Expeditors Intl

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Expeditors Intl

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NewIncreasedMaintainedDecreasedLiquidated
8022010021668
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock31,400Maintained0.000.642,842,000.000.0090.51Form 13
Pensionfund Sabic12-31-2020Common Stock22,800Maintained0.000.472,064,000.000.0090.53Form 13
Park National Corp /oh/12-31-2020Com3,600Maintained0.000.02342,000.004.9195.00Form 13
Rockland Trust Co12-31-2020Com5,958Increased6.850.04567,000.0012.28190.40Form 13
Private Trust Co Na12-31-2020Equities2,701Increased0.600.00256,000.005.3594.78Form 13
Webster Bank, N. A.12-31-2020Com795Maintained0.000.0176,000.005.56191.62Form 13
State Of Alaska, Department Of Revenue12-31-2020Com80,813Increased11.240.087,684,000.0016.87285.12Form 13
Hexavest Inc.12-31-2020Common459Increased279.340.0044,000.00300.0095.86Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com2,400Maintained0.000.04228,000.005.0795.00Form 13
Sound Income Strategies, Llc12-31-2020Com85Maintained0.000.008,000.000.0094.12Form 13
Huntington National Bank12-31-2020Common Stock319Decreased-0.930.0030,000.003.4594.04Form 13
Peoples Financial Services Corp.12-31-2020Common Stock13,675Decreased-3.760.601,301,000.001.09190.24Form 13
Cypress Capital Group12-31-2020Common Stock9,355Increased4.440.13890,000.009.88384.92Form 13
Cx Institutional12-31-2020Com28,008Decreased-20.040.262,663,000.00-16.0295.08Form 13
Hohimer Wealth Management, Llc12-31-2020Com4,100Maintained0.000.10390,000.000.0095.12Form 13
First Hawaiian Bank12-31-2020Com5,612Decreased-0.180.02534,000.004.91220.11Form 13
Raymond James Trust N.a.12-31-2020Common Stock6,125Decreased-9.070.02583,000.00-4.43190.39Form 13
Pinnacle Financial Partners Inc12-31-2020Com2,850Maintained0.000.01271,000.005.0495.09Form 13
Arlington Partners Llc12-31-2020Com11,513Increased0.120.501,095,000.005.1995.11Form 13
Fruth Investment Management12-31-2020Com2,700Decreased-3.570.09256,000.001.1994.81Form 13
Sowell Financial Services Llc12-31-2020Com2,822Decreased-20.080.01268,000.00-16.2594.97Form 13
Tandem Investment Advisors, Inc.12-31-2020Com276,266Increased12.672.8226,276,000.0018.3995.11Form 13
Ifm Investors Pty Ltd12-31-2020Com17,029Increased11.800.051,620,000.0017.4895.13Form 13
Pinnacle Bank12-31-2020Com88Maintained0.000.008,000.000.0090.91Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com6,127Increased7.620.06583,000.0013.2095.15Form 13
Global Retirement Partners, Llc12-31-2020Com1,073Decreased-4.030.01102,000.000.9995.06Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com19,515Decreased-2.350.051,856,000.002.6095.11Form 13
Douglas Lane & Associates, Llc12-31-2020Common148,965Decreased-5.780.2414,168,000.00-1.0195.11Form 13
6 Meridian12-31-2020Com2,103New!0.000.02200,000.000.0095.10Form 13
Bowling Portfolio Management Llc12-31-2020Com7,020Decreased-7.290.16668,000.00-2.4895.16Form 13
Boston Trust Walden Corp12-31-2020Common Stock283,314Increased0.040.2926,946,000.005.11190.22Form 13
Clarius Group, Llc12-31-2020Com4,346Decreased-0.230.04413,000.004.8295.03Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4Decreased-71.430.000.00-100.000.00Form 13
Cva Family Office, Llc12-31-2020Com480Decreased-38.309.9946,000.00-34.2995.83Form 13
Resonant Capital Advisors, Llc12-31-2020Com3,855Increased3.630.09367,000.008.9095.20Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com4,375Maintained0.000.13416,000.0024.9295.09Form 13
Hendley & Co Inc12-31-2020Com36,775New!0.001.353,498,000.000.0095.12Form 13
Dnb Asset Management As12-31-2020Common32,139Increased3.299.993,056,740,000.008.5395,109.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com29,026Increased520.480.132,761,000.00552.7295.12Form 13
Mission Wealth Management, Lp12-31-2020Com9,505Increased24.870.06904,000.0031.2095.11Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com175,852Decreased-2.260.3316,725,000.002.6995.11Form 13
Denali Advisors Llc12-31-2020Com2,400Decreased-14.290.04228,000.00-9.8895.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com40,010Decreased-4.160.203,805,000.000.6995.10Form 13
Boenning & Scattergood, Inc.12-31-2020Com9,683Maintained0.000.20921,000.005.1495.12Form 13
Busey Wealth Management12-31-2020Common Stock77,924Increased2.800.427,411,000.008.02375.05Form 13
Bartlett & Co. Llc12-31-2020Com79Increased23.440.008,000.0033.33101.27Form 13
Pacer Advisors, Inc.12-31-2020Common Stock12,767Increased8.720.021,214,000.0014.2195.09Form 13
Oak Asset Management, Llc12-31-2020Com34,313Decreased-0.071.593,264,000.000.8395.12Form 13
Justinvest Llc12-31-2020Com4,400Maintained0.000.09419,000.000.0095.23Form 13
Tsfg, Llc12-31-2020Common Stock73Decreased-5.190.007,000.000.0095.89Form 13
Kestra Advisory Services, Llc12-31-2020Com2,803Increased9243.330.00265,000,000.0017.7894,541.56Form 13
Tci Wealth Advisors, Inc.12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Sawgrass Asset Management Llc12-31-2020Com98,138Decreased-2.620.709,334,000.002.3195.11Form 13
Rocky Mountain Advisers, Llc12-31-2020Com36Maintained0.000.003,000.000.0083.33Form 13
Candriam Luxembourg S.c.a.12-31-2020Com60,793Decreased-25.120.055,782,000.00-21.3295.11Form 13
Newfound Research Llc12-31-2020Com1,347Increased314.460.33128,000.00341.3895.03Form 13
Nwam Llc12-31-2020Com3,132Maintained0.000.03298,000.000.0095.15Form 13
Sound Financial Strategies Group, Llc12-31-2020Com7,127New!0.000.37678,000.000.0095.13Form 13
International Assets Investment Management, Llc12-31-2020Com395New!0.000.0137,568,000.000.0095,108.86Form 13
Wendell David Associates Inc12-31-2020Comm18,592Decreased-6.750.221,768,000.00-2.0595.09Form 13
Ibm Retirement Fund12-31-2020Com6,203Increased15.040.04590,000.0020.9095.12Form 13
Baxter Bros Inc12-31-2020Com16,420Increased18.810.301,562,000.0024.8695.13Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock69,060Increased5.450.036,568,000.0010.8095.11Form 13
Ballentine Partners, Llc12-31-2020Com3,400Decreased-10.270.01324,000.00-5.26379.90Form 13
Diversified Investment Strategies, Llc12-31-2020Com18,195Decreased-2.571.341,713,000.001.3694.15Form 13
Confluence Investment Management Llc12-31-2020Com283,925Decreased-1.610.4027,004,000.003.3895.11Form 13
Jnba Financial Advisors12-31-2020Com133Maintained0.000.0013,000.008.3397.74Form 13
Ifp Advisors, Inc12-31-2020Stock315Decreased-20.650.0029,000.00-14.7192.06Form 13
Harfst & Associates, Inc.12-31-2020Com16,709Increased20.520.581,589,000.0026.7195.10Form 13
Capital Investment Advisory Services, Llc12-31-2020Com2,376Maintained0.000.03226,000.005.1295.12Form 13
V Wealth Advisors Llc12-31-2020Com2,353Maintained0.000.05223,000.000.00161.62Form 13
Bristlecone Advisors, Llc12-31-2020Com28,079Increased0.700.422,671,000.005.8295.12Form 13
Hardy Reed Llc12-31-2020Com3,886Increased7.560.08370,000.0034.5595.21Form 13
Slatestone Wealth, Llc12-31-2020Com6,495Decreased-2.990.15618,000.001.9895.15Form 13
Veracity Capital Llc12-31-2020Com12,957Increased12.160.601,232,000.0017.7895.08Form 13
New York State Teachers Retirement System12-31-2020Com209,002Decreased-5.040.0419,878,000.000.0095.11Form 13
Strs Ohio12-31-2020Com10,969Increased21.580.001,043,000.0027.8295.09Form 13
Stewart & Patten Co Llc12-31-2020Com Stk5,000Maintained0.000.08476,000.005.0895.20Form 13
Toth Financial Advisory Corp12-31-2020Com25Maintained0.000.002,000.000.0080.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com49,192Increased0.570.034,679,000.005.6795.12Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com2,179New!0.000.02207,000.000.0095.00Form 13
Northwest Investment Counselors, Llc12-31-2020Com14,109Decreased-0.450.421,342,000.004.6095.12Form 13
Clean Yield Group12-31-2020Stock20,469Decreased-2.960.701,947,000.001.9995.12Form 13
Retirement Systems Of Alabama12-31-2020Com67,469Decreased-0.150.036,417,000.004.9095.11Form 13
Cordasco Financial Network12-31-2020Com87Maintained0.000.018,000.000.0091.95Form 13
Jjj Advisors Inc.12-31-2020Com822Increased313.070.0478,000.00333.3394.89Form 13
Prairieview Partners, Llc12-31-2020Com341Maintained0.000.0132,000.003.2393.84Form 13
Private Capital Group, Llc12-31-2020Common Stock139Decreased-6.080.0013,000.000.0093.53Form 13
Chapman Investment Management, Llc12-31-2020Com31,301Increased1.091.942,977,000.006.2195.11Form 13
Great Diamond Partners, Llc12-31-2020Com4,707Decreased-6.030.14447,000.00-1.3294.96Form 13
Fiduciary Trust Co12-31-2020Com30,971Decreased-2.010.062,946,000.0022.60195.11Form 13
Leavell Investment Management, Inc.12-31-2020Com8,112Maintained0.000.07772,000.005.1895.17Form 13
First Quadrant L P/ca12-31-2020Common19,197Maintained0.000.181,826,000.005.0695.12Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com5,250Maintained0.000.01499,000.005.0595.05Form 13
Cwm, Llc12-31-2020Com942Decreased-9.600.0090,000.00-4.2695.54Form 13
Beacon Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com47Maintained0.000.004,000.000.0085.11Form 13
Exane Derivatives12-31-2020Stock19Decreased-99.670.531,807,000.00-99.6595,105.26Form 13
Simon Quick Advisors, Llc12-31-2020Com151Decreased-62.530.0014,000.00-61.1192.72Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com320Maintained0.000.0230,000.003.4593.75Form 13
180 Wealth Advisors, Llc12-31-2020Com3,327Maintained0.000.09310,000.00-0.6493.18Form 13
Lindbrook Capital, Llc12-31-2020Stock108Maintained0.000.0010,000.000.0092.59Form 13
Accel Wealth Management12-31-2020Com27New!0.000.003,000.000.00111.11Form 13
Jlb & Associates Inc12-31-2020Com112,855Increased2.491.7810,733,000.007.6995.10Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.014,412Increased5.730.01420,000.0011.1195.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com145,386Increased97.610.0813,828,000.00107.6395.11Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com457,221Increased93.990.1143,484,000.00103.8495.10Form 13
Pggm Investments12-31-2020Com891,806Increased128.720.3984,820,000.00140.3295.11Form 13
American Research & Management Co.12-31-2020Com920Maintained0.000.0288,000.006.0295.65Form 13
Arizona State Retirement System12-31-2020Com48,076Decreased-5.060.044,573,000.00-0.2495.12Form 13
Perigon Wealth Management, Llc12-31-2020Com333New!0.000.0032,000.000.0096.10Form 13
Gemmer Asset Management Llc12-31-2020Com91Maintained0.000.009,000.0012.5098.90Form 13
Mercer Capital Advisers, Inc.12-31-2020Com2,700Maintained0.000.14257,000.005.3395.19Form 13
Venturi Wealth Management, Llc12-31-2020Com5,103Decreased-7.340.05485,000.00-2.61190.11Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock70New!0.000.007,000.000.00100.00Form 13
Delta Financial Advisors Llc12-31-2020Com24,168Decreased-2.051.152,299,000.002.9695.13Form 13
Goalvest Advisory Llc12-31-2020Stock4,333New!0.000.35412,000.000.0095.08Form 13
Comerica Bank12-31-2020Com61,922Decreased-2.809.995,806,000.00-4.2793.76Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities743Maintained0.000.0071,000.005.9795.56Form 13
Truehand, Inc12-31-2020Cyclical216New!0.000.0115,000.000.0069.44Form 13
World Asset Management Inc12-31-2020Com6,727Decreased-8.390.06640,000.00-3.7695.14Form 13
Creative Planning12-31-2020Com10,997Increased17.980.001,046,000.0023.9395.12Form 13
Caprock Group, Inc.12-31-2020Com7,455Increased3.010.08709,000.008.2495.10Form 13
Davy Global Fund Management Ltd12-31-2020Com5,462Maintained0.000.12519,000.005.0695.02Form 13
Key Financial Inc12-31-2020Com405Maintained0.000.0339,000.000.0096.30Form 13
Bellwether Advisors, Llc12-31-2020Stock9New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock1,302Decreased-10.525.07124,000.00-6.0695.24Form 13
Fisher Asset Management, Llc12-31-2020Com20,790Decreased-11.980.001,977,000.00-7.5395.09Form 13
Royal London Asset Management Ltd12-31-2020Com59,858Decreased-13.020.035,691,000.00-9.7795.08Form 13
Victory Capital Management Inc12-31-2020Com153,281Increased3.820.0214,579,000.009.0895.11Form 13
Armstrong Henry H Associates Inc12-31-2020Common4,393Maintained0.000.06418,000.005.0395.15Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com10,200New!0.000.25970,000.000.0095.10Form 13
America First Investment Advisors, Llc12-31-2020Com189,297Decreased-5.145.4518,004,000.00-0.3395.11Form 13
Hills Bank & Trust Co12-31-2020Com1,635Maintained0.000.03156,000.005.4195.41Form 13
Hanson & Doremus Investment Management12-31-2020Common976Increased37.270.0293,000.0045.3195.29Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com87,972Decreased-10.120.438,367,000.00-5.0895.11Form 13
Assenagon Asset Management S.a.12-31-2020Com34,276Decreased-64.581.423,260,000.00-62.7895.11Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com45,088Increased20.070.034,288,000.0026.12190.21Form 13
O'shares Investment Advisers, Llc12-31-2020Com19,189Increased9.970.141,825,000.0015.5895.11Form 13
Ae Wealth Management Llc12-31-2020Com6,079Increased13.330.01578,000.0018.9395.08Form 13
Icw Investment Advisors Llc12-31-2020Com13,760Decreased-2.870.931,301,000.001.4894.55Form 13
State Of Michigan Retirement System12-31-2020Com45,511Increased7.060.034,329,000.0033.9095.12Form 13
Crawford Investment Counsel Inc12-31-2020Com103,618Decreased-0.120.249,855,000.004.9595.11Form 13
Hartford Investment Management Co12-31-2020Com19,469Increased11.330.051,852,000.0016.9995.13Form 13
Duncker Streett & Co Inc12-31-2020Com10,883Increased7.940.201,035,000.0013.36189.42Form 13
Eads & Heald Wealth Management12-31-2020Com25,167Increased2.010.002,394,000.007.2195.12Form 13
Marathon Asset Management Llp12-31-2020Common553,050Decreased-3.530.7452,597,000.001.3795.10Form 13
First Trust Advisors Lp12-31-2020Com1,952,143Decreased-11.010.25185,668,000.00-6.4995.11Form 13
British Columbia Investment Management Corp12-31-2020Com28,248Decreased-2.130.022,687,000.002.8395.12Form 13
Grimes & Company, Inc.12-31-2020Com109,627Decreased-3.210.5410,427,000.001.7095.11Form 13
Ashfield Capital Partners, Llc12-31-2020Com57,128Maintained0.000.445,433,000.005.0795.10Form 13
Envestnet Asset Management Inc12-31-2020Com599,314Increased3.480.0457,001,000.008.7295.11Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com10,488Decreased-0.470.03997,000.004.6295.06Form 13
Amf Pensionsforsakring Ab12-31-2020Com245,550New!0.000.1923,354,000.000.0095.11Form 13
Parallel Advisors, Llc12-31-2020Stock6,978Increased12.800.04664,000.0018.5795.16Form 13
Mps Loria Financial Planners, Llc12-31-2020Com19New!0.000.002,000.000.00105.26Form 13
Treasurer Of The State Of North Carolina12-31-2020Com64,706Increased2.020.046,154,000.007.1995.11Form 13
Evolution Wealth Advisors, Llc12-31-2020Com119Maintained0.000.0011,000.000.0092.44Form 13
Savior Llc12-31-2020Com200Maintained0.000.0219,000.0026.6795.00Form 13
Mufg Americas Holdings Corp12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Cibc Asset Management Inc12-31-2020Com101,354Increased1.340.059,640,000.006.4895.11Form 13
Trust Co Of Vermont12-31-2020Com100Maintained0.000.0010,000.0011.11100.00Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com6,841Decreased-7.240.00651,000.00-2.54190.30Form 13
Saratoga Research & Investment Management12-31-2020Com320,450Decreased-1.041.6330,478,000.003.9895.11Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com106,610Decreased-5.770.0410,140,000.00-1.0095.11Form 13
Tobam12-31-2020Com535Decreased-32.360.0051,000.00-29.1795.33Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,000Maintained0.000.04190,000.004.9795.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com143Maintained0.000.0014,000.007.6997.90Form 13
Pax Financial Group, Llc12-31-2020Com7,605Increased12.300.23723,000.0017.9495.07Form 13
Baker Tilly Financial, Llc12-31-2020Com2,755New!0.000.08262,000.000.0095.10Form 13
Cambiar Investors Llc12-31-2020Com79,419Decreased-0.420.297,554,000.004.6495.12Form 13
Braun Stacey Associates Inc12-31-2020Com25,019New!0.000.002,380,000.000.0095.13Form 13
Meritage Portfolio Management12-31-2020Common44,005Increased7.440.314,185,000.0034.3995.10Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Everett Harris & Co /ca/12-31-2020Com342,536Increased0.280.5832,579,000.005.3695.11Form 13
Los Angeles Capital Management Llc12-31-2020Com725,912Increased13.490.2969,041,000.0019.2495.11Form 13
Texas Permanent School Fund12-31-2020Com28,799Decreased-6.470.032,739,000.00-1.7295.11Form 13
Sg Americas Securities, Llc12-31-2020Com12,971Increased170.510.011,234,000.00184.3395.14Form 13
Wbi Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock200Maintained0.000.0019,000.005.5695.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com3,294Increased2.621.83313,000.007.5695.02Form 13
Harbor Investment Advisory, Llc12-31-2020Stock4,864Maintained0.000.07463,000.005.2395.19Form 13
Daiwa Securities Group Inc.12-31-2020Com8,380Increased8.930.01797,000.0055.3695.11Form 13
Newsquare Capital Llc12-31-2020Stock31,370New!0.000.422,984,000.000.0095.12Form 13
Silver Lake Advisory, Llc12-31-2020Com3,629Increased3720.000.19345,000.000.0095.07Form 13
Glassman Wealth Services12-31-2020Com205Increased4.060.0019,000.005.5692.68Form 13
Ellevest, Inc.12-31-2020Stock522Increased22.250.0150,000.0028.2195.79Form 13
Bergankdv Wealth Management, Llc12-31-2020Com9Decreased-97.350.001,000.00-96.77111.11Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,239New!0.000.02213,000.000.0095.13Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock541New!0.000.0151,000.000.0094.27Form 13
Maryland State Retirement & Pension System12-31-2020Com2,732New!0.000.05253,000.000.0092.61Form 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 Stock222,553Decreased-3.000.0521,167,000.001.93283.79Form 13
Compass Capital Management, Inc12-31-2020Com472,192Increased2.103.9344,910,000.007.2795.11Form 13
Ajo, Lp12-31-2020Com16,134Decreased-98.200.161,534,000.00-98.1195.08Form 13
Mcdonald Capital Investors Inc/ca12-31-2020Com774,372Decreased-2.286.1373,651,000.002.6895.11Form 13
Todd Asset Management Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com365,016Increased5.720.1034,717,000.0011.08191.57Form 13
Blackrock Inc.12-31-2020Com17,220,162Increased14.780.031,637,809,000.0020.601,806.87Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,180Decreased-0.590.04302,000.004.50283.13Form 13
Indexiq Advisors Llc12-31-2020Com2,335New!0.000.01222,000.000.0095.07Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com612,317Decreased-13.690.0458,237,000.00-9.3195.11Form 13
United Asset Strategies, Inc.12-31-2020Com60,726Increased9.220.915,776,000.0014.7695.12Form 13
Swiss National Bank12-31-2020Com766,189Decreased-1.620.0572,872,000.003.3795.11Form 13
Efg Asset Management (americas) Corp.12-31-2020Com29,333New!0.000.572,790,000.000.0095.11Form 13
Tortoise Investment Management, Llc12-31-2020Com529New!0.000.0150,000.000.0094.52Form 13
Next Financial Group, Inc12-31-2020Com1,207Increased1.600.01115,000.006.4895.28Form 13
Ropes Wealth Advisors Llc12-31-2020Com12Decreased-98.180.001,000.00-98.3383.33Form 13
Alpha Omega Wealth Management Llc12-31-2020Com10,396Decreased-2.140.17989,000.002.8195.13Form 13
Banque Cantonale Vaudoise12-31-2020Com6,025Maintained0.000.03573,000.005.1495.10Form 13
Cypress Point Wealth Management, Llc12-31-2020Com3,645New!0.000.53347,000.000.0095.20Form 13
Hexagon Capital Partners Llc12-31-2020Stock20New!0.000.001,000.000.0050.00Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri12-31-2020Com4,175Maintained0.000.03397,000.005.0395.09Form 13
Securian Asset Management, Inc12-31-2020Com15,182Decreased-0.670.031,444,000.004.3495.11Form 13
Alliancebernstein L.p.12-31-2020Com273,250Increased4.940.0125,989,000.0010.2695.11Form 13
Stevens Capital Management Lp12-31-2020Com2,156Decreased-44.160.10205,000.00-41.2695.08Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com178,927Decreased-0.801.3517,017,000.004.22190.20Form 13
Agf Investments Inc.12-31-2020Com11,408Decreased-20.960.011,085,000.00-16.9995.11Form 13
Greenleaf Trust12-31-2020Com5,128Increased50.160.01488,000.0057.9395.16Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com38,100Maintained0.000.533,624,000.005.0795.12Form 13
Point View Wealth Management, Inc.12-31-2020Com2,153New!0.000.08205,000.000.0095.22Form 13
Agf Investments Llc12-31-2020Com8,424Decreased-46.420.10801,000.00-43.7195.09Form 13
Rwc Asset Management Llp12-31-2020Com309,109Decreased-2.120.9829,400,000.002.8495.11Form 13
Fdx Advisors, Inc.12-31-2020Common Stock8,252Decreased-7.210.03785,000.00-2.4895.13Form 13
Naples Global Advisors, Llc12-31-2020Com9,051Increased0.020.15861,000.005.1395.13Form 13
Aimz Investment Advisors, Llc12-31-2020Com43,559Decreased-2.782.174,143,000.0021.6095.11Form 13
Mv Capital Management, Inc.12-31-2020Com11,579Increased1347.380.211,101,000.001,429.1795.09Form 13
Vident Investment Advisory, Llc12-31-2020Com21,366Decreased-4.810.082,032,000.000.0095.10Form 13
Railway Pension Investments Ltd12-31-2020Com122,091Increased32.430.2111,612,000.0039.1595.11Form 13
Simmons Bank12-31-2020Common Stock8,185Maintained0.000.06778,000.0025.08190.05Form 13
Jacobi Capital Management Llc12-31-2020Com143Maintained0.000.0014,000.007.6997.90Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock439,607Decreased-15.250.0741,734,000.00-11.49853.69Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,742Increased3.820.06261,000.009.2195.19Form 13
Versant Capital Management, Inc12-31-2020Stock54Maintained0.000.005,000.0025.0092.59Form 13
Hbc Financial Services, Pllc12-31-2020Stock225Increased0.450.0221,000.005.0093.33Form 13
Lumature Wealth Partners, Llc12-31-2020Com5,994New!0.000.54570,000.000.0095.10Form 13
Bp Plc12-31-2020Com7,369Decreased-54.510.02700,000.00-52.2294.99Form 13
Fmr Llc12-31-2020Com563,018Decreased-18.330.0053,549,000.002.16285.31Form 13
Fil Ltd12-31-2020Com37,539Increased109.880.003,570,000.00162.5095.10Form 13
Sei Investments Co12-31-2020Com155,325Decreased-2.150.0514,758,000.002.72284.81Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
New York State Common Retirement Fund12-31-2020Common Stock493,807Decreased-6.600.0546,966,000.00-1.8795.11Form 13
Anchor Capital Advisors Llc12-31-2020Com652,964Decreased-5.521.4262,103,000.0018.1795.11Form 13
Jones Financial Companies Lllp12-31-2020Com40New!0.000.004,000.000.00100.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com40,361Decreased-0.030.063,839,000.005.0395.12Form 13
Toronto Dominion Bank12-31-2020Com112,027Increased20.530.0210,655,000.0026.65285.33Form 13
Commerce Bank12-31-2020Com13,905Decreased-3.340.011,323,000.001.61190.33Form 13
Roberts Glore & Co Inc /il/12-31-2020Com32,573Decreased-0.181.013,098,000.004.9195.11Form 13
Bessemer Group Inc12-31-2020Sc4,933Decreased-17.560.00469,000.00-13.31473.01Form 13
Keybank National Association/oh12-31-2020Com5,076Increased6.820.00483,000.0012.3395.15Form 13
Pillar Pacific Capital Management Llc12-31-2020Com18,028Decreased-11.940.141,715,000.00-7.45190.57Form 13
Jensen Investment Management Inc12-31-2020Com36,480Increased69.750.033,470,000.0078.4195.12Form 13
Oregon Public Employees Retirement Fund12-31-2020Com33,491Decreased-6.570.043,185,000.00-1.8595.10Form 13
Profund Advisors Llc12-31-2020Com2,373Increased4.260.01226,000.009.7195.24Form 13
Ci Investments Inc.12-31-2020Com3,648Increased21.200.00347,000.0027.5795.12Form 13
Proshare Advisors Llc12-31-2020Com1,090,002Decreased-7.700.39103,670,000.00-3.0295.11Form 13
Hillsdale Investment Management Inc.12-31-2020Com120Increased20.000.0011,000.0022.2291.67Form 13
Sigma Planning Corp12-31-2020Com3,375Increased29.160.01321,000.0035.4495.11Form 13
Parkside Financial Bank & Trust12-31-2020Com200Increased11.730.0119,000.0018.7595.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com127,675Decreased-2.630.0912,143,000.002.3095.11Form 13
Sta Wealth Management, Llc12-31-2020Com3,066New!0.000.03292,000.000.0095.24Form 13
Sawtooth Solutions, Llc12-31-2020Com8,690Increased6.810.01826,000.0012.2395.05Form 13
Summit Asset Management, Llc12-31-2020Com9,960Increased1.070.35947,000.006.1795.08Form 13
Richard Bernstein Advisors Llc12-31-2020Com57,115Decreased-22.620.135,433,000.00-18.6895.12Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com53,125Increased181.070.245,053,000.00195.3295.12Form 13
Samalin Investment Counsel, Llc12-31-2020Com33Maintained0.000.003,138,000.005.0695,090.91Form 13
Advisory Services Network, Llc12-31-2020Stock11,414Increased4.260.041,085,000.009.49478.14Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock30,378Decreased-10.270.012,889,000.00-5.7195.10Form 13
Quantitative Systematic Strategies Llc12-31-2020Com16,766New!0.000.231,595,000.000.0095.13Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock9,136Decreased-12.170.11868,000.00-7.76190.02Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com150,878Increased4.290.1014,350,000.009.5895.11Form 13
Arjuna Capital12-31-2020Com22,300Increased3.611.172,121,000.008.8895.11Form 13
Cboe Vest Financial, Llc12-31-2020Com22,721New!0.001.452,161,000.000.0095.11Form 13
Nicollet Investment Management, Inc.12-31-2020Com10,995Increased3.840.471,046,000.009.1995.13Form 13
Ddd Partners, Llc12-31-2020Com24,000Maintained0.000.452,283,000.005.1195.12Form 13
Mainstreet Investment Advisors Llc12-31-2020Com5,044Increased0.620.04479,000.005.5194.96Form 13
Arkadios Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com1,669,424Increased10.330.04158,780,000.0015.93571.98Form 13
Hancock Whitney Corp12-31-2020Com4,187Decreased-7.350.01398,000.00-2.6995.06Form 13
Meeder Asset Management Inc12-31-2020Com1,409Decreased-31.970.03134,000.00-14.6595.10Form 13
Van Eck Associates Corp12-31-2020Com14,979Increased12.550.001,425,000.0018.2695.13Form 13
Blair William & Co/il12-31-2020Com11,100Increased5.270.001,056,000.0031.6795.14Form 13
Renaissance Technologies Llc12-31-2020Com114,308Decreased-87.640.0110,872,000.00-87.0195.11Form 13
Boston Financial Mangement Llc12-31-2020Com201,838Decreased-5.300.8719,197,000.00-0.5095.11Form 13
D.a. Davidson & Co.12-31-2020Com32,718Decreased-0.710.053,111,000.004.2995.09Form 13
Baillie Gifford & Co12-31-2020Com130New!0.000.0012,000.000.0092.31Form 13
Rhumbline Advisers12-31-2020Com364,418Decreased-8.160.0534,660,000.00-3.5095.11Form 13
Davidson Trust Co12-31-2020Equities3,800Maintained0.000.31361,000.005.2595.00Form 13
Aviva Plc12-31-2020Com58,300Increased9.050.035,545,000.0014.5995.11Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity86,216Decreased-74.749.998,200,004,000.00-73.4695,110.00Form 13
Jupiter Asset Management Ltd12-31-2020Com357,838Increased183.620.3434,013,000.00198.0595.05Form 13
First Eagle Investment Management, Llc12-31-2020Com2,493,391Increased3.140.67237,146,000.008.3795.11Form 13
Assetmark, Inc12-31-2020Com13,386Increased8.680.011,273,000.0014.1795.10Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com1,454,301Maintained0.000.22138,318,000.000.00285.67Form 13
Keel Point, Llc12-31-2020Com26,586Increased16.810.232,529,000.0022.7795.13Form 13
Rafferty Asset Management, Llc12-31-2020Com17,563Increased52.010.021,670,000.0059.6695.09Form 13
Kbc Group Nv12-31-2020Com135,875Increased17.030.0612,923,000.0022.96190.55Form 13
Korea Investment Corp12-31-2020Com121,100Increased41.800.0311,518,000.0049.0095.11Form 13
Ls Investment Advisors, Llc12-31-2020Com68,441Decreased-3.600.346,509,000.001.2995.10Form 13
Hightower Advisors, Llc12-31-2020Com32,047Increased10.010.013,056,000.0016.1195.36Form 13
Neuberger Berman Group Llc12-31-2020Common4,521Increased17.120.00420,000.0021.39185.74Form 13
Artisan Partners Limited Partnership12-31-2020Com854,204Decreased-6.250.1081,243,000.00-1.5095.11Form 13
Zeke Capital Advisors, Llc12-31-2020Com11,428Increased30.440.091,087,000.0037.0795.12Form 13
Qs Investors, Llc12-31-2020Com22,901Increased0.160.032,178,000.005.2295.11Form 13
St. James Investment Company, Llc12-31-2020Com114,329Decreased-5.521.4010,874,000.00-0.7395.11Form 13
Merriman Wealth Management, Llc12-31-2020Com4,794Decreased-19.980.05456,000.00-15.8795.12Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com110,122Decreased-2.410.0410,473,000.002.54378.27Form 13
Tradewinds Capital Management, Llc12-31-2020Com642Maintained0.000.0161,000.005.1795.02Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com14,058Decreased-42.070.031,310,000.00-42.1193.19Form 13
Financial Enhancement Group Llc12-31-2020Com5,745Decreased-24.440.12546,000.00-20.6495.04Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com33,076Maintained0.000.043,146,000.005.0895.11Form 13
Advisor Group Holdings, Inc.12-31-2020Com22,681Increased1.090.002,158,000.0010.55666.61Form 13
Harvest Fund Management Co., Ltd12-31-2020Com753Maintained0.000.0171,000.004.4194.29Form 13
Standard Life Aberdeen Plc12-31-2020Com77,549Increased7.540.027,375,000.0012.99285.28Form 13
Sepio Capital, Lp12-31-2020Com53,548Decreased-3.930.445,093,000.000.9595.11Form 13
Ethic Inc.12-31-2020Com5,294Increased29.850.13503,000.0036.3195.01Form 13
Bank Of Marin12-31-2020Com2,165New!0.000.17206,000.000.0095.15Form 13
Aberdeen Wealth Management Llc12-31-2020Com4,325Decreased-15.000.31411,000.006.2095.03Form 13
Tfc Financial Management12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.12-31-2020Com200New!0.000.0219,000.000.0095.00Form 13
Franklin Resources Inc12-31-2020Com155,317Increased19.860.0014,773,000.0025.94667.31Form 13
Bank Of America Corp /de/12-31-2020Com4,491,883Decreased-4.890.07427,224,000.0018.96665.77Form 13
Stephens Inc /ar/12-31-2020Com37,542Decreased-4.000.063,571,000.0020.0795.12Form 13
Papp L Roy & Associates12-31-2020Com132,960Increased14.631.4612,646,000.0043.3895.11Form 13
Panagora Asset Management Inc12-31-2020Common23,295Increased146.460.012,216,000.00208.2195.13Form 13
Prudential Plc12-31-2020Expeditors International Of Wa27,937Maintained0.000.012,657,000.000.0095.11Form 13
Mackenzie Financial Corp12-31-2020Com30,370Decreased-6.290.012,888,000.0017.2195.09Form 13
Martingale Asset Management L P12-31-2020Com557,402Increased4.509.9953,016,000.009.80190.24Form 13
Parnassus Investments /ca12-31-2020Common Stock900,000Decreased-10.000.2385,599,000.0012.5795.11Form 13
Arcadia Investment Management Corp/mi12-31-2020Com5,373Decreased-6.930.11511,000.00-2.2995.11Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com22,921Maintained0.000.102,180,000.005.0695.11Form 13
Ing Groep Nv12-31-2020Com11,227Increased202.530.021,068,000.00217.8695.13Form 13
Twin Capital Management Inc12-31-2020Com50,824Decreased-4.350.444,834,000.000.5095.11Form 13
Marco Investment Management Llc12-31-2020Com2,700Increased8.000.04257,000.0013.7295.19Form 13
Sun Life Financial Inc12-31-2020* Expeditors Intl Wash Inc Com100Maintained0.000.0010,000.0011.11100.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock37,431Decreased-35.950.003,559,000.00-32.71190.16Form 13
Oppenheimer Asset Management Inc.12-31-2020Com46,253Increased8.090.074,399,000.0013.55285.99Form 13
Wetherby Asset Management Inc12-31-2020Com8,595Maintained0.000.06818,000.000.00190.37Form 13
Veritable, L.p.12-31-2020Com4,046Decreased-15.880.01385,000.00-11.4995.16Form 13
Zevin Asset Management Llc12-31-2020Com53,998Increased8.691.215,136,000.0014.2195.11Form 13
Handelsbanken Fonder Ab12-31-2020Com103,025Increased6.400.069,799,000.0011.8095.11Form 13
Employees Retirement System Of Texas12-31-2020Com18,707Maintained0.000.031,779,000.005.0895.10Form 13
Capital Investment Counsel, Inc12-31-2020Com9,743Decreased-10.970.29927,000.00-6.4695.15Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,241Increased26.370.00118,000.0032.5895.08Form 13
Signaturefd, Llc12-31-2020Com2,700Increased1.540.01257,000.006.6495.19Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com293,275Increased69.250.1927,896,000.0077.8495.12Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com2,139New!0.000.08203,000.000.0094.90Form 13
Krane Funds Advisors Llc12-31-2020Com3,918Decreased-21.280.01373,000.00-1.3295.20Form 13
Kentucky Retirement Systems12-31-2020Com10,155New!0.000.05966,000.000.0095.13Form 13
Eqis Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com2,483New!0.000.01236,000.000.0095.05Form 13
Kinneret Advisory, Llc12-31-2020Com34,449Decreased-3.120.443,276,000.0021.1595.10Form 13
Exencial Wealth Advisors, Llc12-31-2020Com84,887Increased5.380.558,074,000.0031.8295.11Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,637New!0.000.05441,000.000.0095.10Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock85Increased16.440.008,000.0033.33179.22Form 13
Mufg Securities Emea Plc12-31-2020Com194,493Maintained0.000.0518,498,000.000.0095.11Form 13
Ubs Group Ag12-31-2020Com269,428Increased265.280.0125,625,000.00283.84285.31Form 13
Long Road Investment Counsel, Llc12-31-2020Com41,000Maintained0.001.893,900,000.005.0995.12Form 13
Opseu Pension Plan Trust Fund12-31-2020Com8,678Increased40.400.24823,000.0046.1894.84Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com49,304Increased184.530.104,689,000.00198.8595.10Form 13
Baird Financial Group, Inc.12-31-2020Common1,393,149Increased0.460.40132,502,000.005.55273.55Form 13
Bls Capital Fondsmaeglerselskab A/s12-31-2020Com1,023,956Decreased-12.404.8697,388,000.00-7.9695.11Form 13
Front Street Capital Management, Inc.12-31-2020Com48,374Decreased-1.121.014,601,000.003.9195.11Form 13
Mutual Advisors, Llc12-31-2020Com3,790Decreased-45.250.03360,000.00-31.5694.99Form 13
Independent Advisor Alliance12-31-2020Com60,238Increased0.130.395,729,000.005.2095.11Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com9,549New!0.000.01908,000.000.0095.09Form 13
Summit Global Investments12-31-2020Com63,611Decreased-54.460.606,050,000.00-52.1695.11Form 13
Morse Asset Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock176Increased0.570.0017,000.006.2596.59Form 13
Elo Mutual Pension Insurance Co12-31-2020Com11,920New!0.000.041,134,000.000.0095.13Form 13
Cresset Asset Management, Llc12-31-2020Com3,630Increased30.670.01345,000.0063.5195.04Form 13
Bellevue Asset Management, Llc12-31-2020Com961Maintained0.000.0691,000.004.6094.69Form 13
Synovus Financial Corp12-31-2020Com6,169Increased2.800.01595,000.0010.1996.45Form 13
Veriti Management Llc12-31-2020Com1,165New!0.000.03111,000.000.0095.28Form 13
Barclays Plc12-31-2020Com661,842Increased5.000.0362,947,000.0010.33380.37Form 13
Commonwealth Equity Services, Llc12-31-2020Com22,483Increased6.440.012,138,000.0011.8295.09Form 13
First Horizon Corp12-31-2020Common Stock105Increased3.960.009,000.000.0085.71Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,925Increased8.980.04564,000.0014.6395.19Form 13
Westpac Banking Corp12-31-2020Com46,043Increased119.339.994,379,149,000.00130.45380,440.06Form 13
Northern Trust Corp12-31-2020Com2,370,783Increased0.350.05225,486,000.005.44475.56Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com270,250Increased78.850.1525,703,000.00123.7095.11Form 13
Oppenheimer & Co Inc12-31-2020Com46,142Decreased-1.450.094,389,000.0023.2995.12Form 13
Citigroup Inc12-31-2020Com234,249Increased4.500.0122,279,000.009.79666.01Form 13
Acadian Asset Management Llc12-31-2020Com952,747Increased10.270.3590,616,000.0015.8795.11Form 13
Burney Co/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com35,409Decreased-56.760.013,368,000.00-54.57190.27Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com610,788Decreased-30.170.3358,092,000.00-26.63190.22Form 13
Smithfield Trust Co12-31-2020Common Stock4,891Decreased-2.650.03465,000.002.20190.08Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common262Increased7.380.0025,000.0013.6495.42Form 13
Enterprise Financial Services Corp12-31-2020Common Stock290Maintained0.000.0128,000.007.6996.55Form 13
Vanguard Group Inc12-31-2020Com20,058,362Decreased-0.650.051,907,751,000.004.39570.63Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com78,365Decreased-8.890.057,453,000.00-4.28190.11Form 13
Ameritas Investment Partners, Inc.12-31-2020Com10,451Decreased-0.380.04993,000.004.64284.46Form 13
Federated Hermes, Inc.12-31-2020Com18,334Increased1321.240.001,744,000.001,390.60190.21Form 13
Cibc World Markets Corp12-31-2020Com54,795Decreased-17.720.035,212,000.00-13.5495.12Form 13
Asset Management One Co., Ltd.12-31-2020Com81,079Decreased-8.510.037,675,000.00-4.3494.66Form 13
Eaton Vance Management12-31-2020Common Stock24,483Decreased-0.110.002,329,000.004.9695.13Form 13
Raymond James & Associates12-31-2020Com334,717Decreased-1.780.0331,835,000.003.2095.11Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,987Increased3.790.00285,000.009.2095.41Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com4,579Decreased-11.100.01436,000.00-6.4495.22Form 13
Westwood Holdings Group Inc12-31-2020Com35,892Decreased-4.270.043,414,000.000.5995.12Form 13
Mason Street Advisors, Llc12-31-2020Com23,350Decreased-0.840.042,221,000.004.1795.12Form 13
Geode Capital Management, Llc12-31-2020Com3,067,737Increased3.300.05291,099,000.008.4994.89Form 13
Nordea Investment Management Ab12-31-2020Com1,732,326Decreased-5.030.26164,762,000.00-1.1695.11Form 13
Natixis12-31-2020Com28,564Decreased-49.890.012,717,000.00-47.3495.12Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com2,430Decreased-35.490.00231,000.00-32.2695.06Form 13
Cibc Private Wealth Group, Llc12-31-2020Com3,761Decreased-33.320.00357,000.00-16.78189.58Form 13
Madison Asset Management, Llc12-31-2020Com361,753Decreased-0.640.5134,406,000.004.4095.11Form 13
Epoch Investment Partners, Inc.12-31-2020Com275,696Increased46.010.1226,221,000.0053.41190.22Form 13
Burgundy Asset Management Ltd.12-31-2020Com3,721Maintained0.000.00354,000.005.0495.14Form 13
Bridgewater Associates, Lp12-31-2020Com20,809Increased24.870.021,979,000.0031.2395.10Form 13
Alphasimplex Group, Llc12-31-2020Com28,626Increased79.010.952,723,000.0088.0595.12Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com13,293Decreased-34.140.011,264,000.00-30.8295.09Form 13
Ghp Investment Advisors, Inc.12-31-2020Com40,946Increased8.520.373,894,000.0014.0395.10Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com4,490Decreased-7.150.06427,000.00-2.5195.10Form 13
Apg Asset Management N.v.12-31-2020Com183,088Decreased-37.160.0214,232,000.00-36.7277.73Form 13
Ancora Advisors, Llc12-31-2020Com20,321Decreased-6.650.061,933,000.00-1.8895.12Form 13
Ensign Peak Advisors, Inc12-31-2020Com12,926Decreased-5.140.001,229,000.00-0.4195.08Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com122,976Decreased-2.070.0411,697,000.002.91190.22Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com379,752Decreased-8.370.0836,118,000.00-3.73570.53Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com11,083Increased3.820.001,054,000.009.1195.10Form 13
Johnson Financial Group, Inc.12-31-2020Com12,514Increased29.460.111,190,000.0036.00189.94Form 13
Csat Investment Advisory, L.p.12-31-2020Com422Decreased-63.430.0440,000.00-61.5494.79Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com4,216Increased51.870.04401,000.0059.7695.11Form 13
Srb Corp12-31-2020Com8,795Increased31.840.06836,000.0038.64190.09Form 13
Norinchukin Bank, The12-31-2020Com13,854Decreased-1.490.021,318,000.003.5395.13Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com8,459Increased16.000.06805,000.0021.9795.16Form 13
Ack Asset Management Llc12-31-2020Call600New!0.000.05133,000.000.00221.67Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com249,060Decreased-3.680.1123,688,000.001.2095.11Form 13
Andra Ap-fonden12-31-2020Com179,500Increased82.420.3817,072,000.0091.6795.11Form 13
Twin Tree Management, Lp12-31-2020Com90,517Decreased-8.670.038,609,000.0014.2295.11Form 13
Element Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com46,462Decreased-30.790.024,396,000.00-28.53189.23Form 13
Atria Investments Llc12-31-2020Com38,142Decreased-0.420.093,628,000.004.6495.12Form 13
South Dakota Investment Council12-31-2020Com1,900Maintained0.000.00181,000.005.2395.26Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com68,111Increased1.190.066,478,000.0026.5795.11Form 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
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com48,970New!0.000.034,658,000.000.0095.12Form 13
Uss Investment Management Ltd12-31-2020Com77,708Maintained0.000.077,388,000.005.0695.07Form 13
Vontobel Holding Ltd.12-31-2020Com3,571Maintained0.000.00338,000.000.00189.41Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com354Decreased-73.930.0033,000.00-67.9693.22Form 13
Checchi Capital Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary37,931Decreased-8.000.053,607,000.00-3.3595.09Form 13
Winton Group Ltd12-31-2020Com39,407Decreased-58.910.273,748,000.00-56.8395.11Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com9,290Increased1.620.01884,000.0027.1995.16Form 13
Alphacrest Capital Management Llc12-31-2020Com32,656Increased375.550.263,106,000.00399.3695.11Form 13
Fort, L.p.12-31-2020Com18,395Increased36.110.521,750,000.0070.2395.13Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Partners Ltd.12-31-2020Com19,830Increased2.380.481,886,000.0028.0495.11Form 13
Teza Capital Management Llc12-31-2020Com3,162Maintained0.000.17301,000.000.0095.19Form 13
Zions Bancorporation, N.a.12-31-2020Com199Decreased-4.780.0019,000.0018.7595.48Form 13
Cwm Advisors, Llc12-31-2020Com5,142Increased16.780.11489,000.0022.5695.10Form 13
Bdo Wealth Advisors, Llc12-31-2020Com26Maintained0.000.002,000.000.0076.92Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,127New!0.000.03107,000.000.00194.90Form 13
Banco De Sabadell, S.a12-31-2020Com9,193Decreased-74.270.09873,000.00-67.5894.96Form 13
F3logic, Llc12-31-2020Com2,872New!0.000.04274,000.000.0095.40Form 13
Rockefeller Capital Management L.p.12-31-2020Com7,776Increased73.530.00738,000.00116.42189.81Form 13
Distillate Capital Partners Llc12-31-2020Com14,942New!0.000.681,413,000.000.0094.57Form 13
Fora Capital, Llc12-31-2020Com8,616Increased122.871.25819,000,000.00178.5795,055.71Form 13
Peak6 Investments Llc12-31-2020Com36,300Decreased-10.150.013,453,000.0012.40190.26Form 13
Ossiam12-31-2020Com48,108Decreased-8.340.164,576,000.00-3.6895.12Form 13
Seeyond12-31-2020Common Stock17,300Decreased-4.140.171,645,000.000.6795.09Form 13
Brendel Financial Advisors Llc12-31-2020Com8,670New!0.000.56825,000.000.0095.16Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com8,899Decreased-84.880.04846,000.00-84.1295.07Form 13
Evoke Wealth, Llc12-31-2020Stock70Decreased-81.580.007,000.00-75.86100.00Form 13
Cws Financial Advisors, Llc12-31-2020Com2,347Decreased-0.510.13223,000.004.2195.01Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com251New!0.000.0124,000.000.0095.62Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,000New!0.000.0195,000.000.0095.00Form 13
Jump Financial, Llc12-31-2020Common Stock4,490New!0.000.07427,000.000.0095.10Form 13
Altus Wealth Group Llc12-31-2020Com89New!0.000.018,000.000.0089.89Form 13
Vantage Consulting Group Inc12-31-2020Com442New!0.000.0042,000.000.0095.02Form 13
Loomis Sayles & Co L P12-31-2020Common14,480,797Decreased-6.421.821,377,268,000.00-1.68190.22Form 13
M&t Bank Corp12-31-2020Com31,470Decreased-5.300.002,992,000.00-0.56766.99Form 13
American International Group, Inc.12-31-2020Com55,552Decreased-1.860.025,284,000.003.1295.12Form 13
Mml Investors Services, Llc12-31-2020Com2,111New!0.000.00201,000.000.0095.22Form 13
Pnc Financial Services Group, Inc.12-31-2020Com19,324Decreased-3.780.001,837,000.0020.30571.62Form 13
Stifel Financial Corp12-31-2020Com70,034Decreased-0.860.016,661,000.004.18488.95Form 13
American Century Companies Inc12-31-2020Com155,865Increased34.060.0114,824,000.0067.6795.11Form 13
Legal & General Group Plc12-31-2020Com1,653,453Increased9.680.06157,259,000.0037.24285.33Form 13
Fiduciary Management Inc /wi/12-31-2020Com2,564,431Decreased-31.921.85243,903,000.00-14.8495.11Form 13
Ameriprise Financial Inc12-31-2020Com1,135,147Decreased-11.420.04107,962,000.0010.80473.84Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity4,973Increased1.180.01473,000.0026.4795.11Form 13
Credit Suisse Ag/12-31-2020Com444,337Decreased-6.390.0242,261,000.0017.09760.84Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,698Decreased-74.040.01351,000.00-72.7794.92Form 13
Mercer Global Advisors Inc /adv12-31-2020Com15,814Increased147.440.021,504,000.00159.7695.11Form 13
Goldman Sachs Group Inc12-31-2020Cmn653,224Increased22.830.0262,128,000.0053.63285.30Form 13
Banco Santander, S.a.12-31-2020Com54,490Increased32.580.045,183,000.0039.3395.12Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common19,247Decreased-25.200.001,831,000.00-6.4495.13Form 13
Axa S.a.12-31-2020Com191,232Increased12.330.0618,188,000.0018.03190.09Form 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 Llp12-31-2020Com905,861Increased80.760.0186,156,000.00126.09475.54Form 13
Schwartz Investment Counsel Inc12-31-2020Com110,000Maintained0.000.4710,462,000.005.0795.11Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com27,298New!0.000.002,596,000.000.0095.10Form 13
Amalgamated Bank12-31-2020Com10,359Increased1.129.99985,000.006.2695.09Form 13
Mutual Of America Capital Management Llc12-31-2020Equities21,453Decreased-7.250.022,040,000.0015.9795.09Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com161,696Increased65.350.0015,195,000.0073.98563.27Form 13
Manufacturers Life Insurance Company, The12-31-2020Com172,466Decreased-12.110.0116,404,000.00-7.65285.34Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock860,610Increased12.900.0581,853,000.0018.6295.11Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com7,124Maintained0.000.06678,000.0025.0995.17Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com9,281Decreased-17.540.02883,000.00-13.35193.13Form 13
Kingdon Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com929,674Increased13.460.0288,421,000.0019.221,145.06Form 13
Sandler Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com6,605New!0.000.03628,000.000.0095.08Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com508,047Increased34.870.0948,246,000.0041.45189.99Form 13
Td Asset Management Inc12-31-2020Com698,757Increased2.260.0866,459,000.007.4495.11Form 13
Voya Investment Management Llc12-31-2020Com104,288Decreased-5.220.029,919,000.00-0.42285.36Form 13
California State Teachers Retirement System12-31-2020Common Stock370,704Increased0.800.0535,258,000.005.9195.11Form 13
Coldstream Capital Management Inc12-31-2020Com12,358Increased6.580.071,175,000.0012.0195.08Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com197Maintained0.000.0019,000.005.5696.45Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,007,604Increased56.690.16190,893,000.0064.641,617.69Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock4,887Increased0.330.02465,000.005.4495.15Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock6,430Maintained0.000.10612,000.005.1595.18Form 13
Tdam Usa Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com17,100New!0.000.021,626,000.000.0095.09Form 13
Prudential Financial Inc12-31-2020Com174,025Decreased-41.900.0316,552,000.00-38.95289.11Form 13
Wedbush Securities Inc12-31-2020Com3,092Maintained0.000.03294,000.005.0095.08Form 13
Nomura Holdings Inc12-31-2020Cmn6,122Decreased-12.520.00582,000.00-8.2095.07Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com186,900Increased22.610.0417,776,000.0028.8395.11Form 13
Cnh Partners Llc12-31-2020Com3,204New!0.000.01303,000.000.0094.57Form 13
Longfellow Investment Management Co Llc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Aqr Capital Management Llc12-31-2020Com1,415,789Decreased-0.070.23133,820,000.004.35189.02Form 13
Two Sigma Investments, Lp12-31-2020Com3,000Maintained0.000.00285,000.000.0095.00Form 13
Shell Asset Management Co12-31-2020Com92,830Increased72.110.188,829,000.0080.8595.11Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com513,932Increased29.300.0248,879,000.0035.8695.11Form 13
Guggenheim Capital Llc12-31-2020Com104,975Increased55.500.069,984,000.0063.38380.40Form 13
Pictet Asset Management Ltd12-31-2020Com222,919Decreased-7.060.0221,202,000.00-2.34190.21Form 13
Cedar Rock Capital Ltd12-31-2020Com1,609,864New!0.003.31153,114,000.000.0095.11Form 13
Marshall Wace, Llp12-31-2020Common Stock2,942Decreased-98.150.00280,000.00-98.0695.17Form 13
Altshuler Shaham Ltd12-31-2020Com1,078Decreased-23.220.00103,000.00-18.9095.55Form 13
Marshall Wace North America L.p.12-31-2020Common Stock37,240Maintained0.000.023,543,000.000.00190.28Form 13
Biglari Capital Corp.12-31-2020Com169,700New!0.002.8716,140,000.000.0095.11Form 13
Echo Street Capital Management Llc12-31-2020Com2,241Maintained0.000.00213,000.000.0095.05Form 13
Mariner, Llc12-31-2020Com18,674New!0.000.011,776,000.000.0095.11Form 13
Walleye Trading Llc12-31-2020Com25,500Increased5.370.012,425,000.0010.68190.23Form 13
Southeast Asset Advisors Inc.12-31-2020Com10,035Decreased-24.520.19954,000.00-20.7095.07Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com26Increased333.330.002,000.00100.0076.92Form 13
J. Goldman & Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com76,575Decreased-4.110.027,283,000.000.7595.11Form 13
Macquarie Group Ltd12-31-2020Com23,459Increased2.270.002,232,000.007.46380.59Form 13
Samlyn Capital, Llc12-31-2020Com2,273New!0.000.00217,000.000.00286.72Form 13
Putnam Investments Llc12-31-2020Common Stock133,674Decreased-3.910.0212,714,000.000.96190.23Form 13
Citadel Advisors Llc12-31-2020Com175,144Increased50.730.0016,658,000.0058.38380.41Form 13
Capstone Investment Advisors, Llc12-31-2020Com51,191Increased23.350.014,869,000.0029.60285.33Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com107Increased0.940.0010,000.000.0093.46Form 13
Susquehanna International Group, Llp12-31-2020Com82,370Increased54.670.007,834,000.0062.53285.31Form 13
Alberta Investment Management Corp12-31-2020Com60,000Increased44.230.055,707,000.0051.5495.12Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock8,387Increased84.900.01798,000.0094.1695.15Form 13
Freestone Capital Holdings, Llc12-31-2020Com5,823Increased33.770.03553,826,000.0040.5595,110.08Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com117,553Decreased-5.590.3711,180,000.00-0.8195.11Form 13
Pathstone Family Office, Llc12-31-2020Com6,930New!0.000.03659,000.000.0095.09Form 13
Captrust Financial Advisors12-31-2020Common Stock7,203Increased11.930.01685,000.0019.1395.10Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com2,110New!0.000.00201,000.000.00480.24Form 13
Nuveen Asset Management, Llc12-31-2020Com872,974Increased26.140.0383,029,000.0032.54285.34Form 13
Metlife Investment Management, Llc12-31-2020Com41,106Decreased-5.560.023,910,000.0018.1395.12Form 13
Pinebridge Investments, L.p.12-31-2020Com144,930Increased496.300.2113,784,000.00645.8995.11Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,389Decreased-35.430.02703,000.00-32.14190.28Form 13
Allianz Asset Management Gmbh12-31-2020Com528,609Increased519.860.0550,276,000.00675.27285.55Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com130,110Increased0.840.5112,375,000.005.9695.11Form 13
Utah Retirement Systems12-31-2020Com33,800Increased6.290.053,214,000.0011.6495.09Form 13
Voloridge Investment Management, Llc12-31-2020Com150,205Increased218.120.1214,286,000.00234.2595.11Form 13
Capula Management Ltd12-31-2020Com13,680New!0.000.061,301,000.000.00190.67Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc12-31-2020Com2,365Maintained0.000.06225,000.000.0095.14Form 13
Lmr Partners Llp12-31-2020Com10,340Increased31.890.02983,000.0038.4595.07Form 13
Select Equity Group, L.p.12-31-2020Com975,807Decreased-29.829.9992,809,004,000.00-26.2695,110.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com112,393New!0.000.0610,690,000.000.0095.11Form 13
Tensile Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com10,097Decreased-71.380.01960,000.00-69.9395.08Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com3,345Maintained0.000.01318,000.000.0095.07Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,391Decreased-4.660.04132,000.000.0094.90Form 13
Man Group Plc12-31-2020Com253,077Decreased-32.630.1024,070,000.00-29.21285.14Form 13
Squarepoint Ops Llc12-31-2020Com49,781Decreased-0.530.044,735,000.004.5395.12Form 13
Wealthspire Advisors, Llc12-31-2020Com3,316Increased19.580.01315,000.0025.5094.99Form 13
Quadrant Capital Group Llc12-31-2020Com388Decreased-7.840.0137,000.0015.6295.36Form 13
Optimal Asset Management, Inc.12-31-2020Com28,508Maintained0.000.382,711,000.005.0495.10Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com2,442Maintained0.000.00232,000.000.0095.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity361,617Maintained0.004.3434,393,000.000.0095.11Form 13
Holocene Advisors, Lp12-31-2020Com7,998Maintained0.000.00761,000.000.0095.15Form 13
Redwood Investment Management, Llc12-31-2020Com7,933Decreased-18.090.13755,000.00-13.9195.17Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Com102,132Maintained0.000.109,714,000.005.0795.11Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com3,521New!0.000.13335,000.000.0095.14Form 13
Sofos Investments, Inc.12-31-2020Comstock29Maintained0.000.003,000.000.00103.45Form 13
Unigestion Holding Sa12-31-2020Com210,303Increased10.030.6920,002,000.0015.61380.44Form 13
Provenire Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com7,068Increased59.050.03672,000.0069.27190.19Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com15,010Increased51.400.011,428,000.0059.2095.14Form 13
Aspire Private Capital, Llc12-31-2020Com18Maintained0.000.002,000.00100.00111.11Form 13
Kingsview Wealth Management, Llc12-31-2020Com8,478New!0.000.06806,000.000.0095.07Form 13
Wny Asset Management, Llc12-31-2020Com3,352New!0.000.16319,000.000.0095.17Form 13
Carolinas Wealth Consulting Llc12-31-2020Com81Increased1925.000.008,000.000.0098.77Form 13
Alpha Dna Investment Management Llc12-31-2020Com350New!0.000.0333,000.000.0094.29Form 13
Interchange Capital Partners, Llc12-31-2020Com119New!0.000.0111,000.000.0092.44Form 13
Glenmede Trust Co Na12-31-2020Com563,185Decreased-14.260.2953,563,000.00-9.91480.57Form 13
Thrivent Financial For Lutherans12-31-2020Com43,614Decreased-58.330.014,148,000.00-56.22190.23Form 13
Fred Alger Management, Llc12-31-2020Common197New!0.000.0019,000.000.0096.45Form 13
Fifth Third Bancorp12-31-2020Com3,610Increased3.650.00343,000.008.8995.01Form 13
Mackay Shields Llc12-31-2020Com27,860Decreased-2.670.022,649,000.002.24190.11Form 13
First Manhattan Co12-31-2020Com460Maintained0.000.0043,000.004.8893.48Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com27,493Decreased-6.670.042,615,000.0016.7495.12Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk390,972Decreased-78.330.0037,185,000.00-72.9095.11Form 13
Trustmark National Bank Trust Department12-31-2020Com16,610New!0.000.141,580,000.000.00195.11Form 13
Tocqueville Asset Management L.p.12-31-2020Com102,947Increased0.020.169,791,000.0025.1195.11Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com584,774Increased5.020.4955,618,000.0031.3695.11Form 13
Charles Schwab Investment Management Inc12-31-2020Com941,682Decreased-18.140.0489,564,000.002.3895.11Form 13
Morgan Stanley12-31-2020Com1,131,048Increased94.920.01107,574,000.00143.80855.55Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com2,157,623Increased0.510.07205,212,000.0025.711,181.48Form 13
Marshfield Associates12-31-2020Com1,279,906Decreased-4.235.70121,732,000.0019.7995.11Form 13
Cape Ann Savings Bank12-31-2020Common Stock3,741Decreased-9.990.26356,000.0012.6695.16Form 13
State Street Corp12-31-2020Com8,841,250Decreased-3.350.05840,891,000.001.5595.11Form 13
1832 Asset Management L.p.12-31-2020Com697,044Increased10.590.1566,175,000.0039.9794.94Form 13
Hutner Capital Management Inc12-31-2020Com7,146Increased53.180.47680,000.0091.5595.16Form 13
Deutsche Bank Ag\12-31-2020Com724,706Decreased-28.460.0368,928,000.00-24.83856.34Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock92,833Increased50.390.018,829,000.0058.0095.11Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com7,449Increased0.510.05708,000.005.5195.05Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock448,358Decreased-0.840.2642,643,000.004.1995.11Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com40,855Maintained0.000.233,886,000.005.0895.12Form 13
Jane Street Group, Llc12-31-2020Com58,554Increased35.140.005,569,000.0041.99190.22Form 13
Cetera Investment Advisers12-31-2020Com8,277New!0.000.02787,000.000.0095.08Form 13
Prestige Wealth Management Group Llc12-31-2020Com34Increased240.000.003,000.00200.0088.24Form 13
Symmetry Partners, Llc12-31-2020Com6,883Increased0.120.05655,000.005.3195.16Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock7,694Increased5.880.17732,000.0011.25191.01Form 13
Truist Financial Corp12-31-2020Com414,199New!0.000.0739,394,000.000.00476.86Form 13
Kcm Investment Advisors Llc12-31-2020Com3,295New!0.000.02313,000.000.0094.99Form 13
National Pension Service12-31-2020Com280,412Increased2.340.0626,670,000.0028.0195.11Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com2,639New!0.000.06251,000.000.0095.11Form 13
Berman Capital Advisors, Llc12-31-2020Stock348Maintained0.000.0133,000.003.1294.83Form 13
Uma Financial Services, Inc.12-31-2020Com5,081Maintained0.000.16479,000.006.4494.27Form 13
3d/l Capital Management, Llc12-31-2020Com6,456New!0.000.76611,000.000.0094.64Form 13
Jpmorgan Chase & Co12-31-2020Common500,545Maintained0.000.0047,607,000.000.00951.64Form 13
Achmea Investment Management B.v.12-31-2020Equity38,378New!0.000.133,650,000.000.0095.11Form 13
Principal Financial Group Inc12-31-2020Com1,020,836Decreased-0.010.0797,092,000.00-0.01190.23Form 13
Schroder Investment Management Group12-31-2020Com113,984Maintained0.000.0110,841,000.000.00190.26Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,366Decreased-50.960.00225,000.000.0095.10Form 13
Dimensional Fund Advisors Lp12-31-2020Com982,309Maintained0.000.0393,425,000.000.0095.11Form 13
Hsbc Holdings Plc12-31-2020Com767,140Maintained0.000.1072,932,000.000.00568.51Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,986,826Increased12.609.99188,967,021,000.0018.31951,099.38Form 13