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Cardinal Health

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NewIncreasedMaintainedDecreasedLiquidated
8325113825175
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock22,307Increased13.820.161,195,000.0029.89107.38Form 13
Park National Corp /oh/12-31-2020Com4,010Maintained0.000.01214,000.000.00106.47Form 13
Rockland Trust Co12-31-2020Com22,150Increased1.090.091,186,000.0015.26107.07Form 13
Kempner Capital Management Inc.12-31-2020Com119,313Maintained0.004.226,390,000.0014.0753.56Form 13
Webster Bank, N. A.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Wealth Advisors, Llc12-31-2020Com70Maintained0.000.004,000.0033.3357.14Form 13
Wedge Capital Management L L P/nc12-31-2020Com525,953Decreased-1.670.3328,170,000.0012.1753.56Form 13
State Of Alaska, Department Of Revenue12-31-2020Com47,677Decreased-4.340.032,553,000.009.1053.55Form 13
Gradient Investments Llc12-31-2020Com134Maintained0.000.006,000.000.0044.78Form 13
Carroll Financial Associates, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Old Port Advisors12-31-2020Com11,525Increased47.720.27610,000.0066.6752.93Form 13
Nuwave Investment Management, Llc12-31-2020Com1,638Increased9.570.1288,000.0025.7153.72Form 13
True Private Wealth Advisors12-31-2020Com450Maintained0.000.0024,000.0014.2953.33Form 13
Sound Income Strategies, Llc12-31-2020Com123Maintained0.000.007,000.0016.6756.91Form 13
Huntington National Bank12-31-2020Common Stock8,002Decreased-10.980.00429,000.001.66107.23Form 13
Edmp, Inc.12-31-2020Com9,486Maintained0.000.69508,000.0014.1653.55Form 13
Cypress Capital Group12-31-2020Common Stock31,800Decreased-3.560.261,703,000.0010.01267.62Form 13
North Star Investment Management Corp.12-31-2020Stock29,050Increased7.400.161,556,000.0022.5253.56Form 13
Ims Capital Management12-31-2020Com4,810Maintained0.000.16258,000.000.0053.64Form 13
Trust Co12-31-2020Com1,001Increased51.670.0454,000.0074.1953.95Form 13
First Premier Bank12-31-2020Com6,155Maintained0.000.13330,000.0014.1953.61Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com7,329Increased0.010.26393,000.0014.2453.62Form 13
Cx Institutional12-31-2020Com353Increased186.990.0019,000.00216.6753.82Form 13
Hohimer Wealth Management, Llc12-31-2020Com15,700Maintained0.000.22841,000.000.0053.57Form 13
City Holding Co12-31-2020Common Stock1,110Maintained0.000.0159,000.0013.4653.15Form 13
Raymond James Trust N.a.12-31-2020Common Stock9,169Decreased-2.620.02491,000.0011.09103.57Form 13
First Citizens Bank & Trust Co12-31-2020Com17,544Decreased-16.090.05940,000.00-4.28107.37Form 13
Sheets Smith Wealth Management12-31-2020Com72,918New!0.000.593,905,000.000.0053.55Form 13
Contravisory Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com26,329Decreased-0.630.501,410,000.0013.3453.55Form 13
Sonora Investment Management, Llc12-31-2020Equities1,681Decreased-2.490.0190,000.0011.1153.54Form 13
Brookstone Capital Management12-31-2020Com10,169Increased66.810.02545,000.0090.5653.59Form 13
Sowell Financial Services Llc12-31-2020Com1,242Maintained0.000.0067,000.0015.5253.95Form 13
Norway Savings Bank12-31-2020Com100Increased100.000.005,000.00150.0050.00Form 13
Ifm Investors Pty Ltd12-31-2020Com27,742Increased14.450.051,486,000.0030.5853.56Form 13
Pinnacle Bank12-31-2020Com925Maintained0.000.0350,000.0016.2854.05Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com7,331Maintained0.000.04393,000.0014.2453.61Form 13
Global Retirement Partners, Llc12-31-2020Com415Increased0.240.0022,000.0015.7953.01Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com17,504Increased2.810.20930,000.0016.4053.13Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com30,991Increased24.520.041,660,000.0042.0053.56Form 13
Bogart Wealth, Llc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc12-31-2020Com11,600Maintained0.000.37621,000.0013.9453.53Form 13
First Midwest Bank Trust Division12-31-2020Com4,035Maintained0.000.03216,000.000.00105.68Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock43New!0.000.002,000.000.0046.51Form 13
Bowling Portfolio Management Llc12-31-2020Com28,490Decreased-6.810.361,526,000.006.3453.56Form 13
Donald L. Hagan, Llc12-31-2020Com12,520Decreased-11.680.49671,000.000.7553.59Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock100Maintained0.000.005,000.000.0050.00Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com7,390Maintained0.000.12396,000.0014.1253.59Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com12,964Decreased-2.230.02694,000.0011.4053.53Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com7,202Maintained0.000.07386,000.0014.2053.60Form 13
Dnb Asset Management As12-31-2020Common52,608Decreased-6.669.992,817,684,000.006.4853,559.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com43,042Maintained0.000.112,305,000.000.0053.55Form 13
First Command Bank12-31-2020Com1,505Maintained0.000.0280,000.0012.68106.36Form 13
First Command Financial Services, Inc.12-31-2020Com1,505Maintained0.000.0280,000.0012.68106.36Form 13
Meridian Wealth Management, Llc12-31-2020Com9,912New!0.000.08530,000.000.0053.47Form 13
Ridgewood Investments Llc12-31-2020Com13,798Maintained0.000.51648,000.000.0046.96Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reitz Capital Advisors Llc12-31-2020Com4,384New!0.000.19235,000.000.0053.60Form 13
Welch & Forbes Llc12-31-2020Com4,390Decreased-4.360.00235,000.008.8053.53Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com16,677Maintained0.000.20892,000.0013.9253.49Form 13
Farmers & Merchants Investments Inc12-31-2020Com72Maintained0.000.004,000.0033.3355.56Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com62,315Increased3.019.993,338,000.0017.5453.57Form 13
Bartlett & Co. Llc12-31-2020Com4,240Decreased-0.800.00227,000.0012.9453.54Form 13
Tuttle Tactical Management12-31-2020Com4,409New!0.000.18236,000.000.0053.53Form 13
Pacer Advisors, Inc.12-31-2020Common Stock91,490Increased7.440.094,900,000.0022.5653.56Form 13
Mirador Capital Partners Lp12-31-2020Com6,969Increased1.130.10373,000.0015.1253.52Form 13
Buckley Wealth Management, Llc12-31-2020Com14,817Increased18.140.33794,000.0034.8053.59Form 13
Ellis Investment Partners, Llc12-31-2020Com345Increased0.880.0118,000.0012.5052.17Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com4,250Maintained0.000.18237,000.000.0055.76Form 13
Tsfg, Llc12-31-2020Common Stock8,966Increased0.060.26480,000.0014.0153.54Form 13
Filbrandt Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc12-31-2020Com294,286Increased4.382.9615,762,000.0019.0853.56Form 13
Kestra Advisory Services, Llc12-31-2020Com32,580Increased5.740.021,743,000,000.0020.4653,499.08Form 13
Optimum Investment Advisors12-31-2020Com3,700Maintained0.000.06198,000.0013.7953.51Form 13
Viking Fund Management Llc12-31-2020Common Stock41,000Maintained0.000.712,196,000.0014.0853.56Form 13
Pendal Group Ltd12-31-2020Com106,920Increased14.750.065,727,000.0017.7953.56Form 13
Capital Investment Advisors, Llc12-31-2020Com17,813Decreased-0.670.04954,000.0013.3053.56Form 13
Tci Wealth Advisors, Inc.12-31-2020Com9Decreased-35.710.000.00-100.000.00Form 13
Investors Research Corp12-31-2020Com1,096Maintained0.000.0259,000.0015.6953.83Form 13
G&s Capital Llc12-31-2020Com4,281New!0.000.14229,000.000.0053.49Form 13
Kinloch Capital, Llc12-31-2020Com31,240New!0.001.411,673,000.000.0053.55Form 13
Clearview Wealth Advisors Llc12-31-2020Stock200New!0.000.0111,000.000.0055.00Form 13
Foster Group, Inc.12-31-2020Com4,446New!0.000.04239,000.000.0053.76Form 13
Pds Planning, Inc12-31-2020Com5,197New!0.000.09278,000.000.0053.49Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock535New!0.000.0129,000.000.0054.21Form 13
Candriam Luxembourg S.c.a.12-31-2020Com47,778Decreased-24.330.022,559,000.00-13.6693.57Form 13
Riverview Trust Co12-31-2020Com7,625Maintained0.000.45408,000.0013.9753.51Form 13
Dorchester Wealth Management Co12-31-2020Com8,050Maintained0.000.11431,000.0014.0253.54Form 13
Nwam Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Wealth Services, Llc12-31-2020Com4,231Decreased-16.070.05227,000.00-4.2253.65Form 13
We Are One Seven, Llc12-31-2020Com4,062New!0.000.04218,000.000.0053.67Form 13
Sound Financial Strategies Group, Llc12-31-2020Com11,107New!0.000.33595,000.000.0053.57Form 13
International Assets Investment Management, Llc12-31-2020Com205,486Decreased-12.740.04234,149,000.0089,957.311,139.49Form 13
Ibm Retirement Fund12-31-2020Com10,830Increased13.960.04580,000.0030.0453.55Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock177,079Increased10.080.059,484,000.0025.5753.56Form 13
Jnba Financial Advisors12-31-2020Com1,500Maintained0.000.0180,000.0014.2953.33Form 13
Kwmg, Llc12-31-2020Com115,069Increased1.631.106,163,000.0015.9353.56Form 13
Ifp Advisors, Inc12-31-2020Stock2,060Increased20.120.00113,000.0039.5154.85Form 13
Capital Investment Advisory Services, Llc12-31-2020Com8,512Increased14.410.07456,000.0030.6653.57Form 13
V Wealth Advisors Llc12-31-2020Com17,681Increased25.180.20947,000.0042.84107.07Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com3,912New!0.000.11210,000.000.0053.68Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com3,139Maintained0.000.13168,000.005.6653.52Form 13
Beacon Financial Advisory Llc12-31-2020Com12,421Increased3.330.43665,000.0017.9153.54Form 13
New York State Teachers Retirement System12-31-2020Com353,633Decreased-1.790.0418,941,000.000.0053.56Form 13
Strs Ohio12-31-2020Com41,762Decreased-5.040.012,236,000.008.3353.54Form 13
Nisa Investment Advisors, Llc12-31-2020Com118,960Increased4.610.046,371,000.0019.3353.56Form 13
Security National Trust Co12-31-2020Com2,700Decreased-3.570.03145,000.0010.69107.91Form 13
Allworth Financial Lp12-31-2020Com88Maintained0.000.005,000.0025.0056.82Form 13
Retirement Systems Of Alabama12-31-2020Com117,555Decreased-0.260.026,296,000.0013.7753.56Form 13
Ironwood Financial, Llc12-31-2020Com73Maintained0.000.004,000.0033.3354.79Form 13
Sawyer & Company, Inc12-31-2020Com9,464Decreased-16.980.27507,000.00-5.2353.57Form 13
Prairieview Partners, Llc12-31-2020Com36New!0.000.002,000.000.0055.56Form 13
Columbus Macro, Llc12-31-2020Com18,440Decreased-5.930.30989,000.007.2753.63Form 13
Private Capital Group, Llc12-31-2020Common Stock63Maintained0.000.003,000.000.0047.62Form 13
Islay Capital Management, Llc12-31-2020Common9,696Maintained0.000.47519,000.0014.0753.53Form 13
Augustine Asset Management Inc12-31-2020Com7,761Decreased-15.740.22416,000.00-3.7053.60Form 13
Manchester Financial Inc12-31-2020Com621Maintained0.000.0233,000.0013.7953.14Form 13
Leavell Investment Management, Inc.12-31-2020Com12,281Decreased-0.180.06664,000.0013.7054.07Form 13
First Quadrant L P/ca12-31-2020Common39,988Decreased-1.500.212,142,000.0012.3853.57Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,790Decreased-24.050.02203,000.00-13.2553.56Form 13
Cwm, Llc12-31-2020Com77,879Decreased-30.750.044,171,000.00-21.0053.56Form 13
Regent Investment Management Llc12-31-2020Com9,400Increased7.430.14503,000.0022.3853.51Form 13
Camelot Portfolios, Llc12-31-2020Com27,285Increased270.770.761,461,000.00322.2553.55Form 13
Tarbox Family Office, Inc.12-31-2020Com61Maintained0.000.003,000.000.0049.18Form 13
Exane Derivatives12-31-2020Stock29Decreased-99.860.461,553,000.00-99.8453,551.72Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares39,430New!0.000.132,025,000.000.00155.80Form 13
Lindbrook Capital, Llc12-31-2020Stock338Maintained0.000.0018,000.0012.5053.25Form 13
Accel Wealth Management12-31-2020Com371New!0.000.0220,000.000.0053.91Form 13
Miller Howard Investments Inc /ny12-31-2020Com1,085,103Increased20.762.7458,118,000.0037.7653.56Form 13
Dupont Capital Management Corp12-31-2020Common Stock7,106Decreased-31.750.01381,000.00-22.0953.62Form 13
Cornerstone Investment Partners, Llc12-31-2020Com29,125Maintained0.000.091,560,000.0014.1253.56Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com82,884Increased23.100.034,439,000.0040.4353.56Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,737,700Decreased-7.590.2493,074,000.005.4353.56Form 13
Cubic Asset Management, Llc12-31-2020Com14,785Increased78.460.23792,000.00103.6053.57Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments12-31-2020Com490,120Decreased-24.110.1226,251,000.00-13.4353.56Form 13
Asset Dedication, Llc12-31-2020Equities464Maintained0.000.0025,000.0013.6453.88Form 13
Arizona State Retirement System12-31-2020Com83,858Decreased-5.560.044,491,000.007.7253.55Form 13
Perigon Wealth Management, Llc12-31-2020Com844New!0.000.0145,000.000.0053.32Form 13
Gemmer Asset Management Llc12-31-2020Com129Decreased-40.000.007,000.00-30.0054.26Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,438Decreased-67.650.0277,000.00-63.1653.55Form 13
Hhm Wealth Advisors, Llc12-31-2020Com250Maintained0.000.0013,000.008.3352.00Form 13
Minot Wealth Management Llc12-31-2020Com15,954New!0.000.25854,000.000.0053.53Form 13
Goalvest Advisory Llc12-31-2020Stock9,347New!0.000.42501,000.000.0053.60Form 13
Birchcreek Wealth Management, Llc12-31-2020Com520New!0.000.0327,000.000.0051.92Form 13
Conning Inc.12-31-2020Com692,388Increased1.081.1837,084,000.0015.3153.56Form 13
Comerica Bank12-31-2020Com118,062Increased28.789.996,539,000.0044.57165.90Form 13
Hightower Trust Services, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,908Increased100.000.00102,000.00126.67106.92Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities403Maintained0.000.0022,000.0015.7954.59Form 13
World Asset Management Inc12-31-2020Com18,305Decreased-8.280.09980,000.004.5953.54Form 13
First Heartland Consultants, Inc.12-31-2020Com5,034New!0.000.04270,000.000.0053.64Form 13
Orca Investment Management, Llc12-31-2020Com34,812New!0.001.951,865,000.000.0053.57Form 13
Creative Planning12-31-2020Com21,405Increased5.000.001,146,000.0019.7553.54Form 13
Private Ocean, Llc12-31-2020Com43Maintained0.000.002,000.000.0046.51Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com9,605Decreased-3.450.02514,000.0010.0653.51Form 13
Usa Financial Portformulas Corp12-31-2020Com27Maintained0.000.001,000.000.0037.04Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com40New!0.000.002,000.000.0050.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com71Maintained0.000.004,000.000.0056.34Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock93Maintained0.000.005,000.0025.0053.76Form 13
Central Trust Co12-31-2020Common Stock590Maintained0.001.2731,000.0014.81104.44Form 13
Royal London Asset Management Ltd12-31-2020Com106,302Decreased-0.190.035,692,000.0013.9853.55Form 13
Victory Capital Management Inc12-31-2020Com492,270Decreased-23.560.0326,366,000.00-12.8053.56Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com77,100Maintained0.000.254,129,000.0014.0653.55Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Financial Group, Inc.12-31-2020Com121,852Increased12.719.996,526,393,000.0028.5853,560.00Form 13
Novare Capital Management Llc12-31-2020Com107,170Increased4.180.755,740,000.0018.8453.56Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com924Maintained0.000.0249,000.0013.9595.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com822Decreased-58.420.0144,000.00-52.6953.53Form 13
Heritage Wealth Advisors12-31-2020Com138Increased84.000.007,000.00-99.8050.72Form 13
Abacus Planning Group, Inc.12-31-2020Com4,227Maintained0.000.07226,000.000.0053.47Form 13
Alambic Investment Management, L.p.12-31-2020Com Npv0Liquidated!-100.000.000.000.000.00Form 13
Ausdal Financial Partners, Inc.12-31-2020Com13,558Increased7.960.14726,000.0023.0553.55Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com39,546Increased14.850.012,118,000.0030.98107.13Form 13
Ae Wealth Management Llc12-31-2020Com7,069Decreased-5.360.00379,000.007.9853.61Form 13
Crawford Investment Counsel Inc12-31-2020Com973,846Increased6.541.2952,159,000.0021.5453.56Form 13
Old Second National Bank Of Aurora12-31-2020Com502Maintained0.000.0127,000.0012.5053.78Form 13
Hartford Investment Management Co12-31-2020Com46,653Increased52.290.072,499,000.0073.7853.57Form 13
Duncker Streett & Co Inc12-31-2020Com3,893Maintained0.000.04208,000.0013.66106.77Form 13
Gw Henssler & Associates Ltd12-31-2020Com246,376Increased2.341.0113,196,000.0016.7553.56Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com320,130Decreased-21.240.0217,146,000.00-10.1653.56Form 13
Flputnam Investment Management Co12-31-2020Com23,328Increased4.770.061,249,000.0019.5253.54Form 13
British Columbia Investment Management Corp12-31-2020Com49,320Decreased-2.610.022,642,000.0011.1053.57Form 13
Envestnet Asset Management Inc12-31-2020Com300,294Decreased-6.650.0116,084,000.006.5053.56Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com18,223Decreased-0.410.03976,000.0013.6253.56Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com7,000Maintained0.000.06375,000.0013.9853.57Form 13
Simplex Trading, Llc12-31-2020Com27,945Decreased-23.840.001,496,000.00-13.1253.53Form 13
Amf Pensionsforsakring Ab12-31-2020Com276,800Maintained0.000.1214,846,000.000.0053.63Form 13
Rfg Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com28New!0.000.001,000.000.0035.71Form 13
Legacy Bridge, Llc12-31-2020Com135Maintained0.000.017,000.0016.6751.85Form 13
Parallel Advisors, Llc12-31-2020Stock576Decreased-23.100.0031,000.00-11.4353.82Form 13
Mps Loria Financial Planners, Llc12-31-2020Com645Increased5.220.0234,000.0017.2452.71Form 13
Claret Asset Management Corp12-31-2020Com25,380Decreased-8.820.271,359,000.003.9853.55Form 13
Treasurer Of The State Of North Carolina12-31-2020Com112,151Increased0.360.046,007,000.0014.4853.56Form 13
Evolution Wealth Advisors, Llc12-31-2020Com71Maintained0.000.004,000.0033.3356.34Form 13
Birch Capital Management, Llc12-31-2020Stock12,477Increased47.900.51668,000.0068.6953.54Form 13
Cairn Investment Group, Inc.12-31-2020Com19,030Increased0.030.961,019,000.002.7253.55Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock16,410Decreased-43.550.01879,000.00-35.6053.56Form 13
Cibc Asset Management Inc12-31-2020Com26,462Decreased-0.190.011,417,000.0013.8253.55Form 13
Trust Co Of Vermont12-31-2020Com1,588Maintained0.000.0185,000.0013.3353.53Form 13
Gsa Capital Partners Llp12-31-2020Com9,889New!0.000.09530,000.000.0053.59Form 13
Reilly Financial Advisors, Llc12-31-2020Com174Maintained0.000.009,000.0012.5051.72Form 13
Alps Advisors Inc12-31-2020Com379,475Increased0.260.2320,325,000.0014.3753.56Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com7,138Increased25.620.10382,000.0043.0753.52Form 13
Sandy Spring Bank12-31-2020Com5,873Decreased-5.090.02315,000.008.2553.64Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com187,715Decreased-5.040.0410,054,000.008.3353.56Form 13
Tobam12-31-2020Com994Maintained0.000.0053,000.0012.7753.32Form 13
Srs Capital Advisors, Inc.12-31-2020Com836Increased0.970.0145,000.0015.3853.83Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com6,152Increased5492.730.009,000.0080.0055.05Form 13
Gratus Capital Llc12-31-2020Com4,271Decreased-2.380.03229,000.0011.7153.62Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com335Maintained0.000.0118,000.0012.5053.73Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,435Increased19.780.0277,000.0037.5053.66Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,625Maintained0.000.0087,000.0014.4753.54Form 13
Meyer Handelman Co12-31-2020Com8,024New!0.000.02430,000.000.0053.59Form 13
Bailard, Inc.12-31-2020Com4,907Increased11.830.01263,000.0027.6753.60Form 13
Meritage Portfolio Management12-31-2020Common63,036Increased50.570.253,376,000.0054.5153.56Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com16,175Decreased-2.120.36866,000.0011.6053.54Form 13
Everett Harris & Co /ca/12-31-2020Com22,544Maintained0.000.021,207,000.0014.0853.54Form 13
Los Angeles Capital Management Llc12-31-2020Com58,697Decreased-5.760.013,144,000.007.5253.56Form 13
Regentatlantic Capital Llc12-31-2020Com6,746Decreased-16.540.01361,000.00-4.7553.51Form 13
Texas Permanent School Fund12-31-2020Com49,923Decreased-7.050.032,674,000.006.0353.56Form 13
Bancorpsouth Bank12-31-2020Com7,000New!0.000.06375,000.000.0053.57Form 13
Sg Americas Securities, Llc12-31-2020Com429,590Increased132.350.1223,009,000.00165.0853.56Form 13
Advisornet Financial, Inc12-31-2020Stock1,000Increased0.100.0054,000.0014.8954.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com24,752Increased14.647.751,326,000.0030.7753.57Form 13
National Asset Management, Inc.12-31-2020Com8,329Decreased-16.040.03447,000.00-7.07107.24Form 13
Daiwa Securities Group Inc.12-31-2020Com14,263Increased8.230.01764,000.0020.8953.57Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iowa State Bank12-31-2020Com10,584Increased1.020.19567,000.0015.2453.57Form 13
Keystone Financial Planning, Inc.12-31-2020Com6,817Maintained0.000.15365,000.0014.0653.54Form 13
Glassman Wealth Services12-31-2020Com1,282Increased10.710.0269,000.0027.7853.82Form 13
Ellevest, Inc.12-31-2020Stock383Increased42.380.0021,000.0061.5454.83Form 13
Bergankdv Wealth Management, Llc12-31-2020Com432Increased87.010.0023,000.00109.0953.24Form 13
Trustcore Financial Services, Llc12-31-2020Com864Increased10.200.0146,000.0012.2053.24Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com10,684Increased30.040.06572,000.0048.1953.54Form 13
Laurel Wealth Advisors Llc12-31-2020Com74Maintained0.000.004,000.000.0054.05Form 13
Anderson Fisher Llc12-31-2020Com537Decreased-96.930.0129,000.00-96.8254.00Form 13
Tbh Global Asset Management, Llc12-31-2020Com19,935Maintained0.000.331,068,000.0014.1053.57Form 13
Maryland State Retirement & Pension System12-31-2020Com4,700New!0.000.05260,000.000.0055.32Form 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
Lowe Brockenbrough & Co Inc12-31-2020Com20,162Increased6.990.121,080,000.009.7653.57Form 13
Us Bancorp \de\12-31-2020Common Stock112,413Increased6.000.016,022,000.0020.95161.51Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com15,707Decreased-4.660.02841,000.008.8053.54Form 13
Umb Bank N A/mo12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Ajo, Lp12-31-2020Com112,088Decreased-84.000.626,003,000.00-81.7553.56Form 13
Pzena Investment Management Llc12-31-2020Com3,200,591Increased3.050.81171,424,000.0017.5653.56Form 13
De Burlo Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com19,502Increased70.620.011,045,000.0094.96107.35Form 13
Motco12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
Ziegler Capital Management, Llc12-31-2020Com56,893Decreased-8.600.103,048,000.004.2853.57Form 13
Aperio Group, Llc12-31-2020Com149,160Decreased-2.400.027,989,000.0011.34107.28Form 13
Blackrock Inc.12-31-2020Com24,859,374Decreased-0.900.021,331,468,000.0013.061,073.56Form 13
Healthinvest Partners Ab12-31-2020Com169,000New!0.005.999,052,000.000.0053.56Form 13
Indexiq Advisors Llc12-31-2020Com4,098Increased89.110.01219,000.00114.7153.44Form 13
Convergence Investment Partners, Llc12-31-2020Com42,585Decreased-33.231.152,281,000.00-23.8453.56Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,222,211Decreased-11.730.08119,022,000.000.7053.56Form 13
Swiss National Bank12-31-2020Com1,105,081Decreased-2.770.0459,188,000.0010.9253.56Form 13
Alaska Permanent Fund Corp12-31-2020Com48,300Maintained0.000.052,587,000.0014.0753.56Form 13
Malaga Cove Capital, Llc12-31-2020Com26,978Decreased-0.780.671,418,000.0011.0452.56Form 13
Next Financial Group, Inc12-31-2020Com7,660Increased373.130.04413,000.00443.42107.56Form 13
Ropes Wealth Advisors Llc12-31-2020Com17,650Decreased-14.270.15945,000.00-2.2853.54Form 13
Silvant Capital Management Llc12-31-2020Com939Maintained0.000.0151,000.0013.3354.31Form 13
Exeter Financial, Llc12-31-2020Com16,811Increased4.030.62900,000.0018.5853.54Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com7,316New!0.000.16391,000.000.0053.44Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock15,802Decreased-10.480.09846,000.002.17105.40Form 13
Banque Cantonale Vaudoise12-31-2020Com4,670Maintained0.000.01250,000.0014.1653.53Form 13
Hexagon Capital Partners Llc12-31-2020Stock65Increased116.670.003,000.00200.0046.15Form 13
Pitcairn Co12-31-2020Com3,785Decreased-60.890.02203,000.00-55.3853.63Form 13
1st Source Bank12-31-2020Com6,224Decreased-42.020.02333,000.00-33.9353.50Form 13
Navellier & Associates Inc12-31-2020Com6,090New!0.000.06326,000.000.0053.53Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com4,905New!0.000.16263,000.000.0053.62Form 13
Securian Asset Management, Inc12-31-2020Com25,723Decreased-3.210.031,378,000.0010.4253.57Form 13
Lsv Asset Management12-31-2020Com2,960,162Decreased-2.250.29158,546,000.0011.5153.56Form 13
Alliancebernstein L.p.12-31-2020Com520,603Decreased-5.720.0127,883,000.007.5553.56Form 13
Seizert Capital Partners, Llc12-31-2020Com17,911Decreased-1.790.06959,000.0012.0353.54Form 13
Greenleaf Trust12-31-2020Com4,027Maintained0.000.00216,000.000.0053.64Form 13
Wrapmanager Inc12-31-2020Com4,102Decreased-11.000.06220,000.001.8553.63Form 13
Employers Holdings, Inc.12-31-2020Com6,752Maintained0.000.22362,000.0014.2053.61Form 13
American Assets Investment Management, Llc12-31-2020Com23,277Maintained0.000.201,247,000.0014.0953.57Form 13
Point View Wealth Management, Inc.12-31-2020Com17,800Increased1.980.39953,000.0016.3653.54Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,647Increased68.060.0088,000.0091.3053.43Form 13
K.j. Harrison & Partners Inc12-31-2020Com14,000Maintained0.000.12750,000.000.0053.57Form 13
Cibc World Markets Inc.12-31-2020Com31,069Decreased-23.370.011,664,000.00-12.6153.56Form 13
Ima Wealth, Inc.12-31-2020Com946Maintained0.000.0151,000.0015.9153.91Form 13
Agf Investments Llc12-31-2020Com191Increased213.110.0010,000.00233.3352.36Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com6,410Maintained0.000.99343,000.0013.9553.51Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com98,970Decreased-13.981.155,301,000.00-1.8753.56Form 13
Mv Capital Management, Inc.12-31-2020Com230Maintained0.000.0012,000.009.0952.17Form 13
Vident Investment Advisory, Llc12-31-2020Com45,845Increased1.970.102,456,000.0016.4053.57Form 13
Lido Advisors, Llc12-31-2020Com20,184Maintained0.000.041,090,000.000.0054.00Form 13
Jacobi Capital Management Llc12-31-2020Com1,030Increased35.170.0155,000.0052.7853.40Form 13
Flagship Harbor Advisors, Llc12-31-2020Com5,708Decreased-12.800.04306,000.00-0.3353.61Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock376,127Increased10.960.0420,131,000.0026.59534.90Form 13
Sage Capital Advisors,llc12-31-2020Com65,088Increased0.171.803,644,000.0019.4455.99Form 13
Ifg Advisory, Llc12-31-2020Common Stock13,009Increased3.280.10696,000.005.9453.50Form 13
Versant Capital Management, Inc12-31-2020Stock510Maintained0.000.0127,000.003.8552.94Form 13
Old North State Trust, Llc12-31-2020Com1,996Decreased-3.150.08107,000.0010.3153.61Form 13
Psi Advisors, Llc12-31-2020Com9,195Decreased-19.480.34492,000.00-8.2153.51Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com133Maintained0.000.017,000.000.0052.63Form 13
Bp Plc12-31-2020Com13,628Decreased-52.520.02730,000.00-45.8153.57Form 13
Fmr Llc12-31-2020Com6,254,274Increased6.730.02334,978,000.009.53214.24Form 13
Fil Ltd12-31-2020Com15Decreased-90.450.001,000.00-87.5066.67Form 13
Sei Investments Co12-31-2020Com492,449Increased14.610.0626,356,000.0030.73159.26Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock87,612Increased2.350.114,696,000.0016.79107.46Form 13
Wintrust Investments Llc12-31-2020Com20,727Increased100.730.321,110,000.00128.8753.55Form 13
Arrow Financial Corp12-31-2020Common Stock400Maintained0.000.0022,000.0010.00110.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock967,730Decreased-15.230.0651,832,000.00-3.3053.56Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com31,073Decreased-13.300.031,664,000.00-1.1353.55Form 13
Toronto Dominion Bank12-31-2020Com183,037Increased11.070.029,803,000.0026.70160.68Form 13
Commerce Bank12-31-2020Com247,839Decreased-6.420.1113,274,000.006.75160.68Form 13
Bessemer Group Inc12-31-2020Sc5,033Decreased-11.390.00270,000.001.12109.78Form 13
Clark Estates Inc/ny12-31-2020Com46,600Maintained0.000.352,496,000.0014.0853.56Form 13
Washington Trust Co12-31-2020Com427Increased24.490.0023,000.0043.75106.38Form 13
Keybank National Association/oh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com94,732Decreased-38.230.075,074,000.00-29.5353.56Form 13
Profund Advisors Llc12-31-2020Com7,225Increased27.650.02387,000.0045.4953.56Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bangor Savings Bank12-31-2020Common Stock6,155Decreased-13.160.04330,000.00-7.82110.39Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock4,312Decreased-47.380.14231,000.00-40.0053.57Form 13
Proshare Advisors Llc12-31-2020Com2,106,765Increased24.640.42112,838,000.0042.1953.56Form 13
Hillsdale Investment Management Inc.12-31-2020Com600Maintained0.000.0032,000.000.0053.33Form 13
Clarivest Asset Management Llc12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock460Increased0.880.0125,000.0019.0554.35Form 13
Sigma Planning Corp12-31-2020Com6,423Decreased-53.980.01344,000.00-47.4853.56Form 13
Parkside Financial Bank & Trust12-31-2020Com166Increased7.100.009,000.0028.5754.22Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com233,163Increased15.010.1012,488,000.0031.2053.56Form 13
Sta Wealth Management, Llc12-31-2020Com8,814Increased4.570.04472,000.0019.1953.55Form 13
Sawtooth Solutions, Llc12-31-2020Com4,901Increased0.450.00262,000.0014.4153.46Form 13
Fiera Capital Corp12-31-2020Com465,372Increased0.830.0624,925,000.0015.02160.78Form 13
Richard Bernstein Advisors Llc12-31-2020Com13,230Maintained0.000.02709,000.0014.1753.59Form 13
Illinois Municipal Retirement Fund12-31-2020Com21,611Increased90.040.051,157,000.00116.6753.54Form 13
Diligent Investors, Llc12-31-2020Com12,230Decreased-0.530.26655,000.0013.5253.56Form 13
Advisory Services Network, Llc12-31-2020Stock6,364Increased46.400.01341,000.0067.16107.04Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock52,660Decreased-95.070.012,820,000.00-94.3753.55Form 13
Loudon Investment Management, Llc12-31-2020Com43,465Decreased-1.561.822,328,000.0012.3053.56Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock435Decreased-20.330.0023,000.00-8.0052.87Form 13
Mcf Advisors Llc12-31-2020Com108Decreased-53.850.006,000.00-45.4555.56Form 13
Chartwell Investment Partners, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Swedbank12-31-2020Com2,227,172Decreased-11.200.35119,131,000.001.1753.49Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com256,771Increased3.260.1013,752,000.0017.7953.56Form 13
Personal Cfo Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Omnistar Financial Group, Inc.12-31-2020Com11,693Increased7.670.44626,000.0022.7553.54Form 13
Donoghue Forlines Llc12-31-2020Com20,421New!0.000.211,094,000.000.0053.57Form 13
Arjuna Capital12-31-2020Com27,775Increased200.040.821,488,000.00242.0753.57Form 13
Cboe Vest Financial, Llc12-31-2020Com43,502New!0.001.562,330,000.000.0053.56Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com6,246New!0.000.26335,000.000.0053.63Form 13
Liberty Wealth Management Llc12-31-2020Com135Increased107.690.007,000.00133.3351.85Form 13
Arkadios Wealth Advisors12-31-2020Stock597Decreased-56.520.0132,000.00-99.9553.60Form 13
Madison Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com1,144,385Increased16.840.0261,293,000.0033.31214.24Form 13
Hancock Whitney Corp12-31-2020Com9,783Decreased-79.700.02524,000.00-76.8453.56Form 13
Comerica Securities,inc.12-31-2020Com10,080Increased48.130.04545,000.0068.7354.07Form 13
Meeder Asset Management Inc12-31-2020Com2,054Decreased-92.630.02110,000.00-92.4453.55Form 13
Van Eck Associates Corp12-31-2020Com45,464Decreased-27.780.012,435,000.00-17.6053.56Form 13
Blair William & Co/il12-31-2020Com12,419Increased2.630.00665,000.005.2253.55Form 13
Renaissance Technologies Llc12-31-2020Com693,722Decreased-51.390.0437,156,000.00-44.5553.56Form 13
Rhumbline Advisers12-31-2020Com685,408Increased1.650.0536,710,000.0015.9653.56Form 13
Aviva Plc12-31-2020Com97,342Increased3.310.035,214,000.0017.8653.56Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity328,487Decreased-41.269.9935,367,543,000.00-15.4691,105,560.00Form 13
Jupiter Asset Management Ltd12-31-2020Com303,330Increased1103.830.1616,240,000.001,272.7853.54Form 13
Snow Capital Management Lp12-31-2020Com3,806New!0.000.03204,000.000.0053.60Form 13
First National Trust Co12-31-2020Com64,137Increased8.160.243,436,000.0023.42107.37Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com16,745New!0.000.89897,000.000.0053.57Form 13
Assetmark, Inc12-31-2020Com108Increased129.790.006,000.00200.0055.56Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com17,588Increased48.510.02942,000.0069.4253.56Form 13
Rafferty Asset Management, Llc12-31-2020Com5,403Decreased-7.800.00289,000.005.0953.49Form 13
Kbc Group Nv12-31-2020Com100,854Decreased-78.200.025,402,000.00-75.13107.13Form 13
Korea Investment Corp12-31-2020Com86,200Increased14.780.014,617,000.0030.9453.56Form 13
Ls Investment Advisors, Llc12-31-2020Com44,819Increased14.260.132,401,000.0030.3553.57Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com8,467New!0.000.00453,000.000.0053.50Form 13
Hightower Advisors, Llc12-31-2020Com40,088Increased6.090.012,143,000.0020.5353.46Form 13
Neuberger Berman Group Llc12-31-2020Common61,077Increased16.250.003,254,000.0032.2898.45Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com5,899Decreased-16.120.05316,000.00-4.2453.57Form 13
Sector Gamma As12-31-2020Com290,850Increased1.952.9615,578,000.0016.3153.56Form 13
Tctc Holdings, Llc12-31-2020Com126Decreased-32.260.007,000.00-22.2255.56Form 13
Qs Investors, Llc12-31-2020Com101,428Increased5.600.075,432,000.0020.4453.56Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com19,483Increased16.830.001,044,000.0033.33213.68Form 13
Blackhawk Capital Partners Llc.12-31-2020Com19,507Increased11.330.78916,000.000.2246.96Form 13
Financial Advisory Service, Inc.12-31-2020Com3,908Maintained0.000.02209,000.000.0053.48Form 13
Capital Advisors, Ltd. Llc12-31-2020Com455Maintained0.000.0124,000.0014.2952.75Form 13
Tradewinds Capital Management, Llc12-31-2020Com424Increased0.470.0023,000.0015.0054.25Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock5,345Increased21.060.03283,000.0020.9452.95Form 13
Boston Private Wealth Llc12-31-2020Com4,991Decreased-24.920.00267,000.00-14.4289.31Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com91,062Decreased-21.880.014,877,000.00-11.13428.14Form 13
Harvest Fund Management Co., Ltd12-31-2020Com659Maintained0.000.0035,000.000.0053.11Form 13
Level Four Advisory Services, Llc12-31-2020Com21,164Decreased-33.720.091,134,000.00-31.7353.58Form 13
Standard Life Aberdeen Plc12-31-2020Com228,663Increased18.400.0312,247,000.0035.07160.67Form 13
Tfc Financial Management12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com20,998Increased8.950.001,124,000.0024.34320.60Form 13
Bank Of America Corp /de/12-31-2020Com2,311,732Increased0.960.01123,816,000.003.60482.10Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com9,897Decreased-3.060.04530,000.00-6.3653.55Form 13
Stephens Inc /ar/12-31-2020Com136,557Increased40.130.137,314,000.0043.8153.56Form 13
Brandywine Global Investment Management, Llc12-31-2020Com246,086Decreased-0.490.1113,180,000.0013.5053.56Form 13
Panagora Asset Management Inc12-31-2020Common213,023Increased133.540.0711,410,000.00139.6653.56Form 13
Mackenzie Financial Corp12-31-2020Com59,514Increased31.540.013,188,000.0035.0353.57Form 13
Skba Capital Management Llc12-31-2020Com206,000Increased107.871.8511,033,000.00137.1253.56Form 13
Group One Trading, L.p.12-31-2020Com40,296Decreased-31.310.002,158,000.00-21.6453.55Form 13
Martingale Asset Management L P12-31-2020Com141,109Decreased-24.419.997,558,000.00-13.7653.56Form 13
Brandes Investment Partners, Lp12-31-2020Com1,159,434Decreased-15.441.6062,018,000.00-3.66160.47Form 13
Ing Groep Nv12-31-2020Com23,819Increased119.960.031,276,000.00151.1853.57Form 13
Twin Capital Management Inc12-31-2020Com35,322Decreased-2.780.171,892,000.0010.9053.56Form 13
Sun Life Financial Inc12-31-2020* Cardinal Health Inc Com2,934Decreased-61.610.02157,000.00-56.2753.51Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock13,000Maintained0.000.00696,000.0014.1053.54Form 13
Bft Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock597,889Increased55.890.0432,022,000.0077.84107.08Form 13
First Mercantile Trust Co12-31-2020Com1,856Decreased-7.800.0199,000.00-11.6153.34Form 13
Oppenheimer Asset Management Inc.12-31-2020Com4,781Decreased-11.810.00256,000.000.79107.99Form 13
Wetherby Asset Management Inc12-31-2020Com4,049Increased1976.410.01217,000.002,311.1153.59Form 13
Veritable, L.p.12-31-2020Com5,853Decreased-6.740.01313,000.006.1053.48Form 13
Ironwood Investment Counsel, Llc12-31-2020Com29,815Increased3.840.361,596,000.0018.4053.53Form 13
Scotia Capital Inc.12-31-2020Com21,714Decreased-3.730.011,163,000.009.8253.56Form 13
Handelsbanken Fonder Ab12-31-2020Com67,593Maintained0.000.023,620,000.0014.0953.56Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common6,744Decreased-94.890.01361,000.00-94.1853.53Form 13
Signaturefd, Llc12-31-2020Com933Decreased-5.950.0050,000.006.3853.59Form 13
Argi Investment Services, Llc12-31-2020Com9,232Decreased-1.630.02494,000.0012.0253.51Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com52,919Decreased-18.750.022,834,000.00-7.3353.55Form 13
Edgestream Partners, L.p.12-31-2020Com42,939Decreased-72.590.122,300,000.00-68.7253.56Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com4,286Decreased-82.220.04230,000.00-81.7253.66Form 13
Kentucky Retirement Systems12-31-2020Com18,312New!0.000.05981,000.000.0053.57Form 13
Eqis Capital Management, Inc.12-31-2020Com9,679Decreased-29.600.06518,000.00-19.8153.52Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com45,552Decreased-3.120.332,462,000.00-0.6154.05Form 13
Exencial Wealth Advisors, Llc12-31-2020Com6,000Maintained0.000.02321,000.002.5653.50Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com8,362New!0.000.05448,000.000.0053.58Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,833Decreased-4.130.02151,000.0010.22192.63Form 13
Ubs Group Ag12-31-2020Com795,390Decreased-6.840.0242,600,000.006.27214.22Form 13
Trexquant Investment Lp12-31-2020Com14,872Decreased-87.110.08797,000.00-85.2953.59Form 13
Xponance, Inc.12-31-2020Com45,624Increased1.360.052,444,000.0015.6653.57Form 13
Baird Financial Group, Inc.12-31-2020Common57,412Increased3.340.013,075,000.0017.91106.72Form 13
Mutual Advisors, Llc12-31-2020Com6,374Decreased-8.210.03341,000.00-5.8053.50Form 13
Australiansuper Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com11,253Maintained0.000.01603,000.0014.2053.59Form 13
Valeo Financial Advisors, Llc12-31-2020Stock279Maintained0.000.0015,000.0015.3853.76Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock5,062Increased1.990.01271,000.0016.3153.54Form 13
Elo Mutual Pension Insurance Co12-31-2020Com20,792New!0.000.041,114,000.000.0053.58Form 13
Inlet Private Wealth, Llc12-31-2020Com75,925Maintained0.001.334,067,000.0014.0853.57Form 13
Windsor Creek Advisors, Llc12-31-2020Com29,308Increased53.510.401,570,000.0075.2253.57Form 13
Wealth Alliance12-31-2020Stock7,262Decreased-0.129.99389,000.0014.0853.57Form 13
Bellevue Asset Management, Llc12-31-2020Com271Maintained0.000.0115,000.0015.3855.35Form 13
Annapolis Financial Services, Llc12-31-2020Com490New!0.000.0126,000.000.0053.06Form 13
Oder Investment Management, Llc12-31-2020Com101New!0.000.005,000.000.0049.50Form 13
Veriti Management Llc12-31-2020Com5,693New!0.000.08305,000.000.0053.57Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com29,191New!0.000.251,563,000.000.0053.54Form 13
Barclays Plc12-31-2020Com389,263Increased33.200.0120,848,000.0051.95320.70Form 13
Commonwealth Equity Services, Llc12-31-2020Com87,752Decreased-4.530.014,700,000.008.9253.56Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
First Horizon Corp12-31-2020Common Stock219Increased11.730.0011,000.0022.2250.23Form 13
Cigna Investments Inc /new12-31-2020Common Stock10,155Increased8.820.04544,000.0024.2053.57Form 13
Westpac Banking Corp12-31-2020Com95,303Increased80.539.995,104,428,000.00105.95160,679.98Form 13
Northern Trust Corp12-31-2020Com3,903,982Decreased-1.250.04209,097,000.0012.65315.42Form 13
Canandaigua National Corp12-31-2020Com3,915Maintained0.000.04210,000.000.0053.64Form 13
Valley National Advisers Inc12-31-2020Com91New!0.000.005,000.000.0054.95Form 13
Associated Banc-corp12-31-2020Com500Maintained0.000.0027,000.0017.3954.00Form 13
Teacher Retirement System Of Texas12-31-2020Com371,550Increased33.420.1219,900,000.0036.9253.56Form 13
Oppenheimer & Co Inc12-31-2020Com8,178Increased24.230.01438,000.0027.3353.56Form 13
Citigroup Inc12-31-2020Com543,042Increased6.150.0129,085,000.0021.10428.36Form 13
Clearstead Advisors, Llc12-31-2020Com2,980Increased101.350.01160,000.00131.8853.69Form 13
Acadian Asset Management Llc12-31-2020Com1,073Maintained0.000.0057,000.0014.0053.12Form 13
Globeflex Capital L P12-31-2020Com5,407Decreased-56.590.06290,000.00-55.3853.63Form 13
Burney Co/12-31-2020Com159,752Decreased-2.140.478,557,000.0011.65107.28Form 13
Bank Of Nova Scotia12-31-2020Com500,599Decreased-36.690.0626,812,000.00-27.78107.12Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,790Increased344.170.0296,000.00405.2653.63Form 13
Natixis Advisors, L.p.12-31-2020Com47,027Increased8.350.012,519,000.0023.60107.14Form 13
Smithfield Trust Co12-31-2020Common Stock430Increased13.160.0023,000.0027.78112.63Form 13
Enterprise Financial Services Corp12-31-2020Common Stock460Decreased-3.560.0025,000.0013.64109.89Form 13
Vanguard Group Inc12-31-2020Com35,710,435Decreased-0.410.051,912,652,000.0013.61321.36Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com151,669Increased8.180.058,123,000.0023.41107.02Form 13
Ameritas Investment Partners, Inc.12-31-2020Com14,069Increased7.160.03753,000.0022.24107.11Form 13
Federated Hermes, Inc.12-31-2020Com311,331Increased61.470.0316,675,000.0084.19160.66Form 13
Cibc World Markets Corp12-31-2020Com54,066Increased53.510.012,896,000.0075.0953.56Form 13
Asset Management One Co., Ltd.12-31-2020Com150,134Decreased-2.540.038,032,000.0011.0553.50Form 13
Lcnb Corp12-31-2020Common Stock4,992Decreased-1.960.15267,000.0011.7253.49Form 13
Eaton Vance Management12-31-2020Common Stock138,531Decreased-0.590.017,420,000.0013.4053.56Form 13
Raymond James & Associates12-31-2020Com109,488Increased5.820.015,864,000.0020.7153.56Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com7,095Increased7.190.00380,000.0021.7953.56Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com3,901New!0.000.00209,000.000.0053.58Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,713,413Increased24.150.1391,770,000.0041.6253.56Form 13
Mason Street Advisors, Llc12-31-2020Com40,477Decreased-1.460.042,168,000.0012.4553.56Form 13
Geode Capital Management, Llc12-31-2020Com4,950,361Increased1.300.04264,660,000.0015.5296.32Form 13
Nordea Investment Management Ab12-31-2020Com244,288Increased8.710.0213,084,000.0024.8653.56Form 13
Platinum Investment Management Ltd12-31-2020Com59,419Increased33.020.073,182,000.0051.7453.55Form 13
Natixis12-31-2020Com255,627Increased334.000.0513,691,000.00395.1553.56Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com218,726Decreased-9.920.1911,715,000.002.7653.56Form 13
Cibc Private Wealth Group, Llc12-31-2020Com28,794Decreased-3.220.001,543,000.008.82107.72Form 13
Capital Fund Management S.a.12-31-2020Com662,410Increased11.999.9935,478,679,000.0027.7653,560.00Form 13
Bridgewater Associates, Lp12-31-2020Com149,616Increased111.730.078,013,000.00141.5053.56Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com16,640Increased48.040.01891,000.0068.7553.55Form 13
Kempen Capital Management N.v.12-31-2020Com404,727Increased14.101.2621,677,000.0030.1753.56Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com200Maintained0.000.0011,000.0022.2255.00Form 13
Public Sector Pension Investment Board12-31-2020Com29,659Decreased-16.140.011,589,000.00-4.3353.58Form 13
Ghp Investment Advisors, Inc.12-31-2020Com26,412Decreased-0.500.131,415,000.0013.5653.57Form 13
Miller Investment Management, Lp12-31-2020Com24,188Decreased-1.600.241,296,000.0012.3153.58Form 13
First City Capital Management, Inc.12-31-2020Com6,955Decreased-78.450.23365,000.00-76.6252.48Form 13
Apg Asset Management N.v.12-31-2020Com190,191Decreased-20.980.018,325,000.00-13.6143.77Form 13
Ancora Advisors, Llc12-31-2020Com200Maintained0.000.0011,000.0022.2255.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com45,995Decreased-50.960.012,464,000.00-44.0553.57Form 13
K2 Principal Fund, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com211,219Decreased-2.600.0411,313,000.0011.12107.06Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com384,144Decreased-4.260.0420,575,000.009.21213.14Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com59,782Increased19.830.013,202,000.0036.7253.56Form 13
Johnson Financial Group, Inc.12-31-2020Com224Decreased-47.170.0012,000.00-40.0053.57Form 13
Csat Investment Advisory, L.p.12-31-2020Com677Decreased-51.500.0336,000.00-45.4553.18Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com4,653Maintained0.000.02249,000.000.0053.51Form 13
Srb Corp12-31-2020Com14,441New!0.000.06774,000.000.00107.19Form 13
Norinchukin Bank, The12-31-2020Com24,014Decreased-7.730.021,286,000.005.2453.55Form 13
Quantbot Technologies Lp12-31-2020Com32,464Decreased-55.230.181,738,000.00-48.9453.54Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com501,921Decreased-10.070.1326,882,000.002.59107.10Form 13
Andra Ap-fonden12-31-2020Com193,800Increased93.800.2310,380,000.00121.0953.56Form 13
Twin Tree Management, Lp12-31-2020Com350,600Increased12.370.0718,778,000.0015.32107.10Form 13
Amp Capital Investors Ltd12-31-2020Com414,119Increased12.730.1122,151,000.0028.63267.48Form 13
Atria Investments Llc12-31-2020Com19,718Maintained0.000.031,056,000.000.0053.56Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com92,620Decreased-8.500.054,961,000.00-6.1053.56Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com16,070Increased0.210.05861,000.0014.3453.58Form 13
Column Capital Advisors, Llc12-31-2020Stock43Maintained0.000.002,000.000.0046.51Form 13
Capital International Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com36,560Increased14.040.021,958,000.0030.1053.56Form 13
Vontobel Holding Ltd.12-31-2020Com4,994Maintained0.000.00265,000.000.00106.22Form 13
Oakworth Capital, Inc.12-31-2020Common Stock350Maintained0.000.0019,000.0018.7554.29Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary65,266Decreased-6.740.053,495,000.006.3953.55Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com16,102Increased0.380.01862,000.002.9953.53Form 13
Leisure Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com11,151Decreased-75.240.05597,000.00-71.7653.54Form 13
Fort, L.p.12-31-2020Com27,837Increased108.850.451,491,000.00114.2253.56Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com21,743Maintained0.000.031,165,000.0014.1053.58Form 13
Teza Capital Management Llc12-31-2020Com11,951Increased102.870.36640,000.00131.0553.55Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com54,234Increased1.780.072,905,000.0016.1153.56Form 13
Zions Bancorporation, N.a.12-31-2020Com97Decreased-27.070.005,000.00-28.5751.55Form 13
Cpwm, Llc12-31-2020Equities19,493Increased27.490.101,044,000.0030.8353.56Form 13
Oakview Capital Management, L.p.12-31-2020Com185,306Decreased-2.614.199,925,000.0011.1053.56Form 13
Bdo Wealth Advisors, Llc12-31-2020Com150Increased50.000.008,000.0060.0053.33Form 13
Pearl River Capital, Llc12-31-2020Com13,515Decreased-47.530.26724,000.00-46.1353.57Form 13
Verdence Capital Advisors Llc12-31-2020Com19,794Increased3.490.201,060,000.0018.0453.55Form 13
Bridgefront Capital, Llc12-31-2020Com9,249New!0.000.17495,000.000.0053.52Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock651New!0.000.0135,000.000.0053.76Form 13
Blueshift Asset Management, Llc12-31-2020Com13,449New!0.000.09720,000.000.0053.54Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com6,147Increased285.880.00328,000.00295.18105.22Form 13
Fora Capital, Llc12-31-2020Com666Decreased-82.670.0536,000,000.00-82.0954,054.05Form 13
Peak6 Investments Llc12-31-2020Com698,400Increased30.760.0837,407,000.0034.20107.13Form 13
Claro Advisors Llc12-31-2020Com8,438Decreased-0.920.24452,000.0013.0053.57Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
H2o Am Llp12-31-2020Com4,849Maintained0.000.63260,000.0014.0453.62Form 13
Seeyond12-31-2020Common Stock41,895Increased7.970.232,243,000.0023.1153.54Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock83Decreased-20.950.004,000.00-33.3348.19Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com177New!0.000.009,000.000.0050.85Form 13
Charter Oak Capital Management, Llc12-31-2020Com45New!0.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com13,335New!0.000.25714,000.000.0053.54Form 13
Jump Financial, Llc12-31-2020Common Stock4,538New!0.000.04243,000.000.0053.55Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com57,114Increased15.700.433,059,000.0031.9753.56Form 13
Altus Wealth Group Llc12-31-2020Com44New!0.000.002,000.000.0045.45Form 13
Vantage Consulting Group Inc12-31-2020Com2,196New!0.000.01118,000.000.0053.73Form 13
M&t Bank Corp12-31-2020Com24,343Increased13.670.001,303,000.0029.65374.40Form 13
Ally Financial Inc.12-31-2020Com15,000Maintained0.000.08803,000.002.5553.53Form 13
American International Group, Inc.12-31-2020Com3,431,606Decreased-6.810.68183,797,000.006.3153.56Form 13
Mml Investors Services, Llc12-31-2020Com8,973Decreased-39.330.01481,000.00-37.6953.61Form 13
Pnc Financial Services Group, Inc.12-31-2020Com115,628Decreased-0.410.006,193,000.002.18417.13Form 13
Stifel Financial Corp12-31-2020Com1,219,026Decreased-4.000.1165,292,000.009.51277.75Form 13
American Century Companies Inc12-31-2020Com4,441,982Increased24.070.19237,913,000.0027.3253.56Form 13
Legal & General Group Plc12-31-2020Com2,406,170Decreased-1.130.05128,875,000.001.47160.71Form 13
Ameriprise Financial Inc12-31-2020Com1,388,032Decreased-64.660.0274,369,000.00-63.72267.22Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity10,372Increased0.840.01561,000.003.5154.09Form 13
Credit Suisse Ag/12-31-2020Com679,542Decreased-21.060.0136,395,000.00-18.99428.60Form 13
Oak Associates Ltd /oh/12-31-2020Com31,479Decreased-23.950.101,686,000.00-21.9453.56Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock31,849Increased472.210.041,705,000.00553.2653.53Form 13
Mercer Global Advisors Inc /adv12-31-2020Com21,318Decreased-5.190.011,142,000.008.1453.57Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,189,033Decreased-22.710.0163,685,000.00-20.68267.90Form 13
Banco Santander, S.a.12-31-2020Com4,352New!0.000.00233,000.000.0053.54Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common290,873Decreased-19.040.0415,579,000.00-16.9253.56Form 13
Axa S.a.12-31-2020Com494,595Increased7.930.0826,491,000.0023.13107.44Form 13
Allstate Corp12-31-2020Equ5,323Increased22.310.01285,000.0025.5553.54Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com34,070Decreased-73.870.001,824,000.00-73.19213.65Form 13
Amalgamated Bank12-31-2020Com18,837Decreased-0.469.991,009,000.0013.6353.56Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com93Maintained0.000.005,000.000.0053.76Form 13
Mutual Of America Capital Management Llc12-31-2020Equities36,689Decreased-7.790.021,965,000.00-5.3553.56Form 13
Wolverine Trading, Llc12-31-2020Com97,400Increased4.840.005,209,000.007.89106.96Form 13
Bank Of Montreal /can/12-31-2020Com228,199Increased39.140.0012,721,000.0066.90446.14Form 13
Manufacturers Life Insurance Company, The12-31-2020Com290,552Decreased-10.940.0115,563,000.001.60160.69Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,324,442Decreased-0.530.0470,937,000.0013.4853.56Form 13
Ariel Investments, Llc12-31-2020Com827,647Increased22.050.5044,329,000.0025.2653.56Form 13
Ontario Teachers Pension Plan Board12-31-2020Com11,571Decreased-20.760.01620,000.00-18.6453.58Form 13
Royal Bank Of Canada12-31-2020Com1,921,395Decreased-6.240.03102,911,000.006.97538.40Form 13
Brookfield Asset Management Inc.12-31-2020Com31,473Maintained0.000.011,686,000.000.0053.57Form 13
Shelton Capital Management12-31-2020Com101,351Decreased-26.680.245,428,000.00-16.3653.56Form 13
Deprince Race & Zollo Inc12-31-2020Com324,351Increased6.040.5517,372,000.0020.9753.56Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,411,520Increased14.510.16182,721,000.0030.63214.26Form 13
Hbk Investments L P12-31-2020Com4,598Decreased-0.580.00246,000.0013.3653.50Form 13
United Services Automobile Association12-31-2020Common Stock65,181Increased19.860.063,505,000.0037.2953.77Form 13
Great West Life Assurance Co /can/12-31-2020Com737,843Decreased-14.690.0739,470,000.00-2.90107.03Form 13
Peapack Gladstone Financial Corp12-31-2020Com4,426Maintained0.000.01237,000.0013.9453.55Form 13
Td Asset Management Inc12-31-2020Com452,971Increased93.640.0324,261,000.00120.9053.56Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com225,767Decreased-11.060.0212,092,000.001.46160.74Form 13
California State Teachers Retirement System12-31-2020Common Stock551,147Decreased-1.610.0429,519,000.0012.2453.56Form 13
Jefferies Group Llc12-31-2020Com30,115Maintained0.000.011,613,000.000.0053.56Form 13
Earnest Partners Llc12-31-2020Com179Maintained0.000.0010,000.0025.0055.87Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com542,240Decreased-2.760.0229,043,000.0010.93696.22Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock48New!0.000.003,000.000.0062.50Form 13
Paloma Partners Management Co12-31-2020Call6,200Decreased-91.810.00332,000.00-90.66214.01Form 13
Prudential Financial Inc12-31-2020Com285,274Increased1.530.0215,279,000.0015.82160.06Form 13
Nomura Holdings Inc12-31-2020Cmn68,078Increased182.970.013,645,000.00222.57107.06Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com320,100Increased0.470.0417,145,000.0014.6253.56Form 13
Green Square Capital Advisors Llc12-31-2020Stock23,283Increased5.800.411,247,000.0020.7253.56Form 13
Longfellow Investment Management Co Llc12-31-2020Com11,384New!0.000.07610,000.000.0053.58Form 13
Aqr Capital Management Llc12-31-2020Com2,562,732Increased2.850.24135,364,000.0016.51105.64Form 13
Two Sigma Investments, Lp12-31-2020Com96,364Decreased-59.920.015,162,000.00-54.27160.72Form 13
Mount Lucas Management Lp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com37,571Increased62.240.042,012,000.0085.1053.55Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com6,664Decreased-1.110.00357,000.0012.97106.95Form 13
Evergreen Capital Management Llc12-31-2020Com166,312Increased77.710.528,908,000.00102.7353.56Form 13
Hilltop Holdings Inc.12-31-2020Com5,028Increased6.210.04269,000.0021.1799.75Form 13
Janus Henderson Group Plc12-31-2020Com2,126,605Decreased-6.090.05113,901,000.007.1453.56Form 13
Continental Advisors Llc12-31-2020Com81,115Increased22.691.994,345,000.0039.98107.14Form 13
Rr Partners Lp12-31-2020Com361,700Maintained0.002.8519,373,000.0014.0853.56Form 13
Guggenheim Capital Llc12-31-2020Com221,732Decreased-10.790.0711,876,000.001.77214.38Form 13
Pictet Asset Management Ltd12-31-2020Com155,751Increased8.570.018,342,000.0023.86107.12Form 13
Marshall Wace, Llp12-31-2020Common Stock369,230Increased47.400.1119,777,000.0068.1653.56Form 13
Marshall Wace North America L.p.12-31-2020Common Stock486,334Increased220.810.1326,048,000.00266.00107.12Form 13
Polar Asset Management Partners Inc.12-31-2020Com4,422New!0.000.00237,000.000.0053.60Form 13
Echo Street Capital Management Llc12-31-2020Com20,803New!0.000.011,114,000.000.0053.55Form 13
Brinker Capital Investments, Llc12-31-2020Com241,877Increased78.230.2012,968,000.00103.3253.61Form 13
Mariner, Llc12-31-2020Com23,404Increased3.490.011,254,000.0018.0853.58Form 13
Premier Asset Management Llc12-31-2020Com12,716Increased91.740.14681,000.00118.9753.55Form 13
Prelude Capital Management, Llc12-31-2020Com12,903Increased88.560.02691,000.00115.26107.11Form 13
Walleye Trading Llc12-31-2020Com119,030Increased62.210.026,375,000.0085.10160.67Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com14Increased133.330.001,000.000.0071.43Form 13
First Republic Investment Management, Inc.12-31-2020Com37,288Decreased-7.570.011,997,000.005.4453.56Form 13
Macquarie Group Ltd12-31-2020Com12,095,164Decreased-1.830.94647,817,000.0011.99160.59Form 13
Putnam Investments Llc12-31-2020Common Stock271,102Decreased-2.120.0214,520,000.0011.66107.12Form 13
Citadel Advisors Llc12-31-2020Com3,047,196Decreased-9.570.03163,208,000.003.16214.25Form 13
Capstone Investment Advisors, Llc12-31-2020Com83,391Decreased-24.990.014,466,000.00-14.44160.65Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com4,869Decreased-33.330.02261,000.00-23.9153.60Form 13
Quantitative Investment Management, Llc12-31-2020Com70,785Increased40.750.313,791,000.0060.5753.56Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com257,716Increased77.460.2513,803,000.00102.4553.56Form 13
Susquehanna International Group, Llp12-31-2020Com1,164,402Decreased-33.760.0062,366,000.00-24.44267.80Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Value Capital, Llc12-31-2020Com25,000Maintained0.004.511,339,000.0014.0553.56Form 13
Alberta Investment Management Corp12-31-2020Com178,700Decreased-14.250.089,571,000.00-2.1853.56Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock15Decreased-73.210.001,000.00-66.6766.67Form 13
Freestone Capital Holdings, Llc12-31-2020Com134,522Increased17.910.427,205,019,000.0034.5253,560.15Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com604,300Decreased-15.070.0932,366,000.00-3.1153.56Form 13
Sio Capital Management, Llc12-31-2020Com155,217Decreased-51.871.708,313,000.00-45.0953.56Form 13
Hap Trading, Llc12-31-2020Com14,500New!0.000.0032,000.000.002.21Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com12Decreased-42.860.021,000.000.0083.33Form 13
Pointstate Capital Lp12-31-2020Com132,805Decreased-55.640.137,113,000.00-49.3953.56Form 13
Gotham Asset Management, Llc12-31-2020Com44,718Decreased-47.890.082,395,000.00-40.5653.56Form 13
Pathstone Family Office, Llc12-31-2020Com262New!0.000.0014,000.000.0053.44Form 13
Captrust Financial Advisors12-31-2020Common Stock23,960Increased17.030.021,295,000.0037.3354.05Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com144,118Maintained0.000.017,713,000.000.002,992.43Form 13
Nuveen Asset Management, Llc12-31-2020Com1,882,726Increased13.810.03100,838,000.0029.83160.68Form 13
Metlife Investment Management, Llc12-31-2020Com71,258Decreased-6.690.023,817,000.00-4.2253.57Form 13
Pinebridge Investments, L.p.12-31-2020Com138,531Increased53.590.117,420,000.0057.64105.64Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,897Increased35.920.01423,000.0054.95107.21Form 13
Allianz Asset Management Gmbh12-31-2020Com163,330Decreased-54.420.018,748,000.00-53.22160.60Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com5,590Decreased-7.740.01299,000.005.2853.49Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com12,521Decreased-0.900.04671,000.0013.1553.59Form 13
Utah Retirement Systems12-31-2020Com58,645Increased4.640.043,141,000.0019.3453.56Form 13
Voloridge Investment Management, Llc12-31-2020Com5,767Decreased-92.220.00309,000.00-91.1253.58Form 13
Rikoon Group, Llc12-31-2020Com12,706Decreased-5.920.19686,000.00-0.4453.99Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities100,000Increased33.332.185,356,000.00-17.0653.56Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com74,448Increased30.890.023,987,000.0049.3353.55Form 13
Shoker Investment Counsel, Inc.12-31-2020Com16,440Increased1.640.49880,000.0015.9453.53Form 13
Point72 Hong Kong Ltd12-31-2020Com20,628Decreased-32.880.051,105,000.00-23.4253.57Form 13
Cubist Systematic Strategies, Llc12-31-2020Com115,907Decreased-20.600.096,208,000.00-9.4353.56Form 13
Point72 Asset Management, L.p.12-31-2020Com169,532Maintained0.000.049,080,000.000.0053.56Form 13
Engineers Gate Manager Lp12-31-2020Com31,772Increased61.030.071,702,000.0083.8053.57Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,245Increased315.000.0267,000.00378.5753.82Form 13
Sg3 Management, Llc12-31-2020Com5,500Maintained0.000.01295,000.002.79107.60Form 13
Man Group Plc12-31-2020Com2,006,931Decreased-14.070.47107,492,000.00-1.97107.12Form 13
Squarepoint Ops Llc12-31-2020Com345,466Increased9.380.1418,504,000.0024.78160.71Form 13
Quadrant Capital Group Llc12-31-2020Com1,288Decreased-67.160.0169,000.00-66.3453.57Form 13
Quadrature Capital Ltd12-31-2020Com20,971Maintained0.000.061,123,000.000.0053.55Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com17,700Decreased-53.370.01948,000.00-46.8053.56Form 13
Jt Stratford Llc12-31-2020Com18,196Increased1.290.37975,000.003.9453.58Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com154,776Decreased-74.860.028,289,000.00-71.3353.55Form 13
Camg Solamere Management, Llc12-31-2020Com26,208Decreased-33.081.181,402,000.00-23.7653.50Form 13
Holocene Advisors, Lp12-31-2020Com46,956Increased32.560.022,515,000.0051.2353.56Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com15,505Increased29.200.14830,000.0047.4253.53Form 13
Belpointe Asset Management Llc12-31-2020Com8,859Increased340.750.04475,000.00352.3853.62Form 13
Neo Ivy Capital Management12-31-2020Stock4,322Increased49.290.26231,000.0071.1153.45Form 13
Qube Research & Technologies Ltd12-31-2020Com52,217Maintained0.000.042,797,000.000.0053.56Form 13
Athanor Capital, Lp12-31-2020Com22,365Decreased-18.140.031,198,000.00-6.6353.57Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com39,136Increased1.270.022,096,000.0015.5553.56Form 13
Atom Investors Lp12-31-2020Com127,246Maintained0.000.696,815,000.000.0053.56Form 13
Weld Capital Management Llc12-31-2020Com4,546Increased2.390.10243,000.0016.8353.45Form 13
Sofos Investments, Inc.12-31-2020Comstock59Maintained0.000.003,000.000.0050.85Form 13
Providence Wealth Advisors, Llc12-31-2020Com13,509Increased2.680.60723,000.0016.9953.52Form 13
Impax Asset Management Group Plc12-31-2020Common Stock8,883Increased10.280.00476,000.0025.9353.59Form 13
One68 Global Capital, Llc12-31-2020Common Stock15,000New!0.001.61803,000.000.0053.53Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com19,099New!0.000.171,023,000.000.0053.56Form 13
Woodline Partners Lp12-31-2020Com550,219Increased109.230.7829,470,000.00138.7053.56Form 13
Cinctive Capital Management Lp12-31-2020Com47,306Decreased-21.930.212,534,000.00-10.9353.57Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com23,296Increased377.180.431,248,000.00444.98107.15Form 13
Avidity Partners Management Lp12-31-2020Com808,000New!0.001.4043,276,000.000.0053.56Form 13
Pacitti Group Inc.12-31-2020Com4,469Decreased-0.310.17239,000.0013.8153.48Form 13
Kathmere Capital Management, Llc12-31-2020Com31Maintained0.000.002,000.00100.0064.52Form 13
Visionary Wealth Advisors12-31-2020Com5,472Increased0.960.03293,000.0015.3553.55Form 13
Carolinas Wealth Consulting Llc12-31-2020Com446Increased1.830.0124,000.0014.2953.81Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com4,375Decreased-2.130.17246,000.0016.5956.23Form 13
Concord Wealth Partners12-31-2020Com84New!0.000.004,000.000.0047.62Form 13
Occudo Quantitative Strategies Lp12-31-2020Com11,435New!0.000.19612,000.000.0053.52Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock9,085New!0.000.09487,000.000.0053.60Form 13
Corefirst Bank & Trust12-31-2020Com1,452New!0.000.0678,000.000.0053.72Form 13
Mbl Wealth, Llc12-31-2020Com9,505New!0.000.20509,000.000.0053.55Form 13
Interchange Capital Partners, Llc12-31-2020Com216New!0.000.0111,000.000.0050.93Form 13
Sittner & Nelson, Llc12-31-2020Com83New!0.000.004,000.000.0048.19Form 13
Glenmede Trust Co Na12-31-2020Com249,823Decreased-23.630.0713,379,000.00-12.88261.39Form 13
Thrivent Financial For Lutherans12-31-2020Com12,849Decreased-3.360.00688,000.0010.2653.55Form 13
Fifth Third Bancorp12-31-2020Com6,009Increased1.110.00322,000.0015.4153.59Form 13
Mackay Shields Llc12-31-2020Com416,061Increased9.590.1522,284,000.0025.02160.63Form 13
Cozad Asset Management Inc12-31-2020Com25,659Decreased-12.170.251,374,000.000.1553.55Form 13
First Manhattan Co12-31-2020Com2,800Maintained0.000.00149,000.0013.7453.21Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com54,537Decreased-7.430.052,921,000.00-5.0153.56Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk9,005,668Increased12.110.05482,344,000.0015.0553.56Form 13
Tocqueville Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com818,261Increased12.140.3843,826,000.0015.0953.56Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,825,945Decreased-12.440.0497,798,000.00-10.1453.56Form 13
Morgan Stanley12-31-2020Com1,382,847Increased31.170.0174,066,000.0034.61428.84Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com3,697,179Increased6.300.05198,021,000.009.09792.45Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock8,235Decreased-91.780.01441,000.00-91.5653.55Form 13
Maverick Capital Ltd12-31-2020Com13,597Decreased-51.800.01728,000.00-50.5453.54Form 13
State Street Corp12-31-2020Com18,198,071Increased5.000.06983,410,000.0019.6254.04Form 13
Ameritas Investment Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com1,252,221Decreased-12.580.0467,070,000.00-0.27698.19Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock290,604Decreased-5.220.0215,565,000.008.1253.56Form 13
Advisor Partners Llc12-31-2020Com6,802Decreased-9.380.03364,000.003.4153.51Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock21,117Decreased-4.740.011,131,000.008.6553.56Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com38,414Maintained0.000.122,057,000.0014.0253.55Form 13
Jane Street Group, Llc12-31-2020Com174,677Decreased-29.540.009,356,000.00-19.62214.19Form 13
Mork Capital Management, Llc12-31-2020Com19,400Maintained0.000.761,039,000.0014.0553.56Form 13
Cetera Investment Advisers12-31-2020Com32,076New!0.000.031,718,000.000.0053.56Form 13
Truvestments Capital Llc12-31-2020Com27,574Decreased-16.361.021,476,000.00-14.1953.53Form 13
Invenomic Capital Management Lp12-31-2020Com21,120Decreased-24.080.291,131,000.00-22.1153.55Form 13
Prestige Wealth Management Group Llc12-31-2020Com42New!0.000.002,000.000.0047.62Form 13
Wealth Quarterback Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc12-31-2020Com600Maintained0.000.0032,000.003.2353.33Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com8,986Decreased-18.920.04481,000.00-7.5053.53Form 13
Pacific Center For Financial Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com3,746Increased30.480.08201,000.0048.8953.66Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,222Decreased-20.840.03119,000.00-9.8553.56Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com96New!0.000.005,000.000.0052.08Form 13
Truist Financial Corp12-31-2020Com377,903New!0.000.0320,241,000.000.00267.90Form 13
Pin Oak Investment Advisors Inc12-31-2020Com22New!0.000.001,000.000.0045.45Form 13
National Pension Service12-31-2020Com518,563Increased10.230.0627,774,000.0013.1253.56Form 13
Robinson Value Management, Ltd.12-31-2020Com27,784New!0.001.421,488,000.000.0053.56Form 13
Berman Capital Advisors, Llc12-31-2020Stock692Maintained0.000.0137,000.000.0053.47Form 13
Jpmorgan Chase & Co12-31-2020Common953,271Maintained0.000.0051,057,000.000.00696.62Form 13
Achmea Investment Management B.v.12-31-2020Equity82,539Decreased-49.270.164,421,000.00-47.9453.56Form 13
Retirement Group, Llc12-31-2020Com453New!0.000.0124,000.000.0052.98Form 13
Principal Financial Group Inc12-31-2020Com432,881Maintained0.000.0223,185,000.000.00107.12Form 13
Schroder Investment Management Group12-31-2020Com1,136,705Maintained0.000.0960,882,000.000.0053.56Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com990Increased192.040.0053,000.000.0053.54Form 13
Front Row Advisors Llc12-31-2020Stock42Decreased-76.000.002,000.00-77.7847.62Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,504,199Maintained0.000.05134,125,000.000.0053.56Form 13
Hsbc Holdings Plc12-31-2020Com538,527Maintained0.000.0428,752,000.000.00319.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com142,222Maintained0.000.027,617,000.000.0053.56Form 13
Perpetual Investment Management Ltd12-31-2020Com3,981New!0.000.03213,000.000.0053.50Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,695,401Decreased-3.439.9990,805,677,000.0010.17535,599.43Form 13