Cdw Corp Com

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Cdw Corp Com

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NewIncreasedMaintainedDecreasedLiquidated
7923311222354
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock19,600Maintained0.000.532,343,000.000.00119.54Form 13
Pensionfund Sabic12-31-2020Common Stock16,725Maintained0.000.451,999,000.000.00119.52Form 13
Private Trust Co Na12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Raub Brock Capital Management Lp12-31-2020Com188,744Decreased-1.904.0324,875,000.008.16131.79Form 13
Fulton Bank, N.a.12-31-2020Com2,837Increased7.260.02374,000.0018.35131.83Form 13
Wedge Capital Management L L P/nc12-31-2020Com541,887Increased10701.020.8371,415,000.0011,802.50131.79Form 13
State Of Alaska, Department Of Revenue12-31-2020Com51,569Decreased-4.070.076,795,000.005.78395.19Form 13
Diversified Trust Co12-31-2020Com6,892Decreased-17.650.04908,000.00-9.20131.75Form 13
Gradient Investments Llc12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Chesley Taft & Associates Llc12-31-2020Com68,710Increased10.080.589,055,000.0021.36131.79Form 13
Nuwave Investment Management, Llc12-31-2020Com1,038Increased3744.440.18137,000.004,466.67131.98Form 13
Sound Income Strategies, Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Huntington National Bank12-31-2020Common Stock126Increased72.600.0017,000.0088.89134.92Form 13
Baldwin Brothers Inc/ma12-31-2020Com201Maintained0.000.0026,000.008.33129.35Form 13
Bainco International Investors12-31-2020Stock155New!0.000.0021,000.000.00135.48Form 13
Central Bank & Trust Co12-31-2020Common Stock30Maintained0.000.004,000.000.00133.33Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com19,832Increased4.991.012,614,000.0015.77131.81Form 13
North Star Investment Management Corp.12-31-2020Stock214Increased0.470.0028,000.0012.00130.84Form 13
Cx Institutional12-31-2020Com161Increased64.290.0021,000.0075.00130.43Form 13
City Holding Co12-31-2020Common Stock8,065Decreased-14.290.221,063,000.00-5.51131.80Form 13
First Hawaiian Bank12-31-2020Com21,350Increased0.240.132,813,000.0010.49249.42Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com12,261Increased1.410.091,616,000.0011.83263.55Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,379Decreased-37.030.01313,000.00-30.60261.34Form 13
Acropolis Investment Management, Llc12-31-2020Com2,000Maintained0.000.03264,000.0010.46132.00Form 13
Contravisory Investment Management, Inc.12-31-2020Com100Maintained0.000.0013,000.008.33130.00Form 13
Sowell Financial Services Llc12-31-2020Com9,656Increased21.280.051,273,000.0033.72131.84Form 13
Norway Savings Bank12-31-2020Com2,570Increased15.250.19339,000.0026.97131.91Form 13
Ifm Investors Pty Ltd12-31-2020Com13,723Increased17.250.061,809,000.0029.31131.82Form 13
Pinnacle Bank12-31-2020Com155Maintained0.000.0120,000.005.26129.03Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com5,019Maintained0.000.07661,000.0010.17131.70Form 13
Cox Capital Mgt Llc12-31-2020Com15,214Increased3.661.532,005,000.0014.31131.79Form 13
Global Retirement Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Investment Advisors / Mi12-31-2020Com2,923Increased4.770.11385,000.0015.27131.71Form 13
Coastal Investment Advisors, Inc.12-31-2020Com4,880Increased6.880.18643,000.0017.77131.76Form 13
Gateway Investment Advisers Llc12-31-2020Com121,349Decreased-0.070.1815,993,000.0010.17131.79Form 13
Crossmark Global Holdings, Inc.12-31-2020Com12,241Decreased-30.960.041,613,000.00-23.88131.77Form 13
Bowling Portfolio Management Llc12-31-2020Com15,114Decreased-2.430.471,992,000.007.56131.80Form 13
Endurance Wealth Management, Inc.12-31-2020Stock588Maintained0.000.0177,000.0010.00130.95Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock3Decreased-66.670.000.00-100.000.00Form 13
Resonant Capital Advisors, Llc12-31-2020Com3,338Increased3.020.10440,000.0013.70131.82Form 13
First Financial Corp /in/12-31-2020Common Stock162Maintained0.000.0221,000.0010.53129.63Form 13
Tributary Capital Management, Llc12-31-2020Com13,775Decreased-0.720.131,815,000.009.47131.76Form 13
Dnb Asset Management As12-31-2020Common23,033Increased5.859.993,035,519,000.0016.70131,790.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com2,357Decreased-20.100.01311,000.00-11.90131.95Form 13
Paradigm Capital Management Inc/ny12-31-2020Com5,000Maintained0.000.04659,000.0010.20131.80Form 13
Park Avenue Securities Llc12-31-2020Com3,636Decreased-4.720.01479,000.005.04131.74Form 13
Denali Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com79Maintained0.000.0010,000.0011.11126.58Form 13
Bartlett & Co. Llc12-31-2020Com183,052Increased29.450.5124,124,000.0042.73131.79Form 13
Tuttle Tactical Management12-31-2020Com1,690New!0.000.17223,000.000.00131.95Form 13
Triad Investment Management12-31-2020Com12,092Increased13.041.771,594,000.0024.63131.82Form 13
Pacer Advisors, Inc.12-31-2020Common Stock15,599Decreased-23.050.042,056,000.00-15.15131.80Form 13
Manning & Napier Group, Llc12-31-2020Common676,374Decreased-3.880.8489,138,000.005.98395.36Form 13
Ellis Investment Partners, Llc12-31-2020Com29Maintained0.000.004,000.0033.33137.93Form 13
Kestra Advisory Services, Llc12-31-2020Com1,587New!0.000.00206,000,000.000.00129,804.66Form 13
Optimum Investment Advisors12-31-2020Com300Decreased-61.540.0140,000.00-56.99133.33Form 13
Pendal Group Ltd12-31-2020Com6,468Increased90.850.01852,000.00116.24131.73Form 13
Tci Wealth Advisors, Inc.12-31-2020Com88Maintained0.000.0112,000.009.09136.36Form 13
Investors Research Corp12-31-2020Com88Maintained0.000.0012,000.009.09136.36Form 13
United Capital Management Of Ks, Inc.12-31-2020Com2,173Increased2.990.13286,000.0013.49131.62Form 13
Professional Advisory Services Inc12-31-2020Com150,322Decreased-9.283.1919,811,000.000.02131.79Form 13
Sawgrass Asset Management Llc12-31-2020Com83,215Decreased-1.580.8210,967,000.008.51131.79Form 13
Avantax Advisory Services, Inc.12-31-2020Com1,684Decreased-7.420.01222,000.002.30131.83Form 13
Bkd Wealth Advisors, Llc12-31-2020Com5,009Decreased-3.100.03660,000.006.80131.76Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock121New!0.000.0016,000.000.00132.23Form 13
Rocky Mountain Advisers, Llc12-31-2020Com34Maintained0.000.014,000.000.00117.65Form 13
Candriam Luxembourg S.c.a.12-31-2020Com35,946Decreased-2.430.044,738,000.007.61131.81Form 13
Riverview Trust Co12-31-2020Com1,093Maintained0.000.16144,000.009.92131.75Form 13
Nwam Llc12-31-2020Com1,523Decreased-94.390.02201,000.00-93.81131.98Form 13
Centerpoint Advisors, Llc12-31-2020Com35Maintained0.000.005,000.0025.00142.86Form 13
International Assets Investment Management, Llc12-31-2020Com74New!0.000.009,752,000.000.00131,783.78Form 13
Ibm Retirement Fund12-31-2020Com5,259Increased14.030.05693,000.0025.77131.77Form 13
Hennessy Advisors Inc12-31-2020Com18,521Decreased-1.970.162,441,000.008.10131.80Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock81,108Increased7.630.0510,689,000.0018.66131.79Form 13
Ballentine Partners, Llc12-31-2020Com5,000Decreased-7.460.03659,000.001.85262.52Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd88,843Increased28.500.1711,694,000.0041.47131.63Form 13
Ifp Advisors, Inc12-31-2020Stock8,692Increased9.580.051,143,000.0020.95131.50Form 13
V Wealth Advisors Llc12-31-2020Com4,938Maintained0.000.13651,000.000.00131.83Form 13
New York State Teachers Retirement System12-31-2020Com203,750Decreased-0.140.0626,852,000.000.00131.79Form 13
Strs Ohio12-31-2020Com5,869Decreased-8.310.00773,000.001.05131.71Form 13
Nisa Investment Advisors, Llc12-31-2020Com42,295Decreased-61.420.045,574,000.00-57.46131.79Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,610Increased3.530.01476,000.0015.53131.86Form 13
Retirement Systems Of Alabama12-31-2020Com57,338Decreased-0.290.037,557,000.009.95131.80Form 13
Cordasco Financial Network12-31-2020Com183Maintained0.000.0224,000.009.09131.15Form 13
Jjj Advisors Inc.12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Sawyer & Company, Inc12-31-2020Com8,785Increased2.150.621,158,000.0012.65131.82Form 13
Private Capital Group, Llc12-31-2020Common Stock1,068Increased2.200.03141,000.0012.80132.02Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com1,595New!0.000.03210,000.000.00131.66Form 13
Strategic Blueprint, Llc12-31-2020Stock2,023Decreased-58.990.07267,000.00-54.75131.98Form 13
Beam Asset Management, Llc12-31-2020Com1,809Maintained0.000.00238,000.0010.19131.56Form 13
Congress Asset Management Co /ma12-31-2020Com10,357Increased17.480.011,365,000.0029.51131.79Form 13
First Quadrant L P/ca12-31-2020Common7,497Maintained0.000.10988,000.0010.27131.79Form 13
Norris Perne & French Llp/mi12-31-2020Stock50,489Increased4.130.636,654,000.0014.80131.79Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com4,256Decreased-6.580.02561,000.002.94131.81Form 13
Calamos Wealth Management Llc12-31-2020Com3,890Decreased-4.890.05513,000.004.91131.88Form 13
Cwm, Llc12-31-2020Com1,313Decreased-6.950.00173,000.002.37131.76Form 13
Copeland Capital Management, Llc12-31-2020Com27,200Decreased-8.000.153,585,000.001.44131.80Form 13
Camelot Portfolios, Llc12-31-2020Com3,421Increased30.870.24451,000.0044.55131.83Form 13
Tarbox Family Office, Inc.12-31-2020Com17Maintained0.000.002,000.000.00117.65Form 13
Exane Derivatives12-31-2020Stock604Increased9966.679.9979,597,000.0011,001.39131,783.11Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com525Increased6.060.0269,000.0016.95131.43Form 13
First Bank & Trust12-31-2020Common Stock14Maintained0.000.002,000.000.00142.86Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares22,890Maintained0.000.182,794,000.000.00250.80Form 13
Crewe Advisors Llc12-31-2020Com36New!0.000.005,000.000.00138.89Form 13
Lindbrook Capital, Llc12-31-2020Stock55Increased10.000.007,000.0016.67127.27Form 13
Wolff Wiese Magana Llc12-31-2020Com28New!0.000.004,000.000.00142.86Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.018,306Decreased-22.210.021,095,000.00-14.18131.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com31,403Decreased-12.300.034,139,000.00-3.29131.80Form 13
Seascape Capital Management12-31-2020Com18,820Increased5.591.452,480,000.0016.38131.77Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com38,337Decreased-4.960.015,056,000.004.83131.88Form 13
Pggm Investments12-31-2020Com185,587Increased12.620.1124,459,000.0024.18131.79Form 13
Decatur Capital Management, Inc.12-31-2020Com39,717Decreased-2.160.965,234,000.007.87131.78Form 13
Arizona State Retirement System12-31-2020Com40,911Decreased-5.530.055,392,000.004.17131.80Form 13
Perigon Wealth Management, Llc12-31-2020Com968New!0.000.01128,000.000.00132.23Form 13
Telemus Capital, Llc12-31-2020Com36,213Increased13.310.364,772,000.0031.17131.78Form 13
Three Peaks Capital Management, Llc12-31-2020Com35,086Increased18.971.484,624,000.0031.18131.79Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock11,936Increased11.740.361,573,000.0023.18131.79Form 13
Nkcfo Llc12-31-2020Com875Maintained0.000.05115,000.009.52131.43Form 13
Mayfair Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc12-31-2020Com2,303Increased15.670.09306,000.0021.91132.87Form 13
Wealth Advisory Solutions, Llc12-31-2020Com1,731New!0.000.06228,000.000.00131.72Form 13
Conning Inc.12-31-2020Com1,611Decreased-12.490.01212,000.00-3.64131.60Form 13
Fenimore Asset Management Inc12-31-2020Com1,371,156Decreased-0.765.07180,705,000.009.42131.79Form 13
Comerica Bank12-31-2020Com119,932Increased2.039.9916,228,000.006.20535.99Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities219Increased195.950.0029,000.00222.22132.42Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities236Increased61.640.0031,000.0082.35131.36Form 13
World Asset Management Inc12-31-2020Com4,120Decreased-4.100.05543,000.005.64131.80Form 13
Creative Planning12-31-2020Com3,859Decreased-11.590.00509,000.00-2.49131.90Form 13
Private Ocean, Llc12-31-2020Com225Maintained0.000.0130,000.0011.11133.33Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com15,071Increased49.780.061,986,000.0065.09131.78Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com4,671Increased28.430.44616,000.0041.61131.88Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock11New!0.000.001,000.000.0090.91Form 13
Central Trust Co12-31-2020Common Stock7,268Increased329.309.99958,000.00374.26131.81Form 13
Royal London Asset Management Ltd12-31-2020Com238,440Increased7.270.1631,405,000.0019.62131.71Form 13
Stephenson National Bank & Trust12-31-2020Com1,652Decreased-0.540.17218,000.009.55131.96Form 13
Victory Capital Management Inc12-31-2020Com1,090,446Decreased-2.840.16143,710,000.007.12131.79Form 13
Foster & Motley Inc12-31-2020Com8,710Increased68.440.111,148,000.0085.76131.80Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com7,606Increased2.300.051,002,000.0013.09131.74Form 13
Assenagon Asset Management S.a.12-31-2020Com114,151Increased152.116.5515,044,000.00177.97131.79Form 13
Abacus Planning Group, Inc.12-31-2020Com4,802Maintained0.000.20633,000.0010.28131.82Form 13
Intersect Capital Llc12-31-2020Com3,569Increased3.060.10470,000.0013.53131.69Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com54,457Decreased-26.040.047,177,000.00-18.45131.79Form 13
Ae Wealth Management Llc12-31-2020Com8,375Decreased-1.870.011,104,000.008.24131.82Form 13
Crescent Grove Advisors, Llc12-31-2020Comm70,330Decreased-3.701.219,269,000.006.19131.79Form 13
Sailer Financial Llc12-31-2020Com36New!0.000.005,000.000.00138.89Form 13
State Of Michigan Retirement System12-31-2020Com35,925Decreased-1.100.034,735,000.0012.20131.80Form 13
Hartford Investment Management Co12-31-2020Com19,862Increased30.850.072,618,000.0044.32131.81Form 13
Girard Partners Ltd.12-31-2020Stock25,615Increased21.460.523,375,000.0033.93131.76Form 13
Mastrapasqua Asset Management Inc12-31-2020Com17,627Decreased-2.620.312,323,000.007.35131.79Form 13
Cabot Wealth Management Inc12-31-2020Com77,463Increased8.411.5710,209,000.0019.53131.79Form 13
Duncker Streett & Co Inc12-31-2020Com11,202Increased6.790.291,476,000.0017.70131.76Form 13
Gw Henssler & Associates Ltd12-31-2020Com3,891Decreased-1.620.04513,000.008.46131.84Form 13
First Trust Advisors Lp12-31-2020Com884,388Decreased-0.960.15116,553,000.009.20131.79Form 13
British Columbia Investment Management Corp12-31-2020Com24,058Decreased-2.530.023,171,000.007.49131.81Form 13
Envestnet Asset Management Inc12-31-2020Com493,861Decreased-0.640.0565,086,000.009.55131.79Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com9,041Decreased-0.390.031,191,000.009.87131.73Form 13
Simplex Trading, Llc12-31-2020Com1,419New!0.000.00187,000.000.00131.78Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Com45,007Increased228.043.935,931,000.00261.87131.78Form 13
Parallel Advisors, Llc12-31-2020Stock180Decreased-28.000.0024,000.00-20.00133.33Form 13
Glenview Trust Co12-31-2020Com3,024Decreased-37.830.02398,000.00-31.62263.08Form 13
Mps Loria Financial Planners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com52,178Increased0.230.056,877,000.0010.53131.80Form 13
Savior Llc12-31-2020Com104Maintained0.000.0114,000.0016.67134.62Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock10,828Maintained0.000.021,427,000.0010.28131.79Form 13
Mufg Americas Holdings Corp12-31-2020Com3New!0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com30,933Increased7.360.024,077,000.0018.38131.80Form 13
Oak Ridge Investments Llc12-31-2020Com7,315Decreased-2.360.08964,000.007.59131.78Form 13
Gsa Capital Partners Llp12-31-2020Com4,653Increased20.790.10613,000.0033.26131.74Form 13
Reilly Financial Advisors, Llc12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
Alps Advisors Inc12-31-2020Com2,295Decreased-2.920.00302,000.006.71131.59Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com91,566Decreased-3.380.0412,067,000.006.53131.78Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,920Increased2.290.04253,000.0012.95131.77Form 13
Institutional & Family Asset Management, Llc12-31-2020Com44Maintained0.000.006,000.0020.00136.36Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com81,042Decreased-12.410.1210,681,000.00-3.43659.24Form 13
Atwood & Palmer Inc12-31-2020Com190,858Increased3.572.7025,153,000.0014.19131.79Form 13
Los Angeles Capital Management Llc12-31-2020Com68,775Increased22.710.049,064,000.0035.30131.79Form 13
Regentatlantic Capital Llc12-31-2020Com2,934New!0.000.02387,000.000.00131.90Form 13
Texas Permanent School Fund12-31-2020Com24,328Decreased-7.130.043,206,000.002.40131.78Form 13
Sg Americas Securities, Llc12-31-2020Com11,793Increased4.600.011,554,000.0015.28131.77Form 13
Advisornet Financial, Inc12-31-2020Stock1,221Maintained0.000.01161,000.0010.27131.86Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com5,669Decreased-26.724.37747,000.00-19.24131.77Form 13
National Asset Management, Inc.12-31-2020Com1,897Decreased-60.690.01251,000.00-56.20275.02Form 13
Harbor Investment Advisory, Llc12-31-2020Stock13Maintained0.000.002,000.000.00153.85Form 13
Daiwa Securities Group Inc.12-31-2020Com9,153Increased35.360.011,206,000.0091.13131.76Form 13
Newsquare Capital Llc12-31-2020Stock35New!0.000.005,000.000.00142.86Form 13
Lvw Advisors, Llc12-31-2020Com3,750Decreased-12.280.10494,000.00-3.33131.73Form 13
Glassman Wealth Services12-31-2020Com25Increased127.270.003,000.00200.00120.00Form 13
Ellevest, Inc.12-31-2020Stock910Increased4.840.02120,000.0015.38131.87Form 13
Sciencast Management Lp12-31-2020A5,571Increased177.160.15724,000.00217.54129.96Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com20,010Increased5.980.302,637,000.0016.84131.78Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock410Decreased-45.770.0854,000.00-38.64131.71Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,387New!0.000.03183,000.000.00131.94Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock4,235Increased5.690.20558,000.0016.49131.76Form 13
Anderson Fisher Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com2,288New!0.000.06306,000.000.00133.74Form 13
Lloyd Advisory Services, Llc.12-31-2020Com299Maintained0.000.0239,000.008.33130.43Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock44,105Decreased-10.830.015,814,000.00-1.67395.61Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com376Increased1292.590.0150,000.001,566.67132.98Form 13
Regions Financial Corp12-31-2020Com22,130Decreased-66.770.032,917,000.00-63.35263.65Form 13
Motco12-31-2020Com116New!0.000.0015,000.000.00129.31Form 13
Aurora Investment Counsel12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com94,472Increased6.910.0412,450,000.0017.88263.49Form 13
Blackrock Inc.12-31-2020Com9,694,947Decreased-3.070.031,277,697,000.006.872,504.02Form 13
Ifrah Financial Services, Inc.12-31-2020Com1,581New!0.000.07208,000.000.00131.56Form 13
Redwood Investments, Llc12-31-2020Com13,246Decreased-1.560.151,746,000.008.58131.81Form 13
Indexiq Advisors Llc12-31-2020Com1,939New!0.000.01256,000.000.00132.03Form 13
Northwest Bancshares, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com471,070Decreased-11.340.0462,082,000.00-2.25131.79Form 13
Hudock, Inc.12-31-2020Com30Maintained0.000.003,000.000.00100.00Form 13
Catalyst Capital Advisors Llc12-31-2020Com101New!0.000.0013,000.000.00128.71Form 13
Swiss National Bank12-31-2020Com539,083Decreased-2.690.0571,046,000.007.29131.79Form 13
Next Financial Group, Inc12-31-2020Com40Maintained0.000.005,000.000.00125.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com927Maintained0.000.02122,000.009.91131.61Form 13
Brasada Capital Management, Lp12-31-2020Com19,956Increased22.250.602,630,000.0034.80131.79Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com2,622Increased0.730.02347,000.0011.58132.34Form 13
Hexagon Capital Partners Llc12-31-2020Stock15New!0.000.001,000.000.0066.67Form 13
Unison Asset Management Llc12-31-2020Com36,767New!0.004.814,846,000.000.00131.80Form 13
Jennison Associates Llc12-31-2020Com188,447Decreased-0.090.0224,835,000.0010.16131.79Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,000Maintained0.000.00132,000.0010.00132.00Form 13
Securian Asset Management, Inc12-31-2020Com12,662Decreased-3.800.041,669,000.006.10131.81Form 13
Alliancebernstein L.p.12-31-2020Com5,159,012Increased14.820.32679,906,000.0026.59263.58Form 13
Stevens Capital Management Lp12-31-2020Com2,514New!0.000.16331,000.000.00131.66Form 13
Beaumont Financial Partners, Llc12-31-2020Com1,910Maintained0.000.02252,000.0010.53131.94Form 13
Cibc World Markets Inc.12-31-2020Com1,907Decreased-46.420.00251,000.00-40.94131.62Form 13
Sageworth Trust Co12-31-2020Com125New!0.000.0016,000.000.00128.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com11,737Decreased-1.950.071,547,000.008.87131.81Form 13
Fox Run Management, L.l.c.12-31-2020Com3,185New!0.000.85420,000.000.00131.87Form 13
Pragma Gestao De Patrimonio Ltd12-31-2020Com130,000Increased15.568.7017,133,000.0031.09131.79Form 13
Fdx Advisors, Inc.12-31-2020Common Stock10,450Increased8.770.061,377,000.0019.95131.77Form 13
Vident Investment Advisory, Llc12-31-2020Com11,604Increased12.110.061,530,000.0023.69131.85Form 13
Lido Advisors, Llc12-31-2020Com10,236Increased344.270.051,349,000.00390.55131.79Form 13
Railway Pension Investments Ltd12-31-2020Com64,300Decreased-0.460.168,474,000.009.74131.79Form 13
Jacobi Capital Management Llc12-31-2020Com671Increased0.450.0188,000.0010.00131.15Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock50,662Increased56.810.016,663,000.0072.98656.49Form 13
Kendall Capital Management12-31-2020Com24,635Increased1.482.373,247,000.0011.89131.80Form 13
Versant Capital Management, Inc12-31-2020Stock6Maintained0.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com43New!0.000.006,000.000.00139.53Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com6,284Decreased-49.730.03827,000.00-44.68131.60Form 13
Fmr Llc12-31-2020Com1,926,961Decreased-33.050.02253,955,000.00-24.06658.98Form 13
Fil Ltd12-31-2020Com134,332Increased28.300.0217,704,000.0045.53263.61Form 13
Sei Investments Co12-31-2020Com38,076Decreased-52.590.015,074,000.00-46.66405.48Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com54Maintained0.000.007,000.0016.67129.63Form 13
New York State Common Retirement Fund12-31-2020Common Stock214,225Decreased-10.040.0328,233,000.00-0.81131.79Form 13
Jones Financial Companies Lllp12-31-2020Com133New!0.000.0018,000.000.00135.34Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com13,836Decreased-0.500.031,823,000.009.69131.76Form 13
Toronto Dominion Bank12-31-2020Com85,988Increased20.380.0211,332,000.0032.72395.28Form 13
Commerce Bank12-31-2020Com43,213Decreased-7.100.055,695,000.002.45395.38Form 13
Bessemer Group Inc12-31-2020Sc1,042,037Increased0.770.35137,330,000.0011.101,450.26Form 13
Washington Trust Co12-31-2020Com25Maintained0.000.003,000.000.00120.00Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long28,390Decreased-34.020.223,742,000.00-27.24131.81Form 13
Oregon Public Employees Retirement Fund12-31-2020Com26,392Decreased-5.410.053,478,000.004.29131.78Form 13
Bar Harbor Trust Services12-31-2020Com4,604Increased8.970.23607,000.0020.20131.84Form 13
Profund Advisors Llc12-31-2020Com11,203Increased1.260.061,476,000.0011.65131.75Form 13
Ci Investments Inc.12-31-2020Com1,882Increased275.650.00248,000.00313.33131.77Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock1,707Decreased-18.980.14225,000.00-10.71131.81Form 13
Proshare Advisors Llc12-31-2020Com142,710Increased17.750.0718,808,000.0029.84131.79Form 13
Clarivest Asset Management Llc12-31-2020Com43Maintained0.000.006,000.0020.00139.53Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock228Increased18.130.0130,000.0030.43131.58Form 13
Sigma Planning Corp12-31-2020Com1,545New!0.000.01204,000.000.00132.04Form 13
Parkside Financial Bank & Trust12-31-2020Com13Maintained0.000.002,000.000.00153.85Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com41,100Increased5.370.045,417,000.0016.17131.80Form 13
Sawtooth Solutions, Llc12-31-2020Com6,525Decreased-1.540.01860,000.008.59131.80Form 13
Fiera Capital Corp12-31-2020Com3,493Increased1.390.00461,000.0011.89266.25Form 13
Wellington Shields Capital Management, Llc12-31-2020Com4,250Maintained0.000.07560,000.0010.24131.76Form 13
Mawer Investment Management Ltd.12-31-2020Com2,847,959Increased83.202.21375,333,000.00107.81131.79Form 13
Illinois Municipal Retirement Fund12-31-2020Com26,076Increased210.060.163,437,000.00241.99131.81Form 13
Samalin Investment Counsel, Llc12-31-2020Com250Maintained0.000.0232,947,000.0010.26131,788.00Form 13
Advisory Services Network, Llc12-31-2020Stock2,263Decreased-27.650.01297,000.00-20.59373.81Form 13
Seven Eight Capital, Lp12-31-2020Com3,100Maintained0.000.09409,000.000.00131.94Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock25,662Decreased-10.920.013,382,000.00-1.77131.79Form 13
Chartwell Investment Partners, Llc12-31-2020Cs21,605Increased3.140.092,847,000.0013.70131.78Form 13
Sunbelt Securities, Inc.12-31-2020Com3,247Decreased-17.610.09428,000.00-9.13131.81Form 13
Allsquare Wealth Management Llc12-31-2020Stock338Maintained0.000.0345,000.0012.50133.14Form 13
Empire Life Investments Inc.12-31-2020Com6,020Increased4.710.06793,000.0015.43131.73Form 13
Omnistar Financial Group, Inc.12-31-2020Com5,826Increased7.150.54768,000.0018.15131.82Form 13
D.b. Root & Company, Llc12-31-2020Com3,502Increased13.520.18461,000.0025.27131.64Form 13
Quantinno Capital Management Lp12-31-2020Com2,535Maintained0.000.26334,000.0010.23131.76Form 13
Princeton Global Asset Management Llc12-31-2020Stock9,041Decreased-3.340.421,191,000.006.53131.73Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock501Decreased-0.600.0366,000.0010.00131.74Form 13
Liberty Wealth Management Llc12-31-2020Com494Increased7.860.0368,000.0023.64137.65Form 13
Arkadios Wealth Advisors12-31-2020Stock129Decreased-86.860.0017,000.00-99.98131.78Form 13
Platform Technology Partners12-31-2020Com4,267Increased29.030.27562,000.0042.28131.71Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com1,903New!0.000.21251,000.000.00131.90Form 13
Wells Fargo & Company/mn12-31-2020Com1,589,957Decreased-30.970.04209,541,000.00-23.89790.74Form 13
Comerica Securities,inc.12-31-2020Com51,623Decreased-3.610.546,803,000.006.26131.78Form 13
Meeder Asset Management Inc12-31-2020Com513Increased274.450.0268,000.00325.00132.55Form 13
Blair William & Co/il12-31-2020Com31,521Increased12.270.024,154,000.0027.35131.79Form 13
Shaker Investments Llc/oh12-31-2020Com7,282Increased0.520.48960,000.0010.85131.83Form 13
Courier Capital Llc12-31-2020Com2,080Maintained0.000.03274,000.00-4.53131.73Form 13
Renaissance Technologies Llc12-31-2020Com685,398Increased27.070.1090,329,000.0040.10131.79Form 13
D.a. Davidson & Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com277,169Decreased-1.810.0536,528,000.008.26131.79Form 13
Argent Capital Management Llc12-31-2020Com28,590Increased12.230.133,768,000.0023.74131.79Form 13
Aviva Plc12-31-2020Com46,789Increased2.310.036,166,000.0012.81131.78Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity167,902Increased21.399.9922,127,805,000.0033.84131,790.00Form 13
Zevenbergen Capital Investments Llc12-31-2020Com1,815Maintained0.000.00239,000.000.00131.68Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com6,211Decreased-22.770.81819,000.00-12.41131.86Form 13
Assetmark, Inc12-31-2020Com166Decreased-9.780.0022,000.000.00132.53Form 13
Clearbridge Investments, Llc12-31-2020Com425,620Decreased-1.110.0456,093,000.009.03131.79Form 13
Rafferty Asset Management, Llc12-31-2020Com49,502Increased5.080.066,524,000.0015.86131.79Form 13
Kbc Group Nv12-31-2020Com129,450Increased89.770.0817,060,000.00109.25131.79Form 13
Korea Investment Corp12-31-2020Com14,700Maintained0.000.011,937,000.000.00131.77Form 13
Ls Investment Advisors, Llc12-31-2020Com2,503Decreased-24.520.02330,000.00-16.67131.84Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com481New!0.000.0063,000.000.00130.98Form 13
Hightower Advisors, Llc12-31-2020Com99,177Increased8.490.0513,088,000.0019.82131.97Form 13
Neuberger Berman Group Llc12-31-2020Common3,044,503Decreased-2.810.42401,228,000.007.16263.55Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com10,569Increased3.870.211,393,000.0014.56131.80Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com1,573Maintained0.000.00207,000.000.00131.60Form 13
Finemark National Bank & Trust12-31-2020Com60,530Decreased-1.260.357,977,000.008.86131.79Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com87,142Increased10.050.0311,485,000.0021.33527.22Form 13
Tradewinds Capital Management, Llc12-31-2020Com95Maintained0.000.0013,000.0018.18136.84Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,045New!0.000.07613,000.000.00151.55Form 13
Boston Private Wealth Llc12-31-2020Com15,106Decreased-23.640.031,991,000.00-15.81285.63Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Com200Maintained0.000.0126,000.008.33130.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com75,000Decreased-11.760.129,884,000.00-2.72131.79Form 13
Advisor Group Holdings, Inc.12-31-2020Com50,886Increased105912.500.016,708,000.00111,700.001,204.68Form 13
Standard Life Aberdeen Plc12-31-2020Com65,441Increased2.710.028,624,000.0013.18395.33Form 13
Sepio Capital, Lp12-31-2020Com4,257Decreased-31.370.05561,000.00-24.29131.78Form 13
Tfc Financial Management12-31-2020Com90Maintained0.000.0112,000.009.09133.33Form 13
Franklin Resources Inc12-31-2020Com86,066Increased5.720.0011,342,000.0016.54526.94Form 13
Bank Of America Corp /de/12-31-2020Com833,982Increased24.460.01109,911,000.0041.18927.81Form 13
South State Corp12-31-2020Common Stock370Decreased-4.640.0149,000.006.52132.43Form 13
Brandywine Global Investment Management, Llc12-31-2020Com134,863Increased106.880.1517,774,000.00128.08131.79Form 13
Panagora Asset Management Inc12-31-2020Common244,990Decreased-55.280.1932,287,000.00-49.27131.79Form 13
Nicholas Company, Inc.12-31-2020Com134,000Increased26.780.3317,660,000.0043.81131.79Form 13
Mackenzie Financial Corp12-31-2020Com18,993Increased42.500.012,503,000.0061.69131.79Form 13
Group One Trading, L.p.12-31-2020Com900Maintained0.000.00119,000.000.00132.22Form 13
Dubuque Bank & Trust Co12-31-2020Com3,941Increased1.100.06519,000.0011.37131.69Form 13
Financial Counselors Inc12-31-2020Com3,452Decreased-1.990.01455,000.0011.25131.81Form 13
Arcadia Investment Management Corp/mi12-31-2020Com1,000Maintained0.000.03132,000.0010.00132.00Form 13
Polen Capital Management Llc12-31-2020Com14,518New!0.000.001,913,000.000.00131.77Form 13
Pittenger & Anderson Inc12-31-2020Com1,000Maintained0.000.01132,000.0010.00132.00Form 13
Ing Groep Nv12-31-2020Com9,484Increased200.320.031,250,000.00231.56131.80Form 13
Sun Life Financial Inc12-31-2020* Cdw Corp Com85Maintained0.000.0011,000.0010.00129.41Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,941,373Increased2.660.33255,853,000.0013.19263.57Form 13
First Mercantile Trust Co12-31-2020Com1,080Increased54.290.02142,000.0040.59131.48Form 13
Oppenheimer Asset Management Inc.12-31-2020Com1,790Decreased-20.760.00236,000.00-12.59528.75Form 13
Tower Bridge Advisors12-31-2020Common9,800New!0.000.111,291,542,000.000.00131,790.00Form 13
Wetherby Asset Management Inc12-31-2020Com6,030Increased16197.300.05795,000.0019,775.00131.84Form 13
Veritable, L.p.12-31-2020Com9,731Decreased-3.180.021,282,000.006.74131.74Form 13
Yorktown Management & Research Co Inc12-31-2020Com2,200Maintained0.000.26290,000.0010.27131.82Form 13
Rmb Capital Management, Llc12-31-2020Com138,110Increased8.290.6718,202,000.0019.40263.59Form 13
Handelsbanken Fonder Ab12-31-2020Com38,401Maintained0.000.035,061,000.0010.26131.79Form 13
Employees Retirement System Of Texas12-31-2020Com48,616Maintained0.000.106,407,000.0010.26131.79Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common7,175Increased8.780.03946,000.0020.05131.85Form 13
Dana Investment Advisors, Inc.12-31-2020Com199,220Decreased-4.251.3026,255,000.005.56131.79Form 13
Signaturefd, Llc12-31-2020Com1,302Decreased-3.340.01172,000.006.83132.10Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com26,940Decreased-6.460.023,550,000.003.08131.77Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com4,945Decreased-72.780.11652,000.00-69.10131.85Form 13
Kentucky Retirement Systems12-31-2020Com8,615New!0.000.061,135,000.000.00131.75Form 13
Cerity Partners Llc12-31-2020Common Stock3,952Decreased-0.930.02521,000.009.22131.83Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc12-31-2020Com15,693Increased185.330.142,068,000.00223.63131.78Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,934New!0.000.06518,000.000.00131.67Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock234Increased43.560.0030,000.0057.89128.21Form 13
Mufg Securities Emea Plc12-31-2020Com27,900Maintained0.000.013,677,000.000.00131.79Form 13
Ubs Group Ag12-31-2020Com171,209Increased98.300.0122,564,000.00118.64395.43Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Com98,909Increased1.284.4313,035,000.0011.67131.79Form 13
Opseu Pension Plan Trust Fund12-31-2020Com6,491Increased3.660.24837,000.009.70128.95Form 13
Trexquant Investment Lp12-31-2020Com17,331Maintained0.000.242,284,000.000.00131.79Form 13
Xponance, Inc.12-31-2020Com20,966Increased2.060.062,763,000.0012.50131.78Form 13
Baird Financial Group, Inc.12-31-2020Common573,189Decreased-1.700.2375,541,000.008.38265.12Form 13
Phoenix Holdings Ltd.12-31-2020Com1,788New!0.000.01232,000.000.00129.75Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com1,564Decreased-95.030.00206,000.00-94.52131.71Form 13
Summit Global Investments12-31-2020Com11,366Decreased-8.850.151,498,000.000.54131.80Form 13
Valeo Financial Advisors, Llc12-31-2020Stock19Decreased-92.520.003,000.00-90.00157.89Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,613Increased5.360.00213,000.0016.39132.05Form 13
Providence Capital Advisors, Llc12-31-2020Com43New!0.000.006,000.000.00139.53Form 13
Elo Mutual Pension Insurance Co12-31-2020Com10,144New!0.000.041,337,000.000.00131.80Form 13
Cresset Asset Management, Llc12-31-2020Com18,079Decreased-41.120.042,383,000.00-33.19131.81Form 13
Wealth Alliance12-31-2020Stock2,810Decreased-2.579.99370,000.007.25131.67Form 13
Synovus Financial Corp12-31-2020Com22,996Increased16.080.043,033,000.0028.08398.28Form 13
Veriti Management Llc12-31-2020Com111New!0.000.0015,000.000.00135.14Form 13
Barclays Plc12-31-2020Com164,949Increased48.360.0121,739,000.0063.59390.16Form 13
Commonwealth Equity Services, Llc12-31-2020Com6,671Decreased-2.210.00879,000.007.85131.76Form 13
First Horizon Corp12-31-2020Common Stock470Increased1.290.0061,000.0010.91129.79Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,011Increased8.890.05661,000.0019.96131.91Form 13
Westpac Banking Corp12-31-2020Com46,244Decreased-4.129.996,094,497,000.005.71922,529.80Form 13
Northern Trust Corp12-31-2020Com1,608,361Decreased-4.320.05211,966,000.005.50658.98Form 13
U S Global Investors Inc12-31-2020Com1,050Decreased-55.150.01138,000.00-49.26131.43Form 13
Valley National Advisers Inc12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
Teacher Retirement System Of Texas12-31-2020Com858,362Increased2782.440.68113,124,000.003,169.48131.79Form 13
Oppenheimer & Co Inc12-31-2020Com2,418Decreased-78.310.01319,000.00-75.37131.93Form 13
Citigroup Inc12-31-2020Com177,705Increased23.950.0123,420,000.0036.66528.45Form 13
Clearstead Advisors, Llc12-31-2020Com21Maintained0.000.003,000.000.00142.86Form 13
Acadian Asset Management Llc12-31-2020Com2,765Decreased-20.980.00364,000.00-12.92131.65Form 13
Globeflex Capital L P12-31-2020Com4,561Decreased-39.450.13601,000.00-31.31131.77Form 13
Bank Of Nova Scotia12-31-2020Com67,719Increased425.730.028,919,000.00479.16393.48Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com453,932Decreased-2.600.1559,824,000.007.39131.79Form 13
Natixis Advisors, L.p.12-31-2020Com132,601Decreased-16.060.1017,475,000.00-7.45263.51Form 13
Smithfield Trust Co12-31-2020Common Stock3,285Increased0.920.03433,000.0011.31264.03Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common1,879,302Decreased-62.830.72247,674,000.00-59.02395.35Form 13
Enterprise Financial Services Corp12-31-2020Common Stock53Increased15.220.007,000.0040.00132.08Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,763,657Decreased-28.040.83232,432,000.00-20.66131.79Form 13
Vanguard Group Inc12-31-2020Com15,882,926Decreased-1.060.062,093,212,000.009.09791.24Form 13
Nomura Asset Management Co Ltd12-31-2020Com64,382Increased3.040.068,485,000.0013.62396.08Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,158Increased3.120.03680,000.0013.71131.83Form 13
Federated Hermes, Inc.12-31-2020Com9,330Increased4660.200.001,229,000.005,243.48263.39Form 13
Cibc World Markets Corp12-31-2020Com39,130Increased55.830.035,157,000.0071.79131.79Form 13
Asset Management One Co., Ltd.12-31-2020Com75,843Decreased-9.450.049,825,000.00-1.88129.54Form 13
Raymond James & Associates12-31-2020Com342,281Decreased-32.060.0545,109,000.00-25.09131.79Form 13
Logan Capital Management Inc12-31-2020Com60,340Increased45.020.407,952,000.0059.90374.70Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,271Increased103.860.00298,000.00124.06131.22Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com2,752New!0.000.01363,000.000.00131.90Form 13
Natixis Investment Managers International12-31-2020Common Stock2,275New!0.000.02299,000.000.00131.43Form 13
Mason Street Advisors, Llc12-31-2020Com19,725Decreased-1.560.042,600,000.008.56131.81Form 13
Geode Capital Management, Llc12-31-2020Com2,383,316Increased1.750.05313,306,000.0012.12202.89Form 13
Nordea Investment Management Ab12-31-2020Com58,870Increased6.130.017,758,000.0016.98131.78Form 13
Guardian Capital Lp12-31-2020Com95,795Decreased-0.020.2912,625,000.0010.23131.79Form 13
Natixis12-31-2020Com94,936Increased291.440.0512,512,000.00331.60131.79Form 13
Brant Point Investment Management Llc12-31-2020Com16,724Decreased-77.100.262,204,000.00-74.75131.79Form 13
Advisors Asset Management, Inc.12-31-2020Com21,246Increased0.740.052,800,000.0011.07131.79Form 13
Cibc Private Wealth Group, Llc12-31-2020Com134,776Decreased-1.510.0417,762,000.008.60263.60Form 13
Madison Asset Management, Llc12-31-2020Com384,778Decreased-0.670.7550,710,000.009.52131.79Form 13
Burgundy Asset Management Ltd.12-31-2020Com3,654Maintained0.000.01482,000.0010.30131.91Form 13
Capital Fund Management S.a.12-31-2020Com15,932Increased1.169.992,099,678,000.0011.54131,789.98Form 13
Brown Advisory Inc12-31-2020Com2,623Maintained0.000.00345,000.000.00263.39Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com6,656Decreased-11.830.01877,000.00-2.77131.76Form 13
Alphasimplex Group, Llc12-31-2020Com8,618Increased76.670.401,136,000.0094.85131.82Form 13
Lee Financial Co12-31-2020Com147Decreased-0.680.0019,000.005.56129.25Form 13
Public Sector Pension Investment Board12-31-2020Com11,230Decreased-34.940.011,480,000.00-28.26131.79Form 13
Capital World Investors12-31-2020Com650,000Maintained0.000.0285,664,000.0010.26131.79Form 13
Ativo Capital Management Llc12-31-2020Com9,794Decreased-0.040.561,291,000.0010.25131.82Form 13
Apg Asset Management N.v.12-31-2020Com269,723Decreased-11.460.0529,052,000.00-6.44107.71Form 13
Ancora Advisors, Llc12-31-2020Com669Decreased-1.180.0088,000.008.64131.54Form 13
Jasper Ridge Partners, L.p.12-31-2020Com19,130Maintained0.000.112,521,000.0010.23131.78Form 13
Ensign Peak Advisors, Inc12-31-2020Com186,501Increased0.760.0624,579,000.0011.09131.79Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com105,722Decreased-2.430.0513,932,000.007.57263.47Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com118,972Decreased-4.600.0315,678,000.005.18518.79Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com34,753Increased1.110.014,580,000.0011.49131.79Form 13
Csat Investment Advisory, L.p.12-31-2020Com239Decreased-75.390.0331,000.00-73.28129.71Form 13
Rock Creek Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Srb Corp12-31-2020Com5,796Increased10.570.05764,000.0022.04263.65Form 13
Norinchukin Bank, The12-31-2020Com12,672Decreased-0.130.021,670,000.0010.09131.79Form 13
Quantbot Technologies Lp12-31-2020Com37,168Maintained0.000.514,898,000.000.00131.78Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com423,073Increased12.270.2655,757,000.0023.78263.58Form 13
Andra Ap-fonden12-31-2020Com40,900Decreased-19.960.125,390,000.00-11.76131.78Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com60,628Decreased-20.320.047,880,000.00-12.32389.85Form 13
Atria Investments Llc12-31-2020Com23,732Decreased-0.480.083,128,000.009.75131.81Form 13
South Dakota Investment Council12-31-2020Com10,000New!0.000.021,318,000.000.00131.80Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com50,901Decreased-6.950.066,708,000.005.55131.79Form 13
Prospera Financial Services Inc12-31-2020Com2,114Increased36.830.02279,000.0050.81131.98Form 13
Cipher Capital Lp12-31-2020Com12,521Maintained0.000.201,650,000.000.00131.78Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock239Decreased-41.990.0131,000.00-36.73129.71Form 13
Personal Capital Advisors Corp12-31-2020Com1,802Decreased-1.580.00237,000.0011.27131.52Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com18,823Maintained0.000.022,479,000.0010.13131.70Form 13
Vontobel Holding Ltd.12-31-2020Com3,388Maintained0.000.00510,000.000.00301.18Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com300Increased42.860.0039,000.0062.50130.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary32,388Decreased-5.820.064,268,000.003.84131.78Form 13
Merit Financial Group, Llc12-31-2020Com4,242Maintained0.000.05559,000.0010.26131.78Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,847Increased0.370.011,034,000.0013.88131.77Form 13
Bayesian Capital Management, Lp12-31-2020Com1,874New!0.000.06247,000.000.00131.80Form 13
Alphacrest Capital Management Llc12-31-2020Com50,169Increased191.870.556,612,000.00221.75131.79Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com8,516Maintained0.000.641,122,000.000.00131.75Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com1,697Increased265.730.03224,000.00314.81132.00Form 13
Corient Capital Partners, Llc12-31-2020Com2,020Increased1.510.02266,000.0011.76263.37Form 13
Lfl Advisers, Llc12-31-2020Com300,396Decreased-25.979.9939,589,000.00-18.38131.79Form 13
Bdo Wealth Advisors, Llc12-31-2020Com19Maintained0.000.003,000.0050.00157.89Form 13
Bridgefront Capital, Llc12-31-2020Com6,403New!0.000.29844,000.000.00131.81Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock640New!0.000.0284,000.000.00256.67Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Com28,128Increased1356.650.393,668,000.001,552.25130.40Form 13
Rockefeller Capital Management L.p.12-31-2020Com117Decreased-60.870.0015,000.00-57.14247.65Form 13
Distillate Capital Partners Llc12-31-2020Com11,592New!0.000.721,507,000.000.00130.00Form 13
Aigen Investment Management, Lp12-31-2020Com2,888New!0.000.05381,000.000.00131.93Form 13
Fora Capital, Llc12-31-2020Com7,404Maintained0.001.49976,000,000.000.00131,820.64Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com6,577Increased1.420.12867,000.0011.87131.82Form 13
Peak6 Investments Llc12-31-2020Com21,229Decreased-75.100.002,797,000.00-71.76395.12Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com10,758New!0.000.051,418,000.000.00131.81Form 13
Seeyond12-31-2020Common Stock3,834Decreased-0.570.05505,000.009.54131.72Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com92New!0.000.0012,000.000.00130.43Form 13
Jump Financial, Llc12-31-2020Common Stock2,248New!0.000.05296,000.000.00131.67Form 13
Vantage Consulting Group Inc12-31-2020Com384New!0.000.0051,000.000.00132.81Form 13
Lebenthal Global Advisors, Llc12-31-2020Com603New!0.000.0679,000.000.00131.01Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com66,900Maintained0.000.408,817,000.0010.25131.79Form 13
M&t Bank Corp12-31-2020Com120,303Increased15.850.0615,854,000.0027.721,053.88Form 13
American International Group, Inc.12-31-2020Com57,019Decreased-0.870.037,515,000.009.31131.80Form 13
Mml Investors Services, Llc12-31-2020Com12,682Decreased-5.740.021,671,000.006.91131.76Form 13
Pnc Financial Services Group, Inc.12-31-2020Com964,860Decreased-3.640.15127,157,000.009.301,054.36Form 13
Stifel Financial Corp12-31-2020Com283,691Decreased-12.640.0737,388,000.00-3.68526.78Form 13
American Century Companies Inc12-31-2020Com512,061Decreased-42.200.0567,485,000.00-34.44131.79Form 13
Legal & General Group Plc12-31-2020Com1,092,983Decreased-1.630.05144,044,000.0011.59395.35Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com1,112,659Increased7.760.05146,635,000.0022.24789.13Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,169Decreased-26.990.00286,000.00-17.10131.86Form 13
Credit Suisse Ag/12-31-2020Com191,802Decreased-31.810.0125,277,000.00-22.66789.98Form 13
Montag A & Associates Inc12-31-2020Com37,395Increased13.680.304,928,000.0025.33131.78Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock37,496Increased236.680.124,941,000.00271.22131.77Form 13
Mercer Global Advisors Inc /adv12-31-2020Com21,656Decreased-1.730.042,854,000.008.35131.79Form 13
Harbor Financial Services, Llc12-31-2020Com3,974New!0.000.23524,000.000.00131.86Form 13
Wedgewood Partners Inc12-31-2020Com208,064Increased8.474.0827,420,000.0023.05263.52Form 13
Goldman Sachs Group Inc12-31-2020Cmn220,743Decreased-45.730.0129,092,000.00-38.44395.32Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common75,963Increased1209.710.0210,011,000.001,385.31131.79Form 13
Axa S.a.12-31-2020Com111,837Increased53.860.0514,739,000.0069.65263.65Form 13
Allstate Corp12-31-2020Equ1,543Decreased-64.440.01203,000.00-59.72131.56Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com8,062,092Increased6.720.191,062,504,000.0021.061,186.12Form 13
Advisory Research Inc12-31-2020Com19,333Decreased-2.320.192,548,000.007.69263.42Form 13
Amalgamated Bank12-31-2020Com9,145Decreased-0.489.991,205,000.009.74131.77Form 13
Mutual Of America Capital Management Llc12-31-2020Equities18,104Decreased-13.240.032,386,000.00-1.57131.79Form 13
Wolverine Trading, Llc12-31-2020Com15,400Increased366.670.002,002,000.00432.45260.00Form 13
Bank Of Montreal /can/12-31-2020Com321,345Decreased-19.540.0342,948,000.00-12.621,313.41Form 13
Manufacturers Life Insurance Company, The12-31-2020Com228,746Increased19.870.0330,147,000.0032.17395.38Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock325,176Increased5.100.0342,855,000.0015.88131.79Form 13
Ontario Teachers Pension Plan Board12-31-2020Com1,689Decreased-73.790.00223,000.00-70.23132.03Form 13
Renaissance Group Llc12-31-2020Com201,752Decreased-4.451.1426,589,000.005.35131.79Form 13
Bokf, Na12-31-2020Com32,028Decreased-23.410.084,221,000.00-15.56263.72Form 13
Royal Bank Of Canada12-31-2020Com543,546Increased8.370.0271,635,000.0019.491,319.35Form 13
Shelton Capital Management12-31-2020Com11,545Maintained0.000.071,522,000.0010.29131.83Form 13
D. E. Shaw & Co., Inc.12-31-2020Com253,526Increased178.130.0333,412,000.00206.67263.53Form 13
Mai Capital Management12-31-2020Cs3,533Decreased-0.310.01466,000.009.91131.90Form 13
Great West Life Assurance Co /can/12-31-2020Com80,498Decreased-11.250.0210,578,000.00-2.48263.42Form 13
Td Asset Management Inc12-31-2020Com189,218Decreased-10.630.0324,937,000.00-1.46263.56Form 13
Voya Investment Management Llc12-31-2020Com714,224Decreased-0.750.1994,127,000.009.43395.36Form 13
Colony Group Llc12-31-2020Common132,013Decreased-2.710.4017,398,000.007.26131.79Form 13
California State Teachers Retirement System12-31-2020Common Stock280,037Increased0.960.0536,906,000.0011.32131.79Form 13
Coldstream Capital Management Inc12-31-2020Com8,189Increased7.850.071,079,000.0018.96131.76Form 13
First Foundation Advisors12-31-2020Com2,425Decreased-0.120.01320,000.0010.34131.96Form 13
C M Bidwell & Associates Ltd12-31-2020Com863Decreased-19.350.09114,000.00-10.94132.10Form 13
Earnest Partners Llc12-31-2020Com74Maintained0.000.0010,000.0011.11135.14Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,594,190Decreased-1.440.40473,678,000.008.675,009.28Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock16New!0.000.002,000.000.00125.00Form 13
Paloma Partners Management Co12-31-2020Com48,779Increased311.050.176,429,000.00353.39263.60Form 13
Bridgeway Capital Management, Llc12-31-2020Com11,800Maintained0.000.031,555,000.0010.28131.78Form 13
Prudential Financial Inc12-31-2020Com123,818Increased4.450.0216,318,000.0015.16395.48Form 13
Nomura Holdings Inc12-31-2020Cmn20,203Increased494.910.002,663,000.00555.91263.63Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com161,400Increased1.130.0521,271,000.0011.50131.79Form 13
Cnh Partners Llc12-31-2020Com1,917New!0.000.01249,000.000.00129.89Form 13
Aqr Capital Management Llc12-31-2020Com648,559Decreased-42.850.1584,157,000.00-37.96259.47Form 13
Shell Asset Management Co12-31-2020Com37,327Increased138.710.104,919,000.00163.19131.78Form 13
Rice Hall James & Associates, Llc12-31-2020Com13,269Decreased-19.190.061,749,000.00-10.90131.81Form 13
Hilltop Holdings Inc.12-31-2020Com2,574Increased5.410.05339,000.0016.10131.70Form 13
Janus Henderson Group Plc12-31-2020Com794,937Decreased-17.070.05104,704,000.00-8.66131.71Form 13
Guggenheim Capital Llc12-31-2020Com75,910Decreased-10.180.0510,005,000.00-0.95527.26Form 13
Pictet Asset Management Ltd12-31-2020Com140,805Increased0.540.0218,557,000.0010.85263.62Form 13
Marshall Wace, Llp12-31-2020Common Stock25,251Maintained0.000.023,327,000.000.00131.76Form 13
Marshall Wace North America L.p.12-31-2020Common Stock23,434Maintained0.000.013,087,000.000.00263.46Form 13
Polar Asset Management Partners Inc.12-31-2020Com1,746New!0.000.00230,000.000.00131.73Form 13
Echo Street Capital Management Llc12-31-2020Com6,214Maintained0.000.01819,000.000.00131.80Form 13
Brinker Capital Investments, Llc12-31-2020Com7,030Increased6.790.01926,000.0017.66131.72Form 13
Mariner, Llc12-31-2020Com27,729Increased3.960.033,654,000.0014.69131.78Form 13
Prelude Capital Management, Llc12-31-2020Com4,486New!0.000.02591,000.000.00131.74Form 13
Walleye Trading Llc12-31-2020Com2,900Decreased-78.620.00382,000.00-76.42131.72Form 13
Southeast Asset Advisors Inc.12-31-2020Com35,307Increased0.580.924,653,000.0010.89131.79Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com15,744Decreased-10.890.242,075,000.00-1.75131.80Form 13
Manchester Capital Management Llc12-31-2020Com5,221Increased0.120.11688,000.0010.43131.78Form 13
First Republic Investment Management, Inc.12-31-2020Com157,429Increased12.190.0720,748,000.0023.70131.79Form 13
Macquarie Group Ltd12-31-2020Com7,667Decreased-7.630.001,010,000.001.71395.13Form 13
Samlyn Capital, Llc12-31-2020Com492,216Increased30.690.9264,869,000.0044.09658.97Form 13
Citadel Advisors Llc12-31-2020Com296,283Increased816.430.0139,048,000.00910.30527.19Form 13
Zuckerman Investment Group, Llc12-31-2020Com58,496Decreased-5.011.427,709,000.004.74131.79Form 13
Capstone Investment Advisors, Llc12-31-2020Com22,193Increased639.770.012,924,000.00714.48395.19Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com183Maintained0.000.0024,000.009.09131.15Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com99,402Increased5.470.2413,100,000.0016.29131.79Form 13
Susquehanna International Group, Llp12-31-2020Com109,402Increased93.630.0014,418,000.00113.47395.36Form 13
Alberta Investment Management Corp12-31-2020Com3,100Decreased-89.420.00409,000.00-88.32131.94Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock54Increased800.000.007,000.00600.00129.63Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,427Decreased-7.400.01188,064,000.002.10131,789.77Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com7,556New!0.000.02995,000.000.00131.68Form 13
Two Sigma Advisers, Lp12-31-2020Com7,700Decreased-79.360.001,015,000.00-77.23131.82Form 13
Evercore Wealth Management, Llc12-31-2020Com487,736Increased3.831.3864,279,000.0014.48395.52Form 13
Westover Capital Advisors, Llc12-31-2020Com7,549Decreased-2.970.36995,000.006.99131.81Form 13
Riverpark Advisors, Llc12-31-2020Com14,385Decreased-17.560.331,896,000.00-9.11131.80Form 13
Gotham Asset Management, Llc12-31-2020Com21,354Increased41.990.092,814,000.0056.51131.78Form 13
Pathstone Family Office, Llc12-31-2020Com104New!0.000.0014,000.000.00134.62Form 13
Captrust Financial Advisors12-31-2020Common Stock21,067Increased1.890.042,776,000.008.69131.77Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,280,609Increased36.260.06168,771,000.0050.23395.37Form 13
Metlife Investment Management, Llc12-31-2020Com34,725Decreased-6.710.034,576,000.005.83131.78Form 13
Pinebridge Investments, L.p.12-31-2020Com489Decreased-95.480.0064,000.00-94.90130.88Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,247Decreased-84.080.01296,000.00-82.45265.03Form 13
Allianz Asset Management Gmbh12-31-2020Com164,026Decreased-42.460.0221,618,000.00-34.73396.59Form 13
Vestcor Inc12-31-2020Com2,724Decreased-7.750.01359,000.001.70131.79Form 13
Utah Retirement Systems12-31-2020Com28,400Increased4.410.053,743,000.0015.13131.80Form 13
Voloridge Investment Management, Llc12-31-2020Com39,200Decreased-43.610.045,166,000.00-37.83131.79Form 13
Pdt Partners, Llc12-31-2020Com5,822New!0.000.05767,000.000.00131.74Form 13
Broad Run Investment Management, Llc12-31-2020Com132,999New!0.001.1817,528,000.000.00131.79Form 13
Strategic Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.12-31-2020Com7,460,355Increased8.209.99983,200,185,000.0019.30131,790.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com20,665Increased179.410.022,723,000.00208.03131.77Form 13
Cubist Systematic Strategies, Llc12-31-2020Com213,835Increased318.410.3928,181,000.00361.30131.79Form 13
Engineers Gate Manager Lp12-31-2020Com30,561Increased482.670.174,028,000.00542.42131.80Form 13
Fintrust Capital Advisors, Llc12-31-2020Com221Decreased-21.630.0129,000.00-14.71131.22Form 13
Man Group Plc12-31-2020Com3,926Decreased-95.920.00517,000.00-95.51387.81Form 13
Squarepoint Ops Llc12-31-2020Com56,330Increased431.060.067,424,000.00485.49131.79Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,987Increased9.700.01388,000.0020.50129.90Form 13
Quadrant Capital Group Llc12-31-2020Com423Decreased-61.260.0156,000.00-55.91132.39Form 13
Optimal Asset Management, Inc.12-31-2020Com11,000Decreased-0.160.211,450,000.0010.10131.82Form 13
Quadrature Capital Ltd12-31-2020Com36,905Maintained0.000.244,858,000.000.00131.64Form 13
Oribel Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com20,661Maintained0.000.042,723,000.000.00131.79Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com782Maintained0.000.00103,000.0010.75131.71Form 13
Gobi Capital Llc12-31-2020Com663,704Maintained0.007.1087,470,000.0010.26131.79Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com970New!0.000.01128,000.000.00131.96Form 13
One Wealth Advisors, Llc12-31-2020Common Stock3,314Increased3.820.24437,000.0014.40131.86Form 13
Neo Ivy Capital Management12-31-2020Stock4,808New!0.000.71634,000.000.00131.86Form 13
Port Capital Llc12-31-2020Com27,245Increased15.960.243,591,000.0027.88131.80Form 13
Qube Research & Technologies Ltd12-31-2020Com66,099New!0.000.128,711,000.000.00131.79Form 13
Athanor Capital, Lp12-31-2020Com4,326New!0.000.01570,000.000.00131.76Form 13
Exoduspoint Capital Management, Lp12-31-2020Com72,241Maintained0.000.099,521,000.000.00131.79Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com87Maintained0.000.0011,000.000.00501.50Form 13
Impax Asset Management Group Plc12-31-2020Common Stock6,451Increased0.030.01850,000.0010.25131.76Form 13
Centric Wealth Management12-31-2020Com14,357Maintained0.000.561,892,000.000.00131.78Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com2,481Increased23.560.00327,000.0036.25131.80Form 13
Arabesque Asset Management Ltd12-31-2020Com23,557New!0.000.933,105,000.000.00131.81Form 13
Aspire Private Capital, Llc12-31-2020Com1,068Increased8.870.05141,000.0023.68132.02Form 13
Twinbeech Capital Lp12-31-2020Com18,363New!0.000.392,420,000.000.00131.79Form 13
Meridian Wealth Partners, Llc12-31-2020Com532Maintained0.000.0370,000.009.38131.58Form 13
Woodline Partners Lp12-31-2020Com79,864New!0.000.2810,525,000.000.00131.79Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs2,994Decreased-4.740.01395,000.008.22131.93Form 13
Kathmere Capital Management, Llc12-31-2020Com409Maintained0.000.0154,000.0010.20132.03Form 13
Resolute Advisors Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,310Decreased-4.800.05173,000.004.85132.06Form 13
Standard Family Office Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Interchange Capital Partners, Llc12-31-2020Com407New!0.000.0353,000.000.00130.22Form 13
Glenmede Trust Co Na12-31-2020Com649,588Increased0.410.4785,608,000.0010.71397.31Form 13
Thrivent Financial For Lutherans12-31-2020Com46,666Decreased-92.180.016,150,000.00-91.38263.58Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.12-31-2020Common18,398Increased61.270.072,459,000.0085.58133.66Form 13
Fifth Third Bancorp12-31-2020Com113,625Decreased-1.440.0714,975,000.008.66131.79Form 13
Mackay Shields Llc12-31-2020Com47,278Decreased-33.930.046,231,000.00-27.15263.60Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com26,366Decreased-6.570.063,475,000.005.98131.80Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,079,797Decreased-3.470.01142,306,000.009.50131.79Form 13
Charles Schwab Investment Management Inc12-31-2020Com737,785Decreased-6.040.0497,233,000.006.58131.79Form 13
Morgan Stanley12-31-2020Com548,591Increased52.440.0172,299,000.0072.921,449.51Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com842,781Decreased-39.980.03111,071,000.00-31.92791.14Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock23,122Decreased-27.000.093,047,000.00-17.20131.78Form 13
Maverick Capital Ltd12-31-2020Com6,761Increased132.180.01891,000.00163.61131.79Form 13
Df Dent & Co Inc12-31-2020Com2,890New!0.000.00381,000.000.00131.83Form 13
State Street Corp12-31-2020Com5,492,813Decreased-3.830.04723,898,000.006.03131.79Form 13
1832 Asset Management L.p.12-31-2020Com925,423Increased4.550.28120,797,000.0018.69130.53Form 13
Deutsche Bank Ag\12-31-2020Com357,983Increased4.570.0147,179,000.0015.291,054.73Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock30,006Decreased-24.150.013,954,000.00-16.39131.77Form 13
Advisor Partners Llc12-31-2020Com4,758Increased1.080.05627,000.0011.37131.78Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock4,301Increased15.810.00567,000.0027.70131.83Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Makaira Partners Llc12-31-2020Com288,982Maintained0.008.7738,085,000.0010.26131.79Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com26,876Decreased-13.450.003,542,000.00-4.55263.58Form 13
Cetera Investment Advisers12-31-2020Com4,193New!0.000.01553,000.000.00131.89Form 13
Prestige Wealth Management Group Llc12-31-2020Com753Increased0.400.0399,000.0013.79132.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com2,548Increased11.360.01336,000.0023.08131.87Form 13
Symmetry Partners, Llc12-31-2020Com7,945Increased0.050.081,047,000.0010.33131.78Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock479Increased41.720.0163,000.0057.50131.52Form 13
First National Bank Of Omaha12-31-2020Com51,197Increased0.390.376,747,000.0010.68263.25Form 13
Truist Financial Corp12-31-2020Com158,869New!0.000.0320,938,000.000.00659.00Form 13
National Pension Service12-31-2020Com220,347Increased2.910.0729,040,000.0016.74131.79Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com1,692New!0.000.05223,000.000.00131.80Form 13
Berman Capital Advisors, Llc12-31-2020Stock340Maintained0.000.0144,000.000.00259.00Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock330Increased0.610.0343,000.0013.16130.30Form 13
Jpmorgan Chase & Co12-31-2020Common1,588,720Maintained0.000.03209,377,000.000.001,440.90Form 13
Achmea Investment Management B.v.12-31-2020Equity69,291Decreased-50.140.339,131,000.00-43.45131.78Form 13
Principal Financial Group Inc12-31-2020Com214,053Decreased-55.390.0228,210,000.00-55.39263.56Form 13
Schroder Investment Management Group12-31-2020Com53,423Maintained0.000.017,041,000.000.00263.65Form 13
Virtu Financial Llc12-31-2020Com2,706Maintained0.000.04357,000.000.00131.93Form 13
Front Row Advisors Llc12-31-2020Stock16Maintained0.000.002,000.000.00125.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com942,661Maintained0.000.04124,226,000.000.00131.78Form 13
Hsbc Holdings Plc12-31-2020Com188,593Maintained0.000.0324,645,000.000.00261.15Form 13
Rmr Wealth Builders12-31-2020Com241Maintained0.000.0232,000.000.00132.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com19,301Maintained0.000.012,544,000.000.00131.81Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm556,728Increased2.649.9973,371,183,000.0013.161,317,900.19Form 13
Rbf Capital, Llc12-31-2020Com19,525Maintained0.000.202,573,000.000.00131.78Form 13
Norges Bank12-31-2020Com1,558,572Maintained0.000.05205,404,000.000.00131.79Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com1,500Maintained0.000.02198,000.0010.61132.00Form 13
Capital Asset Advisory Services Llc12-31-2020Com3,705Increased11.930.09488,000.0023.23131.71Form 13
Eaton Vance Management12-31-2020Common Stock455,476Maintained0.000.0960,027,000.000.00131.79Form 13
Voya Financial Advisors, Inc.12-31-2020Com4,319Increased4.730.02561,000.0015.20129.89Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13