Fleetcor Technologies

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Fleetcor Technologies

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NewIncreasedMaintainedDecreasedLiquidated
711709617756
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com3,550Maintained0.000.26969,000.0014.67272.96Form 13
First American Bank12-31-2020Common Stock1,135Maintained0.000.02310,000.0014.81273.13Form 13
Capital Investment Services Of America, Inc.12-31-2020Com71,121Increased2.432.0319,404,000.0017.37272.83Form 13
Fulton Bank, N.a.12-31-2020Com889Decreased-60.280.01243,000.00-54.41273.34Form 13
State Of Alaska, Department Of Revenue12-31-2020Com13,552Decreased-5.470.043,697,000.008.32272.80Form 13
Nuwave Investment Management, Llc12-31-2020Com979Increased6426.670.35267,000.006,575.00272.73Form 13
Epiq Partners, Llc12-31-2020Com950Maintained0.000.18259,000.009.75272.63Form 13
Huntington National Bank12-31-2020Common Stock110Decreased-72.430.0030,000.00-68.42272.73Form 13
Bainco International Investors12-31-2020Stock17,018Decreased-2.200.534,644,000.0012.09272.89Form 13
Trimtabs Asset Management, Llc12-31-2020Com6,767New!0.001.071,830,000.000.00270.43Form 13
Cx Institutional12-31-2020Com92Increased55.930.0025,000.0078.57271.74Form 13
First Hawaiian Bank12-31-2020Com8,050Decreased-1.480.102,197,000.0012.96580.55Form 13
Sowell Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com8,177Increased17.440.072,231,000.0034.56272.84Form 13
Pinnacle Bank12-31-2020Com47Maintained0.000.0113,000.0018.18276.60Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,218Increased2.640.06605,000.0017.48272.77Form 13
Global Retirement Partners, Llc12-31-2020Com8Increased14.290.002,000.000.00250.00Form 13
Davenport & Co Llc12-31-2020Com265,065New!0.000.7172,318,000.000.00272.83Form 13
Gateway Investment Advisers Llc12-31-2020Com1,020Decreased-4.400.00278,000.009.45272.55Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,585Decreased-39.560.031,251,000.00-30.73272.85Form 13
Douglas Lane & Associates, Llc12-31-2020Common134,088Increased159.520.6136,583,000.00197.37272.83Form 13
Bogart Wealth, Llc12-31-2020Stock50Maintained0.000.0013,000.0018.18260.00Form 13
Charles Schwab Trust Co12-31-2020Com4,000Maintained0.000.261,091,000.0014.60272.75Form 13
Tributary Capital Management, Llc12-31-2020Com8,135Decreased-0.310.162,219,000.0014.20272.77Form 13
Dnb Asset Management As12-31-2020Common10,888Increased6.759.992,970,573,000.0022.32272,830.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com8Decreased-73.330.002,000.00-71.43250.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com1,470Increased14.490.24401,000.0031.05272.79Form 13
Peregrine Capital Management Llc12-31-2020Com660Maintained0.000.00180,000.0014.65272.73Form 13
Farmers & Merchants Investments Inc12-31-2020Com43Maintained0.000.0012,000.0020.00279.07Form 13
Bartlett & Co. Llc12-31-2020Com44Increased18.920.0012,000.0033.33272.73Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,406Decreased-2.330.031,748,000.0011.91272.87Form 13
Tsfg, Llc12-31-2020Common Stock6Maintained0.000.002,000.00100.00333.33Form 13
Kestra Advisory Services, Llc12-31-2020Com1,024New!0.000.00277,000,000.000.00270,507.81Form 13
Dudley & Shanley, Inc.12-31-2020Com72,400Increased704.443.6419,753,000.00821.75272.83Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock29,701Decreased-1.511.048,103,000.0012.86272.82Form 13
Tci Wealth Advisors, Inc.12-31-2020Com6Maintained0.000.002,000.00100.00333.33Form 13
Kestra Private Wealth Services, Llc12-31-2020Com906New!0.000.02245,000,000.000.00270,419.43Form 13
Candriam Luxembourg S.c.a.12-31-2020Com4,606Increased11.990.011,257,000.0028.40272.90Form 13
Centerpoint Advisors, Llc12-31-2020Com123Maintained0.000.0234,000.0017.24276.42Form 13
Perennial Investment Advisors, Llc12-31-2020Com762Decreased-24.700.09208,000.00-18.43272.97Form 13
Ibm Retirement Fund12-31-2020Com3,056Decreased-8.560.06834,000.004.77272.91Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com5,394Decreased-4.191.131,472,000.009.77272.90Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock29,250Increased23.270.047,980,000.0041.24272.82Form 13
Ifp Advisors, Inc12-31-2020Stock215Increased25.000.0060,000.0050.00279.07Form 13
New York State Teachers Retirement System12-31-2020Com100,952Decreased-4.840.0627,543,000.000.00272.83Form 13
Strs Ohio12-31-2020Com110,360Decreased-9.210.1230,109,000.004.04272.83Form 13
Nisa Investment Advisors, Llc12-31-2020Com10,830Decreased-79.100.022,955,000.00-76.05272.85Form 13
Spinnaker Trust12-31-2020Equities7,324Decreased-1.120.161,997,000.0013.27495.01Form 13
Hollencrest Capital Management12-31-2020Com1,150Maintained0.000.03314,000.0014.60273.04Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com182Maintained0.000.00160,000.00272.09879.12Form 13
Retirement Systems Of Alabama12-31-2020Com33,721Decreased-0.460.049,200,000.0014.06272.83Form 13
Private Capital Group, Llc12-31-2020Common Stock131Maintained0.000.0136,000.0016.13274.81Form 13
Manchester Financial Inc12-31-2020Com28Maintained0.000.008,000.0014.29285.71Form 13
Cwm, Llc12-31-2020Com37,143Increased99.840.0910,134,000.00129.02272.84Form 13
Tarbox Family Office, Inc.12-31-2020Com51Decreased-7.270.0014,000.007.69274.51Form 13
First Bank & Trust12-31-2020Common Stock15Maintained0.000.004,000.000.00266.67Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares7,545Maintained0.000.121,873,000.000.00514.63Form 13
Lindbrook Capital, Llc12-31-2020Stock82Maintained0.000.0122,000.0010.00268.29Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0013,155Increased1.380.02861,000.0016.19272.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com14,793Increased1.430.024,036,000.0016.21272.83Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com158,553Increased153.490.1143,257,000.00190.47272.82Form 13
Pggm Investments12-31-2020Com81,787Decreased-39.970.1022,314,000.00-31.22272.83Form 13
Arizona State Retirement System12-31-2020Com24,102Decreased-5.490.066,576,000.008.30272.84Form 13
Three Peaks Capital Management, Llc12-31-2020Com10,941Decreased-26.710.962,985,000.00-16.01272.83Form 13
Gemmer Asset Management Llc12-31-2020Com13Increased8.330.004,000.0033.33307.69Form 13
Bray Capital Advisors12-31-2020Com90Maintained0.000.0125,000.0019.05277.78Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.001,000.000.00200.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock85New!0.000.0123,000.000.00270.59Form 13
Scott Investment Partners Llp12-31-2020Com16,200New!0.003.494,420,000.000.00272.84Form 13
Conning Inc.12-31-2020Com1,125Decreased-7.410.01307,000.006.23272.89Form 13
Comerica Bank12-31-2020Com18,589Decreased-19.399.994,971,000.00-16.83267.42Form 13
Emerald Advisers, Llc12-31-2020Com2,221New!0.000.02606,000.000.00272.85Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities15Maintained0.000.004,000.000.00266.67Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities153Maintained0.000.0042,000.0013.51606.66Form 13
Violich Capital Management, Inc.12-31-2020Com4,000Maintained0.000.211,091,000.0014.60272.75Form 13
World Asset Management Inc12-31-2020Com2,089Decreased-2.150.05570,000.0012.20272.86Form 13
Creative Planning12-31-2020Com6,090Increased4.210.001,662,000.0019.48272.91Form 13
Fortem Financial Group, Llc12-31-2020Com276Decreased-95.870.0475,000.00-95.28271.74Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Financial Group Llc12-31-2020Com3,898New!0.000.691,063,000.000.00272.70Form 13
Royal London Asset Management Ltd12-31-2020Com30,994Decreased-2.790.048,456,000.0010.15272.83Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com65,551Increased5.850.3017,884,000.0021.29272.83Form 13
Victory Capital Management Inc12-31-2020Com199,570Increased325.930.0654,449,000.00388.07272.83Form 13
Assenagon Asset Management S.a.12-31-2020Com58,904Maintained0.007.0016,071,000.000.00272.83Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com575,477Decreased-0.170.95157,005,000.0057.90545.65Form 13
State Of Michigan Retirement System12-31-2020Com20,954Decreased-82.240.045,717,000.00-80.73272.84Form 13
Hartford Investment Management Co12-31-2020Com9,563Increased7.690.072,609,000.0023.42272.82Form 13
First Trust Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp12-31-2020Com14,172Decreased-2.490.033,867,000.0011.73272.86Form 13
Envestnet Asset Management Inc12-31-2020Com20,145Decreased-0.470.005,496,000.0014.05272.82Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com5,680Decreased-0.440.041,549,000.0014.06272.71Form 13
Jeereddi Investments, Lp12-31-2020Com12,990Maintained0.002.903,544,000.0014.58272.83Form 13
Simplex Trading, Llc12-31-2020Com5,377Maintained0.000.001,467,000.000.00272.83Form 13
Empirical Finance, Llc12-31-2020Com767New!0.000.04209,000.000.00272.49Form 13
Parallel Advisors, Llc12-31-2020Stock240Decreased-7.690.0065,000.004.84270.83Form 13
Mps Loria Financial Planners, Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com31,606Increased0.320.068,623,000.0014.94272.83Form 13
Evolution Wealth Advisors, Llc12-31-2020Com569Increased174.880.03155,000.00216.33272.41Form 13
Birch Capital Management, Llc12-31-2020Stock2,740Decreased-8.910.57748,000.004.47272.99Form 13
Mufg Americas Holdings Corp12-31-2020Com11New!0.000.003,000.000.00272.73Form 13
Cibc Asset Management Inc12-31-2020Com7,606Decreased-0.160.012,075,000.0014.39272.81Form 13
Alta Capital Management Llc/12-31-2020Com61,924Maintained0.000.9516,894,000.000.00272.82Form 13
Country Trust Bank12-31-2020Common Stock127New!0.000.0035,000.000.00275.59Form 13
Reilly Financial Advisors, Llc12-31-2020Com55Maintained0.000.0015,000.0015.38272.73Form 13
Alps Advisors Inc12-31-2020Com7,204Increased16.870.021,965,000.0033.86272.77Form 13
Sandy Spring Bank12-31-2020Com6Maintained0.000.002,000.00100.00333.33Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com51,949Decreased-4.490.0514,173,000.009.44272.83Form 13
Financial Management Professionals, Inc.12-31-2020Com449Decreased-3.440.03123,000.0010.81273.94Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock13,575Decreased-23.550.293,704,000.00-12.39272.85Form 13
Rosenberg Matthew Hamilton12-31-2020Com135Maintained0.000.0037,000.0015.62274.07Form 13
Los Angeles Capital Management Llc12-31-2020Com6,663Increased160.990.011,818,000.00199.01272.85Form 13
Texas Permanent School Fund12-31-2020Com14,190Decreased-8.050.053,871,000.005.33272.80Form 13
Sustainable Growth Advisers, Lp12-31-2020Com2,541,264Decreased-2.844.50693,333,000.0011.34545.66Form 13
Sg Americas Securities, Llc12-31-2020Com8,583Increased892.250.012,342,000.001,036.89272.86Form 13
Advisornet Financial, Inc12-31-2020Stock285Maintained0.000.0178,000.0014.71273.68Form 13
National Asset Management, Inc.12-31-2020Com3,120Decreased-19.530.05852,000.00-9.94273.08Form 13
Harbor Investment Advisory, Llc12-31-2020Stock5Maintained0.000.001,000.000.00200.00Form 13
Daiwa Securities Group Inc.12-31-2020Com4,166Decreased-0.430.011,137,000.0045.77272.92Form 13
Glassman Wealth Services12-31-2020Com35Maintained0.000.0010,000.0025.00285.71Form 13
Ellevest, Inc.12-31-2020Stock112Increased138.300.0031,000.00181.82276.79Form 13
Sciencast Management Lp12-31-2020A2,625Maintained0.000.15722,000.000.00275.05Form 13
Bergankdv Wealth Management, Llc12-31-2020Com33Increased560.000.009,000.00800.00272.73Form 13
Community Capital Management, Inc.12-31-2020Com2,500Maintained0.000.82682,000.0014.62272.80Form 13
Laurel Wealth Advisors Llc12-31-2020Com24Maintained0.000.007,000.000.00291.67Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock253New!0.000.0169,000.000.00272.73Form 13
Maryland State Retirement & Pension System12-31-2020Com1,330New!0.000.06328,000.000.00246.62Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,971Increased3.880.00810,000.0018.77545.37Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com28,063Decreased-4.080.027,657,000.009.92546.91Form 13
Blackrock Inc.12-31-2020Com6,642,896Decreased-5.110.041,812,379,000.008.735,179.68Form 13
Indexiq Advisors Llc12-31-2020Com10,153Maintained0.000.102,770,000.0014.60272.83Form 13
Northcoast Asset Management Llc12-31-2020Common88,007Increased16.981.0924,011,000.0034.04272.83Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com278,113Decreased-13.280.0575,878,000.00-0.64272.83Form 13
Swiss National Bank12-31-2020Com346,219Decreased-2.310.0794,459,000.0011.94272.83Form 13
Malaga Cove Capital, Llc12-31-2020Com2,054Maintained0.000.26543,000.0011.04264.36Form 13
Next Financial Group, Inc12-31-2020Com22Decreased-33.330.006,000.00-25.00272.73Form 13
Ropes Wealth Advisors Llc12-31-2020Com35Increased2.940.0010,000.0025.00285.71Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com120New!0.000.26327,000.000.002,725.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com969New!0.000.11262,000.000.00270.38Form 13
Banque Cantonale Vaudoise12-31-2020Com786Decreased-4.030.01214,000.009.74272.26Form 13
Hexagon Capital Partners Llc12-31-2020Stock104Maintained0.000.0128,000.0021.74269.23Form 13
Rwm Asset Management, Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Pitcairn Co12-31-2020Com1,040Decreased-3.700.02284,000.0010.51273.08Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haverford Trust Co12-31-2020Com2,000Maintained0.000.01546,000.0014.71273.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com205,026Increased12.870.9055,937,000.0029.33812.27Form 13
Securian Asset Management, Inc12-31-2020Com7,430Decreased-4.950.052,027,000.008.92272.81Form 13
Alliancebernstein L.p.12-31-2020Com122,707Decreased-6.020.0233,478,000.007.69272.83Form 13
Avalon Investment & Advisory12-31-2020Com22,761Increased6.560.136,210,000.0022.10272.84Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock188Increased144.160.0051,000.00183.33271.28Form 13
Cibc World Markets Inc.12-31-2020Com9,354Decreased-28.200.012,552,000.00-17.73272.82Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,025Increased8.120.01280,000.0023.89273.17Form 13
Vident Investment Advisory, Llc12-31-2020Com8,911Increased18.540.102,431,000.0035.81272.81Form 13
Jacobi Capital Management Llc12-31-2020Com147Decreased-34.670.0140,000.00-25.93272.11Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock316,184Increased6.480.1786,168,000.0021.731,904.95Form 13
Kendall Capital Management12-31-2020Com1,595Maintained0.000.32435,000.0014.47272.73Form 13
Versant Capital Management, Inc12-31-2020Stock10Maintained0.000.002,000.000.00200.00Form 13
Oneascent Financial Services Llc12-31-2020Com740Decreased-54.380.22202,000.00-54.30272.97Form 13
Oneascent Wealth Management Llc12-31-2020Com1,619New!0.000.20442,000.000.00273.01Form 13
Bp Plc12-31-2020Com969New!0.000.01264,000.000.00272.45Form 13
Fmr Llc12-31-2020Com527,932Increased7.090.01144,035,000.0016.16818.48Form 13
Fil Ltd12-31-2020Com1,677Decreased-97.750.00457,000.00-97.57272.67Form 13
Sei Investments Co12-31-2020Com38,174Increased4.450.0310,415,000.0019.92272.83Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock39Increased2.630.0011,000.0022.22282.05Form 13
Howe & Rusling Inc12-31-2020Com49New!0.000.0013,000.000.00265.31Form 13
New York State Common Retirement Fund12-31-2020Common Stock111,247Decreased-12.690.0330,352,000.000.05272.83Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com8,659Increased0.490.042,362,000.0015.11272.78Form 13
Toronto Dominion Bank12-31-2020Com50,857Increased21.450.0213,876,000.0039.181,091.56Form 13
Commerce Bank12-31-2020Com177,954Decreased-8.620.3848,552,000.004.71818.53Form 13
Bessemer Group Inc12-31-2020Sc2,129Increased18.540.00580,000.0035.831,074.81Form 13
Keybank National Association/oh12-31-2020Com1,502Increased20.260.00410,000.0038.05272.97Form 13
Oregon Public Employees Retirement Fund12-31-2020Com6,625Decreased-3.020.021,807,000.0011.13272.75Form 13
Profund Advisors Llc12-31-2020Com1,118Decreased-10.990.01305,000.002.01272.81Form 13
Thornburg Investment Management Inc12-31-2020Com1,551Decreased-97.250.01423,000.00-96.86272.73Form 13
Proshare Advisors Llc12-31-2020Com10,330Increased11.420.012,818,000.0027.68272.80Form 13
Clarivest Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock135Maintained0.000.0137,000.0015.62274.07Form 13
Parkside Financial Bank & Trust12-31-2020Com92Increased2.220.0125,000.0019.05271.74Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com23,817Increased3.600.056,498,000.0018.71272.83Form 13
Mawer Investment Management Ltd.12-31-2020Com1,067,317New!0.001.72291,196,000.000.00272.83Form 13
Illinois Municipal Retirement Fund12-31-2020Com2,176Increased90.380.03594,000.00118.38272.98Form 13
Advisory Services Network, Llc12-31-2020Stock1,105Increased1170.110.01301,000.001,333.33272.64Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock14,968Decreased-11.810.024,084,000.001.06272.85Form 13
Quantitative Systematic Strategies Llc12-31-2020Com6,695Maintained0.000.261,827,000.000.00272.89Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock97Increased11.490.0026,000.0030.00268.04Form 13
Sunbelt Securities, Inc.12-31-2020Com2,733Increased1.980.15746,000.0014.59272.96Form 13
Sycomore Asset Management12-31-2020Fleetcor Technologies0Liquidated!-100.000.000.000.000.00Form 13
Full18 Capital Llc12-31-2020Com17,043New!0.002.044,650,000.000.00272.84Form 13
Souders Financial Advisors12-31-2020Com1,743New!0.000.21476,000.000.00273.09Form 13
Lord, Abbett & Co. Llc12-31-2020Com60,646Increased18.610.0416,546,000.0035.91272.83Form 13
Wells Fargo & Company/mn12-31-2020Com303,948Increased10.060.0182,925,000.0026.121,635.96Form 13
Meeder Asset Management Inc12-31-2020Com284Increased7.580.0277,000.0016.67271.13Form 13
Blair William & Co/il12-31-2020Com25,362Decreased-3.100.036,920,000.005.10272.85Form 13
Renaissance Technologies Llc12-31-2020Com74,800New!0.000.0220,408,000.000.00272.83Form 13
Provident Investment Management, Inc.12-31-2020Com794New!0.000.03217,000.000.00273.30Form 13
Rhumbline Advisers12-31-2020Com148,051Decreased-1.220.0640,393,000.0013.18272.83Form 13
Aviva Plc12-31-2020Com16,660Decreased-0.020.024,545,000.0014.57272.81Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity19,121Decreased-53.219.705,216,782,000.00-46.39272,829.98Form 13
Strategy Asset Managers Llc12-31-2020Com2,779Decreased-6.460.18758,000.007.21272.76Form 13
Assetmark, Inc12-31-2020Com37Maintained0.000.0010,000.0011.11270.27Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com3,057Maintained0.000.00834,000.000.00272.82Form 13
Rafferty Asset Management, Llc12-31-2020Com12,794Decreased-3.350.033,491,000.0010.76272.86Form 13
Kbc Group Nv12-31-2020Com8,947Maintained0.000.012,441,000.0014.60272.83Form 13
Korea Investment Corp12-31-2020Com20,100Decreased-6.070.025,484,000.007.63272.84Form 13
Ls Investment Advisors, Llc12-31-2020Com1,965Decreased-18.670.03536,000.00-6.78272.77Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
Hightower Advisors, Llc12-31-2020Com7,649Increased90.510.012,091,000.00119.41273.37Form 13
Qs Investors, Llc12-31-2020Com1,324Decreased-6.560.00361,000.006.80272.66Form 13
Barrett Asset Management, Llc12-31-2020Com11,765Decreased-68.790.172,801,000.00-72.77238.08Form 13
Banque Pictet & Cie Sa12-31-2020Com2,787Maintained0.000.01760,000.0014.46272.69Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com39,343Maintained0.002.1210,734,000.0014.58272.83Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com4,109Increased74.330.001,121,000.0099.821,095.43Form 13
Pictet North America Advisors Sa12-31-2020Com2,787Maintained0.000.10760,000.0014.46272.69Form 13
Advisor Group Holdings, Inc.12-31-2020Com6,823Decreased-8.120.001,861,000.005.141,846.23Form 13
Standard Life Aberdeen Plc12-31-2020Com31,863Decreased-3.160.028,693,000.0010.95818.48Form 13
Sepio Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com906New!0.000.07247,000.000.00272.63Form 13
Tfc Financial Management12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
King Luther Capital Management Corp12-31-2020Com12,955Decreased-5.080.023,535,000.008.77272.87Form 13
Franklin Resources Inc12-31-2020Com7,095Increased149.650.001,936,000.00186.39818.41Form 13
Bank Of America Corp /de/12-31-2020Com369,340Increased68.720.01100,768,000.0083.011,637.14Form 13
Stephens Inc /ar/12-31-2020Com5,899Increased593.180.031,609,000.00651.87272.76Form 13
Panagora Asset Management Inc12-31-2020Common2,289Increased19.280.00625,000.0029.40273.04Form 13
Prudential Plc12-31-2020Fleetcor Technologies Inc22,553Maintained0.000.036,153,000.000.00819.09Form 13
Nicholas Company, Inc.12-31-2020Com69,535Increased28.470.3618,971,000.0039.35272.83Form 13
Mackenzie Financial Corp12-31-2020Com9,105Increased68.020.012,484,000.0082.25272.82Form 13
Wisconsin Capital Management Llc12-31-2020Com27,990Increased0.992.957,637,000.0015.73272.85Form 13
Group One Trading, L.p.12-31-2020Com4,047Increased80.430.001,104,000.00106.74272.79Form 13
Martingale Asset Management L P12-31-2020Com11,435New!0.009.993,120,000.000.00272.85Form 13
Financial Counselors Inc12-31-2020Com883Decreased-21.930.01241,000.00-15.14272.93Form 13
Ing Groep Nv12-31-2020Com5,532Increased197.420.031,509,000.00240.63272.78Form 13
Sun Life Financial Inc12-31-2020* Fleetcor Technologies Inc Com50Maintained0.000.0014,000.0016.67280.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com14,963Increased24.620.074,082,000.0042.78745.68Form 13
Veritable, L.p.12-31-2020Com3,054Increased24.860.02833,000.0043.13272.76Form 13
Rmb Capital Management, Llc12-31-2020Com1,036Decreased-4.950.01283,000.009.27547.10Form 13
Handelsbanken Fonder Ab12-31-2020Com20,959Maintained0.000.035,718,000.0014.59272.82Form 13
Employees Retirement System Of Texas12-31-2020Com11,345Decreased-8.100.053,095,000.005.31272.81Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common385Increased39.490.00105,000.0059.09272.73Form 13
Signaturefd, Llc12-31-2020Com151Decreased-16.110.0041,000.00-4.65271.52Form 13
Crestwood Capital Management, L.p.12-31-2020Com29,570Decreased-29.583.828,068,000.00-19.30272.84Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com16,044Decreased-5.310.034,377,000.008.50272.81Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com4,379Increased22.490.191,195,000.0032.93272.89Form 13
Kentucky Retirement Systems12-31-2020Com5,046New!0.000.071,377,000.000.00272.89Form 13
Ergoteles Llc12-31-2020Com3,899New!0.000.041,064,000.000.00272.89Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,304New!0.000.07629,000.000.00273.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,647Increased2.940.06449,000.0018.16543.00Form 13
Mufg Securities Emea Plc12-31-2020Com17,342Maintained0.000.014,731,000.000.00272.81Form 13
Ubs Group Ag12-31-2020Com92,982Increased54.770.0125,368,000.0077.34818.31Form 13
Trexquant Investment Lp12-31-2020Com6,355New!0.000.181,734,000.000.00272.86Form 13
Xponance, Inc.12-31-2020Com12,210Increased1.880.073,331,000.0016.71272.81Form 13
Baird Financial Group, Inc.12-31-2020Common46,378Increased0.570.0412,654,000.0015.26554.89Form 13
Kalos Management, Inc.12-31-2020Com7,324Decreased-4.560.811,886,000.00-11.91257.51Form 13
Phoenix Holdings Ltd.12-31-2020Com944New!0.000.01254,000.000.00269.07Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com955Maintained0.000.00261,000.0014.98273.30Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock200Maintained0.000.0055,000.0014.58275.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock1,250Increased15.960.15341,000.0032.68272.80Form 13
Veriti Management Llc12-31-2020Com1,192New!0.000.09325,000.000.00272.65Form 13
Barclays Plc12-31-2020Com78,523Increased28.910.0121,423,000.0047.70545.64Form 13
Commonwealth Equity Services, Llc12-31-2020Com809New!0.000.00220,000.000.00271.94Form 13
First Horizon Corp12-31-2020Common Stock16Decreased-68.000.004,000.00-63.64250.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,046Increased9.100.06831,000.0025.15272.82Form 13
Westpac Banking Corp12-31-2020Com36,725Decreased-20.689.9910,019,683,000.00-9.111,091,320.46Form 13
Northern Trust Corp12-31-2020Com874,761Decreased-4.010.05238,661,000.009.991,364.23Form 13
Valley National Advisers Inc12-31-2020Com15New!0.000.004,000.000.00266.67Form 13
Teacher Retirement System Of Texas12-31-2020Com410,982Increased16.160.68112,128,000.0026.00272.83Form 13
Citigroup Inc12-31-2020Com54,239Decreased-21.800.0114,798,000.00-10.401,638.38Form 13
Acadian Asset Management Llc12-31-2020Com116Decreased-68.730.0032,000.00-63.64275.86Form 13
Bank Of Nova Scotia12-31-2020Com13,964Increased30.660.013,810,000.0049.71545.77Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com1,862Maintained0.000.02508,000.0014.67272.82Form 13
Martin & Co Inc /tn/12-31-2020Com19,773Increased0.480.955,395,000.0015.15272.85Form 13
Bamco Inc /ny/12-31-2020Com170,468Decreased-30.860.1246,509,000.00-20.77272.83Form 13
Smithfield Trust Co12-31-2020Common Stock16Maintained0.000.004,000.000.00250.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common264,702Increased42.250.2172,219,000.0063.00545.66Form 13
Enterprise Financial Services Corp12-31-2020Common Stock9Increased50.000.002,000.00100.00222.22Form 13
Vanguard Group Inc12-31-2020Com9,027,070Decreased-2.290.072,462,856,000.0011.961,637.34Form 13
Academy Capital Management Inc/tx12-31-2020Com52,303Decreased-0.353.0514,269,000.0014.19272.81Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com69,382Decreased-18.190.1318,930,000.00-6.25818.53Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,213Decreased-7.190.02331,000.006.43272.88Form 13
Federated Hermes, Inc.12-31-2020Com8,605Decreased-83.910.002,347,000.00-81.57545.27Form 13
Cibc World Markets Corp12-31-2020Com15,368Increased51.720.024,193,000.0073.84272.84Form 13
Asset Management One Co., Ltd.12-31-2020Com51,435Increased18.210.0613,951,000.0034.66271.24Form 13
Eaton Vance Management12-31-2020Common Stock4,007Increased1.340.001,093,000.0016.15272.77Form 13
Raymond James & Associates12-31-2020Com38,046Increased8.330.0110,380,000.0024.13272.83Form 13
Thomas White International Ltd12-31-2020Com2,563Decreased-1.540.11699,000.0012.74272.73Form 13
Logan Capital Management Inc12-31-2020Com22,556Decreased-57.820.306,154,000.00-51.67545.68Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com237Increased13.940.0065,000.0030.00274.26Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com80,519Decreased-44.170.0321,968,000.00-36.03272.83Form 13
Qcm Cayman, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com11,505Decreased-2.540.053,139,000.0011.67272.84Form 13
Westfield Capital Management Co Lp12-31-2020Com311,451Decreased-6.020.5084,973,000.007.69272.83Form 13
Geode Capital Management, Llc12-31-2020Com1,337,395Increased1.390.06364,029,000.0016.10533.06Form 13
Nordea Investment Management Ab12-31-2020Com4,240Maintained0.000.001,157,000.0012.88272.88Form 13
Guardian Capital Lp12-31-2020Com3,015Increased15.960.02823,000.0032.96272.97Form 13
Natixis12-31-2020Com14,090Maintained0.000.013,844,000.000.00272.82Form 13
Advisors Asset Management, Inc.12-31-2020Com3,005Increased12.760.01820,000.0029.13272.88Form 13
Cibc Private Wealth Group, Llc12-31-2020Com169,391Increased74.020.1246,215,000.0099.41545.67Form 13
Timessquare Capital Management, Llc12-31-2020Com199,900Increased2.960.4454,539,000.0017.98272.83Form 13
Capital Fund Management S.a.12-31-2020Com50,898New!0.009.9913,886,501,000.000.00272,829.99Form 13
Brown Advisory Inc12-31-2020Com11,301Decreased-10.980.003,083,000.001.98545.63Form 13
Azimuth Capital Management Llc12-31-2020Com25,798Decreased-1.110.357,038,000.0013.30272.81Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com35,500New!0.000.069,685,000.000.00272.82Form 13
Magnetar Financial Llc12-31-2020Com6,959Increased112.160.031,899,000.00143.15272.88Form 13
Public Sector Pension Investment Board12-31-2020Com6,897Decreased-34.840.011,882,000.00-25.32272.87Form 13
Ghp Investment Advisors, Inc.12-31-2020Com1,596New!0.000.04435,000.000.00272.56Form 13
Capital Research Global Investors12-31-2020Com122,409Decreased-98.000.0133,397,000.00-97.71272.83Form 13
Capital World Investors12-31-2020Com3,609,864Increased26.790.19984,879,000.0045.28272.83Form 13
Apg Asset Management N.v.12-31-2020Com204,574Increased16.550.0745,616,000.0028.00222.98Form 13
Ensign Peak Advisors, Inc12-31-2020Com11,460Decreased-61.810.013,126,000.00-56.26272.77Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com60,038Decreased-3.670.0616,380,000.0010.38545.45Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com63,978Decreased-6.800.0317,455,000.006.791,094.03Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,347Increased17.410.00640,000.0034.45272.69Form 13
Johnson Financial Group, Inc.12-31-2020Com56New!0.000.0015,000.000.00267.86Form 13
Csat Investment Advisory, L.p.12-31-2020Com93Decreased-70.850.0225,000.00-67.11268.82Form 13
Rock Creek Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,559Increased1.750.07698,000.0016.53272.76Form 13
Norinchukin Bank, The12-31-2020Com6,827Decreased-2.970.031,863,000.0011.22272.89Form 13
Quantbot Technologies Lp12-31-2020Com5,801Maintained0.000.161,582,000.000.00272.71Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com4,499Decreased-70.770.011,227,000.00-66.52272.73Form 13
Andra Ap-fonden12-31-2020Com25,200Increased6.330.156,875,000.0021.83272.82Form 13
Amp Capital Investors Ltd12-31-2020Com32,342Decreased-4.090.048,733,000.007.59810.04Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com637Maintained0.000.00174,000.000.00273.16Form 13
South Dakota Investment Council12-31-2020Com6,270Increased8.100.031,711,000.0023.90272.89Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com26,102Increased7.850.077,121,000.0016.97272.81Form 13
Boothbay Fund Management, Llc12-31-2020Com2,004Decreased-32.410.02547,000.00-22.52272.95Form 13
Regal Investment Advisors Llc12-31-2020Com2,103Increased152.160.06574,000.00173.33272.94Form 13
Capital International Investors12-31-2020Com6,191,143Increased98.340.461,689,071,000.00115.13272.82Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com6,189Decreased-8.840.021,689,000.004.52272.90Form 13
Vontobel Holding Ltd.12-31-2020Com1,816Maintained0.000.00469,000.000.00516.95Form 13
Oakworth Capital, Inc.12-31-2020Common Stock21Maintained0.000.006,000.0020.00285.71Form 13
Penserra Capital Management Llc12-31-2020Com174Increased45.000.0047,000.0056.67270.11Form 13
Waldron Private Wealth Llc12-31-2020Com790Decreased-1.370.02215,000.006.97272.15Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,066Maintained0.000.03291,000.0014.57272.98Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary18,028Decreased-8.620.064,918,000.004.71272.80Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com526Maintained0.000.01144,000.000.00273.76Form 13
Capital Impact Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com2,558Decreased-70.390.05698,000.00-66.07272.87Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com4,577Decreased-0.560.021,249,000.007.86272.89Form 13
Alphacrest Capital Management Llc12-31-2020Com8,704Increased201.910.202,375,000.00246.21272.86Form 13
Fort, L.p.12-31-2020Com3,615Increased1.230.29986,000.009.80272.75Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Spring Capital, Llc12-31-2020Com163,000Maintained0.004.2044,471,000.0014.59272.83Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Com943New!0.000.21257,000.000.00545.14Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com9,131Increased220.050.062,491,000.00266.86272.81Form 13
Zions Bancorporation, N.a.12-31-2020Com110Increased42.860.0030,000.0057.89272.73Form 13
Cwm Advisors, Llc12-31-2020Com1,334Decreased-10.170.08364,000.002.82272.86Form 13
Bell Asset Management Ltd12-31-2020Com30,728New!0.001.838,384,000.000.00272.85Form 13
Corient Capital Partners, Llc12-31-2020Com995Increased5.850.03271,000.0020.98522.82Form 13
Bdo Wealth Advisors, Llc12-31-2020Com57Increased714.290.0016,000.00700.00280.70Form 13
Carillon Tower Advisers, Inc.12-31-2020Com398,077Increased4639.010.66108,607,000.005,330.35272.83Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock145New!0.000.0139,000.000.00520.68Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Com23,478New!0.000.676,371,000.000.00271.36Form 13
Rockefeller Capital Management L.p.12-31-2020Com6,571Decreased-28.330.011,792,000.00-22.29272.80Form 13
Distillate Capital Partners Llc12-31-2020Com6,042New!0.000.781,632,000.000.00270.11Form 13
Aigen Investment Management, Lp12-31-2020Com2,589New!0.000.09706,000.000.00272.69Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com3,536Decreased-82.500.00965,000.00-81.01823.50Form 13
Ossiam12-31-2020Com418Maintained0.000.00114,000.000.00272.73Form 13
Seeyond12-31-2020Common Stock2,452Decreased-0.570.07668,000.0013.80272.43Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com243Increased42.940.0066,000.0065.00271.60Form 13
Evoke Wealth, Llc12-31-2020Stock15Maintained0.000.004,000.000.00266.67Form 13
1776 Wealth Llc12-31-2020Com2,133Decreased-5.540.36582,000.008.38272.86Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com151New!0.000.0141,000.000.00271.52Form 13
Inspire Advisors, Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Qpula Trading Management Lp12-31-2020Com1,200New!0.000.59327,000.000.00272.50Form 13
Vantage Consulting Group Inc12-31-2020Com79New!0.000.0022,000.000.00278.48Form 13
Loomis Sayles & Co L P12-31-2020Common516Maintained0.000.00141,000.0014.63273.26Form 13
M&t Bank Corp12-31-2020Com34,944Increased1.610.039,534,000.0016.451,922.76Form 13
American International Group, Inc.12-31-2020Com27,919Decreased-3.150.037,617,000.0010.97272.82Form 13
Mml Investors Services, Llc12-31-2020Com917Maintained0.000.00250,000.000.00272.63Form 13
Pnc Financial Services Group, Inc.12-31-2020Com5,021Decreased-8.630.001,369,000.00-1.012,138.50Form 13
Stifel Financial Corp12-31-2020Com3,991Increased47.320.001,089,000.0068.841,300.48Form 13
American Century Companies Inc12-31-2020Com762Maintained0.000.00208,000.000.00272.97Form 13
Legal & General Group Plc12-31-2020Com495,187Decreased-4.220.05135,102,000.003.89818.58Form 13
Eagle Asset Management Inc12-31-2020Com477,149Increased13.080.73130,180,000.0028.15272.83Form 13
Ameriprise Financial Inc12-31-2020Com112,165Increased6.200.0130,601,000.0015.191,090.68Form 13
Credit Suisse Ag/12-31-2020Com165,958Increased38.860.0345,279,000.0050.632,184.24Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock21,448Increased3.310.145,851,000.0018.39272.80Form 13
Mercer Global Advisors Inc /adv12-31-2020Com755New!0.000.00206,000.000.00272.85Form 13
Goldman Sachs Group Inc12-31-2020Cmn183,431Decreased-66.600.0150,044,000.00-63.781,090.82Form 13
Banco Santander, S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common25,941Increased311.760.027,077,000.00346.50272.81Form 13
Axa S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ970Decreased-41.530.01265,000.00-36.45273.20Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com5,121,475Decreased-13.540.261,397,292,000.00-6.222,182.65Form 13
Schwartz Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schwartz Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com8,726Decreased-23.030.002,381,000.00-11.81272.86Form 13
Amalgamated Bank12-31-2020Com5,318Decreased-0.679.991,451,000.0013.80272.85Form 13
Mutual Of America Capital Management Llc12-31-2020Equities10,504Decreased-7.620.032,866,000.000.21272.85Form 13
Bank Of Montreal /can/12-31-2020Com63,813Increased81.300.0117,254,000.00105.161,627.35Form 13
Manufacturers Life Insurance Company, The12-31-2020Com184,565Increased105.190.0550,355,000.00135.121,091.32Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock240,707Decreased-0.530.0465,672,000.0013.98272.83Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,960Increased24.890.01808,000.0035.57272.97Form 13
Royal Bank Of Canada12-31-2020Com51,221Increased71.510.0013,975,000.0096.531,906.43Form 13
Brookfield Asset Management Inc.12-31-2020Com15,561Maintained0.000.024,246,000.000.00272.86Form 13
D. E. Shaw & Co., Inc.12-31-2020Com116,647Increased518.950.0331,825,000.00609.27272.83Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com60,736Increased4.050.0316,538,000.0019.00545.81Form 13
Td Asset Management Inc12-31-2020Com130,257Increased11.660.0435,538,000.0027.94272.83Form 13
Fir Tree Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc12-31-2020Com8,332Increased32.040.342,397,000.0059.59287.69Form 13
Capital International Sarl12-31-2020Com5,278Increased139.910.151,440,000.00174.81272.83Form 13
Capital International Ltd /ca/12-31-2020Com24,026Increased55.440.386,555,000.0078.12272.83Form 13
Voya Investment Management Llc12-31-2020Com186,459Decreased-6.960.1050,872,000.006.61818.55Form 13
Mairs & Power Inc12-31-2020Com1,000Maintained0.000.00273,000.0014.71273.00Form 13
California State Teachers Retirement System12-31-2020Common Stock154,719Increased1.450.0642,212,000.0016.25272.83Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com39Maintained0.000.0011,000.0022.22282.05Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com94,699Decreased-1.310.0125,835,000.0013.073,271.10Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock12Decreased-64.710.003,000.00-62.50250.00Form 13
Viking Global Investors Lp12-31-2020Com2,269,747Increased383.141.70619,255,000.00453.61272.83Form 13
Paloma Partners Management Co12-31-2020Com7,273Increased639.880.061,984,000.00747.86818.29Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com302,028Increased105.801.2282,402,000.00135.81272.83Form 13
Prudential Financial Inc12-31-2020Com63,179Decreased-4.550.0317,237,000.009.37818.66Form 13
Northern Oak Wealth Management Inc12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
Nomura Holdings Inc12-31-2020Cmn3,016Decreased-94.340.00822,000.00-93.53272.55Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com89,408Increased216.960.0524,393,000.00263.21272.83Form 13
Tiger Global Management Llc12-31-2020Com647,662Decreased-50.000.45176,702,000.00-42.71272.83Form 13
Aqr Capital Management Llc12-31-2020Com9,812Decreased-64.030.002,638,000.00-59.38268.85Form 13
Two Sigma Investments, Lp12-31-2020Com126,057Increased5.140.1034,392,000.0020.48545.83Form 13
Shell Asset Management Co12-31-2020Com1,532Increased11.500.01418,000.0027.83272.85Form 13
Steadfast Capital Management Lp12-31-2020Com715,666Decreased-23.621.97195,255,000.00-12.48272.83Form 13
Janus Henderson Group Plc12-31-2020Com72,278Decreased-3.150.0119,720,000.0010.99272.84Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs1,417New!0.000.11387,000.000.00273.11Form 13
Guggenheim Capital Llc12-31-2020Com6,049Decreased-42.540.011,650,000.00-34.16817.47Form 13
Pictet Asset Management Ltd12-31-2020Com39,285Decreased-1.500.0110,718,000.0012.86545.64Form 13
Marshall Wace, Llp12-31-2020Common Stock24,009Maintained0.000.046,551,000.000.00272.86Form 13
Southpoint Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock31,630Maintained0.000.048,631,000.000.00545.75Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cushing Asset Management, Lp12-31-2020Com4,500Decreased-12.960.141,228,000.00-0.24272.89Form 13
Northern Right Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hound Partners, Llc12-31-2020Com225,575Increased74.283.9061,544,000.0099.71272.83Form 13
Brinker Capital Investments, Llc12-31-2020Com4,142Decreased-94.160.021,130,000.00-93.31272.82Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com11,000Decreased-59.710.013,001,000.00-53.83545.61Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
First Republic Investment Management, Inc.12-31-2020Com1,523Decreased-54.170.00416,000.00-47.41273.15Form 13
Macquarie Group Ltd12-31-2020Com4,552Decreased-48.810.001,242,000.00-41.33818.74Form 13
Citadel Advisors Llc12-31-2020Com135,848Increased113.850.0037,064,000.00145.051,091.31Form 13
Capstone Investment Advisors, Llc12-31-2020Com35,781Increased35.530.039,762,000.0055.32818.47Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Quantitative Investment Management, Llc12-31-2020Com2,466Decreased-78.520.05672,000.00-75.42272.51Form 13
Susquehanna International Group, Llp12-31-2020Com159,233Increased35.440.0043,443,000.0055.20818.48Form 13
Alberta Investment Management Corp12-31-2020Com3,100Decreased-35.420.01846,000.00-25.98272.90Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,472,556Decreased-4.322.68401,757,000.009.64272.83Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Petrus Trust Company, Lta12-31-2020Com115,000Decreased-4.173.1231,375,000.009.81272.83Form 13
Hrt Financial Lp12-31-2020Com11,639Maintained0.000.063,175,000.000.00272.79Form 13
Two Sigma Advisers, Lp12-31-2020Com221,020Decreased-11.490.1660,301,000.001.42272.83Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com12,861Decreased-48.350.383,509,000.00-40.81272.84Form 13
Gotham Asset Management, Llc12-31-2020Com4,878Decreased-70.510.041,331,000.00-66.21272.86Form 13
Pathstone Family Office, Llc12-31-2020Com328Increased17.990.0090,000.0036.36274.39Form 13
Captrust Financial Advisors12-31-2020Common Stock1,970Increased20.640.01537,000.0038.76272.59Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com437,965Increased36.140.04119,489,000.0055.99818.47Form 13
Metlife Investment Management, Llc12-31-2020Com20,255Decreased-7.580.035,526,000.000.24272.82Form 13
Pinebridge Investments, L.p.12-31-2020Com17,624Decreased-23.380.074,808,000.00-16.89495.06Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,916Increased110.850.03796,000.00141.95546.24Form 13
Allianz Asset Management Gmbh12-31-2020Com664,921Increased39.720.19181,410,000.0051.561,091.36Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com22,483New!0.000.376,132,000.000.00272.74Form 13
Vestcor Inc12-31-2020Com1,589Decreased-8.630.02434,000.004.83273.13Form 13
12 West Capital Management Lp12-31-2020Com300,312Maintained0.003.5281,934,000.0014.59272.83Form 13
Birch Run Capital Advisors, Lp12-31-2020Com19,465Maintained0.002.525,311,000.0014.58272.85Form 13
Utah Retirement Systems12-31-2020Com16,536Increased5.080.064,511,000.0020.42272.80Form 13
Voloridge Investment Management, Llc12-31-2020Com1,272Decreased-96.500.00347,000.00-95.99272.80Form 13
Incline Global Management Llc12-31-2020Com151,502Increased1.067.6041,334,000.0015.79272.83Form 13
Palestra Capital Management Llc12-31-2020Com649,519Decreased-8.663.49177,208,000.004.66272.83Form 13
Berylson Capital Partners, Llc12-31-2020Com99,900Increased52.294.6627,256,000.0074.51272.83Form 13
Claar Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com7,669New!0.000.092,092,000.000.00545.58Form 13
Cubist Systematic Strategies, Llc12-31-2020Com84,083Increased457.100.3222,940,000.00538.29272.83Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com20,042Increased327.240.245,468,000.00389.53272.83Form 13
Banbury Partners Llc12-31-2020Com88,504Increased79.667.2024,147,000.00105.86272.84Form 13
Gibraltar Capital Management, Inc.12-31-2020Com14,197Decreased-2.532.313,873,000.0011.68272.80Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com15,667Decreased-79.130.014,275,000.00-76.08822.42Form 13
Squarepoint Ops Llc12-31-2020Com106,967Increased1428.100.2229,184,000.001,650.69272.83Form 13
Etf Managers Group, Llc12-31-2020Common Stock103,845Increased6.270.6128,041,000.0019.20270.03Form 13
Tortoise Index Solutions, Llc12-31-2020Cs1,417Increased24.740.11387,000.0035.31273.11Form 13
Quadrant Capital Group Llc12-31-2020Com319Decreased-1.240.0287,000.007.41272.73Form 13
Optimal Asset Management, Inc.12-31-2020Com18,623Decreased-0.090.725,081,000.0014.49272.83Form 13
Quadrature Capital Ltd12-31-2020Com10,370Maintained0.000.142,832,000.000.00273.10Form 13
Atalan Capital Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com8,397Increased378.730.032,290,000.00447.85272.72Form 13
Sapience Investments, Llc12-31-2020Com3,325Decreased-56.850.13907,000.00-50.57272.78Form 13
Pinz Capital Management, Lp12-31-2020Com1,500New!0.000.19409,000.000.00272.67Form 13
Centiva Capital, Lp12-31-2020Com1,924New!0.000.02525,000.000.00272.87Form 13
Prana Capital Management, Lp12-31-2020Com5,893Maintained0.000.211,608,000.000.00272.87Form 13
Capital Bank & Trust Co12-31-2020Com51,084Maintained0.000.1713,937,000.000.00272.83Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock234Maintained0.000.0764,000.000.00273.50Form 13
Qube Research & Technologies Ltd12-31-2020Com48,626Increased413.310.1913,267,000.00488.08272.84Form 13
Athanor Capital, Lp12-31-2020Com10,075Increased35.310.062,749,000.0055.05272.85Form 13
Exoduspoint Capital Management, Lp12-31-2020Com15,293Maintained0.000.044,172,000.000.00272.80Form 13
Principal Street Partners, Llc12-31-2020Common Stock4,655Increased5.200.391,270,000.0020.49272.82Form 13
Townsquare Capital Llc12-31-2020Com5,828Increased4.950.071,590,000.0019.911,091.12Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com8,257Maintained0.000.372,253,000.000.00272.86Form 13
Yarra Square Partners Lp12-31-2020Com20,286New!0.004.775,535,000.000.00272.85Form 13
Kingsview Wealth Management, Llc12-31-2020Com899New!0.000.02245,000.000.00272.53Form 13
Carolinas Wealth Consulting Llc12-31-2020Com32Increased33.330.009,000.0050.00281.25Form 13
Standard Family Office Llc12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock5New!0.000.001,000.000.00200.00Form 13
Interchange Capital Partners, Llc12-31-2020Com461New!0.000.07125,000.000.00271.15Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com3,767Decreased-0.210.001,028,000.0014.35272.90Form 13
Fifth Third Bancorp12-31-2020Com1,184Increased6.670.00323,000.0022.35272.80Form 13
Mackay Shields Llc12-31-2020Com14,028Decreased-1.560.023,827,000.0012.79545.43Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com15,360Decreased-7.110.074,191,000.000.77272.85Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,044,672Decreased-24.460.111,103,508,000.00-18.06272.83Form 13
Caxton Associates Lp12-31-2020Com756New!0.000.01206,000.000.00272.49Form 13
Tocqueville Asset Management L.p.12-31-2020Com940Decreased-88.650.00256,000.00-87.71272.34Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com16,435Increased107.150.044,484,000.00124.65272.83Form 13
Charles Schwab Investment Management Inc12-31-2020Com474,972Decreased-0.210.05129,587,000.008.23272.83Form 13
Brown Capital Management Llc12-31-2020Com7,863Increased0.090.012,145,000.008.55272.80Form 13
Capital International Inc /ca/12-31-2020Com209,257Increased3819.400.5357,092,000.004,151.08272.83Form 13
Morgan Stanley12-31-2020Com245,717Increased238.440.0167,037,000.00267.081,897.43Form 13
Barings Llc12-31-2020Com978Decreased-74.300.00267,000.00-70.53546.29Form 13
Invesco Ltd.12-31-2020Com615,861Decreased-8.000.04168,026,000.00-0.213,001.97Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com979,538Increased340.804.28267,247,000.00378.13272.83Form 13
State Street Corp12-31-2020Com3,165,453Decreased-3.980.05863,631,000.0010.03272.83Form 13
Deutsche Bank Ag\12-31-2020Com155,148Decreased-30.490.0242,328,000.00-20.363,248.51Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock7,386Increased111.390.002,015,000.00142.19272.81Form 13
Advisor Partners Llc12-31-2020Com1,379Increased5.590.03376,000.0020.90272.66Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock33,768Decreased-0.530.069,213,000.0013.98272.83Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiger Eye Capital Llc12-31-2020Com5,950Maintained0.000.291,623,000.000.00272.77Form 13
Jane Street Group, Llc12-31-2020Com6,897Decreased-78.180.001,882,000.00-75.001,091.92Form 13
Cetera Investment Advisers12-31-2020Com1,840New!0.000.01502,000.000.00272.83Form 13
Prestige Wealth Management Group Llc12-31-2020Com47Decreased-24.190.0013,000.00-18.75532.05Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm306,905Decreased-0.929.9973,074,081,000.00-6.212,380,999.62Form 13
Symmetry Partners, Llc12-31-2020Com2,030Maintained0.000.04554,000.0014.70272.91Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com53Maintained0.000.0114,000.007.69264.15Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com43New!0.000.0111,000.000.00255.81Form 13
First National Bank Of Omaha12-31-2020Com23,564Increased0.560.356,429,000.0015.24545.98Form 13
Truist Financial Corp12-31-2020Com44,422New!0.000.0212,119,000.000.001,091.07Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com123,890Increased4.460.0833,801,000.0013.30272.83Form 13
Berman Capital Advisors, Llc12-31-2020Stock118Maintained0.000.0132,000.003.23271.19Form 13
Atonra Partners12-31-2020Com2,108New!0.000.28575,000.000.00272.77Form 13
Jpmorgan Chase & Co12-31-2020Common3,296,478Maintained0.000.12899,377,000.000.004,087.20Form 13
Achmea Investment Management B.v.12-31-2020Equity9,709New!0.000.102,649,000.000.00272.84Form 13
Principal Financial Group Inc12-31-2020Com115,064Maintained0.000.0231,393,000.000.00545.64Form 13
Schroder Investment Management Group12-31-2020Com23,223Maintained0.000.016,336,000.000.00545.58Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com527,580Maintained0.000.05143,932,000.000.00272.82Form 13
Hsbc Holdings Plc12-31-2020Com84,732Maintained0.000.0322,954,000.000.00541.32Form 13