Cognizant Technology Solutio

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Cognizant Technology Solutio

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NewIncreasedMaintainedDecreasedLiquidated
10324513934773
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock46,000Maintained0.000.723,193,000.000.0069.41Form 13
Pensionfund Sabic12-31-2020Common Stock35,000Maintained0.000.552,430,000.000.0069.43Form 13
Private Trust Co Na12-31-2020Equities5,091Decreased-10.610.00417,000.005.5781.91Form 13
First Financial Bank - Trust Division12-31-2020Common Stock3,774Decreased-17.760.03309,000.00-3.13163.64Form 13
Woodstock Corp12-31-2020Common Stock3,934Maintained0.000.04322,000.0017.9581.85Form 13
Webster Bank, N. A.12-31-2020Cl A15,070Decreased-0.440.151,235,000.0017.62163.80Form 13
Indiana Trust & Investment Management Co12-31-2020Com3,822Decreased-8.500.17313,000.007.9381.89Form 13
Fulton Bank, N.a.12-31-2020Cl A10,489Decreased-3.740.05860,000.0013.61165.30Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com28,787Increased0.280.462,359,000.0018.42163.74Form 13
Elm Advisors, Llc12-31-2020Stock125New!0.000.0110,000.000.0080.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A367,940Decreased-6.080.3430,151,000.0010.87245.65Form 13
Diversified Trust Co12-31-2020Cl A6,320Decreased-1.860.02518,000.0015.8881.96Form 13
Gradient Investments Llc12-31-2020Cl A1Maintained0.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock547Increased3.210.0044,000.0022.2280.44Form 13
Chesley Taft & Associates Llc12-31-2020Com86,018Increased1.710.457,049,000.0020.0681.95Form 13
Nuwave Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Cl A3,410Maintained0.000.11279,000.0017.7281.82Form 13
Sound Income Strategies, Llc12-31-2020Cl A123Maintained0.000.0010,000.0011.1181.30Form 13
Huntington National Bank12-31-2020Common Stock15,245Decreased-8.300.021,249,000.008.23164.79Form 13
Edmp, Inc.12-31-2020Com24,347Decreased-1.482.721,995,000.0016.3381.94Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A1,000Maintained0.000.0182,000.0018.8482.00Form 13
Cypress Capital Group12-31-2020Common Stock6,156Increased0.950.07504,000.0019.15245.06Form 13
Perkins Coie Trust Co12-31-2020Common Stock314Maintained0.000.0126,000.0018.1882.80Form 13
Trust Co12-31-2020Cl A12,888Increased2.570.831,056,000.0021.1081.94Form 13
Cx Institutional12-31-2020Com1,198Increased7.730.0198,000.0027.2781.80Form 13
First Hawaiian Bank12-31-2020Cl A7,351Decreased-5.590.03602,000.0011.48163.34Form 13
Btr Capital Management Inc12-31-2020Com3,640Decreased-2.280.05298,000.0015.0681.87Form 13
Raymond James Trust N.a.12-31-2020Common Stock9,262Decreased-0.530.03759,000.0017.4981.95Form 13
Pinnacle Financial Partners Inc12-31-2020Cl A29Maintained0.000.002,000.000.0068.97Form 13
Contravisory Investment Management, Inc.12-31-2020Cl A3,969Decreased-10.750.10325,000.005.1881.88Form 13
Arlington Partners Llc12-31-2020Com23,213Maintained0.000.881,902,000.0018.0681.94Form 13
Sonora Investment Management, Llc12-31-2020Equities380Maintained0.000.0031,000.0019.2381.58Form 13
Sowell Financial Services Llc12-31-2020Com269Maintained0.000.0022,000.0015.7981.78Form 13
Ifm Investors Pty Ltd12-31-2020Cl A52,419Increased16.540.144,296,000.0037.5681.96Form 13
Pinnacle Bank12-31-2020Cl A166Maintained0.000.0114,000.0016.6784.34Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A14,557Maintained0.000.121,193,000.0018.0081.95Form 13
Global Retirement Partners, Llc12-31-2020Cl A71Decreased-47.010.006,000.00-33.3384.51Form 13
Pacifica Partners Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital City Trust Co/fl12-31-2020Cl A34,285Increased0.200.992,809,000.0018.27161.94Form 13
Gateway Investment Advisers Llc12-31-2020Cl A4,978Decreased-7.130.00408,000.009.6881.96Form 13
Alpha Windward Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock60New!0.000.005,000.000.0083.33Form 13
Crossmark Global Holdings, Inc.12-31-2020Com30,028Decreased-4.300.062,461,000.0012.9981.96Form 13
Douglas Lane & Associates, Llc12-31-2020Common4,800Maintained0.000.01393,000.0018.0281.88Form 13
Larson Financial Group Llc12-31-2020Cl A181Maintained0.000.0115,000.0015.3882.87Form 13
Enterprise Trust & Investment Co12-31-2020Cl A6,850Decreased-1.440.26546,000.0013.2879.71Form 13
Professional Financial Advisors, Llc12-31-2020Cl A1,794New!0.000.12147,000.000.0081.94Form 13
First Midwest Bank Trust Division12-31-2020Cl A7,246Decreased-2.930.08594,000.0014.67163.74Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,652Decreased-12.210.00299,000.003.4681.87Form 13
Genesis Investment Management, Llp12-31-2020Class A2,094,807Decreased-12.185.10171,669,000.00-0.3881.95Form 13
Bowling Portfolio Management Llc12-31-2020Com16,090Decreased-7.440.311,319,000.009.2881.98Form 13
Endurance Wealth Management, Inc.12-31-2020Stock720Maintained0.000.0159,000.0018.0081.94Form 13
Boston Trust Walden Corp12-31-2020Common Stock96,630Increased1.870.097,919,000.0020.26163.90Form 13
Westside Investment Management, Inc.12-31-2020Com324Maintained0.000.0726,000.0018.1880.25Form 13
Baystate Wealth Management Llc12-31-2020Stock82Decreased-1.200.007,000.0016.6785.37Form 13
Clarius Group, Llc12-31-2020Cl A4,385Increased18.000.04359,000.0039.1581.87Form 13
Cva Family Office, Llc12-31-2020Cl A39Maintained0.000.843,000.000.0076.92Form 13
Gofen & Glossberg Llc /il/12-31-2020Com3,582Maintained0.000.01294,000.0018.0782.08Form 13
First Financial Corp /in/12-31-2020Common Stock354Maintained0.000.0229,000.0016.0081.92Form 13
Forte Capital Llc /adv12-31-2020Cl A8,107Maintained0.000.10664,000.0017.9481.90Form 13
Spirit Of America Management Corp/ny12-31-2020Stock6,150Maintained0.000.13504,000.0018.0381.95Form 13
Dnb Asset Management As12-31-2020Common73,993Decreased-4.149.996,063,726,000.0013.1681,950.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A473Decreased-58.400.0039,000.00-50.6382.45Form 13
Addenda Capital Inc.12-31-2020Cl A69,691Decreased-2.130.365,713,000.0015.5881.98Form 13
Lgt Capital Partners Ltd.12-31-2020Cl A943,720Decreased-17.892.6877,338,000.00-3.0781.95Form 13
Morris Capital Advisors, Llc12-31-2020Com30,327Decreased-7.192.042,485,000.009.5281.94Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock63New!0.000.005,000.000.0079.37Form 13
Unison Advisors Llc12-31-2020Cl A34,903Increased0.390.652,860,000.0018.5281.94Form 13
Aevitas Wealth Management, Inc.12-31-2020Cl A15,352Increased7.110.921,258,000.0026.4381.94Form 13
Galibier Capital Management Ltd.12-31-2020Cl A15,004Decreased-3.940.211,230,000.0038.5181.98Form 13
Old National Bancorp /in/12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Cl A6,566Increased45.200.01538,000.0071.3481.94Form 13
Farmers & Merchants Investments Inc12-31-2020Cl A285Maintained0.000.0023,000.0015.0080.70Form 13
Boenning & Scattergood, Inc.12-31-2020Cl A14,150Decreased-0.180.251,160,000.0017.8981.98Form 13
Liberty Capital Management, Inc.12-31-2020Cl A35,412Increased7.671.052,902,000.0055.2781.95Form 13
Vision Capital Management, Inc.12-31-2020Cs38,703Decreased-1.850.593,172,000.0015.8581.96Form 13
Busey Wealth Management12-31-2020Common Stock2,872Decreased-9.490.01235,000.006.82237.95Form 13
Scharf Investments, Llc12-31-2020Cl A941,820Decreased-2.562.9177,182,000.0015.0381.95Form 13
Bartlett & Co. Llc12-31-2020Com2,476Increased0.450.00203,000.0018.7181.99Form 13
Pacer Advisors, Inc.12-31-2020Common Stock116,006Decreased-17.890.189,507,000.00-3.0781.95Form 13
Justinvest Llc12-31-2020Cl A6,159Maintained0.000.11505,000.000.0081.99Form 13
Atticus Wealth Management, Llc12-31-2020Cl A209Increased0.480.0117,000.0021.4381.34Form 13
Kestra Advisory Services, Llc12-31-2020Cl A10,749Increased9852.780.01871,000,000.0070.7881,030.79Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock17,636Decreased-1.260.141,445,000.0016.5381.93Form 13
Cutler Group Lp12-31-2020Cl A49,400Increased5.780.01322,000.00212.6292.47Form 13
Pendal Group Ltd12-31-2020Cl A7,885Decreased-87.120.01646,000.00-81.4381.93Form 13
Capital Investment Advisors, Llc12-31-2020Com2,511New!0.000.01206,000.000.0082.04Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A579Maintained0.000.0247,000.0017.5081.17Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl A14,561Increased64.350.091,180,000,000.0091.8781,038.39Form 13
Cascade Investment Advisors, Inc.12-31-2020Class A800Maintained0.000.0565,560,000.0018.0581,950.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com800Maintained0.000.0266,000.0017.8682.50Form 13
Ballast, Inc.12-31-2020Cl A6,970Maintained0.000.29571,000.0018.2281.92Form 13
Investors Research Corp12-31-2020Cl A11Maintained0.000.001,000.000.0090.91Form 13
Altfest L J & Co Inc12-31-2020Cl A5,086Decreased-0.060.10417,000.0018.1381.99Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock154,889Decreased-1.123.9812,693,000.0016.7281.95Form 13
Trust Co Of Oklahoma12-31-2020Common Stock2,783Maintained0.009.99228,067,000.000.0081,950.05Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock250New!0.000.0020,000.000.0080.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A55,508Decreased-50.690.044,548,000.00-41.8081.93Form 13
Riverview Trust Co12-31-2020Com500Decreased-87.180.0541,000.00-84.8782.00Form 13
Plimoth Trust Co Llc12-31-2020Com32,583Decreased-2.640.842,670,000.0014.94164.28Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Cl A11,276Decreased-4.250.64924,000.0013.1081.94Form 13
Aries Wealth Management12-31-2020Cl A3,738Maintained0.000.15306,000.0018.1581.86Form 13
Independence Bank Of Kentucky12-31-2020Cl A630Maintained0.000.0352,000.0018.1882.54Form 13
We Are One Seven, Llc12-31-2020Cl A14,646Decreased-3.420.251,200,000.0013.9681.93Form 13
Selective Wealth Management, Inc.12-31-2020Cl A75,300Decreased-0.923.986,171,000.0016.9681.95Form 13
International Assets Investment Management, Llc12-31-2020Cl A212New!0.000.0017,408,000.000.0082,113.21Form 13
Wendell David Associates Inc12-31-2020Comm2,818New!0.000.03231,000.000.0081.97Form 13
Ibm Retirement Fund12-31-2020Com20,003Increased13.840.111,639,000.0034.3481.94Form 13
Reinhart Partners, Inc.12-31-2020Com244,411Decreased-25.851.2120,029,000.00-12.4781.95Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com14,750Decreased-13.080.931,209,000.002.6381.97Form 13
Hennessy Advisors Inc12-31-2020Cl A34,600Decreased-3.890.182,835,000.0013.4581.94Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock36,861Decreased-18.730.013,021,000.00-4.0381.96Form 13
Ballentine Partners, Llc12-31-2020Cl A3,295Decreased-37.990.01270,000.00-26.83245.73Form 13
Hall Laurie J Trustee12-31-2020Com170Maintained0.000.0114,000.0016.6782.35Form 13
Cohen Klingenstein Llc12-31-2020Com22,660Maintained0.000.091,857,000.000.0081.95Form 13
Hendershot Investments Inc.12-31-2020Cla97,434Decreased-40.872.037,985,000.00-30.1981.95Form 13
Jnba Financial Advisors12-31-2020Cl A142New!0.000.0012,000.000.0084.51Form 13
Ifp Advisors, Inc12-31-2020Stock2,690Increased479.740.01223,000.00619.3582.90Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl A2,795New!0.000.03229,000.000.0081.93Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Cl A3,800Maintained0.000.17311,000.0017.8081.84Form 13
New York State Teachers Retirement System12-31-2020Cl A687,318Decreased-3.800.1256,326,000.000.0081.95Form 13
Strs Ohio12-31-2020Com241,041Decreased-5.630.0819,753,000.0011.4181.95Form 13
Calton & Associates, Inc.12-31-2020Cl A2,882Decreased-9.290.04236,000.006.7981.89Form 13
Nisa Investment Advisors, Llc12-31-2020Com217,571Increased1.480.1117,830,000.0019.7981.95Form 13
Sanders Morris Harris Llc12-31-2020Cl A6,000Maintained0.000.11478,000.008.8879.67Form 13
Howland Capital Management Llc12-31-2020Cl A39,089Increased0.040.193,203,000.0018.0681.94Form 13
Klcm Advisors, Inc.12-31-2020Com87,365Decreased-37.021.787,160,000.00-25.6681.96Form 13
Northwest Investment Counselors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A5,037Decreased-72.450.031,328,000.005.06263.65Form 13
Allworth Financial Lp12-31-2020Cl A267Increased32.840.0022,000.0057.1482.40Form 13
Arga Investment Management, Lp12-31-2020Common Stocks1,038,953Decreased-35.115.2385,142,000.00-6.4281.95Form 13
Retirement Systems Of Alabama12-31-2020Cl A1,061,423Decreased-0.870.3486,984,000.0017.0381.95Form 13
Cordasco Financial Network12-31-2020Cl A59Maintained0.000.005,000.0025.0084.75Form 13
Jjj Advisors Inc.12-31-2020Cl A1,039Increased611.640.0485,000.00750.0081.81Form 13
Eukles Asset Management12-31-2020Common Stock23,501Increased2.271.331,926,000.0020.7581.95Form 13
Columbus Macro, Llc12-31-2020Cl A3,312Decreased-13.000.08271,000.002.6581.82Form 13
Private Capital Group, Llc12-31-2020Common Stock1,052Increased1.250.0286,000.0019.4481.75Form 13
Great Diamond Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Cl A133,338Increased22.250.2310,927,000.0076.33163.69Form 13
Hc Financial Advisors Inc12-31-2020Cl A474New!0.000.0339,000.000.0082.28Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com3,800Maintained0.000.03311,000.0017.8081.84Form 13
First Quadrant L P/ca12-31-2020Common31,092Maintained0.000.252,548,000.0018.0781.95Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A3,900Maintained0.000.03320,000.0018.0882.05Form 13
Ingalls & Snyder Llc12-31-2020Cl A22,581Increased0.560.091,851,000.0018.7381.97Form 13
Cambridge Trust Co12-31-2020Common Stock6,690Decreased-32.760.03548,000.00-20.69163.91Form 13
Bourne Lent Asset Management Inc12-31-2020Cl A5,000Maintained0.000.14410,000.0018.1682.00Form 13
Dearborn Partners Llc12-31-2020Com11,310Decreased-1.650.04927,000.0016.1781.96Form 13
Calamos Advisors Llc12-31-2020Cl A103,614Decreased-4.150.058,491,000.0013.1581.95Form 13
Farmers Trust Co12-31-2020O Cl A48,585Decreased-1.400.973,981,000.0016.37163.63Form 13
Cwm, Llc12-31-2020Cl A1,332Decreased-9.140.00109,000.006.8681.83Form 13
Camelot Portfolios, Llc12-31-2020Cl A2,790New!0.000.12229,000.000.0082.08Form 13
Qv Investors Inc.12-31-2020Com85,650Decreased-20.860.467,019,000.00-6.5881.95Form 13
Tarbox Family Office, Inc.12-31-2020Cl A312Maintained0.000.0126,000.0018.1883.33Form 13
Trust Asset Management Llc12-31-2020Cl A3,574New!0.000.04293,000.000.0081.98Form 13
Exane Derivatives12-31-2020Stock44Decreased-55.561.063,606,000.00-47.5381,954.55Form 13
Simon Quick Advisors, Llc12-31-2020Com461Decreased-9.780.0138,000.008.5782.43Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares8,700Decreased-21.620.04603,000.00-21.9969.31Form 13
Cnb Bank12-31-2020Cl A55Maintained0.000.004,000.000.0072.73Form 13
Lindbrook Capital, Llc12-31-2020Stock363Increased2.250.0130,000.0020.0082.64Form 13
Highmark Wealth Management Llc12-31-2020Cl A123Decreased-28.070.0110,000.000.0081.30Form 13
Optas, Llc12-31-2020Cl A10,385Decreased-47.340.28851,000.00-37.84252.49Form 13
Davis R M Inc12-31-2020Com368,210Increased3.940.8730,175,000.0022.7081.95Form 13
S&co Inc12-31-2020Com68,015Maintained0.000.505,574,000.0018.0481.95Form 13
Jlb & Associates Inc12-31-2020Com141,697Decreased-0.261.9311,612,000.0017.7481.95Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0169,130Decreased-13.810.125,665,000.001.7481.95Form 13
Dowling & Yahnke Llc12-31-2020Cl A39,383Increased2.100.233,227,000.0020.5081.94Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A274,483Increased100.150.1422,494,000.00136.2881.95Form 13
Seascape Capital Management12-31-2020Cl A3,518New!0.000.17288,000.000.0081.86Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A367,427Increased102.460.0830,111,000.00139.0081.95Form 13
Montecito Bank & Trust12-31-2020Com4,506Increased7.290.08369,000.0026.37163.03Form 13
Pggm Investments12-31-2020Class A684,345Decreased-17.130.2656,082,000.00-2.1781.95Form 13
Smith, Salley & Associates12-31-2020Cl A3,051Increased0.030.03250,000.0017.9281.94Form 13
Arizona State Retirement System12-31-2020Cl A156,452Decreased-4.840.1212,821,000.0012.3481.95Form 13
Perigon Wealth Management, Llc12-31-2020Cl A822New!0.000.0167,000.000.0081.51Form 13
Gemmer Asset Management Llc12-31-2020Com174Maintained0.000.0014,000.0016.6780.46Form 13
Kcs Wealth Advisory12-31-2020Cl A15,267Increased1.940.831,251,000.0020.2981.94Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock49New!0.000.004,000.000.0081.63Form 13
Wesleyan Assurance Society12-31-2020Cl A88,500Maintained0.001.047,253,000.0018.1581.95Form 13
Delta Financial Advisors Llc12-31-2020Cl A25,380Decreased-2.121.042,080,000.0015.5681.95Form 13
Scott Investment Partners Llp12-31-2020Cl A6,600New!0.000.43541,000.000.0081.97Form 13
First Merchants Corp12-31-2020Common Stock81,466Increased2.610.466,676,000.0021.14162.64Form 13
Conning Inc.12-31-2020Cl A8,149Decreased-3.780.02668,000.0013.6181.97Form 13
Comerica Bank12-31-2020Com124,899Decreased-17.169.9910,062,000.00-9.9780.56Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities4,096Decreased-74.980.01336,000.00-70.45164.58Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities7,295Increased2.660.03598,000.0021.30163.98Form 13
Grandfield & Dodd, Llc12-31-2020Cl A167,813Increased0.861.0813,750,000.0019.0581.94Form 13
World Asset Management Inc12-31-2020Com17,689Decreased-8.340.141,450,000.008.2181.97Form 13
Palladium Partners Llc12-31-2020Com17,924Decreased-9.500.091,469,000.006.84163.95Form 13
Eagle Ridge Investment Management12-31-2020Cl A88,036Decreased-2.810.917,215,000.0014.7481.96Form 13
Creative Planning12-31-2020Cl A23,941Increased59.100.001,962,000.0087.7581.95Form 13
Caprock Group, Inc.12-31-2020Cl A13,774Decreased-1.640.131,129,000.0016.1581.97Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A2,823Decreased-14.060.01231,000.001.3281.83Form 13
Davy Global Fund Management Ltd12-31-2020Cl A5,905Maintained0.000.11484,000.0018.0581.96Form 13
Usa Financial Portformulas Corp12-31-2020Cl A10,230New!0.000.66838,000.000.0081.92Form 13
Verabank, N.a.12-31-2020Common Stock3,815Decreased-5.100.22312,000.0011.83161.91Form 13
Great Valley Advisor Group, Inc.12-31-2020Cl A2,630New!0.000.02216,000.000.0082.13Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock25New!0.000.002,000.000.0080.00Form 13
Central Trust Co12-31-2020Common Stock2,866Increased33.869.61235,000.0057.72163.70Form 13
Fisher Asset Management, Llc12-31-2020Com4,148Decreased-22.900.00340,000.00-9.0981.97Form 13
Royal London Asset Management Ltd12-31-2020Cl A202,630Decreased-6.010.0916,608,000.0011.6881.96Form 13
Bender Robert & Associates12-31-2020Cl A46,961Decreased-2.901.223,849,000.0014.6681.96Form 13
Victory Capital Management Inc12-31-2020Com648,580Decreased-3.050.0653,151,000.0014.4581.95Form 13
Foster & Motley Inc12-31-2020Com21,846Increased66.230.171,790,000.0096.2781.94Form 13
Hussman Strategic Advisors, Inc.12-31-2020Cl A33,150Increased29.240.712,717,000.0052.5581.96Form 13
Hills Bank & Trust Co12-31-2020Cl A7,918Maintained0.000.11649,000.0018.0081.97Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A54,657Increased3.540.234,479,000.0024.7381.95Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A84Maintained0.000.007,000.0016.6783.33Form 13
Assenagon Asset Management S.a.12-31-2020Cl A50,998Increased272.381.824,179,000.00339.4381.94Form 13
Heritage Wealth Advisors12-31-2020Cl A630Maintained0.000.0052,000.00-99.8882.54Form 13
First Personal Financial Services12-31-2020Cl A63,170Increased6.851.485,177,000.0054.1281.95Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A82,804Increased10.280.046,786,000.0030.20163.90Form 13
O'shares Investment Advisers, Llc12-31-2020Cl A15,425Increased9.920.101,264,000.0029.7781.94Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Cl A12,587Increased1.990.011,032,000.0020.4281.99Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Cl A2,616Maintained0.000.10214,000.000.0081.80Form 13
Watchman Group, Inc.12-31-2020Com40,172Increased38.332.183,292,000.0063.2981.95Form 13
Icw Investment Advisors Llc12-31-2020Cl A2,806New!0.000.16228,000.000.0081.25Form 13
State Of Michigan Retirement System12-31-2020Cl A645,469Increased0.690.3752,896,000.0045.2181.95Form 13
Yacktman Asset Management Lp12-31-2020Com4,358,152Decreased-1.024.42357,151,000.0016.8481.95Form 13
Hartford Investment Management Co12-31-2020Com61,089Increased7.080.135,006,000.0026.4181.95Form 13
Girard Partners Ltd.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc12-31-2020Cl A300Maintained0.000.0025,000.0019.0583.33Form 13
Eads & Heald Wealth Management12-31-2020Com29,262Decreased-0.520.002,398,000.0017.4381.95Form 13
First Trust Advisors Lp12-31-2020Cl A2,346,597Increased14.490.25192,304,000.0035.1581.95Form 13
British Columbia Investment Management Corp12-31-2020Cl A180,905Decreased-1.070.1014,825,000.0016.7981.95Form 13
Grimes & Company, Inc.12-31-2020Com3,465Maintained0.000.01284,000.0017.8481.96Form 13
Ashfield Capital Partners, Llc12-31-2020Cl A17,796Decreased-0.180.121,458,000.0017.7781.93Form 13
Meitav Dash Investments Ltd12-31-2020Cl A4,000Maintained0.000.01328,000.0017.9982.00Form 13
Envestnet Asset Management Inc12-31-2020Cl A947,703Increased2.660.0677,664,000.0021.1981.95Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A36,831Increased0.110.093,018,000.0018.2181.94Form 13
Mechanics Bank Trust Department12-31-2020Cl A6,915Decreased-82.070.10566,000.000.00163.56Form 13
Empirical Finance, Llc12-31-2020Cl A30,813Increased3.190.442,525,000.0021.8081.95Form 13
Parallel Advisors, Llc12-31-2020Stock4,469Decreased-33.400.02366,000.00-21.4681.90Form 13
Wsfs Capital Management, Llc12-31-2020Cl A2,557New!0.000.10210,000.000.0082.13Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A299New!0.000.0124,000.000.0080.27Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A188Maintained0.000.0115,000.0015.3879.79Form 13
Claret Asset Management Corp12-31-2020Cl A200,353Decreased-1.663.2416,419,000.0016.0981.95Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Cl A4,500Decreased-13.460.20369,000.002.2282.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A225,062Decreased-2.370.1218,444,000.0015.2581.95Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl A341Maintained0.000.0127,000.000.0079.18Form 13
Rba Wealth Management, Llc12-31-2020Cl A26,803Increased12.901.322,196,000.0033.2581.93Form 13
Savior Llc12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
Birch Capital Management, Llc12-31-2020Stock22,664Increased11.231.421,857,000.0031.3381.94Form 13
Cairn Investment Group, Inc.12-31-2020Cl A29,345Increased4.822.272,405,000.0051.2681.96Form 13
Berger Financial Group, Inc12-31-2020Cl A62,606New!0.000.905,131,000.000.0081.96Form 13
Bank Of The West12-31-2020Cl A6,183Decreased-22.640.06506,000.00-8.83163.26Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock14,515Maintained0.000.011,190,000.0018.0681.98Form 13
Mufg Americas Holdings Corp12-31-2020Cl A13,199Decreased-10.530.021,082,000.005.56164.16Form 13
Cibc Asset Management Inc12-31-2020Cl A91,044Increased5.820.047,461,000.0024.9181.95Form 13
Palouse Capital Management, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont12-31-2020Com6,305Decreased-9.810.04516,000.006.39161.92Form 13
Country Trust Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parsec Financial Management, Inc.12-31-2020Cl A26,276Decreased-8.710.122,153,000.007.7681.94Form 13
Gsa Capital Partners Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Cl A9,024Decreased-7.200.00739,000.009.48163.79Form 13
Cqs (us), Llc12-31-2020Cl A111,099Increased181.890.569,105,000.00232.7981.95Form 13
Sandy Spring Bank12-31-2020Cl A29,793Decreased-4.040.152,442,000.0013.3281.97Form 13
Riverfront Investment Group, Llc12-31-2020Com2,669New!0.000.00219,000.000.0082.05Form 13
Saratoga Research & Investment Management12-31-2020Com738,340Decreased-0.423.2460,507,000.0017.5581.95Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A337,003Decreased-4.460.1027,617,000.0012.7981.95Form 13
Tobam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A401Decreased-25.880.0133,000.00-13.1682.29Form 13
Financial Management Professionals, Inc.12-31-2020Cl A53Maintained0.000.004,000.000.0075.47Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A836Maintained0.000.0168,000.0017.24161.76Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl A5,353Decreased-6.320.04439,000.0010.5882.01Form 13
Gratus Capital Llc12-31-2020Cl A5,382Increased7.640.06441,000.0027.0981.94Form 13
Lgl Partners, Llc12-31-2020Cl A3,287Decreased-14.580.16269,000.000.7581.84Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A124Maintained0.000.0010,000.0011.1180.65Form 13
Broad Peak Investment Holdings Ltd.12-31-2020Cl A1,434,358Maintained0.007.02117,546,000.0018.0581.95Form 13
Pax Financial Group, Llc12-31-2020Cl A8,718Decreased-3.590.22714,000.0013.6981.90Form 13
Rosenberg Matthew Hamilton12-31-2020Cl A51Maintained0.000.004,000.000.0078.43Form 13
Baker Tilly Financial, Llc12-31-2020Cl A6,356New!0.000.16521,000.000.0081.97Form 13
Meritage Portfolio Management12-31-2020Common51,644Increased7.550.314,232,000.0055.1381.95Form 13
Prio Wealth Limited Partnership12-31-2020Cl A5,100Maintained0.000.02418,000.0018.0881.96Form 13
Selway Asset Management12-31-2020Com30,905Decreased-30.011.542,533,000.00-17.3681.96Form 13
Los Angeles Capital Management Llc12-31-2020Com598,206Decreased-0.480.2149,023,000.0017.4881.95Form 13
Regentatlantic Capital Llc12-31-2020Cl A133,883Decreased-1.660.4410,972,000.0016.0981.95Form 13
Texas Permanent School Fund12-31-2020Cl A94,264Decreased-5.340.097,725,000.0011.75163.79Form 13
Sg Americas Securities, Llc12-31-2020Com66,352Increased18.600.035,438,000.0040.0181.96Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Cl A14,164Decreased-16.666.791,161,000.00-1.6181.97Form 13
Intact Investment Management Inc.12-31-2020Cl A12,600Decreased-6.670.031,033,000.0010.3681.98Form 13
National Asset Management, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock18,387Decreased-0.040.241,507,000.0018.0181.96Form 13
Daiwa Securities Group Inc.12-31-2020Cl A34,514Increased37.640.022,828,000.00142.7581.94Form 13
Iowa State Bank12-31-2020Com14,431Increased1.190.391,183,000.0019.4981.98Form 13
Glassman Wealth Services12-31-2020Cl A700Increased8.020.0157,000.0026.6781.43Form 13
Ellevest, Inc.12-31-2020Stock525Increased38.890.0143,000.0065.3881.90Form 13
Sciencast Management Lp12-31-2020A33,419Maintained0.000.562,698,000.000.0080.73Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A1,002Increased2.140.0182,000.0020.5981.84Form 13
Trustcore Financial Services, Llc12-31-2020Cl A50New!0.000.004,000.000.0080.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A6,676Increased4.120.06547,000.0022.9281.94Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock837Maintained0.000.1169,000.0043.7582.44Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A200Maintained0.000.0016,000.000.0080.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock112New!0.000.009,000.000.0080.36Form 13
Maryland State Retirement & Pension System12-31-2020Cl A8,657New!0.000.13679,000.000.0078.43Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Cl A195,834New!0.001.6916,049,000.000.0081.95Form 13
Us Bancorp \de\12-31-2020Common Stock157,743Decreased-0.170.0312,926,000.0017.83246.07Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com6,000Maintained0.000.01492,000.0017.9982.00Form 13
Umb Bank N A/mo12-31-2020Common3,197Decreased-17.580.01262,000.0019.09162.08Form 13
Compass Capital Management, Inc12-31-2020Cl A562,243Decreased-2.964.0446,076,000.0014.5681.95Form 13
Ajo, Lp12-31-2020Com22,656Decreased-92.030.191,856,000.00-90.6081.92Form 13
Pzena Investment Management Llc12-31-2020Com8,588,011Decreased-2.373.32703,788,000.0015.2581.95Form 13
De Burlo Group Inc12-31-2020Cl A3,308Maintained0.000.04271,000.0017.8381.92Form 13
Rational Advisors Llc12-31-2020Cl A12,591Increased22792.730.281,032,000.0025,700.0081.96Form 13
Holderness Investments Co12-31-2020Cl A4,506Maintained0.000.14369,000.0017.8981.89Form 13
Summitry Llc12-31-2020Cl A3,478Decreased-99.370.02285,000.00-99.2681.94Form 13
Regions Financial Corp12-31-2020Cl A8,418Decreased-6.710.00690,000.0010.22163.97Form 13
Motco12-31-2020Com52Decreased-31.580.004,000.00-20.0076.92Form 13
Aperio Group, Llc12-31-2020Cl A369,675Increased6.410.0930,295,000.0025.62163.74Form 13
Blackrock Inc.12-31-2020Cl A51,047,733Decreased-3.460.124,183,361,000.0013.971,639.10Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Cl A3,395Decreased-2.580.02279,000.0015.29562.82Form 13
Indexiq Advisors Llc12-31-2020Cl A48,190Increased7.610.153,949,000.0027.0681.95Form 13
Fosun International Ltd12-31-2020Cl A44,850Maintained0.000.243,610,000.0016.6480.49Form 13
Northcoast Asset Management Llc12-31-2020Class A46,926Increased1.380.173,851,000.0019.6782.07Form 13
Northwest Bancshares, Inc.12-31-2020Cl A48,781Decreased-0.141.023,997,000.0017.87160.37Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,869,885Decreased-11.630.10153,237,000.004.3181.95Form 13
United Asset Strategies, Inc.12-31-2020Cl A110,533Increased4.801.429,058,000.0023.7181.95Form 13
Catalyst Capital Advisors Llc12-31-2020Cl A377New!0.000.0031,000.000.0082.23Form 13
Swiss National Bank12-31-2020Cl A2,108,286Decreased-2.520.12172,774,000.0015.0781.95Form 13
Tortoise Investment Management, Llc12-31-2020Cl A160Maintained0.000.0013,000.0018.1881.25Form 13
Next Financial Group, Inc12-31-2020Cl A538Decreased-7.720.0044,000.0010.00165.70Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A58Increased5.450.005,000.0025.0086.21Form 13
Roble, Belko & Company, Inc12-31-2020Com270Maintained0.000.0122,000.0015.7981.48Form 13
D'orazio & Associates, Inc.12-31-2020Cl A816Maintained0.000.0267,000.0017.5482.11Form 13
Hosking Partners Llp12-31-2020Com68,740Decreased-3.100.155,633,000.0014.4081.95Form 13
Cedar Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock3,276Decreased-20.290.03268,000.00-5.96163.76Form 13
Banque Cantonale Vaudoise12-31-2020Cl A9,268Decreased-0.140.04760,000.0018.2082.00Form 13
Kavar Capital Partners Group, Llc12-31-2020Cl A40,422New!0.000.953,313,000.000.0081.96Form 13
Pitcairn Co12-31-2020Cl A5,506Increased0.020.03452,000.0018.3282.09Form 13
1st Source Bank12-31-2020Cl A10,272Decreased-0.480.06842,000.0017.4381.97Form 13
Haverford Trust Co12-31-2020Cl A2,660New!0.000.00218,000.000.0081.95Form 13
Securian Asset Management, Inc12-31-2020Cl A47,784Decreased-3.160.093,916,000.0014.3081.95Form 13
Lsv Asset Management12-31-2020Com205,300Decreased-17.750.0316,824,000.00-2.9081.95Form 13
Compton Capital Management Inc /ri12-31-2020Cl A7,479Maintained0.000.21613,000.0018.1181.96Form 13
Alliancebernstein L.p.12-31-2020Cl A7,162,992Decreased-1.210.28587,007,000.0016.6281.95Form 13
Seizert Capital Partners, Llc12-31-2020Com96,234Decreased-25.970.467,886,000.00-12.6181.95Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Cl A3,695Increased9.680.00303,000.0029.4982.00Form 13
Diamond Hill Capital Management Inc12-31-2020Com4,755,581Decreased-1.631.84389,720,000.0016.1381.95Form 13
Cim, Llc12-31-2020Cl A101,973Decreased-0.291.407,597,000.000.0774.50Form 13
Employers Holdings, Inc.12-31-2020Cl A3,000Maintained0.000.15246,000.0018.2782.00Form 13
Penobscot Investment Management Company, Inc.12-31-2020Cl A11,422Maintained0.000.16936,000.0018.0381.95Form 13
Choate Investment Advisors12-31-2020Cl A55,379Decreased-4.630.284,538,000.0012.5881.94Form 13
Cibc World Markets Inc.12-31-2020Cl A68,571Increased24.190.025,619,000.0046.6081.94Form 13
Strategic Financial Services, Inc,12-31-2020Cl A39,249Decreased-3.090.293,216,000.0014.3781.94Form 13
Roundview Capital Llc12-31-2020Cl A20,348Increased0.400.231,668,000.0018.5581.97Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com4,250Decreased-1.161.01348,000.0016.3981.88Form 13
Sompo Asset Management Co., Ltd.12-31-2020Cl A46,157Decreased-45.150.823,783,000.00-35.2381.96Form 13
Pragma Gestao De Patrimonio Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,534Decreased-13.580.03617,000.001.9881.90Form 13
Sather Financial Group Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc12-31-2020Cl A9,890Decreased-3.180.14810,000.0014.2581.90Form 13
Pettee Investors, Inc.12-31-2020Com12,000Maintained0.000.52983,000.0018.0181.92Form 13
Mv Capital Management, Inc.12-31-2020Cl A1,500Maintained0.000.02123,000.0018.2782.00Form 13
Vident Investment Advisory, Llc12-31-2020Cl A54,637Decreased-3.290.184,477,000.0014.1581.94Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Cl A2,690New!0.000.01220,000.000.0081.78Form 13
Railway Pension Investments Ltd12-31-2020Cl A856,943Increased14.621.2970,226,000.0035.3181.95Form 13
Simmons Bank12-31-2020Common Stock31,572Decreased-0.630.202,587,000.0043.32161.96Form 13
Jacobi Capital Management Llc12-31-2020Cl A5,432Decreased-5.420.07445,000.0011.5381.92Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,165,150Decreased-2.130.1895,087,000.0015.32897.40Form 13
Ifg Advisory, Llc12-31-2020Common Stock21,927Increased6.520.251,796,000.0053.6481.91Form 13
Versant Capital Management, Inc12-31-2020Stock1,162Maintained0.000.0495,000.0043.9481.76Form 13
Sp Asset Management12-31-2020Cl A46,839Increased0.270.483,490,000.000.6374.51Form 13
Global Strategic Investment Solutions, Llc12-31-2020Cl A5,043Decreased-10.840.09413,000.005.0981.90Form 13
Oneascent Financial Services Llc12-31-2020Cl A6,032Decreased-54.400.53494,000.00-54.4381.90Form 13
Adams Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lokken Investment Group Llc12-31-2020Cl A2,529New!0.000.19207,000.000.0081.85Form 13
Lumature Wealth Partners, Llc12-31-2020Cl A7,925New!0.000.61649,000.000.0081.89Form 13
Oneascent Wealth Management Llc12-31-2020Cl A13,205New!0.000.491,082,000.000.0081.94Form 13
Bp Plc12-31-2020Com225,314Decreased-9.430.5618,464,000.006.9981.95Form 13
Fmr Llc12-31-2020Cl A12,383,440Increased9.990.101,014,823,000.0058.63327.80Form 13
Fil Ltd12-31-2020Cl A3,096,803Increased13.600.32253,782,000.0063.84406.54Form 13
Sei Investments Co12-31-2020Cl A553,195Decreased-6.850.1245,340,000.009.98246.57Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock47,432Decreased-11.000.093,887,000.005.0581.95Form 13
Howe & Rusling Inc12-31-2020Cl A249Maintained0.000.0020,000.0042.8680.32Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,435,686Decreased-10.300.22199,604,000.005.8981.95Form 13
Jones Financial Companies Lllp12-31-2020Com4,535Increased25.800.00372,000.0048.80164.75Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A56,736Increased0.730.074,650,000.0018.9381.96Form 13
Guyasuta Investment Advisors Inc12-31-2020Cl A2,687New!0.000.02220,000.000.0081.88Form 13
Toronto Dominion Bank12-31-2020Com350,374Increased17.340.0428,709,000.0038.46327.70Form 13
Commerce Bank12-31-2020Cl A12,167Decreased-4.950.01997,000.0012.27164.12Form 13
Bessemer Group Inc12-31-2020Sc26,255Increased13.360.002,153,000.0033.89329.67Form 13
Clark Estates Inc/ny12-31-2020Cl A43,800Maintained0.000.513,589,000.0018.0281.94Form 13
Great Lakes Advisors, Llc12-31-2020Com6,862New!0.000.01562,000.000.0081.90Form 13
Washington Trust Co12-31-2020Cl A113,819Decreased-5.250.309,327,000.0011.85246.80Form 13
Keybank National Association/oh12-31-2020Cl A41,644Decreased-5.210.023,413,000.0011.9081.96Form 13
Jensen Investment Management Inc12-31-2020Com5,307,556Increased0.433.60434,954,000.0018.5681.95Form 13
Oregon Public Employees Retirement Fund12-31-2020Com221,744Increased17.150.2418,172,000.0038.3081.95Form 13
Profund Advisors Llc12-31-2020Cl A42,002Increased3.800.153,442,000.0022.5381.95Form 13
Ci Investments Inc.12-31-2020Cl A891,839Decreased-3.880.3273,086,000.0013.4781.95Form 13
Seabridge Investment Advisors Llc12-31-2020Cl A6,781Increased1.270.20556,000.0019.5781.99Form 13
Proshare Advisors Llc12-31-2020Cl A533,592Increased15.910.1643,728,000.0036.8381.95Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Cl A404Increased20.600.0133,000.0043.48153.48Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A157,156Increased3.980.1012,879,000.0022.7581.95Form 13
Sta Wealth Management, Llc12-31-2020Cl A4,595Increased103.410.04377,000.00140.1382.05Form 13
Sawtooth Solutions, Llc12-31-2020Cl A12,143Increased1.290.01995,000.0019.5981.94Form 13
Richard Bernstein Advisors Llc12-31-2020Cl A43,521Maintained0.000.093,566,000.0018.0881.94Form 13
Mawer Investment Management Ltd.12-31-2020Class A1,782,374Increased3.160.86146,066,000.0048.7881.95Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A122,217Increased187.520.4710,016,000.00239.4181.95Form 13
Samalin Investment Counsel, Llc12-31-2020Cl A94Maintained0.000.007,703,000.0018.0581,946.81Form 13
Advisory Services Network, Llc12-31-2020Stock4,852Decreased-16.560.02398,000.00-1.24302.56Form 13
Seven Eight Capital, Lp12-31-2020Cl A23,800New!0.000.441,950,000.000.0081.93Form 13
Flossbach Von Storch Ag12-31-2020Com266,819Increased6.000.0921,866,000.0025.1381.95Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock208,034Decreased-6.110.0717,048,000.0010.83163.90Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock23New!0.000.001,000.000.0043.48Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A4,487Maintained0.000.01369,000.0018.2782.24Form 13
Sunbelt Securities, Inc.12-31-2020Cl A7,119Increased5.640.12583,000.0020.9581.89Form 13
Swedbank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl A480,537Increased0.750.2839,380,000.0018.9481.95Form 13
Aua Capital Management, Llc12-31-2020Cl A327Maintained0.000.0227,000.0017.3982.57Form 13
Duality Advisers, Lp12-31-2020Cl A63,061Increased391.130.395,168,000.00480.0281.95Form 13
Quantinno Capital Management Lp12-31-2020Cl A4,403Decreased-25.980.28361,000.00-12.5981.99Form 13
Mbm Wealth Consultants, Llc12-31-2020Cl A481Maintained0.000.0239,000.0018.1881.08Form 13
Liberty Wealth Management Llc12-31-2020Cl A8New!0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock209Decreased-8.330.0017,000.00-99.8781.34Form 13
Rmr Wealth Builders12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Cl A4,645,062Increased6.710.08380,663,000.0025.97655.65Form 13
Hancock Whitney Corp12-31-2020Cl A2,983Decreased-0.470.01244,000.0017.3181.80Form 13
Meeder Asset Management Inc12-31-2020Cl A3,566Decreased-93.850.06292,000.00-91.1481.88Form 13
Van Eck Associates Corp12-31-2020Cl A36,089Increased8.250.012,957,000.0027.7981.94Form 13
Blair William & Co/il12-31-2020Cl A17,507Decreased-42.660.011,435,000.00-17.2981.97Form 13
Intrust Bank Na12-31-2020Cl A9,438Increased3.280.11773,000.0021.92163.12Form 13
Boston Financial Mangement Llc12-31-2020Cl A2,870Maintained0.000.01235,000.000.0081.88Form 13
Rhumbline Advisers12-31-2020Com1,092,011Increased0.040.1289,490,000.0018.0981.95Form 13
Aviva Plc12-31-2020Cl A181,075Increased3.860.0814,839,000.0022.6181.95Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity270,947Decreased-41.329.9932,588,811,000.00-4.0682,031,950.00Form 13
Jupiter Asset Management Ltd12-31-2020Cl A159,803Increased38.700.1313,096,000.0063.8681.95Form 13
Cohen Lawrence B12-31-2020Common Stock5,390Decreased-84.510.25442,000.00-81.7182.00Form 13
Assetmark, Inc12-31-2020Cl A194,723Increased34548.220.0915,958,000.0040,817.9581.95Form 13
Clearbridge Investments, Llc12-31-2020Cl A891,574Increased24.580.0673,064,000.0047.0681.95Form 13
Brighton Jones Llc12-31-2020Cl A2,712New!0.000.01222,000.000.0081.86Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Cl A2,979Decreased-8.790.01244,000.007.4981.91Form 13
Boston Partners12-31-2020Cl A1,258,888Maintained0.000.16103,166,000.000.00163.90Form 13
Keel Point, Llc12-31-2020Cl A35,155Increased5.300.262,881,000.0024.2981.95Form 13
Amg National Trust Bank12-31-2020Cl A15,135Maintained0.000.041,240,000.000.00162.38Form 13
Rafferty Asset Management, Llc12-31-2020Cl A128,587Decreased-21.160.1010,538,000.00-6.9281.95Form 13
Kbc Group Nv12-31-2020Cl A212,055Increased1.780.0817,378,000.0020.15164.00Form 13
Korea Investment Corp12-31-2020Cl A451,422Increased13.640.1136,994,000.0034.1681.95Form 13
Ls Investment Advisors, Llc12-31-2020Cl A15,192Decreased-3.980.071,245,000.0013.3981.95Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Cl A232,791Increased11.190.0819,089,000.0031.4882.00Form 13
Neuberger Berman Group Llc12-31-2020Common2,221,127Decreased-0.980.19181,823,000.0016.83163.58Form 13
Artisan Partners Limited Partnership12-31-2020Cl A11,376,215Increased0.801.14932,281,000.0019.0081.95Form 13
Qs Investors, Llc12-31-2020Cl A10,274Decreased-1.670.01842,000.0015.9881.95Form 13
Barrett Asset Management, Llc12-31-2020Cl A23,783Maintained0.000.101,651,000.00-15.2969.42Form 13
Banque Pictet & Cie Sa12-31-2020Cl A576,163Decreased-2.400.6447,217,000.0015.2281.95Form 13
Finemark National Bank & Trust12-31-2020Cl A10,513Increased11.540.04862,000.0031.8081.99Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A223,202Increased12.670.0618,291,000.0033.01327.76Form 13
Moreno Evelyn V12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Cl A3,315Decreased-2.930.09272,000.0014.7782.05Form 13
Ckw Financial Group12-31-2020Cl A1,000Decreased-25.930.0282,000.00-12.7782.00Form 13
Rosenbaum Jay D.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc12-31-2020Com6,239Increased6.270.01511,000.0025.25163.90Form 13
Nixon Peabody Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Cl A39,180Maintained0.000.043,211,000.0018.0581.96Form 13
Mandatum Life Insurance Co Ltd12-31-2020Cl A64,060Maintained0.001.095,250,000.0018.0681.95Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A48,206Increased1.410.003,948,000.0023.22655.37Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A1,136New!0.000.0193,000.000.0081.87Form 13
Concentric Wealth Management, Llc12-31-2020Com27,505Increased1.660.832,254,000.0020.0281.95Form 13
Level Four Advisory Services, Llc12-31-2020Cl A13,764Increased1.660.091,128,000.0045.7481.95Form 13
Standard Life Aberdeen Plc12-31-2020Cl A538,344Increased9.910.1144,122,000.0029.77245.88Form 13
Triodos Investment Management Bv12-31-2020Cl A290,190Increased11.403.9223,781,000.0031.5181.95Form 13
Sepio Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Cl A6,396Increased50.640.14524,000.0077.6381.93Form 13
Franklin Resources Inc12-31-2020Cl A9,377,229Decreased-17.330.33768,464,000.00-2.41738.69Form 13
Bank Of America Corp /de/12-31-2020Cl A4,928,760Decreased-10.320.04403,912,000.0029.34737.72Form 13
Brandywine Global Investment Management, Llc12-31-2020Cl A773,520Increased11.360.5363,390,000.0031.4681.95Form 13
Panagora Asset Management Inc12-31-2020Common329,894Increased1990.850.1627,035,000.002,913.9481.95Form 13
Prudential Plc12-31-2020Cognizant Technology Solutions616,460Maintained0.000.2750,519,000.000.00245.85Form 13
Mackenzie Financial Corp12-31-2020Cl A117,611Increased68.630.029,638,000.00143.2081.95Form 13
Martingale Asset Management L P12-31-2020Com42,801Decreased-26.449.993,508,000.00-13.1781.96Form 13
Brandes Investment Partners, Lp12-31-2020Cl A57,506Decreased-29.580.124,663,000.00-17.73243.28Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com5,286Increased7.090.01433,000.0026.2481.91Form 13
Ing Groep Nv12-31-2020Cl A35,462Increased195.490.062,906,000.00248.8681.95Form 13
Twin Capital Management Inc12-31-2020Com49,495Decreased-7.440.374,056,000.009.2781.95Form 13
Forbes J M & Co Llp12-31-2020Com3,569Maintained0.000.04292,000.0018.2281.82Form 13
Marco Investment Management Llc12-31-2020Cl A46,230Maintained0.000.543,789,000.0018.0781.96Form 13
Sun Life Financial Inc12-31-2020* Cognizant Technology Solutio Cl A10,620Decreased-0.080.11871,000.0018.1882.02Form 13
Pictet & Cie (europe) Sa12-31-2020Cl A156,682Increased7.410.6312,840,000.0026.8081.95Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock838,808Decreased-11.300.3568,740,000.004.7181.95Form 13
Muhlenkamp & Co Inc12-31-2020Cl A8,998Increased12.390.30737,000.0032.5581.91Form 13
Rbf Capital, Llc12-31-2020Cl A41,000Decreased-75.910.293,360,000.0036.0381.95Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,506,206Increased42.610.16123,432,000.0068.35245.82Form 13
First Mercantile Trust Co12-31-2020Com7,578Increased0.870.07621,000.0011.69163.88Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A169,907Increased1.570.2313,924,000.0019.91410.12Form 13
Tower Bridge Advisors12-31-2020Common18,350Maintained0.000.121,503,783,000.0018.0581,950.03Form 13
Wetherby Asset Management Inc12-31-2020Cl A10,040Increased1607.480.06823,000.001,907.3281.97Form 13
Veritable, L.p.12-31-2020Cl A20,621Decreased-7.880.031,690,000.008.7581.96Form 13
Channing Capital Management, Llc12-31-2020Com90,102Decreased-10.590.307,384,000.005.5581.95Form 13
Lafayette Investments, Inc.12-31-2020Cl A19,136Decreased-6.410.531,568,000.0010.5081.94Form 13
Linscomb & Williams, Inc.12-31-2020Com19,424Increased4.660.101,592,000.0023.6081.96Form 13
Bank Of Nova Scotia Trust Co12-31-2020Cl A2,733New!0.000.02224,000.000.0081.96Form 13
Scotia Capital Inc.12-31-2020Cl A4,613Decreased-13.920.00378,000.001.6181.94Form 13
Rathbone Brothers Plc12-31-2020Com5,817Decreased-70.360.01477,000.00-65.0082.00Form 13
Handelsbanken Fonder Ab12-31-2020Com132,897Increased7.880.0710,891,000.0027.3581.95Form 13
Employees Retirement System Of Texas12-31-2020Cl A132,176Decreased-12.490.1710,832,000.003.3181.95Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common7,562Increased229.640.02620,000.00289.9481.99Form 13
Signaturefd, Llc12-31-2020Cl A3,935Increased4.350.02322,000.0022.9081.83Form 13
Axiom Investment Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A432,522Increased45.310.2435,445,000.0071.5481.95Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A9,879Maintained0.000.13810,000.000.0081.99Form 13
Kentucky Retirement Systems12-31-2020Cl A32,017New!0.000.142,624,000.000.0081.96Form 13
Cerity Partners Llc12-31-2020Stock16,859Decreased-0.340.041,382,000.0017.7281.97Form 13
Eqis Capital Management, Inc.12-31-2020Cl A3,746Decreased-84.560.03307,000.00-81.7781.95Form 13
Redmond Asset Management, Llc12-31-2020Cl A16,020Decreased-2.640.471,313,000.0014.9781.96Form 13
Ergoteles Llc12-31-2020Cl A101,195New!0.000.278,293,000.000.0081.95Form 13
Kinneret Advisory, Llc12-31-2020Cl A15,972Decreased-3.120.181,309,000.0039.7081.96Form 13
Exencial Wealth Advisors, Llc12-31-2020Cl A85,236Increased7.110.486,985,000.0054.4781.95Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl A14,620New!0.000.141,198,000.000.0081.94Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock102,971Decreased-1.531.278,438,000.0016.24325.56Form 13
Mufg Securities Emea Plc12-31-2020Com536,541Maintained0.000.1243,970,000.000.0081.95Form 13
Ubs Group Ag12-31-2020Cl A839,923Increased27.530.0268,831,000.0050.55409.75Form 13
Burt Wealth Advisors12-31-2020Cl A200Maintained0.000.0116,000.0014.2980.00Form 13
Argent Trust Co12-31-2020Common Stock3,434New!0.000.01281,000.000.00245.13Form 13
Opseu Pension Plan Trust Fund12-31-2020Cl A43,415Increased1.881.003,509,000.0018.3180.82Form 13
Xponance, Inc.12-31-2020Cl A26,999Increased3.780.052,213,000.0022.5481.97Form 13
Baird Financial Group, Inc.12-31-2020Common146,565Decreased-15.740.0412,010,000.00-0.54163.90Form 13
Mutual Advisors, Llc12-31-2020Cl A7,724Decreased-41.620.05633,000.00-15.8281.95Form 13
Cannell Peter B & Co Inc12-31-2020Cl A27,750Decreased-5.130.082,274,000.0011.9681.95Form 13
Fortis Advisors, Llc12-31-2020Stock977Decreased-5.790.0780,000.0035.5981.88Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A27,304Decreased-26.010.032,238,000.00-12.6581.97Form 13
Valeo Financial Advisors, Llc12-31-2020Stock872Decreased-50.260.0071,000.00-41.8081.42Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock10,194Increased6.610.02835,000.0025.7581.91Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A38,552New!0.000.103,159,000.000.0081.94Form 13
Cresset Asset Management, Llc12-31-2020Cl A6,564Increased10.340.01538,000.0059.1781.96Form 13
Wealth Alliance12-31-2020Stock9,059Increased11.769.99742,000.0031.7981.91Form 13
Bellevue Asset Management, Llc12-31-2020Cl A168Maintained0.000.0113,000.008.3377.38Form 13
Alhambra Investment Partners Llc12-31-2020Cl A4,405Maintained0.000.37361,000.000.0081.95Form 13
Citizens National Bank Trust Department12-31-2020Common Stock3,000Maintained0.000.08246,000.0018.2782.00Form 13
Synovus Financial Corp12-31-2020Cl A24,101Decreased-1.140.021,979,000.0017.17164.46Form 13
Oder Investment Management, Llc12-31-2020Cl A2New!0.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Cl A6,375New!0.000.14522,000.000.0081.88Form 13
Dodge & Cox12-31-2020Cl A21,752,645Decreased-8.261.411,782,629,000.0032.3281.95Form 13
Barclays Plc12-31-2020Com787,802Decreased-44.010.0364,563,000.00-33.90492.92Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A51,322Decreased-26.710.014,205,000.00-13.5081.93Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com6,375,811Decreased-7.131.79522,497,000.009.63245.70Form 13
Dimensional Fund Advisors Lp12-31-2020Cla2,835,816Increased4.350.08232,356,000.0023.1881.94Form 13
First Horizon Corp12-31-2020Common Stock250Decreased-14.090.0020,000.000.0080.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock18,771Increased7.720.121,539,000.0027.3081.99Form 13
Westpac Banking Corp12-31-2020Cl A195,663Increased84.759.9916,034,583,000.00118.09573,650.00Form 13
Northern Trust Corp12-31-2020Com6,607,386Decreased-1.910.09541,475,000.0015.79409.75Form 13
U S Global Investors Inc12-31-2020Cl A1,700New!0.000.01139,000.000.0081.76Form 13
Citizens Financial Group Inc/ri12-31-2020Cl A2,778Maintained0.000.01228,000.000.0082.07Form 13
Sit Investment Associates Inc12-31-2020Common3,000Decreased-40.300.01246,000.00-18.8182.00Form 13
Valley National Advisers Inc12-31-2020Cl A232New!0.000.0019,000.000.0081.90Form 13
Associated Banc-corp12-31-2020Cl A5,722Maintained0.000.02469,000.0018.1481.96Form 13
Teacher Retirement System Of Texas12-31-2020Cl A162,749Increased91.650.0813,337,000.00176.4181.95Form 13
Oppenheimer & Co Inc12-31-2020Cl A3,303Decreased-86.360.01271,000.00-80.3182.05Form 13
Citigroup Inc12-31-2020Cl A697,529Decreased-5.770.0357,160,000.0011.24818.55Form 13
Clearstead Advisors, Llc12-31-2020Cl A3,838Decreased-0.570.03315,000.0017.5482.07Form 13
Acadian Asset Management Llc12-31-2020Cl A55,732Increased364.160.024,568,000.00448.3881.96Form 13
Burney Co/12-31-2020Cl A17,571Decreased-42.040.081,440,000.00-31.5681.95Form 13
Bank Of Nova Scotia12-31-2020Cl A89,935Increased30.510.017,370,000.0054.06163.89Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds6,193Decreased-15.230.09508,000.0049.8582.03Form 13
Natixis Advisors, L.p.12-31-2020Com341,620Increased0.510.1627,996,000.0018.66163.92Form 13
Smithfield Trust Co12-31-2020Common Stock1,250Decreased-9.550.00103,000.007.29164.88Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class A55,634Increased13.240.014,559,000.0033.6681.95Form 13
Enterprise Financial Services Corp12-31-2020Common Stock327Increased4.140.0027,000.0022.73165.34Form 13
Vanguard Group Inc12-31-2020Cl A41,515,977Decreased-2.240.093,402,234,000.0015.41491.77Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Cl A358,184Maintained0.000.0629,353,000.0018.0581.95Form 13
Adirondack Trust Co12-31-2020Information Technology100Maintained0.000.008,000.0014.2980.00Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A120,407Increased2.710.079,867,000.0021.25163.71Form 13
Ameritas Investment Partners, Inc.12-31-2020Com18,886Increased1.230.071,548,000.0019.5481.97Form 13
Federated Hermes, Inc.12-31-2020Cl A14,182Decreased-21.740.001,162,000.00-7.63163.85Form 13
Cibc World Markets Corp12-31-2020Com146,310Decreased-13.770.0611,990,000.001.7981.95Form 13
Carlson Capital L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Cl A285,159Decreased-4.570.0922,967,000.0010.7280.54Form 13
Eaton Vance Management12-31-2020Common Stock1,728,052Decreased-4.050.22141,614,000.0013.2781.95Form 13
Raymond James & Associates12-31-2020Cl A204,287Increased36.850.0216,742,000.0061.5681.95Form 13
Peninsula Asset Management Inc12-31-2020Com34,318Increased0.621.712,812,000.0018.80161.95Form 13
Thomas White International Ltd12-31-2020Cla120Decreased-99.850.0010,000.00-99.8283.33Form 13
Security National Bank Of So Dak12-31-2020Common Stock20,612Increased0.931.481,689,000.0019.11163.86Form 13
Logan Capital Management Inc12-31-2020Com164,667Increased39.890.6813,495,000.0065.16247.24Form 13
Monetary Management Group Inc12-31-2020Com650Maintained0.000.0253,000.0017.7881.54Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A10,561Increased10.060.00866,000.0029.8482.00Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A51,200New!0.000.014,196,000.000.0081.95Form 13
Mason Street Advisors, Llc12-31-2020Cl A73,752Decreased-3.160.106,044,000.0014.3281.95Form 13
Westfield Capital Management Co Lp12-31-2020Cl A759,790Decreased-5.370.3762,265,000.0011.7181.95Form 13
Credit Agricole S A12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Cl A8,074,713Decreased-3.150.11659,886,000.0014.2581.72Form 13
Nordea Investment Management Ab12-31-2020Cl A1,386,283Decreased-76.370.18113,606,000.00-72.2081.95Form 13
Natixis12-31-2020Cl A304,451Increased627.570.0924,949,000.00759.13161.20Form 13
Wolverine Asset Management Llc12-31-2020Cl A317New!0.000.0025,000.000.0078.86Form 13
Advisors Asset Management, Inc.12-31-2020Cl A11,575Decreased-20.910.02949,000.00-6.5981.99Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A84,929Increased3.110.026,960,000.0021.70163.69Form 13
Madison Asset Management, Llc12-31-2020Cl A896,842Decreased-1.181.0873,496,000.0016.6581.95Form 13
Epoch Investment Partners, Inc.12-31-2020Cl A73,254New!0.000.036,003,000.000.0081.95Form 13
Capital Fund Management S.a.12-31-2020Cl A193,144New!0.009.9915,828,150,000.000.00245,849.97Form 13
Brown Advisory Inc12-31-2020Cl A130,151Decreased-3.190.0210,666,000.0014.28247.23Form 13
Bridgewater Associates, Lp12-31-2020Cl A8,875New!0.000.01727,000.000.0081.92Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl A171,100New!0.000.0914,022,000.000.0081.95Form 13
Brown Advisory Securities, Llc12-31-2020Cl A6,807Maintained0.000.10558,000.0017.9781.97Form 13
Public Sector Pension Investment Board12-31-2020Cl A41,988Decreased-35.830.033,441,000.00-24.2481.95Form 13
Capital Research Global Investors12-31-2020Cl A9,298,950New!0.000.20762,049,000.000.0081.95Form 13
Ativo Capital Management Llc12-31-2020Com12,110Increased16.430.43992,000.0037.4081.92Form 13
Apg Asset Management N.v.12-31-2020Cl A979,536Increased7.440.1165,607,000.0021.5666.98Form 13
Ancora Advisors, Llc12-31-2020Com32,989Decreased-4.690.092,704,000.0012.57164.07Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A485,900Decreased-31.260.0939,820,000.00-18.8681.95Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A384,861Decreased-4.280.1131,539,000.0012.99163.90Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,157,079Decreased-38.810.1994,822,000.00-27.77409.61Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A30,414Decreased-0.890.012,492,000.0017.0081.94Form 13
Johnson Financial Group, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A178Decreased-93.520.0115,000.00-92.1184.27Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A19,202Decreased-6.310.161,574,000.0010.6181.97Form 13
Srb Corp12-31-2020Cl A10,057Increased16.400.06824,000.0037.56163.84Form 13
Norinchukin Bank, The12-31-2020Cl A47,378Decreased-4.530.063,883,000.0012.7181.96Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cl A12,287Increased37.010.081,007,000.0061.6481.96Form 13
Meristem Family Wealth, Llc12-31-2020Cl A3,076Decreased-3.270.05252,000.0014.0381.92Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares12,281Increased6.810.081,006,000.0026.2281.92Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A20,203Decreased-93.760.011,656,000.00-92.6381.97Form 13
Affinity Investment Advisors, Llc12-31-2020Cl A3,045New!0.000.10250,000.000.0082.10Form 13
Aia Group Ltd12-31-2020Cl A2,939New!0.000.03233,000.000.0079.28Form 13
Andra Ap-fonden12-31-2020Cl A95,000Increased15.150.177,785,000.0035.9481.95Form 13
Twin Tree Management, Lp12-31-2020Cl A75,700Increased207.720.036,204,000.00343.78163.91Form 13
Amp Capital Investors Ltd12-31-2020Cl A218,306Decreased-20.900.0917,699,000.00-7.07324.42Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A137,100Maintained0.000.0111,235,000.000.0081.95Form 13
Atria Investments Llc12-31-2020Cl A43,703Increased60.240.093,581,000.0089.1781.94Form 13
South Dakota Investment Council12-31-2020Cl A66,974Decreased-14.330.105,489,000.001.1481.96Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A163,977Increased3.600.1313,438,000.0049.4381.95Form 13
Prospera Financial Services Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Cl A39,641Increased9.480.393,249,000.0057.9581.96Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A49,931Increased599.610.00592,000.0019.6011.86Form 13
Column Capital Advisors, Llc12-31-2020Stock1,869Increased97.780.04153,000.00131.8281.86Form 13
Personal Capital Advisors Corp12-31-2020Cl A11,634Decreased-52.340.01953,000.00-31.2981.92Form 13
Uss Investment Management Ltd12-31-2020Cl A117,662Decreased-15.870.099,644,000.00-0.6481.96Form 13
Vontobel Holding Ltd.12-31-2020Cl A110,492Maintained0.000.058,381,000.000.00227.60Form 13
Oakworth Capital, Inc.12-31-2020Common Stock70Maintained0.000.006,000.0020.0085.71Form 13
Penserra Capital Management Llc12-31-2020Cl A1,151Increased42.100.0094,000.00104.3581.67Form 13
Checchi Capital Advisers, Llc12-31-2020Cl A5,157Decreased-9.860.04423,000.006.5582.02Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary125,694Decreased-6.500.1310,300,000.0010.3881.95Form 13
Winton Group Ltd12-31-2020Cl A6,382Decreased-75.280.04523,000.00-70.8181.95Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A29,339Decreased-1.200.032,404,000.0042.5081.94Form 13
Alphacrest Capital Management Llc12-31-2020Cl A2,943Decreased-75.550.02241,000.00-71.1481.89Form 13
Fort, L.p.12-31-2020Cl A20,384Increased67.730.501,670,000.00141.6881.93Form 13
Rampart Investment Management Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020A40,278Maintained0.000.093,301,000.0018.0681.96Form 13
Pegasus Partners Ltd.12-31-2020Cl A60,313Decreased-0.381.254,943,000.0043.6981.96Form 13
Zions Bancorporation, N.a.12-31-2020Com290Decreased-59.380.0024,000.00-41.4682.76Form 13
Cribstone Capital Management, Llc12-31-2020Cs33Maintained0.000.003,000.0050.0090.91Form 13
Cwm Advisors, Llc12-31-2020Cl A24,722Decreased-24.310.452,026,000.00-10.6781.95Form 13
Reby Advisors, Llc12-31-2020Stock70New!0.000.006,000.000.0085.71Form 13
Bell Asset Management Ltd12-31-2020Cl A114,157Decreased-16.212.059,355,000.0020.8581.95Form 13
Corient Capital Partners, Llc12-31-2020Cl A4,522Increased46.530.03370,000.0072.90163.47Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A45Maintained0.000.004,000.0033.3388.89Form 13
Lake Street Advisors Group, Llc12-31-2020Cl A2,691New!0.000.02221,000.000.0082.13Form 13
Bridgefront Capital, Llc12-31-2020Cl A4,151New!0.000.12340,000.000.0081.91Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,123New!0.000.0292,000.000.00159.09Form 13
Bigelow Investment Advisors, Llc12-31-2020Cl A4,740Decreased-8.320.21388,000.008.0881.86Form 13
Banco De Sabadell, S.a12-31-2020Cl A178,470Increased29.201.5214,488,000.0085.13243.61Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A11,134Increased32.630.01911,000.0090.99159.98Form 13
Distillate Capital Partners Llc12-31-2020Com22,847New!0.000.881,852,000.000.0081.06Form 13
Fora Capital, Llc12-31-2020Com6,255Maintained0.000.78513,000,000.000.0082,014.39Form 13
Peak6 Investments Llc12-31-2020Cl A84,923Increased146.870.016,960,000.00256.19246.01Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Cl A8,993Maintained0.000.03737,000.000.0081.95Form 13
H2o Am Llp12-31-2020Cl A6,718New!0.001.34551,000.000.0082.02Form 13
Seeyond12-31-2020Common Stock7,123Decreased-0.560.06583,000.0017.3081.85Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc12-31-2020Cl A3,927New!0.000.04322,000.000.0082.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A169,150Increased82.010.6013,862,000.00114.8581.95Form 13
Evoke Wealth, Llc12-31-2020Stock279Decreased-1.760.0023,000.0043.7582.44Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Cl A5,620Increased2.370.07461,000.0021.0082.03Form 13
Caas Capital Management Lp12-31-2020Cl A66,666New!0.000.055,463,000.000.0081.95Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A330New!0.000.0127,000.000.0081.82Form 13
Inspire Advisors, Llc12-31-2020Cl A944New!0.000.0377,000.000.0081.57Form 13
Stevard, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc12-31-2020Cl A137New!0.000.0111,000.000.0080.29Form 13
Vantage Consulting Group Inc12-31-2020Cl A671New!0.000.0055,000.000.0081.97Form 13
Essex Investment Management Co Llc12-31-2020Com515Maintained0.000.0142,000.0016.6781.55Form 13
M&t Bank Corp12-31-2020Cl A94,525Increased22.850.027,747,000.0044.99661.09Form 13
American International Group, Inc.12-31-2020Com222,203Decreased-1.430.0718,210,000.0016.3681.95Form 13
Mml Investors Services, Llc12-31-2020Cl A5,425Decreased-3.000.00445,000.0039.9482.03Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A179,512Decreased-10.880.0114,711,000.0028.53655.34Form 13
Stifel Financial Corp12-31-2020Cl A1,080,887Increased3.820.1588,578,000.0022.56572.23Form 13
American Century Companies Inc12-31-2020Cl A288,851Increased58.590.0223,671,000.00128.7381.95Form 13
Legal & General Group Plc12-31-2020Cl A4,632,755Increased1.590.15379,655,000.0046.50245.86Form 13
Ameriprise Financial Inc12-31-2020Com943,712Increased15.960.0377,338,000.0067.13487.17Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity17,513Decreased-87.470.021,435,000.00-81.9381.94Form 13
Credit Suisse Ag/12-31-2020Cl A1,655,124Decreased-14.290.06135,638,000.0023.62819.54Form 13
Oak Associates Ltd /oh/12-31-2020Com179,925Decreased-1.370.8914,745,000.0042.2481.95Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock96,070Decreased-0.800.187,872,000.0017.1181.94Form 13
Dean Investment Associates, Llc12-31-2020Cs33,272Decreased-7.430.562,727,000.0033.5581.96Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A124,269Increased23.040.1310,184,000.0045.2681.95Form 13
Hsbc Holdings Plc12-31-2020Cl A1,465,464Increased18.790.15119,459,000.0039.25733.44Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,045,597Decreased-53.820.04167,637,000.00-33.40491.71Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock21,734Increased2.191.501,781,000.0020.58163.03Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common87,370Increased15.710.027,160,000.0066.9081.95Form 13
Axa S.a.12-31-2020Cl A203,933Decreased-35.430.0516,712,000.00-23.78246.79Form 13
Allstate Corp12-31-2020Equ13,249Decreased-26.870.031,086,000.005.5481.97Form 13
Guardian Life Insurance Co Of America12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A4,184,268Increased4546.140.05342,901,000.006,601.21573.72Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A10,371,851Decreased-3.020.26849,973,000.0014.48737.55Form 13
Amalgamated Bank12-31-2020Com30,575Decreased-1.429.992,506,000.0016.4081.96Form 13
Alerus Financial Na12-31-2020Com4,670Decreased-2.530.04383,000.0040.8182.01Form 13
Mutual Of America Capital Management Llc12-31-2020Equities67,567Decreased-8.480.065,537,000.0031.9981.95Form 13
Wolverine Trading, Llc12-31-2020Cl A145,252Decreased-26.640.0211,776,000.005.27243.22Form 13
Bank Of Montreal /can/12-31-2020Cl A1,191,340Increased20.830.0695,474,000.0038.67640.40Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A704,596Decreased-3.560.0557,742,000.0013.85327.80Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,631,102Increased5.810.08133,669,000.0024.9181.95Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com181,975Increased0.331.3914,913,000.0044.7081.95Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A28,100Increased176.090.032,303,000.00298.4481.96Form 13
Bokf, Na12-31-2020Cl A13,795Increased3.010.021,130,000.0021.51163.82Form 13
Royal Bank Of Canada12-31-2020Cl A1,538,376Decreased-4.420.04126,070,000.0012.831,147.48Form 13
Shelton Capital Management12-31-2020Cl A43,919Maintained0.000.163,599,000.0018.0481.95Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A67,745Increased524.550.005,551,000.00637.18245.78Form 13
Hbk Investments L P12-31-2020Cl A73,709Increased193.360.056,040,000.00246.3381.94Form 13
Farr Miller & Washington Llc/dc12-31-2020Com306,135Decreased-0.101.9225,088,000.0017.9381.95Form 13
Boston Family Office Llc12-31-2020Cl A3,651Maintained0.000.02299,000.0018.1881.90Form 13
Mai Capital Management12-31-2020Cs24,579Decreased-8.860.052,014,000.007.5981.94Form 13
Great West Life Assurance Co /can/12-31-2020Cl A649,239Increased3.690.1053,138,000.0022.31246.12Form 13
Peapack Gladstone Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Cl A371,580Increased27.810.0430,451,000.0050.88163.90Form 13
North Star Asset Management Inc12-31-2020Com85,909Decreased-3.410.447,040,000.0014.0181.95Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Cl A252,297Decreased-23.600.0420,675,000.00-9.81245.83Form 13
Colony Group Llc12-31-2020Common8,237Decreased-12.770.02675,000.002.9081.95Form 13
California State Teachers Retirement System12-31-2020Common Stock987,416Decreased-0.650.1180,919,000.0017.2881.95Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com277,220Decreased-54.130.0322,718,000.00-45.41163.91Form 13
C M Bidwell & Associates Ltd12-31-2020Com2,880Decreased-42.630.19236,000.00-32.1881.94Form 13
Earnest Partners Llc12-31-2020Com294Maintained0.000.0024,000.0020.0081.63Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A2,238,895Increased30.830.15183,480,000.0054.452,705.23Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock68Decreased-77.330.006,000.00-71.4388.24Form 13
Paloma Partners Management Co12-31-2020Cl A36,600Increased326.670.082,999,000.00403.19245.80Form 13
Tdam Usa Inc.12-31-2020Cl A7,600Decreased-1.540.04623,000.0016.2381.97Form 13
Zurich Insurance Group Ltd/fi12-31-2020Cl A23,500New!0.000.031,926,000.000.0081.96Form 13
Prudential Financial Inc12-31-2020Cl A2,526,795Decreased-2.410.35207,071,000.0015.20246.16Form 13
Wedbush Securities Inc12-31-2020Com10,397Decreased-4.400.07852,000.0012.8581.95Form 13
Nomura Holdings Inc12-31-2020Cmn44,967Decreased-82.730.003,687,000.00-79.60163.97Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A1,027,450Decreased-15.350.1884,200,000.00-0.0781.95Form 13
Altrinsic Global Advisors Llc12-31-2020Cl A2,221,243Increased3.796.18182,031,000.0022.53245.85Form 13
Cnh Partners Llc12-31-2020Cl A7,443New!0.000.02603,000.000.0081.02Form 13
Longfellow Investment Management Co Llc12-31-2020Cl A25New!0.000.003,000.000.00120.00Form 13
Aqr Capital Management Llc12-31-2020Cl A1,275,580Decreased-34.110.18103,322,000.00-23.12242.95Form 13
Two Sigma Investments, Lp12-31-2020Cl A6,900Decreased-51.020.00566,000.00-42.13164.05Form 13
Shell Asset Management Co12-31-2020Cl A130,232Increased10.380.2210,673,000.0030.3281.95Form 13
Balyasny Asset Management Llc12-31-2020Cl A393,762Decreased-67.290.2432,269,000.00-61.3881.95Form 13
Evergreen Capital Management Llc12-31-2020Cl A3,446New!0.000.02282,000.000.0081.83Form 13
Janus Henderson Group Plc12-31-2020Cl A294,588Decreased-23.350.0124,142,000.00-9.5181.95Form 13
Guggenheim Capital Llc12-31-2020Cl A247,988Decreased-2.430.1220,322,000.0015.19327.75Form 13
Pictet Asset Management Ltd12-31-2020Cl A742,261Decreased-32.280.0860,828,000.00-20.06163.90Form 13
Dsc Advisors, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Cl A8,604New!0.000.01705,000.000.0081.94Form 13
Indus Capital Partners, Llc12-31-2020Cl A33,320Decreased-73.790.422,731,000.00-69.0581.96Form 13
Brinker Capital Investments, Llc12-31-2020Cl A189,338Increased57.970.2415,516,000.0086.4981.95Form 13
Mariner, Llc12-31-2020Cl A30,864Increased111.220.022,529,000.00149.6581.94Form 13
Generation Investment Management Llp12-31-2020Cl A13,900,453Decreased-13.875.081,139,142,000.001.6881.95Form 13
Prelude Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Cl A102,500Decreased-2.940.038,400,000.0014.58163.90Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Cl A1,503Increased26.620.02123,000.0050.0081.84Form 13
J. Goldman & Co Lp12-31-2020Cl A596,277Increased126.452.4848,865,000.00167.33163.90Form 13
First Republic Investment Management, Inc.12-31-2020Cl A185,379Decreased-2.640.0515,192,000.0014.9381.95Form 13
Macquarie Group Ltd12-31-2020Cl A8,711,497Decreased-12.251.05713,908,000.003.58245.96Form 13
Putnam Investments Llc12-31-2020Common Stock267,269Increased279.270.0421,903,000.00347.73163.90Form 13
Citadel Advisors Llc12-31-2020Cl A3,917,245Increased13.520.09321,018,000.0034.01245.85Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A260,000Increased12.990.0721,307,000.0033.39163.90Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap8,141Decreased-40.979.99667,154,000.00-30.3181,949.88Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A1,133Decreased-0.960.0193,000.0017.7282.08Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Cl A759,722Increased5.910.0162,260,000.0025.03655.52Form 13
Two Sigma Securities, Llc12-31-2020Cl A6,600Maintained0.000.01541,000.000.0081.97Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A976,708Decreased-24.551.2180,041,000.00-10.9381.95Form 13
Alberta Investment Management Corp12-31-2020Cl A224,300Decreased-9.690.1618,381,000.006.6181.95Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock655Maintained0.000.0054,000.0020.0082.44Form 13
Psagot Investment House Ltd.12-31-2020Cl A3,074Increased55.720.01252,000.0083.9481.98Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Cl A30,000Maintained0.000.812,459,000.0018.0581.97Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A665Increased2.470.0054,497,000.0020.9681,950.38Form 13
Petrus Trust Company, Lta12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020L A54,645Maintained0.000.094,478,000.000.0081.95Form 13
Two Sigma Advisers, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Cl A12,958Maintained0.000.021,062,000.0018.0081.96Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A3,272Increased6.510.03268,000.0025.8281.91Form 13
Gotham Asset Management, Llc12-31-2020Cl A9,807Decreased-6.480.03804,000.0010.4481.98Form 13
Pathstone Family Office, Llc12-31-2020Cl A198New!0.000.0016,000.000.0080.81Form 13
Captrust Financial Advisors12-31-2020Common Stock30,176Increased11.100.032,473,000.0031.3381.95Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com6,260Maintained0.000.20513,000.0017.9381.95Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A506,513Maintained0.000.0641,507,000.000.0014,887.13Form 13
Nuveen Asset Management, Llc12-31-2020Cl A1,704,958Increased6.420.04139,721,000.0025.63245.85Form 13
Metlife Investment Management, Llc12-31-2020Com129,840Decreased-8.160.0610,640,000.0032.4581.95Form 13
Pinebridge Investments, L.p.12-31-2020Com210,451Increased26.440.2617,246,000.0082.36163.69Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A9,202Decreased-56.040.02754,000.00-48.11164.12Form 13
Allianz Asset Management Gmbh12-31-2020Cl A227,279Increased23.430.0218,626,000.0078.03245.89Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Cl A10,186Decreased-9.220.03835,000.007.1981.98Form 13
Utah Retirement Systems12-31-2020Cl A107,074Increased3.280.128,775,000.0021.9381.95Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comgest Global Investors S.a.s.12-31-2020Cl A6,051,128Decreased-9.598.70495,890,000.0030.39245.85Form 13
Rikoon Group, Llc12-31-2020Cl A7,581Decreased-60.660.17621,000.00-48.0381.92Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Cl A4,480Increased32.470.01367,000.0056.1781.92Form 13
Shellback Capital, Lp12-31-2020Cl A75,000Decreased-46.430.496,146,000.00-36.7681.95Form 13
Junto Capital Management Lp12-31-2020Cl A1,345,090Decreased-10.713.59110,230,000.005.4181.95Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A111,001Decreased-0.870.059,097,000.0017.0381.95Form 13
Point72 Hong Kong Ltd12-31-2020Cl A8,800Decreased-64.130.04721,000.00-57.66163.86Form 13
Toroso Investments, Llc12-31-2020Cl A3,131New!0.000.02257,000.000.0082.08Form 13
Van Hulzen Asset Management, Llc12-31-2020Cl A111,314Decreased-8.021.389,122,000.008.5881.95Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A38,981Increased30.320.043,194,000.0053.8581.94Form 13
Point72 Asset Management, L.p.12-31-2020Cl A204,300New!0.000.0816,742,000.000.0081.95Form 13
Engineers Gate Manager Lp12-31-2020Cl A22,345Decreased-15.040.081,831,000.000.2781.94Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A2,348Decreased-37.980.06192,000.00-27.0081.77Form 13
C Partners Holding Gmbh12-31-2020Cl A374,312Decreased-28.907.4930,675,000.00-16.0681.95Form 13
Man Group Plc12-31-2020Cl A96,714Decreased-67.270.037,926,000.00-61.36246.18Form 13
Squarepoint Ops Llc12-31-2020Cl A103,517Increased5.560.068,483,000.0024.6081.95Form 13
Wealthspire Advisors, Llc12-31-2020Cl A3,008New!0.000.01247,000.000.0082.11Form 13
Quadrant Capital Group Llc12-31-2020Cl A781Decreased-35.770.0164,000.00-7.2581.95Form 13
Optimal Asset Management, Inc.12-31-2020Cl A76,376Maintained0.000.896,259,000.0018.0581.95Form 13
Quadrature Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manitou Investment Management Ltd.12-31-2020Com18,480Increased6.020.331,514,000.0025.1281.93Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A263,441Increased450.740.2921,588,000.00550.05163.90Form 13
Wimmer Associates 1, Llc12-31-2020Com6,270Decreased-5.710.31514,000.0011.2681.98Form 13
Jt Stratford Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Cl A55,863Decreased-2.560.184,579,000.0015.08163.93Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A208,230Increased9.460.0316,881,000.0027.86243.20Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Cl A2,756New!0.000.02226,000.000.0082.00Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Cl A22,972Decreased-27.670.031,883,000.00-14.6081.97Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A7,636Decreased-42.240.01626,000.00-31.8181.98Form 13
First National Bank Of South Miami12-31-2020Common Stock3,118Decreased-0.860.22256,000.0017.4382.10Form 13
Weld Capital Management Llc12-31-2020Cl A19,242Increased532.750.621,577,000.00647.3981.96Form 13
Sofos Investments, Inc.12-31-2020Comstock33Maintained0.000.003,000.000.0090.91Form 13
Lee Capital Holdings Llc12-31-2020Cl A6,030New!0.000.29494,000.000.0081.92Form 13
Shorepoint Capital Partners Llc12-31-2020Cl A17,562Decreased-0.660.801,439,000.0017.2881.94Form 13
Townsquare Capital Llc12-31-2020Cl A32,838Increased21.680.122,691,000.0042.76245.77Form 13
Kore Private Wealth Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Cl A3,731Decreased-3.170.00306,000.0014.6182.02Form 13
Aspire Private Capital, Llc12-31-2020Cl A4New!0.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Cl A6,645New!0.000.09545,000.000.0082.02Form 13
Curated Wealth Partners Llc12-31-2020Cl A4,138New!0.000.22339,000.000.0081.92Form 13
Cinctive Capital Management Lp12-31-2020Cl A45,624Decreased-28.120.303,739,000.00-15.1481.95Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs2,860Maintained0.000.00234,000.000.0081.82Form 13
Kathmere Capital Management, Llc12-31-2020Cl A1,345Maintained0.000.02110,000.0018.2881.78Form 13
Resolute Advisors Llc12-31-2020Cl A13New!0.000.001,000.000.0076.92Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A1,226Increased40.600.03100,000.0063.9381.57Form 13
Standard Family Office Llc12-31-2020Cl A6,954New!0.000.14570,000.000.0081.97Form 13
Concord Wealth Partners12-31-2020Cl A80New!0.000.017,000.000.0087.50Form 13
Signature Wealth Management Partners, Llc12-31-2020Cl A2,654New!0.000.22217,000.000.0081.76Form 13
Alpha Dna Investment Management Llc12-31-2020Cl A39New!0.000.003,000.000.0076.92Form 13
Kensington Investment Counsel, Llc12-31-2020Stock9,406New!0.000.64771,000.000.0081.97Form 13
Interchange Capital Partners, Llc12-31-2020Cl A8,342New!0.000.37683,000.000.0081.87Form 13
Oxler Private Wealth Llc12-31-2020Cl A18,080New!0.000.831,481,000.000.0081.91Form 13
Glenmede Trust Co Na12-31-2020Cl A898,108Increased51.770.4073,599,000.0079.17489.61Form 13
Thrivent Financial For Lutherans12-31-2020Cl A23,416Decreased-4.940.001,919,000.0012.2281.95Form 13
Fifth Third Bancorp12-31-2020Cl A10,213Increased25.570.00837,000.0048.1481.95Form 13
Mackay Shields Llc12-31-2020Cl A109,275Decreased-1.730.078,955,000.0016.01163.90Form 13
Cozad Asset Management Inc12-31-2020Com2,998Decreased-9.100.04246,000.007.4282.05Form 13
First Manhattan Co12-31-2020Cl A1,902Maintained0.000.00155,000.0017.4281.49Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com70,747Decreased-10.810.095,798,000.0028.6481.95Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share6,259Decreased-2.490.08513,000.0015.0281.96Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,371,223Decreased-0.260.04358,222,000.0043.8681.95Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A58,340Decreased-19.910.084,781,000.0015.5181.95Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A2,866,137Decreased-3.620.09234,880,000.0039.0081.95Form 13
Morgan Stanley12-31-2020Cl A1,114,243Increased98.280.0091,312,000.00185.98903.05Form 13
Barings Llc12-31-2020Cl A10,697Decreased-50.410.02876,000.00-41.52245.78Form 13
American National Insurance Co12-31-2020Com65,611Maintained0.000.235,377,000.0044.2381.95Form 13
Invesco Ltd.12-31-2020Cl A12,642,393Decreased-5.340.291,036,044,000.0036.531,298.15Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock70,694Maintained0.000.165,793,000.000.0081.94Form 13
Harding Loevner Lp12-31-2020Cl A1,849,056Decreased-1.630.63151,530,000.0041.8781.95Form 13
Maverick Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Cl A22,646,082Decreased-3.850.111,855,846,000.0013.5081.95Form 13
Deutsche Bank Ag\12-31-2020Cl A1,081,482Decreased-25.660.0588,628,000.00-12.241,226.76Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock112,312Increased680.000.019,204,000.00820.4081.95Form 13
Advisor Partners Llc12-31-2020Cl A12,967Increased11.550.081,063,000.0031.7281.98Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock591,791Decreased-2.800.2948,497,000.0014.7581.95Form 13
Cetera Advisor Networks Llc12-31-2020Cl A3,441Decreased-25.310.01282,000.007.6381.95Form 13
Jane Street Group, Llc12-31-2020Cl A267,284Decreased-14.120.0121,904,000.001.38327.69Form 13
Cetera Investment Advisers12-31-2020Cl A15,432New!0.000.031,265,000.000.0081.97Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A414Increased3.500.0134,000.0047.83165.10Form 13
Trust Co Of Kansas12-31-2020Cl A7,900Decreased-1.250.34647,000.0016.5881.90Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock355New!0.000.0329,000.000.0081.69Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,063,084Increased0.789.99212,639,294,000.0023.13763,619.96Form 13
Factory Mutual Insurance Co12-31-2020Cl A820,500Decreased-1.750.9167,241,000.0015.9981.95Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock4,445Increased13790.620.11364,000.000.0081.89Form 13
Symmetry Partners, Llc12-31-2020Com14,204Increased20.280.091,164,000.0041.9581.95Form 13
First National Bank Of Omaha12-31-2020Cl A92,062Decreased-0.580.417,545,000.0017.38163.93Form 13
Truist Financial Corp12-31-2020Cl A349,802New!0.000.0528,667,000.000.00409.87Form 13
Albion Financial Group /ut12-31-2020Cl A5,055New!0.000.04414,000.000.0081.90Form 13
National Pension Service12-31-2020Cl A800,235Decreased-1.670.1565,579,000.0041.8281.95Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Cl A4,659New!0.000.09382,000.000.0081.99Form 13
Berman Capital Advisors, Llc12-31-2020Stock112Maintained0.000.009,000.0012.5080.36Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock6,273Maintained0.000.39514,000.0044.3881.94Form 13
Jpmorgan Chase & Co12-31-2020Common4,140,098Maintained0.000.04339,280,000.000.001,065.62Form 13
Achmea Investment Management B.v.12-31-2020Equity91,295New!0.000.277,482,000.000.0081.95Form 13
Principal Financial Group Inc12-31-2020Cl A702,218Decreased-38.230.0457,547,000.00-38.23163.89Form 13
Fort Pitt Capital Group, Llc12-31-2020Cl A78Decreased-99.890.316,392,000.0059.8481,948.72Form 13