Fidelity National

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Fidelity National

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NewIncreasedMaintainedDecreasedLiquidated
130405182365117
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com1,624Maintained0.000.01230,000.00-3.77141.63Form 13
Rockland Trust Co12-31-2020Com3,825Decreased-3.410.04541,000.00-7.20437.54Form 13
Private Trust Co Na12-31-2020Equities6,123Increased12.100.00866,000.007.71141.43Form 13
Woodstock Corp12-31-2020Common Stock1,551New!0.000.03219,000.000.00141.20Form 13
First American Bank12-31-2020Common Stock29,278Decreased-34.880.284,142,000.00-37.41141.47Form 13
Webster Bank, N. A.12-31-2020Com182Decreased-24.790.0026,000.00-27.78142.86Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com3,140Maintained0.000.20444,000.00-3.90141.40Form 13
Fulton Bank, N.a.12-31-2020Com2,387Increased17.530.02338,000.0013.04282.91Form 13
State Of Alaska, Department Of Revenue12-31-2020Com100,788Decreased-4.650.1614,257,000.00-8.37141.46Form 13
West Oak Capital, Llc12-31-2020Com14,600Maintained0.000.962,065,000.00-3.91141.44Form 13
Gradient Investments Llc12-31-2020Com17Maintained0.000.003,000.000.00176.47Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,049Increased20.020.01148,000.0015.62141.09Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com3,376Maintained0.000.40478,000.00-3.82141.59Form 13
Chesley Taft & Associates Llc12-31-2020Com16,907Decreased-0.540.152,392,000.00-4.40141.48Form 13
Donaldson Capital Management, Llc12-31-2020Com4,519Decreased-7.790.04639,000.00-11.37141.40Form 13
Nuwave Investment Management, Llc12-31-2020Com430Decreased-71.730.0861,000.00-72.77141.86Form 13
Carlson Capital Management12-31-2020Com2,293Decreased-6.410.06318,000.00-11.91138.68Form 13
True Private Wealth Advisors12-31-2020Com193Increased0.520.0027,000.00-3.57139.90Form 13
Sound Income Strategies, Llc12-31-2020Com389Maintained0.000.0155,000.00-3.51141.39Form 13
Huntington National Bank12-31-2020Common Stock4,642Increased19.270.01657,000.0014.66141.53Form 13
Baldwin Brothers Inc/ma12-31-2020Com800Maintained0.000.01113,000.00-4.24141.25Form 13
Bainco International Investors12-31-2020Stock102New!0.000.0015,000.000.00147.06Form 13
North Star Investment Management Corp.12-31-2020Stock817Maintained0.000.01116,000.00-3.33141.98Form 13
Legacy Private Trust Co.12-31-2020Com3,161Decreased-2.590.04447,000.00-6.49141.41Form 13
Perkins Coie Trust Co12-31-2020Common Stock540Decreased-1.100.0376,000.00-5.00140.74Form 13
First Premier Bank12-31-2020Com190Maintained0.000.0127,000.00-3.57142.11Form 13
Cx Institutional12-31-2020Com1,018Increased18.650.01144,000.0014.29141.45Form 13
Bremer Bank National Association12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co12-31-2020Common Stock312Maintained0.000.0144,000.00-4.35141.03Form 13
First Hawaiian Bank12-31-2020Com7,543Decreased-12.960.051,067,000.00-16.38281.59Form 13
Raymond James Trust N.a.12-31-2020Common Stock12,987Decreased-1.020.071,837,000.00-4.92282.65Form 13
First Citizens Bank & Trust Co12-31-2020Com9,789Decreased-13.630.071,385,000.00-17.02286.91Form 13
Churchill Management Corp12-31-2020Com60,973Increased2.840.158,625,000.00-1.18141.46Form 13
Contravisory Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fruth Investment Management12-31-2020Com20,593Decreased-3.571.012,913,000.00-7.32141.46Form 13
Sonora Investment Management, Llc12-31-2020Equities5,622Decreased-2.110.07795,000.00-5.92141.41Form 13
Brookstone Capital Management12-31-2020Com3,173New!0.000.02449,000.000.00141.51Form 13
Sowell Financial Services Llc12-31-2020Com5,766Increased3.220.03816,000.00-0.73141.52Form 13
Ifm Investors Pty Ltd12-31-2020Com59,589Increased17.060.278,429,000.0012.48141.45Form 13
Global Trust Asset Management, Llc12-31-2020Com1,108New!0.000.09157,000.000.00141.82Form 13
Ellenbecker Investment Group12-31-2020Com4,357Decreased-3.990.23616,000.00-7.78141.38Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com13,852Increased8.130.201,960,000.003.92141.50Form 13
Foundations Investment Advisors, Llc12-31-2020Com5,419New!0.000.05751,000.000.00138.59Form 13
Cox Capital Mgt Llc12-31-2020Com7,058Increased2.990.76998,000.00-1.09141.40Form 13
Global Retirement Partners, Llc12-31-2020Com204Decreased-0.970.0029,000.00-3.33142.16Form 13
Strategic Investment Advisors / Mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com4,528Increased16.340.01641,000.0011.87141.56Form 13
Gateway Investment Advisers Llc12-31-2020Com259,214Decreased-0.220.4036,668,000.00-4.12141.46Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com33,923Decreased-3.010.124,799,000.00-6.80141.47Form 13
Bellecapital International Ltd.12-31-2020Com2,380Increased5.500.11337,000.001.51141.60Form 13
James Hambro & Partners12-31-2020Com383,888Increased5.276.0954,288,000.001.14141.42Form 13
Pflug Koory, Llc12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Enterprise Trust & Investment Co12-31-2020Com1,500Maintained0.000.09200,000.00-9.50133.33Form 13
N.e.w. Advisory Services Llc12-31-2020Com1,416Increased0.070.04201,000.00-3.37141.95Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,127Maintained0.000.00301,000.00-3.83141.51Form 13
Endurance Wealth Management, Inc.12-31-2020Stock258Maintained0.000.0036,000.00-5.26139.53Form 13
Westside Investment Management, Inc.12-31-2020Com126Maintained0.000.0517,000.00-5.56134.92Form 13
Baystate Wealth Management Llc12-31-2020Stock171Maintained0.000.0024,000.00-4.00140.35Form 13
Clarius Group, Llc12-31-2020Com4,680Decreased-0.040.07662,000.00-3.92141.45Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock444Increased2511.760.0263,000.002,000.00141.89Form 13
Pegasus Asset Management, Inc.12-31-2020Com18,813New!0.001.462,661,000.000.00141.44Form 13
Arden Trust Co12-31-2020Common Stock5,949Increased0.970.14841,000.00-3.11282.74Form 13
First Financial Corp /in/12-31-2020Common Stock213Maintained0.000.0230,000.00-3.23140.85Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,589New!0.000.07225,000.000.00141.60Form 13
Univest Financial Corp12-31-2020Com2,356Decreased-0.630.10333,000.00-4.58283.05Form 13
Thompson Investment Management, Inc.12-31-2020Com1,531Maintained0.000.04217,000.00-3.56141.74Form 13
Stack Financial Management, Inc12-31-2020Com89,262Increased1.801.1112,627,000.00-2.18141.46Form 13
Dnb Asset Management As12-31-2020Common85,152Increased2.169.9912,045,602,000.00-1.83141,460.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com229Increased990.480.0032,000.00966.67139.74Form 13
Lenox Wealth Advisors, Llc12-31-2020Com551Maintained0.000.0178,000.00-3.70141.56Form 13
Mission Wealth Management, Lp12-31-2020Com2,786Increased28.330.02394,000.0023.12141.42Form 13
Morris Capital Advisors, Llc12-31-2020Com29,464Decreased-5.223.424,168,000.00-8.92141.46Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock20New!0.000.003,000.000.00150.00Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,529Increased7.150.07216,000.002.86141.27Form 13
Pelham Global Financials Ltd12-31-2020Com168,736Decreased-28.119.8123,869,000.00-30.92141.46Form 13
Ritholtz Wealth Management12-31-2020Com1,497Increased10.320.02212,000.006.00141.62Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com1,700New!0.000.14240,000.000.00141.18Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com2,157Maintained0.000.02305,000.00-3.79282.81Form 13
Park Avenue Securities Llc12-31-2020Com3,146Decreased-26.630.01445,000.00-29.48141.45Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com623Maintained0.000.0088,000.00-4.35141.25Form 13
Deltec Asset Management Llc12-31-2020Com25,693Decreased-15.740.563,635,000.00-19.02141.48Form 13
Boenning & Scattergood, Inc.12-31-2020Com3,998Maintained0.000.12566,000.00-3.90141.57Form 13
Buffington Mohr Mcneal12-31-2020Stock107,474Decreased-2.113.5415,203,000.00-5.94141.46Form 13
Sabal Trust Co12-31-2020Com2,143Increased0.560.02303,000.00-3.50141.39Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com42,270Increased3.072.145,980,000.00-0.94141.47Form 13
Bartlett & Co. Llc12-31-2020Com245,857Increased2.110.7434,779,000.00-1.88141.46Form 13
Pacer Advisors, Inc.12-31-2020Common Stock40,387Decreased-6.530.115,713,000.00-10.19141.46Form 13
Transform Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckley Wealth Management, Llc12-31-2020Com4,209Decreased-0.590.24595,000.00-4.49141.36Form 13
Ellis Investment Partners, Llc12-31-2020Com37Decreased-63.370.005,000.00-64.29135.14Form 13
Justinvest Llc12-31-2020Com3,925Maintained0.000.12555,000.000.00141.40Form 13
Kestra Advisory Services, Llc12-31-2020Com8,175Increased14498.210.011,141,000,000.00110.13139,571.87Form 13
Dudley & Shanley, Inc.12-31-2020Com7,700Maintained0.000.201,089,000.00-3.97141.43Form 13
Optimum Investment Advisors12-31-2020Com10,586Maintained0.000.451,498,000.00-3.85141.51Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com391,153Decreased-0.423.9555,333,000.00-4.31141.46Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock35,001Increased1.480.474,951,000.00-2.48141.45Form 13
Cutler Group Lp12-31-2020Com50New!0.000.007,000.000.00140.00Form 13
Pendal Group Ltd12-31-2020Com15,954Decreased-5.140.022,257,000.000.09141.47Form 13
Tci Wealth Advisors, Inc.12-31-2020Com341Decreased-26.190.0248,000.00-29.41140.76Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,429Increased23.680.02339,000,000.0017.30139,563.61Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock38,021Decreased-57.600.025,378,000.00-59.26141.45Form 13
Woodtrust Financial Corp12-31-2020Common Stock57,073Decreased-1.722.528,074,000.00-5.56141.47Form 13
Ayrshire Capital Management Llc12-31-2020Stock30,937Increased1.562.834,376,000.00-2.41141.45Form 13
Sage Mountain Advisors Llc12-31-2020Com20,866New!0.000.972,952,000.000.00141.47Form 13
Foster Group, Inc.12-31-2020Com4,053New!0.000.11569,000.000.00140.39Form 13
Highland Capital Management, Llc12-31-2020Com70,637Increased8.730.649,992,000.004.48141.46Form 13
Avantax Advisory Services, Inc.12-31-2020Com3,153Decreased-36.190.01445,000.00-38.79141.14Form 13
Bkd Wealth Advisors, Llc12-31-2020Com4,065Decreased-13.840.03575,000.00-17.27141.45Form 13
Candriam Luxembourg S.c.a.12-31-2020Com55,670Increased5.380.067,875,000.001.26141.46Form 13
Riverview Trust Co12-31-2020Com360Maintained0.000.0651,000.00-3.77141.67Form 13
Nwam Llc12-31-2020Com1,809Maintained0.000.03256,000.000.00141.51Form 13
We Are One Seven, Llc12-31-2020Com1,966Decreased-0.760.06278,000.00-4.79141.40Form 13
Centerpoint Advisors, Llc12-31-2020Com53Maintained0.000.007,000.00-12.50132.08Form 13
Selective Wealth Management, Inc.12-31-2020Com100Maintained0.000.0114,000.000.00140.00Form 13
Sound Financial Strategies Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Platte River Wealth Advisors, Llc12-31-2020Com6,538Maintained0.000.38873,000.00-9.25133.53Form 13
International Assets Investment Management, Llc12-31-2020Com254New!0.000.0135,931,000.000.00141,460.63Form 13
Ibm Retirement Fund12-31-2020Com22,930Increased6.360.223,244,000.002.21141.47Form 13
Hennessy Advisors Inc12-31-2020Com17,500Increased20.690.162,476,000.0015.97141.49Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock57,513Increased9.770.048,136,000.005.48141.46Form 13
Sky Investment Group Llc12-31-2020Com26,776Increased5.120.113,788,000.001.01141.47Form 13
Adelphi Capital Llp12-31-2020Com1,789,151Decreased-2.169.99253,093,000.00-5.99141.46Form 13
Hall Laurie J Trustee12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc12-31-2020Com191,288Decreased-1.450.4027,060,000.00-5.30141.46Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd552,598Decreased-1.081.1478,121,000.00-4.97141.37Form 13
Juncture Wealth Strategies, Llc12-31-2020Com2,354Decreased-16.500.21333,000.00-19.76141.46Form 13
Ifp Advisors, Inc12-31-2020Stock6,323Increased0.910.04894,000.00-3.14141.39Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock7,108Increased16.370.151,005,000.0011.79141.39Form 13
Xtx Markets Llc12-31-2020Com1,841Maintained0.000.54260,000.000.00141.23Form 13
Rainey & Randall Investment Management Inc.12-31-2020Com1,419Maintained0.000.12200,000.00-3.85140.94Form 13
Chicago Capital, Llc12-31-2020Com5,478Increased74.070.03775,000.0067.39141.47Form 13
New York State Teachers Retirement System12-31-2020Com762,478Decreased-3.780.24107,860,000.000.00141.46Form 13
Strs Ohio12-31-2020Com1,025,828Increased3.940.56145,113,000.00-0.12141.46Form 13
Nisa Investment Advisors, Llc12-31-2020Com212,539Increased2.210.1930,066,000.00-1.78141.46Form 13
Community Trust & Investment Co12-31-2020Common Stock77,885Decreased-0.711.1711,017,000.00-4.60282.59Form 13
Thoroughbred Financial Services, Llc12-31-2020Com2,067Increased6.550.09292,000.002.46141.27Form 13
Hollencrest Capital Management12-31-2020Com108,723Decreased-0.201.6015,380,000.00-4.10141.46Form 13
Klcm Advisors, Inc.12-31-2020Com9,405Maintained0.000.331,330,000.00-3.97141.41Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com7,680Decreased-0.900.083,494,000.00206.22454.95Form 13
Clean Yield Group12-31-2020Stock125New!0.000.0118,000.000.00144.00Form 13
Zweig-dimenna Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp12-31-2020Com531,410Decreased-43.350.7975,244,000.00-45.48141.59Form 13
Allworth Financial Lp12-31-2020Com639Maintained0.000.0090,000.00-4.26140.85Form 13
Retirement Systems Of Alabama12-31-2020Com248,983Decreased-0.300.1435,221,000.00-4.19141.46Form 13
Jjj Advisors Inc.12-31-2020Com307Increased68.680.0243,000.0059.26140.07Form 13
Ironwood Financial, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group12-31-2020Com2,574Increased0.430.04364,000.00-1.62141.41Form 13
Private Capital Group, Llc12-31-2020Common Stock695Maintained0.000.0298,000.00-3.92141.01Form 13
Chapman Investment Management, Llc12-31-2020Com40,747Increased9.613.755,764,000.005.32141.46Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com1,542Increased0.460.03218,000.008.46141.37Form 13
Fiduciary Trust Co12-31-2020Com3,575New!0.000.01506,000.000.00283.13Form 13
Manchester Financial Inc12-31-2020Com40Maintained0.000.006,000.000.00150.00Form 13
Leavell Investment Management, Inc.12-31-2020Com2,124Increased43.030.03300,000.0036.99141.24Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com3,494Maintained0.000.04494,000.00-3.89141.39Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com5,810Decreased-10.200.08822,000.00-13.66141.48Form 13
Ingalls & Snyder Llc12-31-2020Com1,896Increased0.210.01268,000.00-3.94141.35Form 13
Dearborn Partners Llc12-31-2020Com201,918Increased1.641.3028,563,000.00-2.33141.46Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com38,489Decreased-3.240.165,445,000.00-7.00141.47Form 13
Calamos Advisors Llc12-31-2020Com234,314Decreased-1.820.1933,146,000.00-5.66141.46Form 13
Penbrook Management Llc12-31-2020Com1,474Maintained0.000.15209,000.00-3.69141.79Form 13
Calamos Wealth Management Llc12-31-2020Com40,310Increased2.880.525,702,000.00-1.14141.45Form 13
Usca Ria Llc12-31-2020Com4,375Decreased-1.730.04619,000.00-5.50141.49Form 13
Cwm, Llc12-31-2020Com1,870Decreased-26.000.00265,000.00-28.76141.71Form 13
Chicago Partners Investment Group Llc12-31-2020Com6,704Increased0.750.08865,000.001.17129.03Form 13
Segment Wealth Management, Llc12-31-2020Com1,449New!0.000.03205,000.000.00141.48Form 13
Tarbox Family Office, Inc.12-31-2020Com218Decreased-34.530.0131,000.00-36.73142.20Form 13
Trust Asset Management Llc12-31-2020Com4,092Increased30.650.09579,000.0025.60141.50Form 13
Exane Derivatives12-31-2020Stock7,482Increased1423.839.991,058,355,000.001,364.32141,453.49Form 13
Gwm Advisors Llc12-31-2020Common Stock5,837Increased9.490.03826,000.005.22141.51Form 13
Simon Quick Advisors, Llc12-31-2020Com310Decreased-49.180.0144,000.00-51.11141.94Form 13
First Bank & Trust12-31-2020Common Stock419Maintained0.000.0459,000.00-4.84140.81Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares18,251Increased4462.750.152,442,000.004,422.22404.99Form 13
Cnb Bank12-31-2020Com15New!0.000.002,000.000.00133.33Form 13
Lindbrook Capital, Llc12-31-2020Stock1,026Decreased-3.840.04145,000.00-7.64141.33Form 13
Venture Visionary Partners Llc12-31-2020Com3,142New!0.000.05444,000.000.00141.31Form 13
Highmark Wealth Management Llc12-31-2020Com95Increased37.680.0113,000.0044.44136.84Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock150Maintained0.000.0121,000.000.00140.00Form 13
Wolff Wiese Magana Llc12-31-2020Com235New!0.000.0333,000.000.00280.54Form 13
S&co Inc12-31-2020Com1,518Maintained0.000.02215,000.00-3.59141.63Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0126,694Increased294.300.083,776,000.00278.74141.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com106,689Decreased-3.130.0915,092,000.00-6.91141.46Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com464,438Decreased-25.650.1765,700,000.00-28.56141.46Form 13
Asset Dedication, Llc12-31-2020Equities91Maintained0.000.0013,000.00-7.14142.86Form 13
Smith, Salley & Associates12-31-2020Com2,577Decreased-2.310.04365,000.00-5.93141.64Form 13
American Research & Management Co.12-31-2020Com550Decreased-9.690.0278,000.00-13.33141.82Form 13
First Business Financial Services, Inc.12-31-2020Common12,821Maintained0.000.261,814,000.00-3.87141.49Form 13
Annex Advisory Services, Llc12-31-2020Com11,641Increased11.690.161,647,000.007.37141.48Form 13
Arizona State Retirement System12-31-2020Com178,753Decreased-4.870.2325,286,000.00-8.58141.46Form 13
Perigon Wealth Management, Llc12-31-2020Com704New!0.000.01100,000.000.00142.05Form 13
Telemus Capital, Llc12-31-2020Com6,207Decreased-0.290.07878,000.003.05141.45Form 13
Three Peaks Capital Management, Llc12-31-2020Com25,679Decreased-19.451.163,633,000.00-22.59141.48Form 13
Gemmer Asset Management Llc12-31-2020Com183Increased1.100.0026,000.00-3.70142.08Form 13
Community Bank, N.a.12-31-2020Common Stock3,000Maintained0.000.06424,000.00-4.07141.33Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares500Maintained0.000.0158,000.00-6.45116.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock192New!0.000.0127,000.000.00140.62Form 13
Ninepoint Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dash Acquisitions Inc.12-31-2020Com29,359New!0.002.904,153,000.000.00141.46Form 13
Truadvice, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.12-31-2020Com8,078Decreased-5.370.041,143,000.00-9.07141.50Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com63,663Decreased-35.196.089,006,000.00-37.72141.46Form 13
Fenimore Asset Management Inc12-31-2020Com249,546Increased291.140.9935,301,000.00275.86141.46Form 13
Comerica Bank12-31-2020Com122,956Decreased-8.139.9915,872,000.00-17.87395.37Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities753Increased66.230.01107,000.0059.70142.10Form 13
Insight 2811, Inc.12-31-2020Com2,884Maintained0.000.24408,000.00-4.00141.47Form 13
Hunter Associates Investment Management Llc12-31-2020Com20,144Decreased-3.160.702,850,000.00-6.92141.48Form 13
World Asset Management Inc12-31-2020Com14,947Decreased-3.470.202,114,000.00-7.28141.43Form 13
First Heartland Consultants, Inc.12-31-2020Com2,131Maintained0.000.05301,000.00-4.14141.25Form 13
Creative Planning12-31-2020Com82,065Increased7.990.0311,609,000.003.77141.46Form 13
Wolf Group Capital Advisors12-31-2020Com12,342Maintained0.001.081,746,000.00-3.91141.47Form 13
Formidable Asset Management, Llc12-31-2020Com3,436Maintained0.000.11481,000.00-3.80139.99Form 13
Private Ocean, Llc12-31-2020Com150Maintained0.000.0021,000.00-4.55140.00Form 13
Caprock Group, Inc.12-31-2020Com4,531Decreased-1.330.07641,000.00-5.18141.47Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com9,478Increased4.020.041,341,000.00-0.07141.49Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Com1,638New!0.000.07235,000.000.00143.47Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com4,339Decreased-1.250.06614,000.00-5.10141.51Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com2,182Increased18.780.22309,000.0014.44141.61Form 13
Key Financial Inc12-31-2020Com920Maintained0.000.10130,000.000.00141.30Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock5,034Increased0.520.48712,000.00-3.39141.44Form 13
Planned Solutions, Inc.12-31-2020Stock25New!0.000.004,000.000.00160.00Form 13
Central Trust Co12-31-2020Common Stock218Decreased-54.581.2731,000.00-56.34142.20Form 13
Fisher Asset Management, Llc12-31-2020Com17,254Decreased-6.390.002,441,000.00-10.03141.47Form 13
Royal London Asset Management Ltd12-31-2020Com228,859Decreased-1.880.1732,364,000.00-6.75141.41Form 13
Middleton & Co Inc/ma12-31-2020Com42,288Increased0.010.715,982,000.00-3.90141.46Form 13
Schmidt P J Investment Management Inc12-31-2020Com8,802Increased27.510.251,087,000.0014.18123.49Form 13
Victory Capital Management Inc12-31-2020Com1,136,431Decreased-1.980.18160,760,000.00-5.81141.46Form 13
Jag Capital Management, Llc12-31-2020Com8,484Decreased-2.800.111,200,000.00-6.61141.44Form 13
Eagle Global Advisors Llc12-31-2020Com44,973Decreased-1.400.506,362,000.00-5.26141.46Form 13
Provident Trust Co12-31-2020Com4,135Maintained0.000.02585,000.00-3.94141.48Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com19,915Increased25.280.342,817,000.0020.38141.45Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc12-31-2020Com53,324Increased6.050.987,543,000.001.90141.46Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com42,612Decreased-6.630.316,028,000.00-8.04141.46Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com2,300Maintained0.000.12325,000.00-4.13141.30Form 13
Institute For Wealth Management, Llc.12-31-2020Com1,426Decreased-2.400.04202,000.00-6.05141.65Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com612Increased24.390.0487,000.0020.83283.71Form 13
Vicus Capital12-31-2020Com1,624New!0.000.03230,000.000.00141.63Form 13
Assenagon Asset Management S.a.12-31-2020Com447Decreased-99.680.0363,000.00-99.70140.94Form 13
Jfs Wealth Advisors, Llc12-31-2020Com298Increased18.250.0142,000.0013.51140.94Form 13
Abacus Planning Group, Inc.12-31-2020Com2,177Decreased-12.110.10308,000.00-15.62141.48Form 13
Intersect Capital Llc12-31-2020Com2,518Decreased-1.910.08356,000.00-5.82141.38Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com100,694Increased12.850.0814,245,000.008.44282.94Form 13
Ae Wealth Management Llc12-31-2020Com6,837Decreased-60.200.01967,000.00-61.76141.44Form 13
Camden National Bank12-31-2020Common Stock35,116Decreased-4.911.034,968,000.00-8.63283.04Form 13
Crescent Grove Advisors, Llc12-31-2020Comm1,346,778Increased127.509.99190,515,000.00118.61141.46Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com2,357Maintained0.000.15333,000.00-4.03141.28Form 13
State Of Michigan Retirement System12-31-2020Com162,133Decreased-48.990.1622,935,000.00-46.18141.46Form 13
Crawford Investment Counsel Inc12-31-2020Com402,798Increased124.711.4156,980,000.00115.93141.46Form 13
Security Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co12-31-2020Com72,139Increased11.320.2710,205,000.006.97141.46Form 13
Girard Partners Ltd.12-31-2020Stock44,265Increased2.790.966,261,000.00-1.23141.44Form 13
Cortland Associates Inc/mo12-31-2020Com2,049Maintained0.000.03290,000.00-3.97141.53Form 13
Mastrapasqua Asset Management Inc12-31-2020Com63,369Decreased-1.741.188,964,000.00-5.58141.46Form 13
Duncker Streett & Co Inc12-31-2020Com3,428Increased18.530.09485,000.0013.85141.48Form 13
Sadoff Investment Management Llc12-31-2020Com3,334Decreased-6.010.04472,000.00-9.58141.57Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com431,750Decreased-17.510.0861,075,000.00-20.74141.46Form 13
Nicolet Bankshares Inc12-31-2020Common Stock9,770Decreased-1.090.431,382,000.00-4.95141.45Form 13
British Columbia Investment Management Corp12-31-2020Com1,219,796Increased10.201.21172,552,000.005.89141.46Form 13
Envestnet Asset Management Inc12-31-2020Com534,513Decreased-0.560.0675,612,000.00-4.44141.46Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com68,179Decreased-4.580.279,644,000.00-8.31141.45Form 13
Legacy Capital Partners, Inc.12-31-2020Stock2,902Decreased-12.110.16411,000.00-15.43141.63Form 13
Simplex Trading, Llc12-31-2020Com15,037Increased62.760.002,127,000.0056.40141.45Form 13
Acg Wealth12-31-2020Com2,280Decreased-23.490.04323,000.00-26.42141.67Form 13
Empirical Finance, Llc12-31-2020Com5,648Increased24.410.14799,000.0019.61141.47Form 13
Empowered Funds, Llc12-31-2020Com3,131New!0.000.08443,000.000.00141.49Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com18,945Maintained0.001.982,680,000.00-3.91141.46Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com619Maintained0.000.0488,000.006.02142.16Form 13
Capital Insight Partners, Llc12-31-2020Com20,111Increased0.740.722,845,000.00-3.20141.46Form 13
Mosaic Family Wealth, Llc12-31-2020Stock4,014Increased4.100.19568,000.000.00141.50Form 13
Parallel Advisors, Llc12-31-2020Stock15,146Decreased-17.130.122,142,000.00-20.40141.42Form 13
Mps Loria Financial Planners, Llc12-31-2020Com530Maintained0.000.0374,000.000.00139.62Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com1,888Increased17.340.14267,000.0012.66141.42Form 13
Treasurer Of The State Of North Carolina12-31-2020Com260,247Increased0.370.2436,815,000.00-3.54141.46Form 13
Evolution Wealth Advisors, Llc12-31-2020Com50Decreased-72.680.007,000.00-74.07140.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com3,789Increased10.110.13536,000.005.72141.46Form 13
Savior Llc12-31-2020Com531Maintained0.000.0675,000.005.63141.24Form 13
S.a. Mason Llc12-31-2020Com600Maintained0.000.0785,000.00-3.41141.67Form 13
Chase Investment Counsel Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Com13Increased18.180.002,000.000.00153.85Form 13
Cibc Asset Management Inc12-31-2020Com341,249Decreased-1.160.2348,273,000.00-5.02141.46Form 13
Oak Ridge Investments Llc12-31-2020Com33,861Decreased-28.290.434,790,000.00-31.09282.91Form 13
Trust Co Of Vermont12-31-2020Com323Decreased-30.540.0046,000.00-32.35142.41Form 13
Country Trust Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cantillon Capital Management Llc12-31-2020Com4,033,105Decreased-0.474.28570,523,000.00-4.36282.92Form 13
Allen Investment Management Llc12-31-2020Com244,087Increased19.500.5934,529,000.0014.83141.46Form 13
Gsa Capital Partners Llp12-31-2020Com5,731Increased99.060.13811,000.0091.27141.51Form 13
Alps Advisors Inc12-31-2020Com30,034Increased17.490.054,249,000.0012.92282.95Form 13
Sandy Spring Bank12-31-2020Com291Increased5.050.0042,000.005.00288.62Form 13
Savant Capital, Llc12-31-2020Com4,282Increased0.160.04606,000.00-3.66141.52Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com385,161Decreased-4.360.1954,485,000.00-8.10141.46Form 13
Financial Management Professionals, Inc.12-31-2020Com95Increased6.740.0013,000.000.00136.84Form 13
Focused Wealth Management, Inc12-31-2020Com800Decreased-27.270.02113,000.00-30.25141.25Form 13
Srs Capital Advisors, Inc.12-31-2020Com89Increased18.670.0013,000.0018.18146.07Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com9,918Increased4.200.271,403,000.000.14282.89Form 13
Advisors Preferred, Llc12-31-2020Com6,066Increased590.890.16849,000.00558.14139.96Form 13
Dynamic Advisor Solutions Llc12-31-2020Com1,847Increased12.280.02261,000.007.85141.31Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com6,743Increased9.320.32954,000.004.49141.48Form 13
Institutional & Family Asset Management, Llc12-31-2020Com285Increased13.100.0140,000.008.11140.35Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc12-31-2020Com3,468Increased2.270.15491,000.00-1.60141.58Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com10,450New!0.000.261,478,000.000.00141.44Form 13
Rosenberg Matthew Hamilton12-31-2020Com118Maintained0.000.0017,000.000.00144.07Form 13
Braun Stacey Associates Inc12-31-2020Com107,672Decreased-3.090.0015,231,000.00-6.87282.20Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com11,367Decreased-46.300.011,608,000.00-48.40141.46Form 13
Regentatlantic Capital Llc12-31-2020Com14,730Increased6.430.082,084,000.002.31141.48Form 13
Texas Permanent School Fund12-31-2020Com109,404Decreased-6.080.2015,477,000.00-9.74283.01Form 13
Bancorpsouth Bank12-31-2020Com6,292Increased18.900.14890,000.0014.25141.45Form 13
Sg Americas Securities, Llc12-31-2020Com24,718Increased182.140.023,497,000.00171.09141.48Form 13
Haverford Financial Services, Inc.12-31-2020Com5,570New!0.000.21788,000.000.00141.47Form 13
Advisornet Financial, Inc12-31-2020Stock2,522Maintained0.000.03357,000.00-3.77141.55Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Sv Com43,111Increased14.439.996,098,000.009.95141.45Form 13
National Asset Management, Inc.12-31-2020Com7,895Decreased-5.480.061,118,000.00-8.96727.52Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,597Increased47.320.04226,000.0041.25141.52Form 13
Daiwa Securities Group Inc.12-31-2020Com119,121Decreased-24.460.1316,850,000.00390.11282.91Form 13
Clear Harbor Asset Management, Llc12-31-2020Com10,412Increased7.320.211,473,000.00-99.90141.47Form 13
Wealthstone, Inc.12-31-2020Equities1,633Decreased-1.570.08231,000.00-5.33141.46Form 13
Bollard Group Llc12-31-2020Com350Maintained0.000.0050,000.00-3.85142.86Form 13
Sva Wealth Management, Llc12-31-2020Com18,046Decreased-1.430.222,553,000.00-5.27141.47Form 13
Capital Planning Advisors, Llc12-31-2020Com10,553Increased17.010.371,493,000.0012.42141.48Form 13
Glassman Wealth Services12-31-2020Com689Increased14.070.0297,000.008.99140.78Form 13
Ellevest, Inc.12-31-2020Stock1,354Increased21.110.03192,000.0016.36141.80Form 13
Sciencast Management Lp12-31-2020A25,367Decreased-12.740.743,534,000.00-10.01139.31Form 13
Bergankdv Wealth Management, Llc12-31-2020Com312Increased4.700.0144,000.000.00141.03Form 13
La Financiere De L'echiquier12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lyell Wealth Management, Lp12-31-2020Com45,046Increased4.941.026,372,000.000.84141.46Form 13
Trustcore Financial Services, Llc12-31-2020Com153Decreased-96.210.0022,000.00-95.93143.79Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com10,661Increased10.910.171,508,000.006.57141.45Form 13
Altium Wealth Management Llc12-31-2020Com1,762Decreased-0.960.02249,000.004.18141.32Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock1,039Maintained0.000.23147,000.005.76141.48Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock767New!0.000.02108,000.000.00140.81Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock3,699Increased0.980.19523,000.00-2.97141.39Form 13
Maryland State Retirement & Pension System12-31-2020Com10,011New!0.000.241,242,000.000.00124.06Form 13
Steel Peak Wealth Management Llc12-31-2020Com7,836New!0.000.101,108,000.000.00141.40Form 13
Jsf Financial, Llc12-31-2020Com1,971Increased20.920.19279,000.0016.25141.55Form 13
Lloyd Advisory Services, Llc.12-31-2020Com213Increased5.450.0230,000.000.00140.85Form 13
Orion Portfolio Solutions, Llc12-31-2020Com3,030Increased80.040.02429,000.0089.82141.58Form 13
Latitude Advisors, Llc12-31-2020Com1,431New!0.000.18202,000.000.00141.16Form 13
Us Bancorp \de\12-31-2020Common Stock149,151Decreased-0.290.0521,099,000.00-4.19567.40Form 13
Natwest Group Plc12-31-2020Com49,831Decreased-1.942.597,049,000.00-5.76141.46Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com2,564Decreased-1.570.01363,000.00-5.22141.58Form 13
Umb Bank N A/mo12-31-2020Common1,590Decreased-3.460.01225,000.001.81141.51Form 13
Gabelli Funds Llc12-31-2020Com21,800Increased9.000.023,084,000.004.76141.47Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiff Advisory Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com8,451Increased0.090.011,195,000.00-3.86282.83Form 13
Motco12-31-2020Com1,310Maintained0.000.01185,000.00-4.15141.22Form 13
Ziegler Capital Management, Llc12-31-2020Com29,697Decreased-3.620.144,200,000.00-7.43141.43Form 13
Aldebaran Financial Inc.12-31-2020Com8,443Maintained0.001.111,194,000.00-3.94141.42Form 13
Aperio Group, Llc12-31-2020Com370,021Decreased-0.260.1552,343,000.00-4.16282.87Form 13
Blackrock Inc.12-31-2020Com43,071,431Increased1.750.196,092,884,000.00-2.222,687.67Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com2,926Increased3.430.04414,000.00-0.72706.33Form 13
Horrell Capital Management, Inc.12-31-2020Com31,669Increased0.371.934,480,000.00-3.55141.46Form 13
Boston Common Asset Management, Llc12-31-2020Com57,252Increased145.330.578,099,000.00135.78141.46Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,818,611Decreased-33.050.79257,261,000.00-35.67141.46Form 13
Fosun International Ltd12-31-2020Com3,734Increased65.370.03528,000.0057.14141.40Form 13
Northcoast Asset Management Llc12-31-2020Common23,089Increased30.130.153,271,000.0024.99141.67Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com2,001Maintained0.000.08283,000.00-4.07141.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,229,274Decreased-10.900.20315,353,000.00-14.38141.46Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock15,543Increased0.310.862,192,000.00-4.74141.03Form 13
Hudock, Inc.12-31-2020Com174Increased295.450.0124,000.00300.00137.93Form 13
Swiss National Bank12-31-2020Com2,795,319Decreased-1.920.28395,426,000.00-5.75141.46Form 13
Tortoise Investment Management, Llc12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Malaga Cove Capital, Llc12-31-2020Com4,615Increased0.540.30642,000.00-5.03139.11Form 13
Next Financial Group, Inc12-31-2020Com136Decreased-6.210.0019,000.00-13.64279.53Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com2,135Maintained0.000.08302,000.00-3.82141.45Form 13
C Worldwide Group Holding A/s12-31-2020Com13,559Increased211.840.021,918,000.00228.99282.90Form 13
Ninety One North America, Inc.12-31-2020Common Stock49,232Decreased-28.700.436,964,000.00-31.49141.45Form 13
Ropes Wealth Advisors Llc12-31-2020Com539Increased6.100.0176,000.001.33141.00Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intermede Investment Partners Ltd12-31-2020Com968,276Increased24.383.96136,972,000.0019.52141.46Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock500Decreased-6.540.0671,000.00-10.13142.00Form 13
Mcilrath & Eck, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Com18,355Decreased-0.620.452,596,000.00-4.52282.85Form 13
Roam Global Management Lp12-31-2020Com69,055New!0.007.019,769,000.000.00141.47Form 13
Insight Wealth Strategies, Llc12-31-2020Com3,403Increased13.660.08481,000.009.07141.35Form 13
Magnus Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.12-31-2020Com4,204New!0.000.25595,000.000.00141.53Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com4,877New!0.000.29680,000.000.00139.43Form 13
Banque Cantonale Vaudoise12-31-2020Com14,547Decreased-1.610.112,058,000.00-5.47141.47Form 13
Hexagon Capital Partners Llc12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
Phoenix Wealth Advisors12-31-2020Com267New!0.000.0338,000.000.00142.32Form 13
Rwm Asset Management, Llc12-31-2020Com1,918New!0.000.06271,000.000.00141.29Form 13
Cowa, Llc12-31-2020Com137New!0.000.0118,000.000.00131.39Form 13
Pitcairn Co12-31-2020Com2,443Decreased-0.530.03346,000.00-4.42141.63Form 13
Lincoln National Corp12-31-2020Com3,950Decreased-2.450.01559,000.00-6.21308.11Form 13
Gamco Investors, Inc. Et Al12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haverford Trust Co12-31-2020Com6,747Increased58.490.01954,000.0052.15141.40Form 13
Navellier & Associates Inc12-31-2020Com2,272Decreased-24.490.06321,000.00-27.54141.29Form 13
Sumitomo Life Insurance Co12-31-2020Common27,227Decreased-9.370.163,852,000.00-12.89141.48Form 13
Securian Asset Management, Inc12-31-2020Com54,400Decreased-3.590.177,695,000.00-7.36141.45Form 13
Mcmillion Capital Management Inc12-31-2020Stock9New!0.000.001,000.000.00111.11Form 13
Staley Capital Advisers Inc12-31-2020Com3,500Decreased-61.500.03495,000.00-63.00141.43Form 13
Alliancebernstein L.p.12-31-2020Com1,509,137Decreased-11.530.10213,483,000.00-14.98141.46Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com5,678Increased1.210.06803,000.00-2.78141.42Form 13
Greenleaf Trust12-31-2020Com4,571Decreased-6.100.01647,000.00-9.76141.54Form 13
Diamond Hill Capital Management Inc12-31-2020Com2,235,064Increased8.271.49316,172,000.004.04141.46Form 13
Avalon Investment & Advisory12-31-2020Com7,566Increased28.150.021,070,000.0023.13141.42Form 13
Employers Holdings, Inc.12-31-2020Com3,270Maintained0.000.28463,000.00-3.74141.59Form 13
Stockman Wealth Management, Inc.12-31-2020Com1,625Increased18.180.07230,000.0013.86141.54Form 13
Choate Investment Advisors12-31-2020Com2,185Increased15.000.02309,000.0010.36141.42Form 13
Point View Wealth Management, Inc.12-31-2020Com1,436Maintained0.000.08203,000.00-3.79141.36Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com11,776Increased21.960.011,666,000.0017.24141.47Form 13
Ima Wealth, Inc.12-31-2020Com41Decreased-46.750.006,000.00-45.45146.34Form 13
Portland Global Advisors Llc12-31-2020Com2,560Maintained0.000.09362,000.00-3.98141.41Form 13
Fox Run Management, L.l.c.12-31-2020Com1,419Decreased-15.940.41201,000.00-18.95141.65Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com13,900Decreased-7.520.431,966,000.00-11.16141.44Form 13
Waratah Capital Advisors Ltd.12-31-2020Com1,734Decreased-82.170.02245,000.00-82.88141.29Form 13
Tesco Pension Investment Ltd12-31-2020Com460,659Decreased-40.739.99651,650,000.00469.521,414.60Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,393Decreased-47.860.03763,000.00-49.90141.48Form 13
Pettee Investors, Inc.12-31-2020Com2,666Maintained0.000.20377,000.00-3.83141.41Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com5,040Decreased-19.870.03712,000.00-23.03141.27Form 13
Lido Advisors, Llc12-31-2020Com3,412Decreased-47.060.02482,000.00-49.21141.27Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com60,159Decreased-41.720.398,510,000.00-44.00141.46Form 13
Jacobi Capital Management Llc12-31-2020Com2,444Increased0.830.05322,000.00-8.78131.75Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock375,259Decreased-2.790.1152,867,000.00-7.19978.59Form 13
Moloney Securities Asset Management, Llc12-31-2020Com1,544Increased2.050.05218,000.00-2.24141.19Form 13
Seelaus Asset Management Llc12-31-2020Com3,178Maintained0.000.33450,000.00-3.85141.60Form 13
Kendall Capital Management12-31-2020Com2,348Decreased-11.160.24332,000.00-14.65141.40Form 13
Versant Capital Management, Inc12-31-2020Stock295Decreased-87.520.0241,000.00-87.03138.98Form 13
Old North State Trust, Llc12-31-2020Com18New!0.000.003,000.000.00166.67Form 13
Tpi Fund Managers Ltd12-31-2020Com54,585Decreased-35.671.327,722,000.00-38.18141.47Form 13
Fortis Capital Management Llc12-31-2020Com1,585New!0.000.17224,000.000.00141.32Form 13
Hc Advisors, Llc12-31-2020Com2,000Maintained0.000.19283,000.00-3.74141.50Form 13
Financial Planning & Information Services, Inc.12-31-2020Com4,085New!0.000.19578,000.000.00141.49Form 13
Lumature Wealth Partners, Llc12-31-2020Com2,826New!0.000.38400,000.000.00141.54Form 13
Golden State Equity Partners12-31-2020Com2,286New!0.000.22323,000.000.00141.29Form 13
Bp Plc12-31-2020Com24,301Decreased-51.040.103,435,000.00-52.97141.35Form 13
Fmr Llc12-31-2020Com12,802,099Decreased-29.760.161,810,985,000.00-25.90565.84Form 13
Fil Ltd12-31-2020Com1,754,082Increased19.340.30248,133,000.0025.90422.86Form 13
Sei Investments Co12-31-2020Com1,437,576Decreased-3.130.52203,522,000.00-6.86288.34Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock66,617Increased0.120.229,424,000.00-3.79141.47Form 13
Wintrust Investments Llc12-31-2020Com6,804Decreased-4.410.27962,000.00-8.21141.39Form 13
Howe & Rusling Inc12-31-2020Com2,012Maintained0.000.04285,000.005.56141.65Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,535,129Decreased-2.860.24217,159,000.00-6.65141.46Form 13
Anchor Capital Advisors Llc12-31-2020Com109,239Decreased-1.690.3515,453,000.003.71141.46Form 13
Jones Financial Companies Lllp12-31-2020Com110New!0.000.0016,000.000.00145.45Form 13
Washington Trust Bank12-31-2020Com2,727Increased1.600.05386,000.00-2.28283.33Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com62,670Increased1.170.138,865,000.00-2.79141.46Form 13
Toronto Dominion Bank12-31-2020Com372,509Increased19.930.1052,694,000.0015.25565.13Form 13
Commerce Bank12-31-2020Com634,717Increased3.010.7389,786,000.00-1.02424.14Form 13
Bessemer Securities Llc12-31-2020Sc8,817Maintained0.000.521,247,000.00-3.93141.43Form 13
Bessemer Group Inc12-31-2020Sc2,280,650Decreased-0.030.85322,620,000.00-3.941,697.32Form 13
Great Lakes Advisors, Llc12-31-2020Com7,274Decreased-2.750.021,029,000.00-6.54141.46Form 13
Washington Trust Co12-31-2020Com89,117Increased2.480.4012,606,000.00-1.53420.00Form 13
Keybank National Association/oh12-31-2020Com4,215Increased25.750.00596,000.0020.89141.40Form 13
Oregon Public Employees Retirement Fund12-31-2020Com144,843Increased189.430.2720,489,000.00178.12141.46Form 13
Bar Harbor Trust Services12-31-2020Com41,133New!0.002.175,819,000.000.00141.47Form 13
Profund Advisors Llc12-31-2020Com7,523Increased0.840.051,064,000.00-3.10141.43Form 13
Thornburg Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.12-31-2020Com967,998Increased4.670.60136,933,000.000.58141.46Form 13
Seabridge Investment Advisors Llc12-31-2020Com14,591New!0.000.742,064,000.000.00141.46Form 13
Equitable Holdings, Inc.12-31-2020Com1,747Decreased-46.000.01247,000.00-48.11141.39Form 13
Founders Financial Securities Llc12-31-2020Com1,783New!0.000.06252,000.000.00141.33Form 13
Proshare Advisors Llc12-31-2020Com76,301Increased12.500.0410,794,000.008.10141.47Form 13
Hillsdale Investment Management Inc.12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Clarivest Asset Management Llc12-31-2020Com138,242Decreased-13.260.6719,556,000.00-16.65141.46Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock332Increased9.570.0147,000.004.44141.57Form 13
Parkside Financial Bank & Trust12-31-2020Com2,474Decreased-5.680.11350,000.00-9.33282.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com184,409Increased6.030.2026,086,000.001.89141.46Form 13
Sawtooth Solutions, Llc12-31-2020Com1,425Decreased-87.670.00202,000.00-88.13141.75Form 13
Wellington Shields Capital Management, Llc12-31-2020Com57,011Increased0.401.088,065,000.00-3.52141.46Form 13
Wellington Shields & Co., Llc12-31-2020Com12,896Decreased-2.470.431,824,000.00-6.27141.44Form 13
Richard Bernstein Advisors Llc12-31-2020Com25,614Maintained0.000.093,623,000.00-3.90141.45Form 13
Illinois Municipal Retirement Fund12-31-2020Com11,562Increased118.270.081,636,000.00109.74141.50Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com3,600Maintained0.000.39509,000.000.00141.39Form 13
Advisory Services Network, Llc12-31-2020Stock7,221Decreased-7.090.041,021,000.00-10.83690.65Form 13
Seven Eight Capital, Lp12-31-2020Com2,700Maintained0.000.09382,000.000.00141.48Form 13
Flossbach Von Storch Ag12-31-2020Com65,305Increased33.280.049,238,000.0028.07141.46Form 13
Winch Advisory Services, Llc12-31-2020Com1,500Maintained0.000.09212,000.00-4.07141.33Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock300,667Decreased-14.660.1842,532,000.00-17.99282.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock106Decreased-64.070.0015,000.00-65.12141.51Form 13
Compagnie Lombard Odier Scma12-31-2020Com7,329Maintained0.000.031,037,000.00-3.89141.49Form 13
Chartwell Investment Partners, Llc12-31-2020Cs16,875Increased1.780.082,387,000.00-2.21141.45Form 13
Sunbelt Securities, Inc.12-31-2020Com2,988Decreased-0.830.09423,000.00-4.73141.57Form 13
Swedbank12-31-2020Com1,514,154Increased63.530.62211,270,000.0055.00139.53Form 13
Allsquare Wealth Management Llc12-31-2020Stock239Maintained0.000.0234,000.00-2.86142.26Form 13
Empire Life Investments Inc.12-31-2020Com354,049Decreased-0.943.5450,084,000.00-4.81141.46Form 13
William Blair Investment Management, Llc12-31-2020Com741,893Decreased-13.010.35104,948,000.00-16.41141.46Form 13
Premier Fund Managers Ltd12-31-2020Com271,901Increased4.309.9937,940,000.008.65139.54Form 13
Nvwm, Llc12-31-2020Com5,698Increased2304.220.33806,000.002,202.86284.30Form 13
Varma Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-2020Com11Maintained0.000.002,000.000.00181.82Form 13
Sycomore Asset Management12-31-2020Fidelity Info24,394Increased22.610.723,451,000.0016.35141.47Form 13
Nicollet Investment Management, Inc.12-31-2020Com19,272Increased3.671.222,726,000.00-0.37141.45Form 13
Biltmore Family Office, Llc12-31-2020Com8,935Maintained0.000.381,264,000.00-3.88141.47Form 13
Duality Advisers, Lp12-31-2020Com74,545Increased185.290.7910,545,000.00174.11141.46Form 13
Mbm Wealth Consultants, Llc12-31-2020Com313Maintained0.000.0244,000.00-4.35140.58Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock12Decreased-96.560.002,000.00-96.08166.67Form 13
Liberty Wealth Management Llc12-31-2020Com187Maintained0.000.0124,000.00-14.29128.34Form 13
Nicolet Advisory Services, Llc12-31-2020Com10,943Increased1.020.221,548,000.00-2.95141.46Form 13
Aurum Wealth Management Group, Llc12-31-2020Com7,482Decreased-8.310.271,058,000.00-11.91141.41Form 13
Arkadios Wealth Advisors12-31-2020Stock78Increased1.300.0011,000.00-99.90141.03Form 13
Menard Financial Group Llc12-31-2020Com3,073Decreased-6.540.47435,000.00-10.12141.56Form 13
Center For Financial Planning, Inc.12-31-2020Com177Maintained0.000.0125,000.00-3.85141.24Form 13
Lord, Abbett & Co. Llc12-31-2020Com11,508Decreased-72.000.001,628,000.00-73.09282.12Form 13
Wells Fargo & Company/mn12-31-2020Com3,459,635Increased5.850.13489,400,000.002.34848.88Form 13
Hancock Whitney Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Securities,inc.12-31-2020Com7,542Decreased-0.710.091,067,000.00-4.56141.47Form 13
Meeder Asset Management Inc12-31-2020Com2,425Increased28.580.08343,000.0035.57141.44Form 13
Citizens & Northern Corp12-31-2020Com1,918Maintained0.000.12271,000.005.45141.29Form 13
Capital Management Associates /ny/12-31-2020Com8,007Maintained0.001.241,133,000.00-3.90141.50Form 13
Van Eck Associates Corp12-31-2020Com11,083Decreased-0.120.001,568,000.00-3.98141.48Form 13
Blair William & Co/il12-31-2020Com172,104Increased0.660.0924,346,000.006.19141.46Form 13
Shaker Investments Llc/oh12-31-2020Com19,636Increased0.021.402,778,000.00-3.88141.47Form 13
Intrust Bank Na12-31-2020Com21,572Decreased-1.180.473,051,000.00-5.07282.57Form 13
Renaissance Technologies Llc12-31-2020Com270,142New!0.000.0438,214,000.000.00141.46Form 13
D.a. Davidson & Co.12-31-2020Com20,793Increased5.690.042,942,000.001.59141.49Form 13
Ar Asset Management Inc12-31-2020Com5,364Maintained0.000.24759,000.00-3.92141.50Form 13
Capital Counsel Llc/ny12-31-2020Com6,075Maintained0.000.05859,000.00-3.91141.40Form 13
Rhumbline Advisers12-31-2020Com1,111,483Increased0.690.22157,230,000.00-3.25141.46Form 13
Argent Capital Management Llc12-31-2020Com19,104Increased12.340.102,702,000.007.95141.44Form 13
Aviva Plc12-31-2020Com523,113Increased6.020.3874,000,000.001.88141.46Form 13
Davidson Investment Advisors12-31-2020Common177,812Increased23.192.3225,153,000.0018.38141.46Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity188,030Decreased-41.699.9930,870,108,000.00-40.9799,163,460.00Form 13
Jupiter Asset Management Ltd12-31-2020Com752,026Decreased-31.221.07106,314,000.00-33.93282.74Form 13
Covenant Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com189Decreased-2.580.0027,000.00-6.90142.86Form 13
Clearbridge Investments, Llc12-31-2020Com5,943,301Increased8.110.65840,739,000.003.89141.46Form 13
Brighton Jones Llc12-31-2020Com1,570Increased7.900.01222,000.003.74141.40Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com7,870Decreased-1.820.031,113,000.00-5.68141.42Form 13
Boston Partners12-31-2020Com477,447Maintained0.000.1167,539,000.000.00282.92Form 13
Amg National Trust Bank12-31-2020Com3,230Maintained0.000.02457,000.000.00141.49Form 13
Rafferty Asset Management, Llc12-31-2020Com95,175Decreased-2.470.1313,463,000.00-6.28141.46Form 13
Kbc Group Nv12-31-2020Com138,212Increased14.520.0919,552,000.0010.05282.96Form 13
Pcj Investment Counsel Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag12-31-2020Com43,561Increased397.900.366,162,000.00378.42415.03Form 13
Korea Investment Corp12-31-2020Com726,305Decreased-8.800.31102,743,000.00-12.36141.46Form 13
Ls Investment Advisors, Llc12-31-2020Com20,991Decreased-2.640.162,969,000.00-6.46141.44Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com10,496Decreased-25.920.101,485,000.00-28.81141.48Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Hightower Advisors, Llc12-31-2020Com97,284Increased11.580.0613,761,000.007.25141.45Form 13
Neuberger Berman Group Llc12-31-2020Common2,379,156Decreased-4.230.35336,402,000.00-7.99282.27Form 13
Artisan Partners Limited Partnership12-31-2020Com9,914,892Decreased-11.771.711,402,561,000.00-15.22141.46Form 13
Zeke Capital Advisors, Llc12-31-2020Com231,004Increased41.722.6832,678,000.0036.19141.46Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com2,605Maintained0.000.02369,000.00-3.66141.65Form 13
Qs Investors, Llc12-31-2020Com9,554Decreased-1.690.021,352,000.00-5.52141.51Form 13
Barrett Asset Management, Llc12-31-2020Com270,936Increased0.852.3539,884,000.004.95147.21Form 13
Banque Pictet & Cie Sa12-31-2020Com423,970Decreased-2.370.8259,975,000.00-6.18141.46Form 13
Pictet Bank & Trust Ltd12-31-2020Com19,895Increased11.431.762,814,000.007.08141.44Form 13
Finemark National Bank & Trust12-31-2020Com56,508Increased0.050.357,994,000.00-3.85141.47Form 13
Family Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com358,573Increased9.300.1850,724,000.005.03708.01Form 13
Blackhawk Capital Partners Llc.12-31-2020Com1,637Maintained0.000.21241,000.009.55147.22Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com6,576Decreased-1.790.29930,000.00-5.68141.42Form 13
Pictet North America Advisors Sa12-31-2020Com4,771Decreased-1.080.09675,000.00-4.93141.48Form 13
Tradewinds Capital Management, Llc12-31-2020Com42Maintained0.000.006,000.000.00142.86Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,119Decreased-0.450.05414,000.00-0.24132.73Form 13
Boston Private Wealth Llc12-31-2020Com176,841Decreased-1.760.3725,016,000.00-5.59432.40Form 13
Clear Investment Research, Llc12-31-2020Com875Maintained0.000.22124,000.00-3.88141.71Form 13
Aptus Capital Advisors, Llc12-31-2020Com279,213Increased472.501.8139,497,000.00450.17423.18Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com21,535Maintained0.000.633,046,000.00-3.91141.44Form 13
Advisor Group Holdings, Inc.12-31-2020Com98,644Increased7.250.0413,952,000.003.591,271.12Form 13
Copperwynd Financial, Llc12-31-2020Com3,580Maintained0.000.24506,000.00-3.98141.34Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com9,169Decreased-24.590.101,297,000.00-20.28141.45Form 13
Standard Life Aberdeen Plc12-31-2020Com1,995,289Decreased-6.160.69282,253,000.00-9.82987.39Form 13
9258 Wealth Management, Llc12-31-2020Stock2,887Increased28.540.13408,000.0035.55141.32Form 13
Trinitypoint Wealth, Llc12-31-2020Com2,879Increased9.930.09369,000.005.13128.17Form 13
Western Wealth Management, Llc12-31-2020Com1,641New!0.000.03232,000.000.00141.38Form 13
Ethic Inc.12-31-2020Com8,949Increased31.200.331,266,000.0026.10141.47Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com5,265Maintained0.000.67745,000.00-3.87141.50Form 13
Firestone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management12-31-2020Com226Maintained0.000.0132,000.00-3.03141.59Form 13
King Luther Capital Management Corp12-31-2020Com3,485New!0.000.00493,000.000.00141.46Form 13
Bank Of Hawaii12-31-2020Common Stock1,637New!0.000.01232,000.000.00141.72Form 13
Franklin Resources Inc12-31-2020Com116,909Decreased-2.100.0016,538,000.00-5.93705.78Form 13
Bank Of America Corp /de/12-31-2020Com5,901,022Decreased-1.480.11834,760,000.003.94990.24Form 13
Stephens Inc /ar/12-31-2020Com11,550Increased1.150.031,634,000.006.73141.47Form 13
Panagora Asset Management Inc12-31-2020Common27,761Decreased-41.090.023,927,000.00-37.84141.46Form 13
Weitz Investment Management, Inc.12-31-2020Com320,000Increased25.001.9345,267,000.0020.12141.46Form 13
Prudential Plc12-31-2020Fidelity National Information515,161Maintained0.000.3872,875,000.000.00424.55Form 13
Nicholas Company, Inc.12-31-2020Com3,300Decreased-13.160.01467,000.00-8.43141.52Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp12-31-2020Com210,955Decreased-56.330.0629,842,000.00-53.93141.46Form 13
Group One Trading, L.p.12-31-2020Com20,660Maintained0.000.012,923,000.000.00141.48Form 13
Financial Counselors Inc12-31-2020Com4,609Decreased-2.930.02652,000.002.35141.46Form 13
Sand Hill Global Advisors, Llc12-31-2020Com33,469Decreased-2.040.364,734,000.00-5.88141.44Form 13
Ing Groep Nv12-31-2020Com41,158Increased200.140.135,822,000.00188.36141.45Form 13
Marco Investment Management Llc12-31-2020Com3,935Maintained0.000.08557,000.00-3.80141.55Form 13
Sun Life Financial Inc12-31-2020* Fidelity Natl Information Sv Com3,705Decreased-2.830.07524,000.00-6.60141.43Form 13
Pictet & Cie (europe) Sa12-31-2020Com215,934Increased7.891.5030,546,000.003.68141.46Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock4,110Increased49.450.00581,000.0043.81141.36Form 13
Bft Financial Group, Llc12-31-2020Com1,709New!0.000.08242,000.000.00141.60Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,033,022Increased35.840.36287,589,000.0030.54560.15Form 13
Oppenheimer Asset Management Inc.12-31-2020Com38,761Increased1.050.095,484,000.00-2.891,981.74Form 13
Tower Bridge Advisors12-31-2020Common62,002Increased18.160.718,770,803,000.0013.54141,460.00Form 13
Wetherby Asset Management Inc12-31-2020Com10,085Increased1505.890.101,427,000.001,451.09141.50Form 13
Veritable, L.p.12-31-2020Com13,559Decreased-28.500.041,918,000.00-31.30141.46Form 13
Rmb Capital Management, Llc12-31-2020Com31,841Decreased-5.360.164,504,000.00-9.07141.45Form 13
Scotia Capital Inc.12-31-2020Com13,191Increased0.660.021,866,000.00-3.27141.46Form 13
Findlay Park Partners Llp12-31-2020Com3,414,948Decreased-19.653.35483,079,000.00-22.79141.46Form 13
Rathbone Brothers Plc12-31-2020Com233,012Increased8.430.4732,962,000.004.19141.46Form 13
Handelsbanken Fonder Ab12-31-2020Com595,164Increased20.170.5184,192,000.0015.48141.46Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock1,681Decreased-3.280.00238,000.00-7.03141.58Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common11,976Increased37.800.051,694,000.0032.45141.45Form 13
Dana Investment Advisors, Inc.12-31-2020Com70,630Decreased-53.090.509,991,000.00-54.92141.46Form 13
Signaturefd, Llc12-31-2020Com6,842Decreased-15.450.05968,000.00-18.72141.48Form 13
Morningstar Investment Services Llc12-31-2020Com298,190New!0.000.5942,182,000.000.00141.46Form 13
Global Endowment Management, Lp12-31-2020Com60,076Increased19.270.568,498,000.0014.59141.45Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com50,000New!0.000.487,073,000.000.00141.46Form 13
Argi Investment Services, Llc12-31-2020Com2,100Increased10.760.01297,000.006.45141.43Form 13
Stelac Advisory Services Llc12-31-2020Com1,195New!0.000.04169,000.000.00141.42Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com133,513Increased0.540.1318,887,000.00-3.38141.46Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com15,467Increased35.910.352,188,000.0043.38141.46Form 13
Magellan Asset Management Ltd12-31-2020Com477New!0.000.0067,000.000.00140.46Form 13
Kentucky Retirement Systems12-31-2020Com39,174New!0.000.295,542,000.000.00141.47Form 13
Cerity Partners Llc12-31-2020Stock15,243Increased0.950.072,156,000.00-3.01141.44Form 13
Eqis Capital Management, Inc.12-31-2020Com3,341Increased17.600.05473,000.0013.16141.57Form 13
Ergoteles Llc12-31-2020Com3,636New!0.000.02514,000.000.00141.36Form 13
Oarsman Capital, Inc.12-31-2020Com2,261Maintained0.000.12320,000.00-3.90141.53Form 13
Cumberland Partners Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com17,888New!0.000.292,530,000.000.00141.44Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock4,082Decreased-8.970.08577,000.00-12.58414.43Form 13
Mufg Securities Emea Plc12-31-2020Com756,000Maintained0.000.30106,944,000.000.00141.46Form 13
B. Riley Wealth Management, Inc.12-31-2020Com1,448Decreased-3.400.03205,000.00-7.24141.57Form 13
Moors & Cabot, Inc.12-31-2020Com9,205Decreased-4.840.111,300,000.00-8.71141.23Form 13
Ubs Group Ag12-31-2020Com2,790,674Decreased-4.210.13394,768,000.00-7.95706.49Form 13
Burt Wealth Advisors12-31-2020Com83Maintained0.000.0012,000.000.00144.58Form 13
Long Road Investment Counsel, Llc12-31-2020Com19,523Maintained0.001.342,762,000.00-3.90141.47Form 13
Argent Trust Co12-31-2020Common Stock12,283Increased154.890.141,737,000.00168.89422.15Form 13
Trexquant Investment Lp12-31-2020Com26,497Maintained0.000.403,748,000.000.00141.45Form 13
Xponance, Inc.12-31-2020Com26,965Increased7.260.083,814,000.003.05141.44Form 13
Baird Financial Group, Inc.12-31-2020Common140,592Increased0.080.0619,888,000.00-3.83283.33Form 13
Proficio Capital Partners Llc12-31-2020Com2,268Increased0.400.05321,000.005.94141.53Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock1,423Increased2.670.05201,000.00-1.47141.25Form 13
Phoenix Holdings Ltd.12-31-2020Com2,000Increased36.520.01278,000.0034.95139.00Form 13
Rgt Wealth Advisors, Llc12-31-2020Com1,655New!0.000.05234,000.000.00141.39Form 13
Australiansuper Pty Ltd12-31-2020Com237,064Increased10.440.2533,535,000.006.13141.46Form 13
Independent Advisor Alliance12-31-2020Com7,762Increased6.400.071,098,000.002.23141.46Form 13
Cannell Peter B & Co Inc12-31-2020Com627,041Increased5.332.9488,701,000.001.22141.46Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com122,618Increased16.620.2517,346,000.0012.07141.46Form 13
Summit Global Investments12-31-2020Com4,257Increased23.140.06602,000.0018.27141.41Form 13
Breakline Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock6,607Increased1226.710.05935,000.001,180.82141.52Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock20,031Increased10.250.062,834,000.005.94141.48Form 13
Providence Capital Advisors, Llc12-31-2020Com23New!0.000.003,000.000.00130.43Form 13
Elo Mutual Pension Insurance Co12-31-2020Com44,053New!0.000.216,232,000.000.00141.47Form 13
Cresset Asset Management, Llc12-31-2020Com7,523Increased3.780.021,064,000.009.47141.43Form 13
Aperture Investors, Llc12-31-2020Com48,942Increased18.521.186,923,000.0013.88141.45Form 13
Wealth Alliance12-31-2020Stock6,587Increased2.479.99932,000.00-1.48141.49Form 13
Synovus Financial Corp12-31-2020Com6,526Decreased-7.180.01922,000.00-11.00424.03Form 13
Allegheny Financial Group Ltd12-31-2020Com2,376New!0.000.18336,000.000.00141.41Form 13
Opal Wealth Advisors, Llc12-31-2020Com1,767New!0.000.31250,000.000.00141.48Form 13
Veriti Management Llc12-31-2020Com4,987New!0.000.19705,000.000.00141.37Form 13
Dodge & Cox12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com1,817,072Decreased-27.800.13257,042,000.00-30.62989.87Form 13
Commonwealth Equity Services, Llc12-31-2020Com35,595Decreased-4.870.025,035,000.00-8.59141.45Form 13
First Horizon Corp12-31-2020Common Stock162Decreased-44.710.0022,000.00-48.84135.80Form 13
Cigna Investments Inc /new12-31-2020Common Stock21,708Increased8.160.243,071,000.003.93141.47Form 13
Westpac Banking Corp12-31-2020Com233,104Increased11.209.9932,974,892,000.006.851,131,680.30Form 13
Northern Trust Corp12-31-2020Com6,400,131Decreased-3.150.19905,363,000.00-6.93707.29Form 13
Canandaigua National Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Common1,735Decreased-37.480.01245,000.00-33.42141.21Form 13
Valley National Advisers Inc12-31-2020Com30New!0.000.004,000.000.00133.33Form 13
Associated Banc-corp12-31-2020Com133,208Increased2.470.7418,843,000.00-1.53424.18Form 13
Teacher Retirement System Of Texas12-31-2020Com100,107Decreased-13.880.0914,161,000.00-9.14141.46Form 13
Oppenheimer & Co Inc12-31-2020Com32,723Decreased-3.010.104,629,000.002.32141.46Form 13
Citigroup Inc12-31-2020Com896,416Decreased-0.190.07126,807,000.00-4.091,414.60Form 13
Clearstead Advisors, Llc12-31-2020Com990Decreased-6.250.01140,000.00-9.68141.41Form 13
Badgley Phelps & Bell Inc12-31-2020Com163,580Increased3.601.0023,140,000.009.29141.46Form 13
Acadian Asset Management Llc12-31-2020Com660Maintained0.000.0093,000.00-4.12140.91Form 13
Burney Co/12-31-2020Com7,699Maintained0.000.061,089,000.00-3.88141.45Form 13
Bank Of Nova Scotia12-31-2020Com304,213Decreased-35.210.0943,034,000.00-37.69282.92Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds100Decreased-66.780.0014,000.00-62.16140.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com1,458Decreased-4.080.01206,000.00-8.04141.29Form 13
United Fire Group Inc12-31-2020Common9,758Maintained0.000.671,380,000.00-3.90141.42Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com6,411Maintained0.000.23944,000.000.00147.25Form 13
Bamco Inc /ny/12-31-2020Com816,086Decreased-19.000.29115,444,000.00-22.16141.46Form 13
Natixis Advisors, L.p.12-31-2020Com191,752Increased3.490.1627,125,000.00-0.55308.13Form 13
Smithfield Trust Co12-31-2020Common Stock5,287Increased1.770.05748,000.00-2.22284.26Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common320,853Increased5.270.1345,388,000.001.16282.92Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,518Decreased-17.500.04215,000.00-20.66285.50Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,408,729Increased3.690.71199,279,000.00-0.36141.46Form 13
Vanguard Group Inc12-31-2020Com48,952,977Decreased-1.110.206,924,888,000.00-4.97848.89Form 13
Paradigm Asset Management Co Llc12-31-2020Com15,800New!0.009.992,235,068,000.000.00141,460.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com501,490Decreased-59.340.1570,941,000.00-60.93141.46Form 13
Omers Administration Corp12-31-2020Com599,000Increased33.891.5384,735,000.0028.66141.46Form 13
Nomura Asset Management Co Ltd12-31-2020Com228,579Increased61.890.2132,334,000.0055.56566.36Form 13
Ameritas Investment Partners, Inc.12-31-2020Com9,244Decreased-4.630.061,307,000.00-8.35280.34Form 13
Federated Hermes, Inc.12-31-2020Com1,368,350Increased1.690.40193,567,000.00-2.28565.85Form 13
Cibc World Markets Corp12-31-2020Com114,335Decreased-59.730.0816,174,000.00-61.31141.46Form 13
Asset Management One Co., Ltd.12-31-2020Com345,792Increased0.150.2048,859,000.00-3.87141.30Form 13
Eaton Vance Management12-31-2020Common Stock1,399,974Increased4.690.31198,040,000.000.60141.46Form 13
Raymond James & Associates12-31-2020Com736,850Decreased-4.360.11104,237,000.00-8.10141.46Form 13
Thomas White International Ltd12-31-2020Com6,856Maintained0.000.15970,000.00-3.87141.48Form 13
Formula Growth Ltd12-31-2020Com12,073Maintained0.000.291,708,000.00-3.88141.47Form 13
Fairfield, Bush & Co.12-31-2020Com8,263Decreased-6.249.991,169,000.00-9.87141.47Form 13
Monetary Management Group Inc12-31-2020Com15,904Decreased-3.550.742,250,000.00-7.29141.47Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com23,180Increased57.960.013,279,000.0051.81141.46Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com13,003Decreased-23.020.031,839,000.00-26.06141.43Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com574,042Maintained0.000.1181,204,000.000.00141.46Form 13
Natixis Investment Managers International12-31-2020Common Stock1,530New!0.000.02216,000.000.00141.18Form 13
Mason Street Advisors, Llc12-31-2020Com85,598Decreased-1.640.2112,109,000.00-5.48141.46Form 13
Westfield Capital Management Co Lp12-31-2020Com1,021,956Decreased-27.890.86144,566,000.00-30.71141.46Form 13
Credit Agricole S A12-31-2020Com33,668Decreased-73.300.154,762,000.00-74.35565.43Form 13
Geode Capital Management, Llc12-31-2020Com9,416,056Increased1.890.221,328,368,000.00-2.15141.07Form 13
Nordea Investment Management Ab12-31-2020Com45,797Increased4.610.016,478,000.00-0.28141.45Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com4,897Maintained0.000.26693,000.00-3.88141.52Form 13
Guardian Capital Lp12-31-2020Com3,750Increased1.650.01530,000.00-2.39141.33Form 13
Natixis12-31-2020Com302,415Increased628.660.1642,780,000.00600.16141.46Form 13
Brant Point Investment Management Llc12-31-2020Com55,800Decreased-25.600.937,893,000.00-28.51141.45Form 13
Advisors Asset Management, Inc.12-31-2020Com37,232Decreased-6.650.095,267,000.00-10.29141.46Form 13
Cibc Private Wealth Group, Llc12-31-2020Com2,269,353Increased1.420.85321,022,000.00-2.52282.92Form 13
Epoch Investment Partners, Inc.12-31-2020Com731,226Increased6.360.48103,439,000.002.20141.46Form 13
Avalon Global Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp12-31-2020Common Stock9,668Decreased-22.610.031,368,000.00-25.61141.50Form 13
Capital Fund Management S.a.12-31-2020Com11,300New!0.009.991,598,498,000.000.00141,460.00Form 13
Brown Advisory Inc12-31-2020Com28,754Decreased-1.970.014,067,000.00-5.81424.32Form 13
Miura Global Management, Llc12-31-2020Com54,800Decreased-6.161.467,752,000.00-9.83141.46Form 13
Magnetar Financial Llc12-31-2020Com2,976New!0.000.01421,000.000.00141.47Form 13
Makena Capital Management Llc12-31-2020Com35,322Increased21.602.784,997,000.0016.86141.47Form 13
Alphasimplex Group, Llc12-31-2020Com7,479Increased11.660.371,058,000.007.30141.46Form 13
Brown Advisory Securities, Llc12-31-2020Com35,886Maintained0.000.875,076,000.00-3.92141.45Form 13
Laurion Capital Management Lp12-31-2020Com1,500Maintained0.000.00212,000.000.00141.33Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com48,735Decreased-34.840.056,894,000.00-37.39141.46Form 13
Ghp Investment Advisors, Inc.12-31-2020Com26,205Increased1.350.353,707,000.00-2.60141.46Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Night Owl Capital Management, Llc12-31-2020Com89,107Decreased-2.172.4312,605,000.00-5.99141.46Form 13
Capital World Investors12-31-2020Com559,192Increased9.590.0279,103,000.005.31141.46Form 13
Spears Abacus Advisors Llc12-31-2020Com40,886Increased0.340.485,784,000.00-3.58141.47Form 13
Meritage Group Lp12-31-2020Com3,365,311Decreased-7.299.32476,057,000.00-10.91141.46Form 13
Apg Asset Management N.v.12-31-2020Com1,188,288Increased40.560.22137,383,000.0029.45115.61Form 13
Ancora Advisors, Llc12-31-2020Com759Increased2.150.00107,000.00-1.83140.97Form 13
Ensign Peak Advisors, Inc12-31-2020Com877,809Increased36.010.28124,174,000.0030.69141.46Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com451,264Decreased-2.760.2363,836,000.00-6.56282.92Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com551,560Decreased-9.090.1678,024,000.00-12.64567.64Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com189,958Decreased-9.240.0726,871,000.00-12.79141.46Form 13
Johnson Financial Group, Inc.12-31-2020Com23,673Decreased-1.180.293,349,000.00-5.02141.47Form 13
Edgepoint Investment Group Inc.12-31-2020Com3,398,233Decreased-12.144.28480,714,000.00-15.57141.46Form 13
Csat Investment Advisory, L.p.12-31-2020Com43Decreased-99.160.016,000.00-99.20139.53Form 13
Origin Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Creek Group, Lp12-31-2020Com1,932Increased3.650.11273,000.00-0.36141.30Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com28,980Increased0.170.414,100,000.00-3.73141.48Form 13
Norinchukin Bank, The12-31-2020Com50,784Decreased-2.300.107,184,000.00-6.12141.46Form 13
Meristem Family Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com28,349Maintained0.000.424,010,000.000.00141.45Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com239,949Decreased-0.760.1633,943,000.00-4.64141.46Form 13
Aia Group Ltd12-31-2020Com7,269New!0.000.11956,000.000.00131.52Form 13
Andra Ap-fonden12-31-2020Com33,100Increased90.230.104,682,000.0082.82141.45Form 13
Twin Tree Management, Lp12-31-2020Com25,003New!0.000.013,537,000.000.00141.46Form 13
Amp Capital Investors Ltd12-31-2020Com212,459Increased3.920.1629,643,000.00-2.55418.57Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com207,900Increased103850.000.0429,410,000.00101,313.79141.46Form 13
Atria Investments Llc12-31-2020Com28,745Increased27.430.104,066,000.0022.43141.45Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com191,098Increased3.020.2627,033,000.008.68141.46Form 13
Prospera Financial Services Inc12-31-2020Com2,099Increased48.030.02297,000.0042.11141.50Form 13
Granite Investment Partners, Llc12-31-2020Com40,557Decreased-16.860.205,737,000.00-20.11141.46Form 13
Cipher Capital Lp12-31-2020Com55,940Increased232.220.957,913,000.00250.44141.46Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock360Maintained0.000.0151,000.00-3.77141.67Form 13
Capital International Investors12-31-2020Com18,334,830New!0.000.712,593,634,000.000.00141.46Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity4,390Increased54.580.08621,000.0062.99141.46Form 13
Carmignac Gestion12-31-2020Com2,010,121Increased0.382.97284,342,000.005.90141.46Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com54,886Maintained0.000.077,762,000.00-3.92141.42Form 13
Vontobel Holding Ltd.12-31-2020Com9,943Maintained0.000.001,327,000.000.00534.50Form 13
Oakworth Capital, Inc.12-31-2020Common Stock85Maintained0.000.0012,000.00-7.69141.18Form 13
Penserra Capital Management Llc12-31-2020Com1,416Decreased-17.870.00199,000.00-13.48278.04Form 13
Ao Asset Management, Lp12-31-2020Com226,500Increased54.712.1232,041,000.0063.22141.46Form 13
Parkwood Llc12-31-2020Common Stock101,847Increased46.681.7514,407,000.0040.95141.46Form 13
Checchi Capital Advisers, Llc12-31-2020Com6,631Decreased-5.550.10938,000.00-9.28141.46Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary136,070Decreased-6.480.2519,248,000.00-10.13141.46Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com3,545Decreased-2.450.02501,000.00-6.36141.33Form 13
Bluespruce Investments, Lp12-31-2020Com2,685,276Decreased-7.657.48379,859,000.00-2.58141.46Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com34,053Increased0.340.064,817,000.005.84141.46Form 13
Ccla Investment Management Ltd12-31-2020Com698,924Increased34.382.2098,039,000.0040.59140.27Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com52,301Increased378.380.617,398,000.00359.79141.45Form 13
Fort, L.p.12-31-2020Com11,175Increased52.250.471,581,000.0060.67141.48Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com2,002Maintained0.000.04271,000.00-8.14135.36Form 13
Tredje Ap-fonden12-31-2020Com31,000Decreased-30.710.114,385,000.00-33.42141.45Form 13
Pegasus Partners Ltd.12-31-2020Com22,228Increased866.860.803,144,000.00920.78141.44Form 13
Strycker View Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com22,755Maintained0.001.823,219,000.000.00141.46Form 13
Renasant Bank12-31-2020Sv Com2,841New!0.000.33402,000.000.00282.97Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com2,392Maintained0.000.01338,000.00-3.98141.30Form 13
Zions Bancorporation, N.a.12-31-2020Com5,193Decreased-9.120.09735,000.00-4.05141.54Form 13
Cwm Advisors, Llc12-31-2020Com2,829Increased7.080.09400,000.002.83141.39Form 13
Wealthsource Partners, Llc12-31-2020Com2,460Increased11.010.04348,000.006.75141.46Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fairbanks Capital Management, Inc.12-31-2020Com8,275Decreased-0.071.051,171,000.00-2.58141.51Form 13
Corient Capital Partners, Llc12-31-2020Com6,534Increased6.040.09925,000.001.98284.96Form 13
Keeley-teton Advisors, Llc12-31-2020Com10,570Decreased-15.530.201,495,000.00-10.91141.44Form 13
Bdo Wealth Advisors, Llc12-31-2020Com223Increased125.250.0032,000.00113.33143.50Form 13
Pearl River Capital, Llc12-31-2020Com25,278Increased594.451.283,576,000.00632.79141.47Form 13
Thames Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com35,328Decreased-3.290.034,997,000.00-7.07141.45Form 13
Lake Street Advisors Group, Llc12-31-2020Com2,442Decreased-2.480.03345,000.002.68141.28Form 13
Bridgefront Capital, Llc12-31-2020Com6,263New!0.000.30886,000.000.00141.47Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,573Increased13.030.12506,000.008.58283.40Form 13
Blueshift Asset Management, Llc12-31-2020Com27,488New!0.000.463,888,000.000.00141.44Form 13
Tibra Equities Europe Ltd12-31-2020Fidelity Nationa15,199New!0.000.222,150,000.000.00141.46Form 13
Rockefeller Capital Management L.p.12-31-2020Com577,832Increased68.020.6381,738,000.0077.24565.81Form 13
Vista Investment Management12-31-2020Com11,593Decreased-9.551.101,640,000.00-13.09141.46Form 13
Aigen Investment Management, Lp12-31-2020Com1,416Maintained0.000.03200,000.000.00141.24Form 13
Callodine Capital Management, Lp12-31-2020Com35,000New!0.002.404,951,000.000.00141.46Form 13
Beacon Pointe Advisors, Llc12-31-2020Com2,747Increased4.850.03389,000.000.78141.61Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com87,623Increased3.830.0312,395,000.009.54424.37Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com3,530Increased7744.440.02499,000.007,028.57141.36Form 13
Seeyond12-31-2020Common Stock6,455Decreased-16.590.09913,000.00-19.84141.44Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc12-31-2020Com4,734Increased3.030.02670,000.00-0.89424.51Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com22,509Decreased-27.931.463,184,000.00-30.75141.45Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com5,066Decreased-45.340.03717,000.00-47.43141.53Form 13
Evoke Wealth, Llc12-31-2020Stock475Increased90.000.0067,000.0097.06141.05Form 13
Capital Square, Llc12-31-2020Com1,893Decreased-7.110.00267,000.00-11.00141.05Form 13
Cws Financial Advisors, Llc12-31-2020Com1,513Decreased-0.530.12214,000.00-4.46141.44Form 13
Connacht Asset Management Lp12-31-2020Com6,430New!0.000.43910,000.000.00141.52Form 13
1776 Wealth Llc12-31-2020Com2,996Increased22.090.27424,000.0017.45141.52Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,359New!0.000.06192,000.000.00141.28Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com10,646Decreased-0.020.891,506,000.00-3.89141.46Form 13
Inspire Advisors, Llc12-31-2020Com2,041New!0.000.11289,000.000.00141.60Form 13
Stevard, Llc12-31-2020Com2,617Decreased-20.500.13370,000.00-23.71141.38Form 13
Fernbridge Capital Management Lp12-31-2020Com206,364New!0.004.8529,192,000.000.00141.46Form 13
Qpula Trading Management Lp12-31-2020Com4,170New!0.001.06590,000.000.00141.49Form 13
Jump Financial, Llc12-31-2020Common Stock3,767New!0.000.09533,000.000.00282.96Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com16,620Increased7.780.332,351,000.003.57141.46Form 13
Altus Wealth Group Llc12-31-2020Com31New!0.000.004,000.000.00129.03Form 13
Vantage Consulting Group Inc12-31-2020Com180New!0.000.0025,000.000.00138.89Form 13
Lebenthal Global Advisors, Llc12-31-2020Com425New!0.000.0460,000.000.00141.18Form 13
Thrive Capital Management, Llc12-31-2020Com1,890New!0.000.28267,000.000.00141.27Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com108,800Decreased-12.050.7015,391,000.00-15.48141.46Form 13
Loomis Sayles & Co L P12-31-2020Common8,708Increased81.680.001,232,000.0074.75282.95Form 13
M&t Bank Corp12-31-2020Com99,599Decreased-10.850.0614,090,000.00-14.331,132.85Form 13
American International Group, Inc.12-31-2020Com220,907Decreased-3.440.1231,250,000.00-7.21141.46Form 13
Mml Investors Services, Llc12-31-2020Com43,921Increased119.750.076,213,000.00131.83141.46Form 13
Pnc Financial Services Group, Inc.12-31-2020Com271,338Decreased-4.710.0538,383,000.000.521,142.29Form 13
Stifel Financial Corp12-31-2020Com393,663Decreased-2.490.1055,689,000.00-6.30992.13Form 13
American Century Companies Inc12-31-2020Com3,026,376Increased1.350.33428,111,000.006.92141.46Form 13
Legal & General Group Plc12-31-2020Com3,653,584Decreased-1.790.20516,834,000.003.61424.36Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Wealth Management Llc12-31-2020Equity13,020Increased0.500.351,667,000.00-12.03128.03Form 13
Ameriprise Financial Inc12-31-2020Com10,069,761Increased10.500.511,423,799,000.0016.54988.90Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity399,690Increased2.020.9456,540,000.007.63141.46Form 13
Credit Suisse Ag/12-31-2020Com1,166,925Decreased-24.860.07165,073,000.00-20.731,273.08Form 13
Montag A & Associates Inc12-31-2020Com9,242Increased28.360.081,307,000.0023.30141.42Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock97,745Increased6.570.3213,827,000.002.41141.46Form 13
Mercer Global Advisors Inc /adv12-31-2020Com21,860Decreased-5.770.043,092,000.00-9.46141.45Form 13
Goldman Sachs Group Inc12-31-2020Cmn7,755,616Increased4.600.271,097,109,000.0010.351,272.87Form 13
Godsey & Gibb Associates12-31-2020Com4,807Decreased-10.420.09680,000.00-13.92141.46Form 13
Banco Santander, S.a.12-31-2020Com6,726Decreased-71.180.01951,000.00-72.32141.39Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common5,119,969Increased4333.531.68724,271,000.004,577.24141.46Form 13
Axa S.a.12-31-2020Com1,217,069Decreased-3.960.54172,166,000.00-7.72565.18Form 13
Allstate Corp12-31-2020Equ14,136Decreased-18.270.062,000,000.00-13.76141.48Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com13,356,861Increased49.310.351,889,461,000.0057.511,273.14Form 13
University Of Notre Dame Du Lac12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Global Investment Management Co12-31-2020Com21,171Increased0.560.662,995,000.006.09141.47Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com19,599,298Decreased-12.300.892,772,516,000.00-15.731,273.14Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com49,251Increased1.081.826,967,000.00-2.87141.46Form 13
Amalgamated Bank12-31-2020Com35,034Decreased-0.209.994,956,000.00-4.10141.46Form 13
Mutual Of America Capital Management Llc12-31-2020Equities87,264Decreased-6.840.1412,344,000.00-1.72141.46Form 13
Wolverine Trading, Llc12-31-2020Com165,042Increased26.720.0423,028,000.0034.80418.59Form 13
Bank Of Montreal /can/12-31-2020Com841,830Increased27.010.07114,539,000.0019.701,228.59Form 13
Manufacturers Life Insurance Company, The12-31-2020Com813,215Decreased-2.740.10115,037,000.00-6.54565.84Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,818,628Decreased-10.410.16257,263,000.00-13.91141.46Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com39,234Increased10.500.105,550,000.006.18282.99Form 13
Royal Bank Of Canada12-31-2020Com1,212,082Increased18.170.04171,460,000.0013.551,692.40Form 13
Brookfield Asset Management Inc.12-31-2020Com18,000Maintained0.000.012,546,000.000.00141.44Form 13
Shelton Capital Management12-31-2020Com7,650Increased80.980.051,082,000.0073.95141.44Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,594,104Increased2184.410.33366,962,000.002,095.14282.92Form 13
Boston Family Office Llc12-31-2020Com7,754Decreased-5.270.081,097,000.00-8.96141.48Form 13
Mai Capital Management12-31-2020Cs1,938New!0.000.01274,000.000.00141.38Form 13
Third Point Llc12-31-2020Com2,136,422Decreased-33.242.33302,218,000.00-35.84141.46Form 13
Maltese Capital Management Llc12-31-2020Com18,504Decreased-7.480.402,618,000.00-11.07141.48Form 13
Great West Life Assurance Co /can/12-31-2020Com894,459Increased4.710.23126,441,000.000.52566.24Form 13
Wexford Capital Lp12-31-2020Com32,662Increased167.480.724,620,000.00156.95141.45Form 13
Puzo Michael J12-31-2020Com2,100Maintained0.000.10297,000.00-3.88141.43Form 13
Marsico Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com841,196Decreased-18.830.14118,996,000.00-22.00282.89Form 13
Fir Tree Capital Management Lp12-31-2020Com312,965Increased10.432.1544,272,000.006.12141.46Form 13
North Star Asset Management Inc12-31-2020Com140,549Increased6.741.2519,882,000.002.57141.46Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com3,344Increased3.080.02473,000.00-1.05141.45Form 13
Chilton Capital Management Llc12-31-2020Com74,246Decreased-1.030.7510,503,000.00-4.89141.46Form 13
Lone Pine Capital Llc12-31-2020Com2,799,907New!0.001.44396,075,000.000.00141.46Form 13
Capital International Sarl12-31-2020Com45,923Increased26.930.686,496,000.0021.97141.45Form 13
Capital International Ltd /ca/12-31-2020Com25,238Increased113.120.213,570,000.00104.82141.45Form 13
Evermay Wealth Management Llc12-31-2020Com2,266Maintained0.000.07321,000.00-3.89141.66Form 13
Voya Investment Management Llc12-31-2020Com235,382Decreased-6.940.0633,297,000.00-10.57282.93Form 13
Colony Group Llc12-31-2020Common18,727Decreased-13.750.062,649,000.00-17.12141.45Form 13
California State Teachers Retirement System12-31-2020Common Stock1,127,883Increased2.220.22159,550,000.00-1.77141.46Form 13
Coldstream Capital Management Inc12-31-2020Com2,309Increased32.850.02327,000.0027.73141.62Form 13
Jefferies Group Llc12-31-2020Com22,697Increased113.500.033,211,000.00105.18141.47Form 13
First Foundation Advisors12-31-2020Com47,607Increased2573.050.306,734,000.002,470.23141.45Form 13
C M Bidwell & Associates Ltd12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Earnest Partners Llc12-31-2020Com284Maintained0.000.0040,000.00-4.76140.85Form 13
Amundi Pioneer Asset Management Inc12-31-2020Commstck2,285,360Decreased-4.280.26323,288,000.00-8.022,687.54Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock38,184Increased0.820.285,402,000.00-3.10141.47Form 13
Viking Global Investors Lp12-31-2020Com11,835,412Increased33.184.601,674,237,000.0027.98141.46Form 13
Paloma Partners Management Co12-31-2020Com107,396Increased1638.360.4115,192,000.001,569.45707.36Form 13
Crosslink Capital Inc12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock19,840Increased3.650.442,807,000.00-0.39141.48Form 13
Bridgeway Capital Management, Llc12-31-2020Com135,200Decreased-11.750.4019,125,000.00-15.20141.46Form 13
Eminence Capital, Lp12-31-2020Com263,057Maintained0.000.3537,212,000.000.00141.46Form 13
Kensico Capital Management Corp12-31-2020Com534,500Increased13.721.7675,610,000.009.28141.46Form 13
Marietta Investment Partners Llc12-31-2020Com11,782Decreased-2.480.431,667,000.00-6.30141.49Form 13
Tdam Usa Inc.12-31-2020Com8,833Decreased-0.510.081,250,000.00-4.36141.51Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com62,125Decreased-76.890.138,788,000.00-77.79141.46Form 13
Precept Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
White Pine Capital Llc12-31-2020Com2,992Maintained0.000.15423,000.00-3.86141.38Form 13
Prudential Financial Inc12-31-2020Com472,661Decreased-1.070.1166,863,000.00-4.93424.75Form 13
Northern Oak Wealth Management Inc12-31-2020Com1,462Maintained0.000.03207,000.00-3.72141.59Form 13
Wedbush Securities Inc12-31-2020Com5,519Increased7.290.07781,000.003.17141.51Form 13
Nomura Holdings Inc12-31-2020Cmn320,561Increased12.890.0745,350,000.008.37424.41Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com593,699Decreased-38.660.1883,985,000.00-41.06141.46Form 13
Aqr Capital Management Llc12-31-2020Com37,024Increased12.280.015,219,000.007.52140.96Form 13
Two Sigma Investments, Lp12-31-2020Com66,260Increased688.340.029,373,000.00657.72424.37Form 13
Shell Asset Management Co12-31-2020Com191,212Increased22.970.5627,049,000.0018.16141.46Form 13
Steadfast Capital Management Lp12-31-2020Com2,696,810Decreased-11.693.85381,491,000.00-15.13141.46Form 13
Endeavour Capital Advisors Inc12-31-2020Com251,961Increased2367.545.3135,642,000.002,271.39141.46Form 13
Silvercrest Asset Management Group Llc12-31-2020Com856,603Increased33.290.88121,175,000.0028.08282.89Form 13
Hilltop Holdings Inc.12-31-2020Com2,340New!0.000.04330,000.000.00282.05Form 13
Janus Henderson Group Plc12-31-2020Com7,930,090Increased12.860.521,121,738,000.008.45141.45Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs2,562New!0.000.10362,000.000.00141.30Form 13
Guggenheim Capital Llc12-31-2020Com26,270Increased11.570.023,716,000.007.21424.36Form 13
Pictet Asset Management Ltd12-31-2020Com3,626,536Decreased-7.450.67513,010,000.00-11.07282.92Form 13
Dsc Advisors, L.p.12-31-2020Com2,695New!0.000.32381,000.000.00141.37Form 13
Kidder Stephen W12-31-2020Com3,100Decreased-10.140.15439,000.00-13.58141.61Form 13
A.r.t. Advisors, Llc12-31-2020Com1,731Increased20.961.13245,000.0016.11141.54Form 13
Marshall Wace, Llp12-31-2020Common Stock27,717Decreased-95.610.023,922,000.00-95.78141.50Form 13
Southpoint Capital Advisors Lp12-31-2020Com800,000Increased6.671.97113,168,000.002.50141.46Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock192,944Decreased-81.150.1427,293,000.00-81.89282.92Form 13
Fidelity National Financial, Inc.12-31-2020Com229,919Maintained0.004.1132,524,000.00-3.91141.46Form 13
Advisors Capital Management, Llc12-31-2020Com59,225Increased9.930.328,378,000.005.64141.46Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock5,810Increased72.660.16822,000.0066.06141.48Form 13
Echo Street Capital Management Llc12-31-2020Com1,244,266Increased84.141.76176,014,000.0076.94141.46Form 13
Hound Partners, Llc12-31-2020Com393,585Decreased-11.423.5355,677,000.00-14.88141.46Form 13
Geller Advisors Llc12-31-2020Com1,200New!0.000.07292,000.000.00243.33Form 13
Levin Capital Strategies, L.p.12-31-2020Com6,000Maintained0.000.09849,000.00-3.85141.50Form 13
Brinker Capital Investments, Llc12-31-2020Com43,792Increased9.180.106,195,000.004.91141.46Form 13
Mariner, Llc12-31-2020Com46,883Increased6.120.056,632,000.001.97141.46Form 13
Aureus Asset Management, Llc12-31-2020Stock1,612New!0.000.02228,000.000.00141.44Form 13
Park West Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com9,066Maintained0.000.031,282,000.000.00141.41Form 13
Stieven Capital Advisors, L.p.12-31-2020Com111,150Increased10.932.5215,723,000.006.60141.46Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com12,500Decreased-59.980.031,768,000.00-61.55141.44Form 13
Walleye Trading Llc12-31-2020Com204,124Increased131.430.1328,876,000.00122.40424.40Form 13
New Mountain Vantage Advisers, L.l.c.12-31-2020Com28,899Decreased-73.810.474,088,000.00-74.83141.46Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newbrook Capital Advisors Lp12-31-2020Com412,154Increased36.113.5158,303,000.0030.79141.46Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,897Maintained0.000.04268,000.00-3.94141.28Form 13
J. Goldman & Co Lp12-31-2020Com42,519Increased2926.260.316,015,000.002,805.80141.47Form 13
First Republic Investment Management, Inc.12-31-2020Com60,222Increased1.070.038,519,000.00-2.87141.46Form 13
Macquarie Group Ltd12-31-2020Com302,580Decreased-4.370.0642,807,000.00-8.11424.39Form 13
Putnam Investments Llc12-31-2020Common Stock4,134,523Decreased-20.131.04584,869,000.00-23.25282.92Form 13
Citadel Advisors Llc12-31-2020Com4,115,410Increased382.010.15582,166,000.00363.18565.84Form 13
Cadian Capital Management, Lp12-31-2020Com2,360,000Increased44.798.57333,846,000.0039.13141.46Form 13
Mig Capital, Llc12-31-2020Com348,319Increased45.824.4649,273,000.0040.12141.46Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Longview Partners (guernsey) Ltd12-31-2020Com6,086,834Decreased-18.544.18861,044,000.00-21.72141.46Form 13
Capstone Investment Advisors, Llc12-31-2020Com325,179Increased28.430.1645,999,000.0023.41424.37Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com673Maintained0.000.0395,000.000.00141.16Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap4,346Increased12.309.99614,785,000.007.91141,459.96Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com10,747Decreased-4.710.091,520,000.00-8.43141.43Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com739,260Increased38.450.02104,576,000.0033.04424.38Form 13
Two Sigma Securities, Llc12-31-2020Com8,569Maintained0.000.031,212,000.000.00424.31Form 13
Benjamin Edwards Inc12-31-2020Com5,440Increased5.590.60770,000.001.58141.54Form 13
Alberta Investment Management Corp12-31-2020Com218,400Increased711.900.2730,895,000.00680.18141.46Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,292Increased3.200.00466,000.00-0.85141.56Form 13
Psagot Investment House Ltd.12-31-2020Com10,160Decreased-16.980.031,437,000.00-20.26141.44Form 13
Freestone Capital Holdings, Llc12-31-2020Com10,064Decreased-0.860.081,423,653,000.00-4.73141,459.96Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
York Capital Management Global Advisors, Llc12-31-2020Com132,508Decreased-47.241.8418,744,000.00-49.30282.84Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tpg Group Holdings (sbs) Advisors, Inc.12-31-2020Com1,906,145Decreased-5.042.99269,643,000.00-8.75141.46Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com5Maintained0.000.021,000.000.00200.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,846Increased9.260.06544,000.005.02141.45Form 13
Stockbridge Partners Llc12-31-2020Com332,134New!0.001.1146,984,000.000.00141.46Form 13
Gotham Asset Management, Llc12-31-2020Com2,304New!0.000.01326,000.000.00141.49Form 13
Pathstone Family Office, Llc12-31-2020Com1,171Increased106.160.01166,000.0097.62141.76Form 13
Captrust Financial Advisors12-31-2020Common Stock19,241Increased20.840.042,722,000.0016.37141.47Form 13
Maplelane Capital, Llc12-31-2020Com305,305Increased281.630.5943,189,000.00266.72565.85Form 13
Bsw Wealth Partners12-31-2020Com2,553New!0.000.11361,000.000.00141.40Form 13
Soroban Capital Partners Lp12-31-2020Com2,052,124Increased97.092.20290,293,000.0089.39141.46Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com6,522Maintained0.000.37923,000.00-3.85141.52Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock103,944Decreased-75.380.2614,704,000.00-76.34282.89Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com4,529,638Decreased-13.690.23640,763,000.00-17.06565.84Form 13
Metlife Investment Management, Llc12-31-2020Com150,694Decreased-6.740.1221,317,000.00-1.62141.46Form 13
Pinebridge Investments, L.p.12-31-2020Com48,091Increased124.850.106,803,000.00137.20283.36Form 13
Tower Research Capital Llc (trc)12-31-2020Com25,427Increased97.400.113,597,000.0089.72282.64Form 13
Allianz Asset Management Gmbh12-31-2020Com306,480Decreased-53.400.0443,355,000.00-50.84425.08Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com87,105Increased27.900.7412,310,000.0022.79141.32Form 13
Duquesne Family Office Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com19,231Decreased-4.950.112,720,000.00-8.66141.44Form 13
Mirabella Financial Services Llp12-31-2020Com33,020Increased1218.160.584,671,000.001,290.18141.46Form 13
Eulav Asset Management12-31-2020Com171,438Increased0.030.6324,252,000.00-3.88141.46Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com3,352Increased2.630.02474,000.00-1.46141.41Form 13
Utah Retirement Systems12-31-2020Com123,864Increased4.560.2517,522,000.000.48141.46Form 13
Kemnay Advisory Services Inc.12-31-2020Com14,400Maintained0.000.262,037,000.000.00141.46Form 13
Voloridge Investment Management, Llc12-31-2020Com116,640New!0.000.1416,500,000.000.00141.46Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com180,000Increased38.461.2225,463,000.0033.06141.46Form 13
Court Place Advisors, Llc12-31-2020Com9,993Increased8.530.471,414,000.004.28141.50Form 13
Incline Global Management Llc12-31-2020Com293,565Increased32.447.6341,528,000.0027.27141.46Form 13
West Family Investments, Inc.12-31-2020Com14,800New!0.000.622,023,000.000.00136.69Form 13
Palestra Capital Management Llc12-31-2020Com2,173,543Increased32.766.05307,469,000.0027.58141.46Form 13
Suvretta Capital Management, Llc12-31-2020Com1,184,200Increased5.422.39167,517,000.001.30141.46Form 13
Kerrisdale Advisers, Llc12-31-2020Com228,093Decreased-14.922.5032,266,000.00-18.24141.46Form 13
Tiemann Investment Advisors, Llc12-31-2020Com2,200Maintained0.000.17311,000.00-4.01141.36Form 13
Bluemar Capital Management, Llc12-31-2020Com163,327Decreased-24.785.7123,104,000.00-27.72141.46Form 13
Select Equity Group, L.p.12-31-2020Com5,333,726Increased22.649.99754,508,880,000.0017.85141,460.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com4,639Increased68.810.05656,000.0061.98141.41Form 13
Claar Advisors Llc12-31-2020Com50,000Maintained0.002.577,073,000.00-3.91141.46Form 13
Junto Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Presidio Capital Llc12-31-2020Com585,000Maintained0.008.9082,754,000.00-3.91141.46Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com1,727Decreased-14.840.00244,000.00-18.39141.29Form 13
Point72 Hong Kong Ltd12-31-2020Com45,739Increased1390.840.296,471,000.001,331.64424.55Form 13
Toroso Investments, Llc12-31-2020Com5,937Maintained0.000.06840,000.000.00141.49Form 13
Van Hulzen Asset Management, Llc12-31-2020Com2,510Decreased-0.040.05355,000.00-4.05141.43Form 13
Cubist Systematic Strategies, Llc12-31-2020Com224,314Increased1193.030.4431,731,000.001,142.40141.46Form 13
Point72 Asset Management, L.p.12-31-2020Com597,808Increased572.750.4184,566,000.00546.48141.46Form 13
Engineers Gate Manager Lp12-31-2020Com65,077Maintained0.000.409,206,000.000.00141.46Form 13
Banbury Partners Llc12-31-2020Com53,249Decreased-53.032.257,533,000.00-54.86141.47Form 13
Capital Analysts, Llc12-31-2020Com266Maintained0.000.0038,000.00-2.56142.86Form 13
Nitorum Capital, L.p.12-31-2020Com555,194Decreased-15.853.0478,538,000.00-19.13141.46Form 13
Man Group Plc12-31-2020Com43,818Decreased-77.540.036,199,000.00-78.41591.07Form 13
Isthmus Partners, Llc12-31-2020Com3,386Maintained0.000.10479,000.00-3.82141.46Form 13
Squarepoint Ops Llc12-31-2020Com325,300Maintained0.000.3446,017,000.000.00141.46Form 13
Etf Managers Group, Llc12-31-2020Common Stock400,689Increased24.151.2255,908,000.0016.41139.53Form 13
Wealthspire Advisors, Llc12-31-2020Com9,326Increased136.040.041,319,000.00126.63141.43Form 13
Tortoise Index Solutions, Llc12-31-2020Cs2,562Increased15.560.10362,000.0021.89141.30Form 13
Quadrant Capital Group Llc12-31-2020Com2,881Decreased-22.510.08408,000.00-18.24141.62Form 13
Optimal Asset Management, Inc.12-31-2020Com58,019Decreased-0.061.168,207,000.00-3.97141.45Form 13
Quadrature Capital Ltd12-31-2020Com18,455Maintained0.000.132,611,000.000.00141.48Form 13
Bishop Rock Capital, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.12-31-2020Totalbdetf1,905Increased0.050.12269,000.00-3.93141.21Form 13
Oribel Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atalan Capital Partners, Lp12-31-2020Com380,000Decreased-55.814.7653,755,000.00-57.54141.46Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com105,888Maintained0.000.2014,979,000.000.00141.46Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com48,180Decreased-34.530.506,816,000.00-37.08141.47Form 13
Pinz Capital Management, Lp12-31-2020Com2,900New!0.000.19410,000.000.00141.38Form 13
Centiva Capital, Lp12-31-2020Com2,871Increased9.870.02406,000.005.45141.41Form 13
Lunia Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com2,151,513Decreased-32.880.63300,254,000.00-36.37420.53Form 13
Partners Capital Investment Group, Llp12-31-2020Com147,690Increased2003.851.1920,892,000.002,120.19141.46Form 13
Shepherd Financial Partners Llc12-31-2020Com5,024Maintained0.000.16711,000.00-3.92141.52Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com42,226Increased6.530.475,974,000.002.38282.96Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp12-31-2020Com117,489Maintained0.002.1716,620,000.000.00141.46Form 13
Capital Bank & Trust Co12-31-2020Com318,285Maintained0.000.5545,025,000.000.00141.46Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Com1,944,162Decreased-0.312.93275,021,000.00-4.20141.46Form 13
Belpointe Asset Management Llc12-31-2020Com1,131Increased44.440.01160,000.0052.38141.47Form 13
Neo Ivy Capital Management12-31-2020Stock4,130Increased724.350.65584,000.00700.00141.40Form 13
Qube Research & Technologies Ltd12-31-2020Com19,687Decreased-84.790.042,785,000.00-85.38141.46Form 13
Virtue Capital Management, Llc12-31-2020Com6,938Increased21.530.24981,000.0016.79141.40Form 13
Unio Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com148,855Increased84.610.2121,057,000.0077.40141.46Form 13
Sofos Investments, Inc.12-31-2020Comstock6Maintained0.000.001,000.000.00166.67Form 13
Grosvenor Holdings, L.l.c.12-31-2020Com17,901Decreased-96.740.142,532,000.00-96.57141.44Form 13
D1 Capital Partners L.p.12-31-2020Com2,080,241Increased8.051.39294,271,000.003.83141.46Form 13
Lee Capital Holdings Llc12-31-2020Com14,255New!0.001.192,017,000.000.00141.49Form 13
Townsquare Capital Llc12-31-2020Com3,883Decreased-4.430.02549,000.00-6.47282.75Form 13
Kore Private Wealth Llc12-31-2020Com1,983Increased105.280.04280,000.00117.05141.20Form 13
Wealthfront Advisers Llc12-31-2020Com15,224Increased10.030.012,153,000.005.69141.42Form 13
Stamina Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc12-31-2020Com1,877Decreased-13.180.02266,000.00-16.35141.72Form 13
Aspire Private Capital, Llc12-31-2020Com1,336Increased94.470.07189,000.00105.43141.47Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com46,209Maintained0.001.066,537,000.000.00141.47Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Yarra Square Partners Lp12-31-2020Com46,263New!0.005.646,544,000.000.00141.45Form 13
Curated Wealth Partners Llc12-31-2020Com2,178New!0.000.20308,000.000.00141.41Form 13
Meridian Wealth Partners, Llc12-31-2020Com167Decreased-15.660.0124,000.00-17.24143.71Form 13
Woodline Partners Lp12-31-2020Com636,528Decreased-30.262.3990,043,000.00-32.99141.46Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs195,272Decreased-1.590.4527,623,000.003.81141.46Form 13
Kingsview Wealth Management, Llc12-31-2020Com3,175Increased40.740.03449,000.0035.24141.42Form 13
Hyperion Capital Advisors Lp12-31-2020Com7,000New!0.000.39990,000.000.00141.43Form 13
Appian Way Asset Management Lp12-31-2020Com14,100New!0.000.981,995,000.000.00141.49Form 13
Carolinas Wealth Consulting Llc12-31-2020Com545Increased30.070.0277,000.0024.19141.28Form 13
Heron Financial Group, Llc12-31-2020Com1,975Decreased-15.050.19268,000.00-20.71135.70Form 13
Tt International Asset Management Ltd12-31-2020Com94,290Increased44.500.6213,338,000.0052.45141.46Form 13
Standard Family Office Llc12-31-2020Com1,504New!0.000.05213,000.000.00141.62Form 13
Concord Wealth Partners12-31-2020Com192New!0.000.0227,000.000.00140.62Form 13
Cloverfields Capital Group, Lp12-31-2020Com6,419New!0.000.34908,000.000.00141.46Form 13
Occudo Quantitative Strategies Lp12-31-2020Com3,150New!0.000.14446,000.000.00141.59Form 13
Alpha Dna Investment Management Llc12-31-2020Com18New!0.000.002,000.000.00111.11Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock371New!0.000.0152,000.000.00140.16Form 13
Kensington Investment Counsel, Llc12-31-2020Stock9,767New!0.001.141,382,000.000.00141.50Form 13
Green Harvest Asset Management Llc12-31-2020Com4,908New!0.000.21643,000.000.00131.01Form 13
Titan Global Capital Management Usa Llc12-31-2020Common Stock76,015New!0.003.1610,753,000.000.00141.46Form 13
Interchange Capital Partners, Llc12-31-2020Com3,898New!0.000.30551,000.000.00141.35Form 13
True Link Financial Advisors, Llc12-31-2020Cs5,567New!0.000.12788,000.000.00141.55Form 13
Glenmede Trust Co Na12-31-2020Com4,380Increased3.720.00618,000.00-0.32422.63Form 13
Thrivent Financial For Lutherans12-31-2020Com67,958Decreased-1.030.019,612,000.00-4.91424.00Form 13
Equitable Trust Co12-31-2020Com2,623Maintained0.000.03371,000.00-3.89281.35Form 13
Fred Alger Management, Llc12-31-2020Common936,441Decreased-74.800.34132,469,000.00-73.41141.46Form 13
Pfs Investments Inc.12-31-2020Common14,331Increased62.010.051,950,000.0064.42136.07Form 13
Fifth Third Bancorp12-31-2020Com60,098Decreased-35.800.048,501,000.00-38.31141.45Form 13
Mackay Shields Llc12-31-2020Com115,713Decreased-1.580.1116,369,000.00-5.42424.42Form 13
First Manhattan Co12-31-2020Com918,666Decreased-27.380.62129,954,000.00-30.22141.46Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com80,382Decreased-8.740.1811,371,000.00-3.72141.46Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share9,677Increased0.780.221,369,000.00-3.18141.47Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk31,544,080Decreased-23.600.464,460,702,000.00-19.42141.41Form 13
Trustmark National Bank Trust Department12-31-2020Com2,762Decreased-2.570.04391,000.002.89141.56Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com173,826Increased22.910.4124,589,000.0029.66141.46Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,736,317Decreased-7.130.15387,080,000.00-2.03141.46Form 13
Capital International Inc /ca/12-31-2020Com73,633New!0.000.1010,416,000.000.00141.46Form 13
Morgan Stanley12-31-2020Com8,962,168Increased17.370.201,267,789,000.0023.821,715.36Form 13
Barings Llc12-31-2020Com21,704Increased0.160.083,071,000.00-3.70283.14Form 13
American National Insurance Co12-31-2020Com49,435Maintained0.000.306,993,000.005.49141.46Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com166,257Increased12.551.6123,519,000.008.16141.46Form 13
Farallon Capital Management Llc12-31-2020Com3,149,118Maintained0.002.90445,474,000.000.00141.46Form 13
Landaas & Co /wi /adv12-31-2020Com7,111Maintained0.000.681,006,000.005.56141.47Form 13
Invesco Ltd.12-31-2020Com3,308,272Decreased-7.120.13467,988,000.00-2.021,696.06Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock11,787Increased63.550.051,667,000.0072.57141.43Form 13
Maverick Capital Ltd12-31-2020Com3,997Decreased-39.890.01565,000.00-36.66141.36Form 13
State Street Corp12-31-2020Com24,675,701Decreased-2.190.213,490,625,000.00-6.01141.46Form 13
Ameritas Investment Company, Llc12-31-2020Com5,652Increased10.800.16800,000.0016.96141.54Form 13
1832 Asset Management L.p.12-31-2020Com55,161Decreased-18.680.027,722,000.00-13.91139.99Form 13
Eagle Capital Management Llc12-31-2020Com6,065Decreased-40.390.00858,000.00-37.10141.47Form 13
Deutsche Bank Ag\12-31-2020Com1,362,932Increased9.820.11192,797,000.005.522,403.21Form 13
Berkshire Asset Management Llc/pa12-31-2020Com2,011New!0.000.02285,000.000.00141.72Form 13
Cim Investment Mangement Inc12-31-2020Com5,239Decreased-1.540.24741,000.00-5.36141.44Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock145,891Increased2.740.0320,638,000.00-1.27141.46Form 13
Midwestone Financial Group, Inc.12-31-2020Com1,743Maintained0.000.07247,000.00-3.89141.71Form 13
Advisor Partners Llc12-31-2020Com15,873Decreased-6.380.172,245,000.00-10.06141.44Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock190,609Increased1.450.1626,964,000.00-2.51141.46Form 13
Cetera Advisor Networks Llc12-31-2020Com2,451Decreased-4.780.01347,000.000.58141.57Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com81,219Decreased-23.130.6811,489,000.00-26.13141.46Form 13
Jane Street Group, Llc12-31-2020Com232,085Decreased-63.770.0132,831,000.00-65.19565.84Form 13
Cetera Investment Advisers12-31-2020Com3,789New!0.000.01536,000.000.00141.46Form 13
Truvestments Capital Llc12-31-2020Com317Decreased-48.790.0345,000.00-45.12141.96Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,180Decreased-7.230.05166,000.00-2.92280.53Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock120New!0.000.0217,000.000.00141.67Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,437,096Increased14.449.99505,974,901,000.0025.631,619,310.03Form 13
Salem Investment Counselors Inc12-31-2020Com900Maintained0.000.01127,000.004.96141.11Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com2,253Decreased-2.890.01319,000.00-6.73141.59Form 13
Symmetry Partners, Llc12-31-2020Com4,565Maintained0.000.05646,000.00-3.87141.51Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock777Increased1.970.02110,000.00-1.79141.57Form 13
Bradley Mark J.12-31-2020Common Stock1,817New!0.000.18257,000.000.00282.75Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com83New!0.000.0111,000.000.00132.53Form 13
Truist Financial Corp12-31-2020Com386,110New!0.000.1054,619,000.000.00707.25Form 13
Itau Unibanco Holding S.a.12-31-2020Com11,438Maintained0.000.071,618,000.000.00141.46Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com804,052Increased3.170.26113,741,000.008.84141.46Form 13
Rehmann Capital Advisory Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,364Maintained0.000.05193,000.000.52141.50Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atonra Partners12-31-2020Com5,304New!0.000.37750,000.000.00141.40Form 13
Kowal Investment Group, Llc12-31-2020Com10,734New!0.000.671,434,000.000.00133.59Form 13
Jpmorgan Chase & Co12-31-2020Common6,918,057Maintained0.000.13978,630,000.000.001,842.09Form 13
Achmea Investment Management B.v.12-31-2020Equity15,226Decreased-51.590.082,153,000.00-48.94141.40Form 13
Kozak & Associates, Inc.12-31-2020Com1,699New!0.000.18225,000.000.00132.43Form 13
Principal Financial Group Inc12-31-2020Com1,800,486Maintained0.000.19254,697,000.000.00282.91Form 13
Schroder Investment Management Group12-31-2020Com47,647Maintained0.000.016,740,000.000.00424.77Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com31,297Maintained0.000.484,427,000.000.00141.45Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com25,668Decreased-47.240.033,631,000.000.00141.46Form 13
Fort Pitt Capital Group, Llc12-31-2020Com255Maintained0.000.0036,000.000.00141.18Form 13
Ern Financial, Llc12-31-2020Com6,104Maintained0.000.36864,000.00-3.89141.55Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,232,211Maintained0.000.16457,198,000.000.00141.45Form 13
Hsbc Holdings Plc12-31-2020Com912,467Maintained0.000.17128,030,000.000.00985.49Form 13
Garde Capital, Inc.12-31-2020Equities2,651Maintained0.000.05375,000.00-3.85141.46Form 13
Rmr Wealth Builders12-31-2020Com1,677Increased215.230.12237,000.000.00141.32Form 13
Zwj Investment Counsel Inc12-31-2020Com127,396Maintained0.001.2218,021,000.00-3.91141.46Form 13