Fiserv Inc

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Fiserv Inc

$FISV

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NewIncreasedMaintainedDecreasedLiquidated
154485202369100
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock28,000Maintained0.000.652,885,000.000.00103.04Form 13
Pensionfund Sabic12-31-2020Common Stock22,000Maintained0.000.512,267,000.000.00103.05Form 13
M&r Capital Management Inc12-31-2020Stock47Maintained0.000.005,000.0025.00106.38Form 13
Private Trust Co Na12-31-2020Equities12,441Increased0.590.001,416,000.0011.15113.82Form 13
First Financial Bank - Trust Division12-31-2020Common Stock3,049Decreased-15.520.04347,000.00-6.72113.81Form 13
Woodstock Corp12-31-2020Common Stock50,345Increased5.900.775,732,000.0017.00113.85Form 13
American National Bank12-31-2020Com38,520Decreased-17.051.134,386,000.00-8.34113.86Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com23,525Increased3.620.972,678,000.0014.44227.54Form 13
Capital Investment Services Of America, Inc.12-31-2020Com252,474Increased2.593.0028,747,000.0013.36113.86Form 13
Webster Bank, N. A.12-31-2020Com74,836Increased0.381.008,521,000.0010.91227.79Form 13
Indiana Trust & Investment Management Co12-31-2020Com32,726Decreased-3.362.043,726,000.006.79227.61Form 13
New England Research & Management, Inc.12-31-2020Cs3,146Maintained0.000.22358,000.0010.49113.80Form 13
Deane Retirement Strategies, Inc.12-31-2020Com14,042New!0.000.971,599,000.000.00113.87Form 13
Marotta Asset Management12-31-2020Com3,200Maintained0.009.99364,352,000.0010.49113,860.00Form 13
Summit Financial Group, Inc.12-31-2020Com18,475Decreased-1.240.922,104,000.009.13113.88Form 13
Fulton Bank, N.a.12-31-2020Com30,176Increased3.230.183,436,000.0014.08228.41Form 13
State Of Alaska, Department Of Revenue12-31-2020Com93,431Decreased-1.480.1210,638,000.008.85113.86Form 13
Diversified Trust Co12-31-2020Com53,151Decreased-13.070.256,052,000.00-3.95113.86Form 13
Carroll Financial Associates, Inc.12-31-2020Stock874Increased10.770.0199,000.0022.22113.27Form 13
Old Port Advisors12-31-2020Com3,289Increased4.850.16368,000.0013.93111.89Form 13
Lvm Capital Management Ltd/mi12-31-2020Com6,200Maintained0.000.00706,000.0010.49113.87Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common2,121Maintained0.000.17241,000.0010.05113.63Form 13
Chesley Taft & Associates Llc12-31-2020Com190,414Increased12.001.3921,681,000.0023.76113.86Form 13
Donaldson Capital Management, Llc12-31-2020Com4,979Decreased-4.490.03567,000.005.59113.88Form 13
Nuwave Investment Management, Llc12-31-2020Com921Increased4086.360.14105,000.005,150.00114.01Form 13
Carlson Capital Management12-31-2020Com2,621Decreased-3.360.06306,000.009.68116.75Form 13
True Private Wealth Advisors12-31-2020Com4,907Increased6.790.09558,000.0017.97113.72Form 13
Sound Income Strategies, Llc12-31-2020Com273Maintained0.000.0131,000.0010.71113.55Form 13
Epiq Partners, Llc12-31-2020Com3,280Maintained0.000.26373,000.0014.42113.72Form 13
Huntington National Bank12-31-2020Common Stock650,009Increased1.320.9774,010,000.0011.95341.50Form 13
Baldwin Brothers Inc/ma12-31-2020Com5,613Decreased-0.270.08639,000.0010.17113.84Form 13
Albert D Mason Inc12-31-2020Com17,504Decreased-0.481.391,993,000.009.99113.86Form 13
Central Bank & Trust Co12-31-2020Common Stock9,832Maintained0.000.191,119,000.0010.46113.81Form 13
Chickasaw Capital Management Llc12-31-2020Cs2,577Maintained0.000.02293,000.0010.15113.70Form 13
North Star Investment Management Corp.12-31-2020Stock16,000Decreased-1.230.191,822,000.009.17113.88Form 13
Legacy Private Trust Co.12-31-2020Com102,514Decreased-2.331.1011,672,000.007.91113.86Form 13
Trust Co12-31-2020Com100Maintained0.000.0111,000.0010.00110.00Form 13
First Premier Bank12-31-2020Com600Maintained0.000.0368,000.009.68113.33Form 13
Cx Institutional12-31-2020Com804Increased113.260.0192,000.00135.90114.43Form 13
City Holding Co12-31-2020Common Stock14,234Decreased-9.930.341,621,000.00-0.49229.25Form 13
First Hawaiian Bank12-31-2020Com19,806Increased4.420.102,255,000.0015.40229.91Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com272,231Increased3.411.6730,996,000.0014.26227.72Form 13
Raymond James Trust N.a.12-31-2020Common Stock8,662Decreased-8.480.04986,000.001.02227.35Form 13
First Citizens Bank & Trust Co12-31-2020Com20,855Decreased-4.190.122,374,000.005.79226.74Form 13
Pinnacle Financial Partners Inc12-31-2020Com4,225Increased0.170.02481,000.0010.83226.57Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com3,852Decreased-44.770.16439,000.00-38.94113.97Form 13
Bath Savings Trust Co12-31-2020Common Stock115,199Increased0.511.7313,117,000.0011.07238.86Form 13
Sonora Investment Management, Llc12-31-2020Equities123Decreased-18.000.0014,000.00-6.67113.82Form 13
Brookstone Capital Management12-31-2020Com2,084New!0.000.01237,000.000.00113.72Form 13
Sowell Financial Services Llc12-31-2020Com6,066Increased7.610.03691,000.0018.93113.91Form 13
Norway Savings Bank12-31-2020Com700Maintained0.000.0580,000.0011.11114.29Form 13
Tandem Investment Advisors, Inc.12-31-2020Com18,063Increased4.940.222,057,000.0015.95113.88Form 13
Ifm Investors Pty Ltd12-31-2020Com55,045Increased16.780.206,267,000.0029.03113.85Form 13
Global Trust Asset Management, Llc12-31-2020Com1,299New!0.000.08148,000.000.00114.02Form 13
Santori & Peters, Inc.12-31-2020Com4,893Decreased-17.750.32571,000.00-6.85116.70Form 13
Ellenbecker Investment Group12-31-2020Com22,167Maintained0.000.932,524,000.0010.51113.86Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com11,249Increased36.620.131,281,000.0050.88113.88Form 13
Foundations Investment Advisors, Llc12-31-2020Com5,291Increased125.150.04618,000.00158.58116.80Form 13
Cox Capital Mgt Llc12-31-2020Com35,072Increased3.423.043,993,000.0014.25113.85Form 13
Global Retirement Partners, Llc12-31-2020Com1,048Increased5.220.01119,000.0015.53113.55Form 13
Symphony Financial, Ltd. Co.12-31-2020Com4,602Increased9.230.18515,000.0018.66111.91Form 13
Orrstown Financial Services Inc12-31-2020Common Stock7,229Decreased-1.901.21823,000.007.16227.49Form 13
Davenport & Co Llc12-31-2020Com6,756Increased0.330.01769,000.0010.81113.82Form 13
Capital City Trust Co/fl12-31-2020Com33,068Increased1.021.323,765,000.0011.62226.47Form 13
Gateway Investment Advisers Llc12-31-2020Com3,803Decreased-9.880.00433,000.00-0.46113.86Form 13
Cullinan Associates Inc12-31-2020Com98,392Increased5.680.6711,203,000.0016.77113.86Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com134,108Decreased-23.960.3915,270,000.00-15.98244.29Form 13
Bellecapital International Ltd.12-31-2020Com55,888Increased10.452.126,363,000.0022.04113.85Form 13
Kovack Advisors, Inc.12-31-2020Ord2,764Decreased-11.410.05315,000.003.28113.97Form 13
Uncommon Cents Investing Llc12-31-2020Com2,100Maintained0.000.11239,000.0010.65113.81Form 13
Larson Financial Group Llc12-31-2020Com86Increased22.860.0010,000.0042.86116.28Form 13
Pflug Koory, Llc12-31-2020Com4,042Maintained0.000.27460,000.0010.31113.81Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,077,676Increased1.273.92350,424,000.0011.89458.76Form 13
Private Capital Advisors, Inc.12-31-2020Com12,200Maintained0.000.281,389,000.0010.50113.85Form 13
Endurance Wealth Management, Inc.12-31-2020Stock3,107Maintained0.000.04354,000.0010.62113.94Form 13
Boston Trust Walden Corp12-31-2020Common Stock2,078Decreased-1.190.00237,000.009.22114.05Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com424Maintained0.000.1348,000.0011.63113.21Form 13
Baystate Wealth Management Llc12-31-2020Stock2,836Decreased-6.590.04323,000.003.19113.89Form 13
Clarius Group, Llc12-31-2020Com6,010Increased21.460.07684,000.0034.12113.81Form 13
Investment Counsel Inc.12-31-2020Com5,875Increased15.760.46669,000.0027.92113.87Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,667Increased12.180.05190,000.0024.18113.98Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com172,398Increased19.880.5419,629,000.0032.46113.86Form 13
First Financial Corp /in/12-31-2020Common Stock35Maintained0.000.004,000.000.00114.29Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com9,916Increased22.070.361,129,000.0042.37113.86Form 13
Nbt Bank N A /ny12-31-2020Com5,578Decreased-0.760.10636,000.009.84228.37Form 13
Univest Financial Corp12-31-2020Com34,777New!0.001.153,960,000.000.00228.32Form 13
Forte Capital Llc /adv12-31-2020Com2,131Decreased-1.480.04243,000.008.97114.03Form 13
Spirit Of America Management Corp/ny12-31-2020Stock1,950Maintained0.000.06222,000.0010.45113.85Form 13
Appleton Partners Inc/ma12-31-2020Cs51,471Increased12.620.585,860,000.0024.42113.85Form 13
Thompson Investment Management, Inc.12-31-2020Com59,424Decreased-1.391.156,766,000.008.95113.86Form 13
Dnb Asset Management As12-31-2020Common77,096Increased6.379.998,778,151,000.0017.53113,860.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,425Increased137.750.01276,000.00162.86113.81Form 13
Gilman Hill Asset Management, Llc12-31-2020Com18,295Increased7.240.682,083,000.0018.49113.86Form 13
Lenox Wealth Advisors, Llc12-31-2020Com130Maintained0.000.0015,000.0015.38115.38Form 13
Addenda Capital Inc.12-31-2020Com55,222Decreased-2.810.406,288,000.007.40113.87Form 13
Archford Capital Strategies, Llc12-31-2020Stock3,997Increased2.880.11467,000.0016.75116.84Form 13
Grassi Investment Management12-31-2020Com34,540Increased79.290.503,933,000.0098.14113.87Form 13
Insight Wealth Partners, Llc12-31-2020Com3,137Maintained0.000.22357,000.0010.53113.80Form 13
Mission Wealth Management, Lp12-31-2020Com3,467Increased0.430.02395,000.0010.96113.93Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com5,260Increased1.230.36599,000.0011.96113.88Form 13
Old National Bancorp /in/12-31-2020Com1,868Maintained0.000.01212,000.000.00226.41Form 13
Welch & Forbes Llc12-31-2020Com846,474Increased0.731.8896,379,000.0011.29226.97Form 13
Park Avenue Securities Llc12-31-2020Com5,793Increased20.860.02660,000.0033.60113.93Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com6,085Increased22.830.33693,000.0035.62113.89Form 13
Farmers & Merchants Investments Inc12-31-2020Com91,929Maintained0.000.5410,467,000.0010.49113.86Form 13
Deltec Asset Management Llc12-31-2020Com76,412Increased33.091.338,700,000.0047.06113.86Form 13
Boenning & Scattergood, Inc.12-31-2020Com22,316Maintained0.000.542,541,000.0010.48113.86Form 13
Buffington Mohr Mcneal12-31-2020Stock45,551Increased0.441.215,186,000.0010.98113.85Form 13
Liberty Capital Management, Inc.12-31-2020Com62,466Increased3.312.577,105,000.0020.08113.74Form 13
Callahan Advisors, Llc12-31-2020Com17,410Decreased-2.790.291,982,000.007.37113.84Form 13
Busey Wealth Management12-31-2020Common Stock92,852Increased2.050.6110,572,000.0012.76455.10Form 13
Bartlett & Co. Llc12-31-2020Com4,189Increased0.620.01477,000.0011.19113.87Form 13
Pacer Advisors, Inc.12-31-2020Common Stock56,720Decreased-34.650.126,458,000.00-27.80113.86Form 13
Buckley Wealth Management, Llc12-31-2020Com6,890Increased10.510.32784,000.0021.93113.79Form 13
Ellis Investment Partners, Llc12-31-2020Com4,980Maintained0.000.17567,000.0010.53113.86Form 13
Justinvest Llc12-31-2020Com5,694Maintained0.000.14648,000.000.00113.80Form 13
Tsfg, Llc12-31-2020Common Stock103Increased90.740.0112,000.00100.00116.50Form 13
Richard P Slaughter Associates Inc12-31-2020Com2,200Maintained0.000.11250,000.0010.62113.64Form 13
Kestra Advisory Services, Llc12-31-2020Com44,487Increased114.270.065,022,000,000.00134.67112,886.91Form 13
Dudley & Shanley, Inc.12-31-2020Com266,206Increased3.615.5830,310,000.0014.48113.86Form 13
Optimum Investment Advisors12-31-2020Com650Maintained0.000.0274,000.0010.45113.85Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com547,940Increased0.034.4662,388,000.0010.53113.86Form 13
Windward Capital Management Co /ca12-31-2020Com221,916Decreased-12.922.5425,268,000.00-3.78228.15Form 13
Smithbridge Asset Management Inc/de12-31-2020Com39,041Increased7.922.054,445,000.0019.23113.85Form 13
Wbh Advisory Inc12-31-2020Com2,422Maintained0.000.05264,000.005.60109.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock7,052Decreased-15.970.08803,000.00-7.17113.87Form 13
Cutler Group Lp12-31-2020Com85,434Decreased-65.830.051,187,000.00-86.48123.87Form 13
Pendal Group Ltd12-31-2020Com5,624Decreased-80.990.01640,000.00-77.85113.80Form 13
Capital Investment Advisors, Llc12-31-2020Com4,472Increased0.900.02509,000.0011.38113.82Form 13
Tci Wealth Advisors, Inc.12-31-2020Com143Increased23.280.0116,000.0033.33111.89Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,084New!0.000.02235,000,000.000.00112,763.92Form 13
Clearwater Capital Advisors, Llc12-31-2020Com2,543New!0.000.04290,000.000.00114.04Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock17,984New!0.000.012,048,000.000.00227.80Form 13
Woodtrust Financial Corp12-31-2020Common Stock3,607Increased19.950.13411,000.0032.58113.95Form 13
Investors Research Corp12-31-2020Com564Maintained0.000.0364,000.0010.34113.48Form 13
Ayrshire Capital Management Llc12-31-2020Stock44,339Increased3.493.265,048,000.0014.34113.85Form 13
Clearview Wealth Advisors Llc12-31-2020Stock60New!0.000.007,000.000.00116.67Form 13
Trust Co Of Oklahoma12-31-2020Common Stock31,595Decreased-1.129.993,597,407,000.009.25113,860.01Form 13
Sawgrass Asset Management Llc12-31-2020Com90,348Decreased-16.840.7710,287,000.00-8.12113.86Form 13
Riverbridge Partners Llc12-31-2020Com8,294Decreased-57.740.01944,000.00-53.34113.82Form 13
Avantax Advisory Services, Inc.12-31-2020Com2,630Decreased-49.350.01300,000.00-44.24114.07Form 13
Bkd Wealth Advisors, Llc12-31-2020Com23,448Increased7.430.132,670,000.0018.72113.87Form 13
Candriam Luxembourg S.c.a.12-31-2020Com33,677Increased8.380.033,835,000.0019.77113.88Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com17,723Decreased-1.351.182,018,000.009.02113.86Form 13
Ibex Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Close Asset Management Ltd12-31-2020Com40,287Increased0.010.344,585,000.0010.48113.81Form 13
Independence Bank Of Kentucky12-31-2020Com8,940Maintained0.000.531,018,000.0010.53113.87Form 13
Moneco Advisors, Llc12-31-2020Com2,895Increased1.940.18319,000.008.87110.19Form 13
International Assets Investment Management, Llc12-31-2020Com15,075New!0.000.03137,755,000.000.009,137.98Form 13
Wendell David Associates Inc12-31-2020Comm177,773Decreased-0.012.4720,241,000.0010.49113.86Form 13
Ibm Retirement Fund12-31-2020Com20,724Increased14.110.162,360,000.0026.07113.88Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com12,000Increased4.301.051,366,000.0015.18113.83Form 13
Baxter Bros Inc12-31-2020Com20,945New!0.000.452,385,000.000.00113.87Form 13
Hennessy Advisors Inc12-31-2020Com22,500Increased2.270.162,562,000.0013.01113.87Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock84,462Increased12.510.059,617,000.0024.31113.86Form 13
Ballentine Partners, Llc12-31-2020Com3,765Decreased-7.330.02429,000.002.39227.84Form 13
Hall Laurie J Trustee12-31-2020Com29,152Decreased-7.711.353,320,000.002.00455.59Form 13
Advisorshares Investments Llc12-31-2020Common Stock8,308Increased23.150.22946,000.0036.12113.87Form 13
Welch Group, Llc12-31-2020Common2,000Maintained0.000.02228,000.0010.68114.00Form 13
Jnba Financial Advisors12-31-2020Com1,167Increased4.760.02133,000.0015.65113.97Form 13
Janney Capital Management Llc12-31-2020Common Stock2,440Maintained0.000.02278,000.0010.76113.93Form 13
Ifp Advisors, Inc12-31-2020Stock2,161Increased5.310.01245,000.0016.67113.37Form 13
Capital Investment Advisory Services, Llc12-31-2020Com1,813New!0.000.03206,000.000.00113.62Form 13
V Wealth Advisors Llc12-31-2020Com1,967Maintained0.000.05224,000.000.00113.88Form 13
Crumly & Associates Inc.12-31-2020Com3,141New!0.000.26337,000.000.00107.29Form 13
Veracity Capital Llc12-31-2020Com196,989Decreased-4.840.13265,000.00-1.121.35Form 13
New York State Teachers Retirement System12-31-2020Com712,552Decreased-3.440.1881,131,000.000.00113.86Form 13
Strs Ohio12-31-2020Com1,564,268Increased14.670.69178,107,000.0026.70113.86Form 13
Toth Financial Advisory Corp12-31-2020Com122,057Decreased-1.742.3813,897,000.008.56113.86Form 13
Centaurus Financial, Inc.12-31-2020Com3,083Increased6.830.04351,000.0018.18113.85Form 13
Nisa Investment Advisors, Llc12-31-2020Com256,246Increased1.020.1929,176,000.0011.61113.86Form 13
Lateef Investment Management, L.p.12-31-2020Cs237,328Decreased-1.382.5027,022,000.008.97113.86Form 13
Howland Capital Management Llc12-31-2020Com14,356Decreased-0.120.101,635,000.0010.40113.89Form 13
Thoroughbred Financial Services, Llc12-31-2020Com13,232Increased19.630.471,506,000.0032.22113.81Form 13
Spinnaker Trust12-31-2020Equities7,783Decreased-7.400.07886,000.002.31113.84Form 13
Klcm Advisors, Inc.12-31-2020Com24,080Decreased-0.330.682,742,000.0010.12113.87Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com2,295Maintained0.000.02261,000.0010.59113.73Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com6,304Increased18.850.052,308,000.00321.94366.12Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com829Increased0.120.0094,000.0010.59113.39Form 13
Paragon Capital Management Ltd12-31-2020Com3,200Maintained0.000.20364,000.0010.30113.75Form 13
Retirement Systems Of Alabama12-31-2020Com223,336Decreased-0.300.1025,429,000.0010.15113.86Form 13
Cordasco Financial Network12-31-2020Com117Decreased-57.760.0113,000.00-55.17111.11Form 13
Jjj Advisors Inc.12-31-2020Com183Increased190.480.0121,000.00250.00114.75Form 13
Eukles Asset Management12-31-2020Common Stock4,258Decreased-1.570.34485,000.008.74113.90Form 13
Bfsg, Llc12-31-2020Com21,801Increased37.460.412,482,000.0051.90113.85Form 13
Tower View Investment Management & Research Llc12-31-2020Equities84Maintained0.000.0110,000.0011.11119.05Form 13
Private Capital Group, Llc12-31-2020Common Stock72Maintained0.000.008,000.0014.29111.11Form 13
Islay Capital Management, Llc12-31-2020Common1,150Maintained0.000.12131,000.0010.08113.91Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com1,882New!0.000.03214,000.000.00113.71Form 13
Palmer Knight Co12-31-2020Com48,857Increased4.944.235,563,000.0015.94113.86Form 13
Strategic Blueprint, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Applied Research Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Com25,085Increased9.550.062,856,000.0027.73227.47Form 13
Pinnacle Associates Ltd12-31-2020Com12,253Increased402.580.031,395,000.00455.78113.85Form 13
Manchester Financial Inc12-31-2020Com163Increased55.240.0119,000.0072.73116.56Form 13
Congress Asset Management Co /ma12-31-2020Com17,754Decreased-7.700.022,021,000.001.97113.83Form 13
Westwood Management Corp /il/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.12-31-2020Com2,920Maintained0.000.03332,000.0010.30113.70Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com4,194Maintained0.000.04478,000.0010.65113.97Form 13
Monarch Capital Management Inc/12-31-2020Com20,172Increased25.140.722,297,000.0038.29113.87Form 13
Ingalls & Snyder Llc12-31-2020Com2,403Decreased-3.220.01274,000.007.03114.02Form 13
Dearborn Partners Llc12-31-2020Com2,401Increased0.040.01273,000.0010.53113.70Form 13
Calamos Advisors Llc12-31-2020Com94,126Decreased-4.150.0610,717,000.005.90113.86Form 13
Penbrook Management Llc12-31-2020Com9,500Maintained0.000.761,082,000.0010.52113.89Form 13
Birch Hill Investment Advisors Llc12-31-2020Com633,126Decreased-0.454.3072,088,000.0010.00113.86Form 13
Thomas Story & Son Llc12-31-2020Cs31,420New!0.001.453,577,000.000.00113.84Form 13
Usca Ria Llc12-31-2020Com4,336New!0.000.03494,000.000.00113.93Form 13
Cwm, Llc12-31-2020Com129,767Increased25.140.1414,775,000.0038.27113.86Form 13
Segantii Capital Management Ltd12-31-2020Com300,000Maintained0.001.5834,158,000.000.00113.86Form 13
Regent Investment Management Llc12-31-2020Com15,233Increased4.690.481,734,000.0015.68113.83Form 13
Segment Wealth Management, Llc12-31-2020Com9,049Increased0.510.151,030,000.0010.99113.82Form 13
Tarbox Family Office, Inc.12-31-2020Com541Maintained0.000.0162,000.0010.71114.60Form 13
Trust Asset Management Llc12-31-2020Com3,708Increased28.840.06422,000.0042.09113.81Form 13
Exane Derivatives12-31-2020Stock74Maintained0.002.488,425,000.0010.49113,851.35Form 13
Gwm Advisors Llc12-31-2020Com11,365Increased342.390.041,294,000.00388.30113.86Form 13
Rpg Investment Advisory, Llc12-31-2020Com39,324New!0.000.904,477,000.000.00113.85Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock19Maintained0.000.002,000.000.00105.26Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares41,757Decreased-2.160.294,331,000.003.56315.28Form 13
Crewe Advisors Llc12-31-2020Com126Maintained0.000.0114,000.000.00111.11Form 13
Cra Financial Services, Llc12-31-2020Com2,794Maintained0.000.13318,000.0010.42113.82Form 13
Lindbrook Capital, Llc12-31-2020Stock759Increased0.660.0286,000.0010.26113.31Form 13
Abundance Wealth Counselors12-31-2020Com7,978Increased10.160.23908,000.0021.72113.81Form 13
Venture Visionary Partners Llc12-31-2020Com2,091Increased4.600.03238,000.0016.10113.82Form 13
Optas, Llc12-31-2020Com3,325New!0.000.13379,000.000.00228.50Form 13
Wolff Wiese Magana Llc12-31-2020Com65New!0.000.017,000.000.00107.69Form 13
Mcrae Capital Management Inc12-31-2020Com4,025New!0.000.13458,000.000.00113.79Form 13
Argus Investors' Counsel, Inc.12-31-2020Com6,153Increased3.460.31701,000.0014.36113.93Form 13
James Investment Research Inc12-31-2020Com1,230New!0.000.01140,000.000.00113.82Form 13
Jlb & Associates Inc12-31-2020Com2,075Decreased-2.350.04236,000.008.26113.73Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com203,357Decreased-0.433.4923,154,000.0010.02113.86Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0112,151Increased77.750.031,384,000.0096.59113.90Form 13
Dowling & Yahnke Llc12-31-2020Com16,680Increased0.020.141,899,000.0010.54113.85Form 13
Argyle Capital Management Inc.12-31-2020Com11,128Maintained0.000.471,267,000.0010.46113.86Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com97,678Decreased-5.630.0711,122,000.004.28113.86Form 13
Bank Of Stockton12-31-2020Equities8,282Decreased-13.090.36942,000.00-3.98113.74Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com521,749Decreased-14.420.1559,404,000.00-5.44113.86Form 13
Montecito Bank & Trust12-31-2020Com12,115Increased10.420.301,379,000.0021.93227.45Form 13
Asset Dedication, Llc12-31-2020Equities54Decreased-85.600.006,000.00-84.62111.11Form 13
Kingfisher Capital Llc12-31-2020Equities15,832Increased4.580.551,803,000.0015.58113.88Form 13
Decatur Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.12-31-2020Com95,686Decreased-1.382.8310,895,000.008.97113.86Form 13
First Business Financial Services, Inc.12-31-2020Common64,694Decreased-0.611.077,366,000.009.81113.86Form 13
Annex Advisory Services, Llc12-31-2020Com24,877Increased24.440.282,832,000.0037.48113.84Form 13
Arizona State Retirement System12-31-2020Com164,220Decreased-7.330.1718,698,000.002.39113.86Form 13
Perigon Wealth Management, Llc12-31-2020Com320New!0.000.0036,000.000.00112.50Form 13
Three Peaks Capital Management, Llc12-31-2020Com25,430Decreased-22.940.932,895,000.00-14.88113.84Form 13
Chicago Trust Co Na12-31-2020Com9,053Increased0.590.351,031,000.0011.22227.84Form 13
Gemmer Asset Management Llc12-31-2020Com467Maintained0.000.0153,000.0010.42113.49Form 13
Btc Capital Management, Inc.12-31-2020Com51,154Increased1.250.705,824,000.0011.83341.54Form 13
Mercer Capital Advisers, Inc.12-31-2020Com9,200Maintained0.000.581,048,000.0010.55113.91Form 13
Venturi Wealth Management, Llc12-31-2020Com7,335Increased44.590.09835,000.0059.66113.84Form 13
Kcs Wealth Advisory12-31-2020Com4,380Maintained0.000.33499,000.0010.64113.93Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares600Decreased-50.000.0157,000.00-54.7695.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock17,070Increased0.060.441,944,000.0010.58113.88Form 13
Hhm Wealth Advisors, Llc12-31-2020Com107Maintained0.000.0012,000.009.09112.15Form 13
Bull Street Advisors, Llc12-31-2020Com32,585Increased0.062.243,710,000.0010.55113.86Form 13
Cedar Mountain Advisors, Llc12-31-2020Com135Maintained0.000.0115,000.007.14111.11Form 13
Minot Wealth Management Llc12-31-2020Com4,385Maintained0.000.15499,000.0010.40113.80Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock579New!0.000.0466,000.000.00113.99Form 13
Birchcreek Wealth Management, Llc12-31-2020Com374New!0.000.0442,000.000.00112.30Form 13
Legal Advantage Investments, Inc.12-31-2020Com68,927New!0.006.117,848,000.000.00113.86Form 13
Conning Inc.12-31-2020Com8,078Decreased-3.910.03920,000.006.24113.89Form 13
Comerica Bank12-31-2020Com143,790Decreased-7.969.9915,425,000.00-2.42321.36Form 13
Condor Capital Management12-31-2020Com4,494Maintained0.000.06512,000.0010.58113.93Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities6,869Decreased-10.730.02782,000.00-1.39222.58Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities2,751Maintained0.000.02313,000.0010.60113.78Form 13
Grandfield & Dodd, Llc12-31-2020Com6,601Maintained0.000.06750,000.0010.29113.62Form 13
Hunter Associates Investment Management Llc12-31-2020Com83,924Increased0.722.359,556,000.0011.30113.86Form 13
World Asset Management Inc12-31-2020Com14,172Decreased-2.920.151,614,000.007.31113.89Form 13
Palladium Partners Llc12-31-2020Com2,800Maintained0.000.02319,000.0010.38113.93Form 13
Creative Planning12-31-2020Com103,467Decreased-2.070.0311,781,000.008.20113.86Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com9,880Decreased-0.610.181,125,000.009.86113.87Form 13
Wolf Group Capital Advisors12-31-2020Com17,492Decreased-0.341.231,992,000.0010.12113.88Form 13
Alpha Cubed Investments, Llc12-31-2020Com14,030New!0.000.141,597,000.000.00113.83Form 13
Private Ocean, Llc12-31-2020Com636Maintained0.000.0172,000.009.09113.21Form 13
Caprock Group, Inc.12-31-2020Com4,582Decreased-0.330.06522,000.0010.13113.92Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com7,482Increased0.740.03852,000.0011.37113.87Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com8,529Increased2.910.42971,000.0013.70113.85Form 13
Usa Financial Portformulas Corp12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Hms Capital Management, Llc12-31-2020Com6,241Decreased-7.730.32711,000.002.01113.92Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com6,702Maintained0.000.46763,000.0010.42113.85Form 13
Verabank, N.a.12-31-2020Common Stock7,508Maintained0.000.60855,000.0010.47227.81Form 13
Great Valley Advisor Group, Inc.12-31-2020Com5,293Increased5.190.06603,000.0016.18113.92Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com8,906Increased1.390.751,014,000.0019.01113.86Form 13
Citadel Investment Advisory, Inc.12-31-2020Fisv4,656New!0.000.00530,000.000.00113.83Form 13
Planned Solutions, Inc.12-31-2020Stock25New!0.000.003,000.000.00120.00Form 13
Central Trust Co12-31-2020Common Stock6,066Decreased-11.839.99691,000.00-2.54113.91Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com4,987Decreased-88.304.3343,798,000.00952.338,782.43Form 13
Royal London Asset Management Ltd12-31-2020Com205,547Decreased-4.990.1223,395,000.004.39113.82Form 13
Middleton & Co Inc/ma12-31-2020Com60,203Increased85.050.816,855,000.00104.44113.86Form 13
Stephenson National Bank & Trust12-31-2020Com292Maintained0.000.0333,000.0010.00113.01Form 13
Schmidt P J Investment Management Inc12-31-2020Com4,694Decreased-3.850.11482,000.002.12102.68Form 13
Victory Capital Management Inc12-31-2020Com1,237,737Increased7.300.16140,928,000.0018.56113.86Form 13
Jag Capital Management, Llc12-31-2020Com33,675Increased1.880.353,834,000.0012.57113.85Form 13
Provident Trust Co12-31-2020Com3,476Maintained0.000.01396,000.0010.61113.92Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com81,233Decreased-0.731.139,249,000.009.68113.86Form 13
Hills Bank & Trust Co12-31-2020Com67,979Decreased-1.931.357,740,000.008.36113.86Form 13
Cambridge Financial Group, Inc.12-31-2020Com61,176Increased5.909.996,965,499,000.0017.01113,859.99Form 13
Hanson & Doremus Investment Management12-31-2020Common150New!0.000.0017,000.000.00113.33Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com5,765Decreased-3.260.03656,000.006.84113.79Form 13
Institute For Wealth Management, Llc.12-31-2020Com6,390Increased0.730.14728,000.0011.31113.93Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com76Decreased-37.700.009,000.00-30.77118.42Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com169New!0.000.0019,000.000.00112.43Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock11,796Maintained0.000.471,343,000.0010.44113.85Form 13
Abacus Planning Group, Inc.12-31-2020Com10,709Decreased-0.460.381,219,000.009.92113.83Form 13
Intersect Capital Llc12-31-2020Com4,038Increased5.380.10460,000.0016.46113.92Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cmh Wealth Management Llc12-31-2020Com38,242Decreased-0.111.594,354,000.0010.37113.85Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com6,938Increased0.190.07790,000.0010.64113.87Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com93,342Increased11.940.0710,628,000.0023.68227.72Form 13
Ae Wealth Management Llc12-31-2020Com63,530Increased6.940.087,234,000.0018.16113.87Form 13
Crescent Grove Advisors, Llc12-31-2020Comm29,709Maintained0.000.443,383,000.0010.48113.87Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com9,550Maintained0.000.491,087,000.0010.47113.82Form 13
Brand Asset Management Group, Inc.12-31-2020Com95Maintained0.000.0111,000.0010.00115.79Form 13
Icw Investment Advisors Llc12-31-2020Com6,561Decreased-3.420.53741,000.005.86112.94Form 13
Sailer Financial Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
State Of Michigan Retirement System12-31-2020Com144,558Decreased-63.230.1116,459,000.00-57.11113.86Form 13
Tandem Capital Management Corp /adv12-31-2020Com12,150Increased4.161.041,383,000.0015.06113.83Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks24,944Decreased-0.130.322,840,000.0010.33113.86Form 13
Security Asset Management12-31-2020Com35,706Increased16.021.704,065,000.0035.32113.85Form 13
Old Second National Bank Of Aurora12-31-2020Com24,524Decreased-0.770.832,792,000.009.62227.70Form 13
Hartford Investment Management Co12-31-2020Com67,150Increased15.470.207,646,000.0027.58113.86Form 13
Peoples Bank /oh12-31-2020Common Stock9,386Decreased-1.920.631,069,000.008.42113.89Form 13
Geneva Capital Management Llc12-31-2020Com369,961Decreased-10.300.7242,123,000.00-0.90227.72Form 13
Duncker Streett & Co Inc12-31-2020Com38,406Increased1.530.854,373,000.0012.19113.86Form 13
Sadoff Investment Management Llc12-31-2020Com7,670Decreased-1.290.07873,000.008.99113.82Form 13
Eads & Heald Wealth Management12-31-2020Com22,768Increased0.690.002,592,000.0011.24113.84Form 13
Stoneridge Investment Partners Llc12-31-2020Com12,091Decreased-1.630.801,377,000.008.68113.89Form 13
First Trust Advisors Lp12-31-2020Com180,472Increased28.040.0320,549,000.0041.47113.86Form 13
Flputnam Investment Management Co12-31-2020Com22,388Decreased-51.710.122,549,000.00-46.65113.86Form 13
Nicolet Bankshares Inc12-31-2020Common Stock9,739Decreased-1.060.341,109,000.009.37113.87Form 13
British Columbia Investment Management Corp12-31-2020Com173,283Increased75.360.1419,730,000.0093.75113.86Form 13
Ashfield Capital Partners, Llc12-31-2020Com67,046Decreased-0.450.627,634,000.0010.00113.86Form 13
Meitav Dash Investments Ltd12-31-2020Com3,000Maintained0.000.01342,000.0010.68114.00Form 13
Envestnet Asset Management Inc12-31-2020Com848,454Increased24.490.0796,605,000.0037.55113.86Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com47,800Decreased-0.810.155,442,000.009.59113.85Form 13
Legacy Capital Partners, Inc.12-31-2020Stock63,808Decreased-5.692.857,265,000.004.20113.86Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schwab Charitable Fund12-31-2020Com2,485Maintained0.000.04283,000.0010.55113.88Form 13
Amf Pensionsforsakring Ab12-31-2020Com16,570Decreased-8.050.021,887,000.001.62113.88Form 13
Empirical Finance, Llc12-31-2020Com5,490Increased22.050.11625,000.0034.70113.84Form 13
Parallel Advisors, Llc12-31-2020Stock1,734Decreased-46.510.01197,000.00-41.02113.61Form 13
Glenview Trust Co12-31-2020Com163,092Increased0.480.8618,569,000.0011.02227.64Form 13
Mps Loria Financial Planners, Llc12-31-2020Com136New!0.000.0115,000.000.00110.29Form 13
Bedel Financial Consulting, Inc.12-31-2020Com106Maintained0.000.0112,000.009.09113.21Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com4,058Increased4.510.25462,000.0015.50113.85Form 13
Treasurer Of The State Of North Carolina12-31-2020Com241,912Increased3.240.1827,544,000.0014.07113.86Form 13
Evolution Wealth Advisors, Llc12-31-2020Com46Maintained0.000.005,000.000.00108.70Form 13
Hoover Financial Advisors, Inc.12-31-2020Com520New!0.000.0156,000.000.00107.69Form 13
Savior Llc12-31-2020Com232Maintained0.000.0226,000.0013.04112.07Form 13
Birch Capital Management, Llc12-31-2020Stock14,357Decreased-2.971.251,635,000.007.21113.88Form 13
Addison Advisors Llc12-31-2020Com3,730New!0.000.41425,000.000.00113.94Form 13
Mufg Americas Holdings Corp12-31-2020Com50,166Decreased-5.940.105,712,000.003.93233.86Form 13
Cibc Asset Management Inc12-31-2020Com326,865Increased7.230.1837,217,000.0018.48113.86Form 13
Palouse Capital Management, Inc.12-31-2020Com13,481Decreased-2.780.811,535,000.007.42113.86Form 13
Alta Capital Management Llc/12-31-2020Com567,545Maintained0.003.6564,620,000.000.00113.86Form 13
First Interstate Bank12-31-2020Com2,399Maintained0.000.04273,000.0010.53113.80Form 13
Wade G W & Inc12-31-2020Com2,318Increased11.020.02264,000.0022.79113.89Form 13
Trust Co Of Vermont12-31-2020Com661Decreased-51.890.0175,000.00-47.18113.46Form 13
Allen Investment Management Llc12-31-2020Com98,677Decreased-0.280.1911,235,000.0010.17113.86Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com2,000Maintained0.000.02228,000.0010.68114.00Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com388Maintained0.000.0044,000.0010.00113.40Form 13
Alps Advisors Inc12-31-2020Com14,479Increased17.470.021,649,000.0029.84113.89Form 13
Palisade Asset Management, Llc12-31-2020Com15,952Maintained0.000.251,816,000.0010.46113.84Form 13
Sandy Spring Bank12-31-2020Com2,126Increased5.200.01242,000.0015.79226.50Form 13
Savant Capital, Llc12-31-2020Com6,106Increased0.490.04695,000.0011.02113.82Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com353,335Decreased-4.390.1440,231,000.005.64113.86Form 13
Drexel Morgan & Co.12-31-2020Com2,300Decreased-6.500.07262,000.003.15113.91Form 13
Financial Management Professionals, Inc.12-31-2020Com417Decreased-6.710.0147,000.002.17112.71Form 13
Coyle Financial Counsel Llc12-31-2020Com18,735Decreased-0.751.562,133,000.009.67113.85Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com396Maintained0.000.0145,000.009.76113.64Form 13
Advisors Preferred, Llc12-31-2020Com6,440New!0.000.13721,000.000.00111.96Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,776Maintained0.000.04202,000.0010.38113.74Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com2,042Decreased-31.500.12233,000.00-24.10114.10Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock9,300Decreased-68.470.081,059,000.00-65.16113.87Form 13
Monte Financial Group, Llc12-31-2020Com4,742Increased1.410.37540,000.0012.03113.88Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kaizen Financial Strategies12-31-2020Com2,119New!0.000.27241,000.000.00113.73Form 13
Meyer Handelman Co12-31-2020Com2,600Maintained0.000.01296,000.0010.45113.85Form 13
Bailard, Inc.12-31-2020Com81,129Increased249.590.429,237,000.00286.32113.86Form 13
Meritage Portfolio Management12-31-2020Common8,429Decreased-94.740.07960,000.00-93.86113.89Form 13
Torray Llc12-31-2020Com56,504Decreased-3.311.066,434,000.0012.78113.87Form 13
Prio Wealth Limited Partnership12-31-2020Com101,443Decreased-1.410.4311,550,000.008.93113.86Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atwood & Palmer Inc12-31-2020Com1,000Maintained0.000.01114,000.0010.68114.00Form 13
Los Angeles Capital Management Llc12-31-2020Com12,182Decreased-21.670.011,387,000.00-13.47113.86Form 13
Regentatlantic Capital Llc12-31-2020Com55,268Increased0.910.256,293,000.0011.50113.86Form 13
Texas Permanent School Fund12-31-2020Com101,400Decreased-2.980.1511,545,000.007.19227.73Form 13
Bancorpsouth Bank12-31-2020Com14,873Maintained0.000.271,693,000.0010.44113.83Form 13
Sg Americas Securities, Llc12-31-2020Com38,770Decreased-32.760.024,414,000.00-25.72113.85Form 13
Sfe Investment Counsel12-31-2020Com11,190New!0.000.401,274,000.000.00113.85Form 13
Advisornet Financial, Inc12-31-2020Stock17,032Increased3.110.161,939,000.0013.92113.84Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com96,227Increased19.339.9910,956,000.0031.84113.86Form 13
Intact Investment Management Inc.12-31-2020Com8,800Decreased-10.200.031,001,000.00-0.79113.75Form 13
National Asset Management, Inc.12-31-2020Com18,355Decreased-19.070.112,092,000.00-8.49361.75Form 13
Harbor Investment Advisory, Llc12-31-2020Stock6,445Increased1.980.12734,000.0012.75113.89Form 13
Daiwa Securities Group Inc.12-31-2020Com48,965Increased24.480.045,575,000.0049.18113.86Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc12-31-2020Com42,625Increased11.560.604,853,000.0023.27113.85Form 13
Wealthstone, Inc.12-31-2020Equities2,578Increased4.540.10294,000.0015.75114.04Form 13
Foundry Partners, Llc12-31-2020Com7,280Decreased-8.020.03829,000.001.59113.87Form 13
Sva Wealth Management, Llc12-31-2020Com48,626Decreased-16.730.485,537,000.00-7.99113.87Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com20,300Decreased-3.150.392,311,000.006.99113.84Form 13
Glassman Wealth Services12-31-2020Com598Increased33.180.0268,000.0047.83113.71Form 13
Ellevest, Inc.12-31-2020Stock1,875Increased17.330.03213,000.0029.09113.60Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com10,182Increased4.460.161,159,000.0015.44113.83Form 13
Rsm Us Wealth Management Llc12-31-2020Com133,633Decreased-33.031.0815,215,000.00-26.00113.86Form 13
Trustcore Financial Services, Llc12-31-2020Com149Increased18.250.0017,000.0041.67114.09Form 13
Tlwm12-31-2020Com5,323Increased0.210.24606,000.0019.53113.85Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc12-31-2020Com1,866New!0.000.02212,000.000.00113.61Form 13
Laurel Wealth Advisors Llc12-31-2020Com580Maintained0.000.0266,000.000.00113.79Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock61New!0.000.007,000.000.00114.75Form 13
Outlook Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com9,306New!0.000.18961,000.000.00103.27Form 13
Steel Peak Wealth Management Llc12-31-2020Com18,135Decreased-9.890.192,065,000.005.09113.87Form 13
Jsf Financial, Llc12-31-2020Com2,187New!0.000.17249,000.000.00113.85Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,644Increased16.480.01301,000.0035.59113.84Form 13
Us Bancorp \de\12-31-2020Common Stock294,703Decreased-6.680.0733,555,000.003.11341.85Form 13
St Germain D J Co Inc12-31-2020Com4,785Decreased-0.080.04545,000.0010.32113.90Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com9,116Maintained0.000.031,038,000.0010.54113.87Form 13
Umb Bank N A/mo12-31-2020Common8,935Decreased-89.480.031,018,000.00-87.73228.21Form 13
Gabelli Funds Llc12-31-2020Com27,320Increased6.640.023,111,000.0017.84113.87Form 13
De Burlo Group Inc12-31-2020Com2,063Increased3.150.04235,000.0014.08113.91Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com435,060Increased2.814.4149,536,000.0013.60113.86Form 13
Carderock Capital Management Inc12-31-2020Com53,367Decreased-0.521.836,076,000.009.91113.85Form 13
Holderness Investments Co12-31-2020Com1,900New!0.000.08216,000.000.00113.68Form 13
Tiff Advisory Services Inc12-31-2020Com126,020New!0.004.7114,348,000.000.00113.85Form 13
Summitry Llc12-31-2020Com326,146Increased1.772.7237,135,000.0012.45113.86Form 13
Regions Financial Corp12-31-2020Com82,016Increased227.840.099,338,000.00262.22227.71Form 13
Ntv Asset Management Llc12-31-2020Com2,125Decreased-9.570.05242,000.000.00113.88Form 13
Motco12-31-2020Com247Increased8.330.0028,000.0021.74113.36Form 13
Aperio Group, Llc12-31-2020Com372,922Increased5.080.1342,461,000.0016.11227.69Form 13
Blackrock Inc.12-31-2020Com40,959,952Increased4.560.144,663,698,000.0015.532,354.12Form 13
Ifrah Financial Services, Inc.12-31-2020Com15,259Decreased-2.120.561,737,000.008.09113.83Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com120,963Increased2.301.5913,772,000.0013.03906.03Form 13
Boston Common Asset Management, Llc12-31-2020Com7,850Maintained0.000.06894,000.0010.51113.89Form 13
Indexiq Advisors Llc12-31-2020Com27,634Increased38.590.123,146,000.0053.09113.85Form 13
Northcoast Asset Management Llc12-31-2020Common124,864Increased1997.850.6414,217,000.002,219.25113.86Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com2,810Maintained0.000.10320,000.0010.34113.88Form 13
Northwest Bancshares, Inc.12-31-2020Com1,800New!0.000.05205,000.000.00113.89Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,987,999Decreased-11.610.15226,354,000.00-2.33113.86Form 13
Hudock, Inc.12-31-2020Com41Maintained0.000.004,000.000.0097.56Form 13
Catalyst Capital Advisors Llc12-31-2020Com472New!0.000.0054,000.000.00114.41Form 13
Swiss National Bank12-31-2020Com2,781,035Decreased-1.830.22316,649,000.008.47113.86Form 13
Tortoise Investment Management, Llc12-31-2020Com48Maintained0.000.005,000.000.00104.17Form 13
Next Financial Group, Inc12-31-2020Com1,349Increased149.350.02154,000.00175.00228.31Form 13
C Worldwide Group Holding A/s12-31-2020Com22,048Increased47.380.032,511,000.0071.99227.79Form 13
Koshinski Asset Management, Inc.12-31-2020Com6,025Maintained0.000.151,204,000.000.00199.83Form 13
Ropes Wealth Advisors Llc12-31-2020Com2,166Decreased-6.920.04247,000.002.92114.04Form 13
Roble, Belko & Company, Inc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com405Increased102.500.0246,000.00130.00113.58Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management12-31-2020Com10,161Decreased-4.550.391,157,000.005.47227.21Form 13
Roam Global Management Lp12-31-2020Com89,635New!0.007.3210,206,000.000.00113.86Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com7,164Decreased-0.440.37816,000.009.97113.90Form 13
Semmax Financial Advisors Inc.12-31-2020Com2,588New!0.000.12295,000.000.00113.99Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com2,956New!0.000.14334,000.000.00112.99Form 13
Tcf National Bank12-31-2020Common Stock104,807Increased0.461.2711,933,000.0010.99227.70Form 13
Banque Cantonale Vaudoise12-31-2020Com16,919Maintained0.000.111,927,000.0010.49113.90Form 13
Jnb Advisors Llc12-31-2020Stock66,077Decreased-3.841.317,524,000.0012.16113.87Form 13
Hexagon Capital Partners Llc12-31-2020Stock172Maintained0.000.0119,000.0018.75110.47Form 13
Pitcairn Co12-31-2020Com6,020Increased1.420.05685,000.0011.93113.79Form 13
1st Source Bank12-31-2020Com3,840Maintained0.000.03437,000.0010.35113.80Form 13
Gamco Investors, Inc. Et Al12-31-2020Com25,625Decreased-2.350.032,918,000.0013.90113.87Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com3,090Maintained0.000.05352,000.0010.69113.92Form 13
Sumitomo Life Insurance Co12-31-2020Common9,226New!0.000.041,050,000.000.00113.81Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,131Decreased-4.480.00243,000.005.65114.03Form 13
Parsons Capital Management Inc/ri12-31-2020Com6,110Maintained0.000.06696,000.0010.48113.91Form 13
Securian Asset Management, Inc12-31-2020Com51,735Increased0.380.135,891,000.0010.92113.87Form 13
Mitchell Capital Management Co12-31-2020Com21,559Decreased-12.130.622,455,000.00-2.89113.87Form 13
Staley Capital Advisers Inc12-31-2020Com4,545Maintained0.000.03517,000.0010.47113.75Form 13
Alliancebernstein L.p.12-31-2020Com998,265Decreased-6.180.05113,662,000.003.66113.86Form 13
Ami Investment Management Inc12-31-2020Com21,065Maintained0.001.062,398,000.0010.46113.84Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com327,399Decreased-0.262.9537,158,000.009.61227.31Form 13
Greenleaf Trust12-31-2020Com13,841Decreased-9.220.021,576,000.000.32113.86Form 13
Avalon Investment & Advisory12-31-2020Com2,359Decreased-0.510.01269,000.0010.25114.03Form 13
High Pointe Capital Management Llc12-31-2020Com18,880New!0.002.042,150,000.000.00113.88Form 13
Beaumont Financial Partners, Llc12-31-2020Com2,028New!0.000.02231,000.000.00113.91Form 13
Employers Holdings, Inc.12-31-2020Com3,200Maintained0.000.22364,000.0010.30113.75Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com178,612Increased0.862.9920,337,000.0011.44113.86Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com2,200Maintained0.000.04250,000.0010.13113.64Form 13
Choate Investment Advisors12-31-2020Com9,081Maintained0.000.061,034,000.0010.47113.86Form 13
Cibc World Markets Inc.12-31-2020Com23,169Increased21.620.012,638,000.0034.39113.86Form 13
Garnet Equity Capital Holdings, Inc.12-31-2020Comm76,950Increased53.902.588,762,000.0070.04113.87Form 13
Ima Wealth, Inc.12-31-2020Com110Decreased-99.470.0013,000.00-99.39118.18Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com3,156Increased21.110.02359,000.0033.46113.75Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com8,950Decreased-27.940.221,019,000.00-20.39113.85Form 13
Waratah Capital Advisors Ltd.12-31-2020Com236,753New!0.001.8526,957,000.000.00113.86Form 13
Tesco Pension Investment Ltd12-31-2020Com1,342,327Increased27.869.991,528,370,000.001,312.721,138.60Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,166Maintained0.000.01360,000.000.00113.71Form 13
Madrona Financial Services, Llc12-31-2020Com3,860Maintained0.000.25439,000.0010.30113.73Form 13
Arete Wealth Advisors, Llc12-31-2020Com2,743Maintained0.000.04311,000.000.00113.38Form 13
Vident Investment Advisory, Llc12-31-2020Com11,343Increased103.020.051,291,000.00124.52113.81Form 13
Jacobi Capital Management Llc12-31-2020Com11,087Decreased-3.830.201,262,000.006.23113.83Form 13
Flagship Harbor Advisors, Llc12-31-2020Com8,752Decreased-2.460.12996,000.007.79113.80Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock66,653Decreased-8.180.017,560,000.000.91566.92Form 13
Moloney Securities Asset Management, Llc12-31-2020Com3,716Increased7.120.09423,000.0018.49113.83Form 13
Mondrian Capital Management, Llc12-31-2020Com35,000Decreased-44.001.703,985,000.00-38.13113.86Form 13
Kendall Capital Management12-31-2020Com6,615Decreased-4.610.55753,000.005.31113.83Form 13
Resource Management, Llc12-31-2020Com8,720Maintained0.000.14993,000.0010.46113.88Form 13
Versant Capital Management, Inc12-31-2020Stock321Increased3.880.0136,000.0020.00112.15Form 13
Old North State Trust, Llc12-31-2020Com19Maintained0.000.002,000.000.00105.26Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com3,830New!0.000.34436,000.000.00113.84Form 13
Tpi Fund Managers Ltd12-31-2020Com159,120Increased39.593.1018,117,000.0054.24113.86Form 13
Lionsbridge Wealth Management Llc12-31-2020Com12,143Increased2.611.491,382,000.0013.37113.81Form 13
Fortis Capital Management Llc12-31-2020Com2,149Maintained0.000.19245,000.000.00114.01Form 13
Marks Group Wealth Management, Inc12-31-2020Com75,880Increased3.151.348,640,000.0013.97228.29Form 13
Bp Plc12-31-2020Com22,545Decreased-53.940.082,565,000.00-49.12113.77Form 13
Fmr Llc12-31-2020Com8,031,427Decreased-8.250.07914,459,000.007.02455.43Form 13
Fil Ltd12-31-2020Com453,969Increased32.850.0651,689,000.0054.96113.86Form 13
Sei Investments Co12-31-2020Com131,514Increased82.930.0414,956,000.0099.04226.84Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,300Decreased-12.280.00148,000.00-3.27113.85Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock2,925Decreased-6.400.06333,000.009.18113.85Form 13
Howe & Rusling Inc12-31-2020Com15,474New!0.000.271,762,000.000.00113.87Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,352,912Decreased-0.150.17154,043,000.0010.33113.86Form 13
Anchor Capital Advisors Llc12-31-2020Com162,791Increased1.760.4218,535,000.0018.68113.86Form 13
Jones Financial Companies Lllp12-31-2020Com6,134Decreased-12.990.00698,000.00-3.86113.79Form 13
Sound Shore Management Inc /ct/12-31-2020Common728,901New!0.002.4782,993,000.000.00113.86Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com57,829Increased0.610.106,584,000.0011.16113.85Form 13
Toronto Dominion Bank12-31-2020Com348,186Increased23.100.0739,644,000.0036.00569.19Form 13
Commerce Bank12-31-2020Com295,913Decreased-3.440.2733,693,000.006.69341.58Form 13
Roberts Glore & Co Inc /il/12-31-2020Com5,471Maintained0.000.20622,000.0010.48113.69Form 13
New South Capital Management Inc12-31-2020Com835,635Increased2.103.1695,145,000.0012.81113.86Form 13
Bessemer Group Inc12-31-2020Sc1,527,798Increased1.530.46173,955,000.0012.181,022.77Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com20,049Decreased-20.700.262,283,000.00-12.36113.87Form 13
Great Lakes Advisors, Llc12-31-2020Com2,812Decreased-9.260.01320,000.000.31113.80Form 13
Washington Trust Co12-31-2020Com7,857Increased4.310.03895,000.0015.34113.91Form 13
Cadence Bank Na12-31-2020Common Stock16,599Increased5.930.671,890,000.0017.03227.84Form 13
Keybank National Association/oh12-31-2020Com5,993Decreased-3.930.00682,000.006.07113.80Form 13
Oregon Public Employees Retirement Fund12-31-2020Com43,739Decreased-2.960.074,980,000.007.21113.86Form 13
Profund Advisors Llc12-31-2020Com48,740Increased3.570.245,550,000.0014.43113.87Form 13
Ci Investments Inc.12-31-2020Com1,442,321Increased3.050.72164,223,000.0013.86113.86Form 13
Equitable Holdings, Inc.12-31-2020Com19,569Increased21.410.052,228,000.0034.14113.85Form 13
Proshare Advisors Llc12-31-2020Com627,635Increased14.970.2771,463,000.0027.03113.86Form 13
Clarivest Asset Management Llc12-31-2020Com3,710Decreased-21.600.01422,000.00-13.35113.75Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock114Decreased-93.350.0013,000.00-92.66114.04Form 13
Crestwood Advisors Group Llc12-31-2020Stock230,453Decreased-2.390.8626,239,000.007.85113.86Form 13
Sigma Planning Corp12-31-2020Com7,783Decreased-5.060.03886,000.004.85113.84Form 13
Parkside Financial Bank & Trust12-31-2020Com754Increased32.510.0386,000.0045.76227.57Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com171,329Increased6.570.1519,508,000.0017.75113.86Form 13
Sawtooth Solutions, Llc12-31-2020Com41,729Increased13.380.074,751,000.0025.26113.85Form 13
Fiera Capital Corp12-31-2020Com217,878Increased0.170.0624,808,000.0010.68341.48Form 13
Richard Bernstein Advisors Llc12-31-2020Com4,882Maintained0.000.01556,000.0010.54113.89Form 13
Hengehold Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com13,791Increased90.400.071,570,000.00110.46113.84Form 13
Samalin Investment Counsel, Llc12-31-2020Com100Maintained0.000.0111,386,000.0010.49113,860.00Form 13
Advisory Services Network, Llc12-31-2020Stock16,628Decreased-2.210.071,893,000.007.99304.36Form 13
Seven Eight Capital, Lp12-31-2020Com26,500Increased1225.000.693,017,000.001,364.56113.85Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock364,868Increased225.100.1841,544,000.00259.19227.72Form 13
Quantitative Systematic Strategies Llc12-31-2020Com55,471Increased19.270.896,316,000.0031.78113.86Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock26,975Decreased-2.690.383,071,000.007.53113.85Form 13
Chartwell Investment Partners, Llc12-31-2020Cs6,062Maintained0.000.02690,000.0010.40113.82Form 13
Allsquare Wealth Management Llc12-31-2020Stock181Maintained0.000.0121,000.0010.53116.02Form 13
Empire Life Investments Inc.12-31-2020Com123,848Increased0.341.0014,101,000.0010.86113.86Form 13
Integrated Investment Consultants, Llc12-31-2020Stock6,727Maintained0.000.02766,000.0010.53113.87Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com508,900Increased1.760.4157,943,000.0012.43113.86Form 13
Nvwm, Llc12-31-2020Com500New!0.000.0257,000.000.00114.00Form 13
Varma Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc12-31-2020Com2,842Increased0.890.05324,000.0011.72114.00Form 13
Sycomore Asset Management12-31-2020Fiserv45,676Increased53.621.095,201,000.0068.48113.87Form 13
Nicollet Investment Management, Inc.12-31-2020Com35,959Increased3.721.844,094,000.0014.58113.85Form 13
Biltmore Family Office, Llc12-31-2020Com4,000Maintained0.000.14455,000.0010.44113.75Form 13
Duality Advisers, Lp12-31-2020Com11,129Maintained0.000.091,267,000.000.00113.85Form 13
Vectors Research Management, Llc12-31-2020Com23,642Increased0.840.832,692,000.0010.74113.87Form 13
Princeton Global Asset Management Llc12-31-2020Stock10,225Maintained0.000.411,164,000.0010.44113.84Form 13
Liberty Wealth Management Llc12-31-2020Com100New!0.000.0010,000.000.00100.00Form 13
Full18 Capital Llc12-31-2020Com50,454New!0.002.525,745,000.000.00113.87Form 13
Arkadios Wealth Advisors12-31-2020Stock1,146Increased4.850.03130,000.00-99.88113.44Form 13
Wells Fargo & Company/mn12-31-2020Com3,159,868Increased9.610.07359,782,000.0021.11816.49Form 13
Comerica Securities,inc.12-31-2020Com1,813Decreased-19.710.02206,000.00-11.59113.62Form 13
Meeder Asset Management Inc12-31-2020Com3,753Increased45.410.09427,000.0069.44113.78Form 13
Van Eck Associates Corp12-31-2020Com14,339Decreased-0.130.001,633,000.0010.34113.89Form 13
Blair William & Co/il12-31-2020Com2,453,791Decreased-0.801.02279,389,000.0015.71113.86Form 13
Lee Danner & Bass Inc12-31-2020Com9,419Increased28.750.111,072,000.0042.18113.81Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com5,410Decreased-6.390.03616,000.003.36113.86Form 13
Beck Mack & Oliver Llc12-31-2020Com55,875Increased26.640.216,362,000.0039.92113.86Form 13
D.a. Davidson & Co.12-31-2020Com98,210Increased28.810.1711,155,000.0041.98113.58Form 13
Gamble Jones Investment Counsel12-31-2020Com21,072New!0.000.162,399,000.000.00113.85Form 13
Rhumbline Advisers12-31-2020Com1,079,986Increased0.130.17122,967,000.0010.63113.86Form 13
Argent Capital Management Llc12-31-2020Com528,401Decreased-31.962.1460,164,000.00-24.82113.86Form 13
Aviva Plc12-31-2020Com190,204Increased5.550.1121,657,000.0016.63113.86Form 13
Bluefin Capital Management, Llc12-31-2020Com22,200Decreased-91.170.01108,000.00-95.894.86Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,714,248Increased34.139.99202,150,460,000.0047.55125,359,860.00Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co12-31-2020Com2,538Maintained0.000.02289,000.0010.31113.87Form 13
Stephens Investment Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com6,752Decreased-0.530.00769,000.009.86113.89Form 13
People's United Financial, Inc.12-31-2020Com130,047Decreased-5.980.3714,807,000.003.89113.86Form 13
Amg National Trust Bank12-31-2020Com30,221Increased52.910.123,442,000.0052.91227.88Form 13
Rafferty Asset Management, Llc12-31-2020Com120,466Increased5.310.1313,716,000.0016.36113.86Form 13
Kbc Group Nv12-31-2020Com621,526Increased125.910.3270,767,000.00149.62227.73Form 13
Gam Holding Ag12-31-2020Com252,560Increased54.261.7128,757,000.0070.44227.72Form 13
Grace Capital12-31-2020Com4,504Decreased-8.640.32513,000.000.98113.90Form 13
Korea Investment Corp12-31-2020Com134,195Decreased-45.130.0515,279,000.00-39.37113.86Form 13
Ls Investment Advisors, Llc12-31-2020Com196,854Increased11.021.1822,414,000.0022.66113.86Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com119,586Decreased-32.380.9313,616,000.00-25.29113.86Form 13
Hightower Advisors, Llc12-31-2020Com54,618Increased56.380.036,195,000.0071.89173.82Form 13
Neuberger Berman Group Llc12-31-2020Common2,570,273Increased31.460.30292,473,000.0045.21227.32Form 13
Zeke Capital Advisors, Llc12-31-2020Com2,002Decreased-10.940.02228,000.00-1.72113.89Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Capital Partners, Inc.12-31-2020Com3,000Maintained0.000.06342,000.0010.68114.00Form 13
Qs Investors, Llc12-31-2020Com9,637Increased1.080.011,097,000.0011.60113.83Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com666,599Increased17.000.2975,900,000.0029.27455.48Form 13
Lvz Advisors, Inc.12-31-2020Com2,048Maintained0.000.04233,000.0010.43113.77Form 13
Fj Capital Management Llc12-31-2020Com4,000New!0.000.05482,000.000.00120.50Form 13
Ckw Financial Group12-31-2020Com300New!0.000.0134,000.000.00113.33Form 13
Troy Asset Management Ltd12-31-2020Com160,609Increased13.860.3718,287,000.0032.80113.86Form 13
Ironsides Asset Advisors, Llc12-31-2020Com2,060New!0.000.07235,000.000.00114.08Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock7,110Decreased-89.430.10807,000.0050.00113.50Form 13
Boston Private Wealth Llc12-31-2020Com6,807Increased4.190.01775,000.0015.16230.70Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com100,000Maintained0.000.1411,386,000.0010.49113.86Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com49,080Maintained0.001.165,588,000.0010.48113.85Form 13
Baker Chad R12-31-2020Common Stock53,100Maintained0.001.476,046,000.0010.49227.73Form 13
Wescap Management Group, Inc.12-31-2020Com23,205Decreased-7.100.792,642,000.002.68113.85Form 13
Advisor Group Holdings, Inc.12-31-2020Com109,583Increased2.220.0312,474,000.0013.40910.77Form 13
Copperwynd Financial, Llc12-31-2020Com5,927Decreased-0.950.33675,000.009.40113.89Form 13
Level Four Advisory Services, Llc12-31-2020Com3,802Decreased-30.380.03433,000.00-19.22113.89Form 13
Standard Life Aberdeen Plc12-31-2020Com1,323,685Decreased-4.960.37150,715,000.005.01681.94Form 13
Jgp Wealth Management, Llc12-31-2020Com2,884Maintained0.000.08324,000.009.83112.34Form 13
Sepio Capital, Lp12-31-2020Com11,212Increased355.770.111,277,000.00402.76113.90Form 13
Sargent Investment Group, Llc12-31-2020Com2,130Maintained0.000.08243,000.0010.96114.08Form 13
Hnp Capital Llc12-31-2020Com23,494Increased0.900.882,675,000.0011.46113.86Form 13
Western Wealth Management, Llc12-31-2020Com2,434New!0.000.04277,000.000.00113.80Form 13
Ethic Inc.12-31-2020Com8,976Increased32.450.271,022,000.0046.42113.86Form 13
Bank Of Marin12-31-2020Com5,545Increased1.350.53631,000.0011.88113.80Form 13
Stokes Family Office, Llc12-31-2020Com5,272Increased70.010.12600,000.0087.50113.81Form 13
Tfc Financial Management12-31-2020Com51Maintained0.000.006,000.0020.00117.65Form 13
Bank Of Hawaii12-31-2020Common Stock16,883Increased120.290.121,922,000.00156.95113.84Form 13
Franklin Resources Inc12-31-2020Com138,946Decreased-8.160.0015,822,000.001.51678.56Form 13
Bank Of America Corp /de/12-31-2020Com9,627,823Increased47.260.131,096,224,000.0071.76910.82Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,523Decreased-6.100.02287,000.00-2.05113.75Form 13
Stephens Inc /ar/12-31-2020Com6,101Decreased-27.780.01695,000.00-15.76113.92Form 13
South State Corp12-31-2020Common Stock39,087Decreased-12.840.484,451,000.00-3.68227.76Form 13
Papp L Roy & Associates12-31-2020Com32,748Decreased-0.800.433,729,000.0015.70113.87Form 13
Panagora Asset Management Inc12-31-2020Common22,170Decreased-62.670.012,524,000.00-56.46113.85Form 13
Prudential Plc12-31-2020Fiserv Inc6,566Maintained0.000.00748,000.000.00227.96Form 13
Nicholas Company, Inc.12-31-2020Com457,300Increased41.000.9952,068,000.0064.46113.86Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com55,080Decreased-53.750.456,271,000.00-46.06113.85Form 13
Mackenzie Financial Corp12-31-2020Com945,548Decreased-1.780.23107,660,000.0014.56113.86Form 13
Wisconsin Capital Management Llc12-31-2020Com57,151Increased11.722.516,507,000.0023.43113.86Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Re Advisers Corp12-31-2020Com299,000New!0.000.8434,044,000.000.00113.86Form 13
Parnassus Investments /ca12-31-2020Common Stock5,725,312New!0.001.77651,884,000.000.00113.86Form 13
Financial Counselors Inc12-31-2020Com2,861Decreased-4.980.01326,000.0010.88113.95Form 13
Palisade Capital Management Llc/nj12-31-2020Com163,410Increased16.720.4818,606,000.0028.96113.86Form 13
Sand Hill Global Advisors, Llc12-31-2020Com7,906Maintained0.000.07900,000.0010.43113.84Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com264,043Increased16.650.7930,064,000.0028.89113.86Form 13
Arcadia Investment Management Corp/mi12-31-2020Com3,000Decreased-9.090.07342,000.000.59114.00Form 13
Pittenger & Anderson Inc12-31-2020Com3,131,167Decreased-0.649.99356,515,000.009.78113.86Form 13
Ing Groep Nv12-31-2020Com38,140Increased210.060.104,343,000.00242.51113.87Form 13
Forbes J M & Co Llp12-31-2020Com5,215Decreased-2.070.09594,000.008.20113.90Form 13
Sun Life Financial Inc12-31-2020* Fiserv Inc Com339Increased1.190.0139,000.0011.43115.04Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock1,984,621Increased5.911.15225,968,000.0017.02113.86Form 13
Lazard Asset Management Llc12-31-2020Common Stock5,138,079Decreased-3.660.74585,020,000.006.45227.71Form 13
First Mercantile Trust Co12-31-2020Com640Decreased-79.780.0173,000.00-78.84114.06Form 13
Oppenheimer Asset Management Inc.12-31-2020Com123,720Increased1.310.2314,087,000.0011.941,011.67Form 13
Wetherby Asset Management Inc12-31-2020Com12,832Increased2010.530.101,461,000.002,219.05113.86Form 13
Veritable, L.p.12-31-2020Com12,563Decreased-11.520.031,430,000.00-2.26113.83Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com5,354Maintained0.000.07610,000.0010.51113.93Form 13
Rmb Capital Management, Llc12-31-2020Com72,504Decreased-1.340.308,255,000.009.01227.27Form 13
Scotia Capital Inc.12-31-2020Com15,247Increased13.030.021,736,000.0024.89113.86Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock4,280Maintained0.000.11487,000.0010.43113.79Form 13
Findlay Park Partners Llp12-31-2020Com5,929,120Decreased-15.304.68675,090,000.00-6.41113.86Form 13
Rathbone Brothers Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management12-31-2020Com231,612Increased9.021.8526,372,000.0020.46229.24Form 13
Handelsbanken Fonder Ab12-31-2020Com134,783Increased3.270.0915,346,000.0014.10113.86Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock2,609Decreased-3.330.00297,000.006.83113.84Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common8,299Increased20.480.03945,000.0033.10113.87Form 13
Dana Investment Advisors, Inc.12-31-2020Com2,343Decreased-14.890.01267,000.00-5.99113.96Form 13
Signaturefd, Llc12-31-2020Com7,082Increased18.470.04806,000.0030.84113.81Form 13
Morningstar Investment Services Llc12-31-2020Com187,149New!0.000.3021,309,000.000.00113.86Form 13
Global Endowment Management, Lp12-31-2020Com108,737Increased125.040.8212,380,000.00148.64113.85Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com50,000Decreased-74.930.395,693,000.00-72.30113.86Form 13
Argi Investment Services, Llc12-31-2020Com7,261Maintained0.000.03827,000.0010.56113.90Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com130,329Decreased-2.940.1014,847,000.007.30113.92Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com10,515New!0.000.191,197,000.000.00113.84Form 13
Magellan Asset Management Ltd12-31-2020Com608New!0.000.0069,000.000.00113.49Form 13
Kentucky Retirement Systems12-31-2020Com34,727New!0.000.203,954,000.000.00113.86Form 13
Veritas Asset Management Llp12-31-2020Com8,551,200Increased22.245.81973,640,000.0035.07113.86Form 13
Cerity Partners Llc12-31-2020Stock15,605Increased1.080.061,777,000.0011.69113.87Form 13
Eqis Capital Management, Inc.12-31-2020Com15,719Decreased-1.610.201,790,000.008.75113.87Form 13
Redmond Asset Management, Llc12-31-2020Com22,737Decreased-2.340.922,589,000.007.92113.87Form 13
Ergoteles Llc12-31-2020Com1,800New!0.000.01205,000.000.00113.89Form 13
Kinneret Advisory, Llc12-31-2020Com4,451Decreased-3.110.07507,000.0013.17113.91Form 13
Oarsman Capital, Inc.12-31-2020Com51,851Increased19.202.295,904,000.0031.73113.86Form 13
Alexandria Capital, Llc12-31-2020Com5,000Increased92.310.06569,000.00112.31113.80Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd12-31-2020Com206,327Increased22.794.5223,492,000.0043.22113.86Form 13
Cumberland Partners Ltd12-31-2020Com14,000Increased16.670.141,594,000.0028.86113.86Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com15,857New!0.000.201,805,000.000.00113.83Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock79,007Decreased-2.481.368,995,000.007.75455.12Form 13
Coronation Fund Managers Ltd.12-31-2020Com202,962Increased29.810.7323,109,000.0051.41113.86Form 13
Mufg Securities Emea Plc12-31-2020Com41,213Maintained0.000.014,693,000.000.00113.87Form 13
Majedie Asset Management Ltd12-31-2020Com601,261Increased1.405.2568,525,000.0012.06113.97Form 13
Moors & Cabot, Inc.12-31-2020Com8,440Maintained0.000.08962,000.0010.57113.98Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com2,376Maintained0.000.15271,000.0010.61114.06Form 13
Ubs Group Ag12-31-2020Com1,199,254Increased64.610.04136,547,000.0081.88569.33Form 13
Burt Wealth Advisors12-31-2020Com5Decreased-95.050.001,000.00-90.00200.00Form 13
Argent Trust Co12-31-2020Common Stock19,933Increased27.720.172,269,000.0048.88338.70Form 13
Monashee Investment Management Llc12-31-2020Com31,000New!0.000.473,530,000.000.00113.87Form 13
Lakeview Capital Partners, Llc12-31-2020Com3,620New!0.000.19412,000.000.00113.81Form 13
Trexquant Investment Lp12-31-2020Com38,845Maintained0.000.474,423,000.000.00113.86Form 13
12th Street Asset Management Company, Llc12-31-2020Cs199,728Decreased-1.284.8922,741,000.0015.14113.86Form 13
Xponance, Inc.12-31-2020Com41,620Increased4.860.104,739,000.0015.87113.86Form 13
Baird Financial Group, Inc.12-31-2020Common687,951Increased5.540.2378,330,000.0016.61227.83Form 13
Arcus Capital Partners, Llc12-31-2020Com2,708New!0.000.05308,000.000.00113.74Form 13
Proficio Capital Partners Llc12-31-2020Com2,350Decreased-7.990.04268,000.007.63114.04Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock14,882Increased134.140.391,694,000.00158.63113.83Form 13
Phoenix Holdings Ltd.12-31-2020Com315,719Increased0.080.9635,889,000.0017.10226.18Form 13
Mutual Advisors, Llc12-31-2020Com4,172Increased3.760.04475,000.0020.87113.85Form 13
Australiansuper Pty Ltd12-31-2020Com274,383Decreased-0.970.2331,241,000.009.41113.86Form 13
Independent Advisor Alliance12-31-2020Com4,375Increased12.550.03502,000.0025.191,113.93Form 13
Cannell Peter B & Co Inc12-31-2020Com403,600Increased8.801.5345,954,000.0020.22113.86Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com35,440Decreased-38.040.064,035,000.00-31.54113.85Form 13
Summit Global Investments12-31-2020Com43,807Decreased-49.170.504,988,000.00-43.83113.86Form 13
Breakline Capital Llc12-31-2020Com65,138Increased520.956.067,417,000.00624.32113.87Form 13
Heritage Trust Co12-31-2020Common Stock13,501Increased11.550.251,537,000.0030.14227.70Form 13
Valeo Financial Advisors, Llc12-31-2020Stock5,972Increased16488.890.03680,000.0016,900.00113.86Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock14,907Increased7.520.041,697,000.0018.75113.84Form 13
Solstein Capital, Llc12-31-2020Common4,410New!0.000.21502,000.000.00113.83Form 13
Providence Capital Advisors, Llc12-31-2020Com73New!0.000.008,000.000.00109.59Form 13
Elo Mutual Pension Insurance Co12-31-2020Com40,468New!0.000.154,608,000.000.00113.87Form 13
Cresset Asset Management, Llc12-31-2020Com7,068Increased3.730.01805,000.0021.05113.89Form 13
Cornerstone Advisors, Llc12-31-2020Common48,000Maintained0.000.485,465,000.0016.62113.85Form 13
Aperture Investors, Llc12-31-2020Com40,012Decreased-16.120.784,555,000.00-7.34113.84Form 13
Bellevue Asset Management, Llc12-31-2020Com1,540Maintained0.000.10166,000.004.40107.79Form 13
Citizens National Bank Trust Department12-31-2020Common Stock4,400Maintained0.000.16501,000.0010.60113.86Form 13
Wfa Of San Diego, Llc12-31-2020Fisv0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com91,701Increased5.970.1210,444,000.0017.12227.76Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com891,600New!0.005.31101,482,000.000.00113.82Form 13
Opal Wealth Advisors, Llc12-31-2020Com2,262New!0.000.32258,000.000.00114.06Form 13
Oder Investment Management, Llc12-31-2020Com204New!0.000.0224,000.000.00117.65Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock37,930New!0.000.331,106,000.000.0029.16Form 13
Veriti Management Llc12-31-2020Com6,177New!0.000.19703,000.000.00113.81Form 13
Dodge & Cox12-31-2020Com6,349,031New!0.000.57722,901,000.000.00113.86Form 13
Barclays Plc12-31-2020Com3,122,019Decreased-36.870.18355,474,000.00-30.24683.13Form 13
Commonwealth Equity Services, Llc12-31-2020Com67,795Increased13.900.027,719,000.0025.86113.86Form 13
First Horizon Corp12-31-2020Common Stock836Decreased-22.380.0095,000.00-13.64113.64Form 13
Cigna Investments Inc /new12-31-2020Common Stock20,077Increased10.720.182,286,000.0022.31113.86Form 13
Westpac Banking Corp12-31-2020Com72,808Decreased-44.159.998,289,920,000.00-38.29569,300.26Form 13
Northern Trust Corp12-31-2020Com6,557,478Decreased-0.910.15746,636,000.009.49569.30Form 13
Canandaigua National Corp12-31-2020Com12,462Decreased-1.220.251,419,000.009.15113.87Form 13
Citizens Financial Group Inc/ri12-31-2020Com38,618Decreased-2.090.254,397,000.008.17113.86Form 13
Valley National Advisers Inc12-31-2020Com2New!0.000.000.000.000.00Form 13
Associated Banc-corp12-31-2020Com328,131Increased8.401.4537,361,000.0019.77341.59Form 13
Teacher Retirement System Of Texas12-31-2020Com52,103Increased174.260.045,932,000.00219.78113.85Form 13
Oppenheimer & Co Inc12-31-2020Com11,920Decreased-38.260.031,357,000.00-28.01113.84Form 13
Citigroup Inc12-31-2020Com1,116,832Increased9.820.06127,164,000.0021.341,252.49Form 13
Clearstead Advisors, Llc12-31-2020Com10,460Increased34.970.111,191,000.0049.06113.86Form 13
Badgley Phelps & Bell Inc12-31-2020Com3,279Increased24.870.02373,000.0045.70113.75Form 13
Acadian Asset Management Llc12-31-2020Com2,216Maintained0.000.00252,000.0010.53113.72Form 13
Fayez Sarofim & Co12-31-2020Common15,644Maintained0.000.001,781,000.0016.63113.85Form 13
Burney Co/12-31-2020Com10,984Decreased-4.520.071,251,000.005.57113.89Form 13
Bank Of Nova Scotia12-31-2020Com96,275Increased37.870.0210,962,000.0052.36227.72Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds121Decreased-95.600.0014,000.00-94.64115.70Form 13
Bridges Investment Management Inc12-31-2020Com171,742Increased6.320.6019,555,000.0017.47341.59Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com81,485Increased4.950.449,278,000.0015.96113.86Form 13
Osterweis Capital Management Inc12-31-2020Com2,160New!0.000.01246,000.000.00113.89Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com22,065New!0.000.422,512,000.000.00113.85Form 13
Natixis Advisors, L.p.12-31-2020Com343,812Increased18.720.2339,147,000.0031.17227.74Form 13
Smithfield Trust Co12-31-2020Common Stock5,319Increased1.160.04605,000.0011.62223.57Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common3,134Increased14.460.00357,000.0026.60113.91Form 13
Enterprise Financial Services Corp12-31-2020Common Stock4,465Decreased-19.920.10508,000.00-11.50227.52Form 13
Atlanta Capital Management Co L L C12-31-2020Com3,573,178Increased9.911.46406,842,000.0021.44113.86Form 13
Vanguard Group Inc12-31-2020Com45,389,345Increased0.170.145,168,031,000.0010.68683.20Form 13
Paradigm Asset Management Co Llc12-31-2020Com5,100New!0.009.99580,686,000.000.00113,860.00Form 13
Waddell & Reed Financial Inc12-31-2020Com3,959,748Increased26.610.95450,857,000.0039.89113.86Form 13
Nomura Asset Management Co Ltd12-31-2020Com139,451Increased21.660.1115,878,000.0034.42342.72Form 13
Ameritas Investment Partners, Inc.12-31-2020Com22,344Increased4.730.122,544,000.0015.74113.86Form 13
Federated Hermes, Inc.12-31-2020Com5,149Decreased-5.710.00586,000.004.09113.81Form 13
Cibc World Markets Corp12-31-2020Com165,889Increased59.210.1018,888,000.0075.92113.86Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com285,790Decreased-3.440.1331,988,000.004.88111.93Form 13
Lcnb Corp12-31-2020Common Stock2,205Increased0.920.14251,000.0011.56113.83Form 13
Eaton Vance Management12-31-2020Common Stock658,509Increased0.610.1274,978,000.0011.17113.86Form 13
Raymond James & Associates12-31-2020Com764,877Increased10.030.1087,089,000.0021.57113.86Form 13
Derby & Company, Inc12-31-2020Com1,800New!0.000.05205,000.000.00113.89Form 13
Fairfield, Bush & Co.12-31-2020Com5,490New!0.009.99625,000.000.00113.84Form 13
Moneta Group Investment Advisors Llc12-31-2020Com3,294Increased9.150.03375,000.0020.58113.84Form 13
Logan Capital Management Inc12-31-2020Com196,056Increased6.471.1122,324,000.0017.64347.73Form 13
Vestor Capital, Llc12-31-2020Common Stock169,751Increased29.712.3419,328,000.0043.31113.86Form 13
Berkshire Capital Holdings Inc12-31-2020Fisv10Maintained0.000.001,000.000.00100.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com166,645Increased33.650.0418,974,000.0047.66113.86Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com144,248Maintained0.000.0216,424,000.000.00113.86Form 13
Westwood Holdings Group Inc12-31-2020Com566,985New!0.000.7564,558,000.000.00113.86Form 13
Causeway Capital Management Llc12-31-2020Com651,244New!0.001.3974,151,000.000.00113.86Form 13
Natixis Investment Managers International12-31-2020Common Stock3,242New!0.000.03369,000.000.00113.82Form 13
Mason Street Advisors, Llc12-31-2020Com79,326Increased1.620.159,032,000.0012.27113.86Form 13
Credit Agricole S A12-31-2020Com29,019Decreased-19.220.113,304,000.00-10.75113.86Form 13
Geode Capital Management, Llc12-31-2020Com9,157,970Increased4.270.171,040,040,000.0015.14113.57Form 13
Nordea Investment Management Ab12-31-2020Com3,911,578Increased35.380.72445,372,000.0048.96113.86Form 13
Guardian Capital Lp12-31-2020Com16,520Increased8.680.041,881,000.0020.11113.86Form 13
Natixis12-31-2020Com218,870Increased3302.830.0924,921,000.003,658.82113.86Form 13
Brant Point Investment Management Llc12-31-2020Com120,000Increased5.851.6213,663,000.0016.96113.86Form 13
Wolverine Asset Management Llc12-31-2020Com4,580Increased64.630.00521,000.0082.17113.76Form 13
Cibc Private Wealth Group, Llc12-31-2020Com2,661,617Increased4.510.80303,053,000.0015.47227.73Form 13
Madison Asset Management, Llc12-31-2020Com63,710New!0.000.117,254,000.000.00113.86Form 13
Saturna Capital Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com39,266Increased90.849.994,470,826,000.00110.86113,859.98Form 13
Coastline Trust Co12-31-2020Common Stock15,565Increased14.700.241,772,000.0026.75227.66Form 13
Brown Advisory Inc12-31-2020Com10,882Increased52.430.001,239,000.0068.34227.85Form 13
Magnetar Financial Llc12-31-2020Com19,195Maintained0.000.032,186,000.000.00113.88Form 13
Hbk Sorce Advisory Llc12-31-2020Com6,915Decreased-5.350.05787,000.004.52113.81Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com664,211Increased16.250.5875,627,000.0028.44113.86Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Night Owl Capital Management, Llc12-31-2020Com239,634Increased16.345.2527,285,000.0028.55113.86Form 13
Capital Research Global Investors12-31-2020Com536,703Maintained0.000.0261,109,000.0010.49113.86Form 13
Capital World Investors12-31-2020Com5,528,026Decreased-2.480.12629,421,000.007.75113.86Form 13
Spears Abacus Advisors Llc12-31-2020Com308,831Increased0.662.9435,163,000.0011.22113.86Form 13
Cheviot Value Management, Llc12-31-2020Com61,182Increased1.312.106,966,000.0011.94113.86Form 13
Apg Asset Management N.v.12-31-2020Com1,170,949Increased20.790.18108,965,000.0027.9193.06Form 13
Ancora Advisors, Llc12-31-2020Com400Increased33.330.0046,000.0048.39115.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com195,914Decreased-38.440.0522,308,000.00-31.98113.87Form 13
K2 Principal Fund, L.p.12-31-2020Com25,000New!0.000.252,847,000.000.00113.88Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com429,951Increased3.580.1748,954,000.0014.44227.72Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com520,298Decreased-1.620.1259,242,000.008.70457.13Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com157,162Increased9.720.0417,894,000.0021.22113.86Form 13
Johnson Financial Group, Inc.12-31-2020Com11,907Increased50.080.121,356,000.0065.77227.81Form 13
Csat Investment Advisory, L.p.12-31-2020Com86Decreased-97.880.0110,000.00-97.61116.28Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com21,012Increased2.890.242,392,000.0013.69113.84Form 13
Norinchukin Bank, The12-31-2020Com50,085Increased0.090.085,703,000.0010.59113.87Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com3,949Increased9.760.03450,000.0021.29113.95Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com270,191Increased0.630.1430,764,000.0011.19113.86Form 13
Affinity Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Com16,800Increased740.000.041,913,000.00828.64113.87Form 13
Twin Tree Management, Lp12-31-2020Com375,396Increased949.770.1842,742,000.001,124.35341.58Form 13
Amp Capital Investors Ltd12-31-2020Com172,975Decreased-2.720.1019,527,000.006.01225.78Form 13
Atria Investments Llc12-31-2020Com45,268Increased13.110.125,154,000.0024.98113.86Form 13
Crestline Management, Lp12-31-2020Com16,500Increased230.000.201,879,000.00285.04227.75Form 13
South Dakota Investment Council12-31-2020Com22,160Maintained0.000.052,523,000.0010.46113.85Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com160,469Decreased-4.350.1718,271,000.0011.56113.86Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com9,622Increased0.050.041,096,000.0010.60113.91Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com23,248Decreased-27.280.102,647,000.00-19.67113.86Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock9,978Increased2055.080.291,136,000.002,266.67113.85Form 13
Sandhill Capital Partners Llc12-31-2020Com488,012Increased1.585.0855,565,000.0012.24113.86Form 13
Hoylecohen, Llc12-31-2020Com2,724Maintained0.000.04310,000.0016.54113.80Form 13
Regal Investment Advisors Llc12-31-2020Com7,351Decreased-44.640.09837,000.00-35.42113.86Form 13
Capital International Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity5,090New!0.000.07580,000.000.00113.95Form 13
King Wealth12-31-2020Com12,524Increased176.830.331,426,000.00206.01113.86Form 13
Carmignac Gestion12-31-2020Com2,033,941Maintained0.002.42231,582,000.000.00113.86Form 13
Personal Capital Advisors Corp12-31-2020Com2,758Decreased-1.220.00314,000.0015.02113.85Form 13
Egerton Capital (uk) Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com663,003Maintained0.000.6975,463,000.0010.49113.82Form 13
Vontobel Holding Ltd.12-31-2020Com47,264Maintained0.000.035,359,000.000.00340.09Form 13
Penserra Capital Management Llc12-31-2020Com1,302Increased22.830.00147,000.0042.72221.46Form 13
Peddock Capital Advisors, Llc12-31-2020Com24,403Maintained0.001.452,779,000.0010.50113.88Form 13
Waldron Private Wealth Llc12-31-2020Com2,352New!0.000.02267,000.000.00113.52Form 13
Checchi Capital Advisers, Llc12-31-2020Com5,140Decreased-5.010.06585,000.004.84113.81Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary127,932Decreased-7.740.1914,566,000.001.94113.86Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,132Increased24.820.01243,000.0038.07113.98Form 13
Bluespruce Investments, Lp12-31-2020Com5,384,971Increased97.839.99613,133,000.00130.75113.86Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com31,556Increased2.140.053,593,000.0019.13113.86Form 13
Bayesian Capital Management, Lp12-31-2020Com14,700New!0.000.441,674,000.000.00113.88Form 13
Maven Securities Ltd12-31-2020Com15,792Increased49.890.181,798,000.0074.73113.86Form 13
Alphacrest Capital Management Llc12-31-2020Com30,919Increased264.440.293,520,000.00302.75113.85Form 13
Fort, L.p.12-31-2020Com2,364Decreased-70.640.08269,000.00-65.78113.79Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Partners Ltd.12-31-2020Com3,436Maintained0.000.10391,000.0016.72113.80Form 13
Strycker View Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com5,491New!0.000.35625,000.000.00113.82Form 13
Integrated Advisors Network Llc12-31-2020Com2,860Increased18.620.04326,000.0031.45113.99Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com1,058Decreased-76.170.02120,000.00-72.29113.42Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Asset Management Ltd12-31-2020Com113,947Increased50.252.8412,974,000.0075.25113.86Form 13
Fairbanks Capital Management, Inc.12-31-2020Com14,144Increased9.881.441,610,000.0025.68113.83Form 13
Corient Capital Partners, Llc12-31-2020Com15,432Decreased-2.590.181,757,000.007.59227.68Form 13
Bowie Capital Management, Llc12-31-2020Com484,500Increased45.938.2855,165,000.0061.24227.72Form 13
Perennial Advisors, Llc12-31-2020Com66,425Increased1.612.667,563,000.0012.26113.86Form 13
Bdo Wealth Advisors, Llc12-31-2020Com26,073Increased1.200.422,969,000.0011.83113.87Form 13
Pearl River Capital, Llc12-31-2020Com14,539Decreased-34.170.591,655,000.00-23.24113.83Form 13
Thames Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc12-31-2020Com4,088Increased11.540.04465,000.0029.89113.75Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,251New!0.000.03142,000.000.00220.79Form 13
Blueshift Asset Management, Llc12-31-2020Com6,213Decreased-82.160.08707,000.00-79.21113.79Form 13
Financial Advocates Investment Management12-31-2020Com14,421Decreased-1.190.111,662,000.0011.02115.25Form 13
F3logic, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,216Increased4.760.03594,000.0022.22113.88Form 13
Rockefeller Capital Management L.p.12-31-2020Com11,470Increased189.650.011,305,000.00237.21224.93Form 13
Change Path, Llc12-31-2020Com4,478New!0.000.05510,000.000.00228.10Form 13
Vista Investment Management12-31-2020Com2,608Increased17.420.20297,000.0029.69113.88Form 13
Fora Capital, Llc12-31-2020Com6,756Maintained0.001.17769,000,000.000.00113,824.75Form 13
Beacon Pointe Advisors, Llc12-31-2020Com2,502Increased24.110.02285,000.0037.02113.91Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com33,979Increased25.790.543,869,000.0038.97113.86Form 13
Peak6 Investments Llc12-31-2020Com1,369,131Increased142.060.33155,889,000.00182.33341.58Form 13
Claro Advisors Llc12-31-2020Com1,769New!0.000.11201,000.000.00113.62Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock3,530Decreased-59.200.08402,000.00-54.93113.88Form 13
Fairhaven Wealth Management, Llc12-31-2020Com2,224Maintained0.000.11253,000.0010.48113.76Form 13
Columbus Point Llp12-31-2020Com163,116New!0.009.9918,572,000.000.00113.86Form 13
Ossiam12-31-2020Com190,986Increased12.110.7621,746,000.0023.87113.86Form 13
Seeyond12-31-2020Common Stock6,876Decreased-20.320.08782,000.00-12.04113.73Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc12-31-2020Com1,795New!0.000.00205,000.000.00228.40Form 13
Transcend Wealth Collective, Llc12-31-2020Com5,230New!0.000.08595,000.000.00113.77Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com14,866Increased63.090.071,693,000.0080.30113.88Form 13
Evoke Wealth, Llc12-31-2020Stock575Increased273.380.0065,000.00333.33113.04Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,520New!0.000.06173,000.000.00113.82Form 13
Inspire Advisors, Llc12-31-2020Com900New!0.000.04102,000.000.00113.33Form 13
Charter Oak Capital Management, Llc12-31-2020Com100New!0.000.000.000.000.00Form 13
Stevard, Llc12-31-2020Com7,600Maintained0.000.29865,000.0010.47113.82Form 13
Qpula Trading Management Lp12-31-2020Com2,450New!0.000.50279,000.000.00113.88Form 13
Altus Wealth Group Llc12-31-2020Com193New!0.000.0322,000.000.00226.22Form 13
Vantage Consulting Group Inc12-31-2020Com229New!0.000.0026,000.000.00113.54Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com43,750New!0.002.414,981,000.000.00113.85Form 13
Cna Financial Corp12-31-2020Com50,000New!0.001.795,693,000.000.00113.86Form 13
Loomis Sayles & Co L P12-31-2020Common262Decreased-8.070.0030,000.003.45114.50Form 13
M&t Bank Corp12-31-2020Com133,450Increased2.750.0615,195,000.0013.53911.64Form 13
American International Group, Inc.12-31-2020Com263,170Increased4.820.1129,965,000.0015.82113.86Form 13
Loews Corp12-31-2020Com120,000New!0.000.1413,663,000.000.00113.86Form 13
Mml Investors Services, Llc12-31-2020Com21,683Increased130.380.032,469,000.00168.66113.87Form 13
Pnc Financial Services Group, Inc.12-31-2020Com172,759Increased4.960.0319,669,000.0022.41903.50Form 13
Stifel Financial Corp12-31-2020Com230,373Increased15.790.0526,230,000.0027.94568.99Form 13
American Century Companies Inc12-31-2020Com3,631Decreased-99.530.00413,000.00-99.45113.74Form 13
Legal & General Group Plc12-31-2020Com3,340,303Decreased-2.690.14380,326,000.0013.50341.57Form 13
Eagle Asset Management Inc12-31-2020Com1,581Decreased-97.360.00180,000.00-97.10113.85Form 13
Cornerstone Capital, Inc.12-31-2020Com166,866Decreased-0.782.4418,999,000.009.62113.86Form 13
Ameriprise Financial Inc12-31-2020Com6,736,297Increased24.320.27766,958,000.0045.41569.34Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity7,025Decreased-1.500.01800,000.0014.94113.88Form 13
Credit Suisse Ag/12-31-2020Com2,938,261Decreased-19.790.16334,552,000.00-6.451,024.81Form 13
Montag A & Associates Inc12-31-2020Com258,122Decreased-5.301.8129,390,000.004.63113.86Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock62,329Increased2.600.177,096,000.0013.35113.85Form 13
Dean Investment Associates, Llc12-31-2020Cs16,400New!0.000.391,867,000.000.00113.84Form 13
Mercer Global Advisors Inc /adv12-31-2020Com15,700Decreased-15.120.021,788,000.00-6.19113.89Form 13
Goldman Sachs Group Inc12-31-2020Cmn7,075,874Decreased-29.330.21805,658,000.00-17.571,138.53Form 13
Banco Santander, S.a.12-31-2020Com4,860New!0.000.00553,000.000.00113.79Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock2,052Maintained0.000.20234,000.0010.38228.56Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common112,329Decreased-19.580.0312,790,000.00-6.20113.86Form 13
Axa S.a.12-31-2020Com689,423Increased22.780.2478,498,000.0035.65455.27Form 13
Allstate Corp12-31-2020Equ14,889Decreased-30.140.051,695,000.00-18.55113.84Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com31,107Increased17.990.003,542,000.0037.61113.87Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com17,338,964Decreased-15.340.621,974,214,000.00-6.46910.90Form 13
Amalgamated Bank12-31-2020Com33,632Increased1.959.993,829,000.0012.65113.85Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com75,512Decreased-58.933.418,598,000.00-52.10227.77Form 13
Mutual Of America Capital Management Llc12-31-2020Equities72,316Decreased-14.210.098,234,000.000.06113.86Form 13
Wolverine Trading, Llc12-31-2020Com581,157Increased89.260.1065,601,000.00120.22338.64Form 13
Bank Of Montreal /can/12-31-2020Com1,291,897Increased150.050.09148,632,000.00181.04920.42Form 13
Manufacturers Life Insurance Company, The12-31-2020Com669,793Decreased-2.870.0776,263,000.007.32455.44Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,816,688Increased4.520.13206,848,000.0015.49113.86Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com65,458Increased32.280.157,454,000.0046.19227.92Form 13
Royal Bank Of Canada12-31-2020Com1,270,136Increased133.470.04144,619,000.00157.971,486.32Form 13
Brookfield Asset Management Inc.12-31-2020Com150,000New!0.000.0817,079,000.000.00113.86Form 13
Shelton Capital Management12-31-2020Com141,687Decreased-2.920.7216,132,000.007.27113.86Form 13
D. E. Shaw & Co., Inc.12-31-2020Com26,700Decreased-63.700.003,041,000.00-59.88341.72Form 13
Tiger Management L.l.c.12-31-2020Com15,700New!0.000.411,788,000.000.00113.89Form 13
Boston Family Office Llc12-31-2020Com4,914Decreased-10.070.04560,000.00-0.53113.96Form 13
Mai Capital Management12-31-2020Cs2,949New!0.000.01336,000.000.00113.94Form 13
Maltese Capital Management Llc12-31-2020Com31,005Decreased-7.450.543,530,000.002.26113.85Form 13
Great West Life Assurance Co /can/12-31-2020Com783,150Increased54.460.1789,074,000.0070.51455.72Form 13
Wexford Capital Lp12-31-2020Com116,586Increased2163.812.0813,274,000.002,399.81113.86Form 13
Peapack Gladstone Financial Corp12-31-2020Com7,203Decreased-1.670.02820,000.008.61113.84Form 13
Puzo Michael J12-31-2020Com81,068Increased0.443.029,231,000.0011.00569.51Form 13
Td Asset Management Inc12-31-2020Com1,006,191Decreased-4.040.14114,565,000.006.02227.72Form 13
North Star Asset Management Inc12-31-2020Com322,383Increased0.472.3136,706,000.0011.01338.01Form 13
Evermay Wealth Management Llc12-31-2020Com5,148Decreased-12.140.13586,000.00-2.98113.83Form 13
Voya Investment Management Llc12-31-2020Com1,465,917Increased49.870.34166,909,000.0065.59341.57Form 13
Mairs & Power Inc12-31-2020Com1,949,629Increased1.732.47221,985,000.0012.40113.86Form 13
Colony Group Llc12-31-2020Common219,780Decreased-1.780.5825,024,000.008.52113.86Form 13
California State Teachers Retirement System12-31-2020Common Stock1,102,934Increased4.180.18125,580,000.0015.11113.86Form 13
Coldstream Capital Management Inc12-31-2020Com3,196Increased26.930.02364,000.0040.54113.89Form 13
Jefferies Group Llc12-31-2020Com19,026Decreased-61.060.022,166,000.00-56.98113.84Form 13
Zacks Investment Management12-31-2020Com40,323Decreased-5.220.084,591,000.004.72113.86Form 13
Cobalt Capital Management, Inc.12-31-2020Com97,400Maintained0.003.7911,090,000.000.00113.86Form 13
First Foundation Advisors12-31-2020Com48,430Increased129.810.245,514,000.00153.87113.86Form 13
Earnest Partners Llc12-31-2020Com246Maintained0.000.0028,000.0012.00113.82Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com418,598Increased66.000.0347,662,000.0083.391,594.29Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock67,267Increased4.080.397,659,000.0015.00113.86Form 13
Paloma Partners Management Co12-31-2020Com79,658Increased781.660.249,069,000.00874.11341.44Form 13
Eminence Capital, Lp12-31-2020Com994,034Decreased-37.661.06113,181,000.00-31.12113.86Form 13
Kensico Capital Management Corp12-31-2020Com2,381,296Decreased-6.536.30271,134,000.003.28113.86Form 13
Marietta Investment Partners Llc12-31-2020Com48,520Decreased-3.961.415,524,000.006.11113.85Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com612,604Decreased-10.391.0369,751,000.00-0.99113.86Form 13
Precept Management Llc12-31-2020Com25,000Decreased-37.501.152,847,000.00-30.93113.88Form 13
Prudential Financial Inc12-31-2020Com425,124Decreased-3.130.0848,405,000.007.03341.72Form 13
Northern Oak Wealth Management Inc12-31-2020Com2,414Decreased-3.010.04275,000.007.42113.92Form 13
Glenview Capital Management, Llc12-31-2020Com483,726Increased149.451.2655,077,000.00175.62113.86Form 13
Nomura Holdings Inc12-31-2020Cmn1,254,016Increased18.220.25142,737,000.0030.58455.29Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com283,631Decreased-27.830.0732,294,000.00-20.27113.86Form 13
Aqr Capital Management Llc12-31-2020Com60,613Decreased-37.000.016,836,000.00-31.05112.78Form 13
Two Sigma Investments, Lp12-31-2020Com2,000Decreased-99.730.00228,000.00-99.70114.00Form 13
Shell Asset Management Co12-31-2020Com95,238Increased3.410.2210,844,000.0014.27113.86Form 13
Steadfast Capital Management Lp12-31-2020Com1,212,178Decreased-25.701.39138,019,000.00-17.90113.86Form 13
Somerville Kurt F12-31-2020Com163,978Increased1.793.0418,670,000.0012.46569.17Form 13
Balyasny Asset Management Llc12-31-2020Com20,000Decreased-89.030.022,277,000.00-87.88113.85Form 13
Silvercrest Asset Management Group Llc12-31-2020Com3,864Decreased-2.670.00440,000.007.58113.87Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com82,477Decreased-4.000.669,391,000.006.08113.86Form 13
Evergreen Capital Management Llc12-31-2020Com22,451Increased575.220.152,556,000.00645.19113.85Form 13
Hilltop Holdings Inc.12-31-2020Com4,047Increased2.690.06461,000.0013.27113.91Form 13
Janus Henderson Group Plc12-31-2020Com1,542,945Increased9.050.08175,622,000.0020.49113.82Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs3,305New!0.000.11376,000.000.00113.77Form 13
Guggenheim Capital Llc12-31-2020Com184,212Increased14.190.1320,974,000.0026.17341.63Form 13
Pictet Asset Management Ltd12-31-2020Com2,770,827Increased3.100.42315,486,000.0013.91227.72Form 13
Owl Creek Asset Management, L.p.12-31-2020Com159,094Maintained0.000.7518,114,000.0010.48113.86Form 13
Broderick Brian C12-31-2020Com77,423Increased2.092.618,816,000.0012.82796.81Form 13
Kidder Stephen W12-31-2020Com85,696Increased1.103.259,757,000.0011.70681.23Form 13
A.r.t. Advisors, Llc12-31-2020Com2,000Maintained0.001.06228,000.0010.68114.00Form 13
Empyrean Capital Partners, Lp12-31-2020Com661,606Increased83.782.4775,330,000.00103.06113.86Form 13
Marshall Wace, Llp12-31-2020Common Stock214,343Increased38.180.1324,404,000.0052.67113.85Form 13
Southpoint Capital Advisors Lp12-31-2020Com200,000Increased86.920.4022,772,000.00106.53113.86Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,214,645Decreased-6.560.68138,300,000.003.24227.72Form 13
Polar Asset Management Partners Inc.12-31-2020Com458,438Decreased-3.580.5752,198,000.006.54113.86Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock30,166Decreased-3.520.683,435,000.006.61113.87Form 13
Northern Right Capital Management, L.p.12-31-2020Com88,050New!0.003.6310,025,000.000.00113.86Form 13
Robertson Opportunity Capital, Llc12-31-2020Com101,283Decreased-3.894.6511,532,000.006.19113.86Form 13
Echo Street Capital Management Llc12-31-2020Com1,947Decreased-99.010.00222,000.00-98.90114.02Form 13
Bbr Partners, Llc12-31-2020Com3,791Increased0.210.04432,000.0010.77113.95Form 13
Levin Capital Strategies, L.p.12-31-2020Com12,000Increased140.000.151,366,000.00165.24113.83Form 13
Brinker Capital Investments, Llc12-31-2020Com100,316Decreased-1.700.1811,422,000.008.62113.86Form 13
Headinvest, Llc12-31-2020Com71,349Decreased-2.731.567,353,000.00-11.96103.06Form 13
Mariner, Llc12-31-2020Com351,002Decreased-17.770.3139,965,000.00-9.14113.86Form 13
Premier Asset Management Llc12-31-2020Com37,720New!0.000.884,295,000.000.00113.87Form 13
Aureus Asset Management, Llc12-31-2020Stock7,080Decreased-12.050.07806,000.00-2.89113.84Form 13
Prelude Capital Management, Llc12-31-2020Com1,940Increased467.250.01221,000.00531.43113.92Form 13
Stieven Capital Advisors, L.p.12-31-2020Com161,700Increased9.332.9518,411,000.0020.80113.86Form 13
Walleye Trading Llc12-31-2020Com887,127Increased9.220.43101,008,000.0020.67341.58Form 13
New Mountain Vantage Advisers, L.l.c.12-31-2020Com58,060Decreased-82.540.776,611,000.00-80.71113.86Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com535,900Increased54.627.5261,018,000.0070.84113.86Form 13
Newbrook Capital Advisors Lp12-31-2020Com824,757Decreased-24.265.6593,907,000.00-16.32113.86Form 13
Taconic Capital Advisors Lp12-31-2020Com190,000Maintained0.001.0421,633,000.000.00113.86Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com7,190Increased0.150.13819,000.0010.68113.91Form 13
Kohlberg Kravis Roberts & Co. L.p.12-31-2020Com85,300,667Decreased-19.099.999,712,334,000.00-10.60113.86Form 13
J. Goldman & Co Lp12-31-2020Com74,413New!0.000.438,473,000.000.00113.86Form 13
First Republic Investment Management, Inc.12-31-2020Com99,820Increased0.850.0411,366,000.0011.44113.86Form 13
Macquarie Group Ltd12-31-2020Com326,958Decreased-0.720.0537,227,000.009.69341.48Form 13
Putnam Investments Llc12-31-2020Common Stock1,024,290Increased0.930.20116,625,000.0011.52227.72Form 13
Citadel Advisors Llc12-31-2020Com2,992,332Decreased-4.030.09340,708,000.006.03341.58Form 13
Pentwater Capital Management Lp12-31-2020Com10,000New!0.000.011,139,000.000.00113.90Form 13
Longview Partners (guernsey) Ltd12-31-2020Com8,281,956Decreased-18.604.58942,984,000.00-10.06113.86Form 13
Capstone Investment Advisors, Llc12-31-2020Com348,200Increased40.400.1339,646,000.0055.13227.72Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap87Maintained0.002.089,905,000.000.00113,850.57Form 13
Toscafund Asset Management Llp12-31-2020Com51,185Decreased-53.208.285,828,000.00-48.29113.86Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com926Decreased-68.800.01105,000.00-65.69113.39Form 13
Quantitative Investment Management, Llc12-31-2020Com57,508Increased263.220.536,547,000.00301.41113.85Form 13
Susquehanna International Group, Llp12-31-2020Com1,805,547Increased5.630.04205,580,000.0016.72341.58Form 13
Moore Capital Management, Lp12-31-2020Com9,519Decreased-90.860.011,084,000.00-89.90113.88Form 13
Two Sigma Securities, Llc12-31-2020Com6,200Decreased-49.180.02706,000.00-43.88113.87Form 13
Archon Partners Llc12-31-2020Com223,000Maintained0.003.4125,391,000.0010.49113.86Form 13
Alberta Investment Management Corp12-31-2020Com37,000Maintained0.000.044,213,000.0010.49113.86Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4,381Increased15.750.00499,000.0027.95113.90Form 13
Psagot Investment House Ltd.12-31-2020Com5,345Increased33.460.01609,000.0047.46113.94Form 13
Freestone Capital Holdings, Llc12-31-2020Com9,872Increased2.410.071,124,026,000.0013.15113,860.01Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voleon Capital Management Lp12-31-2020Com250,000New!0.003.0428,465,000.000.00113.86Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com42,373Maintained0.000.634,825,000.000.00113.87Form 13
Hap Trading, Llc12-31-2020Com10,300Decreased-65.480.0034,000.00-98.183.30Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com131,100Increased74.800.7214,927,000.0093.13113.86Form 13
Hemenway Trust Co Llc12-31-2020Com205,956Increased3.932.6823,450,000.0014.83113.86Form 13
Sphera Funds Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com11Increased10.000.042,000.00100.00181.82Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,718Increased13.800.05423,000.0025.52113.77Form 13
Homrich & Berg12-31-2020Com8,319Decreased-12.600.03947,000.00-3.47113.84Form 13
Pointstate Capital Lp12-31-2020Com1,784,397Increased34.373.82203,171,000.0048.46113.86Form 13
Gotham Asset Management, Llc12-31-2020Com48,511Increased171.240.185,523,000.00199.67113.85Form 13
Ulysses Management Llc12-31-2020Com20,000Maintained0.000.412,277,000.0010.48113.85Form 13
Pathstone Family Office, Llc12-31-2020Com1,397New!0.000.01159,000.000.00113.82Form 13
Captrust Financial Advisors12-31-2020Common Stock6,190Decreased-29.760.01705,000.00-23.29113.89Form 13
Maplelane Capital, Llc12-31-2020Com3,745,000Increased3.455.80426,406,000.0014.31455.44Form 13
Stone Run Capital, Llc12-31-2020Com60,442Increased11.312.736,882,000.0022.98113.86Form 13
Soroban Capital Partners Lp12-31-2020Com1,445,885Decreased-13.651.25164,628,000.00-4.60113.86Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com6,867Decreased-1.220.31782,000.009.22113.88Form 13
Stanley Capital Management, Llc12-31-2020Com48,559Increased3.852.785,529,000.0014.73113.86Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com3,337,659Increased41.090.13380,026,000.0055.89455.45Form 13
Metlife Investment Management, Llc12-31-2020Com139,644Decreased-5.060.0915,900,000.0010.74113.86Form 13
Pinebridge Investments, L.p.12-31-2020Com73,507Increased98.460.138,369,000.00131.44227.46Form 13
Tower Research Capital Llc (trc)12-31-2020Com10,824Decreased-63.880.041,233,000.00-60.06228.30Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com448,805Decreased-79.230.0551,101,000.00-75.77342.76Form 13
Corvex Management Lp12-31-2020Com520,000New!0.002.1159,207,000.000.00113.86Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com10,955Decreased-80.960.051,247,000.00-78.96113.83Form 13
Mirabella Financial Services Llp12-31-2020Com36,993Increased316.870.806,382,000.00636.95172.52Form 13
Eulav Asset Management12-31-2020Com442,862Increased0.011.3250,424,000.0010.50113.86Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com22,068Increased125.530.132,513,000.00149.31113.88Form 13
Frontier Wealth Management Llc12-31-2020Com2,477New!0.000.02282,000.000.00113.85Form 13
Utah Retirement Systems12-31-2020Com115,060Increased7.470.1913,100,000.0018.75113.85Form 13
Golden Gate Private Equity, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kemnay Advisory Services Inc.12-31-2020Com19,256Decreased-5.560.282,192,000.004.33113.83Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com28,584New!0.000.173,255,000.000.00227.73Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd12-31-2020Com192,389Maintained0.002.5621,905,000.000.00113.86Form 13
Court Place Advisors, Llc12-31-2020Com10,315Maintained0.000.391,174,000.0010.44113.81Form 13
Incline Global Management Llc12-31-2020Com365,428Increased4.947.6541,608,000.0015.95113.86Form 13
Covey Capital Advisors, Llc12-31-2020Com4,255Maintained0.000.42484,000.0010.50113.75Form 13
Suvretta Capital Management, Llc12-31-2020Com1,597,416Increased23.052.60181,882,000.0035.96113.86Form 13
Tiemann Investment Advisors, Llc12-31-2020Com4,500Decreased-0.550.27512,000.009.87113.78Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc12-31-2020Com147,945Decreased-5.844.1616,845,000.004.03113.86Form 13
Shellback Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dempze Nancy E12-31-2020Com25,230Increased4.042.642,874,000.0015.01799.18Form 13
Page Arthur B12-31-2020Com33,112Increased4.122.853,770,000.0015.01342.70Form 13
Notis-mcconarty Edward12-31-2020Com43,385Decreased-2.842.014,939,000.007.32455.20Form 13
Park Presidio Capital Llc12-31-2020Com670,000Decreased-16.258.2176,286,000.00-7.46113.86Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com12,005Increased19.580.011,367,000.0032.08113.87Form 13
Barbara Oil Co.12-31-2020Com12,000Maintained0.000.691,366,000.0016.65113.83Form 13
Point72 Hong Kong Ltd12-31-2020Com34,867Maintained0.000.183,970,000.000.00341.59Form 13
Toroso Investments, Llc12-31-2020Com4,628Maintained0.000.04527,000.000.00113.87Form 13
Cubist Systematic Strategies, Llc12-31-2020Com53,152Increased103.920.086,052,000.00125.32113.86Form 13
Point72 Asset Management, L.p.12-31-2020Com878,871Decreased-55.870.49100,068,000.00-51.24113.86Form 13
Freemont Management S.a.12-31-2020Common Stock55,600New!0.001.186,331,000.000.00113.87Form 13
Engineers Gate Manager Lp12-31-2020Com5,320Maintained0.000.03606,000.000.00113.91Form 13
Fintrust Capital Advisors, Llc12-31-2020Com400Maintained0.000.0146,000.0012.20115.00Form 13
Capital Analysts, Llc12-31-2020Com14,995Increased4.950.151,707,000.0015.96113.84Form 13
Melvin Capital Management Lp12-31-2020Com8,698,349Decreased-48.244.37990,394,000.00-42.81113.86Form 13
Nitorum Capital, L.p.12-31-2020Com584,336Increased13.252.5866,532,000.0025.13113.86Form 13
Sg3 Management, Llc12-31-2020Com2,500Decreased-80.000.01285,000.00-76.64114.00Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock206,571Decreased-38.026.7023,520,000.00-31.52113.86Form 13
Man Group Plc12-31-2020Com393,446Increased324.540.2044,798,000.00369.04455.73Form 13
Squarepoint Ops Llc12-31-2020Com66,900Decreased-60.920.067,617,000.00-56.82341.56Form 13
Etf Managers Group, Llc12-31-2020Common Stock508,356Increased7.621.2657,383,000.0017.27112.88Form 13
Wealthspire Advisors, Llc12-31-2020Com23,457Increased964.780.082,671,000.001,076.65113.87Form 13
Tortoise Index Solutions, Llc12-31-2020Cs3,305Increased11.770.11376,000.0030.10113.77Form 13
Quadrant Capital Group Llc12-31-2020Com1,604Increased14.000.03183,000.0033.58114.09Form 13
Optimal Asset Management, Inc.12-31-2020Com69,324Decreased-0.071.127,893,000.0010.41113.86Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp12-31-2020Com60,000Increased20.001.556,832,000.0032.58113.87Form 13
Bishop Rock Capital, L.p.12-31-2020Com87,857Decreased-18.073.1710,003,000.00-4.45113.86Form 13
Oribel Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunriver Management Llc12-31-2020Com460,068Decreased-13.068.6452,383,000.00-3.94113.86Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com314,790Increased28.800.4835,842,000.0042.31113.86Form 13
Honeycomb Asset Management Lp12-31-2020Com450,000Increased26.972.9951,237,000.0040.28113.86Form 13
Pinz Capital Management, Lp12-31-2020Com19,500Increased550.001.012,220,000.00618.45113.85Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com44,200Increased197.780.545,033,000.00247.34113.87Form 13
Centiva Capital, Lp12-31-2020Com11,702Increased1.630.051,332,000.0012.31113.83Form 13
Lunia Capital Lp12-31-2020Com99,836Increased22.884.3711,367,000.0035.77113.86Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com3,367,581Decreased-30.930.80380,184,000.00-24.33564.75Form 13
Shepherd Financial Partners Llc12-31-2020Com17,195Increased0.590.451,956,000.0011.01113.75Form 13
Point72 Europe (london) Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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
Azora Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com468,728Decreased-81.840.3453,369,000.00-79.93113.86Form 13
Clear Perspective Advisors, Llc12-31-2020Com3,566Increased1.450.17406,000.00-23.25113.85Form 13
Caption Management, Llc12-31-2020Com8,000Decreased-95.090.02911,000.00-94.58113.88Form 13
Prana Capital Management, Lp12-31-2020Com58,435Decreased-75.790.876,653,000.00-73.25113.85Form 13
Capital Bank & Trust Co12-31-2020Com3,911Maintained0.000.01445,000.000.00113.78Form 13
Fore Capital, Llc12-31-2020Com10,000New!0.000.281,139,000.000.00113.90Form 13
North Fourth Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com2,455Decreased-11.310.03279,000.003.33113.65Form 13
Islet Management, Lp12-31-2020Com100,000New!0.000.5211,386,000.000.00113.86Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock754Maintained0.000.1086,000.000.00114.06Form 13
Qube Research & Technologies Ltd12-31-2020Com179,682Increased199.490.2920,459,000.00230.89113.86Form 13
Athanor Capital, Lp12-31-2020Com5,664Decreased-96.720.01645,000.00-96.38113.88Form 13
Exoduspoint Capital Management, Lp12-31-2020Com115,666Decreased-5.950.1313,170,000.003.91113.86Form 13
Atom Investors Lp12-31-2020Com61,768Maintained0.000.717,033,000.000.00113.86Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock4,160Increased108.000.06474,000.00130.10113.94Form 13
Grosvenor Holdings, L.l.c.12-31-2020Com407,819Decreased-0.392.5346,434,000.0016.18113.86Form 13
Soros Capital Management Llc12-31-2020Com19,426New!0.000.582,212,000.000.00113.87Form 13
Lee Capital Holdings Llc12-31-2020Com19,127Decreased-56.661.282,178,000.00-49.44113.87Form 13
Impax Asset Management Group Plc12-31-2020Common Stock216,833Increased7.340.1624,689,000.0018.61113.86Form 13
Provenire Capital, Llc12-31-2020Com15,041Decreased-32.353.081,713,000.00-25.23113.89Form 13
Principal Street Partners, Llc12-31-2020Common Stock2,787Increased0.110.10317,000.0010.45113.74Form 13
Shorepoint Capital Partners Llc12-31-2020Com7,548Increased1.470.48859,000.0011.99113.80Form 13
Townsquare Capital Llc12-31-2020Com29,181Increased5.040.153,323,000.0016.84455.54Form 13
Kore Private Wealth Llc12-31-2020Com2,741Increased507.760.05312,000.00609.09113.83Form 13
Wealthfront Advisers Llc12-31-2020Com15,588Increased3.730.011,775,000.0014.59113.87Form 13
Aspire Private Capital, Llc12-31-2020Com60New!0.000.007,000.000.00116.67Form 13
Inscription Capital, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Com792,963Increased7.794.6290,287,000.0019.10113.86Form 13
Atreides Management, Lp12-31-2020Com652,600Decreased-7.213.2674,305,000.002.53113.86Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs2,890Decreased-20.710.01329,000.00-7.58113.84Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com5,099Decreased-52.200.20581,000.00-47.13113.94Form 13
Kingsview Wealth Management, Llc12-31-2020Com8,053Increased8.170.07917,000.0019.56113.87Form 13
Kathmere Capital Management, Llc12-31-2020Com10,217Decreased-22.420.251,163,000.00-14.30113.83Form 13
Resolute Advisors Llc12-31-2020Com17New!0.000.001,000.000.0058.82Form 13
Aryeh Capital Management Ltd.12-31-2020Com112,193New!0.006.9512,774,000.000.00113.86Form 13
Carolinas Wealth Consulting Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Heron Financial Group, Llc12-31-2020Com3,019Maintained0.000.24345,000.0013.49114.28Form 13
Running Oak Capital Llc12-31-2020Com45,635Decreased-3.281.745,196,000.006.87113.86Form 13
Standard Family Office Llc12-31-2020Com3,080New!0.000.08351,000.000.00113.96Form 13
Concord Wealth Partners12-31-2020Com1,117New!0.000.10127,000.000.00113.70Form 13
Codex Capital, L.l.c.12-31-2020Com44,200Decreased-13.333.015,038,000.00-5.94113.98Form 13
Polar Capital Holdings Plc12-31-2020Com243,343New!0.000.1727,707,000.000.00113.86Form 13
Alpha Dna Investment Management Llc12-31-2020Com23New!0.000.002,000.000.0086.96Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1New!0.000.000.000.000.00Form 13
Corefirst Bank & Trust12-31-2020Com6,400New!0.000.54729,000.000.00113.91Form 13
New York Life Investments Alternatives12-31-2020Com30,683New!0.002.323,494,000.000.00227.75Form 13
Interchange Capital Partners, Llc12-31-2020Com54New!0.000.006,000.000.00111.11Form 13
Smith, Moore & Co.12-31-2020Com1,865Maintained0.000.04212,000.000.00113.67Form 13
Glenmede Trust Co Na12-31-2020Com140,096Decreased-78.680.0815,949,000.00-76.44539.92Form 13
Thrivent Financial For Lutherans12-31-2020Com169,994Increased306.650.0419,355,000.00349.28227.72Form 13
Equitable Trust Co12-31-2020Com194,440Increased2.421.6522,139,000.0013.16227.71Form 13
Fred Alger Management, Llc12-31-2020Common2,476,617Increased59.920.73281,988,000.0086.53113.86Form 13
Fifth Third Bancorp12-31-2020Com110,025Decreased-4.280.0612,527,000.005.76113.86Form 13
Mackay Shields Llc12-31-2020Com104,329Increased1.540.0811,879,000.0012.20227.72Form 13
Cozad Asset Management Inc12-31-2020Com65,912Decreased-4.361.347,505,000.005.67113.86Form 13
First Manhattan Co12-31-2020Com3,870Increased2.410.00440,000.0013.11113.70Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com83,109Decreased-5.670.159,463,000.0010.02113.86Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share67,465Decreased-1.561.247,682,000.008.76113.87Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk57,049,315Decreased-0.690.676,488,796,000.0015.71113.74Form 13
Harris Associates L P12-31-2020Com1,207,864New!0.000.26137,528,000.000.00227.73Form 13
Trustmark National Bank Trust Department12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com53,998Decreased-5.290.106,148,000.0010.46113.86Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,767,092Increased10.260.13315,062,000.0028.60113.86Form 13
Brown Capital Management Llc12-31-2020Com11,918Increased1.480.011,357,000.0018.41113.86Form 13
Capital International Inc /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Com1,696,770Increased84.410.02193,194,000.00115.09910.69Form 13
Cooperman Leon G12-31-2020Com1,030,600Maintained0.008.45117,344,000.0016.64113.86Form 13
Barings Llc12-31-2020Com5,626Maintained0.000.02640,000.000.00227.53Form 13
American National Insurance Co12-31-2020Com64,675Maintained0.000.317,364,000.0016.63113.86Form 13
Landaas & Co /wi /adv12-31-2020Com19,938Decreased-6.841.542,270,000.008.66113.85Form 13
Invesco Ltd.12-31-2020Com6,408,426Increased74.680.21729,663,000.00103.741,368.99Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com52,406Maintained0.000.075,967,000.0016.63113.86Form 13
State Street Corp12-31-2020Com22,487,265Decreased-0.970.162,560,400,000.009.42113.86Form 13
Ameritas Investment Company, Llc12-31-2020Com8,672Increased18.390.19987,000.0038.04113.81Form 13
1832 Asset Management L.p.12-31-2020Com381,603Increased316.770.1043,038,000.00380.66112.78Form 13
Deutsche Bank Ag\12-31-2020Com2,230,028Decreased-11.610.16253,910,000.00-2.341,826.97Form 13
Peloton Wealth Strategists12-31-2020Stock4,472Decreased-34.920.25509,000.00-28.11113.82Form 13
Castleark Management Llc12-31-2020Com2,000Decreased-22.480.01228,000.00-14.29114.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock698,607Increased4038.670.1279,543,000.004,471.44113.86Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com2,500Increased25.000.08285,000.0038.35114.00Form 13
Financial Architects, Inc12-31-2020Com3,140Maintained0.000.07358,000.000.00114.01Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock18,118Maintained0.000.142,063,000.0010.50113.86Form 13
Advisor Partners Llc12-31-2020Com26,823Increased4.580.233,054,000.0015.55113.86Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock53,873Decreased-8.200.046,134,000.000.90113.86Form 13
Wms Partners, Llc12-31-2020Com4,904Decreased-9.670.10558,000.00-0.18113.78Form 13
Cetera Advisors Llc12-31-2020Com14,220Increased22.790.051,619,000.0043.15113.85Form 13
Cetera Advisor Networks Llc12-31-2020Com7,681Increased0.550.02875,000.0017.29113.92Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com42,300Decreased-20.360.284,816,000.00-12.02113.85Form 13
Jane Street Group, Llc12-31-2020Com1,252,441Decreased-2.800.07142,603,000.007.40455.48Form 13
Arvest Bank Trust Division12-31-2020Com225,483Decreased-1.271.5925,673,000.009.08227.54Form 13
Cetera Investment Advisers12-31-2020Com18,046Increased171.080.042,055,000.00216.15113.88Form 13
Truvestments Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com256Decreased-18.730.0129,000.00-6.45113.28Form 13
Jacobsen Capital Management12-31-2020Com17,040Maintained0.001.151,940,000.0010.54113.85Form 13
Intelligence Driven Advisers, Llc12-31-2020Com9,727Maintained0.000.251,108,000.000.00113.91Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock864New!0.000.0998,000.000.00113.43Form 13
Salem Investment Counselors Inc12-31-2020Com64,130Increased4721.800.487,302,000.005,516.92113.86Form 13
Factory Mutual Insurance Co12-31-2020Com371,100New!0.000.5742,253,000.000.00113.86Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com2,397Increased0.760.01273,000.0011.43113.89Form 13
Circle Wealth Management, Llc12-31-2020Com2,785New!0.000.05317,000.000.00113.82Form 13
Symmetry Partners, Llc12-31-2020Com5,327Increased26.200.05607,000.0039.54113.95Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bradley Mark J.12-31-2020Common Stock25,455New!0.002.002,898,000.000.00227.70Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com140New!0.000.0115,000.000.00107.14Form 13
First National Bank Of Omaha12-31-2020Com3,850Decreased-8.330.02438,000.001.15113.77Form 13
Truist Financial Corp12-31-2020Com771,310New!0.000.1787,822,000.000.00569.30Form 13
Albion Financial Group /ut12-31-2020Com147,021Increased34.381.6416,740,000.0048.48113.86Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com767,673Increased1.490.2087,407,000.0018.37113.86Form 13
Rehmann Capital Advisory Group12-31-2020Com4,578Increased7.570.06521,251,000.0018.85113,859.98Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,317Maintained0.000.04149,000.000.00113.14Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock238Maintained0.000.0227,000.0017.39113.45Form 13
Atonra Partners12-31-2020Com19,690New!0.001.102,242,000.000.00113.86Form 13
Kowal Investment Group, Llc12-31-2020Com8,917New!0.000.46992,000.000.00111.25Form 13
Jpmorgan Chase & Co12-31-2020Common4,771,836Maintained0.000.06543,320,000.000.001,825.18Form 13
Achmea Investment Management B.v.12-31-2020Equity18,231New!0.000.082,076,000.000.00113.87Form 13
Principal Financial Group Inc12-31-2020Com752,000Maintained0.000.0685,622,000.000.00227.70Form 13
Schroder Investment Management Group12-31-2020Com48,804Maintained0.000.015,556,000.000.00227.63Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com10,498Maintained0.000.131,195,000.000.00113.83Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com439,153Decreased-19.090.4150,002,000.000.00113.86Form 13
Patton Albertson Miller Group, Llc12-31-2020Com28,233Increased4.210.743,111,000.0011.43110.19Form 13
Interval Partners, Lp12-31-2020Com392,725Increased127.291.8744,716,000.0021.82227.72Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,948,081Maintained0.000.08221,796,000.000.00113.85Form 13
Hsbc Holdings Plc12-31-2020Com1,071,219Maintained0.000.16121,430,000.000.001,249.69Form 13
Ccm Investment Advisers Llc12-31-2020Com126,553Decreased-2.322.0914,409,000.007.92113.86Form 13
Rmr Wealth Builders12-31-2020Com215New!0.000.0124,000.000.00111.63Form 13
Zwj Investment Counsel Inc12-31-2020Com232,292Increased4.111.8026,449,000.0015.03113.86Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com56,301Maintained0.000.026,410,000.000.00113.85Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,324,798Increased5.229.99264,701,501,000.0016.251,138,600.05Form 13
Rbf Capital, Llc12-31-2020Com4,000Maintained0.000.03455,000.000.00113.75Form 13
Norges Bank12-31-2020Com5,224,872Maintained0.000.14594,904,000.000.00113.86Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com18,569Increased249.110.182,115,000.00285.95227.80Form 13
Formulafolio Investments, Llc12-31-2020Com11,004Increased20.790.031,253,000.0033.44113.87Form 13
Capital Asset Advisory Services Llc12-31-2020Com295New!0.000.0134,000.000.00115.25Form 13