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D R Horton Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
12427510228584
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com188,412Decreased-2.060.6112,985,000.00-10.75137.62Form 13
Private Asset Management Inc12-31-2020Common Stock11,278New!0.000.12777,000.000.0068.90Form 13
Private Trust Co Na12-31-2020Equities12,872Decreased-27.210.00887,000.00-33.6668.91Form 13
First American Bank12-31-2020Common Stock51,808Increased7.310.243,571,000.00-2.1968.93Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com29,100Increased5.230.892,006,000.00-4.1168.93Form 13
New England Research & Management, Inc.12-31-2020Cs14,563Increased383.340.621,004,000.00340.3568.94Form 13
Fulton Bank, N.a.12-31-2020Com4,660Increased8.020.02322,000.00-1.53140.86Form 13
Wedge Capital Management L L P/nc12-31-2020Com414,944Increased17.140.3328,598,000.006.7568.92Form 13
State Of Alaska, Department Of Revenue12-31-2020Com138,166Decreased-4.620.119,521,000.00-13.09137.82Form 13
West Oak Capital, Llc12-31-2020Com2,125Maintained0.000.07146,000.00-9.3268.71Form 13
Diversified Trust Co12-31-2020Com3,038Decreased-4.650.01209,000.00-13.2868.80Form 13
Gradient Investments Llc12-31-2020Com65,724Decreased-0.820.214,971,000.00-0.8275.63Form 13
Carroll Financial Associates, Inc.12-31-2020Stock876Decreased-15.530.0060,000.00-23.0868.49Form 13
Hexavest Inc.12-31-2020Common217,530Decreased-32.650.5714,992,000.00-38.6268.92Form 13
Nuwave Investment Management, Llc12-31-2020Com7,266Increased55792.310.66501,000.0050,000.0068.95Form 13
True Private Wealth Advisors12-31-2020Com1,129Increased50.330.0177,000.0037.5068.20Form 13
Stolper Co12-31-2020Com36,572New!0.001.412,521,000.000.0068.93Form 13
Huntington National Bank12-31-2020Common Stock46,023Increased14.670.043,172,000.004.51137.94Form 13
Scout Investments, Inc.12-31-2020Com489,537Decreased-24.980.6233,739,000.00-31.6468.92Form 13
Central Bank & Trust Co12-31-2020Common Stock86,153Increased4.641.035,938,000.00-4.6468.92Form 13
Cx Institutional12-31-2020Com1,087Increased1.490.0175,000.00-7.4169.00Form 13
City Holding Co12-31-2020Common Stock375Maintained0.000.0126,000.00-7.1469.33Form 13
First Hawaiian Bank12-31-2020Com27,377Decreased-0.660.091,887,000.00-9.45134.15Form 13
Raymond James Trust N.a.12-31-2020Common Stock7,347Decreased-0.730.02507,000.00-9.46138.03Form 13
Sheets Smith Wealth Management12-31-2020Com5,120New!0.000.05353,000.000.0068.95Form 13
Acropolis Investment Management, Llc12-31-2020Com1,466New!0.000.01101,000.000.0068.89Form 13
Investment House Llc12-31-2020Com14,320Increased50.500.07987,000.0037.0868.92Form 13
Sowell Financial Services Llc12-31-2020Com10,821Decreased-48.870.03746,000.00-53.4068.94Form 13
Ifm Investors Pty Ltd12-31-2020Com33,672Increased18.800.072,321,000.008.2668.93Form 13
Pinnacle Bank12-31-2020Com281Maintained0.000.0119,000.00-9.5267.62Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com12,190Decreased-12.500.09840,000.00-20.3068.91Form 13
Global Retirement Partners, Llc12-31-2020Com5,787Decreased-29.650.05399,000.00-35.8568.95Form 13
Strategic Investment Advisors / Mi12-31-2020Com5,759Increased6.550.11397,000.00-2.9368.94Form 13
Davenport & Co Llc12-31-2020Com4,046New!0.000.00279,000.000.0068.96Form 13
Gateway Investment Advisers Llc12-31-2020Com3,230Decreased-12.560.00223,000.00-20.0769.04Form 13
Greylin Investment Mangement Inc12-31-2020Com5,400New!0.000.09372,000.000.0068.89Form 13
Crossmark Global Holdings, Inc.12-31-2020Com127,391Increased350.940.228,780,000.00310.8668.92Form 13
Curbstone Financial Management Corp12-31-2020Com11,490Increased1.680.17792,000.00-7.3768.93Form 13
Larson Financial Group Llc12-31-2020Com187Increased0.540.0013,000.00-7.1469.52Form 13
First Midwest Bank Trust Division12-31-2020Com11,379Maintained0.000.11784,000.00-8.84139.31Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock60Maintained0.000.004,000.00-20.0066.67Form 13
Bowling Portfolio Management Llc12-31-2020Com16,427Decreased-5.490.271,132,000.00-13.9268.91Form 13
Darrell & King Llc12-31-2020Com328,405Decreased-2.803.5822,634,000.00-11.4268.92Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,006Decreased-1.950.0269,000.00-11.5468.59Form 13
Gofen & Glossberg Llc /il/12-31-2020Com3,500Maintained0.000.01241,000.00-9.0668.86Form 13
Spirit Of America Management Corp/ny12-31-2020Stock7,550Maintained0.000.13520,000.00-8.9368.87Form 13
Appleton Partners Inc/ma12-31-2020Cs73,149Increased27.480.505,041,000.0016.1568.91Form 13
First United Bank Trust/12-31-2020Common Stock3,385New!0.000.11233,000.000.0068.83Form 13
Provise Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blb&b Advisors, Llc12-31-2020Com97,156Increased6.940.546,696,000.00-2.5568.92Form 13
Tributary Capital Management, Llc12-31-2020Com7,400Maintained0.000.04510,000.00-8.9368.92Form 13
Dnb Asset Management As12-31-2020Common43,016Increased6.399.992,964,663,000.00-3.0568,920.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com915Decreased-93.990.0063,000.00-94.5368.85Form 13
Miracle Mile Advisors, Llc12-31-2020Stock50,694Increased0.480.213,494,000.00-8.4468.92Form 13
Mission Wealth Management, Lp12-31-2020Com16,026Maintained0.000.071,105,000.00-8.8368.95Form 13
Morris Capital Advisors, Llc12-31-2020Com12,834Decreased-2.440.73885,000.00-11.0668.96Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock17New!0.000.001,000.000.0058.82Form 13
Unison Advisors Llc12-31-2020Com46,654Increased0.230.733,215,000.00-8.6968.91Form 13
Meridian Wealth Management, Llc12-31-2020Com5,555Decreased-2.800.06382,000.00-11.5768.77Form 13
Ritholtz Wealth Management12-31-2020Com7,613Increased39.300.04400,000.009.2981.18Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com4,882Decreased-0.710.01336,000.00-9.6868.82Form 13
Park Avenue Securities Llc12-31-2020Com17,127Decreased-24.080.031,180,000.00-30.8368.90Form 13
Denali Advisors Llc12-31-2020Com20,700Increased5.610.241,427,000.00-3.7168.94Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com169Maintained0.000.0012,000.00-7.6971.01Form 13
Busey Wealth Management12-31-2020Common Stock8,330Decreased-16.420.03574,000.00-23.87136.15Form 13
Bartlett & Co. Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Marketfield Asset Management Llc12-31-2020Com68,360Decreased-25.043.645,170,000.00-25.0575.63Form 13
Pacer Advisors, Inc.12-31-2020Common Stock25,150Increased3.090.031,733,000.00-6.0768.91Form 13
Transform Wealth, Llc12-31-2020Com65,812New!0.000.954,536,000.000.0068.92Form 13
Stordahl Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc12-31-2020Com165Maintained0.000.0011,000.00-8.3366.67Form 13
Kestra Advisory Services, Llc12-31-2020Com7,630Increased6053.230.01535,000,000.00-14.4070,117.96Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock72,145Decreased-0.280.644,972,000.00-9.1468.92Form 13
Optimum Investment Advisors12-31-2020Com22,675Increased1.930.471,563,000.00-7.0768.93Form 13
Windward Capital Management Co /ca12-31-2020Com6,231Increased9.760.04429,000.000.0068.85Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock7,622Increased0.550.05525,000.00-8.3868.88Form 13
Cutler Group Lp12-31-2020Com32,701Decreased-36.190.02445,000.00-61.5773.93Form 13
Pendal Group Ltd12-31-2020Com13,945Increased274.360.01961,000.00364.25141.18Form 13
Tci Wealth Advisors, Inc.12-31-2020Com84Maintained0.000.006,000.000.0071.43Form 13
Kestra Private Wealth Services, Llc12-31-2020Com5,720New!0.000.03401,000,000.000.0070,104.90Form 13
Investors Research Corp12-31-2020Com2,484Maintained0.000.07171,000.00-9.0468.84Form 13
Clearview Wealth Advisors Llc12-31-2020Stock103New!0.000.007,000.000.0067.96Form 13
Avantax Advisory Services, Inc.12-31-2020Com7,413Decreased-10.360.01511,000.00-18.3768.93Form 13
Bkd Wealth Advisors, Llc12-31-2020Com8,446Increased0.360.03582,000.00-8.6368.91Form 13
Rocky Mountain Advisers, Llc12-31-2020Com500Maintained0.000.0634,000.00-10.5368.00Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com94,901Increased11.840.056,543,000.001.9668.95Form 13
Hoey Investments, Inc12-31-2020Com5,804Increased427.640.14400,000.00381.9368.92Form 13
International Assets Investment Management, Llc12-31-2020Com2,053New!0.000.03141,467,000.000.0068,907.45Form 13
Ibm Retirement Fund12-31-2020Com12,259Increased14.100.06845,000.003.9468.93Form 13
Hennessy Advisors Inc12-31-2020Com38,400Decreased-4.000.172,647,000.00-12.5068.93Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock101,523Increased3.250.036,997,000.00-5.9268.92Form 13
Ifp Advisors, Inc12-31-2020Stock1,240Decreased-50.060.0086,000.00-54.0169.35Form 13
Ifs Advisors, Llc12-31-2020Com140New!0.000.019,000.000.0064.29Form 13
New York State Teachers Retirement System12-31-2020Com452,336Decreased-5.270.0731,175,000.000.0068.92Form 13
Strs Ohio12-31-2020Com408,774Decreased-26.850.1128,172,000.00-33.3468.92Form 13
Nisa Investment Advisors, Llc12-31-2020Com98,192Increased3.650.046,767,000.00-5.5568.92Form 13
Hollencrest Capital Management12-31-2020Com4,299Decreased-4.020.03296,000.00-12.68138.40Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com2,913Decreased-12.020.02201,000.00-19.6069.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com132Increased13.790.0029,000.00222.22219.70Form 13
Artemis Investment Management Llp12-31-2020Com179,768Decreased-2.510.1312,407,000.00-10.9769.02Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com8,185Increased15.040.14564,000.004.8368.91Form 13
Retirement Systems Of Alabama12-31-2020Com284,708Decreased-39.410.0819,622,000.00-44.7968.92Form 13
Jjj Advisors Inc.12-31-2020Com38Decreased-44.120.003,000.00-40.0078.95Form 13
Private Capital Group, Llc12-31-2020Common Stock9,290Decreased-3.320.12640,000.00-11.9768.89Form 13
Avion Wealth12-31-2020Com303Increased116.430.0121,000.0090.9169.31Form 13
Fiduciary Trust Co12-31-2020Com4,875New!0.000.01336,000.000.00137.89Form 13
Congress Asset Management Co /ma12-31-2020Com121,306Increased0.910.088,360,000.00-8.0568.92Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,900Decreased-9.300.03269,000.00-17.2368.97Form 13
Ingalls & Snyder Llc12-31-2020Com7,965Decreased-1.060.03549,000.00-9.8568.93Form 13
Calamos Advisors Llc12-31-2020Com281,692Decreased-0.250.1119,414,000.00-9.1068.92Form 13
Farmers Trust Co12-31-2020Com56,480Decreased-5.120.953,892,000.00-13.55137.72Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock65,510New!0.004.094,585,000.000.0069.99Form 13
Usca Ria Llc12-31-2020Com8,900Increased48.410.04613,000.0035.0268.88Form 13
Cwm, Llc12-31-2020Com3,637Increased104.440.00251,000.0085.9369.01Form 13
Copeland Capital Management, Llc12-31-2020Com52,242Increased1122.610.153,601,000.001,014.8668.93Form 13
Tarbox Family Office, Inc.12-31-2020Com8,008Maintained0.000.12552,000.00-8.9168.93Form 13
Exane Derivatives12-31-2020Stock7,413Increased28411.549.99510,922,000.0025,887.8968,922.43Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares32,148Increased218.300.142,167,000.00192.84136.83Form 13
180 Wealth Advisors, Llc12-31-2020Com7,065Decreased-1.080.15504,000.00-7.8671.34Form 13
Lindbrook Capital, Llc12-31-2020Stock213Decreased-4.050.0015,000.00-11.7670.42Form 13
Highmark Wealth Management Llc12-31-2020Com70Maintained0.000.005,000.0025.0071.43Form 13
Accel Wealth Management12-31-2020Com1,520New!0.000.10105,000.000.0069.08Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.017,269Decreased-12.730.01501,000.00-20.4868.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com68,480Decreased-49.720.034,720,000.00-54.1868.93Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com179,211Decreased-19.000.0312,352,000.00-26.1868.92Form 13
Cubic Asset Management, Llc12-31-2020Com11,000Maintained0.000.22758,000.00-8.8968.91Form 13
Pggm Investments12-31-2020Com153,062New!0.000.0510,549,000.000.0068.92Form 13
Annex Advisory Services, Llc12-31-2020Com59,091New!0.000.404,073,000.000.0068.93Form 13
Arizona State Retirement System12-31-2020Com99,078Decreased-5.720.066,828,000.00-14.0968.92Form 13
Perigon Wealth Management, Llc12-31-2020Com9,597Increased7.490.08661,000.00-2.0768.88Form 13
Blue Fin Capital, Inc.12-31-2020Com5,838Maintained0.000.14402,000.00-8.8468.86Form 13
Newfocus Financial Group, Llc12-31-2020Com15,457Increased92.320.311,065,000.0075.1668.90Form 13
Bray Capital Advisors12-31-2020Com495Maintained0.000.0134,000.00-8.1168.69Form 13
Venturi Wealth Management, Llc12-31-2020Com118,217Decreased-3.420.848,148,000.00-11.9868.92Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,655New!0.000.03114,000.000.0068.88Form 13
Ninepoint Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Truadvice, Llc12-31-2020Com4,666Increased17.440.11348,000.0015.6174.58Form 13
Conning Inc.12-31-2020Com4,744Decreased-3.280.01327,000.00-11.8668.93Form 13
Comerica Bank12-31-2020Com109,767Decreased-7.439.998,530,000.00-1.54155.07Form 13
Condor Capital Management12-31-2020Com9,384New!0.000.08647,000.000.0068.95Form 13
Bourgeon Capital Management Llc12-31-2020Com41,170Increased69.630.702,837,000.0054.5268.91Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities1,470Decreased-0.610.00101,000.00-9.8268.71Form 13
Falcon Point Capital, Llc12-31-2020Com3,175Increased9.481.84219,000.000.0068.98Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities10Maintained0.000.001,000.000.00100.00Form 13
World Asset Management Inc12-31-2020Com10,299Decreased-7.690.07710,000.00-15.8868.94Form 13
Creative Planning12-31-2020Com14,786Increased33.910.00961,000.0016.9173.36Form 13
Macroview Investment Management Llc12-31-2020Com137New!0.000.019,000.000.0065.69Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com5,322Increased69.870.01367,000.0054.8568.96Form 13
Usa Financial Portformulas Corp12-31-2020Com14Maintained0.000.001,000.000.0071.43Form 13
Patton Fund Management, Inc.12-31-2020Com22,930Decreased-20.720.801,580,000.00-27.7968.91Form 13
Hms Capital Management, Llc12-31-2020Com21,248New!0.000.671,465,000.000.00137.96Form 13
Stratos Wealth Advisors, Llc12-31-2020Com3,564New!0.000.03246,000.000.0069.02Form 13
Paradiem, Llc12-31-2020Com25,274New!0.000.801,887,000.000.0074.66Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com4,487Decreased-25.220.23309,000.00-5.7968.87Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock13New!0.000.001,000.000.0076.92Form 13
Planned Solutions, Inc.12-31-2020Stock970New!0.000.0567,000.000.0069.07Form 13
Central Trust Co12-31-2020Common Stock5,346Decreased-0.749.99369,000.00-9.34138.05Form 13
Hellman Jordan Management Co Inc /ma/12-31-2020Com16,080New!0.003.521,108,000.000.0068.91Form 13
Fisher Asset Management, Llc12-31-2020Com251,353Decreased-8.330.0117,323,000.00-16.4668.92Form 13
Royal London Asset Management Ltd12-31-2020Com115,661Decreased-4.160.047,970,000.00-10.7868.91Form 13
Victory Capital Management Inc12-31-2020Com456,009Decreased-13.360.0431,428,000.00-21.0568.92Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc12-31-2020Com86,112Increased1.190.575,935,000.00-7.7868.92Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com20,400Maintained0.000.371,406,000.000.0068.92Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com59,421Decreased-6.580.504,095,000.00-14.8668.92Form 13
Hodges Capital Management Inc.12-31-2020Com8,975Decreased-19.720.10619,000.00-26.7568.97Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com38,229Increased1.820.142,634,000.00-4.6768.90Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,236Increased10.530.07154,000.000.65116.69Form 13
Assenagon Asset Management S.a.12-31-2020Com159,989Increased179.524.8011,026,000.00154.7068.92Form 13
Intersect Capital Llc12-31-2020Com6,739Increased0.010.10464,000.00-9.0268.85Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com21,257Decreased-1.600.121,465,000.00-10.3468.92Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com139,042Decreased-13.920.059,584,000.00-21.53137.85Form 13
Ae Wealth Management Llc12-31-2020Com16,053Decreased-25.890.011,106,000.00-32.4868.90Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com4,595Maintained0.000.14317,000.00-8.9168.99Form 13
Watchman Group, Inc.12-31-2020Com44,105Decreased-1.022.023,040,000.00-9.7968.93Form 13
State Of Michigan Retirement System12-31-2020Com99,685Increased17.990.056,870,000.0046.6468.92Form 13
Atlantic Union Bankshares Corp12-31-2020Com32,282New!0.000.232,225,000.000.00138.09Form 13
Hartford Investment Management Co12-31-2020Com37,750Increased8.610.072,602,000.00-1.0368.93Form 13
Peoples Bank /oh12-31-2020Common Stock4,215Increased0.360.17290,000.00-8.8168.80Form 13
Girard Partners Ltd.12-31-2020Stock62,360Increased15.510.664,297,000.005.2468.91Form 13
Sadoff Investment Management Llc12-31-2020Com728,419Decreased-4.003.9450,203,000.00-12.5168.92Form 13
Eads & Heald Wealth Management12-31-2020Com24,173Decreased-3.420.001,666,000.00-11.9968.92Form 13
Howard Capital Management12-31-2020Com241,835Increased5.321.8716,667,000.00-4.0368.92Form 13
First Trust Advisors Lp12-31-2020Com363,608Increased0.050.0325,060,000.00-8.8368.92Form 13
British Columbia Investment Management Corp12-31-2020Com58,629Decreased-2.110.034,041,000.00-10.7968.92Form 13
Meitav Dash Investments Ltd12-31-2020Com4,130Decreased-15.710.01289,000.00-20.3969.98Form 13
Envestnet Asset Management Inc12-31-2020Com411,669Decreased-26.560.0228,372,000.00-33.0868.92Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com23,585Increased6.250.051,625,000.00-3.1668.90Form 13
Simplex Trading, Llc12-31-2020Com1,000Decreased-95.260.0068,000.00-95.7368.00Form 13
Sfmg, Llc12-31-2020Com15,406Increased0.650.131,062,000.00-8.2968.93Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Com28,926Increased3.741.321,994,000.00-5.4168.93Form 13
Telos Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Com52,421Increased1.120.643,613,000.00-7.8668.92Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock575Decreased-32.350.0040,000.00-37.5069.57Form 13
Mps Loria Financial Planners, Llc12-31-2020Com235Increased17.500.0116,000.006.6768.09Form 13
Bedel Financial Consulting, Inc.12-31-2020Com225Maintained0.000.0116,000.00-5.8871.11Form 13
Treasurer Of The State Of North Carolina12-31-2020Com126,893Increased0.350.068,745,000.00-8.5668.92Form 13
Mufg Americas Holdings Corp12-31-2020Com19Maintained0.000.001,000.000.0052.63Form 13
Cibc Asset Management Inc12-31-2020Com54,927Increased3.300.023,786,000.00-5.8468.93Form 13
Gsa Capital Partners Llp12-31-2020Com3,504New!0.000.04241,000.000.0068.78Form 13
Alps Advisors Inc12-31-2020Com3,688Decreased-1.970.00254,000.00-10.8868.87Form 13
Smead Capital Management, Inc.12-31-2020Com732,385Decreased-4.212.9250,476,000.00-12.7168.92Form 13
Sandy Spring Bank12-31-2020Com17,780Increased19.610.071,225,000.008.9968.90Form 13
Savant Capital, Llc12-31-2020Com3,829Decreased-0.670.02264,000.00-9.5968.95Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com220,632Decreased-4.990.0515,206,000.00-13.4268.92Form 13
Tobam12-31-2020Com1,162Maintained0.000.0080,000.00-9.0968.85Form 13
Kistler-tiffany Companies, Llc12-31-2020Com143New!0.000.0010,000.000.0069.93Form 13
Financial Management Professionals, Inc.12-31-2020Com449Decreased-15.600.0131,000.00-22.5069.04Form 13
Srs Capital Advisors, Inc.12-31-2020Com142New!0.000.0010,000.000.0070.42Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com13,656Increased21.540.18941,000.0010.84137.82Form 13
Dynamic Advisor Solutions Llc12-31-2020Com6,681Increased11.830.04460,000.001.7768.85Form 13
Almanack Investment Partners, Llc.12-31-2020Com6,568Decreased-38.830.05453,000.00-40.4768.97Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Hoagland & Co12-31-2020Com51,995Decreased-9.560.573,583,000.0012.3968.91Form 13
Greenhaven Associates Inc12-31-2020Common3,316,040Decreased-5.424.30228,541,000.00-13.8168.92Form 13
Braun Stacey Associates Inc12-31-2020Com225,617Decreased-0.660.0015,550,000.00-9.48137.89Form 13
Meritage Portfolio Management12-31-2020Common40,343New!0.000.202,780,000.000.0068.91Form 13
Shufro Rose & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atwood & Palmer Inc12-31-2020Com180,262Increased10.411.3312,424,000.000.6268.92Form 13
Los Angeles Capital Management Llc12-31-2020Com91,039Decreased-36.590.036,274,000.00-42.2268.92Form 13
Regentatlantic Capital Llc12-31-2020Com63,417Increased3.370.174,371,000.00-5.8068.92Form 13
Texas Permanent School Fund12-31-2020Com56,419Decreased-7.180.053,888,000.00-15.4268.91Form 13
Sg Americas Securities, Llc12-31-2020Com26,357Increased92.810.011,817,000.0075.7368.94Form 13
Wbi Investments, Inc.12-31-2020Com4,653Decreased-84.720.05321,000.00-86.0668.99Form 13
Advisornet Financial, Inc12-31-2020Stock3,512Increased0.460.02242,000.00-8.3368.91Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com52,850Increased16.299.993,642,000.005.9668.91Form 13
National Asset Management, Inc.12-31-2020Com17,829Decreased-5.280.071,229,000.00-13.4568.93Form 13
Harbor Investment Advisory, Llc12-31-2020Stock7,157Increased11.620.08493,000.001.6568.88Form 13
Daiwa Securities Group Inc.12-31-2020Com17,427Increased7.670.011,201,000.00118.3668.92Form 13
Newsquare Capital Llc12-31-2020Stock203Maintained0.000.0014,000.00-6.6768.97Form 13
Foundry Partners, Llc12-31-2020Com291,329Decreased-12.350.7920,078,000.00-20.1368.92Form 13
Glassman Wealth Services12-31-2020Com256Increased13.780.0018,000.005.8870.31Form 13
Ellevest, Inc.12-31-2020Stock2,315Increased27.620.02160,000.0016.7969.11Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com9,776Decreased-6.600.09674,000.00-14.9068.94Form 13
Lyell Wealth Management, Lp12-31-2020Com11,212Decreased-2.440.12773,000.00-11.0568.94Form 13
Trustcore Financial Services, Llc12-31-2020Com1,413Decreased-47.920.0197,000.00-35.3368.65Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock9,285Increased1.130.23640,000.00-7.7868.93Form 13
Maryland State Retirement & Pension System12-31-2020Com5,351New!0.000.08403,000.000.0075.31Form 13
Lloyd Advisory Services, Llc.12-31-2020Com568Maintained0.000.0239,000.00-9.3068.66Form 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 Stock194,943Decreased-4.030.0213,435,000.00-12.55206.56Form 13
Ajo, Lp12-31-2020Com2,973Increased443.510.02204,000.00397.5668.62Form 13
Todd Asset Management Llc12-31-2020Cs197,142Decreased-22.900.3513,587,000.00-29.7468.92Form 13
Gabelli Funds Llc12-31-2020Com96,000Decreased-1.030.056,616,000.00-9.8168.92Form 13
Markel Corp12-31-2020Com13,999Maintained0.000.01965,000.00-8.79138.31Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com8,660New!0.000.18597,000.000.0068.94Form 13
Regions Financial Corp12-31-2020Com38,504Decreased-3.430.022,653,000.00-12.01137.65Form 13
Motco12-31-2020Com33Maintained0.000.002,000.000.0060.61Form 13
Aperio Group, Llc12-31-2020Com273,537Decreased-0.820.0618,852,000.00-9.63137.36Form 13
Blackrock Inc.12-31-2020Com35,960,817Increased7.900.062,478,420,000.00-1.671,653.91Form 13
Redwood Investments, Llc12-31-2020Com27,453Decreased-52.960.161,892,000.00-57.1468.92Form 13
Indexiq Advisors Llc12-31-2020Com4,753New!0.000.01328,000.000.0069.01Form 13
Ninety One Uk Ltd12-31-2020Common Stock75,675Maintained0.000.025,216,000.00-8.8668.93Form 13
Northcoast Asset Management Llc12-31-2020Common4,975Maintained0.000.02343,000.00-8.7868.94Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,251,168Decreased-4.770.0686,230,000.00-13.2268.92Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock23,509Decreased-25.890.641,627,000.00-32.0469.21Form 13
Hudock, Inc.12-31-2020Com45Maintained0.000.003,000.000.0066.67Form 13
Swiss National Bank12-31-2020Com1,304,756Decreased-2.950.0689,924,000.00-11.5668.92Form 13
Alaska Permanent Fund Corp12-31-2020Com31,200Maintained0.000.042,150,000.00-8.9068.91Form 13
Malaga Cove Capital, Llc12-31-2020Com9,567New!0.000.30645,000.000.0067.42Form 13
Next Financial Group, Inc12-31-2020Com411Decreased-88.560.0029,000.00-89.34143.77Form 13
Private Advisory Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.12-31-2020Com12,405Maintained0.000.201,613,000.000.00130.03Form 13
Ropes Wealth Advisors Llc12-31-2020Com784Maintained0.000.0154,000.00-8.4768.88Form 13
D'orazio & Associates, Inc.12-31-2020Com300Maintained0.000.0121,000.00-8.7070.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com2,930Decreased-10.810.38202,000.00-19.2068.94Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com13,350New!0.000.39936,000.000.0070.11Form 13
Tcf National Bank12-31-2020Common Stock19,598Decreased-16.770.141,351,000.00-24.1468.94Form 13
Banque Cantonale Vaudoise12-31-2020Com10,672Increased24.660.04736,000.0013.5868.97Form 13
Hexagon Capital Partners Llc12-31-2020Stock571Increased21.230.0139,000.0021.8868.30Form 13
Rwm Asset Management, Llc12-31-2020Com500New!0.000.0134,000.000.0068.00Form 13
Jennison Associates Llc12-31-2020Com1,104,867Decreased-18.780.0576,147,000.00-25.9968.92Form 13
Lincoln National Corp12-31-2020Com2,898Decreased-37.030.01200,000.00-42.5369.01Form 13
Gamco Investors, Inc. Et Al12-31-2020Com10,000Maintained0.000.01689,000.0024.1468.90Form 13
Sumitomo Life Insurance Co12-31-2020Common11,366Decreased-10.320.03783,000.00-18.3568.89Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com38,750Maintained0.000.042,671,000.00-8.8768.93Form 13
Parsons Capital Management Inc/ri12-31-2020Com4,858Maintained0.000.03335,000.00-8.7268.96Form 13
Securian Asset Management, Inc12-31-2020Com29,735Decreased-2.850.052,049,000.00-11.4968.91Form 13
Lsv Asset Management12-31-2020Com1,099,800Decreased-2.560.1475,798,000.00-11.2168.92Form 13
Alliancebernstein L.p.12-31-2020Com1,549,095Decreased-16.980.05106,764,000.00-24.3568.92Form 13
Agf Investments Inc.12-31-2020Com17,014Decreased-37.170.011,173,000.00-42.7268.94Form 13
Greenleaf Trust12-31-2020Com3,418Increased3.260.00236,000.00-5.6069.05Form 13
Cim, Llc12-31-2020Com23,613Increased1.120.351,890,000.0010.9880.04Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com26,185Increased94.900.301,804,000.0077.56135.58Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock343,600Increased45.840.2823,681,000.0032.9068.92Form 13
Cibc World Markets Inc.12-31-2020Com42,034Decreased-10.020.012,897,000.00-18.0068.92Form 13
Agf Investments Llc12-31-2020Com3,873Increased5.960.03267,000.00-3.2668.94Form 13
Fox Run Management, L.l.c.12-31-2020Com4,973New!0.000.69343,000.000.0068.97Form 13
Fdx Advisors, Inc.12-31-2020Common Stock13,400Increased0.640.04924,000.00-8.2468.96Form 13
Pettee Investors, Inc.12-31-2020Com12,955Increased12.650.47893,000.002.6468.93Form 13
Wakefield Asset Management Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc12-31-2020Com9,743New!0.000.02671,000.000.0068.87Form 13
Railway Pension Investments Ltd12-31-2020Com63,700Decreased-2.900.084,390,000.00-11.5168.92Form 13
Jacobi Capital Management Llc12-31-2020Com465Increased16.250.0132,000.006.6768.82Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,353,467Decreased-19.430.1893,884,000.00-25.60485.10Form 13
Omnia Family Wealth, Llc12-31-2020Equity5,904Decreased-13.359.99406,904,000.0078,910.4968,920.05Form 13
Seelaus Asset Management Llc12-31-2020Com18,354Decreased-20.890.921,265,000.00-27.9268.92Form 13
Versant Capital Management, Inc12-31-2020Stock370Maintained0.000.0125,000.0025.0067.57Form 13
Oneascent Financial Services Llc12-31-2020Com6,418Decreased-51.210.47442,000.00-51.2768.87Form 13
Oneascent Wealth Management Llc12-31-2020Com13,130New!0.000.41905,000.000.0068.93Form 13
Bp Plc12-31-2020Com15,150Decreased-87.460.031,044,000.00-88.5768.91Form 13
Fmr Llc12-31-2020Com17,272,625Increased19.320.101,190,429,000.0048.31275.68Form 13
Fil Ltd12-31-2020Com2,083Increased256.070.00143,000.00346.88136.98Form 13
Sei Investments Co12-31-2020Com20,141Decreased-23.060.001,449,000.00-29.14140.88Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock51,898Increased33.000.083,577,000.0021.21138.13Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock590,700Decreased-6.580.0540,711,000.00-14.8768.92Form 13
Jones Financial Companies Lllp12-31-2020Com316New!0.000.0022,000.000.0069.62Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com38,949Increased5.430.042,684,000.00-3.9468.91Form 13
Toronto Dominion Bank12-31-2020Com200,038Increased26.240.0213,786,000.0015.04275.62Form 13
Commerce Bank12-31-2020Com124,797Increased0.780.078,601,000.00-8.16137.82Form 13
Charter Trust Co12-31-2020Com5,859Decreased-10.450.04404,000.00-18.3868.95Form 13
Bessemer Group Inc12-31-2020Sc1,957Increased14.110.00135,000.003.85207.91Form 13
Cypress Funds Llc12-31-2020Com976,575Increased14.686.3967,306,000.004.5068.92Form 13
Keybank National Association/oh12-31-2020Com18,045Decreased-17.400.011,244,000.00-24.7068.94Form 13
Pillar Pacific Capital Management Llc12-31-2020Com11,720Increased2.630.07808,000.00-6.4868.94Form 13
Oregon Public Employees Retirement Fund12-31-2020Com208,027Increased32.470.1914,337,000.0020.7168.92Form 13
Profund Advisors Llc12-31-2020Com5,482Decreased-11.180.02378,000.00-19.0668.95Form 13
Ci Investments Inc.12-31-2020Com4,968Increased157.810.00342,000.00134.2568.84Form 13
Equitable Holdings, Inc.12-31-2020Com18,076New!0.000.031,246,000.000.0068.93Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock17,767Increased287.760.751,225,000.00253.0368.95Form 13
Proshare Advisors Llc12-31-2020Com59,626Increased5.750.024,109,000.00-3.6468.91Form 13
Clarivest Asset Management Llc12-31-2020Com157,597Decreased-13.860.3710,862,000.00-21.4968.92Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,050New!0.000.0272,000.000.0068.57Form 13
Sigma Planning Corp12-31-2020Com20,581Increased292.170.051,419,000.00257.43137.92Form 13
Parkside Financial Bank & Trust12-31-2020Com1,160Increased0.870.0380,000.00-8.05137.90Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com106,096Increased2.510.067,312,000.00-6.5968.92Form 13
Sawtooth Solutions, Llc12-31-2020Com12,933Decreased-30.560.01891,000.00-36.7668.89Form 13
Wellington Shields Capital Management, Llc12-31-2020Com11,150New!0.000.10768,000.000.0068.88Form 13
Richard Bernstein Advisors Llc12-31-2020Com12,370Maintained0.000.02853,000.00-8.7768.96Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com75,955Increased244.530.245,235,000.00214.0468.92Form 13
Advisory Services Network, Llc12-31-2020Stock5,242Decreased-43.310.01361,000.00-48.43119.01Form 13
Seven Eight Capital, Lp12-31-2020Com3,300Decreased-69.160.05227,000.00-71.9468.79Form 13
Blume Capital Management, Inc.12-31-2020Com32,206Decreased-2.270.952,220,000.00-10.9168.93Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock86,018Decreased-28.260.035,928,000.00-34.63137.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock14Maintained0.000.000.00-100.000.00Form 13
Mcf Advisors Llc12-31-2020Com428Maintained0.000.0029,000.00-9.3867.76Form 13
Gvo Asset Management Ltd12-31-2020Com36,933New!0.001.802,545,000.000.0068.91Form 13
Allsquare Wealth Management Llc12-31-2020Stock711Maintained0.000.0349,000.00-9.2668.92Form 13
Premier Fund Managers Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com77,692Increased344.970.405,355,000.00305.6868.93Form 13
Quantinno Capital Management Lp12-31-2020Com4,662Maintained0.000.25321,000.00-9.0768.85Form 13
Princeton Global Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock949Increased0.420.0365,000.00-8.4568.49Form 13
Liberty Wealth Management Llc12-31-2020Com1,063Increased89.480.0481,000.0092.8676.20Form 13
Arkadios Wealth Advisors12-31-2020Stock200Maintained0.000.0013,000.000.0065.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com2,360,431Increased3.370.03157,167,000.00-5.73483.19Form 13
Comerica Securities,inc.12-31-2020Com22,893Increased225.600.131,578,000.00196.6268.93Form 13
Meeder Asset Management Inc12-31-2020Com2,413Decreased-95.730.04166,000.00-94.7168.79Form 13
Capital Management Associates /ny/12-31-2020Com16,000New!0.001.201,103,000.000.0068.94Form 13
Van Eck Associates Corp12-31-2020Com22,917Increased15.470.001,579,000.005.2068.90Form 13
Blair William & Co/il12-31-2020Com35,064Increased0.680.012,417,000.0025.1768.93Form 13
Oakmont Corp12-31-2020Com766,632Increased18.154.6952,836,000.007.6768.92Form 13
Shaker Investments Llc/oh12-31-2020Com20,792Increased0.100.721,433,000.00-8.7868.92Form 13
Courier Capital Llc12-31-2020Com3,975Maintained0.000.03274,000.00-2.4968.93Form 13
Renaissance Technologies Llc12-31-2020Com736,238New!0.000.0650,742,000.000.0068.92Form 13
Beach Investment Counsel Inc/pa12-31-2020Com203,536Increased26.041.3314,028,000.0014.8668.92Form 13
Provident Investment Management, Inc.12-31-2020Com330,466New!0.002.6822,776,000.000.0068.92Form 13
D.a. Davidson & Co.12-31-2020Com114,903Increased2.270.127,955,000.00-6.3869.23Form 13
Rhumbline Advisers12-31-2020Com746,148Decreased-0.820.0751,425,000.00-9.6168.92Form 13
Argent Capital Management Llc12-31-2020Com1,193,193Decreased-6.162.9382,235,000.00-14.4968.92Form 13
Aviva Plc12-31-2020Com115,901Increased2.000.047,988,000.00-7.05137.81Form 13
Cookson Peirce & Co Inc12-31-2020Cs334,074Increased322.589.9923,024,000.00285.0868.92Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com55,810Maintained0.001.113,846,000.00-8.8868.91Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity26,689Decreased-96.733.421,839,406,000.00-97.0268,920.00Form 13
Covenant Partners, Llc12-31-2020Com7,495Increased9.690.22517,000.000.0068.98Form 13
Assetmark, Inc12-31-2020Com698Increased4.800.0048,000.00-4.0068.77Form 13
Clearbridge Investments, Llc12-31-2020Com8,044Decreased-2.150.00554,000.00-10.9368.87Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com10,027Decreased-0.770.02691,000.00-9.5568.91Form 13
Rafferty Asset Management, Llc12-31-2020Com500,047Decreased-9.810.3434,463,000.00-17.8168.92Form 13
Kbc Group Nv12-31-2020Com129,674Decreased-4.770.048,937,000.00-13.2268.92Form 13
Korea Investment Corp12-31-2020Com137,100Decreased-33.020.039,449,000.00-38.9668.92Form 13
Hourglass Capital, Llc12-31-2020Com8,190Decreased-10.880.17564,000.00-18.8568.86Form 13
Ls Investment Advisors, Llc12-31-2020Com7,125Decreased-27.770.03491,000.00-34.1868.91Form 13
Hightower Advisors, Llc12-31-2020Com141,563Increased57.210.049,746,000.0042.7168.85Form 13
Neuberger Berman Group Llc12-31-2020Common2,228,815Decreased-3.360.16153,562,000.00-11.94137.80Form 13
Qs Investors, Llc12-31-2020Com3,939Maintained0.000.00271,000.00-9.0668.80Form 13
Finemark National Bank & Trust12-31-2020Com4,488Increased25.080.01309,000.0014.0268.85Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com18,923Increased0.620.001,305,000.00-8.23276.42Form 13
Boston Private Wealth Llc12-31-2020Com8,864Decreased-0.630.01611,000.00-9.48144.36Form 13
Sovarnum Capital L.p.12-31-2020Com5,000New!0.000.24345,000.000.0069.00Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com78,900Decreased-2.960.015,437,000.00-10.46621.02Form 13
Harvest Fund Management Co., Ltd12-31-2020Com712Decreased-40.910.0049,000.00-46.1568.82Form 13
Standard Life Aberdeen Plc12-31-2020Com142,103Decreased-12.810.039,794,000.00-20.55206.76Form 13
Sturgeon Ventures Llp12-31-2020Com16,840New!0.000.721,161,000.000.0068.94Form 13
North Growth Management Ltd.12-31-2020Com168,000Increased10.532.3611,551,000.000.6468.76Form 13
Advisor Os, Llc12-31-2020Com2,934Increased10.010.05202,000.000.0068.85Form 13
Western Wealth Management, Llc12-31-2020Com4,950Decreased-4.620.05341,000.00-13.2368.89Form 13
Ethic Inc.12-31-2020Com5,216Increased3.510.09359,000.00-5.7768.83Form 13
Tfc Financial Management12-31-2020Com112Maintained0.000.008,000.000.0071.43Form 13
Franklin Resources Inc12-31-2020Com271,571Increased0.510.0018,718,000.00-8.40550.60Form 13
Bank Of America Corp /de/12-31-2020Com5,897,632Decreased-2.230.05406,466,000.0021.52482.89Form 13
Stephens Inc /ar/12-31-2020Com5,324Increased36.370.01367,000.0069.9168.93Form 13
Brandywine Global Investment Management, Llc12-31-2020Com846,070Increased7.600.4858,311,000.00-1.9568.92Form 13
Panagora Asset Management Inc12-31-2020Common42,489Increased23.130.022,928,000.0053.0668.91Form 13
Mackenzie Financial Corp12-31-2020Com816,894Increased676.050.1256,300,000.00864.5468.92Form 13
Group One Trading, L.p.12-31-2020Com19,630Increased95.380.001,353,000.0078.0368.93Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com118,474Increased4.090.228,165,000.00-5.1568.92Form 13
Ing Groep Nv12-31-2020Com21,994Increased200.260.031,516,000.00173.6568.93Form 13
Twin Capital Management Inc12-31-2020Com41,390Increased51.670.262,853,000.0038.2368.93Form 13
Marco Investment Management Llc12-31-2020Com3,400Maintained0.000.03234,000.00-8.9568.82Form 13
Sun Life Financial Inc12-31-2020* D R Horton Inc Com197Decreased-1.010.0014,000.00-6.6771.07Form 13
Lazard Asset Management Llc12-31-2020Common Stock49,511Increased17.290.003,411,000.006.86137.79Form 13
First Mercantile Trust Co12-31-2020Com5,493Decreased-51.520.04379,000.00-48.51137.96Form 13
Oppenheimer Asset Management Inc.12-31-2020Com16,927Decreased-16.690.021,167,000.00-24.12206.83Form 13
Wetherby Asset Management Inc12-31-2020Com8,983Increased3436.610.04619,000.003,157.8968.91Form 13
Veritable, L.p.12-31-2020Com4,542Decreased-2.970.01313,000.00-11.5868.91Form 13
Yorktown Management & Research Co Inc12-31-2020Com3,400New!0.000.21234,000.000.0068.82Form 13
Scotia Capital Inc.12-31-2020Com28,076Increased21.550.021,935,000.0010.7668.92Form 13
Handelsbanken Fonder Ab12-31-2020Com79,483Increased1.530.035,478,000.00-7.4868.92Form 13
Employees Retirement System Of Texas12-31-2020Com178,000Maintained0.000.1912,268,000.00-8.8768.92Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,762Increased1.190.01328,000.00-7.8768.88Form 13
Dana Investment Advisors, Inc.12-31-2020Com358,711Decreased-3.771.2324,722,000.00-12.3168.92Form 13
Signaturefd, Llc12-31-2020Com3,404Increased13.240.01235,000.003.5269.04Form 13
Sanders Capital, Llc12-31-2020Com15,571,735Increased1.252.841,156,003,000.00-9.0974.24Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com86,813Increased4.870.045,983,000.00-4.4468.92Form 13
Edgestream Partners, L.p.12-31-2020Com26,881Decreased-66.930.091,853,000.00-69.8668.93Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com30,743Maintained0.000.342,119,000.000.0068.93Form 13
Kentucky Retirement Systems12-31-2020Com19,670New!0.000.071,356,000.000.0068.94Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com86,151Increased2.611.775,938,000.00-6.4968.93Form 13
Cerity Partners Llc12-31-2020Stock8,626Decreased-25.340.02595,000.00-31.9268.98Form 13
Eqis Capital Management, Inc.12-31-2020Com11,036Increased17.230.08761,000.006.8868.96Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com8,982New!0.000.07619,000.000.0068.92Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock28Maintained0.000.001,000.00-50.0035.71Form 13
Mufg Securities Emea Plc12-31-2020Com240,000Maintained0.000.0516,541,000.000.0068.92Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock82,087Increased5.012.476,269,000.0044.6176.37Form 13
Rkl Wealth Management Llc12-31-2020Com12,577Decreased-1.170.12867,000.00-9.8868.94Form 13
Ubs Group Ag12-31-2020Com1,245,874Increased61.830.0285,866,000.0047.47344.61Form 13
Argent Trust Co12-31-2020Common Stock13,041Increased2.340.07899,000.0027.1668.94Form 13
Opseu Pension Plan Trust Fund12-31-2020Com23,538Increased3.300.451,581,000.00-8.6167.17Form 13
Trexquant Investment Lp12-31-2020Com16,279Increased8.300.121,122,000.00-1.3268.92Form 13
Xponance, Inc.12-31-2020Com14,491Increased7.880.02999,000.00-1.6768.94Form 13
Baird Financial Group, Inc.12-31-2020Common533,814Increased0.620.1136,790,000.00-8.31209.66Form 13
Cannell Peter B & Co Inc12-31-2020Com63,012Maintained0.000.144,343,000.00-8.8868.92Form 13
Fortis Advisors, Llc12-31-2020Stock1,577Decreased-6.240.10109,000.0017.2069.12Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com87,816Decreased-27.140.096,052,000.00-33.6168.92Form 13
Morse Asset Management, Inc12-31-2020Com89,110Decreased-20.051.706,141,000.00-27.1568.91Form 13
Heritage Trust Co12-31-2020Common Stock23,629Increased9.750.271,628,000.0036.23137.45Form 13
Providence First Trust Co12-31-2020Com3,291New!0.000.11227,000.000.0068.98Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,470Increased12.130.01101,000.002.0268.71Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock8,247Decreased-29.990.01568,000.00-36.2568.87Form 13
Elo Mutual Pension Insurance Co12-31-2020Com24,565New!0.000.061,693,000.000.0068.92Form 13
Inlet Private Wealth, Llc12-31-2020Com10,000New!0.000.23689,000.000.0068.90Form 13
Cresset Asset Management, Llc12-31-2020Com5,058New!0.000.01349,000.000.0069.00Form 13
Synovus Financial Corp12-31-2020Com4,229New!0.000.00286,000.000.0067.63Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com287New!0.000.0020,000.000.0069.69Form 13
Annapolis Financial Services, Llc12-31-2020Com900New!0.000.0262,000.000.0068.89Form 13
Veriti Management Llc12-31-2020Com3,585New!0.000.07247,000.000.0068.90Form 13
Barclays Plc12-31-2020Com1,446,233Increased64.560.0599,674,000.0049.96343.65Form 13
Commonwealth Equity Services, Llc12-31-2020Com106,594Increased142.330.027,346,000.00120.8768.92Form 13
First Horizon Corp12-31-2020Common Stock3,529Decreased-24.210.00243,000.00-30.9768.86Form 13
Cigna Investments Inc /new12-31-2020Common Stock11,550Increased8.120.06796,000.00-1.4968.92Form 13
Westpac Banking Corp12-31-2020Com73,618Decreased-1.809.995,073,753,000.00-10.51413,520.08Form 13
Northern Trust Corp12-31-2020Com4,084,076Decreased-1.970.05281,473,000.00-10.67413.37Form 13
U S Global Investors Inc12-31-2020Com5,131Decreased-25.970.02354,000.00-7.8168.99Form 13
Citizens Financial Group Inc/ri12-31-2020Com143,228Increased49.350.579,871,000.0036.10137.81Form 13
Teacher Retirement System Of Texas12-31-2020Com231,990Decreased-43.820.1015,989,000.00-30.1768.92Form 13
Oppenheimer & Co Inc12-31-2020Com19,332Increased31.210.031,332,000.0063.0468.90Form 13
Citigroup Inc12-31-2020Com1,053,520Increased22.610.0472,609,000.0011.73758.15Form 13
Badgley Phelps & Bell Inc12-31-2020Com125,458New!0.000.378,647,000.000.0068.92Form 13
Acadian Asset Management Llc12-31-2020Com8,664Increased4.790.00598,000.00-4.3269.02Form 13
Globeflex Capital L P12-31-2020Com3,601Decreased-56.820.05248,000.00-46.3268.87Form 13
Ssi Investment Management Llc12-31-2020Com3,285New!0.000.02227,000.000.0069.10Form 13
Bank Of Nova Scotia12-31-2020Com618,063Increased339.510.0942,597,000.00300.54137.85Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com234,481Decreased-32.230.0416,160,000.00-38.2468.92Form 13
Natixis Advisors, L.p.12-31-2020Com76,669Increased8.660.035,284,000.00-0.99140.34Form 13
Smithfield Trust Co12-31-2020Common Stock7,105Increased31.260.03490,000.0019.80137.90Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common21Maintained0.000.001,000.00-50.0047.62Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com69,834Increased17.882.374,813,000.007.4168.92Form 13
Enterprise Financial Services Corp12-31-2020Common Stock6,160Decreased-0.110.08425,000.00-8.80143.95Form 13
Vanguard Group Inc12-31-2020Com35,705,937Decreased-1.240.072,460,854,000.00-10.00413.59Form 13
Paradigm Asset Management Co Llc12-31-2020Com9,500Decreased-7.779.99654,740,000.00-15.9568,920.00Form 13
Dimension Capital Management Llc12-31-2020Com7,649Maintained0.000.15527,000.000.0068.90Form 13
Waddell & Reed Financial Inc12-31-2020Com799,328Increased83.920.1255,090,000.0067.6168.92Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary285New!0.000.0122,000.000.0077.19Form 13
Nomura Asset Management Co Ltd12-31-2020Com82,330Increased26.580.045,674,000.0015.35206.59Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,936Decreased-4.580.02340,000.00-13.04132.08Form 13
Federated Hermes, Inc.12-31-2020Com18,325Decreased-1.200.001,263,000.00-9.98137.89Form 13
Cibc World Markets Corp12-31-2020Com61,100Increased53.290.024,211,000.0039.7168.92Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com207,778Increased8.830.0614,526,000.000.6069.91Form 13
Eaton Vance Management12-31-2020Common Stock694,379Decreased-35.760.0847,856,000.00-41.4668.92Form 13
Portland Investment Counsel Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com185,865Increased28.780.0112,810,000.0017.3568.92Form 13
Systematic Financial Management Lp12-31-2020Com3,345Increased16.750.01231,000.006.4569.06Form 13
Thomas White International Ltd12-31-2020Com9,957Maintained0.000.11686,000.00-8.9068.90Form 13
Moneta Group Investment Advisors Llc12-31-2020Com3,932Decreased-0.200.02271,000.00-9.0668.92Form 13
Gagnon Securities Llc12-31-2020Com3,638Maintained0.000.04251,000.00-8.7368.99Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com15,626Decreased-4.180.001,077,000.00-12.6568.92Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com16,554Decreased-37.760.021,141,000.00-43.2668.93Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com49,798Increased383.480.003,432,000.00340.5668.92Form 13
Fca Corp /tx12-31-2020Com5,000Maintained0.000.11345,000.00-8.7369.00Form 13
Mason Street Advisors, Llc12-31-2020Com45,743Decreased-1.600.053,153,000.00-10.3268.93Form 13
Westfield Capital Management Co Lp12-31-2020Com568,338Decreased-28.090.2339,170,000.00-34.4768.92Form 13
Geode Capital Management, Llc12-31-2020Com6,224,112Increased1.670.07427,994,000.00-7.39125.10Form 13
Nordea Investment Management Ab12-31-2020Com110,804Increased11.990.017,637,000.003.0968.92Form 13
Natixis12-31-2020Com629,275Increased4386.490.1643,370,000.003,987.6568.92Form 13
Algert Global Llc12-31-2020Com4,050Decreased-86.830.08279,000.00-88.0168.89Form 13
Wolverine Asset Management Llc12-31-2020Com19,749Increased486.550.011,361,000.00435.8368.91Form 13
Advisors Asset Management, Inc.12-31-2020Com46,518Decreased-1.140.053,206,000.00-9.9268.92Form 13
Cibc Private Wealth Group, Llc12-31-2020Com4,042Decreased-98.890.00279,000.00-98.9969.03Form 13
Capital Fund Management S.a.12-31-2020Com590,140Increased207.409.9940,672,448,000.00180.13206,760.00Form 13
Brown Advisory Inc12-31-2020Com4,284Decreased-0.790.00296,000.00-9.20141.73Form 13
Bridgewater Associates, Lp12-31-2020Com3,785Decreased-96.000.00261,000.00-96.3568.96Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com243,754Increased508.560.1016,800,000.00454.6468.92Form 13
Magnetar Financial Llc12-31-2020Com4,439New!0.000.00306,000.000.0068.93Form 13
Amtrust Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com2,952New!0.000.01204,000.000.0069.11Form 13
Laurion Capital Management Lp12-31-2020Com4,259Maintained0.000.00294,000.000.0069.03Form 13
Public Sector Pension Investment Board12-31-2020Com51,046Decreased-21.560.033,518,000.00-28.5268.92Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Holdings, Llc12-31-2020Com250Maintained0.009.0817,230,000.0030.7568,920.00Form 13
Capital Research Global Investors12-31-2020Com6,772,458Decreased-39.660.12466,758,000.00-45.0168.92Form 13
Capital World Investors12-31-2020Com6,453,727Increased0.010.09444,791,000.00-8.8668.92Form 13
Ativo Capital Management Llc12-31-2020Com15,814New!0.000.471,090,000.000.0068.93Form 13
Spears Abacus Advisors Llc12-31-2020Com3,000Maintained0.000.02207,000.00-8.8169.00Form 13
Apg Asset Management N.v.12-31-2020Com1,969,676Increased0.030.18110,948,000.00-12.6356.33Form 13
Ancora Advisors, Llc12-31-2020Com632Maintained0.000.0044,000.00-8.3369.62Form 13
Ensign Peak Advisors, Inc12-31-2020Com362,625Increased443.130.0624,992,000.00394.7968.92Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com238,700Decreased-2.740.0616,451,000.00-11.37137.83Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com461,014Decreased-1.020.0631,773,000.00-9.80137.84Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com174,425Increased86.360.0312,022,000.0069.8068.92Form 13
Csat Investment Advisory, L.p.12-31-2020Com11,099Decreased-6.320.71765,000.00-14.6268.93Form 13
Td Capital Management Llc12-31-2020Com200New!0.000.0014,000.000.0070.00Form 13
Origin Asset Management Llp12-31-2020Com51,400Maintained0.000.343,542,000.00-8.8868.91Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com13,784Decreased-6.450.09950,000.00-14.7268.92Form 13
Srb Corp12-31-2020Com10,771Increased35.570.05743,000.0023.83137.97Form 13
Norinchukin Bank, The12-31-2020Com27,137Decreased-2.280.031,870,000.00-10.9568.91Form 13
New Vernon Investment Management Llc12-31-2020Com5,770New!0.000.76398,000.000.0068.98Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com8,317Increased1.800.04573,000.00-7.2868.90Form 13
Quantbot Technologies Lp12-31-2020Com8,602Maintained0.000.06592,000.000.0068.82Form 13
Quantum Capital Management, Llc / Nj12-31-2020Com664,284Decreased-0.966.2045,782,000.00-9.7468.92Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com17,283Increased3.710.011,191,000.00-5.4868.91Form 13
Andra Ap-fonden12-31-2020Com138,600Increased2.140.219,552,000.00-6.9368.92Form 13
Twin Tree Management, Lp12-31-2020Com1,045,300Increased555.770.2972,042,000.00715.05137.84Form 13
Amp Capital Investors Ltd12-31-2020Com146,985Decreased-11.590.0610,306,000.00-16.26210.34Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com41,374Decreased-19.750.002,851,000.00-26.8868.91Form 13
Atria Investments Llc12-31-2020Com34,517Increased19.430.062,379,000.008.8368.92Form 13
South Dakota Investment Council12-31-2020Com88,528Decreased-32.280.116,101,000.00-38.2968.92Form 13
Picton Mahoney Asset Management12-31-2020Com149,410Decreased-20.880.4610,299,000.00-1.6568.93Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com107,334Increased72.470.077,397,000.00114.3468.92Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com33,507Maintained0.000.282,309,000.000.0068.91Form 13
Boothbay Fund Management, Llc12-31-2020Com3,386Maintained0.000.01233,000.000.0068.81Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity74,275Increased45.580.655,119,000.0080.9568.92Form 13
Egerton Capital (uk) Llp12-31-2020Com10,562,410Increased1.164.12727,961,000.00-7.8268.92Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com48,852Decreased-9.120.033,366,000.00-17.2068.90Form 13
Vontobel Holding Ltd.12-31-2020Com5,398Maintained0.000.00448,000.000.00166.07Form 13
Penserra Capital Management Llc12-31-2020Com22,844Increased332.650.031,573,000.00438.70205.85Form 13
Waterfront Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com346New!0.000.0124,000.000.0069.36Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary74,469Decreased-8.110.075,132,000.00-16.2768.91Form 13
Beck Capital Management, Llc12-31-2020Equities31,852New!0.000.912,195,000.000.0068.91Form 13
Winton Group Ltd12-31-2020Com9,667Decreased-81.330.05666,000.00-82.9968.89Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com18,198Increased0.130.021,254,000.0024.4068.91Form 13
Bayesian Capital Management, Lp12-31-2020Com21,241Decreased-26.610.381,464,000.00-33.1268.92Form 13
Maven Securities Ltd12-31-2020Com3,972New!0.000.03279,000.000.0070.24Form 13
Alphacrest Capital Management Llc12-31-2020Com27,708Maintained0.000.161,910,000.000.0068.93Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com5,761Maintained0.000.22397,000.000.0068.91Form 13
Zions Bancorporation, N.a.12-31-2020Com72Decreased-70.250.005,000.00-61.5469.44Form 13
Cwm Advisors, Llc12-31-2020Com24,689Decreased-19.400.381,702,000.00-26.5468.94Form 13
Castle Hook Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Com6,509Decreased-34.180.05449,000.00-39.97137.95Form 13
Pearl River Capital, Llc12-31-2020Com21,701Increased288.560.541,496,000.00382.5868.94Form 13
Carillon Tower Advisers, Inc.12-31-2020Com413,257Decreased-22.820.1728,482,000.00-29.6768.92Form 13
Bridgefront Capital, Llc12-31-2020Com11,550New!0.000.27796,000.000.0068.92Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,368New!0.000.0294,000.000.00140.06Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tibra Equities Europe Ltd12-31-2020Dr Horton Inc23,950New!0.000.171,651,000.000.0068.94Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mountaineer Partners Management, Llc12-31-2020Com104,700Decreased-3.685.187,216,000.0019.71137.85Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock9,453Increased34.050.03652,000.0066.7568.97Form 13
Rockefeller Capital Management L.p.12-31-2020Com5,367Increased18.090.00369,000.0046.43135.89Form 13
Change Path, Llc12-31-2020Com3,537New!0.000.02244,000.000.0068.99Form 13
Peak6 Investments Llc12-31-2020Com508,667Decreased-15.690.0735,058,000.004.80206.77Form 13
Horiko Capital Management Llc12-31-2020Com167,048Increased28.955.9311,513,000.0017.5068.92Form 13
H2o Am Llp12-31-2020Com10,471Decreased-13.431.76722,000.00-21.0968.95Form 13
Seeyond12-31-2020Common Stock11,525Decreased-4.920.08794,000.00-13.4168.89Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com55,107New!0.000.173,798,000.000.0068.92Form 13
Evoke Wealth, Llc12-31-2020Stock67Maintained0.000.005,000.0025.0074.63Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock298Maintained0.000.0321,000.00-99.8770.47Form 13
Caas Capital Management Lp12-31-2020Com199,800New!0.000.1313,770,000.000.00137.84Form 13
1776 Wealth Llc12-31-2020Com3,932Maintained0.000.12200,000.000.00102.34Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com792New!0.000.0255,000.000.0069.44Form 13
Inspire Advisors, Llc12-31-2020Com2,756New!0.000.07190,000.000.0068.94Form 13
Jump Financial, Llc12-31-2020Common Stock5,273New!0.000.06363,000.000.00137.69Form 13
Altus Wealth Group Llc12-31-2020Com27New!0.000.002,000.000.0074.07Form 13
Vantage Consulting Group Inc12-31-2020Com1,709New!0.000.01118,000.000.0069.05Form 13
Accretive Wealth Partners, Llc12-31-2020Stock11,237New!0.000.71774,000.000.0068.88Form 13
Midwest Wealth Management Inc.12-31-2020Stock11,237New!0.000.71774,000.000.0068.88Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,221New!0.000.0684,000.000.0068.80Form 13
Loomis Sayles & Co L P12-31-2020Common20,226Increased98.680.001,394,000.0081.04137.84Form 13
M&t Bank Corp12-31-2020Com44,447Increased0.830.013,063,000.00-8.13559.11Form 13
American International Group, Inc.12-31-2020Com106,694Decreased-2.400.037,353,000.00-11.0768.92Form 13
Mml Investors Services, Llc12-31-2020Com41,213Increased6.350.032,840,000.0032.1568.91Form 13
Pnc Financial Services Group, Inc.12-31-2020Com938,558Increased130.890.0764,684,000.00186.96551.72Form 13
Stifel Financial Corp12-31-2020Com131,393Decreased-28.270.019,055,000.00-34.64206.26Form 13
American Century Companies Inc12-31-2020Com820,233Decreased-39.530.0456,530,000.00-24.8468.92Form 13
Legal & General Group Plc12-31-2020Com2,625,831Increased3.380.07180,971,000.0028.52206.74Form 13
Eagle Asset Management Inc12-31-2020Com3,241Decreased-94.570.00222,000.00-94.9868.50Form 13
Ameriprise Financial Inc12-31-2020Com1,220,919Increased27.580.0384,130,000.0058.35345.09Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity5,570Increased0.270.01384,000.0024.6868.94Form 13
Credit Suisse Ag/12-31-2020Com1,257,172Increased9.190.0486,646,000.0035.71758.29Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock8,373Increased32.930.01577,000.0021.2268.91Form 13
Mercer Global Advisors Inc /adv12-31-2020Com122,686Decreased-15.430.118,456,000.00-22.9268.92Form 13
Capital Growth Management Lp12-31-2020Common Stocks300,000Decreased-65.912.0820,676,000.00-68.9368.92Form 13
Bluestein R H & Co12-31-2020Com339,946Increased14.481.0423,429,000.004.3368.92Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,035,777Decreased-54.540.0271,385,000.00-43.50275.66Form 13
Banco Santander, S.a.12-31-2020Com15,330Increased79.760.011,057,000.0063.8868.95Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common36,298Decreased-26.050.012,502,000.00-8.0868.93Form 13
Axa S.a.12-31-2020Com317,378Increased0.420.0721,874,000.00-8.49206.78Form 13
Allstate Corp12-31-2020Equ12,415Decreased-37.450.03856,000.00-22.2568.95Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,237,675Increased91.180.02154,221,000.00137.62551.34Form 13
Advisory Research Inc12-31-2020Com181,776Increased12.070.9212,528,000.002.1368.92Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com731,858Decreased-32.220.0150,440,000.00-38.24482.09Form 13
Amalgamated Bank12-31-2020Com18,731Decreased-0.189.991,291,000.00-9.0268.92Form 13
Mutual Of America Capital Management Llc12-31-2020Equities41,502Decreased-9.790.032,860,000.0012.1168.91Form 13
Wolverine Trading, Llc12-31-2020Com292,650Increased121.520.0320,521,000.00184.34210.36Form 13
Bank Of Montreal /can/12-31-2020Com312,503Increased90.850.0221,269,000.0072.92545.01Form 13
Manufacturers Life Insurance Company, The12-31-2020Com382,719Increased5.070.0226,377,000.00-4.26206.76Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,555,442Increased6.830.07107,201,000.00-2.6568.92Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com5,362Increased1.980.01370,000.00-7.04137.95Form 13
Kingdon Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com390,040Decreased-33.680.0026,882,000.00-39.56733.98Form 13
Sandler Capital Management12-31-2020Com90,043Increased3.800.736,206,000.00-5.4068.92Form 13
D. E. Shaw & Co., Inc.12-31-2020Com291,374Increased36.350.0120,082,000.0024.25206.78Form 13
Soros Fund Management Llc12-31-2020Com3,703,905Increased21.284.82255,273,000.0010.5268.92Form 13
Mai Capital Management12-31-2020Cs5,082Decreased-9.010.01350,000.00-17.0668.87Form 13
Great West Life Assurance Co /can/12-31-2020Com335,632Increased23.470.0423,095,000.0012.32137.88Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com132,151Decreased-0.690.019,108,000.00-9.5068.92Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc12-31-2020Com8,752Decreased-8.280.13603,000.00-16.4868.90Form 13
Voya Investment Management Llc12-31-2020Com142,966Decreased-5.030.029,853,000.00-13.46206.73Form 13
California State Teachers Retirement System12-31-2020Common Stock643,018Decreased-3.030.0644,317,000.00-11.6368.92Form 13
Coldstream Capital Management Inc12-31-2020Com14,756Decreased-16.230.061,017,000.00-23.6568.92Form 13
Jefferies Group Llc12-31-2020Com55,000Maintained0.000.033,791,000.000.0068.93Form 13
Zacks Investment Management12-31-2020Com63,536Increased2.140.084,379,000.00-6.9368.92Form 13
C M Bidwell & Associates Ltd12-31-2020Com2,794Decreased-12.770.16193,000.00-20.2569.08Form 13
Earnest Partners Llc12-31-2020Com1,505,895Decreased-9.020.72103,786,000.00-17.0968.92Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,272,299Increased26.400.0787,687,000.0015.191,102.07Form 13
Paloma Partners Management Co12-31-2020Com60,011Decreased-56.390.114,135,000.00-60.27275.53Form 13
Sirios Capital Management L P12-31-2020Com267,229Increased15.741.4318,417,000.005.4668.92Form 13
Eminence Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com24,000New!0.000.021,654,000.000.0068.92Form 13
White Pine Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com603,319Decreased-24.610.0741,582,000.00-31.30206.87Form 13
Wedbush Securities Inc12-31-2020Com12,405Increased28.050.07855,000.0016.6468.92Form 13
Penn Capital Management Co Inc12-31-2020Com5,826Decreased-86.610.05402,000.00-88.1269.00Form 13
Nomura Holdings Inc12-31-2020Cmn417,391Decreased-14.560.0528,830,000.00-21.72138.11Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com369,275Decreased-0.090.0625,450,000.00-8.9568.92Form 13
Highline Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Aqr Capital Management Llc12-31-2020Com229,892Decreased-55.690.0315,844,000.00-59.2268.92Form 13
Leuthold Group, Llc12-31-2020Com99,789Decreased-4.560.916,877,000.00-13.0368.92Form 13
Two Sigma Investments, Lp12-31-2020Com72,143Increased131.230.014,971,000.00110.64206.71Form 13
Mount Lucas Management Lp12-31-2020Common Stock41,665New!0.000.602,872,000.000.0068.93Form 13
Shell Asset Management Co12-31-2020Com2,358Increased34.740.00163,000.0023.4869.13Form 13
Balyasny Asset Management Llc12-31-2020Com220,850New!0.000.1115,221,000.000.0068.92Form 13
Silvercrest Asset Management Group Llc12-31-2020Com314,117Increased3.280.1621,649,000.00-5.88137.88Form 13
Evergreen Capital Management Llc12-31-2020Com4,352Decreased-0.840.02300,000.00-9.6468.93Form 13
Hilltop Holdings Inc.12-31-2020Com5,325Increased5.510.05367,000.00-3.67137.87Form 13
Overbrook Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com84,290Decreased-14.760.005,809,000.00-22.3368.92Form 13
Clough Capital Partners L P12-31-2020Com392,800Decreased-0.481.9227,072,000.00-9.3168.92Form 13
Diker Management Llc12-31-2020Com9,008Decreased-33.300.31621,000.00-39.1868.94Form 13
Guggenheim Capital Llc12-31-2020Com186,624Decreased-11.470.0812,862,000.00-19.32275.67Form 13
Pictet Asset Management Ltd12-31-2020Com1,078,611Increased77.310.1074,338,000.0061.58137.84Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.12-31-2020Com111,468Decreased-55.830.127,682,000.00-59.75137.82Form 13
Marshall Wace, Llp12-31-2020Common Stock61,148Increased80.310.024,214,000.0064.2968.91Form 13
Southpoint Capital Advisors Lp12-31-2020Com200,000New!0.000.2413,784,000.000.0068.92Form 13
Marshall Wace North America L.p.12-31-2020Common Stock209,564Increased755.220.0814,444,000.00679.49137.85Form 13
Polar Asset Management Partners Inc.12-31-2020Com8,450New!0.000.01582,000.000.0068.88Form 13
Echo Street Capital Management Llc12-31-2020Com1,460,093Increased53.611.01100,630,000.0039.9868.92Form 13
Fulcrum Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com3,158Decreased-43.510.00218,000.00-48.4669.03Form 13
Mariner, Llc12-31-2020Com12,951Decreased-9.940.01893,000.00-17.8568.95Form 13
Prelude Capital Management, Llc12-31-2020Com3,957Increased35.280.01273,000.0023.5368.99Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com82,477Decreased-18.310.115,684,000.00-25.5668.92Form 13
Walleye Trading Llc12-31-2020Com183,053Increased56.590.0612,616,000.0042.70206.74Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com37,285Increased37.100.302,570,000.0024.9468.93Form 13
First Republic Investment Management, Inc.12-31-2020Com114,412Decreased-6.130.037,885,000.00-14.4668.92Form 13
Macquarie Group Ltd12-31-2020Com587,134Decreased-15.690.0640,465,000.00-23.17275.69Form 13
Samlyn Capital, Llc12-31-2020Com22,198Decreased-96.090.021,530,000.00-96.44206.81Form 13
Citadel Advisors Llc12-31-2020Com1,937,245Increased24.360.04133,514,000.0013.32275.68Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com333,840Increased14.370.0723,008,000.004.22206.72Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap6,693Increased11.229.99461,281,000.001.3568,919.92Form 13
Eventide Asset Management, Llc12-31-2020Com759,800Increased5.590.8052,365,000.00-3.7868.92Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com6,400Maintained0.000.03441,000.00-8.8868.91Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com82,860New!0.000.105,711,000.000.0068.92Form 13
Susquehanna International Group, Llp12-31-2020Com2,791,456Increased18.090.03192,389,000.007.61620.31Form 13
Moore Capital Management, Lp12-31-2020Com47,500Decreased-63.020.043,274,000.00-66.3068.93Form 13
Two Sigma Securities, Llc12-31-2020Com24,739Increased73.000.041,706,000.0057.67206.96Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock657Increased260.990.0045,000.00221.4368.49Form 13
Psagot Investment House Ltd.12-31-2020Com1,650Decreased-88.950.00114,000.00-89.9069.09Form 13
Freestone Capital Holdings, Llc12-31-2020Com41,411Increased6.350.172,854,049,000.00-3.0968,920.07Form 13
Hrt Financial Lp12-31-2020Om21,759New!0.000.031,499,000.000.0068.89Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com4,671Increased0.670.01322,000.00-8.2668.94Form 13
Westover Capital Advisors, Llc12-31-2020Com8,897Increased143.890.22613,000.00122.1068.90Form 13
Hap Trading, Llc12-31-2020Com28,900Increased127.560.0068,000.00-40.354.77Form 13
River & Mercantile Asset Management Llp12-31-2020Com115,446Decreased-25.429.997,956,000.00-32.0468.92Form 13
Gotham Asset Management, Llc12-31-2020Com58,044Decreased-28.820.134,000,000.00-35.1468.91Form 13
Pathstone Family Office, Llc12-31-2020Com0Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock21,900Increased16.720.021,509,000.003.7168.90Form 13
Odey Asset Management Group Ltd12-31-2020Com5,950Maintained0.000.11410,000.00-8.8968.91Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock41,816Decreased-64.610.062,882,000.00-67.75137.82Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com535,715Maintained0.000.0536,925,000.000.0011,360.38Form 13
Nuveen Asset Management, Llc12-31-2020Com1,734,332Decreased-28.170.04119,530,000.00-34.54206.78Form 13
Metlife Investment Management, Llc12-31-2020Com80,529Decreased-6.930.035,550,000.0015.6768.92Form 13
Pinebridge Investments, L.p.12-31-2020Com106,255Increased55.480.117,323,000.0093.27138.16Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,494Decreased-19.800.01448,000.00-26.80138.14Form 13
Mkp Capital Management, L.l.c.12-31-2020Com126,222Decreased-9.360.598,699,000.00-17.4068.92Form 13
Parametrica Management Ltd12-31-2020Com4,526Decreased-77.360.19312,000.00-71.8468.94Form 13
Allianz Asset Management Gmbh12-31-2020Com2,649,091Decreased-6.920.18182,575,000.0015.69206.50Form 13
Alphadyne Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duquesne Family Office Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Land & Buildings Investment Management, Llc12-31-2020Com368,592Maintained0.005.5725,403,000.000.0068.92Form 13
Vestcor Inc12-31-2020Com7,076Decreased-7.180.02488,000.00-15.4268.97Form 13
Utah Retirement Systems12-31-2020Com66,208Increased4.580.064,564,000.00-4.6868.93Form 13
Voloridge Investment Management, Llc12-31-2020Com155,717New!0.000.0910,732,000.000.0068.92Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com76,300Decreased-34.670.365,259,000.00-40.4768.93Form 13
Court Place Advisors, Llc12-31-2020Com3,545Maintained0.000.08244,000.00-8.9668.83Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock4,300New!0.000.02296,000.000.0068.84Form 13
Tiemann Investment Advisors, Llc12-31-2020Com4,435Decreased-1.110.16306,000.00-9.7369.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp12-31-2020Com28,087Decreased-29.780.151,936,000.00-36.0068.93Form 13
Point72 Hong Kong Ltd12-31-2020Com33,944New!0.000.112,339,000.000.0068.91Form 13
Cubist Systematic Strategies, Llc12-31-2020Com353,969Increased4415.490.3424,396,000.004,014.0068.92Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
One Capital Management, Llc12-31-2020Com58,572Increased0.380.494,037,000.00-8.5268.92Form 13
Bluecrest Capital Management Ltd12-31-2020Com13,500New!0.000.02930,000.000.0068.89Form 13
Engineers Gate Manager Lp12-31-2020Com99,718Maintained0.000.306,873,000.000.0068.92Form 13
Fintrust Capital Advisors, Llc12-31-2020Com4,507Decreased-0.860.10311,000.00-9.5969.00Form 13
Crawford Lake Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com78,500Increased0.710.475,410,000.00-8.2368.92Form 13
Venator Capital Management Ltd.12-31-2020Com50,000Decreased-16.671.463,446,000.00-24.0668.92Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com44,708Decreased-57.880.013,081,000.00-61.62275.08Form 13
River Wealth Advisors Llc12-31-2020Com33,497Increased10.910.502,309,000.001.0968.93Form 13
Squarepoint Ops Llc12-31-2020Com259,637Maintained0.000.1317,894,000.000.0068.92Form 13
Wealthspire Advisors, Llc12-31-2020Com3,688New!0.000.01254,000.000.0068.87Form 13
Quadrant Capital Group Llc12-31-2020Com2,120Maintained0.000.03146,000.0023.7368.87Form 13
Optimal Asset Management, Inc.12-31-2020Com46,201Decreased-0.070.453,184,000.00-8.9268.92Form 13
Quadrature Capital Ltd12-31-2020Com12,200Maintained0.000.04841,000.000.0068.93Form 13
Key Square Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com77,700Maintained0.000.085,355,000.000.00137.84Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivaldi Capital Management, Llc12-31-2020Com21,053New!0.000.311,451,000.000.0068.92Form 13
Centiva Capital, Lp12-31-2020Com39,569Decreased-8.410.102,727,000.00-16.55137.83Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com731,679Increased36.140.3250,427,000.0024.0668.92Form 13
Saya Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com3,633New!0.000.02251,000.000.0069.09Form 13
Neo Ivy Capital Management12-31-2020Stock10,456Maintained0.000.80721,000.000.0068.96Form 13
Qube Research & Technologies Ltd12-31-2020Com30,568Increased285.860.032,107,000.00251.7568.93Form 13
Exoduspoint Capital Management, Lp12-31-2020Com127,774Maintained0.000.098,806,000.000.0068.92Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com3,034Maintained0.000.08209,000.000.0068.89Form 13
Unigestion Holding Sa12-31-2020Com9,858New!0.000.02679,000.000.0068.88Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com27,352Decreased-1.510.011,885,000.00-10.2468.92Form 13
Arabesque Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com2,076Decreased-6.230.05143,000.0016.2668.88Form 13
Twinbeech Capital Lp12-31-2020Com79,847New!0.000.895,503,000.000.0068.92Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock5,445Maintained0.000.12375,000.00-8.9868.87Form 13
Kathmere Capital Management, Llc12-31-2020Com32New!0.000.002,000.000.0062.50Form 13
Appian Way Asset Management Lp12-31-2020Com25,847Maintained0.000.871,781,000.000.0068.91Form 13
Carolinas Wealth Consulting Llc12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Keebeck Wealth Management, Llc12-31-2020Com8,854New!0.000.11610,000.000.0068.90Form 13
Standard Family Office Llc12-31-2020Com25New!0.000.002,000.000.0080.00Form 13
Concord Wealth Partners12-31-2020Com241New!0.000.0117,000.000.0070.54Form 13
Occudo Quantitative Strategies Lp12-31-2020Com4,088New!0.000.09282,000.000.0068.98Form 13
Alpha Dna Investment Management Llc12-31-2020Com1,066New!0.000.0773,000.000.0068.48Form 13
Interchange Capital Partners, Llc12-31-2020Com2,713New!0.000.10186,000.000.0068.56Form 13
Vancity Investment Management Ltd12-31-2020Com98,400New!0.001.356,782,000.000.0068.92Form 13
Glenmede Trust Co Na12-31-2020Com448,146Decreased-3.770.1730,884,000.00-12.31273.66Form 13
Thrivent Financial For Lutherans12-31-2020Com531,323Decreased-4.350.0636,619,000.00-12.84206.74Form 13
Pfs Investments Inc.12-31-2020Common30,813Increased50.310.062,097,000.0084.4368.06Form 13
Fifth Third Bancorp12-31-2020Com241,425Increased69.280.0816,639,000.0054.2668.92Form 13
Mackay Shields Llc12-31-2020Com55,780Decreased-0.620.023,845,000.00-9.42137.88Form 13
First Manhattan Co12-31-2020Com5,891Maintained0.000.00406,000.00-8.7668.92Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com42,450Decreased-7.980.052,926,000.0014.3968.93Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk572,958Decreased-8.210.0039,488,000.0014.0868.92Form 13
Mark Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,479,855Decreased-6.500.04101,992,000.0016.2168.92Form 13
Morgan Stanley12-31-2020Com2,087,764Increased17.370.02143,888,000.0045.89551.32Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com60,397Increased1.120.024,163,000.0025.6968.93Form 13
Invesco Ltd.12-31-2020Com4,640,170Decreased-15.960.09319,802,000.004.46898.26Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock9,790Decreased-59.640.02675,000.00-49.8168.95Form 13
State Street Corp12-31-2020Com15,570,625Decreased-3.180.071,073,127,000.00-11.7768.92Form 13
Driehaus Capital Management Llc12-31-2020Com11,548New!0.000.01796,000.000.0068.93Form 13
Deutsche Bank Ag\12-31-2020Com2,319,045Increased11.870.09159,831,000.001.951,106.21Form 13
Castleark Management Llc12-31-2020Com12,565Increased26.410.03866,000.0015.1668.92Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock9,287Decreased-94.480.00640,000.00-94.9768.91Form 13
Advisor Partners Llc12-31-2020Com12,661Increased3.860.07873,000.00-5.3168.95Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock8,376Decreased-35.270.00577,000.00-41.0668.89Form 13
Cetera Advisors Llc12-31-2020Com3,108New!0.000.01214,000.000.0068.85Form 13
Cetera Advisor Networks Llc12-31-2020Com19,988Increased40.910.031,378,000.0075.1068.94Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com64,000Decreased-6.900.264,411,000.00-15.1668.92Form 13
Tiger Eye Capital Llc12-31-2020Com11,024Maintained0.000.13760,000.000.0068.94Form 13
Jane Street Group, Llc12-31-2020Com764,981Decreased-15.470.0252,723,000.00-22.97275.69Form 13
Cetera Investment Advisers12-31-2020Com18,484New!0.000.031,274,000.000.0068.92Form 13
Ambassador Advisors, Llc12-31-2020Com4,401New!0.000.13303,000.000.0068.85Form 13
Prestige Wealth Management Group Llc12-31-2020Com30Decreased-72.220.002,000.00-66.6766.67Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,631,230Increased6.109.99123,369,926,000.0044.72756,300.27Form 13
Salem Investment Counselors Inc12-31-2020Com6,676Increased0.650.03460,000.0025.0068.90Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com3,840Decreased-2.610.01265,000.00-11.0769.01Form 13
Symmetry Partners, Llc12-31-2020Com19,373Increased0.200.101,335,000.00-8.6968.91Form 13
Apella Capital, Llc12-31-2020Com5,006New!0.000.12345,000.000.0068.92Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com325,055New!0.000.0522,403,000.000.00344.62Form 13
Kcm Investment Advisors Llc12-31-2020Com4,123New!0.000.01284,000.000.0068.88Form 13
Laffer Tengler Investments12-31-2020Common Stocks13,740Decreased-3.410.46946,960,000.00-11.9868,919.94Form 13
National Pension Service12-31-2020Com537,954Decreased-0.350.0837,076,000.0023.8668.92Form 13
Rehmann Capital Advisory Group12-31-2020Com14,179Increased2.790.11975,927,000.00-6.4668,829.04Form 13
Robinson Value Management, Ltd.12-31-2020Com36,712New!0.002.412,530,000.000.0068.91Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,469Maintained0.000.03100,000.000.00136.11Form 13
Jpmorgan Chase & Co12-31-2020Common637,294Maintained0.000.0043,922,000.000.00753.49Form 13
Achmea Investment Management B.v.12-31-2020Equity126,448Decreased-59.640.318,715,000.00-49.8468.92Form 13
Principal Financial Group Inc12-31-2020Com453,350Decreased-40.640.0231,245,000.00-40.64137.83Form 13
Jcic Asset Management Inc.12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Cwa Asset Management Group, Llc12-31-2020Com10,214Increased34.250.07704,000.0034.3568.93Form 13
Advisory Resource Group12-31-2020Com19,930Increased1.280.681,374,000.00-7.6668.94Form 13
Schroder Investment Management Group12-31-2020Com419,675Maintained0.000.0428,925,000.000.00276.95Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com32,899New!0.000.242,267,000.000.0068.91Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com19,704Decreased-26.360.011,358,000.000.0068.92Form 13
Sheets Smith Investment Management12-31-2020Com12,045New!0.000.75830,000.000.0068.91Form 13
Front Row Advisors Llc12-31-2020Stock696Decreased-0.570.0248,000.0023.0868.97Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,942,943Maintained0.000.15409,648,000.000.0068.93Form 13
Hsbc Holdings Plc12-31-2020Com873,220Maintained0.000.0860,442,000.000.00345.70Form 13