel Advisors Llc12-31-2020Cl A450,171Decreased-9.590.03112,240,000.005.75997.19Form 13
Quantitative Investment Management, Llc12-31-2020Com1,265Maintained0.000.03315,000.000.00249.01Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A22,362Maintained0.000.105,576,000.000.00249.35Form 13
Susquehanna International Group, Llp12-31-2020Cl A12,700Decreased-64.840.003,167,000.00-58.87498.76Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock235Maintained0.000.0059,000.0018.00251.06Form 13
Psagot Investment House Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A10Maintained0.000.002,493,000.0016.93249,300.00Form 13
Hrt Financial Lp12-31-2020Cl A1,028Decreased-27.860.01256,000.00-15.51249.03Form 13
Two Sigma Advisers, Lp12-31-2020Cl A20,000Decreased-40.120.014,987,000.00-29.96249.35Form 13
Arrowmark Colorado Holdings Llc12-31-2020Cl A51,337Decreased-5.520.1012,800,000.0010.52249.33Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Cl A17,788Maintained0.000.584,435,000.000.00249.33Form 13
Gotham Asset Management, Llc12-31-2020Cl A3,830Decreased-42.600.03955,000.00-32.84249.35Form 13
Pathstone Family Office, Llc12-31-2020Cl A2Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock62Increased58.970.0015,000.0087.50241.94Form 13
Nuveen Asset Management, Llc12-31-2020Cl A117,597Decreased-56.920.0129,320,000.00-49.61498.65Form 13
Metlife Investment Management, Llc12-31-2020Com13,800Decreased-7.370.023,441,000.006.50249.35Form 13
Pinebridge Investments, L.p.12-31-2020Com6,449Increased17.020.021,608,000.0034.56500.13Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A10,948Decreased-18.960.092,730,000.00-5.18498.73Form 13
Parametrica Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Cl A21,829Decreased-62.620.015,443,000.00-57.03249.35Form 13
Vestcor Inc12-31-2020Cl A144Maintained0.000.0036,000.0016.13250.00Form 13
Eulav Asset Management12-31-2020Cl A5,300Maintained0.000.031,321,000.0016.90249.25Form 13
Utah Retirement Systems12-31-2020Cl A1,300Increased18.180.00324,000.0038.46249.23Form 13
Voloridge Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock82Maintained0.009.6520,445,000.0016.97249,329.27Form 13
Strategic Global Advisors, Llc12-31-2020Cl A2,017New!0.000.09503,000.000.00249.38Form 13
Point72 Hong Kong Ltd12-31-2020Cl A457Decreased-80.510.01114,000.00-77.20249.45Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A9,909Decreased-70.110.032,471,000.00-65.03249.37Form 13
Point72 Asset Management, L.p.12-31-2020Cl A100,124Decreased-31.890.1224,964,000.00-20.33249.33Form 13
Engineers Gate Manager Lp12-31-2020Cl A1,544Decreased-92.110.02385,000.00-90.77249.35Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Cl A47,242Decreased-24.100.0511,779,000.00-11.22497.62Form 13
Squarepoint Ops Llc12-31-2020Cl A3,006Decreased-81.830.01749,000.00-78.76249.17Form 13
Etf Managers Group, Llc12-31-2020Common Stock175,299Increased4.440.9543,493,000.0020.63248.11Form 13
Quadrant Capital Group Llc12-31-2020Cl A52Decreased-44.680.0013,000.00-35.00250.00Form 13
Quadrature Capital Ltd12-31-2020Cl A5,133Maintained0.000.061,280,000.000.00249.37Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A8,349Maintained0.000.032,082,000.000.00249.37Form 13
Lunia Capital Lp12-31-2020Cl A24,353Decreased-44.742.336,072,000.00-35.36249.33Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A382Maintained0.000.0095,000.0017.28248.69Form 13
Holocene Advisors, Lp12-31-2020Cl A3,712Decreased-92.930.01926,000.00-91.73249.46Form 13
Quantamental Technologies Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Cl A1,883Decreased-88.550.01469,000.00-86.63249.07Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A7,327Increased334.320.021,827,000.00407.50249.35Form 13
Atom Investors Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock492New!0.000.11123,000.000.00250.00Form 13
Walleye Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Cl A1,280Decreased-64.640.05319,000.00-58.68249.22Form 13
Akaris Global Partners, Lp12-31-2020Cl A44,548Increased13.138.7011,107,000.0032.32249.33Form 13
Mission Creek Capital Partners, Inc.12-31-2020Cl A5,240Decreased-0.660.401,306,000.0014.16249.24Form 13
Heron Financial Group, Llc12-31-2020Cl A1,951Decreased-12.120.32468,000.00-1.89239.88Form 13
Running Oak Capital Llc12-31-2020Cl A20,858Decreased-3.221.745,201,000.0013.21249.35Form 13
Ade, Llc12-31-2020Common Stock62New!0.000.0115,000.000.00241.94Form 13
Interchange Capital Partners, Llc12-31-2020Cl A12New!0.000.002,000.000.00166.67Form 13
Glenmede Trust Co Na12-31-2020Cl A90,006Decreased-7.350.1322,440,000.008.37725.94Form 13
Thrivent Financial For Lutherans12-31-2020Cl A20,899Decreased-0.740.015,211,000.0016.11498.71Form 13
Fifth Third Bancorp12-31-2020Cl A8Maintained0.000.002,000.000.00250.00Form 13
Mackay Shields Llc12-31-2020Cl A27,752Increased81.280.056,919,000.00112.04249.32Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com4,742Decreased-6.930.021,182,000.006.97249.26Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk417,062Increased2.010.01103,986,000.0017.27249.33Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A199,480Decreased-0.050.0249,737,000.0014.91249.33Form 13
Morgan Stanley12-31-2020Cl A68,341Increased54.040.0017,040,000.0077.091,746.23Form 13
Invesco Ltd.12-31-2020Cl A620,011Decreased-29.570.04154,587,000.00-19.032,243.85Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,716Increased116.410.02677,000.00148.90249.26Form 13
Maverick Capital Ltd12-31-2020Cl A9,482Decreased-7.120.042,364,000.006.78249.31Form 13
State Street Corp12-31-2020Cl A608,830Increased1.530.01151,800,000.0018.76249.33Form 13
Oberweis Asset Management Inc/12-31-2020Com10,225Increased6.120.672,549,000.0021.96249.29Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Cl A10,300Maintained0.000.012,564,000.0012.70248.93Form 13
Deutsche Bank Ag\12-31-2020Cl A5,577Increased44.560.001,390,000.0069.101,495.86Form 13
Old Mission Capital, Llc12-31-2020Common Stock3,037New!0.000.05757,000.000.00249.26Form 13
Advisor Partners Llc12-31-2020Cl A1,088Increased5.530.02271,000.0023.18249.08Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,558New!0.000.00388,000.000.00249.04Form 13
Cetera Advisor Networks Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl A2,537Decreased-29.570.00633,000.00-17.58499.01Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A13Maintained0.000.003,000.000.00230.77Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm47,644Decreased-10.274.7510,155,794,000.00-11.811,918,441.39Form 13
Salem Investment Counselors Inc12-31-2020Cl A86Maintained0.000.0021,000.0010.53244.19Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Omaha12-31-2020Cl A8,087Increased5.600.112,017,000.0023.52500.68Form 13
Truist Financial Corp12-31-2020Cl A79,551New!0.000.0419,835,000.000.00998.35Form 13
Berman Capital Advisors, Llc12-31-2020Stock215Maintained0.000.0153,000.000.00246.51Form 13
Jpmorgan Chase & Co12-31-2020Common78,896Maintained0.000.0019,671,000.000.001,496.03Form 13
Retirement Group, Llc12-31-2020Cl A32New!0.000.007,000.000.00218.75Form 13
Principal Financial Group Inc12-31-2020Cl A154,346Maintained0.000.0338,484,000.000.00498.89Form 13
Virtu Financial Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Cla933,105Maintained0.000.08232,650,000.000.00249.33Form 13
Hsbc Holdings Plc12-31-2020Cl A6,495Maintained0.000.001,612,000.000.00496.84Form 13