Fastenal Co

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Fastenal Co

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NewIncreasedMaintainedDecreasedLiquidated
10129916232165
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com14,790Maintained0.000.07726,000.007.2449.09Form 13
Bright Rock Capital Management, Llc12-31-2020Com50,800Maintained0.000.682,481,000.008.2948.84Form 13
Park National Corp /oh/12-31-2020Com9,894Decreased-1.530.02483,000.006.6248.82Form 13
Rockland Trust Co12-31-2020Com6,869Increased14.750.03335,000.0024.0797.60Form 13
M&r Capital Management Inc12-31-2020Stock4,734Decreased-7.790.05231,000.000.0048.80Form 13
Private Trust Co Na12-31-2020Equities9,094Increased1.860.00444,000.0010.4548.82Form 13
First Financial Bank - Trust Division12-31-2020Common Stock176,460Increased0.451.018,617,000.008.79146.63Form 13
American National Bank12-31-2020Com19,862Increased5.080.25970,000.0013.8548.84Form 13
First American Bank12-31-2020Common Stock37,438Decreased-1.220.121,828,000.006.9698.01Form 13
Capital Investment Services Of America, Inc.12-31-2020Com455,208Increased3.132.3222,228,000.0011.6948.83Form 13
Webster Bank, N. A.12-31-2020Com130,313Maintained0.000.756,363,000.008.3197.57Form 13
Fulton Bank, N.a.12-31-2020Com19,040Increased2.200.05930,000.0010.7198.22Form 13
Elm Advisors, Llc12-31-2020Stock600New!0.000.0229,000.000.0048.33Form 13
State Of Alaska, Department Of Revenue12-31-2020Com174,453Decreased-2.970.098,518,000.005.0897.65Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,038Decreased-14.590.01148,000.00-7.5048.72Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com12,500Decreased-10.710.51610,000.00-3.3348.80Form 13
Hexavest Inc.12-31-2020Common49,048Decreased-36.230.092,395,000.00-30.9448.83Form 13
Nuwave Investment Management, Llc12-31-2020Com373Decreased-64.370.0218,000.00-62.5048.26Form 13
Carlson Capital Management12-31-2020Com8,672Increased0.150.08440,000.0012.8250.74Form 13
True Private Wealth Advisors12-31-2020Com575Maintained0.000.0028,000.0012.0048.70Form 13
Sound Income Strategies, Llc12-31-2020Com968Increased1.360.0147,000.009.3048.55Form 13
Huntington National Bank12-31-2020Common Stock12,247Decreased-18.190.01598,000.00-11.4197.65Form 13
Baldwin Brothers Inc/ma12-31-2020Com7,458Maintained0.000.05364,000.008.3348.81Form 13
Peoples Financial Services Corp.12-31-2020Common Stock70,870Decreased-3.991.593,461,000.004.0097.67Form 13
Albert D Mason Inc12-31-2020Com17,067Increased0.010.58833,000.008.3248.81Form 13
Central Bank & Trust Co12-31-2020Common Stock10,470Increased198.290.09511,000.00223.4248.81Form 13
Cypress Capital Group12-31-2020Common Stock9,896Increased2.540.08483,000.0011.0397.54Form 13
North Star Investment Management Corp.12-31-2020Stock5,000Maintained0.000.03244,000.008.4448.80Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock39,284Decreased-3.050.341,918,000.004.9848.82Form 13
Cx Institutional12-31-2020Com1,757Increased8.390.0185,000.0016.4448.38Form 13
City Holding Co12-31-2020Common Stock564Maintained0.000.0128,000.0012.0049.65Form 13
First Hawaiian Bank12-31-2020Com13,616Decreased-0.530.03665,000.007.6198.11Form 13
Raymond James Trust N.a.12-31-2020Common Stock44,261Increased0.310.082,161,000.008.5948.82Form 13
Contravisory Investment Management, Inc.12-31-2020Com8,522Decreased-12.770.13416,000.00-5.6748.81Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com4,348Decreased-2.510.08212,000.005.4748.76Form 13
Bath Savings Trust Co12-31-2020Common Stock5,900Maintained0.000.04288,000.008.2748.81Form 13
Sonora Investment Management, Llc12-31-2020Equities58Maintained0.000.003,000.000.0051.72Form 13
Sowell Financial Services Llc12-31-2020Com12,196Increased58.570.03596,000.0071.7648.87Form 13
Lavaca Capital Llc12-31-2020Com8,470New!0.000.05414,000.000.0048.88Form 13
Norway Savings Bank12-31-2020Com800Maintained0.000.0239,000.008.3348.75Form 13
Ifm Investors Pty Ltd12-31-2020Com54,789Increased14.730.092,675,000.0024.2548.82Form 13
Pinnacle Bank12-31-2020Com2,068Maintained0.000.06101,000.008.6048.84Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com13,728Maintained0.000.07670,000.008.2448.81Form 13
Global Retirement Partners, Llc12-31-2020Com392Maintained0.000.0019,000.005.5648.47Form 13
Coastal Investment Advisors, Inc.12-31-2020Com5,459Increased0.020.08267,000.008.5448.91Form 13
Davenport & Co Llc12-31-2020Com22,023Maintained0.000.011,075,000.008.2648.81Form 13
Capital City Trust Co/fl12-31-2020Com44,421Decreased-3.430.762,169,000.004.5897.83Form 13
Gateway Investment Advisers Llc12-31-2020Com5,477Decreased-10.450.00267,000.00-3.2648.75Form 13
Cullinan Associates Inc12-31-2020Com121,800Increased0.250.365,947,000.008.5648.83Form 13
Crossmark Global Holdings, Inc.12-31-2020Com61,325Decreased-1.110.082,994,000.007.0848.82Form 13
Bellecapital International Ltd.12-31-2020Com110,598Increased2.701.805,401,000.0011.2248.83Form 13
Curbstone Financial Management Corp12-31-2020Com15,110Maintained0.000.15738,000.008.3748.84Form 13
Access Financial Services, Inc.12-31-2020Com7,756Increased5.520.19379,000.0014.5048.87Form 13
Bogart Wealth, Llc12-31-2020Stock600Maintained0.000.0129,000.007.4148.33Form 13
Pflug Koory, Llc12-31-2020Com7,340Maintained0.000.21358,000.008.1648.77Form 13
Iron Horse Wealth Management, Llc12-31-2020Com1,100New!0.000.0454,000.000.0049.09Form 13
Advisors Management Group Inc /adv12-31-2020Com12,484Decreased-0.460.25610,000.007.7748.86Form 13
First Midwest Bank Trust Division12-31-2020Com5,565Increased12.790.04272,000.0022.5297.68Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock13,699Increased0.360.01669,000.008.7848.84Form 13
Endurance Wealth Management, Inc.12-31-2020Stock8,807Maintained0.000.05430,000.008.3148.82Form 13
Baystate Wealth Management Llc12-31-2020Stock1,792Increased0.560.0188,000.0010.0049.11Form 13
Founders Capital Management, Llc12-31-2020Com5,100Maintained0.000.07249,000.008.2648.82Form 13
Clarius Group, Llc12-31-2020Com5,159New!0.000.03252,000.000.0048.85Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,688Increased80.650.03131,000.0095.5248.74Form 13
Resonant Capital Advisors, Llc12-31-2020Com8,985Increased3.160.10439,000.0011.7048.86Form 13
Salvus Wealth Management, Llc12-31-2020Com11,469New!0.000.63582,000.000.0050.75Form 13
Sara-bay Financial12-31-2020Com13,507Increased0.390.30660,000,000.008.7348,863.55Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com5,157Decreased-0.980.08252,000.0013.0048.87Form 13
Univest Financial Corp12-31-2020Com5,560Decreased-15.590.08271,000.00-8.7548.74Form 13
Marino, Stram & Associates Llc12-31-2020Com10,386Increased3.020.23507,000.0011.4348.82Form 13
Dnb Asset Management As12-31-2020Common129,576Increased5.349.996,327,196,000.0014.0848,830.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,678Decreased-46.100.0082,000.00-41.4348.87Form 13
Sequent Asset Management, Llc12-31-2020Com24,455Decreased-1.100.791,194,000.007.0948.82Form 13
Archford Capital Strategies, Llc12-31-2020Stock48,961Increased0.080.572,485,000.0012.6550.75Form 13
Lincoln Capital Llc12-31-2020Com5,243Maintained0.000.08256,000.008.4748.83Form 13
Townsend & Associates, Inc12-31-2020Com37,570Decreased-5.791.341,835,000.00-1.3448.84Form 13
Lantz Financial Llc12-31-2020Com33,951Decreased-3.011.031,658,000.005.0748.84Form 13
Old National Bancorp /in/12-31-2020Com66,882Decreased-44.910.143,266,000.00-40.3497.76Form 13
Peregrine Capital Management Llc12-31-2020Com14,988New!0.000.01732,000.000.0048.84Form 13
Welch & Forbes Llc12-31-2020Com12,844Increased176.570.01626,000.00199.5248.74Form 13
Park Avenue Securities Llc12-31-2020Com14,287Increased25.780.02698,000.0036.3348.86Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com12,929Decreased-6.510.30631,000.001.1248.81Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com1,600New!0.000.0279,000.000.0049.38Form 13
Farmers & Merchants Investments Inc12-31-2020Com845Increased1.200.0041,000.007.8948.52Form 13
Liberty Capital Management, Inc.12-31-2020Com74,418Decreased-0.751.323,634,000.0013.1448.83Form 13
Bartlett & Co. Llc12-31-2020Com4,788Increased0.420.00234,000.008.8448.87Form 13
Pacer Advisors, Inc.12-31-2020Common Stock59,077Decreased-25.710.052,885,000.00-19.5348.83Form 13
Manning & Napier Group, Llc12-31-2020Common275,681Increased1.020.1313,460,000.009.4097.65Form 13
Oak Asset Management, Llc12-31-2020Com100,517Decreased-0.572.394,908,000.0010.1248.83Form 13
Justinvest Llc12-31-2020Com4,945New!0.000.05241,000.000.0048.74Form 13
Kestra Advisory Services, Llc12-31-2020Com20,700Increased64.490.011,016,000,000.0079.1949,082.13Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Fastenal Company0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock8,978Decreased-11.790.03438,000.00-4.5848.79Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com476,212Increased0.301.6623,253,000.008.6148.83Form 13
Harvey Investment Co Llc12-31-2020Com666,215Decreased-0.664.5832,531,000.007.5848.83Form 13
Wbh Advisory Inc12-31-2020Com5,538Decreased-3.490.05270,000.004.2548.75Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock60,621Decreased-1.380.282,960,000.006.7848.83Form 13
Cutler Group Lp12-31-2020Com53,158Decreased-3.050.01298,000.00173.3950.79Form 13
Tci Wealth Advisors, Inc.12-31-2020Com261Maintained0.000.0113,000.008.3349.81Form 13
Bridge Creek Capital Management Llc12-31-2020Com78,915Decreased-0.661.603,853,000.007.5748.82Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock32,780Decreased-1.060.011,601,000.007.1648.84Form 13
Woodtrust Financial Corp12-31-2020Common Stock5,182Increased6.850.08253,000.0015.5348.82Form 13
Kinloch Capital, Llc12-31-2020Com645New!0.000.0331,000.000.0048.06Form 13
Caledonia Investments Plc12-31-2020Common900,056Maintained0.008.8743,923,000.008.2548.80Form 13
Sawgrass Asset Management Llc12-31-2020Com196,342Decreased-2.380.719,587,000.005.7148.83Form 13
Riverbridge Partners Llc12-31-2020Com3,442,294Increased3.531.86168,087,000.0012.1248.83Form 13
Avantax Advisory Services, Inc.12-31-2020Com14,286Decreased-28.690.02700,000.00-22.6549.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Com1,400Increased250.000.1168,000.00277.7848.57Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com179,535Decreased-2.410.078,767,000.005.7048.83Form 13
Riverview Trust Co12-31-2020Com292Maintained0.000.0214,000.007.6947.95Form 13
Newfound Research Llc12-31-2020Com1,237Increased59.410.1560,000.0071.4348.50Form 13
Taylor Frigon Capital Management Llc12-31-2020Com22,741Decreased-0.830.361,110,000.007.3548.81Form 13
Nwam Llc12-31-2020Com62,717Decreased-14.310.353,062,000.00-7.2148.82Form 13
Selective Wealth Management, Inc.12-31-2020Com100New!0.000.005,000.000.0050.00Form 13
International Assets Investment Management, Llc12-31-2020Com1,550New!0.000.0175,672,000.000.0048,820.65Form 13
Wendell David Associates Inc12-31-2020Comm50,000Increased0.810.302,442,000.009.2148.84Form 13
Ibm Retirement Fund12-31-2020Com21,153Increased13.660.071,033,000.0023.1248.83Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock292,590Increased13.450.0714,287,000.0022.8648.83Form 13
Ballentine Partners, Llc12-31-2020Com4,214Decreased-22.160.01206,000.00-15.5798.00Form 13
Diversified Investment Strategies, Llc12-31-2020Com101,405Decreased-2.123.945,041,000.007.9249.71Form 13
Confluence Investment Management Llc12-31-2020Com3,028,690Decreased-4.622.20147,891,000.003.2948.83Form 13
Hendershot Investments Inc.12-31-2020Com132,206Decreased-0.221.646,456,000.008.0748.83Form 13
Capital Wealth Planning, Llc12-31-2020Com1,177,900Maintained0.002.1756,209,000.005.8347.72Form 13
Jnba Financial Advisors12-31-2020Com8,472Maintained0.000.07414,000.008.3848.87Form 13
Ifp Advisors, Inc12-31-2020Stock2,483Increased17.680.00123,000.0033.7049.54Form 13
Harfst & Associates, Inc.12-31-2020Com25,460Increased21.110.461,243,000.0031.2648.82Form 13
V Wealth Advisors Llc12-31-2020Com5,326New!0.000.05260,000.000.0097.73Form 13
Chicago Capital, Llc12-31-2020Com482,239Decreased-2.711.0523,548,000.005.3648.83Form 13
Hardy Reed Llc12-31-2020Com10,928Increased7.260.11534,000.0022.4848.87Form 13
New York State Teachers Retirement System12-31-2020Com763,356Decreased-7.850.0837,275,000.000.0048.83Form 13
Strs Ohio12-31-2020Com57,209Increased2.830.012,793,000.0011.3648.82Form 13
Stewart & Patten Co Llc12-31-2020Com Stk6,200Maintained0.000.05303,000.008.2148.87Form 13
Toth Financial Advisory Corp12-31-2020Com71,503Decreased-3.470.603,492,000.004.5548.84Form 13
Nisa Investment Advisors, Llc12-31-2020Com182,492Decreased-3.430.068,911,000.004.5848.83Form 13
Thoroughbred Financial Services, Llc12-31-2020Com21,271Decreased-1.020.321,038,000.007.2348.80Form 13
Spinnaker Trust12-31-2020Equities8,586Maintained0.000.03419,000.008.2748.80Form 13
Conestoga Capital Advisors, Llc12-31-2020Com26,852Decreased-3.160.021,311,000.004.8848.82Form 13
Klcm Advisors, Inc.12-31-2020Com25,600Maintained0.000.311,250,000.008.3248.83Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com18,704Decreased-1.760.08913,000.006.4148.81Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com90New!0.000.004,000.000.0044.44Form 13
Signalpoint Asset Management, Llc12-31-2020Com7,360Maintained0.000.11359,000.008.1348.78Form 13
Retirement Systems Of Alabama12-31-2020Com230,482Decreased-0.310.0411,254,000.007.9548.83Form 13
Cordasco Financial Network12-31-2020Com402Maintained0.000.0220,000.0011.1149.75Form 13
Jjj Advisors Inc.12-31-2020Com772Increased388.610.0238,000.00442.8649.22Form 13
Eukles Asset Management12-31-2020Common Stock8,569Decreased-1.480.29418,000.006.6348.78Form 13
Bfsg, Llc12-31-2020Com63,676Increased2.070.523,109,000.0010.5248.83Form 13
Sawyer & Company, Inc12-31-2020Com20,080Decreased-14.710.52981,000.00-7.6348.85Form 13
Prairieview Partners, Llc12-31-2020Com7,001Maintained0.000.06342,000.008.2348.85Form 13
Private Capital Group, Llc12-31-2020Common Stock821Decreased-57.700.0140,000.00-54.5548.72Form 13
Great Diamond Partners, Llc12-31-2020Com35,244Increased2.350.551,721,000.0010.8948.83Form 13
Brown Miller Wealth Management, Llc12-31-2020Com8,376New!0.000.31409,000.000.0048.83Form 13
Fiduciary Trust Co12-31-2020Com212,958Decreased-2.890.2110,398,000.0010.6897.40Form 13
Hc Financial Advisors Inc12-31-2020Com400Maintained0.000.0120,000.0011.1150.00Form 13
Leavell Investment Management, Inc.12-31-2020Com21,000Maintained0.000.091,025,000.008.2448.81Form 13
Norris Perne & French Llp/mi12-31-2020Stock184,652Increased3.950.859,017,000.0012.5748.83Form 13
Dock Street Asset Management Inc12-31-2020Com14,398New!0.000.15703,000.000.0048.83Form 13
Dearborn Partners Llc12-31-2020Com17,655Increased43.910.04862,000.0055.8848.82Form 13
Country Club Trust Company, N.a.12-31-2020Com23,000Maintained0.000.121,129,000.008.8749.09Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com1,373,942Increased2.411.9167,090,000.0010.9048.83Form 13
Reik & Co., Llc12-31-2020Com18,430Maintained0.000.23900,000.008.3048.83Form 13
Thomas Story & Son Llc12-31-2020Cs155,588Maintained0.003.087,597,000.008.3048.83Form 13
Cwm, Llc12-31-2020Com1,677Decreased-21.820.0082,000.00-15.4648.90Form 13
Copeland Capital Management, Llc12-31-2020Com25,835Decreased-3.330.051,262,000.004.7348.85Form 13
Tarbox Family Office, Inc.12-31-2020Com430Maintained0.000.0021,000.0010.5348.84Form 13
Exane Derivatives12-31-2020Stock20Maintained0.000.29977,000.008.3148,850.00Form 13
Gwm Advisors Llc12-31-2020Com528,458Increased1.770.8525,804,000.0010.2148.83Form 13
Alphastar Capital Management, Llc12-31-2020Com12,685Decreased-0.650.11640,000.0012.8750.45Form 13
Simon Quick Advisors, Llc12-31-2020Com1,351Increased1.120.0266,000.0010.0048.85Form 13
Crewe Advisors Llc12-31-2020Com65New!0.000.003,000.000.0046.15Form 13
Lindbrook Capital, Llc12-31-2020Stock145Maintained0.000.007,000.000.0048.28Form 13
Highmark Wealth Management Llc12-31-2020Com36Maintained0.000.002,000.000.0055.56Form 13
Optas, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc12-31-2020Com5,904New!0.000.18288,000.000.0048.78Form 13
Griffin Asset Management, Inc.12-31-2020Com24,132Increased0.420.161,178,000.008.6748.81Form 13
Davis R M Inc12-31-2020Com4,398New!0.000.01215,000.000.0048.89Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0114,541Increased7.010.02710,000.0015.8248.83Form 13
Dowling & Yahnke Llc12-31-2020Com4,199New!0.000.01205,000.000.0048.82Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com170,557Decreased-2.160.058,328,000.005.9548.83Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com496,382Increased4.270.0624,239,000.0012.9148.83Form 13
Pggm Investments12-31-2020Com709,540New!0.000.1634,647,000.000.0048.83Form 13
American Research & Management Co.12-31-2020Com31,410Maintained0.000.401,534,000.008.3348.84Form 13
Arizona State Retirement System12-31-2020Com164,488Decreased-5.630.078,032,000.002.2048.83Form 13
Telemus Capital, Llc12-31-2020Com35,810Decreased-2.950.131,749,000.0010.1448.84Form 13
Gemmer Asset Management Llc12-31-2020Com544Maintained0.000.0027,000.008.0049.63Form 13
Btc Capital Management, Inc.12-31-2020Com40,336Decreased-6.270.231,969,000.001.4448.81Form 13
Bray Capital Advisors12-31-2020Com348Maintained0.000.0017,000.006.2548.85Form 13
Community Bank, N.a.12-31-2020Common Stock15,832Increased8.050.10773,000.0016.9497.67Form 13
Venturi Wealth Management, Llc12-31-2020Com21,300Increased1.470.111,040,000.009.8248.83Form 13
Covenant Asset Management, Llc12-31-2020Com11,553Increased17.250.19564,000.0027.0348.82Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock515New!0.000.0125,000.000.0048.54Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com21,210Decreased-16.680.751,036,000.00-9.6848.84Form 13
Hhm Wealth Advisors, Llc12-31-2020Com130Maintained0.000.006,000.000.0046.15Form 13
Wesleyan Assurance Society12-31-2020Com24,603Maintained0.000.171,201,000.008.3048.82Form 13
Scott Investment Partners Llp12-31-2020Com128,400New!0.004.966,270,000.000.0048.83Form 13
Conning Inc.12-31-2020Com8,311Decreased-2.240.01406,000.006.0148.85Form 13
Fenimore Asset Management Inc12-31-2020Com1,638,660Decreased-0.522.2580,016,000.007.7348.83Form 13
Comerica Bank12-31-2020Com150,348Increased22.959.997,175,000.0030.3847.72Form 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 Equities3,118Maintained0.000.01152,000.007.8048.75Form 13
Grandfield & Dodd, Llc12-31-2020Com29,856Maintained0.000.111,460,000.008.1548.90Form 13
World Asset Management Inc12-31-2020Com15,713Decreased-6.330.07767,000.001.4648.81Form 13
Creative Planning12-31-2020Com35,278Increased4.390.001,723,000.0013.0648.84Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com11,112Decreased-2.920.02543,000.005.2348.87Form 13
Davy Global Fund Management Ltd12-31-2020Com75,432Decreased-1.030.853,683,000.007.1648.83Form 13
Financial Consulate, Inc12-31-2020Com12,608Increased6.330.27616,000.0015.1448.86Form 13
Usa Financial Portformulas Corp12-31-2020Com12Decreased-99.980.001,000.00-99.9683.33Form 13
Paradiem, Llc12-31-2020Com70,806New!0.001.433,386,000.000.0047.82Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com41,892Decreased-4.170.212,045,000.003.7548.82Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock80,143Decreased-8.953.143,913,000.00-1.4148.83Form 13
Key Financial Inc12-31-2020Com1,606Maintained0.000.0678,000.000.0048.57Form 13
Bellwether Advisors, Llc12-31-2020Stock1,214New!0.000.0359,000.000.0048.60Form 13
Planned Solutions, Inc.12-31-2020Stock1,930Maintained0.000.0894,000.008.0548.70Form 13
Marshall Financial Group Llc12-31-2020Com21,316New!0.000.681,041,000.000.0048.84Form 13
Central Trust Co12-31-2020Common Stock7,685Decreased-61.669.99375,000.00-58.5298.76Form 13
Royal London Asset Management Ltd12-31-2020Com206,752Decreased-6.360.0510,092,000.000.8448.81Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com212,845Decreased-26.690.1810,393,000.00-20.6148.83Form 13
Victory Capital Management Inc12-31-2020Com1,144,833Increased0.740.0655,902,000.009.1048.83Form 13
Armstrong Henry H Associates Inc12-31-2020Common28,840Increased5.120.191,408,000.0013.8248.82Form 13
Provident Trust Co12-31-2020Com2,578,281Decreased-0.903.31125,897,000.007.3248.83Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hills Bank & Trust Co12-31-2020Com235,383Decreased-0.542.0111,494,000.007.7197.66Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com5,937Increased17.400.03290,000.0027.1948.85Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com7,024Increased2.830.02343,000.0011.3648.83Form 13
Aspiriant, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com33Maintained0.000.002,000.00100.0060.61Form 13
Assenagon Asset Management S.a.12-31-2020Com180,132Increased816.843.838,796,000.00892.7848.83Form 13
Heritage Wealth Advisors12-31-2020Com609Increased17.120.0030,000.00-99.8749.26Form 13
Intersect Capital Llc12-31-2020Com9,378Increased0.060.10458,000.008.2748.84Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com118,666Increased36.150.035,794,000.0047.4797.65Form 13
O'shares Investment Advisers, Llc12-31-2020Com47,440Increased9.950.182,316,000.0019.0748.82Form 13
Ae Wealth Management Llc12-31-2020Com11,384Increased118.750.01556,000.00136.6048.84Form 13
Bhk Investment Advisors, Llc12-31-2020Com6,202Increased19.850.14303,000.0030.0448.86Form 13
Brand Asset Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Icw Investment Advisors Llc12-31-2020Com29,686Decreased-1.881.041,457,000.006.8249.08Form 13
Sailer Financial Llc12-31-2020Com6,000Maintained0.000.15293,000.008.1248.83Form 13
State Of Michigan Retirement System12-31-2020Com154,672Increased5.740.057,553,000.0020.5448.83Form 13
Old Second National Bank Of Aurora12-31-2020Com600Maintained0.000.0129,000.007.4148.33Form 13
Hartford Investment Management Co12-31-2020Com65,257Increased9.070.093,186,000.0018.0948.82Form 13
Girard Partners Ltd.12-31-2020Stock42,812Decreased-7.310.322,090,000.000.3848.82Form 13
Mastrapasqua Asset Management Inc12-31-2020Com81,925Decreased-2.580.534,000,000.005.4948.83Form 13
Duncker Streett & Co Inc12-31-2020Com36,114Increased2.850.341,763,000.0011.3748.82Form 13
Sadoff Investment Management Llc12-31-2020Com12,460Maintained0.000.05608,000.008.1948.80Form 13
Eads & Heald Wealth Management12-31-2020Com26,732Increased0.300.001,305,000.008.5748.82Form 13
Marathon Asset Management Llp12-31-2020Common1,234,127Decreased-3.650.8560,258,000.004.3448.83Form 13
Icon Advisers Inc/co12-31-2020Com47,000Maintained0.000.422,295,000.008.3148.83Form 13
First Trust Advisors Lp12-31-2020Com1,745,432Decreased-9.480.1185,229,000.00-1.9748.83Form 13
Trust Co Of Virginia /va12-31-2020Com205,561Decreased-2.131.2210,038,000.005.9997.66Form 13
Flputnam Investment Management Co12-31-2020Com4,892Maintained0.000.01239,000.008.1448.86Form 13
British Columbia Investment Management Corp12-31-2020Com97,000Decreased-2.360.034,737,000.005.7648.84Form 13
Ashfield Capital Partners, Llc12-31-2020Com17,318Maintained0.000.07846,000.008.3248.85Form 13
Envestnet Asset Management Inc12-31-2020Com912,411Increased14.260.0344,553,000.0023.7348.83Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com36,148Increased2.470.051,765,000.0011.0148.83Form 13
Legacy Capital Partners, Inc.12-31-2020Stock9,585Decreased-8.580.18468,000.00-1.0648.83Form 13
Wespac Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab12-31-2020Com398,721Increased14.250.1619,507,000.0023.9648.92Form 13
Empirical Finance, Llc12-31-2020Com5,775Increased21.150.05282,000.0031.1648.83Form 13
Parallel Advisors, Llc12-31-2020Stock3,833Increased5.560.01187,000.0014.0248.79Form 13
Glenview Trust Co12-31-2020Com25,125Decreased-2.390.061,227,000.005.6848.84Form 13
Mps Loria Financial Planners, Llc12-31-2020Com54New!0.000.003,000.000.0055.56Form 13
Ironvine Capital Partners, Llc12-31-2020Com65,336Maintained0.000.403,190,000.008.2848.82Form 13
Treasurer Of The State Of North Carolina12-31-2020Com219,572Increased0.350.0710,722,000.008.6848.83Form 13
Evolution Wealth Advisors, Llc12-31-2020Com130Maintained0.000.006,000.000.0046.15Form 13
S.a. Mason Llc12-31-2020Com5,300Maintained0.000.22259,000.008.3748.87Form 13
Tfg Advisers Llc12-31-2020Com8,273Increased0.710.21403,000.0014.8148.71Form 13
Berger Financial Group, Inc12-31-2020Com5,346New!0.000.05261,000.000.0048.82Form 13
Dcm Advisors, Llc12-31-2020Com9,519New!0.000.27465,000.000.0048.85Form 13
Mufg Americas Holdings Corp12-31-2020Com67,573Increased41.050.063,300,000.0052.7198.83Form 13
Cibc Asset Management Inc12-31-2020Com128,514Increased7.000.036,275,000.0015.8648.83Form 13
Check Capital Management Inc/ca12-31-2020Com6,760Maintained0.000.02330,000.008.2048.82Form 13
Western Financial Corporation12-31-2020Com11,951New!0.000.38583,000.000.0048.78Form 13
Parthenon Llc12-31-2020Com299,934Increased0.552.5314,646,000.008.8948.83Form 13
Wade G W & Inc12-31-2020Com5,243New!0.000.02256,000.000.0048.83Form 13
Trust Co Of Vermont12-31-2020Com1,200Maintained0.000.0059,000.009.2649.17Form 13
Cantillon Capital Management Llc12-31-2020Com6,122,311Decreased-0.472.24298,953,000.007.7997.66Form 13
Gsa Capital Partners Llp12-31-2020Com10,155Increased21.200.08496,000.0031.2248.84Form 13
Reilly Financial Advisors, Llc12-31-2020Com400Maintained0.000.0020,000.0011.1150.00Form 13
Alps Advisors Inc12-31-2020Com57,142Decreased-7.350.032,790,000.000.3697.61Form 13
Palisade Asset Management, Llc12-31-2020Com61,937Increased0.160.413,024,000.008.4648.82Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com370,632Decreased-3.260.0618,098,000.004.7648.83Form 13
Tobam12-31-2020Com1,942Maintained0.000.0095,000.007.9548.92Form 13
Kistler-tiffany Companies, Llc12-31-2020Com400Maintained0.000.0120,000.0011.1150.00Form 13
Financial Management Professionals, Inc.12-31-2020Com82Maintained0.000.004,000.000.0048.78Form 13
Focused Wealth Management, Inc12-31-2020Com2,200Decreased-24.140.02107,000.00-18.3248.64Form 13
Srs Capital Advisors, Inc.12-31-2020Com3,862Increased2.060.03189,000.0010.5348.94Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,280New!0.000.0163,000.000.0049.22Form 13
Gratus Capital Llc12-31-2020Com16,605Decreased-3.930.11811,000.004.1148.84Form 13
Institutional & Family Asset Management, Llc12-31-2020Com5,600Maintained0.000.06273,000.007.9148.75Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com1,670Maintained0.000.0782,000.009.3349.10Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock42,836Maintained0.000.162,092,000.008.3448.84Form 13
Gables Capital Management Inc.12-31-2020Com188Maintained0.000.019,000.0012.5047.87Form 13
Canton Hathaway, Llc12-31-2020Com31,275Increased222.420.511,527,000.00249.4348.82Form 13
Knuff & Co Llc12-31-2020Com300Maintained0.000.0115,000.007.1450.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com18,200New!0.000.16889,000.000.0048.85Form 13
Meyer Handelman Co12-31-2020Com7,000Maintained0.000.02342,000.008.2348.86Form 13
Capital Management Corp /va12-31-2020Com119,764Decreased-5.911.605,848,000.001.9048.83Form 13
Nottingham Advisors, Inc.12-31-2020Com19,778Maintained0.000.14966,000.008.3048.84Form 13
Los Angeles Capital Management Llc12-31-2020Com229,948Decreased-70.300.0511,228,000.00-67.8448.83Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com97,679Decreased-7.280.064,770,000.000.4248.83Form 13
Sg Americas Securities, Llc12-31-2020Com36,296Increased137.820.011,772,000.00157.5648.82Form 13
Progressive Investment Management Corp12-31-2020Com127,830Increased0.352.256,242,000.008.6748.83Form 13
Advisornet Financial, Inc12-31-2020Stock2,022Decreased-9.080.0199,000.00-1.0048.96Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com41,226Decreased-9.289.992,013,000.00-1.7648.83Form 13
Harbor Investment Advisory, Llc12-31-2020Stock10,840Increased0.090.08529,000.008.4048.80Form 13
Daiwa Securities Group Inc.12-31-2020Com120,112Decreased-7.750.055,865,000.0044.1448.83Form 13
Lvw Advisors, Llc12-31-2020Com5,782New!0.000.06282,000.000.0048.77Form 13
Glassman Wealth Services12-31-2020Com1,024Increased215.080.0150,000.00233.3348.83Form 13
Ellevest, Inc.12-31-2020Stock2,905Increased3.120.02142,000.0011.8148.88Form 13
Sciencast Management Lp12-31-2020A27,205Increased43.080.281,339,000.0063.0949.22Form 13
Bergankdv Wealth Management, Llc12-31-2020Com6,692Maintained0.000.05327,000.008.2848.86Form 13
Oliver Luxxe Assets Llc12-31-2020Com74,600Decreased-28.951.183,766,000.00-20.4550.48Form 13
Rsm Us Wealth Management Llc12-31-2020Com14,184Maintained0.000.05693,000.008.2848.86Form 13
Trustcore Financial Services, Llc12-31-2020Com838Decreased-37.370.0141,000.00-28.0748.93Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com22,465Increased11.860.121,097,000.0021.0848.83Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock949New!0.000.0146,000.000.0048.47Form 13
Anderson Fisher Llc12-31-2020Com223Maintained0.000.0011,000.0010.0049.33Form 13
Maryland State Retirement & Pension System12-31-2020Com9,270New!0.000.08429,000.000.0046.28Form 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
Touchstone Capital, Inc.12-31-2020Com193,533New!0.009.609,450,000.000.0048.83Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com5,772Decreased-10.820.03282,000.001.8148.86Form 13
Us Bancorp \de\12-31-2020Common Stock651,104Increased1.190.0731,794,000.009.59146.54Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com21,417Maintained0.000.031,046,000.008.2848.84Form 13
Umb Bank N A/mo12-31-2020Common74,166Decreased-21.280.103,621,000.00-10.3097.60Form 13
Compass Capital Management, Inc12-31-2020Com913,861Increased2.133.9144,624,000.0010.6048.83Form 13
Bell Bank12-31-2020Com27,197Increased0.540.201,328,000.008.8548.83Form 13
Mcdonald Capital Investors Inc/ca12-31-2020Com1,720,623Decreased-2.206.9984,018,000.005.9148.83Form 13
De Burlo Group Inc12-31-2020Com20,300New!0.000.16991,000.000.0048.82Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com67,698Decreased-4.840.033,305,000.003.0297.64Form 13
Motco12-31-2020Com47Maintained0.000.002,000.000.0042.55Form 13
Essex Financial Services, Inc.12-31-2020Com7,907Increased74.360.08386,000.0089.2248.82Form 13
Aperio Group, Llc12-31-2020Com498,530Increased1.850.0724,343,000.0010.2997.51Form 13
Blackrock Inc.12-31-2020Com44,025,034Decreased-2.400.062,149,741,000.005.69927.76Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com221,569Decreased-1.401.2510,819,000.006.79292.82Form 13
Indexiq Advisors Llc12-31-2020Com8,013New!0.000.01391,000.000.0048.80Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,977,162Decreased-9.890.13194,205,000.00-2.4248.83Form 13
Catalyst Capital Advisors Llc12-31-2020Com405New!0.000.0020,000.000.0049.38Form 13
Sns Financial Group, Llc12-31-2020Com6,640Increased17.580.05324,000.0033.8848.80Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs18,368Increased53.420.78897,000.0066.1148.83Form 13
Swiss National Bank12-31-2020Com2,167,638Decreased-2.790.08105,846,000.005.2848.83Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com30,501Increased27.580.141,489,000.0038.1397.64Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,326Decreased-2.500.0165,000.006.5649.02Form 13
Alpha Omega Wealth Management Llc12-31-2020Com15,495Increased0.490.13757,000.008.9248.85Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Hoffman Wealth Management12-31-2020Com14,365Maintained0.000.36701,000.008.1848.80Form 13
Magnus Financial Group Llc12-31-2020Com4,947Decreased-4.810.02242,000.003.4248.92Form 13
Rda Financial Network12-31-2020Com4,445Decreased-0.830.00217,000.007.4348.82Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock26,405Increased2.000.141,289,000.0010.4597.68Form 13
Banque Cantonale Vaudoise12-31-2020Com22,792Decreased-25.010.061,113,000.00-18.7648.83Form 13
Phoenix Wealth Advisors12-31-2020Com50,105New!0.001.862,447,000.000.0048.84Form 13
Rwm Asset Management, Llc12-31-2020Com263New!0.000.0013,000.000.0049.43Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haverford Trust Co12-31-2020Com9,013Decreased-1.710.01440,000.006.5448.82Form 13
Navellier & Associates Inc12-31-2020Com86,548Decreased-0.490.774,226,000.007.7548.83Form 13
Securian Asset Management, Inc12-31-2020Com51,771Decreased-1.830.062,528,000.006.3148.83Form 13
Advanced Asset Management Advisors Inc12-31-2020Com30,000Maintained0.000.341,465,000.008.2848.83Form 13
Alliancebernstein L.p.12-31-2020Com926,184Decreased-3.110.0245,226,000.004.9348.83Form 13
Steginsky Capital Llc12-31-2020Com510,953Decreased-0.659.9924,950,000.007.5848.83Form 13
Stevens Capital Management Lp12-31-2020Com8,899Increased48.940.21435,000.0061.7148.88Form 13
Cypress Capital Management Llc12-31-2020Com34,610Decreased-4.810.231,690,000.003.1148.83Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com634,101Decreased-1.582.4530,887,000.006.4097.53Form 13
Agf Investments Inc.12-31-2020Com1,313,795Increased14.980.5564,153,000.0024.5248.83Form 13
Greenleaf Trust12-31-2020Com41,734Increased1.760.032,038,000.0010.2248.83Form 13
Beaumont Financial Partners, Llc12-31-2020Com7,466Increased9.760.03365,000.0018.8948.89Form 13
Employers Holdings, Inc.12-31-2020Com9,235Maintained0.000.27451,000.008.4148.84Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com6,900Maintained0.000.06337,000.008.3648.84Form 13
Choate Investment Advisors12-31-2020Com8,306Maintained0.000.02406,000.008.2748.88Form 13
Cibc World Markets Inc.12-31-2020Com43,758Decreased-35.900.012,137,000.00-30.5748.84Form 13
Roundview Capital Llc12-31-2020Com74,350Increased1.080.503,631,000.009.4748.84Form 13
Agf Investments Llc12-31-2020Com683Decreased-7.070.0033,000.000.0048.32Form 13
Fdx Advisors, Inc.12-31-2020Common Stock37,734Increased11.640.081,843,000.0020.9348.84Form 13
Naples Global Advisors, Llc12-31-2020Com12,110Decreased-2.020.10591,000.006.1048.80Form 13
Arete Wealth Advisors, Llc12-31-2020Com6,105Decreased-1.120.04298,000.008.3648.81Form 13
Vident Investment Advisory, Llc12-31-2020Com11,710Decreased-1.180.02572,000.007.1248.85Form 13
Railway Pension Investments Ltd12-31-2020Com1,117,055Increased23.341.0054,546,000.0033.5748.83Form 13
Jacobi Capital Management Llc12-31-2020Com1,636Increased272.670.0180,000.00300.0048.90Form 13
Flagship Harbor Advisors, Llc12-31-2020Com8,228Increased15.560.05402,000.0025.2348.86Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock226,319Decreased-9.130.0111,064,000.00-1.58390.62Form 13
Moloney Securities Asset Management, Llc12-31-2020Com18,604Increased222.760.20908,000.00249.2348.81Form 13
Icon Wealth Partners, Llc12-31-2020Stock21,545Increased26.450.171,052,000.0036.9848.83Form 13
Versant Capital Management, Inc12-31-2020Stock51Maintained0.000.002,000.000.0039.22Form 13
Visionpoint Advisory Group, Llc12-31-2020Com43,316New!0.001.072,115,000.000.0048.83Form 13
Old North State Trust, Llc12-31-2020Com682Decreased-60.300.0333,000.00-57.1448.39Form 13
Marks Group Wealth Management, Inc12-31-2020Com61,357Decreased-7.020.472,996,000.000.7197.71Form 13
Hbc Financial Services, Pllc12-31-2020Stock423Increased1.440.0221,000.005.0049.65Form 13
Treybourne Wealth Planners, Inc.12-31-2020Com4,490New!0.000.16219,000.000.0048.78Form 13
Laurel Wealth Planning Llc12-31-2020Com8New!0.000.000.000.000.00Form 13
Bp Plc12-31-2020Com334,979Decreased-7.540.4916,347,000.000.0948.80Form 13
Fmr Llc12-31-2020Com2,071,982Increased27.280.01101,175,000.0045.08146.47Form 13
Fil Ltd12-31-2020Com918,093Decreased-45.240.0644,830,000.00-37.5897.66Form 13
Sei Investments Co12-31-2020Com334,802Decreased-21.570.0416,347,000.00-15.0397.64Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock5,830Decreased-0.600.01285,000.007.9548.89Form 13
Cowen And Company, Llc12-31-2020Com50,000Decreased-6.450.06623,000.00-0.4815.65Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,162,300Decreased-5.890.0656,755,000.001.9148.83Form 13
Jones Financial Companies Lllp12-31-2020Com1,567New!0.000.0077,000.000.0049.14Form 13
Capital Advisors Inc/ok12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com89,272Increased39.410.074,359,000.0050.9948.83Form 13
Toronto Dominion Bank12-31-2020Com367,389Increased11.500.0317,939,000.0020.73146.40Form 13
Commerce Bank12-31-2020Com47,892Increased4.590.022,339,000.0013.2797.81Form 13
Roberts Glore & Co Inc /il/12-31-2020Com14,103Decreased-0.420.22688,000.007.8448.78Form 13
Bessemer Group Inc12-31-2020Sc56,570Increased1.290.012,762,000.009.69195.51Form 13
Washington Trust Co12-31-2020Com2,424Decreased-11.110.00119,000.00-4.0398.22Form 13
Keybank National Association/oh12-31-2020Com19,460Increased5.820.00950,000.0014.6048.82Form 13
Oregon Public Employees Retirement Fund12-31-2020Com116,058Decreased-8.680.075,667,000.00-1.1248.83Form 13
Profund Advisors Llc12-31-2020Com43,225Increased4.740.092,111,000.0013.4348.84Form 13
Ci Investments Inc.12-31-2020Com23,842Increased45.190.011,164,000.0057.3048.82Form 13
Boston Research & Management Inc12-31-2020Com153,335Decreased-1.552.607,487,000.006.6248.83Form 13
Wilkins Investment Counsel Inc12-31-2020Com194,250Decreased-6.412.639,485,000.001.3648.83Form 13
Proshare Advisors Llc12-31-2020Com548,206Increased18.330.1026,769,000.0028.1548.83Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock110Decreased-97.510.005,000.00-97.4945.45Form 13
Sigma Planning Corp12-31-2020Com12,377Increased7.360.02604,000.0016.1548.80Form 13
Parkside Financial Bank & Trust12-31-2020Com5,361Increased5.120.08262,000.0013.9197.70Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com205,898Increased9.620.0810,054,000.0018.7048.83Form 13
Sawtooth Solutions, Llc12-31-2020Com8,051Maintained0.000.01393,000.000.0048.81Form 13
Summit Asset Management, Llc12-31-2020Com8,356Maintained0.000.15408,000.008.2248.83Form 13
Richard Bernstein Advisors Llc12-31-2020Com14,534Maintained0.000.02710,000.008.4048.85Form 13
Hengehold Capital Management Llc12-31-2020Com7,795Maintained0.000.06381,000.008.5548.88Form 13
Mawer Investment Management Ltd.12-31-2020Com891,052Decreased-24.660.2643,510,000.00-14.1348.83Form 13
Illinois Municipal Retirement Fund12-31-2020Com77,210Increased199.310.183,770,000.00224.1648.83Form 13
Advisory Services Network, Llc12-31-2020Stock37,865Decreased-16.590.071,849,000.00-9.67188.54Form 13
Seven Eight Capital, Lp12-31-2020Com9,200New!0.000.10449,000.000.0048.80Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock103,033Decreased-37.650.025,031,000.00-32.4948.83Form 13
Loudon Investment Management, Llc12-31-2020Com101,884Decreased-3.503.894,975,000.004.4948.83Form 13
Plancorp, Llc12-31-2020Com4,545Increased0.240.05222,000.008.8248.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock26Maintained0.000.001,000.000.0038.46Form 13
Allsquare Wealth Management Llc12-31-2020Stock272Maintained0.000.0113,000.008.3347.79Form 13
Integrated Investment Consultants, Llc12-31-2020Stock9,669Decreased-0.010.01472,000.008.2648.82Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com506,056Increased1.380.1724,710,000.009.7948.83Form 13
Cable Hill Partners, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Omnistar Financial Group, Inc.12-31-2020Com8,438Decreased-5.740.29412,000.001.9848.83Form 13
Seacrest Wealth Management, Llc12-31-2020Com10,896Increased5.270.07532,000.0013.9248.83Form 13
Nicollet Investment Management, Inc.12-31-2020Com40,032Increased3.540.881,955,000.0012.1648.84Form 13
Duality Advisers, Lp12-31-2020Com8,145Decreased-62.760.03398,000.00-59.6348.86Form 13
Madison Wealth Management12-31-2020Com9,663Decreased-1.040.12472,000.007.2748.85Form 13
Indie Asset Partners, Llc12-31-2020Com4,260Maintained0.000.24208,000.001.9648.83Form 13
360 Financial, Inc.12-31-2020Com24,257Decreased-0.370.701,184,000.007.8348.81Form 13
Center For Financial Planning, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com3,799,876Increased1.220.05185,548,000.009.62243.73Form 13
Comerica Securities,inc.12-31-2020Com4,176New!0.000.02204,000.000.0048.85Form 13
Meeder Asset Management Inc12-31-2020Com3,518Decreased-34.080.04172,000.00-24.5648.89Form 13
Van Eck Associates Corp12-31-2020Com52,131Increased10.580.012,546,000.0019.7648.84Form 13
Perkins Capital Management Inc12-31-2020Com9,600Maintained0.000.31469,000.008.3148.85Form 13
Blair William & Co/il12-31-2020Com3,563,808Decreased-3.400.64174,021,000.0010.1148.83Form 13
Hartline Investment Corp/12-31-2020Stock34,910Maintained0.000.251,705,000.008.3248.84Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com232,903Decreased-3.460.5211,373,000.004.5648.83Form 13
Beck Mack & Oliver Llc12-31-2020Com14,000Maintained0.000.02684,000.008.4048.86Form 13
Provident Investment Management, Inc.12-31-2020Com977,690Decreased-3.625.6147,741,000.004.3748.83Form 13
D.a. Davidson & Co.12-31-2020Com7,663Increased12.210.01374,000.0021.4348.81Form 13
Northeast Investment Management12-31-2020Com18,000Maintained0.000.05879,000.008.2548.83Form 13
Gamble Jones Investment Counsel12-31-2020Com41,280New!0.000.142,016,000.000.0048.84Form 13
Baillie Gifford & Co12-31-2020Com2,206,854Decreased-1.520.05107,761,000.006.64195.32Form 13
Rhumbline Advisers12-31-2020Com1,087,249Decreased-9.490.0753,090,000.00-1.9948.83Form 13
Aviva Plc12-31-2020Com226,035Decreased-4.130.0611,037,000.003.8248.83Form 13
Cookson Peirce & Co Inc12-31-2020Cs254,575Decreased-1.279.9912,431,000.006.9248.83Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity159,470Decreased-76.049.997,786,920,000.00-74.0548,830.00Form 13
Jupiter Asset Management Ltd12-31-2020Com52,024Decreased-87.680.032,538,000.00-86.6748.79Form 13
Stephens Investment Management Group Llc12-31-2020Com141,068Decreased-1.750.106,888,000.006.3948.83Form 13
Assetmark, Inc12-31-2020Com3,403Increased8.900.00166,000.0017.7348.78Form 13
Clearbridge Investments, Llc12-31-2020Com6,700Maintained0.000.00327,000.008.2848.81Form 13
People's United Financial, Inc.12-31-2020Com211,824Increased7.160.2610,343,000.0016.0448.83Form 13
Keel Point, Llc12-31-2020Com53,187Increased16.130.232,597,000.0025.7648.83Form 13
Rafferty Asset Management, Llc12-31-2020Com82,409Increased19.460.044,024,000.0029.3948.83Form 13
Kbc Group Nv12-31-2020Com153,528Decreased-5.330.037,497,000.002.5348.83Form 13
Korea Investment Corp12-31-2020Com158,400Decreased-39.010.027,735,000.00-33.9548.83Form 13
Ls Investment Advisors, Llc12-31-2020Com41,938Increased85.830.112,048,000.00101.1848.83Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com22New!0.000.001,000.000.0045.45Form 13
Hightower Advisors, Llc12-31-2020Com197,904Decreased-2.850.049,660,000.005.2448.81Form 13
Neuberger Berman Group Llc12-31-2020Common7,770Decreased-89.790.00319,000.00-90.6174.57Form 13
Zeke Capital Advisors, Llc12-31-2020Com6,643Maintained0.000.03324,000.008.0048.77Form 13
Qs Investors, Llc12-31-2020Com9,164Decreased-0.730.01447,000.007.1948.78Form 13
Barrett Asset Management, Llc12-31-2020Com800Maintained0.000.0036,000.00-7.6945.00Form 13
Banque Pictet & Cie Sa12-31-2020Com146,157Increased2.330.107,137,000.0010.8248.83Form 13
Finemark National Bank & Trust12-31-2020Com18,598Increased0.360.04908,000.008.6148.82Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com818,478Increased93.910.1439,966,000.00109.98195.30Form 13
Pictet North America Advisors Sa12-31-2020Com146,157Increased2.330.907,137,000.0010.8248.83Form 13
Troy Asset Management Ltd12-31-2020Com404,000New!0.000.4019,727,000.000.0048.83Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock18,553Decreased-0.140.11878,000.001.9747.32Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com74,636Maintained0.000.093,768,000.000.0050.49Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com154,578Increased107.270.097,548,000.00124.4448.83Form 13
Aptus Capital Advisors, Llc12-31-2020Com57,344Increased19.200.132,800,000.0029.0948.83Form 13
Advisor Group Holdings, Inc.12-31-2020Com193,655Decreased-2.400.019,460,000.005.73390.64Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com215,092Increased4.360.0310,502,000.0013.01146.47Form 13
Red Cedar Investment Management, Llc12-31-2020Com38,276Maintained0.000.281,869,000.008.2948.83Form 13
Sepio Capital, Lp12-31-2020Com120,292Decreased-5.020.515,874,000.002.8748.83Form 13
9258 Wealth Management, Llc12-31-2020Stock6,608Increased1.770.11323,000.0016.1948.88Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com5,248Maintained0.000.05256,000.008.4748.78Form 13
Western Wealth Management, Llc12-31-2020Com13,162Decreased-3.760.09643,000.004.2148.85Form 13
Ethic Inc.12-31-2020Com9,147Increased24.990.12447,000.0035.4548.87Form 13
Cfm Wealth Partners Llc12-31-2020Equity5,542Decreased-2.000.09271,000.006.6948.90Form 13
Dohj, Llc12-31-2020Com5,704Decreased-5.810.16269,000.00-4.2747.16Form 13
Aberdeen Wealth Management Llc12-31-2020Com9,411Decreased-1.910.35460,000.0011.9248.88Form 13
Tfc Financial Management12-31-2020Com278Maintained0.000.0114,000.007.6950.36Form 13
King Luther Capital Management Corp12-31-2020Com10,578Decreased-9.430.00517,000.00-1.9048.88Form 13
Franklin Resources Inc12-31-2020Com4,339,658Decreased-9.370.08211,906,000.00-1.85293.78Form 13
Bank Of America Corp /de/12-31-2020Com8,719,282Decreased-28.450.05425,762,000.00-18.45391.09Form 13
Stephens Inc /ar/12-31-2020Com41,653Decreased-2.360.042,034,000.0011.2748.83Form 13
Becker Capital Management Inc12-31-2020Common Stock22,082Maintained0.000.051,078,000.008.2348.82Form 13
Panagora Asset Management Inc12-31-2020Common47,173Increased30.040.012,303,000.0048.2048.82Form 13
Prudential Plc12-31-2020Fastenal29,456Maintained0.000.011,438,000.000.0048.82Form 13
Nicholas Company, Inc.12-31-2020Com1,387,240Decreased-2.221.2867,739,000.0011.4548.83Form 13
Mackenzie Financial Corp12-31-2020Com239,631Increased53.290.0311,701,000.0074.7248.83Form 13
Financial Counselors Inc12-31-2020Com12,445Decreased-3.900.02608,000.009.5548.85Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com73,406Decreased-5.770.093,584,000.002.0248.82Form 13
Arcadia Investment Management Corp/mi12-31-2020Com100,618Decreased-13.831.014,913,000.00-6.6948.83Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com557,721Decreased-0.901.1927,234,000.007.3348.83Form 13
Ing Groep Nv12-31-2020Com38,079Increased199.950.041,859,000.00225.0048.82Form 13
Sun Life Financial Inc12-31-2020* Fastenal Co Com341Decreased-0.580.0017,000.0013.3349.85Form 13
Lazard Asset Management Llc12-31-2020Common Stock9,735Decreased-28.710.00475,000.00-22.6492.30Form 13
Oppenheimer Asset Management Inc.12-31-2020Com257,508Increased2.570.2012,574,000.0011.08195.61Form 13
Wetherby Asset Management Inc12-31-2020Com15,118Maintained0.000.05738,000.000.0097.63Form 13
Veritable, L.p.12-31-2020Com11,232Decreased-0.620.01548,000.007.4548.79Form 13
Linscomb & Williams, Inc.12-31-2020Com11,767Decreased-0.090.03575,000.008.2948.87Form 13
Ironwood Investment Counsel, Llc12-31-2020Com18,931Decreased-11.470.21924,000.00-4.1548.81Form 13
Chilton Investment Co Llc12-31-2020Common Stock15,970Maintained0.000.02780,000.008.3348.84Form 13
Rmb Capital Management, Llc12-31-2020Com41,172Increased4.240.072,010,000.0012.8648.82Form 13
Scotia Capital Inc.12-31-2020Com76,490Increased495.670.033,735,000.00545.0848.83Form 13
Rathbone Brothers Plc12-31-2020Com8,000Maintained0.000.01391,000.008.3148.88Form 13
Maryland Capital Management12-31-2020Com5,930Increased5.890.02290,000.0014.6248.90Form 13
Handelsbanken Fonder Ab12-31-2020Com132,375Increased3.930.046,464,000.0012.5548.83Form 13
Employees Retirement System Of Texas12-31-2020Com40,653Maintained0.000.031,985,000.008.2948.83Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,483Increased141.300.00121,000.00163.0448.73Form 13
Signaturefd, Llc12-31-2020Com4,190Increased0.890.01205,000.009.6348.93Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com20,653New!0.000.171,008,000.000.0048.81Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com236,497Decreased-34.270.0811,548,000.00-28.8248.83Form 13
J. W. Coons Advisors, Llc12-31-2020Com72,661Decreased-2.081.363,554,000.0011.9748.91Form 13
Krane Funds Advisors Llc12-31-2020Com327New!0.000.0016,000.000.0048.93Form 13
Kentucky Retirement Systems12-31-2020Com35,530New!0.000.091,735,000.000.0048.83Form 13
Cerity Partners Llc12-31-2020Stock7,399Increased4.340.01361,000.0012.8148.79Form 13
Eqis Capital Management, Inc.12-31-2020Com5,615Decreased-9.830.03274,000.00-2.4948.80Form 13
Redmond Asset Management, Llc12-31-2020Com62,160Decreased-0.061.083,035,000.008.2448.83Form 13
Ergoteles Llc12-31-2020Com4,582Decreased-32.620.01224,000.00-27.0448.89Form 13
Kinneret Advisory, Llc12-31-2020Com15,468Decreased-3.120.10755,000.0010.3848.81Form 13
Oarsman Capital, Inc.12-31-2020Com8,906Decreased-7.480.17435,000.000.2348.84Form 13
Alexandria Capital, Llc12-31-2020Com5,616Maintained0.000.03274,000.008.3048.79Form 13
Exencial Wealth Advisors, Llc12-31-2020Com4,886New!0.000.02239,000.000.0048.92Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com16,224New!0.000.09792,000.000.0048.82Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock354Decreased-10.380.0017,000.000.0095.96Form 13
Moors & Cabot, Inc.12-31-2020Com10,270Increased0.700.04501,000.008.9148.78Form 13
Syntal Capital Partners, Llc12-31-2020Com21,540Increased0.430.131,051,000.008.6948.79Form 13
Ubs Group Ag12-31-2020Com828,968Increased98.040.0140,478,000.00114.46146.48Form 13
Long Road Investment Counsel, Llc12-31-2020Com131,345Increased2.263.116,414,000.0010.7448.83Form 13
Argent Trust Co12-31-2020Common Stock4,123New!0.000.02201,000.000.0097.55Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Com238,079Increased0.683.9511,625,000.009.0348.83Form 13
Opseu Pension Plan Trust Fund12-31-2020Com22,377Increased6.780.311,091,000.0015.4548.76Form 13
Trexquant Investment Lp12-31-2020Com53,468Increased745.610.282,611,000.00816.1448.83Form 13
Xponance, Inc.12-31-2020Com73,014Increased1.880.083,565,000.0010.3448.83Form 13
Baird Financial Group, Inc.12-31-2020Common5,847,293Increased0.520.86285,524,000.008.8597.66Form 13
Mutual Advisors, Llc12-31-2020Com6,290New!0.000.02307,000.000.0048.81Form 13
Independent Advisor Alliance12-31-2020Com15,639Decreased-7.510.05764,000.000.2648.85Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com32,930Increased437.190.021,608,000.00482.6148.83Form 13
Financial Advisors Network, Inc.12-31-2020Com8,494Decreased-17.010.14415,000.00-5.2548.86Form 13
Summit Global Investments12-31-2020Com31,392Decreased-6.730.151,533,000.000.9948.83Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,816Increased1.170.0089,000.009.8849.01Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock14,588Increased1.240.02712,000.009.5448.81Form 13
Elo Mutual Pension Insurance Co12-31-2020Com40,783New!0.000.071,991,000.000.0048.82Form 13
Andesa Financial Management Inc.12-31-2020Com17,460Decreased-50.000.56853,000.00-45.8448.85Form 13
Cresset Asset Management, Llc12-31-2020Com8,469Increased1.400.01414,000.0015.6448.88Form 13
Cornerstone Advisors, Llc12-31-2020Common41,000New!0.000.182,002,000.000.0048.83Form 13
Bellevue Asset Management, Llc12-31-2020Com421Decreased-0.470.0120,000.005.2647.51Form 13
Archer Investment Corp12-31-2020Com142New!0.000.006,934,000.000.0048,830.99Form 13
Synovus Financial Corp12-31-2020Com8,392Decreased-0.920.00409,000.007.0797.75Form 13
Veriti Management Llc12-31-2020Com6,229New!0.000.08304,000.000.0048.80Form 13
Barclays Plc12-31-2020Com637,360Decreased-3.910.0131,124,000.004.07244.17Form 13
Commonwealth Equity Services, Llc12-31-2020Com325,021Increased6.860.0515,870,000.0015.7248.83Form 13
First Horizon Corp12-31-2020Common Stock383Decreased-21.190.0018,000.00-14.2947.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock20,002Increased8.760.08976,000.0017.7348.80Form 13
Westpac Banking Corp12-31-2020Com200,644Increased6.769.999,797,447,000.0015.61341,809.93Form 13
Northern Trust Corp12-31-2020Com6,950,653Decreased-1.600.06339,400,000.006.56292.93Form 13
Associated Banc-corp12-31-2020Com13,945Decreased-3.160.03681,000.004.9348.83Form 13
Teacher Retirement System Of Texas12-31-2020Com510,222Increased80.790.1524,914,000.00106.0748.83Form 13
Oppenheimer & Co Inc12-31-2020Com60,621Decreased-12.500.062,961,000.00-0.2048.84Form 13
Citigroup Inc12-31-2020Com1,464,330Increased11.880.0371,503,000.0021.16488.25Form 13
Acadian Asset Management Llc12-31-2020Com7,987Decreased-25.130.00391,000.00-18.7148.95Form 13
Bank Of Nova Scotia12-31-2020Com107,487Increased25.480.015,249,000.0035.8897.69Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,334Decreased-57.220.0165,000.00-32.9948.73Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com5,240Maintained0.000.06236,000.000.0045.04Form 13
Bamco Inc /ny/12-31-2020Com42,920Decreased-41.140.012,096,000.00-36.2548.84Form 13
Natixis Advisors, L.p.12-31-2020Com138,589Decreased-19.950.046,767,000.00-13.3148.83Form 13
Smithfield Trust Co12-31-2020Common Stock8,320Increased1.340.03406,000.009.7394.29Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common72,141Decreased-52.250.013,523,000.00-48.29100.11Form 13
Enterprise Financial Services Corp12-31-2020Common Stock326Increased5.500.0016,000.0014.2949.08Form 13
Vanguard Group Inc12-31-2020Com68,797,379Decreased-1.220.093,359,377,000.006.97293.02Form 13
Waddell & Reed Financial Inc12-31-2020Com4,173,611Decreased-2.020.43203,797,000.006.1148.83Form 13
Nomura Asset Management Co Ltd12-31-2020Com125,265Increased5.030.046,117,000.0013.7697.58Form 13
Ameritas Investment Partners, Inc.12-31-2020Com35,121Increased6.530.081,714,000.0015.34145.91Form 13
Federated Hermes, Inc.12-31-2020Com7,851Decreased-6.870.00383,000.000.7948.78Form 13
Cibc World Markets Corp12-31-2020Com157,104Decreased-39.520.047,671,000.00-34.5148.83Form 13
Asset Management One Co., Ltd.12-31-2020Com288,285Decreased-9.350.0614,325,000.00-0.1149.69Form 13
Raymond James & Associates12-31-2020Com248,401Decreased-7.890.0112,130,000.00-0.2548.83Form 13
Logan Capital Management Inc12-31-2020Com265,430Increased25.310.6512,961,000.0035.70146.28Form 13
Ironwood Investment Management Llc12-31-2020Com16,246Decreased-21.080.46793,000.00-14.5548.81Form 13
Monetary Management Group Inc12-31-2020Com400Maintained0.000.0120,000.0011.1150.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com61,498Increased10.670.013,004,000.0019.8748.85Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com725,385Increased27.740.0535,421,000.0038.3448.83Form 13
Mason Street Advisors, Llc12-31-2020Com79,196Decreased-1.700.073,867,000.006.4448.83Form 13
Geode Capital Management, Llc12-31-2020Com10,893,376Increased0.220.09531,032,000.008.4448.75Form 13
Nordea Investment Management Ab12-31-2020Com782,430Increased13.530.0638,206,000.0021.3948.83Form 13
Natixis12-31-2020Com791,948Increased1042.450.1438,671,000.001,137.0848.83Form 13
Algert Global Llc12-31-2020Com47,673Decreased-0.320.662,328,000.007.9848.83Form 13
Advisors Asset Management, Inc.12-31-2020Com166,586Decreased-19.250.138,134,000.00-12.5648.83Form 13
Cibc Private Wealth Group, Llc12-31-2020Com2,425,480Increased27.520.31118,436,000.0038.1297.57Form 13
Madison Asset Management, Llc12-31-2020Com1,208,214Decreased-0.260.8758,997,000.008.0148.83Form 13
Epoch Investment Partners, Inc.12-31-2020Com823,652Decreased-9.430.1840,219,000.00-1.9297.64Form 13
Saturna Capital Corp12-31-2020Common Stock751,808Decreased-23.640.8336,711,000.00-17.3048.83Form 13
Capital Fund Management S.a.12-31-2020Com159,300Decreased-1.619.997,778,619,000.006.5697,660.00Form 13
Brown Advisory Inc12-31-2020Com97,968Decreased-0.280.014,784,000.008.02146.59Form 13
Bridgewater Associates, Lp12-31-2020Com145,157Decreased-36.200.067,088,000.00-30.9048.83Form 13
Azimuth Capital Management Llc12-31-2020Com280,480Decreased-0.890.6813,696,000.007.3448.83Form 13
Hbk Sorce Advisory Llc12-31-2020Com5,570Decreased-51.760.02272,000.00-47.7948.83Form 13
Ensemble Capital Management, Llc12-31-2020Com449,321Increased10.502.1621,940,000.0019.6648.83Form 13
Lee Financial Co12-31-2020Com500Decreased-50.000.0124,000.00-46.6748.00Form 13
Public Sector Pension Investment Board12-31-2020Com45,081Decreased-34.990.022,201,000.00-29.6148.82Form 13
J.w. Cole Advisors, Inc.12-31-2020Com18,171Decreased-1.080.09887,000.007.1348.81Form 13
Capital Research Global Investors12-31-2020Com635,000Maintained0.000.0131,007,000.008.2948.83Form 13
Apg Asset Management N.v.12-31-2020Com794,734Decreased-38.140.0531,717,000.00-35.8039.91Form 13
Greenwich Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com3,864,642Decreased-23.330.43188,711,000.00-16.9748.83Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com414,265Decreased-2.900.0720,228,000.005.1597.63Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,285,670Decreased-4.120.1262,779,000.003.83244.12Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com401,929Decreased-6.120.0519,626,000.001.6748.83Form 13
Johnson Financial Group, Inc.12-31-2020Com20,553Increased231.660.081,003,000.00258.21145.52Form 13
Csat Investment Advisory, L.p.12-31-2020Com421Decreased-86.360.0221,000.00-84.8949.88Form 13
First Long Island Investors, Llc12-31-2020Com384,889Increased0.791.7618,794,000.009.1548.83Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com5,214Increased0.390.03255,000.008.9748.91Form 13
Srb Corp12-31-2020Com16,318New!0.000.06797,000.000.0097.67Form 13
Norinchukin Bank, The12-31-2020Com50,873Decreased-0.340.042,484,000.007.9148.83Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares441,500Maintained0.001.6121,558,000.008.2948.83Form 13
Quantbot Technologies Lp12-31-2020Com17,146Decreased-77.700.09837,000.00-75.8548.82Form 13
Quantum Capital Management, Llc / Nj12-31-2020Com907,498Increased4.656.0044,313,000.0013.3448.83Form 13
Highlander Capital Management, Llc12-31-2020Equities400Maintained0.000.0120,000.0011.1150.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com441,225Increased10.880.1021,545,000.0020.0748.83Form 13
Aia Group Ltd12-31-2020Com37,676New!0.000.201,771,000.000.0047.01Form 13
Andra Ap-fonden12-31-2020Com124,200Increased47.860.136,065,000.0060.1148.83Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com417,791Increased14.060.1120,502,000.0023.47196.74Form 13
Atria Investments Llc12-31-2020Com74,173Decreased-54.110.093,622,000.00-50.3048.83Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com172,309Decreased-10.960.088,414,000.001.5048.83Form 13
Prospera Financial Services Inc12-31-2020Com4,231Decreased-3.750.01207,000.004.5548.92Form 13
Cipher Capital Lp12-31-2020Com35,138Increased37.870.211,716,000.0057.1448.84Form 13
Column Capital Advisors, Llc12-31-2020Stock56Maintained0.000.003,000.000.0053.57Form 13
Hoylecohen, Llc12-31-2020Com11,288Increased0.790.06551,000.0014.7948.81Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com36,270Increased13.810.021,770,000.0023.1748.80Form 13
Vontobel Holding Ltd.12-31-2020Com11,002Maintained0.000.00523,000.000.00142.66Form 13
Oakworth Capital, Inc.12-31-2020Common Stock900Maintained0.000.0044,000.007.3298.57Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com126Decreased-64.800.096,000.00-60.0047.62Form 13
Penserra Capital Management Llc12-31-2020Com1,218Increased45.000.0059,000.0068.5748.44Form 13
Waldron Private Wealth Llc12-31-2020Com8,220Decreased-11.070.03401,000.001.5248.78Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary124,379Decreased-7.410.086,073,000.000.2648.83Form 13
Sequoia Financial Advisors, Llc12-31-2020Com4,258Decreased-4.310.01208,000.003.4848.85Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares296,966Increased1.530.6514,501,000.009.9548.83Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com31,506Increased0.120.021,538,000.0014.0948.82Form 13
Bayesian Capital Management, Lp12-31-2020Com7,100New!0.000.09347,000.000.0048.87Form 13
Alphacrest Capital Management Llc12-31-2020Com16,444Decreased-71.510.07803,000.00-69.1448.83Form 13
Fort, L.p.12-31-2020Com25,967New!0.000.381,268,000.000.0048.83Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com17,893Decreased-0.860.11842,000.003.4447.06Form 13
Pegasus Partners Ltd.12-31-2020Com55,113Decreased-18.510.682,691,000.00-7.1148.83Form 13
Integrated Advisors Network Llc12-31-2020Com6,379Increased0.520.03311,000.008.7448.75Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com5,164Decreased-9.630.01252,000.00-2.3348.80Form 13
Zions Bancorporation, N.a.12-31-2020Com328Maintained0.000.0016,000.0014.2948.78Form 13
Cwm Advisors, Llc12-31-2020Com17,586Increased104.630.19859,000.00121.9697.70Form 13
Wealthsource Partners, Llc12-31-2020Com11,585Decreased-1.150.07566,000.007.2048.86Form 13
Fairbanks Capital Management, Inc.12-31-2020Com15,461Decreased-12.740.68755,000.00-11.2848.83Form 13
Corient Capital Partners, Llc12-31-2020Com14,862Decreased-0.870.07726,000.007.4097.64Form 13
Perennial Advisors, Llc12-31-2020Com21,650Maintained0.000.371,057,000.008.3048.82Form 13
Lake Street Advisors Group, Llc12-31-2020Com7,321Decreased-36.250.03357,000.00-27.4448.76Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,785New!0.000.0287,000.000.0048.74Form 13
X-square Capital, Llc12-31-2020Com15,789New!0.000.42771,000.000.0097.19Form 13
Bigelow Investment Advisors, Llc12-31-2020Com7,133Decreased-31.750.18348,000.00-26.1148.79Form 13
F3logic, Llc12-31-2020Com4,458New!0.000.03218,000.000.0048.90Form 13
Rockefeller Capital Management L.p.12-31-2020Com12,171Decreased-1.270.00593,000.0012.3148.77Form 13
Peak6 Investments Llc12-31-2020Com42,800Decreased-32.170.002,090,000.00-22.6897.70Form 13
Claro Advisors Llc12-31-2020Com4,710Decreased-2.420.12230,000.005.5048.83Form 13
Ossiam12-31-2020Com1,908Decreased-82.690.0093,000.00-81.2948.74Form 13
Seeyond12-31-2020Common Stock26,959Decreased-0.560.141,316,000.007.6948.81Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc12-31-2020Com52,213Increased6.961.732,550,000.0015.8648.84Form 13
Qtron Investments Llc12-31-2020Com9,860New!0.000.13481,000.000.0048.78Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com20,403Decreased-86.810.04996,000.00-85.7248.82Form 13
Evoke Wealth, Llc12-31-2020Stock652Increased413.390.0032,000.00540.0049.08Form 13
Cws Financial Advisors, Llc12-31-2020Com22,849Decreased-0.130.651,116,000.008.1448.84Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com429New!0.000.0121,000.000.0048.95Form 13
Inspire Advisors, Llc12-31-2020Com2,436New!0.000.04119,000.000.0048.85Form 13
Charter Oak Capital Management, Llc12-31-2020Com336New!0.000.0016,000.000.0047.62Form 13
Alpha Paradigm Partners, Llc12-31-2020Com2,104New!0.000.04103,000.000.0048.95Form 13
Qpula Trading Management Lp12-31-2020Com8,350New!0.000.73408,000.000.0048.86Form 13
Jump Financial, Llc12-31-2020Common Stock11,235New!0.000.09549,000.000.0048.87Form 13
Altus Wealth Group Llc12-31-2020Com138New!0.000.017,000.000.0050.72Form 13
Vantage Consulting Group Inc12-31-2020Com1,026New!0.000.0050,000.000.0048.73Form 13
Essex Investment Management Co Llc12-31-2020Com5,200Maintained0.000.03254,000.008.5548.85Form 13
Loomis Sayles & Co L P12-31-2020Common3,365Increased23.760.00164,000.0033.3397.82Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com368,446Maintained0.000.0217,991,000.008.2948.83Form 13
M&t Bank Corp12-31-2020Com137,094Increased0.470.026,693,000.008.79340.85Form 13
American International Group, Inc.12-31-2020Com547,098Increased98.440.1026,715,000.00114.9148.83Form 13
Mml Investors Services, Llc12-31-2020Com20,989Increased39.930.011,025,000.0059.4148.84Form 13
Pnc Financial Services Group, Inc.12-31-2020Com523,138Increased27.610.0325,544,000.0045.44389.76Form 13
Stifel Financial Corp12-31-2020Com929,911Increased17.410.0845,406,000.0027.15341.46Form 13
American Century Companies Inc12-31-2020Com253,626Decreased-50.050.0112,385,000.00-43.0648.83Form 13
Legal & General Group Plc12-31-2020Com4,458,341Increased4.570.08217,699,000.0019.22146.49Form 13
Ameriprise Financial Inc12-31-2020Com2,002,018Increased460.700.0397,732,000.00538.65293.09Form 13
Credit Suisse Ag/12-31-2020Com1,441,530Increased10.980.0370,390,000.0026.50390.78Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock27,948Increased6.170.031,364,000.0015.0148.80Form 13
Dean Investment Associates, Llc12-31-2020Cs48,067Decreased-5.160.492,347,000.008.1148.83Form 13
Mercer Global Advisors Inc /adv12-31-2020Com111,729Increased1.400.075,456,000.009.8248.83Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,837,890Decreased-31.250.03138,574,000.00-21.63146.49Form 13
Godsey & Gibb Associates12-31-2020Com325,115Increased1.772.1415,875,000.0010.2148.83Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common48,988Decreased-24.360.012,392,000.00-13.7748.83Form 13
Axa S.a.12-31-2020Com277,954Increased5.210.0413,573,000.0013.94146.15Form 13
Allstate Corp12-31-2020Equ10,405Increased74.320.02508,000.0098.4448.82Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com4,589,240Decreased-24.490.04224,093,000.00-13.93293.01Form 13
Advisory Research Inc12-31-2020Com11,161Decreased-6.760.04545,000.000.9348.83Form 13
Schwartz Investment Counsel Inc12-31-2020Com298,800Maintained0.000.6614,590,000.008.2948.83Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com22,645Increased44.530.001,106,000.0056.6648.84Form 13
Amalgamated Bank12-31-2020Com36,036Decreased-0.499.991,760,000.007.7848.84Form 13
Alerus Financial Na12-31-2020Com26,604New!0.000.131,299,000.000.0048.83Form 13
Mutual Of America Capital Management Llc12-31-2020Equities72,943Decreased-7.640.043,562,000.005.2948.83Form 13
Wolverine Trading, Llc12-31-2020Com305,684Increased85.450.0215,000,000.00117.08147.17Form 13
Bank Of Montreal /can/12-31-2020Com804,898Increased61.510.0240,630,000.0080.66453.83Form 13
Manufacturers Life Insurance Company, The12-31-2020Com686,544Decreased-8.300.0333,525,000.00-0.69146.49Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,275,462Increased2.280.07111,111,000.0010.7748.83Form 13
Ontario Teachers Pension Plan Board12-31-2020Com26,015Decreased-60.640.011,270,000.00-55.1648.82Form 13
Bokf, Na12-31-2020Com28,982Decreased-3.110.031,415,000.004.8997.59Form 13
Royal Bank Of Canada12-31-2020Com2,785,909Increased1.730.04136,036,000.0010.17539.57Form 13
Shelton Capital Management12-31-2020Com178,977Decreased-12.890.398,739,000.00-5.6848.83Form 13
D. E. Shaw & Co., Inc.12-31-2020Com900,224Decreased-51.850.0443,958,000.00-47.85146.51Form 13
United Services Automobile Association12-31-2020Common Stock136,729Maintained0.000.116,672,000.008.2448.80Form 13
Boston Family Office Llc12-31-2020Com6,950Maintained0.000.03339,000.008.3148.78Form 13
Great West Life Assurance Co /can/12-31-2020Com993,575Increased8.610.0948,469,000.0017.46146.49Form 13
Peapack Gladstone Financial Corp12-31-2020Com75,163Decreased-1.550.113,670,000.006.5948.83Form 13
Td Asset Management Inc12-31-2020Com1,139,954Decreased-5.400.0755,664,000.002.4597.66Form 13
North Star Asset Management Inc12-31-2020Com76,058Increased0.770.233,714,000.009.1196.96Form 13
Cornercap Investment Counsel Inc12-31-2020Com6,926Increased49.400.04256,000.0022.4936.96Form 13
Voya Investment Management Llc12-31-2020Com347,971Decreased-6.110.0316,992,000.001.68146.51Form 13
Mairs & Power Inc12-31-2020Com3,623,891Decreased-0.651.97176,955,000.007.5948.83Form 13
Colony Group Llc12-31-2020Common4,474Decreased-2.140.01218,000.005.8348.73Form 13
California State Teachers Retirement System12-31-2020Common Stock1,128,732Increased1.460.0855,116,000.009.8848.83Form 13
Jefferies Group Llc12-31-2020Com39,473Increased11.190.021,927,000.0020.3648.82Form 13
First Foundation Advisors12-31-2020Com4,359New!0.000.01213,000.000.0048.86Form 13
Earnest Partners Llc12-31-2020Com274Maintained0.000.0013,000.008.3347.45Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,519,883Increased76.440.08123,030,000.0091.05927.41Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock55New!0.000.003,000.000.0054.55Form 13
Paloma Partners Management Co12-31-2020Com39,228Decreased-66.790.051,916,000.00-64.03146.45Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock56,121Decreased-1.410.432,740,000.006.7448.82Form 13
Bridgeway Capital Management, Llc12-31-2020Com443,500Decreased-13.040.4621,656,000.00-5.8348.83Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock8,234Increased47.300.11402,000.0059.5248.82Form 13
Marietta Investment Partners Llc12-31-2020Com48,268Maintained0.000.602,357,000.008.3248.83Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com1,988,901Increased29.741.4397,118,000.0040.5048.83Form 13
Prudential Financial Inc12-31-2020Com433,700Decreased-8.140.0421,178,000.00-0.52146.86Form 13
Wedbush Securities Inc12-31-2020Com8,776Increased32.510.04429,000.0043.4848.88Form 13
Nomura Holdings Inc12-31-2020Cmn38,191Maintained0.000.001,864,000.000.0048.81Form 13
Longfellow Investment Management Co Llc12-31-2020Com11,704New!0.000.07573,000.000.0048.96Form 13
Aqr Capital Management Llc12-31-2020Com944,805Decreased-13.930.0846,135,000.00-6.7948.83Form 13
Two Sigma Investments, Lp12-31-2020Com36,600Increased74.290.001,787,000.0088.7097.65Form 13
Shell Asset Management Co12-31-2020Com110,946Increased18.750.115,417,000.0028.5848.83Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com412,404New!0.000.1520,138,000.000.0048.83Form 13
Silvercrest Asset Management Group Llc12-31-2020Com9,580Maintained0.000.00468,000.008.3348.85Form 13
London Co Of Virginia12-31-2020Com4,533,619Increased2.721.38221,376,000.0011.2448.83Form 13
Janus Henderson Group Plc12-31-2020Com7,060,880Increased0.370.16344,781,000.008.6948.83Form 13
Grand Jean Capital Management Inc12-31-2020Com8,808Maintained0.000.12430,000.008.3148.82Form 13
Guggenheim Capital Llc12-31-2020Com150,389Increased13.540.047,344,000.0022.9797.67Form 13
Pictet Asset Management Ltd12-31-2020Com415,028Increased25.330.0220,266,000.0035.7397.66Form 13
Scopus Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com152Decreased-98.590.007,000.00-98.5646.05Form 13
Polar Asset Management Partners Inc.12-31-2020Com10,964Increased59.130.01535,000.0072.0348.80Form 13
Echo Street Capital Management Llc12-31-2020Com181,640Increased150.650.098,869,000.00171.3948.83Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com496,758Increased4.240.1924,256,000.0012.8848.83Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com160,600Increased20.300.047,842,000.0030.2797.67Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com61Increased177.270.003,000.00200.0049.18Form 13
First Republic Investment Management, Inc.12-31-2020Com107,861Increased4.040.025,267,000.0012.6648.83Form 13
Macquarie Group Ltd12-31-2020Com168,565Increased138.860.018,231,000.00158.67244.23Form 13
Samlyn Capital, Llc12-31-2020Com19,001Decreased-41.460.01927,000.00-36.64146.30Form 13
Citadel Advisors Llc12-31-2020Com734,901Increased36.310.0035,885,000.0047.61146.49Form 13
Capstone Investment Advisors, Llc12-31-2020Com223,600Increased7.660.0410,919,000.0016.5997.67Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap169New!0.001.738,252,000.000.0048,828.40Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com11,418Increased6.780.03558,000.0015.7748.87Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com91,600Increased1.220.084,473,000.009.6148.83Form 13
Susquehanna International Group, Llp12-31-2020Com875,475Decreased-7.710.0042,750,000.00-0.05195.35Form 13
Two Sigma Securities, Llc12-31-2020Com5,200Maintained0.000.01254,000.000.0048.85Form 13
Benjamin Edwards Inc12-31-2020Com8,179Increased70.320.31399,000.0083.8748.78Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock14,627Decreased-6.990.00714,000.000.7148.81Form 13
Freestone Capital Holdings, Llc12-31-2020Com82Maintained0.000.004,004,000.008.3048,829.27Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com26Decreased-10.340.042,000.000.0076.92Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock28,637Increased12.280.021,398,000.0022.4248.82Form 13
Route One Investment Company, L.p.12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com3,386,703Increased28.150.05165,373,000.0038.78146.49Form 13
Metlife Investment Management, Llc12-31-2020Com139,423Decreased-6.940.046,808,000.006.0848.83Form 13
Pinebridge Investments, L.p.12-31-2020Com86,117Increased25.730.064,205,000.0043.3297.41Form 13
Tower Research Capital Llc (trc)12-31-2020Com17,275Decreased-44.030.02843,000.00-39.4497.11Form 13
Parametrica Management Ltd12-31-2020Com5,591New!0.000.17273,000.000.0048.83Form 13
Allianz Asset Management Gmbh12-31-2020Com462,403Increased670.770.0222,580,000.00778.6097.69Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com320,132Increased4958.980.9415,634,000.005,385.6148.84Form 13
Vestcor Inc12-31-2020Com28,704Decreased-3.200.061,402,000.004.8648.84Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com23,269New!0.000.061,136,000.000.0048.82Form 13
Frontier Wealth Management Llc12-31-2020Com53,050Decreased-6.680.212,590,000.006.3748.82Form 13
Utah Retirement Systems12-31-2020Com114,674Increased4.560.085,599,000.0013.2348.83Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com23,156Maintained0.000.381,131,000.008.3348.84Form 13
Broad Run Investment Management, Llc12-31-2020Com382,977Decreased-0.971.2618,701,000.007.2548.83Form 13
Rikoon Group, Llc12-31-2020Com35,469Decreased-25.340.481,732,000.00-1.3148.83Form 13
Lmr Partners Llp12-31-2020Com11,468Maintained0.000.01560,000.000.0048.83Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com450,929Increased47.990.1322,019,000.0060.2748.83Form 13
Barbara Oil Co.12-31-2020Com16,000Maintained0.000.39781,000.0014.0148.81Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com9,322Maintained0.000.10455,000.008.3348.81Form 13
Cubist Systematic Strategies, Llc12-31-2020Com72,573Decreased-36.090.053,544,000.00-30.7948.83Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com425Decreased-52.780.0121,000.00-48.7849.41Form 13
Sg3 Management, Llc12-31-2020Com29,000Increased16.000.031,416,000.0032.2197.63Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com81,502Decreased-0.342.393,980,000.007.9248.83Form 13
C Partners Holding Gmbh12-31-2020Com45,671Decreased-7.470.542,230,000.000.1848.83Form 13
Man Group Plc12-31-2020Com120,334Decreased-40.300.035,876,000.00-35.34146.05Form 13
Isthmus Partners, Llc12-31-2020Com13,144Decreased-5.830.13642,000.002.0748.84Form 13
Giverny Capital Inc.12-31-2020Com8,954Maintained0.009.99437,000.0013.8048.81Form 13
Squarepoint Ops Llc12-31-2020Com89,506Decreased-7.290.034,371,000.000.4148.83Form 13
Etf Managers Group, Llc12-31-2020Common Stock8,974Decreased-7.470.01440,000.000.0049.03Form 13
Wealthspire Advisors, Llc12-31-2020Com26,467Increased406.350.041,292,000.00447.4648.82Form 13
Quadrant Capital Group Llc12-31-2020Com706Decreased-10.060.0134,000.000.0048.16Form 13
Optimal Asset Management, Inc.12-31-2020Com25,139Increased0.220.171,228,000.008.5848.85Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com21,153Maintained0.000.011,033,000.000.0048.83Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Com10,000Maintained0.000.01488,000.008.2048.80Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com48,108Decreased-89.000.002,359,000.00-88.0496.89Form 13
Greenline Partners, Llc12-31-2020Com5,077Maintained0.000.06248,000.008.3048.85Form 13
Holocene Advisors, Lp12-31-2020Com792,780Increased316.140.2438,711,000.00350.6548.83Form 13
Neo Ivy Capital Management12-31-2020Stock12,313Increased3.910.67601,000.0012.5548.81Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc12-31-2020Com180,670Decreased-1.974.348,822,000.007.6297.64Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Poehling Capital Management, Llc12-31-2020Com9,930Maintained0.000.19485,000.008.2648.84Form 13
Exoduspoint Capital Management, Lp12-31-2020Com5,762Maintained0.000.00281,000.000.0048.77Form 13
First National Bank Of South Miami12-31-2020Common Stock4,692Maintained0.000.20229,000.008.5397.48Form 13
Sofos Investments, Inc.12-31-2020Comstock1Maintained0.000.000.000.000.00Form 13
Providence Wealth Advisors, Llc12-31-2020Com10,500Maintained0.000.43515,000.008.8849.05Form 13
Unigestion Holding Sa12-31-2020Com18,600Maintained0.000.03908,000.000.0048.82Form 13
Sandbar Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com12,411Maintained0.000.03606,000.008.2148.83Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com15,257Decreased-13.380.00745,000.00-6.1748.83Form 13
Arabesque Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs7,440Decreased-1.330.01363,000.0012.3848.79Form 13
Kingsview Wealth Management, Llc12-31-2020Com14,698Increased79.700.05718,000.0094.5848.85Form 13
Pacitti Group Inc.12-31-2020Com350Maintained0.000.0117,000.0013.3348.57Form 13
Resolute Advisors Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com32Maintained0.000.002,000.00100.0062.50Form 13
Heron Financial Group, Llc12-31-2020Com10,084Maintained0.000.35501,000.008.4449.68Form 13
Standard Family Office Llc12-31-2020Com10,910New!0.000.13533,000.000.0048.85Form 13
Occudo Quantitative Strategies Lp12-31-2020Com4,289New!0.000.07209,000.000.0048.73Form 13
Bcgm Wealth Management, Llc12-31-2020Com9,510New!0.000.32451,000.000.0047.42Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock2,337New!0.000.02114,000.000.0048.78Form 13
2xideas Ag12-31-2020Com467,002New!0.002.8422,804,000.000.0048.83Form 13
Interchange Capital Partners, Llc12-31-2020Com140New!0.000.006,000.000.0042.86Form 13
Sittner & Nelson, Llc12-31-2020Com34,429New!0.001.511,681,000.000.0048.83Form 13
Glenmede Trust Co Na12-31-2020Com124,208Increased4.320.036,064,000.0012.9797.50Form 13
Thrivent Financial For Lutherans12-31-2020Com33,403Decreased-4.740.001,631,000.003.1697.62Form 13
Equitable Trust Co12-31-2020Com61,606Decreased-1.620.223,008,000.006.5597.65Form 13
Fred Alger Management, Llc12-31-2020Common1,144Increased188.160.0056,000.00229.4148.95Form 13
Fifth Third Bancorp12-31-2020Com66,465Increased35.910.023,245,000.0047.1748.82Form 13
Mackay Shields Llc12-31-2020Com96,102Decreased-0.740.034,692,000.007.4797.62Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com99,525Decreased-7.730.084,860,000.005.1748.83Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,800Maintained0.000.0188,000.008.6448.89Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,139,390Decreased-7.730.0155,636,000.005.1748.83Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,484,390Decreased-3.680.05121,313,000.009.7848.83Form 13
Brown Capital Management Llc12-31-2020Com70,467Increased3.520.023,441,000.0018.0048.83Form 13
Morgan Stanley12-31-2020Com6,068,110Increased137.190.04296,306,000.00170.36536.40Form 13
Barings Llc12-31-2020Com5,235Decreased-73.450.00255,000.00-71.3297.36Form 13
Invesco Ltd.12-31-2020Com7,286,916Increased38.910.09355,821,000.0058.33691.47Form 13
Marshfield Associates12-31-2020Com1,603,199Decreased-13.673.6678,284,000.00-1.6048.83Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock28,622Increased141.880.041,398,000.00175.7448.84Form 13
Maverick Capital Ltd12-31-2020Com55,851Increased221.480.042,727,000.00266.5348.83Form 13
Df Dent & Co Inc12-31-2020Com4,163,743Increased4.832.36203,316,000.0019.4948.83Form 13
State Street Corp12-31-2020Com27,548,194Increased1.260.081,345,178,000.009.6648.83Form 13
1832 Asset Management L.p.12-31-2020Com182Maintained0.000.009,000.0012.5049.45Form 13
Deutsche Bank Ag\12-31-2020Com1,413,055Decreased-12.990.0468,999,000.00-5.77439.48Form 13
Berkshire Asset Management Llc/pa12-31-2020Com5,288New!0.000.02258,000.000.0048.79Form 13
Castleark Management Llc12-31-2020Com3,460Maintained0.000.01169,000.008.3348.84Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock449,228Increased64.470.0321,936,000.0078.1148.83Form 13
Advisor Partners Llc12-31-2020Com13,335Increased1.870.05651,000.0010.3448.82Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock15,124Increased0.600.00739,000.009.0048.86Form 13
Wms Partners, Llc12-31-2020Com14,612Increased2.030.12714,000.0010.5348.86Form 13
Cetera Advisors Llc12-31-2020Com15,233Increased3.230.02744,000.0017.7248.84Form 13
Cetera Advisor Networks Llc12-31-2020Com17,362Increased13.460.02848,000.0029.2748.84Form 13
Jane Street Group, Llc12-31-2020Com343,170Decreased-18.120.0016,757,000.00-11.33146.49Form 13
Cetera Investment Advisers12-31-2020Com20,683New!0.000.021,010,000.000.0048.83Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,105Increased96.970.0154,000.00116.0096.94Form 13
Symmetry Partners, Llc12-31-2020Com24,290Increased0.170.091,186,000.008.5148.83Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,952Maintained0.000.03144,000.008.2748.78Form 13
Bradley Mark J.12-31-2020Common Stock74,615New!0.002.513,643,000.000.0097.63Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com27New!0.000.001,000.000.0037.04Form 13
Truist Financial Corp12-31-2020Com86,421New!0.000.004,219,000.000.00243.89Form 13
Kcm Investment Advisors Llc12-31-2020Com4,700Maintained0.000.01230,000.008.4948.94Form 13
Laffer Tengler Investments12-31-2020Common Stocks15,782Increased3.410.37770,635,000.0011.9948,830.00Form 13
National Pension Service12-31-2020Com992,676Increased4.470.1148,472,000.0019.0848.83Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,171Maintained0.000.0157,000.001.7948.68Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common1,533,051Maintained0.000.0074,859,000.000.00487.32Form 13
Achmea Investment Management B.v.12-31-2020Equity106,916New!0.000.195,221,000.000.0048.83Form 13
Fulcrum Equity Management12-31-2020Com5,708Decreased-8.220.11279,000.00-0.3648.88Form 13
Principal Financial Group Inc12-31-2020Com8,405,914Decreased-0.520.30410,461,000.00-0.5297.66Form 13
Cwa Asset Management Group, Llc12-31-2020Com359,735Increased1.621.8417,566,000.001.6248.83Form 13
Schroder Investment Management Group12-31-2020Com1,456,543Maintained0.000.1071,123,000.000.0097.66Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com5,959New!0.000.03291,000.000.0048.83Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com20,500Increased2.030.011,001,000.000.0048.83Form 13
Patton Albertson Miller Group, Llc12-31-2020Com4,897Decreased-9.050.05228,000.00-6.1746.56Form 13
Clear Street Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,086,880Maintained0.000.05150,736,000.000.0048.83Form 13
Hsbc Holdings Plc12-31-2020Com1,046,842Maintained0.000.0651,169,000.000.00634.78Form 13
Rmr Wealth Builders12-31-2020Com6,908Maintained0.000.17337,000.000.0048.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com973Maintained0.000.0048,000.000.0049.33Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,161,096Increased3.679.99203,186,317,000.0012.27488,300.12Form 13
Norges Bank12-31-2020Com5,201,895Maintained0.000.06254,009,000.000.0048.83Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com15,210Increased19.670.07743,000.0029.6797.69Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,566New!0.000.0176,000.000.0048.53Form 13
Eaton Vance Management12-31-2020Common Stock1,990,456Maintained0.000.1597,194,000.000.0048.83Form 13
Voya Financial Advisors, Inc.12-31-2020Com79,843Increased24.830.173,918,000.0035.1549.07Form 13
Stonebridge Capital Advisors Llc12-31-2020Stock5,032Increased11.720.04246,000.0021.1848.89Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13