Cerner Corp

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Cerner Corp

$CERN

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NewIncreasedMaintainedDecreasedLiquidated
9224312626679
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock34,000Maintained0.000.562,458,000.000.0072.29Form 13
Bright Rock Capital Management, Llc12-31-2020Com74,000Maintained0.001.585,808,000.008.5878.49Form 13
Pensionfund Sabic12-31-2020Common Stock28,000Maintained0.000.462,024,000.000.0072.29Form 13
Rockland Trust Co12-31-2020Com170,669Increased1.671.0413,394,000.0010.37155.40Form 13
Capital Investment Services Of America, Inc.12-31-2020Com241,868Increased3.651.9818,982,000.0012.5378.48Form 13
Webster Bank, N. A.12-31-2020Com3,730Maintained0.000.04293,000.008.52157.25Form 13
State Of Alaska, Department Of Revenue12-31-2020Com119,888Decreased-7.520.109,408,000.000.41156.95Form 13
Gradient Investments Llc12-31-2020Com816Maintained0.000.0059,000.000.0072.30Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,185Increased981.680.01171,000.001,121.4378.26Form 13
Hgk Asset Management Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com3,848Decreased-7.340.12302,000.000.6778.48Form 13
Carlson Capital Management12-31-2020Com7,202Maintained0.000.11575,000.0010.3679.84Form 13
True Private Wealth Advisors12-31-2020Com3,251Decreased-0.210.04255,000.008.0578.44Form 13
Huntington National Bank12-31-2020Common Stock7,407Decreased-9.360.00581,000.00-1.69156.89Form 13
Cypress Capital Group12-31-2020Common Stock2,685New!0.000.03211,000.000.0078.58Form 13
North Star Investment Management Corp.12-31-2020Stock2,091Increased13.270.02164,000.0023.3178.43Form 13
Perkins Coie Trust Co12-31-2020Common Stock304Maintained0.000.0124,000.009.0978.95Form 13
Trust Co12-31-2020Com9,241Decreased-15.540.57725,000.00-8.3478.45Form 13
Cx Institutional12-31-2020Com394Increased79.090.0031,000.0093.7578.68Form 13
Raymond James Trust N.a.12-31-2020Common Stock5,476Decreased-6.580.02429,000.001.18156.66Form 13
Sheets Smith Wealth Management12-31-2020Com2,910Maintained0.000.03228,000.008.5778.35Form 13
Acropolis Investment Management, Llc12-31-2020Com6,933Maintained0.000.06544,000.008.5878.47Form 13
Harrington Investments, Inc12-31-2020Com20,812Decreased-0.011.091,633,000.008.5078.46Form 13
Iron Financial, Llc12-31-2020Com3,043New!0.000.12239,000.000.0078.54Form 13
Sowell Financial Services Llc12-31-2020Com415Decreased-22.570.0033,000.00-15.3879.52Form 13
Ifm Investors Pty Ltd12-31-2020Com29,835Increased19.620.072,341,000.0029.8478.46Form 13
Pinnacle Bank12-31-2020Com4,879Decreased-1.010.24383,000.007.5878.50Form 13
Global Trust Asset Management, Llc12-31-2020Com38New!0.000.003,000.000.0078.95Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com7,758Maintained0.000.06609,000.008.5678.50Form 13
Global Retirement Partners, Llc12-31-2020Com903Decreased-4.340.0171,000.004.4178.63Form 13
Pacifica Partners Inc.12-31-2020Com2,235New!0.000.17174,000.000.0077.85Form 13
Gateway Investment Advisers Llc12-31-2020Com2,862Decreased-6.010.00225,000.002.2778.62Form 13
Cullinan Associates Inc12-31-2020Com86,020Decreased-5.700.406,751,000.002.3878.48Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock400Decreased-90.480.0031,000.00-89.8077.50Form 13
Crossmark Global Holdings, Inc.12-31-2020Com24,150Decreased-0.910.051,895,000.007.5578.47Form 13
Douglas Lane & Associates, Llc12-31-2020Common117,807Decreased-26.980.159,245,000.00-20.7378.48Form 13
Kovack Advisors, Inc.12-31-2020Ord2,750New!0.000.03216,000.000.0078.55Form 13
Larson Financial Group Llc12-31-2020Com1,132Increased0.800.0389,000.009.8878.62Form 13
Pflug Koory, Llc12-31-2020Com6,920Maintained0.000.32543,000.008.6078.47Form 13
Professional Financial Advisors, Llc12-31-2020Com512Maintained0.000.0340,000.000.0078.12Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,785Maintained0.000.00140,000.008.5378.43Form 13
Private Capital Advisors, Inc.12-31-2020Com115,895Decreased-0.281.839,095,000.008.2578.48Form 13
Endurance Wealth Management, Inc.12-31-2020Stock2,182Maintained0.000.02171,000.008.2378.37Form 13
Boston Trust Walden Corp12-31-2020Common Stock382,507Increased3.080.3230,019,000.0011.91156.96Form 13
Baystate Wealth Management Llc12-31-2020Stock778Maintained0.000.0161,000.008.9378.41Form 13
Beacon Financial Group12-31-2020Com24,820Increased0.840.312,007,000.0012.8280.86Form 13
Clarius Group, Llc12-31-2020Com3,368Decreased-1.720.03264,000.006.4578.38Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc12-31-2020Com5,405New!0.000.47432,000.000.0079.93Form 13
Forte Capital Llc /adv12-31-2020Com119,067Increased4.411.449,344,000.0013.3478.48Form 13
Provise Management Group, Llc12-31-2020Com2,785New!0.000.03219,000.000.0078.64Form 13
Dnb Asset Management As12-31-2020Common43,853Increased7.539.993,441,583,000.0016.7478,479.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com35,255Increased425.570.132,767,000.00470.5278.49Form 13
Gilman Hill Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc12-31-2020Com106,474Increased0.761.908,353,000.009.3578.45Form 13
Lenox Wealth Advisors, Llc12-31-2020Com18Maintained0.000.001,000.000.0055.56Form 13
Lincoln Capital Llc12-31-2020Com4,660Maintained0.000.12366,000.008.6178.54Form 13
Etf Portfolio Partners, Inc.12-31-2020Com3,700New!0.000.13290,000.000.0078.38Form 13
Lgt Capital Partners Ltd.12-31-2020Com1,487,682Increased10.514.04116,753,000.0019.9778.48Form 13
Mission Wealth Management, Lp12-31-2020Com4,362Maintained0.000.02342,000.000.0078.40Form 13
First Command Bank12-31-2020Com267New!0.000.0121,000.000.0078.65Form 13
First Command Financial Services, Inc.12-31-2020Com267New!0.000.0121,000.000.0078.65Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Capital Management Inc/ny12-31-2020Com4,000Maintained0.000.02314,000.008.6578.50Form 13
Farmers & Merchants Investments Inc12-31-2020Com164Maintained0.000.0013,000.008.3379.27Form 13
Liberty Capital Management, Inc.12-31-2020Com4,654Decreased-14.860.13365,000.00-2.6778.43Form 13
Busey Wealth Management12-31-2020Common Stock18,219Decreased-5.680.081,430,000.002.44157.26Form 13
Bartlett & Co. Llc12-31-2020Com15,710Increased0.060.031,233,000.008.6378.49Form 13
Pacer Advisors, Inc.12-31-2020Common Stock29,974Decreased-40.430.042,352,000.00-35.3378.47Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Com4,625New!0.000.08363,000.000.0078.49Form 13
Tsfg, Llc12-31-2020Common Stock83Maintained0.000.007,000.0016.6784.34Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com11,935Increased3.830.65937,000.0012.7678.51Form 13
Kestra Advisory Services, Llc12-31-2020Com7,656Increased19530.770.01597,000,000.00195.5477,978.06Form 13
Paragon Capital Management Llc12-31-2020Com3,805Maintained0.000.16299,000.008.7378.58Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock4,698Decreased-4.510.04369,000.003.6578.54Form 13
Cutler Group Lp12-31-2020Com4,071Increased8.500.00102,000.00410.0079.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com588Maintained0.000.0246,000.006.9878.23Form 13
Sawgrass Asset Management Llc12-31-2020Com411,174Increased10.692.4132,269,000.0020.1778.48Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com236,556Increased24.650.1518,983,000.0038.371,200.98Form 13
Newfound Research Llc12-31-2020Com1,621Increased326.580.33127,000.00370.3778.35Form 13
Hoey Investments, Inc12-31-2020Com3New!0.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com896New!0.000.0170,318,000.000.0078,479.91Form 13
Ibm Retirement Fund12-31-2020Com11,292Increased14.190.06886,000.0023.9278.46Form 13
Reinhart Partners, Inc.12-31-2020Com168,271Decreased-4.630.8013,205,000.003.5378.47Form 13
Ledyard National Bank12-31-2020Com6,385Increased1.670.06501,000.0010.3578.47Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock6,117Increased17.700.00480,000.0027.6678.47Form 13
Ballentine Partners, Llc12-31-2020Com2,858Decreased-2.560.01224,000.005.66234.23Form 13
Hall Laurie J Trustee12-31-2020Com2,250Decreased-2.170.07177,000.005.99158.50Form 13
Advisorshares Investments Llc12-31-2020Common Stock12,073Increased12.620.22947,000.0022.1978.44Form 13
Confluence Investment Management Llc12-31-2020Com462,796Increased1.860.5436,320,000.0010.5878.48Form 13
Timber Creek Capital Management Llc12-31-2020Stock200Maintained0.000.0115,000.007.1475.00Form 13
Jnba Financial Advisors12-31-2020Com970Increased50.390.0176,000.0061.7078.35Form 13
Cambridge Advisors Inc.12-31-2020Com31,714Maintained0.000.672,489,000.008.5578.48Form 13
Ifp Advisors, Inc12-31-2020Stock10,562Increased70.960.03828,000.0087.3378.39Form 13
V Wealth Advisors Llc12-31-2020Com28,129Increased423.620.462,207,000.00468.81156.92Form 13
Demars Financial Group, Llc12-31-2020Com14,392Decreased-53.770.801,129,000.00-49.8278.45Form 13
Ifs Advisors, Llc12-31-2020Com1,060New!0.000.0683,000.000.0078.30Form 13
New York State Teachers Retirement System12-31-2020Com394,712Decreased-5.710.0730,977,000.000.0078.48Form 13
Strs Ohio12-31-2020Com44,253Decreased-5.320.013,472,000.002.7878.46Form 13
Nisa Investment Advisors, Llc12-31-2020Com185,585Decreased-21.820.0914,565,000.00-15.1378.48Form 13
Sanders Morris Harris Llc12-31-2020Com4,600Maintained0.000.08371,000.0010.0980.65Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com16,839Increased21.960.111,322,000.0032.4678.51Form 13
Clark Capital Management Group, Inc.12-31-2020Com8,167Decreased-13.110.01641,000.00-5.6078.49Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com625Maintained0.000.00158,000.00251.11252.80Form 13
Clean Yield Group12-31-2020Stock1,250Maintained0.000.0498,000.008.8978.40Form 13
Retirement Systems Of Alabama12-31-2020Com122,770Decreased-0.250.049,635,000.008.2878.48Form 13
Cordasco Financial Network12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Jjj Advisors Inc.12-31-2020Com1,830Increased390.620.07144,000.00433.3378.69Form 13
Ironwood Financial, Llc12-31-2020Com69Maintained0.000.005,000.000.0072.46Form 13
Private Capital Group, Llc12-31-2020Common Stock44Decreased-92.720.004,000.00-90.9190.91Form 13
Great Diamond Partners, Llc12-31-2020Com3,988Decreased-4.250.10312,000.003.6578.23Form 13
Diversified, Llc12-31-2020Com1,211New!0.000.0788,000.000.0072.67Form 13
Fiduciary Trust Co12-31-2020Com46,991Increased1.800.083,688,000.0016.56157.03Form 13
Manchester Financial Inc12-31-2020Com802Maintained0.000.0463,000.008.6278.55Form 13
Leavell Investment Management, Inc.12-31-2020Com8,012Decreased-11.900.05631,000.00-4.2578.76Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com2,742Maintained0.000.02215,000.000.0078.41Form 13
Dearborn Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.12-31-2020Com12,983Maintained0.000.101,012,000.007.7777.95Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Planning Group12-31-2020Com5,494Maintained0.000.06431,000.008.5678.45Form 13
Cwm, Llc12-31-2020Com4,792Increased0.100.00376,000.008.6778.46Form 13
Tarbox Family Office, Inc.12-31-2020Com535Maintained0.000.0142,000.007.6978.50Form 13
Exane Derivatives12-31-2020Stock25Maintained0.000.581,962,000.008.5878,480.00Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares2,726Decreased-96.220.01177,000.00-96.59140.02Form 13
Cnb Bank12-31-2020Com240Maintained0.000.0119,000.0011.7679.17Form 13
Lindbrook Capital, Llc12-31-2020Stock1,300Increased0.700.02102,000.009.6878.46Form 13
Abundance Wealth Counselors12-31-2020Com11,832Increased13.290.23929,000.0023.0578.52Form 13
Inverness Counsel Llc /ny/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.12-31-2020Com19,624Increased3.450.201,540,000.0012.3378.48Form 13
Davis R M Inc12-31-2020Com595,486Decreased-0.061.3446,734,000.008.4978.48Form 13
S&co Inc12-31-2020Com53,024Maintained0.000.374,161,000.008.5678.47Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0156,339Increased37.940.094,421,000.0049.7178.47Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com272,229Increased45.310.1321,365,000.0057.7678.48Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com350,276Decreased-0.760.0727,489,000.007.7478.48Form 13
Pggm Investments12-31-2020Com562,672Decreased-9.020.2044,158,000.00-1.2378.48Form 13
American Research & Management Co.12-31-2020Com300New!0.000.0124,000.000.0080.00Form 13
Arizona State Retirement System12-31-2020Com88,110Decreased-4.810.066,915,000.003.3578.48Form 13
Perigon Wealth Management, Llc12-31-2020Com610New!0.000.0148,000.000.0078.69Form 13
Gemmer Asset Management Llc12-31-2020Com428Maintained0.000.0134,000.009.6879.44Form 13
Venturi Wealth Management, Llc12-31-2020Com4,295Decreased-7.440.04337,000.000.90156.90Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,730New!0.000.03136,000.000.0078.61Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com3,799Maintained0.000.22298,000.008.3678.44Form 13
Goalvest Advisory Llc12-31-2020Stock6,505New!0.000.43511,000.000.0078.55Form 13
Scott Investment Partners Llp12-31-2020Com58,100New!0.003.604,560,000.000.0078.49Form 13
First Merchants Corp12-31-2020Common Stock41,815Increased3.510.223,281,000.0012.36155.62Form 13
Conning Inc.12-31-2020Com11,336Decreased-1.050.03890,000.007.4978.51Form 13
Comerica Bank12-31-2020Com83,968Decreased-4.039.996,709,000.004.0279.90Form 13
Emerald Advisers, Llc12-31-2020Com3,680Decreased-3.660.01289,000.004.7178.53Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities21,306Increased94.540.041,672,000.00111.11156.96Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities3,715Increased2.310.01292,000.0011.03157.52Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com11,889Decreased-1.310.32933,000.007.1278.48Form 13
World Asset Management Inc12-31-2020Com8,800Decreased-4.670.07691,000.003.6078.52Form 13
Palladium Partners Llc12-31-2020Com114,963Increased13.030.509,022,000.0022.70156.26Form 13
Creative Planning12-31-2020Com411,547Decreased-2.790.0732,298,000.005.5478.48Form 13
Wolf Group Capital Advisors12-31-2020Com15,185Decreased-0.810.741,192,000.007.6878.50Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com8,575Decreased-2.260.29673,000.006.1578.48Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com75New!0.000.006,000.000.0080.00Form 13
Bellwether Advisors, Llc12-31-2020Stock43,039New!0.001.493,377,000.000.0078.46Form 13
Central Trust Co12-31-2020Common Stock2,563Decreased-2.848.22201,000.005.2478.42Form 13
Royal London Asset Management Ltd12-31-2020Com114,343Decreased-2.690.058,971,000.007.2178.46Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com33,510Decreased-50.060.042,630,000.00-45.7778.48Form 13
Victory Capital Management Inc12-31-2020Com568,612Increased7.650.0544,625,000.0016.8778.48Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com89,010Increased25.880.426,985,000.0036.6478.47Form 13
Foster & Motley Inc12-31-2020Com14,211Decreased-3.180.111,115,000.005.0978.46Form 13
Kanawha Capital Management Llc12-31-2020Com10,220Increased3.550.08802,000.0012.3278.47Form 13
Hanson & Doremus Investment Management12-31-2020Common120Maintained0.000.009,000.000.0075.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com61,735Decreased-12.010.254,845,000.00-4.2978.48Form 13
Cardinal Capital Management12-31-2020Common Stock47,593Increased5.390.883,735,000.0014.4378.48Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com28Maintained0.000.002,000.000.0071.43Form 13
Assenagon Asset Management S.a.12-31-2020Com19,632Decreased-13.310.671,541,000.00-5.8678.49Form 13
Heritage Wealth Advisors12-31-2020Com2,594New!0.000.01204,000.000.0078.64Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com199,495Decreased-3.070.1015,657,000.005.24235.45Form 13
O'shares Investment Advisers, Llc12-31-2020Com12,699Increased10.050.08997,000.0019.5478.51Form 13
Ae Wealth Management Llc12-31-2020Com56,081Increased9.430.054,401,000.0018.7978.48Form 13
Camden National Bank12-31-2020Common Stock2,996Maintained0.000.05235,000.008.2978.44Form 13
State Of Michigan Retirement System12-31-2020Com77,103Decreased-55.870.046,051,000.00-49.4778.48Form 13
Hartford Investment Management Co12-31-2020Com35,002Increased7.970.072,747,000.0017.1978.48Form 13
Eads & Heald Wealth Management12-31-2020Com21,746Increased1.280.001,707,000.009.9978.50Form 13
Gw Henssler & Associates Ltd12-31-2020Com196,932Increased0.421.1815,455,000.009.0278.48Form 13
First Trust Advisors Lp12-31-2020Com316,112Decreased-73.590.0324,808,000.00-71.3378.48Form 13
British Columbia Investment Management Corp12-31-2020Com787,772Decreased-7.140.4361,824,000.000.8178.48Form 13
Ashfield Capital Partners, Llc12-31-2020Com20,715Maintained0.000.131,626,000.008.6278.49Form 13
Envestnet Asset Management Inc12-31-2020Com86,408Increased0.610.016,781,000.009.2178.48Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com18,899Decreased-0.270.041,483,000.008.3378.47Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab12-31-2020Com328,896Decreased-23.380.2125,823,000.00-16.7878.51Form 13
Empirical Finance, Llc12-31-2020Com3,142New!0.000.04247,000.000.0078.61Form 13
Parallel Advisors, Llc12-31-2020Stock9,511Increased2.450.04746,000.0011.1878.44Form 13
Mps Loria Financial Planners, Llc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Bedel Financial Consulting, Inc.12-31-2020Com200Maintained0.000.0116,000.0014.2980.00Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock2,593Decreased-14.450.06203,000.00-7.3178.29Form 13
Treasurer Of The State Of North Carolina12-31-2020Com116,710Increased0.360.069,159,000.008.9478.48Form 13
Evolution Wealth Advisors, Llc12-31-2020Com57Maintained0.000.004,000.000.0070.18Form 13
Hoover Financial Advisors, Inc.12-31-2020Com500Maintained0.000.0140,000.000.0080.00Form 13
Cairn Investment Group, Inc.12-31-2020Com28,365Increased0.532.112,226,000.0015.1078.48Form 13
Strongbox Wealth, Llc12-31-2020Com5,909Decreased-2.380.30464,000.005.9478.52Form 13
Addison Advisors Llc12-31-2020Com424New!0.000.0333,000.000.0077.83Form 13
Triagen Wealth Management Llc12-31-2020Com17,460New!0.000.801,370,000.000.0078.47Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock8,100Maintained0.000.01636,000.008.5378.52Form 13
Mufg Americas Holdings Corp12-31-2020Com384Maintained0.000.0030,000.007.1478.12Form 13
Cibc Asset Management Inc12-31-2020Com111,380Increased3.000.048,741,000.0011.8278.48Form 13
Trust Co Of Vermont12-31-2020Com4,410Maintained0.000.03346,000.008.4678.46Form 13
Prentiss Smith & Co Inc12-31-2020Com87,559Decreased-5.293.286,872,000.002.8378.48Form 13
Country Trust Bank12-31-2020Common Stock2,101Maintained0.000.01165,000.008.5578.53Form 13
Gsa Capital Partners Llp12-31-2020Com4,100Maintained0.000.05322,000.000.0078.54Form 13
Reilly Financial Advisors, Llc12-31-2020Com5,150Maintained0.000.04404,000.008.6078.45Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com26,263Decreased-6.870.132,061,000.001.0878.48Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com196,490Decreased-4.130.0515,421,000.004.0878.48Form 13
West Coast Financial Llc12-31-2020Com73,830Decreased-0.281.115,794,000.008.2678.48Form 13
Tobam12-31-2020Com1,044Maintained0.000.0082,000.009.3378.54Form 13
Financial Management Professionals, Inc.12-31-2020Com1,306Increased0.690.03102,000.008.5178.10Form 13
Matarin Capital Management, Llc12-31-2020Com20,454New!0.000.391,605,000.000.0078.47Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com16,457Increased5.650.241,291,000.0014.65156.89Form 13
Advisors Preferred, Llc12-31-2020Com11,836New!0.000.17920,000.000.0077.73Form 13
Barber Financial Group, Inc.12-31-2020Com9,637Decreased-4.160.14756,000.003.9978.45Form 13
Gratus Capital Llc12-31-2020Com4,667Increased5.970.05366,000.0015.0978.42Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock6,471Decreased-18.810.04508,000.00-11.8178.50Form 13
Jfg Wealth Management, Llc12-31-2020Com4,272New!0.000.18335,000.000.0078.42Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock49,525Maintained0.002.033,887,000.008.5878.49Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com97,397Increased7.941.357,644,000.0016.9778.48Form 13
Meritage Portfolio Management12-31-2020Common4,901Decreased-0.080.03385,000.0014.5878.56Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com9,774Decreased-82.360.03767,000.00-80.8578.47Form 13
Atwood & Palmer Inc12-31-2020Com5,681Increased22.670.05446,000.0033.1378.51Form 13
Los Angeles Capital Management Llc12-31-2020Com850,804Increased2.250.2966,771,000.0011.0078.48Form 13
Regentatlantic Capital Llc12-31-2020Com5,096Increased24.720.02400,000.0035.5978.49Form 13
Texas Permanent School Fund12-31-2020Com52,164Decreased-6.980.054,094,000.000.9978.48Form 13
Sg Americas Securities, Llc12-31-2020Com25,870Decreased-65.000.012,030,000.00-62.0178.47Form 13
Scott & Selber, Inc.12-31-2020Comm27,076Decreased-4.200.912,125,000.004.0178.48Form 13
Advisornet Financial, Inc12-31-2020Stock59Decreased-77.990.005,000.00-73.6884.75Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com22,962Decreased-3.489.991,802,000.004.7778.48Form 13
Harbor Investment Advisory, Llc12-31-2020Stock7,935Decreased-0.920.10623,000.007.6078.51Form 13
Daiwa Securities Group Inc.12-31-2020Com19,969Increased34.540.011,567,000.0067.5978.47Form 13
Glassman Wealth Services12-31-2020Com1,688Increased1.440.03132,000.0010.0078.20Form 13
Ellevest, Inc.12-31-2020Stock1,080Increased11.230.0185,000.0021.4378.70Form 13
Bergankdv Wealth Management, Llc12-31-2020Com6,119Increased0.970.07480,000.009.5978.44Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock610Maintained0.000.0848,000.0014.2978.69Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,232New!0.000.0297,000.000.0078.73Form 13
Anderson Fisher Llc12-31-2020Com35Maintained0.000.003,000.0050.0085.71Form 13
Maryland State Retirement & Pension System12-31-2020Com4,900New!0.000.08397,000.000.0081.02Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com3,469Maintained0.000.24272,000.008.8078.41Form 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
Galvin, Gaustad & Stein, Llc12-31-2020Com215,096New!0.001.7716,881,000.000.0078.48Form 13
Searcy Financial Services Inc /adv12-31-2020Com8,371Maintained0.000.39657,000.008.6078.49Form 13
Us Bancorp \de\12-31-2020Common Stock175,023Decreased-2.560.0313,736,000.005.78235.66Form 13
St Germain D J Co Inc12-31-2020Com183,939Increased1.201.0314,436,000.009.8778.48Form 13
Umb Bank N A/mo12-31-2020Common141,398Decreased-0.880.3011,097,000.0013.48156.96Form 13
Todd Asset Management Llc12-31-2020Cs207,408Increased1.870.4216,277,000.0010.5978.48Form 13
Adell Harriman & Carpenter Inc12-31-2020Com20,244Decreased-3.989.991,588,800,000.004.2478,482.51Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com2,879Maintained0.000.00226,000.008.65157.27Form 13
Motco12-31-2020Com40Maintained0.000.003,000.000.0075.00Form 13
Aperio Group, Llc12-31-2020Com709,932Increased10.370.1655,715,000.0019.82156.71Form 13
Blackrock Inc.12-31-2020Com25,096,524Increased0.950.051,969,575,000.009.601,647.77Form 13
Boston Common Asset Management, Llc12-31-2020Com207,877Increased47.481.1416,314,000.0060.1078.48Form 13
Indexiq Advisors Llc12-31-2020Com4,190Increased84.740.01329,000.00100.6178.52Form 13
Northcoast Asset Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,020,652Decreased-12.710.0580,101,000.00-5.2478.48Form 13
Catalyst Capital Advisors Llc12-31-2020Com761Increased39.630.0060,000.0053.85157.60Form 13
Swiss National Bank12-31-2020Com1,153,569Decreased-2.630.0690,532,000.005.7078.48Form 13
St. Johns Investment Management Company, Llc12-31-2020Com200Maintained0.000.0116,000.0014.2980.00Form 13
Next Financial Group, Inc12-31-2020Com4,064Increased2.110.03320,000.0011.1178.74Form 13
Ropes Wealth Advisors Llc12-31-2020Com347Increased1.460.0027,000.008.0077.81Form 13
Horan Securities, Inc.12-31-2020Stock376Maintained0.000.0230,000.0011.1179.79Form 13
Northcape Capital Pty Ltd12-31-2020Com45,513Increased21.750.373,572,000.0039.3778.48Form 13
Chesapeake Wealth Management12-31-2020Com3,958Decreased-4.860.11311,000.003.3278.58Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com19,343New!0.000.641,508,000.000.0077.96Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com17,211Increased6.870.071,351,000.0016.0778.50Form 13
Cypress Point Wealth Management, Llc12-31-2020Com11,480New!0.001.37901,000.000.0078.48Form 13
Kavar Capital Partners Group, Llc12-31-2020Com34,283New!0.000.772,691,000.000.0078.49Form 13
Cowa, Llc12-31-2020Com400New!0.000.0232,000.000.0080.00Form 13
Pitcairn Co12-31-2020Com7,941Increased0.270.05623,000.008.7378.45Form 13
1st Source Bank12-31-2020Com11,735Decreased-17.560.07921,000.00-10.50158.47Form 13
Lincoln National Corp12-31-2020Com2,818Increased0.250.01221,000.008.8778.42Form 13
Parsons Capital Management Inc/ri12-31-2020Com7,153Decreased-7.440.05561,000.000.3678.43Form 13
Securian Asset Management, Inc12-31-2020Com27,318Decreased-2.440.052,144,000.005.9378.48Form 13
Mcmillion Capital Management Inc12-31-2020Stock33,992Decreased-0.491.622,668,000.008.0678.49Form 13
Mitchell Capital Management Co12-31-2020Com20,724Decreased-7.510.411,626,000.000.3778.46Form 13
Alliancebernstein L.p.12-31-2020Com535,195Decreased-5.250.0242,002,000.002.8778.48Form 13
Stevens Capital Management Lp12-31-2020Com7,497Increased19.860.29588,000.0030.0978.43Form 13
Hyman Charles D12-31-2020Com8,850Maintained0.000.06695,000.008.5978.53Form 13
Agf Investments Inc.12-31-2020Com14,376Decreased-8.790.011,128,000.00-0.9778.46Form 13
Cim, Llc12-31-2020Com174,300Increased7.412.5713,913,000.0018.4279.82Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock474New!0.000.0037,000.000.0078.06Form 13
K.j. Harrison & Partners Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com27,460Increased472.560.012,155,000.00521.0478.48Form 13
Agf Investments Llc12-31-2020Com3,567Decreased-0.810.03280,000.007.6978.50Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,002Decreased-4.290.02550,000.003.9778.55Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com7,690Maintained0.000.28604,000.008.6378.54Form 13
Vident Investment Advisory, Llc12-31-2020Com29,542Increased1.780.092,319,000.0010.5378.50Form 13
Lido Advisors, Llc12-31-2020Com2,810New!0.000.01221,000.000.0078.65Form 13
Railway Pension Investments Ltd12-31-2020Com27,495Maintained0.000.042,158,000.008.5578.49Form 13
Jacobi Capital Management Llc12-31-2020Com458Increased0.220.0136,000.009.0978.60Form 13
Resources Investment Advisors, Llc.12-31-2020Com110,885Increased6.759.998,702,000.0015.8978.48Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock392,090Decreased-17.860.0530,718,000.00-10.53779.76Form 13
Moloney Securities Asset Management, Llc12-31-2020Com4,758Decreased-60.860.08373,000.00-57.5778.39Form 13
Versant Capital Management, Inc12-31-2020Stock173Maintained0.000.0113,000.0018.1875.14Form 13
Visionpoint Advisory Group, Llc12-31-2020Com4,275Decreased-80.690.17335,000.00-79.0678.36Form 13
Old North State Trust, Llc12-31-2020Com75Maintained0.000.006,000.0020.0080.00Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com31,917Increased43.450.572,505,000.0064.2678.48Form 13
Bp Plc12-31-2020Com211,738Decreased-6.500.5016,607,000.001.5278.43Form 13
Fmr Llc12-31-2020Com349,961Increased17.580.0027,465,000.0034.6178.48Form 13
Fil Ltd12-31-2020Com14Decreased-87.270.001,000.00-87.5071.43Form 13
Sei Investments Co12-31-2020Com232,447Decreased-0.690.0418,239,000.007.83234.64Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock600Decreased-5.510.0047,000.002.1778.33Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock641Decreased-22.580.0150,000.00-12.2878.00Form 13
Primecap Management Co/ca/12-31-2020Com19,400Maintained0.000.001,523,000.0014.5178.51Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock989,431Decreased-3.290.0977,651,000.004.9978.48Form 13
Jones Financial Companies Lllp12-31-2020Com986New!0.000.0077,000.000.0078.09Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com257,795Decreased-3.200.3020,232,000.005.0978.48Form 13
Toronto Dominion Bank12-31-2020Com192,011Increased11.160.0315,069,000.0020.69235.45Form 13
Commerce Bank12-31-2020Com441,545Increased0.720.2834,652,000.009.34235.43Form 13
Roberts Glore & Co Inc /il/12-31-2020Com16,613Maintained0.000.431,303,000.008.5878.43Form 13
Bessemer Group Inc12-31-2020Sc16,359Increased30.460.001,283,000.0041.61307.81Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com42,823Increased4.330.383,361,000.0013.28157.85Form 13
Washington Trust Co12-31-2020Com282,654Increased0.240.7122,183,000.008.82237.02Form 13
Oregon Public Employees Retirement Fund12-31-2020Com24,406Decreased-2.870.031,915,000.005.4578.46Form 13
Profund Advisors Llc12-31-2020Com24,012Increased2.800.081,884,000.0011.6178.46Form 13
Buckhead Capital Management Llc12-31-2020Com49,151Increased194.900.963,857,000.00220.0878.47Form 13
Ci Investments Inc.12-31-2020Com4,625Increased261.610.00363,000.00294.5778.49Form 13
Wilkins Investment Counsel Inc12-31-2020Com40,120Decreased-3.370.873,149,000.004.9378.49Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock7,266New!0.000.35570,000.000.0078.45Form 13
Proshare Advisors Llc12-31-2020Com306,009Increased18.080.0924,016,000.0028.1978.48Form 13
Hillsdale Investment Management Inc.12-31-2020Com110Decreased-15.380.009,000.000.0081.82Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Advisors Group Llc12-31-2020Stock2,874New!0.000.01226,000.000.0078.64Form 13
Parkside Financial Bank & Trust12-31-2020Com191Increased9.140.0015,000.0015.3878.53Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com87,305Increased6.110.056,852,000.0015.2078.48Form 13
Sawtooth Solutions, Llc12-31-2020Com29,921Increased18.960.032,349,000.0029.2178.51Form 13
Wellington Shields & Co., Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc12-31-2020Com58,281Maintained0.000.114,574,000.008.5978.48Form 13
Illinois Municipal Retirement Fund12-31-2020Com60,964Increased146.330.224,784,000.00167.4178.47Form 13
Samalin Investment Counsel, Llc12-31-2020Com160Maintained0.000.0112,590,000.008.8378,687.50Form 13
Advisory Services Network, Llc12-31-2020Stock1,439Decreased-40.560.00112,000.00-36.00235.64Form 13
Seven Eight Capital, Lp12-31-2020Com16,200New!0.000.291,271,000.000.0078.46Form 13
Blume Capital Management, Inc.12-31-2020Com564Decreased-22.630.0244,000.00-16.9878.01Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock55,024Decreased-10.770.024,318,000.00-3.1478.47Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock8,773Decreased-29.230.09687,000.00-23.33156.60Form 13
Mcf Advisors Llc12-31-2020Com420Maintained0.000.0033,000.0010.0078.57Form 13
Compagnie Lombard Odier Scma12-31-2020Com600Decreased-6.980.0047,000.002.1778.33Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com271,100Maintained0.000.1521,275,000.008.5678.48Form 13
Premier Fund Managers Ltd12-31-2020Com430,000Increased85.999.9933,512,000.00111.5477.93Form 13
Donoghue Forlines Llc12-31-2020Com10,960New!0.000.17860,000.000.0078.47Form 13
Arjuna Capital12-31-2020Com10,071Increased0.850.44790,000.009.4278.44Form 13
Aua Capital Management, Llc12-31-2020Com3,720Maintained0.000.21292,000.008.5578.49Form 13
Fulcrum Capital Llc12-31-2020Com4,500Maintained0.000.11353,000.008.6278.44Form 13
Seacrest Wealth Management, Llc12-31-2020Com2,974New!0.000.03233,000.000.0078.35Form 13
Mainstreet Investment Advisors Llc12-31-2020Com77,490Decreased-6.880.486,081,000.001.0878.47Form 13
Vectors Research Management, Llc12-31-2020Com200Maintained0.000.0016,000.0014.2980.00Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com21,238Decreased-20.390.251,667,000.00-8.8678.49Form 13
Quantinno Capital Management Lp12-31-2020Com5,897Decreased-32.540.36463,000.00-26.7478.51Form 13
Arkadios Wealth Advisors12-31-2020Stock1,421Increased288.250.02111,000.00-99.5778.11Form 13
Center For Financial Planning, Inc.12-31-2020Com12,000Maintained0.000.27942,000.008.6578.50Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com1,516,152Increased2.320.03118,987,000.0011.08392.22Form 13
Hancock Whitney Corp12-31-2020Com11,002Maintained0.000.03863,000.008.5578.44Form 13
Meeder Asset Management Inc12-31-2020Com1,692Decreased-97.370.03133,000.00-96.9978.61Form 13
Van Eck Associates Corp12-31-2020Com744,582Increased23.480.1758,435,000.0034.05157.03Form 13
Blair William & Co/il12-31-2020Com131,275Increased17.450.0410,302,000.0034.4678.48Form 13
Intrust Bank Na12-31-2020Com2,598New!0.000.03204,000.000.00156.40Form 13
Rhumbline Advisers12-31-2020Com659,160Decreased-9.390.0751,731,000.00-1.6378.48Form 13
Aviva Plc12-31-2020Com122,984Decreased-6.330.059,652,000.001.7078.48Form 13
Davidson Investment Advisors12-31-2020Common128,365Decreased-0.620.9310,074,000.007.8878.48Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity244,018Decreased-1.689.9919,150,533,000.006.7478,480.00Form 13
Strategy Asset Managers Llc12-31-2020Com8,774Decreased-7.430.16689,000.000.5878.53Form 13
Jupiter Asset Management Ltd12-31-2020Com686,047Decreased-6.380.5453,806,000.001.64156.64Form 13
Oxford Financial Group Ltd12-31-2020Com30,556Maintained0.000.352,398,000.008.5678.48Form 13
Stephens Investment Management Group Llc12-31-2020Com469,336Decreased-1.290.5536,833,000.007.1678.48Form 13
Weil Company, Inc.12-31-2020Com11,854Decreased-18.470.56930,000.00-11.5178.45Form 13
Assetmark, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com6,251Decreased-4.750.01491,000.003.5978.55Form 13
Rafferty Asset Management, Llc12-31-2020Com54,123Increased15.910.044,248,000.0025.8378.49Form 13
Kbc Group Nv12-31-2020Com99,298Increased6.710.047,793,000.0015.85157.50Form 13
Gam Holding Ag12-31-2020Com22,180Decreased-82.250.101,741,000.00-80.73157.17Form 13
Korea Investment Corp12-31-2020Com199,331Decreased-22.690.0515,643,000.00-16.0778.48Form 13
Ls Investment Advisors, Llc12-31-2020Com26,173Decreased-1.990.112,054,000.006.3778.48Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com522New!0.000.0041,000.000.0078.54Form 13
Hightower Advisors, Llc12-31-2020Com328,580Decreased-3.240.1125,781,000.005.0478.46Form 13
Neuberger Berman Group Llc12-31-2020Common24,974Decreased-0.040.001,939,000.007.66155.24Form 13
Sector Gamma As12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com10,143Increased6.660.01796,000.0015.7078.48Form 13
St. James Investment Company, Llc12-31-2020Com385,837Decreased-6.853.9030,280,000.001.1278.48Form 13
Barrett Asset Management, Llc12-31-2020Com5,034Increased4.880.02364,000.00-3.4572.31Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com524,713Increased41.590.1441,180,000.0053.72313.89Form 13
Financial Advisory Service, Inc.12-31-2020Com40,031Decreased-6.560.363,142,000.001.4578.49Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,228Maintained0.000.03255,000.000.0079.00Form 13
Boston Private Wealth Llc12-31-2020Com146,737Increased0.890.1711,516,000.009.53156.88Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com147,484Maintained0.000.1411,575,000.008.5678.48Form 13
Advisor Group Holdings, Inc.12-31-2020Com49,614Decreased-25.350.003,895,000.00-18.33706.66Form 13
Standard Life Aberdeen Plc12-31-2020Com152,473Increased2.890.0311,965,000.0011.69235.42Form 13
North Growth Management Ltd.12-31-2020Com110,000Decreased-7.561.778,641,000.000.7678.55Form 13
Jgp Wealth Management, Llc12-31-2020Com12,511Increased9.220.231,002,000.0022.3480.09Form 13
Sepio Capital, Lp12-31-2020Com36,426Decreased-5.810.252,859,000.002.2578.49Form 13
9258 Wealth Management, Llc12-31-2020Stock6,288Increased8.660.16493,000.0024.1878.40Form 13
Ethic Inc.12-31-2020Com3,699Increased9.500.08290,000.0018.8578.40Form 13
Nwk Group, Inc.12-31-2020Com225Maintained0.000.0118,000.0012.5080.00Form 13
Franklin Resources Inc12-31-2020Com338,240Increased1.650.0126,544,000.0010.35626.90Form 13
Bank Of America Corp /de/12-31-2020Com4,684,571Decreased-1.410.05367,646,000.0012.87549.56Form 13
Stephens Inc /ar/12-31-2020Com19,455Decreased-1.260.031,527,000.0013.0378.49Form 13
Panagora Asset Management Inc12-31-2020Common368,147Increased475.640.1728,892,000.00559.0378.48Form 13
Prudential Plc12-31-2020Cerner Corp42,809Maintained0.000.023,360,000.000.0378.49Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com52,760Maintained0.000.304,141,000.0014.4978.49Form 13
Mackenzie Financial Corp12-31-2020Com28,131Decreased-96.780.002,208,000.00-96.3178.49Form 13
Group One Trading, L.p.12-31-2020Com1,306New!0.000.00102,000.000.0078.10Form 13
Martingale Asset Management L P12-31-2020Com538,815Increased25.749.9942,287,000.0036.51156.96Form 13
Parnassus Investments /ca12-31-2020Common Stock11,029,014Increased26.282.35865,557,000.0044.5878.48Form 13
Financial Counselors Inc12-31-2020Com74,952Decreased-4.380.155,882,000.009.4778.48Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com316,502Increased0.230.7224,839,000.008.8178.48Form 13
Arcadia Investment Management Corp/mi12-31-2020Com10,465Decreased-25.330.17821,000.00-18.9578.45Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com172,516Decreased-0.080.5913,539,000.008.4778.48Form 13
Pittenger & Anderson Inc12-31-2020Com200Maintained0.000.0016,000.0014.2980.00Form 13
Ing Groep Nv12-31-2020Com20,336Increased200.870.041,596,000.00226.3878.48Form 13
Twin Capital Management Inc12-31-2020Com8,770Decreased-2.990.06688,000.005.2078.45Form 13
Intrepid Capital Management Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc12-31-2020* Cerner Corp Com182Decreased-0.550.0014,000.007.6976.92Form 13
Lazard Asset Management Llc12-31-2020Common Stock3,131Decreased-83.430.00245,000.00-82.06156.41Form 13
Oppenheimer Asset Management Inc.12-31-2020Com15,991Decreased-1.780.021,255,000.006.63156.89Form 13
Wetherby Asset Management Inc12-31-2020Com4,459Increased6362.320.02350,000.006,900.0078.49Form 13
Veritable, L.p.12-31-2020Com6,424Decreased-5.210.01504,000.002.8678.46Form 13
Willis Investment Counsel12-31-2020Com132,870Increased5.810.7110,428,000.0014.8778.48Form 13
Yorktown Management & Research Co Inc12-31-2020Com4,500Maintained0.000.32353,000.008.6278.44Form 13
Ironwood Investment Counsel, Llc12-31-2020Com6,704Increased3.310.12526,000.0012.1578.46Form 13
Rmb Capital Management, Llc12-31-2020Com191,304Increased3.420.5515,013,000.0012.27156.95Form 13
Maryland Capital Management12-31-2020Com4,890Maintained0.000.03384,000.008.7878.53Form 13
Handelsbanken Fonder Ab12-31-2020Com146,206Increased0.330.0711,474,000.008.9278.48Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,407Decreased-23.790.01346,000.00-17.2278.51Form 13
Signaturefd, Llc12-31-2020Com4,553Decreased-0.280.02357,000.008.1878.41Form 13
Morningstar Investment Services Llc12-31-2020Com4,629Decreased-2.770.01363,000.007.0878.42Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com260,345Increased65.790.1420,432,000.0079.9978.48Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com18,221New!0.000.071,430,000.000.0078.48Form 13
Cerity Partners Llc12-31-2020Stock12,005Decreased-5.010.03942,000.003.0678.47Form 13
Redmond Asset Management, Llc12-31-2020Com32,801Decreased-6.900.912,574,000.001.0678.47Form 13
Kinneret Advisory, Llc12-31-2020Com7,871Decreased-3.110.08619,000.0010.9378.64Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd12-31-2020Com406,335Increased6.576.1431,889,000.0022.0078.48Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com8,320New!0.000.07653,000.000.0078.49Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock5,651Increased1.800.07443,000.0010.47154.41Form 13
Mufg Securities Emea Plc12-31-2020Com29,000Maintained0.000.012,276,000.000.0078.48Form 13
Cranbrook Wealth Management, Llc12-31-2020Com41Maintained0.000.003,000.000.0073.17Form 13
Moors & Cabot, Inc.12-31-2020Com3,299Increased0.670.02260,000.009.7078.81Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com5,200Maintained0.000.23408,000.008.5178.46Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com20,975Decreased-2.330.531,654,000.006.5778.86Form 13
Ubs Group Ag12-31-2020Com566,419Increased25.880.0244,453,000.0036.66235.45Form 13
Opseu Pension Plan Trust Fund12-31-2020Com20,399Increased3.410.461,602,000.0012.6678.53Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com44,838Increased1.800.083,519,000.0010.5278.48Form 13
Baird Financial Group, Inc.12-31-2020Common33,046Decreased-7.650.012,594,000.000.27157.36Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Street Capital Management, Inc.12-31-2020Com8,093Decreased-0.370.14635,000.008.1878.46Form 13
Independent Advisor Alliance12-31-2020Com5,010Decreased-22.860.03393,000.00-16.3878.44Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com3,380Maintained0.000.00265,000.008.6178.40Form 13
Summit Global Investments12-31-2020Com123,059Decreased-7.110.979,658,000.000.8578.48Form 13
Slow Capital, Inc.12-31-2020Com24,210Increased1.190.451,900,000.009.8378.48Form 13
Valeo Financial Advisors, Llc12-31-2020Stock145Increased93.330.0011,000.00120.0075.86Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock17,492Increased1.750.031,373,000.0010.4678.49Form 13
Elo Mutual Pension Insurance Co12-31-2020Com21,712New!0.000.061,704,000.000.0078.48Form 13
Cresset Asset Management, Llc12-31-2020Com8,696Decreased-3.180.01684,000.0010.8678.66Form 13
Bellevue Asset Management, Llc12-31-2020Com690Maintained0.000.0355,000.0010.0079.71Form 13
Prudent Man Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com33,893Increased11.490.032,665,000.0021.63157.16Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com1,808,660New!0.007.42141,898,000.000.0078.45Form 13
Veriti Management Llc12-31-2020Com6,852New!0.000.14538,000.000.0078.52Form 13
Barclays Plc12-31-2020Com667,706Decreased-4.990.0352,401,000.003.14312.71Form 13
Commonwealth Equity Services, Llc12-31-2020Com50,533Increased0.480.013,965,000.009.0878.46Form 13
First Horizon Corp12-31-2020Common Stock125Maintained0.000.009,000.000.0072.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock10,661Increased8.350.06838,000.0017.8678.60Form 13
Westpac Banking Corp12-31-2020Com37,903Decreased-0.119.992,974,628,000.008.45235,440.16Form 13
Northern Trust Corp12-31-2020Com3,741,597Decreased-2.280.05293,641,000.006.08392.41Form 13
Sit Investment Associates Inc12-31-2020Common2,500Maintained0.000.01196,000.000.0078.40Form 13
Valley National Advisers Inc12-31-2020Com1,077New!0.000.0285,000.000.0078.92Form 13
Teacher Retirement System Of Texas12-31-2020Com270,888Decreased-31.750.1321,259,000.00-21.8678.48Form 13
Oppenheimer & Co Inc12-31-2020Com17,120Increased6.230.031,343,000.0021.6578.45Form 13
Citigroup Inc12-31-2020Com516,025Increased25.640.0240,497,000.0036.39706.05Form 13
Clearstead Advisors, Llc12-31-2020Com1,295Maintained0.000.01102,000.008.5178.76Form 13
Bryn Mawr Trust Co12-31-2020Common Stock8,000Maintained0.000.03628,000.008.6578.50Form 13
Acadian Asset Management Llc12-31-2020Com1,178,341Decreased-14.900.3692,478,000.00-7.6178.48Form 13
Globeflex Capital L P12-31-2020Com1,813Decreased-56.520.03142,000.00-50.3578.32Form 13
Bank Of Nova Scotia12-31-2020Com51,298Increased32.060.014,026,000.0043.38156.98Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Martin & Co Inc /tn/12-31-2020Com66,244Increased0.840.925,199,000.009.4878.48Form 13
Natixis Advisors, L.p.12-31-2020Com545,025Decreased-31.730.2442,774,000.00-25.89156.96Form 13
Smithfield Trust Co12-31-2020Common Stock60Increased200.000.005,000.00400.0083.33Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common23Maintained0.000.002,000.000.0086.96Form 13
Enterprise Financial Services Corp12-31-2020Common Stock326Increased20.740.0026,000.0030.0079.75Form 13
Vanguard Group Inc12-31-2020Com32,645,742Decreased-1.280.072,562,038,000.007.17470.90Form 13
Waddell & Reed Financial Inc12-31-2020Com9,257,978Decreased-0.431.53726,566,000.008.1078.48Form 13
Nomura Asset Management Co Ltd12-31-2020Com68,889Increased4.390.045,407,000.0013.33158.48Form 13
Ameritas Investment Partners, Inc.12-31-2020Com37,023Increased3.730.132,904,000.0012.60235.32Form 13
Federated Hermes, Inc.12-31-2020Com204,492Increased33.520.0316,049,000.0044.95157.02Form 13
Cibc World Markets Corp12-31-2020Com118,998Increased1.400.059,339,000.0010.0878.48Form 13
Asset Management One Co., Ltd.12-31-2020Com150,235Decreased-1.350.0511,793,000.007.1078.50Form 13
Eaton Vance Management12-31-2020Common Stock443,138Increased9.730.0634,777,000.0019.1278.48Form 13
Raymond James & Associates12-31-2020Com555,204Decreased-1.550.0543,573,000.006.8878.48Form 13
Moneta Group Investment Advisors Llc12-31-2020Com5,938New!0.000.03466,000.000.0078.48Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com9,163Decreased-0.820.00720,000.007.7878.58Form 13
Van Den Berg Management I, Inc12-31-2020Com66,541Increased7.321.315,222,000.0016.5178.48Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,792,297Decreased-6.740.20140,659,000.001.2578.48Form 13
Westwood Holdings Group Inc12-31-2020Com363,932Increased0.570.3328,561,000.009.1878.48Form 13
Mason Street Advisors, Llc12-31-2020Com42,293Decreased-1.390.063,319,000.007.0378.48Form 13
Credit Agricole S A12-31-2020Com46,515Decreased-21.010.123,650,000.00-14.2678.47Form 13
Geode Capital Management, Llc12-31-2020Com5,958,765Decreased-0.360.08466,762,000.008.13142.85Form 13
Nordea Investment Management Ab12-31-2020Com1,430,271Increased104.710.18112,248,000.00122.7678.48Form 13
Natixis12-31-2020Com29,721Decreased-56.900.012,333,000.00-53.2078.50Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com1,024Decreased-2.750.0080,000.005.2678.12Form 13
Cibc Private Wealth Group, Llc12-31-2020Com14,233Decreased-2.000.001,117,000.006.3878.48Form 13
Tekla Capital Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com73,500Increased81.039.995,768,280,000.0096.54156,960.00Form 13
Brown Advisory Inc12-31-2020Com19,970Decreased-6.200.001,567,000.001.8278.47Form 13
Bridgewater Associates, Lp12-31-2020Com309,683Increased110.560.2124,304,000.00128.5978.48Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Com29,497Decreased-17.530.812,315,000.00-10.4478.48Form 13
Public Sector Pension Investment Board12-31-2020Com345,169Increased836.810.2127,089,000.00916.8578.48Form 13
J.w. Cole Advisors, Inc.12-31-2020Com4,166Decreased-20.960.03327,000.00-14.1778.49Form 13
Barnett & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com251,956Increased42.370.0316,161,000.0048.1464.14Form 13
Ancora Advisors, Llc12-31-2020Com11,406Increased1.610.03895,000.0010.3678.47Form 13
Ensign Peak Advisors, Inc12-31-2020Com138,653Decreased-60.400.0210,881,000.00-57.0178.48Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com226,249Decreased-2.200.0617,756,000.006.17156.90Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com264,646Decreased-70.830.0420,769,000.00-68.34309.45Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com28,741Decreased-11.920.012,256,000.00-4.3778.49Form 13
Csat Investment Advisory, L.p.12-31-2020Com343Decreased-83.330.0327,000.00-81.8878.72Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com3,484Decreased-1.140.03273,000.007.0678.36Form 13
Srb Corp12-31-2020Com10,385New!0.000.06815,000.000.00156.96Form 13
Norinchukin Bank, The12-31-2020Com27,169Decreased-0.010.032,132,000.008.5578.47Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares105,000Maintained0.000.618,240,000.008.5678.48Form 13
Quantbot Technologies Lp12-31-2020Com6,859New!0.000.06538,000.000.0078.44Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com412,217Decreased-15.940.1532,351,000.00-8.7478.48Form 13
Andra Ap-fonden12-31-2020Com120,300Increased34.260.219,441,000.0045.7678.48Form 13
Twin Tree Management, Lp12-31-2020Com103,569Increased138.720.038,128,000.00173.3078.48Form 13
Amp Capital Investors Ltd12-31-2020Com103,973Decreased-11.000.048,108,000.00-2.51233.90Form 13
Atria Investments Llc12-31-2020Com58,220Increased7.230.114,569,000.0016.4178.48Form 13
South Dakota Investment Council12-31-2020Com18,945Maintained0.000.031,487,000.008.5478.49Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com97,499Decreased-2.500.077,652,000.0011.6378.48Form 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
Uss Investment Management Ltd12-31-2020Com19,597Maintained0.000.011,537,000.008.5578.43Form 13
Vontobel Holding Ltd.12-31-2020Com109,934Maintained0.000.068,630,000.000.00235.49Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com82Decreased-54.440.096,000.00-50.0073.17Form 13
Penserra Capital Management Llc12-31-2020Com648Increased35.000.0050,000.0056.2577.16Form 13
Paradigm Financial Advisors, Llc12-31-2020Com3,656Maintained0.000.08287,000.008.7178.50Form 13
Waldron Private Wealth Llc12-31-2020Com3,014New!0.000.02237,000.000.0078.63Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary71,507Decreased-9.370.075,611,000.00-1.6178.47Form 13
Northeast Financial Consultants Inc12-31-2020Com10,400Maintained0.000.07816,000.008.5178.46Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares60,269Increased0.640.214,730,000.009.2678.48Form 13
Winton Group Ltd12-31-2020Com10,253Decreased-81.310.06805,000.00-79.7078.51Form 13
Merit Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com16,825Increased0.630.021,320,000.0015.1878.45Form 13
Alphacrest Capital Management Llc12-31-2020Com11,097Decreased-81.130.07871,000.00-79.5278.49Form 13
Fort, L.p.12-31-2020Com18,833Increased233.560.441,478,000.00281.9178.48Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com150,019Increased13.300.4011,774,000.0023.00156.99Form 13
Tredje Ap-fonden12-31-2020Com23,220Maintained0.000.051,822,000.008.5278.47Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com12,330Decreased-6.020.02968,000.002.1178.51Form 13
Zions Bancorporation, N.a.12-31-2020Com181Increased1.120.0014,000.0016.6777.35Form 13
Cwm Advisors, Llc12-31-2020Com5,685Increased0.800.10446,000.009.3178.45Form 13
Bell Asset Management Ltd12-31-2020Com112,906Increased4.441.948,861,000.0019.5878.48Form 13
Fairbanks Capital Management, Inc.12-31-2020Com10,391Increased16.940.73815,000.0025.5878.43Form 13
Corient Capital Partners, Llc12-31-2020Com3,525Increased6.560.03277,000.0015.90160.84Form 13
Lake Street Advisors Group, Llc12-31-2020Com3,587Decreased-26.750.02282,000.00-16.0778.62Form 13
Bridgefront Capital, Llc12-31-2020Com11,938New!0.000.32937,000.000.0078.49Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock919New!0.000.0272,000.000.00202.94Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,054,641Decreased-30.410.6382,766,000.00-20.33313.88Form 13
Change Path, Llc12-31-2020Com4,000Decreased-1.260.03314,000.0012.9578.50Form 13
Distillate Capital Partners Llc12-31-2020Com19,417New!0.000.721,514,000.000.0077.97Form 13
Beacon Pointe Advisors, Llc12-31-2020Com3,337New!0.000.02261,000.000.0078.21Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com7,661Decreased-3.280.08601,000.004.8978.45Form 13
Peak6 Investments Llc12-31-2020Com115,588Decreased-74.920.029,071,000.00-71.29235.39Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com8,613Increased5680.540.02676,000.006,045.4578.49Form 13
Seeyond12-31-2020Common Stock31,321Decreased-1.610.252,458,000.006.8278.48Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com5,242Decreased-75.530.02411,000.00-73.4778.41Form 13
Evoke Wealth, Llc12-31-2020Stock856Decreased-58.450.0067,000.00-52.8278.27Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com628New!0.000.0249,000.000.0078.03Form 13
Charter Oak Capital Management, Llc12-31-2020Com200New!0.000.0016,000.000.0080.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com5,895New!0.000.16463,000.000.0078.54Form 13
Vantage Consulting Group Inc12-31-2020Com708New!0.000.0056,000.000.0079.10Form 13
Essex Investment Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common12,082,453Decreased-6.451.26948,231,000.001.56156.96Form 13
M&t Bank Corp12-31-2020Com44,002Decreased-0.210.013,454,000.008.41557.70Form 13
American International Group, Inc.12-31-2020Com136,484Decreased-0.140.0410,711,000.008.4078.48Form 13
Mml Investors Services, Llc12-31-2020Com4,053Decreased-8.550.00318,000.004.6178.46Form 13
Pnc Financial Services Group, Inc.12-31-2020Com43,347Increased9.480.003,401,000.0025.27581.09Form 13
Stifel Financial Corp12-31-2020Com43,093Decreased-2.390.003,382,000.005.99471.07Form 13
American Century Companies Inc12-31-2020Com4,453,280Decreased-5.770.27349,493,000.007.8878.48Form 13
Legal & General Group Plc12-31-2020Com2,760,008Increased5.350.09216,605,000.0020.63235.46Form 13
Ameriprise Financial Inc12-31-2020Com928,875Decreased-15.560.0372,909,000.00-3.33394.14Form 13
Credit Suisse Ag/12-31-2020Com754,437Decreased-58.170.0259,208,000.00-52.11939.86Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock24,732Increased21.510.051,940,000.0031.8878.44Form 13
Mercer Global Advisors Inc /adv12-31-2020Com12,179Increased4.150.01956,000.0013.1478.50Form 13
Bluestein R H & Co12-31-2020Com3,000Maintained0.000.01235,000.008.2978.33Form 13
Trillium Asset Management, Llc12-31-2020Com8,396Decreased-1.500.02659,000.006.9878.49Form 13
Goldman Sachs Group Inc12-31-2020Cmn914,679Decreased-27.390.0171,784,000.00-16.87313.96Form 13
Banco Santander, S.a.12-31-2020Com47,874Increased23.900.033,757,000.0034.5178.48Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common31,938Decreased-27.270.012,506,000.00-16.7478.46Form 13
Axa S.a.12-31-2020Com304,326Decreased-40.360.0823,884,000.00-35.25235.44Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com10,314,345Increased0.850.15809,470,000.0015.46313.92Form 13
Amalgamated Bank12-31-2020Com19,614Decreased-0.449.991,539,000.008.0878.46Form 13
Mutual Of America Capital Management Llc12-31-2020Equities38,728Decreased-6.100.033,039,000.007.5078.47Form 13
Wolverine Trading, Llc12-31-2020Com79,491Decreased-5.820.016,199,000.008.11233.93Form 13
Bank Of Montreal /can/12-31-2020Com951,715Decreased-9.370.0575,071,000.00-0.68708.05Form 13
Manufacturers Life Insurance Company, The12-31-2020Com302,655Decreased-6.030.0223,752,000.002.01235.44Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,128,253Increased7.590.0688,545,000.0016.8078.48Form 13
Ontario Teachers Pension Plan Board12-31-2020Com23,799Decreased-49.640.021,868,000.00-42.3578.49Form 13
Bokf, Na12-31-2020Com9,894Increased1.390.01777,000.0010.06157.13Form 13
Royal Bank Of Canada12-31-2020Com743,022Increased41.910.0158,312,000.0054.05962.64Form 13
Shelton Capital Management12-31-2020Com24,517Decreased-2.710.091,924,000.005.6078.48Form 13
D. E. Shaw & Co., Inc.12-31-2020Com31,062Increased48.440.002,438,000.0061.1478.49Form 13
United Services Automobile Association12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com712,510Decreased-9.130.1055,814,000.00-1.50157.01Form 13
Td Asset Management Inc12-31-2020Com220,035Increased21.450.0217,269,000.0031.85156.97Form 13
Fairview Capital Investment Management, Llc12-31-2020Com351,130New!0.001.1327,556,000.000.0078.48Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com223,490Decreased-5.890.0317,539,000.002.17235.34Form 13
Mairs & Power Inc12-31-2020Com2,560New!0.000.00201,000.000.0078.52Form 13
Colony Group Llc12-31-2020Common11,963Decreased-5.020.02939,000.003.1978.49Form 13
California State Teachers Retirement System12-31-2020Common Stock634,217Decreased-4.560.0749,773,000.003.6178.48Form 13
Jefferies Group Llc12-31-2020Com13,706Decreased-78.910.011,076,000.00-77.1078.51Form 13
Earnest Partners Llc12-31-2020Com140Maintained0.000.0011,000.0010.0078.57Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com511,749Decreased-20.540.0340,160,000.00-13.741,254.71Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock55,402Decreased-2.270.224,348,000.006.1078.48Form 13
Paloma Partners Management Co12-31-2020Call22,400Maintained0.000.041,758,000.000.00156.97Form 13
Prudential Financial Inc12-31-2020Com232,790Decreased-3.120.0318,270,000.005.18236.56Form 13
Nomura Holdings Inc12-31-2020Cmn20,396Increased430.870.001,597,000.00476.5378.30Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com263,120Decreased-22.660.0520,650,000.00-16.0478.48Form 13
Cnh Partners Llc12-31-2020Com16,875New!0.000.051,311,000.000.0077.69Form 13
Longfellow Investment Management Co Llc12-31-2020Com12New!0.000.001,000.000.0083.33Form 13
Aqr Capital Management Llc12-31-2020Com1,020,506Increased3.870.1479,304,000.0011.9377.71Form 13
Two Sigma Investments, Lp12-31-2020Com112,548Increased4.750.028,833,000.0013.72156.90Form 13
Shell Asset Management Co12-31-2020Com51,339Increased12.890.084,029,000.0022.5478.48Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com209,962Increased2.800.1216,478,000.0011.59157.03Form 13
Janus Henderson Group Plc12-31-2020Com697,478Increased19.620.0354,737,000.0029.8778.48Form 13
Guggenheim Capital Llc12-31-2020Com196,378Decreased-1.360.0915,412,000.007.08235.45Form 13
Pictet Asset Management Ltd12-31-2020Com2,020,257Increased22.440.20158,550,000.0032.92156.97Form 13
Marshall Wace, Llp12-31-2020Common Stock72,743Decreased-67.610.035,709,000.00-64.8478.48Form 13
Altshuler Shaham Ltd12-31-2020Com7,496Increased280.510.01590,000.00312.5978.71Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com23,200Increased103.100.031,826,000.00120.5378.71Form 13
Headinvest, Llc12-31-2020Com7,370Maintained0.000.11533,000.00-7.7972.32Form 13
Mariner, Llc12-31-2020Com90,745Increased1.860.057,122,000.0010.5978.48Form 13
Generation Investment Management Llp12-31-2020Com3,048,719Decreased-0.401.07239,263,000.008.1378.48Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com57,046Decreased-72.040.024,477,000.00-69.65235.34Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com37Increased184.620.003,000.00200.0081.08Form 13
First Republic Investment Management, Inc.12-31-2020Com333,045Decreased-15.310.0826,137,000.00-8.0678.48Form 13
Macquarie Group Ltd12-31-2020Com185,633Increased810.950.0214,568,000.00889.00392.12Form 13
Robecosam Ag12-31-2020Com297,958Increased0.130.5023,384,000.008.7078.48Form 13
Citadel Advisors Llc12-31-2020Com498,008Decreased-13.130.0139,083,000.00-5.70235.43Form 13
Capstone Investment Advisors, Llc12-31-2020Com121,632Increased16.840.039,546,000.0026.86235.43Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com782Decreased-35.850.0061,000.00-30.6878.01Form 13
Quantitative Investment Management, Llc12-31-2020Com54,245Increased718.300.344,257,000.00788.7378.48Form 13
Susquehanna International Group, Llp12-31-2020Com361,262Decreased-42.670.0028,352,000.00-37.76313.90Form 13
Two Sigma Securities, Llc12-31-2020Com4,200Decreased-61.900.01330,000.00-58.5978.57Form 13
Freshford Capital Management, Llc12-31-2020Com243,459Decreased-2.352.7819,107,000.006.01235.44Form 13
Alberta Investment Management Corp12-31-2020Com27,600Increased131.930.022,166,000.00151.8678.48Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock17,154Increased3.570.011,346,000.0012.4578.47Form 13
Freestone Capital Holdings, Llc12-31-2020Com597Increased298.000.0046,853,000.00332.0678,480.74Form 13
Hrt Financial Lp12-31-2020Com69,776New!0.000.115,476,000.000.0078.48Form 13
Two Sigma Advisers, Lp12-31-2020Com42,733Decreased-9.910.013,354,000.00-2.1978.49Form 13
Evercore Wealth Management, Llc12-31-2020Com5,438Increased0.330.01427,000.008.93158.67Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com58,652Maintained0.000.604,603,000.000.0078.48Form 13
Rtw Investments, Lp12-31-2020Com1,701,680Increased22.242.24133,548,000.0032.7178.48Form 13
Gotham Asset Management, Llc12-31-2020Com18,269Decreased-19.320.051,434,000.00-12.4078.49Form 13
Pathstone Family Office, Llc12-31-2020Com25New!0.000.002,000.000.0080.00Form 13
Captrust Financial Advisors12-31-2020Common Stock16,446Increased2.860.021,294,000.0011.6578.68Form 13
Stone Run Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Starboard Value Lp12-31-2020Com2,291,637Decreased-3.564.57179,848,000.004.7078.48Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com76,593Maintained0.000.006,013,000.000.002,369.19Form 13
Nuveen Asset Management, Llc12-31-2020Com2,408,034Increased23.210.07188,982,000.0033.76235.43Form 13
Metlife Investment Management, Llc12-31-2020Com74,456Decreased-6.460.035,843,000.007.0978.48Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,649Decreased-34.850.02600,000.00-29.33156.36Form 13
Allianz Asset Management Gmbh12-31-2020Com81,967Increased77.000.016,433,000.00102.68156.90Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com18,765Increased62.120.061,473,000.0075.9978.50Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com5,152Maintained0.000.02404,000.008.6078.42Form 13
Frontier Wealth Management Llc12-31-2020Com55,199Decreased-0.730.354,332,000.0013.6478.48Form 13
Utah Retirement Systems12-31-2020Com61,008Increased4.630.074,788,000.0013.5978.48Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com3,300Maintained0.000.09259,000.008.3778.48Form 13
Rikoon Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com5,143New!0.000.01404,000.000.0078.55Form 13
Notis-mcconarty Edward12-31-2020Com2,700New!0.000.09212,000.000.0078.52Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com14,144Increased204.960.011,110,000.00231.3478.48Form 13
Point72 Hong Kong Ltd12-31-2020Com8,606Maintained0.000.03675,000.000.0078.43Form 13
Toroso Investments, Llc12-31-2020Com3,920New!0.000.02308,000.000.0078.57Form 13
Cubist Systematic Strategies, Llc12-31-2020Com21,581Decreased-1.920.021,694,000.006.4778.49Form 13
Engineers Gate Manager Lp12-31-2020Com18,016Increased9.350.061,414,000.0018.7278.49Form 13
Fintrust Capital Advisors, Llc12-31-2020Com2,037Decreased-6.690.05160,000.001.2778.55Form 13
Capital Analysts, Llc12-31-2020Com965Increased0.310.0176,000.008.5778.76Form 13
C Partners Holding Gmbh12-31-2020Com339,072Decreased-6.746.5026,610,000.001.2578.48Form 13
Man Group Plc12-31-2020Com160,925Increased11.200.0512,629,000.0020.71235.18Form 13
Squarepoint Ops Llc12-31-2020Com61,089Decreased-56.920.044,794,000.00-53.2378.48Form 13
Etf Managers Group, Llc12-31-2020Common Stock4,421Decreased-56.730.01345,000.00-52.5478.04Form 13
Wealthspire Advisors, Llc12-31-2020Com7,270Increased103.580.02571,000.00121.3278.54Form 13
Quadrant Capital Group Llc12-31-2020Com1,384Increased15.430.02109,000.0032.9378.76Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com214,944Decreased-17.570.0416,868,000.00-10.5178.48Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com33,352New!0.001.782,617,000.000.0078.47Form 13
Holocene Advisors, Lp12-31-2020Com57,298Increased6.650.034,497,000.0015.7878.48Form 13
Redwood Investment Management, Llc12-31-2020Com9,977Decreased-6.650.13783,000.001.2978.48Form 13
Belpointe Asset Management Llc12-31-2020Com5,411New!0.000.04425,000.000.0078.54Form 13
Neo Ivy Capital Management12-31-2020Stock1,045Maintained0.000.0982,000.000.0078.47Form 13
Qube Research & Technologies Ltd12-31-2020Com21,150Maintained0.000.021,660,000.000.0078.49Form 13
Athanor Capital, Lp12-31-2020Com22,179New!0.000.041,741,000.000.0078.50Form 13
Financial Partners Group, Inc12-31-2020Com5,340Increased18.300.13425,000.0037.5479.59Form 13
Exoduspoint Capital Management, Lp12-31-2020Com2,998Decreased-20.690.00235,000.00-13.9278.39Form 13
Unigestion Holding Sa12-31-2020Com155,548Decreased-10.740.4212,200,000.00-3.10314.03Form 13
Impax Asset Management Group Plc12-31-2020Common Stock9,269New!0.000.00727,000.000.0078.43Form 13
Townsquare Capital Llc12-31-2020Com8,812Increased14.170.03692,000.0024.4678.53Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com17,052Increased15.270.011,338,000.0025.1678.47Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com173,191Increased35.508.3413,592,000.0047.1078.48Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.12-31-2020Com32,396New!0.001.802,542,000.000.0078.47Form 13
Resolute Advisors Llc12-31-2020Com11New!0.000.000.000.000.00Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com21,787Increased3.291.271,710,000.0012.1378.49Form 13
Visionary Wealth Advisors12-31-2020Com19,662Decreased-10.220.171,543,000.00-2.5378.48Form 13
Carolinas Wealth Consulting Llc12-31-2020Com16Increased100.000.001,000.000.0062.50Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com18New!0.000.001,000.000.0055.56Form 13
Occudo Quantitative Strategies Lp12-31-2020Com18,576New!0.000.461,458,000.000.0078.49Form 13
F/m Investments Llc12-31-2020Com2,567New!0.000.18201,000.000.0078.30Form 13
Kensington Investment Counsel, Llc12-31-2020Stock5,908New!0.000.38464,000.000.0078.54Form 13
Interchange Capital Partners, Llc12-31-2020Com100New!0.000.007,000.000.0070.00Form 13
Smith, Moore & Co.12-31-2020Com11,140Increased26.920.16874,000.0037.6478.46Form 13
Glenmede Trust Co Na12-31-2020Com10,584Increased0.090.00829,000.008.65156.40Form 13
Thrivent Financial For Lutherans12-31-2020Com815,206Increased3.750.1163,977,000.0012.63156.96Form 13
Fifth Third Bancorp12-31-2020Com72,960Decreased-5.550.035,726,000.002.5478.48Form 13
Mackay Shields Llc12-31-2020Com111,883Decreased-59.620.058,780,000.00-56.17235.34Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com56,550Decreased-6.950.074,438,000.006.5378.48Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share50Maintained0.000.004,000.000.0080.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk633,460Decreased-15.070.0149,714,000.00-2.7778.48Form 13
Tocqueville Asset Management L.p.12-31-2020Com11,402Increased13.000.01895,000.0029.3478.50Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com145,054Decreased-7.550.1011,384,000.005.8578.48Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,446,551Increased1.500.05113,526,000.0016.2178.48Form 13
Brown Capital Management Llc12-31-2020Com5,878Increased0.310.00461,000.0014.6878.43Form 13
Morgan Stanley12-31-2020Com3,979,001Increased57.570.03312,272,000.0080.40779.04Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com2,868,021Decreased-11.790.06225,085,000.000.991,119.66Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock29,953Increased144.910.072,351,000.00180.5578.49Form 13
Maverick Capital Ltd12-31-2020Com425Decreased-92.560.0033,000.00-91.5877.65Form 13
Cape Ann Savings Bank12-31-2020Common Stock11,403Increased0.830.65895,000.0015.48158.47Form 13
State Street Corp12-31-2020Com13,968,981Decreased-3.710.071,099,310,000.004.5778.70Form 13
1832 Asset Management L.p.12-31-2020Com84New!0.000.007,000.000.0083.33Form 13
Deutsche Bank Ag\12-31-2020Com860,371Increased9.850.0467,523,000.0019.26864.84Form 13
Cim Investment Mangement Inc12-31-2020Com6,941Decreased-50.760.18545,000.00-46.5278.52Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock45,339Decreased-77.670.013,558,000.00-75.7678.48Form 13
Advisor Partners Llc12-31-2020Com10,710Increased3.900.06841,000.0012.8978.52Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock409,975Increased2.070.1932,175,000.0010.8178.48Form 13
Cetera Advisors Llc12-31-2020Com9,997Decreased-8.770.03785,000.004.5378.52Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com51,258Maintained0.000.244,023,000.008.5878.49Form 13
Jane Street Group, Llc12-31-2020Com122,610Increased60.220.009,623,000.0073.95235.46Form 13
Cetera Investment Advisers12-31-2020Com3,638New!0.000.01286,000.000.0078.61Form 13
Iht Wealth Management, Llc12-31-2020Com3,763Increased3.380.02295,000.0012.1778.39Form 13
Prestige Wealth Management Group Llc12-31-2020Com141Increased83.120.0011,000.00120.0078.01Form 13
Trust Co Of Kansas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paul John Balson12-31-2020Com4,022Increased0.250.07316,000.008.9778.57Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,145,830Increased9.339.99155,122,052,000.0015.30795,189.45Form 13
Salem Investment Counselors Inc12-31-2020Com2,417New!0.000.01190,000.000.0078.61Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com9,696Increased14.120.06761,000.0023.9478.49Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com923,756New!0.000.1372,496,000.000.00392.25Form 13
Kcm Investment Advisors Llc12-31-2020Com5,947Decreased-20.940.02467,000.00-14.1578.53Form 13
National Pension Service12-31-2020Com442,009Increased2.850.0834,689,000.0017.7578.48Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock4,887Maintained0.000.12355,000.000.5772.64Form 13
Robinson Value Management, Ltd.12-31-2020Com29,927New!0.002.232,349,000.000.0078.49Form 13
Berman Capital Advisors, Llc12-31-2020Stock555Maintained0.000.0143,000.002.3877.48Form 13
Jpmorgan Chase & Co12-31-2020Common714,158Maintained0.000.0056,047,000.000.00946.25Form 13
Achmea Investment Management B.v.12-31-2020Equity59,266New!0.000.174,651,000.000.0078.48Form 13
Principal Financial Group Inc12-31-2020Com420,436Maintained0.000.0232,995,000.000.00156.95Form 13
Schroder Investment Management Group12-31-2020Com91,286Maintained0.000.017,164,000.000.00156.95Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com92,533Decreased-96.080.067,262,000.000.0078.48Form 13
Patton Albertson Miller Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Elevated Capital Advisors, Llc12-31-2020Com2,843Maintained0.000.10223,000.005.1978.44Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,824,021Maintained0.000.05143,143,000.000.0078.48Form 13
Hsbc Holdings Plc12-31-2020Com758,130Maintained0.000.0759,448,000.000.00546.68Form 13
Ccm Investment Advisers Llc12-31-2020Com127,857Increased0.341.4510,034,000.008.9378.48Form 13