Electronic Arts Inc

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Electronic Arts Inc

$EA

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NewIncreasedMaintainedDecreasedLiquidated
114357131298118
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rockland Trust Co12-31-2020Com2,161New!0.000.02310,000.000.00283.62Form 13
M&r Capital Management Inc12-31-2020Stock200Maintained0.000.0128,000.007.69140.00Form 13
Private Trust Co Na12-31-2020Equities3,964Increased0.580.00569,000.0010.92143.54Form 13
New England Research & Management, Inc.12-31-2020Cs1,500Decreased-72.650.13215,000.00-69.93143.33Form 13
Deane Retirement Strategies, Inc.12-31-2020Com10,757Decreased-0.120.941,545,000.0010.04143.63Form 13
Fulton Bank, N.a.12-31-2020Com11,765Increased1.560.091,689,000.0011.78285.17Form 13
Wedge Capital Management L L P/nc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com197,074Decreased-4.910.3328,299,000.004.71430.79Form 13
Diversified Trust Co12-31-2020Com7,918Decreased-19.580.051,137,000.00-11.45143.60Form 13
Gradient Investments Llc12-31-2020Com32Maintained0.000.004,000.000.00125.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock105Increased14.130.0015,000.0036.36142.86Form 13
National Investment Services Of America, Llc12-31-2020Com8,668Decreased-26.372.221,245,000.00-18.89143.63Form 13
Hgk Asset Management Inc12-31-2020Common Stock1,545New!0.000.08222,000.000.00143.69Form 13
Hexavest Inc.12-31-2020Common82,036Decreased-34.930.4411,780,000.00-28.35143.60Form 13
Donaldson Capital Management, Llc12-31-2020Com3,417Decreased-25.310.03491,000.00-17.76143.69Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com9,302Increased0.870.531,336,000.0011.06143.63Form 13
True Private Wealth Advisors12-31-2020Com141Maintained0.000.0020,000.0011.11141.84Form 13
Sound Income Strategies, Llc12-31-2020Com53Maintained0.000.008,000.0014.29150.94Form 13
Huntington National Bank12-31-2020Common Stock103,318Increased3.430.1914,836,000.0013.89430.67Form 13
Baldwin Brothers Inc/ma12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Jacobs & Co/ca12-31-2020Com45,630Increased9.220.856,552,000.0020.26143.59Form 13
Peoples Financial Services Corp.12-31-2020Common Stock31Maintained0.000.004,000.000.00129.03Form 13
Central Bank & Trust Co12-31-2020Common Stock26,355New!0.000.653,785,000.000.00143.62Form 13
Cypress Capital Group12-31-2020Common Stock2,270Increased5.980.05326,000.0016.43287.50Form 13
North Star Investment Management Corp.12-31-2020Stock35Maintained0.000.005,000.000.00142.86Form 13
Ims Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfo4life Group, Llc12-31-2020Com3,686Increased2.620.15529,000.0013.03143.52Form 13
Cx Institutional12-31-2020Com407Increased49.080.0158,000.0061.11142.51Form 13
Hohimer Wealth Management, Llc12-31-2020Com6,959Maintained0.000.26999,000.000.00143.56Form 13
First Hawaiian Bank12-31-2020Com3,248Decreased-6.260.02466,000.003.33286.89Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,786Decreased-3.420.02544,000.006.46287.45Form 13
First Citizens Bank & Trust Co12-31-2020Com7,439Decreased-20.670.051,068,000.00-12.67286.43Form 13
Pinnacle Financial Partners Inc12-31-2020Com1,445New!0.000.01207,000.000.00276.90Form 13
Sheets Smith Wealth Management12-31-2020Com1,867New!0.000.04268,000.000.00143.55Form 13
Contravisory Investment Management, Inc.12-31-2020Com38,509Increased777.601.725,530,000.00866.78143.60Form 13
Barton Investment Management12-31-2020Com201,375Decreased-11.592.4828,917,000.00-2.65143.60Form 13
Sonora Investment Management, Llc12-31-2020Equities60Decreased-49.150.009,000.00-40.00150.00Form 13
Xr Securities Llc12-31-2020Com16,687New!0.000.04674,000.000.00147.19Form 13
Investment House Llc12-31-2020Com6,185Decreased-0.240.06888,000.009.77143.57Form 13
Sowell Financial Services Llc12-31-2020Com2,212Decreased-46.800.01318,000.00-41.33143.76Form 13
Ifm Investors Pty Ltd12-31-2020Com28,028Increased17.220.134,025,000.0029.09143.61Form 13
Pinnacle Bank12-31-2020Com238Decreased-36.360.0234,000.00-30.61142.86Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com8,354Decreased-2.970.121,200,000.006.86143.64Form 13
Global Retirement Partners, Llc12-31-2020Com75Increased53.060.0011,000.0083.33146.67Form 13
Strategic Investment Advisors / Mi12-31-2020Com10,036Increased387.180.421,441,000.00422.10143.58Form 13
Orrstown Financial Services Inc12-31-2020Common Stock4,583Increased38.130.97658,000.0049.55286.44Form 13
Davenport & Co Llc12-31-2020Com41,472Increased1.450.065,955,000.0011.71143.59Form 13
Capital City Trust Co/fl12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Breiter Capital Management Inc12-31-2020Com1,658New!0.000.17238,000.000.00143.55Form 13
Gateway Investment Advisers Llc12-31-2020Com3,107Decreased-5.450.00446,000.003.96143.55Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cullinan Associates Inc12-31-2020Com62,507Increased5.900.548,976,000.0016.60143.60Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock30Maintained0.000.004,000.000.00133.33Form 13
Crossmark Global Holdings, Inc.12-31-2020Com16,608Increased1.420.062,385,000.0011.66143.61Form 13
Bellecapital International Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp12-31-2020Com2,880New!0.000.09414,000.000.00143.75Form 13
Douglas Lane & Associates, Llc12-31-2020Common260,518Increased4.690.6337,410,000.0015.27143.60Form 13
Larson Financial Group Llc12-31-2020Com1,000New!0.000.005,000.000.005.00Form 13
First Midwest Bank Trust Division12-31-2020Com2,130Increased11.400.04306,000.0022.89143.66Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock16New!0.000.002,000.000.00125.00Form 13
Bowling Portfolio Management Llc12-31-2020Com7,510Decreased-7.510.251,078,000.001.79143.54Form 13
Endurance Wealth Management, Inc.12-31-2020Stock9Maintained0.000.001,000.000.00111.11Form 13
Boston Trust Walden Corp12-31-2020Common Stock261,322Increased53.190.4037,526,000.0068.69287.20Form 13
Westside Investment Management, Inc.12-31-2020Com500Maintained0.000.1971,000.009.23142.00Form 13
Baystate Wealth Management Llc12-31-2020Stock20Maintained0.000.003,000.000.00150.00Form 13
Clarius Group, Llc12-31-2020Com3,040Increased11.600.05437,000.0023.10143.75Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock206Increased880.950.0130,000.00900.00145.63Form 13
Monument Capital Management12-31-2020Com17,661Increased3.641.172,536,000.0014.13143.59Form 13
Leelyn Smith, Llc12-31-2020Common Stock5,710Increased10.810.26820,000.0022.02143.61Form 13
Resonant Capital Advisors, Llc12-31-2020Com7,966Increased18.750.271,144,000.0030.74143.61Form 13
Oak Harvest Investment Services12-31-2020Com23,971New!0.001.483,442,000.000.00143.59Form 13
Gofen & Glossberg Llc /il/12-31-2020Com1,703Decreased-4.220.01245,000.005.60143.86Form 13
Patten & Patten Inc/tn12-31-2020Com7,526Decreased-4.140.091,081,000.005.57143.64Form 13
Appleton Partners Inc/ma12-31-2020Cs34,532Increased2.950.494,959,000.0013.37143.61Form 13
Provise Management Group, Llc12-31-2020Com2,165Decreased-4.420.04311,000.005.42143.65Form 13
Stack Financial Management, Inc12-31-2020Com151,024Increased0.111.9121,687,000.0010.23143.60Form 13
Blb&b Advisors, Llc12-31-2020Com2,250Increased12.500.03323,000.0023.75143.56Form 13
Dnb Asset Management As12-31-2020Common278,502Increased74.509.9939,992,887,000.0092.15143,600.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com23,915Increased35.140.163,434,000.0048.79143.59Form 13
Lenox Wealth Advisors, Llc12-31-2020Com373Maintained0.000.0154,000.0010.20144.77Form 13
Mission Wealth Management, Lp12-31-2020Com2,623New!0.000.02377,000.000.00143.73Form 13
Ritholtz Wealth Management12-31-2020Com2,209Increased44.000.03317,000.0058.50143.50Form 13
Townsend & Associates, Inc12-31-2020Com12,052Increased3.161.261,731,000.0016.25143.63Form 13
Frontier Capital Management Co Llc12-31-2020Com388,867Decreased-14.770.4155,841,000.00-6.16143.60Form 13
Old National Bancorp /in/12-31-2020Com17,300Decreased-13.150.102,484,000.00-4.39286.46Form 13
Park Avenue Securities Llc12-31-2020Com4,665Increased6.100.02670,000.0016.93143.62Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com1,463Maintained0.000.05208,000.008.90142.17Form 13
Farmers & Merchants Investments Inc12-31-2020Com150Maintained0.000.0022,000.0010.00146.67Form 13
Boenning & Scattergood, Inc.12-31-2020Com4,611Increased0.880.14662,000.0011.07143.57Form 13
Vision Capital Management, Inc.12-31-2020Cs22,512Decreased-1.700.603,233,000.008.24143.61Form 13
Busey Wealth Management12-31-2020Common Stock51,326Increased4.460.427,370,000.0015.01552.51Form 13
Bartlett & Co. Llc12-31-2020Com242Decreased-48.510.0035,000.00-42.62144.63Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock28,088Decreased-30.390.084,033,000.00-23.36143.58Form 13
Manning & Napier Group, Llc12-31-2020Common645,008Decreased-25.790.8692,621,000.00-18.28430.78Form 13
Hudson Capital Management Llc12-31-2020Com16,225Decreased-4.721.032,330,000.00-99.90143.61Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com3,003Maintained0.000.04431,000.009.95143.52Form 13
Justinvest Llc12-31-2020Com2,789Maintained0.000.09401,000.000.00143.78Form 13
Tsfg, Llc12-31-2020Common Stock112Maintained0.000.0116,000.006.67142.86Form 13
Kestra Advisory Services, Llc12-31-2020Com6,327Increased11198.210.01899,000,000.0091.28142,089.46Form 13
Cutler Group Lp12-31-2020Com2,563Maintained0.000.009,000.00-35.71142.86Form 13
Pendal Group Ltd12-31-2020Com22,191Decreased-48.580.033,187,000.00-44.07143.62Form 13
Tci Wealth Advisors, Inc.12-31-2020Com356Maintained0.000.0251,000.0010.87143.26Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,082Increased19.380.02296,000,000.0030.40142,170.99Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com100Maintained0.000.0014,000.007.69140.00Form 13
Investors Research Corp12-31-2020Com33Maintained0.000.005,000.0025.00151.52Form 13
Clearview Wealth Advisors Llc12-31-2020Stock102New!0.000.0115,000.000.00147.06Form 13
Highland Capital Management, Llc12-31-2020Com73,564Decreased-1.320.6810,564,000.008.66143.60Form 13
Trust Co Of Oklahoma12-31-2020Common Stock7,307Increased3.569.991,049,285,000.0014.03287,199.42Form 13
Avantax Advisory Services, Inc.12-31-2020Com8,780Decreased-19.660.031,267,000.00-10.96144.31Form 13
Bkd Wealth Advisors, Llc12-31-2020Com1,780Increased2.300.01256,000.0012.78143.82Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock95New!0.000.0014,000.000.00147.37Form 13
Candriam Luxembourg S.c.a.12-31-2020Com243,318Increased3.300.2834,940,000.0013.76143.60Form 13
Newfound Research Llc12-31-2020Com593Increased148.120.2285,000.00174.19143.34Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com15,791Decreased-0.251.582,268,000.009.83143.63Form 13
Close Asset Management Ltd12-31-2020Com65,617Increased15.000.719,425,000.0026.75143.64Form 13
Platte River Wealth Advisors, Llc12-31-2020Com5,860Decreased-1.430.37855,000.0010.32145.90Form 13
International Assets Investment Management, Llc12-31-2020Com2,145New!0.000.06308,063,000.000.00143,619.11Form 13
Ibm Retirement Fund12-31-2020Com10,584Increased14.050.101,520,000.0025.62143.61Form 13
Rothschild Investment Corp /il12-31-2020Com5,670Increased51.810.08814,000.0067.15143.56Form 13
Proffitt & Goodson Inc12-31-2020Com104Maintained0.000.0015,000.007.14144.23Form 13
Hennessy Advisors Inc12-31-2020Com21,200Decreased-3.640.203,044,000.006.10143.58Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com150,789Decreased-7.261.9221,653,000.002.11143.60Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock71,646Increased10.060.0510,288,000.0021.19143.59Form 13
Regis Management Co Llc12-31-2020Com25,919Maintained0.000.693,722,000.0010.12143.60Form 13
Ballentine Partners, Llc12-31-2020Com1,863Decreased-3.370.01268,000.006.77431.68Form 13
Advisorshares Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc12-31-2020Com11,858Maintained0.000.091,703,000.000.00143.62Form 13
Vantage Investment Partners, Llc12-31-2020Com514,239Increased7.824.2873,845,000.0018.72143.60Form 13
Janney Capital Management Llc12-31-2020Common Stock2,444New!0.000.02351,000.000.00143.62Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock19,581Increased2.740.112,800,000.0012.54143.00Form 13
V Wealth Advisors Llc12-31-2020Com20,590Increased112.030.622,957,000.00133.57287.24Form 13
Bristlecone Advisors, Llc12-31-2020Com13,190Increased3.090.301,894,000.0013.48143.59Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Slatestone Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pfg Private Wealth Management, Llc12-31-2020Com3,538Decreased-4.760.39508,000.004.74143.58Form 13
New York State Teachers Retirement System12-31-2020Com374,301Decreased-3.760.1253,750,000.000.00143.60Form 13
Strs Ohio12-31-2020Com127,287Decreased-7.040.0718,278,000.002.36143.60Form 13
Nisa Investment Advisors, Llc12-31-2020Com113,908Increased2.230.1116,357,000.0012.57143.60Form 13
Sanders Morris Harris Llc12-31-2020Com5,350Maintained0.000.17729,000.002.82136.26Form 13
Thoroughbred Financial Services, Llc12-31-2020Com3,869Increased1.900.17555,000.0012.12143.45Form 13
Security National Trust Co12-31-2020Com200Maintained0.000.0129,000.0011.54145.00Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com2,491Decreased-22.030.03358,000.00-14.15143.72Form 13
Clark Capital Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com5,340Increased4.690.062,466,000.00270.83461.80Form 13
Artemis Investment Management Llp12-31-2020Com143,400Maintained0.000.2120,374,000.000.00142.08Form 13
Allworth Financial Lp12-31-2020Com16Maintained0.000.002,000.000.00125.00Form 13
Retirement Systems Of Alabama12-31-2020Com496,113Decreased-0.060.2871,242,000.0010.05143.60Form 13
Jjj Advisors Inc.12-31-2020Com612Increased229.030.0488,000.00266.67143.79Form 13
Csenge Advisory Group12-31-2020Com3,278Decreased-62.900.06471,000.00-57.30143.69Form 13
Private Capital Group, Llc12-31-2020Common Stock848Decreased-1.280.02122,000.008.93143.87Form 13
Fiduciary Trust Co12-31-2020Com2,842Increased13.500.01409,000.0023.56303.77Form 13
Hc Financial Advisors Inc12-31-2020Com50Maintained0.000.007,000.000.00140.00Form 13
Congress Asset Management Co /ma12-31-2020Com68,499Increased2.850.099,836,000.0013.25143.59Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common21,563Decreased-5.950.313,096,000.003.55143.58Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,000Maintained0.000.03287,000.009.96143.50Form 13
Cwm, Llc12-31-2020Com36,735Increased13.340.055,275,000.0024.79143.60Form 13
Camelot Portfolios, Llc12-31-2020Com7,768Increased38.170.581,115,000.0052.11143.54Form 13
Tarbox Family Office, Inc.12-31-2020Com192Decreased-1.030.0128,000.0012.00145.83Form 13
Trust Asset Management Llc12-31-2020Com1,928New!0.000.04277,000.000.00143.67Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com1,133Increased11.520.05163,000.0023.48143.87Form 13
First Bank & Trust12-31-2020Common Stock6,297Decreased-42.850.57904,000.00-37.09143.56Form 13
Crewe Advisors Llc12-31-2020Com1,361Increased37.200.08195,000.0096.97143.28Form 13
180 Wealth Advisors, Llc12-31-2020Com2,973Decreased-2.080.12420,000.008.53141.27Form 13
Lindbrook Capital, Llc12-31-2020Stock519Increased1.370.0275,000.0011.94144.51Form 13
Atlas Private Wealth Management12-31-2020Stock50Maintained0.000.007,000.000.00140.00Form 13
Summit Place Financial Advisors, Llc12-31-2020Com8,325Increased9.541.041,195,000.0020.59143.54Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock900Increased28.570.08129,000.0037.23143.33Form 13
Ennismore Fund Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Capital Advisors, Llc12-31-2020Com2,469Decreased-10.610.14355,000.00-2.74143.78Form 13
Accel Wealth Management12-31-2020Com50New!0.000.017,000.000.00140.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0111,666Increased5.000.041,675,000.0015.60143.58Form 13
Dowling & Yahnke Llc12-31-2020Com10,360Decreased-1.700.111,488,000.008.30143.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com206,425Increased3.660.1829,643,000.0014.14143.60Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Stockton12-31-2020Equities8,085Decreased-8.800.451,161,000.000.43143.60Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,404,648Decreased-2.740.52201,706,000.007.09143.60Form 13
Pggm Investments12-31-2020Com231,956Decreased-40.870.1533,309,000.00-34.89143.60Form 13
Smith, Salley & Associates12-31-2020Com3,620Increased29.290.05520,000.0042.47143.65Form 13
American Research & Management Co.12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
First Business Financial Services, Inc.12-31-2020Common5,626Increased13.240.12808,000.0024.69143.62Form 13
Arizona State Retirement System12-31-2020Com83,325Decreased-5.090.1111,965,000.004.51143.59Form 13
Perigon Wealth Management, Llc12-31-2020Com527New!0.000.0176,000.000.00144.21Form 13
Gemmer Asset Management Llc12-31-2020Com63Decreased-14.860.009,000.00-10.00142.86Form 13
Wealth Architects, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bray Capital Advisors12-31-2020Com110Maintained0.000.0016,000.0014.29145.45Form 13
Gfg Capital, Llc12-31-2020Com55,167Increased8.182.567,922,000.0019.11143.60Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock30New!0.000.004,000.000.00133.33Form 13
Hhm Wealth Advisors, Llc12-31-2020Com50Maintained0.000.007,000.000.00140.00Form 13
Dagco, Inc.12-31-2020Com3,144Increased51.520.25451,000.0066.42143.45Form 13
Ifg Advisors, Llc12-31-2020Com3,069Increased0.130.27441,000.0010.53143.70Form 13
Cedar Mountain Advisors, Llc12-31-2020Com162Maintained0.000.0123,000.009.52141.98Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com1,420Maintained0.000.16204,000.000.00143.66Form 13
Gleason Group, Inc.12-31-2020Com925Increased94.740.06133,000.00114.52143.78Form 13
Goalvest Advisory Llc12-31-2020Stock6,386New!0.000.77917,000.000.00143.60Form 13
Scott Investment Partners Llp12-31-2020Com36,400New!0.004.135,227,000.000.00143.60Form 13
First Merchants Corp12-31-2020Common Stock3,490Increased28.070.03501,000.0041.13143.55Form 13
Conning Inc.12-31-2020Com6,564Decreased-2.370.03943,000.007.53143.66Form 13
Comerica Bank12-31-2020Com101,710Decreased-4.749.9914,850,000.009.72428.53Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities643Increased39.480.0092,000.0053.33285.95Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities745Maintained0.000.01107,000.0010.31143.62Form 13
Insight 2811, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com7,588Decreased-4.370.101,090,000.005.31143.65Form 13
Creative Planning12-31-2020Com19,202Increased25.320.012,757,000.0037.99143.58Form 13
Macroview Investment Management Llc12-31-2020Com45Maintained0.000.016,000.000.00133.33Form 13
Corbenic Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hoertkorn Richard Charles12-31-2020Com1New!0.000.000.000.000.00Form 13
Caprock Group, Inc.12-31-2020Com1,760Decreased-6.330.03253,000.003.27143.75Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com2,876Decreased-27.650.01413,000.00-20.27143.60Form 13
Davy Global Fund Management Ltd12-31-2020Com2,418Decreased-9.400.08347,000.00-0.29143.51Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com4,729Increased11.220.29679,000.0022.34143.58Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Terra Nova Asset Management Llc12-31-2020Com2,077New!0.000.30298,000.000.00143.48Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Com4,431Increased24.640.19635,000.00-93.04143.31Form 13
Fortem Financial Group, Llc12-31-2020Com17,124New!0.001.472,459,000.000.00143.60Form 13
Great Valley Advisor Group, Inc.12-31-2020Com1,856Decreased-0.480.03266,000.009.47143.32Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com40Maintained0.000.006,000.000.00150.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Financial Group Llc12-31-2020Com8,407New!0.000.791,207,000.000.00143.57Form 13
Central Trust Co12-31-2020Common Stock4,561Increased1.569.99655,000.0011.77143.61Form 13
Royal London Asset Management Ltd12-31-2020Com106,720Decreased-2.160.0815,329,000.008.10143.64Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com26,489Maintained0.000.063,804,000.0010.13143.61Form 13
Osborne Partners Capital Management, Llc12-31-2020Com27,750New!0.000.493,985,000.000.00143.60Form 13
Victory Capital Management Inc12-31-2020Com243,144Decreased-18.520.0434,915,000.00-10.28143.60Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com12,300Decreased-39.710.461,766,000.00-33.61143.58Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com4,972Increased8.960.04714,000.0018.41143.60Form 13
Institute For Wealth Management, Llc.12-31-2020Com2,754Decreased-1.850.08395,000.007.92143.43Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com3,462Increased2.340.23498,000.0012.93310.40Form 13
Assenagon Asset Management S.a.12-31-2020Com157,907Decreased-19.659.8822,675,000.00-11.53143.60Form 13
Heritage Wealth Advisors12-31-2020Com225Maintained0.000.0032,000.00-99.89142.22Form 13
Intersect Capital Llc12-31-2020Com4,258Increased66.720.13611,000.0083.48143.49Form 13
Cmh Wealth Management Llc12-31-2020Com15,397Decreased-1.190.812,211,000.008.81143.60Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com113,643Decreased-21.290.1016,318,000.00-13.34287.18Form 13
O'shares Investment Advisers, Llc12-31-2020Com13,483Increased62.190.151,936,000.0078.60143.59Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock25Maintained0.000.004,000.0033.33160.00Form 13
Ae Wealth Management Llc12-31-2020Com9,003Increased300.490.011,293,000.00341.30143.62Form 13
Avestar Capital, Llc12-31-2020Com8,867Increased3.470.351,273,000.0017.22143.57Form 13
Avory & Company, Llc12-31-2020Com64,136New!0.006.199,210,000.000.00143.60Form 13
Mccarthy Asset Management, Inc.12-31-2020Common81New!0.000.0112,000.000.00148.15Form 13
State Of Michigan Retirement System12-31-2020Com74,952Increased1.630.0710,763,000.0010.51143.60Form 13
Hartford Investment Management Co12-31-2020Com33,138Increased9.410.134,759,000.0020.48143.61Form 13
Girard Partners Ltd.12-31-2020Stock20,207Increased21.780.452,901,000.0034.12143.56Form 13
Marathon Asset Management Llp12-31-2020Common661,999Increased20.471.3495,063,000.0032.67143.60Form 13
Wright Investors Service Inc12-31-2020Com3,115Decreased-44.850.15447,000.00-39.27143.50Form 13
First Trust Advisors Lp12-31-2020Com1,269,929Increased14.530.24182,362,000.0026.11143.60Form 13
British Columbia Investment Management Corp12-31-2020Com1,063,806Increased18.431.07152,763,000.0030.41143.60Form 13
Grimes & Company, Inc.12-31-2020Com67,359Increased2.030.509,673,000.0012.36143.60Form 13
Meitav Dash Investments Ltd12-31-2020Com8,866Decreased-1.170.051,273,000.008.80143.58Form 13
Envestnet Asset Management Inc12-31-2020Com739,054Increased6.360.08106,128,000.0017.12143.60Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com25,178Decreased-12.650.103,615,000.00-3.83143.58Form 13
Simplex Trading, Llc12-31-2020Com63,032Increased58.710.019,051,000.0074.76143.59Form 13
Amf Pensionsforsakring Ab12-31-2020Com160,167Increased5.020.1923,004,000.0015.66143.63Form 13
Empirical Finance, Llc12-31-2020Com2,975Increased20.490.08427,000.0032.61143.53Form 13
Eos Focused Equity Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock3,441Decreased-12.240.03494,000.00-3.33143.56Form 13
Glenview Trust Co12-31-2020Com2,510Maintained0.000.02360,000.0010.09143.43Form 13
Mps Loria Financial Planners, Llc12-31-2020Com27New!0.000.004,000.000.00148.15Form 13
Treasurer Of The State Of North Carolina12-31-2020Com124,690Increased0.410.1217,905,000.0010.57143.60Form 13
Evolution Wealth Advisors, Llc12-31-2020Com41Maintained0.000.006,000.0020.00146.34Form 13
Hoover Financial Advisors, Inc.12-31-2020Com25Maintained0.000.004,000.000.00160.00Form 13
Gyl Financial Synergies, Llc12-31-2020Com3,688Decreased-1.340.31530,000.008.83143.71Form 13
Rba Wealth Management, Llc12-31-2020Com13,405Increased6.091.161,925,000.0016.81143.60Form 13
Savior Llc12-31-2020Com51Maintained0.000.017,000.000.00137.25Form 13
Berger Financial Group, Inc12-31-2020Com27,261New!0.000.683,915,000.000.00143.61Form 13
Mufg Americas Holdings Corp12-31-2020Com90,887Increased3.120.2313,052,000.0013.55287.22Form 13
Cibc Asset Management Inc12-31-2020Com65,339Increased6.140.049,383,000.0016.88143.60Form 13
Palouse Capital Management, Inc.12-31-2020Com12,247Increased57.520.931,759,000.0073.47143.63Form 13
Trust Co Of Vermont12-31-2020Com310Maintained0.000.0044,000.0010.00282.86Form 13
Country Trust Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc12-31-2020Com2,440Maintained0.000.01350,000.0010.06143.44Form 13
Reilly Financial Advisors, Llc12-31-2020Com36New!0.000.005,000.000.00138.89Form 13
Alps Advisors Inc12-31-2020Com2,042Decreased-2.950.00293,000.006.93143.49Form 13
Sandy Spring Bank12-31-2020Com579Increased5.080.0083,000.0016.90433.25Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com180,097Decreased-4.580.0925,862,000.005.07143.60Form 13
Kessler Investment Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam12-31-2020Com1,003Maintained0.000.01144,000.009.92143.57Form 13
Kistler-tiffany Companies, Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Financial Management Professionals, Inc.12-31-2020Com475Maintained0.000.0268,000.009.68143.16Form 13
Focused Wealth Management, Inc12-31-2020Com55Maintained0.000.008,000.0014.29145.45Form 13
Srs Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com223Increased81.300.0032,000.00100.00286.34Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock656Decreased-14.690.0194,000.00-6.00143.29Form 13
Knuff & Co Llc12-31-2020Com22,663Increased8.771.343,254,000.0019.76143.58Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com810Maintained0.000.00116,000.009.43143.21Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com2,828Decreased-3.020.16406,000.006.84143.56Form 13
Ellsworth Advisors, Llc12-31-2020Com3,350Increased0.510.35481,000.0010.57143.58Form 13
Bailard, Inc.12-31-2020Com13,477Decreased-41.770.091,935,000.00-35.88143.58Form 13
Anderson Hoagland & Co12-31-2020Com21,097Increased80.550.483,030,000.0096.37143.62Form 13
Meritage Portfolio Management12-31-2020Common22,359New!0.000.243,211,000.000.00143.61Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com842,826Decreased-38.981.42121,029,000.00-32.81861.57Form 13
Los Angeles Capital Management Llc12-31-2020Com18,990Increased7.050.012,727,000.0017.90143.60Form 13
Texas Permanent School Fund12-31-2020Com51,145Decreased-3.560.097,344,000.006.19287.17Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com70,000Maintained0.001.158,215,000.005.52117.36Form 13
Sg Americas Securities, Llc12-31-2020Com109,353Increased40.920.0815,703,000.0055.17143.60Form 13
Advisornet Financial, Inc12-31-2020Stock398Maintained0.000.0057,000.009.62143.22Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com11,003Increased4.029.241,580,000.0014.58143.60Form 13
National Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock26Maintained0.000.004,000.0033.33153.85Form 13
Daiwa Securities Group Inc.12-31-2020Com18,696Increased15.950.022,685,000.0066.25143.61Form 13
Foundry Partners, Llc12-31-2020Com4,341Decreased-11.120.02623,000.00-2.20143.52Form 13
Glassman Wealth Services12-31-2020Com252Increased32.630.0136,000.0044.00142.86Form 13
Ellevest, Inc.12-31-2020Stock242Decreased-9.700.0135,000.000.00144.63Form 13
Bergankdv Wealth Management, Llc12-31-2020Com7,870Increased0.130.161,130,000.0010.24143.58Form 13
Doyle Wealth Management12-31-2020Com56,735New!0.000.838,147,000.000.00143.60Form 13
Trustcore Financial Services, Llc12-31-2020Com100Decreased-38.650.0014,000.00-36.36140.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,485Decreased-11.970.02213,000.00-3.18143.43Form 13
Lannebo Fonder Ab12-31-2020Com135,000Maintained0.002.5719,386,000.0010.12143.60Form 13
Laurel Wealth Advisors Llc12-31-2020Com11Maintained0.000.002,000.000.00181.82Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock269New!0.000.0139,000.000.00144.98Form 13
Maryland State Retirement & Pension System12-31-2020Com4,606New!0.000.13662,000.000.00143.73Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com42,929New!0.000.656,165,000.000.00143.61Form 13
Us Bancorp \de\12-31-2020Common Stock391,755Increased7.600.1256,256,000.0018.48431.04Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com197,820Decreased-23.710.6928,407,000.00-16.00143.60Form 13
Umb Bank N A/mo12-31-2020Common11,045New!0.000.041,586,000.000.00287.15Form 13
Doliver Advisors, Lp12-31-2020Com11,629Decreased-20.820.741,670,000.00-13.87143.61Form 13
Ajo, Lp12-31-2020Com85,095Decreased-89.821.2712,219,000.00-88.79143.59Form 13
Gabelli Funds Llc12-31-2020Com2,000Decreased-85.710.00287,000.00-84.28143.50Form 13
Markel Corp12-31-2020Com126,100Increased0.720.2718,108,000.0010.91286.93Form 13
Rational Advisors Llc12-31-2020Com620Decreased-3.280.0289,000.005.95143.55Form 13
Holderness Investments Co12-31-2020Com3,865Maintained0.000.22555,000.0010.12143.60Form 13
Regions Financial Corp12-31-2020Com55,379Increased1.420.087,953,000.0011.68287.26Form 13
Motco12-31-2020Com117Decreased-25.480.0017,000.00-15.00145.30Form 13
Aurora Investment Counsel12-31-2020Com6,978Increased0.200.811,002,000.0021.45143.59Form 13
Aperio Group, Llc12-31-2020Com317,859Increased0.690.1345,644,000.0010.88286.97Form 13
Blackrock Inc.12-31-2020Com22,993,496Increased13.570.093,301,866,000.0025.062,870.85Form 13
Indexiq Advisors Llc12-31-2020Com4,028Increased87.960.02578,000.00107.17143.50Form 13
Ninety One Uk Ltd12-31-2020Common Stock3,120,854Increased17.611.38448,155,000.0029.51143.60Form 13
Fosun International Ltd12-31-2020Com1,505Maintained0.000.01212,000.000.00140.86Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,135,721Decreased-7.090.11163,090,000.002.30143.60Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock6,953Increased19.730.39998,000.0031.84143.54Form 13
Crystal Rock Capital Management12-31-2020Com21,885Decreased-15.291.793,143,000.00-6.71143.61Form 13
Catalyst Capital Advisors Llc12-31-2020Com6,099Increased72.290.05876,000.0090.02573.38Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs2,952Maintained0.000.37424,000.0010.13143.63Form 13
Swiss National Bank12-31-2020Com1,385,515Increased13.350.14198,960,000.0024.82143.60Form 13
Tortoise Investment Management, Llc12-31-2020Com51Maintained0.000.007,000.000.00137.25Form 13
Malaga Cove Capital, Llc12-31-2020Com4,791Increased63.740.32677,000.0077.23141.31Form 13
Next Financial Group, Inc12-31-2020Com1,373Decreased-41.500.02197,000.00-35.62143.48Form 13
C Worldwide Group Holding A/s12-31-2020Com28,381New!0.000.044,076,000.000.00143.62Form 13
Ninety One North America, Inc.12-31-2020Common Stock237,072Increased181.122.0934,044,000.00209.58143.60Form 13
Ropes Wealth Advisors Llc12-31-2020Com2Decreased-99.440.000.00-100.000.00Form 13
Roble, Belko & Company, Inc12-31-2020Com20Maintained0.000.003,000.000.00150.00Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northcape Capital Pty Ltd12-31-2020Com50,405Increased66.980.767,238,000.0081.59143.60Form 13
Mcilrath & Eck, Llc12-31-2020Com230Increased139.580.0133,000.00153.85143.48Form 13
Taylor Hoffman Wealth Management12-31-2020Com3,296Increased4.570.24473,000.0015.09143.51Form 13
Chesapeake Wealth Management12-31-2020Com11,771Increased0.900.571,690,000.0011.04282.06Form 13
Insight Wealth Strategies, Llc12-31-2020Com13,275Increased9.760.321,906,000.0020.86143.58Form 13
Banque Cantonale Vaudoise12-31-2020Com10,542Decreased-1.110.081,513,000.008.77143.52Form 13
Corbett Road Capital Management, Llc12-31-2020Com3,646Decreased-7.840.48524,000.001.55143.72Form 13
Pitcairn Co12-31-2020Com52,496Decreased-11.570.587,538,000.00-2.63143.59Form 13
Sumitomo Life Insurance Co12-31-2020Common12,849Decreased-8.470.081,845,000.000.76143.59Form 13
Securian Asset Management, Inc12-31-2020Com25,954Decreased-2.180.083,727,000.007.72143.60Form 13
Alliancebernstein L.p.12-31-2020Com11,314,902Increased23.130.771,624,820,000.0035.58143.60Form 13
Seizert Capital Partners, Llc12-31-2020Com44,189New!0.000.376,346,000.000.00143.61Form 13
Cypress Capital Management Llc12-31-2020Com69,860Increased2.471.3710,032,000.0012.83143.60Form 13
Agf Investments Inc.12-31-2020Com4,138Decreased-22.160.01594,000.00-14.29143.55Form 13
Greenleaf Trust12-31-2020Com2,709Decreased-3.730.01389,000.005.99143.60Form 13
Avalon Investment & Advisory12-31-2020Com5,990Increased70.850.02860,000.0088.18143.57Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock9,867Decreased-85.090.021,388,000.00-83.90140.67Form 13
K.j. Harrison & Partners Inc12-31-2020Com3,730Maintained0.000.09536,000.0010.06143.70Form 13
Cibc World Markets Inc.12-31-2020Com50,032Increased44.910.027,185,000.0059.56143.61Form 13
Agf Investments Llc12-31-2020Com8,110Decreased-26.940.141,165,000.00-19.54143.65Form 13
Coe Capital Management, Llc12-31-2020Com2,531Increased9.420.35363,000.0020.20143.42Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com25,753Increased71.890.173,698,000.0089.25143.59Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,172Maintained0.000.01312,000.000.00143.65Form 13
Teamwork Financial Advisors, Llc12-31-2020Com8,542New!0.000.291,227,000.000.00143.64Form 13
Vident Investment Advisory, Llc12-31-2020Com19,016Increased9.970.112,731,000.0021.11143.62Form 13
Railway Pension Investments Ltd12-31-2020Com148,601Decreased-26.830.3921,339,000.00-19.43143.60Form 13
Jacobi Capital Management Llc12-31-2020Com135Increased181.250.0019,000.00216.67140.74Form 13
Resources Investment Advisors, Llc.12-31-2020Com3,436Increased26.709.99493,000.0039.27143.48Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,945Decreased-6.980.03279,000.002.57143.44Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock396,126Decreased-18.060.1056,726,000.00-9.891,430.44Form 13
Family Legacy, Inc.12-31-2020Com1,762New!0.000.13253,000.000.00143.59Form 13
Adamcapital Gestao De Recursos Ltda.12-31-2020Com198,180Increased108.873.0728,459,000.00130.01143.60Form 13
Versant Capital Management, Inc12-31-2020Stock113Decreased-1.740.0116,000.006.67141.59Form 13
Visionpoint Advisory Group, Llc12-31-2020Com2,342New!0.000.17336,000.000.00143.47Form 13
Old North State Trust, Llc12-31-2020Com101Maintained0.000.0115,000.0015.38148.51Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com11,197Increased261.310.371,608,000.00293.15143.61Form 13
Blue Square Asset Management, Llc12-31-2020Com4,882Decreased-27.290.47701,000.00-19.98143.59Form 13
Fortis Capital Management Llc12-31-2020Com15,189New!0.001.662,181,000.000.00143.59Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock1,000New!0.000.14144,000.000.00144.00Form 13
Bp Plc12-31-2020Com12,862Decreased-52.090.061,847,000.00-47.20143.60Form 13
Fmr Llc12-31-2020Com6,516,906Decreased-48.730.08935,826,000.00-44.25574.40Form 13
Fil Ltd12-31-2020Com1,491,188Increased34.160.26214,135,000.0045.89143.60Form 13
Sei Investments Co12-31-2020Com63,064Decreased-2.550.029,071,000.007.90431.72Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock15,680Decreased-87.290.052,252,000.00-86.00143.62Form 13
Wintrust Investments Llc12-31-2020Com1,907Increased11.650.08274,000.0022.87143.68Form 13
Arrow Financial Corp12-31-2020Common Stock25Maintained0.000.004,000.0033.33160.00Form 13
Primecap Management Co/ca/12-31-2020Com896,025Decreased-3.800.10128,669,000.004.61143.60Form 13
Howe & Rusling Inc12-31-2020Com10Decreased-91.800.001,000.00-93.75100.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock588,216Decreased-3.760.0984,468,000.005.97143.60Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com48,456Decreased-20.840.106,958,000.00-12.84143.59Form 13
Toronto Dominion Bank12-31-2020Com240,400Increased25.470.0634,521,000.0038.14717.89Form 13
Commerce Bank12-31-2020Com7,986Decreased-5.570.011,146,000.003.90285.90Form 13
Bessemer Group Inc12-31-2020Sc3,659Increased4.390.00525,000.0014.88563.47Form 13
Washington Trust Co12-31-2020Com44Decreased-59.630.006,000.00-57.14136.36Form 13
Keybank National Association/oh12-31-2020Com2,806Decreased-0.570.00403,000.009.51143.62Form 13
Gmt Capital Corp12-31-2020Com23,320Maintained0.000.243,349,000.0010.13143.61Form 13
Oregon Public Employees Retirement Fund12-31-2020Com54,099Decreased-9.210.107,769,000.00-0.03143.61Form 13
Profund Advisors Llc12-31-2020Com23,814Increased3.650.153,420,000.0014.15143.61Form 13
Buckhead Capital Management Llc12-31-2020Com24,183Increased154.160.873,473,000.00179.85143.61Form 13
Greenwood Capital Associates Llc12-31-2020Common68,326Decreased-0.391.659,812,000.009.68143.61Form 13
Ci Investments Inc.12-31-2020Com145,036Decreased-73.720.0920,827,000.00-71.06287.19Form 13
Equitable Holdings, Inc.12-31-2020Com2,250New!0.000.01323,000.000.00143.56Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com280,487Increased14.410.1540,278,000.0025.99143.60Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock403Increased24.000.0258,000.0038.10143.92Form 13
Sigma Planning Corp12-31-2020Com5,532Increased86.070.03794,000.00104.64143.53Form 13
Parkside Financial Bank & Trust12-31-2020Com489Increased91.020.0370,000.00105.88285.17Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com108,516Increased14.090.1215,583,000.0025.63143.60Form 13
Sawtooth Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp12-31-2020Com18,570Increased436.860.012,667,000.00491.35433.54Form 13
Wellington Shields Capital Management, Llc12-31-2020Com1,950New!0.000.04280,000.000.00143.59Form 13
Nbw Capital Llc12-31-2020Com24,013Increased9.561.053,448,000.0020.64143.59Form 13
Illinois Municipal Retirement Fund12-31-2020Com63,978Increased210.080.439,187,000.00241.40143.60Form 13
Advisory Services Network, Llc12-31-2020Stock5,723Increased53.270.03822,000.0068.79846.15Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag12-31-2020Com3,588,702Decreased-3.952.11515,338,000.005.76143.60Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock77,384Decreased-4.260.0511,113,000.005.43287.22Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock8Maintained0.000.001,000.000.00125.00Form 13
Stanley-laman Group, Ltd.12-31-2020Com58,723Increased6.521.498,433,000.0017.29143.61Form 13
Compagnie Lombard Odier Scma12-31-2020Com48,000Increased36.440.186,893,000.0050.27143.60Form 13
Swedbank12-31-2020Com1,331,807Increased10.200.55189,183,000.0020.04142.05Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com43,143Decreased-26.580.866,195,000.00-20.16143.59Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com253,600Increased0.710.2636,416,000.0010.90143.60Form 13
Donoghue Forlines Llc12-31-2020Com5,754New!0.000.16826,000.000.00143.55Form 13
Sycomore Asset Management12-31-2020Electronic Arts0Liquidated!-100.000.000.000.000.00Form 13
D.b. Root & Company, Llc12-31-2020Com3,089Decreased-32.480.18443,000.00-25.67143.41Form 13
Nicola Wealth Management Ltd.12-31-2020Com42,000Increased8.810.756,031,000.0019.81143.60Form 13
Jeneq Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com19,885Increased12.470.422,855,000.0022.27143.58Form 13
Princeton Global Asset Management Llc12-31-2020Stock20Maintained0.000.003,000.000.00150.00Form 13
Franklin Street Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock1,052Decreased-82.330.03151,000.00-99.98143.54Form 13
Center For Financial Planning, Inc.12-31-2020Com60Maintained0.000.009,000.0012.50150.00Form 13
Wells Fargo & Company/mn12-31-2020Com2,257,106Decreased-11.200.08324,120,000.00-2.221,003.70Form 13
Hancock Whitney Corp12-31-2020Com19,373Decreased-1.480.092,781,000.008.46417.41Form 13
Comerica Securities,inc.12-31-2020Com13,758Increased10.280.161,976,000.0021.45143.63Form 13
Meeder Asset Management Inc12-31-2020Com2,383Decreased-91.810.08342,000.00-91.10143.52Form 13
Capital Management Associates /ny/12-31-2020Com6,800Maintained0.001.07976,000.0010.03143.53Form 13
Van Eck Associates Corp12-31-2020Com540,423Increased38.440.2377,605,000.0052.44287.20Form 13
Blair William & Co/il12-31-2020Com11,945Increased10.300.011,715,000.0019.93143.57Form 13
Intrust Bank Na12-31-2020Com2,221Increased20.180.05319,000.0032.37143.63Form 13
Renaissance Technologies Llc12-31-2020Com623,987Decreased-70.650.1089,605,000.00-67.68143.60Form 13
Gamble Jones Investment Counsel12-31-2020Com1,500New!0.000.01215,000.000.00143.33Form 13
Rhumbline Advisers12-31-2020Com555,392Decreased-9.360.1179,754,000.00-0.20143.60Form 13
Harvey Capital Management Inc12-31-2020Com30,140Decreased-2.821.764,328,000.007.02143.60Form 13
Aviva Plc12-31-2020Com95,247Increased3.440.0713,677,000.0013.90143.60Form 13
Davidson Investment Advisors12-31-2020Common76,303Decreased-0.311.0110,957,000.009.77143.60Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity265,942Decreased-37.719.99118,057,006,000.00-0.08660,703,600.00Form 13
Jupiter Asset Management Ltd12-31-2020Com68,725Decreased-85.890.109,868,000.00-84.46143.59Form 13
First National Trust Co12-31-2020Com55,905Increased7.070.558,028,000.0017.90287.23Form 13
Stephens Investment Management Group Llc12-31-2020Com343,421Increased10.840.7349,315,000.0022.05143.60Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com6,177Decreased-6.050.88887,000.002.07143.60Form 13
Texas Yale Capital Corp.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com809,966Increased6.960.65116,311,000.0017.77143.60Form 13
People's United Financial, Inc.12-31-2020Com62,952Decreased-0.630.229,040,000.009.42143.60Form 13
Boston Partners12-31-2020Com812,184Maintained0.000.18116,629,000.000.00428.50Form 13
Rafferty Asset Management, Llc12-31-2020Com27,647Increased12.670.043,970,000.0024.06143.60Form 13
Kbc Group Nv12-31-2020Com381,666Increased24.150.2554,807,000.0036.71430.91Form 13
Gam Holding Ag12-31-2020Com55,839Increased120.550.488,018,000.00142.82430.37Form 13
Korea Investment Corp12-31-2020Com148,196Decreased-27.600.0621,281,000.00-20.28143.60Form 13
Ls Investment Advisors, Llc12-31-2020Com12,879Increased13.110.101,849,000.0024.51143.57Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com506New!0.000.0073,000.000.00144.27Form 13
Hightower Advisors, Llc12-31-2020Com33,214Increased117.910.024,765,000.00139.33143.46Form 13
Neuberger Berman Group Llc12-31-2020Common120,367Decreased-19.960.0217,201,000.00-12.16280.84Form 13
Artisan Partners Limited Partnership12-31-2020Com904,331Increased14.340.16129,862,000.0025.90143.60Form 13
Qs Investors, Llc12-31-2020Com91,696Increased0.340.1613,168,000.0010.49143.60Form 13
Barrett Asset Management, Llc12-31-2020Com60Maintained0.000.008,000.00-11.11133.33Form 13
Banque Pictet & Cie Sa12-31-2020Com310,327Increased1.440.6144,563,000.0011.70143.60Form 13
Pictet Bank & Trust Ltd12-31-2020Com23,807Decreased-4.652.143,419,000.005.01143.61Form 13
Liontrust Investment Partners Llp12-31-2020Equity65,020New!0.009.999,336,872,000.000.00143,600.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com300,778Increased37.200.1643,192,000.0051.08574.43Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com10,487Decreased-0.290.471,506,000.009.77143.61Form 13
Amica Retiree Medical Trust12-31-2020Com10,998Maintained0.001.111,579,000.0010.11143.57Form 13
Tradewinds Capital Management, Llc12-31-2020Com159Maintained0.000.0023,000.009.52144.65Form 13
Boston Private Wealth Llc12-31-2020Com82,249Increased7.050.1711,811,000.0017.87287.27Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com45,802Maintained0.001.376,577,000.0010.11143.60Form 13
Advisor Group Holdings, Inc.12-31-2020Com67,808Increased6.960.039,737,000.0017.711,435.94Form 13
Harvest Fund Management Co., Ltd12-31-2020Com2Decreased-99.860.000.00-100.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com117,300Decreased-46.150.0416,848,000.00-40.69717.67Form 13
Altman Advisors, Inc.12-31-2020Com9,584Increased2.780.861,376,000.0011.78143.57Form 13
North Growth Management Ltd.12-31-2020Com96,000Increased17.072.8113,745,000.0028.24143.18Form 13
Ethic Inc.12-31-2020Com2,605Increased43.290.10374,000.0057.81143.57Form 13
Fiduciary Planning Llc12-31-2020Com3Increased50.000.000.000.000.00Form 13
Dohj, Llc12-31-2020Com1,911Decreased-2.850.16265,000.005.16138.67Form 13
Tfc Financial Management12-31-2020Com19Maintained0.000.003,000.0050.00157.89Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com379,361Increased22.050.0154,474,000.0034.391,271.32Form 13
Bank Of America Corp /de/12-31-2020Com1,254,666Increased4.800.02180,170,000.0013.971,292.39Form 13
Stephens Inc /ar/12-31-2020Com21,199Increased1.820.053,044,000.0010.73143.59Form 13
South State Corp12-31-2020Common Stock30,534Decreased-2.280.484,385,000.007.61289.94Form 13
Brandywine Global Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amica Mutual Insurance Co12-31-2020Com69,796Maintained0.001.1010,023,000.0010.12143.60Form 13
Panagora Asset Management Inc12-31-2020Common329,836Increased582.570.2847,364,000.00642.27143.60Form 13
Prudential Plc12-31-2020Electronic Arts Inc242,745Maintained0.000.1934,858,000.000.00287.19Form 13
Mackenzie Financial Corp12-31-2020Com25,521Increased86.840.013,665,000.00103.16143.61Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com420,426Increased6.209.9960,374,000.0016.94287.23Form 13
Palisade Capital Management Llc/nj12-31-2020Com8,100Maintained0.000.031,163,000.0010.13143.58Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com4,010Decreased-0.370.02576,000.009.71143.64Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com3,125Maintained0.000.02449,000.0010.05143.68Form 13
Ing Groep Nv12-31-2020Com199,135Increased6.900.6428,596,000.0017.71143.60Form 13
Twin Capital Management Inc12-31-2020Com13,647Increased245.140.181,960,000.00279.84143.62Form 13
Marco Investment Management Llc12-31-2020Com1,970Increased23.900.04283,000.0036.71143.65Form 13
Intrepid Capital Management Inc12-31-2020Cs18,222Decreased-4.191.322,617,000.005.52143.62Form 13
Sun Life Financial Inc12-31-2020* Electronic Arts Inc Com172Decreased-0.580.0025,000.008.70145.35Form 13
Pictet & Cie (europe) Sa12-31-2020Com80,867Increased12.880.5711,613,000.0024.30143.61Form 13
Lazard Asset Management Llc12-31-2020Common Stock3,065,494Decreased-6.610.55440,203,000.002.84568.05Form 13
First Mercantile Trust Co12-31-2020Com1,168Decreased-51.720.02168,000.00-40.64143.84Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Com5,836Increased5064.600.06838,000.005,486.67143.59Form 13
Veritable, L.p.12-31-2020Com5,807Decreased-4.580.02834,000.005.04143.62Form 13
Linscomb & Williams, Inc.12-31-2020Com1,807Increased0.950.02259,000.0011.16143.33Form 13
Scotia Capital Inc.12-31-2020Com5,961Increased0.050.01856,000.0010.17143.60Form 13
Rathbone Brothers Plc12-31-2020Com76,144Increased19.000.1610,934,000.0031.02143.60Form 13
Handelsbanken Fonder Ab12-31-2020Com68,370Decreased-18.120.069,818,000.00-9.84143.60Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common38,314Increased7.570.155,502,000.0018.45143.60Form 13
Horizon Investment Services, Llc12-31-2020Com15,175Increased10.011.332,179,000.0021.12143.59Form 13
Signaturefd, Llc12-31-2020Com4,452Decreased-2.990.03639,000.006.86143.53Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com226,744Increased55.940.2232,561,000.0071.76430.09Form 13
Edgestream Partners, L.p.12-31-2020Com43,729New!0.000.326,279,000.000.00143.59Form 13
Kentucky Retirement Systems12-31-2020Com17,560New!0.000.132,522,000.000.00143.62Form 13
Estate Counselors, Llc12-31-2020Com7,910Increased63.090.171,136,000.0079.75143.62Form 13
Cerity Partners Llc12-31-2020Stock3,027Decreased-45.180.01435,000.00-39.58143.71Form 13
Eqis Capital Management, Inc.12-31-2020Com1,775Increased9.030.03255,000.0020.28143.66Form 13
Ergoteles Llc12-31-2020Com1,600New!0.000.01230,000.000.00143.75Form 13
Kinneret Advisory, Llc12-31-2020Com3,117Decreased-3.110.06448,000.005.41143.73Form 13
Exencial Wealth Advisors, Llc12-31-2020Com47,796New!0.000.476,864,000.000.00143.61Form 13
Cumberland Partners Ltd12-31-2020Com7,000New!0.000.091,005,000.000.00143.57Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com8,018New!0.000.131,151,000.000.00143.55Form 13
Columbia Asset Management12-31-2020Com1,470Maintained0.000.04211,000.000.00143.54Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock142Maintained0.000.0020,000.005.26140.85Form 13
Mufg Securities Emea Plc12-31-2020Com365,600Maintained0.000.1452,500,000.000.00143.60Form 13
Majedie Asset Management Ltd12-31-2020Com170,147Increased8.671.8724,456,000.0019.69143.73Form 13
Moors & Cabot, Inc.12-31-2020Com2,289Increased27.100.03328,000.0039.57143.29Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com630Maintained0.000.0590,000.009.76142.86Form 13
Ubs Group Ag12-31-2020Com1,458,215Increased36.940.08209,401,000.0050.79718.01Form 13
Compass Ion Advisors, Llc12-31-2020Com1,429New!0.000.08205,000.000.00143.46Form 13
Argent Trust Co12-31-2020Common Stock10,428Increased9.870.111,498,000.0019.55421.00Form 13
Opseu Pension Plan Trust Fund12-31-2020Com17,732Increased3.260.722,502,000.009.98141.10Form 13
Quinn Opportunity Partners Llc12-31-2020Com2,000New!0.000.02287,000.000.00143.50Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com44,691Decreased-0.790.146,418,000.009.24143.61Form 13
Baird Financial Group, Inc.12-31-2020Common159,041Increased7.780.0722,839,000.0018.68289.30Form 13
Phoenix Holdings Ltd.12-31-2020Com41,680New!0.000.165,899,000.000.00141.53Form 13
Australiansuper Pty Ltd12-31-2020Com108,410New!0.000.1215,568,000.000.00143.60Form 13
Independent Advisor Alliance12-31-2020Com4,424Increased1.510.04635,000.0011.80143.54Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com20,413Increased49.210.042,931,000.0064.29143.58Form 13
Summit Global Investments12-31-2020Com24,368Decreased-0.530.353,499,000.009.51143.59Form 13
Valeo Financial Advisors, Llc12-31-2020Stock6,024Increased4680.950.04865,000.005,306.25143.59Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock4,558Increased15.220.01655,000.0026.94143.70Form 13
Elo Mutual Pension Insurance Co12-31-2020Com20,533New!0.000.102,949,000.000.00143.62Form 13
Cresset Asset Management, Llc12-31-2020Com15,418Decreased-40.380.042,214,000.00-35.17143.60Form 13
Actinver Wealth Management, Inc.12-31-2020Com1,430New!0.000.26205,000.000.00143.36Form 13
Cornerstone Advisors, Llc12-31-2020Common7,000Decreased-66.670.091,005,000.00-63.76143.57Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com18,678Increased2.190.842,682,000.0012.50143.59Form 13
Alhambra Investment Partners Llc12-31-2020Com2,000Maintained0.000.29287,000.000.00143.50Form 13
Synovus Financial Corp12-31-2020Com3,766Maintained0.000.01540,000.000.00287.64Form 13
Veriti Management Llc12-31-2020Com3,338New!0.000.13479,000.000.00143.50Form 13
Barclays Plc12-31-2020Com945,530Decreased-11.220.06135,779,000.00-2.241,292.57Form 13
Commonwealth Equity Services, Llc12-31-2020Com45,265Increased35.680.026,500,000.0049.43143.60Form 13
First Horizon Corp12-31-2020Common Stock36,787Increased7057.000.005,282,000.007,783.58143.58Form 13
Cigna Investments Inc /new12-31-2020Common Stock10,091Increased7.910.111,449,000.0018.87143.59Form 13
Westpac Banking Corp12-31-2020Com139,664Increased4.799.9920,055,750,000.0015.391,436,000.33Form 13
Northern Trust Corp12-31-2020Com3,597,628Decreased-0.380.10516,620,000.009.69875.90Form 13
Citizens Financial Group Inc/ri12-31-2020Com65,425Increased1.100.549,395,000.0011.37287.05Form 13
Valley National Advisers Inc12-31-2020Com33New!0.000.005,000.000.00151.52Form 13
Teacher Retirement System Of Texas12-31-2020Com165,241Decreased-31.650.1423,729,000.00-25.67143.60Form 13
Oppenheimer & Co Inc12-31-2020Com19,556Increased68.020.062,809,000.0082.76143.64Form 13
Citigroup Inc12-31-2020Com1,125,312Increased34.560.11161,594,000.0048.172,152.73Form 13
Clearstead Advisors, Llc12-31-2020Com230Decreased-50.000.0033,000.00-45.00143.48Form 13
Acadian Asset Management Llc12-31-2020Com160,421Decreased-76.880.0923,038,000.00-74.54143.61Form 13
Burney Co/12-31-2020Com26,217Decreased-11.260.213,765,000.00-2.28143.61Form 13
Bank Of Nova Scotia12-31-2020Com170,231Decreased-16.890.0524,445,000.00-8.48287.18Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds71Decreased-90.470.0010,000.00-86.67140.85Form 13
Bamco Inc /ny/12-31-2020Com98,743Increased1.260.0414,179,000.0011.50143.59Form 13
Natixis Advisors, L.p.12-31-2020Com257,573Decreased-32.810.2136,988,000.00-26.02287.21Form 13
Smithfield Trust Co12-31-2020Common Stock992Decreased-45.910.01143,000.00-40.17289.17Form 13
Enterprise Financial Services Corp12-31-2020Common Stock336Decreased-26.640.0148,000.00-20.00285.72Form 13
Atlanta Capital Management Co L L C12-31-2020Com370,574Increased2.890.1953,214,000.0013.30143.60Form 13
Vanguard Group Inc12-31-2020Com22,368,233Decreased-0.530.093,212,079,000.009.53861.69Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com3,547,569Decreased-1.291.07509,431,000.008.70143.60Form 13
Adirondack Trust Co12-31-2020Information Technology55Maintained0.000.008,000.0014.29145.45Form 13
Nomura Asset Management Co Ltd12-31-2020Com122,580Decreased-16.650.1217,602,000.00-8.22286.93Form 13
Ameritas Investment Partners, Inc.12-31-2020Com10,242Increased2.040.071,471,000.0012.38143.62Form 13
Federated Hermes, Inc.12-31-2020Com15,888Increased221.160.002,281,000.00253.64287.09Form 13
Cibc World Markets Corp12-31-2020Com265,606Increased15.360.1938,141,000.0027.02143.60Form 13
Asset Management One Co., Ltd.12-31-2020Com169,716Increased2.280.1023,891,000.0010.40140.77Form 13
Eaton Vance Management12-31-2020Common Stock260,610Decreased-42.990.0637,423,000.00-37.22143.60Form 13
Raymond James & Associates12-31-2020Com99,774Increased7.650.0214,328,000.0018.54143.60Form 13
Formula Growth Ltd12-31-2020Com34,000Maintained0.000.824,882,000.0010.10143.59Form 13
Logan Capital Management Inc12-31-2020Com92,354Increased18.260.6713,262,000.0030.22430.05Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com10,257Increased28.680.001,473,000.0041.63143.61Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com2,318Increased7.220.01333,000.0018.09143.66Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com612,924Decreased-57.910.1288,016,000.00-53.66143.60Form 13
Westwood Holdings Group Inc12-31-2020Com136,600Decreased-4.870.2319,616,000.004.75143.60Form 13
Fca Corp /tx12-31-2020Com2,000Maintained0.000.09287,000.009.96143.50Form 13
Natixis Investment Managers International12-31-2020Common Stock234,725New!0.002.3533,706,000.000.00143.60Form 13
Mason Street Advisors, Llc12-31-2020Com40,015Decreased-1.350.105,746,000.008.62143.60Form 13
Credit Agricole S A12-31-2020Com25,989Decreased-57.450.113,732,000.00-53.15861.01Form 13
Geode Capital Management, Llc12-31-2020Com4,985,952Increased8.740.12714,355,000.0019.69264.48Form 13
Nordea Investment Management Ab12-31-2020Com466,322Increased6.690.1166,964,000.0016.78143.60Form 13
Natixis12-31-2020Com445,016Increased412.060.2363,904,000.00463.83143.60Form 13
Brant Point Investment Management Llc12-31-2020Com24,440Decreased-53.390.423,510,000.00-48.68143.62Form 13
Wolverine Asset Management Llc12-31-2020Com307New!0.000.0044,000.000.00143.32Form 13
Advisors Asset Management, Inc.12-31-2020Com13,952Decreased-5.270.032,004,000.004.32143.64Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,808,845Increased20.361.20259,749,000.0032.54287.20Form 13
Saturna Capital Corp12-31-2020Common Stock6,400Increased34.740.02919,000.0048.47143.59Form 13
Capital Fund Management S.a.12-31-2020Com47,100Increased1.079.996,763,560,000.0011.30287,200.00Form 13
Coastline Trust Co12-31-2020Common Stock20,695Increased1.470.402,972,000.0011.73143.61Form 13
Brown Advisory Inc12-31-2020Com6,580,448Decreased-3.841.67944,952,000.005.88430.80Form 13
Bridgewater Associates, Lp12-31-2020Com42,686Increased56.430.056,130,000.0072.24143.61Form 13
Azimuth Capital Management Llc12-31-2020Com6,610Increased1.610.05949,000.0011.91143.57Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com69,363Decreased-12.280.069,961,000.00-3.40143.61Form 13
Kempen Capital Management N.v.12-31-2020Com8,585Increased38.850.071,233,000.0052.98143.62Form 13
Hbk Sorce Advisory Llc12-31-2020Com3,080Increased4.190.03442,000.0014.81143.51Form 13
Laurion Capital Management Lp12-31-2020Com31,000Decreased-57.000.034,452,000.00-52.65143.61Form 13
Lee Financial Co12-31-2020Com82Decreased-2.380.0012,000.009.09146.34Form 13
Hudson Bay Capital Management Lp12-31-2020Com8,000Decreased-27.400.011,149,000.00-20.04143.62Form 13
Public Sector Pension Investment Board12-31-2020Com22,783Decreased-34.890.033,272,000.00-28.29143.62Form 13
Ghp Investment Advisors, Inc.12-31-2020Com1,875Maintained0.000.03269,000.009.80143.47Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com3,234Decreased-6.590.07464,000.002.88143.48Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,413New!0.000.02203,000.000.00143.67Form 13
Capital Research Global Investors12-31-2020Com4,889,936Increased18.330.18702,195,000.0030.30143.60Form 13
Apg Asset Management N.v.12-31-2020Com995,717Increased154.790.19116,861,000.00168.89117.36Form 13
Ancora Advisors, Llc12-31-2020Com16Decreased-40.740.002,000.00-50.00125.00Form 13
Jasper Ridge Partners, L.p.12-31-2020Com23,767Maintained0.000.153,413,000.0010.13143.60Form 13
Ensign Peak Advisors, Inc12-31-2020Com249,051Increased125.390.0835,764,000.00148.21143.60Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com213,332Decreased-1.640.1130,634,000.008.31287.12Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com376,459Increased36.270.1154,060,000.0050.05572.07Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com35,281Increased3.230.015,067,000.0013.69143.62Form 13
Johnson Financial Group, Inc.12-31-2020Com8,892Increased8.160.101,276,000.0019.03429.58Form 13
Csat Investment Advisory, L.p.12-31-2020Com109Decreased-89.270.0116,000.00-87.97146.79Form 13
Rock Creek Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com18,766Increased812.740.272,695,000.00905.60143.61Form 13
Srb Corp12-31-2020Com6,358Increased54.620.07913,000.0070.34287.14Form 13
Norinchukin Bank, The12-31-2020Com25,703Decreased-0.010.053,691,000.0010.11143.60Form 13
New Vernon Investment Management Llc12-31-2020Com6,000Maintained0.001.64862,000.0010.23143.67Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares6,662Increased6.990.07957,000.0015.72143.65Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com376,689Increased39.640.2554,093,000.0053.77287.20Form 13
Aia Group Ltd12-31-2020Com3,147New!0.000.05443,000.000.00140.77Form 13
Andra Ap-fonden12-31-2020Com92,900Increased12.060.2913,340,000.0023.39143.60Form 13
Twin Tree Management, Lp12-31-2020Com3,720Maintained0.000.00534,000.000.00143.55Form 13
Amp Capital Investors Ltd12-31-2020Com125,218Decreased-13.320.0917,788,000.00-5.29568.30Form 13
Atria Investments Llc12-31-2020Com12,696Decreased-58.790.041,823,000.00-54.63143.59Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com83,588Decreased-5.110.1112,003,000.003.19143.60Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock83Maintained0.000.0012,000.009.09144.58Form 13
Capital International Investors12-31-2020Com1,282,848Increased113.070.05184,210,000.00131.71143.59Form 13
Carmignac Gestion12-31-2020Com14,380Increased5.550.022,059,000.0014.64143.18Form 13
Personal Capital Advisors Corp12-31-2020Com52,592Increased28.430.057,552,000.0039.67143.60Form 13
Uss Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com203,504Maintained0.000.1928,991,000.000.00427.36Form 13
Myda Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com610Increased35.560.0087,000.0047.46142.62Form 13
Ao Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com122New!0.000.0118,000.000.00147.54Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,322Decreased-10.090.05477,000.00-1.04143.59Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary65,150Decreased-7.070.129,355,000.002.33143.59Form 13
Winton Group Ltd12-31-2020Com31,518Decreased-63.300.334,526,000.00-59.59143.60Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com15,919Increased0.380.032,286,000.009.17143.60Form 13
Crescent Park Management, L.p.12-31-2020Com147,376Decreased-26.543.0921,163,000.00-20.12143.60Form 13
Leisure Capital Management12-31-2020Com8,349Decreased-1.020.781,199,000.009.00143.61Form 13
Ccla Investment Management Ltd12-31-2020Com459,389Decreased-28.251.4865,596,000.00-22.39142.79Form 13
Alphacrest Capital Management Llc12-31-2020Com5,234Decreased-21.120.06752,000.00-13.06143.68Form 13
Fort, L.p.12-31-2020Com11,872Increased337.760.511,705,000.00376.26143.62Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com84,995Decreased-0.151.7012,522,000.0012.80147.33Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com54,789Increased7303.920.267,867,000.008,010.31286.83Form 13
Tredje Ap-fonden12-31-2020Com38,993Increased81.420.145,599,000.0099.75143.59Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com2,059New!0.000.03296,000.000.00143.76Form 13
Blue Rock Advisors, Llc12-31-2020Com14,400New!0.003.232,068,000.000.00143.61Form 13
Zions Bancorporation, N.a.12-31-2020Com238Increased13.880.0034,000.0021.43142.86Form 13
Wealthsource Partners, Llc12-31-2020Com6,481Increased9.720.11931,000.0020.91143.65Form 13
Soma Equity Partners Lp12-31-2020Com900,000Decreased-35.713.13129,240,000.00-30.09143.60Form 13
Bell Asset Management Ltd12-31-2020Com72,011Increased79.472.2610,341,000.0095.19143.60Form 13
L2 Asset Management, Llc12-31-2020Com8,472Increased11.500.841,217,000.0022.81143.65Form 13
Corient Capital Partners, Llc12-31-2020Com4,671Increased3.410.07671,000.0013.92287.17Form 13
Perennial Advisors, Llc12-31-2020Com1,024Maintained0.000.05147,000.000.00143.55Form 13
Bdo Wealth Advisors, Llc12-31-2020Com317Maintained0.000.0146,000.0012.20145.11Form 13
Pearl River Capital, Llc12-31-2020Com12,677Maintained0.000.651,820,000.000.00143.57Form 13
Carillon Tower Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,664Decreased-2.500.13526,000.007.35268.60Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Com1,000Maintained0.000.01142,000.008.40142.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,032Increased32.670.03723,000.0044.31143.68Form 13
Kc Investment Advisors, Llc12-31-2020Com1,653New!0.000.00237,000.000.00143.38Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,352Decreased-66.410.00480,000.00-63.58264.63Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com10,285Decreased-0.520.211,477,000.009.57143.61Form 13
Peak6 Investments Llc12-31-2020Com608,463Increased31.120.1887,374,000.0042.59430.80Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com237,846Decreased-43.021.1934,155,000.00-37.26143.60Form 13
Seeyond12-31-2020Common Stock56,243Decreased-23.670.848,076,000.00-15.96143.59Form 13
Mirova12-31-2020Common Stock5,019Increased447.930.09720,000.00505.04143.45Form 13
Qtron Investments Llc12-31-2020Com4,443Decreased-13.880.17638,000.00-6.31143.60Form 13
Quilter Plc12-31-2020Com105,911Increased2.360.5115,210,000.0012.72575.21Form 13
Transcend Wealth Collective, Llc12-31-2020Stok0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com69,379Increased681.650.439,963,000.00760.36143.60Form 13
Evoke Wealth, Llc12-31-2020Stock47Maintained0.000.007,000.0016.67148.94Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com531New!0.000.0376,000.000.00143.13Form 13
Charter Oak Capital Management, Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Altus Wealth Group Llc12-31-2020Com125New!0.000.0218,000.000.00144.00Form 13
Vantage Consulting Group Inc12-31-2020Com1,159New!0.000.01166,000.000.00143.23Form 13
Accretive Wealth Partners, Llc12-31-2020Stock9,933New!0.001.301,426,000.000.00143.56Form 13
Midwest Wealth Management Inc.12-31-2020Stock9,933New!0.001.301,426,000.000.00143.56Form 13
Privium Fund Management (uk) Ltd12-31-2020Com23,398New!0.002.593,360,000.000.00143.60Form 13
Essex Investment Management Co Llc12-31-2020Com20Decreased-99.730.003,000.00-99.69150.00Form 13
M&t Bank Corp12-31-2020Com26,504Decreased-1.160.013,807,000.008.861,153.18Form 13
American International Group, Inc.12-31-2020Com132,176Increased12.090.0718,980,000.0023.42143.60Form 13
Mml Investors Services, Llc12-31-2020Com18,025Increased49.490.032,588,000.0062.56143.58Form 13
Pnc Financial Services Group, Inc.12-31-2020Com43,870Increased5.450.006,300,000.0014.671,145.86Form 13
Stifel Financial Corp12-31-2020Com199,269Decreased-31.030.0528,615,000.00-24.05572.60Form 13
American Century Companies Inc12-31-2020Com456,713Decreased-47.590.0565,584,000.00-43.01143.60Form 13
Legal & General Group Plc12-31-2020Com2,456,103Increased5.780.13352,698,000.0015.03430.81Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com4,160,180Increased8.100.21597,384,000.0017.57861.99Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,602New!0.000.00230,000.000.00143.57Form 13
Credit Suisse Ag/12-31-2020Com2,177,753Increased25.970.14312,724,000.0036.981,435.61Form 13
Montag A & Associates Inc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock105,070Increased47.900.3515,088,000.0062.87143.60Form 13
Mercer Global Advisors Inc /adv12-31-2020Com29,548Decreased-0.740.054,243,000.009.30143.60Form 13
Wedgewood Partners Inc12-31-2020Com222,574Decreased-9.714.7531,961,000.00-1.81287.17Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,959,234Decreased-14.170.07281,346,000.00-6.661,148.66Form 13
Banco Santander, S.a.12-31-2020Com22,578Increased156.310.023,242,000.00182.16431.18Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,774,401Increased5007.660.59254,804,000.005,454.92143.60Form 13
Axa S.a.12-31-2020Com206,141Decreased-19.460.0929,602,000.00-11.31572.73Form 13
Allstate Corp12-31-2020Equ4,656Decreased-38.310.02669,000.00-32.90143.69Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,772,426Decreased-27.310.07398,121,000.00-20.951,148.77Form 13
Pacific Global Investment Management Co12-31-2020Com13,905Increased6.150.441,997,000.0015.43143.62Form 13
Schwartz Investment Counsel Inc12-31-2020Com12,000Increased20.000.081,723,000.0032.13143.58Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com13,070,365Increased5.960.591,876,904,000.0016.681,148.82Form 13
Amalgamated Bank12-31-2020Com16,535Decreased-0.179.992,374,000.009.91143.57Form 13
Alerus Financial Na12-31-2020Com19,364Decreased-6.540.282,781,000.001.64143.62Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com106Maintained0.000.0115,000.007.14141.51Form 13
Mutual Of America Capital Management Llc12-31-2020Equities36,125Decreased-8.240.065,188,000.00-0.19143.61Form 13
Wolverine Trading, Llc12-31-2020Com368,717Increased30.870.0852,377,000.0042.24426.16Form 13
Bank Of Montreal /can/12-31-2020Com1,117,346Increased22.270.09157,792,000.0038.311,412.51Form 13
Manufacturers Life Insurance Company, The12-31-2020Com562,509Decreased-3.630.0880,777,000.006.12574.41Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,237,498Increased5.180.11177,705,000.0015.81143.60Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,478Decreased-81.260.01499,000.00-79.64143.47Form 13
Renaissance Group Llc12-31-2020Com201,485Decreased-2.111.2428,933,000.007.79143.60Form 13
Bokf, Na12-31-2020Com17,099Increased14.020.042,455,000.0025.51287.03Form 13
Royal Bank Of Canada12-31-2020Com700,815Decreased-31.920.02100,635,000.00-25.031,704.94Form 13
Shelton Capital Management12-31-2020Com26,922Increased0.370.173,866,000.0010.52143.60Form 13
D. E. Shaw & Co., Inc.12-31-2020Com789,303Increased277.870.10113,344,000.00316.08574.36Form 13
Hbk Investments L P12-31-2020Com76,423Increased77.160.0910,974,000.0095.06143.60Form 13
United Services Automobile Association12-31-2020Common Stock32,372Maintained0.000.063,270,000.000.00101.01Form 13
Mai Capital Management12-31-2020Cs2,024Decreased-4.300.01291,000.005.43143.77Form 13
Great West Life Assurance Co /can/12-31-2020Com809,731Increased39.160.22116,134,000.0053.00287.15Form 13
Peapack Gladstone Financial Corp12-31-2020Com3,262Maintained0.000.01468,000.0010.12143.47Form 13
Td Asset Management Inc12-31-2020Com881,817Decreased-2.800.15126,629,000.007.03287.28Form 13
Cornercap Investment Counsel Inc12-31-2020Com38,194Decreased-1.470.584,106,000.00-18.79210.45Form 13
Capital International Sarl12-31-2020Com22,346Decreased-0.100.343,209,000.0010.01143.61Form 13
Capital International Ltd /ca/12-31-2020Com11,776Increased15.360.101,691,000.0027.05143.60Form 13
Voya Investment Management Llc12-31-2020Com112,947Decreased-6.990.0316,219,000.002.43430.76Form 13
Colony Group Llc12-31-2020Common136,516Increased2.540.4519,604,000.0012.91143.60Form 13
California State Teachers Retirement System12-31-2020Common Stock546,053Decreased-5.600.1178,413,000.003.95143.60Form 13
Coldstream Capital Management Inc12-31-2020Com2,257Increased34.990.02324,000.0048.62143.55Form 13
Jefferies Group Llc12-31-2020Com217,837Decreased-17.560.2831,281,000.00-9.22287.19Form 13
First Foundation Advisors12-31-2020Com2,569Increased10.590.02369,000.0021.78143.64Form 13
C M Bidwell & Associates Ltd12-31-2020Com30Decreased-97.570.004,000.00-97.52133.33Form 13
Earnest Partners Llc12-31-2020Com135Maintained0.000.0019,000.005.56140.74Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,535,747Increased3.250.29364,133,000.0013.693,303.09Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock38Increased375.000.005,000.00400.00131.58Form 13
Paloma Partners Management Co12-31-2020Call70,600Decreased-10.450.2710,137,000.00-1.40427.18Form 13
Sirios Capital Management L P12-31-2020Com202,781Increased45.652.2729,119,000.0060.38143.60Form 13
Marietta Investment Partners Llc12-31-2020Com5,451Decreased-31.610.20783,000.00-24.64143.64Form 13
Tdam Usa Inc.12-31-2020Com85,287Decreased-4.190.7712,247,000.005.50143.60Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com423,231New!0.000.9060,776,000.000.00143.60Form 13
Prudential Financial Inc12-31-2020Com1,315,385Increased0.440.31188,890,000.0010.60430.85Form 13
Wedbush Securities Inc12-31-2020Com2,385Decreased-7.810.03343,000.001.78143.82Form 13
Nomura Holdings Inc12-31-2020Cmn19,506Increased10.110.002,802,000.0021.19287.83Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com226,275Decreased-30.820.0732,493,000.00-23.83143.60Form 13
Cnh Partners Llc12-31-2020Com3,326New!0.000.02475,000.000.00142.81Form 13
Longfellow Investment Management Co Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Aqr Capital Management Llc12-31-2020Com1,177,234Decreased-40.270.29168,144,000.00-34.58285.63Form 13
Leuthold Group, Llc12-31-2020Com4,479Decreased-93.680.08643,000.00-93.05143.56Form 13
Two Sigma Investments, Lp12-31-2020Com18,000Decreased-57.750.002,585,000.00-53.47287.22Form 13
Shell Asset Management Co12-31-2020Com46,238Increased228.720.146,640,000.00262.05143.60Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc12-31-2020Com25,640Increased0.890.223,682,000.0011.10143.60Form 13
Janus Henderson Group Plc12-31-2020Com1,307,031Increased12.260.09187,692,000.0023.62143.60Form 13
Guggenheim Capital Llc12-31-2020Com100,035Decreased-10.730.0814,365,000.00-1.70430.82Form 13
Pictet Asset Management Ltd12-31-2020Com1,340,409Decreased-12.880.25192,483,000.00-4.07287.20Form 13
Altshuler Shaham Ltd12-31-2020Com862,821Increased22.052.47123,901,000.0034.39287.20Form 13
Marshall Wace North America L.p.12-31-2020Common Stock6,659Decreased-68.950.00956,000.00-65.81143.57Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Biglari Capital Corp.12-31-2020Com13,100Increased523.810.331,882,000.00586.86287.45Form 13
Portolan Capital Management, Llc12-31-2020Com29,819Decreased-18.380.394,282,000.00-10.14143.60Form 13
Brinker Capital Investments, Llc12-31-2020Com2,816Decreased-62.640.01404,000.00-58.90143.47Form 13
Mariner, Llc12-31-2020Com14,653Decreased-1.090.022,104,000.008.90143.59Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com5,000Decreased-97.440.01671,000.00-97.36134.20Form 13
Prelude Capital Management, Llc12-31-2020Com36,996Increased91.560.145,313,000.00110.92287.22Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com17,500Decreased-12.500.052,513,000.00-3.64143.60Form 13
Walleye Trading Llc12-31-2020Com238,523Increased33.250.1534,252,000.0046.73430.81Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com2,120Decreased-0.470.05304,000.009.35143.40Form 13
J. Goldman & Co Lp12-31-2020Com90,886New!0.000.6613,051,000.000.00143.60Form 13
First Republic Investment Management, Inc.12-31-2020Com47,627Decreased-3.830.026,839,000.005.90143.60Form 13
Macquarie Group Ltd12-31-2020Com32,624Increased86.560.004,684,000.00105.35573.69Form 13
Putnam Investments Llc12-31-2020Common Stock14,007Decreased-59.120.002,012,000.00-54.97287.43Form 13
Citadel Advisors Llc12-31-2020Com1,498,136Decreased-2.510.05215,133,000.007.35430.81Form 13
Capstone Investment Advisors, Llc12-31-2020Com171,700Increased19.150.0824,656,000.0031.20287.19Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap4,766Decreased-28.209.99684,397,000.00-20.94143,599.87Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com5,952Increased29.960.05855,000.0043.22143.65Form 13
Quantitative Investment Management, Llc12-31-2020Com6,803New!0.000.08976,000.000.00143.47Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com108,033Increased155.810.2815,514,000.00181.71143.60Form 13
Susquehanna International Group, Llp12-31-2020Com2,299,538Decreased-3.070.05330,212,000.006.731,292.37Form 13
Two Sigma Securities, Llc12-31-2020Com8,200Increased28.120.031,177,000.0040.96287.07Form 13
Alberta Investment Management Corp12-31-2020Com10,400Increased62.500.011,493,000.0078.80143.56Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock75Increased17.190.0011,000.0037.50146.67Form 13
Psagot Investment House Ltd.12-31-2020Com3,765Maintained0.000.01541,000.0010.18143.69Form 13
Freestone Capital Holdings, Llc12-31-2020Com693Decreased-16.710.0199,515,000.00-8.28143,600.29Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiedemann Advisors, Llc12-31-2020Com1,580New!0.000.01228,000.000.00144.30Form 13
Independent Franchise Partners Llp12-31-2020Com3,552,843Increased1.424.38510,188,000.0011.67143.60Form 13
Cavalry Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Riverpark Advisors, Llc12-31-2020Com13,680Decreased-17.190.351,964,000.00-8.82143.57Form 13
Hap Trading, Llc12-31-2020Com32,725Increased80.800.072,642,000.004,703.64148.19Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,815Increased7.020.03261,000.0018.10143.80Form 13
Gotham Asset Management, Llc12-31-2020Com12,782Decreased-82.450.061,835,000.00-80.68143.56Form 13
Pathstone Family Office, Llc12-31-2020Com253New!0.000.0037,000.000.00146.25Form 13
Captrust Financial Advisors12-31-2020Common Stock9,125Increased13.810.021,310,000.0023.00143.56Form 13
Maplelane Capital, Llc12-31-2020Com30,000Decreased-40.000.064,309,000.00-33.92287.27Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,631Maintained0.000.27665,000.0010.10143.60Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com1,205,736Maintained0.000.33173,144,000.000.0038,442.18Form 13
Nuveen Asset Management, Llc12-31-2020Com3,378,124Increased10.920.17485,099,000.0022.14430.80Form 13
Metlife Investment Management, Llc12-31-2020Com70,447Decreased-6.700.0610,116,000.001.46143.60Form 13
Pinebridge Investments, L.p.12-31-2020Com89,357Increased61.880.2012,832,000.0076.05288.20Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,194Decreased-56.880.031,033,000.00-52.53310.22Form 13
Allianz Asset Management Gmbh12-31-2020Com768,939Increased25.570.11110,420,000.0036.55430.81Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com29,567Increased95.950.184,246,000.00115.75143.61Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com8,580New!0.000.061,232,000.000.00143.59Form 13
Dynamo Internacional Gestao De Recursos Ltda.12-31-2020Com533,614Increased42.125.6076,627,000.005.59143.60Form 13
Utah Retirement Systems12-31-2020Com57,196Increased4.570.128,213,000.0015.14143.59Form 13
Voloridge Investment Management, Llc12-31-2020Com95,996New!0.000.1213,785,000.000.00143.60Form 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
Kerrisdale Advisers, Llc12-31-2020Com34,999Maintained0.000.395,026,000.0010.12143.60Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com30,733Maintained0.000.074,413,000.000.00143.59Form 13
Strategic Global Advisors, Llc12-31-2020Com43,570Increased31.221.116,257,000.0042.69143.61Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com18,784Decreased-80.830.022,697,000.00-78.90143.58Form 13
Point72 Hong Kong Ltd12-31-2020Com13,643Maintained0.000.081,959,000.000.00430.87Form 13
Cubist Systematic Strategies, Llc12-31-2020Com200Decreased-99.450.0029,000.00-99.39145.00Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parus Finance (uk) Ltd12-31-2020Com22,100Decreased-7.990.933,174,000.000.06143.62Form 13
Engineers Gate Manager Lp12-31-2020Com4,220Decreased-26.430.03606,000.00-18.98143.60Form 13
Fintrust Capital Advisors, Llc12-31-2020Com200Increased33.330.0129,000.0045.00145.00Form 13
Capital Analysts, Llc12-31-2020Com13,599Increased2.980.171,953,000.0013.41143.61Form 13
Greenhouse Funds Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nitorum Capital, L.p.12-31-2020Com377,397Increased38.652.1054,194,000.0052.68143.60Form 13
Sg3 Management, Llc12-31-2020Com45,000New!0.000.126,462,000.000.00430.83Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com2,212Decreased-78.030.00318,000.00-76.07143.76Form 13
Man Group Plc12-31-2020Com669,357Decreased-10.350.4296,119,000.00-1.28287.17Form 13
Isthmus Partners, Llc12-31-2020Com66,640Increased0.111.949,570,000.0010.24143.61Form 13
Squarepoint Ops Llc12-31-2020Com40,719Maintained0.000.045,847,000.000.00430.77Form 13
Etf Managers Group, Llc12-31-2020Common Stock23,479Increased17.580.073,335,000.0028.47142.04Form 13
Wealthspire Advisors, Llc12-31-2020Com2,891Increased60.430.01415,000.0076.60143.55Form 13
Quadrant Capital Group Llc12-31-2020Com1,296Increased31.040.03186,000.0041.98143.52Form 13
Optimal Asset Management, Inc.12-31-2020Com15,886Increased0.210.322,281,000.0010.35143.59Form 13
Alight Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com61,306Decreased-34.430.128,804,000.00-27.79143.61Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com19,470Decreased-2.650.212,796,000.007.21143.61Form 13
Bellevue Group Ag12-31-2020Com3,270Decreased-29.980.01470,000.00-22.82143.73Form 13
Skye Global Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com47,706Decreased-16.320.736,851,000.00-8.99143.61Form 13
Jt Stratford Llc12-31-2020Com1,708Increased8.860.09245,000.0018.36143.44Form 13
Centiva Capital, Lp12-31-2020Com9,341Increased18.240.051,342,000.0030.29431.08Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com602,904Increased36.130.1885,860,000.0048.06712.25Form 13
Shepherd Financial Partners Llc12-31-2020Com9,890Increased5.670.321,420,000.0016.30143.58Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com57,850Increased32.230.638,307,000.0045.61143.60Form 13
Capital Bank & Trust Co12-31-2020Com269,739Decreased-3.600.4738,735,000.004.83143.60Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com2,083Decreased-34.350.03299,000.00-28.64143.54Form 13
One Wealth Advisors, Llc12-31-2020Common Stock3,101Decreased-8.850.24445,000.000.23143.50Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com10,434Decreased-3.070.371,498,000.006.70143.57Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock17New!0.000.002,000.000.00117.65Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com221,743Decreased-67.511.0831,843,000.00-64.20717.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com8,954Decreased-14.830.011,286,000.00-6.20143.62Form 13
Private Portfolio Partners Llc12-31-2020Com3,200Decreased-0.530.16460,000.009.52143.75Form 13
Aspire Private Capital, Llc12-31-2020Com9Decreased-95.540.001,000.00-96.30111.11Form 13
Public Investment Fund12-31-2020Com7,420,184New!0.008.341,065,538,000.000.00143.60Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Bcj Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com22,528Increased80.470.263,235,000.0098.71143.60Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs1,578Decreased-4.250.00227,000.004.13143.85Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com1,000Maintained0.000.01144,000.009.09144.00Form 13
Resolute Advisors Llc12-31-2020Com1,238New!0.000.00177,000.000.00142.97Form 13
Laidlaw Wealth Management Llc12-31-2020Com1,417New!0.000.04203,000.000.00143.26Form 13
Carolinas Wealth Consulting Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Standard Family Office Llc12-31-2020Com1,016New!0.000.03146,000.000.00143.70Form 13
Castellan Group, Llc12-31-2020Com4,388New!0.000.68630,000.000.00143.57Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock102New!0.000.0015,000.000.00147.06Form 13
2xideas Ag12-31-2020Com50,429New!0.000.907,242,000.000.00143.61Form 13
Interchange Capital Partners, Llc12-31-2020Com30New!0.000.004,000.000.00133.33Form 13
Sittner & Nelson, Llc12-31-2020Com1,284New!0.000.17184,000.000.00143.30Form 13
Glenmede Trust Co Na12-31-2020Com795,321Decreased-8.270.63114,206,000.001.00723.80Form 13
Thrivent Financial For Lutherans12-31-2020Com70,695Increased438.830.0210,152,000.00493.34287.37Form 13
Equitable Trust Co12-31-2020Com12,988Increased0.350.141,865,000.0010.49286.80Form 13
Fred Alger Management, Llc12-31-2020Common3,991Decreased-4.040.00573,000.004.37143.57Form 13
Fifth Third Bancorp12-31-2020Com108,973Increased69.180.0815,649,000.0086.30143.60Form 13
Mackay Shields Llc12-31-2020Com62,537Decreased-63.530.078,981,000.00-59.84287.27Form 13
First Manhattan Co12-31-2020Com129Maintained0.000.0018,000.0012.50139.53Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com39,352Decreased-8.400.095,651,000.00-0.39143.60Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,480,282Decreased-23.780.02212,568,000.00-17.12143.60Form 13
Mark Asset Management Lp12-31-2020Com46,171Decreased-35.680.796,630,000.00-30.06143.60Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com88,104Decreased-57.430.1112,652,000.00-53.70143.60Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,275,231Decreased-11.400.07183,123,000.00-3.65143.60Form 13
Capital International Inc /ca/12-31-2020Com17,449Maintained0.000.022,506,000.000.00143.62Form 13
Morgan Stanley12-31-2020Com1,583,672Increased334.520.03227,415,000.00372.521,148.95Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com39,575Maintained0.000.245,683,000.008.74143.60Form 13
Invesco Ltd.12-31-2020Com5,599,267Decreased-5.610.22804,053,000.002.642,289.28Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock56,534Increased742.160.238,118,000.00816.25143.60Form 13
Vontobel Asset Management Inc12-31-2020Com1,037,749Increased12.760.93157,530,000.0020.33151.80Form 13
Maverick Capital Ltd12-31-2020Com179Decreased-97.120.0026,000.00-96.83145.25Form 13
State Street Corp12-31-2020Com14,592,663Increased1.660.132,095,506,000.0011.95143.60Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com1,380,881Decreased-4.040.12198,294,000.005.671,726.87Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock161,256Decreased-52.700.0323,156,000.00-47.91143.60Form 13
Advisor Partners Llc12-31-2020Com10,219Decreased-2.120.111,467,000.007.79143.56Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,498New!0.000.00215,000.000.00143.52Form 13
Cetera Advisors Llc12-31-2020Com1,596New!0.000.01229,000.000.00143.48Form 13
Cetera Advisor Networks Llc12-31-2020Com2,761Increased29.810.01396,000.0040.93143.43Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com723,435Increased10.330.05103,885,000.0021.49717.92Form 13
Managed Asset Portfolios, Llc12-31-2020Com22,393Maintained0.000.573,215,000.000.00286.98Form 13
Cetera Investment Advisers12-31-2020Com7,160Increased98.450.021,028,000.00115.97143.58Form 13
Truvestments Capital Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,726Increased9.590.06247,000.0018.75283.30Form 13
Salem Investment Counselors Inc12-31-2020Com2,136Increased5109.760.02307,000.006,040.00290.56Form 13
Ep Wealth Advisors, Llc12-31-2020Com1,926Increased19.850.01277,000.0031.90143.82Form 13
Symmetry Partners, Llc12-31-2020Com5,714Decreased-23.850.06821,000.00-16.14143.68Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,712Increased2311.270.10246,000.002,633.33143.69Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,815Increased12.590.06261,000.0024.29143.80Form 13
Truist Financial Corp12-31-2020Com85,071New!0.000.0312,216,000.000.00861.32Form 13
Albion Financial Group /ut12-31-2020Com51New!0.000.007,000.000.00137.25Form 13
Kcm Investment Advisors Llc12-31-2020Com2,614Increased1.950.02375,000.0012.28143.46Form 13
National Pension Service12-31-2020Com490,363Increased1.850.1670,416,000.0010.76143.60Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock620Maintained0.000.0289,000.001.14143.55Form 13
Uma Financial Services, Inc.12-31-2020Com1,416Maintained0.000.07209,000.000.00147.60Form 13
Jpmorgan Chase & Co12-31-2020Common932,078Maintained0.000.01133,847,000.000.001,723.46Form 13
Ion Asset Management Ltd.12-31-2020Com30,000Maintained0.000.494,308,000.000.00143.60Form 13
Achmea Investment Management B.v.12-31-2020Equity42,949New!0.000.226,168,000.000.00143.61Form 13
Retirement Group, Llc12-31-2020Com26New!0.000.003,000.000.00115.38Form 13
Kozak & Associates, Inc.12-31-2020Com2,085New!0.000.24294,000.000.00141.01Form 13
Intrack Investment Management Inc12-31-2020Com2,604New!0.000.37374,000.000.00143.63Form 13
Principal Financial Group Inc12-31-2020Com380,537Maintained0.000.0454,645,000.000.00287.21Form 13
Ubp Investment Advisors Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com78,186Maintained0.000.0111,228,000.000.00718.13Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com444,262Decreased-44.250.5263,796,000.000.00143.60Form 13
Front Row Advisors Llc12-31-2020Stock235Decreased-6.370.0234,000.003.03144.68Form 13
Dimensional Fund Advisors Lp12-31-2020Com839,615Maintained0.000.04120,556,000.000.00143.58Form 13
Hsbc Holdings Plc12-31-2020Com693,987Maintained0.000.1399,302,000.000.001,287.84Form 13
Avitas Wealth Management Llc12-31-2020Com17,454New!0.000.512,506,000.000.00143.58Form 13
Rmr Wealth Builders12-31-2020Com3,297Increased629.420.23473,000.000.00143.46Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com84,100Maintained0.000.0312,077,000.000.00143.60Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,764,033Increased8.059.99396,915,137,000.0018.981,435,999.96Form 13
Norges Bank12-31-2020Com2,545,940Maintained0.000.09365,597,000.000.00143.60Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com11,579Increased18.410.141,663,000.0030.43287.25Form 13
Capital Asset Advisory Services Llc12-31-2020Com130New!0.000.0019,000.000.00146.15Form 13
Sage Private Wealth Group, Llc12-31-2020Com30New!0.000.014,000.000.00133.33Form 13