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Eog Resources

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NewIncreasedMaintainedDecreasedLiquidated
11722812331493
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com140,000Increased16.671.906,982,000.0061.8849.87Form 13
Rockland Trust Co12-31-2020Com159,951Increased10.450.627,977,000.0053.2699.87Form 13
M&r Capital Management Inc12-31-2020Stock1,600New!0.000.0279,000.000.0049.38Form 13
American National Bank12-31-2020Com398Maintained0.000.0120,000.0042.8650.25Form 13
Webster Bank, N. A.12-31-2020Com187Maintained0.000.009,000.0050.0095.99Form 13
Elm Advisors, Llc12-31-2020Stock875New!0.000.0344,000.000.0050.29Form 13
State Of Alaska, Department Of Revenue12-31-2020Com94,791Decreased-4.470.054,727,000.0032.5649.87Form 13
West Oak Capital, Llc12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Diversified Trust Co12-31-2020Com4,832Decreased-21.610.01241,000.008.5649.88Form 13
Gradient Investments Llc12-31-2020Com1,613Maintained0.000.0058,000.000.0035.96Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,397Increased1469.660.0069,000.002,200.0049.39Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com67Maintained0.000.003,000.0050.0044.78Form 13
Sound Income Strategies, Llc12-31-2020Com64Maintained0.000.003,000.0050.0046.88Form 13
Huntington National Bank12-31-2020Common Stock14,321Decreased-8.860.01714,000.0026.6099.28Form 13
Baldwin Brothers Inc/ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Capital Management Inc12-31-2020Com6,350Maintained0.000.20317,000.0039.0449.92Form 13
Scout Investments, Inc.12-31-2020Com450,693Increased18.010.4122,476,000.0063.7649.87Form 13
Central Bank & Trust Co12-31-2020Common Stock2,503Decreased-29.990.02125,000.00-2.3449.94Form 13
Cypress Capital Group12-31-2020Common Stock11,983Decreased-3.380.09598,000.0034.38152.33Form 13
North Star Investment Management Corp.12-31-2020Stock594Increased5.320.0030,000.0050.0050.51Form 13
Ims Capital Management12-31-2020Com6,503New!0.000.20324,000.000.0049.82Form 13
Perkins Coie Trust Co12-31-2020Common Stock215Maintained0.000.0011,000.0037.5051.16Form 13
Cx Institutional12-31-2020Com783Increased16.520.0039,000.0062.5049.81Form 13
Bremer Bank National Association12-31-2020Com17,860Increased1.180.22891,000.0040.31100.47Form 13
Madden Securities Corp12-31-2020Com4,025Decreased-35.340.13201,000.00-10.2749.94Form 13
City Holding Co12-31-2020Common Stock35Maintained0.000.002,000.00100.0057.14Form 13
First Hawaiian Bank12-31-2020Com7,310Increased15.450.02365,000.0060.79100.54Form 13
Btr Capital Management Inc12-31-2020Com23,275Decreased-7.530.181,161,000.0028.2949.88Form 13
Raymond James Trust N.a.12-31-2020Common Stock7,996Increased42.730.01399,000.0098.5199.56Form 13
Pinnacle Financial Partners Inc12-31-2020Com50,356Increased11.810.091,884,000.0016.37135.68Form 13
Sonora Investment Management, Llc12-31-2020Equities161Increased27.780.008,000.0060.0049.69Form 13
Sowell Financial Services Llc12-31-2020Com2,820Increased1.150.01141,000.0041.0050.00Form 13
Norway Savings Bank12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Radnor Capital Management, Llc12-31-2020Com10,625Increased60.980.15530,000.0061.0949.88Form 13
Ifm Investors Pty Ltd12-31-2020Com55,789Increased16.060.092,782,000.0061.0049.87Form 13
Pinnacle Bank12-31-2020Com1,060Maintained0.000.0353,000.0039.4750.00Form 13
Parkside Investments, Llc12-31-2020Stock25,463Decreased-51.060.281,269,000.00-32.1049.84Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com16,152Maintained0.000.08806,000.0038.7349.90Form 13
Cox Capital Mgt Llc12-31-2020Com8,529New!0.000.32425,000.000.0049.83Form 13
Global Retirement Partners, Llc12-31-2020Com236Decreased-37.400.0012,000.00-14.2950.85Form 13
Davenport & Co Llc12-31-2020Com7,553Maintained0.000.00377,000.000.0049.91Form 13
Gateway Investment Advisers Llc12-31-2020Com5,318Maintained0.000.00265,000.000.0049.83Form 13
Cullinan Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com25,837Decreased-6.850.031,288,000.0029.1949.85Form 13
Douglas Lane & Associates, Llc12-31-2020Common778,908Increased3.430.6538,844,000.0043.5249.87Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com342,593New!0.000.4417,085,000.000.0099.74Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,455,832Decreased-8.050.8172,603,000.0027.59199.91Form 13
Bowling Portfolio Management Llc12-31-2020Com16,282Decreased-8.490.19812,000.0027.0749.87Form 13
Endurance Wealth Management, Inc.12-31-2020Stock57,874Maintained0.000.362,886,000.0038.7549.87Form 13
Baystate Wealth Management Llc12-31-2020Stock197Increased0.510.0010,000.0042.8650.76Form 13
Clarius Group, Llc12-31-2020Com8,179Increased3.810.04408,000.0044.1749.88Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock178Decreased-21.590.009,000.0012.5050.56Form 13
Cva Family Office, Llc12-31-2020Com900Maintained0.009.9945,000.0040.6250.00Form 13
Spirit Of America Management Corp/ny12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Appleton Partners Inc/ma12-31-2020Cs9,548Decreased-22.170.05476,000.007.9449.85Form 13
Thompson Investment Management, Inc.12-31-2020Com9,475Decreased-1.920.08473,000.0036.3149.92Form 13
Tributary Capital Management, Llc12-31-2020Com5,370New!0.000.02268,000.000.0049.91Form 13
Dnb Asset Management As12-31-2020Common69,611Increased2.539.993,471,501,000.0042.2649,870.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com392Decreased-54.370.0020,000.00-35.4851.02Form 13
Consolidated Investment Group Llc12-31-2020Com18,200New!0.000.25948,000.000.0052.09Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com29,220Increased390.520.061,457,000.00580.8499.71Form 13
Welch & Forbes Llc12-31-2020Com10,862Decreased-5.770.01542,000.0030.9249.90Form 13
Denali Advisors Llc12-31-2020Com9,900New!0.000.08494,000.000.0049.90Form 13
Farmers & Merchants Investments Inc12-31-2020Com300Maintained0.000.0015,000.0036.3650.00Form 13
Callahan Advisors, Llc12-31-2020Com24,080Increased113.190.181,201,000.00195.8149.88Form 13
Busey Wealth Management12-31-2020Common Stock48,023Decreased-1.780.132,395,000.0036.31195.02Form 13
Bartlett & Co. Llc12-31-2020Com3,980Increased2.260.00198,000.0041.4349.75Form 13
Pacer Advisors, Inc.12-31-2020Common Stock36,104Decreased-9.970.031,801,000.0024.9849.88Form 13
Trinity Legacy Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc12-31-2020Common1,770,535Decreased-4.750.8288,295,000.0032.17149.60Form 13
Lexaurum Advisors, Llc12-31-2020Com5,007Maintained0.000.09250,000.000.0049.93Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com22,150Decreased-12.330.111,105,000.0021.7049.89Form 13
Tsfg, Llc12-31-2020Common Stock10Maintained0.000.001,000.000.00100.00Form 13
Kestra Advisory Services, Llc12-31-2020Com13,248Increased14.040.01670,000,000.0060.2950,573.67Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock40,272Decreased-1.620.262,008,000.0036.5149.86Form 13
Cutler Group Lp12-31-2020Com78,589Increased95.160.03596,000.0033.0470.80Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sippican Capital Advisors12-31-2020Cs16,519Decreased-37.440.89824,000.00-13.1749.88Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock25,639Decreased-9.500.001,279,000.0025.6449.88Form 13
Altfest L J & Co Inc12-31-2020Com7,354New!0.000.09367,000.000.0049.90Form 13
Avantax Advisory Services, Inc.12-31-2020Com15,936Decreased-24.600.02791,000.004.3549.64Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock17,238Decreased-18.140.17860,000.0013.6149.89Form 13
Candriam Luxembourg S.c.a.12-31-2020Com32,772Decreased-4.530.022,932,000.00137.601,397.86Form 13
Northside Capital Management, Llc12-31-2020Com421,717Maintained0.006.2321,031,000.0038.7549.87Form 13
Close Asset Management Ltd12-31-2020Com4,500Maintained0.000.02224,000.0038.2749.78Form 13
Independence Bank Of Kentucky12-31-2020Com225Maintained0.000.0111,000.0037.5048.89Form 13
International Assets Investment Management, Llc12-31-2020Com262New!0.000.0013,066,000.000.0049,870.23Form 13
Wendell David Associates Inc12-31-2020Comm9,769Maintained0.000.06487,000.0038.7549.85Form 13
Ibm Retirement Fund12-31-2020Com21,612Increased6.240.071,078,000.0047.4749.88Form 13
Amarillo National Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc12-31-2020Com33,300Decreased-4.030.111,661,000.0033.2049.88Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock18,904Decreased-5.030.00943,000.0031.8949.88Form 13
Guinness Asset Management Ltd12-31-2020Com96,450Decreased-1.330.354,810,000.0036.9249.87Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com5,650Decreased-9.600.15282,000.0025.3349.91Form 13
Cohen Klingenstein Llc12-31-2020Com11,600Maintained0.000.03578,000.000.0049.83Form 13
Jnba Financial Advisors12-31-2020Com325Maintained0.000.0016,000.0033.3349.23Form 13
Ifp Advisors, Inc12-31-2020Stock10,454Increased80.460.02518,000.00143.1949.55Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common5,515New!0.000.04275,000.000.0049.86Form 13
Value Holdings Management Co. Llc12-31-2020Com44,000Decreased-15.380.792,194,000.0017.4549.86Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com801,759Decreased-4.200.0939,984,000.000.0049.87Form 13
Strs Ohio12-31-2020Com224,668Decreased-2.150.0411,204,000.0035.7749.87Form 13
Nisa Investment Advisors, Llc12-31-2020Com128,886Decreased-15.280.046,428,000.0017.5849.87Form 13
Security National Trust Co12-31-2020Com1,735Decreased-48.610.0387,000.00-28.10100.53Form 13
Allworth Financial Lp12-31-2020Com305Increased498.040.0015,000.00650.0049.18Form 13
Arga Investment Management, Lp12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com771,390Increased228.710.1538,469,000.00356.1249.87Form 13
Cordasco Financial Network12-31-2020Com2,277Maintained0.000.09114,000.0039.0250.07Form 13
Jjj Advisors Inc.12-31-2020Com324Maintained0.000.0116,000.000.0049.38Form 13
Pfg Advisors12-31-2020Com8,356Decreased-10.540.07417,000.0021.5749.90Form 13
Columbus Macro, Llc12-31-2020Com4,367New!0.000.07218,000.000.0049.92Form 13
Private Capital Group, Llc12-31-2020Common Stock1,087Decreased-11.770.0154,000.0022.7349.68Form 13
Avion Wealth12-31-2020Com1,928New!0.000.0396,000.000.0049.79Form 13
Fiduciary Trust Co12-31-2020Com12,095Decreased-24.550.01603,000.00-25.7499.69Form 13
Pinnacle Associates Ltd12-31-2020Com4,544New!0.000.00227,000.000.0049.96Form 13
Manchester Financial Inc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Congress Asset Management Co /ma12-31-2020Com60,412Increased5.720.033,013,000.0046.6949.87Form 13
First Quadrant L P/ca12-31-2020Common2,410Decreased-34.670.01120,000.00-9.7749.79Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,600Maintained0.000.02180,000.0039.5350.00Form 13
Bourne Lent Asset Management Inc12-31-2020Com4,051Maintained0.000.07202,000.000.0049.86Form 13
Culbertson A N & Co Inc12-31-2020Com18,985Decreased-11.040.23947,000.0023.4749.88Form 13
Calamos Advisors Llc12-31-2020Com59,035Decreased-4.150.022,944,000.0032.9749.87Form 13
Farmers Trust Co12-31-2020Com65,858Increased8.040.813,284,000.0049.9599.47Form 13
Usca Ria Llc12-31-2020Com107,244Increased30.960.385,348,000.0081.7249.87Form 13
Cwm, Llc12-31-2020Com466Increased22.960.0023,000.0064.2949.36Form 13
Cowen Prime Services Llc12-31-2020Stock300Maintained0.000.0115,000.0036.3650.00Form 13
Qv Investors Inc.12-31-2020Com247,080Increased3.120.8112,322,000.0043.0849.87Form 13
Tarbox Family Office, Inc.12-31-2020Com169Decreased-52.790.008,000.00-38.4647.34Form 13
Exane Derivatives12-31-2020Stock13Maintained0.000.19648,000.0038.7649,846.15Form 13
Rpg Investment Advisory, Llc12-31-2020Com1,000Decreased-49.600.0150,000.00-29.5850.00Form 13
First Bank & Trust12-31-2020Common Stock1,510Decreased-10.390.0575,000.0022.9549.67Form 13
Cnb Bank12-31-2020Com754Decreased-4.560.0338,000.0035.7150.40Form 13
Lindbrook Capital, Llc12-31-2020Stock361Decreased-20.130.0018,000.0012.5049.86Form 13
Highmark Wealth Management Llc12-31-2020Com164Increased60.780.018,000.0060.0048.78Form 13
Wolff Wiese Magana Llc12-31-2020Com502New!0.000.0225,000.000.0049.80Form 13
Accel Wealth Management12-31-2020Com1,690New!0.000.0884,000.000.0049.70Form 13
James Investment Research Inc12-31-2020Com58,399Decreased-31.470.272,913,000.00-4.9099.76Form 13
Inverness Counsel Llc /ny/12-31-2020Com170,090Increased1927.290.358,482,000.002,708.6149.87Form 13
Miller Howard Investments Inc /ny12-31-2020Com83,693Increased348.730.204,174,000.00522.9949.87Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01119,147Increased262.360.135,942,000.00402.7149.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com110,174Decreased-27.610.035,494,000.000.4449.87Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com329,782Increased1.350.0416,448,000.0040.6849.88Form 13
Cubic Asset Management, Llc12-31-2020Com6,400Maintained0.000.09319,000.0038.7049.84Form 13
Asset Dedication, Llc12-31-2020Equities400Maintained0.000.0020,000.0042.8650.00Form 13
Smith, Salley & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com188,959Increased5.800.099,423,000.0046.8049.87Form 13
Perigon Wealth Management, Llc12-31-2020Com408New!0.000.0020,000.000.0049.02Form 13
Telemus Capital, Llc12-31-2020Com20,715Decreased-3.070.081,033,000.006.4949.87Form 13
Mercer Capital Advisers, Inc.12-31-2020Com4,000Maintained0.000.11199,000.0038.1949.75Form 13
Community Bank, N.a.12-31-2020Common Stock1,863Maintained0.000.0193,000.0038.8199.92Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock263New!0.000.0013,000.000.0049.43Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nkcfo Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock491New!0.000.0124,000.000.0048.88Form 13
Scott Investment Partners Llp12-31-2020Com47,200New!0.001.862,354,000.000.0049.87Form 13
First American Trust, Fsb12-31-2020Common Stock71,866Decreased-7.390.603,584,000.0028.5099.78Form 13
First Merchants Corp12-31-2020Common Stock18,740Increased0.920.06934,000.0039.82100.46Form 13
Conning Inc.12-31-2020Com8,724Decreased-1.800.01435,000.0036.3649.86Form 13
Fenimore Asset Management Inc12-31-2020Com880,077Decreased-3.711.2343,889,000.0033.6049.87Form 13
Comerica Bank12-31-2020Com117,990Decreased-7.159.996,473,000.0035.79110.42Form 13
Heritage Investors Management Corp12-31-2020Com51,289Increased13.560.122,558,000.0057.6149.87Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities13,340Decreased-68.050.03665,000.00-55.6799.70Form 13
World Asset Management Inc12-31-2020Com19,675Decreased-3.860.09981,000.0033.2949.86Form 13
Creative Planning12-31-2020Com37,990Increased6.460.001,877,000.0046.3054.88Form 13
Colonial Trust Advisors12-31-2020Cs15,074Increased0.590.10752,000.0039.5249.89Form 13
Fortem Financial Group, Llc12-31-2020Com3,770New!0.000.11188,000.000.0049.87Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock74Decreased-71.320.004,000.00-55.5654.05Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock15Maintained0.000.001,000.000.0066.67Form 13
Planned Solutions, Inc.12-31-2020Stock200New!0.000.0110,000.000.0050.00Form 13
Central Trust Co12-31-2020Common Stock4,878Decreased-41.559.94243,000.00-19.0099.70Form 13
Fisher Asset Management, Llc12-31-2020Com258,083Decreased-8.420.0112,871,000.0027.0849.87Form 13
Royal London Asset Management Ltd12-31-2020Com219,279Decreased-1.150.0610,931,000.0036.1949.85Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com34,100New!0.000.031,701,000.000.0049.88Form 13
Middleton & Co Inc/ma12-31-2020Com19,050Decreased-17.590.11950,000.0014.3249.87Form 13
Stephenson National Bank & Trust12-31-2020Com2,045Increased38.180.08102,000.0092.4549.88Form 13
Osborne Partners Capital Management, Llc12-31-2020Com53,981Decreased-3.720.332,692,000.0033.6049.87Form 13
Victory Capital Management Inc12-31-2020Com1,002,226Increased19.830.0649,981,000.0066.2849.87Form 13
Foster & Motley Inc12-31-2020Com57,042Increased309.140.272,845,000.00467.8649.88Form 13
Winslow Asset Management Inc12-31-2020Com68,095Increased15.620.723,396,000.0060.4249.87Form 13
Hills Bank & Trust Co12-31-2020Com12,022Decreased-1.460.10600,000.0036.9949.91Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com11,622Increased12.650.12580,000.0056.3349.91Form 13
Assenagon Asset Management S.a.12-31-2020Com324,551Increased1105.937.0516,185,000.001,573.7349.87Form 13
Abacus Planning Group, Inc.12-31-2020Com13,697Increased42.110.21683,000.0097.4049.86Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com58,897Decreased-72.730.022,937,000.00-62.1549.87Form 13
Ae Wealth Management Llc12-31-2020Com10,760Decreased-13.340.01537,000.0020.4049.91Form 13
Ackerman Capital Advisors, Llc12-31-2020Com9,887Maintained0.000.13493,000.00-1.6049.86Form 13
Ivc Wealth Advisors Llc12-31-2020Com8,714New!0.000.42435,000.000.0049.92Form 13
Mccarthy Asset Management, Inc.12-31-2020Common55New!0.000.003,000.000.0054.55Form 13
State Of Michigan Retirement System12-31-2020Com154,524Increased3.970.057,706,000.002.3549.87Form 13
Hartford Investment Management Co12-31-2020Com66,679Increased9.130.093,325,000.0051.4149.87Form 13
Duncker Streett & Co Inc12-31-2020Com14,965Decreased-4.470.14746,000.0032.5049.85Form 13
Eads & Heald Wealth Management12-31-2020Com7,970New!0.000.00397,000.000.0049.81Form 13
Stoneridge Investment Partners Llc12-31-2020Com11,361Maintained0.000.33567,000.0038.9749.91Form 13
First Trust Advisors Lp12-31-2020Com540,732Increased38.720.0426,966,000.0092.4949.87Form 13
Nicolet Bankshares Inc12-31-2020Common Stock3,088Maintained0.000.05154,000.0038.7449.87Form 13
British Columbia Investment Management Corp12-31-2020Com98,475Decreased-2.450.034,911,000.0035.3649.87Form 13
Grimes & Company, Inc.12-31-2020Com171,921Decreased-21.200.458,574,000.009.3549.87Form 13
Envestnet Asset Management Inc12-31-2020Com197,516Increased49.860.019,850,000.00107.9449.87Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com75,802Increased2.810.113,780,000.0042.7049.87Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com29,582Decreased-4.170.371,475,000.0033.0049.86Form 13
Amf Pensionsforsakring Ab12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Com5,804New!0.000.05289,000.000.0049.79Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com7,035Maintained0.000.20351,000.000.0049.89Form 13
Parallel Advisors, Llc12-31-2020Stock1,228Increased41.800.0061,000.0096.7749.67Form 13
Glenview Trust Co12-31-2020Com5,364Decreased-10.470.01268,000.0024.6549.96Form 13
Mps Loria Financial Planners, Llc12-31-2020Com52New!0.000.003,000.000.0057.69Form 13
Bedel Financial Consulting, Inc.12-31-2020Com279Decreased-28.280.0114,000.000.0050.18Form 13
Treasurer Of The State Of North Carolina12-31-2020Com254,371Increased0.470.0812,685,000.0039.4149.87Form 13
Evolution Wealth Advisors, Llc12-31-2020Com140Maintained0.000.007,000.000.0050.00Form 13
Savior Llc12-31-2020Com80Maintained0.000.004,000.000.0050.00Form 13
S.a. Mason Llc12-31-2020Com3,100Decreased-16.220.13155,000.0016.5450.00Form 13
Dcm Advisors, Llc12-31-2020Com4,050New!0.000.12202,000.000.0049.88Form 13
Mufg Americas Holdings Corp12-31-2020Com151,293Decreased-1.220.137,545,000.0037.0699.72Form 13
Cibc Asset Management Inc12-31-2020Com66,880Decreased-0.690.023,335,000.0037.8149.87Form 13
Palouse Capital Management, Inc.12-31-2020Com75,473Decreased-10.891.993,764,000.0023.6549.87Form 13
Trust Co Of Vermont12-31-2020Com1,560Decreased-44.310.0177,000.00-23.0096.32Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com130Increased23.810.006,000.0050.0046.15Form 13
Sandy Spring Bank12-31-2020Com7,166Decreased-26.740.02357,000.001.4249.82Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com360,852Decreased-4.640.0617,996,000.0032.3249.87Form 13
Tobam12-31-2020Com1,985Maintained0.000.0099,000.0039.4449.87Form 13
Financial Management Professionals, Inc.12-31-2020Com73Maintained0.000.004,000.0033.3354.79Form 13
Srs Capital Advisors, Inc.12-31-2020Com66Increased43.480.003,000.0050.0045.45Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com544Increased1136.360.0027,000.001,250.0095.45Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Com90Maintained0.000.004,000.0033.3344.44Form 13
Monte Financial Group, Llc12-31-2020Com6,944Decreased-4.980.24346,000.0031.5649.83Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,747Increased544.650.0087,000.00770.0049.80Form 13
Bailard, Inc.12-31-2020Com17,512Maintained0.000.04873,000.000.0049.85Form 13
Meritage Portfolio Management12-31-2020Common93,805New!0.000.344,678,000.000.0049.87Form 13
Prio Wealth Limited Partnership12-31-2020Com6,014Decreased-28.520.01300,000.00-0.6649.88Form 13
Los Angeles Capital Management Llc12-31-2020Com106,797Decreased-34.160.025,326,000.00-8.6449.87Form 13
Regentatlantic Capital Llc12-31-2020Com8,155Increased5.430.02407,000.0046.4049.91Form 13
Texas Permanent School Fund12-31-2020Com99,258Decreased-7.180.064,950,000.0028.8149.87Form 13
Bancorpsouth Bank12-31-2020Com72,268Increased2.490.573,604,000.0042.2399.72Form 13
Sg Americas Securities, Llc12-31-2020Com242,241Increased250.560.0612,081,000.00386.3549.87Form 13
Advisornet Financial, Inc12-31-2020Stock52Maintained0.000.003,000.0050.0057.69Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com26,366Decreased-40.277.691,315,000.00-17.0949.87Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,460Increased45.990.02123,000.00101.6450.00Form 13
Daiwa Securities Group Inc.12-31-2020Com29,778Increased14.950.011,485,000.0059.5149.87Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iowa State Bank12-31-2020Com12,873Increased20.390.21642,000.0067.1949.87Form 13
Newsquare Capital Llc12-31-2020Stock60Maintained0.000.003,000.0050.0050.00Form 13
Bollard Group Llc12-31-2020Com4,048Decreased-59.170.01202,000.00-43.2649.90Form 13
Foundry Partners, Llc12-31-2020Com272,840New!0.000.5313,607,000.000.0049.87Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com5,600New!0.000.05279,000.000.0049.82Form 13
Glassman Wealth Services12-31-2020Com1,095Increased22.900.0155,000.0071.8850.23Form 13
Sciencast Management Lp12-31-2020A18,892Maintained0.000.221,049,000.000.0055.53Form 13
Bergankdv Wealth Management, Llc12-31-2020Com43Decreased-27.120.002,000.000.0046.51Form 13
Altium Wealth Management Llc12-31-2020Com4,653Decreased-20.680.02232,000.00-21.8949.86Form 13
Laurel Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock47,222Decreased-18.230.442,355,000.0013.4949.87Form 13
O'brien Greene & Co. Inc12-31-2020Com72,230Increased135.371.483,603,000.00226.65100.05Form 13
Maryland State Retirement & Pension System12-31-2020Com9,400New!0.000.10504,000.000.0053.62Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock70,026Increased12.280.013,493,000.0055.87150.11Form 13
Searle & Co.12-31-2020Com5,600Maintained0.000.13279,000.0038.8149.82Form 13
Doliver Advisors, Lp12-31-2020Com8,589New!0.000.19428,000.000.0049.83Form 13
Ajo, Lp12-31-2020Com172,342Decreased-88.480.898,594,000.00-84.0249.87Form 13
Gabelli Funds Llc12-31-2020Com276,400Decreased-2.060.1013,784,000.0035.9149.87Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com148Maintained0.000.007,000.0040.0047.30Form 13
Ziegler Capital Management, Llc12-31-2020Com35,270Decreased-6.380.061,759,000.0029.8249.87Form 13
Aperio Group, Llc12-31-2020Com183,624Decreased-25.840.039,157,000.002.9099.72Form 13
Blackrock Inc.12-31-2020Com39,044,731Decreased-3.690.041,947,159,000.0033.64947.39Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com4,253Decreased-29.740.02213,000.00-1.84299.35Form 13
Indexiq Advisors Llc12-31-2020Com1,507Decreased-22.960.0075,000.007.1449.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,956,464Decreased-12.480.0697,569,000.0021.4449.87Form 13
Hudock, Inc.12-31-2020Com243Maintained0.000.0012,000.0050.0049.38Form 13
Swiss National Bank12-31-2020Com2,198,538Decreased-2.960.08109,641,000.0034.6549.87Form 13
Trust Investment Advisors12-31-2020Com4,331New!0.000.22216,000.000.0049.87Form 13
Next Financial Group, Inc12-31-2020Com5,570Decreased-4.280.03278,000.0033.0149.96Form 13
Ropes Wealth Advisors Llc12-31-2020Com38Decreased-77.650.002,000.00-66.6752.63Form 13
Mcilrath & Eck, Llc12-31-2020Com134Maintained0.000.007,000.000.0052.24Form 13
Silvant Capital Management Llc12-31-2020Com528Maintained0.000.0026,000.0036.8449.24Form 13
Banque Cantonale Vaudoise12-31-2020Com22,549Maintained0.000.061,124,000.0038.5949.85Form 13
Hexagon Capital Partners Llc12-31-2020Stock2,133Maintained0.000.03106,000.0043.2449.70Form 13
Cowa, Llc12-31-2020Com200New!0.000.0112,000.000.0060.00Form 13
Pitcairn Co12-31-2020Com6,182Maintained0.000.02308,000.000.0049.82Form 13
Sumitomo Life Insurance Co12-31-2020Common21,699Decreased-16.070.051,082,000.0016.4749.86Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,338Decreased-16.560.00117,000.0015.8450.04Form 13
Securian Asset Management, Inc12-31-2020Com51,146Decreased-4.180.062,551,000.0033.0049.88Form 13
Alliancebernstein L.p.12-31-2020Com5,305,574Increased17.780.12264,589,000.0063.4349.87Form 13
Agf Investments Inc.12-31-2020Com14,280Increased69.920.01712,000.00135.7649.86Form 13
Avalon Investment & Advisory12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com78,004Increased6.650.573,890,000.0047.9749.87Form 13
Point View Wealth Management, Inc.12-31-2020Com6,012New!0.000.12300,000.000.0049.90Form 13
Cibc World Markets Inc.12-31-2020Com9,812Decreased-49.300.00489,000.00-29.7449.84Form 13
Agf Investments Llc12-31-2020Com13,744Decreased-56.280.08685,000.00-39.3849.84Form 13
Coe Capital Management, Llc12-31-2020Com11,943Decreased-2.910.57596,000.0034.8449.90Form 13
Waratah Capital Advisors Ltd.12-31-2020Com144,502New!0.000.507,206,000.000.0049.87Form 13
Wakefield Asset Management Lllp12-31-2020Com22,541New!0.000.471,124,000.000.0049.86Form 13
Lido Advisors, Llc12-31-2020Com4,349New!0.000.01216,000.000.0049.67Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock157,153Decreased-29.750.007,905,000.00-2.11399.81Form 13
Icon Wealth Partners, Llc12-31-2020Stock20,913New!0.000.161,043,000.000.0049.87Form 13
Resource Management, Llc12-31-2020Com227,562Increased0.771.5511,348,000.0039.8249.87Form 13
Versant Capital Management, Inc12-31-2020Stock594Increased26.650.0129,000.0026.0948.82Form 13
Old North State Trust, Llc12-31-2020Com93Decreased-53.730.005,000.00-28.5753.76Form 13
Bp Plc12-31-2020Com24,853Decreased-92.570.041,238,000.00-89.7049.81Form 13
Fmr Llc12-31-2020Com5,077,695Increased28.990.02253,224,000.0026.98149.61Form 13
Fil Ltd12-31-2020Com1,126Decreased-98.390.0056,000.00-98.4249.73Form 13
Sei Investments Co12-31-2020Com98,197Decreased-57.230.014,896,000.00-40.5673.13Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock11,784Decreased-32.760.01588,000.00-6.6749.90Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com469,636Decreased-3.560.3023,421,000.0033.8349.87Form 13
Arrow Financial Corp12-31-2020Common Stock2,836Decreased-9.740.03142,000.00-10.69107.12Form 13
Primecap Management Co/ca/12-31-2020Com3,235,079Decreased-11.240.12161,333,000.00-12.6249.87Form 13
Howe & Rusling Inc12-31-2020Com54,255Decreased-14.940.412,706,000.00-16.2549.88Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,393,417Decreased-9.310.0869,490,000.0025.8449.87Form 13
Jones Financial Companies Lllp12-31-2020Com1,461New!0.000.0073,000.000.0049.97Form 13
Sound Shore Management Inc /ct/12-31-2020Common1,509,715New!0.002.2475,289,000.000.0049.87Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com83,982Increased1.280.064,188,000.0040.5449.87Form 13
Speece Thorson Capital Group Inc12-31-2020Com68,061Decreased-1.780.813,394,000.0036.3149.87Form 13
Toronto Dominion Bank12-31-2020Com330,925Increased18.600.0316,502,000.0064.54249.44Form 13
Commerce Bank12-31-2020Com25,269Decreased-13.330.011,260,000.0020.3499.72Form 13
D L Carlson Investment Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc6,888Increased16.980.00344,000.0062.26147.06Form 13
Lincluden Management Ltd12-31-2020Com25,790Decreased-7.200.131,286,000.0028.7349.86Form 13
Washington Trust Co12-31-2020Com258Decreased-78.590.0013,000.00-69.7788.99Form 13
Keybank National Association/oh12-31-2020Com39,167Decreased-16.980.011,953,000.0015.1549.86Form 13
Pillar Pacific Capital Management Llc12-31-2020Com17,250Decreased-13.970.07861,000.0019.4299.90Form 13
Oregon Public Employees Retirement Fund12-31-2020Com153,887Increased228.290.107,674,000.00355.4349.87Form 13
Profund Advisors Llc12-31-2020Com24,755Increased8.920.051,235,000.0051.1649.89Form 13
Greenwood Capital Associates Llc12-31-2020Common66,507Increased1.670.563,317,000.0041.0949.87Form 13
Ci Investments Inc.12-31-2020Com739,734Increased63.970.1636,891,000.00127.5349.87Form 13
Taurus Asset Management, Llc12-31-2020Com69,720Decreased-1.620.423,477,000.0036.5149.87Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock7,657Decreased-2.550.23382,000.0035.4649.89Form 13
Proshare Advisors Llc12-31-2020Com152,878Decreased-0.820.037,624,000.0037.6249.87Form 13
Clarivest Asset Management Llc12-31-2020Com52Increased372.730.003,000.000.0057.69Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock100Maintained0.000.005,000.0025.0050.00Form 13
Crestwood Advisors Group Llc12-31-2020Stock10,168New!0.000.02507,000.000.0049.86Form 13
Sigma Planning Corp12-31-2020Com5,357New!0.000.01267,000.000.0049.84Form 13
Parkside Financial Bank & Trust12-31-2020Com366Decreased-34.290.0118,000.00-10.0089.85Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com176,599Increased5.320.078,807,000.0046.1349.87Form 13
Sawtooth Solutions, Llc12-31-2020Com9,302Increased18.650.01464,000.0064.5449.88Form 13
Richard Bernstein Advisors Llc12-31-2020Com38,224Maintained0.000.051,907,000.0038.8949.89Form 13
Illinois Municipal Retirement Fund12-31-2020Com12,450Increased88.550.03621,000.00162.0349.88Form 13
Lyrical Asset Management Lp12-31-2020Com2,960,934Increased7.802.04147,662,000.006.1249.87Form 13
Advisory Services Network, Llc12-31-2020Stock10,242Decreased-34.290.02510,000.00-8.9395.28Form 13
Seven Eight Capital, Lp12-31-2020Com24,204Decreased-43.320.271,207,000.00-21.3749.87Form 13
Winch Advisory Services, Llc12-31-2020Com807Maintained0.000.0240,000.0037.9349.57Form 13
Blume Capital Management, Inc.12-31-2020Com600Decreased-25.000.0130,000.003.4550.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock657,331Increased19.640.1432,781,000.0066.0099.74Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock16Maintained0.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com12,797Decreased-0.620.01638,000.0038.70149.83Form 13
Aua Capital Management, Llc12-31-2020Com2,746Maintained0.000.10137,000.0038.3849.89Form 13
Mainstreet Investment Advisors Llc12-31-2020Com59,714Decreased-12.960.242,978,000.0020.7649.87Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com302,450Decreased-51.210.3115,083,000.00-51.9849.87Form 13
D.b. Root & Company, Llc12-31-2020Com8,554Decreased-0.240.17426,000.0038.3149.80Form 13
Duality Advisers, Lp12-31-2020Com94,251Decreased-19.830.354,700,000.0011.2449.87Form 13
Princeton Global Asset Management Llc12-31-2020Stock18,331Decreased-2.680.32914,000.0035.0149.86Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock2New!0.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com43New!0.000.002,000.000.0046.51Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Souders Financial Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baron Financial Group, Llc12-31-2020Com732New!0.000.0336,505,000.000.0049,870.22Form 13
Wells Fargo & Company/mn12-31-2020Com3,024,463Increased56.770.04140,292,000.00111.78369.82Form 13
Hancock Whitney Corp12-31-2020Com6,783Decreased-24.450.01338,000.004.6499.83Form 13
Meeder Asset Management Inc12-31-2020Com4,107Decreased-85.460.05205,000.00-85.6749.91Form 13
Citizens & Northern Corp12-31-2020Com13,911Increased1.330.31694,000.00-0.2949.89Form 13
Penn Mutual Asset Management, Llc12-31-2020Com4,095Increased0.860.18204,000.0038.7849.82Form 13
Van Eck Associates Corp12-31-2020Com22,256Increased0.100.001,110,000.0038.9299.41Form 13
Blair William & Co/il12-31-2020Com141,439Decreased-23.420.037,054,000.00-24.6149.87Form 13
Connable Office Inc12-31-2020Com13,868Maintained0.000.11692,000.0038.9649.90Form 13
Corbyn Investment Management Inc/md12-31-2020Com70,817Decreased-13.091.533,532,000.0020.5949.88Form 13
Intrust Bank Na12-31-2020Com7,706Decreased-13.090.06384,000.0020.75100.23Form 13
Renaissance Technologies Llc12-31-2020Com731,200Decreased-46.720.0436,465,000.00-26.0749.87Form 13
D.a. Davidson & Co.12-31-2020Com10,177Decreased-1.420.01508,000.0036.9349.92Form 13
Baillie Gifford & Co12-31-2020Com7,159,063Decreased-2.250.20357,022,000.0035.63199.48Form 13
Rhumbline Advisers12-31-2020Com1,078,178Decreased-0.290.0753,769,000.0038.3649.87Form 13
Aviva Plc12-31-2020Com242,603Increased1.920.0612,099,000.0041.4349.87Form 13
Davidson Investment Advisors12-31-2020Common84,039Increased11.360.394,191,000.0054.5449.87Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity604,897Decreased-69.369.9930,995,651,000.00-56.6844,932,870.00Form 13
Beddow Capital Management Inc12-31-2020Com40,070New!0.001.391,998,000.000.0049.86Form 13
Assetmark, Inc12-31-2020Com167Decreased-34.250.008,000.00-11.1147.90Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com942,758Maintained0.000.0747,016,000.000.0099.74Form 13
Amg National Trust Bank12-31-2020Com15,868Maintained0.000.03792,000.000.00100.96Form 13
Rafferty Asset Management, Llc12-31-2020Com272,284Increased36.900.1313,579,000.0089.9749.87Form 13
Kbc Group Nv12-31-2020Com144,407Increased2.390.037,202,000.0042.0599.75Form 13
Global Strategic Management Inc12-31-2020Com5,490Decreased-66.090.32274,000.00-53.0049.91Form 13
Gam Holding Ag12-31-2020Com66,057Decreased-0.040.203,295,000.0038.74107.02Form 13
Korea Investment Corp12-31-2020Com690,466Decreased-11.000.1034,434,000.0023.4949.87Form 13
Ls Investment Advisors, Llc12-31-2020Com57,457Decreased-24.620.152,865,000.004.5649.86Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com6,783New!0.000.00338,000.000.0049.83Form 13
Hightower Advisors, Llc12-31-2020Com83,959Increased4.720.024,182,000.0045.3149.81Form 13
Neuberger Berman Group Llc12-31-2020Common1,702,950Increased10.140.0984,892,000.0052.7999.11Form 13
Artisan Partners Limited Partnership12-31-2020Com1,273,770Increased5.390.0863,523,000.0046.2349.87Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com6,932Increased0.010.02346,000.0038.9649.91Form 13
Qs Investors, Llc12-31-2020Com94,699Increased3.520.064,723,000.0043.6449.87Form 13
Barrett Asset Management, Llc12-31-2020Com19,740Increased1.230.04709,000.00-27.0635.92Form 13
Banque Pictet & Cie Sa12-31-2020Com173,218Decreased-2.320.128,638,000.0035.5449.87Form 13
Pictet Bank & Trust Ltd12-31-2020Com6,800Maintained0.000.21339,000.0038.9349.85Form 13
Finemark National Bank & Trust12-31-2020Com11,720Decreased-82.670.03584,000.00-75.9849.83Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com4,625Maintained0.000.05231,000.000.0049.95Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com132,868Increased32.300.036,626,000.0083.55199.48Form 13
Pictet North America Advisors Sa12-31-2020Com31,365Increased2.570.201,564,000.0042.3149.86Form 13
Tradewinds Capital Management, Llc12-31-2020Com225Maintained0.000.0011,000.0037.5048.89Form 13
Boston Private Wealth Llc12-31-2020Com93,998Increased9.710.064,688,000.0052.2699.74Form 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
Aptus Capital Advisors, Llc12-31-2020Com16,182Increased15.670.04807,000.0060.7649.87Form 13
Advisor Group Holdings, Inc.12-31-2020Com52,499Decreased-13.220.002,618,000.0019.33448.34Form 13
Level Four Advisory Services, Llc12-31-2020Com19,390Decreased-16.810.08967,000.00-17.9149.87Form 13
Flc Capital Advisors12-31-2020Com5,585New!0.000.09279,000.000.0049.96Form 13
Ferris Capital, Llc12-31-2020Com10,769Increased1.850.15537,000.0041.3249.87Form 13
Standard Life Aberdeen Plc12-31-2020Com1,881,537Decreased-12.950.2293,833,000.0020.80348.02Form 13
Tfc Financial Management12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
King Luther Capital Management Corp12-31-2020Com607,154Decreased-29.960.1730,279,000.00-2.8149.87Form 13
Franklin Resources Inc12-31-2020Com2,872,004Decreased-2.100.06143,227,000.0035.85448.82Form 13
Bank Of America Corp /de/12-31-2020Com3,139,549Increased35.490.02156,570,000.0033.38399.19Form 13
South State Corp12-31-2020Common Stock8,830Increased7.640.05441,000.0050.00100.97Form 13
Papp L Roy & Associates12-31-2020Com149,905Decreased-10.550.867,476,000.00-11.9449.87Form 13
Brandywine Global Investment Management, Llc12-31-2020Com556,307New!0.000.2327,743,000.000.0049.87Form 13
Panagora Asset Management Inc12-31-2020Common399,259Increased257.710.1219,911,000.00252.1649.87Form 13
Mackenzie Financial Corp12-31-2020Com556,157Decreased-21.900.0627,736,000.00-23.1249.87Form 13
Group One Trading, L.p.12-31-2020Com130,198Maintained0.000.016,493,000.000.0049.87Form 13
Pittenger & Anderson Inc12-31-2020Com1,500Maintained0.000.0075,000.0038.8950.00Form 13
Ing Groep Nv12-31-2020Com38,695Increased200.290.041,930,000.00316.8549.88Form 13
Twin Capital Management Inc12-31-2020Com36,183Decreased-5.050.161,804,000.0031.6849.86Form 13
Marco Investment Management Llc12-31-2020Com21,925Increased22.140.161,093,000.0069.4649.85Form 13
Sun Life Financial Inc12-31-2020* Eog Res Inc Com347Decreased-0.570.0017,000.0030.7748.99Form 13
Pictet & Cie (europe) Sa12-31-2020Com35,692Increased25.400.091,780,000.0074.0049.87Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock1,283,947Decreased-3.850.3364,030,000.0033.4249.87Form 13
Lazard Asset Management Llc12-31-2020Common Stock417,653Decreased-37.380.0320,827,000.00-13.1299.67Form 13
First Mercantile Trust Co12-31-2020Com4,578New!0.000.03228,000.000.0099.57Form 13
Oppenheimer Asset Management Inc.12-31-2020Com34,125Increased37.910.031,702,000.0091.45249.54Form 13
Wetherby Asset Management Inc12-31-2020Com4,858Maintained0.000.02242,000.000.0049.81Form 13
Veritable, L.p.12-31-2020Com27,656Decreased-5.480.031,379,000.0031.0849.86Form 13
Linscomb & Williams, Inc.12-31-2020Com5,886Increased3.990.02294,000.0044.8349.95Form 13
Yorktown Management & Research Co Inc12-31-2020Com4,900Decreased-37.970.22244,000.00-14.0849.80Form 13
Rmb Capital Management, Llc12-31-2020Com33,576Decreased-80.590.061,674,000.00-73.0749.86Form 13
Findlay Park Partners Llp12-31-2020Com4,640,336Increased37.961.61231,414,000.0091.4349.87Form 13
Employees Retirement System Of Texas12-31-2020Com91,000Maintained0.000.074,538,000.0038.7349.87Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common23,020Increased23.450.031,148,000.0071.3449.87Form 13
Dana Investment Advisors, Inc.12-31-2020Com21,691Increased6.770.051,082,000.0048.2249.88Form 13
Signaturefd, Llc12-31-2020Com2,387Decreased-12.760.01119,000.0021.4349.85Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com57,837Increased31.450.022,884,000.0033.7749.86Form 13
Salient Capital Advisors, Llc12-31-2020Com15,864Maintained0.000.04791,000.0038.7749.86Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com105,600Decreased-38.530.045,266,000.00-14.7149.87Form 13
Edgestream Partners, L.p.12-31-2020Com47,712New!0.000.122,379,000.000.0049.86Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com14,736Increased108.840.12735,000.00105.8849.88Form 13
Kentucky Retirement Systems12-31-2020Com37,380New!0.000.101,864,000.000.0049.87Form 13
Cerity Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hite Hedge Asset Management Llc12-31-2020Com193,815Maintained0.002.259,666,000.000.0049.87Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com17,069New!0.000.10851,000.000.0049.86Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock442Increased2.310.0022,000.0037.5049.77Form 13
Mufg Securities Emea Plc12-31-2020Com387,000Maintained0.000.0519,300,000.000.0049.87Form 13
Rkl Wealth Management Llc12-31-2020Com13,534Increased10.350.09675,000.0053.0649.87Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com1,400Maintained0.000.0470,000.0040.0050.00Form 13
Syntal Capital Partners, Llc12-31-2020Com11,388Maintained0.000.07567,000.0038.6349.79Form 13
Ubs Group Ag12-31-2020Com1,617,898Increased44.130.0380,685,000.00100.00249.35Form 13
Trexquant Investment Lp12-31-2020Com18,086Decreased-85.250.10902,000.00-79.5349.87Form 13
Xponance, Inc.12-31-2020Com25,427Increased7.530.031,268,000.0049.1849.87Form 13
Baird Financial Group, Inc.12-31-2020Common243,705Increased21.890.0412,154,000.0069.1349.87Form 13
Cedar Wealth Management, Llc12-31-2020Com28New!0.000.001,000.000.0035.71Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock5,555New!0.000.06277,000.000.0049.86Form 13
Harbor Advisors Llc12-31-2020Com25,900Maintained0.000.291,292,000.0038.7849.88Form 13
Mutual Advisors, Llc12-31-2020Com4,257New!0.000.02212,000.000.0049.80Form 13
Independent Advisor Alliance12-31-2020Com17,752Decreased-0.560.06885,000.0037.8549.85Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com113,737Increased31.010.085,672,000.0081.7949.87Form 13
Providence First Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,745Decreased-76.480.00137,000.00-67.3049.91Form 13
Elo Mutual Pension Insurance Co12-31-2020Com41,395New!0.000.072,064,000.000.0049.86Form 13
Cresset Asset Management, Llc12-31-2020Com6,931Increased34.110.01346,000.0032.0649.92Form 13
Bellevue Asset Management, Llc12-31-2020Com100Maintained0.000.005,000.0025.0050.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock4,038New!0.000.09201,000.000.0049.78Form 13
Synovus Financial Corp12-31-2020Com73,260Increased4.430.043,636,000.0043.60147.14Form 13
Oder Investment Management, Llc12-31-2020Com2,899New!0.000.14145,000.000.0050.02Form 13
Veriti Management Llc12-31-2020Com4,244New!0.000.06212,000.000.0049.95Form 13
Barclays Plc12-31-2020Com1,251,381Increased4.750.0362,404,000.0045.36348.81Form 13
Commonwealth Equity Services, Llc12-31-2020Com42,326Decreased-34.480.012,110,000.00-9.0949.85Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,131,059Decreased-0.620.06156,189,000.0037.9349.88Form 13
First Horizon Corp12-31-2020Common Stock84Increased5.000.004,000.00100.0047.62Form 13
Cigna Investments Inc /new12-31-2020Common Stock20,291Increased7.480.081,012,000.0049.2649.87Form 13
Westpac Banking Corp12-31-2020Com72,934Decreased-2.469.993,637,218,000.0035.34149,609.91Form 13
Northern Trust Corp12-31-2020Com7,347,896Decreased-4.120.07366,438,000.0033.04249.35Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com157New!0.000.008,000.000.0050.96Form 13
Associated Banc-corp12-31-2020Com46,152Decreased-21.920.092,301,000.008.3399.64Form 13
Teacher Retirement System Of Texas12-31-2020Com152,456Decreased-63.320.057,603,000.00-63.8949.87Form 13
Westport Asset Management Inc12-31-2020Com38,889Decreased-2.960.961,939,000.0034.6549.86Form 13
Oppenheimer & Co Inc12-31-2020Com92,264Increased19.820.104,601,000.0017.9449.87Form 13
Citigroup Inc12-31-2020Com957,029Increased47.380.0247,726,000.00104.50398.27Form 13
Clearstead Advisors, Llc12-31-2020Com90Decreased-26.230.004,000.000.0044.44Form 13
Bryn Mawr Trust Co12-31-2020Common Stock62,893Decreased-24.000.133,137,000.005.4899.77Form 13
Glynn Capital Management Llc12-31-2020Com10,140Maintained0.000.05506,000.0039.0149.90Form 13
Badgley Phelps & Bell Inc12-31-2020Com83,933Decreased-28.330.184,186,000.00-29.4549.87Form 13
Acadian Asset Management Llc12-31-2020Com6,309Decreased-54.310.00315,000.00-36.4949.93Form 13
Fayez Sarofim & Co12-31-2020Common96,672Increased8.390.004,821,000.006.7149.87Form 13
Bank Of Nova Scotia12-31-2020Com258,516Decreased-80.520.0312,872,000.00-73.0299.64Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds57Decreased-99.820.003,000.00-99.7452.63Form 13
Bridges Investment Management Inc12-31-2020Com157,467Increased4.570.257,852,000.0045.08149.59Form 13
Natixis Advisors, L.p.12-31-2020Com153,316Decreased-22.660.047,646,000.007.3349.87Form 13
Smithfield Trust Co12-31-2020Common Stock390Decreased-11.360.0019,000.0018.7548.72Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock69Increased213.640.003,000.00200.0043.48Form 13
Vanguard Group Inc12-31-2020Com44,941,808Decreased-5.200.062,241,247,000.0031.54299.26Form 13
Paradigm Asset Management Co Llc12-31-2020Com17,200New!0.009.99857,764,000.000.0049,870.00Form 13
Waddell & Reed Financial Inc12-31-2020Com728,753Increased247.360.0836,343,000.00382.0049.87Form 13
Nomura Asset Management Co Ltd12-31-2020Com124,840Increased3.210.046,226,000.0043.23149.83Form 13
Ameritas Investment Partners, Inc.12-31-2020Com13,944Decreased-68.090.03695,000.00-55.7099.69Form 13
Federated Hermes, Inc.12-31-2020Com552,123Increased14.660.0527,534,000.0059.1199.72Form 13
Cibc World Markets Corp12-31-2020Com648,943Decreased-16.000.1632,363,000.0016.5549.87Form 13
Asset Management One Co., Ltd.12-31-2020Com368,584Decreased-4.930.0717,950,000.0028.8248.70Form 13
Eaton Vance Management12-31-2020Common Stock3,466,719Decreased-1.920.27172,885,000.0036.0949.87Form 13
Raymond James & Associates12-31-2020Com258,885Increased42.770.0112,911,000.0098.1149.87Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com15,393Decreased-10.570.36768,000.0024.0749.89Form 13
Gagnon Securities Llc12-31-2020Com8,210New!0.000.07409,000.000.0049.82Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com12,718Decreased-73.300.00634,000.00-62.9749.85Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com26,253Decreased-24.020.021,309,000.005.3949.86Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com284,119Decreased-77.750.0214,169,000.00-69.1249.87Form 13
Westwood Holdings Group Inc12-31-2020Com889,293Increased4.420.5244,349,000.0044.8949.87Form 13
Mason Street Advisors, Llc12-31-2020Com80,475Decreased-1.590.074,013,000.0036.5449.87Form 13
Credit Agricole S A12-31-2020Com45,611Increased17.860.082,275,000.0063.67149.64Form 13
Geode Capital Management, Llc12-31-2020Com9,454,472Increased5.240.08470,275,000.0045.9498.52Form 13
Nordea Investment Management Ab12-31-2020Com28,510Decreased-1.690.001,422,000.0035.0449.88Form 13
Guardian Capital Lp12-31-2020Com116,848New!0.000.145,827,000.000.0049.87Form 13
Natixis12-31-2020Com474,611Decreased-54.950.0923,669,000.00-37.4949.87Form 13
Algert Global Llc12-31-2020Com13,835Maintained0.000.20690,000.000.0049.87Form 13
Advisors Asset Management, Inc.12-31-2020Com33,963Increased3.740.031,694,000.0043.9349.88Form 13
Cibc Private Wealth Group, Llc12-31-2020Com26,748Increased3.830.001,334,000.0044.22116.53Form 13
Madison Asset Management, Llc12-31-2020Com62,000Maintained0.000.053,092,000.0038.7849.87Form 13
Capital Fund Management S.a.12-31-2020Com151,100Decreased-24.119.997,535,357,000.005.3199,740.00Form 13
Estabrook Capital Management12-31-2020Common50Decreased-54.550.412,494,000.00-36.9149,880.00Form 13
Brown Advisory Inc12-31-2020Com66,188Decreased-4.900.013,300,000.0031.8999.70Form 13
Bridgewater Associates, Lp12-31-2020Com6,405New!0.000.00319,000.000.0049.80Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com422,992Decreased-2.510.1321,095,000.0035.2849.87Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com27,852New!0.000.011,389,000.000.0049.87Form 13
Public Sector Pension Investment Board12-31-2020Com438,017Increased32.550.1721,844,000.0083.9249.87Form 13
Pinnacle Holdings, Llc12-31-2020Com200Decreased-20.005.269,974,000.00-46.2549,870.00Form 13
Capital Research Global Investors12-31-2020Com70,646,904Decreased-0.510.913,523,187,000.0038.0649.87Form 13
Capital World Investors12-31-2020Com4,298,027Increased0.030.04214,343,000.0038.8049.87Form 13
Apg Asset Management N.v.12-31-2020Com232,324Decreased-37.110.029,469,000.00-16.3740.76Form 13
Ancora Advisors, Llc12-31-2020Com70Decreased-71.540.003,000.00-66.6742.86Form 13
Ensign Peak Advisors, Inc12-31-2020Com566,264Increased93.320.0628,238,000.00168.2449.87Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com956,198Increased8.480.1747,687,000.0050.5399.77Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,221,101Decreased-1.920.1360,897,000.0036.1099.75Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com87,617Decreased-14.000.014,369,000.0019.3149.86Form 13
Csat Investment Advisory, L.p.12-31-2020Com349Decreased-98.230.0217,000.00-97.6048.71Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com57,632Decreased-3.380.282,874,000.0034.0549.87Form 13
Norinchukin Bank, The12-31-2020Com47,745Decreased-2.280.032,381,000.0035.5949.87Form 13
Kepos Capital Lp12-31-2020Eog Resources Inc10,893Increased183.890.05543,000.00293.4849.85Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com9,110Decreased-16.640.00454,000.0015.5249.84Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com30,275Decreased-62.990.011,510,000.00-63.5649.88Form 13
Amp Capital Investors Ltd12-31-2020Com191,103Decreased-21.100.059,662,000.0010.22151.67Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com50,586Maintained0.000.002,523,000.000.0049.88Form 13
South Dakota Investment Council12-31-2020Com652,570Increased7.160.6032,544,000.0048.7049.87Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock310Maintained0.000.0015,000.0036.3648.39Form 13
Capital International Investors12-31-2020Com56,290,897Increased8.410.772,807,237,000.006.7349.87Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com1,164,755Maintained0.000.5358,063,000.0038.7449.85Form 13
Vontobel Holding Ltd.12-31-2020Com154,072Maintained0.000.059,153,000.000.00237.43Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,116Maintained0.000.0156,000.0040.0050.18Form 13
Arosa Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lodge Hill Capital, Llc12-31-2020Com125,000New!0.002.146,234,000.000.0049.87Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary129,935Decreased-7.290.086,479,000.0028.6549.86Form 13
Winton Group Ltd12-31-2020Com6,885Decreased-89.690.02343,000.00-85.7149.82Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com32,015Increased0.130.021,597,000.00-1.4249.88Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com3,525Decreased-96.160.01176,000.00-94.6649.93Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com114,637Increased89.790.145,717,000.00163.3349.87Form 13
Zions Bancorporation, N.a.12-31-2020Com227Decreased-34.770.0011,000.00-38.8948.46Form 13
Cwm Advisors, Llc12-31-2020Com32,959Decreased-37.520.361,644,000.00-13.2549.88Form 13
Reby Advisors, Llc12-31-2020Stock35New!0.000.002,000.000.0057.14Form 13
Bdo Wealth Advisors, Llc12-31-2020Com42Maintained0.000.002,000.000.0047.62Form 13
Pearl River Capital, Llc12-31-2020Com14,953Maintained0.000.27746,000.000.0049.89Form 13
Carillon Tower Advisers, Inc.12-31-2020Com346,099Increased19.950.1117,260,000.0066.4449.87Form 13
Bridgefront Capital, Llc12-31-2020Com4,926New!0.000.08246,000.000.0049.94Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock634New!0.000.0131,000.000.0083.00Form 13
Tibra Equities Europe Ltd12-31-2020Eog Resources12,660New!0.000.06631,000.000.0049.84Form 13
Scp Investment, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rheos Capital Works Inc.12-31-2020Com170,500Increased19.650.628,503,000.0066.0449.87Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock6,847New!0.000.02341,000.000.0049.80Form 13
Rockefeller Capital Management L.p.12-31-2020Com45,967Decreased-10.400.022,292,000.00-11.8189.87Form 13
Change Path, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management12-31-2020Com9,693Decreased-8.610.32483,000.0026.7749.83Form 13
Aigen Investment Management, Lp12-31-2020Com108,963Increased289.430.715,434,000.00440.1649.87Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com9,526Increased1.620.07475,000.0040.9549.86Form 13
Peak6 Investments Llc12-31-2020Com135,287Increased25.150.016,747,000.0023.21149.74Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com15,273Increased15021.780.03762,000.0018,950.0049.89Form 13
Seeyond12-31-2020Common Stock11,990Decreased-6.710.06597,000.0029.2249.79Form 13
Qtron Investments Llc12-31-2020Com5,961Maintained0.000.08297,000.00-1.6649.82Form 13
Jupiter Wealth Management Llc12-31-2020Com7,000New!0.000.21349,000.000.0049.86Form 13
Evoke Wealth, Llc12-31-2020Stock233Decreased-67.950.0012,000.00-67.5751.50Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock20New!0.000.001,000.000.0050.00Form 13
Caas Capital Management Lp12-31-2020Com45,600New!0.000.022,274,000.000.00149.71Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com154New!0.000.008,000.000.0051.95Form 13
Cartenna Capital, Lp12-31-2020Com76,300New!0.002.323,805,000.000.0049.87Form 13
Inspire Advisors, Llc12-31-2020Com2,857New!0.000.05142,000.000.0049.70Form 13
Alpha Paradigm Partners, Llc12-31-2020Com8,163New!0.000.14407,000.000.0049.86Form 13
Jump Financial, Llc12-31-2020Common Stock4,643New!0.000.04232,000.000.0049.97Form 13
Altus Wealth Group Llc12-31-2020Com7,829New!0.000.37390,000.000.0049.81Form 13
Vantage Consulting Group Inc12-31-2020Com500New!0.000.0025,000.000.0050.00Form 13
Lebenthal Global Advisors, Llc12-31-2020Com0New!0.000.000.000.000.00Form 13
Oak Family Advisors, Llc12-31-2020Stock12,895New!0.009.99643,000.000.0049.86Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com212,500Increased55.793.2110,597,000.00116.1849.87Form 13
M&t Bank Corp12-31-2020Com471,409Increased10.230.0923,509,000.0052.93548.59Form 13
General American Investors Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com248,850Decreased-3.300.0512,410,000.0034.1849.87Form 13
Mml Investors Services, Llc12-31-2020Com7,803Increased2.820.00389,000.001.3049.85Form 13
Pnc Financial Services Group, Inc.12-31-2020Com237,818Decreased-15.630.0111,860,000.00-16.94395.52Form 13
Stifel Financial Corp12-31-2020Com326,680Increased27.530.0316,292,000.0076.97295.53Form 13
American Century Companies Inc12-31-2020Com1,658,908Increased32.570.0682,730,000.0030.5049.87Form 13
Legal & General Group Plc12-31-2020Com3,611,551Decreased-3.140.07180,108,000.00-4.65149.52Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wasatch Advisors Inc12-31-2020Com63,501Increased39.569.993,167,000.0093.7049.87Form 13
Ameriprise Financial Inc12-31-2020Com9,293,886Increased92.670.16463,475,000.0089.66299.34Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity8,198Increased4.660.01409,000.003.0249.89Form 13
Credit Suisse Ag/12-31-2020Com1,539,078Decreased-10.560.0476,755,000.00-11.95450.92Form 13
Montag A & Associates Inc12-31-2020Com2,145Maintained0.000.01107,000.000.0049.88Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock45,659Increased10.300.052,277,000.0053.1349.87Form 13
Dean Investment Associates, Llc12-31-2020Cs27,435Decreased-51.240.281,368,000.00-52.0249.86Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,305,024Increased2.360.8165,082,000.0042.0449.87Form 13
Hsbc Holdings Plc12-31-2020Com920,711Increased1.100.0646,046,000.0039.34351.08Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,205,390Decreased-40.890.04159,853,000.00-41.81299.24Form 13
Godsey & Gibb Associates12-31-2020Com158,244Decreased-4.791.067,892,000.0032.1149.87Form 13
Banco Santander, S.a.12-31-2020Com8,403Maintained0.000.00419,000.000.0049.86Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common143,716Increased2.720.027,167,000.001.1149.87Form 13
Axa S.a.12-31-2020Com319,512Decreased-25.240.0515,934,000.003.73149.74Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com6,490,526Decreased-13.800.05323,682,000.00-15.15399.50Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com6,596,369Decreased-11.470.11328,961,000.0022.85199.47Form 13
Amalgamated Bank12-31-2020Com29,854Decreased-0.219.991,489,000.0038.5149.88Form 13
Mutual Of America Capital Management Llc12-31-2020Equities73,188Decreased-7.120.043,650,000.00-8.5749.87Form 13
Wolverine Trading, Llc12-31-2020Com284,489Increased10.410.0214,383,000.0012.43151.67Form 13
Bank Of Montreal /can/12-31-2020Com3,453,669Increased69.710.13205,872,000.00181.09596.67Form 13
Manufacturers Life Insurance Company, The12-31-2020Com712,780Decreased-0.490.0435,547,000.0038.07199.49Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,603,014Decreased-5.720.0579,942,000.0030.8249.87Form 13
Ariel Investments, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Ontario Teachers Pension Plan Board12-31-2020Com11,654Decreased-21.430.01581,000.00-22.6449.85Form 13
Renaissance Group Llc12-31-2020Com12,098Increased6.360.03603,000.0047.4349.84Form 13
Bokf, Na12-31-2020Com27,359Decreased-8.980.021,365,000.0026.3999.80Form 13
Royal Bank Of Canada12-31-2020Com1,339,710Decreased-78.370.0166,811,000.00-69.98707.52Form 13
Shelton Capital Management12-31-2020Com4,098Maintained0.000.01204,000.000.0049.78Form 13
New England Asset Management Inc12-31-2020Com4,700Decreased-83.150.00234,000.00-76.6749.79Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,280,687Decreased-28.380.0663,867,000.00-0.62149.61Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock17,065Decreased-42.630.021,210,000.0013.1970.91Form 13
Boston Family Office Llc12-31-2020Com35,817Decreased-1.970.141,786,000.0036.0249.86Form 13
Mai Capital Management12-31-2020Cs9,544Decreased-0.420.01476,000.0038.3749.87Form 13
Great West Life Assurance Co /can/12-31-2020Com266,487Decreased-7.450.0213,256,000.0028.1599.58Form 13
Wexford Capital Lp12-31-2020Com43,000New!0.000.342,144,000.000.0049.86Form 13
Peconic Partners Llc12-31-2020Com250,000New!0.001.4912,468,000.000.0049.87Form 13
Snyder Capital Management L P12-31-2020Com39,316Increased9.010.061,961,000.0051.3149.88Form 13
Peapack Gladstone Financial Corp12-31-2020Com5,028Decreased-36.680.01251,000.00-12.2449.92Form 13
Puzo Michael J12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com295,852Decreased-5.150.0214,754,000.0031.6099.75Form 13
Chilton Capital Management Llc12-31-2020Com15,665Decreased-18.610.06781,000.0012.8649.86Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl12-31-2020Com68,826Increased101.750.363,432,000.00179.9349.86Form 13
Capital International Ltd /ca/12-31-2020Com91,574Increased4.270.274,567,000.0044.6649.87Form 13
Voya Investment Management Llc12-31-2020Com267,149Decreased-67.730.0313,322,000.00-55.23148.89Form 13
California State Teachers Retirement System12-31-2020Common Stock1,047,431Increased0.620.0752,235,000.0039.6249.87Form 13
Jefferies Group Llc12-31-2020Com110,000Increased44.260.055,486,000.00100.1599.75Form 13
Markston International Llc12-31-2020Common Stock15,618Decreased-5.630.09779,000.0031.1499.86Form 13
C M Bidwell & Associates Ltd12-31-2020Com3,987New!0.000.16199,000.000.0049.91Form 13
Earnest Partners Llc12-31-2020Com786Decreased-98.430.0039,000.00-97.8449.62Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,851,155Increased62.380.10142,176,000.00125.311,094.44Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock32,051Decreased-4.650.081,598,000.0032.2849.86Form 13
Paloma Partners Management Co12-31-2020Com24,376Decreased-92.480.031,216,000.00-89.56149.71Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock13,175Maintained0.000.10657,000.0038.6149.87Form 13
Tdam Usa Inc.12-31-2020Com5,715New!0.000.02285,000.000.0049.87Form 13
White Pine Capital Llc12-31-2020Com4,572Decreased-30.430.08228,000.00-3.3949.87Form 13
Prudential Financial Inc12-31-2020Com689,188Decreased-14.750.0634,371,000.0018.30150.04Form 13
Nomura Holdings Inc12-31-2020Cmn26,019Decreased-99.320.001,297,000.00-99.0699.66Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com3,274,000Increased310.380.36163,274,000.00469.4349.87Form 13
Altrinsic Global Advisors Llc12-31-2020Com509,542Decreased-0.510.8625,411,000.0038.0599.74Form 13
Longfellow Investment Management Co Llc12-31-2020Com11,595New!0.000.07579,000.000.0049.94Form 13
Aqr Capital Management Llc12-31-2020Com150,678Decreased-77.970.017,474,000.00-69.6049.60Form 13
Two Sigma Investments, Lp12-31-2020Com507,081Decreased-80.470.0725,288,000.00-72.90149.57Form 13
Shell Asset Management Co12-31-2020Com124,831Increased9.790.136,225,000.0052.3149.87Form 13
Somerville Kurt F12-31-2020Com24,385Decreased-41.620.211,216,000.00-19.04199.59Form 13
Silvercrest Asset Management Group Llc12-31-2020Com713,941Increased0.380.2635,604,000.0039.2899.70Form 13
Evergreen Capital Management Llc12-31-2020Com33,249Decreased-4.450.101,658,000.0032.5349.87Form 13
Janus Henderson Group Plc12-31-2020Com288,162Decreased-19.270.0114,366,000.0011.9949.85Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com92,334Increased141.520.034,605,000.00235.15199.55Form 13
Cohen & Steers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Com271,364Decreased-6.480.0113,533,000.0029.7899.74Form 13
Corecommodity Management, Llc12-31-2020Com49,578Increased31.881.252,472,000.0082.9849.86Form 13
Mountain Lake Investment Management Llc12-31-2020Com185,000Increased25.006.089,226,000.0073.4549.87Form 13
Kidder Stephen W12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc12-31-2020Com4,544Decreased-51.881.05227,000.00-33.0449.96Form 13
Impala Asset Management Llc12-31-2020Com329,179New!0.001.4816,416,000.000.0049.87Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock27,860Increased35.250.011,389,000.0087.7099.74Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ejf Capital Llc12-31-2020Com10,000Decreased-13.040.05499,000.0020.8249.90Form 13
Brinker Capital Investments, Llc12-31-2020Com4,340Decreased-70.340.00216,000.00-58.9449.77Form 13
Mariner, Llc12-31-2020Com23,870Decreased-24.840.011,190,000.004.2949.85Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com112,174Decreased-30.880.025,594,000.00-4.10149.60Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com49Increased58.060.002,000.00100.0040.82Form 13
First Republic Investment Management, Inc.12-31-2020Com109,645Increased5.210.025,468,000.0045.9749.87Form 13
Macquarie Group Ltd12-31-2020Com262,369Increased1.180.0213,085,000.0040.40149.75Form 13
Putnam Investments Llc12-31-2020Common Stock1,011,534Increased1.430.0950,446,000.0040.7599.74Form 13
Citadel Advisors Llc12-31-2020Com1,466,700Decreased-27.400.0273,144,000.000.7499.74Form 13
Capstone Investment Advisors, Llc12-31-2020Com553,477Increased26.190.0927,601,000.0075.10149.61Form 13
Sir Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,380Increased103.940.01119,000.00183.3350.00Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com3,093,858Decreased-28.060.02154,290,000.00-0.17349.09Form 13
Two Sigma Securities, Llc12-31-2020Com20,900Maintained0.000.031,042,000.000.0099.71Form 13
Alberta Investment Management Corp12-31-2020Com142,800Maintained0.000.067,121,000.0038.7649.87Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock905Decreased-71.390.0045,000.00-60.5349.72Form 13
Psagot Investment House Ltd.12-31-2020Com4,640Maintained0.000.01231,000.0038.3249.78Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,500Decreased-12.790.0074,805,000.0021.0149,870.00Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Montrusco Bolton Investments Inc.12-31-2020Com485,276Decreased-2.041.0624,201,000.0035.9349.87Form 13
Two Sigma Advisers, Lp12-31-2020Com3,595,738Decreased-3.260.48179,319,000.0034.2449.87Form 13
Evercore Wealth Management, Llc12-31-2020Com23,650Decreased-27.830.021,178,000.000.0098.57Form 13
Westover Capital Advisors, Llc12-31-2020Com35,445Increased76.910.641,768,000.00145.5649.88Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com223,075Maintained0.000.0911,125,000.0038.7749.87Form 13
Hap Trading, Llc12-31-2020Com29,600Increased2.920.0098,000.00-90.526.59Form 13
Hemenway Trust Co Llc12-31-2020Com104,333Decreased-17.760.605,203,000.0014.1049.87Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com24,637Decreased-0.910.131,229,000.0037.4749.88Form 13
Gotham Asset Management, Llc12-31-2020Com146,656Decreased-72.160.247,314,000.00-61.3649.87Form 13
Pathstone Family Office, Llc12-31-2020Com272New!0.000.0014,000.000.0051.47Form 13
Captrust Financial Advisors12-31-2020Common Stock6,329Increased5.960.00316,000.0051.9249.93Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com7,125Maintained0.000.14355,000.0038.6749.82Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com2,052,942Maintained0.000.23102,385,000.000.005,643.08Form 13
Nuveen Asset Management, Llc12-31-2020Com4,034,844Increased5.510.07201,217,000.0046.40149.59Form 13
Metlife Investment Management, Llc12-31-2020Com141,676Decreased-6.930.047,065,000.00-8.3949.87Form 13
Pinebridge Investments, L.p.12-31-2020Com48,489Decreased-80.690.042,418,000.00-80.9999.60Form 13
Tower Research Capital Llc (trc)12-31-2020Com23,804Increased57.950.041,187,000.00119.0098.65Form 13
Allianz Asset Management Gmbh12-31-2020Com217,147Decreased-59.910.0110,829,000.00-60.5499.70Form 13
Vestcor Inc12-31-2020Com11,115Decreased-7.970.02554,000.0027.6549.84Form 13
Frontier Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com116,708Increased4.480.085,820,000.0044.9649.87Form 13
Voloridge Investment Management, Llc12-31-2020Com35,967Increased45.620.021,794,000.00102.0349.88Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com114,400Decreased-33.590.395,705,000.00-7.8549.87Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com4,814Decreased-76.940.00240,000.00-68.0049.85Form 13
Page Arthur B12-31-2020Com4,465Decreased-39.330.16223,000.00-15.5399.73Form 13
Notis-mcconarty Edward12-31-2020Com4,177New!0.000.09208,000.000.0099.25Form 13
Wunderlich Capital Managemnt12-31-2020Com35,354New!0.000.981,763,000.000.0049.87Form 13
Point72 Hong Kong Ltd12-31-2020Com57,838Decreased-30.670.142,885,000.00-3.77149.64Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com5,700Maintained0.000.06284,000.000.0049.82Form 13
Toroso Investments, Llc12-31-2020Com22,388Increased16.350.081,116,000.0061.2749.85Form 13
Cubist Systematic Strategies, Llc12-31-2020Com219,440Decreased-72.030.1510,943,000.00-61.1849.87Form 13
Point72 Asset Management, L.p.12-31-2020Com85,000Maintained0.000.024,239,000.000.0049.87Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com7,719Decreased-89.660.02385,000.00-85.6649.88Form 13
Fintrust Capital Advisors, Llc12-31-2020Com94Maintained0.000.005,000.0066.6753.19Form 13
Man Group Plc12-31-2020Com178,292Increased4.770.048,892,000.0045.3999.78Form 13
Squarepoint Ops Llc12-31-2020Com110,185Decreased-77.960.045,495,000.00-69.4249.87Form 13
Wealthspire Advisors, Llc12-31-2020Com4,682New!0.000.01234,000.000.0049.98Form 13
Quadrant Capital Group Llc12-31-2020Com3,099Increased34.210.03155,000.0032.4850.02Form 13
Optimal Asset Management, Inc.12-31-2020Com18,671Increased0.070.13931,000.0038.7549.86Form 13
Quadrature Capital Ltd12-31-2020Com29,116Maintained0.000.071,452,000.000.0049.87Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com13,121Decreased-87.320.01655,000.00-82.3849.92Form 13
Mint Tower Capital Management B.v.12-31-2020Com4,500New!0.000.002,000.000.000.90Form 13
Centiva Capital, Lp12-31-2020Com6,571Maintained0.000.01328,000.000.0049.92Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com344,415Increased15555.230.0417,412,000.0021,940.51100.56Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenline Partners, Llc12-31-2020Com4,335Maintained0.000.05216,000.000.0049.83Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com237,939Decreased-46.750.1411,866,000.00-47.5849.87Form 13
Deep Basin Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com3,336New!0.000.01167,000.000.0050.06Form 13
Neo Ivy Capital Management12-31-2020Stock3,427Maintained0.000.19171,000.000.0049.90Form 13
Qube Research & Technologies Ltd12-31-2020Com93,648Decreased-25.540.074,670,000.003.3249.87Form 13
Athanor Capital, Lp12-31-2020Com23,217Maintained0.000.031,158,000.000.0049.88Form 13
Exoduspoint Capital Management, Lp12-31-2020Com12,163Decreased-79.770.01607,000.00-71.9149.91Form 13
Sofos Investments, Inc.12-31-2020Comstock2Maintained0.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com10,804Increased41.190.00539,000.0096.0049.89Form 13
Levin Easterly Partners Llc12-31-2020Com14,590Maintained0.000.10728,000.0038.9349.90Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com30,181New!0.000.161,505,000.000.0049.87Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs10,755Decreased-83.720.01536,000.00-83.9849.84Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com9,620New!0.000.17480,000.000.0049.90Form 13
Karani Asset Management Llc12-31-2020Com71,375Increased82.082.103,559,000.00152.5949.86Form 13
Harrell Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com7Decreased-63.160.000.00-100.000.00Form 13
Standard Family Office Llc12-31-2020Com39New!0.000.002,000.000.0051.28Form 13
Alpha Dna Investment Management Llc12-31-2020Com133New!0.000.016,000.000.0045.11Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock498New!0.000.0025,000.000.0050.20Form 13
Clarus Group, Inc.12-31-2020Common3,451New!0.000.18211,000.000.0061.14Form 13
Corefirst Bank & Trust12-31-2020Com500New!0.000.0225,000.000.0050.00Form 13
Interchange Capital Partners, Llc12-31-2020Com21New!0.000.001,000.000.0047.62Form 13
Sittner & Nelson, Llc12-31-2020Com170New!0.000.018,000.000.0047.06Form 13
Glenmede Trust Co Na12-31-2020Com10,347Decreased-28.040.00515,000.000.00197.68Form 13
Thrivent Financial For Lutherans12-31-2020Com148,612Increased12.300.017,411,000.0055.8299.74Form 13
Fifth Third Bancorp12-31-2020Com190,279Increased83.550.059,489,000.00154.6749.87Form 13
Mackay Shields Llc12-31-2020Com122,733Decreased-34.100.046,121,000.00-8.55150.33Form 13
First Manhattan Co12-31-2020Com98,269Decreased-20.120.024,901,000.0010.8349.87Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com75,598Decreased-7.900.063,770,000.00-9.3349.87Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,795Decreased-5.280.0190,000.0032.3550.14Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk18,398,578Increased30.260.09917,525,000.0028.2349.87Form 13
Harris Associates L P12-31-2020Com9,531,182Increased13.480.92475,320,000.0011.7199.74Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com45,052Decreased-89.780.022,247,000.00-89.9449.88Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,677,733Decreased-0.070.05133,539,000.00-1.6349.87Form 13
Capital International Inc /ca/12-31-2020Com1,043,346Increased6.220.4852,032,000.004.5749.87Form 13
Morgan Stanley12-31-2020Com2,276,285Increased42.920.02113,518,000.0040.69488.94Form 13
Barings Llc12-31-2020Com164,009Increased24.610.208,179,000.0072.92149.52Form 13
American National Insurance Co12-31-2020Com78,650Maintained0.000.173,922,000.00-1.5649.87Form 13
Invesco Ltd.12-31-2020Com1,592,439Increased8.420.0179,413,000.006.72583.44Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock5,856Decreased-44.480.01292,000.00-45.3249.86Form 13
Maverick Capital Ltd12-31-2020Com28,681Increased100.970.021,430,000.0097.7949.86Form 13
Cape Ann Savings Bank12-31-2020Common Stock6,190Increased24.170.22308,000.0021.7495.98Form 13
State Street Corp12-31-2020Com33,699,044Increased5.320.101,680,571,000.0046.1349.87Form 13
Gardner Lewis Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com45,649Increased36.070.012,225,000.0032.5248.74Form 13
Deutsche Bank Ag\12-31-2020Com970,974Decreased-24.180.0248,422,000.005.20746.18Form 13
Castleark Management Llc12-31-2020Com82,980Maintained0.000.154,138,000.0038.7749.87Form 13
Cim Investment Mangement Inc12-31-2020Com6,729Decreased-1.540.11336,000.0036.5949.93Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock693,950Increased230.500.0534,607,000.00358.6149.87Form 13
Midwestone Financial Group, Inc.12-31-2020Com4,375New!0.000.06218,000.000.0049.83Form 13
Lazard Freres Gestion S.a.s.12-31-2020Eog Resources Inc406,618New!0.000.6520,337,000.000.0050.02Form 13
Advisor Partners Llc12-31-2020Com9,945Decreased-42.670.04496,000.00-20.3949.87Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock26,929Decreased-22.790.011,343,000.007.1849.87Form 13
Cetera Advisors Llc12-31-2020Com4,188Increased5.310.01209,000.003.4749.90Form 13
Cetera Advisor Networks Llc12-31-2020Com10,001Decreased-9.920.01499,000.00-11.2149.90Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com42,326New!0.000.122,111,000.000.0049.87Form 13
Jane Street Group, Llc12-31-2020Com1,170,946Decreased-12.790.0358,395,000.0021.02249.34Form 13
Cetera Investment Advisers12-31-2020Com12,434New!0.000.01620,000.000.0049.86Form 13
Israel Discount Bank Of New York12-31-2020Com4,425Decreased-33.740.16221,000.00-34.8199.94Form 13
Castleark Alternatives, Llc12-31-2020Com113,847Maintained0.003.225,678,000.0038.7649.87Form 13
Prestige Wealth Management Group Llc12-31-2020Com50New!0.000.003,000.000.00119.43Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,106,236Increased5.359.9975,698,122,000.00-25.26395,339.98Form 13
Salem Investment Counselors Inc12-31-2020Com95Maintained0.000.005,000.000.0052.63Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com9,153Increased0.150.04456,000.0039.0249.82Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Novapoint Capital, Llc12-31-2020Com26,069Increased0.320.681,300,000.0039.1949.87Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com49New!0.000.002,000.000.0040.82Form 13
First National Bank Of Omaha12-31-2020Com141,964Increased13.460.397,080,000.0057.4499.74Form 13
Truist Financial Corp12-31-2020Com1,321,827New!0.000.1365,920,000.000.00249.39Form 13
Pin Oak Investment Advisors Inc12-31-2020Com29,463Maintained0.001.211,469,000.0038.7299.72Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com11,488Decreased-4.491.54573,000.0032.6449.88Form 13
National Pension Service12-31-2020Com797,855Increased2.210.0939,789,000.000.6149.87Form 13
Robinson Value Management, Ltd.12-31-2020Com49,207New!0.002.332,454,000.000.0049.87Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock314Maintained0.000.0015,000.000.0047.77Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock127Maintained0.000.006,000.000.0047.24Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock4,091New!0.000.11238,000.000.0058.18Form 13
Jpmorgan Chase & Co12-31-2020Common12,551,276Maintained0.000.10625,933,000.000.00704.47Form 13
Achmea Investment Management B.v.12-31-2020Equity63,188Decreased-15.240.113,151,000.00-16.5749.87Form 13
Principal Financial Group Inc12-31-2020Com3,157,496Decreased-31.560.12157,465,000.00-31.5699.73Form 13
Ubp Investment Advisors Sa12-31-2020Com4,296Maintained0.000.11214,000.000.0049.81Form 13
Schroder Investment Management Group12-31-2020Com1,095,124Maintained0.000.0754,614,000.000.00149.60Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com401,384Increased392.490.1620,017,000.000.0049.87Form 13