Copart Inc Com

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Copart Inc Com

$CPRT

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NewIncreasedMaintainedDecreasedLiquidated
1082458824779
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com41,000Maintained0.001.425,217,000.0020.99127.24Form 13
Rockland Trust Co12-31-2020Com7,523Decreased-1.700.07957,000.0018.88127.21Form 13
Fulton Bank, N.a.12-31-2020Com5,342Decreased-11.540.04680,000.007.09250.15Form 13
State Of Alaska, Department Of Revenue12-31-2020Com33,764Decreased-4.220.054,296,000.0015.92127.24Form 13
Gradient Investments Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock447Decreased-0.450.0056,000.0019.15125.28Form 13
Chesley Taft & Associates Llc12-31-2020Com2,390Increased9.630.02304,000.0032.75127.20Form 13
Gateway Advisory, Llc12-31-2020Com1,600New!0.000.04204,000.000.00127.50Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock2,010Increased0.150.00256,000.0021.33127.36Form 13
Scout Investments, Inc.12-31-2020Com175,996Decreased-21.630.4122,395,000.00-5.17127.25Form 13
Legacy Private Trust Co.12-31-2020Com7,680Decreased-0.650.09977,000.0020.17127.21Form 13
Perkins Coie Trust Co12-31-2020Common Stock217Maintained0.000.0128,000.0021.74129.03Form 13
Addison Capital Co12-31-2020Com10,320Decreased-0.190.791,313,000.0020.79127.23Form 13
Cx Institutional12-31-2020Com6,561Increased0.440.08835,000.0021.54127.27Form 13
Madden Securities Corp12-31-2020Com1,750New!0.000.14223,000.000.00127.43Form 13
City Holding Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank12-31-2020Com15,147Increased22.420.091,927,000.0048.00252.23Form 13
Raymond James Trust N.a.12-31-2020Common Stock4,103Decreased-3.370.02522,000.0016.78253.40Form 13
First Citizens Bank & Trust Co12-31-2020Com14,243Decreased-18.640.091,812,000.00-1.58251.43Form 13
Pinnacle Financial Partners Inc12-31-2020Com19,933Decreased-0.200.112,194,000.004.48362.33Form 13
Sheets Smith Wealth Management12-31-2020Com108,855Decreased-1.042.0913,852,000.0019.75127.25Form 13
Contravisory Investment Management, Inc.12-31-2020Com4,717Decreased-8.500.19600,000.0010.70127.20Form 13
Sonora Investment Management, Llc12-31-2020Equities300Maintained0.000.0038,000.0018.75126.67Form 13
Sowell Financial Services Llc12-31-2020Com893Increased73.060.00114,000.00111.11127.66Form 13
Norway Savings Bank12-31-2020Com17New!0.000.002,000.000.00117.65Form 13
Polianta Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com20,400Increased15.670.082,596,000.0039.95127.25Form 13
Pinnacle Bank12-31-2020Com116Maintained0.000.0115,000.0025.00129.31Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com6,803Decreased-4.430.09866,000.0015.62127.30Form 13
Global Retirement Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc12-31-2020Com126,130Decreased-0.120.1816,050,000.0020.86127.25Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com24,256Increased6.990.083,087,000.0029.49127.27Form 13
Bellecapital International Ltd.12-31-2020Com17,906Increased11.890.762,279,000.0035.41127.28Form 13
Pflug Koory, Llc12-31-2020Com2,250Decreased-4.260.17286,000.0015.79127.11Form 13
Americana Partners, Llc12-31-2020Com1,756New!0.000.17223,000.000.00126.99Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock18Maintained0.000.002,000.000.00111.11Form 13
Bennicas & Associates, Inc.12-31-2020Com23,625Decreased-0.841.753,006,000.0020.00127.24Form 13
Marquette Asset Management, Llc12-31-2020Com1,273Maintained0.000.04162,000.0020.90127.26Form 13
Endurance Wealth Management, Inc.12-31-2020Stock3,565Decreased-2.060.06454,000.0018.54254.63Form 13
Legacy Advisors, Llc12-31-2020Com1,632New!0.000.12208,000.000.00127.45Form 13
Arden Trust Co12-31-2020Common Stock1,736Decreased-26.060.04221,000.00-10.53253.54Form 13
Resonant Capital Advisors, Llc12-31-2020Com4,609Increased3.460.14586,000.0025.21127.14Form 13
Gofen & Glossberg Llc /il/12-31-2020Com15,340Maintained0.000.051,952,000.0021.02127.25Form 13
First Financial Corp /in/12-31-2020Common Stock159Maintained0.000.0120,000.0017.65125.79Form 13
Dnb Asset Management As12-31-2020Common40,487Increased3.359.995,151,971,000.0025.07127,250.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dfpg Investments, Llc12-31-2020Com1,823New!0.000.10223,000.000.00122.33Form 13
Lenox Wealth Advisors, Llc12-31-2020Com178New!0.000.0023,000.000.00129.21Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,731New!0.000.07220,000.000.00127.09Form 13
Meridian Wealth Management, Llc12-31-2020Com5,004Increased1.710.10636,000.0023.02127.10Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com3,094Maintained0.000.24394,000.0021.23127.34Form 13
Old National Bancorp /in/12-31-2020Com87,313Increased13.700.4711,111,000.0037.58254.56Form 13
Peregrine Capital Management Llc12-31-2020Com2,218Maintained0.000.01282,000.0021.03127.14Form 13
Welch & Forbes Llc12-31-2020Com13,300Maintained0.000.031,692,000.0020.94127.22Form 13
Park Avenue Securities Llc12-31-2020Com3,735Decreased-16.240.01475,000.001.28127.18Form 13
Denali Advisors Llc12-31-2020Com41,600Decreased-14.050.905,294,000.004.01127.26Form 13
Farmers & Merchants Investments Inc12-31-2020Com243Increased1.250.0031,000.0024.00127.57Form 13
Pacer Advisors, Inc.12-31-2020Common Stock22,282Decreased-26.450.052,835,000.00-11.02127.23Form 13
Manning & Napier Group, Llc12-31-2020Common656,922Decreased-7.540.7783,592,000.0011.88381.73Form 13
Justinvest Llc12-31-2020Com1,582New!0.000.04201,000.000.00127.05Form 13
Atticus Wealth Management, Llc12-31-2020Com1,148New!0.000.07146,000.000.00127.18Form 13
Kestra Advisory Services, Llc12-31-2020Com7,485Increased6137.500.01947,000,000.0011.15126,519.71Form 13
Weybosset Research & Management Llc12-31-2020Com202,642Decreased-0.279.9925,786,000.0020.68127.25Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock2,523Decreased-0.280.03321,000.0020.68127.23Form 13
Cutler Group Lp12-31-2020Com17,385Decreased-37.410.091,834,000.0060.74131.66Form 13
Tci Wealth Advisors, Inc.12-31-2020Com413Decreased-0.480.0253,000.0020.45128.33Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock26,293Decreased-21.150.013,346,000.00-4.56127.26Form 13
Highland Capital Management, Llc12-31-2020Com3,000Decreased-37.500.02382,000.00-24.36127.33Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock25New!0.000.003,000.000.00120.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Com124Maintained0.000.0316,000.0023.08129.03Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com109,741Increased184.280.5513,965,000.00244.05127.25Form 13
Candriam Luxembourg S.c.a.12-31-2020Com33,158Increased3.310.034,217,000.0012.97127.18Form 13
Riverview Trust Co12-31-2020Com1,756Maintained0.000.25223,000.0020.54126.99Form 13
Newfound Research Llc12-31-2020Com1,076Increased232.100.35137,000.00302.94127.32Form 13
We Are One Seven, Llc12-31-2020Com7,100Decreased-5.280.19903,000.0014.59127.18Form 13
International Assets Investment Management, Llc12-31-2020Com234New!0.000.0129,777,000.000.00127,252.14Form 13
Ibm Retirement Fund12-31-2020Com7,541Increased14.220.07960,000.0038.33127.30Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock150,032Increased4.280.0919,092,000.0026.19127.25Form 13
Janney Capital Management Llc12-31-2020Common Stock1,668New!0.000.01212,000.000.00127.10Form 13
Ifp Advisors, Inc12-31-2020Stock25,776Decreased-3.160.133,281,000.0017.30127.29Form 13
Harfst & Associates, Inc.12-31-2020Com5,543Increased40.650.26705,000.0070.29127.19Form 13
Chicago Capital, Llc12-31-2020Com29,800Maintained0.000.173,792,000.0021.00127.25Form 13
Slatestone Wealth, Llc12-31-2020Com6,988Decreased-64.850.22889,000.00-57.48127.22Form 13
Veracity Capital Llc12-31-2020Com6,219New!0.000.38791,000.000.00127.19Form 13
New York State Teachers Retirement System12-31-2020Com282,907Decreased-1.540.0836,000,000.000.00127.25Form 13
Strs Ohio12-31-2020Com6,112Decreased-8.670.00777,000.0010.53127.13Form 13
Toth Financial Advisory Corp12-31-2020Com7,000Decreased-7.590.15891,000.0011.79127.29Form 13
Centaurus Financial, Inc.12-31-2020Com8,189Decreased-4.260.111,042,000.0015.91127.24Form 13
Nisa Investment Advisors, Llc12-31-2020Com128,285Increased0.330.1116,324,000.0021.40127.25Form 13
Conestoga Capital Advisors, Llc12-31-2020Com85,434Increased3.830.1710,871,000.0025.65127.24Form 13
Lafleur & Godfrey Llc12-31-2020Com96,100Decreased-5.872.5012,229,000.0013.91127.25Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com2,430Decreased-40.890.02994,000.00130.09409.05Form 13
Artemis Investment Management Llp12-31-2020Com146,838Decreased-9.050.2018,703,000.0010.21127.37Form 13
Nadler Financial Group, Inc.12-31-2020Com2,000Maintained0.000.05255,000.0021.43127.50Form 13
Allworth Financial Lp12-31-2020Com2,894Maintained0.000.01368,000.0021.05127.16Form 13
Retirement Systems Of Alabama12-31-2020Com83,087Decreased-0.220.0410,573,000.0020.74127.25Form 13
Cordasco Financial Network12-31-2020Com471Maintained0.000.0560,000.0020.00127.39Form 13
Jjj Advisors Inc.12-31-2020Com46Increased820.000.006,000.00500.00130.43Form 13
Private Capital Group, Llc12-31-2020Common Stock626Maintained0.000.0180,000.0021.21127.80Form 13
Great Diamond Partners, Llc12-31-2020Com2,176Decreased-16.280.09276,000.001.10126.84Form 13
Fiduciary Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd12-31-2020Com2,500Maintained0.000.01318,000.0020.91127.20Form 13
Congress Asset Management Co /ma12-31-2020Com1,152,891Decreased-2.321.38146,705,000.0018.20127.25Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com2,144Maintained0.000.02273,000.0021.33127.33Form 13
First Quadrant L P/ca12-31-2020Common17,200Decreased-5.180.222,189,000.0014.73127.27Form 13
Ingalls & Snyder Llc12-31-2020Com116,838Decreased-1.600.7314,868,000.0019.08127.25Form 13
Norris Perne & French Llp/mi12-31-2020Stock13,800Maintained0.000.171,756,000.0021.02127.25Form 13
Chatham Capital Group, Inc.12-31-2020Com5,580Maintained0.000.16710,000.0020.95127.24Form 13
Baskin Financial Services Inc.12-31-2020Cs186,570Increased1.842.6223,741,000.0023.23127.25Form 13
Cwm, Llc12-31-2020Com1,163Decreased-9.630.00148,000.009.63127.26Form 13
Tarbox Family Office, Inc.12-31-2020Com72Maintained0.000.009,000.0012.50125.00Form 13
Exane Derivatives12-31-2020Stock3,834Increased54671.439.99487,854,000.0066,184.51127,244.13Form 13
Gwm Advisors Llc12-31-2020Common Stock9,187Decreased-49.530.041,169,000.00-38.96127.25Form 13
Simon Quick Advisors, Llc12-31-2020Com6,320Increased35.590.24804,000.0064.08127.22Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares12,983New!0.000.101,497,000.000.00360.38Form 13
Crewe Advisors Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Lindbrook Capital, Llc12-31-2020Stock898Increased0.670.03114,000.0021.28126.95Form 13
Wolff Wiese Magana Llc12-31-2020Com33New!0.000.004,000.000.00121.21Form 13
Davis R M Inc12-31-2020Com4,049Maintained0.000.01515,000.0020.89127.19Form 13
Jlb & Associates Inc12-31-2020Com175,975Decreased-3.003.7222,392,000.0017.38127.25Form 13
Dupont Capital Management Corp12-31-2020Common Stock21,937Decreased-26.610.062,791,000.00-11.20127.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com61,867Decreased-37.400.057,873,000.00-24.25127.26Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com5,406Increased672.290.00688,000.00829.73127.27Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com17,660Increased2.581.222,247,000.0024.28127.24Form 13
Pggm Investments12-31-2020Com203,363New!0.000.1225,878,000.000.00127.25Form 13
Arizona State Retirement System12-31-2020Com60,590Decreased-5.760.077,710,000.0014.04127.25Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com484Maintained0.000.0162,000.0021.57128.10Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock53New!0.000.007,000.000.00132.08Form 13
Scott Investment Partners Llp12-31-2020Com4,700New!0.000.47598,000.000.00127.23Form 13
Conning Inc.12-31-2020Com2,837Increased0.350.01361,000.0021.55127.25Form 13
Comerica Bank12-31-2020Com49,572Decreased-5.919.995,680,000.00-5.66229.33Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities67,738Decreased-21.090.198,620,000.00-4.52254.54Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities26,641Decreased-19.550.173,390,000.00-2.64256.26Form 13
World Asset Management Inc12-31-2020Com4,383Decreased-0.140.05558,000.0020.78127.31Form 13
Creative Planning12-31-2020Com18,590Increased2.140.012,366,000.0023.62127.27Form 13
Caprock Group, Inc.12-31-2020Com5,496Increased0.380.08699,000.0021.35127.18Form 13
Patton Fund Management, Inc.12-31-2020Com14,185Decreased-19.200.911,805,000.00-2.22127.25Form 13
Hms Capital Management, Llc12-31-2020Com21,283Decreased-14.851.232,708,000.003.04254.50Form 13
Stratos Wealth Advisors, Llc12-31-2020Com1,834New!0.000.03233,000.000.00127.04Form 13
Paradiem, Llc12-31-2020Com20,913New!0.000.962,264,000.000.00108.26Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bellwether Advisors, Llc12-31-2020Stock2,950New!0.000.17375,000.000.00127.12Form 13
Planned Solutions, Inc.12-31-2020Stock400New!0.000.0451,000.000.00127.50Form 13
Marshall Financial Group Llc12-31-2020Com9,109New!0.000.761,159,000.000.00127.24Form 13
Central Trust Co12-31-2020Common Stock10,342Increased2485.509.991,316,000.003,033.33127.25Form 13
Royal London Asset Management Ltd12-31-2020Com71,327Decreased-11.660.059,079,000.006.35127.29Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com236,857Maintained0.000.5130,140,000.0021.01127.25Form 13
Stephenson National Bank & Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com170,570Increased4.190.0221,705,000.0026.07127.25Form 13
Jag Capital Management, Llc12-31-2020Com148,704Decreased-0.891.7018,923,000.0019.94254.51Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com3,000Increased11.110.05382,000.0034.51127.33Form 13
Hills Bank & Trust Co12-31-2020Com2,800Maintained0.000.06356,000.0021.09127.14Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com8,016Maintained0.000.051,020,000.0021.00127.25Form 13
Assenagon Asset Management S.a.12-31-2020Com409,305Decreased-25.539.9952,084,000.00-9.88127.25Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com49,144Increased3.100.686,253,000.0024.76127.24Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com146,490Increased9.450.1118,642,000.0032.45254.50Form 13
Ae Wealth Management Llc12-31-2020Com2,745Increased5.170.00349,000.0027.37127.14Form 13
Avestar Capital, Llc12-31-2020Com9,211Decreased-1.700.331,172,000.0011.73127.24Form 13
Sailer Financial Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
State Of Michigan Retirement System12-31-2020Com55,893Increased5.870.057,112,000.0061.78127.24Form 13
Security Asset Management12-31-2020Com22,843New!0.001.222,907,000.000.00127.26Form 13
Hartford Investment Management Co12-31-2020Com25,543Increased19.090.093,250,000.0044.12127.24Form 13
Geneva Capital Management Llc12-31-2020Com457,116Decreased-10.960.9958,168,000.007.75254.50Form 13
Duncker Streett & Co Inc12-31-2020Com24,570Increased5.140.613,127,000.0027.27127.27Form 13
Gw Henssler & Associates Ltd12-31-2020Com2,117Decreased-0.520.02269,000.0020.09127.07Form 13
First Trust Advisors Lp12-31-2020Com319,047Increased32.430.0540,599,000.0060.25127.25Form 13
Nicolet Bankshares Inc12-31-2020Common Stock2,286Maintained0.000.09291,000.0021.25127.30Form 13
British Columbia Investment Management Corp12-31-2020Com35,856Decreased-2.150.034,563,000.0018.40127.26Form 13
Envestnet Asset Management Inc12-31-2020Com345,027Decreased-2.070.0343,905,000.0018.50127.25Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com13,380Increased0.060.051,702,000.0021.05127.20Form 13
Wespac Advisors, Llc12-31-2020Com2,720New!0.000.27346,000.000.00127.21Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab12-31-2020Com171,825Decreased-12.910.1821,865,000.005.39127.25Form 13
Empirical Finance, Llc12-31-2020Com1,847New!0.000.04235,000.000.00127.23Form 13
Parallel Advisors, Llc12-31-2020Stock2,510Decreased-5.500.02319,000.0014.34127.09Form 13
Treasurer Of The State Of North Carolina12-31-2020Com78,797Increased1.360.0710,027,000.0022.65127.25Form 13
Evolution Wealth Advisors, Llc12-31-2020Com37Maintained0.000.005,000.0025.00135.14Form 13
Savior Llc12-31-2020Com195Maintained0.000.0225,000.0056.25128.21Form 13
Triagen Wealth Management Llc12-31-2020Com17,540New!0.001.312,232,000.000.00127.25Form 13
Mufg Americas Holdings Corp12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Cibc Asset Management Inc12-31-2020Com37,300Increased7.280.024,746,000.0029.81127.24Form 13
Western Financial Corporation12-31-2020Com3,162New!0.000.26402,000.000.00127.13Form 13
Alta Capital Management Llc/12-31-2020Com129,267Maintained0.000.9316,449,000.000.00127.25Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com2,493Decreased-2.960.00317,000.0017.41127.16Form 13
Sandy Spring Bank12-31-2020Com100Increased525.000.0013,000.00550.00130.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com134,835Decreased-5.300.0617,158,000.0014.59127.25Form 13
West Coast Financial Llc12-31-2020Com3,945Decreased-37.210.10502,000.00-24.05127.25Form 13
Tobam12-31-2020Com720Maintained0.000.0092,000.0021.05127.78Form 13
Srs Capital Advisors, Inc.12-31-2020Com762Increased8.860.0197,000.0031.08127.30Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,300Maintained0.000.06293,000.0021.07127.39Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com13,194Increased2.370.561,679,000.0023.55127.25Form 13
Baker Tilly Financial, Llc12-31-2020Com2,791New!0.000.11355,000.000.00127.19Form 13
Torray Llc12-31-2020Com64,416Increased15.121.358,197,000.0075.94127.25Form 13
Los Angeles Capital Management Llc12-31-2020Com78,671Decreased-62.530.0410,011,000.00-54.66127.25Form 13
Texas Permanent School Fund12-31-2020Com35,355Decreased-6.820.064,499,000.0012.76127.25Form 13
Bancorpsouth Bank12-31-2020Com4,138Increased1.420.09527,000.0022.84255.26Form 13
Sg Americas Securities, Llc12-31-2020Com65,132Increased256.170.048,288,000.00330.99127.25Form 13
Advisornet Financial, Inc12-31-2020Stock100Decreased-60.000.0013,000.00-50.00130.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com9,399Increased67.546.991,196,000.00102.71127.25Form 13
National Asset Management, Inc.12-31-2020Com7,761Decreased-1.020.05989,000.0020.32259.14Form 13
Harbor Investment Advisory, Llc12-31-2020Stock295Maintained0.000.0138,000.0022.58128.81Form 13
Daiwa Securities Group Inc.12-31-2020Com61,060Decreased-45.540.067,770,000.00999.01254.52Form 13
Clear Harbor Asset Management, Llc12-31-2020Com10,018Increased1.260.181,275,000.00-99.88127.27Form 13
Lvw Advisors, Llc12-31-2020Com4,369Increased3.730.11556,000.0025.51127.26Form 13
Glassman Wealth Services12-31-2020Com23Increased35.290.003,000.0050.00130.43Form 13
Ellevest, Inc.12-31-2020Stock620Increased103.950.0179,000.00146.88127.42Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc12-31-2020Com213,666Decreased-1.938.0625,826,000.0012.72120.87Form 13
Trustcore Financial Services, Llc12-31-2020Com389Maintained0.000.0150,000.0056.25128.53Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com22,608Increased6.630.322,877,000.0029.01127.26Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock752Maintained0.000.1596,000.0052.38127.66Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,632Decreased-18.240.04208,000.00-0.95127.45Form 13
Maryland State Retirement & Pension System12-31-2020Com3,322New!0.000.07360,000.000.00108.37Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock3,862,429Decreased-9.601.06491,494,000.009.39381.69Form 13
Umb Bank N A/mo12-31-2020Common2,726Increased7.110.01347,000.0063.68127.29Form 13
Gabelli Funds Llc12-31-2020Com123,200Decreased-9.540.1115,677,000.009.45127.25Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com5,904Decreased-17.860.01752,000.00-0.53254.82Form 13
Motco12-31-2020Com157Increased1862.500.0020,000.001,900.00127.39Form 13
Aperio Group, Llc12-31-2020Com107,112Decreased-7.080.0413,630,000.0012.43255.52Form 13
Blackrock Inc.12-31-2020Com20,382,068Increased2.480.062,593,618,000.0024.012,544.93Form 13
Indexiq Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com975,674Increased6.800.08124,155,000.0029.24127.25Form 13
Catalyst Capital Advisors Llc12-31-2020Com166New!0.000.0021,000.000.00126.51Form 13
Swiss National Bank12-31-2020Com797,905Decreased-2.990.07101,533,000.0017.39127.25Form 13
Next Financial Group, Inc12-31-2020Com2,418Decreased-2.260.03307,000.0017.62243.44Form 13
Ropes Wealth Advisors Llc12-31-2020Com268Maintained0.000.0134,000.0021.43126.87Form 13
Brasada Capital Management, Lp12-31-2020Com67,859Increased0.371.988,635,000.0021.45127.25Form 13
D'orazio & Associates, Inc.12-31-2020Com100New!0.000.0013,000.000.00130.00Form 13
Mcilrath & Eck, Llc12-31-2020Com847Maintained0.000.04108,000.0052.11127.51Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com7,600Maintained0.000.05968,000.0021.00127.37Form 13
Corbett Road Capital Management, Llc12-31-2020Com2,394New!0.000.28305,000.000.00127.40Form 13
Phoenix Wealth Advisors12-31-2020Com250New!0.000.0232,000.000.00128.00Form 13
Rwm Asset Management, Llc12-31-2020Com115New!0.000.0015,000.000.00130.43Form 13
Pitcairn Co12-31-2020Com2,502Increased3.860.02318,000.0025.20127.10Form 13
Lincoln National Corp12-31-2020Com3,777Maintained0.000.01481,000.0021.16127.35Form 13
Gamco Investors, Inc. Et Al12-31-2020Com3,200Decreased-80.430.00407,000.00-70.10127.19Form 13
Haverford Trust Co12-31-2020Com4,147Decreased-26.650.01528,000.00-11.26127.32Form 13
Navellier & Associates Inc12-31-2020Com5,336Increased54.260.12679,000.0086.54127.25Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com7,050New!0.000.14897,000.000.00127.23Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com15,200Decreased-24.000.031,934,000.00-8.04127.24Form 13
Securian Asset Management, Inc12-31-2020Com18,911Decreased-1.280.052,406,000.0019.46127.23Form 13
Alliancebernstein L.p.12-31-2020Com5,471,366Increased9.440.33696,231,000.0032.42127.25Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com2,060New!0.000.00262,000.000.00127.18Form 13
Beaumont Financial Partners, Llc12-31-2020Com2,112Increased0.280.02269,000.0021.72127.37Form 13
Cim, Llc12-31-2020Com16,280Increased1.230.361,944,000.00-2.46119.41Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock223Decreased-99.430.0028,000.00-99.31125.56Form 13
K.j. Harrison & Partners Inc12-31-2020Com21,000Decreased-8.700.432,672,000.0010.37127.24Form 13
Cibc World Markets Inc.12-31-2020Com6,718Increased7.710.00855,000.0030.34127.27Form 13
Agf Investments Llc12-31-2020Com3,290Increased0.180.05419,000.0021.45127.36Form 13
Fdx Advisors, Inc.12-31-2020Common Stock8,344Increased29.200.041,062,000.0056.41127.28Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com4,225Decreased-17.220.02538,000.000.19127.34Form 13
Jacobi Capital Management Llc12-31-2020Com292Decreased-2.670.0137,000.0015.62126.71Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock256,666Increased16.800.0632,597,000.0040.70887.86Form 13
Versant Capital Management, Inc12-31-2020Stock30Maintained0.000.003,000.0050.00100.00Form 13
Old North State Trust, Llc12-31-2020Com54New!0.000.017,000.000.00129.63Form 13
Marks Group Wealth Management, Inc12-31-2020Com44,553Increased2.030.885,670,000.0023.48254.65Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock800New!0.000.10102,000.000.00127.50Form 13
Alta Wealth Advisors Llc12-31-2020Com6,194New!0.000.66788,000.000.00127.22Form 13
Bp Plc12-31-2020Com10,452Decreased-44.110.041,330,000.00-32.35127.25Form 13
Fmr Llc12-31-2020Com1,826,767Decreased-39.230.02232,456,000.00-7.13509.00Form 13
Fil Ltd12-31-2020Com442,943Increased4921488.890.0756,364,000.005,636,300.00127.25Form 13
Sei Investments Co12-31-2020Com57,599Increased17.760.027,348,000.0042.76384.30Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock593Decreased-1.000.0075,000.0019.05126.48Form 13
Wintrust Investments Llc12-31-2020Com7,426Increased2.340.27945,000.0023.85127.26Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock786,004Increased18.900.11100,019,000.0043.87127.25Form 13
Jones Financial Companies Lllp12-31-2020Com62New!0.000.008,000.000.00129.03Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com25,417Decreased-0.860.053,234,000.0019.96127.24Form 13
Toronto Dominion Bank12-31-2020Com140,738Increased19.510.0317,909,000.0044.60508.91Form 13
Commerce Bank12-31-2020Com47,939Increased439.130.056,100,000.00551.71381.80Form 13
Bessemer Group Inc12-31-2020Sc2,024Increased18.020.00258,000.0043.33637.47Form 13
Great Lakes Advisors, Llc12-31-2020Com3,476New!0.000.01442,000.000.00127.16Form 13
Washington Trust Co12-31-2020Com19,750Decreased-0.020.082,513,000.0020.99127.24Form 13
Keybank National Association/oh12-31-2020Com19,973Decreased-5.420.012,542,000.0014.45127.27Form 13
Jensen Investment Management Inc12-31-2020Com25,310Increased40.220.033,221,000.0069.70127.26Form 13
Oregon Public Employees Retirement Fund12-31-2020Com41,571Decreased-9.830.075,290,000.009.12127.25Form 13
Profund Advisors Llc12-31-2020Com20,122Increased10.660.112,561,000.0033.94127.27Form 13
Buckhead Capital Management Llc12-31-2020Com3,516Increased57.670.11447,000.0090.21127.13Form 13
Proshare Advisors Llc12-31-2020Com233,011Increased17.470.1129,651,000.0042.15127.25Form 13
Clarivest Asset Management Llc12-31-2020Com9Decreased-70.000.001,000.00-66.67111.11Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock100Decreased-94.690.0013,000.00-93.43130.00Form 13
Parkside Financial Bank & Trust12-31-2020Com87Increased14.470.0011,000.0037.50126.44Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com87,350Increased2.190.0911,115,000.0023.65127.25Form 13
Fiera Capital Corp12-31-2020Com21,367Decreased-94.850.012,719,000.00-93.76127.25Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,120Increased88.790.03652,000.00128.77127.34Form 13
Advisory Services Network, Llc12-31-2020Stock25,704Increased12.680.133,271,000.0036.35270.13Form 13
Seven Eight Capital, Lp12-31-2020Com18,400Increased93.680.532,341,000.00134.33127.23Form 13
Blume Capital Management, Inc.12-31-2020Com100Maintained0.000.0113,000.0018.18130.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock54,645Increased30.980.036,954,000.0058.51254.51Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock227Maintained0.000.0028,000.0021.74123.35Form 13
William Blair Investment Management, Llc12-31-2020Com948,660Decreased-16.730.40120,717,000.000.76127.25Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com182,770Maintained0.000.1623,257,000.0021.00127.25Form 13
Nvwm, Llc12-31-2020Com586Maintained0.000.0375,000.0020.97127.99Form 13
D.b. Root & Company, Llc12-31-2020Com5,046Decreased-0.920.26642,000.0020.00127.23Form 13
Rice Partnership, Llc12-31-2020Com2,295Increased0.310.11292,000.0021.16127.23Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com4,118Maintained0.000.20524,000.0021.02127.25Form 13
Wells Fargo & Company/mn12-31-2020Com3,044,777Decreased-2.610.09387,447,000.0017.85636.23Form 13
Comerica Securities,inc.12-31-2020Com2,678Increased6.480.03341,000.0029.17127.33Form 13
Meeder Asset Management Inc12-31-2020Com472Decreased-45.310.0160,000.00-16.67127.12Form 13
Van Eck Associates Corp12-31-2020Com16,771Increased1.220.012,134,000.0022.50127.24Form 13
Blair William & Co/il12-31-2020Com1,384,816Increased2.400.65176,218,000.0056.49127.25Form 13
Intrust Bank Na12-31-2020Com9,002Decreased-3.270.181,146,000.0017.18256.17Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com666,456Decreased-1.423.8584,807,000.0019.29127.25Form 13
Provident Investment Management, Inc.12-31-2020Com360,884Decreased-0.375.4045,922,000.0020.56127.25Form 13
Northeast Investment Management12-31-2020Com2,988Maintained0.000.02380,000.0021.02127.18Form 13
Gamble Jones Investment Counsel12-31-2020Com2,000New!0.000.02255,000.000.00127.50Form 13
Rhumbline Advisers12-31-2020Com381,204Decreased-11.570.0748,508,000.007.01127.25Form 13
Argent Capital Management Llc12-31-2020Com19,728Increased12.090.092,510,000.0035.60127.23Form 13
Aviva Plc12-31-2020Com225,577Decreased-14.750.1528,705,000.003.16381.77Form 13
Bluefin Capital Management, Llc12-31-2020Com209,300New!0.000.101,643,000.000.007.85Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity33,178Decreased-80.567.854,221,900,000.00-76.48127,249.98Form 13
Oxford Financial Group Ltd12-31-2020Com15,020New!0.000.281,911,000.000.00127.23Form 13
Covenant Partners, Llc12-31-2020Com4,066Decreased-2.140.22517,000.0018.31127.15Form 13
Stephens Investment Management Group Llc12-31-2020Com122,818Decreased-1.790.2315,629,000.0018.84127.25Form 13
Assetmark, Inc12-31-2020Com18Decreased-88.820.002,000.00-88.24111.11Form 13
Clearbridge Investments, Llc12-31-2020Com817,239Decreased-42.980.08103,994,000.00-31.00127.25Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com32,698Increased15.050.044,161,000.0039.21127.26Form 13
Kbc Group Nv12-31-2020Com27,648Increased17.890.023,518,000.0042.66127.24Form 13
Korea Investment Corp12-31-2020Com785,870Increased4.890.30100,002,000.0026.93127.25Form 13
Ls Investment Advisors, Llc12-31-2020Com4,715Decreased-16.040.03600,000.001.52127.25Form 13
Hightower Advisors, Llc12-31-2020Com37,582Increased25.130.024,785,000.0051.52127.32Form 13
Neuberger Berman Group Llc12-31-2020Common2,042New!0.000.00228,000.000.00238.13Form 13
Artisan Partners Limited Partnership12-31-2020Com447,090Decreased-68.780.0756,892,000.00-62.22127.25Form 13
Qs Investors, Llc12-31-2020Com2,368Maintained0.000.00301,000.0020.40127.11Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com116,485Increased81.770.0514,822,000.00119.94508.97Form 13
Boston Private Wealth Llc12-31-2020Com1,635New!0.000.00208,000.000.00252.25Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com23,000New!0.000.042,927,000.000.00127.26Form 13
Aptus Capital Advisors, Llc12-31-2020Com16,023Increased47.830.092,038,000.0078.93253.46Form 13
Advisor Group Holdings, Inc.12-31-2020Com90,440Increased4.490.0311,509,000.0026.611,020.37Form 13
Harvest Fund Management Co., Ltd12-31-2020Com385New!0.000.0048,000.000.00124.68Form 13
Standard Life Aberdeen Plc12-31-2020Com78,913Increased14.450.0310,045,000.0038.55381.88Form 13
Jgp Wealth Management, Llc12-31-2020Com3,324Increased18.840.09380,000.0022.19114.32Form 13
Sepio Capital, Lp12-31-2020Com2,969Maintained0.000.03378,000.0021.15127.32Form 13
Advisor Os, Llc12-31-2020Com2,183New!0.000.07279,000.000.00127.81Form 13
Ethic Inc.12-31-2020Com3,142New!0.000.11400,000.000.00127.31Form 13
Firestone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.12-31-2020Com400Maintained0.000.0251,000.0021.43127.50Form 13
Tfc Financial Management12-31-2020Com180Increased13.210.0123,000.0035.29127.78Form 13
King Luther Capital Management Corp12-31-2020Com46,230Decreased-0.450.035,883,000.0020.48127.26Form 13
Franklin Resources Inc12-31-2020Com161,840Decreased-11.860.0020,595,000.006.65762.02Form 13
Bank Of America Corp /de/12-31-2020Com1,136,073Decreased-7.950.01144,565,000.0040.67763.49Form 13
Stephens Inc /ar/12-31-2020Com6,554Increased8.210.01834,000.0065.48127.25Form 13
Panagora Asset Management Inc12-31-2020Common12,127Increased1.040.011,543,000.0054.45127.24Form 13
Nicholas Company, Inc.12-31-2020Com457,405Decreased-9.911.1058,205,000.0037.67127.25Form 13
Mackenzie Financial Corp12-31-2020Com23,135Decreased-13.810.012,944,000.0031.72127.25Form 13
Wisconsin Capital Management Llc12-31-2020Com47,755Increased3.022.346,077,000.0024.66127.25Form 13
Group One Trading, L.p.12-31-2020Com76,698Increased84.070.029,760,000.00122.73127.25Form 13
Martingale Asset Management L P12-31-2020Com379,407Increased84.859.9948,281,000.00123.67254.53Form 13
Polen Capital Management Llc12-31-2020Com16,458New!0.000.002,094,000.000.00127.23Form 13
Ing Groep Nv12-31-2020Com13,783Increased201.400.041,754,000.00264.66127.26Form 13
Twin Capital Management Inc12-31-2020Com43,197Decreased-5.240.505,497,000.0014.66127.25Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com335Maintained0.000.0043,000.0022.86128.36Form 13
Intrepid Capital Management Inc12-31-2020Cs40,256Increased4.412.585,123,000.0026.37127.26Form 13
Sun Life Financial Inc12-31-2020* Copart Inc Com123Decreased-0.810.0016,000.0023.08130.08Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock1,338,614Increased5.050.87170,338,000.0027.12127.25Form 13
Lazard Asset Management Llc12-31-2020Common Stock119,830Increased37.230.0215,247,000.0066.05254.36Form 13
George Kaiser Family Foundation12-31-2020Common40,413Increased12.431.365,143,000.0036.06127.26Form 13
Oppenheimer Asset Management Inc.12-31-2020Com51,400Decreased-17.650.116,541,000.00-0.34892.56Form 13
Wetherby Asset Management Inc12-31-2020Com4,641Increased898.060.04591,000.001,106.12127.34Form 13
Veritable, L.p.12-31-2020Com9,605Increased1.350.021,222,000.0022.57127.23Form 13
Yorktown Management & Research Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Investment Co Llc12-31-2020Common Stock3,939New!0.000.01501,000.000.00127.19Form 13
Rmb Capital Management, Llc12-31-2020Com70,414Increased0.370.338,960,000.0021.44381.41Form 13
Rathbone Brothers Plc12-31-2020Com1,925Maintained0.000.00245,000.0021.29127.27Form 13
Handelsbanken Fonder Ab12-31-2020Com51,024Increased1.690.046,493,000.0023.04127.25Form 13
Employees Retirement System Of Texas12-31-2020Com23,900Maintained0.000.053,041,000.0021.01127.24Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common416Increased31.230.0053,000.0060.61127.40Form 13
Signaturefd, Llc12-31-2020Com2,042Increased1.390.01260,000.0022.64127.33Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com105,172Decreased-0.460.0913,383,000.0020.45127.25Form 13
Edgestream Partners, L.p.12-31-2020Com177,441New!0.001.1322,579,000.000.00127.25Form 13
Kentucky Retirement Systems12-31-2020Com12,454New!0.000.081,585,000.000.00127.27Form 13
Cerity Partners Llc12-31-2020Stock1,696New!0.000.01216,000.000.00127.36Form 13
Eqis Capital Management, Inc.12-31-2020Com4,502Increased128.760.06573,000.00176.81127.28Form 13
Redmond Asset Management, Llc12-31-2020Com34,565Decreased-8.571.564,398,000.0010.64127.24Form 13
Ergoteles Llc12-31-2020Com1,800New!0.000.01229,000.000.00127.22Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com5,687New!0.000.08724,000.000.00127.31Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,181Decreased-27.280.02150,000.00-11.24127.23Form 13
Ubs Group Ag12-31-2020Com559,381Increased17.000.0271,182,000.0041.58381.79Form 13
Argent Trust Co12-31-2020Common Stock3,998Increased23.820.04509,000.0089.22127.31Form 13
Opseu Pension Plan Trust Fund12-31-2020Com4,152Increased0.920.15518,000.0018.54124.76Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com69,283Decreased-1.180.198,816,000.0019.57127.25Form 13
Baird Financial Group, Inc.12-31-2020Common691,027Decreased-1.740.2687,933,000.0018.90227.25Form 13
Gilbert & Cook, Inc.12-31-2020Com3,311Increased3.860.09420,000.0058.49126.85Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock1,650New!0.000.05210,000.000.00127.27Form 13
Mutual Advisors, Llc12-31-2020Com4,232Increased3.190.04539,000.0058.06127.36Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com5,055Decreased-69.320.01643,000.00-62.90127.20Form 13
Summit Global Investments12-31-2020Com47,247New!0.000.606,012,000.000.00127.25Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,600Increased32.560.00204,000.0060.63127.50Form 13
Red Cedar Capital, Llc12-31-2020Com90,212Maintained0.008.3811,479,000.000.00127.24Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com15,023New!0.000.061,912,000.000.00127.27Form 13
Cresset Asset Management, Llc12-31-2020Com7,048Increased1.470.01897,000.0055.19127.27Form 13
Wealth Alliance12-31-2020Stock2,036Decreased-8.009.99259,000.0011.16127.21Form 13
Bellevue Asset Management, Llc12-31-2020Com31Decreased-6.060.003,000.000.0096.77Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock3,286Increased24.900.19418,000.0050.90127.21Form 13
Synovus Financial Corp12-31-2020Com54,513Increased2.350.086,939,000.0023.84252.29Form 13
Veriti Management Llc12-31-2020Com1,695New!0.000.06216,000.000.00127.43Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com37,567Decreased-7.999.994,780,400,000.0070.87127,249.98Form 13
Barclays Plc12-31-2020Com386,083Increased42.580.0349,127,000.0072.52508.93Form 13
Commonwealth Equity Services, Llc12-31-2020Com34,322Increased66.610.014,367,000.00101.62127.24Form 13
First Horizon Corp12-31-2020Common Stock6,760Decreased-0.400.00860,000.0020.62127.22Form 13
Cigna Investments Inc /new12-31-2020Common Stock7,270Increased8.900.07924,000.0031.62127.10Form 13
Westpac Banking Corp12-31-2020Com313,819Increased153.459.9939,933,469,000.00206.691,654,250.23Form 13
Northern Trust Corp12-31-2020Com2,240,337Decreased-2.080.06285,083,000.0018.49636.20Form 13
Canandaigua National Corp12-31-2020Com2,700Decreased-3.610.06344,000.0016.61127.41Form 13
Teacher Retirement System Of Texas12-31-2020Com123,543Decreased-58.760.0915,721,000.00-36.97127.25Form 13
Oppenheimer & Co Inc12-31-2020Com21,039Increased2.610.062,677,000.0056.82127.24Form 13
Citigroup Inc12-31-2020Com326,127Increased103.450.0241,499,000.00146.18636.36Form 13
Acadian Asset Management Llc12-31-2020Com23,813Increased114.650.013,030,000.00159.64127.24Form 13
Bank Of Nova Scotia12-31-2020Com35,383Increased37.340.014,503,000.0066.22254.58Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com3,579Decreased-13.800.02455,000.004.12127.13Form 13
Natixis Advisors, L.p.12-31-2020Com57,289Decreased-39.240.047,290,000.00-26.48127.25Form 13
Smithfield Trust Co12-31-2020Common Stock3,697Maintained0.000.04470,000.0021.13254.25Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common1,904,160Increased12.790.70242,305,000.0036.48254.50Form 13
Enterprise Financial Services Corp12-31-2020Common Stock6New!0.000.001,000.000.00166.67Form 13
Vanguard Group Inc12-31-2020Com22,405,689Decreased-0.860.082,851,124,000.0019.96763.67Form 13
Avenir Corp12-31-2020Com392,078Decreased-0.774.7649,892,000.0020.07127.25Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com8,596New!0.000.001,094,000.000.00127.27Form 13
Nomura Asset Management Co Ltd12-31-2020Com435,922Increased6.670.3755,471,000.0029.08381.77Form 13
Ameritas Investment Partners, Inc.12-31-2020Com8,028Increased2.870.051,021,000.0024.51247.27Form 13
Federated Hermes, Inc.12-31-2020Com285,518Increased1.490.0736,332,000.0022.80254.94Form 13
Cibc World Markets Corp12-31-2020Com59,399Decreased-37.550.047,559,000.00-24.43127.26Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com106,060Decreased-4.540.0613,360,000.0014.35125.97Form 13
Eaton Vance Management12-31-2020Common Stock59,095Increased0.240.017,520,000.0021.29127.25Form 13
Raymond James & Associates12-31-2020Com258,263Increased15.900.0432,864,000.0040.25127.25Form 13
Axiom International Investors Llc /de12-31-2020Com819,755Increased3.341.64104,314,000.0025.05127.25Form 13
Fairfield, Bush & Co.12-31-2020Com2,420Decreased-17.949.18308,000.00-0.65127.27Form 13
Logan Capital Management Inc12-31-2020Com84,178Increased11.980.5310,712,000.0035.51389.62Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com4,044Increased104.040.00515,000.00147.60127.35Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com28,665Decreased-1.220.063,648,000.0019.53127.26Form 13
Geode Capital Management, Llc12-31-2020Com3,551,073Increased2.500.08450,774,000.0023.97126.94Form 13
Nordea Investment Management Ab12-31-2020Com12,252Increased19.360.001,559,000.0042.63127.24Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com31,051Decreased-21.301.463,951,000.00-4.77127.24Form 13
Guardian Capital Lp12-31-2020Com5,750Maintained0.000.02732,000.0020.99127.30Form 13
Natixis12-31-2020Com134,329Increased729.860.0617,093,000.00904.29127.25Form 13
Algert Global Llc12-31-2020Com1,604Maintained0.000.06204,000.000.00127.18Form 13
Wolverine Asset Management Llc12-31-2020Com20,005Decreased-59.360.022,545,000.00-50.82127.22Form 13
Advisors Asset Management, Inc.12-31-2020Com6,506Decreased-13.290.01828,000.004.94127.27Form 13
Madison Asset Management, Llc12-31-2020Com970,045Decreased-25.841.81123,438,000.00-10.26127.25Form 13
Epoch Investment Partners, Inc.12-31-2020Com264,786Increased3.850.1533,694,000.0025.66254.54Form 13
Timessquare Capital Management, Llc12-31-2020Com653,500Increased19.960.6883,158,000.0045.16127.25Form 13
Burgundy Asset Management Ltd.12-31-2020Com283,316Increased0.250.4036,052,000.0021.31127.25Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com47,521Decreased-7.591.466,047,000.0011.82127.25Form 13
Capital Fund Management S.a.12-31-2020Com62,269Decreased-32.019.997,923,730,000.00-17.73254,499.99Form 13
Brown Advisory Inc12-31-2020Com2,033Decreased-0.590.00259,000.0020.47127.40Form 13
Alphasimplex Group, Llc12-31-2020Com7,317Increased151.530.33931,000.00204.25127.24Form 13
Public Sector Pension Investment Board12-31-2020Com16,323Decreased-34.770.022,077,000.00-21.06127.24Form 13
Ghp Investment Advisors, Inc.12-31-2020Com24,456Decreased-5.380.303,112,000.0014.50127.25Form 13
Capital Research Global Investors12-31-2020Com1,777,872Increased3.210.06226,234,000.0024.89127.25Form 13
Capital World Investors12-31-2020Com4,975,140Increased0.680.12633,087,000.0021.83127.25Form 13
First City Capital Management, Inc.12-31-2020Com9,500Decreased-50.000.701,102,000.00-49.91116.00Form 13
Apg Asset Management N.v.12-31-2020Com107,474Decreased-50.510.0211,177,000.00-42.60104.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com129,891Increased18.740.0416,529,000.0043.68127.25Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com153,181Decreased-1.750.0719,492,000.0018.89254.43Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com255,161Increased25.060.0632,469,000.0051.33636.32Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com126,035Increased19.820.0416,038,000.0045.00127.25Form 13
Csat Investment Advisory, L.p.12-31-2020Com206Decreased-84.020.0226,000.00-80.88126.21Form 13
Rock Creek Group, Lp12-31-2020Com1,553New!0.000.08198,000.000.00127.50Form 13
Norinchukin Bank, The12-31-2020Com153,198Decreased-7.450.2819,494,000.0012.00254.50Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares5,241Increased6.480.05667,000.0026.33127.27Form 13
Quantum Capital Management, Llc / Nj12-31-2020Com582,357Increased2.009.9974,105,000.0023.43127.25Form 13
Bullseye Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com12,106Decreased-66.850.011,540,000.00-59.90127.21Form 13
Andra Ap-fonden12-31-2020Com45,000Decreased-33.140.135,726,000.00-19.09127.24Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com102,768Increased17.700.0713,004,000.0040.84253.07Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com165New!0.000.0021,000.000.00127.27Form 13
Atria Investments Llc12-31-2020Com26,074Decreased-12.490.083,318,000.005.90127.25Form 13
Picton Mahoney Asset Management12-31-2020Com84,853Decreased-11.610.4910,797,000.0035.05127.24Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com68,961Increased13.870.088,775,000.0074.00127.25Form 13
Prospera Financial Services Inc12-31-2020Com1,694Increased183.280.01215,000.00241.27126.92Form 13
Boothbay Fund Management, Llc12-31-2020Com8,294Increased14.430.041,055,000.0038.45127.20Form 13
Column Capital Advisors, Llc12-31-2020Stock402Decreased-18.460.0151,000.00-1.92126.87Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Carmignac Gestion12-31-2020Com7,829Increased23.170.01996,000.0088.28127.22Form 13
Lionstone Capital Management Llc12-31-2020Com91,563New!0.003.4411,651,000.000.00127.25Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ycg, Llc12-31-2020Com308,713Decreased-5.264.5139,284,000.0013.82127.25Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com5,431Maintained0.000.01691,000.0021.02127.23Form 13
Vontobel Holding Ltd.12-31-2020Com3,668Maintained0.000.00443,000.000.00241.65Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com611Decreased-37.781.1678,000.00-4.88127.66Form 13
Penserra Capital Management Llc12-31-2020Com238,273Increased65.510.7130,319,000.00152.95381.21Form 13
Waldron Private Wealth Llc12-31-2020Com1,991New!0.000.02253,000.000.00127.07Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary45,894Decreased-7.380.085,840,000.0012.09127.25Form 13
Permanens Capital L.p.12-31-2020Com6,625Increased94.850.18843,000.00197.88127.25Form 13
Capital Impact Advisors, Llc12-31-2020Com18,622Decreased-57.040.582,370,000.00-34.35127.27Form 13
Scholtz & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com9,625Decreased-76.160.091,225,000.00-71.15127.27Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com11,404Increased0.470.021,451,000.0053.54127.24Form 13
Crescent Park Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management12-31-2020Com10,515New!0.000.171,338,000.000.00127.25Form 13
Bayesian Capital Management, Lp12-31-2020Com5,300New!0.000.18674,000.000.00127.17Form 13
Alphacrest Capital Management Llc12-31-2020Com31,847Increased69.790.344,053,000.00105.53127.26Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Spring Capital, Llc12-31-2020Com281,000Maintained0.003.3735,757,000.0021.01127.25Form 13
Cavalier Investments, Llc12-31-2020Com9,705New!0.000.561,235,000.000.00127.25Form 13
Zions Bancorporation, N.a.12-31-2020Com521Increased1.360.0166,000.0053.49126.68Form 13
Cwm Advisors, Llc12-31-2020Com3,710New!0.000.10472,000.000.00127.22Form 13
Corient Capital Partners, Llc12-31-2020Com2,181Increased3.120.03278,000.0025.23260.75Form 13
Bowie Capital Management, Llc12-31-2020Com263,100Increased9.625.0233,479,000.0032.65127.25Form 13
Keeley-teton Advisors, Llc12-31-2020Com12,389Decreased-68.570.211,577,000.00-51.95127.29Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com134,754Decreased-21.010.1017,147,000.00-4.43127.25Form 13
Lake Street Advisors Group, Llc12-31-2020Com2,828Decreased-3.250.03360,000.0048.15127.30Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,457New!0.000.04185,000.000.00126.97Form 13
Blueshift Asset Management, Llc12-31-2020Com5,332Increased12.300.08678,000.0071.65127.16Form 13
X-square Capital, Llc12-31-2020Com27,136Increased135.971.863,453,000.00260.44127.25Form 13
Financial Advocates Investment Management12-31-2020Com2,640Increased0.490.02336,000.0021.74127.27Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock1,608New!0.000.01205,000.000.00127.49Form 13
Rockefeller Capital Management L.p.12-31-2020Com25,375Increased6.690.023,228,000.0063.03127.24Form 13
Fora Capital, Llc12-31-2020Com2,165Maintained0.000.42275,000,000.000.00127,020.79Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com15,034Increased0.030.271,913,000.0021.08127.24Form 13
Peak6 Investments Llc12-31-2020Com154,005Increased127.150.0419,597,000.00247.10381.75Form 13
Ossiam12-31-2020Com14,972Increased5817.790.071,905,000.006,955.56127.24Form 13
Seeyond12-31-2020Common Stock8,908Decreased-0.560.121,133,000.0020.28127.19Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com9,686Decreased-75.650.051,233,000.00-70.52127.30Form 13
Evoke Wealth, Llc12-31-2020Stock31Increased14.810.004,000.00100.00129.03Form 13
11 Capital Partners Lp12-31-2020Com70,888New!0.002.659,020,000.000.00127.24Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com454New!0.000.0258,000.000.00127.75Form 13
Jump Financial, Llc12-31-2020Common Stock3,200New!0.000.07407,000.000.00127.19Form 13
Altus Wealth Group Llc12-31-2020Com49New!0.000.016,000.000.00122.45Form 13
Vantage Consulting Group Inc12-31-2020Com899New!0.000.01114,000.000.00126.81Form 13
Loomis Sayles & Co L P12-31-2020Common1,217,064Increased2.090.20154,871,000.0023.53254.50Form 13
M&t Bank Corp12-31-2020Com47,116Decreased-13.790.025,996,000.004.33890.87Form 13
American International Group, Inc.12-31-2020Com85,565Increased0.760.0410,888,000.0021.93127.25Form 13
Mml Investors Services, Llc12-31-2020Com8,873Decreased-10.730.011,129,000.0036.35127.24Form 13
Pnc Financial Services Group, Inc.12-31-2020Com37,778Increased6.480.004,807,000.0062.78751.80Form 13
Stifel Financial Corp12-31-2020Com209,982Decreased-6.200.0526,720,000.0013.51506.53Form 13
American Century Companies Inc12-31-2020Com559,697Increased0.990.0671,221,000.0054.32127.25Form 13
Legal & General Group Plc12-31-2020Com1,332,974Decreased-2.420.07169,621,000.0049.13381.76Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wasatch Advisors Inc12-31-2020Com339,869Decreased-11.429.9943,248,000.007.19127.25Form 13
Ameriprise Financial Inc12-31-2020Com780,666Decreased-20.160.0399,337,000.0022.01636.70Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,591Decreased-9.280.01330,000.0038.66127.36Form 13
Credit Suisse Ag/12-31-2020Com416,822Decreased-12.140.0253,040,000.0034.261,018.39Form 13
Montag A & Associates Inc12-31-2020Com89,333Decreased-2.510.7011,368,000.0017.97127.25Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock32,556Increased8.200.104,142,000.0030.91127.23Form 13
Mercer Global Advisors Inc /adv12-31-2020Com6,103Decreased-72.570.01777,000.00-66.79127.31Form 13
Wedgewood Partners Inc12-31-2020Com220,746Increased25.144.1828,089,000.0091.22254.50Form 13
Bluestein R H & Co12-31-2020Com3,194Maintained0.000.02406,000.0020.83127.11Form 13
Kennedy Capital Management, Inc.12-31-2020Com2,561Maintained0.000.01326,000.0053.05127.29Form 13
Goldman Sachs Group Inc12-31-2020Cmn668,822Decreased-31.070.0185,107,000.005.34636.25Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,083Decreased-81.060.00265,000.00-71.07127.22Form 13
Axa S.a.12-31-2020Com295,449Increased12.940.1237,596,000.0036.67127.25Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com7,920,361Increased0.610.181,007,866,000.0053.751,145.23Form 13
Schwartz Investment Counsel Inc12-31-2020Com490,150Increased0.032.8362,372,000.0021.04127.25Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,800,418Increased12.640.12356,353,000.0036.31510.07Form 13
Amalgamated Bank12-31-2020Com13,240Increased0.419.991,685,000.0021.49127.27Form 13
Mutual Of America Capital Management Llc12-31-2020Equities26,339Decreased-7.610.043,352,000.0041.20127.26Form 13
Wolverine Trading, Llc12-31-2020Com88,355Decreased-45.350.0211,180,000.00-15.60379.61Form 13
Bank Of Montreal /can/12-31-2020Com253,884Increased75.020.0230,687,000.0092.88966.68Form 13
Manufacturers Life Insurance Company, The12-31-2020Com212,583Decreased-6.450.0327,051,000.0013.20381.76Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock635,111Increased3.430.0580,818,000.0025.16127.25Form 13
Ontario Teachers Pension Plan Board12-31-2020Com17,167Decreased-50.020.032,185,000.00-23.60127.28Form 13
Bokf, Na12-31-2020Com5,436Increased46.560.01692,000.0077.44254.49Form 13
Kingdon Capital Management, L.l.c.12-31-2020Com157,590Decreased-17.752.1720,053,000.00-0.47127.25Form 13
Royal Bank Of Canada12-31-2020Com834,905Decreased-7.630.03106,241,000.0011.771,287.89Form 13
Shelton Capital Management12-31-2020Com18,488Maintained0.000.112,353,000.0021.04127.27Form 13
D. E. Shaw & Co., Inc.12-31-2020Com23,219Decreased-64.250.002,955,000.00-56.73254.66Form 13
Mai Capital Management12-31-2020Cs10,501Decreased-1.790.031,336,000.0018.86127.23Form 13
Great West Life Assurance Co /can/12-31-2020Com222,809Increased1.230.0528,306,000.0022.31254.40Form 13
Snyder Capital Management L P12-31-2020Com463,061Decreased-45.161.9358,925,000.00-33.63127.25Form 13
Td Asset Management Inc12-31-2020Com353,146Increased3.710.0544,938,000.0025.49254.48Form 13
Capital International Sarl12-31-2020Com6,505Increased9.810.09828,000.0032.91127.29Form 13
Capital International Ltd /ca/12-31-2020Com73,896Increased1.780.559,403,000.0023.16127.25Form 13
Voya Investment Management Llc12-31-2020Com232,688Decreased-8.850.0529,609,000.0010.30381.70Form 13
Colony Group Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock388,005Increased3.540.0749,374,000.0025.29127.25Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com22,620Increased5.740.052,878,000.0027.91127.23Form 13
C M Bidwell & Associates Ltd12-31-2020Com218Maintained0.000.0228,000.0021.74128.44Form 13
Earnest Partners Llc12-31-2020Com99Maintained0.000.0013,000.0030.00131.31Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,817,637Increased18.210.18231,295,000.0043.042,417.70Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock50New!0.000.006,000.000.00120.00Form 13
Paloma Partners Management Co12-31-2020Call10,499Decreased-50.410.041,336,000.00-39.98381.98Form 13
Sirios Capital Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock11,024Increased2.660.371,403,000.0024.27127.27Form 13
Prudential Financial Inc12-31-2020Com170,766Increased2.670.0321,730,000.0024.24382.96Form 13
Rbo & Co Llc12-31-2020Com2,154Decreased-7.550.06274,000.0011.84127.21Form 13
Nomura Holdings Inc12-31-2020Cmn14,684Increased64.290.001,868,000.0098.94127.21Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com226,500Decreased-1.310.0628,822,000.0019.42127.25Form 13
Cnh Partners Llc12-31-2020Com1,720New!0.000.01218,000.000.00126.74Form 13
Longfellow Investment Management Co Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Aqr Capital Management Llc12-31-2020Com309,083Increased14.110.0739,090,000.0037.23252.91Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com36,872Increased100.870.104,692,000.00143.11127.25Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com15,159Decreased-91.670.011,929,000.00-89.92127.25Form 13
London Co Of Virginia12-31-2020Com2,171,661Decreased-0.821.73276,344,000.0020.02127.25Form 13
Hilltop Holdings Inc.12-31-2020Com1,758Decreased-66.870.03224,000.00-59.86256.10Form 13
Janus Henderson Group Plc12-31-2020Com657,240Increased16.390.0483,635,000.0040.84127.25Form 13
Guggenheim Capital Llc12-31-2020Com68,351Increased5.380.058,698,000.0027.52254.54Form 13
Pictet Asset Management Ltd12-31-2020Com102,300Decreased-1.350.0113,018,000.0019.38254.50Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Praesidium Investment Management Company, Llc12-31-2020Com1,110,477Increased9.827.27141,308,000.0032.89127.25Form 13
Altshuler Shaham Ltd12-31-2020Com65New!0.000.008,000.000.00123.08Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robertson Opportunity Capital, Llc12-31-2020Com263,718Decreased-20.989.9933,558,000.00-4.38127.25Form 13
Echo Street Capital Management Llc12-31-2020Com800,508Increased11.441.02101,865,000.0034.85127.25Form 13
Brinker Capital Investments, Llc12-31-2020Com7,816Decreased-86.510.02995,000.00-83.68127.30Form 13
Mariner, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aureus Asset Management, Llc12-31-2020Stock1,698Maintained0.000.02216,000.000.00127.21Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com57,041Maintained0.000.147,258,000.000.00127.24Form 13
Walleye Trading Llc12-31-2020Com56,221Decreased-69.810.037,154,000.00-63.47381.69Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com6Increased100.000.001,000.000.00166.67Form 13
Rodgers Brothers Inc.12-31-2020Com7,290Maintained0.000.21928,000.0020.99127.30Form 13
First Republic Investment Management, Inc.12-31-2020Com48,717Decreased-6.050.026,199,000.0013.68127.25Form 13
Macquarie Group Ltd12-31-2020Com29,410Decreased-8.620.003,743,000.0010.61509.16Form 13
Citadel Advisors Llc12-31-2020Com636,271Decreased-17.690.0280,966,000.00-0.40509.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com59,826Decreased-60.740.037,612,000.00-52.50381.58Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com722Maintained0.000.0392,000.000.00127.42Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com713Maintained0.000.0191,000.000.00127.63Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com42,716Increased54.720.105,436,000.0087.25127.26Form 13
Susquehanna International Group, Llp12-31-2020Com405,333Increased20.150.0051,580,000.0045.39381.76Form 13
Valiant Capital Management, L.p.12-31-2020Com336,100Maintained0.001.8742,769,000.0021.01127.25Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4,144,048Decreased-16.823.52527,330,000.000.65127.25Form 13
Freestone Capital Holdings, Llc12-31-2020Com22Decreased-96.930.002,800,000.00-96.28127,272.73Form 13
Riverpark Advisors, Llc12-31-2020Com15,293Decreased-12.780.341,946,000.005.53127.25Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,235New!0.000.03284,000.000.00127.07Form 13
Pointstate Capital Lp12-31-2020Com121,750Decreased-31.860.2915,493,000.00-17.55127.25Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com495Increased3.120.0063,000.0026.00127.27Form 13
Captrust Financial Advisors12-31-2020Common Stock6,817Increased7.560.01867,000.0027.50127.18Form 13
Maplelane Capital, Llc12-31-2020Com182,000New!0.000.3123,160,000.000.00254.50Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com118,664Maintained0.000.0215,102,000.000.002,934.89Form 13
Nuveen Asset Management, Llc12-31-2020Com1,476,448Increased20.020.07187,878,000.0045.23381.76Form 13
Metlife Investment Management, Llc12-31-2020Com50,463Decreased-6.610.046,421,000.0042.72127.24Form 13
Pinebridge Investments, L.p.12-31-2020Com22,348Increased539.430.042,844,000.00877.32254.98Form 13
Tower Research Capital Llc (trc)12-31-2020Com11,848Decreased-55.170.051,508,000.00-45.76254.57Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com156,662Decreased-44.130.0119,935,000.00-14.62380.78Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com6,154Decreased-5.060.03783,000.0014.81127.23Form 13
Eulav Asset Management12-31-2020Com56,511Increased0.020.197,191,000.0021.02127.25Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com9,041New!0.000.061,150,000.000.00127.20Form 13
Utah Retirement Systems12-31-2020Com41,044Increased5.660.075,223,000.0027.86127.25Form 13
Voloridge Investment Management, Llc12-31-2020Com113,895Increased15.030.1214,493,000.0039.20127.25Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covey Capital Advisors, Llc12-31-2020Com49,015Decreased-0.565.456,237,000.0020.34127.25Form 13
Suvretta Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kerrisdale Advisers, Llc12-31-2020Com150,000Maintained0.001.4819,088,000.0021.01127.25Form 13
Lmr Partners Llp12-31-2020Com178,378Increased40.940.3522,699,000.0070.55127.25Form 13
Claar Advisors Llc12-31-2020Com109,200Maintained0.005.0513,896,000.0021.01127.25Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com83,384Increased88.600.0610,611,000.00128.24127.25Form 13
Barbara Oil Co.12-31-2020Com13,700Maintained0.000.881,743,000.0052.76127.23Form 13
Point72 Hong Kong Ltd12-31-2020Com15,509Decreased-12.130.091,974,000.006.36254.57Form 13
Cubist Systematic Strategies, Llc12-31-2020Com68,276Increased658.620.128,688,000.00818.39127.25Form 13
Point72 Asset Management, L.p.12-31-2020Com539,997Increased1.440.3468,715,000.0022.74127.25Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com3,660Increased3.390.04466,000.0025.27127.32Form 13
Nitorum Capital, L.p.12-31-2020Com398,133Decreased-48.411.9650,662,000.00-37.57127.25Form 13
Man Group Plc12-31-2020Com126,239Decreased-8.130.0716,063,000.0011.15380.03Form 13
Squarepoint Ops Llc12-31-2020Com35,139Increased37.630.034,471,000.0066.52127.24Form 13
Wealthspire Advisors, Llc12-31-2020Com2,412New!0.000.01307,000.000.00127.28Form 13
Quadrant Capital Group Llc12-31-2020Com622Increased12.070.0179,000.0071.74127.01Form 13
Optimal Asset Management, Inc.12-31-2020Com31,563Decreased-0.100.574,016,000.0020.85127.24Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com3,376Decreased-61.750.01430,000.00-53.66127.37Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com73,250Increased135.530.699,321,000.00185.05127.25Form 13
Lunia Capital Lp12-31-2020Com84,912Decreased-9.374.1510,805,000.009.67127.25Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com12,982Decreased-38.260.001,643,000.00-25.69252.45Form 13
Hudson Way Capital Management Llc12-31-2020Com167,299Decreased-3.196.0721,289,000.0017.14127.25Form 13
Gobi Capital Llc12-31-2020Com824,912Maintained0.008.53104,970,000.0021.01127.25Form 13
Atlantic Trust, Llc12-31-2020Com10,660Increased100.380.681,141,000.00104.11107.04Form 13
Capital Bank & Trust Co12-31-2020Com4,000Decreased-33.330.01509,000.001.80127.25Form 13
One Wealth Advisors, Llc12-31-2020Common Stock2,897Increased5.960.20369,000.0028.12127.37Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Port Capital Llc12-31-2020Com600,699Increased3.285.2076,439,000.0024.98127.25Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock0New!0.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com7,314New!0.000.03931,000.000.00127.29Form 13
Walleye Capital Llc12-31-2020Com3,308Decreased-58.610.03421,000.00-49.88127.27Form 13
Townsquare Capital Llc12-31-2020Com28,011Increased7.320.163,565,000.0024.52509.04Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com8,039Decreased-0.310.011,023,000.0020.64127.25Form 13
Gladstone Institutional Advisory Llc12-31-2020Com3,038New!0.000.08387,000.000.00127.39Form 13
Aspire Private Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Leeuwen & Company, Llc12-31-2020Com3,480New!0.000.30443,000.000.00127.30Form 13
Bayberry Capital Partners Lp12-31-2020Com260,000Decreased-11.269.2733,085,000.007.38127.25Form 13
Stony Point Capital Llc12-31-2020Com53,470Decreased-35.942.986,804,000.00-22.49127.25Form 13
Mik Capital, Lp12-31-2020Com9,244New!0.000.481,176,000.000.00127.22Form 13
Candlestick Capital Management Lp12-31-2020Com1,475,000Increased189.224.39187,694,000.00249.97254.50Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Six Columns Capital, Lp12-31-2020Com65,000New!0.001.018,271,000.000.00127.25Form 13
Resolute Advisors Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Davidson Capital Management Inc.12-31-2020Com7,645Increased0.760.55973,000.0021.93127.27Form 13
Standard Family Office Llc12-31-2020Com966New!0.000.03123,000.000.00127.33Form 13
Kensington Investment Counsel, Llc12-31-2020Stock12,849New!0.001.351,635,000.000.00127.25Form 13
Interchange Capital Partners, Llc12-31-2020Com1,849New!0.000.13235,000.000.00127.10Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com9,102Decreased-93.290.001,158,000.00-91.88127.22Form 13
Fred Alger Management, Llc12-31-2020Common650,695Increased1076.200.2282,801,000.001,697.29127.25Form 13
Fifth Third Bancorp12-31-2020Com10,526Increased62.640.011,339,000.0096.62127.21Form 13
Mackay Shields Llc12-31-2020Com34,703Decreased-0.250.034,416,000.0020.69254.44Form 13
First Manhattan Co12-31-2020Com1,160Maintained0.000.00147,000.0021.49126.72Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com37,948Decreased-6.870.084,829,000.0042.32127.25Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,072,735Increased481.690.05518,256,000.00788.92127.25Form 13
Tocqueville Asset Management L.p.12-31-2020Com7,000Maintained0.000.01891,000.0052.83127.29Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,158,091Decreased-0.150.06147,368,000.0052.59127.25Form 13
Capital International Inc /ca/12-31-2020Com99,891New!0.000.1212,711,000.000.00127.25Form 13
Morgan Stanley12-31-2020Com1,461,492Increased220.980.02185,974,000.00390.501,398.50Form 13
Ashford Capital Management Inc12-31-2020Com194,376Decreased-8.362.3924,734,000.0040.04127.25Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com2,392,939Increased4.880.09304,502,000.0060.281,527.44Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Smith Thomas W12-31-2020Com118,300Decreased-46.359.9915,054,000.00-18.01127.25Form 13
Vontobel Asset Management Inc12-31-2020Com317,420Decreased-38.490.2542,695,000.00-7.38134.51Form 13
State Street Corp12-31-2020Com8,804,434Decreased-0.250.071,120,364,000.0020.71127.25Form 13
Deutsche Bank Ag\12-31-2020Com813,137Decreased-3.690.06103,471,000.0016.551,015.85Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock107,100Decreased-22.570.0213,628,000.00-6.31127.25Form 13
Advisor Partners Llc12-31-2020Com4,315Increased6.390.04549,000.0028.57127.23Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock219,493Decreased-1.530.1727,930,000.0019.16127.25Form 13
Cetera Advisors Llc12-31-2020Com2,168New!0.000.01276,000.000.00127.31Form 13
Cetera Advisor Networks Llc12-31-2020Com11,174Increased308.410.031,422,000.00523.68127.26Form 13
Jane Street Group, Llc12-31-2020Com225,791Decreased-36.740.0128,732,000.00-23.45509.00Form 13
Cetera Investment Advisers12-31-2020Com7,228New!0.000.02920,000.000.00127.28Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com15Increased25.000.002,000.00100.00133.33Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm803,169Decreased-1.369.9984,461,251,000.0024.571,051,599.81Form 13
Salem Investment Counselors Inc12-31-2020Com8,285Decreased-12.650.071,054,000.0033.42127.22Form 13
Symmetry Partners, Llc12-31-2020Com9,104Maintained0.000.091,158,000.0021.00127.20Form 13
Pacific Center For Financial Services12-31-2020Com1,476Increased392.000.07188,000.00487.50127.37Form 13
Truist Financial Corp12-31-2020Com56,395New!0.000.017,176,000.000.00634.58Form 13
Albion Financial Group /ut12-31-2020Com41New!0.000.005,000.000.00121.95Form 13
National Pension Service12-31-2020Com300,451Increased0.290.0938,232,000.0053.25127.25Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com1,953New!0.000.06249,000.000.00127.50Form 13
Berman Capital Advisors, Llc12-31-2020Stock613Maintained0.000.0277,000.001.32241.36Form 13
Jpmorgan Chase & Co12-31-2020Common2,999,938Maintained0.000.05381,740,000.000.001,133.14Form 13
Achmea Investment Management B.v.12-31-2020Equity30,159New!0.000.143,838,000.000.00127.26Form 13
Principal Financial Group Inc12-31-2020Com7,239,476Decreased-0.530.68921,224,000.00-0.53254.50Form 13
Schroder Investment Management Group12-31-2020Com263,251Maintained0.000.0533,499,000.000.00381.69Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com7,560Decreased-53.550.01962,000.000.00127.25Form 13
Front Row Advisors Llc12-31-2020Stock79Maintained0.000.0110,000.0042.86126.58Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,205,630Maintained0.000.06153,412,000.000.00127.25Form 13
Hsbc Holdings Plc12-31-2020Com233,644Maintained0.000.0429,651,000.000.00508.40Form 13