Capital One Finl Corp

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Capital One Finl Corp

$COF

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NewIncreasedMaintainedDecreasedLiquidated
14425315430789
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock241,670Decreased-2.053.1423,889,000.0034.7398.85Form 13
M&r Capital Management Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na12-31-2020Equities2,431New!0.000.00240,000.000.0098.72Form 13
Kempner Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com44,204Decreased-0.811.584,369,000.0036.45197.61Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com136Decreased-27.270.0013,000.00-7.1495.59Form 13
Webster Bank, N. A.12-31-2020Com33,220Decreased-7.610.393,284,000.0027.09197.82Form 13
Summit Financial Group, Inc.12-31-2020Com2,686Decreased-7.700.11265,000.0026.79197.26Form 13
Fulton Bank, N.a.12-31-2020Com13,837Decreased-2.410.071,368,000.0034.25197.35Form 13
Elm Advisors, Llc12-31-2020Stock150New!0.000.0115,000.000.00100.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com78,997Decreased-4.320.097,808,000.0031.63197.62Form 13
Diversified Trust Co12-31-2020Com4,870Maintained0.000.02481,000.0037.4398.77Form 13
Carroll Financial Associates, Inc.12-31-2020Stock881Increased3.890.0187,000.0045.0098.75Form 13
Old Port Advisors12-31-2020Com2,645New!0.000.11259,000.000.0097.92Form 13
Hgk Asset Management Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common2,258New!0.000.16223,000.000.0098.76Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com5,632Decreased-4.740.22557,000.0031.0698.90Form 13
True Private Wealth Advisors12-31-2020Com63Maintained0.000.006,000.0050.0095.24Form 13
Sound Income Strategies, Llc12-31-2020Com94Maintained0.000.009,000.0028.5795.74Form 13
Weather Gauge Advisory, Llc12-31-2020Com2,600New!0.000.28257,000.000.0098.85Form 13
Huntington National Bank12-31-2020Common Stock319,445Increased1.870.4231,577,000.0040.13197.68Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Legacy Private Trust Co.12-31-2020Com18,048Increased30.980.171,784,000.0080.20197.62Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock41,763Decreased-2.580.734,128,000.0033.9898.84Form 13
Addison Capital Co12-31-2020Com11,695Decreased-1.680.701,156,000.0035.2098.85Form 13
First Premier Bank12-31-2020Com5,447Decreased-3.880.22539,000.0032.76296.33Form 13
Cx Institutional12-31-2020Com579Increased11.780.0157,000.0054.0598.45Form 13
Hbw Advisory Services Llc12-31-2020Com3,451Decreased-18.630.10341,000.0011.8098.81Form 13
First Hawaiian Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock7,917Decreased-36.900.03783,000.00-13.19197.87Form 13
Pinnacle Financial Partners Inc12-31-2020Com83,713Decreased-0.630.326,521,000.007.71170.71Form 13
Acropolis Investment Management, Llc12-31-2020Com8,590Decreased-27.640.09849,000.00-0.4798.84Form 13
Sonora Investment Management, Llc12-31-2020Equities87Decreased-25.000.009,000.0012.50103.45Form 13
Sowell Financial Services Llc12-31-2020Com1,746Increased160.990.01173,000.00260.4299.08Form 13
Norway Savings Bank12-31-2020Com820Maintained0.000.0580,000.0035.59291.37Form 13
Polianta Ltd12-31-2020Common Stock13,000New!0.000.711,285,000.000.0098.85Form 13
Ifm Investors Pty Ltd12-31-2020Com44,253Increased16.050.144,374,000.0059.6498.84Form 13
Pinnacle Bank12-31-2020Com413Maintained0.000.0341,000.0036.6799.27Form 13
Global Trust Asset Management, Llc12-31-2020Com5,418Decreased-17.810.29536,000.0011.4398.93Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com8,616Decreased-6.690.09852,000.0028.3198.89Form 13
Global Retirement Partners, Llc12-31-2020Com428Decreased-84.500.0142,000.00-78.7998.13Form 13
Coastal Investment Advisors, Inc.12-31-2020Com8,905Increased7.110.25880,000.0047.4098.82Form 13
Davenport & Co Llc12-31-2020Com1,050,019Increased0.711.02103,794,000.0038.5398.85Form 13
Gateway Investment Advisers Llc12-31-2020Com5,261Decreased-7.590.01520,000.0027.1498.84Form 13
Cullinan Associates Inc12-31-2020Com69,895Maintained0.000.416,909,000.0037.5598.85Form 13
Crossmark Global Holdings, Inc.12-31-2020Com136,766Decreased-12.190.3413,519,000.0020.7898.85Form 13
Bogart Wealth, Llc12-31-2020Stock185Maintained0.000.0018,000.0038.4697.30Form 13
Kovack Advisors, Inc.12-31-2020Ord2,350New!0.000.03232,000.000.0098.72Form 13
Uncommon Cents Investing Llc12-31-2020Com6,670Decreased-2.980.30659,000.0033.4098.80Form 13
6 Meridian12-31-2020Com34,259Decreased-7.360.323,387,000.0027.4798.86Form 13
Larson Financial Group Llc12-31-2020Com162Maintained0.000.0116,000.0033.3398.77Form 13
Pflug Koory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com211,486Increased50.590.5320,905,000.00107.1498.85Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,612Decreased-2.480.02159,000.0033.61197.14Form 13
Holloway Wealth Management, Llc12-31-2020Com281Maintained0.000.0128,000.0040.0099.64Form 13
Westside Investment Management, Inc.12-31-2020Com400Maintained0.000.1139,000.0039.2997.50Form 13
Baystate Wealth Management Llc12-31-2020Stock92Decreased-1.080.009,000.0028.5797.83Form 13
Clarius Group, Llc12-31-2020Com4,188Increased16.820.04414,000.0060.4798.85Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock3,461Increased5.070.09342,000.0044.3098.82Form 13
Arden Trust Co12-31-2020Common Stock4,512New!0.000.07446,000.000.00196.18Form 13
Cva Family Office, Llc12-31-2020Com160Maintained0.004.4916,000.0045.45100.00Form 13
Sowa Financial Group, Inc.12-31-2020Com400Maintained0.000.0340,000.0060.00100.00Form 13
First Financial Corp /in/12-31-2020Common Stock25Maintained0.000.002,000.000.0080.00Form 13
Dnb Asset Management As12-31-2020Common59,966Decreased-1.759.995,927,639,000.0035.1598,850.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Investment Group Llc12-31-2020Com26,040New!0.000.672,574,000.000.0098.85Form 13
Lenox Wealth Advisors, Llc12-31-2020Com717New!0.000.0171,000.000.0099.02Form 13
Unison Advisors Llc12-31-2020Com34,806Increased0.120.783,440,000.0037.7198.83Form 13
Stony Point Wealth Management Inc.12-31-2020Com5,012Maintained0.000.36495,000.0037.5098.76Form 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
S.e.e.d. Planning Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com135,578Increased7.510.5613,401,000.0047.90197.61Form 13
Welch & Forbes Llc12-31-2020Com61,887Increased2.270.126,117,000.0040.6998.84Form 13
Park Avenue Securities Llc12-31-2020Com2,859Maintained0.000.01283,000.000.0098.99Form 13
Denali Advisors Llc12-31-2020Com58,000Decreased-12.390.985,733,000.0020.5298.84Form 13
Farmers & Merchants Investments Inc12-31-2020Com86,200Decreased-0.670.448,521,000.0036.6498.85Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com62,528Decreased-0.682.216,181,000.0036.6398.85Form 13
Busey Wealth Management12-31-2020Common Stock17,835Decreased-5.610.111,763,000.0029.82198.15Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com49,253Decreased-8.509.994,869,000.0025.8898.86Form 13
Bartlett & Co. Llc12-31-2020Com51Maintained0.000.005,000.000.0098.04Form 13
Pacer Advisors, Inc.12-31-2020Common Stock29,483Decreased-9.990.052,914,000.0023.7998.84Form 13
Transform Wealth, Llc12-31-2020Com28,008Decreased-59.030.582,769,000.00-43.6398.86Form 13
Johnson Midwest Financial, Llc12-31-2020Com86New!0.000.019,000.000.00104.65Form 13
Justinvest Llc12-31-2020Com5,283Maintained0.000.11522,000.000.0098.81Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com50,324New!0.001.494,975,000.000.0098.86Form 13
Kestra Advisory Services, Llc12-31-2020Com14,959Increased30.440.021,464,000,000.0077.6797,867.50Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com5,738Maintained0.000.04567,000.0037.6298.81Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock18,955Increased27.100.181,874,000.0074.8198.87Form 13
Cutler Group Lp12-31-2020Call106,200Increased97.330.02391,000.00-6.015.83Form 13
Pendal Group Ltd12-31-2020Com5,248New!0.000.01519,000.000.0098.89Form 13
Tci Wealth Advisors, Inc.12-31-2020Com318Increased10.420.0131,000.0047.6297.48Form 13
Kestra Private Wealth Services, Llc12-31-2020Com7,555New!0.000.05740,000,000.000.0097,948.38Form 13
Abbrea Capital, Llc12-31-2020Comm2,440New!0.000.04241,000.000.0098.77Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock24,127Decreased-4.370.012,385,000.0031.55198.84Form 13
Strategic Wealth Management Group, Llc12-31-2020Com2,168New!0.000.09214,000.000.0098.71Form 13
Columbia Trust Co 0101201612-31-2020Com3,119Decreased-47.200.21308,000.00-16.5398.75Form 13
Kinloch Capital, Llc12-31-2020Com250New!0.000.0225,000.000.00100.00Form 13
Trust Co Of Oklahoma12-31-2020Common Stock8,036Decreased-1.969.99794,359,000.0034.86197,707.17Form 13
Avantax Advisory Services, Inc.12-31-2020Com22,516Decreased-35.050.052,225,000.00-10.5798.82Form 13
Bkd Wealth Advisors, Llc12-31-2020Com31,151Increased6.250.153,079,000.0046.1398.84Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock602New!0.000.0160,000.000.0099.67Form 13
Candriam Luxembourg S.c.a.12-31-2020Com26,894Decreased-40.750.022,659,000.00-18.4998.87Form 13
Riverview Trust Co12-31-2020Com2,933Decreased-1.010.32290,000.0036.1598.87Form 13
Plimoth Trust Co Llc12-31-2020Com6,932Decreased-9.760.21685,000.0024.09197.83Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com17,900New!0.001.031,769,000.000.0098.83Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com2,060New!0.000.04204,000.000.0099.03Form 13
Selective Wealth Management, Inc.12-31-2020Com200Maintained0.000.0120,000.0042.86100.00Form 13
International Assets Investment Management, Llc12-31-2020Com1,013New!0.000.02100,147,000.000.0098,861.80Form 13
Ibm Retirement Fund12-31-2020Com16,778Increased4.390.111,659,000.0043.6498.88Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com24,840Decreased-1.402.412,455,000.0035.6498.83Form 13
Hennessy Advisors Inc12-31-2020Com28,000Decreased-3.450.182,768,000.0032.8298.86Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock36,871Increased35.330.023,645,000.0086.1698.86Form 13
Sky Investment Group Llc12-31-2020Com3,721Maintained0.000.01368,000.0037.8398.90Form 13
Hall Laurie J Trustee12-31-2020Com350Maintained0.000.0135,000.0040.00100.00Form 13
Diversified Investment Strategies, Llc12-31-2020Com66,067Decreased-1.265.727,316,000.0052.16110.74Form 13
Cohen Klingenstein Llc12-31-2020Com7,977Maintained0.000.04789,000.000.0098.91Form 13
Jnba Financial Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com298,798Decreased-3.612.4733,035,000.0036.56110.56Form 13
Somerset Trust Co12-31-2020Common Stock14,133Decreased-0.520.641,397,000.0036.8398.85Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com122,500Increased4.521.1212,109,000.0043.7898.85Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com45,894Increased9.821.014,537,000.0051.0898.86Form 13
Ifp Advisors, Inc12-31-2020Stock387Decreased-12.050.0038,000.0026.6798.19Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock1,436Maintained0.000.06142,000.0036.5498.89Form 13
Ifs Advisors, Llc12-31-2020Com65New!0.000.006,000.000.0092.31Form 13
Pbmares Wealth Management Llc12-31-2020Com7,069Maintained0.000.80699,000.0037.6098.88Form 13
Veracity Capital Llc12-31-2020Com56,278Increased25.310.0480,000.0029.031.42Form 13
New York State Teachers Retirement System12-31-2020Com659,760Decreased-0.970.1465,217,000.000.0098.85Form 13
Mount Vernon Associates Inc /md/12-31-2020Com2,850Maintained0.000.30282,000.0037.5698.95Form 13
Strs Ohio12-31-2020Com250,378Increased1.020.1024,749,000.0038.9698.85Form 13
Calton & Associates, Inc.12-31-2020Com3,645Decreased-65.940.06360,000.0031.3998.77Form 13
Toth Financial Advisory Corp12-31-2020Com605Maintained0.000.0160,000.0039.5399.17Form 13
Nisa Investment Advisors, Llc12-31-2020Com334,212Increased102.380.2133,037,000.00178.3998.85Form 13
Security National Trust Co12-31-2020Com45Maintained0.000.004,000.0033.3388.89Form 13
Hollencrest Capital Management12-31-2020Com5,907Maintained0.000.06584,000.0037.7498.87Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com8,394Decreased-4.230.07830,000.0031.7598.88Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com728Maintained0.000.0066,000.000.0090.66Form 13
Clean Yield Group12-31-2020Stock53Decreased-50.000.005,000.00-37.5094.34Form 13
Artemis Investment Management Llp12-31-2020Com302,558Increased331.160.3129,924,000.00493.6198.90Form 13
Nadler Financial Group, Inc.12-31-2020Com50,441Decreased-0.750.954,986,000.0036.5398.85Form 13
Allworth Financial Lp12-31-2020Com223Increased519.440.0022,000.00633.3398.65Form 13
Arga Investment Management, Lp12-31-2020Common Stocks17,372Increased2.810.111,717,000.0062.2998.84Form 13
Pl Capital Advisors, Llc12-31-2020Com145,050Maintained0.004.5914,338,000.0037.5698.85Form 13
Retirement Systems Of Alabama12-31-2020Com183,503Decreased-0.300.0718,139,000.0037.1598.85Form 13
E&g Advisors, Lp12-31-2020Com2,448New!0.000.07242,000.000.0098.86Form 13
Jjj Advisors Inc.12-31-2020Com994Increased41.390.0598,000.0092.1698.59Form 13
Bfsg, Llc12-31-2020Com8,944Increased1.810.15884,000.0040.1098.84Form 13
Private Capital Group, Llc12-31-2020Common Stock1,031Decreased-9.560.02102,000.0024.3998.93Form 13
Palmer Knight Co12-31-2020Com57,925New!0.004.365,726,000.000.0098.85Form 13
Garrett Investment Advisors Llc12-31-2020Com3,105New!0.000.12307,000.000.0098.87Form 13
Fiduciary Trust Co12-31-2020Com2,710New!0.000.00268,000.000.00197.75Form 13
Pinnacle Associates Ltd12-31-2020Com14,291Increased0.040.031,413,000.0037.7298.87Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,000Decreased-11.760.03297,000.0021.7299.00Form 13
Culbertson A N & Co Inc12-31-2020Com15,315Increased5.260.361,514,000.0044.7498.86Form 13
Country Club Trust Company, N.a.12-31-2020Com50,532Decreased-3.240.514,947,000.0031.8597.90Form 13
Calamos Advisors Llc12-31-2020Com205,296Decreased-4.150.1220,293,000.0031.8598.85Form 13
Birch Hill Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com1,843Increased26.670.00182,000.0073.3398.75Form 13
Camelot Portfolios, Llc12-31-2020Com5,933Decreased-3.510.31586,000.0032.5898.77Form 13
Tarbox Family Office, Inc.12-31-2020Com238Maintained0.000.0124,000.0041.18100.84Form 13
Trust Asset Management Llc12-31-2020Com2,988New!0.000.04295,000.000.0098.73Form 13
Gwm Advisors Llc12-31-2020Common Stock2,121New!0.000.01210,000.000.0099.01Form 13
Canal Capital Management, Llc12-31-2020Com9,576Increased0.100.36947,000.0037.8598.89Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares6,125Maintained0.000.04576,000.000.00190.52Form 13
Crewe Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com258Maintained0.000.0226,000.0036.84100.78Form 13
Cnb Bank12-31-2020Com287Maintained0.000.0228,000.0033.3397.56Form 13
Lindbrook Capital, Llc12-31-2020Stock252Increased4.130.0125,000.0047.0699.21Form 13
Wolff Wiese Magana Llc12-31-2020Com540New!0.000.0453,000.000.00198.08Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0110,198Decreased-39.900.021,008,000.00-17.3198.84Form 13
Dowling & Yahnke Llc12-31-2020Com9,234Increased1.990.07913,000.0040.2598.87Form 13
Cornerstone Investment Partners, Llc12-31-2020Com355,165Decreased-24.072.1335,108,000.004.4598.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com112,149Increased3.340.0711,086,000.0042.1598.85Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com881,351Increased50.290.2387,124,000.00106.7498.85Form 13
Montecito Bank & Trust12-31-2020Com8,244Decreased-2.690.18815,000.0033.83197.84Form 13
Pggm Investments12-31-2020Com33,594New!0.000.023,321,000.000.0098.86Form 13
Asset Dedication, Llc12-31-2020Equities8,509Decreased-0.940.17840,000.0035.7098.72Form 13
Arizona State Retirement System12-31-2020Com135,672Decreased-3.230.1213,411,000.0033.1198.85Form 13
Perigon Wealth Management, Llc12-31-2020Com865New!0.000.0186,000.000.0099.42Form 13
Telemus Capital, Llc12-31-2020Com20,722Decreased-3.380.152,048,000.0057.0698.83Form 13
Gemmer Asset Management Llc12-31-2020Com508Maintained0.000.0150,000.0035.1498.43Form 13
Bray Capital Advisors12-31-2020Com305Maintained0.000.0130,000.0036.3698.36Form 13
Community Bank, N.a.12-31-2020Common Stock149Decreased-33.180.0015,000.00-6.25100.67Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock110New!0.000.0011,000.000.00100.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com175Maintained0.000.0117,000.0030.7797.14Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc12-31-2020Com221Maintained0.000.0122,000.0037.5099.55Form 13
First American Trust, Fsb12-31-2020Common Stock58,302Decreased-0.390.965,763,000.0037.05197.76Form 13
Conning Inc.12-31-2020Com6,629Decreased-3.210.02655,000.0033.1398.81Form 13
Comerica Bank12-31-2020Com90,946Decreased-5.359.999,581,000.0027.85218.55Form 13
Heritage Investors Management Corp12-31-2020Com144,014Decreased-0.360.6714,236,000.0037.0798.85Form 13
Salzhauer Michael12-31-2020Com106,592Increased37.022.052,877,000.0087.92120.13Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities3,294Increased99.030.00326,000.00173.95400.24Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities71Maintained0.000.007,000.0040.0098.59Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com11,225Decreased-1.980.381,110,000.0034.8798.89Form 13
World Asset Management Inc12-31-2020Com22,496Decreased-8.590.212,224,000.0025.7998.86Form 13
Palladium Partners Llc12-31-2020Com6,870Decreased-1.630.04679,000.0035.2698.84Form 13
Creative Planning12-31-2020Com14,795Increased4.120.001,463,000.0043.2998.88Form 13
Wolf Group Capital Advisors12-31-2020Com14,503Decreased-2.830.891,434,000.0033.6498.88Form 13
Alpha Cubed Investments, Llc12-31-2020Com28,739Increased77.080.242,841,000.00143.6598.86Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com8,129Increased5.350.02804,000.0045.1398.91Form 13
Usa Financial Portformulas Corp12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Fortem Financial Group, Llc12-31-2020Com4,570Increased1.830.27452,000.0040.3798.91Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock146New!0.000.0114,000.000.0095.89Form 13
Central Trust Co12-31-2020Common Stock2,454Maintained0.009.90242,000.0036.72196.23Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock5,410Maintained0.000.01535,000.0037.5398.89Form 13
Fisher Asset Management, Llc12-31-2020Com2,039,867Increased17.800.15201,641,000.0062.0598.85Form 13
Royal London Asset Management Ltd12-31-2020Com161,696Decreased-8.790.0815,983,000.0027.9698.85Form 13
Franklin Street Advisors Inc /nc12-31-2020Com4,540Increased9.290.04449,000.0050.1798.90Form 13
Victory Capital Management Inc12-31-2020Com313,018Increased19.940.0330,942,000.0064.9998.85Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com55,790Increased14.980.335,514,000.0058.1398.83Form 13
Tufton Capital Management12-31-2020Com18,778Increased0.440.341,856,000.0038.2098.84Form 13
Kanawha Capital Management Llc12-31-2020Com47,097Decreased-1.170.484,656,000.0035.9898.86Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com2,112Maintained0.000.03209,000.000.0098.96Form 13
Hanson & Doremus Investment Management12-31-2020Common377Maintained0.000.0137,000.0037.0498.14Form 13
Aspiriant, Llc12-31-2020Com2,382Maintained0.000.02236,000.000.0099.08Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com5,000Maintained0.000.18494,000.0037.6098.80Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com64Maintained0.000.006,000.0020.0093.75Form 13
Assenagon Asset Management S.a.12-31-2020Com446,616Maintained0.009.9944,148,000.000.0098.85Form 13
Heritage Wealth Advisors12-31-2020Com5,340Increased119.660.03528,000.00-99.7098.88Form 13
First Personal Financial Services12-31-2020Com92Maintained0.000.009,000.000.0097.83Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com52,626Decreased-11.470.035,202,000.0021.7798.85Form 13
Ae Wealth Management Llc12-31-2020Com55,656Increased12.870.065,502,000.0055.2998.86Form 13
Avestar Capital, Llc12-31-2020Com4,188New!0.000.11414,000.000.0098.85Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com2,939Maintained0.000.13291,000.0037.9199.01Form 13
Roman Butler Fullerton & Co12-31-2020Com2,216New!0.000.13219,000.000.0098.83Form 13
State Of Michigan Retirement System12-31-2020Com121,904Increased4.810.0812,050,000.0065.5498.85Form 13
Crawford Investment Counsel Inc12-31-2020Com5,000Decreased-29.580.01494,000.00-3.1498.80Form 13
Atlantic Union Bankshares Corp12-31-2020Com4,310Increased3.810.04426,000.0042.9598.84Form 13
Hartford Investment Management Co12-31-2020Com52,517Increased9.910.145,191,000.0051.1698.84Form 13
Duncker Streett & Co Inc12-31-2020Com100Maintained0.000.0010,000.0042.86100.00Form 13
Wright Investors Service Inc12-31-2020Com30,755Increased86.341.043,040,000.00156.32197.69Form 13
First Trust Advisors Lp12-31-2020Com66,930Decreased-59.460.016,616,000.00-44.2398.85Form 13
Trust Co Of Virginia /va12-31-2020Com3,524Maintained0.000.04348,000.0037.55195.59Form 13
British Columbia Investment Management Corp12-31-2020Com77,297Decreased-2.110.057,641,000.0034.6798.85Form 13
Envestnet Asset Management Inc12-31-2020Com165,015Increased11.960.0116,312,000.0054.0298.85Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com28,688Increased0.160.082,835,000.0037.7698.82Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com8,733Maintained0.000.13863,000.0037.4298.82Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth12-31-2020Com13,553Increased0.160.191,340,000.0037.8698.87Form 13
Empirical Finance, Llc12-31-2020Com4,687Increased20.800.08463,000.0065.9598.78Form 13
Legacy Bridge, Llc12-31-2020Com110Maintained0.000.0111,000.0037.50100.00Form 13
Parallel Advisors, Llc12-31-2020Stock2,964Increased6.120.02293,000.0045.7798.85Form 13
Glenview Trust Co12-31-2020Com8,291Decreased-3.770.04819,000.0032.31196.62Form 13
Mps Loria Financial Planners, Llc12-31-2020Com21New!0.000.002,000.000.0095.24Form 13
Bedel Financial Consulting, Inc.12-31-2020Com88Maintained0.000.009,000.0050.00102.27Form 13
Treasurer Of The State Of North Carolina12-31-2020Com192,685Increased0.820.1319,047,000.0038.6998.85Form 13
Evolution Wealth Advisors, Llc12-31-2020Com43Decreased-90.910.004,000.00-88.2493.02Form 13
Gyl Financial Synergies, Llc12-31-2020Com2,899Maintained0.000.17287,000.0037.9899.00Form 13
Savior Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of The West12-31-2020Com3,684Decreased-2.640.05364,000.0034.32197.94Form 13
Mufg Americas Holdings Corp12-31-2020Com1,554Maintained0.000.00154,000.0037.50198.89Form 13
Cibc Asset Management Inc12-31-2020Com41,805Decreased-0.560.024,132,000.0036.7898.84Form 13
Van Strum & Towne Inc.12-31-2020Com31,187Decreased-4.521.713,083,000.0031.3698.86Form 13
Trust Co Of Vermont12-31-2020Com56,404Increased4.040.455,575,000.0043.10197.25Form 13
Hartford Financial Management Inc.12-31-2020Com3,000Maintained0.000.08297,000.0037.5099.00Form 13
Gsa Capital Partners Llp12-31-2020Com2,450Decreased-72.930.04242,000.00-62.7798.78Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com2,539New!0.000.07251,000.000.0098.86Form 13
Sandy Spring Bank12-31-2020Com41,574Decreased-4.420.254,110,000.0031.48198.85Form 13
Savant Capital, Llc12-31-2020Com8,324Increased3.020.05823,000.0041.6598.87Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com283,661Decreased-3.340.1028,040,000.0032.9698.85Form 13
Tobam12-31-2020Com470Increased190.120.0046,000.00283.3397.87Form 13
Financial Management Professionals, Inc.12-31-2020Com222Maintained0.000.0122,000.0037.5099.10Form 13
Focused Wealth Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,203Decreased-24.050.02119,000.004.3998.92Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com15,093Increased1.680.281,492,000.0039.96197.89Form 13
Dynamic Advisor Solutions Llc12-31-2020Com6,400Decreased-0.870.06633,000.0036.4298.91Form 13
Institutional & Family Asset Management, Llc12-31-2020Com6,562Increased0.240.14649,000.0038.0998.90Form 13
Almanack Investment Partners, Llc.12-31-2020Com2,043New!0.000.02202,000.000.0098.87Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com3,048Maintained0.000.15301,000.0037.4498.75Form 13
Gables Capital Management Inc.12-31-2020Com109Maintained0.000.0111,000.0037.50100.92Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,418Maintained0.000.00140,000.0037.2598.73Form 13
Flippin Bruce & Porter Inc12-31-2020Com24,232Decreased-0.630.472,395,000.0036.7098.84Form 13
Meritage Portfolio Management12-31-2020Common35,104Maintained0.000.253,470,000.000.0098.85Form 13
Prio Wealth Limited Partnership12-31-2020Com14,097Decreased-10.030.051,393,000.0023.7198.82Form 13
Selway Asset Management12-31-2020Com9,000Maintained0.000.54890,000.0037.5698.89Form 13
Los Angeles Capital Management Llc12-31-2020Com429,471Increased37.500.1842,453,000.0089.1498.85Form 13
Regentatlantic Capital Llc12-31-2020Com19,619Decreased-11.580.081,939,000.0021.6498.83Form 13
Texas Permanent School Fund12-31-2020Com80,646Decreased-3.840.107,972,000.0032.27197.68Form 13
Sg Americas Securities, Llc12-31-2020Com97,330Increased192.250.059,621,000.00302.0598.85Form 13
Wbi Investments, Inc.12-31-2020Com7,738New!0.000.12765,000.000.0098.86Form 13
Advisornet Financial, Inc12-31-2020Stock49,111Increased1.290.394,855,000.0039.3598.86Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Finl Corp Com22,888Decreased-12.109.992,262,000.0020.9098.83Form 13
Intact Investment Management Inc.12-31-2020Com10,300New!0.000.031,018,000.000.0098.83Form 13
National Asset Management, Inc.12-31-2020Com2,772Decreased-45.660.01275,000.00-24.8699.21Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,075Increased159.040.02106,000.00253.3398.60Form 13
Daiwa Securities Group Inc.12-31-2020Com22,782Decreased-9.290.022,252,000.0092.3198.85Form 13
Bollard Group Llc12-31-2020Com12,136Decreased-18.140.041,200,000.0012.6898.88Form 13
Lvw Advisors, Llc12-31-2020Com2,228New!0.000.04220,000.000.0098.74Form 13
Glassman Wealth Services12-31-2020Com415Increased13.390.0141,000.0057.6998.80Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com11,020Increased0.040.151,089,000.0037.5098.82Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com12,447Decreased-23.500.141,230,000.005.2298.82Form 13
Altium Wealth Management Llc12-31-2020Com5,151Increased7.090.04509,000.0069.1098.82Form 13
Laurel Wealth Advisors Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock447New!0.000.0144,000.000.0098.43Form 13
Anderson Fisher Llc12-31-2020Com1,246Decreased-5.100.03123,000.0050.0098.72Form 13
Maryland State Retirement & Pension System12-31-2020Com7,333New!0.000.15766,000.000.00104.46Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,357Decreased-16.450.01233,000.0031.6498.85Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com4,066New!0.000.04402,000.000.0098.87Form 13
Us Bancorp \de\12-31-2020Common Stock82,554Decreased-7.780.018,161,000.0026.86304.85Form 13
St Germain D J Co Inc12-31-2020Com3,903Maintained0.000.03386,000.0037.8698.90Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com16,282Decreased-4.630.041,609,000.0031.1398.82Form 13
Doliver Advisors, Lp12-31-2020Com6,349Increased8.860.28628,000.0072.0598.91Form 13
Pzena Investment Management Llc12-31-2020Com5,842,192Decreased-3.432.72577,501,000.0032.8498.85Form 13
Gabelli Funds Llc12-31-2020Com6,900Increased46.810.00682,000.00101.7898.84Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com32,272Increased36.670.033,190,000.0087.98197.76Form 13
Motco12-31-2020Com22Maintained0.000.002,000.000.0090.91Form 13
Ziegler Capital Management, Llc12-31-2020Com3,907Decreased-2.130.01386,000.0034.4998.80Form 13
Aperio Group, Llc12-31-2020Com263,807Increased3.480.0826,077,000.0042.35197.78Form 13
Blackrock Inc.12-31-2020Com33,675,730Increased1.710.103,328,846,000.0039.922,570.34Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com5,668Increased0.250.06561,000.0038.18299.00Form 13
Indexiq Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc12-31-2020Com5,356New!0.000.27529,000.000.0098.77Form 13
Northcoast Asset Management Llc12-31-2020Common3,832Increased32.500.02379,000.0082.2198.90Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,627,638Decreased-4.920.10160,892,000.0030.7998.85Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc12-31-2020Com166Maintained0.000.0016,000.0033.3396.39Form 13
Next Financial Group, Inc12-31-2020Com5,279Increased7.470.05522,000.0047.88199.55Form 13
Ropes Wealth Advisors Llc12-31-2020Com29New!0.000.003,000.000.00103.45Form 13
Roble, Belko & Company, Inc12-31-2020Com31Maintained0.000.003,000.0050.0096.77Form 13
D'orazio & Associates, Inc.12-31-2020Com209Maintained0.000.0121,000.0040.00100.48Form 13
Hosking Partners Llp12-31-2020Com411,823Decreased-3.611.0540,709,000.0032.5998.85Form 13
Alpha Omega Wealth Management Llc12-31-2020Com54,635Decreased-0.920.915,401,000.0036.2998.86Form 13
Symmetry Investments Lp12-31-2020Com16,244New!0.001.171,606,000.000.0098.87Form 13
Ceredex Value Advisors Llc12-31-2020Com2,865,734Decreased-25.453.59283,278,000.002.55197.70Form 13
Silvant Capital Management Llc12-31-2020Com444Maintained0.000.0144,000.0037.5099.10Form 13
Core Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com4,397Maintained0.000.02435,000.0037.6698.93Form 13
Jnb Advisors Llc12-31-2020Stock17,485Decreased-5.050.301,728,000.0049.8798.83Form 13
Rhino Investment Partners, Inc12-31-2020Com67,695New!0.005.626,692,000.000.0098.86Form 13
Hexagon Capital Partners Llc12-31-2020Stock35Maintained0.000.003,000.0050.0085.71Form 13
Axiom Financial Strategies, Llc12-31-2020Com3,267Maintained0.000.17323,000.0058.3398.87Form 13
Cowa, Llc12-31-2020Com2,000New!0.000.17224,000.000.00112.00Form 13
Pitcairn Co12-31-2020Com5,408Increased2.100.04534,000.0040.1698.74Form 13
Jennison Associates Llc12-31-2020Com832,131Decreased-0.270.0682,256,000.0037.1998.85Form 13
Lincoln National Corp12-31-2020Com6,595Decreased-5.500.02652,000.0030.14197.73Form 13
Sumitomo Life Insurance Co12-31-2020Common22,855Decreased-11.370.102,259,000.0021.9198.84Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,281Maintained0.000.00127,000.0038.0499.14Form 13
Parsons Capital Management Inc/ri12-31-2020Com4,352Increased1.280.04430,000.0039.1698.81Form 13
Securian Asset Management, Inc12-31-2020Com40,101Decreased-3.440.093,964,000.0032.8498.85Form 13
Lsv Asset Management12-31-2020Com2,677,111Decreased-7.710.48264,632,000.0026.9698.85Form 13
Bowen Hanes & Co Inc12-31-2020Com2,174New!0.000.01215,000.000.0098.90Form 13
Compton Capital Management Inc /ri12-31-2020Com7,200New!0.000.24712,000.000.0098.89Form 13
Alliancebernstein L.p.12-31-2020Com771,416Decreased-13.370.0476,254,000.0019.1798.85Form 13
Seizert Capital Partners, Llc12-31-2020Com374,518Decreased-7.782.1637,021,000.0026.8698.85Form 13
Agf Investments Inc.12-31-2020Com14,356Increased173.810.011,419,000.00276.3998.84Form 13
Greenleaf Trust12-31-2020Com4,907Increased13.220.01485,000.0055.9598.84Form 13
American Assets Investment Management, Llc12-31-2020Com108,670Increased4.821.7510,742,000.0044.1998.85Form 13
Choate Investment Advisors12-31-2020Com10,235Increased4.920.061,012,000.0044.3798.88Form 13
Point View Wealth Management, Inc.12-31-2020Com13,969Decreased-10.560.561,381,000.0023.0898.86Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ima Wealth, Inc.12-31-2020Com897Maintained0.000.0289,000.0039.0699.22Form 13
Fdx Advisors, Inc.12-31-2020Common Stock6,820Increased4.140.03674,000.0043.1098.83Form 13
Naples Global Advisors, Llc12-31-2020Com2,075New!0.000.03205,000.000.0098.80Form 13
Vident Investment Advisory, Llc12-31-2020Com4,143Maintained0.000.02410,000.000.0098.96Form 13
Jacobi Capital Management Llc12-31-2020Com4,203Decreased-10.670.07415,000.0022.7898.74Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock598,553Increased0.200.1059,047,000.0038.13886.47Form 13
Family Legacy, Inc.12-31-2020Com7,510Decreased-0.270.38742,000.0037.1598.80Form 13
Newport Trust Co12-31-2020Com3,227,842Decreased-11.330.88319,072,000.0021.9898.85Form 13
Ifg Advisory, Llc12-31-2020Common Stock14,167Increased15.420.191,400,000.0082.2998.82Form 13
Versant Capital Management, Inc12-31-2020Stock147Maintained0.000.0114,000.0055.5695.24Form 13
Old North State Trust, Llc12-31-2020Com159Decreased-21.290.0116,000.006.67100.63Form 13
Oneascent Financial Services Llc12-31-2020Com3,172Decreased-54.230.34314,000.00-54.1698.99Form 13
Xml Financial, Llc12-31-2020Com2,228New!0.000.06220,000.000.0098.74Form 13
Asio Capital, Llc12-31-2020Com33,140Decreased-16.101.573,276,000.0015.4398.85Form 13
Oneascent Wealth Management Llc12-31-2020Com6,920New!0.000.31684,000.000.0098.84Form 13
Golden State Equity Partners12-31-2020Com8,557New!0.000.58845,000.000.0098.75Form 13
Bp Plc12-31-2020Com4,700New!0.000.01465,000.000.0098.94Form 13
Fmr Llc12-31-2020Com28,406,881Increased18.540.242,808,020,000.0087.21395.40Form 13
Fil Ltd12-31-2020Com3Decreased-91.430.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com529,837Decreased-9.270.1352,348,000.0024.51295.89Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock16,970Decreased-5.270.041,677,000.0030.3098.82Form 13
Cowen And Company, Llc12-31-2020Com26,900Increased21.720.04428,000.00323.7615.91Form 13
Arrow Financial Corp12-31-2020Common Stock8,355Decreased-0.300.16826,000.0057.33197.47Form 13
Howe & Rusling Inc12-31-2020Com55New!0.000.005,000.000.0090.91Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,181,972Decreased-2.780.13116,838,000.0033.7498.85Form 13
Jones Financial Companies Lllp12-31-2020Com3,541Decreased-14.140.00350,000.0017.8598.84Form 13
Sound Shore Management Inc /ct/12-31-2020Common1,356,851Decreased-18.513.99134,125,000.0028.6998.85Form 13
Whitener Capital Management, Inc.12-31-2020Com3,794Increased1.070.17375,000.0039.4198.84Form 13
Capital Advisors Inc/ok12-31-2020Com2,661Decreased-62.849.38263,000.00-42.2098.84Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com47,690Decreased-3.210.074,714,000.0033.1398.85Form 13
American Assets Inc12-31-2020Com10,000New!0.000.39989,000.000.0098.90Form 13
Payden & Rygel12-31-2020Com1,969Maintained0.000.01195,000.0038.3099.04Form 13
Toronto Dominion Bank12-31-2020Com301,223Increased7.110.0529,775,000.0047.34493.27Form 13
Commerce Bank12-31-2020Com8,524Decreased-15.120.01842,000.0016.62197.53Form 13
Bessemer Group Inc12-31-2020Sc12,064Increased24.940.001,192,000.0071.76197.22Form 13
Great Lakes Advisors, Llc12-31-2020Com10,495Maintained0.000.021,037,000.000.0098.81Form 13
Washington Trust Co12-31-2020Com1,696Decreased-7.520.00167,000.0026.52196.93Form 13
Cadence Bank Na12-31-2020Common Stock18,101Increased3.150.631,789,000.0041.87197.78Form 13
Keybank National Association/oh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pillar Pacific Capital Management Llc12-31-2020Com77,279Decreased-5.780.647,640,000.0029.62296.76Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long220Increased214.290.0022,000.00340.00100.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com143,361Decreased-26.670.1914,171,000.000.8898.85Form 13
Profund Advisors Llc12-31-2020Com5,655Decreased-0.600.02559,000.0036.6798.85Form 13
Thornburg Investment Management Inc12-31-2020Com896,657Decreased-26.731.0588,635,000.000.7898.85Form 13
Ci Investments Inc.12-31-2020Com29,994Maintained0.000.012,965,000.000.0098.85Form 13
Proshare Advisors Llc12-31-2020Com95,267Increased6.230.049,417,000.0046.1198.85Form 13
Mycio Wealth Partners, Llc12-31-2020Com2,318New!0.000.12229,000.000.0098.79Form 13
Clarivest Asset Management Llc12-31-2020Com23Maintained0.000.003,000.000.00130.43Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock845Maintained0.000.0384,000.0037.7099.41Form 13
Crestwood Advisors Group Llc12-31-2020Stock74,934Decreased-3.540.247,407,000.0032.6998.85Form 13
Altavista Wealth Management, Inc.12-31-2020Com5,000Maintained0.000.13494,000.0037.6098.80Form 13
Parkside Financial Bank & Trust12-31-2020Com403Increased6.610.0140,000.0048.15199.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com121,687Increased6.380.0912,029,000.0046.3498.85Form 13
Sawtooth Solutions, Llc12-31-2020Com52,609Increased12.740.085,200,000.0055.0898.84Form 13
Fiera Capital Corp12-31-2020Com2,511New!0.000.00248,000.000.0098.77Form 13
Wellington Shields Capital Management, Llc12-31-2020Com17,786Decreased-9.050.241,758,000.0025.1298.84Form 13
Advisory Services Network, Llc12-31-2020Stock11,490Decreased-33.470.041,136,000.00-8.53421.98Form 13
Blume Capital Management, Inc.12-31-2020Com56,818Decreased-1.192.405,616,000.0035.9198.84Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock133,988Increased45.310.0513,244,000.0099.88197.69Form 13
Quantitative Systematic Strategies Llc12-31-2020Com35,237Maintained0.000.493,483,000.000.0098.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc12-31-2020Com2,441Increased0.080.03241,000.0037.7198.73Form 13
Compagnie Lombard Odier Scma12-31-2020Com553Maintained0.000.0055,000.0037.5099.46Form 13
Allsquare Wealth Management Llc12-31-2020Stock200Maintained0.000.0120,000.0042.86100.00Form 13
Nvwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sycomore Asset Management12-31-2020Capital One Financial80,000New!0.001.657,908,000.000.0098.85Form 13
Vectors Research Management, Llc12-31-2020Com35,748Increased1.641.093,534,000.0038.9298.86Form 13
Princeton Global Asset Management Llc12-31-2020Stock1,495Maintained0.000.05148,000.0038.3299.00Form 13
Liberty Wealth Management Llc12-31-2020Com8New!0.000.000.000.000.00Form 13
Full18 Capital Llc12-31-2020Com29,037New!0.001.262,870,000.000.0098.84Form 13
Arkadios Wealth Advisors12-31-2020Stock3,278Increased148.150.07324,000.00-99.6098.84Form 13
Platform Technology Partners12-31-2020Com3,782Decreased-22.580.18374,000.006.5598.89Form 13
Wells Fargo & Company/mn12-31-2020Com1,189,597Increased25.210.02117,591,000.0072.24501.77Form 13
Hancock Whitney Corp12-31-2020Com8,380Decreased-9.380.03829,000.0024.8598.93Form 13
Meeder Asset Management Inc12-31-2020Com4,876Increased47.310.11482,000.00132.8598.85Form 13
Capital Management Associates /ny/12-31-2020Com9,760Increased24.171.05965,000.0070.8098.87Form 13
Van Eck Associates Corp12-31-2020Com6,352Maintained0.000.00628,000.0037.7298.87Form 13
Blair William & Co/il12-31-2020Com44,036Increased26.210.024,353,000.0099.3198.85Form 13
Intrust Bank Na12-31-2020Com9,345Increased2.290.14924,000.0040.64201.02Form 13
D.a. Davidson & Co.12-31-2020Com32,932Decreased-1.740.053,255,000.0035.1798.84Form 13
Rhumbline Advisers12-31-2020Com891,058Decreased-0.450.1288,081,000.0036.9598.85Form 13
Aviva Plc12-31-2020Com151,810Increased3.900.0815,006,000.0042.9198.85Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity411,701Decreased-42.139.9943,779,281,000.00-17.959,983,850.00Form 13
Jupiter Asset Management Ltd12-31-2020Com4,225New!0.000.00418,000.000.00198.21Form 13
First National Trust Co12-31-2020Com5,649Decreased-6.670.04558,000.0028.2898.78Form 13
Assetmark, Inc12-31-2020Com15,639Decreased-33.010.011,546,000.00-7.8798.86Form 13
Clearbridge Investments, Llc12-31-2020Com532,373Increased12237.730.0452,625,000.0016,875.8198.85Form 13
Brighton Jones Llc12-31-2020Com3,141Increased1.950.02311,000.0040.7299.01Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com21,603Increased3.000.052,135,000.0041.6798.83Form 13
Amg National Trust Bank12-31-2020Com11,233Maintained0.000.041,110,000.000.00195.90Form 13
Kbc Group Nv12-31-2020Com117,592Decreased-27.890.0511,624,000.00-0.8198.85Form 13
Korea Investment Corp12-31-2020Com272,600Increased140.180.0826,947,000.00230.3998.85Form 13
Ls Investment Advisors, Llc12-31-2020Com14,756Decreased-5.070.081,459,000.0030.6298.88Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com654New!0.000.0065,000.000.0099.39Form 13
Hightower Advisors, Llc12-31-2020Com51,828Decreased-0.160.025,123,000.0037.4298.85Form 13
Neuberger Berman Group Llc12-31-2020Common8,262Decreased-0.190.00780,000.0036.13179.97Form 13
Verus Financial Partners, Inc.12-31-2020Com2,745New!0.000.05271,000.000.0098.72Form 13
Tctc Holdings, Llc12-31-2020Com210Maintained0.000.0021,000.0040.00100.00Form 13
Qs Investors, Llc12-31-2020Com27,636Decreased-1.670.032,732,000.0035.2598.86Form 13
Financial Advantage, Inc.12-31-2020Com197Maintained0.000.0219,000.0035.7196.45Form 13
Banque Pictet & Cie Sa12-31-2020Com77,460Increased1.150.107,657,000.0039.1498.85Form 13
Liontrust Investment Partners Llp12-31-2020Equity Cfd117,378New!0.009.999,837,239,000.000.00101,519.99Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com89,837Increased2.520.038,880,000.0041.04395.43Form 13
Blackhawk Capital Partners Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors, Ltd. Llc12-31-2020Com74Maintained0.000.007,000.0040.0094.59Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com12,474Maintained0.000.391,233,000.0037.6198.85Form 13
Ckw Financial Group12-31-2020Com2,100Decreased-19.230.04208,000.009.4799.05Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,497Increased3.160.05405,000.0051.69115.81Form 13
Boston Private Wealth Llc12-31-2020Com18,651Increased6.750.031,843,000.0046.74196.40Form 13
Sovarnum Capital L.p.12-31-2020Com15,900New!0.001.101,572,000.000.0098.87Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com155,523Increased6.100.0415,372,000.0046.26891.55Form 13
Copperwynd Financial, Llc12-31-2020Com5,284Decreased-6.480.25522,000.0028.5798.79Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,173Increased170.280.01115,000.00248.4898.04Form 13
Concentric Wealth Management, Llc12-31-2020Com3,669Decreased-17.990.13363,000.0012.7398.94Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com354,470Increased59.100.0935,040,000.00118.86395.40Form 13
Gryphon Financial Partners Llc12-31-2020Com3,404New!0.000.09337,000.000.00198.55Form 13
Sepio Capital, Lp12-31-2020Com14,137New!0.000.121,397,000.000.0098.82Form 13
Trinitypoint Wealth, Llc12-31-2020Com30,662Decreased-0.170.743,064,000.0059.4299.93Form 13
Hnp Capital Llc12-31-2020Com35,517Increased0.471.153,511,000.0027.7298.85Form 13
Western Wealth Management, Llc12-31-2020Com2,718Decreased-6.110.04269,000.0029.3398.97Form 13
Ethic Inc.12-31-2020Com2,312Decreased-23.010.06229,000.006.0299.05Form 13
Firestone Capital Management12-31-2020Com1,661Maintained0.000.06164,000.0057.6998.74Form 13
Soltis Investment Advisors Llc12-31-2020Com11,034Decreased-2.040.201,091,000.0034.8698.88Form 13
Tfc Financial Management12-31-2020Com30Maintained0.000.003,000.0050.00100.00Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock18New!0.000.002,000.000.00111.11Form 13
Franklin Resources Inc12-31-2020Com4,621,448Increased1.280.19456,829,000.0039.32494.12Form 13
Bank Of America Corp /de/12-31-2020Com6,301,397Increased10.260.08622,893,000.0074.14691.96Form 13
Stephens Inc /ar/12-31-2020Com5,017Increased4.560.01496,000.0065.3398.86Form 13
South State Corp12-31-2020Common Stock9,931Decreased-12.250.11982,000.0020.64204.12Form 13
Brandywine Global Investment Management, Llc12-31-2020Com491,444Increased25.110.4048,579,000.0072.1098.85Form 13
Panagora Asset Management Inc12-31-2020Common966,739Decreased-2.200.5795,562,000.0054.4598.85Form 13
Prudential Plc12-31-2020Capital One Financial Corp9,593Maintained0.000.01948,000.000.0098.82Form 13
Mackenzie Financial Corp12-31-2020Com81,900Increased18.530.028,096,000.0087.1998.85Form 13
Group One Trading, L.p.12-31-2020Com32,969Increased4.310.013,259,000.0043.5198.85Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parnassus Investments /ca12-31-2020Common Stock1,300,000Decreased-35.000.35128,505,000.002.6698.85Form 13
Financial Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edgar Lomax Co/va12-31-2020Com601,755Decreased-1.764.0459,483,000.0035.1498.85Form 13
Twin Capital Management Inc12-31-2020Com6,287Decreased-2.150.06621,000.0034.4298.78Form 13
Sun Life Financial Inc12-31-2020* Capital One Finl Corp Com271Decreased-0.370.0027,000.0035.0099.63Form 13
Pictet & Cie (europe) Sa12-31-2020Com2,679New!0.000.01265,000.000.0098.92Form 13
Rbf Capital, Llc12-31-2020Com98,669Increased294.680.859,753,000.0024,907.6998.85Form 13
Lazard Asset Management Llc12-31-2020Common Stock30,874Increased298.070.003,051,000.00448.74197.53Form 13
First Mercantile Trust Co12-31-2020Com2,613Decreased-1.990.03258,000.0011.21197.46Form 13
Oppenheimer Asset Management Inc.12-31-2020Com22,915Increased0.770.042,265,000.0038.53395.48Form 13
Wetherby Asset Management Inc12-31-2020Com10,252Increased2678.320.071,013,000.003,651.8598.81Form 13
Veritable, L.p.12-31-2020Com8,921Increased5.420.02882,000.0045.0798.87Form 13
Linscomb & Williams, Inc.12-31-2020Com27,870Increased4.180.162,755,000.0043.3498.85Form 13
Ironwood Investment Counsel, Llc12-31-2020Com73,916Increased1.851.667,306,000.0040.1098.84Form 13
Chilton Investment Co Llc12-31-2020Common Stock192,847New!0.000.5419,063,000.000.0098.85Form 13
Scotia Capital Inc.12-31-2020Com8,467Maintained0.000.01837,000.000.0098.85Form 13
Handelsbanken Fonder Ab12-31-2020Com108,967Decreased-2.110.0710,771,000.0034.6598.85Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common25,083Increased52.060.072,479,000.00109.2098.83Form 13
Signaturefd, Llc12-31-2020Com5,146Increased6.320.02509,000.0046.2698.91Form 13
Morningstar Investment Services Llc12-31-2020Com65,208Decreased-5.320.096,446,000.0032.6398.85Form 13
Stelac Advisory Services Llc12-31-2020Com7,438New!0.000.19735,000.000.0098.82Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com92,563Increased2.010.069,150,000.0040.3498.85Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Com766Maintained0.000.0076,000.0038.1899.22Form 13
Kentucky Retirement Systems12-31-2020Com27,936New!0.000.142,761,000.000.0098.83Form 13
Ergoteles Llc12-31-2020Com2,774New!0.000.01274,000.000.0098.77Form 13
Kinneret Advisory, Llc12-31-2020Com5,238Decreased-3.130.07518,000.0053.2598.89Form 13
Bank Ozk12-31-2020Com11,838Decreased-0.130.581,170,000.0037.49197.02Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com12,756New!0.000.141,261,000.000.0098.86Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock49,820Decreased-2.270.744,923,000.0034.40387.33Form 13
Coronation Fund Managers Ltd.12-31-2020Com88,331New!0.000.288,732,000.000.0098.86Form 13
Mufg Securities Emea Plc12-31-2020Com426,000Maintained0.000.1242,110,000.000.0098.85Form 13
Moors & Cabot, Inc.12-31-2020Com3,331Increased7.970.03327,000.0047.3098.17Form 13
Ubs Group Ag12-31-2020Com1,070,786Decreased-24.490.04105,846,000.003.87494.21Form 13
Argent Trust Co12-31-2020Common Stock12,617Decreased-31.820.101,247,000.007.59297.84Form 13
Xponance, Inc.12-31-2020Com19,767Increased6.400.041,954,000.0046.3798.85Form 13
Baird Financial Group, Inc.12-31-2020Common35,174Decreased-2.500.013,477,000.0034.1498.85Form 13
Independent Advisor Alliance12-31-2020Com3,653Increased1.220.02361,000.0039.3898.82Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com16,262Decreased-48.310.021,607,000.00-28.9398.82Form 13
Heritage Trust Co12-31-2020Common Stock14,951Decreased-28.750.241,479,000.0012.64197.89Form 13
Valeo Financial Advisors, Llc12-31-2020Stock972Decreased-67.340.0096,000.00-55.1498.77Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock10,971Increased9.530.021,084,000.0050.5698.81Form 13
Red Cedar Capital, Llc12-31-2020Com4,512Maintained0.000.33446,000.000.0098.85Form 13
Elo Mutual Pension Insurance Co12-31-2020Com32,465New!0.000.113,209,000.000.0098.84Form 13
Cresset Asset Management, Llc12-31-2020Com8,455Increased20.390.01836,000.0090.0098.88Form 13
Archer Investment Corp12-31-2020Com168Maintained0.000.0116,607,000.0057.9498,851.19Form 13
Prudent Man Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com57,265Increased0.110.065,658,000.0037.73305.77Form 13
Annapolis Financial Services, Llc12-31-2020Com303New!0.000.0130,000.000.0099.01Form 13
Oder Investment Management, Llc12-31-2020Com424New!0.000.0442,000.000.0099.06Form 13
Veriti Management Llc12-31-2020Com7,024New!0.000.19694,000.000.0098.80Form 13
Central Securities Corp12-31-2020Common330,000Decreased-2.944.2332,621,000.0033.5298.85Form 13
Dodge & Cox12-31-2020Com50,103,507Increased5.543.924,952,732,000.0066.6898.85Form 13
Barclays Plc12-31-2020Com921,962Increased11.920.0591,137,000.0053.96593.24Form 13
Commonwealth Equity Services, Llc12-31-2020Com98,183Increased2.350.039,705,000.0040.8098.85Form 13
First Horizon Corp12-31-2020Common Stock161Decreased-3.590.0015,000.0025.0093.17Form 13
Cigna Investments Inc /new12-31-2020Common Stock15,946Increased8.520.121,576,000.0049.1098.83Form 13
Westpac Banking Corp12-31-2020Com126,614Increased49.199.9912,515,794,000.00105.23197,700.00Form 13
Northern Trust Corp12-31-2020Com5,008,839Decreased-2.870.09495,124,000.0033.61494.24Form 13
Citizens Financial Group Inc/ri12-31-2020Com3,508Decreased-0.400.02347,000.0037.1598.92Form 13
Valley National Advisers Inc12-31-2020Com20,229New!0.000.422,000,000.000.0098.87Form 13
Associated Banc-corp12-31-2020Com14,400Maintained0.000.061,424,000.0037.72197.79Form 13
Teacher Retirement System Of Texas12-31-2020Com41,488Increased176.130.024,101,000.00336.2898.85Form 13
Oppenheimer & Co Inc12-31-2020Com16,891Increased1.940.041,670,000.0060.8998.87Form 13
Citigroup Inc12-31-2020Com612,136Decreased-33.750.0460,510,000.00-8.87793.44Form 13
Clearstead Advisors, Llc12-31-2020Com2,429Maintained0.000.02240,000.0037.1498.81Form 13
Acadian Asset Management Llc12-31-2020Com54,281Increased434.420.025,366,000.00635.0798.86Form 13
Capital One Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Advisors Inc12-31-2020Com13,466Decreased-63.330.101,331,000.00-49.5698.84Form 13
Burney Co/12-31-2020Com104,884Decreased-10.860.5710,368,000.0022.6398.85Form 13
Bank Of Nova Scotia12-31-2020Com68,603Increased54.450.016,781,000.00112.44197.67Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com18,685Decreased-29.180.061,847,000.00-2.64296.45Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com15,333Increased0.900.071,516,000.0038.8398.87Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com3,989Maintained0.000.07287,000.000.0071.95Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com76,387Decreased-0.621.277,551,000.0036.6998.85Form 13
Natixis Advisors, L.p.12-31-2020Com96,686Decreased-1.740.069,557,000.0035.1698.85Form 13
Smithfield Trust Co12-31-2020Common Stock1,334Increased9.880.01132,000.0051.72198.59Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common30New!0.000.003,000.000.00100.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock339Increased3.670.0033,000.0043.48194.84Form 13
Vanguard Group Inc12-31-2020Com34,164,343Decreased-0.910.093,377,145,000.0036.30593.08Form 13
Davis Selected Advisers12-31-2020Common16,262,910Decreased-1.067.741,607,589,000.0036.1098.85Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com532,140Decreased-7.040.1152,602,000.0027.8798.85Form 13
Adirondack Trust Co12-31-2020Financials90Maintained0.000.019,000.0050.00100.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com90,020Increased2.760.068,899,000.0041.37197.87Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,655Decreased-4.710.03658,000.0031.0898.87Form 13
Federated Hermes, Inc.12-31-2020Com1,355,609Increased62.730.28134,002,000.00123.86395.37Form 13
Cibc World Markets Corp12-31-2020Com183,820Increased14.590.0918,171,000.0057.6498.85Form 13
Asset Management One Co., Ltd.12-31-2020Com221,047Decreased-0.690.0921,279,000.0033.0396.26Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com143,722Decreased-14.912.6614,207,000.0017.0698.85Form 13
Eaton Vance Management12-31-2020Common Stock599,638Increased3.100.0959,274,000.0041.8398.85Form 13
Hutchinson Capital Management/ca12-31-2020Com134,792Decreased-1.313.4713,324,000.0035.7598.85Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common10,403Maintained0.000.251,028,000.0037.4398.82Form 13
Raymond James & Associates12-31-2020Com96,855Increased17.850.019,574,000.0062.1198.85Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com25,673Decreased-7.510.012,538,000.0027.2298.86Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com7,868New!0.000.01778,000.000.0098.88Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com96,206Decreased-72.300.019,510,000.00-61.8998.85Form 13
Westwood Holdings Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com63,097Decreased-1.620.116,237,000.0035.3298.85Form 13
Geode Capital Management, Llc12-31-2020Com6,831,548Increased5.530.11673,436,000.0045.09170.01Form 13
Nordea Investment Management Ab12-31-2020Com82,900Increased8.110.018,195,000.0047.1598.85Form 13
Natixis12-31-2020Com169,692Increased1635.620.0616,774,000.002,286.0698.85Form 13
Wolverine Asset Management Llc12-31-2020Com1,007Decreased-80.030.0099,000.00-72.6598.31Form 13
Advisors Asset Management, Inc.12-31-2020Com4,282Decreased-11.350.01423,000.0021.9098.79Form 13
Cibc Private Wealth Group, Llc12-31-2020Com39,236Decreased-18.940.013,880,000.0011.53198.43Form 13
Capital Fund Management S.a.12-31-2020Com152,200Decreased-23.029.9915,044,970,000.005.90197,700.00Form 13
Brown Advisory Inc12-31-2020Com16,028Increased15.180.001,585,000.0058.50297.45Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com224,533New!0.000.1422,195,000.000.0098.85Form 13
Kempen Capital Management N.v.12-31-2020Com2,070Decreased-35.710.01205,000.00-11.2699.03Form 13
Columbus Hill Capital Management, L.p.12-31-2020Com459,991New!0.003.3845,470,000.000.0098.85Form 13
Laurion Capital Management Lp12-31-2020Com3,809Decreased-70.010.00377,000.00-58.6298.98Form 13
Public Sector Pension Investment Board12-31-2020Com35,920Decreased-34.890.033,551,000.00-10.4498.86Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com21,653,857Increased0.110.412,140,440,000.0037.7198.85Form 13
Meritage Group Lp12-31-2020Com3,050New!0.000.01301,000.000.0098.69Form 13
Apg Asset Management N.v.12-31-2020Com2,207,418Increased0.290.29178,336,000.0032.2280.79Form 13
Ancora Advisors, Llc12-31-2020Com231Maintained0.000.0023,000.0035.2999.57Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,713,092Increased69.030.38169,339,000.00132.5398.85Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com331,456Decreased-2.880.1132,765,000.0033.59197.68Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com440,354Decreased-4.690.0943,529,000.0031.10395.56Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com176,715Increased16.420.0417,468,000.0060.1498.85Form 13
Johnson Financial Group, Inc.12-31-2020Com80Maintained0.000.008,000.0033.33100.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com10,454Increased758.290.961,033,000.001,087.3698.81Form 13
Rock Creek Group, Lp12-31-2020Com304Decreased-73.030.0130,000.00-62.9698.68Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com5,709Maintained0.000.06564,000.000.0098.79Form 13
Norinchukin Bank, The12-31-2020Com13,496Decreased-0.130.021,334,000.0037.3898.84Form 13
Meristem Family Wealth, Llc12-31-2020Com2,329New!0.000.05230,000.000.0098.75Form 13
Guardian Capital Advisors Lp12-31-2020Com2,600Decreased-7.960.04260,000.0017.12100.00Form 13
Highlander Capital Management, Llc12-31-2020Equities500Decreased-28.570.0249,000.00-2.0098.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com18,283Increased1.420.011,807,000.0039.5498.83Form 13
Affinity Investment Advisors, Llc12-31-2020Com2,455New!0.000.10243,000.000.0098.98Form 13
Aia Group Ltd12-31-2020Com8,400New!0.000.10901,000.000.00107.26Form 13
Andra Ap-fonden12-31-2020Com90,600Decreased-3.000.208,956,000.0033.4398.85Form 13
Twin Tree Management, Lp12-31-2020Com301,597Increased164.560.1129,812,000.00317.83296.44Form 13
Amp Capital Investors Ltd12-31-2020Com205,324Increased4.430.1120,097,000.0045.08391.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com281,419New!0.000.0327,818,000.000.0098.85Form 13
Atria Investments Llc12-31-2020Com18,737Increased9.290.041,852,000.0050.3298.84Form 13
South Dakota Investment Council12-31-2020Com890Maintained0.000.0088,000.0037.5098.88Form 13
Picton Mahoney Asset Management12-31-2020Com126,350Increased43.740.5612,491,000.00127.0398.86Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com138,877Increased10.860.1313,728,000.0075.0898.85Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com17,648Decreased-0.050.351,744,000.0037.4398.82Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com3,000New!0.000.01297,000.000.0099.00Form 13
Alethea Capital Management, Llc12-31-2020Com57,837Maintained0.002.875,717,000.0037.5698.85Form 13
Goelzer Investment Management, Inc.12-31-2020Com43,319Decreased-0.940.394,282,000.0036.2898.85Form 13
Column Capital Advisors, Llc12-31-2020Stock117Decreased-85.560.0012,000.00-79.31102.56Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity5,400New!0.000.07534,000.000.0098.89Form 13
Carmignac Gestion12-31-2020Com1,653,972New!0.001.71163,494,000.000.0098.85Form 13
Personal Capital Advisors Corp12-31-2020Com2,481New!0.000.00245,000.000.0098.75Form 13
Uss Investment Management Ltd12-31-2020Com38,500Maintained0.000.033,806,000.0037.6098.86Form 13
Vontobel Holding Ltd.12-31-2020Com170,518Maintained0.000.1319,780,000.000.00348.04Form 13
Oakworth Capital, Inc.12-31-2020Common Stock87Maintained0.000.009,000.0050.00103.45Form 13
Penserra Capital Management Llc12-31-2020Com1,030Decreased-92.680.00100,000.00-88.64183.63Form 13
Paradigm Financial Advisors, Llc12-31-2020Com2,465New!0.000.07244,000.000.0098.99Form 13
Peddock Capital Advisors, Llc12-31-2020Com9,705Increased5.870.50959,000.0045.5298.82Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,930Decreased-2.590.03290,000.0034.2698.98Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary107,801Decreased-5.370.1410,656,000.0030.1798.85Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Impact Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com25,101Increased0.350.032,481,000.0058.4398.84Form 13
Dakota Wealth Management12-31-2020Com5,793Increased0.560.07572,000.0038.16197.47Form 13
Leisure Capital Management12-31-2020Com8,020Increased2.260.52793,000.0040.6098.88Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com15,194Maintained0.000.151,504,000.000.0098.99Form 13
Alphacrest Capital Management Llc12-31-2020Com6,656Increased53.360.05658,000.00110.9098.86Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock3,475Decreased-3.530.29343,000.0032.4398.71Form 13
Tredje Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strycker View Capital Llc12-31-2020Com78,174Increased7.687.337,728,000.0070.0798.86Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com83,861Decreased-1.980.208,290,000.0034.8498.85Form 13
Zions Bancorporation, N.a.12-31-2020Com247Increased31.380.0024,000.00100.0097.17Form 13
Castle Hook Partners Lp12-31-2020Com613,140New!0.003.0660,609,000.000.0098.85Form 13
Corient Capital Partners, Llc12-31-2020Com7,518Decreased-5.300.07743,000.0030.35197.19Form 13
Bdo Wealth Advisors, Llc12-31-2020Com15,836Decreased-0.110.221,565,000.0037.4098.83Form 13
Pearl River Capital, Llc12-31-2020Com7,712Decreased-60.730.27762,000.00-38.0098.81Form 13
Verdence Capital Advisors Llc12-31-2020Com30,412Decreased-26.400.573,006,000.001.2598.84Form 13
Lake Street Advisors Group, Llc12-31-2020Com2,656New!0.000.02263,000.000.0099.02Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,284New!0.000.03127,000.000.00198.88Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Com27,448New!0.000.282,680,000.000.0097.64Form 13
Rheos Capital Works Inc.12-31-2020Com134,800Increased33.730.9713,325,000.0083.9798.85Form 13
Rockefeller Capital Management L.p.12-31-2020Com18,660Decreased-32.790.021,844,000.006.10295.48Form 13
Vista Investment Management12-31-2020Com8,762Decreased-9.000.58866,000.0025.1498.84Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com2,625New!0.000.02259,000.000.0098.67Form 13
Peak6 Investments Llc12-31-2020Com267,293Decreased-10.420.0626,423,000.0041.49296.57Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock4,102Increased519.640.08405,000.00743.7598.73Form 13
Ossiam12-31-2020Com172Decreased-95.410.0017,000.00-93.7098.84Form 13
Seeyond12-31-2020Common Stock12,322Increased28.560.131,218,000.0076.7898.85Form 13
Qtron Investments Llc12-31-2020Com7,383Decreased-12.980.20730,000.0037.4898.88Form 13
Transcend Wealth Collective, Llc12-31-2020Com31,889Increased2.440.413,152,000.0061.8198.84Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com15,986Decreased-72.680.071,580,000.00-62.4298.84Form 13
Evoke Wealth, Llc12-31-2020Stock133Increased141.820.0013,000.00333.3397.74Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock3,336New!0.000.16330,000.000.0098.92Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com308New!0.000.0130,000.000.0097.40Form 13
Charter Oak Capital Management, Llc12-31-2020Com116New!0.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock107Maintained0.000.0111,000.0037.50102.80Form 13
Altus Wealth Group Llc12-31-2020Com415New!0.000.0441,000.000.0098.80Form 13
Mach-1 Financial Group, Inc.12-31-2020Com146New!0.000.0414,000.000.0095.89Form 13
Vantage Consulting Group Inc12-31-2020Com1,698New!0.000.01168,000.000.0098.94Form 13
Essex Investment Management Co Llc12-31-2020Com175Maintained0.000.0017,000.0030.7797.14Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com261,100Increased40.451.1725,810,000.0093.2098.85Form 13
Loomis Sayles & Co L P12-31-2020Common26Maintained0.000.003,000.000.00115.38Form 13
M&t Bank Corp12-31-2020Com109,466Increased3.900.0410,820,000.0042.91688.53Form 13
American International Group, Inc.12-31-2020Com139,237Decreased-3.560.0513,764,000.0032.6798.85Form 13
Mml Investors Services, Llc12-31-2020Com28,738Increased14.640.032,841,000.0081.0798.86Form 13
Pnc Financial Services Group, Inc.12-31-2020Com210,915Decreased-2.380.0220,850,000.0054.19794.21Form 13
Stifel Financial Corp12-31-2020Com111,669Increased3.900.0211,038,000.0042.92401.57Form 13
American Century Companies Inc12-31-2020Com28,632Decreased-71.130.002,830,000.00-54.4198.84Form 13
Legal & General Group Plc12-31-2020Com2,957,887Decreased-4.800.12292,387,000.0050.36296.56Form 13
Ameriprise Financial Inc12-31-2020Com492,590Decreased-2.840.0248,692,000.0053.51494.37Form 13
Credit Suisse Ag/12-31-2020Com1,133,799Increased7.810.05112,078,000.0070.26989.08Form 13
Montag A & Associates Inc12-31-2020Com11,416Decreased-1.590.071,128,000.0035.2598.81Form 13
Oak Associates Ltd /oh/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock12,429Increased2.220.031,228,000.0040.6698.80Form 13
Mercer Global Advisors Inc /adv12-31-2020Com12,535Decreased-42.460.021,239,000.00-20.8398.84Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,424,845Decreased-3.590.06239,696,000.0052.26691.91Form 13
Banco Santander, S.a.12-31-2020Com24,039Increased41.780.022,376,000.0095.07296.32Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common118,723Increased25.530.0311,736,000.0098.2898.85Form 13
Axa S.a.12-31-2020Com29,058Increased28.670.012,872,000.0077.07296.22Form 13
Allstate Corp12-31-2020Equ6,052Decreased-25.010.02598,000.0018.4298.81Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com411,138Decreased-34.530.0140,641,000.003.40197.76Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,414New!0.000.00239,000.000.0099.01Form 13
Amalgamated Bank12-31-2020Com25,706Decreased-0.179.992,541,000.0037.3598.85Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com62,710Decreased-58.352.456,198,000.00-34.23197.53Form 13
Mutual Of America Capital Management Llc12-31-2020Equities57,855Decreased-7.220.065,719,000.0046.5398.85Form 13
Wolverine Trading, Llc12-31-2020Com354,501Decreased-19.890.0634,698,000.0025.70293.65Form 13
Bank Of Montreal /can/12-31-2020Com898,997Increased1.340.0698,270,000.0046.48989.43Form 13
Manufacturers Life Insurance Company, The12-31-2020Com510,530Increased9.020.0450,466,000.0049.96296.55Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,804,948Decreased-11.040.11178,419,000.0022.3798.85Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,730,742New!0.003.17269,934,000.000.0098.85Form 13
Renaissance Group Llc12-31-2020Com8,513Increased1.780.04842,000.0040.1098.91Form 13
Bokf, Na12-31-2020Com40,324Decreased-10.840.083,986,000.0022.65197.85Form 13
Royal Bank Of Canada12-31-2020Com1,028,836Decreased-20.360.03101,701,000.009.551,190.83Form 13
Sandler Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com52,061Maintained0.000.025,146,000.000.0098.85Form 13
Shelton Capital Management12-31-2020Com3,435Increased9.570.02340,000.0051.1198.98Form 13
D. E. Shaw & Co., Inc.12-31-2020Com431,182Decreased-36.790.0442,623,000.00-13.04395.41Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com2,900Maintained0.000.02287,000.0037.9898.97Form 13
Maltese Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com285,358Decreased-18.910.0528,153,000.0011.34197.79Form 13
Par Capital Management Inc12-31-2020Com60,000New!0.000.175,931,000.000.0098.85Form 13
Td Asset Management Inc12-31-2020Com161,068Increased1.150.0215,922,000.0039.1498.85Form 13
Lone Pine Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lone Pine Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com383,265Decreased-0.210.0837,887,000.0037.28296.88Form 13
Colony Group Llc12-31-2020Common114,274Decreased-20.970.2611,296,000.008.7298.85Form 13
California State Teachers Retirement System12-31-2020Common Stock835,346Increased1.260.1282,574,000.0039.2998.85Form 13
Coldstream Capital Management Inc12-31-2020Com2,756New!0.000.02272,000.000.0098.69Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Basswood Capital Management, L.l.c.12-31-2020Com546,131Decreased-16.283.3553,985,000.0015.1698.85Form 13
C M Bidwell & Associates Ltd12-31-2020Com2,697Decreased-6.940.22267,000.0028.3799.00Form 13
Earnest Partners Llc12-31-2020Com214Maintained0.000.0021,000.0040.0098.13Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com720,827Increased25.010.0471,255,000.0071.961,482.74Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock57,031Decreased-0.550.295,638,000.0036.8198.86Form 13
Paloma Partners Management Co12-31-2020Call87,104Decreased-18.840.238,610,000.0011.63197.71Form 13
Bridgeway Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eminence Capital, Lp12-31-2020Com1,355,777Increased4.911.26134,019,000.0044.3198.85Form 13
Tdam Usa Inc.12-31-2020Com4,785Increased9.800.03473,000.0051.1298.85Form 13
Miller Value Partners, Llc12-31-2020Com693,961Increased0.312.0968,598,000.0037.9998.85Form 13
Second Curve Capital Llc12-31-2020Com18,500Maintained0.003.811,829,000.000.0098.86Form 13
Prudential Financial Inc12-31-2020Com565,588Increased15.100.0955,909,000.0058.33296.62Form 13
Wedbush Securities Inc12-31-2020Com5,682Increased0.180.05562,000.0037.7598.91Form 13
Nomura Holdings Inc12-31-2020Cmn1,075,162Increased406.130.17106,329,000.00598.84296.69Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,431,085Increased97.080.31141,463,000.00171.1098.85Form 13
Aqr Capital Management Llc12-31-2020Com344,136Increased36.180.0634,018,000.0087.3398.85Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com68,620Increased11.170.146,783,000.0052.9198.85Form 13
Balyasny Asset Management Llc12-31-2020Com391,018Maintained0.000.2838,652,000.000.0098.85Form 13
Silvercrest Asset Management Group Llc12-31-2020Com2,094New!0.000.00207,000.000.0098.85Form 13
Janus Henderson Group Plc12-31-2020Com980,266Increased811.830.0596,899,000.001,154.3698.85Form 13
Continental Advisors Llc12-31-2020Com44,710Decreased-40.162.024,420,000.00-17.6898.86Form 13
Guggenheim Capital Llc12-31-2020Com44,124Increased9.400.034,362,000.0050.52395.33Form 13
Pictet Asset Management Ltd12-31-2020Com209,584Decreased-3.190.0220,717,000.0033.17197.71Form 13
Marshall Wace, Llp12-31-2020Common Stock109,866Decreased-44.450.0610,860,000.00-23.5998.85Form 13
Marshall Wace North America L.p.12-31-2020Common Stock51,314Maintained0.000.035,071,000.000.00197.64Form 13
Polar Asset Management Partners Inc.12-31-2020Com2,062New!0.000.00204,000.000.0098.93Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock16,070Increased8.250.311,589,000.0048.9298.88Form 13
Ejf Capital Llc12-31-2020Com22,096Decreased-87.090.222,184,000.00-82.2598.84Form 13
Brinker Capital Investments, Llc12-31-2020Com3,650New!0.000.01361,000.000.0098.90Form 13
Mariner, Llc12-31-2020Com14,831Increased9.370.011,466,000.0050.5198.85Form 13
Kettle Hill Capital Management, Llc12-31-2020Com144,976Decreased-43.012.9214,331,000.00-21.6198.85Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com124,831New!0.000.2412,340,000.000.0098.85Form 13
Walleye Trading Llc12-31-2020Com144,067Increased85.910.0514,241,000.00155.77296.52Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com150Maintained0.000.0015,000.0036.36100.00Form 13
683 Capital Management, Llc12-31-2020Com491,617Maintained0.002.3048,596,000.0037.5698.85Form 13
First Republic Investment Management, Inc.12-31-2020Com59,272Increased3.240.025,859,000.0042.0098.85Form 13
Macquarie Group Ltd12-31-2020Com86,245Decreased-8.430.018,525,000.0025.96296.44Form 13
Putnam Investments Llc12-31-2020Common Stock1,396,214Decreased-10.960.25138,016,000.0022.48197.70Form 13
Citadel Advisors Llc12-31-2020Com3,053,619Decreased-17.000.07301,850,000.0014.17395.39Form 13
Lakewood Capital Management, Lp12-31-2020Com541,000Decreased-9.832.5053,478,000.0024.0398.85Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com325,900Decreased-6.620.1032,215,000.0028.45197.69Form 13
Jcsd Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com985Decreased-50.380.0197,000.00-32.1798.48Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com195,164Increased100.170.3519,292,000.00175.3698.85Form 13
Susquehanna International Group, Llp12-31-2020Com2,249,753Decreased-7.950.03222,388,000.0026.63691.95Form 13
Two Sigma Securities, Llc12-31-2020Com18,260Increased106.960.041,805,000.00184.70296.54Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4,032Increased13.000.00399,000.0055.8698.96Form 13
Psagot Investment House Ltd.12-31-2020Com321,076Decreased-8.400.7331,738,000.0026.0098.85Form 13
Freestone Capital Holdings, Llc12-31-2020Com7,071Increased7422.340.008,390,000.0024.201,186.54Form 13
Two Sigma Advisers, Lp12-31-2020Com6,300Decreased-92.200.00623,000.00-89.2798.89Form 13
Tiedemann Advisors, Llc12-31-2020Com2,036New!0.000.01202,000.000.0099.21Form 13
Hap Trading, Llc12-31-2020Com60,700Increased250.870.01328,000.0080.2214.32Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,834Decreased-23.200.03280,000.005.6698.80Form 13
Pointstate Capital Lp12-31-2020Com1,679,845Increased730.713.12166,053,000.001,042.7598.85Form 13
Gotham Asset Management, Llc12-31-2020Com2,255New!0.000.01223,000.000.0098.89Form 13
Ulysses Management Llc12-31-2020Com100,000New!0.001.789,885,000.000.0098.85Form 13
Pathstone Family Office, Llc12-31-2020Com996Increased41.080.0099,000.0094.1299.40Form 13
Captrust Financial Advisors12-31-2020Common Stock6,267Decreased-4.000.01619,000.0030.0498.77Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com6,343Maintained0.000.25627,000.0037.5098.85Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock428,307New!0.000.7642,338,000.000.00197.70Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com1,692,861Maintained0.000.21167,354,000.000.0036,718.64Form 13
Nuveen Asset Management, Llc12-31-2020Com1,651,149Increased10.410.05163,216,000.0051.88296.54Form 13
Metlife Investment Management, Llc12-31-2020Com111,081Decreased-6.720.0610,980,000.0047.3298.85Form 13
Pinebridge Investments, L.p.12-31-2020Com74,343Maintained0.000.117,349,000.000.0098.85Form 13
Tower Research Capital Llc (trc)12-31-2020Com12,062Decreased-33.290.041,192,000.00-8.3198.82Form 13
Allianz Asset Management Gmbh12-31-2020Com256,272Decreased-62.780.0325,332,000.00-41.21197.70Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com8,715Decreased-7.780.04861,000.0026.8098.80Form 13
Mirabella Financial Services Llp12-31-2020Com38,923New!0.001.4011,220,000.000.00288.26Form 13
Frontier Wealth Management Llc12-31-2020Com4,382Maintained0.000.04433,000.0058.0398.81Form 13
Utah Retirement Systems12-31-2020Com90,782Increased4.610.138,974,000.0043.9198.85Form 13
Hn Saltoro Capital, Lp12-31-2020Com4,750New!0.000.23470,000.000.0098.95Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com245,715Increased0.610.5124,289,000.0038.3998.85Form 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
Junto Capital Management Lp12-31-2020Com611,267New!0.001.9760,424,000.000.0098.85Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com103,807Increased170.750.0610,261,000.00272.4598.85Form 13
Point72 Hong Kong Ltd12-31-2020Com50,600Maintained0.000.235,002,000.000.00197.71Form 13
Cubist Systematic Strategies, Llc12-31-2020Com19,601Increased280.010.031,938,000.00422.3798.87Form 13
Point72 Asset Management, L.p.12-31-2020Com1,549,500Increased16.560.75153,168,000.0060.3498.85Form 13
Engineers Gate Manager Lp12-31-2020Com4,050Decreased-43.670.02400,000.00-22.6398.77Form 13
Fintrust Capital Advisors, Llc12-31-2020Com235Maintained0.000.0123,000.0035.2997.87Form 13
Capital Analysts, Llc12-31-2020Com109Maintained0.000.0011,000.0037.50100.92Form 13
Man Group Plc12-31-2020Com147,561Increased519.980.0614,587,000.00753.04197.71Form 13
River Wealth Advisors Llc12-31-2020Com22,370Increased7.420.482,211,000.0047.7998.84Form 13
Squarepoint Ops Llc12-31-2020Com12,005Maintained0.000.011,187,000.000.0098.88Form 13
Wealthspire Advisors, Llc12-31-2020Com3,384New!0.000.01335,000.000.0099.00Form 13
Quadrant Capital Group Llc12-31-2020Com2,555Increased15.250.05253,000.0082.0199.02Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Antipodes Partners Ltd12-31-2020Shs1,628,555Decreased-21.937.00160,982,000.007.3998.85Form 13
Manitou Investment Management Ltd.12-31-2020Com4,000Maintained0.000.09395,000.0037.6398.75Form 13
Springhouse Capital Management, Lp12-31-2020Com10,000New!0.000.95989,000.000.0098.90Form 13
Orbis Allan Gray Ltd12-31-2020Com22,515Increased63.140.022,226,000.00124.4098.87Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com103,187Maintained0.000.1410,200,000.000.0098.85Form 13
Rubric Capital Management Lp12-31-2020Com152,461New!0.001.1115,071,000.000.0098.85Form 13
Centiva Capital, Lp12-31-2020Com3,723Maintained0.000.01368,000.000.0098.85Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,398,898Decreased-2.280.29137,013,000.0033.19393.32Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp12-31-2020Com282,133Maintained0.002.5327,889,000.000.0098.85Form 13
Holocene Advisors, Lp12-31-2020Com639,888Maintained0.000.4063,253,000.000.0098.85Form 13
Prana Capital Management, Lp12-31-2020Com237,023New!0.003.0623,430,000.000.0098.85Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com14,881Maintained0.000.031,471,000.000.0098.85Form 13
Factorial Partners, Llc12-31-2020Common44,100Decreased-4.553.644,359,285,000.0031.3198,850.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com45,435Increased10.000.034,491,000.0051.3198.84Form 13
No Street Gp Lp12-31-2020Com150,000New!0.001.7214,828,000.000.0098.85Form 13
Edge Capital Group, Llc12-31-2020Com2,169New!0.000.02214,000.000.0098.66Form 13
Hi-line Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com3,708New!0.000.13367,000.000.0098.98Form 13
Kingsview Wealth Management, Llc12-31-2020Com2,850New!0.000.02282,000.000.0098.95Form 13
Kathmere Capital Management, Llc12-31-2020Com29New!0.000.003,000.000.00103.45Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com4,650Decreased-22.830.14460,000.0022.0298.92Form 13
Carolinas Wealth Consulting Llc12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Standard Family Office Llc12-31-2020Com29New!0.000.003,000.000.00103.45Form 13
Concord Wealth Partners12-31-2020Com1,397New!0.000.11138,000.000.0098.78Form 13
Alpha Dna Investment Management Llc12-31-2020Com56New!0.000.005,000.000.0089.29Form 13
Corefirst Bank & Trust12-31-2020Com50New!0.000.005,000.000.00100.00Form 13
Interchange Capital Partners, Llc12-31-2020Com86New!0.000.008,000.000.0093.02Form 13
Sittner & Nelson, Llc12-31-2020Com128New!0.000.0113,000.000.00101.56Form 13
Glenmede Trust Co Na12-31-2020Com13,669Increased1.450.011,350,000.0039.61197.26Form 13
Thrivent Financial For Lutherans12-31-2020Com907,260Decreased-3.910.1689,683,000.0032.18197.70Form 13
Fifth Third Bancorp12-31-2020Com22,632Decreased-8.440.012,237,000.0025.9698.84Form 13
Mackay Shields Llc12-31-2020Com90,790Decreased-3.170.078,974,000.0033.20197.67Form 13
First Manhattan Co12-31-2020Com582,571Decreased-4.120.2857,587,000.0031.8998.85Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com59,195Decreased-8.720.095,851,000.0044.1598.84Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share100Maintained0.000.0010,000.0042.86100.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk6,907,496Decreased-36.530.07682,806,000.000.2498.85Form 13
Harris Associates L P12-31-2020Com7,018,279Decreased-6.531.34693,757,000.0047.62197.70Form 13
Tocqueville Asset Management L.p.12-31-2020Com162,020Increased6.510.2716,016,000.0068.2298.85Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com825,684Increased450.250.7281,619,000.00769.0398.85Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,366,693Increased0.790.13332,798,000.0059.1998.85Form 13
Morgan Stanley12-31-2020Com1,508,289Increased2.760.02149,093,000.0062.281,079.30Form 13
Barings Llc12-31-2020Com3,263Decreased-49.010.01323,000.00-29.78198.09Form 13
American National Insurance Co12-31-2020Com74,675Maintained0.000.317,382,000.0057.9498.86Form 13
Invesco Ltd.12-31-2020Com6,089,301Increased4.300.16601,927,000.0064.731,310.04Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com5,788Decreased-71.810.01572,000.00-55.4998.83Form 13
Df Dent & Co Inc12-31-2020Com21,056Decreased-18.280.022,081,000.0029.0198.83Form 13
State Street Corp12-31-2020Com19,451,967Decreased-0.890.121,922,827,000.0036.3498.85Form 13
Eagle Capital Management Llc12-31-2020Com4,088,553New!0.001.28404,153,000.000.0098.85Form 13
Deutsche Bank Ag\12-31-2020Com616,525Decreased-29.080.0360,943,000.00-2.45890.43Form 13
Cim Investment Mangement Inc12-31-2020Com4,573Decreased-50.860.15452,000.00-32.4498.84Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock601,223Increased41.060.0959,431,000.0094.0598.85Form 13
Midwestone Financial Group, Inc.12-31-2020Com11,951Decreased-2.040.321,181,000.0034.6698.82Form 13
Financial Architects, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com20,292Increased3.090.152,006,000.0041.8798.86Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock84,361Decreased-4.030.058,339,000.0032.0198.85Form 13
Wms Partners, Llc12-31-2020Com2,686Decreased-44.710.05266,000.00-23.7899.03Form 13
Jbf Capital, Inc.12-31-2020Com4,300Maintained0.000.07425,000.000.0098.84Form 13
Cetera Advisor Networks Llc12-31-2020Com5,152Decreased-8.380.01509,000.0044.6098.80Form 13
Jane Street Group, Llc12-31-2020Com817,386Decreased-49.280.0480,798,000.00-30.23494.12Form 13
Arvest Bank Trust Division12-31-2020Com64,903Decreased-1.820.406,415,000.0035.02196.41Form 13
Cetera Investment Advisers12-31-2020Com5,586New!0.000.01552,000.000.0098.82Form 13
Algebris (uk) Ltd12-31-2020Com13,517Decreased-31.180.411,336,000.008.7198.84Form 13
Prestige Wealth Management Group Llc12-31-2020Com4Decreased-97.480.000.00-100.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,992,194Increased18.109.99143,159,061,000.0035.59718,600.01Form 13
Salem Investment Counselors Inc12-31-2020Com8,314Maintained0.000.05822,000.0058.0898.87Form 13
Circle Wealth Management, Llc12-31-2020Com15,772Decreased-0.550.221,559,000.0036.7598.85Form 13
Symmetry Partners, Llc12-31-2020Com6,520Increased0.400.05645,000.0038.1298.93Form 13
Pacific Center For Financial Services12-31-2020Com100Maintained0.000.0010,000.0042.86100.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock571Maintained0.000.0156,000.0036.5998.07Form 13
Truist Financial Corp12-31-2020Com1,206,419New!0.000.22119,254,000.000.00494.23Form 13
Pin Oak Investment Advisors Inc12-31-2020Com261Increased33.160.0226,000.0085.7199.62Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com625,739Decreased-1.040.1461,854,000.0056.2998.85Form 13
Rehmann Capital Advisory Group12-31-2020Com9,280Increased2.100.10917,366,000.0040.4598,854.09Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com21,771New!0.000.522,152,000.000.0098.85Form 13
Berman Capital Advisors, Llc12-31-2020Stock671Maintained0.000.0165,000.000.00190.65Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock26Maintained0.000.003,000.0050.00115.38Form 13
Jpmorgan Chase & Co12-31-2020Common14,656,969Maintained0.000.201,448,841,000.000.001,477.99Form 13
Achmea Investment Management B.v.12-31-2020Equity17,165Decreased-85.380.061,697,000.00-76.9098.86Form 13
Aristotle Capital Management, Llc12-31-2020Com7,620,508Increased20.231.87753,287,000.0020.2398.85Form 13
Principal Financial Group Inc12-31-2020Com600,984Decreased-50.630.0459,407,000.00-50.63197.71Form 13
Schroder Investment Management Group12-31-2020Com145,526Maintained0.000.0214,385,000.000.00197.71Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Albertson Miller Group, Llc12-31-2020Com29,092Increased1.990.833,485,000.0070.00119.79Form 13
Interval Partners, Lp12-31-2020Com25,000Decreased-94.440.102,471,000.00-89.3898.84Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,735,131Maintained0.000.13369,199,000.000.0098.84Form 13
Hsbc Holdings Plc12-31-2020Com1,110,664Maintained0.000.14109,398,000.000.00686.78Form 13
Ccm Investment Advisers Llc12-31-2020Com84,163Decreased-5.121.218,319,000.0030.5198.84Form 13
Rmr Wealth Builders12-31-2020Com6,507Maintained0.000.32643,000.000.0098.82Form 13