Garmin Ltd

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Garmin Ltd

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NewIncreasedMaintainedDecreasedLiquidated
882009017668
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com2,075Maintained0.000.01248,000.000.00119.52Form 13
Rockland Trust Co12-31-2020Shs3,942Decreased-3.620.03472,000.0021.65239.72Form 13
American National Bank12-31-2020Shs6,320Increased2.430.20756,000.0029.23119.62Form 13
First American Bank12-31-2020Common Stock5,993Decreased-1.740.05717,000.0024.05244.59Form 13
Lowe Wealth Advisors, Llc12-31-2020Shs400Maintained0.000.0248,000.0026.32120.00Form 13
Wedge Capital Management L L P/nc12-31-2020Shs250,696Decreased-12.510.3529,998,000.0010.37119.66Form 13
State Of Alaska, Department Of Revenue12-31-2020Shs59,034Decreased-21.410.087,063,000.00-0.87358.47Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,013Decreased-16.140.01121,000.006.14119.45Form 13
Hexavest Inc.12-31-2020Common24Decreased-53.850.003,000.00-40.00125.00Form 13
Nuwave Investment Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Shs53,320Increased1.291.385,058,000.00-12.5794.86Form 13
Sound Income Strategies, Llc12-31-2020Shs55Maintained0.000.007,000.0040.00127.27Form 13
Huntington National Bank12-31-2020Common Stock-fo150Maintained0.000.0018,000.0028.57240.00Form 13
Baldwin Brothers Inc/ma12-31-2020Shs83,605Increased33.881.2610,004,000.0068.87119.66Form 13
Scout Investments, Inc.12-31-2020Com173,651Decreased-0.900.3820,779,000.0025.02119.66Form 13
Cypress Capital Group12-31-2020Common Stock2,974Decreased-9.880.05356,000.0013.74119.70Form 13
Trust Co12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com246Increased75.710.0029,000.00123.08117.89Form 13
City Holding Co12-31-2020Foreign Equities12,460Decreased-4.260.311,491,000.0020.73119.66Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a14,746Decreased-4.460.071,764,000.0020.49239.21Form 13
Contravisory Investment Management, Inc.12-31-2020Shs72,620Decreased-0.632.708,690,000.0025.36119.66Form 13
Investment House Llc12-31-2020Shs17,005Decreased-3.950.142,035,000.0021.20119.67Form 13
Sowell Financial Services Llc12-31-2020Com572Decreased-9.210.0069,000.0015.00120.63Form 13
Lavaca Capital Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Radnor Capital Management, Llc12-31-2020Shs19,397Decreased-25.970.652,321,000.00-8.80119.66Form 13
Redpoint Investment Management Pty Ltd12-31-2020Shs2,518Maintained0.000.03301,000.000.00119.54Form 13
Global Retirement Partners, Llc12-31-2020Shs3,326Increased20.070.05398,000.0051.33119.66Form 13
Gateway Investment Advisers Llc12-31-2020Shs21,642Decreased-0.260.032,590,000.0025.85119.67Form 13
Fulton Breakefield Broenniman Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock25New!0.000.003,000.000.00120.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com77,684Decreased-9.420.249,296,000.0014.27119.66Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Vigilare Wealth Management12-31-2020Com1,925New!0.000.22230,000.000.00119.48Form 13
Charles Schwab Trust Co12-31-2020Shs1,729New!0.000.05207,000.000.00119.72Form 13
First Midwest Bank Trust Division12-31-2020Shs5,417Decreased-5.110.09648,000.0019.78239.62Form 13
Holloway Wealth Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com2,000Maintained0.000.66239,000.0026.46119.50Form 13
Baystate Wealth Management Llc12-31-2020Stock243Increased0.830.0029,000.0026.09119.34Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock28Maintained0.000.003,000.000.00107.14Form 13
Spirit Of America Management Corp/ny12-31-2020Stock1,900Increased31.030.06227,000.0064.49119.47Form 13
Valicenti Advisory Services Inc12-31-2020Com30,056Decreased-4.691.173,597,000.0020.26119.68Form 13
Exchange Traded Concepts, Llc12-31-2020Shs280Increased56.420.0034,000.00100.00121.43Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Shs8,399Maintained0.000.411,005,000.000.00119.66Form 13
Nachman Norwood & Parrott, Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Capital Management Inc/ny12-31-2020Com48,000Increased7.620.345,744,000.0035.76239.34Form 13
Park Avenue Securities Llc12-31-2020Shs5,592Increased26.750.02669,000.0059.67119.64Form 13
Denali Advisors Llc12-31-2020Com47,000Decreased-26.680.965,624,000.00-7.52119.66Form 13
Farmers & Merchants Investments Inc12-31-2020Shs71Maintained0.000.008,000.0014.29112.68Form 13
Tuttle Tactical Management12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Hwg Holdings Lp12-31-2020Com15,400Increased6509.440.991,843,000.008,277.27119.68Form 13
Pacer Advisors, Inc.12-31-2020Common Stock11,447New!0.000.031,370,000.000.00119.68Form 13
Manning & Napier Group, Llc12-31-2020Common53,456Increased3.390.066,396,000.0030.45239.30Form 13
Justinvest Llc12-31-2020Shs4,188Maintained0.000.11501,000.000.00119.63Form 13
Tsfg, Llc12-31-2020Common Stock39Maintained0.000.005,000.0025.00128.21Form 13
Kestra Advisory Services, Llc12-31-2020Shs2,964Increased5828.000.00354,000,000.0020.41119,433.20Form 13
Optimum Investment Advisors12-31-2020Shs276Maintained0.000.0133,000.0026.92119.57Form 13
Pendal Group Ltd12-31-2020Shs37,403New!0.000.054,476,000.000.00119.67Form 13
Capital Investment Advisors, Llc12-31-2020Com1,848New!0.000.01221,000.000.00119.59Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs19Maintained0.000.002,000.000.00105.26Form 13
Kestra Private Wealth Services, Llc12-31-2020Shs18,273Increased15.240.162,184,000,000.0045.21119,520.60Form 13
Cascade Investment Advisors, Inc.12-31-2020Shs12,280Increased0.331.081,469,424,000.0026.56119,659.93Form 13
Clearview Wealth Advisors Llc12-31-2020Stock3New!0.000.000.000.000.00Form 13
Newfound Research Llc12-31-2020Shs1,104Increased218.160.34132,000.00300.00119.57Form 13
International Assets Investment Management, Llc12-31-2020Shs462New!0.000.0155,283,000.000.00119,660.17Form 13
Ibm Retirement Fund12-31-2020Com5,548Increased14.180.05664,000.0044.03119.68Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock113,331Increased4.580.0713,561,000.0031.92119.66Form 13
Diversified Investment Strategies, Llc12-31-2020Shs16,078Decreased-2.061.531,954,000.0025.50121.53Form 13
Kwmg, Llc12-31-2020Shs1,902New!0.000.04228,000.000.00119.87Form 13
Cambridge Advisors Inc.12-31-2020Shs4,468Maintained0.000.14535,000.0026.18119.74Form 13
Ifp Advisors, Inc12-31-2020Stock450Maintained0.000.0054,000.0025.58120.00Form 13
V Wealth Advisors Llc12-31-2020Shs4,442Increased28.010.11531,000.0061.40238.97Form 13
Ifs Advisors, Llc12-31-2020Shs490New!0.000.0458,000.000.00118.37Form 13
New York State Teachers Retirement System12-31-2020Shs124,348Decreased-4.240.0314,879,000.000.00119.66Form 13
Strs Ohio12-31-2020Com17,041Decreased-45.870.012,039,000.00-31.71119.65Form 13
Toth Financial Advisory Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com36,445Increased0.300.034,361,000.0026.52119.66Form 13
Conestoga Capital Advisors, Llc12-31-2020Shs4,570Maintained0.000.01547,000.0026.04119.69Form 13
Clark Capital Management Group, Inc.12-31-2020Shs441,040Increased141.140.8752,775,000.00204.20119.66Form 13
Allworth Financial Lp12-31-2020Shs18New!0.000.002,000.000.00111.11Form 13
Retirement Systems Of Alabama12-31-2020Shs59,926Decreased-0.320.037,171,000.0025.74119.66Form 13
Jjj Advisors Inc.12-31-2020Shs471Increased203.870.0356,000.00273.33118.90Form 13
Csenge Advisory Group12-31-2020Shs8,294Increased55.520.12992,000.0095.66119.60Form 13
Private Capital Group, Llc12-31-2020Common Stock62Increased31.910.007,000.0075.00112.90Form 13
Congress Asset Management Co /ma12-31-2020Com44,965Increased4.330.055,380,000.0031.60119.65Form 13
Country Club Trust Company, N.a.12-31-2020Shs1,900New!0.000.02227,000.000.00119.47Form 13
Cwm, Llc12-31-2020Shs333Maintained0.000.0040,000.0025.00120.12Form 13
Segment Wealth Management, Llc12-31-2020Shs66,974Decreased-5.441.168,014,000.0019.27119.66Form 13
Tarbox Family Office, Inc.12-31-2020Shs47Maintained0.000.006,000.0050.00127.66Form 13
Exane Derivatives12-31-2020Stock3,084Increased38450.009.99369,051,000.0048,523.32119,666.34Form 13
Gwm Advisors Llc12-31-2020Common Stock10,534Decreased-2.020.041,261,000.0023.63119.71Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares10,400Maintained0.000.081,130,000.000.00217.25Form 13
180 Wealth Advisors, Llc12-31-2020Shs3,271New!0.000.12401,000.000.00122.59Form 13
Lindbrook Capital, Llc12-31-2020Stock31Maintained0.000.004,000.0033.33129.03Form 13
Loveless Wealth Management Llc12-31-2020Shs2,540Increased14.670.22304,000.0044.76119.69Form 13
Value Star Asset Management (hong Kong) Ltd12-31-2020Com10,000New!0.001.091,197,000.000.00119.70Form 13
Dupont Capital Management Corp12-31-2020Common Stock Chf.12,848Decreased-7.470.01341,000.0016.78119.73Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs52,111Decreased-48.180.046,236,000.00-34.63119.67Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs1,173,372Decreased-7.240.36140,405,000.0017.01119.66Form 13
Pggm Investments12-31-2020Shs253,458New!0.000.1430,329,000.000.00119.66Form 13
Arizona State Retirement System12-31-2020Shs41,128Decreased-5.650.044,921,000.0019.01119.65Form 13
Perigon Wealth Management, Llc12-31-2020Shs1,320New!0.000.02158,000.000.00119.70Form 13
Newfocus Financial Group, Llc12-31-2020Shs10,927Increased10.260.391,308,000.0039.15119.70Form 13
Bray Capital Advisors12-31-2020Shs800Maintained0.000.0396,000.0026.32120.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.001,000.000.00200.00Form 13
Howard Capital Management Inc.12-31-2020Com5,270New!0.000.13645,000.000.00122.39Form 13
Cedar Mountain Advisors, Llc12-31-2020Shs131Maintained0.000.0116,000.0033.33122.14Form 13
Conning Inc.12-31-2020Shs1,961New!0.000.01235,000.000.00119.84Form 13
Comerica Bank12-31-2020For60,685Decreased-8.519.997,515,000.0012.35123.84Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities195Maintained0.000.0023,000.0027.78117.95Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities415Maintained0.000.0050,000.0028.21120.48Form 13
World Asset Management Inc12-31-2020Com4,145Decreased-4.600.05496,000.0020.39119.66Form 13
Eagle Ridge Investment Management12-31-2020Shs73,371Increased0.411.118,780,000.0026.66119.67Form 13
Creative Planning12-31-2020Shs25,633Increased8.620.013,067,000.0036.98119.65Form 13
Davy Global Fund Management Ltd12-31-2020Shs16,140Maintained0.000.451,931,000.0026.13119.64Form 13
Bruderman Asset Management, Llc12-31-2020Shs84,292Increased1.572.9310,086,000.0028.12119.66Form 13
Moser Wealth Advisors, Llc12-31-2020Shs5,110New!0.000.45611,000.000.00119.57Form 13
Magnolia Capital Advisors Llc12-31-2020Equity3,808Increased3.820.29456,000.0027.37119.75Form 13
Planned Solutions, Inc.12-31-2020Stock750New!0.000.0790,000.000.00120.00Form 13
Marshall Financial Group Llc12-31-2020Shs10,907New!0.000.851,305,000.000.00119.65Form 13
Central Trust Co12-31-2020Foreign Stock2,251Increased56.659.99269,000.0097.79119.50Form 13
Royal London Asset Management Ltd12-31-2020Com50,798Decreased-5.700.036,076,000.0018.72119.61Form 13
Victory Capital Management Inc12-31-2020Com124,245Increased5.430.0214,867,000.0032.99119.66Form 13
Jag Capital Management, Llc12-31-2020Com8,120Increased13.090.09972,000.0042.73119.70Form 13
Alpine Woods Capital Investors, Llc12-31-2020Shs34,846Increased10.940.514,170,000.0039.93119.67Form 13
Institute For Wealth Management, Llc.12-31-2020Shs2,610Decreased-13.000.06312,000.009.47119.54Form 13
Assenagon Asset Management S.a.12-31-2020Shs8,914Increased1.380.461,067,000.0027.94119.70Form 13
Heritage Wealth Advisors12-31-2020Com450Increased20.000.0054,000.00-99.85120.00Form 13
O'shares Investment Advisers, Llc12-31-2020Shs10,344Increased9.860.091,238,000.0038.63119.68Form 13
Ae Wealth Management Llc12-31-2020Shs9,709New!0.000.011,162,000.000.00119.68Form 13
Crescent Grove Advisors, Llc12-31-2020Comm9,905Maintained0.000.151,185,000.0026.06119.64Form 13
State Of Michigan Retirement System12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wright Investors Service Inc12-31-2020Shs20,867Decreased-11.660.862,497,000.0011.47119.66Form 13
First Trust Advisors Lp12-31-2020Shs2,038,308Increased2.420.32243,904,000.0029.20119.66Form 13
British Columbia Investment Management Corp12-31-2020Shs24,191Decreased-2.640.022,895,000.0022.83119.67Form 13
Envestnet Asset Management Inc12-31-2020Shs105,908Increased12.350.0112,673,000.0041.72119.66Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs8,407Decreased-13.840.031,005,000.008.65119.54Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Asset Management, Llc12-31-2020Com2,040Decreased-70.550.17244,000.00-62.86119.61Form 13
Jackson Wealth Management, Llc12-31-2020Shs20,726Increased14.330.342,480,000.0044.19119.66Form 13
Parallel Advisors, Llc12-31-2020Stock2,049Decreased-1.300.01245,000.0024.37119.57Form 13
Mps Loria Financial Planners, Llc12-31-2020Shs8New!0.000.001,000.000.00125.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Shs146Maintained0.000.0117,000.0021.43116.44Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs57,343Increased0.600.056,862,000.0026.91119.67Form 13
Evolution Wealth Advisors, Llc12-31-2020Shs25Maintained0.000.003,000.0050.00120.00Form 13
Skyoak Wealth, Llc12-31-2020Shs4,236Decreased-40.000.16507,000.00-24.33119.69Form 13
First Pacific Financial12-31-2020Shs4,335New!0.000.32519,000.000.00119.72Form 13
Royal Fund Management, Llc12-31-2020Shs34,198Decreased-0.920.874,092,000.0025.02119.66Form 13
Mufg Americas Holdings Corp12-31-2020Shs3New!0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Shs21,540Increased5.170.012,577,000.0032.63119.64Form 13
Western Financial Corporation12-31-2020Shs4,947New!0.000.39591,000.000.00119.47Form 13
Trust Co Of Vermont12-31-2020Com500Maintained0.000.0060,000.0027.66120.00Form 13
Country Trust Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Shs14,022Increased19.030.021,678,000.0050.22119.67Form 13
Sandy Spring Bank12-31-2020Shs689Decreased-22.500.0082,000.00-2.38119.01Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs93,924Decreased-2.200.0411,239,000.0023.37119.66Form 13
Financial Management Professionals, Inc.12-31-2020Shs628Decreased-2.790.0275,000.0022.95119.43Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs171Maintained0.000.0020,000.0025.00116.96Form 13
Sugarloaf Wealth Management, Llc12-31-2020Shs100Maintained0.000.0012,000.0033.33120.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock2,483Decreased-10.840.02297,000.0012.50119.61Form 13
Hunter Perkins Capital Management, Llc12-31-2020Shs3,300New!0.000.07395,000.000.00119.70Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com6,088Decreased-20.850.29728,000.00-0.27119.58Form 13
Toews Corp /adv12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Atwood & Palmer Inc12-31-2020Com1,500Maintained0.000.02179,000.0026.06119.33Form 13
Los Angeles Capital Management Llc12-31-2020Com838,673Decreased-15.620.43100,356,000.006.44119.66Form 13
Texas Permanent School Fund12-31-2020Shs25,379Decreased-7.350.043,037,000.0016.90119.67Form 13
Sg Americas Securities, Llc12-31-2020Com107,736Increased247.840.0712,892,000.00338.80119.66Form 13
Advisornet Financial, Inc12-31-2020Stock2,875Increased7.640.03344,000.0035.97119.65Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ltd Shs24,496Decreased-13.479.992,931,000.009.16119.65Form 13
Harbor Investment Advisory, Llc12-31-2020Stock100Maintained0.000.0012,000.0033.33120.00Form 13
Daiwa Securities Group Inc.12-31-2020Shs6,902Increased17.200.01826,000.002,481.25119.68Form 13
Newsquare Capital Llc12-31-2020Stock28,743Decreased-0.050.483,439,000.0026.06119.65Form 13
Ellevest, Inc.12-31-2020Stock302Decreased-30.570.0136,000.00-12.20119.21Form 13
Sciencast Management Lp12-31-2020A16,248Increased174.320.401,934,000.00236.35119.03Form 13
Bergankdv Wealth Management, Llc12-31-2020Shs9Maintained0.000.001,000.000.00111.11Form 13
La Financiere De L'echiquier12-31-2020Shs4,059Maintained0.000.02486,000.0025.91119.73Form 13
Good Life Advisors, Llc12-31-2020Shs7,609Increased0.010.21914,000.0026.42120.12Form 13
Trustcore Financial Services, Llc12-31-2020Shs150Maintained0.000.0018,000.0020.00120.00Form 13
Anderson Fisher Llc12-31-2020Shs82Decreased-57.070.0010,000.00-47.37121.95Form 13
Maryland State Retirement & Pension System12-31-2020Shs2,400New!0.000.05276,000.000.00115.00Form 13
Steel Peak Wealth Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Shs38New!0.000.005,000.000.00131.58Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock17,071Increased31.790.002,042,000.0066.15238.75Form 13
Rational Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Shs37,598New!0.000.404,499,000.000.00119.66Form 13
Motco12-31-2020Com49Maintained0.000.006,000.0020.00122.45Form 13
Aperio Group, Llc12-31-2020Shs146,054Increased9.970.0517,476,000.0038.71238.51Form 13
Blackrock Inc.12-31-2020Shs13,208,414Decreased-0.560.031,580,521,000.0025.442,393.70Form 13
Indexiq Advisors Llc12-31-2020Shs1,924New!0.000.01230,000.000.00119.54Form 13
Fosun International Ltd12-31-2020Shs34,000Increased36.000.274,059,000.0070.91119.38Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs8,965Increased1.290.931,073,000.0027.74119.69Form 13
Swiss National Bank12-31-2020Shs630,325Decreased-2.080.0575,425,000.0023.52119.66Form 13
St. Johns Investment Management Company, Llc12-31-2020Shs35Maintained0.000.004,000.0033.33114.29Form 13
Next Financial Group, Inc12-31-2020Shs145Increased22.880.0017,000.0054.55210.31Form 13
Hosking Partners Llp12-31-2020Com191,174Decreased-3.230.5922,876,000.0022.07119.66Form 13
Mcilrath & Eck, Llc12-31-2020Shs51Maintained0.000.006,000.0020.00117.65Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock12,846Increased1.530.541,537,000.0028.08119.65Form 13
Ceredex Value Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Shs2,605Maintained0.000.02312,000.0026.32119.77Form 13
Hexagon Capital Partners Llc12-31-2020Stock254Maintained0.000.0130,000.0011.11118.11Form 13
Phoenix Wealth Advisors12-31-2020Shs21,613New!0.001.962,586,000.000.00119.65Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com27,100Increased58.480.053,243,000.0099.94119.67Form 13
Securian Asset Management, Inc12-31-2020Shs13,273New!0.000.041,588,000.000.00119.64Form 13
Alliancebernstein L.p.12-31-2020Shs543,981Decreased-18.030.0365,093,000.003.41119.66Form 13
Stevens Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com260,945Increased7490.020.2731,225,000.009,478.22119.66Form 13
Greenleaf Trust12-31-2020Shs2,111Maintained0.000.00253,000.000.00119.85Form 13
Avalon Investment & Advisory12-31-2020Com189,828Decreased-5.830.4622,715,000.0018.79119.66Form 13
Employers Holdings, Inc.12-31-2020Shs2,430Maintained0.000.18291,000.0025.97119.75Form 13
Cibc World Markets Inc.12-31-2020Shs15,185Decreased-14.550.011,817,000.007.77119.66Form 13
Agf Investments Llc12-31-2020Com6,690Decreased-54.140.10801,000.00-42.12119.73Form 13
Fox Run Management, L.l.c.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,645Increased8.490.01317,000.0037.23119.85Form 13
Agf Investments America Inc.12-31-2020Com61,324New!0.001.897,338,000.000.00119.66Form 13
Wakefield Asset Management Lllp12-31-2020Shs2,087Decreased-5.990.10250,000.0018.48119.79Form 13
Vident Investment Advisory, Llc12-31-2020Shs4,536Increased1.160.02543,000.0027.46119.71Form 13
Lido Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd12-31-2020Shs60,453Increased9.410.137,234,000.0038.03119.66Form 13
Simmons Bank12-31-2020Common Stock1,907New!0.000.02228,000.000.00239.52Form 13
Jacobi Capital Management Llc12-31-2020Shs1,992Increased2.000.04238,000.0028.65119.48Form 13
Resources Investment Advisors, Llc.12-31-2020Shs1,936New!0.009.99232,000.000.00119.83Form 13
Flagship Harbor Advisors, Llc12-31-2020Shs4,149Increased0.440.06496,000.0026.85119.55Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock186,782Decreased-21.670.0322,341,000.00-1.25956.54Form 13
Versant Capital Management, Inc12-31-2020Stock124Maintained0.000.0114,000.0016.67112.90Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Shs12,172Increased254.870.331,457,000.00336.23119.70Form 13
Bp Plc12-31-2020Com6,889Decreased-50.080.02824,000.00-37.05119.61Form 13
Fmr Llc12-31-2020Shs2,105,545Increased72.170.02251,949,000.00111.31358.99Form 13
Fil Ltd12-31-2020Shs5,276Increased914.620.00632,000.001,139.22273.55Form 13
Sei Investments Co12-31-2020Shs31,936Increased40.610.013,849,000.0074.64240.32Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock550Maintained0.000.0066,000.0026.92120.00Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Shs333Maintained0.000.0140,000.0025.00120.12Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock466,891Decreased-6.230.0655,868,000.0018.29119.66Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs18,173Decreased-2.430.032,175,000.0023.09119.68Form 13
Commerce Bank12-31-2020Shs189,236Increased2.890.1922,644,000.0029.78239.29Form 13
Bessemer Group Inc12-31-2020Sn2,520Decreased-29.410.00302,000.00-10.91119.84Form 13
Keybank National Association/oh12-31-2020Shs5,264Decreased-1.920.00630,000.0023.77119.68Form 13
Oregon Public Employees Retirement Fund12-31-2020Com27,357Decreased-5.880.043,274,000.0018.75119.68Form 13
Profund Advisors Llc12-31-2020Shs5,477Decreased-5.680.03655,000.0018.87119.59Form 13
Greenwood Capital Associates Llc12-31-2020Common10,538Increased24.990.211,261,000.0057.62119.66Form 13
Ci Investments Inc.12-31-2020Shs986Decreased-23.980.00118,000.00-4.07119.68Form 13
Founders Financial Securities Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Shs29,206Decreased-13.840.013,495,000.008.71119.67Form 13
Hillsdale Investment Management Inc.12-31-2020Com4,275New!0.000.05512,000.000.00359.71Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock7Maintained0.000.001,000.000.00142.86Form 13
Parkside Financial Bank & Trust12-31-2020Shs53Increased6.000.006,000.0020.00113.21Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs58,325Increased9.380.056,979,000.0037.98119.66Form 13
Sawtooth Solutions, Llc12-31-2020Shs8,013New!0.000.01959,000.000.00119.68Form 13
Landscape Capital Management, L.l.c.12-31-2020Shs7,854Decreased-30.710.15940,000.00-12.56119.68Form 13
Illinois Municipal Retirement Fund12-31-2020Shs36,342Increased173.330.204,349,000.00244.89119.67Form 13
Oaktop Capital Management Ii, L.p.12-31-2020Common Stock48,000Maintained0.000.015,744,000.0026.16119.67Form 13
Advisory Services Network, Llc12-31-2020Stock9,848Increased16.590.041,178,000.0046.88364.85Form 13
Seven Eight Capital, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock26,771Decreased-11.120.013,203,000.0012.11119.64Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs5,979Increased19.680.10715,000.0050.84119.59Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock110Increased83.330.0013,000.00160.00118.18Form 13
Stanley-laman Group, Ltd.12-31-2020Com3,797Increased25.770.08454,000.0058.74119.57Form 13
Compagnie Lombard Odier Scma12-31-2020Shs100,400Maintained0.000.3112,014,000.0026.14119.66Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Shs125,327Increased2.870.1114,996,000.0029.76119.65Form 13
Omnistar Financial Group, Inc.12-31-2020Shs3,955Increased22.940.33473,000.0055.08119.60Form 13
Seacrest Wealth Management, Llc12-31-2020Shs8,370Decreased-17.140.141,002,000.004.59119.71Form 13
Duality Advisers, Lp12-31-2020Shs1,669Decreased-87.340.01200,000.00-84.00119.83Form 13
Princeton Global Asset Management Llc12-31-2020Stock19,443Increased0.210.812,327,000.0026.47119.68Form 13
Liberty Wealth Management Llc12-31-2020Shs665Increased1.060.0478,000.0025.81117.29Form 13
Arkadios Wealth Advisors12-31-2020Stock123Decreased-1.600.0014,000.00-99.89113.82Form 13
Lord, Abbett & Co. Llc12-31-2020Com75,904New!0.000.029,083,000.000.00239.43Form 13
Wells Fargo & Company/mn12-31-2020Shs2,387,121Increased24.230.07285,643,000.0056.71717.97Form 13
Meeder Asset Management Inc12-31-2020Shs89Decreased-99.580.0011,000.00-99.47123.60Form 13
Van Eck Associates Corp12-31-2020Shs10,389Increased12.080.001,243,000.0041.41119.65Form 13
Blair William & Co/il12-31-2020Shs4,695Decreased-55.960.00562,000.00-45.91119.70Form 13
Renaissance Technologies Llc12-31-2020Shs119,542Decreased-42.380.0214,304,000.00-27.32119.66Form 13
D.a. Davidson & Co.12-31-2020Shs4,971Increased2.900.01595,000.0029.91119.69Form 13
Rhumbline Advisers12-31-2020Com290,245Decreased-8.230.0534,731,000.0015.76119.66Form 13
Aviva Plc12-31-2020Shs62,759Decreased-13.060.047,510,000.009.67119.66Form 13
Bluefin Capital Management, Llc12-31-2020Shs2,900New!0.000.02347,000.000.00119.66Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity95,004Decreased-33.959.9913,950,681,000.00-13.1759,949,660.00Form 13
Stephens Investment Management Group Llc12-31-2020Shs263,028Increased28.410.4731,474,000.0061.98119.66Form 13
Assetmark, Inc12-31-2020Limited Shs88Decreased-53.930.0011,000.00-38.89125.00Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Shs46,586Increased46.620.035,574,000.0084.94119.65Form 13
Ls Investment Advisors, Llc12-31-2020Shs12,123Decreased-3.970.081,451,000.0021.12119.69Form 13
Td Ameritrade Investment Management, Llc12-31-2020Shs94New!0.000.0011,000.000.00117.02Form 13
Hightower Advisors, Llc12-31-2020Shs26,478Increased9.220.013,170,000.0038.13119.72Form 13
Neuberger Berman Group Llc12-31-2020Common7,582Increased167.820.00920,000.00243.28186.23Form 13
Tctc Holdings, Llc12-31-2020Shs154New!0.000.0018,000.000.00116.88Form 13
Qs Investors, Llc12-31-2020Shs1,702Maintained0.000.00204,000.000.00119.86Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs189,076Increased17.010.0822,626,000.0047.60480.22Form 13
Financial Advisory Service, Inc.12-31-2020Shs2,289Increased0.350.03274,000.0026.85119.70Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Mandatum Life Insurance Co Ltd12-31-2020Shs39,638Maintained0.000.994,743,000.0026.14119.66Form 13
Advisor Group Holdings, Inc.12-31-2020Shs22,461Increased9.860.002,687,000.0038.431,075.80Form 13
Standard Life Aberdeen Plc12-31-2020Shs82,612Increased8.630.029,886,000.0037.04358.99Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Shs2,500Maintained0.000.06299,000.0026.16119.60Form 13
Ethic Inc.12-31-2020Shs4,074Increased10.740.13488,000.0039.83119.78Form 13
Tfc Financial Management12-31-2020Shs848Increased2.660.04101,000.0029.49119.10Form 13
King Luther Capital Management Corp12-31-2020Shs7,848Decreased-4.780.01939,000.0020.08119.65Form 13
Franklin Resources Inc12-31-2020Shs70,278Increased5.950.008,410,000.0033.66599.02Form 13
Bank Of America Corp /de/12-31-2020Shs2,464,856Increased421.920.04294,944,000.00540.53957.98Form 13
Stephens Inc /ar/12-31-2020Shs4,560Decreased-14.850.01546,000.004.60119.74Form 13
Panagora Asset Management Inc12-31-2020Common38,592Decreased-85.600.034,618,000.00-82.32119.66Form 13
Mackenzie Financial Corp12-31-2020Shs45,969Decreased-0.790.015,501,000.0021.76119.67Form 13
Group One Trading, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com22,455New!0.009.992,687,000.000.00119.66Form 13
Financial Counselors Inc12-31-2020Com6,390Decreased-5.050.02765,000.0016.62119.72Form 13
Arcadia Investment Management Corp/mi12-31-2020Shs2,000Maintained0.000.05239,000.0025.79119.50Form 13
Ing Groep Nv12-31-2020Shs9,894Increased199.730.031,184,000.00278.27119.67Form 13
Rbf Capital, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock3,464Increased6.950.00414,000.0034.85119.52Form 13
Wetherby Asset Management Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc12-31-2020Shs4,050Maintained0.000.44485,000.0026.30119.75Form 13
Handelsbanken Fonder Ab12-31-2020Com37,618Maintained0.000.034,501,000.0026.15119.65Form 13
Employees Retirement System Of Texas12-31-2020Shs16,608Maintained0.000.031,987,000.0026.16119.64Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common131Increased19.090.0016,000.0060.00122.14Form 13
Signaturefd, Llc12-31-2020Shs2,337Increased3.000.01280,000.0030.23119.81Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com56,149Increased31.240.046,719,000.0070.71119.66Form 13
Edgestream Partners, L.p.12-31-2020Shs26,969Decreased-81.140.163,227,000.00-76.21119.66Form 13
Kentucky Retirement Systems12-31-2020Shs9,323New!0.000.061,116,000.000.00119.70Form 13
Eqis Capital Management, Inc.12-31-2020Shs7,463Increased15.960.10893,000.0046.15119.66Form 13
Alexandria Capital, Llc12-31-2020Shs2,660Maintained0.000.03318,000.0026.19119.55Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Shs4,257New!0.000.06509,000.000.00119.57Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock28Maintained0.000.003,000.000.00107.14Form 13
Mufg Securities Emea Plc12-31-2020Com9,300Maintained0.000.001,113,000.000.00119.68Form 13
Moors & Cabot, Inc.12-31-2020Shs2,953Maintained0.000.03353,000.0026.07119.54Form 13
Ubs Group Ag12-31-2020Shs402,407Increased22.170.0248,151,000.0054.11478.58Form 13
Opseu Pension Plan Trust Fund12-31-2020Shs10,114Decreased-16.370.341,205,000.004.42119.14Form 13
Trexquant Investment Lp12-31-2020Shs1,926Decreased-90.500.02230,000.00-88.05119.42Form 13
Xponance, Inc.12-31-2020Shs9,069Increased5.540.021,085,000.0033.13119.64Form 13
Baird Financial Group, Inc.12-31-2020Foreign25,464Increased14.390.013,047,000.0044.27119.66Form 13
Phoenix Holdings Ltd.12-31-2020Shs1,934New!0.000.01230,000.000.00118.92Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Shs80,365Increased44.980.149,616,000.0082.88119.65Form 13
Valeo Financial Advisors, Llc12-31-2020Stock100Maintained0.000.0012,000.000.00120.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares7,061Decreased-0.810.02845,000.0025.19119.67Form 13
Elo Mutual Pension Insurance Co12-31-2020Shs10,198New!0.000.041,220,000.000.00119.63Form 13
Andesa Financial Management Inc.12-31-2020Shs2,582Decreased-8.830.20308,000.0014.50119.29Form 13
Cresset Asset Management, Llc12-31-2020Shs4,456New!0.000.01533,000.000.00119.61Form 13
Spouting Rock Asset Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Alhambra Investment Partners Llc12-31-2020Shs5,174Maintained0.000.63619,000.000.00119.64Form 13
Archer Investment Corp12-31-2020Com3,900Maintained0.000.22466,674,000.0022.73119,660.00Form 13
Synovus Financial Corp12-31-2020Shs1,796Maintained0.000.00215,000.000.00239.41Form 13
Annapolis Financial Services, Llc12-31-2020Shs65New!0.000.008,000.000.00123.08Form 13
Barclays Plc12-31-2020Com188,926Increased40.270.0122,606,000.0076.93600.13Form 13
Commonwealth Equity Services, Llc12-31-2020Shs20,337Decreased-4.870.012,433,000.0020.03119.63Form 13
First Horizon Corp12-31-2020Common Stock7,895Increased2.170.00944,000.0028.96119.57Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,125Increased10.030.05613,000.0038.69119.61Form 13
Westpac Banking Corp12-31-2020Shs22,515Increased72.289.992,694,145,000.00117.32239,320.00Form 13
Northern Trust Corp12-31-2020Com1,706,456Decreased-3.770.04204,194,000.0021.38718.53Form 13
Sit Investment Associates Inc12-31-2020Common110,814Decreased-9.020.3613,260,000.0028.55119.66Form 13
Teacher Retirement System Of Texas12-31-2020Shs170,263Decreased-24.950.1220,374,000.00-7.88119.66Form 13
Oppenheimer & Co Inc12-31-2020Shs42,024Decreased-0.440.115,029,000.0022.21119.67Form 13
Citigroup Inc12-31-2020Shs177,764Decreased-30.300.0121,273,000.00-12.07992.04Form 13
Clearstead Advisors, Llc12-31-2020Shs779New!0.000.0193,000.000.00119.38Form 13
Acadian Asset Management Llc12-31-2020Shs3,161New!0.000.00378,000.000.00119.58Form 13
Bank Of Nova Scotia12-31-2020Shs4,694Increased0.040.00562,000.0026.29119.73Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com25,677Increased22.140.023,073,000.0054.11119.68Form 13
Smithfield Trust Co12-31-2020Common Stock165Increased22.220.0020,000.0053.85245.45Form 13
Enterprise Financial Services Corp12-31-2020Common Stock296Maintained0.000.0135,000.0025.00118.24Form 13
Vanguard Group Inc12-31-2020Shs16,265,189Increased2.390.051,946,292,000.0029.16717.97Form 13
Waddell & Reed Financial Inc12-31-2020Shs287,316Increased3.190.0734,380,000.0030.16119.66Form 13
Nomura Asset Management Co Ltd12-31-2020Shs29,615Increased5.140.023,544,000.0032.68239.66Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,464Maintained0.000.01294,000.0026.18234.70Form 13
Federated Hermes, Inc.12-31-2020Shs34,207Decreased-51.390.014,093,000.00-38.68239.09Form 13
Cibc World Markets Corp12-31-2020Com27,485Increased52.970.023,289,000.0093.02119.67Form 13
Asset Management One Co., Ltd.12-31-2020Shs90,514Increased5.460.0410,806,000.0032.70119.38Form 13
Eaton Vance Management12-31-2020Common Stock61,086Increased0.030.017,310,000.0026.19119.67Form 13
Raymond James & Associates12-31-2020Shs380,676Decreased-6.600.0545,552,000.0021.26119.66Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs2,767Increased10.990.00330,000.0039.83119.26Form 13
Meiji Yasuda Life Insurance Co12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs259,918Decreased-19.880.0431,102,000.001.07119.66Form 13
Westwood Holdings Group Inc12-31-2020Shs1,814New!0.000.00217,000.000.00119.63Form 13
Mason Street Advisors, Llc12-31-2020Shs20,577Decreased-1.780.042,462,000.0023.91119.65Form 13
Geode Capital Management, Llc12-31-2020Shs2,872,509Decreased-0.840.06342,995,000.0025.03119.41Form 13
Nordea Investment Management Ab12-31-2020Shs20,764Decreased-2.890.002,485,000.0021.99119.68Form 13
Algert Global Llc12-31-2020Shs21,777Increased68.640.742,606,000.00112.73119.67Form 13
Advisors Asset Management, Inc.12-31-2020Shs10,671Increased104.460.021,277,000.00157.98119.67Form 13
Cibc Private Wealth Group, Llc12-31-2020Shs2,646Decreased-0.260.00317,000.0025.79119.80Form 13
Capital Fund Management S.a.12-31-2020Shs307,322Increased62.809.9936,774,150,000.00105.36358,979.99Form 13
Estabrook Capital Management12-31-2020Common950Increased5.209.99113,677,000.0032.71119,660.00Form 13
Brown Advisory Inc12-31-2020Shs24,148Decreased-0.970.002,890,000.0024.95239.34Form 13
Bridgewater Associates, Lp12-31-2020Shs25,434Increased33.150.033,043,000.0067.94119.64Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs28,503Decreased-27.480.023,411,000.00-8.50119.67Form 13
Magnetar Financial Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Shs12,945New!0.000.541,549,000.000.00119.66Form 13
Public Sector Pension Investment Board12-31-2020Shs11,714Decreased-35.040.011,402,000.00-18.06119.69Form 13
Apg Asset Management N.v.12-31-2020Shs44,463Decreased-46.290.014,348,000.00-35.0897.79Form 13
Ensign Peak Advisors, Inc12-31-2020Shs32,221Increased9.230.013,856,000.0037.86119.67Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Shs107,376Decreased-2.920.0412,848,000.0022.44239.21Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com151,265Decreased-5.070.0318,100,000.0019.75481.37Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs96,691Increased1.480.0311,570,000.0028.02119.66Form 13
Csat Investment Advisory, L.p.12-31-2020Shs279Decreased-76.920.0333,000.00-71.30118.28Form 13
Origin Asset Management Llp12-31-2020Shs34,200Increased16.330.394,092,000.0046.72119.65Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Shs8,145Decreased-0.730.10975,000.0025.32119.71Form 13
Srb Corp12-31-2020Shs6,664Increased18.750.06796,000.0049.62238.88Form 13
Norinchukin Bank, The12-31-2020Shs12,207Decreased-8.310.021,461,000.0015.68119.69Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Shs5,172Increased25.350.05619,000.0058.31119.68Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs238,286Increased5.550.1328,513,000.0033.14119.66Form 13
Andra Ap-fonden12-31-2020Shs74,300Increased14.840.208,891,000.0044.88119.66Form 13
Twin Tree Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Shs161,852Decreased-18.370.1119,344,000.002.67358.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs83,000Maintained0.000.019,932,000.0026.15119.66Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs49,315Decreased-2.380.065,901,000.0019.82119.66Form 13
Prospera Financial Services Inc12-31-2020Shs1,917Increased4944.740.02230,000.005,650.00119.98Form 13
Alethea Capital Management, Llc12-31-2020Shs14,363Maintained0.000.861,719,000.000.00119.68Form 13
Goelzer Investment Management, Inc.12-31-2020Shs21,707Decreased-5.830.242,597,000.0018.75119.64Form 13
Dc Investments Management, Llc12-31-2020Shs1,756New!0.000.52210,000.000.00119.59Form 13
Carmignac Gestion12-31-2020Shs3,928Increased63.940.00470,000.00100.85119.65Form 13
Uss Investment Management Ltd12-31-2020Shs96,321Decreased-5.860.1011,520,000.0018.71119.60Form 13
Penserra Capital Management Llc12-31-2020Shs17,437Increased64.750.052,086,000.00102.33119.63Form 13
Checchi Capital Advisers, Llc12-31-2020Shs2,167Maintained0.000.03259,000.000.00119.52Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary31,937New!0.000.053,821,000.000.00119.64Form 13
Winton Group Ltd12-31-2020Shs20,443Decreased-70.420.182,446,000.00-62.70119.65Form 13
Bayesian Capital Management, Lp12-31-2020Shs3,362Increased5.060.11402,000.0032.24119.57Form 13
Alphacrest Capital Management Llc12-31-2020Shs14,565Decreased-33.240.141,743,000.00-15.80119.67Form 13
Fort, L.p.12-31-2020Shs15,665Increased39.890.561,874,000.0071.61119.63Form 13
Rampart Investment Management Company, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Shs2,320Decreased-68.660.16278,000.00-60.40119.83Form 13
Renasant Bank12-31-2020Shs3,150New!0.000.30377,000.000.00239.37Form 13
Zions Bancorporation, N.a.12-31-2020Com469Increased5762.500.0156,000.005,500.00119.40Form 13
Cwm Advisors, Llc12-31-2020Shs11,395Increased53.780.301,363,000.0093.88239.24Form 13
Wealthsource Partners, Llc12-31-2020Shs5,544Decreased-0.470.08663,000.0025.57119.59Form 13
Corient Capital Partners, Llc12-31-2020Shs2,261Increased1.570.03270,000.0027.96230.73Form 13
Round Hill Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com247,620Maintained0.000.1829,631,000.0026.14119.66Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock485New!0.000.0158,000.000.00119.59Form 13
Blueshift Asset Management, Llc12-31-2020Shs18,118Decreased-31.270.262,168,000.00-15.64119.66Form 13
X-square Capital, Llc12-31-2020Shs3,348Decreased-16.450.22401,000.002.82119.77Form 13
Financial Advocates Investment Management12-31-2020Shs3,755Increased0.510.03449,000.0026.48119.57Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock4,510Increased44.180.03540,000.0077.05119.73Form 13
Rockefeller Capital Management L.p.12-31-2020Shs82Increased26.150.009,000.0050.00116.88Form 13
Aigen Investment Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com1,612Increased53.090.29193,000,000.0087.38119,727.05Form 13
Peak6 Investments Llc12-31-2020Shs181,900Increased166.750.0421,766,000.00227.41239.25Form 13
Ossiam12-31-2020Shs20,383Decreased-27.650.092,439,000.00-8.72119.66Form 13
Evoke Wealth, Llc12-31-2020Stock11Maintained0.000.001,000.000.0090.91Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs154New!0.000.0118,000.000.00116.88Form 13
Inspire Advisors, Llc12-31-2020Shs655New!0.000.0378,000.000.00119.08Form 13
Alpha Paradigm Partners, Llc12-31-2020Com6,508New!0.000.27779,000.000.00119.70Form 13
Vantage Consulting Group Inc12-31-2020Shs1,344New!0.000.01161,000.000.00119.79Form 13
Ophir Asset Management Pty Ltd12-31-2020Shs678New!0.000.0381,000.000.00119.47Form 13
Loomis Sayles & Co L P12-31-2020Common1,186Increased81.620.00142,000.00129.03119.73Form 13
M&t Bank Corp12-31-2020Shs28,816Decreased-12.730.013,448,000.0010.09954.99Form 13
American International Group, Inc.12-31-2020Com47,768Decreased-3.060.025,716,000.0022.27119.66Form 13
Mml Investors Services, Llc12-31-2020Shs6,660Increased14.000.01797,000.0039.82119.67Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs9,458Decreased-12.200.001,131,000.007.61927.96Form 13
Stifel Financial Corp12-31-2020Shs22,193Decreased-39.160.002,655,000.00-23.27239.65Form 13
American Century Companies Inc12-31-2020Shs3,550Decreased-57.120.00425,000.00-47.34119.72Form 13
Legal & General Group Plc12-31-2020Shs1,222,013Increased0.310.06146,224,000.0023.14359.00Form 13
Eagle Asset Management Inc12-31-2020Com161,364Decreased-76.560.1119,308,000.00-70.48119.65Form 13
Ameriprise Financial Inc12-31-2020Com215,257Increased7.410.0125,752,000.0031.80477.52Form 13
Credit Suisse Ag/12-31-2020Shs988,911Increased20.160.06118,333,000.0047.471,077.00Form 13
Dean Investment Associates, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs79,077Increased3.830.129,462,000.0030.96119.66Form 13
Kennedy Capital Management, Inc.12-31-2020Com35,056Decreased-19.020.094,195,000.00-0.62119.67Form 13
Goldman Sachs Group Inc12-31-2020Cmn811,451Decreased-9.150.0297,098,000.0011.49478.73Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common15,736Increased69.200.001,883,000.00107.61119.66Form 13
Axa S.a.12-31-2020Shs49,192Increased9.280.025,887,000.0037.87239.54Form 13
Allstate Corp12-31-2020Equ1,992New!0.000.01238,000.000.00119.48Form 13
Guardian Life Insurance Co Of America12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Shs593,696Increased7847.740.0271,042,000.009,658.52239.32Form 13
Schwartz Investment Counsel Inc12-31-2020Shs2,500Maintained0.000.01299,000.0026.16119.60Form 13
Amalgamated Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Shs88,070Decreased-21.760.0110,526,000.00-2.75358.54Form 13
Bank Of Montreal /can/12-31-2020Shs151,232Increased58.750.0118,333,000.00102.22727.18Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs170,984Increased6.600.0220,460,000.0034.45358.97Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock530,939Increased1.270.0463,532,000.0027.74119.66Form 13
Ontario Teachers Pension Plan Board12-31-2020Shs2,618New!0.000.00313,000.000.00119.56Form 13
Bokf, Na12-31-2020Shs102,130Increased1.640.2312,221,000.0028.21239.32Form 13
Royal Bank Of Canada12-31-2020Shs207,834Decreased-39.630.0124,870,000.00-23.841,094.80Form 13
Shelton Capital Management12-31-2020Shs49,520Increased86.120.275,926,000.00134.79119.67Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs657,065Decreased-7.590.0678,625,000.0016.57478.64Form 13
Hbk Investments L P12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Shs203,995Increased1.180.0524,356,000.0027.27238.45Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs1,458,720Increased31.823.37174,550,000.0066.28119.66Form 13
Td Asset Management Inc12-31-2020Shs164,167Increased4.320.0219,644,000.0031.59119.66Form 13
Cornercap Investment Counsel Inc12-31-2020Com42,058Decreased-5.280.594,103,000.00-2.5997.56Form 13
Voya Investment Management Llc12-31-2020Shs77,778Increased5.170.029,307,000.0032.65358.77Form 13
Colony Group Llc12-31-2020Common3,180Decreased-1.330.01381,000.0024.51119.81Form 13
California State Teachers Retirement System12-31-2020Common Stock306,819Decreased-3.880.0536,714,000.0021.24119.66Form 13
Coldstream Capital Management Inc12-31-2020Shs10,551Increased5.340.081,263,000.0032.95119.70Form 13
Jefferies Group Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Shs28,448Increased6.840.063,404,000.0034.76119.66Form 13
Earnest Partners Llc12-31-2020Com48Maintained0.000.006,000.0020.00125.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs319,880Increased4.710.0238,277,000.0032.081,676.37Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock34New!0.000.004,000.000.00117.65Form 13
Paloma Partners Management Co12-31-2020Shs21,654Decreased-28.520.072,591,000.00-9.82359.23Form 13
Sirios Capital Management L P12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Zurich Insurance Group Ltd/fi12-31-2020Shs13,300Decreased-45.710.021,591,000.00-31.54119.62Form 13
Prudential Financial Inc12-31-2020Shs119,452Decreased-0.850.0214,293,000.0025.07358.57Form 13
Northern Oak Wealth Management Inc12-31-2020Shs700Maintained0.000.0184,000.0027.27120.00Form 13
Nomura Holdings Inc12-31-2020Cmn6,914Increased86.810.00828,000.00135.90239.56Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs208,281Decreased-57.410.0524,923,000.00-46.27119.66Form 13
Cnh Partners Llc12-31-2020Shs2,347New!0.000.01280,000.000.00119.30Form 13
Longfellow Investment Management Co Llc12-31-2020Shs2,390New!0.000.03287,000.000.00120.08Form 13
Aqr Capital Management Llc12-31-2020Shs1,402,852Decreased-16.000.29167,290,000.005.60357.58Form 13
Two Sigma Investments, Lp12-31-2020Shs5,000Increased108.330.00598,000.00162.28119.60Form 13
Balyasny Asset Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Shs1,765,270Decreased-4.040.10211,231,000.0021.05119.66Form 13
Guggenheim Capital Llc12-31-2020Shs32,319Decreased-10.700.023,867,000.0012.64478.85Form 13
Pictet Asset Management Ltd12-31-2020Shs539,291Decreased-12.790.0964,532,000.0010.01239.32Form 13
Marshall Wace, Llp12-31-2020Common Stock328,543Decreased-17.150.2139,313,000.004.51119.66Form 13
Stadion Money Management, Llc12-31-2020Shs5,795Maintained0.000.03693,000.0026.00119.59Form 13
Altshuler Shaham Ltd12-31-2020Shs11,867Increased748.250.031,422,000.00969.17239.60Form 13
Marshall Wace North America L.p.12-31-2020Common Stock513,916Decreased-17.190.3061,495,000.004.46239.32Form 13
Echo Street Capital Management Llc12-31-2020Shs6,338New!0.000.01758,000.000.00119.60Form 13
Mariner, Llc12-31-2020Shs33,016Increased3.030.033,951,000.0029.97119.67Form 13
Walleye Trading Llc12-31-2020Shs27,551Decreased-70.220.013,296,000.00-62.43358.89Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Shs11,728Increased367.440.001,403,000.00489.50119.63Form 13
Macquarie Group Ltd12-31-2020Shs16,356Increased10.320.001,957,000.0039.09358.97Form 13
Putnam Investments Llc12-31-2020Ordinary Shares88,901Decreased-14.380.0210,638,000.008.00239.32Form 13
Citadel Advisors Llc12-31-2020Shs209,774Decreased-50.070.0025,102,000.00-37.02478.71Form 13
Capstone Investment Advisors, Llc12-31-2020Shs45,400Decreased-17.000.025,433,000.004.72239.39Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap168Maintained0.004.2320,102,000.000.00119,654.76Form 13
Eventide Asset Management, Llc12-31-2020Shs20,900New!0.000.042,501,000.000.00119.67Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs8,585Increased14.680.061,027,000.0044.65119.63Form 13
Susquehanna International Group, Llp12-31-2020Shs133,967Decreased-41.670.0016,030,000.00-26.42478.65Form 13
Two Sigma Securities, Llc12-31-2020Shs4,017Maintained0.000.01481,000.000.00119.74Form 13
Dean Capital Management12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3Maintained0.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Shs31,472Decreased-14.910.123,766,000.007.35119.66Form 13
Pathstone Family Office, Llc12-31-2020Shs14New!0.000.002,000.000.00142.86Form 13
Captrust Financial Advisors12-31-2020Common Stock10,269Increased195.000.021,229,000.00272.42119.68Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com2,700Maintained0.000.13323,000.0026.17119.63Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs605,071Decreased-8.120.0272,402,000.0015.90358.98Form 13
Pinebridge Investments, L.p.12-31-2020Com78,509Increased56.680.149,394,000.0092.30119.66Form 13
Tower Research Capital Llc (trc)12-31-2020Shs4,865Increased50.810.02583,000.0090.52246.72Form 13
Allianz Asset Management Gmbh12-31-2020Shs155,168Decreased-69.470.0118,568,000.00-62.53239.33Form 13
Potrero Capital Research Llc12-31-2020Shs55,786Increased116.340.846,675,000.00172.89119.65Form 13
Vestcor Inc12-31-2020Shs67,102Decreased-0.260.338,029,000.0025.81119.65Form 13
Utah Retirement Systems12-31-2020Shs29,927Increased4.540.053,581,000.0031.90119.66Form 13
Voloridge Investment Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.12-31-2020Shs656,844Increased0.979.9978,597,953,000.0027.36119,660.00Form 13
G2 Investment Partners Management Llc12-31-2020Shs40,274Decreased-19.890.894,819,000.001.05119.66Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Shs45,114Increased140.470.035,398,000.00203.26119.65Form 13
Point72 Hong Kong Ltd12-31-2020Shs33,700Increased123.030.194,033,000.00181.44239.34Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs149,580Increased21.430.2517,899,000.0053.18119.66Form 13
Engineers Gate Manager Lp12-31-2020Shs4,050Decreased-89.600.02485,000.00-86.87119.75Form 13
Capital Analysts, Llc12-31-2020Shs20New!0.000.002,000.000.00100.00Form 13
Man Group Plc12-31-2020Shs153,066Decreased-40.470.0818,316,000.00-24.90239.32Form 13
Squarepoint Ops Llc12-31-2020Shs49,299Decreased-11.920.045,900,000.0011.11359.12Form 13
Wealthspire Advisors, Llc12-31-2020Shs2,039New!0.000.01244,000.000.00119.67Form 13
Quadrant Capital Group Llc12-31-2020Shs589Increased22.960.0170,000.0048.94118.85Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com42,433Increased14.230.545,078,000.0040.20119.67Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Shs1,131Maintained0.000.00135,000.0025.00119.36Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Shs41,259Decreased-65.060.074,937,000.00-55.93119.66Form 13
Mana Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Foreign Stock131Increased61.730.0116,000.00100.00122.14Form 13
Weld Capital Management Llc12-31-2020Shs6,329New!0.000.30757,000.000.00119.61Form 13
Cooper Financial Group12-31-2020Shs2,982Increased4.190.07357,000.0031.25119.72Form 13
Centric Wealth Management12-31-2020Shs9,126Maintained0.000.321,092,000.000.00119.66Form 13
Principal Street Partners, Llc12-31-2020Common Stock2,969Increased0.270.11356,000.0026.24119.91Form 13
Wealthfront Advisers Llc12-31-2020Shs6,362Increased62.250.00762,000.00104.84119.77Form 13
Arabesque Asset Management Ltd12-31-2020Shs13,813Decreased-50.480.491,653,000.00-37.53119.67Form 13
Twinbeech Capital Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners12-31-2020Shs12New!0.000.001,000.000.0083.33Form 13
Sevenoneseven Capital Management12-31-2020Shs2,513New!0.002.58301,000.000.00119.78Form 13
Alpha Dna Investment Management Llc12-31-2020Shs506New!0.000.0660,000.000.00118.58Form 13
Corefirst Bank & Trust12-31-2020Com206New!0.000.0225,000.000.00121.36Form 13
Sittner & Nelson, Llc12-31-2020Shs940New!0.000.10112,000.000.00119.15Form 13
Nixon Capital, Llc12-31-2020Comm36,494New!0.002.944,367,000.000.00119.66Form 13
Glenmede Trust Co Na12-31-2020Shs77,388Decreased-3.000.059,259,000.0022.36239.16Form 13
Thrivent Financial For Lutherans12-31-2020Shs6,530Decreased-80.980.00781,000.00-76.02119.60Form 13
Fred Alger Management, Llc12-31-2020Common9,799Increased0.030.001,173,000.0022.83119.71Form 13
Fifth Third Bancorp12-31-2020Shs795Increased22.500.0095,000.0053.23119.50Form 13
Cozad Asset Management Inc12-31-2020Com22,037Decreased-7.910.472,637,000.0016.17119.66Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk248,368Decreased-3.150.0029,720,000.0018.87119.66Form 13
Charles Schwab Investment Management Inc12-31-2020Shs646,944Decreased-0.720.0377,414,000.0021.84119.66Form 13
Morgan Stanley12-31-2020Shs933,283Increased158.400.02111,676,000.00217.13957.25Form 13
Barings Llc12-31-2020Shs2,305Decreased-56.110.01276,000.00-44.58119.74Form 13
Santa Monica Partners Lp12-31-2020Com40,755Maintained0.003.604,877,000.0080.90119.67Form 13
Invesco Ltd.12-31-2020Shs1,413,188Decreased-38.040.04169,103,000.00-23.95958.23Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock44,365New!0.000.155,309,000.000.00119.67Form 13
Maverick Capital Ltd12-31-2020Shs14,767Increased767.630.031,767,000.00964.46119.66Form 13
State Street Corp12-31-2020Shs6,238,427Decreased-4.500.05746,496,000.0020.47119.66Form 13
Deutsche Bank Ag\12-31-2020Shs900,466Increased2.030.06107,750,000.0028.711,074.75Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock2,000New!0.000.02239,000.000.00119.50Form 13
Advisor Partners Llc12-31-2020Shs2,960Increased10.120.03354,000.0038.82119.59Form 13
Wms Partners, Llc12-31-2020Shs16,480Increased2.140.341,972,000.0028.80119.66Form 13
Cetera Advisors Llc12-31-2020Shs1,927New!0.000.01231,000.000.00119.88Form 13
Cetera Advisor Networks Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs82,406Decreased-51.860.009,861,000.00-39.27478.65Form 13
Cetera Investment Advisers12-31-2020Shs12,371Increased18.370.031,480,000.0045.24119.63Form 13
Ambassador Advisors, Llc12-31-2020Shs46,812Increased14.082.445,602,000.0040.01239.43Form 13
Iht Wealth Management, Llc12-31-2020Shs2,144New!0.000.02256,000.000.00119.40Form 13
Prestige Wealth Management Group Llc12-31-2020Shs86Maintained0.000.0011,000.0037.50261.36Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm835,635Increased23.089.9979,268,334,000.0019.75948,598.90Form 13
United Bank12-31-2020Common Stock2,500New!0.000.04299,000.000.00119.60Form 13
Symmetry Partners, Llc12-31-2020Com10,029Decreased-2.530.091,200,000.0022.95119.65Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,970Increased0.720.05236,000.0026.88119.80Form 13
Truist Financial Corp12-31-2020Shs20,226New!0.000.002,420,000.000.00358.79Form 13
Pin Oak Investment Advisors Inc12-31-2020Ltd Partn175Maintained0.000.0221,000.0023.53120.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock65Maintained0.000.007,000.000.00107.69Form 13
Jpmorgan Chase & Co12-31-2020Common2,747,193Maintained0.000.04328,728,000.000.001,074.15Form 13
Achmea Investment Management B.v.12-31-2020Equity84,507Decreased-50.880.3710,113,000.00-39.71119.67Form 13
Principal Financial Group Inc12-31-2020Shs219,358Maintained0.000.0226,248,000.000.00239.27Form 13
Cwa Asset Management Group, Llc12-31-2020Shs104,201Increased3.191.3112,469,000.003.19119.66Form 13
Advisory Resource Group12-31-2020Shs14,054Increased0.640.831,682,000.0026.94119.68Form 13
Schroder Investment Management Group12-31-2020Com394,263Maintained0.000.0647,178,000.000.00239.33Form 13
Virtu Financial Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Shs3,635Decreased-18.680.00435,000.000.00119.67Form 13
Clear Street Markets Llc12-31-2020Shs1,900New!0.009.99227,000.000.00119.47Form 13
Dimensional Fund Advisors Lp12-31-2020Cla1,483,738Maintained0.000.06177,544,000.000.00119.66Form 13
Hsbc Holdings Plc12-31-2020Shs243,847Maintained0.000.0429,030,000.000.00595.29Form 13