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Fox Corp

$FOXA

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NewIncreasedMaintainedDecreasedLiquidated
691357816973
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock74,081Decreased-7.800.492,157,000.00-3.4929.12Form 13
American National Bank12-31-2020Cl A Com114Maintained0.000.003,000.000.0026.32Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A Com155,165Decreased-7.540.054,518,000.00-3.2358.24Form 13
Diversified Trust Co12-31-2020Cl A Com6,966New!0.000.01203,000.000.0029.14Form 13
Carroll Financial Associates, Inc.12-31-2020Stock53Decreased-87.980.001,000.00-91.6718.87Form 13
Nuwave Investment Management, Llc12-31-2020Cl A Com807Increased4383.330.0323,000.002,200.0028.50Form 13
Huntington National Bank12-31-2020Common Stock700Decreased-30.210.0020,000.00-28.5728.57Form 13
Cx Institutional12-31-2020Com741Increased10.930.0022,000.0015.7929.69Form 13
City Holding Co12-31-2020Common Stock60Maintained0.000.002,000.000.0033.33Form 13
First Hawaiian Bank12-31-2020Cl A Com10,973Decreased-0.450.01320,000.004.2360.41Form 13
Pinnacle Financial Partners Inc12-31-2020Cl A Com295Maintained0.000.008,000.000.0027.12Form 13
Sowell Financial Services Llc12-31-2020Com1,863Increased480.370.0054,000.00500.0028.99Form 13
Ifm Investors Pty Ltd12-31-2020Cl A Com29,452Increased27.740.03858,000.0033.6429.13Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A Com14,610Increased11.570.04425,000.0016.7629.09Form 13
Global Retirement Partners, Llc12-31-2020Cl A Com138Decreased-21.590.004,000.00-20.0028.99Form 13
Alpha Windward Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com23,945Increased1.350.02697,000.005.9329.11Form 13
Bogart Wealth, Llc12-31-2020Stock75Maintained0.000.002,000.000.0026.67Form 13
Pflug Koory, Llc12-31-2020Cl A Com300Maintained0.000.019,000.0012.5030.00Form 13
Westside Investment Management, Inc.12-31-2020Com3,211Increased29090.910.2593,000.009,200.0028.96Form 13
Baystate Wealth Management Llc12-31-2020Stock31Maintained0.000.001,000.000.0032.26Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Prairiewood Capital, Llc12-31-2020Cl A Com22,943New!0.000.68668,000.000.0029.12Form 13
Dnb Asset Management As12-31-2020Common49,539Decreased-15.189.991,442,576,000.00-11.2529,120.01Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Class A Shares314New!0.000.009,000.000.0028.66Form 13
Allen Capital Group, Llc12-31-2020Cl A Com9,260Maintained0.000.07270,000.007.1429.16Form 13
Fny Investment Advisers, Llc12-31-2020Com100Decreased-66.670.002,000.00-75.0020.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Cl A Com12,012,655Increased1.626.77349,809,000.006.3329.12Form 13
Old National Bancorp /in/12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Cl A Com168Maintained0.000.005,000.000.0029.76Form 13
Ota Financial Group L.p.12-31-2020Com32,457Increased185.790.63945,000.00199.0529.12Form 13
Bartlett & Co. Llc12-31-2020Com1,482Increased8.180.0043,000.0013.1629.01Form 13
Pacer Advisors, Inc.12-31-2020Common Stock145,219Decreased-16.110.084,229,000.00-12.2129.12Form 13
Ellis Investment Partners, Llc12-31-2020Cl A Com0Decreased-100.000.000.00-100.000.00Form 13
Provident Wealth Management, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock36Maintained0.000.001,000.000.0027.78Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock33,597Decreased-8.410.12978,000.00-4.2129.11Form 13
Cutler Group Lp12-31-2020Cl A Com33,585Decreased-5.130.00103,000.0047.1429.77Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A Com69New!0.000.002,000.000.0028.99Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl A Com10,729Increased1.420.02312,000,000.006.1229,080.06Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A Com10,379Increased5.930.00302,000.0010.6229.10Form 13
Centerpoint Advisors, Llc12-31-2020Cl A Com2Maintained0.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Cl A Com41New!0.000.001,187,000.000.0028,951.22Form 13
Ibm Retirement Fund12-31-2020Com12,595Increased2.730.03367,000.007.6229.14Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock18,985Decreased-25.060.00553,000.00-21.5629.13Form 13
Cohen Klingenstein Llc12-31-2020Com13,638Maintained0.000.02397,000.000.0029.11Form 13
Timber Creek Capital Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock8,851Maintained0.000.01257,000.000.0029.04Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Cl A Com448,746Increased4.220.0313,067,000.000.0029.12Form 13
Strs Ohio12-31-2020Com545,865Decreased-7.310.0615,895,000.00-3.0229.12Form 13
Nisa Investment Advisors, Llc12-31-2020Com48,138Decreased-9.150.011,402,000.00-4.9529.12Form 13
Clark Capital Management Group, Inc.12-31-2020Cl A Com1,019,050Decreased-4.060.4929,675,000.000.3929.12Form 13
Allworth Financial Lp12-31-2020Cl A Com17Increased21.430.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Cl A Com390,542Decreased-1.740.0411,373,000.002.8229.12Form 13
Jjj Advisors Inc.12-31-2020Cl A Com330Increased31.470.0010,000.0042.8630.30Form 13
Csenge Advisory Group12-31-2020Cl A Com14,102Decreased-13.270.05411,000.00-9.4729.14Form 13
Sawyer & Company, Inc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock21Maintained0.000.001,000.000.0047.62Form 13
Islay Capital Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Live Oak Private Wealth Llc12-31-2020Cl A Com31,526Increased3.730.26918,000.008.5129.12Form 13
Ingalls & Snyder Llc12-31-2020Cl A Com27,350Increased5.290.04796,000.0010.1029.10Form 13
Karpas Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc12-31-2020Cl A Com119,181Decreased-4.150.023,471,000.000.3229.12Form 13
Usca Ria Llc12-31-2020Cl A Com13,422Decreased-69.850.03391,000.00-68.4429.13Form 13
Cwm, Llc12-31-2020Cl A Com16Decreased-97.250.000.00-100.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Cl A Com148Decreased-3.270.004,000.000.0027.03Form 13
Lindbrook Capital, Llc12-31-2020Stock771Decreased-2.410.0122,000.000.0028.53Form 13
Highmark Wealth Management Llc12-31-2020Cl A Com202Increased11.600.016,000.0020.0029.70Form 13
Wolff Wiese Magana Llc12-31-2020Cl A Com193New!0.000.016,000.000.0031.09Form 13
Davis R M Inc12-31-2020Com63,980Increased65.110.051,863,000.0072.8229.12Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0126,713Decreased-8.950.02778,000.00-4.7729.12Form 13
Dowling & Yahnke Llc12-31-2020Cl A Com17,086Increased6.340.04498,000.0011.4129.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A Com118,462Decreased-43.710.023,450,000.00-41.1029.12Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A Com179,203Increased883.770.015,218,000.00931.2329.12Form 13
Pggm Investments12-31-2020Com597,828Decreased-48.010.0817,409,000.00-45.6029.12Form 13
Arizona State Retirement System12-31-2020Cl A Com99,160Decreased-4.840.032,888,000.00-0.4129.12Form 13
Perigon Wealth Management, Llc12-31-2020Cl A Com1,076New!0.000.0031,000.000.0028.81Form 13
Gemmer Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1New!0.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Wesleyan Assurance Society12-31-2020Cl A Com44,333Maintained0.000.191,291,000.004.7029.12Form 13
First Merchants Corp12-31-2020Common Stock81,908Increased19.450.162,384,000.0024.9529.11Form 13
Comerica Bank12-31-2020Com66,578Decreased-1.569.992,008,000.009.6760.35Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities508Decreased-3.240.0015,000.000.0029.53Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities474Maintained0.000.0014,000.007.6929.54Form 13
World Asset Management Inc12-31-2020Com11,967Decreased-6.270.03348,000.00-1.9729.08Form 13
Royal London Asset Management Ltd12-31-2020Com123,533Decreased-2.810.023,597,000.001.9029.12Form 13
Victory Capital Management Inc12-31-2020Com346,752Decreased-45.880.0110,097,000.00-43.3829.12Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A Com258,401Decreased-23.920.057,524,000.00-20.4158.24Form 13
State Of Michigan Retirement System12-31-2020Com932,894Decreased-28.280.1927,166,000.00-22.1329.12Form 13
Yacktman Asset Management Lp12-31-2020Com4,598,786Decreased-34.581.66133,917,000.00-31.5529.12Form 13
Hartford Investment Management Co12-31-2020Com37,790Increased7.060.031,100,000.0012.0229.11Form 13
Stoneridge Investment Partners Llc12-31-2020Com37,450New!0.000.631,091,000.000.0029.13Form 13
First Trust Advisors Lp12-31-2020Cl A Com749,547Increased47.340.0321,827,000.0054.1829.12Form 13
Trust Co Of Virginia /va12-31-2020Cl A Com164,208Decreased-5.050.584,781,000.00-0.6958.23Form 13
British Columbia Investment Management Corp12-31-2020Cl A Com58,058Decreased-2.300.011,691,000.002.2429.13Form 13
Envestnet Asset Management Inc12-31-2020Cl A Com118,915Decreased-8.870.003,463,000.00-4.6329.12Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A Com20,466Decreased-0.770.02595,000.003.8429.07Form 13
Simplex Trading, Llc12-31-2020Com12,226Maintained0.000.00356,000.000.0029.12Form 13
Swift Run Capital Management, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock642Decreased-0.470.0019,000.005.5629.60Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A Com2Maintained0.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A Com128,050Decreased-1.170.023,729,000.003.4129.12Form 13
Savior Llc12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,682,310Decreased-7.000.5248,989,000.00-2.6929.12Form 13
Mufg Americas Holdings Corp12-31-2020Cl A Com13,442Decreased-3.880.01391,000.000.5129.09Form 13
Cibc Asset Management Inc12-31-2020Cl A Com67,338Increased4.770.011,961,000.009.6129.12Form 13
Trust Co Of Vermont12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank12-31-2020Common Stock444,288Decreased-2.580.4512,938,000.001.9429.12Form 13
Hartford Financial Management Inc.12-31-2020Cl A Com28Decreased-50.000.001,000.00-50.0035.71Form 13
Gsa Capital Partners Llp12-31-2020Cl A Com10,438New!0.000.05304,000.000.0029.12Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A Com7Maintained0.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Riverfront Investment Group, Llc12-31-2020Com7,521New!0.000.00219,000.000.0029.12Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A Com28Maintained0.000.001,000.000.0035.71Form 13
Focused Wealth Management, Inc12-31-2020Cl A Com4,000New!0.000.02116,000.000.0029.00Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A Com15Maintained0.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock437Maintained0.000.0013,000.008.3329.75Form 13
Ieq Capital, Llc12-31-2020Cl A Com11,764Increased0.110.02343,000.004.8929.16Form 13
Baker Tilly Financial, Llc12-31-2020Cl A Com14,693New!0.000.13428,000.000.0029.13Form 13
Texas Permanent School Fund12-31-2020Cl A Com57,431Decreased-9.010.021,672,000.00-4.8429.11Form 13
Sg Americas Securities, Llc12-31-2020Com47,843Increased469.290.011,393,000.00495.3029.12Form 13
Daiwa Securities Group Inc.12-31-2020Com22,788Increased30.660.01664,000.0061.1729.14Form 13
Glassman Wealth Services12-31-2020Cl A Com28Decreased-17.650.001,000.000.0035.71Form 13
Ellevest, Inc.12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A Com20Maintained0.000.001,000.000.0050.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Community Capital Management, Inc.12-31-2020Cl A Com10,000New!0.000.0112,000.000.001.20Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock525New!0.000.0015,000.000.0028.57Form 13
Pavion Blue Capital, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock8,159Decreased-53.930.00238,000.00-51.6389.51Form 13
Gabelli Funds Llc12-31-2020Com529,233Decreased-14.350.1115,411,000.00-10.3829.12Form 13
Rational Advisors Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc12-31-2020Cl A Com673,388Decreased-3.401.4419,609,000.001.0829.12Form 13
Motco12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Cl A Com127,452Increased11.170.013,712,000.0016.3658.49Form 13
Blackrock Inc.12-31-2020Cl A Com39,063,926Increased1.450.041,137,543,000.006.15582.24Form 13
Indexiq Advisors Llc12-31-2020Cl A Com4,674Increased85.480.01136,000.0094.2929.10Form 13
Ninety One Uk Ltd12-31-2020Common Stock8,554,977Increased0.060.77249,121,000.004.6929.12Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,191,987Decreased-12.530.0234,711,000.00-8.4729.12Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock17,753Maintained0.000.20517,000.004.6629.12Form 13
Hudock, Inc.12-31-2020Cl A Com52Maintained0.000.001,000.000.0019.23Form 13
Catalyst Capital Advisors Llc12-31-2020Cl A Com238New!0.000.007,000.000.0029.41Form 13
Swiss National Bank12-31-2020Com1,298,125Decreased-2.670.0337,801,000.001.8429.12Form 13
Malaga Cove Capital, Llc12-31-2020Cl A Com12,091Decreased-8.090.16347,000.00-5.1928.70Form 13
Next Financial Group, Inc12-31-2020Cl A Com260Decreased-30.850.008,000.00-20.0030.77Form 13
Ninety One North America, Inc.12-31-2020Common Stock590,192Increased143.971.0517,186,000.00155.2929.12Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl A Com13,364New!0.000.16389,000.000.0029.11Form 13
Banque Cantonale Vaudoise12-31-2020Cl A Com4,600Decreased-42.500.01134,000.00-39.9129.13Form 13
Cypress Point Wealth Management, Llc12-31-2020Cl A Com390New!0.000.0211,000.000.0028.21Form 13
Gamco Investors, Inc. Et Al12-31-2020Com536,502Decreased-6.790.1515,623,000.001.2029.12Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,554,240Increased9.511.1974,379,000.0014.5887.23Form 13
Securian Asset Management, Inc12-31-2020Cl A Com29,592Decreased-5.370.02862,000.00-0.9229.13Form 13
Lsv Asset Management12-31-2020Com3,134,415Decreased-4.030.1791,274,000.000.4229.12Form 13
Alliancebernstein L.p.12-31-2020Cl A Com575,668Decreased-3.600.0116,763,000.000.8629.12Form 13
Stevens Capital Management Lp12-31-2020Cl A Com10,127New!0.000.14295,000.000.0029.13Form 13
Agf Investments Inc.12-31-2020Com21,575Decreased-8.820.01628,000.00-4.7029.11Form 13
Cibc World Markets Inc.12-31-2020Cl A Com8,743New!0.000.00255,000.000.0029.17Form 13
Sageworth Trust Co12-31-2020Com18Maintained0.000.001,000.000.0055.56Form 13
Fdx Advisors, Inc.12-31-2020Common Stock15,072Decreased-15.260.02439,000.00-11.3129.13Form 13
Vident Investment Advisory, Llc12-31-2020Cl A Com85,935Decreased-6.980.102,502,000.00-2.6529.12Form 13
Railway Pension Investments Ltd12-31-2020Cl A Com591,200Increased68.870.3217,216,000.0076.7029.12Form 13
Jacobi Capital Management Llc12-31-2020Cl A Com24Maintained0.000.001,000.000.0041.67Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock326,401Increased2.490.029,499,000.007.26174.08Form 13
Versant Capital Management, Inc12-31-2020Stock167Increased3240.000.004,000.000.0023.95Form 13
Bp Plc12-31-2020Com27,211Decreased-18.290.02792,000.00-14.4729.11Form 13
Fmr Llc12-31-2020Cl A Com2,807,294Increased26.370.0081,748,000.0037.21116.48Form 13
Sei Investments Co12-31-2020Cl A Com225,418Increased15.930.026,584,000.0021.3959.65Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock39,741Decreased-71.250.031,157,000.00-69.9929.11Form 13
Howe & Rusling Inc12-31-2020Cl A Com454Increased71.970.0013,000.0085.7128.63Form 13
New York State Common Retirement Fund12-31-2020Common Stock457,132Decreased-7.450.0113,312,000.00-3.1629.12Form 13
Jones Financial Companies Lllp12-31-2020Com84New!0.000.002,000.000.0023.81Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A Com38,997Increased2.470.021,136,000.007.2729.13Form 13
Toronto Dominion Bank12-31-2020Com268,295Increased23.520.017,813,000.0029.2587.44Form 13
Bessemer Group Inc12-31-2020Sc1,821Increased306.470.0053,000.00341.6758.17Form 13
Clark Estates Inc/ny12-31-2020Cl A Com100,000Decreased-63.770.412,912,000.00-62.0929.12Form 13
Oregon Public Employees Retirement Fund12-31-2020Com126,116Increased38.220.053,672,000.0044.6229.12Form 13
Profund Advisors Llc12-31-2020Cl A Com30,512Increased8.740.04889,000.0013.8329.14Form 13
Proshare Advisors Llc12-31-2020Cl A Com363,285Increased12.380.0410,579,000.0017.6029.12Form 13
Merrion Investment Management Co, Llc12-31-2020Cl A Com10,254New!0.000.25299,000.000.0029.16Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock24New!0.000.001,000.000.0041.67Form 13
Parkside Financial Bank & Trust12-31-2020Cl A Com238Decreased-0.830.007,000.000.0029.41Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A Com98,129Increased7.350.022,858,000.0012.3429.12Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A Com142,131Increased426.510.194,139,000.00451.1329.12Form 13
Advisory Services Network, Llc12-31-2020Stock3,505Decreased-21.290.00102,000.00-17.0785.43Form 13
Seven Eight Capital, Lp12-31-2020Cl A Com7,683New!0.000.05224,000.000.0029.16Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock60,578Decreased-12.710.011,764,000.00-8.6529.12Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock96Maintained0.000.002,000.000.0020.83Form 13
Vectors Research Management, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Cl A Com900Maintained0.000.0126,000.004.0028.89Form 13
Velanne Asset Management Ltd12-31-2020Cl A Com278,883Decreased-0.464.828,121,000.008.0829.12Form 13
Liberty Wealth Management Llc12-31-2020Cl A Com10New!0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock12Decreased-36.840.000.00-100.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Cl A Com36Maintained0.000.001,000.000.0027.78Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,972,383Decreased-4.000.1557,436,000.000.4529.12Form 13
Wells Fargo & Company/mn12-31-2020Cl A Com1,477,541Increased84.880.0143,026,000.0093.45116.49Form 13
Meeder Asset Management Inc12-31-2020Cl A Com1,298Decreased-24.530.0138,000.00-19.1529.28Form 13
Lee Danner & Bass Inc12-31-2020Com15,731Maintained0.000.05458,000.004.5729.11Form 13
Renaissance Technologies Llc12-31-2020Cl A Com5,904,698Decreased-25.930.19171,945,000.00-22.4929.12Form 13
Baillie Gifford & Co12-31-2020Com343New!0.000.0010,000.000.0029.15Form 13
Rhumbline Advisers12-31-2020Com601,877Decreased-0.890.0217,527,000.003.7129.12Form 13
Aviva Plc12-31-2020Cl A Com116,906Increased6.380.023,404,000.0011.3129.12Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity244,410Decreased-31.789.997,143,165,000.00-28.542,941,120.00Form 13
Assetmark, Inc12-31-2020Cl A188Increased14.630.005,000.000.0026.60Form 13
Norges Bank12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com65,776Increased28.710.021,915,000.0034.6729.11Form 13
Kbc Group Nv12-31-2020Cl A Com395,140Increased0.910.0511,506,000.005.5829.12Form 13
Gam Holding Ag12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Cl A Com139,269Increased3.340.014,056,000.008.1329.12Form 13
Ls Investment Advisors, Llc12-31-2020Cl A Com8,636Increased34.020.01251,000.0040.2229.06Form 13
Hightower Advisors, Llc12-31-2020Cl A Com96,123Increased2.160.012,802,000.007.1129.15Form 13
Neuberger Berman Group Llc12-31-2020Common104,606Decreased-30.500.003,034,000.00-27.3857.62Form 13
Qs Investors, Llc12-31-2020Cl A Com6,115Maintained0.000.00178,000.000.0029.11Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A Com101,959Increased6.870.012,968,000.0011.79116.39Form 13
Capital Advisors, Ltd. Llc12-31-2020Cl A Com108Maintained0.000.003,000.000.0027.78Form 13
Ckw Financial Group12-31-2020Cl A Com2,149Increased30.320.0163,000.0036.9629.32Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A Com20,919Decreased-17.520.00609,000.00-12.88219.05Form 13
Standard Life Aberdeen Plc12-31-2020Cl A Com176,761Increased25.820.015,147,000.0031.6487.36Form 13
Aberdeen Wealth Management Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Cl A Com36,153Increased28.330.001,053,000.0034.31145.74Form 13
Bank Of America Corp /de/12-31-2020Cl A Com4,793,811Decreased-39.910.01139,596,000.00-34.76232.98Form 13
Brandywine Global Investment Management, Llc12-31-2020Cl A Com334,129Increased23.980.089,730,000.0029.7229.12Form 13
Panagora Asset Management Inc12-31-2020Common5,209Decreased-12.700.00152,000.00-5.0029.18Form 13
Prudential Plc12-31-2020Fox Corp Class A24,344Maintained0.000.00709,000.000.0029.12Form 13
Mackenzie Financial Corp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Cl A Com89,067New!0.000.002,594,000.000.0029.12Form 13
Financial Counselors Inc12-31-2020Com259,963Increased12.600.197,570,000.0022.2529.12Form 13
Ing Groep Nv12-31-2020Cl A Com22,389Increased194.360.01652,000.00207.5529.12Form 13
Sun Life Financial Inc12-31-2020* Fox Corp Cl A Com200Decreased-3.380.006,000.000.0030.00Form 13
First Mercantile Trust Co12-31-2020Com1,531Decreased-5.440.0145,000.007.1429.39Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A Com17,151New!0.000.01500,000.000.0058.45Form 13
Handelsbanken Fonder Ab12-31-2020Com68,605Maintained0.000.011,998,000.004.6629.12Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common8Maintained0.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Cl A Com1,642Increased0.860.0048,000.006.6729.23Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A Com412,227Increased242.300.0812,004,000.00258.2229.12Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A Com53,478Decreased-39.130.251,557,000.00-33.9129.11Form 13
Kentucky Retirement Systems12-31-2020Cl A Com21,618New!0.000.03630,000.000.0029.14Form 13
Cerity Partners Llc12-31-2020Common Stock19,325Maintained0.000.02562,000.000.0029.08Form 13
Ergoteles Llc12-31-2020Cl A Com27,076New!0.000.03788,000.000.0029.10Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl A Com9,871New!0.000.03287,000.000.0029.08Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Cl A Com315,269Increased60.400.009,181,000.0067.87116.99Form 13
Quinn Opportunity Partners Llc12-31-2020Cl A Com353,701Increased57.060.8710,300,000.0064.3529.12Form 13
Trexquant Investment Lp12-31-2020Cl A Com35,167Increased227.470.111,024,000.00242.4729.12Form 13
Xponance, Inc.12-31-2020Cl A Com14,935Increased6.420.01435,000.0011.2529.13Form 13
Baird Financial Group, Inc.12-31-2020Common322,921Increased0.180.039,404,000.004.8359.42Form 13
Harbor Advisors Llc12-31-2020Cl A Com19,766Maintained0.000.13576,000.004.7329.14Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A Com39,441Maintained0.000.021,149,000.004.6429.13Form 13
Slow Capital, Inc.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock65Decreased-89.450.002,000.00-88.2430.77Form 13
Steward Partners Investment Advisory, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A Com24,434New!0.000.02712,000.000.0029.14Form 13
Oder Investment Management, Llc12-31-2020Cl A Com72New!0.000.002,000.000.0027.78Form 13
Veriti Management Llc12-31-2020Cl A Com398New!0.000.0012,000.000.0030.15Form 13
Dodge & Cox12-31-2020Cl A Com44,274,761Increased47.921.021,289,281,000.0060.6029.12Form 13
Barclays Plc12-31-2020Com1,360,733Decreased-18.170.0239,624,000.00-14.38145.78Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A Com34,446Decreased-16.780.001,003,000.00-12.8629.12Form 13
First Horizon Corp12-31-2020Common Stock969Maintained0.000.0028,000.007.6928.90Form 13
Cigna Investments Inc /new12-31-2020Common Stock11,781Increased8.640.03342,000.0013.6229.03Form 13
Westpac Banking Corp12-31-2020Cl A Com25,726Maintained0.008.50749,141,000.004.6429,120.00Form 13
Northern Trust Corp12-31-2020Com4,832,877Decreased-4.210.02140,734,000.000.23145.61Form 13
Teacher Retirement System Of Texas12-31-2020Cl A Com198,254Increased1647.040.035,773,000.001,799.0129.12Form 13
Oppenheimer & Co Inc12-31-2020Cl A Com23,480Decreased-13.130.01684,000.00-5.6629.13Form 13
Citigroup Inc12-31-2020Cl A Com478,379Increased35.890.0113,932,000.0042.19203.95Form 13
Acadian Asset Management Llc12-31-2020Cl A Com30,277Increased1011.490.00882,000.001,060.5329.13Form 13
Fayez Sarofim & Co12-31-2020Common134,572Decreased-20.450.003,919,000.00-13.64116.86Form 13
Bank Of Nova Scotia12-31-2020Cl A Com56,759Increased29.830.001,653,000.0035.8358.26Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com179,692Decreased-21.650.035,233,000.00-18.0029.12Form 13
Smithfield Trust Co12-31-2020Common Stock110Maintained0.000.003,000.000.0027.27Form 13
Enterprise Financial Services Corp12-31-2020Common Stock134Increased25.230.004,000.0033.3361.06Form 13
Vanguard Group Inc12-31-2020Cl A Com33,373,503Decreased-1.630.03971,837,000.002.93174.60Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A Com77,398Increased8.720.012,254,000.0013.7858.29Form 13
Ameritas Investment Partners, Inc.12-31-2020Com12,282Decreased-0.640.02358,000.004.0729.15Form 13
Federated Hermes, Inc.12-31-2020Cl A Com556Decreased-50.970.0016,000.00-48.3928.78Form 13
Cibc World Markets Corp12-31-2020Com309,090Increased12.810.059,001,000.0018.0329.12Form 13
Baupost Group Llc/ma12-31-2020Cl A Com22,186,950Decreased-17.745.96646,084,000.00-13.9329.12Form 13
Asset Management One Co., Ltd.12-31-2020Cl A Com173,336Increased2.700.025,030,000.007.0729.02Form 13
Eaton Vance Management12-31-2020Common Stock1,667,471Decreased-0.060.0848,557,000.004.5729.12Form 13
Raymond James & Associates12-31-2020Cl A Com225,479Increased9.340.016,566,000.0014.4129.12Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A Com569Decreased-53.210.0016,000.00-52.9428.12Form 13
Fca Corp /tx12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Cl A Com46,563Decreased-3.540.021,356,000.000.9729.12Form 13
Geode Capital Management, Llc12-31-2020Cl A Com6,269,142Increased0.410.03182,138,000.005.0257.90Form 13
Nordea Investment Management Ab12-31-2020Cl A Com15,847Decreased-11.700.00461,000.00-9.4329.09Form 13
Platinum Investment Management Ltd12-31-2020Cl A Com1,473Increased11.250.0043,000.0016.2229.19Form 13
Wolverine Asset Management Llc12-31-2020Cl A Com1,504Increased8.750.0043,000.0013.1628.59Form 13
Advisors Asset Management, Inc.12-31-2020Cl A Com12,404New!0.000.01361,000.000.0029.10Form 13
Capital Fund Management S.a.12-31-2020Cl A Com20,289New!0.005.57590,815,000.000.0029,119.97Form 13
Bridgewater Associates, Lp12-31-2020Cl A Com29,230New!0.000.01851,000.000.0029.11Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl A Com333,089Increased4407.900.069,700,000.004,608.7429.12Form 13
Magnetar Financial Llc12-31-2020Cl A Com28,522Increased157.980.01831,000.00169.8129.14Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A Com200,000New!0.000.065,824,000.000.0029.12Form 13
Public Sector Pension Investment Board12-31-2020Cl A Com26,513Decreased-36.120.01772,000.00-33.1629.12Form 13
Capital Research Global Investors12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Cl A Com3,764,254Increased4.520.1589,588,000.004.8223.80Form 13
Ancora Advisors, Llc12-31-2020Com400Maintained0.000.0012,000.009.0930.00Form 13
Jasper Ridge Partners, L.p.12-31-2020Cl A Com7,066New!0.000.01206,000.000.0029.15Form 13
Ensign Peak Advisors, Inc12-31-2020Com307,434Decreased-19.620.028,953,000.00-15.8929.12Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A Com242,980Decreased-1.960.027,076,000.002.6058.26Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com431,201Increased2.250.0212,557,000.006.99116.50Form 13
Johnson Financial Group, Inc.12-31-2020Cl A Com1,073New!0.000.0031,000.000.0028.89Form 13
Contrarius Investment Management Ltd12-31-2020Cl A Com1,281,914Decreased-21.622.3137,329,000.00-17.9829.12Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A Com431Decreased-74.380.0113,000.00-72.3430.16Form 13
Srb Corp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Cl A Com29,911Decreased-10.690.01871,000.00-6.5529.12Form 13
Westchester Capital Management, Llc12-31-2020Cl A Com80,413Decreased-73.990.082,341,000.00-72.7958.22Form 13
Highlander Capital Management, Llc12-31-2020Equities18Maintained0.000.001,000.000.0055.56Form 13
Andra Ap-fonden12-31-2020Com212,300Decreased-10.230.146,182,000.00-6.0829.12Form 13
Twin Tree Management, Lp12-31-2020Cl A Com89,159New!0.000.012,596,000.000.0029.12Form 13
Amp Capital Investors Ltd12-31-2020Cl A Com113,633Increased1.040.023,306,000.005.8687.27Form 13
South Dakota Investment Council12-31-2020Cl A Com602,140Increased28.370.3217,534,000.0034.3229.12Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com114,136Increased3.070.033,324,000.0011.9229.12Form 13
Cipher Capital Lp12-31-2020Cl A Com32,044Decreased-42.930.11933,000.00-38.0529.12Form 13
Park Circle Co12-31-2020Cl A Com300Maintained0.000.019,000.0012.5030.00Form 13
Boothbay Fund Management, Llc12-31-2020Cl A Com15,066Decreased-89.980.02439,000.00-89.5129.14Form 13
Capital International Investors12-31-2020Cl A Com473,666Maintained0.000.0013,793,000.008.5729.12Form 13
Uss Investment Management Ltd12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Cl A Com6,808Maintained0.000.00222,000.000.0065.25Form 13
Oakworth Capital, Inc.12-31-2020Common Stock5Decreased-95.100.000.00-100.000.00Form 13
Gm Advisory Group, Inc.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary80,994Decreased-2.170.032,358,000.002.3429.11Form 13
Winton Group Ltd12-31-2020Cl A Com27,334Increased22.150.06796,000.0027.7729.12Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A Com18,523Decreased-1.590.01539,000.006.7329.10Form 13
Bayesian Capital Management, Lp12-31-2020Cl A Com11,141Decreased-56.550.08324,000.00-54.6229.08Form 13
Fort, L.p.12-31-2020Cl A Com16,669New!0.000.14485,000.000.0029.10Form 13
Rampart Investment Management Company, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Cl A Com8,348Maintained0.000.14243,000.000.0029.11Form 13
Integrated Advisors Network Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com69Decreased-88.380.002,000.00-87.5028.99Form 13
Wealthsource Partners, Llc12-31-2020Cl A Com22,060Decreased-16.630.07642,000.00-12.7729.10Form 13
Pearl River Capital, Llc12-31-2020Cl A Com73,313New!0.000.762,135,000.000.0029.12Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock431New!0.000.0013,000.000.0030.16Form 13
Blueshift Asset Management, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Cl A Com169,027Increased28.010.524,915,000.0038.5729.08Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A Com12,203Increased34.810.00354,000.0045.6829.06Form 13
Peak6 Investments Llc12-31-2020Cl A Com110,935Decreased-40.530.013,231,000.00-35.4187.15Form 13
Ossiam12-31-2020Cl A Com7,296Decreased-16.250.01212,000.00-12.4029.06Form 13
Seeyond12-31-2020Common Stock3,109Decreased-0.580.0190,000.003.4528.95Form 13
Mirova12-31-2020Common Stock6,718Increased969.750.03195,000.001,047.0629.03Form 13
Quilter Plc12-31-2020Cl A Com117,240Maintained0.000.123,414,000.004.6357.90Form 13
Evoke Wealth, Llc12-31-2020Stock32Maintained0.000.001,000.000.0031.25Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A Com317New!0.000.009,000.000.0028.39Form 13
Alpha Paradigm Partners, Llc12-31-2020Com693New!0.000.0120,000.000.0028.86Form 13
Jump Financial, Llc12-31-2020Common Stock21,540New!0.000.11627,000.000.0029.11Form 13
Vantage Consulting Group Inc12-31-2020Cl A Com1,605New!0.000.0047,000.000.0029.28Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Cl A Com42,209Decreased-2.850.001,228,000.001.57203.80Form 13
American International Group, Inc.12-31-2020Com128,956Decreased-3.510.013,755,000.000.9729.12Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A Com37,924Decreased-25.840.001,104,000.00-19.53177.84Form 13
Stifel Financial Corp12-31-2020Cl A Com271,871Decreased-3.060.017,918,000.001.45149.99Form 13
American Century Companies Inc12-31-2020Cl A Com648,078Increased3758.070.0118,872,000.004,084.4829.12Form 13
Legal & General Group Plc12-31-2020Cl A Com2,406,920Decreased-7.180.0370,089,000.000.7887.35Form 13
Ameriprise Financial Inc12-31-2020Com2,977,630Increased52.360.0386,712,000.0065.42140.08Form 13
Credit Suisse Ag/12-31-2020Cl A Com1,648,915Increased151.820.0148,017,000.00173.40232.92Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock7,375New!0.000.00214,000.000.0029.02Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,117,731Decreased-61.010.0132,548,000.00-57.6758.24Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com18,958Decreased-1.789.99552,000.002.7929.12Form 13
Alerus Financial Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities42,310Decreased-10.350.011,232,000.00-2.6929.12Form 13
Wolverine Trading, Llc12-31-2020Cl A Com227,518Increased83.870.016,619,000.0098.8987.30Form 13
Bank Of Montreal /can/12-31-2020Cl A Com346,617Decreased-38.770.0010,513,000.00-33.48213.05Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A Com1,040,936Decreased-24.500.0230,312,000.00-21.00116.48Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,132,144Decreased-6.660.0232,968,000.00-2.3329.12Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A Com12,384Decreased-66.970.00361,000.00-64.1229.15Form 13
Royal Bank Of Canada12-31-2020Cl A Com327,356Increased141.810.009,532,000.00152.97234.34Form 13
Shelton Capital Management12-31-2020Cl A Com28,705Maintained0.000.04836,000.004.6329.12Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A Com127,100Maintained0.000.003,702,000.004.6458.26Form 13
Great West Life Assurance Co /can/12-31-2020Cl A Com335,254Decreased-1.290.029,739,000.003.0658.13Form 13
Td Asset Management Inc12-31-2020Cl A Com111,150Decreased-16.640.003,237,000.00-12.7729.12Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Cl A Com407,897Decreased-21.230.0311,879,000.00-17.5887.87Form 13
California State Teachers Retirement System12-31-2020Common Stock605,556Decreased-2.490.0217,634,000.002.0329.12Form 13
Jefferies Group Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc12-31-2020Common Stock108,141Decreased-6.170.373,149,000.00-1.8458.24Form 13
Earnest Partners Llc12-31-2020Com175Maintained0.000.005,000.000.0028.57Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A Com381,043Decreased-11.170.0111,096,000.00-7.04320.08Form 13
Css Llc/il12-31-2020Cl A Com15,165Decreased-24.830.02442,000.00-21.2129.15Form 13
Paloma Partners Management Co12-31-2020Cl A Com32,872Maintained0.000.02958,000.000.0088.27Form 13
Bridgeway Capital Management, Llc12-31-2020Cl A Com623,466New!0.000.3818,155,000.000.0029.12Form 13
Prudential Financial Inc12-31-2020Cl A Com424,006Increased26.840.0212,347,000.0032.7284.63Form 13
S. Muoio & Co. Llc12-31-2020Comm11,000Decreased-28.990.35320,000.00-25.7529.09Form 13
Berkley W R Corp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc12-31-2020Cmn798,504Increased395.970.0323,194,000.00419.2387.13Form 13
Cnh Partners Llc12-31-2020Cl A Com91,415Decreased-28.250.092,662,000.00-24.9329.12Form 13
Aqr Capital Management Llc12-31-2020Cl A Com14,356Increased12.740.00418,000.0018.0829.12Form 13
Two Sigma Investments, Lp12-31-2020Cl A Com23,100Decreased-57.300.00673,000.00-55.3158.26Form 13
Shell Asset Management Co12-31-2020Cl A Com2,694Maintained0.000.0078,000.004.0028.95Form 13
Balyasny Asset Management Llc12-31-2020Cl A Com262,500Maintained0.000.067,644,000.000.0029.12Form 13
London Co Of Virginia12-31-2020Cl A Com4,416,040Increased1.890.80128,595,000.006.6129.12Form 13
Janus Henderson Group Plc12-31-2020Cl A Com108,975Decreased-30.280.003,173,000.00-27.0629.12Form 13
Goldentree Asset Management Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Cl A Com117,421Increased13.650.023,419,000.0018.92116.42Form 13
Pictet Asset Management Ltd12-31-2020Cl A Com188,035Increased4.930.015,476,000.009.8158.24Form 13
Scopus Asset Management, L.p.12-31-2020Cl A Com500,000New!0.000.2314,560,000.000.0029.12Form 13
Marshall Wace, Llp12-31-2020Common Stock78,870Decreased-76.660.012,298,000.00-75.5729.14Form 13
Altshuler Shaham Ltd12-31-2020Cl A Com13,911New!0.000.01405,000.000.0029.11Form 13
Marshall Wace North America L.p.12-31-2020Common Stock230,991New!0.000.036,727,000.000.0058.24Form 13
Mcdonald Partners Llc12-31-2020Cl A Com32,022New!0.000.26932,000.000.0029.10Form 13
Hound Partners, Llc12-31-2020Cl A Com746,136Decreased-32.211.3821,727,000.00-29.0729.12Form 13
Brinker Capital Investments, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Cl A Com40,631Decreased-61.450.001,183,000.00-59.6887.33Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl A Com15,299Decreased-75.660.00446,000.00-74.5029.15Form 13
Macquarie Group Ltd12-31-2020Cl A Com183,240Increased838.540.015,336,000.00882.6958.24Form 13
Citadel Advisors Llc12-31-2020Cl A Com1,106,432Decreased-15.110.0132,220,000.00-11.18116.49Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A Com190,406Increased4.880.015,544,000.009.7287.36Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap689New!0.004.2220,063,000.000.0029,119.01Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A Com474,957Increased66.860.2513,831,000.0074.6129.12Form 13
Susquehanna International Group, Llp12-31-2020Cl A Com1,129,335Decreased-10.020.0032,887,000.00-5.84203.87Form 13
Wallace Capital Management Inc.12-31-2020Cl A Com261,032Decreased-11.161.157,601,000.00-7.0429.12Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,027Increased9.870.0088,000.0014.2929.07Form 13
Hrt Financial Lp12-31-2020Cl A Com32,236New!0.000.02938,000.000.0029.10Form 13
Two Sigma Advisers, Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Franchise Partners Llp12-31-2020Cl A Com25,430,384Increased1.416.36740,532,000.006.1129.12Form 13
Hap Trading, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Cl A Com50,000Maintained0.000.071,456,000.004.6029.12Form 13
Gotham Asset Management, Llc12-31-2020Cl A Com187,271Decreased-41.380.185,453,000.00-38.6729.12Form 13
Pathstone Family Office, Llc12-31-2020Cl A Com1,540Increased55.560.0045,000.0060.7129.22Form 13
Captrust Financial Advisors12-31-2020Common Stock253Decreased-70.240.007,000.00-70.8327.67Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A Com997,866Increased0.750.0129,057,000.005.4287.32Form 13
Metlife Investment Management, Llc12-31-2020Com81,974Decreased-8.520.012,387,000.00-0.6729.12Form 13
Pinebridge Investments, L.p.12-31-2020Com99,434Maintained0.000.042,896,000.000.0029.12Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A Com16,289Decreased-45.620.02474,000.00-43.1758.19Form 13
Allianz Asset Management Gmbh12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cl A Com13,100Increased38.300.04381,000.0044.3229.08Form 13
Vestcor Inc12-31-2020Cl A Com6,431Decreased-9.580.01187,000.00-5.5629.08Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Cl A Com66,921Increased2.920.031,949,000.007.7429.12Form 13
Old West Investment Management, Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Cl A Com1,278,300Increased43.960.3137,224,000.0050.6329.12Form 13
Clarkston Capital Partners, Llc12-31-2020Cl A Com600,780Increased89.980.3717,495,000.0098.7829.12Form 13
Point72 Hong Kong Ltd12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A Com261,818Increased1705.640.107,624,000.001,787.1329.12Form 13
Engineers Gate Manager Lp12-31-2020Cl A Com129,165Maintained0.000.163,761,000.000.0029.12Form 13
Capital Analysts, Llc12-31-2020Cl A Com1,384Maintained0.000.0040,000.002.5628.90Form 13
Lancaster Investment Management12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Cl A Com391,611Decreased-22.550.0511,404,000.00-18.9687.56Form 13
Squarepoint Ops Llc12-31-2020Cl A Com764,342Increased70.100.1722,258,000.0077.9929.12Form 13
Quadrant Capital Group Llc12-31-2020Cl A Com1,531Decreased-5.260.0145,000.004.6529.39Form 13
Oribel Capital Management, Lp12-31-2020Cl A Com96,500Increased11.050.362,810,000.0016.2158.24Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A Com50,690Maintained0.000.021,476,000.000.0058.21Form 13
Mint Tower Capital Management B.v.12-31-2020Cl A Com4,771Decreased-94.260.001,000.00-99.960.21Form 13
Centiva Capital, Lp12-31-2020Cl A Com9,457New!0.000.01275,000.000.0029.08Form 13
Hunting Hill Global Capital, Llc12-31-2020Cl A Com25,000Decreased-75.000.28728,000.00-73.8429.12Form 13
Holocene Advisors, Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Cl A Com139,000Decreased-58.540.094,047,000.00-56.6329.12Form 13
Capital Bank & Trust Co12-31-2020Cl A Com9,171Maintained0.000.00267,000.000.0029.11Form 13
Fore Capital, Llc12-31-2020Cl A Com30,000Increased100.000.21874,000.00117.4129.13Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Cl A Com40,751Maintained0.000.021,187,000.000.0029.13Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A Com53,637New!0.000.021,562,000.000.0029.12Form 13
Weld Capital Management Llc12-31-2020Cl A Com9,984New!0.000.11291,000.000.0029.15Form 13
Townsquare Capital Llc12-31-2020Cl A Com37,299Increased33.920.051,086,000.0039.5958.23Form 13
Kore Private Wealth Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A Com130Maintained0.000.004,000.000.0030.77Form 13
Twinbeech Capital Lp12-31-2020Cl A Com81,972Maintained0.000.392,387,000.000.0029.12Form 13
Mic Capital Partners (public) (us) Im, Llc12-31-2020Com637,999Increased4808.064.8718,578,531,000.005,228.9729,120.00Form 13
Hi-line Capital Management, Llc12-31-2020Cl A128,621Decreased-28.592.083,745,000.00-22.4829.12Form 13
Woodline Partners Lp12-31-2020Cl A Com878,048Increased95.820.6825,569,000.00104.9029.12Form 13
Cinctive Capital Management Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc12-31-2020Cl A Com12New!0.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
59 North Capital Management, Lp12-31-2020Cl A Com688,681New!0.007.4820,054,000.000.0029.12Form 13
3g Sahana Capital Management Lp12-31-2020Com3,120,068Decreased-0.239.9990,856,000.008.3329.12Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl A Com22,330New!0.000.20650,000.000.0029.11Form 13
Heron Bay Capital Management12-31-2020Cl A Com76,926New!0.009.992,240,000.000.0029.12Form 13
Corefirst Bank & Trust12-31-2020Com450New!0.000.0113,000.000.0028.89Form 13
New York Life Investments Alternatives12-31-2020Cl A Com63,895New!0.001.241,861,000.000.0029.13Form 13
Interchange Capital Partners, Llc12-31-2020Cl A Com405New!0.000.0111,000.000.0027.16Form 13
Glenmede Trust Co Na12-31-2020Cl A Com178,308Increased16.050.035,191,000.0021.43115.17Form 13
Thrivent Financial For Lutherans12-31-2020Cl A Com14,657Decreased-5.160.00427,000.00-0.7029.13Form 13
Fifth Third Bancorp12-31-2020Cl A Com3,968Increased33.870.00116,000.0041.4629.23Form 13
Mackay Shields Llc12-31-2020Cl A Com58,017Decreased-2.570.011,689,000.001.9358.21Form 13
First Manhattan Co12-31-2020Cl A Com38,081Maintained0.000.011,108,000.004.6329.10Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com43,678Decreased-10.430.021,272,000.00-2.7529.12Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,545,642Decreased-10.840.01103,249,000.00-3.2029.12Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A Com2,440,116Increased5.710.0371,057,000.0014.7829.12Form 13
Morgan Stanley12-31-2020Cl A Com9,924,889Decreased-23.710.04289,012,000.00-17.17323.55Form 13
Barings Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Cl A Com3,190,922Increased61.590.0292,920,000.0075.45291.11Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock110,309Increased27.650.093,212,000.0038.5729.12Form 13
Maverick Capital Ltd12-31-2020Cl A Com5,253New!0.000.00153,000.000.0029.13Form 13
State Street Corp12-31-2020Cl A Com15,920,176Decreased-3.060.03463,596,000.000.6029.12Form 13
1832 Asset Management L.p.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Capital Management Llc12-31-2020Com13,333Decreased-2.320.00388,000.006.0129.10Form 13
Deutsche Bank Ag\12-31-2020Cl A Com1,628,815Decreased-8.140.0247,432,000.00-3.88263.49Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock2,450Decreased-98.740.0071,000.00-98.6928.98Form 13
Cetera Advisor Networks Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl A Com256,852Increased10.520.007,479,000.0015.63145.59Form 13
Truvestments Capital Llc12-31-2020Cl A Com850Maintained0.000.0224,000.000.0028.24Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A Com2,149Increased4.470.0262,000.0012.7354.68Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,522,295Increased6.019.9942,365,470,000.0010.00278,300.06Form 13
Factory Mutual Insurance Co12-31-2020Cl A Com1,406,664Increased9.490.5540,962,000.0014.5629.12Form 13
Verition Fund Management Llc12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl A Com4Maintained0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Cl A Com87,554New!0.000.002,550,000.000.00145.65Form 13
Pin Oak Investment Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks1,796New!0.000.0352,299,000.000.0029,119.71Form 13
National Pension Service12-31-2020Cl A Com20,137Increased48.260.00586,000.0060.9929.10Form 13
Berman Capital Advisors, Llc12-31-2020Stock845Maintained0.000.0124,000.000.0028.40Form 13
Jpmorgan Chase & Co12-31-2020Common542,439Maintained0.000.0015,795,000.000.00318.48Form 13
Achmea Investment Management B.v.12-31-2020Equity82,795Decreased-52.540.092,410,000.00-48.4929.11Form 13
Principal Financial Group Inc12-31-2020Cl A Com497,166Maintained0.000.0114,477,000.000.0058.23Form 13
Schroder Investment Management Group12-31-2020Com7,976Maintained0.000.00232,000.000.0029.09Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,484,507Maintained0.000.04101,469,000.000.0029.12Form 13
Hsbc Holdings Plc12-31-2020Cl A Com286,007Maintained0.000.018,325,000.000.0087.40Form 13