Fifth Third

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Fifth Third

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NewIncreasedMaintainedDecreasedLiquidated
13319714222558
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc12-31-2020Com51,876Decreased-0.520.991,430,000.0028.6027.57Form 13
Park National Corp /oh/12-31-2020Com68,063Decreased-5.160.081,876,000.0022.6155.10Form 13
First Financial Bank - Trust Division12-31-2020Common Stock16,797Maintained0.000.05463,000.0029.3381.88Form 13
Webster Bank, N. A.12-31-2020Com508Maintained0.000.0014,000.0027.2727.56Form 13
Fulton Bank, N.a.12-31-2020Com8,402New!0.000.01232,000.000.0057.00Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com65,324Increased16.000.351,801,000.0050.0855.15Form 13
State Of Alaska, Department Of Revenue12-31-2020Com115,758Decreased-4.700.043,191,000.0023.2527.57Form 13
West Oak Capital, Llc12-31-2020Com1,000New!0.000.0128,000.000.0028.00Form 13
Gradient Investments Llc12-31-2020Com784Maintained0.000.0017,000.000.0021.68Form 13
Carroll Financial Associates, Inc.12-31-2020Stock20,498Increased32.600.04565,000.0071.7327.56Form 13
Chesley Taft & Associates Llc12-31-2020Com98,075New!0.000.172,704,000.000.0027.57Form 13
Hexavest Inc.12-31-2020Common856Increased32.100.0024,000.0071.4328.04Form 13
Moller Financial Services12-31-2020Com8,341New!0.000.10230,000.000.0027.57Form 13
Nuwave Investment Management, Llc12-31-2020Com3,447Increased2040.990.1295,000.003,066.6727.56Form 13
True Private Wealth Advisors12-31-2020Com298Maintained0.000.008,000.0033.3326.85Form 13
Sound Income Strategies, Llc12-31-2020Com102Maintained0.000.003,000.0050.0029.41Form 13
Huntington National Bank12-31-2020Common Stock137,403Decreased-2.820.053,788,000.0025.6855.12Form 13
Baldwin Brothers Inc/ma12-31-2020Com1,711Maintained0.000.0147,000.0030.5627.47Form 13
Peoples Financial Services Corp.12-31-2020Common Stock200Maintained0.000.006,000.0050.0030.00Form 13
Bainco International Investors12-31-2020Stock45New!0.000.002,000.000.0044.44Form 13
North Star Investment Management Corp.12-31-2020Stock34,906Increased24.550.10962,000.0060.8727.56Form 13
Cx Institutional12-31-2020Com79,826Decreased-12.200.212,200,000.0013.6427.56Form 13
City Holding Co12-31-2020Common Stock3,166Maintained0.000.0287,000.0029.8527.48Form 13
First Hawaiian Bank12-31-2020Com33,324Decreased-0.850.04919,000.0028.3554.61Form 13
Raymond James Trust N.a.12-31-2020Common Stock23,905Increased51.000.02659,000.0094.9754.93Form 13
First Citizens Bank & Trust Co12-31-2020Com37,467Decreased-26.080.051,033,000.00-4.3555.27Form 13
Acropolis Investment Management, Llc12-31-2020Com6,287Decreased-10.290.02173,000.0016.1127.52Form 13
Arlington Partners Llc12-31-2020Com3,825Maintained0.000.05105,000.0028.0527.45Form 13
Sonora Investment Management, Llc12-31-2020Equities1,973Increased23.080.0054,000.0058.8227.37Form 13
Sowell Financial Services Llc12-31-2020Com5,358Increased131.450.01148,000.00202.0427.62Form 13
Norway Savings Bank12-31-2020Com123New!0.000.003,000.000.0024.39Form 13
Ifm Investors Pty Ltd12-31-2020Com68,674Increased15.960.061,893,000.0049.8827.57Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com23,886Maintained0.000.07659,000.0029.4727.59Form 13
Gateway Investment Advisers Llc12-31-2020Com114,767Decreased-0.210.033,164,000.0029.0427.57Form 13
Cullinan Associates Inc12-31-2020Com20,114Maintained0.000.03555,000.0029.3727.59Form 13
Crossmark Global Holdings, Inc.12-31-2020Com59,651Decreased-10.130.041,645,000.0016.2527.58Form 13
Larson Financial Group Llc12-31-2020Com990Increased1.120.0127,000.0028.5727.27Form 13
Pflug Koory, Llc12-31-2020Com1,600Maintained0.000.0344,000.0029.4127.50Form 13
First Midwest Bank Trust Division12-31-2020Com32,633Increased5.960.13900,000.0037.2056.15Form 13
Bowling Portfolio Management Llc12-31-2020Com56,870Decreased-5.340.371,568,000.0022.4027.57Form 13
Endurance Wealth Management, Inc.12-31-2020Stock510Maintained0.000.0014,000.0027.2727.45Form 13
Baystate Wealth Management Llc12-31-2020Stock565Increased0.180.0016,000.0033.3328.32Form 13
Clarius Group, Llc12-31-2020Com8,457New!0.000.03233,000.000.0027.55Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock956Increased222.970.0126,000.00333.3327.20Form 13
Ullmann Financial Group, Inc.12-31-2020Com9,187New!0.000.13253,000.000.0027.54Form 13
Leelyn Smith, Llc12-31-2020Common Stock4,390New!0.000.04121,000.000.0027.56Form 13
Cva Family Office, Llc12-31-2020Com614Maintained0.004.7817,000.0030.7727.69Form 13
Gofen & Glossberg Llc /il/12-31-2020Com76,345Decreased-1.160.062,105,000.0027.8127.57Form 13
First Financial Corp /in/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spirit Of America Management Corp/ny12-31-2020Stock3,400Maintained0.000.0294,000.0030.5627.65Form 13
Dnb Asset Management As12-31-2020Common99,650Decreased-2.199.992,747,351,000.0026.4827,570.01Form 13
Mission Wealth Management, Lp12-31-2020Com113,679Maintained0.000.203,134,000.0029.2927.57Form 13
Unison Advisors Llc12-31-2020Com110,612Increased1.190.693,080,000.0032.1927.85Form 13
Meridian Wealth Management, Llc12-31-2020Com8,009New!0.000.03220,000.000.0027.47Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com42,147Decreased-7.620.051,162,000.0019.4254.81Form 13
Park Avenue Securities Llc12-31-2020Com48,071New!0.000.041,325,000.000.0027.56Form 13
Denali Advisors Llc12-31-2020Com62,800Decreased-15.250.301,731,000.009.5627.56Form 13
Farmers & Merchants Investments Inc12-31-2020Com10,053Maintained0.000.01277,000.0029.4427.55Form 13
Busey Wealth Management12-31-2020Common Stock27,477Decreased-0.690.04758,000.0028.4727.59Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com179,896Decreased-8.499.994,960,000.0018.3527.57Form 13
Bartlett & Co. Llc12-31-2020Com78,690Increased5.950.052,169,000.0036.9327.56Form 13
Pacer Advisors, Inc.12-31-2020Common Stock43,989Decreased-9.900.021,213,000.0016.5227.58Form 13
Manning & Napier Group, Llc12-31-2020Common323,206Increased2.860.088,910,000.0033.0255.13Form 13
Lexaurum Advisors, Llc12-31-2020Com28,532Increased1.380.28787,000.0031.1727.58Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com10,075Maintained0.000.03278,000.0029.3027.59Form 13
Atwater Malick Llc12-31-2020Com8,077New!0.000.14223,000.000.0027.61Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com44,185Increased89.340.011,205,000,000.00141.9727,271.70Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock13,200Decreased-23.260.03364,000.00-0.8257.54Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock44,038Increased0.110.161,214,000.0029.4227.57Form 13
Optimum Investment Advisors12-31-2020Com10,792Maintained0.000.09298,000.0029.5727.61Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com24,320Maintained0.000.05671,000.0029.2927.59Form 13
Cutler Group Lp12-31-2020Com2,526Decreased-95.270.0021,000.00-93.5029.38Form 13
Tci Wealth Advisors, Inc.12-31-2020Com496Maintained0.000.0114,000.0027.2728.23Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com4,800Decreased-17.240.04132,000.006.4527.50Form 13
Investors Research Corp12-31-2020Com5,900Maintained0.000.06163,000.0029.3727.63Form 13
Clearview Wealth Advisors Llc12-31-2020Stock900New!0.000.0225,000.000.0027.78Form 13
Avantax Advisory Services, Inc.12-31-2020Com13,884Decreased-36.760.01383,000.00-18.3427.59Form 13
Bkd Wealth Advisors, Llc12-31-2020Com7,502New!0.000.01207,000.000.0027.59Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock600New!0.000.0017,000.000.0028.33Form 13
Candriam Luxembourg S.c.a.12-31-2020Com190,296Increased90.930.045,247,000.00146.9227.57Form 13
Independence Bank Of Kentucky12-31-2020Com2,923Decreased-15.840.0481,000.009.4627.71Form 13
International Assets Investment Management, Llc12-31-2020Com6,422New!0.000.0171,144,000.000.0011,078.17Form 13
Ibm Retirement Fund12-31-2020Com26,340Increased13.980.05726,000.0047.2627.56Form 13
Rothschild Investment Corp /il12-31-2020Com11,371Maintained0.000.03314,000.0029.7527.61Form 13
Reinhart Partners, Inc.12-31-2020Com478,977Decreased-5.440.8013,206,000.0022.2927.57Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock50,251Decreased-1.890.011,385,000.0026.8327.56Form 13
Benin Management Corp12-31-2020Com54,100Decreased-1.810.601,492,000.0026.9827.58Form 13
Ifp Advisors, Inc12-31-2020Stock16,155Increased72.280.02447,000.00126.9027.67Form 13
Capital Investment Advisory Services, Llc12-31-2020Com13,066Maintained0.000.05360,000.0029.0327.55Form 13
Chicago Capital, Llc12-31-2020Com32,579Maintained0.000.04898,000.0029.2127.56Form 13
New York State Teachers Retirement System12-31-2020Com1,096,122Increased6.450.0730,220,000.000.0027.57Form 13
Strs Ohio12-31-2020Com28,625Decreased-7.030.00789,000.0020.2727.56Form 13
Nisa Investment Advisors, Llc12-31-2020Com503,139Increased19.670.0913,872,000.0054.7527.57Form 13
Hollencrest Capital Management12-31-2020Com19,471Maintained0.000.06537,000.0029.4027.58Form 13
Lafleur & Godfrey Llc12-31-2020Com7,257New!0.000.04200,000.000.0027.56Form 13
Clean Yield Group12-31-2020Stock3,456Decreased-19.080.0395,000.004.4027.49Form 13
Allworth Financial Lp12-31-2020Com510Maintained0.000.0014,000.0027.2727.45Form 13
Pl Capital Advisors, Llc12-31-2020Com204,199Maintained0.001.805,630,000.0029.3127.57Form 13
Retirement Systems Of Alabama12-31-2020Com286,147Decreased-0.320.037,889,000.0028.9127.57Form 13
Csenge Advisory Group12-31-2020Com8,572New!0.000.03236,000.000.0027.53Form 13
Columbus Macro, Llc12-31-2020Com44,390Decreased-6.070.381,226,000.0021.6327.62Form 13
Private Capital Group, Llc12-31-2020Common Stock388Increased54.580.0011,000.00120.0028.35Form 13
Fiduciary Trust Co12-31-2020Com84,372Decreased-28.220.042,326,000.002.6555.15Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com9,300Maintained0.000.03256,000.0029.2927.53Form 13
Norris Perne & French Llp/mi12-31-2020Stock21,292Maintained0.000.06587,000.0029.3027.57Form 13
Cwm, Llc12-31-2020Com679Increased91.810.0019,000.00137.5027.98Form 13
Tarbox Family Office, Inc.12-31-2020Com1,137Maintained0.000.0131,000.0029.1727.26Form 13
Gwm Advisors Llc12-31-2020Common Stock20,264Increased19.430.02559,000.0054.4227.59Form 13
Simon Quick Advisors, Llc12-31-2020Com1,600New!0.000.0144,000.000.0027.50Form 13
Crewe Advisors Llc12-31-2020Com203New!0.000.006,000.000.0029.56Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com226Increased49.670.006,000.00100.0026.55Form 13
180 Wealth Advisors, Llc12-31-2020Com12,185Increased9.470.11391,000.0048.1132.09Form 13
Cnb Bank12-31-2020Com500Maintained0.000.0114,000.0027.2728.00Form 13
Lindbrook Capital, Llc12-31-2020Stock1,742Maintained0.000.0148,000.0029.7327.55Form 13
Venture Visionary Partners Llc12-31-2020Com21,709New!0.000.07598,000.000.0027.55Form 13
James Investment Research Inc12-31-2020Com209,932Increased167.080.525,788,000.00245.3582.64Form 13
Dupont Capital Management Corp12-31-2020Common Stock13,528Decreased-56.020.01373,000.00-43.1427.57Form 13
Dowling & Yahnke Llc12-31-2020Com7,526New!0.000.01207,000.000.0027.50Form 13
Argyle Capital Management Inc.12-31-2020Com47,000Maintained0.000.481,296,000.0029.3427.57Form 13
Cornerstone Investment Partners, Llc12-31-2020Com55,955Decreased-0.150.091,543,000.0029.1227.58Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com128,176Decreased-57.570.023,534,000.00-45.1227.57Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com205,456Increased43.580.015,663,000.0085.6727.56Form 13
Cubic Asset Management, Llc12-31-2020Com17,435Maintained0.000.14481,000.0029.3027.59Form 13
Pggm Investments12-31-2020Com71,690New!0.000.011,976,000.000.0027.56Form 13
Arizona State Retirement System12-31-2020Com204,237Decreased-5.720.055,631,000.0021.9427.57Form 13
Perigon Wealth Management, Llc12-31-2020Com1,994New!0.000.0155,000.000.0027.58Form 13
Telemus Capital, Llc12-31-2020Com7,601New!0.000.02210,000.000.0027.63Form 13
Gemmer Asset Management Llc12-31-2020Com940Maintained0.000.0026,000.0030.0027.66Form 13
Community Bank, N.a.12-31-2020Common Stock655Maintained0.000.0018,000.0028.5727.48Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock145New!0.000.004,000.000.0027.59Form 13
Hhm Wealth Advisors, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Conning Inc.12-31-2020Com10,708Decreased-5.870.01295,000.0021.4027.55Form 13
Comerica Bank12-31-2020Com191,684Increased10.469.995,923,000.0039.7661.74Form 13
Salzhauer Michael12-31-2020Com249,351Increased33.902.293,216,000.0076.4132.09Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities918Maintained0.000.0025,000.0025.0027.23Form 13
Truehand, Inc12-31-2020Financial900Increased22.950.0221,000.005.0023.33Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com51,560Increased13.270.051,422,000.0046.6027.58Form 13
World Asset Management Inc12-31-2020Com29,013Decreased-7.330.08800,000.0019.7627.57Form 13
Creative Planning12-31-2020Com50,464Decreased-39.380.001,391,000.00-21.6327.56Form 13
Formidable Asset Management, Llc12-31-2020Com22,066Decreased-15.670.14601,000.005.0727.24Form 13
Private Ocean, Llc12-31-2020Com2,202Decreased-18.230.0161,000.007.0227.70Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com14,077Decreased-24.550.01388,000.00-2.5127.56Form 13
Summit X, Llc12-31-2020Com12,777New!0.000.10348,000.000.0027.24Form 13
Tfo-tdc, Llc12-31-2020Com18Maintained0.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com10,522New!0.000.04290,000.000.0027.56Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com178New!0.000.005,000.000.0028.09Form 13
Key Financial Inc12-31-2020Com405Maintained0.000.0111,000.000.0027.16Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock40Maintained0.000.001,000.000.0025.00Form 13
Planned Solutions, Inc.12-31-2020Stock2,800Maintained0.000.0677,000.0028.3327.50Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock100New!0.000.003,000.000.0030.00Form 13
Central Trust Co12-31-2020Common Stock5,432Decreased-30.646.13150,000.00-10.1827.61Form 13
Royal London Asset Management Ltd12-31-2020Com252,723Decreased-4.780.046,966,000.0025.0927.56Form 13
Stephenson National Bank & Trust12-31-2020Com6,068New!0.000.13167,000.000.0027.52Form 13
Victory Capital Management Inc12-31-2020Com1,216,359Decreased-23.860.0433,535,000.00-1.5427.57Form 13
Foster & Motley Inc12-31-2020Com100,552Decreased-5.990.272,772,000.0021.5827.57Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc12-31-2020Com65,847Decreased-65.689.991,815,000.00-55.6327.56Form 13
Novare Capital Management Llc12-31-2020Com7,328Maintained0.000.03202,000.000.0027.57Form 13
Aspiriant, Llc12-31-2020Com29,234New!0.000.05806,000.000.0027.57Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com18Maintained0.000.000.000.000.00Form 13
Vicus Capital12-31-2020Com9,500Decreased-1.080.03262,000.0027.8027.58Form 13
Jfs Wealth Advisors, Llc12-31-2020Com6,353Increased0.090.04175,000.0029.6327.55Form 13
Heritage Wealth Advisors12-31-2020Com24New!0.000.001,000.000.0041.67Form 13
First Personal Financial Services12-31-2020Com9,001Decreased-5.260.07248,000.0035.5227.55Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ausdal Financial Partners, Inc.12-31-2020Com10,539Increased1.940.06291,000.0032.2727.61Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com326,340Decreased-2.540.058,997,000.0026.0455.14Form 13
Ae Wealth Management Llc12-31-2020Com34,294Decreased-0.120.01945,000.0029.1027.56Form 13
Sailer Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com1,385New!0.000.0238,000.000.0027.44Form 13
State Of Michigan Retirement System12-31-2020Com805,576Increased343.170.1522,210,000.00533.6727.57Form 13
Old Second National Bank Of Aurora12-31-2020Com20,359Maintained0.000.17561,000.0029.2627.56Form 13
Hartford Investment Management Co12-31-2020Com97,457Increased29.940.072,687,000.0068.0427.57Form 13
Mastrapasqua Asset Management Inc12-31-2020Com39,545Decreased-0.780.141,090,000.0028.2427.56Form 13
Duncker Streett & Co Inc12-31-2020Com5,270Decreased-7.050.03145,000.0019.8327.51Form 13
Eads & Heald Wealth Management12-31-2020Com11,135Maintained0.000.00307,000.0029.5427.57Form 13
Icon Advisers Inc/co12-31-2020Com49,500Maintained0.000.251,365,000.0029.3827.58Form 13
First Trust Advisors Lp12-31-2020Com1,102,610Decreased-19.400.0430,399,000.004.2327.57Form 13
British Columbia Investment Management Corp12-31-2020Com120,139Decreased-2.700.023,312,000.0025.8427.57Form 13
Envestnet Asset Management Inc12-31-2020Com352,684Increased9.540.019,723,000.0041.6327.57Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com69,237Increased1.120.051,908,000.0030.7727.56Form 13
Amf Pensionsforsakring Ab12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Well Done, Llc12-31-2020Stock8,970New!0.000.06245,000.000.0027.31Form 13
Parallel Advisors, Llc12-31-2020Stock8,914Decreased-23.470.01246,000.00-0.8127.60Form 13
Bedel Financial Consulting, Inc.12-31-2020Com989Maintained0.000.0127,000.0028.5727.30Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock63,302Increased0.690.491,745,000.0030.2227.57Form 13
Treasurer Of The State Of North Carolina12-31-2020Com263,841Increased1.100.057,274,000.0030.7327.57Form 13
Skyoak Wealth, Llc12-31-2020Com8,000New!0.000.07221,000.000.0027.62Form 13
S.a. Mason Llc12-31-2020Com2,285Maintained0.000.0563,000.0028.5727.57Form 13
Dcm Advisors, Llc12-31-2020Com9,000New!0.000.14248,000.000.0027.56Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock2,999,923Decreased-0.010.8782,708,000.0029.3055.14Form 13
Brooktree Capital Management12-31-2020Com28,658Maintained0.000.58790,000.0029.5127.57Form 13
Cibc Asset Management Inc12-31-2020Com63,576Decreased-0.160.011,753,000.0029.0927.57Form 13
Trust Co Of Vermont12-31-2020Com425Maintained0.000.0012,000.0033.3328.24Form 13
Valmark Advisers, Inc.12-31-2020Com10,989Increased0.570.01303,000.0030.0427.57Form 13
Sandy Spring Bank12-31-2020Com1,500Decreased-2.410.0041,000.0024.2427.33Form 13
Savant Capital, Llc12-31-2020Com15,515Decreased-2.560.02428,000.0026.2527.59Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com387,949Decreased-0.650.0410,696,000.0028.4727.57Form 13
Kistler-tiffany Companies, Llc12-31-2020Com194Maintained0.000.005,000.0025.0025.77Form 13
Financial Management Professionals, Inc.12-31-2020Com62Maintained0.000.002,000.00100.0032.26Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com83,242Increased0.060.442,295,000.0029.3755.14Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com84,656Decreased-0.160.782,334,000.0029.0927.57Form 13
Siena Capital Partners Gp, Llc12-31-2020Call45,000Maintained0.000.12312,000.00126.096.93Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com475Maintained0.000.0113,000.0030.0027.37Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com18,083Increased0.460.09499,000.0029.9527.59Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,400Maintained0.000.0038,000.0026.6727.14Form 13
Intrua Financial, Llc12-31-2020Com10,995Maintained0.000.13303,000.008.6027.56Form 13
Bailard, Inc.12-31-2020Com43,122New!0.000.051,189,000.000.0027.57Form 13
Atwood & Palmer Inc12-31-2020Com610,769Increased2.401.8116,839,000.0032.4127.57Form 13
Los Angeles Capital Management Llc12-31-2020Com114,729Decreased-14.720.013,163,000.0010.2927.57Form 13
Regentatlantic Capital Llc12-31-2020Com10,466Decreased-11.690.01289,000.0014.2327.61Form 13
Texas Permanent School Fund12-31-2020Com121,213Decreased-7.330.043,342,000.0019.8327.57Form 13
Sg Americas Securities, Llc12-31-2020Com48,609Decreased-35.160.011,340,000.00-16.1527.57Form 13
Wbi Investments, Inc.12-31-2020Com55,803Increased209.830.231,538,000.00300.5227.56Form 13
Advisornet Financial, Inc12-31-2020Stock13,854Maintained0.000.03382,000.0029.4927.57Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com86,761Increased0.489.992,392,000.0029.9327.57Form 13
Wealthtrust Axiom Llc12-31-2020Com85,627Decreased-1.940.862,360,000.0026.8127.56Form 13
Harbor Investment Advisory, Llc12-31-2020Stock103Maintained0.000.003,000.0050.0029.13Form 13
Daiwa Securities Group Inc.12-31-2020Com35,882Increased5.750.01989,000.0095.0727.56Form 13
Clear Harbor Asset Management, Llc12-31-2020Com9,062Maintained0.000.04250,000.00-99.8727.59Form 13
Glassman Wealth Services12-31-2020Com856Increased0.940.0124,000.0033.3328.04Form 13
Ellevest, Inc.12-31-2020Stock1,201Decreased-39.160.0033,000.00-21.4327.48Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com130Maintained0.000.004,000.000.0030.77Form 13
Trustcore Financial Services, Llc12-31-2020Com41,728Increased715.960.151,150,000.001,061.6227.56Form 13
Laurel Wealth Advisors Llc12-31-2020Com25,098Maintained0.000.18692,000.000.0027.57Form 13
Maryland State Retirement & Pension System12-31-2020Com11,500New!0.000.06336,000.000.0029.22Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Com74New!0.000.002,000.000.0027.03Form 13
Us Bancorp \de\12-31-2020Common Stock593,379Increased2.120.0316,359,000.0032.0682.76Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com2,039,393Decreased-22.460.2756,226,000.000.2727.57Form 13
Todd Asset Management Llc12-31-2020Cs876,401Decreased-5.490.6224,163,000.0022.2127.57Form 13
Rational Advisors Llc12-31-2020Com38,373Increased23734.160.281,058,000.0035,166.6727.57Form 13
Regions Financial Corp12-31-2020Com97,254Decreased-14.420.032,681,000.0010.6555.13Form 13
Motco12-31-2020Com514Decreased-37.010.0014,000.00-17.6554.21Form 13
Exchange Capital Management, Inc.12-31-2020Com12,367Maintained0.000.08341,000.0029.1727.57Form 13
Aperio Group, Llc12-31-2020Com575,616Decreased-1.430.0515,869,000.0027.4555.06Form 13
Blackrock Inc.12-31-2020Com56,398,478Decreased-0.760.031,554,907,000.0028.34579.40Form 13
Indexiq Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc12-31-2020Com68,555Decreased-9.770.951,890,000.0016.6727.57Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,421,750Decreased-12.480.0466,768,000.0013.1827.57Form 13
Heathbridge Capital Management Ltd.12-31-2020Com15,800Decreased-27.520.15436,000.00-6.2427.59Form 13
Hudock, Inc.12-31-2020Com56Decreased-50.440.001,000.00-50.0017.86Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc12-31-2020Com17,775Decreased-5.190.30490,000.0022.5027.57Form 13
Next Financial Group, Inc12-31-2020Com19Decreased-99.610.001,000.00-99.0352.63Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com87New!0.000.002,000.000.0022.99Form 13
Roble, Belko & Company, Inc12-31-2020Com38Maintained0.000.001,000.000.0026.32Form 13
Brasada Capital Management, Lp12-31-2020Com26,000New!0.000.16717,000.000.0027.58Form 13
Horan Securities, Inc.12-31-2020Stock1,024Decreased-37.830.0228,000.00-20.0027.34Form 13
Mcilrath & Eck, Llc12-31-2020Com298Maintained0.000.008,000.0033.3326.85Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com9,174New!0.000.11250,000.000.0027.25Form 13
Keebeck Alpha, Lp12-31-2020Com9,234New!0.000.15255,000.000.0027.62Form 13
Tcf National Bank12-31-2020Common Stock70,479Decreased-0.120.201,943,000.0029.1954.71Form 13
Banque Cantonale Vaudoise12-31-2020Com18,996Decreased-5.470.03524,000.0022.1427.58Form 13
Jnb Advisors Llc12-31-2020Stock48,469Decreased-37.890.231,336,000.00-11.2327.56Form 13
Rhino Investment Partners, Inc12-31-2020Com214,894New!0.004.975,925,000.000.0027.57Form 13
Phoenix Wealth Advisors12-31-2020Com37,489New!0.000.791,034,000.000.0027.58Form 13
Pitcairn Co12-31-2020Com14,979Increased21.230.03413,000.0056.4427.57Form 13
1st Source Bank12-31-2020Com8,681Decreased-8.430.02239,000.0018.3227.53Form 13
Washington Capital Management Inc12-31-2020Com26,998Maintained0.000.71744,000.0029.1727.56Form 13
Securian Asset Management, Inc12-31-2020Com62,459Decreased-3.530.041,722,000.0024.7827.57Form 13
Lsv Asset Management12-31-2020Com7,462,941Decreased-7.640.37205,753,000.0019.4327.57Form 13
Alliancebernstein L.p.12-31-2020Com4,559,619Increased250.630.06125,709,000.00353.4127.57Form 13
Agf Investments Inc.12-31-2020Com35,904Decreased-23.260.01990,000.00-0.7027.57Form 13
Greenleaf Trust12-31-2020Com20,763Increased0.090.01572,000.0029.4127.55Form 13
Cibc World Markets Inc.12-31-2020Com33,596Decreased-7.250.00926,000.0019.9527.56Form 13
Ima Wealth, Inc.12-31-2020Com267Maintained0.000.007,000.0016.6726.22Form 13
Portland Global Advisors Llc12-31-2020Com17,568Maintained0.000.12484,000.0029.0727.55Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock17,000Maintained0.000.10469,000.0029.5627.59Form 13
Fdx Advisors, Inc.12-31-2020Common Stock9,002New!0.000.01248,000.000.0027.55Form 13
Wakefield Asset Management Lllp12-31-2020Com9,581New!0.000.11264,000.000.0027.55Form 13
Vident Investment Advisory, Llc12-31-2020Com7,921New!0.000.01219,000.000.0027.65Form 13
Lido Advisors, Llc12-31-2020Com43,381Decreased-2.390.041,207,000.0027.3227.82Form 13
Jacobi Capital Management Llc12-31-2020Com133Maintained0.000.004,000.0033.3330.08Form 13
Resources Investment Advisors, Llc.12-31-2020Com7,815New!0.009.99215,000.000.0027.51Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock654,306Decreased-59.790.0318,001,000.00-47.82164.66Form 13
Resource Management, Llc12-31-2020Com7,584New!0.000.03209,000.000.0027.56Form 13
Versant Capital Management, Inc12-31-2020Stock386Maintained0.000.0010,000.0042.8625.91Form 13
Bp Plc12-31-2020Com35,229Decreased-49.160.03971,000.00-34.2627.56Form 13
Fmr Llc12-31-2020Com1,162,780Decreased-75.900.0032,058,000.00-65.5354.60Form 13
Fil Ltd12-31-2020Com6Decreased-99.640.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com361,638Decreased-22.640.0210,053,000.000.5484.64Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock6,300Decreased-0.790.00174,000.0028.8927.62Form 13
Cowen And Company, Llc12-31-2020Com22,096Increased80.880.04391,000.00283.3340.62Form 13
Howe & Rusling Inc12-31-2020Com891Increased192.130.0025,000.00316.6728.06Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,023,845Decreased-18.130.0328,227,000.005.8727.57Form 13
Jones Financial Companies Lllp12-31-2020Com561New!0.000.0015,000.000.0026.74Form 13
Capital Advisors Inc/ok12-31-2020Com46,275Maintained0.009.991,276,000.0039.4527.57Form 13
Washington Trust Bank12-31-2020Com20,357Maintained0.000.07562,000.0029.4958.60Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com76,449Decreased-1.700.032,108,000.0027.1427.57Form 13
Payden & Rygel12-31-2020Com1,025,900New!0.001.4528,284,000.000.0027.57Form 13
Toronto Dominion Bank12-31-2020Com458,343Increased24.110.0212,637,000.0060.51110.29Form 13
Commerce Bank12-31-2020Com29,552Decreased-10.630.00815,000.0015.6055.18Form 13
Bessemer Group Inc12-31-2020Sc32,853Increased4.090.00906,000.0034.42110.34Form 13
Keybank National Association/oh12-31-2020Com77,258Decreased-4.240.012,130,000.0023.8427.57Form 13
Oregon Public Employees Retirement Fund12-31-2020Com155,359Decreased-1.110.064,283,000.0027.8927.57Form 13
Profund Advisors Llc12-31-2020Com27,567Increased76.200.03760,000.00127.5427.57Form 13
Proshare Advisors Llc12-31-2020Com181,888Increased1.650.025,015,000.0031.4527.57Form 13
Hillsdale Investment Management Inc.12-31-2020Com20,000New!0.000.05551,000.000.0055.12Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,733Increased105.800.0275,000.00167.8627.44Form 13
Altavista Wealth Management, Inc.12-31-2020Com9,199New!0.000.06254,000.000.0027.61Form 13
Sigma Planning Corp12-31-2020Com13,201Increased5.260.01364,000.0036.3327.57Form 13
Parkside Financial Bank & Trust12-31-2020Com2,484Increased1.140.0369,000.0030.1955.51Form 13
Private Wealth Advisors, Inc.12-31-2020Com8,036New!0.000.13222,000.000.0027.63Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com193,572Increased4.600.045,337,000.0035.2527.57Form 13
Hengehold Capital Management Llc12-31-2020Com15,544Increased2.290.06429,000.0032.4127.60Form 13
Illinois Municipal Retirement Fund12-31-2020Com16,101Increased149.510.02444,000.00221.7427.58Form 13
Advisory Services Network, Llc12-31-2020Stock15,051Increased9.760.02414,000.0041.7853.86Form 13
Seven Eight Capital, Lp12-31-2020Com33,100Maintained0.000.21913,000.000.0027.58Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock247,253Decreased-12.560.026,817,000.0013.0955.14Form 13
Quantitative Systematic Strategies Llc12-31-2020Com111,574New!0.000.443,076,000.000.0027.57Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock216New!0.000.005,000.000.0023.15Form 13
Mcf Advisors Llc12-31-2020Com14,515Maintained0.000.05400,000.0029.4527.56Form 13
Wealthquest Corp12-31-2020Com10,914Maintained0.000.06300,000.0029.3127.49Form 13
Premier Fund Managers Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management12-31-2020Equity28,931Maintained0.000.35798,000.0029.3427.58Form 13
Mainstreet Investment Advisors Llc12-31-2020Com20,601Decreased-16.920.05568,000.007.5827.57Form 13
Biltmore Family Office, Llc12-31-2020Com47,500New!0.000.401,322,000.000.0027.83Form 13
Duality Advisers, Lp12-31-2020Com11,167Maintained0.000.02308,000.000.0027.58Form 13
Vectors Research Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com16,021Maintained0.000.34442,000.0029.2427.59Form 13
Full18 Capital Llc12-31-2020Com79,893New!0.000.972,203,000.000.0027.57Form 13
Wells Fargo & Company/mn12-31-2020Com9,172,047Decreased-7.350.05252,872,000.0019.82192.88Form 13
Hancock Whitney Corp12-31-2020Com91,965Increased6.550.082,536,000.0037.7556.56Form 13
Meeder Asset Management Inc12-31-2020Com3,939Decreased-94.010.02109,000.00-91.4127.67Form 13
Blair William & Co/il12-31-2020Com209,284Decreased-12.840.025,770,000.0024.6227.57Form 13
Renaissance Technologies Llc12-31-2020Com567,339New!0.000.0215,642,000.000.0027.57Form 13
D.a. Davidson & Co.12-31-2020Com40,367Increased0.510.021,113,000.0030.0227.57Form 13
Rhumbline Advisers12-31-2020Com1,271,934Increased0.630.0535,067,000.0030.1327.57Form 13
Aviva Plc12-31-2020Com234,367Increased1.980.036,461,000.0031.8627.57Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity840,614Decreased-12.519.9923,175,728,000.0013.1427,570.00Form 13
Oxford Financial Group Ltd12-31-2020Com11,977Maintained0.000.05330,000.0029.4127.55Form 13
First National Trust Co12-31-2020Com56,344Increased10.120.111,554,000.0042.4455.24Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com872Decreased-0.910.0024,000.0026.3227.52Form 13
Clearbridge Investments, Llc12-31-2020Com1,629,467New!0.000.0344,924,000.000.0027.57Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com20,657,599Maintained0.000.89569,530,000.000.00110.28Form 13
Rafferty Asset Management, Llc12-31-2020Com447,896Increased3.330.1212,348,000.0033.6127.57Form 13
Kbc Group Nv12-31-2020Com159,368Increased37.080.024,394,000.0077.2527.57Form 13
Grace Capital12-31-2020Com3,300Maintained0.000.0691,000.0030.0027.58Form 13
Korea Investment Corp12-31-2020Com126,400Increased9.060.013,485,000.0041.0427.57Form 13
Hourglass Capital, Llc12-31-2020Com357,086Decreased-6.582.939,845,000.0020.8127.57Form 13
Ls Investment Advisors, Llc12-31-2020Com26,987Increased0.140.04744,000.0029.3927.57Form 13
Hightower Advisors, Llc12-31-2020Com226,000Increased93.460.036,235,000.00151.5127.59Form 13
Neuberger Berman Group Llc12-31-2020Common170,907Increased720.210.004,658,000.001,009.0552.38Form 13
Artisan Partners Limited Partnership12-31-2020Com3,503,199Decreased-3.300.1296,583,000.0025.0427.57Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com7,262New!0.000.03200,000.000.0027.54Form 13
Tctc Holdings, Llc12-31-2020Com1,985Increased260.910.0055,000.00358.3327.71Form 13
Qs Investors, Llc12-31-2020Com13,685Maintained0.000.00377,000.0029.1127.55Form 13
Liontrust Investment Partners Llp12-31-2020Equity19,700New!0.009.99543,129,000.000.0027,570.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com56,831Decreased-30.310.001,567,000.00-9.84110.64Form 13
Lvz Advisors, Inc.12-31-2020Com7,508New!0.000.03207,000.000.0027.57Form 13
Fj Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock104,228Increased719.400.413,391,000.001,011.8032.53Form 13
Advisor Group Holdings, Inc.12-31-2020Com151,677Increased109.500.004,180,000.00171.25193.00Form 13
Ferris Capital, Llc12-31-2020Com70,969Maintained0.000.551,957,000.0029.3527.58Form 13
Standard Life Aberdeen Plc12-31-2020Com326,190Decreased-1.350.028,993,000.0027.5482.70Form 13
9258 Wealth Management, Llc12-31-2020Stock11,817Increased11.850.11326,000.0059.8027.59Form 13
Ethic Inc.12-31-2020Com18,550Increased2.050.14511,000.0031.7027.55Form 13
Fiduciary Planning Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc12-31-2020Com8,290New!0.000.17229,000.000.0027.62Form 13
Tfc Financial Management12-31-2020Com88Maintained0.000.002,000.000.0022.73Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com84,376New!0.001.062,326,000.000.0027.57Form 13
Bank Of Hawaii12-31-2020Common Stock12,344Decreased-1.810.02340,000.0040.5027.54Form 13
Franklin Resources Inc12-31-2020Com35,813Decreased-0.280.00988,000.0028.9882.75Form 13
Bank Of America Corp /de/12-31-2020Com32,362,363Decreased-5.250.11892,230,000.0035.50165.41Form 13
Donald Smith & Co., Inc.12-31-2020Com1,471,240Increased0.191.7540,562,000.0029.5727.57Form 13
Brandywine Global Investment Management, Llc12-31-2020Com681,801Increased21.810.1618,797,000.0057.5127.57Form 13
Panagora Asset Management Inc12-31-2020Common33,745Decreased-19.430.01930,000.0015.1027.56Form 13
Prudential Plc12-31-2020Fifth Third Bancorp2,544,350Maintained0.000.3770,148,000.000.0027.57Form 13
Mackenzie Financial Corp12-31-2020Com121,337Increased628.310.013,345,000.00942.0627.57Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com47,018Increased198.280.031,296,000.00285.7127.56Form 13
Twin Capital Management Inc12-31-2020Com22,605Decreased-2.710.06623,000.0025.8627.56Form 13
Sun Life Financial Inc12-31-2020* Fifth Third Bancorp Com421Increased0.240.0012,000.0033.3328.50Form 13
Mendon Capital Advisors Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock764,079Increased2801.270.0321,064,000.003,654.7282.65Form 13
First Mercantile Trust Co12-31-2020Com7,202Increased0.040.03198,000.003.6654.96Form 13
Oppenheimer Asset Management Inc.12-31-2020Com42,428Decreased-2.050.021,170,000.0026.7627.58Form 13
Wetherby Asset Management Inc12-31-2020Com16,410Increased3347.480.03452,000.004,420.0027.54Form 13
Veritable, L.p.12-31-2020Com16,113Decreased-2.700.01444,000.0025.7827.56Form 13
Willis Investment Counsel12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Linscomb & Williams, Inc.12-31-2020Com33,760Decreased-0.740.06931,000.0028.4127.58Form 13
Bragg Financial Advisors, Inc12-31-2020Com11,477Increased6.500.03316,000.0037.3927.53Form 13
Rmb Capital Management, Llc12-31-2020Com11,986Decreased-13.280.01330,000.0011.8627.53Form 13
Scotia Capital Inc.12-31-2020Com94,632Decreased-23.430.022,609,000.00-0.9927.57Form 13
Nicholas Investment Partners, Lp12-31-2020Com150,000New!0.000.324,136,000.000.0027.57Form 13
Handelsbanken Fonder Ab12-31-2020Com177,020Maintained0.000.034,880,000.0029.3127.57Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common894,950Increased13.010.6724,673,000.0046.0427.57Form 13
Signaturefd, Llc12-31-2020Com7,154Decreased-35.780.01197,000.00-17.2327.54Form 13
Morningstar Investment Services Llc12-31-2020Com18,340Decreased-0.970.01506,000.0030.0827.59Form 13
Sanders Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com104,111Decreased-0.490.112,870,000.0028.6427.57Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com264,970Increased88.850.057,311,000.00144.1127.59Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com44,757New!0.000.061,234,000.000.0027.57Form 13
Cerity Partners Llc12-31-2020Stock233,621New!0.000.216,441,000.000.0027.57Form 13
Eqis Capital Management, Inc.12-31-2020Com14,620New!0.000.04403,000.000.0027.56Form 13
Ergoteles Llc12-31-2020Com7,656New!0.000.01211,000.000.0027.56Form 13
Bank Ozk12-31-2020Com14,018Maintained0.000.19386,000.0029.1027.54Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com20,437New!0.000.06563,000.000.0027.55Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock6,393Increased3.700.03175,000.0033.5977.61Form 13
Mufg Securities Emea Plc12-31-2020Com429,000Maintained0.000.0311,828,000.000.0027.57Form 13
Ubs Group Ag12-31-2020Com2,590,641Increased14.300.0271,424,000.0047.81137.86Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com155,045Decreased-1.980.094,275,000.0026.7827.57Form 13
Baird Financial Group, Inc.12-31-2020Common234,929Increased3.130.026,477,000.0033.3555.14Form 13
Krilogy Financial Llc12-31-2020Com43,892Decreased-28.350.151,210,000.002.4627.57Form 13
Independent Advisor Alliance12-31-2020Com19,284New!0.000.04532,000.000.0027.59Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com29,546Decreased-2.320.01815,000.0026.3627.58Form 13
Valeo Financial Advisors, Llc12-31-2020Stock34,838Increased162.370.02327,000.0015.559.39Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock10,328Increased313.620.01285,000.00437.7427.59Form 13
Providence Capital Advisors, Llc12-31-2020Com1,004Maintained0.000.0128,000.0047.3727.89Form 13
Elo Mutual Pension Insurance Co12-31-2020Com50,638New!0.000.051,396,000.000.0027.57Form 13
Cresset Asset Management, Llc12-31-2020Com35,133Increased1.840.02978,000.0045.1027.84Form 13
Fsa Wealth Management Llc12-31-2020Equity10,699Maintained0.000.15295,000.0043.2027.57Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock16,010New!0.000.0275,000.000.004.68Form 13
Veriti Management Llc12-31-2020Com6,852New!0.000.05189,000.000.0027.58Form 13
Barclays Plc12-31-2020Com1,239,433Increased26.830.0234,171,000.0064.02137.78Form 13
Commonwealth Equity Services, Llc12-31-2020Com179,445Increased0.310.014,947,000.0029.7127.57Form 13
First Horizon Corp12-31-2020Common Stock534Increased27.750.0014,000.0075.0026.22Form 13
Cigna Investments Inc /new12-31-2020Common Stock24,817Increased7.760.05684,000.0039.3127.56Form 13
Westpac Banking Corp12-31-2020Com119,426Decreased-3.079.993,292,574,000.0025.3482,709.95Form 13
Northern Trust Corp12-31-2020Com7,779,230Decreased-4.040.05214,473,000.0024.09137.85Form 13
Valley National Advisers Inc12-31-2020Com6,989New!0.000.04193,000.000.0027.61Form 13
Associated Banc-corp12-31-2020Com11,113Maintained0.000.01306,000.0029.1127.54Form 13
Teacher Retirement System Of Texas12-31-2020Com138,295Decreased-82.370.023,813,000.00-74.7827.57Form 13
Oppenheimer & Co Inc12-31-2020Com133,750Increased7.510.083,688,000.0053.7927.57Form 13
Citigroup Inc12-31-2020Com1,284,364Increased23.120.0135,410,000.0059.21276.31Form 13
Acadian Asset Management Llc12-31-2020Com11,346Increased185.790.00312,000.00267.0627.50Form 13
Bank Of Nova Scotia12-31-2020Com94,446Increased90.270.002,604,000.00146.1255.15Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com603,710Increased32.240.1016,644,000.0071.0127.57Form 13
Smithfield Trust Co12-31-2020Common Stock1,335Increased15.580.0037,000.0048.0055.49Form 13
Enterprise Financial Services Corp12-31-2020Common Stock446Increased5.440.0012,000.0033.3326.91Form 13
Vanguard Group Inc12-31-2020Com82,390,760Decreased-1.570.062,271,513,000.0027.28165.39Form 13
Paradigm Asset Management Co Llc12-31-2020Com34,560Maintained0.009.99952,819,000.0029.3227,569.99Form 13
Adirondack Trust Co12-31-2020Financials675Maintained0.000.0120,000.0042.8629.63Form 13
Nomura Asset Management Co Ltd12-31-2020Com358,720Increased34.760.079,890,000.0074.2455.19Form 13
Ameritas Investment Partners, Inc.12-31-2020Com10,894Maintained0.000.01300,000.0029.3127.54Form 13
Federated Hermes, Inc.12-31-2020Com43,134Decreased-73.080.001,189,000.00-65.1983.44Form 13
Cibc World Markets Corp12-31-2020Com286,310Increased14.440.047,894,000.0047.9927.57Form 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.12-31-2020Com363,116Increased0.070.049,909,000.0028.0627.29Form 13
Eaton Vance Management12-31-2020Common Stock2,334,989Decreased-0.070.1064,376,000.0029.2227.57Form 13
Raymond James & Associates12-31-2020Com779,797Increased1.300.0221,499,000.0031.0027.57Form 13
Fairfield, Bush & Co.12-31-2020Com45,430Increased63.839.991,253,000.00112.0127.58Form 13
Ironwood Investment Management Llc12-31-2020Com25,017Decreased-7.060.40690,000.0020.2127.58Form 13
Monetary Management Group Inc12-31-2020Com5,289Increased4622.320.05146,000.00-97.2427.60Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com28,546Increased39.380.00787,000.0080.0927.57Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com98,277Decreased-1.760.052,709,000.0027.0027.56Form 13
Geode Capital Management, Llc12-31-2020Com12,584,420Increased1.500.06346,134,000.0031.1727.50Form 13
Nordea Investment Management Ab12-31-2020Com1,603,870Increased23.950.0744,219,000.0060.5227.57Form 13
Natixis12-31-2020Com105,812Increased30.270.012,917,000.0068.4227.57Form 13
Advisors Asset Management, Inc.12-31-2020Com17,712Increased29.120.01488,000.0067.1227.55Form 13
Bridgewater Associates, Lp12-31-2020Com130,814New!0.000.033,607,000.000.0027.57Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com68,495Increased443.610.011,888,000.00601.8627.56Form 13
Hbk Sorce Advisory Llc12-31-2020Com14,625New!0.000.02403,000.000.0027.56Form 13
Public Sector Pension Investment Board12-31-2020Com55,949Decreased-35.090.011,543,000.00-16.0527.58Form 13
Ghp Investment Advisors, Inc.12-31-2020Com11,046Decreased-24.040.03305,000.00-1.6127.61Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Holdings, Llc12-31-2020Com8,535Decreased-24.309.99235,310,000.00-23.7827,570.01Form 13
Capital World Investors12-31-2020Com559,335Maintained0.000.0015,421,000.0029.3227.57Form 13
Apg Asset Management N.v.12-31-2020Com1,430,740Increased1.170.0532,239,000.0025.3922.53Form 13
Ancora Advisors, Llc12-31-2020Com12,594Decreased-2.330.01347,000.0026.1855.10Form 13
Ensign Peak Advisors, Inc12-31-2020Com115,812Increased47.960.013,193,000.0091.3127.57Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com513,478Decreased-2.890.0514,156,000.0025.5655.11Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com708,241Increased5.750.0419,527,000.0036.75111.37Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com160,702Increased28.970.014,431,000.0066.7727.57Form 13
Csat Investment Advisory, L.p.12-31-2020Com1,099Decreased-66.430.0330,000.00-57.1427.30Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com9,583Maintained0.000.03264,000.000.0027.55Form 13
Norinchukin Bank, The12-31-2020Com21,022Decreased-16.440.01580,000.008.2127.59Form 13
M3f, Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com86,265New!0.000.252,378,000.000.0027.57Form 13
Highlander Capital Management, Llc12-31-2020Equities750Maintained0.000.0121,000.0031.2528.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com586,150Increased14.060.0716,160,000.0049.8127.57Form 13
Andra Ap-fonden12-31-2020Com179,100Decreased-1.590.114,938,000.0027.2727.57Form 13
Twin Tree Management, Lp12-31-2020Com92,073Decreased-94.210.012,538,000.00-91.7382.62Form 13
Amp Capital Investors Ltd12-31-2020Com279,354Increased48.250.047,620,000.0092.7281.82Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com267,455Increased82.870.077,374,000.00161.4927.57Form 13
Prospera Financial Services Inc12-31-2020Com10,852Increased1.110.02300,000.0031.0027.64Form 13
Boothbay Fund Management, Llc12-31-2020Com8,501New!0.000.01234,000.000.0027.53Form 13
Goelzer Investment Management, Inc.12-31-2020Com160,752Increased102.210.414,432,000.00161.4727.57Form 13
Column Capital Advisors, Llc12-31-2020Stock305Maintained0.000.008,000.0014.2926.23Form 13
Regal Investment Advisors Llc12-31-2020Com9,242Decreased-73.300.03255,000.00-61.7727.59Form 13
Uss Investment Management Ltd12-31-2020Com95,500Decreased-40.680.022,632,000.00-23.3327.56Form 13
Vontobel Holding Ltd.12-31-2020Com11,020Maintained0.000.00358,000.000.0064.95Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,000Maintained0.000.0028,000.0033.3328.00Form 13
Penserra Capital Management Llc12-31-2020Com1,506Decreased-96.820.0041,000.00-95.4927.22Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary163,115Decreased-6.170.064,497,000.0021.3427.57Form 13
Elizabeth Park Capital Advisors, Ltd.12-31-2020Com272,394Increased15.643.227,510,000.0049.5427.57Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com39,096Decreased-0.030.011,078,000.0042.9727.57Form 13
Alphacrest Capital Management Llc12-31-2020Com180,019Increased697.670.414,963,000.00931.8127.57Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com18,822Increased151.190.02519,000.00224.3827.57Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com388,109Decreased-1.370.2610,700,000.0027.5327.57Form 13
Zions Bancorporation, N.a.12-31-2020Com1,652Decreased-40.750.0146,000.00-14.8127.85Form 13
Corient Capital Partners, Llc12-31-2020Com30,777Decreased-0.900.08848,000.0028.1055.10Form 13
Gillson Capital Lp12-31-2020Com745,379Increased47.582.2620,550,000.0090.8427.57Form 13
Bdo Wealth Advisors, Llc12-31-2020Com3,371Maintained0.000.0193,000.0029.1727.59Form 13
Pearl River Capital, Llc12-31-2020Com49,283Increased70.720.491,359,000.00143.9927.58Form 13
Verdence Capital Advisors Llc12-31-2020Com55,152Increased7.870.291,521,000.0039.5427.58Form 13
Bridgefront Capital, Llc12-31-2020Com40,000New!0.000.381,103,000.000.0027.57Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,037New!0.000.0156,000.000.0052.90Form 13
Blueshift Asset Management, Llc12-31-2020Com35,210Decreased-74.800.11971,000.00-63.9427.58Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock15,782Decreased-8.710.02435,000.0030.6327.56Form 13
Kc Investment Advisors, Llc12-31-2020Com12,142New!0.000.00335,000.000.0027.59Form 13
Rockefeller Capital Management L.p.12-31-2020Com498,267Increased11.780.1013,736,000.0059.8155.11Form 13
Beacon Pointe Advisors, Llc12-31-2020Com9,564Decreased-9.790.02262,000.0015.9327.39Form 13
Peak6 Investments Llc12-31-2020Com26,700Decreased-66.710.00737,000.00-52.3355.21Form 13
Paradigm Financial Partners, Llc12-31-2020Com51,260New!0.000.471,612,000.000.0031.45Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com25,030Increased177.130.02690,000.00257.5127.57Form 13
Fourthstone Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock18,215Decreased-15.810.05502,000.008.8927.56Form 13
Mirova12-31-2020Common Stock5,537New!0.000.02152,000.000.0027.45Form 13
Qtron Investments Llc12-31-2020Com10,490New!0.000.08289,000.000.0027.55Form 13
Transcend Wealth Collective, Llc12-31-2020Com51,492New!0.000.191,420,000.000.0027.58Form 13
Clear Creek Financial Management, Llc12-31-2020Com13,112New!0.000.07361,000.000.0027.53Form 13
Evoke Wealth, Llc12-31-2020Stock362Decreased-5.970.0010,000.0025.0027.62Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com3,812New!0.000.04105,000.000.0027.54Form 13
Jump Financial, Llc12-31-2020Common Stock12,460New!0.000.06344,000.000.0073.03Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock15,942New!0.000.14444,000.000.0027.85Form 13
Altus Wealth Group Llc12-31-2020Com30New!0.000.001,000.000.0033.33Form 13
Vantage Consulting Group Inc12-31-2020Com964New!0.000.0027,000.000.0028.01Form 13
Essex Investment Management Co Llc12-31-2020Com750Maintained0.000.0021,000.0031.2528.00Form 13
Loomis Sayles & Co L P12-31-2020Common12,844New!0.000.00354,000.000.0055.10Form 13
M&t Bank Corp12-31-2020Com54,802Increased0.460.001,511,000.0030.03165.46Form 13
American International Group, Inc.12-31-2020Com226,092Decreased-3.570.026,233,000.0024.6827.57Form 13
Mml Investors Services, Llc12-31-2020Com28,765Increased153.530.01793,000.00262.1027.57Form 13
Pnc Financial Services Group, Inc.12-31-2020Com254,565Decreased-13.490.017,019,000.0023.73223.61Form 13
Stifel Financial Corp12-31-2020Com1,155,237Increased88.040.0631,850,000.00143.17111.28Form 13
American Century Companies Inc12-31-2020Com1,216,473Increased784.370.0333,538,000.001,164.6327.57Form 13
Legal & General Group Plc12-31-2020Com4,431,403Decreased-5.320.05122,173,000.0035.4382.71Form 13
Affinity Wealth Management Llc12-31-2020Equity75,474New!0.000.512,420,000.000.0032.06Form 13
Ameriprise Financial Inc12-31-2020Com1,489,797Decreased-12.840.0141,122,000.0024.62137.31Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity181,089Decreased-9.060.085,042,000.0029.5127.84Form 13
Credit Suisse Ag/12-31-2020Com1,154,725Decreased-47.160.0131,836,000.00-24.44248.04Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock15,563Increased14.790.01429,000.0048.4427.57Form 13
Dean Investment Associates, Llc12-31-2020Cs45,485New!0.000.261,254,000.000.0027.57Form 13
Mercer Global Advisors Inc /adv12-31-2020Com25,107Decreased-9.680.01692,000.0016.6927.56Form 13
Wedgewood Partners Inc12-31-2020Com7,500New!0.000.03206,000.000.0027.47Form 13
Trillium Asset Management, Llc12-31-2020Com24,257Increased10.110.02669,000.0042.6455.58Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,445,369Decreased-37.710.0167,418,000.00-10.9282.70Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities563,220Maintained0.009.9915,527,000.000.0027.57Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common103,084Decreased-12.780.012,842,000.0024.7027.57Form 13
Axa S.a.12-31-2020Com13,421New!0.000.00370,000.000.0055.13Form 13
Allstate Corp12-31-2020Equ29,528Maintained0.000.03814,000.0043.0627.57Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,105,528Decreased-50.140.0130,479,000.00-28.7082.70Form 13
Advisory Research Inc12-31-2020Com16,360Maintained0.000.03451,000.0029.2327.57Form 13
Amalgamated Bank12-31-2020Com40,279Decreased-0.259.991,110,000.0028.9227.56Form 13
Mutual Of America Capital Management Llc12-31-2020Equities152,143Decreased-6.000.054,195,000.0034.4627.57Form 13
Wolverine Trading, Llc12-31-2020Com166,846Decreased-10.610.004,552,000.0030.1381.84Form 13
Bank Of Montreal /can/12-31-2020Com2,619,536Increased0.350.0582,202,000.0039.84250.40Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,562,350Decreased-9.920.0770,644,000.0016.49110.28Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock4,928,469Decreased-0.230.08135,878,000.0029.0227.57Form 13
Ontario Teachers Pension Plan Board12-31-2020Com14,677Decreased-57.670.00405,000.00-39.4627.59Form 13
Olstein Capital Management, L.p.12-31-2020Com310,000Maintained0.001.368,547,000.0029.3227.57Form 13
Bokf, Na12-31-2020Com15,057Increased6.700.01415,000.0038.3355.07Form 13
Royal Bank Of Canada12-31-2020Com6,895,240Increased493.660.06190,101,000.00667.71275.52Form 13
Brookfield Asset Management Inc.12-31-2020Com215,393Maintained0.000.035,938,000.000.0027.57Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deprince Race & Zollo Inc12-31-2020Com829,342Increased0.260.7222,865,000.0029.6527.57Form 13
D. E. Shaw & Co., Inc.12-31-2020Com126,667Decreased-53.510.003,492,000.00-39.8882.69Form 13
Hbk Investments L P12-31-2020Com8,089Maintained0.000.00223,000.000.0027.57Form 13
United Services Automobile Association12-31-2020Common Stock17,959Maintained0.000.01542,000.000.0030.18Form 13
Maltese Capital Management Llc12-31-2020Com242,640Increased20.241.036,690,000.0055.5127.57Form 13
Great West Life Assurance Co /can/12-31-2020Com633,797Increased0.120.0317,437,000.0029.1755.20Form 13
Peconic Partners Llc12-31-2020Com250,000New!0.000.836,893,000.000.0027.57Form 13
Td Asset Management Inc12-31-2020Com247,048Increased1.570.016,811,000.0031.3327.57Form 13
Cornercap Investment Counsel Inc12-31-2020Com73,562Decreased-44.400.322,261,000.00-19.8530.74Form 13
Voya Investment Management Llc12-31-2020Com442,572Increased27.990.0212,202,000.0065.5283.02Form 13
Colony Group Llc12-31-2020Common40,507Decreased-6.500.031,117,000.0020.8927.58Form 13
California State Teachers Retirement System12-31-2020Common Stock1,328,781Decreased-0.120.0536,634,000.0029.1727.57Form 13
Jefferies Group Llc12-31-2020Com20,000Decreased-61.540.00552,000.00-50.2355.20Form 13
Basswood Capital Management, L.l.c.12-31-2020Com93,607Maintained0.000.162,581,000.0029.3127.57Form 13
Advent Capital Management /de/12-31-2020Com125,000New!0.000.073,446,000.000.0027.57Form 13
Opus Investment Management Inc12-31-2020Com113,900Maintained0.000.493,140,000.0029.3227.57Form 13
Earnest Partners Llc12-31-2020Com360Maintained0.000.0010,000.0025.0027.78Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com424,795Decreased-40.410.0011,712,000.00-22.94303.18Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock19,670Decreased-15.310.03542,000.009.4927.55Form 13
Paloma Partners Management Co12-31-2020Com18,307Maintained0.000.01504,000.000.0082.61Form 13
Prudential Financial Inc12-31-2020Com975,213Decreased-2.070.0526,886,000.0026.6482.33Form 13
Northern Oak Wealth Management Inc12-31-2020Com1,740Maintained0.000.0148,000.0029.7327.59Form 13
Wedbush Securities Inc12-31-2020Com12,612Decreased-0.540.03348,000.0028.8927.59Form 13
Nomura Holdings Inc12-31-2020Cmn35,472Decreased-28.300.00978,000.00-7.3955.17Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com2,489,935Decreased-42.140.2468,648,000.00-25.1827.57Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,765,344Increased49.410.1148,671,000.0093.2127.57Form 13
Altrinsic Global Advisors Llc12-31-2020Com49,041Maintained0.000.051,352,000.0029.2527.57Form 13
Longfellow Investment Management Co Llc12-31-2020Com10,353New!0.000.03286,000.000.0027.62Form 13
Aqr Capital Management Llc12-31-2020Com771,369Increased62.910.0420,927,000.00107.5927.13Form 13
Two Sigma Investments, Lp12-31-2020Com585,458Increased15.870.0516,141,000.0049.8455.16Form 13
Shell Asset Management Co12-31-2020Com34,873Increased58.570.02961,000.00104.9027.56Form 13
Balyasny Asset Management Llc12-31-2020Com838,263Decreased-61.550.1723,111,000.00-50.2827.57Form 13
Janus Henderson Group Plc12-31-2020Com2,021,381Increased18.120.0355,729,000.0052.7427.57Form 13
Guggenheim Capital Llc12-31-2020Com151,745Increased2.470.024,184,000.0032.53110.28Form 13
Pictet Asset Management Ltd12-31-2020Com328,938Decreased-7.680.019,069,000.0019.4155.15Form 13
Marshall Wace, Llp12-31-2020Common Stock29,853New!0.000.00823,000.000.0027.57Form 13
Stadion Money Management, Llc12-31-2020Com19,787Maintained0.000.02546,000.0029.3827.59Form 13
Polar Asset Management Partners Inc.12-31-2020Com30,160Increased61.540.01832,000.00109.0527.59Form 13
Echo Street Capital Management Llc12-31-2020Com22,042New!0.000.01608,000.000.0027.58Form 13
Ejf Capital Llc12-31-2020Com133,197Increased3.780.373,672,000.0034.2127.57Form 13
Mariner, Llc12-31-2020Com98,196Increased14.650.022,707,000.0048.2527.57Form 13
Prelude Capital Management, Llc12-31-2020Com41,400Increased680.540.031,141,000.00909.7355.11Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com403,198New!0.000.2111,116,000.000.0027.57Form 13
Walleye Trading Llc12-31-2020Com127,289Decreased-34.420.013,509,000.00-15.2082.69Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com2,359Increased15.920.0165,000.0051.1627.55Form 13
Rodgers Brothers Inc.12-31-2020Com24,050Decreased-9.250.15663,000.0017.3527.57Form 13
First Republic Investment Management, Inc.12-31-2020Com717,884Increased1819.630.0619,792,000.002,383.3127.57Form 13
Macquarie Group Ltd12-31-2020Com70,129Decreased-8.720.001,933,000.0018.0182.67Form 13
Citadel Advisors Llc12-31-2020Com6,170,202Increased83.430.04170,112,000.00137.21110.28Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com382,229Decreased-10.570.0310,538,000.0015.6582.72Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com11,581Decreased-5.580.02319,000.0021.7627.55Form 13
Susquehanna International Group, Llp12-31-2020Com1,311,945Decreased-27.730.0036,171,000.00-6.54165.44Form 13
Two Sigma Securities, Llc12-31-2020Com12,200Maintained0.000.01336,000.000.0027.54Form 13
Dean Capital Management12-31-2020Cs25,352New!0.000.41699,000.000.0027.57Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock44,174Increased2.580.011,218,000.0032.6827.57Form 13
Two Sigma Advisers, Lp12-31-2020Com149,888Increased121.360.014,132,000.00186.1527.57Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com7,475New!0.000.03206,000.000.0027.56Form 13
Hap Trading, Llc12-31-2020Com11,000Decreased-2.650.0013,000.00-7.141.18Form 13
Sg Capital Management Llc12-31-2020Com83,527New!0.000.602,303,000.000.0027.57Form 13
Gotham Asset Management, Llc12-31-2020Com163,390Decreased-25.240.154,505,000.00-3.3127.57Form 13
Pathstone Family Office, Llc12-31-2020Com1,048New!0.000.0029,000.000.0027.67Form 13
Captrust Financial Advisors12-31-2020Common Stock50,861Increased30.310.021,418,000.0072.7227.88Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com17,403Maintained0.000.19480,000.0029.3827.58Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com8,083,824Increased46.440.08222,870,000.0089.3782.71Form 13
Metlife Investment Management, Llc12-31-2020Com173,015Decreased-7.080.034,770,000.0032.8727.57Form 13
Pinebridge Investments, L.p.12-31-2020Com520,028Decreased-28.640.2214,337,000.002.0455.07Form 13
Tower Research Capital Llc (trc)12-31-2020Com47,699Increased57.930.041,315,000.00104.1927.57Form 13
Allianz Asset Management Gmbh12-31-2020Com165,222Decreased-66.870.004,555,000.00-52.6255.17Form 13
Vestcor Inc12-31-2020Com13,574Decreased-8.120.02374,000.0018.7327.55Form 13
Mirabella Financial Services Llp12-31-2020Com66,064Maintained0.000.665,312,000.000.0080.41Form 13
Utah Retirement Systems12-31-2020Com142,354Increased4.480.063,925,000.0035.1127.57Form 13
West Family Investments, Inc.12-31-2020Com40,750Decreased-19.700.341,123,000.003.7927.56Form 13
Tiemann Investment Advisors, Llc12-31-2020Com8,252New!0.000.12228,000.000.0027.63Form 13
Lmr Partners Llp12-31-2020Com80,492Increased113.470.032,219,000.00176.0027.57Form 13
Capstone Financial Advisors, Inc.12-31-2020Com38,366Increased0.060.101,058,000.0043.1727.58Form 13
Shoker Investment Counsel, Inc.12-31-2020Com47,657Increased5.120.741,313,000.0035.9227.55Form 13
Point72 Hong Kong Ltd12-31-2020Com12,627Maintained0.000.02348,000.000.0027.56Form 13
Van Hulzen Asset Management, Llc12-31-2020Com15,020Increased7.900.06414,000.0039.3927.56Form 13
Cubist Systematic Strategies, Llc12-31-2020Com400,099Increased1647.920.1511,031,000.002,160.4527.57Form 13
Point72 Asset Management, L.p.12-31-2020Com127,300Decreased-85.070.023,510,000.00-80.6927.57Form 13
Engineers Gate Manager Lp12-31-2020Com60,900Maintained0.000.071,679,000.000.0027.57Form 13
Capital Analysts, Llc12-31-2020Com2,290Maintained0.000.0163,000.0028.5727.51Form 13
Man Group Plc12-31-2020Com8,861Maintained0.000.00244,000.000.0054.98Form 13
Isthmus Partners, Llc12-31-2020Com299,871Decreased-0.231.688,267,000.0029.0127.57Form 13
River Wealth Advisors Llc12-31-2020Com84,344Increased3.670.502,325,000.0034.0127.57Form 13
Squarepoint Ops Llc12-31-2020Com217,008Maintained0.000.045,983,000.000.0027.57Form 13
Wealthspire Advisors, Llc12-31-2020Com13,040New!0.000.01360,000.000.0027.61Form 13
Quadrant Capital Group Llc12-31-2020Com17,361Increased4.740.09479,000.0049.6927.59Form 13
Optimal Asset Management, Inc.12-31-2020Com17,264Decreased-0.640.07476,000.0028.6527.57Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com577,546Increased552.330.2115,924,000.00743.4327.57Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com133,880Decreased-52.430.393,691,000.00-31.9927.57Form 13
Centiva Capital, Lp12-31-2020Com32,815New!0.000.04905,000.000.0027.58Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com6,141Decreased-91.320.00169,000.00-88.8027.52Form 13
Point72 Europe (london) Llp12-31-2020Com256,100New!0.004.277,061,000.000.0027.57Form 13
Holocene Advisors, Lp12-31-2020Com1,049,784Decreased-54.800.1828,943,000.00-41.5527.57Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com6,175New!0.000.02170,000.000.0027.53Form 13
Qube Research & Technologies Ltd12-31-2020Com128,227New!0.000.053,535,000.000.0027.57Form 13
Poehling Capital Management, Llc12-31-2020Com7,571New!0.000.08209,000.000.0027.61Form 13
Exoduspoint Capital Management, Lp12-31-2020Com92,533Maintained0.000.022,551,000.000.0027.57Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock23Decreased-86.930.001,000.00-66.6743.48Form 13
Impax Asset Management Group Plc12-31-2020Common Stock21,653New!0.000.00597,000.000.0027.57Form 13
Walleye Capital Llc12-31-2020Com81,779Maintained0.000.152,255,000.000.0027.57Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com106,736Increased5.430.022,942,000.0036.3327.56Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs28,022Decreased-8.190.01773,000.0031.4627.59Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com7,829New!0.000.02216,000.000.0027.59Form 13
Carolinas Wealth Consulting Llc12-31-2020Com127Maintained0.000.004,000.0033.3331.50Form 13
Heron Bay Capital Management12-31-2020Com64,233New!0.009.991,771,000.000.0027.57Form 13
Alpha Dna Investment Management Llc12-31-2020Com59New!0.000.001,000.000.0016.95Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com3,871New!0.000.09107,000.000.0027.64Form 13
Interchange Capital Partners, Llc12-31-2020Com6,025New!0.000.09166,000.000.0027.55Form 13
Glenmede Trust Co Na12-31-2020Com18,168Increased6.930.00500,000.0038.5080.08Form 13
Thrivent Financial For Lutherans12-31-2020Com30,934Decreased-3.430.00853,000.0024.8927.57Form 13
Fifth Third Bancorp12-31-2020Com1,777,130Decreased-1.520.2448,995,000.0027.3527.57Form 13
Mackay Shields Llc12-31-2020Com423,609Increased98.570.0811,679,000.00156.7982.70Form 13
Cozad Asset Management Inc12-31-2020Com42,422Decreased-7.620.211,170,000.0019.5127.58Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com13,302New!0.000.16367,000.000.0027.59Form 13
First Manhattan Co12-31-2020Com2,150Maintained0.000.0059,000.0031.1127.44Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com92,310Decreased-9.020.042,545,000.0030.1127.57Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share29,000Maintained0.000.13800,000.0029.4527.59Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk54,404,667Decreased-18.620.151,499,937,000.0016.3827.57Form 13
Charles Schwab Investment Management Inc12-31-2020Com9,484,295Increased10.880.10261,483,000.0058.5527.57Form 13
Morgan Stanley12-31-2020Com4,681,943Increased89.820.01129,081,000.00171.43275.68Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com161,810Maintained0.000.194,461,000.0042.9827.57Form 13
Invesco Ltd.12-31-2020Com21,847,069Increased1.340.17602,323,000.0044.92388.63Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock57,624Decreased-2.890.041,589,000.0038.9027.58Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com36,843,308Increased6.600.061,025,629,000.0039.1827.84Form 13
Deutsche Bank Ag\12-31-2020Com1,806,545Decreased-4.530.0349,807,000.0023.46278.86Form 13
Berkshire Asset Management Llc/pa12-31-2020Com20,000Decreased-0.210.04551,000.0042.7527.55Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock166,507Decreased-74.960.014,591,000.00-67.6127.57Form 13
Advisor Partners Llc12-31-2020Com42,805Decreased-1.960.091,180,000.0026.7527.57Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock8,824Decreased-75.450.00243,000.00-68.2827.54Form 13
Capwealth Advisors, Llc12-31-2020Com69,277Maintained0.000.231,910,000.000.0027.57Form 13
Cetera Advisors Llc12-31-2020Com21,763New!0.000.02600,000.000.0027.57Form 13
Cetera Advisor Networks Llc12-31-2020Com14,404Increased101.540.01397,000.00187.6827.56Form 13
Jane Street Group, Llc12-31-2020Com181,856Decreased-59.060.005,014,000.00-47.0582.71Form 13
Cetera Investment Advisers12-31-2020Com61,588New!0.000.031,698,000.000.0027.57Form 13
Prestige Wealth Management Group Llc12-31-2020Com248Increased49.400.007,000.00133.3328.23Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock175New!0.000.005,000.000.0028.57Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com10,168New!0.000.24280,000.000.0027.54Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com15,335Increased0.530.03423,000.0030.1527.58Form 13
Pacific Center For Financial Services12-31-2020Com350Maintained0.000.0010,000.0042.8628.57Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock718New!0.000.0020,000.000.0027.86Form 13
Truist Financial Corp12-31-2020Com165,073New!0.000.014,552,000.000.00138.02Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com1,064,521Decreased-0.540.0729,349,000.0042.2327.57Form 13
Rehmann Capital Advisory Group12-31-2020Com10,891New!0.000.03300,291,000.000.0027,572.40Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,787Maintained0.000.03103,000.000.0054.30Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock46Decreased-89.760.001,000.00-88.8921.74Form 13
Jpmorgan Chase & Co12-31-2020Common12,562,895Maintained0.000.05346,359,000.000.00276.62Form 13
Achmea Investment Management B.v.12-31-2020Equity24,766New!0.000.02683,000.000.0027.58Form 13
Principal Financial Group Inc12-31-2020Com1,121,014Decreased-82.800.0230,906,000.00-82.8055.14Form 13
Advisory Resource Group12-31-2020Com64,617Decreased-9.880.881,781,000.0016.4827.56Form 13
Schroder Investment Management Group12-31-2020Com290,575Maintained0.000.018,011,000.000.0055.13Form 13
Fort Pitt Capital Group, Llc12-31-2020Com644Maintained0.000.0018,000.000.0027.95Form 13
Clear Street Markets Llc12-31-2020Com12,000New!0.009.99331,000.000.0027.58Form 13
Interval Partners, Lp12-31-2020Com341,026Decreased-4.380.399,402,000.005.4927.57Form 13
Front Row Advisors Llc12-31-2020Stock260Increased188.890.007,000.00250.0026.92Form 13
Dimensional Fund Advisors Lp12-31-2020Com9,684,007Maintained0.000.10266,972,000.000.0027.57Form 13
Hsbc Holdings Plc12-31-2020Com784,152Maintained0.000.0321,486,000.000.0084.82Form 13
M Holdings Securities, Inc.12-31-2020Com12,791Increased14.000.05353,000.0047.7027.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com3,566Maintained0.000.0098,000.000.0027.48Form 13
Sage Mountain Advisors Llc12-31-2020Com12,545Maintained0.000.11346,000.000.0027.58Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,777,789Increased1.049.9976,583,644,000.0030.66275,700.16Form 13