Huntington Bancshares Inc

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Huntington Bancshares Inc

$HBAN

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NewIncreasedMaintainedDecreasedLiquidated
8121610424167
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com151,360Decreased-7.650.091,912,000.0027.2112.63Form 13
Private Trust Co Na12-31-2020Equities24,879Maintained0.000.00314,000.0037.7212.62Form 13
First American Bank12-31-2020Common Stock97,246Decreased-24.970.081,228,000.003.2812.63Form 13
Webster Bank, N. A.12-31-2020Com1,500Maintained0.000.0019,000.0035.7112.67Form 13
Fulton Bank, N.a.12-31-2020Com170,436Increased1.220.112,152,000.0039.3825.13Form 13
State Of Alaska, Department Of Revenue12-31-2020Com165,298Decreased-4.760.022,087,000.0031.1812.63Form 13
Gradient Investments Llc12-31-2020Com7,143Maintained0.000.0066,000.000.009.24Form 13
Carroll Financial Associates, Inc.12-31-2020Stock41Maintained0.000.000.000.000.00Form 13
Chesley Taft & Associates Llc12-31-2020Com22,695Decreased-6.970.02287,000.0028.1212.65Form 13
Donaldson Capital Management, Llc12-31-2020Com25,341Increased5.980.02320,000.0046.1212.63Form 13
Nuwave Investment Management, Llc12-31-2020Com7,212Increased1948.860.1291,000.002,933.3312.62Form 13
Sound Income Strategies, Llc12-31-2020Com1,430Maintained0.000.0018,000.0038.4612.59Form 13
Huntington National Bank12-31-2020Common Stock5,527,684Increased8.910.9169,814,000.0050.0137.86Form 13
Baldwin Brothers Inc/ma12-31-2020Com150Maintained0.000.002,000.00100.0013.33Form 13
Trust Co12-31-2020Com337Maintained0.000.004,000.0033.3311.87Form 13
Cx Institutional12-31-2020Com171,699Decreased-11.510.212,168,000.0021.8712.63Form 13
Bremer Bank National Association12-31-2020Com14,987Decreased-11.900.05189,000.0021.1512.61Form 13
City Holding Co12-31-2020Common Stock5,563Decreased-26.440.0170,000.001.4512.58Form 13
First Hawaiian Bank12-31-2020Com14,714Decreased-4.330.01186,000.0031.9124.54Form 13
Raymond James Trust N.a.12-31-2020Common Stock85,830Increased3.060.051,084,000.0041.8825.27Form 13
Fruth Investment Management12-31-2020Com20,118Decreased-6.070.09254,000.0029.5912.63Form 13
Sonora Investment Management, Llc12-31-2020Equities167Increased116.880.002,000.00100.0011.98Form 13
Brookstone Capital Management12-31-2020Com73,134Increased197.150.04924,000.00308.8512.63Form 13
Sowell Financial Services Llc12-31-2020Com40,568Increased29.610.02512,000.0078.4012.62Form 13
Ifm Investors Pty Ltd12-31-2020Com100,478Increased16.390.041,269,000.0060.2312.63Form 13
Pinnacle Bank12-31-2020Com421Maintained0.000.005,000.0025.0011.88Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com16,190Decreased-8.730.02204,000.0025.1512.60Form 13
Global Retirement Partners, Llc12-31-2020Com2,852Maintained0.000.0036,000.0038.4612.62Form 13
Strategic Investment Advisors / Mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com31,408Decreased-5.130.08403,000.0032.5712.83Form 13
Davenport & Co Llc12-31-2020Com19,434Decreased-27.890.00245,000.00-0.8112.61Form 13
Gateway Investment Advisers Llc12-31-2020Com1,252,754Decreased-0.150.1715,822,000.0037.5112.63Form 13
Crossmark Global Holdings, Inc.12-31-2020Com500,124Decreased-4.060.166,317,000.0032.1512.63Form 13
Kovack Advisors, Inc.12-31-2020Ord13,280Decreased-49.030.02179,000.00-30.89262.62Form 13
Iron Horse Wealth Management, Llc12-31-2020Com130New!0.000.002,000.000.0015.38Form 13
First Midwest Bank Trust Division12-31-2020Com29,000New!0.000.05366,000.000.0012.62Form 13
Endurance Wealth Management, Inc.12-31-2020Stock420,720Increased3.380.675,314,000.0042.3925.28Form 13
Baystate Wealth Management Llc12-31-2020Stock2,299Increased1.640.0029,000.0038.1012.61Form 13
Leelyn Smith, Llc12-31-2020Common Stock11,548Maintained0.000.05146,000.0037.7412.64Form 13
Cva Family Office, Llc12-31-2020Com433Maintained0.001.405,000.0025.0011.55Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com10,000Maintained0.000.01126,000.0036.9612.60Form 13
Investment Partners, Ltd.12-31-2020Com16,178Maintained0.000.11204,000.000.0012.61Form 13
First United Bank Trust/12-31-2020Common Stock13,390Maintained0.000.08169,000.0037.4012.62Form 13
Dnb Asset Management As12-31-2020Common146,748Increased7.649.991,853,427,000.0048.2512,630.00Form 13
Edge Wealth Management Llc12-31-2020Com175Maintained0.000.002,000.000.0011.43Form 13
First Command Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Game Plan Financial Advisors, Llc12-31-2020Com73,726Maintained0.000.66931,000.000.0012.63Form 13
Old National Bancorp /in/12-31-2020Com61,720Decreased-0.950.03780,000.0036.6025.29Form 13
Park Avenue Securities Llc12-31-2020Com54,900Increased27.940.02693,000.0075.8912.62Form 13
Lynch & Associates/in12-31-2020Com31,700Decreased-6.490.11400,000.0028.6212.62Form 13
Farmers & Merchants Investments Inc12-31-2020Com14,218Maintained0.000.01180,000.0038.4612.66Form 13
Bartlett & Co. Llc12-31-2020Com36,669Increased337.940.01463,000.00501.3012.63Form 13
Pacer Advisors, Inc.12-31-2020Common Stock64,346Decreased-9.930.02813,000.0024.1212.63Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com71,450Decreased-8.040.811,052,000.0045.1014.72Form 13
Kestra Advisory Services, Llc12-31-2020Com93,525Increased223.580.011,175,000,000.00343.4012,563.49Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock300,802Decreased-8.750.493,799,000.0025.6712.63Form 13
Cutler Group Lp12-31-2020Com912Decreased-88.800.002,000.00-97.149.43Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,686Maintained0.000.0121,000.0040.0012.46Form 13
Kestra Private Wealth Services, Llc12-31-2020Com16,964Increased11.440.02213,000,000.0052.1412,556.00Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com49,698Decreased-10.510.20628,000.0023.3812.64Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock20,076New!0.000.00254,000.000.0012.65Form 13
Pds Planning, Inc12-31-2020Com29,383Decreased-1.420.12371,000.0035.9012.63Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com18,239Decreased-6.700.01230,000.0028.4912.61Form 13
Randolph Co Inc12-31-2020Com1,195,252Decreased-0.892.2415,096,000.0036.5012.63Form 13
Candriam Luxembourg S.c.a.12-31-2020Com266,831Increased37.160.033,370,000.0088.9012.63Form 13
We Are One Seven, Llc12-31-2020Com18,697Decreased-2.200.05236,000.0034.8612.62Form 13
Hotaling Investment Management, Llc12-31-2020Com44,879Increased0.670.26567,000.0038.6312.63Form 13
Spreng Capital Management, Inc.12-31-2020Com28,209Decreased-9.610.28356,000.0024.4812.62Form 13
International Assets Investment Management, Llc12-31-2020Com1,389New!0.000.0017,543,000.000.0012,629.95Form 13
Ibm Retirement Fund12-31-2020Com37,365Increased13.860.03472,000.0056.8112.63Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com19,730Maintained0.000.02249,000.0037.5712.62Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock367,311Decreased-1.470.024,639,000.0035.6812.63Form 13
Ballentine Partners, Llc12-31-2020Com17,728Decreased-4.950.01223,000.0030.4137.67Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd2,769,325New!0.000.5134,949,000.000.0012.62Form 13
Aspen Investment Management Inc12-31-2020Com16,865Decreased-0.090.13213,000.0037.4212.63Form 13
Jnba Financial Advisors12-31-2020Com2,676Increased7.040.0134,000.0047.8312.71Form 13
Janney Capital Management Llc12-31-2020Common Stock13,486Maintained0.000.01170,000.0037.1012.61Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com13,834Maintained0.000.01200,000.0049.2514.46Form 13
Ifp Advisors, Inc12-31-2020Stock8,752Increased13.570.00111,000.0056.3412.68Form 13
New York State Teachers Retirement System12-31-2020Com1,427,106Decreased-0.560.0418,024,000.000.0012.63Form 13
Strs Ohio12-31-2020Com1,189,496Increased1094.900.0615,023,000.001,547.2612.63Form 13
Nisa Investment Advisors, Llc12-31-2020Com288,133Increased100.990.023,639,000.00176.7312.63Form 13
Security National Trust Co12-31-2020Com11,056Maintained0.000.03140,000.0038.6112.66Form 13
Hollencrest Capital Management12-31-2020Com22,032Maintained0.000.03278,000.0037.6212.62Form 13
Allworth Financial Lp12-31-2020Com430Maintained0.000.005,000.0025.0011.63Form 13
Pl Capital Advisors, Llc12-31-2020Com265,000Maintained0.001.073,347,000.0037.7412.63Form 13
Retirement Systems Of Alabama12-31-2020Com408,691Decreased-0.320.025,162,000.0037.2912.63Form 13
Cordasco Financial Network12-31-2020Com300Maintained0.000.004,000.0033.3313.33Form 13
Private Capital Group, Llc12-31-2020Common Stock1,810Decreased-20.190.0023,000.009.5212.71Form 13
Hc Financial Advisors Inc12-31-2020Com150,932Decreased-2.731.221,906,000.0033.9412.63Form 13
Keating Investment Counselors Inc12-31-2020Com25,042Maintained0.000.16316,000.0037.3912.62Form 13
Norris Perne & French Llp/mi12-31-2020Stock60,332Maintained0.000.07762,000.0037.7912.63Form 13
Farmers Trust Co12-31-2020Com81,207Increased11.690.251,025,000.0053.6725.24Form 13
Cwm, Llc12-31-2020Com2,844Decreased-27.080.0036,000.000.0012.66Form 13
Camelot Portfolios, Llc12-31-2020Com20,076Maintained0.000.13254,000.0038.0412.65Form 13
Tarbox Family Office, Inc.12-31-2020Com50Increased8.700.001,000.000.0020.00Form 13
Gwm Advisors Llc12-31-2020Common Stock30,975Maintained0.000.01391,000.0037.6812.62Form 13
First Bank & Trust12-31-2020Common Stock103,480Increased0.660.831,307,000.0038.7525.12Form 13
Crewe Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank12-31-2020Com311Increased40.090.004,000.00100.0012.86Form 13
Lindbrook Capital, Llc12-31-2020Stock705Decreased-36.140.009,000.00-10.0012.77Form 13
Venture Visionary Partners Llc12-31-2020Com93,684Increased800.460.131,183,000.001,145.2612.63Form 13
Miller Howard Investments Inc /ny12-31-2020Com2,943,601Increased2.511.7537,178,000.0041.1812.63Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01153,439Decreased-5.120.041,938,000.0030.6812.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com357,526Increased12.200.034,516,000.0054.5512.63Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com306,563Increased40.420.013,872,000.0093.2112.63Form 13
Asset Dedication, Llc12-31-2020Equities1,026Decreased-74.520.0012,000.00-68.4211.70Form 13
Smith, Salley & Associates12-31-2020Com209,965Decreased-1.380.272,651,000.0035.8125.25Form 13
American Research & Management Co.12-31-2020Com6,431Maintained0.000.0281,000.0037.2912.60Form 13
Arizona State Retirement System12-31-2020Com291,715Decreased-5.470.033,684,000.0030.1812.63Form 13
Bray Capital Advisors12-31-2020Com12,664Maintained0.000.05160,000.0037.9312.63Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity20,581Maintained0.000.11260,000.0037.5712.63Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock790New!0.000.0010,000.000.0012.66Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,917Increased1.700.0124,000.0041.1812.52Form 13
Dagco, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.12-31-2020Com3,025Increased1.610.0238,000.0040.7412.56Form 13
Birchcreek Wealth Management, Llc12-31-2020Com3,000New!0.000.0437,000.000.0012.33Form 13
Conning Inc.12-31-2020Com14,647Decreased-8.380.01185,000.0025.8512.63Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com28,650Increased1.780.24362,000.0040.3112.64Form 13
Comerica Bank12-31-2020Com282,452Decreased-3.239.993,909,000.0027.9555.44Form 13
Salzhauer Michael12-31-2020Com26,934Maintained0.000.20289,000.0042.3615.78Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities160Maintained0.000.002,000.00100.0012.50Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Hunter Associates Investment Management Llc12-31-2020Com11,028Decreased-11.970.03139,000.0020.8712.60Form 13
World Asset Management Inc12-31-2020Com33,416Decreased-4.730.04422,000.0031.0612.63Form 13
First Heartland Consultants, Inc.12-31-2020Com10,787Decreased-4.620.02136,000.0030.7712.61Form 13
Palladium Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com143,714Decreased-19.230.001,815,000.0011.2112.63Form 13
Formidable Asset Management, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com149,894Increased0.610.061,893,000.0038.5812.63Form 13
Tfo-tdc, Llc12-31-2020Com100Maintained0.000.001,000.000.0010.00Form 13
Fortem Financial Group, Llc12-31-2020Com93,809Decreased-1.510.711,185,000.0035.7412.63Form 13
Key Financial Inc12-31-2020Com574New!0.000.017,000.000.0012.20Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock698New!0.000.019,000.000.0012.89Form 13
Central Trust Co12-31-2020Common Stock866Maintained0.000.4511,000.0037.5012.70Form 13
Royal London Asset Management Ltd12-31-2020Com332,730Decreased-5.470.024,201,000.0031.9412.63Form 13
Victory Capital Management Inc12-31-2020Com3,264,246Decreased-5.870.0541,227,000.0029.6512.63Form 13
Foster & Motley Inc12-31-2020Com46,755Decreased-5.020.06591,000.0031.0412.64Form 13
Alphamark Advisors, Llc12-31-2020Com1,349Maintained0.003.1817,000.0041.6712.60Form 13
Aspiriant, Llc12-31-2020Com35,790Decreased-0.010.03452,000.0037.8012.63Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,159Increased1257.860.0127,000.002,600.0025.08Form 13
Jfs Wealth Advisors, Llc12-31-2020Com2,955Increased0.140.0137,000.0037.0412.52Form 13
Heritage Wealth Advisors12-31-2020Com100New!0.000.001,000.000.0010.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com29,072Decreased-5.160.03367,000.0030.6012.62Form 13
Ausdal Financial Partners, Inc.12-31-2020Com10,592Increased4.230.03134,000.0044.0912.65Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com133,512Increased5.190.011,687,000.0044.9325.27Form 13
Ae Wealth Management Llc12-31-2020Com261,762Decreased-31.520.043,306,000.00-5.6812.63Form 13
Mccarthy Asset Management, Inc.12-31-2020Common60New!0.000.001,000.000.0016.67Form 13
State Of Michigan Retirement System12-31-2020Com255,797Decreased-1.240.023,231,000.0038.0812.63Form 13
Crawford Investment Counsel Inc12-31-2020Com294,316Increased1189.950.093,717,000.001,678.4712.63Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com132,005New!0.000.221,667,000.000.0012.63Form 13
Hartford Investment Management Co12-31-2020Com116,559Increased9.700.041,472,000.0051.1312.63Form 13
Girard Partners Ltd.12-31-2020Stock11,544Maintained0.000.02145,000.0038.1012.56Form 13
First Trust Advisors Lp12-31-2020Com1,412,583Decreased-37.790.0217,841,000.00-14.3112.63Form 13
British Columbia Investment Management Corp12-31-2020Com171,525Decreased-2.490.022,166,000.0034.2812.63Form 13
Grimes & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com3,240,294Increased26.990.0340,925,000.0074.9012.63Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com115,736Decreased-4.760.041,461,000.0031.1512.62Form 13
Mechanics Bank Trust Department12-31-2020Com43,137Increased83.300.10545,000.000.0025.30Form 13
Simplex Trading, Llc12-31-2020Com21,105Decreased-66.890.00266,000.00-54.4512.60Form 13
Garrison Asset Management, Llc12-31-2020Com90,619Decreased-31.730.791,145,000.00-5.9212.64Form 13
Telos Capital Management, Inc.12-31-2020Com16,000New!0.000.03202,000.000.0012.62Form 13
Empirical Finance, Llc12-31-2020Com10,508New!0.000.02133,000.000.0012.66Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Well Done, Llc12-31-2020Stock48,219Maintained0.000.15609,000.0037.7812.63Form 13
Parallel Advisors, Llc12-31-2020Stock2,766Increased4.890.0035,000.0045.8312.65Form 13
Mps Loria Financial Planners, Llc12-31-2020Com108New!0.000.001,000.000.009.26Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,526Increased35.520.0119,000.0090.0012.45Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock27,675Increased0.920.10350,000.0039.4412.65Form 13
Treasurer Of The State Of North Carolina12-31-2020Com387,594Increased0.460.034,895,000.0038.3612.63Form 13
Savior Llc12-31-2020Com348Maintained0.000.004,000.0033.3311.49Form 13
Skyoak Wealth, Llc12-31-2020Com21,150Decreased-18.650.08267,000.0012.1812.62Form 13
S.a. Mason Llc12-31-2020Com19,600Maintained0.000.21248,000.0037.7812.65Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock345,465Increased0.560.054,363,000.0038.5112.63Form 13
Mufg Americas Holdings Corp12-31-2020Com232,779Increased8.330.052,940,000.0049.2412.63Form 13
Cibc Asset Management Inc12-31-2020Com386,680Decreased-12.180.024,884,000.0020.9812.63Form 13
Palouse Capital Management, Inc.12-31-2020Com415,139Decreased-8.362.785,243,000.0026.2212.63Form 13
Gsa Capital Partners Llp12-31-2020Com30,600Maintained0.000.06386,000.000.0012.61Form 13
Alps Advisors Inc12-31-2020Com1,593,058Decreased-15.800.2320,120,000.0015.9612.63Form 13
Valmark Advisers, Inc.12-31-2020Com45,533Increased20.180.01575,000.0065.7112.63Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com33,334Decreased-1.770.11421,000.0035.3712.63Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc12-31-2020Com19,810Increased0.020.01250,000.0037.3612.62Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com547,294Decreased-5.490.026,912,000.0030.1712.63Form 13
Tobam12-31-2020Com316,315Increased11881.630.183,995,000.0016,545.8312.63Form 13
Focused Wealth Management, Inc12-31-2020Com9,700Decreased-15.650.02123,000.0017.1412.68Form 13
Grove Bank & Trust12-31-2020Common Stock37,311Increased1.570.13471,000.0039.7625.13Form 13
Institutional & Family Asset Management, Llc12-31-2020Com3,751Decreased-2.820.0147,000.0034.2912.53Form 13
Shilanski & Associates, Inc.12-31-2020Com14,815New!0.000.24391,000.000.0026.39Form 13
Gables Capital Management Inc.12-31-2020Com6,173Maintained0.000.0578,000.0036.8412.64Form 13
Essex Savings Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc12-31-2020Com4,000Maintained0.000.0251,000.0037.8412.75Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com18,944Decreased-46.930.09239,000.00-26.9112.62Form 13
Los Angeles Capital Management Llc12-31-2020Com2,721,211Increased335.390.1534,369,000.00499.7012.63Form 13
Texas Permanent School Fund12-31-2020Com173,088Decreased-7.360.032,186,000.0027.6112.63Form 13
Sg Americas Securities, Llc12-31-2020Com57,011Increased314.540.00720,000.00471.4312.63Form 13
Wbi Investments, Inc.12-31-2020Com65,709Increased43.280.13830,000.0097.1512.63Form 13
Advisornet Financial, Inc12-31-2020Stock3,275Decreased-42.480.0041,000.00-21.1512.52Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com297,225Increased4.319.993,754,000.0043.6712.63Form 13
National Asset Management, Inc.12-31-2020Com22,441Decreased-43.120.01285,000.00-21.0525.75Form 13
Harbor Investment Advisory, Llc12-31-2020Stock727Decreased-28.370.009,000.000.0012.38Form 13
Daiwa Securities Group Inc.12-31-2020Com52,847Increased2.640.01667,000.0057.6812.62Form 13
Executive Wealth Management, Llc12-31-2020Com23,318Decreased-9.600.04294,000.0024.5812.61Form 13
Newsquare Capital Llc12-31-2020Stock825Maintained0.000.0010,000.0025.0012.12Form 13
Buckingham Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fragasso Group Inc.12-31-2020Com23,617Increased0.640.04298,000.0038.6012.62Form 13
Glassman Wealth Services12-31-2020Com237Increased6.760.003,000.0050.0012.66Form 13
Ellevest, Inc.12-31-2020Stock11,264Increased110.900.02142,000.00189.8012.61Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com233Maintained0.000.003,000.0050.0012.88Form 13
Trustcore Financial Services, Llc12-31-2020Com3,164Increased0.130.0140,000.0037.9312.64Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com36,766Decreased-0.680.05464,000.0036.8712.62Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com35,175Decreased-3.060.25444,000.0035.3712.62Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,000New!0.000.0013,000.000.0013.00Form 13
Maryland State Retirement & Pension System12-31-2020Com16,300New!0.000.04219,000.000.0013.44Form 13
Steel Peak Wealth Management Llc12-31-2020Com14,539New!0.000.02184,000.000.0012.66Form 13
Lloyd Advisory Services, Llc.12-31-2020Com10,318Decreased-7.900.07130,000.0026.2112.60Form 13
Orion Portfolio Solutions, Llc12-31-2020Com18,857Decreased-5.750.01238,000.0031.4912.62Form 13
Founders Financial Alliance, Llc12-31-2020Com13,857New!0.000.10175,000.000.0061.19Form 13
Us Bancorp \de\12-31-2020Common Stock191,255Increased20.850.002,416,000.0066.5137.89Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com29,180Decreased-25.520.01369,000.002.7912.65Form 13
Gabelli Funds Llc12-31-2020Com410,000Decreased-3.530.045,178,000.0032.8712.63Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com33Maintained0.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com772,662Increased2.700.039,759,000.0041.4625.31Form 13
Blackrock Inc.12-31-2020Com83,646,254Decreased-3.480.031,056,452,000.0032.94265.27Form 13
Indexiq Advisors Llc12-31-2020Com14,072Increased88.380.01178,000.00161.7612.65Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,400,509Decreased-17.940.0342,948,000.0013.0312.63Form 13
Alaska Permanent Fund Corp12-31-2020Com231,000Maintained0.000.052,918,000.0037.7712.63Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Investment Advisors12-31-2020Com66,778Decreased-0.160.85843,000.0039.5712.62Form 13
Tortoise Investment Management, Llc12-31-2020Com300Decreased-28.230.004,000.000.0013.33Form 13
Next Financial Group, Inc12-31-2020Com21,873Decreased-58.810.02276,000.00-44.0225.24Form 13
Summit Financial Strategies, Inc.12-31-2020Com35,470Decreased-3.650.15448,000.0032.5412.63Form 13
Koshinski Asset Management, Inc.12-31-2020Com39,005Increased398.530.09682,000.00-31.6617.48Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,491Increased6.500.0019,000.0046.1512.74Form 13
Roble, Belko & Company, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hosking Partners Llp12-31-2020Com272,672Decreased-3.130.093,444,000.0033.4412.63Form 13
Horan Securities, Inc.12-31-2020Stock2,612Decreased-60.590.0333,000.00-45.9012.63Form 13
Trilogy Capital Inc.12-31-2020Com60,160Increased0.150.06760,000.0037.9312.63Form 13
Silvant Capital Management Llc12-31-2020Com967Maintained0.000.0012,000.0033.3312.41Form 13
Keebeck Alpha, Lp12-31-2020Com22,608Decreased-39.150.16286,000.00-14.8812.65Form 13
Tcf National Bank12-31-2020Common Stock13,182New!0.000.02166,000.000.0012.59Form 13
Banque Cantonale Vaudoise12-31-2020Com29,166Decreased-73.670.02368,000.00-63.7812.62Form 13
Hexagon Capital Partners Llc12-31-2020Stock851Maintained0.000.0010,000.0011.1111.75Form 13
Pitcairn Co12-31-2020Com17,569Maintained0.000.02222,000.0037.8912.64Form 13
Lincoln National Corp12-31-2020Com18,431Increased14.470.00233,000.0057.4325.26Form 13
Gamco Investors, Inc. Et Al12-31-2020Com253,206Decreased-1.480.033,198,000.0037.7312.63Form 13
Securian Asset Management, Inc12-31-2020Com89,189Decreased-3.680.031,126,000.0032.6312.62Form 13
Lsv Asset Management12-31-2020Com1,219,551Decreased-1.530.0315,402,000.0035.6312.63Form 13
Bowen Hanes & Co Inc12-31-2020Com23,400Decreased-26.650.01296,000.001.0212.65Form 13
Alliancebernstein L.p.12-31-2020Com1,470,785Decreased-8.500.0118,576,000.0026.0212.63Form 13
Agf Investments Inc.12-31-2020Com74,750Increased234.630.01944,000.00360.4912.63Form 13
Greenleaf Trust12-31-2020Com53,362Decreased-3.130.01674,000.0033.4712.63Form 13
Wrapmanager Inc12-31-2020Com33,066Decreased-26.330.12418,000.001.4612.64Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com35,814Maintained0.000.07452,000.0037.8012.62Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock9,490Decreased-8.440.00120,000.0026.3212.64Form 13
Cibc World Markets Inc.12-31-2020Com83,859Increased1.710.001,059,000.0040.0812.63Form 13
Agf Investments Llc12-31-2020Com3,219Decreased-87.470.0041,000.00-82.6312.74Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com517,990Decreased-0.460.296,542,000.0037.0912.63Form 13
Rwc Asset Management Llp12-31-2020Com7,320,352Decreased-10.103.0792,457,000.0023.8212.63Form 13
Fdx Advisors, Inc.12-31-2020Common Stock40,198Increased14.380.02508,000.0057.7612.64Form 13
Wakefield Asset Management Lllp12-31-2020Com181,348New!0.000.962,290,000.000.0012.63Form 13
Vident Investment Advisory, Llc12-31-2020Com16,984Decreased-4.280.01215,000.0031.9012.66Form 13
Lido Advisors, Llc12-31-2020Com13,159Decreased-0.860.01169,000.0036.2912.84Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com43,910Increased4.210.03555,000.0043.7812.64Form 13
Simmons Bank12-31-2020Common Stock36,384Decreased-49.500.04459,000.00-29.4925.22Form 13
Jacobi Capital Management Llc12-31-2020Com11,057Decreased-36.770.02140,000.00-12.5012.66Form 13
Resources Investment Advisors, Llc.12-31-2020Com32,246Decreased-7.089.99407,000.0027.9912.62Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,035,478Increased1.580.0213,065,000.0040.0387.64Form 13
Newport Trust Co12-31-2020Com10,121,432Decreased-2.950.35127,834,000.0033.6712.63Form 13
Kendall Capital Management12-31-2020Com15,350Decreased-33.040.14194,000.00-7.6212.64Form 13
Versant Capital Management, Inc12-31-2020Stock318Increased8.900.004,000.00100.0012.58Form 13
Old North State Trust, Llc12-31-2020Com439New!0.000.006,000.000.0013.67Form 13
Fmr Llc12-31-2020Com50,887,526Increased1.980.05642,709,000.0042.5650.52Form 13
Fil Ltd12-31-2020Com798,020Maintained0.000.0110,079,000.000.0012.63Form 13
Sei Investments Co12-31-2020Com15,171Maintained0.000.00192,000.000.0012.66Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock11,619Decreased-26.630.00147,000.000.6812.65Form 13
Howe & Rusling Inc12-31-2020Com490Decreased-14.190.006,000.0020.0012.24Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,353,828Decreased-7.340.0217,099,000.0027.6212.63Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com116,554Decreased-2.340.021,472,000.0034.5512.63Form 13
Toronto Dominion Bank12-31-2020Com635,578Increased20.580.018,027,000.0066.0937.88Form 13
Commerce Bank12-31-2020Com29,145Increased3.790.00368,000.0043.1912.63Form 13
Bessemer Group Inc12-31-2020Sc10,281Increased9.890.00130,000.0051.1649.01Form 13
Cadence Bank Na12-31-2020Common Stock19,475Decreased-0.870.08246,000.0035.9125.11Form 13
Keybank National Association/oh12-31-2020Com67,428Decreased-6.000.00852,000.0029.4812.64Form 13
Oregon Public Employees Retirement Fund12-31-2020Com80,406Decreased-2.980.011,016,000.0033.6812.64Form 13
Profund Advisors Llc12-31-2020Com39,360Increased76.150.02497,000.00142.4412.63Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock35,910New!0.000.28454,000.000.0012.64Form 13
Proshare Advisors Llc12-31-2020Com287,183Increased2.040.013,627,000.0040.5312.63Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock16,019Maintained0.000.06202,000.0037.4112.61Form 13
Sigma Planning Corp12-31-2020Com47,123Increased18.590.02595,000.0063.4612.63Form 13
Parkside Financial Bank & Trust12-31-2020Com14,942Decreased-0.020.06189,000.0037.9625.38Form 13
Private Wealth Advisors, Inc.12-31-2020Com12,871Maintained0.000.09163,000.0038.1412.66Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com278,122Increased2.730.033,513,000.0041.4812.63Form 13
Sawtooth Solutions, Llc12-31-2020Com243,668Decreased-35.140.053,078,000.00-10.6512.63Form 13
Illinois Municipal Retirement Fund12-31-2020Com25,976Increased137.380.02328,000.00228.0012.63Form 13
Advisory Services Network, Llc12-31-2020Stock11,700Decreased-39.530.00146,000.00-17.9848.96Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com2,030Increased0.590.0126,000.0036.8412.81Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock182,576Decreased-11.120.012,306,000.0022.4012.63Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock164Increased121.620.002,000.000.0012.20Form 13
Mcf Advisors Llc12-31-2020Com11,759Maintained0.000.02149,000.0037.9612.67Form 13
Chartwell Investment Partners, Llc12-31-2020Cs11,663New!0.000.00147,000.000.0012.60Form 13
Integrated Investment Consultants, Llc12-31-2020Stock27,942New!0.000.01353,000.000.0012.63Form 13
Personal Cfo Solutions, Llc12-31-2020Com23,785Maintained0.000.07300,000.000.0012.61Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com243,467Maintained0.000.233,075,000.000.0012.63Form 13
Vectors Research Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com11,062Maintained0.000.11140,000.0038.6112.66Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock4,972Decreased-48.020.0363,000.00-28.4112.67Form 13
Liberty Wealth Management Llc12-31-2020Com6,195Increased237.600.0481,000.00376.4713.08Form 13
Aurum Wealth Management Group, Llc12-31-2020Com32,694Increased61.820.11413,000.00123.2412.63Form 13
Arkadios Wealth Advisors12-31-2020Stock763Decreased-7.400.009,000.00-99.8711.80Form 13
Menard Financial Group Llc12-31-2020Com11,950Decreased-15.600.16151,000.0016.1512.64Form 13
Center For Financial Planning, Inc.12-31-2020Com23,631Maintained0.000.08298,000.0037.3312.61Form 13
Wells Fargo & Company/mn12-31-2020Com5,523,438Increased4.180.0169,761,000.0043.4950.52Form 13
Hancock Whitney Corp12-31-2020Com27,929Decreased-12.780.01352,000.0019.7312.60Form 13
Comerica Securities,inc.12-31-2020Com27,366Decreased-7.260.03350,000.0027.2712.79Form 13
Meeder Asset Management Inc12-31-2020Com21,434Decreased-34.960.06271,000.00-9.0612.64Form 13
Blair William & Co/il12-31-2020Com120,765Decreased-0.130.011,525,000.0039.5212.63Form 13
Intrust Bank Na12-31-2020Com24,149Increased7.080.05305,000.0047.3412.63Form 13
Rhumbline Advisers12-31-2020Com1,812,276Decreased-0.860.0322,889,000.0036.5512.63Form 13
Aviva Plc12-31-2020Com332,473Increased1.730.024,199,000.0040.1112.63Form 13
Bluefin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity386,178Decreased-39.479.074,877,428,000.00-16.6212,630.00Form 13
First National Trust Co12-31-2020Com246,039Increased8.510.223,107,000.0049.4525.22Form 13
Assetmark, Inc12-31-2020Com1,330Increased16.360.0017,000.0070.0012.78Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com58,418,717Maintained0.001.14737,829,000.000.0063.15Form 13
Rafferty Asset Management, Llc12-31-2020Com734,808Decreased-1.280.099,281,000.0035.9712.63Form 13
Kbc Group Nv12-31-2020Com178,983Increased7.690.012,261,000.0048.3612.63Form 13
Korea Investment Corp12-31-2020Com443,500Increased69.730.025,601,000.00133.7612.63Form 13
Ls Investment Advisors, Llc12-31-2020Com31,755Decreased-7.610.02401,000.0027.3012.63Form 13
Hightower Advisors, Llc12-31-2020Com90,424Increased2.010.001,140,000.0039.8812.61Form 13
Neuberger Berman Group Llc12-31-2020Common55,631Increased31.310.00678,000.0078.8924.39Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com92,992Decreased-18.420.171,174,000.0012.3412.62Form 13
Qs Investors, Llc12-31-2020Com1,520,738Decreased-8.260.2319,207,000.0026.3512.63Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com103,071Decreased-3.200.001,301,000.0033.3050.33Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com812,502Increased27.550.1210,262,000.0075.6912.63Form 13
Advisor Group Holdings, Inc.12-31-2020Com375,003Increased69.950.014,736,000.00134.11101.06Form 13
Ferris Capital, Llc12-31-2020Com33,382Maintained0.000.12422,000.0037.9112.64Form 13
Standard Life Aberdeen Plc12-31-2020Com2,089,994Decreased-10.150.0726,396,000.0023.7550.52Form 13
Gryphon Financial Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com21,496Increased39.180.07271,000.0090.8512.61Form 13
Tfc Financial Management12-31-2020Com148Maintained0.000.002,000.00100.0013.51Form 13
Strategic Equity Management12-31-2020Com25,264New!0.000.14319,000.000.0012.63Form 13
Bank Of Hawaii12-31-2020Common Stock45,655Decreased-20.930.04577,000.0010.5412.64Form 13
Franklin Resources Inc12-31-2020Com1,860,897Increased0.600.0123,503,000.0038.5576.22Form 13
Bank Of America Corp /de/12-31-2020Com10,475,713Decreased-7.470.01132,309,000.0029.3575.78Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com145,855Increased6.350.141,842,000.0012.3912.63Form 13
Stephens Inc /ar/12-31-2020Com218,696Decreased-10.230.052,762,000.0025.4912.63Form 13
Brandywine Global Investment Management, Llc12-31-2020Com836,455Maintained0.000.0910,564,000.000.0012.63Form 13
Panagora Asset Management Inc12-31-2020Common85,094Decreased-0.790.011,075,000.0038.7112.63Form 13
Prudential Plc12-31-2020Huntington Bancshares Inc/oh5,333,350Maintained0.000.3667,360,000.000.0012.63Form 13
Nicholas Company, Inc.12-31-2020Com19,000Decreased-96.980.00240,000.00-95.7812.63Form 13
Mackenzie Financial Corp12-31-2020Com31,682Increased7.950.00400,000.0050.9412.63Form 13
Group One Trading, L.p.12-31-2020Com11,319Decreased-90.300.00143,000.00-86.6412.63Form 13
Financial Counselors Inc12-31-2020Com582,830Increased31.220.187,361,000.0083.4312.63Form 13
Palisade Capital Management Llc/nj12-31-2020Com112,713Maintained0.000.041,424,000.0037.7212.63Form 13
Ing Groep Nv12-31-2020Com66,264Increased204.260.02837,000.00318.5012.63Form 13
Twin Capital Management Inc12-31-2020Com31,550Decreased-3.650.04398,000.0032.6712.61Form 13
Sun Life Financial Inc12-31-2020* Huntington Bancshares Inc Com29,671Decreased-62.530.05375,000.00-48.3512.64Form 13
Rbf Capital, Llc12-31-2020Com339,596Increased2992.010.374,289,000.003,597.4112.63Form 13
Lazard Asset Management Llc12-31-2020Common Stock38,553New!0.000.00486,000.000.0025.01Form 13
First Mercantile Trust Co12-31-2020Com4,326Decreased-12.520.0155,000.00-6.7812.71Form 13
Wetherby Asset Management Inc12-31-2020Com16,798Increased2562.120.01212,000.003,433.3312.62Form 13
Veritable, L.p.12-31-2020Com23,879Decreased-1.540.01302,000.0036.0412.65Form 13
Chilton Investment Co Llc12-31-2020Common Stock46,733New!0.000.02590,000.000.0012.62Form 13
Handelsbanken Fonder Ab12-31-2020Com243,195Decreased-2.640.023,072,000.0034.0912.63Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,643Increased232.590.0021,000.00320.0012.78Form 13
Signaturefd, Llc12-31-2020Com14,350Increased77.010.01181,000.00144.5912.61Form 13
Morningstar Investment Services Llc12-31-2020Com21,914Decreased-0.930.00277,000.0038.5012.64Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com58,826Decreased-76.000.03743,000.00-66.9312.63Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com304,627Increased41.620.033,847,000.0094.9812.63Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com26,741Decreased-7.600.13338,000.0029.5012.64Form 13
Kentucky Retirement Systems12-31-2020Com66,453New!0.000.04839,000.000.0012.63Form 13
Modera Wealth Management, Llc12-31-2020Com11,362New!0.000.01144,000.000.0012.67Form 13
Cerity Partners Llc12-31-2020Stock183,601Decreased-5.070.072,319,000.0030.8012.63Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc12-31-2020Com29,227Maintained0.000.03369,000.0039.7712.63Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com30,344New!0.000.04383,000.000.0012.62Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock4,815Increased13.700.0159,000.0055.2624.76Form 13
Cranbrook Wealth Management, Llc12-31-2020Com3,505Maintained0.000.0144,000.0037.5012.55Form 13
Ubs Group Ag12-31-2020Com2,415,965Increased14.500.0130,514,000.0057.7037.89Form 13
Argent Trust Co12-31-2020Common Stock40,939Decreased-22.750.04517,000.007.9339.05Form 13
Opseu Pension Plan Trust Fund12-31-2020Com64,990Increased0.570.24825,000.0039.8312.69Form 13
Trexquant Investment Lp12-31-2020Com95,524Maintained0.000.131,206,000.000.0012.63Form 13
Xponance, Inc.12-31-2020Com557,651Decreased-3.160.157,043,000.0033.3612.63Form 13
Hamilton Capital, Llc12-31-2020Com16,992Decreased-8.420.04215,000.0026.4712.65Form 13
Baird Financial Group, Inc.12-31-2020Common919,049Increased58.840.0311,608,000.00118.7712.63Form 13
Gilbert & Cook, Inc.12-31-2020Com12,737New!0.000.03162,000.000.0012.72Form 13
Mutual Advisors, Llc12-31-2020Com23,895Decreased-0.200.02302,000.0039.8112.64Form 13
Independent Advisor Alliance12-31-2020Com10,305New!0.000.01130,000.000.0012.62Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com117,050Increased215.920.021,478,000.00334.7112.63Form 13
Valeo Financial Advisors, Llc12-31-2020Stock38,966Decreased-10.070.03492,000.0023.9312.63Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock18,546Increased7.200.01234,000.0047.1712.62Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com72,328New!0.000.03914,000.000.0012.64Form 13
Wealth Alliance12-31-2020Stock41,766Increased13.399.99527,000.0055.9225.23Form 13
Allegheny Financial Group Ltd12-31-2020Com23,139New!0.000.16292,000.000.0012.62Form 13
Oder Investment Management, Llc12-31-2020Com65,602New!0.000.81827,000.000.0012.61Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock166,689New!0.000.551,878,000.000.0011.27Form 13
Barclays Plc12-31-2020Com1,687,244Increased22.540.0121,309,000.0068.8063.27Form 13
Commonwealth Equity Services, Llc12-31-2020Com343,992Decreased-6.980.014,344,000.0028.1012.63Form 13
First Horizon Corp12-31-2020Common Stock9,355Increased1.810.00118,000.0040.4812.61Form 13
Cigna Investments Inc /new12-31-2020Common Stock35,670Increased7.370.03451,000.0047.8712.64Form 13
Westpac Banking Corp12-31-2020Com77,604Maintained0.009.99980,139,000.0037.7312,630.01Form 13
Northern Trust Corp12-31-2020Com11,045,200Decreased-2.580.02139,500,000.0034.1763.15Form 13
Valley National Advisers Inc12-31-2020Com1,021New!0.000.0013,000.000.0012.73Form 13
Teacher Retirement System Of Texas12-31-2020Com197,527Increased400.080.022,495,000.00598.8812.63Form 13
Citigroup Inc12-31-2020Com3,928,769Increased24.690.0249,620,000.0071.73101.02Form 13
Clearstead Advisors, Llc12-31-2020Com214,541Decreased-16.810.252,710,000.0014.5912.63Form 13
Acadian Asset Management Llc12-31-2020Com27,470Increased14.090.00346,000.0056.5612.60Form 13
Burney Co/12-31-2020Com13,775Maintained0.000.01174,000.0038.1012.63Form 13
Bank Of Nova Scotia12-31-2020Com176,550Increased11.810.002,230,000.0054.0125.27Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com83,555Decreased-3.420.011,055,000.0033.0412.63Form 13
Smithfield Trust Co12-31-2020Common Stock510Maintained0.000.006,000.000.0011.76Form 13
Enterprise Financial Services Corp12-31-2020Common Stock422Increased14.990.005,000.0066.6711.85Form 13
Vanguard Group Inc12-31-2020Com113,297,155Decreased-1.450.041,430,942,000.0035.7375.73Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dillon & Associates Inc12-31-2020Comm12,617Decreased-2.130.04164,000.0041.3813.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com240,791Increased8.730.023,041,000.0049.8025.24Form 13
Ameritas Investment Partners, Inc.12-31-2020Com15,601Decreased-7.410.01197,000.0027.1012.63Form 13
Federated Hermes, Inc.12-31-2020Com5,670,420Decreased-5.020.1471,617,000.0030.8237.89Form 13
Cibc World Markets Corp12-31-2020Com408,840Increased14.410.035,164,000.0057.5812.63Form 13
Carlson Capital L P12-31-2020Com153,920Decreased-92.570.071,944,000.00-89.7712.63Form 13
Asset Management One Co., Ltd.12-31-2020Com495,496Decreased-2.380.036,109,000.0031.2612.33Form 13
Eaton Vance Management12-31-2020Common Stock574,287Decreased-3.400.017,253,000.0033.0312.63Form 13
Raymond James & Associates12-31-2020Com7,072,082Increased10.280.1086,826,000.0047.6513.58Form 13
Sentinel Trust Co Lba12-31-2020Com20,136Maintained0.009.99254,000.0037.3012.61Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com33,210Decreased-21.740.00419,000.007.7112.62Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com28,735New!0.000.01363,000.000.0012.63Form 13
Mason Street Advisors, Llc12-31-2020Com140,337Decreased-1.780.031,772,000.0035.2712.63Form 13
Geode Capital Management, Llc12-31-2020Com18,158,914Increased1.880.04228,822,000.0040.2612.60Form 13
Nordea Investment Management Ab12-31-2020Com1,445,859Increased10.490.0318,261,000.0052.6712.63Form 13
Natixis12-31-2020Com112,968Decreased-11.250.011,427,000.0022.2812.63Form 13
Advisors Asset Management, Inc.12-31-2020Com20,485Increased3.190.00259,000.0042.3112.64Form 13
Bridgewater Associates, Lp12-31-2020Com156,340New!0.000.021,975,000.000.0012.63Form 13
Azimuth Capital Management Llc12-31-2020Com25,353Maintained0.000.02320,000.0037.9312.62Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com70,653New!0.000.01892,000.000.0012.63Form 13
Kempen Capital Management N.v.12-31-2020Com1,609,564Decreased-18.691.1820,328,000.0011.9912.63Form 13
Hbk Sorce Advisory Llc12-31-2020Com20,776Increased6.370.02262,000.0046.3712.61Form 13
Lee Financial Co12-31-2020Com452Maintained0.000.006,000.0050.0013.27Form 13
Hudson Bay Capital Management Lp12-31-2020Com450,000New!0.000.065,684,000.000.0012.63Form 13
Public Sector Pension Investment Board12-31-2020Com79,889Decreased-34.980.011,009,000.00-10.4712.63Form 13
Ghp Investment Advisors, Inc.12-31-2020Com102,848Increased1.030.121,299,000.0039.0812.63Form 13
J.w. Cole Advisors, Inc.12-31-2020Com18,871Decreased-82.850.02238,000.00-76.4112.61Form 13
Apg Asset Management N.v.12-31-2020Com1,877,148Decreased-2.310.0319,377,000.0028.9510.32Form 13
Ancora Advisors, Llc12-31-2020Com52,821Decreased-3.650.02667,000.0032.6012.63Form 13
Ensign Peak Advisors, Inc12-31-2020Com109,320Increased4.810.001,381,000.0044.4612.63Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com732,310Decreased-4.770.039,249,000.0031.2525.28Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,036,492Increased13.690.0213,091,000.0056.5950.05Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com772,355Increased1.780.029,755,000.0040.1812.63Form 13
Johnson Financial Group, Inc.12-31-2020Com86,330Increased10.480.091,090,000.0052.0212.63Form 13
Csat Investment Advisory, L.p.12-31-2020Com3,440Decreased-52.020.0443,000.00-34.8512.50Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com15,200Maintained0.000.02192,000.000.0012.63Form 13
Norinchukin Bank, The12-31-2020Com30,018Decreased-22.600.01379,000.006.4612.63Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com179,519Decreased-5.810.012,267,000.0029.6925.26Form 13
Andra Ap-fonden12-31-2020Com436,200Increased29.550.125,509,000.0078.4012.63Form 13
Twin Tree Management, Lp12-31-2020Com369,900Increased129.760.024,672,000.00221.3212.63Form 13
Amp Capital Investors Ltd12-31-2020Com436,083Increased6.330.035,477,000.0047.5537.68Form 13
Atria Investments Llc12-31-2020Com130,909Increased10.840.041,653,000.0052.6312.63Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com293,686Increased56.640.043,709,000.00118.9512.63Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Com24,895Decreased-0.540.04314,000.0038.9412.61Form 13
Uss Investment Management Ltd12-31-2020Com102,200Decreased-24.580.011,290,000.003.8612.62Form 13
Vontobel Holding Ltd.12-31-2020Com13,810Maintained0.000.00197,000.000.0028.55Form 13
Oakworth Capital, Inc.12-31-2020Common Stock116Maintained0.000.001,000.000.008.62Form 13
Penserra Capital Management Llc12-31-2020Com23,281Decreased-13.240.01293,000.0021.5824.82Form 13
Waldron Private Wealth Llc12-31-2020Com15,448Increased0.300.01197,000.0039.7212.75Form 13
Checchi Capital Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary228,930Decreased-9.200.042,891,000.0025.0412.63Form 13
Sequoia Financial Advisors, Llc12-31-2020Com178,250Increased0.060.102,251,000.0037.7612.63Form 13
Winton Group Ltd12-31-2020Com40,999Increased32.760.04518,000.0083.0412.63Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com55,830Increased0.200.01705,000.0040.1612.63Form 13
Dakota Wealth Management12-31-2020Com11,350New!0.000.02143,000.000.0012.60Form 13
Alphacrest Capital Management Llc12-31-2020Com39,383New!0.000.04497,000.000.0012.62Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Com17,524New!0.000.18221,000.000.0025.22Form 13
Zions Bancorporation, N.a.12-31-2020Com114,485Decreased-9.190.181,446,000.0026.9512.63Form 13
Corient Capital Partners, Llc12-31-2020Com79,679Increased1.490.101,006,000.0039.7225.25Form 13
Cpwm, Llc12-31-2020Equities53,527Increased10.380.06676,000.0054.3412.63Form 13
Verdence Capital Advisors Llc12-31-2020Com42,593Decreased-4.280.10538,000.0031.8612.63Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock12,779Increased4.070.04161,000.0042.4823.47Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc12-31-2020Com12,465Decreased-53.860.02157,000.00-35.6612.60Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock52,529Increased0.200.03663,000.0039.8712.62Form 13
Rockefeller Capital Management L.p.12-31-2020Com67,891Decreased-67.570.01856,000.00-54.7625.15Form 13
Aigen Investment Management, Lp12-31-2020Com42,487Maintained0.000.07537,000.000.0012.64Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com20,508Increased0.280.04259,000.0037.7712.63Form 13
Peak6 Investments Llc12-31-2020Com328,900Increased186.390.014,154,000.00300.1925.26Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com36,779Increased1.210.16465,000.0039.6412.64Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com55,773Increased186.070.02704,000.00293.3012.62Form 13
Fourthstone Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock37,979Decreased-0.560.05479,000.0036.8612.61Form 13
Mirova12-31-2020Common Stock8,154Increased223.570.01102,000.00343.4812.51Form 13
Transcend Wealth Collective, Llc12-31-2020Com53,309New!0.000.09673,000.000.0012.62Form 13
Keudell/morrison Wealth Management12-31-2020Com17,272Increased1.140.14218,000.0038.8512.62Form 13
Evoke Wealth, Llc12-31-2020Stock683Maintained0.000.009,000.0050.0013.18Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com3,298New!0.000.0142,000.000.0012.73Form 13
Charter Oak Capital Management, Llc12-31-2020Com2,773New!0.000.0135,000.000.0012.62Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock48,637New!0.000.20622,000.000.0012.79Form 13
Tcg Advisory Services, Llc12-31-2020Com11,322New!0.000.05104,000.000.009.19Form 13
Altus Wealth Group Llc12-31-2020Com228New!0.000.003,000.000.0014.08Form 13
Vantage Consulting Group Inc12-31-2020Com2,035New!0.000.0026,000.000.0012.78Form 13
Accretive Wealth Partners, Llc12-31-2020Stock47,305New!0.000.55597,000.000.0012.62Form 13
Midwest Wealth Management Inc.12-31-2020Stock47,305New!0.000.55597,000.000.0012.62Form 13
Loomis Sayles & Co L P12-31-2020Common4,057Increased25.020.0051,000.0070.0012.57Form 13
M&t Bank Corp12-31-2020Com82,237Increased71.680.001,040,000.00136.9076.82Form 13
American International Group, Inc.12-31-2020Com322,776Decreased-3.590.024,077,000.0032.8012.63Form 13
Mml Investors Services, Llc12-31-2020Com264,389Increased9.160.043,339,000.0052.6112.63Form 13
Pnc Financial Services Group, Inc.12-31-2020Com722,529Decreased-22.880.019,127,000.007.85101.00Form 13
Stifel Financial Corp12-31-2020Com974,586Decreased-5.390.0212,308,000.0030.3050.10Form 13
American Century Companies Inc12-31-2020Com47,472Increased30.450.00600,000.0082.3712.64Form 13
Legal & General Group Plc12-31-2020Com6,898,332Decreased-0.010.0387,126,000.0039.8237.90Form 13
Ameriprise Financial Inc12-31-2020Com2,245,695Decreased-70.010.0128,406,000.00-60.2174.89Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity74,433Increased0.350.02951,000.0039.6512.78Form 13
Credit Suisse Ag/12-31-2020Com1,908,312Increased7.870.0124,102,000.0050.7989.01Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock87,824Increased32.670.031,109,000.0082.7012.63Form 13
Mercer Global Advisors Inc /adv12-31-2020Com58,768Increased34.170.01742,000.0084.5812.63Form 13
Harbor Financial Services, Llc12-31-2020Com17,869New!0.000.10226,000.000.0012.65Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,258,769Decreased-33.880.0153,788,000.00-7.5737.89Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common146,981Increased109.700.001,856,000.00193.2112.63Form 13
Axa S.a.12-31-2020Com14,611Decreased-65.740.00185,000.00-52.6912.66Form 13
Allstate Corp12-31-2020Equ115,422Decreased-7.670.051,458,000.0029.1412.63Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com36,953Maintained0.000.00467,000.000.0025.30Form 13
Amalgamated Bank12-31-2020Com57,253Decreased-0.189.99723,000.0037.4512.63Form 13
Mutual Of America Capital Management Llc12-31-2020Equities129,157Decreased-7.830.021,631,000.0028.8312.63Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com3,258,617Decreased-5.890.0347,999,000.0045.3087.05Form 13
Manufacturers Life Insurance Company, The12-31-2020Com5,856,435Increased45.400.0773,967,000.00100.2650.52Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock4,768,428Increased0.400.0460,225,000.0038.2812.63Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com19,703Increased15.320.00248,000.0057.9625.17Form 13
Royal Bank Of Canada12-31-2020Com2,989,368Decreased-28.250.0137,755,000.00-1.18102.11Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com61,532Increased2.730.06777,000.0041.5312.63Form 13
Mai Capital Management12-31-2020Cs77,233Increased6.210.02975,000.0046.1812.62Form 13
Maltese Capital Management Llc12-31-2020Com123,810New!0.000.241,564,000.000.0012.63Form 13
Great West Life Assurance Co /can/12-31-2020Com743,820Decreased-70.920.029,369,000.00-60.0925.19Form 13
Peapack Gladstone Financial Corp12-31-2020Com20,578Increased1.010.01260,000.0039.0412.63Form 13
Td Asset Management Inc12-31-2020Com353,772Increased1.580.014,468,000.0039.8912.63Form 13
North Star Asset Management Inc12-31-2020Com10,656Decreased-3.620.01135,000.0033.6612.67Form 13
Cornercap Investment Counsel Inc12-31-2020Com286,293Decreased-5.640.614,317,000.0055.1830.16Form 13
Voya Investment Management Llc12-31-2020Com753,480Increased68.040.029,516,000.00131.4837.69Form 13
Colony Group Llc12-31-2020Common58,629New!0.000.02740,000.000.0012.62Form 13
California State Teachers Retirement System12-31-2020Common Stock1,830,727Increased0.950.0323,122,000.0039.0412.63Form 13
Coldstream Capital Management Inc12-31-2020Com11,813Increased6.060.01149,000.0046.0812.61Form 13
Zacks Investment Management12-31-2020Com1,593,479Decreased-7.680.3720,125,000.0027.1612.63Form 13
C M Bidwell & Associates Ltd12-31-2020Com4,320New!0.000.0555,000.000.0012.73Form 13
Opus Investment Management Inc12-31-2020Com224,500Maintained0.000.442,835,000.0037.6912.63Form 13
Earnest Partners Llc12-31-2020Com487Maintained0.000.006,000.0050.0012.32Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,432,450Increased9.200.0130,720,000.0050.38176.65Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock710Increased73.590.009,000.00125.0012.68Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com1,423,600Decreased-27.040.3817,980,000.000.4912.63Form 13
White Pine Capital Llc12-31-2020Com10,300Decreased-7.210.05130,000.0027.4512.62Form 13
Prudential Financial Inc12-31-2020Com1,005,777Decreased-1.010.0212,702,000.0036.3337.63Form 13
Nomura Holdings Inc12-31-2020Cmn47,023Decreased-33.440.00594,000.00-8.0525.25Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com805,793Increased8.260.0210,177,000.0049.1112.63Form 13
Longfellow Investment Management Co Llc12-31-2020Com15,951New!0.000.02202,000.000.0012.66Form 13
Aqr Capital Management Llc12-31-2020Com397,510Increased44.310.014,957,000.0096.8612.47Form 13
Two Sigma Investments, Lp12-31-2020Com624,998Increased97.100.027,894,000.00171.4625.27Form 13
Shell Asset Management Co12-31-2020Com491,674Increased23.590.136,210,000.0070.2312.63Form 13
Silvercrest Asset Management Group Llc12-31-2020Com15,360Decreased-73.420.00194,000.00-63.4012.63Form 13
Hilltop Holdings Inc.12-31-2020Com35,414Increased0.230.06447,000.0037.9622.73Form 13
Janus Henderson Group Plc12-31-2020Com243,320Decreased-3.690.003,072,000.0032.6412.63Form 13
Guggenheim Capital Llc12-31-2020Com603,062Decreased-14.460.057,617,000.0017.8250.52Form 13
Pictet Asset Management Ltd12-31-2020Com488,797Decreased-4.160.016,174,000.0032.0125.26Form 13
Marshall Wace North America L.p.12-31-2020Common Stock67,559New!0.000.00853,000.000.0012.63Form 13
Polar Asset Management Partners Inc.12-31-2020Com56,173Increased135.690.01709,000.00223.7412.62Form 13
Mcdonald Partners Llc12-31-2020Com54,841New!0.000.20693,000.000.0012.64Form 13
Advisors Capital Management, Llc12-31-2020Com11,790New!0.000.01148,000.000.0012.55Form 13
Ejf Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com26,921Decreased-12.550.00340,000.0020.5712.63Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com376,085New!0.000.094,750,000.000.0012.63Form 13
Walleye Trading Llc12-31-2020Com162,000Decreased-42.800.012,046,000.00-21.2225.25Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com427New!0.000.005,000.000.0011.71Form 13
First Republic Investment Management, Inc.12-31-2020Com64,826Increased8.760.00819,000.0049.7312.63Form 13
Macquarie Group Ltd12-31-2020Com131,006Increased69.200.001,654,000.00132.9625.25Form 13
Citadel Advisors Llc12-31-2020Com692,841Decreased-6.600.008,750,000.0028.6437.89Form 13
Capstone Investment Advisors, Llc12-31-2020Com400,967Increased28.670.015,065,000.0077.2837.90Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com1,224,542Decreased-28.440.0015,467,000.00-1.4350.53Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock14,522Increased7.230.00183,000.0047.5812.60Form 13
Petrus Trust Company, Lta12-31-2020Com14,178Maintained0.000.02179,000.000.0012.63Form 13
Hrt Financial Lp12-31-2020Om33,587Maintained0.000.01424,000.000.0012.62Form 13
Two Sigma Advisers, Lp12-31-2020Com142,700Decreased-21.160.001,802,000.008.5512.63Form 13
Hap Trading, Llc12-31-2020Com30,200Increased21.290.0025,000.00108.331.64Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com124Increased10.710.042,000.000.0016.13Form 13
Sg Capital Management Llc12-31-2020Com93,991New!0.000.311,187,000.000.0012.63Form 13
Pathstone Family Office, Llc12-31-2020Com1,218New!0.000.0015,000.000.0012.32Form 13
Captrust Financial Advisors12-31-2020Common Stock61,737Increased31.950.01789,000.0084.3512.78Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com8,812,974Increased160.460.04111,308,000.00258.7337.89Form 13
Metlife Investment Management, Llc12-31-2020Com247,059Decreased-6.860.023,120,000.0030.1612.63Form 13
Pinebridge Investments, L.p.12-31-2020Com1,109,090Decreased-0.940.2114,008,000.0038.4925.24Form 13
Tower Research Capital Llc (trc)12-31-2020Com75,822Increased56.600.03958,000.00115.7712.63Form 13
Allianz Asset Management Gmbh12-31-2020Com30,512Decreased-36.890.00386,000.00-11.6725.31Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com19,382Decreased-7.920.01245,000.0026.9412.64Form 13
Utah Retirement Systems12-31-2020Com202,229Increased4.500.042,555,000.0043.9412.63Form 13
Voloridge Investment Management, Llc12-31-2020Com168,415New!0.000.022,127,000.000.0012.63Form 13
Warren Averett Asset Management, Llc12-31-2020Com11,424Maintained0.000.02163,000.0045.5414.27Form 13
Lmr Partners Llp12-31-2020Com86,788Increased49.210.021,096,000.00105.6312.63Form 13
Point72 Hong Kong Ltd12-31-2020Com24,395New!0.000.01308,000.000.0012.63Form 13
Cubist Systematic Strategies, Llc12-31-2020Com161,785Increased37.090.032,043,000.0088.8212.63Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gibraltar Capital Management, Inc.12-31-2020Com25,448Maintained0.000.19321,000.0037.7712.61Form 13
Man Group Plc12-31-2020Com565,140Decreased-46.220.037,138,000.00-25.9237.76Form 13
Squarepoint Ops Llc12-31-2020Com112,473Decreased-19.000.011,421,000.0011.6312.63Form 13
Wealthspire Advisors, Llc12-31-2020Com14,321Increased30.900.01181,000.0081.0012.64Form 13
Quadrant Capital Group Llc12-31-2020Com3,088Decreased-19.310.0139,000.0011.4312.63Form 13
Quadrature Capital Ltd12-31-2020Com89,527Maintained0.000.061,130,000.000.0012.62Form 13
Shakespeare Wealth Management, Inc.12-31-2020Bulshs2020hy112,816Maintained0.000.621,425,000.0037.6812.63Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com587,338Increased6.310.107,418,000.0046.4312.63Form 13
Centiva Capital, Lp12-31-2020Com17,082Maintained0.000.01216,000.000.0012.64Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com8,317Maintained0.000.00105,000.0038.1612.62Form 13
Holocene Advisors, Lp12-31-2020Com201,083Decreased-96.280.022,540,000.00-94.8812.63Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com12,474New!0.000.49158,000.000.0012.67Form 13
Capital Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock44,938Increased279.670.63568,000.00425.9312.64Form 13
Virtue Capital Management, Llc12-31-2020Com32,377Decreased-37.800.10409,000.00-14.2612.63Form 13
Athanor Capital, Lp12-31-2020Com16,161New!0.000.00204,000.000.0012.62Form 13
Exoduspoint Capital Management, Lp12-31-2020Com70,579Decreased-68.300.01891,000.00-56.3712.62Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock30,917Increased9.960.00390,000.0051.1612.61Form 13
Walleye Capital Llc12-31-2020Com78,333New!0.000.07989,000.000.0012.63Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com505,651Increased5.150.046,386,000.0044.8112.63Form 13
Aspire Private Capital, Llc12-31-2020Com24,735Decreased-7.840.12312,000.0026.3212.61Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs16,000Decreased-68.000.00202,000.00-55.3112.62Form 13
Kingsview Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com287Decreased-15.590.004,000.0033.3313.94Form 13
Occudo Quantitative Strategies Lp12-31-2020Com16,642New!0.000.07210,000.000.0012.62Form 13
Alpha Dna Investment Management Llc12-31-2020Com2,325New!0.000.0329,000.000.0012.47Form 13
Corefirst Bank & Trust12-31-2020Com4,006New!0.000.0351,000.000.0025.44Form 13
Sittner & Nelson, Llc12-31-2020Com1,433New!0.000.0218,000.000.0012.56Form 13
Woodward Diversified Capital, Llc12-31-2020Com10,820New!0.000.09137,000.000.0012.66Form 13
Glenmede Trust Co Na12-31-2020Com109,580Decreased-37.400.001,383,000.00-13.7237.85Form 13
Thrivent Financial For Lutherans12-31-2020Com92,173Increased101.640.001,164,000.00177.8025.25Form 13
Fifth Third Bancorp12-31-2020Com61,719Increased0.920.00780,000.0039.0412.64Form 13
Mackay Shields Llc12-31-2020Com170,942Decreased-0.820.012,159,000.0036.6525.24Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com34,448Decreased-46.670.18435,000.00-26.5225.22Form 13
First Manhattan Co12-31-2020Com7,227Maintained0.000.0091,000.0037.8812.59Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com131,704Decreased-8.840.031,663,000.0027.4312.63Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk23,838,607Increased1132.040.03301,082,000.001,622.2412.63Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com15,272,242Increased28.880.08192,889,000.0080.1612.63Form 13
Morgan Stanley12-31-2020Com3,673,052Decreased-49.340.0046,390,000.00-29.18113.64Form 13
Barings Llc12-31-2020Com18,175Increased34.720.00229,000.0084.6837.79Form 13
Invesco Ltd.12-31-2020Com15,906,706Increased27.770.05200,901,000.0078.6188.43Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock40,448Decreased-84.360.01511,000.00-78.1312.63Form 13
Maverick Capital Ltd12-31-2020Com27,757Decreased-67.520.01351,000.00-54.5312.65Form 13
State Street Corp12-31-2020Com55,022,177Increased4.180.04703,066,000.0042.9212.78Form 13
Deutsche Bank Ag\12-31-2020Com2,778,548Decreased-1.710.0135,092,000.0035.3788.39Form 13
Berkshire Asset Management Llc/pa12-31-2020Com11,150Maintained0.000.01141,000.0039.6012.65Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock273,110Decreased-72.240.013,449,000.00-61.7712.63Form 13
Imc-chicago, Llc12-31-2020Com236,787Increased392.820.002,991,000.00578.2312.63Form 13
Advisor Partners Llc12-31-2020Com29,867Increased5.040.03377,000.0044.4412.62Form 13
Cetera Advisors Llc12-31-2020Com56,642Decreased-9.660.02715,000.0026.3312.62Form 13
Cetera Advisor Networks Llc12-31-2020Com59,068Increased76.150.02746,000.00146.2012.63Form 13
Jane Street Group, Llc12-31-2020Com892,975Increased149.590.0011,279,000.00243.7763.16Form 13
Cetera Investment Advisers12-31-2020Com79,497New!0.000.021,004,000.000.0012.63Form 13
Iht Wealth Management, Llc12-31-2020Com11,119Decreased-18.440.01140,000.0012.0012.59Form 13
Algebris (uk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc12-31-2020Com2,595Decreased-12.360.0233,000.0026.9212.72Form 13
Prestige Wealth Management Group Llc12-31-2020Com28New!0.000.000.000.000.00Form 13
Salem Investment Counselors Inc12-31-2020Com400Maintained0.000.005,000.0025.0012.50Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com13,575Increased0.380.01171,000.0037.9012.60Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,631Decreased-21.160.0133,000.006.4512.54Form 13
Truist Financial Corp12-31-2020Com1,816,868New!0.000.0422,946,000.000.0063.14Form 13
National Pension Service12-31-2020Com1,762,936Decreased-1.900.0522,266,000.0037.1412.63Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,633Maintained0.000.0133,000.003.1212.53Form 13
Jpmorgan Chase & Co12-31-2020Common31,598,310Maintained0.000.05399,088,000.000.00125.91Form 13
Achmea Investment Management B.v.12-31-2020Equity93,174New!0.000.041,177,000.000.0012.63Form 13
Principal Financial Group Inc12-31-2020Com1,342,917Maintained0.000.0116,961,000.000.0025.25Form 13
Schroder Investment Management Group12-31-2020Com517,173Maintained0.000.016,532,000.000.0025.26Form 13
Fort Pitt Capital Group, Llc12-31-2020Com2,328Increased116300.000.0029,000.000.0012.46Form 13
Broadleaf Partners, Llc12-31-2020Com17,324Maintained0.000.09219,000.0037.7412.64Form 13
Clear Street Markets Llc12-31-2020Com289,900Increased1782.479.993,661,000.002,496.4512.63Form 13
Front Row Advisors Llc12-31-2020Stock891Increased136.340.0111,000.00266.6712.35Form 13
Dimensional Fund Advisors Lp12-31-2020Com15,157,963Maintained0.000.07191,441,000.000.0012.63Form 13
Hsbc Holdings Plc12-31-2020Com1,548,108Maintained0.000.0219,527,000.000.0063.07Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com3,430,857Maintained0.000.1243,332,000.000.0012.63Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,612,175Increased5.819.9958,251,772,000.0045.73126,300.11Form 13