Fortinet Inc

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Fortinet Inc

$FTNT

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NewIncreasedMaintainedDecreasedLiquidated
9723710322886
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock3,880Maintained0.000.13576,000.0026.04148.45Form 13
Woodstock Corp12-31-2020Common Stock78,817Increased2.121.5711,707,000.0028.75148.53Form 13
Fulton Bank, N.a.12-31-2020Com1,781Decreased-2.040.01265,000.0023.83297.49Form 13
State Of Alaska, Department Of Revenue12-31-2020Com76,052Decreased-8.250.1311,295,000.0015.68297.02Form 13
Diversified Trust Co12-31-2020Com2,736Increased32.240.02406,000.0066.39148.39Form 13
Gradient Investments Llc12-31-2020Com77Maintained0.000.009,000.000.00116.88Form 13
Carroll Financial Associates, Inc.12-31-2020Stock364Maintained0.000.0054,000.0028.57148.35Form 13
Hexavest Inc.12-31-2020Common112,995Decreased-34.370.6316,783,000.00-17.26148.53Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com4,423Decreased-9.230.11656,000.0014.29148.32Form 13
Sound Income Strategies, Llc12-31-2020Com70Maintained0.000.0010,000.0025.00142.86Form 13
Huntington National Bank12-31-2020Common Stock52Decreased-93.610.008,000.00-91.67153.85Form 13
Baldwin Brothers Inc/ma12-31-2020Com50Maintained0.000.007,000.0016.67140.00Form 13
Abner Herrman & Brock Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Common Stock4,702Decreased-35.140.10699,000.00-18.15596.57Form 13
Trimtabs Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfo4life Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com217Increased92.040.0032,000.00146.15147.47Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,379New!0.000.01205,000.000.00298.43Form 13
Pinnacle Financial Partners Inc12-31-2020Com4,199Increased0.790.03624,000.0027.09295.71Form 13
Contravisory Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com1,747Increased13.440.01259,000.0043.09148.25Form 13
Norway Savings Bank12-31-2020Com173Increased15.330.0126,000.0044.44150.29Form 13
Radnor Capital Management, Llc12-31-2020Com5,400Decreased-7.220.23802,000.00-0.99148.52Form 13
Ifm Investors Pty Ltd12-31-2020Com13,188Increased13.580.061,959,000.0043.20148.54Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com5,125Increased5.060.08761,000.0032.35148.49Form 13
Global Retirement Partners, Llc12-31-2020Com123Increased36.670.0018,000.0063.64146.34Form 13
Breiter Capital Management Inc12-31-2020Com2,722New!0.000.28404,000.000.00148.42Form 13
Gateway Investment Advisers Llc12-31-2020Com82,640Decreased-0.080.1312,275,000.0025.99148.54Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com21,815Increased23.780.083,240,000.0056.07148.52Form 13
Kovack Advisors, Inc.12-31-2020Ord3,897Decreased-10.540.08579,000.00-3.18148.58Form 13
Larson Financial Group Llc12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock6,377Increased6151.960.24947,000.007,791.67148.50Form 13
Pegasus Asset Management, Inc.12-31-2020Com11,360Increased1.890.921,687,000.0028.48148.50Form 13
Leelyn Smith, Llc12-31-2020Common Stock15Maintained0.000.002,000.000.00133.33Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Forte Capital Llc /adv12-31-2020Com1,814Maintained0.000.04269,000.000.00148.29Form 13
First United Bank Trust/12-31-2020Common Stock4,105New!0.000.29610,000.000.00148.60Form 13
Tributary Capital Management, Llc12-31-2020Com13,400Decreased-14.100.141,990,000.008.27148.51Form 13
Dnb Asset Management As12-31-2020Common15,345Increased2.949.992,279,193,000.0029.78148,530.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com711Decreased-24.600.00106,000.00-4.50149.09Form 13
Lenox Wealth Advisors, Llc12-31-2020Com501Maintained0.000.0174,000.0025.42147.70Form 13
Hedeker Wealth, Llc12-31-2020Com14,414Increased1.610.752,140,000.0028.07148.47Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,401New!0.000.07208,000.000.00148.47Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc12-31-2020Com2,391New!0.000.19355,000.000.00148.47Form 13
Park Avenue Securities Llc12-31-2020Com7,932Increased7.700.031,178,000.0035.71148.51Form 13
Farmers & Merchants Investments Inc12-31-2020Com328Maintained0.000.0049,000.0025.64149.39Form 13
Callahan Advisors, Llc12-31-2020Com22,403Increased155.450.493,328,000.00222.17148.55Form 13
Bartlett & Co. Llc12-31-2020Com300Maintained0.000.0045,000.0028.57150.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock11,738Increased13.800.031,743,000.0043.46148.49Form 13
Transform Wealth, Llc12-31-2020Com21,669Decreased-47.330.673,218,000.00-33.61148.51Form 13
Justinvest Llc12-31-2020Com1,417New!0.000.05210,000.000.00148.20Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com1,551Increased5.080.12230,000.0032.18148.29Form 13
Tsfg, Llc12-31-2020Common Stock44New!0.000.007,000.000.00159.09Form 13
Kestra Advisory Services, Llc12-31-2020Com3,862Increased6558.620.01572,000,000.0028.83148,109.79Form 13
Cutler Group Lp12-31-2020Com5,401Decreased-74.520.02482,000.00241.84178.96Form 13
Pendal Group Ltd12-31-2020Com7,387Decreased-23.210.011,097,000.00-16.89148.50Form 13
Tci Wealth Advisors, Inc.12-31-2020Com13Maintained0.000.002,000.000.00153.85Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,278Increased19.390.02337,000,000.0049.78147,936.79Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com25Maintained0.000.004,000.0033.33160.00Form 13
United Capital Management Of Ks, Inc.12-31-2020Com13,224Increased5.030.901,964,000.0032.43148.52Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com118,207Increased7.700.1417,558,000.0035.80148.54Form 13
We Are One Seven, Llc12-31-2020Com4,176Decreased-1.160.13620,000.0024.50148.47Form 13
Ibm Retirement Fund12-31-2020Com4,928Increased14.050.05732,000.0043.81148.54Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock82,899Increased7.960.0612,313,000.0036.12148.53Form 13
Jnba Financial Advisors12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Juncture Wealth Strategies, Llc12-31-2020Com5,613Decreased-8.240.53834,000.0015.67148.58Form 13
Ifp Advisors, Inc12-31-2020Stock5,155Increased44.970.03764,000.0083.65148.21Form 13
Bristlecone Advisors, Llc12-31-2020Com18,637Increased1.300.442,768,000.0027.73148.52Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com2,060Decreased-0.480.17306,000.0025.41148.54Form 13
New York State Teachers Retirement System12-31-2020Com183,632Decreased-0.470.0627,275,000.000.00148.53Form 13
Strs Ohio12-31-2020Com15,213Decreased-16.920.012,259,000.004.73148.49Form 13
Toth Financial Advisory Corp12-31-2020Com750Maintained0.000.02111,000.0026.14148.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com10,200Decreased-60.350.011,515,000.00-50.02148.53Form 13
Conestoga Capital Advisors, Llc12-31-2020Com5,958Decreased-2.540.01885,000.0022.92148.54Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,079Decreased-44.900.031,471,000.00124.24477.75Form 13
Allworth Financial Lp12-31-2020Com342Maintained0.000.0051,000.0027.50149.12Form 13
Retirement Systems Of Alabama12-31-2020Com53,991New!0.000.038,019,000.000.00148.52Form 13
Cordasco Financial Network12-31-2020Com29Maintained0.000.004,000.0033.33137.93Form 13
Jjj Advisors Inc.12-31-2020Com11Decreased-42.110.002,000.000.00181.82Form 13
Ironwood Financial, Llc12-31-2020Com317Maintained0.000.0247,000.0027.03148.26Form 13
Pfg Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock160Decreased-45.580.0024,000.00-31.43150.00Form 13
Islay Capital Management, Llc12-31-2020Common4,700Maintained0.000.63698,000.000.00148.51Form 13
Congress Asset Management Co /ma12-31-2020Com825,685Increased3.741.16122,639,000.0030.79148.53Form 13
Cwm, Llc12-31-2020Com300Decreased-22.080.0045,000.000.00150.00Form 13
Tarbox Family Office, Inc.12-31-2020Com190Decreased-51.280.0128,000.00-39.13147.37Form 13
Exane Derivatives12-31-2020Stock26Maintained0.001.143,862,000.0026.09148,538.46Form 13
Cardan Capital Partners, Llc12-31-2020Com12,122Increased1.750.221,800,000.0028.30148.49Form 13
Rpg Investment Advisory, Llc12-31-2020Com69,746Increased44.922.0810,359,000.0082.70148.52Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc12-31-2020Com1,482Decreased-3.950.06220,000.007.84148.45Form 13
Lindbrook Capital, Llc12-31-2020Stock62Increased10.710.009,000.0028.57145.16Form 13
Venture Visionary Partners Llc12-31-2020Com6,490New!0.000.11963,000.000.00148.38Form 13
Atlas Private Wealth Management12-31-2020Stock300Maintained0.000.0345,000.0028.57150.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock300Maintained0.000.0345,000.007.14150.00Form 13
Accel Wealth Management12-31-2020Com100New!0.000.0115,000.000.00150.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00124,343Decreased-20.140.083,616,000.000.70148.54Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com39,340Decreased-57.090.045,843,000.00-45.90148.53Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com437,399Decreased-2.940.1764,966,000.0022.38148.53Form 13
Pggm Investments12-31-2020Com5,964New!0.000.00886,000.000.00148.56Form 13
Arizona State Retirement System12-31-2020Com39,444Decreased-5.650.055,859,000.0018.96148.54Form 13
Perigon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na12-31-2020Com2,318New!0.000.12344,000.000.00148.40Form 13
Gemmer Asset Management Llc12-31-2020Com391Decreased-21.170.0158,000.000.00148.34Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,571Decreased-85.610.05233,000.00-81.88148.31Form 13
Hhm Wealth Advisors, Llc12-31-2020Com1,000New!0.000.05149,000.000.00149.00Form 13
Nkcfo Llc12-31-2020Com800Maintained0.000.05119,000.0026.60148.75Form 13
Cedar Mountain Advisors, Llc12-31-2020Com52Maintained0.000.008,000.0033.33153.85Form 13
Truadvice, Llc12-31-2020Com2,170Decreased-13.790.10316,000.003.95145.62Form 13
Birchcreek Wealth Management, Llc12-31-2020Com399New!0.000.0659,000.000.00147.87Form 13
Conning Inc.12-31-2020Com1,839Increased1.660.01273,000.0028.17148.45Form 13
Comerica Bank12-31-2020Com76,430Increased27.919.9911,558,000.0048.37302.01Form 13
Emerald Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanseatic Management Services Inc12-31-2020Com352Decreased-23.310.1152,000.00-3.70147.73Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities6,537Maintained0.000.05971,000.0026.10148.54Form 13
World Asset Management Inc12-31-2020Com2,846Decreased-0.420.04423,000.0025.52148.63Form 13
Palladium Partners Llc12-31-2020Com71,223Increased24.640.5910,579,000.0057.14148.53Form 13
Creative Planning12-31-2020Com13,392Increased79.850.001,989,000.00126.80148.52Form 13
Macroview Investment Management Llc12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Corbenic Partners Llc12-31-2020Com35Maintained0.000.005,000.0025.00142.86Form 13
Caprock Group, Inc.12-31-2020Com2,631Increased1.270.04391,000.0027.78148.61Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com2,671Increased17.510.01397,000.0048.13148.63Form 13
Davy Global Fund Management Ltd12-31-2020Com12,575Increased79.360.431,868,000.00126.15148.55Form 13
Cypress Capital Management Llc (wy)12-31-2020Com30Maintained0.000.004,000.000.00133.33Form 13
Terra Nova Asset Management Llc12-31-2020Com15,998New!0.002.392,376,000.000.00148.52Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hms Capital Management, Llc12-31-2020Com15,715Decreased-3.261.062,334,000.0022.01148.52Form 13
Paradiem, Llc12-31-2020Com15,566New!0.000.962,270,000.000.00145.83Form 13
Marshall Financial Group Llc12-31-2020Com8,939New!0.000.871,328,000.000.00148.56Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com4New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock1,100Increased41.216.67163,000.0077.17148.18Form 13
Fisher Asset Management, Llc12-31-2020Com1,940Decreased-29.910.00288,000.00-11.66148.45Form 13
Royal London Asset Management Ltd12-31-2020Com48,547Maintained0.000.047,207,000.000.00148.45Form 13
Victory Capital Management Inc12-31-2020Com104,570Decreased-2.120.0215,532,000.0023.41148.53Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com6,150Decreased-59.800.24913,000.00-49.33148.46Form 13
Hanson & Doremus Investment Management12-31-2020Common415Maintained0.000.0262,000.0026.53149.40Form 13
Institute For Wealth Management, Llc.12-31-2020Com12,327Decreased-2.370.361,831,000.0023.13148.54Form 13
Assenagon Asset Management S.a.12-31-2020Com29,918Decreased-92.761.944,444,000.00-90.87148.54Form 13
Jfs Wealth Advisors, Llc12-31-2020Com19Maintained0.000.003,000.0050.00157.89Form 13
Heritage Wealth Advisors12-31-2020Com750Maintained0.000.01111,000.00-99.87148.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com24,367Decreased-39.730.033,619,000.00-24.02296.98Form 13
O'shares Investment Advisers, Llc12-31-2020Com31,362Increased57.890.364,658,000.0099.06148.52Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com46,765Increased8.070.086,946,000.0036.25148.53Form 13
Avestar Capital, Llc12-31-2020Com1,370New!0.000.06203,000.000.00148.18Form 13
Sailer Financial Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
State Of Michigan Retirement System12-31-2020Com35,325Increased3.210.045,247,000.0011.69148.54Form 13
Hartford Investment Management Co12-31-2020Com15,532Increased6.780.062,307,000.0034.60148.53Form 13
Duncker Streett & Co Inc12-31-2020Com575Maintained0.000.0285,000.0025.00147.83Form 13
Wright Investors Service Inc12-31-2020Com4,115Decreased-67.790.21611,000.00-59.40148.48Form 13
First Trust Advisors Lp12-31-2020Com701,599Decreased-15.290.14104,208,000.006.79148.53Form 13
British Columbia Investment Management Corp12-31-2020Com23,200Decreased-2.640.023,446,000.0022.76148.53Form 13
Ashfield Capital Partners, Llc12-31-2020Com57,742Increased90.620.708,576,000.00140.29148.52Form 13
Envestnet Asset Management Inc12-31-2020Com204,604Increased8.380.0230,390,000.0036.64148.53Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com20,819Increased7.600.093,092,000.0035.67148.52Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors Socal, Llc12-31-2020Com4,720Increased18.740.28701,000.0039.64148.52Form 13
Parallel Advisors, Llc12-31-2020Stock1,400Decreased-70.120.01208,000.00-62.32148.57Form 13
Mps Loria Financial Planners, Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com1,900Decreased-5.000.15282,000.0019.49148.42Form 13
Treasurer Of The State Of North Carolina12-31-2020Com51,058Increased0.350.057,584,000.0026.53148.54Form 13
Evolution Wealth Advisors, Llc12-31-2020Com21Decreased-94.740.003,000.00-93.62142.86Form 13
Hoover Financial Advisors, Inc.12-31-2020Com110Maintained0.000.0016,000.000.00145.45Form 13
Savior Llc12-31-2020Com215Maintained0.000.0332,000.006.67148.84Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,686New!0.000.00250,000.000.00148.28Form 13
Cibc Asset Management Inc12-31-2020Com23,179Increased3.160.023,443,000.0030.07148.54Form 13
Oak Ridge Investments Llc12-31-2020Com33,281Decreased-31.440.434,943,000.00-13.57296.98Form 13
Country Trust Bank12-31-2020Common Stock215,189Increased10.771.1031,962,000.0039.66148.53Form 13
Private Wealth Partners, Llc12-31-2020Com18,000Maintained0.000.292,674,000.0026.07148.56Form 13
Reilly Financial Advisors, Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Alps Advisors Inc12-31-2020Com15,292Increased24.270.032,271,000.0056.62148.51Form 13
Sandy Spring Bank12-31-2020Com941Increased4.560.01140,000.0032.08295.23Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com86,833Decreased-4.890.0512,897,000.0019.91148.53Form 13
Tobam12-31-2020Com470Maintained0.000.0070,000.0027.27148.94Form 13
Matarin Capital Management, Llc12-31-2020Com18,912Decreased-29.060.692,809,000.00-10.57148.53Form 13
Focused Wealth Management, Inc12-31-2020Com420Maintained0.000.0162,000.0026.53147.62Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com4,002Increased145.220.12595,000.00209.90298.61Form 13
Institutional & Family Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com1,865Increased5.370.14277,000.0032.54148.53Form 13
Knuff & Co Llc12-31-2020Com29,358Increased68.931.804,361,000.00113.04148.55Form 13
Pax Financial Group, Llc12-31-2020Com1,926New!0.000.09286,000.000.00148.49Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com4,465Decreased-0.400.26663,000.0025.57148.49Form 13
Baker Tilly Financial, Llc12-31-2020Com2,070New!0.000.09307,000.000.00148.31Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Com32,362New!0.004.054,807,000.000.00148.54Form 13
Meritage Portfolio Management12-31-2020Common131,911Increased0.231.4419,593,000.008.46148.53Form 13
Los Angeles Capital Management Llc12-31-2020Com862,633Increased47.300.55128,127,000.0085.72148.53Form 13
Texas Permanent School Fund12-31-2020Com22,924Decreased-7.050.043,405,000.0017.21148.53Form 13
Sg Americas Securities, Llc12-31-2020Com6,086Decreased-75.720.00904,000.00-69.39148.54Form 13
Advisornet Financial, Inc12-31-2020Stock475Maintained0.000.0171,000.0026.79149.47Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com40,749Increased95.359.996,052,000.00146.32148.52Form 13
National Asset Management, Inc.12-31-2020Com44,562Increased59.770.356,620,000.00101.40302.40Form 13
Daiwa Securities Group Inc.12-31-2020Com7,097Decreased-14.560.011,054,000.0016.59148.51Form 13
Executive Wealth Management, Llc12-31-2020Com18,450Increased34.900.342,740,000.0070.08148.51Form 13
Bollard Group Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Foundry Partners, Llc12-31-2020Com2,180Maintained0.000.01324,000.0026.07148.62Form 13
Glassman Wealth Services12-31-2020Com78Increased4.000.0012,000.0033.33153.85Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com29Maintained0.000.004,000.0033.33137.93Form 13
Trustcore Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,237Decreased-12.960.04332,000.009.57148.41Form 13
Delta Investment Management, Llc12-31-2020Com3,035Decreased-2.540.14450,000.0022.95148.27Form 13
Anderson Fisher Llc12-31-2020Com6,346Decreased-18.850.27943,000.00-12.12148.60Form 13
Maryland State Retirement & Pension System12-31-2020Com2,144New!0.000.06315,000.000.00146.92Form 13
Camden Capital, Llc12-31-2020Com1,588Maintained0.000.08236,000.000.00148.61Form 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
Galvin, Gaustad & Stein, Llc12-31-2020Com4,008New!0.000.06595,000.000.00148.45Form 13
Us Bancorp \de\12-31-2020Common Stock59,935Increased26.170.018,902,000.0059.08444.65Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc12-31-2020Cs127,049New!0.000.4818,871,000.000.00148.53Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com15,842New!0.000.712,353,000.000.00148.53Form 13
Regions Financial Corp12-31-2020Com2,455Increased12.200.00365,000.0041.47296.61Form 13
Ntv Asset Management Llc12-31-2020Com1,500Maintained0.000.04223,000.000.00148.67Form 13
Motco12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Exchange Capital Management, Inc.12-31-2020Com7,831Decreased-2.850.261,163,000.0022.42148.51Form 13
Aldebaran Financial Inc.12-31-2020Com46,038Decreased-0.256.366,838,000.0025.77148.53Form 13
Aperio Group, Llc12-31-2020Com54,746Decreased-34.460.028,131,000.00-17.38296.49Form 13
Blackrock Inc.12-31-2020Com10,757,484Decreased-3.950.031,597,809,000.0021.103,070.60Form 13
Indexiq Advisors Llc12-31-2020Com1,889Increased84.650.01281,000.00132.23148.76Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com494,865Decreased-4.920.0573,502,000.0019.88148.53Form 13
Swiss National Bank12-31-2020Com519,871Decreased-2.800.0577,216,000.0022.54148.53Form 13
Next Financial Group, Inc12-31-2020Com3,117Decreased-16.300.04463,000.005.47296.37Form 13
Ropes Wealth Advisors Llc12-31-2020Com4,935Maintained0.000.11733,000.0026.16148.53Form 13
Roble, Belko & Company, Inc12-31-2020Com83Maintained0.000.0012,000.0020.00144.58Form 13
D'orazio & Associates, Inc.12-31-2020Com4,500Maintained0.000.22668,000.0026.04148.44Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com535Maintained0.000.0379,000.008.22147.66Form 13
Claraphi Advisory Network, Llc12-31-2020Com1,399Decreased-14.900.06208,000.00-7.96148.68Form 13
Chesapeake Wealth Management12-31-2020Com2,665Decreased-0.930.13396,000.0024.92148.59Form 13
Insight Wealth Strategies, Llc12-31-2020Com12,881Increased30.710.321,913,000.0064.77148.51Form 13
Banque Cantonale Vaudoise12-31-2020Com5,865Decreased-31.300.05871,000.00-13.42148.51Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,299Decreased-6.410.06192,000.0025.49147.81Form 13
Financial Avengers, Inc.12-31-2020Common Stock600New!0.000.0789,000.000.00148.33Form 13
Pitcairn Co12-31-2020Com2,427Decreased-6.470.03361,000.0018.36148.74Form 13
Gamco Investors, Inc. Et Al12-31-2020Com27,400Decreased-5.520.044,070,000.002.24148.54Form 13
Navellier & Associates Inc12-31-2020Com68,304Increased9.361.8410,145,000.0037.88148.53Form 13
Sumitomo Life Insurance Co12-31-2020Common7,861New!0.000.051,168,000.000.00148.58Form 13
Parsons Capital Management Inc/ri12-31-2020Com16,490Decreased-1.320.212,449,000.0024.38148.51Form 13
Securian Asset Management, Inc12-31-2020Com12,165Decreased-1.250.041,807,000.0024.53148.54Form 13
Alliancebernstein L.p.12-31-2020Com4,626,812Increased18.670.32687,220,000.0049.62148.53Form 13
Stevens Capital Management Lp12-31-2020Com2,478Maintained0.000.18368,000.000.00148.51Form 13
Agf Investments Inc.12-31-2020Com1,557Decreased-41.770.00231,000.00-26.67148.36Form 13
Cim, Llc12-31-2020Com7,896Increased1.110.231,228,000.0031.62155.52Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock16,871Increased13.660.032,506,000.0043.28148.54Form 13
Cibc World Markets Inc.12-31-2020Com38,526Increased11.760.025,722,000.0040.90148.52Form 13
Agf Investments Llc12-31-2020Com6,387Decreased-37.120.11949,000.00-20.72148.58Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,595Increased6.610.02385,000.0034.15148.36Form 13
Wakefield Asset Management Lllp12-31-2020Com14,612Decreased-7.930.912,170,000.0016.04148.51Form 13
Vident Investment Advisory, Llc12-31-2020Com22,423Increased18.970.143,329,000.0049.89148.46Form 13
Lido Advisors, Llc12-31-2020Com2,601New!0.000.01386,000.000.00148.40Form 13
Railway Pension Investments Ltd12-31-2020Com264,731Decreased-9.190.7239,320,000.0014.49148.53Form 13
Jacobi Capital Management Llc12-31-2020Com93Increased20.780.0014,000.0055.56150.54Form 13
Flagship Harbor Advisors, Llc12-31-2020Com7,758Increased2.160.141,152,000.0028.86148.49Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock183,423Decreased-14.280.0427,220,000.008.191,186.10Form 13
Burleson & Company, Llc12-31-2020Com1,376New!0.000.04204,000.000.00148.26Form 13
Versant Capital Management, Inc12-31-2020Stock44Maintained0.000.006,000.000.00136.36Form 13
Wd Rutherford Llc12-31-2020Com9,755New!0.000.921,449,000.000.00148.54Form 13
Bp Plc12-31-2020Com6,877Decreased-50.530.031,020,000.00-37.61148.32Form 13
Fmr Llc12-31-2020Com1,169,486Decreased-65.630.01173,704,000.00-62.81446.90Form 13
Fil Ltd12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Sei Investments Co12-31-2020Com139,034Increased57.980.0520,628,000.0099.57433.58Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock4,125Increased17.350.01613,000.0048.07148.61Form 13
New York State Common Retirement Fund12-31-2020Common Stock285,683Decreased-4.290.0542,432,000.0020.67148.53Form 13
Jones Financial Companies Lllp12-31-2020Com738New!0.000.00110,000.000.00149.05Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com15,181Increased10.210.032,255,000.0038.94148.54Form 13
Toronto Dominion Bank12-31-2020Com81,234Increased20.340.0212,065,000.0051.70445.61Form 13
Commerce Bank12-31-2020Com6,753Increased5.380.011,003,000.0032.85297.20Form 13
Bessemer Group Inc12-31-2020Sc2,283Increased14.150.00339,000.0043.64302.25Form 13
Great Lakes Advisors, Llc12-31-2020Com2,849Decreased-21.170.01423,000.00-0.70148.47Form 13
Washington Trust Co12-31-2020Com715Decreased-8.330.00106,000.0015.22295.65Form 13
Keybank National Association/oh12-31-2020Com3,689Decreased-1.470.00548,000.0024.26148.55Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long267,081Decreased-17.062.3039,668,000.004.52148.52Form 13
Oregon Public Employees Retirement Fund12-31-2020Com30,065Decreased-3.900.064,466,000.0021.16148.54Form 13
Profund Advisors Llc12-31-2020Com2,558Decreased-3.510.02380,000.0021.79148.55Form 13
Buckhead Capital Management Llc12-31-2020Com9,292Increased17.250.341,380,000.0047.75148.51Form 13
Wilkins Investment Counsel Inc12-31-2020Com21,639Increased163.890.893,214,000.00232.71148.53Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com33,478Increased5.340.024,972,000.0032.80148.52Form 13
Hillsdale Investment Management Inc.12-31-2020Com3,260Increased3.160.05484,000.0030.11446.79Form 13
Clarivest Asset Management Llc12-31-2020Com65,889Decreased-13.370.339,787,000.009.24148.54Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock579Maintained0.000.0386,000.0026.47148.53Form 13
Sigma Planning Corp12-31-2020Com2,266Increased30.680.01337,000.0065.20148.72Form 13
Parkside Financial Bank & Trust12-31-2020Com49Decreased-43.020.007,000.00-30.00142.86Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com40,722Increased7.620.056,048,000.0035.67148.52Form 13
Sawtooth Solutions, Llc12-31-2020Com29,812Increased8.030.074,428,000.0036.20148.53Form 13
Fiera Capital Corp12-31-2020Com400,385Increased0.870.1659,469,000.0027.17443.73Form 13
Illinois Municipal Retirement Fund12-31-2020Com30,921Increased159.140.214,593,000.00226.67148.54Form 13
Advisory Services Network, Llc12-31-2020Stock11,054Increased22.040.071,641,000.0053.80248.50Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock24,181Decreased-10.840.023,592,000.0012.43148.55Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock5,420Maintained0.000.10805,000.0026.18148.52Form 13
Stanley-laman Group, Ltd.12-31-2020Com53,933Increased7.411.428,011,000.0035.44148.54Form 13
Sunbelt Securities, Inc.12-31-2020Com2,520Decreased-1.520.08374,000.0023.43148.41Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com130,038Increased4.080.1419,314,000.0031.22148.53Form 13
Personal Cfo Solutions, Llc12-31-2020Com3,000Increased42.590.11446,000.0054.33148.67Form 13
Nvwm, Llc12-31-2020Com50Maintained0.000.007,000.0016.67140.00Form 13
Omnistar Financial Group, Inc.12-31-2020Com1,905Maintained0.000.20283,000.000.00148.56Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock23New!0.000.003,000.000.00130.43Form 13
Liberty Wealth Management Llc12-31-2020Com217Decreased-0.910.0232,000.0023.08147.47Form 13
Arkadios Wealth Advisors12-31-2020Stock45Maintained0.000.006,000.00-99.90133.33Form 13
Wells Fargo & Company/mn12-31-2020Com834,662Decreased-6.150.03123,972,000.0018.32891.16Form 13
Hancock Whitney Corp12-31-2020Com27,453Decreased-18.930.144,078,000.002.23296.99Form 13
Comerica Securities,inc.12-31-2020Com2,066Increased7.320.02307,000.0035.24148.60Form 13
Meeder Asset Management Inc12-31-2020Com160Decreased-98.040.0124,000.00-97.85150.00Form 13
Van Eck Associates Corp12-31-2020Com11,203Maintained0.000.001,664,000.000.00148.53Form 13
Blair William & Co/il12-31-2020Com69,137Decreased-13.830.0410,269,000.00-6.76148.53Form 13
Shaker Investments Llc/oh12-31-2020Com16,876Increased0.121.262,507,000.0026.23148.55Form 13
Intrust Bank Na12-31-2020Com1,997Increased15.700.04297,000.0046.31299.60Form 13
Renaissance Technologies Llc12-31-2020Com3,540,484Decreased-23.740.57525,868,000.00-3.86148.53Form 13
D.a. Davidson & Co.12-31-2020Com4,481Increased7.050.01666,000.0035.09148.63Form 13
Rhumbline Advisers12-31-2020Com241,614Decreased-4.880.0535,887,000.0019.92148.53Form 13
Argent Capital Management Llc12-31-2020Com19,666Decreased-33.250.102,921,000.00-15.85148.53Form 13
Aviva Plc12-31-2020Com44,286Increased2.840.036,578,000.0029.67148.53Form 13
Davidson Investment Advisors12-31-2020Common87,084Decreased-2.171.1912,935,000.0023.34148.53Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity96,125Decreased-34.809.9914,277,446,000.00-17.80148,530.00Form 13
Strategy Asset Managers Llc12-31-2020Com1,647New!0.000.06245,000.000.00148.76Form 13
Jupiter Asset Management Ltd12-31-2020Com40,792Decreased-45.870.066,053,000.00-31.72148.39Form 13
Covenant Partners, Llc12-31-2020Com1,985Decreased-8.440.12295,000.0015.69148.61Form 13
Stephens Investment Management Group Llc12-31-2020Com213,993Decreased-0.820.4731,784,000.0025.04148.53Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com6,446Decreased-6.030.95957,000.001.59148.46Form 13
Weil Company, Inc.12-31-2020Com13,896Decreased-4.361.242,064,000.0020.56148.53Form 13
Assetmark, Inc12-31-2020Com4,511Increased1.510.00670,000.0027.86148.53Form 13
Clearbridge Investments, Llc12-31-2020Com870,307Decreased-2.950.10129,267,000.0022.35148.53Form 13
Brighton Jones Llc12-31-2020Com1,627New!0.000.01242,000.000.00148.74Form 13
People's United Financial, Inc.12-31-2020Com1,420New!0.000.01211,000.000.00148.59Form 13
Rafferty Asset Management, Llc12-31-2020Com48,747Increased7.320.077,240,000.0035.30148.52Form 13
Kbc Group Nv12-31-2020Com34,575Decreased-7.430.025,135,000.0016.68148.52Form 13
Gam Holding Ag12-31-2020Com7,010Decreased-3.030.061,041,000.0022.18296.66Form 13
Korea Investment Corp12-31-2020Com34,200Decreased-42.900.025,080,000.00-28.01148.54Form 13
Ls Investment Advisors, Llc12-31-2020Com3,285Decreased-8.900.03488,000.0014.82148.55Form 13
Neuberger Berman Group Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com3,560Increased78.000.08529,000.00124.15148.60Form 13
Qs Investors, Llc12-31-2020Com80,721Maintained0.000.1411,989,000.0026.07148.52Form 13
Barrett Asset Management, Llc12-31-2020Com2,100Maintained0.000.01247,000.00-20.83117.62Form 13
Liontrust Investment Partners Llp12-31-2020Equity50,000New!0.009.997,426,500,000.000.00148,530.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com157,017Increased112.170.0923,322,000.00167.48594.45Form 13
Tradewinds Capital Management, Llc12-31-2020Com200Maintained0.000.0130,000.0025.00150.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,737New!0.000.09758,000.000.00160.02Form 13
Boston Private Wealth Llc12-31-2020Com3,661Increased0.080.01544,000.0026.22273.64Form 13
Biltmore Capital Advisors Llc12-31-2020Com1,957Maintained0.000.08291,000.000.00148.70Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com50,000Increased25.000.097,427,000.0057.62148.54Form 13
Advisor Group Holdings, Inc.12-31-2020Com62,097Increased2.310.029,222,000.0027.801,336.24Form 13
Harvest Fund Management Co., Ltd12-31-2020Com490Increased75.000.0172,000.00118.18146.94Form 13
Level Four Advisory Services, Llc12-31-2020Com4,778Increased212.080.06710,000.00238.10148.60Form 13
Flc Capital Advisors12-31-2020Com1,620Maintained0.000.08241,000.0012.09148.77Form 13
Standard Life Aberdeen Plc12-31-2020Com72,561Increased21.050.0210,777,000.0052.58445.59Form 13
Sepio Capital, Lp12-31-2020Com7,735Increased31.460.101,149,000.0065.80148.55Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock166New!0.000.0125,000.000.00150.60Form 13
King Luther Capital Management Corp12-31-2020Com79,682Increased72.360.0711,835,000.00117.32148.53Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com173,589Increased5.700.0125,782,000.0033.271,043.81Form 13
Bank Of America Corp /de/12-31-2020Com1,174,188Decreased-14.890.02174,403,000.00-7.911,042.85Form 13
Stephens Inc /ar/12-31-2020Com1,713Increased8.830.00254,000.0017.59148.28Form 13
Panagora Asset Management Inc12-31-2020Common456,708Decreased-21.790.4067,835,000.00-15.38148.53Form 13
Prudential Plc12-31-2020Fortinet Inc19,975Maintained0.000.022,967,000.000.00148.54Form 13
Nicholas Company, Inc.12-31-2020Com700New!0.000.00104,000.000.00148.57Form 13
Mackenzie Financial Corp12-31-2020Com55,853Increased60.980.028,296,000.0074.18148.53Form 13
Group One Trading, L.p.12-31-2020Com13,257Increased26.310.001,969,000.0059.18148.53Form 13
Martingale Asset Management L P12-31-2020Com282,543Increased108.659.9941,967,000.00163.03297.11Form 13
Ing Groep Nv12-31-2020Com8,937Increased200.610.031,327,000.00279.14148.48Form 13
Twin Capital Management Inc12-31-2020Com45,895Decreased-3.770.626,817,000.0021.32148.53Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com34,291Increased10.460.055,093,000.0039.27148.52Form 13
Sun Life Financial Inc12-31-2020* Fortinet Inc Com80Decreased-1.230.0012,000.0020.00150.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock191Decreased-99.930.0028,000.00-99.91146.60Form 13
First Mercantile Trust Co12-31-2020Com2,930Increased48.730.05435,000.0088.31148.46Form 13
Oppenheimer Asset Management Inc.12-31-2020Com16,028Decreased-3.530.042,381,000.0021.60596.37Form 13
Wetherby Asset Management Inc12-31-2020Com1,676New!0.000.02249,000.000.00148.57Form 13
Veritable, L.p.12-31-2020Com3,202Decreased-1.330.01476,000.0024.61148.66Form 13
Linscomb & Williams, Inc.12-31-2020Com1,848Decreased-22.900.02274,000.00-2.84148.27Form 13
Yorktown Management & Research Co Inc12-31-2020Com2,300Maintained0.000.31342,000.0026.20148.70Form 13
Scotia Capital Inc.12-31-2020Com12,886Increased10.410.021,914,000.0039.20148.53Form 13
Bridgecreek Investment Management, Llc12-31-2020Com130,445Decreased-0.282.9419,375,000.0025.72148.53Form 13
Handelsbanken Fonder Ab12-31-2020Com32,647Maintained0.000.034,849,000.0026.08148.53Form 13
Capital Investment Counsel, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common354Decreased-83.730.0053,000.00-79.38149.72Form 13
Horizon Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com1,585Increased1.150.01235,000.0027.03148.26Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com53,220Decreased-76.590.057,898,000.00-70.50148.40Form 13
Edgestream Partners, L.p.12-31-2020Com19,952New!0.000.152,963,000.000.00148.51Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com7,903New!0.000.061,174,000.000.00148.55Form 13
Cerity Partners Llc12-31-2020Stock19,796Increased0.140.092,940,000.0026.23148.51Form 13
Eqis Capital Management, Inc.12-31-2020Com2,474Decreased-30.760.04367,000.00-12.83148.34Form 13
Ergoteles Llc12-31-2020Com7,000New!0.000.031,040,000.000.00148.57Form 13
Bank Ozk12-31-2020Com15,860Decreased-0.471.162,355,000.0025.47296.79Form 13
Exencial Wealth Advisors, Llc12-31-2020Com2,167New!0.000.02322,000.000.00148.59Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,609New!0.000.06536,000.000.00148.52Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,274Increased21.450.02188,000.0052.85414.53Form 13
Mufg Securities Emea Plc12-31-2020Com11,000Maintained0.000.001,634,000.000.00148.55Form 13
Moors & Cabot, Inc.12-31-2020Com9,549Decreased-1.830.121,420,000.0023.91148.71Form 13
Ubs Group Ag12-31-2020Com830,739Decreased-5.120.03123,391,000.0019.63594.26Form 13
Opseu Pension Plan Trust Fund12-31-2020Com7,309Increased2.860.311,070,000.0025.29146.39Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com19,503Increased1.040.062,897,000.0027.40148.54Form 13
Baird Financial Group, Inc.12-31-2020Common20,600Decreased-3.700.013,060,000.0021.43304.09Form 13
Phoenix Holdings Ltd.12-31-2020Com2,023New!0.000.01298,000.000.00147.31Form 13
Chiron Investment Management, Llc12-31-2020Com69,390Maintained0.001.4310,306,000.000.00148.52Form 13
Mutual Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd12-31-2020Com55,066Increased107.510.068,179,000.00161.64148.53Form 13
Independent Advisor Alliance12-31-2020Com1,866Decreased-11.270.02277,000.0011.69148.45Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com15,716Maintained0.000.032,334,000.0026.03148.51Form 13
Financial Advisors Network, Inc.12-31-2020Com13,639Decreased-4.970.702,026,000.002.84148.54Form 13
Summit Global Investments12-31-2020Com33,433Decreased-21.830.504,966,000.00-1.43148.54Form 13
Breakline Capital Llc12-31-2020Com8,627New!0.001.051,281,000.000.00148.49Form 13
Slow Capital, Inc.12-31-2020Com28,844Increased0.401.034,285,000.0026.59297.19Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,156Increased941.440.01172,000.001,223.08148.79Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock8,916Increased16.530.031,324,000.0046.95148.50Form 13
Cresset Asset Management, Llc12-31-2020Com1,590Decreased-70.760.00236,000.00-68.36148.43Form 13
Parcion Private Wealth Llc12-31-2020Com1,533Maintained0.000.03228,000.000.00148.73Form 13
Bellevue Asset Management, Llc12-31-2020Com25New!0.000.004,000.000.00160.00Form 13
Synovus Financial Corp12-31-2020Com10,406Increased3.390.011,548,000.0030.85445.56Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com285New!0.000.0042,000.000.00147.37Form 13
Oder Investment Management, Llc12-31-2020Com247New!0.000.0437,000.000.00149.80Form 13
Veriti Management Llc12-31-2020Com690New!0.000.03102,000.000.00147.83Form 13
Barclays Plc12-31-2020Com209,606Decreased-15.330.0231,133,000.006.76445.54Form 13
Commonwealth Equity Services, Llc12-31-2020Com24,506Increased0.280.013,639,000.0026.44148.49Form 13
First Horizon Corp12-31-2020Common Stock220Increased10.000.0032,000.0039.13145.45Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,714Increased7.380.05701,000.0035.33148.71Form 13
Westpac Banking Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com1,503,330Decreased-3.030.05223,289,000.0022.25742.62Form 13
Canandaigua National Corp12-31-2020Com1,876Decreased-3.790.05279,000.0021.30148.72Form 13
Valley National Advisers Inc12-31-2020Com11New!0.000.002,000.000.00181.82Form 13
Teacher Retirement System Of Texas12-31-2020Com199,576Decreased-12.050.1829,643,000.00-4.84148.53Form 13
Oppenheimer & Co Inc12-31-2020Com11,556Increased0.580.041,716,000.008.81148.49Form 13
Citigroup Inc12-31-2020Com566,975Decreased-3.490.0584,213,000.0021.681,782.18Form 13
Clearstead Advisors, Llc12-31-2020Com30Maintained0.000.004,000.000.00133.33Form 13
Acadian Asset Management Llc12-31-2020Com113,759Decreased-56.820.0716,898,000.00-45.55148.54Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Com6,494New!0.000.05965,000.000.00148.60Form 13
Bank Of Nova Scotia12-31-2020Com27,352Increased56.180.014,063,000.0096.95297.19Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com47,259Decreased-10.700.047,019,000.0012.57148.52Form 13
Smithfield Trust Co12-31-2020Common Stock446Increased12.910.0067,000.0045.65300.80Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common6New!0.000.001,000.000.00166.67Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,604Increased0.190.07386,000.0026.14439.06Form 13
Vanguard Group Inc12-31-2020Com15,921,531Decreased-1.260.072,364,825,000.0024.49891.39Form 13
Nomura Asset Management Co Ltd12-31-2020Com181,344Decreased-23.960.1826,935,000.00-4.13148.53Form 13
Ameritas Investment Partners, Inc.12-31-2020Com14,895Increased2.340.102,211,000.0029.07445.17Form 13
Federated Hermes, Inc.12-31-2020Com279,114Increased77.900.0841,457,000.00124.30445.60Form 13
Cibc World Markets Corp12-31-2020Com24,826Increased53.440.023,687,000.0093.44148.51Form 13
Asset Management One Co., Ltd.12-31-2020Com113,737Increased11.590.0716,781,000.0039.76147.54Form 13
Eaton Vance Management12-31-2020Common Stock52,708Decreased-25.890.017,829,000.00-6.56148.54Form 13
Raymond James & Associates12-31-2020Com157,439Increased57.210.0323,384,000.0098.20148.53Form 13
Thomas White International Ltd12-31-2020Com2,030Decreased-4.690.05302,000.0020.32148.77Form 13
Moneta Group Investment Advisors Llc12-31-2020Com2,700Increased5.680.03401,000.0033.22148.52Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com916Decreased-12.260.00136,000.0010.57148.47Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com2,918New!0.000.01433,000.000.00148.39Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com477,489Decreased-21.040.1070,921,000.00-0.45148.53Form 13
Mason Street Advisors, Llc12-31-2020Com18,586Decreased-1.480.052,761,000.0024.26148.55Form 13
Westfield Capital Management Co Lp12-31-2020Com1,063,502Decreased-4.170.94157,962,000.0020.82148.53Form 13
Dsm Capital Partners Llc12-31-2020Common Stock748,245New!0.001.19111,136,000.000.00148.53Form 13
Geode Capital Management, Llc12-31-2020Com2,594,065Increased0.140.06384,554,000.0026.18286.17Form 13
Nordea Investment Management Ab12-31-2020Com679,041Increased17.860.16100,858,000.0049.46148.53Form 13
Natixis12-31-2020Com46,794Maintained0.000.036,950,000.000.00148.52Form 13
Wolverine Asset Management Llc12-31-2020Com21Decreased-98.060.003,000.00-97.64142.86Form 13
Advisors Asset Management, Inc.12-31-2020Com14,019Decreased-23.350.032,082,000.00-3.39148.51Form 13
Epoch Investment Partners, Inc.12-31-2020Com281,756Increased12.280.1941,849,000.0041.56297.07Form 13
Capital Fund Management S.a.12-31-2020Com90,043Increased21.589.9913,374,086,000.0053.28445,589.97Form 13
Brown Advisory Inc12-31-2020Com12,237Decreased-43.940.001,818,000.00-29.29148.57Form 13
Bridgewater Associates, Lp12-31-2020Com19,957Increased30.510.032,964,000.0064.58148.52Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com11,202Decreased-34.610.011,664,000.00-17.54148.54Form 13
Apg Asset Management N.v.12-31-2020Com296,122Decreased-2.440.0635,947,000.0017.88121.39Form 13
Ancora Advisors, Llc12-31-2020Com136New!0.000.0020,000.000.00147.06Form 13
Ensign Peak Advisors, Inc12-31-2020Com106,822Increased3.700.0415,867,000.0030.74148.54Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com115,762Decreased-5.370.0617,187,000.0019.25296.71Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,425,118Increased41.330.43211,672,000.0078.18742.55Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com19,192Increased18.220.012,851,000.0049.03148.55Form 13
Csat Investment Advisory, L.p.12-31-2020Com264Decreased-75.510.0439,000.00-69.29147.73Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com1,790Maintained0.000.03266,000.000.00148.60Form 13
Norinchukin Bank, The12-31-2020Com11,027Decreased-2.110.021,638,000.0023.44148.54Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com74,468Decreased-38.680.0611,061,000.00-22.68297.10Form 13
Andra Ap-fonden12-31-2020Com71,800Increased11.490.2410,664,000.0040.56148.52Form 13
Amp Capital Investors Ltd12-31-2020Com75,056Decreased-1.410.0611,110,000.0024.66592.14Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com43,491Decreased-12.650.066,460,000.00-5.49148.54Form 13
Prospera Financial Services Inc12-31-2020Com2,756Increased2656.000.03410,000.003,316.67148.77Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandhill Capital Partners Llc12-31-2020Com325,922Increased40.014.4248,409,000.0076.53148.53Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Dc Investments Management, Llc12-31-2020Com5,958Decreased-50.002.21885,000.00-36.97148.54Form 13
Fundsmith Llp12-31-2020Com744,771Increased250.570.37110,621,000.00341.99148.53Form 13
Personal Capital Advisors Corp12-31-2020Com309,157Increased0.110.2945,919,000.008.33148.53Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com10,386Decreased-31.150.011,542,000.00-13.18148.47Form 13
Vontobel Holding Ltd.12-31-2020Com79,347Maintained0.000.0812,650,000.000.00478.32Form 13
Penserra Capital Management Llc12-31-2020Com7,973Decreased-85.850.031,184,000.00-84.69296.79Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary28,704Decreased-7.720.064,263,000.0016.35148.52Form 13
Capital Impact Advisors, Llc12-31-2020Com20,156Decreased-42.670.742,994,000.00-37.96148.54Form 13
Winton Group Ltd12-31-2020Com8,193Decreased-73.230.091,217,000.00-66.25148.54Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,394Increased0.330.011,098,000.008.50148.50Form 13
Alphacrest Capital Management Llc12-31-2020Com5,368Decreased-60.960.07797,000.00-50.80148.47Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com2,418Decreased-86.800.01360,000.00-83.32297.96Form 13
Tredje Ap-fonden12-31-2020Com5,131Maintained0.000.02762,000.0026.16148.51Form 13
Cavalier Investments, Llc12-31-2020Com8,516Increased33.330.581,265,000.0068.22148.54Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com13Increased8.330.002,000.000.00153.85Form 13
Cwm Advisors, Llc12-31-2020Com3,446New!0.000.11511,000.000.00296.53Form 13
Corient Capital Partners, Llc12-31-2020Com1,985Increased8.290.03295,000.0036.57304.61Form 13
Pearl River Capital, Llc12-31-2020Com8,573Decreased-50.290.461,273,000.00-46.22148.49Form 13
Carillon Tower Advisers, Inc.12-31-2020Com16,800Decreased-3.450.022,495,000.0021.71148.51Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,498New!0.000.02222,000.000.00148.20Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock605New!0.000.0290,000.000.00324.43Form 13
Rockefeller Capital Management L.p.12-31-2020Com27,073Increased141.010.034,020,000.00160.70294.94Form 13
Distillate Capital Partners Llc12-31-2020Com11,582New!0.000.821,714,000.000.00147.99Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com4,926Increased1.420.10732,000.0027.97148.60Form 13
Peak6 Investments Llc12-31-2020Com224,734Increased69.290.0733,379,000.0083.17445.57Form 13
Ossiam12-31-2020Com174,894Increased0.550.9125,977,000.0026.77148.53Form 13
Seeyond12-31-2020Common Stock10,273Increased20.650.161,525,000.0052.04148.45Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com195Maintained0.000.0029,000.0026.09148.72Form 13
Evoke Wealth, Llc12-31-2020Stock4Maintained0.000.001,000.000.00250.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com116New!0.000.0117,000.000.00146.55Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com543New!0.000.0181,000.000.00149.17Form 13
Lebenthal Global Advisors, Llc12-31-2020Com363New!0.000.0453,000.000.00146.01Form 13
Loomis Sayles & Co L P12-31-2020Common95Decreased-88.840.0014,000.00-86.00147.37Form 13
M&t Bank Corp12-31-2020Com6,369Increased7.220.00945,000.0035.00972.76Form 13
American International Group, Inc.12-31-2020Com58,509Increased20.580.038,690,000.0052.03148.52Form 13
Mml Investors Services, Llc12-31-2020Com12,922Increased1.340.021,919,000.009.66148.51Form 13
Pnc Financial Services Group, Inc.12-31-2020Com317,241Increased4.210.0447,121,000.0012.761,539.82Form 13
Stifel Financial Corp12-31-2020Com410,387Increased6.130.1260,954,000.0033.80732.67Form 13
American Century Companies Inc12-31-2020Com103,523Increased1.100.0115,376,000.009.39148.53Form 13
Legal & General Group Plc12-31-2020Com1,272,954Increased5.230.07189,071,000.0013.86445.59Form 13
Ameriprise Financial Inc12-31-2020Com4,848,572Increased1.830.26720,152,000.0010.18920.12Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity4,761Decreased-6.150.01707,000.001.58148.50Form 13
Credit Suisse Ag/12-31-2020Com744,804Increased25.060.05110,624,000.0035.311,484.68Form 13
Montag A & Associates Inc12-31-2020Com375New!0.000.0056,000.000.00149.33Form 13
Oak Associates Ltd /oh/12-31-2020Com11,090Maintained0.000.101,647,000.008.21148.51Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock19,860Increased2.920.072,949,000.0029.74148.49Form 13
Mercer Global Advisors Inc /adv12-31-2020Com23,537Decreased-0.770.043,496,000.0025.13148.53Form 13
Bluestein R H & Co12-31-2020Com2,500Decreased-7.410.02371,000.0016.67148.40Form 13
Goldman Sachs Group Inc12-31-2020Cmn341,018Decreased-58.650.0150,651,000.00-55.26594.07Form 13
Banco Santander, S.a.12-31-2020Com60,610Maintained0.000.069,002,000.000.00148.52Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Com306,824Increased2.120.1445,573,000.0028.75297.25Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com29,327Increased130.020.004,356,000.00148.91445.52Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com8,580Decreased-0.449.991,274,000.0025.52148.48Form 13
Mutual Of America Capital Management Llc12-31-2020Equities23,915Increased29.750.043,552,000.0040.40148.53Form 13
Wolverine Trading, Llc12-31-2020Com160,100Increased13.210.0323,698,000.0025.55296.04Form 13
Bank Of Montreal /can/12-31-2020Com884,276Decreased-7.090.08131,023,000.0016.371,481.79Form 13
Manufacturers Life Insurance Company, The12-31-2020Com138,957Decreased-3.160.0220,640,000.0022.10445.61Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock427,994Decreased-5.330.0463,570,000.0019.36148.53Form 13
Ontario Teachers Pension Plan Board12-31-2020Com13,680Decreased-61.510.022,032,000.00-58.35148.54Form 13
Renaissance Group Llc12-31-2020Com183,956Increased4.011.1727,323,000.0031.14148.53Form 13
Bokf, Na12-31-2020Com12,022Increased1.780.031,786,000.0028.30297.11Form 13
Royal Bank Of Canada12-31-2020Com546,483Increased2.880.0281,170,000.0029.701,643.84Form 13
Shelton Capital Management12-31-2020Com7,476Maintained0.000.051,110,000.0025.99148.48Form 13
D. E. Shaw & Co., Inc.12-31-2020Com232,801Increased69.250.0334,578,000.00113.38594.03Form 13
Mai Capital Management12-31-2020Cs11,504Decreased-1.930.041,709,000.0023.66148.56Form 13
Great West Life Assurance Co /can/12-31-2020Com184,420Increased13.400.0527,358,000.0042.87445.90Form 13
Td Asset Management Inc12-31-2020Com336,974Increased9.250.0650,051,000.0037.74148.53Form 13
Cornercap Investment Counsel Inc12-31-2020Com39,338Increased0.490.604,200,000.00-8.93106.77Form 13
Voya Investment Management Llc12-31-2020Com98,062Decreased-13.760.0314,565,000.008.73446.19Form 13
California State Teachers Retirement System12-31-2020Common Stock249,647Increased1.680.0537,080,000.0028.19148.53Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com164,856Decreased-17.570.4524,486,000.003.93148.53Form 13
First Foundation Advisors12-31-2020Com4,939New!0.000.03734,000.000.00148.61Form 13
C M Bidwell & Associates Ltd12-31-2020Com45Increased21.620.017,000.0075.00155.56Form 13
Earnest Partners Llc12-31-2020Com94Maintained0.000.0014,000.0027.27148.94Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com352,299Increased14.900.0452,328,000.0044.872,229.56Form 13
Paloma Partners Management Co12-31-2020Com14,700Increased223.080.062,183,000.00307.28296.98Form 13
Bridgeway Capital Management, Llc12-31-2020Com33,550Increased102.110.114,983,000.00154.75148.52Form 13
Prudential Financial Inc12-31-2020Com141,191Decreased-41.670.0320,970,000.00-26.47444.91Form 13
Wedbush Securities Inc12-31-2020Com1,618New!0.000.02240,000.000.00148.33Form 13
Nomura Holdings Inc12-31-2020Cmn5,254Decreased-12.450.00780,000.0010.33297.98Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com125,218Decreased-2.110.0418,599,000.0023.42148.53Form 13
Aqr Capital Management Llc12-31-2020Com444,327Decreased-26.620.1165,720,000.00-7.34295.79Form 13
Two Sigma Investments, Lp12-31-2020Com220,860Decreased-53.470.0932,804,000.00-41.34445.53Form 13
Shell Asset Management Co12-31-2020Com1,042Decreased-67.370.00155,000.00-58.78148.75Form 13
Balyasny Asset Management Llc12-31-2020Com27,500Decreased-51.490.034,085,000.00-38.83148.55Form 13
Janus Henderson Group Plc12-31-2020Com52,575Decreased-64.780.007,807,000.00-55.60148.49Form 13
Guggenheim Capital Llc12-31-2020Com74,913Increased8.190.0711,127,000.0036.39445.67Form 13
Pictet Asset Management Ltd12-31-2020Com1,850,094Increased42.140.36274,794,000.0079.20297.05Form 13
Marshall Wace, Llp12-31-2020Common Stock17,937New!0.000.012,664,000.000.00148.52Form 13
American Capital Management Inc12-31-2020Com955,204Decreased-0.224.24141,876,000.0025.79148.53Form 13
Altshuler Shaham Ltd12-31-2020Com1,418,272Increased11.384.20210,656,000.0040.43297.05Form 13
Marshall Wace North America L.p.12-31-2020Common Stock152,536New!0.000.1122,656,000.000.00148.53Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp12-31-2020Com8,057Maintained0.000.391,141,000.000.00141.62Form 13
Brinker Capital Investments, Llc12-31-2020Com23,562Increased89.390.053,500,000.00138.74148.54Form 13
Premier Asset Management Llc12-31-2020Com70,395Increased6.232.1510,456,000.0033.93148.53Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com852,195Increased109.281.61118,263,000.00146.53138.77Form 13
Park West Asset Management Llc12-31-2020Com426,644Decreased-20.381.3163,369,000.000.38148.53Form 13
Whale Rock Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com83,301Increased161.950.0512,372,000.00230.27445.38Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com6,855Decreased-0.150.121,018,000.0025.83148.50Form 13
Manchester Capital Management Llc12-31-2020Com17Increased240.000.003,000.00200.00176.47Form 13
First Republic Investment Management, Inc.12-31-2020Com7,808Increased8.190.001,160,000.0036.47148.57Form 13
Macquarie Group Ltd12-31-2020Com156,183Decreased-7.460.0323,198,000.0015.97594.24Form 13
Putnam Investments Llc12-31-2020Common Stock191,710Decreased-2.090.0528,474,000.0023.45297.05Form 13
Citadel Advisors Llc12-31-2020Com589,395Increased46.430.0387,543,000.0084.62594.14Form 13
Capstone Investment Advisors, Llc12-31-2020Com109,000Increased23.590.0616,190,000.0055.84297.07Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com253Decreased-64.370.0038,000.00-54.76150.20Form 13
Quantitative Investment Management, Llc12-31-2020Com16,530New!0.000.202,455,000.000.00148.52Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com26,674New!0.000.073,962,000.000.00148.53Form 13
Susquehanna International Group, Llp12-31-2020Com857,769Increased25.390.02127,405,000.0058.091,188.24Form 13
Two Sigma Securities, Llc12-31-2020Com3,200Maintained0.000.01475,000.000.00148.44Form 13
Alberta Investment Management Corp12-31-2020Com29,300Decreased-37.660.044,352,000.00-21.40148.53Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock115Decreased-68.920.0017,000.00-61.36147.83Form 13
Psagot Investment House Ltd.12-31-2020Com62,476Increased837.370.219,280,000.001,082.17148.54Form 13
Freestone Capital Holdings, Llc12-31-2020Com55Maintained0.000.008,169,000.0026.06148,527.27Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com1,013,544Decreased-22.500.40150,542,000.00-2.29148.53Form 13
Hap Trading, Llc12-31-2020Com10,200Maintained0.000.00100,000.000.009.80Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,375New!0.000.02204,000.000.00148.36Form 13
Gotham Asset Management, Llc12-31-2020Com24,585Decreased-38.440.123,652,000.00-22.38148.55Form 13
Pathstone Family Office, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Captrust Financial Advisors12-31-2020Common Stock2,763Increased9.770.01410,000.0035.31148.39Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com673,846Increased27.430.03100,086,000.0060.66445.58Form 13
Metlife Investment Management, Llc12-31-2020Com32,720Decreased-6.750.034,860,000.000.89148.53Form 13
Pinebridge Investments, L.p.12-31-2020Com21,347Decreased-56.620.053,170,000.00-53.07296.35Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,556Increased41.110.02528,000.0077.78297.72Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com769,262Decreased-1.910.11114,258,000.006.14444.89Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com4,926Decreased-4.220.03732,000.0020.79148.60Form 13
Frontier Wealth Management Llc12-31-2020Com4,387Decreased-10.230.05652,000.00-2.83148.62Form 13
Utah Retirement Systems12-31-2020Com26,648Increased4.720.063,958,000.0031.98148.53Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com5,242Maintained0.000.04779,000.000.00297.22Form 13
Toroso Investments, Llc12-31-2020Com1,386New!0.000.01206,000.000.00148.63Form 13
Cubist Systematic Strategies, Llc12-31-2020Com7,712Decreased-67.020.021,145,000.00-58.44148.47Form 13
Engineers Gate Manager Lp12-31-2020Com3,942Decreased-75.890.03586,000.00-69.57148.66Form 13
Fintrust Capital Advisors, Llc12-31-2020Com196Decreased-18.330.0129,000.003.57147.96Form 13
Capital Analysts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com289,747Decreased-38.220.1943,036,000.00-22.11297.06Form 13
Squarepoint Ops Llc12-31-2020Com58,824Increased284.850.078,737,000.00385.12148.53Form 13
Etf Managers Group, Llc12-31-2020Common Stock353,467Increased1.981.1552,320,000.0028.91148.02Form 13
Quadrant Capital Group Llc12-31-2020Com1,910Increased24.840.05284,000.0035.24148.69Form 13
Optimal Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Com2,900Maintained0.000.00431,000.0026.02148.62Form 13
Jt Stratford Llc12-31-2020Com12,592Increased8.970.701,870,000.0017.91148.51Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com40,000New!0.000.015,921,000.000.00148.03Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com6,168Increased16.290.15916,000.0046.56148.51Form 13
Belpointe Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com9,395Decreased-27.710.341,395,000.00-8.88148.48Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com16,116Increased43.190.022,394,000.0080.54148.55Form 13
First National Bank Of South Miami12-31-2020Common Stock736Increased12.200.09109,000.0041.56148.10Form 13
Weld Capital Management Llc12-31-2020Com3,650New!0.000.21542,000.000.00148.49Form 13
Sofos Investments, Inc.12-31-2020Comstock20New!0.000.003,000.000.00150.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock149,000Increased27.680.1422,131,000.0060.98148.53Form 13
Cooper Financial Group12-31-2020Com5,048Increased0.620.15750,000.0026.90148.57Form 13
Townsquare Capital Llc12-31-2020Com8,798Increased53.410.061,307,000.0092.77297.11Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com7,694Decreased-11.080.011,143,000.0012.17148.56Form 13
Arabesque Asset Management Ltd12-31-2020Com78,434Maintained0.003.4811,650,000.000.00148.53Form 13
Inscription Capital, Llc12-31-2020Stock3,195Maintained0.000.18475,000.0026.33148.67Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs159,287New!0.000.3923,659,000.000.00148.53Form 13
Karani Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com88Maintained0.000.0013,000.0030.00147.73Form 13
Davidson Capital Management Inc.12-31-2020Com12,342Increased3.321.031,833,000.0030.28148.52Form 13
Standard Family Office Llc12-31-2020Com745New!0.000.03111,000.000.00148.99Form 13
Sevenoneseven Capital Management12-31-2020Com2,177New!0.002.77323,000.000.00148.37Form 13
Alpha Dna Investment Management Llc12-31-2020Com383New!0.000.0656,000.000.00146.21Form 13
2xideas Ag12-31-2020Com187,771New!0.003.4827,890,000.000.00148.53Form 13
Interchange Capital Partners, Llc12-31-2020Com185New!0.000.0127,000.000.00145.95Form 13
Glenmede Trust Co Na12-31-2020Com790,638Decreased-12.830.64117,432,000.009.90735.52Form 13
Thrivent Financial For Lutherans12-31-2020Com9,633Increased57.870.001,430,000.0098.89296.90Form 13
Fifth Third Bancorp12-31-2020Com1,693Increased13.620.00251,000.0042.61148.26Form 13
Mackay Shields Llc12-31-2020Com187,511Decreased-9.620.2027,851,000.0013.95445.66Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com24,596Decreased-7.340.063,653,000.000.25148.52Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share50Maintained0.000.007,000.0016.67140.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk613,433Decreased-2.790.0191,113,000.005.18148.53Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com4,500Maintained0.000.01668,000.008.09148.44Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com530,262Decreased-2.370.6978,760,000.005.64148.53Form 13
Charles Schwab Investment Management Inc12-31-2020Com650,440Decreased-1.880.0496,610,000.006.17148.53Form 13
Morgan Stanley12-31-2020Com878,173Increased45.350.02130,434,000.0057.271,039.52Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,244,504Increased11.080.05184,844,000.0020.192,059.78Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock12,830Decreased-44.080.051,906,000.00-39.49148.56Form 13
Maverick Capital Ltd12-31-2020Com41,760Decreased-13.670.106,203,000.00-6.58148.54Form 13
Df Dent & Co Inc12-31-2020Com9,787Decreased-4.640.021,454,000.003.19148.56Form 13
State Street Corp12-31-2020Com5,338,118Decreased-2.420.05792,871,000.0023.03148.53Form 13
Deutsche Bank Ag\12-31-2020Com479,140Decreased-54.450.0471,167,000.00-42.571,346.72Form 13
S&t Bank/pa12-31-2020Com64,567Decreased-5.571.729,590,000.0019.06148.53Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock5,067Decreased-73.600.00752,000.00-66.74148.41Form 13
Advisor Partners Llc12-31-2020Com4,749Increased4.100.05705,000.0031.28148.45Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock23,848Decreased-16.120.023,542,000.005.76148.52Form 13
Cetera Advisors Llc12-31-2020Com2,146Increased28.660.01319,000.0039.30148.65Form 13
Cetera Advisor Networks Llc12-31-2020Com6,213Increased19.090.02923,000.0028.91148.56Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com12,416Decreased-9.760.111,844,000.0013.76148.52Form 13
Jane Street Group, Llc12-31-2020Com195,208Increased21.000.0128,994,000.0052.55445.58Form 13
Cetera Investment Advisers12-31-2020Com10,614Increased313.480.031,576,000.00347.73148.48Form 13
Ambassador Advisors, Llc12-31-2020Com38,061Increased10.912.475,653,000.0020.00297.09Form 13
Prestige Wealth Management Group Llc12-31-2020Com42Increased7.690.006,000.0020.00142.86Form 13
Salem Investment Counselors Inc12-31-2020Com738Increased0.680.01110,000.008.91149.05Form 13
Symmetry Partners, Llc12-31-2020Com4,098Increased0.290.05609,000.0026.61148.61Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,669Increased5655.170.10248,000.008,166.67148.59Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock499Decreased-3.480.0274,000.0021.31148.30Form 13
First National Bank Of Omaha12-31-2020Com1,410New!0.000.01209,000.000.00148.23Form 13
Truist Financial Corp12-31-2020Com102,499New!0.000.0215,225,000.000.00748.02Form 13
Kcm Investment Advisors Llc12-31-2020Com9,645Increased2.550.071,433,000.0029.33148.57Form 13
Laffer Tengler Investments12-31-2020Common Stocks1,276New!0.000.09189,524,000.000.00148,529.78Form 13
National Pension Service12-31-2020Com225,468Increased4.170.0833,489,000.0012.72148.53Form 13
Rehmann Capital Advisory Group12-31-2020Com1,766Increased1.030.03262,303,000.0027.37148,529.45Form 13
Berman Capital Advisors, Llc12-31-2020Stock143Maintained0.000.0121,000.000.00146.85Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock51Maintained0.000.018,000.0014.29156.86Form 13
Atonra Partners12-31-2020Com22,017New!0.001.603,270,000.000.00148.52Form 13
Jpmorgan Chase & Co12-31-2020Common506,433Maintained0.000.0175,222,000.000.002,090.95Form 13
Achmea Investment Management B.v.12-31-2020Equity24,297New!0.000.133,608,000.000.00148.50Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Com65,000Maintained0.001.049,654,000.000.00148.52Form 13
Retirement Group, Llc12-31-2020Com116New!0.000.0117,000.000.00146.55Form 13
Intrack Investment Management Inc12-31-2020Com16,026New!0.002.372,380,000.000.00148.51Form 13
Principal Financial Group Inc12-31-2020Com195,698Maintained0.000.0229,067,000.000.00297.08Form 13
Orion Capital Management Llc12-31-2020Com5,435New!0.000.51688,000.000.00126.59Form 13
Schroder Investment Management Group12-31-2020Com554,860Maintained0.000.1282,414,000.000.00445.05Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com14,563Decreased-46.990.022,163,000.000.00148.53Form 13
Front Row Advisors Llc12-31-2020Stock20,011Decreased-2.601.522,972,000.005.39148.52Form 13
Dimensional Fund Advisors Lp12-31-2020Com597,227Maintained0.000.0388,704,000.000.00148.53Form 13
Hsbc Holdings Plc12-31-2020Com143,297Maintained0.000.0321,246,000.000.00593.73Form 13
Avitas Wealth Management Llc12-31-2020Com6,569Increased30.260.20976,000.0064.31148.58Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com685Maintained0.000.00102,000.000.00148.91Form 13
Main Street Financial Solutions, Llc12-31-2020Com3,373New!0.000.10501,000.000.00148.53Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,786,730Increased104.469.99265,383,010,000.00157.781,633,830.64Form 13
Norges Bank12-31-2020Com1,426,770Maintained0.000.05211,918,000.000.00148.53Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com3,500Increased66.670.05520,000.00110.53297.14Form 13
Alamar Capital Management, Llc12-31-2020Com18,384New!0.002.952,731,000.000.00148.55Form 13