Hca Healthcare

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Hca Healthcare

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NewIncreasedMaintainedDecreasedLiquidated
10823712326481
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Advocacy Wealth Management Services, Llc12-31-2020Com136Decreased-15.000.0022,000.0010.00161.76Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com2,434Increased8.080.08400,000.0042.35318.24Form 13
Wedge Capital Management L L P/nc12-31-2020Com69,701Decreased-11.390.1311,463,000.0016.89164.46Form 13
State Of Alaska, Department Of Revenue12-31-2020Com46,470Decreased-0.960.097,641,000.0030.64328.74Form 13
Diversified Trust Co12-31-2020Com50,154Decreased-16.090.338,248,000.0010.67164.45Form 13
Gradient Investments Llc12-31-2020Com133Maintained0.000.0017,000.000.00127.82Form 13
Carroll Financial Associates, Inc.12-31-2020Stock90Maintained0.000.0014,000.0027.27155.56Form 13
Hgk Asset Management Inc12-31-2020Common Stock27,065New!0.001.574,451,000.000.00164.46Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com3,245Increased2.530.45534,000.0035.19164.56Form 13
Chesley Taft & Associates Llc12-31-2020Com2,875Maintained0.000.03473,000.0032.12164.52Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock5,565Increased1.160.01915,000.0033.38328.98Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com12,457Decreased-6.080.432,049,000.0023.88164.49Form 13
Cx Institutional12-31-2020Com379Increased122.940.0162,000.00195.24163.59Form 13
Bremer Bank National Association12-31-2020Com2,251Decreased-3.600.09370,000.0027.15328.69Form 13
Red Door Wealth Management, Llc12-31-2020Com9,765Increased6.640.951,606,000.0039.77164.46Form 13
City Holding Co12-31-2020Common Stock311Maintained0.000.0151,000.0030.77163.99Form 13
First Hawaiian Bank12-31-2020Com2,015Decreased-74.640.02331,000.00-66.60164.27Form 13
Pinnacle Financial Partners Inc12-31-2020Com137,064Increased0.580.9819,907,000.0017.16617.50Form 13
Arlington Partners Llc12-31-2020Com2,010Maintained0.000.15331,000.0031.87164.68Form 13
Sowell Financial Services Llc12-31-2020Com115Increased29.210.0019,000.0072.73165.22Form 13
Norway Savings Bank12-31-2020Com2,346Decreased-14.190.22386,000.0013.20164.54Form 13
Ifm Investors Pty Ltd12-31-2020Com26,123Increased17.240.144,296,000.0054.64164.45Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com7,770Maintained0.000.131,278,000.0031.89164.48Form 13
Global Retirement Partners, Llc12-31-2020Com269Increased46.990.0144,000.0091.30163.57Form 13
Gateway Investment Advisers Llc12-31-2020Com146,184Decreased-7.160.2624,041,000.0022.46164.46Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,508Decreased-1.810.02741,000.0029.55164.37Form 13
Kovack Advisors, Inc.12-31-2020Ord1,302New!0.000.03214,000.000.00164.36Form 13
Professional Financial Advisors, Llc12-31-2020Com125New!0.000.0221,000.000.00168.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,000Maintained0.000.00164,000.0031.20164.00Form 13
Bowling Portfolio Management Llc12-31-2020Com23,425Decreased-5.570.903,852,000.0024.54164.44Form 13
Westside Investment Management, Inc.12-31-2020Com252Maintained0.000.1141,000.0032.26162.70Form 13
Clarius Group, Llc12-31-2020Com2,164Increased5.200.04356,000.0039.06164.51Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock651Decreased-3.270.03107,000.0027.38164.36Form 13
Leelyn Smith, Llc12-31-2020Common Stock320Decreased-22.890.0253,000.001.92165.62Form 13
Cva Family Office, Llc12-31-2020Com245Maintained0.009.9940,000.0029.03163.27Form 13
First Financial Corp /in/12-31-2020Common Stock500Maintained0.000.0682,000.0032.26164.00Form 13
Patten & Patten Inc/tn12-31-2020Com8,120Maintained0.000.121,335,000.0031.92164.41Form 13
Thompson Investment Management, Inc.12-31-2020Com10,975Maintained0.000.311,805,000.0031.94164.46Form 13
Dnb Asset Management As12-31-2020Common34,636Increased1.819.995,696,237,000.0034.29164,460.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centre Asset Management, Llc12-31-2020Com13,367Maintained0.001.022,198,000.0031.85164.43Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com75,000Maintained0.001.0112,335,000.0031.91164.47Form 13
Mission Wealth Management, Lp12-31-2020Com1,309New!0.000.01215,000.000.00164.25Form 13
Ritholtz Wealth Management12-31-2020Com2,819New!0.000.04464,000.000.00164.60Form 13
Congress Park Capital Llc12-31-2020Com12,816Increased50.041.252,108,000.0097.93164.48Form 13
Old National Bancorp /in/12-31-2020Com3,319Decreased-5.980.02546,000.0024.09328.59Form 13
Park Avenue Securities Llc12-31-2020Com11,822Increased5.370.051,944,000.0038.96164.44Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc12-31-2020Com44,100Decreased-9.821.247,253,000.0018.96164.47Form 13
Bartlett & Co. Llc12-31-2020Com17New!0.000.003,000.000.00176.47Form 13
Biltmore Wealth Management, Llc12-31-2020Com5,336Decreased-3.840.45878,000.0062.89164.54Form 13
Pacer Advisors, Inc.12-31-2020Common Stock47,598Decreased-11.730.157,828,000.0016.44164.46Form 13
Transform Wealth, Llc12-31-2020Com8,238Decreased-53.250.281,355,000.00-38.32164.48Form 13
Buckley Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com9,000Maintained0.000.151,480,000.0031.91164.44Form 13
Justinvest Llc12-31-2020Com2,131New!0.000.08350,000.000.00164.24Form 13
Tsfg, Llc12-31-2020Common Stock53Decreased-17.190.009,000.0012.50169.81Form 13
Kestra Advisory Services, Llc12-31-2020Com3,970Increased16441.670.01645,000,000.00146.18162,468.51Form 13
Optimum Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Com1,700Decreased-89.300.01133,000.00-82.38168.75Form 13
Lbmc Investment Advisors, Llc12-31-2020Com43,283Maintained0.000.847,118,000.0031.89164.45Form 13
Tci Wealth Advisors, Inc.12-31-2020Com45Decreased-23.730.007,000.000.00155.56Form 13
Columbia Trust Co 0101201612-31-2020Com4,733Increased1.920.54778,000.0072.89327.03Form 13
Highland Capital Management, Llc12-31-2020Com23,981Decreased-3.080.253,944,000.0027.84164.46Form 13
Candriam Luxembourg S.c.a.12-31-2020Com64,755Increased25.360.0810,650,000.0065.37164.47Form 13
Close Asset Management Ltd12-31-2020Com100Maintained0.000.0016,000.0033.33160.00Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com13,987Increased0.041.112,300,000.0031.96164.44Form 13
International Assets Investment Management, Llc12-31-2020Com241New!0.000.0139,635,000.000.00164,460.58Form 13
Ibm Retirement Fund12-31-2020Com9,890Increased14.060.111,627,000.0050.51164.51Form 13
Rothschild Investment Corp /il12-31-2020Com9,299Increased8.140.151,529,000.0042.63164.43Form 13
Proffitt & Goodson Inc12-31-2020Com2,458Decreased-2.650.08404,000.0028.25164.36Form 13
Hennessy Advisors Inc12-31-2020Com16,800Decreased-4.000.182,763,000.0026.63164.46Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com175,831Decreased-7.602.5728,917,000.0021.88164.46Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock9,170Decreased-43.280.011,508,000.00-25.20164.45Form 13
Ballentine Partners, Llc12-31-2020Com2,571Decreased-13.350.01423,000.0014.32329.51Form 13
Ifp Advisors, Inc12-31-2020Stock18,150Increased2.580.122,986,000.0035.97164.52Form 13
Bristlecone Advisors, Llc12-31-2020Com2,219Maintained0.000.06365,000.0031.77164.49Form 13
New York State Teachers Retirement System12-31-2020Com366,269Decreased-1.900.1360,237,000.000.00164.46Form 13
Strs Ohio12-31-2020Com300,664Increased12.100.1949,447,000.0047.87164.46Form 13
Centaurus Financial, Inc.12-31-2020Com1,354Decreased-2.380.02223,000.0028.90164.70Form 13
Nisa Investment Advisors, Llc12-31-2020Com117,635Decreased-40.320.1219,346,000.00-21.28164.46Form 13
Community Trust & Investment Co12-31-2020Common Stock92,563Decreased-2.511.6315,223,000.0028.59329.11Form 13
Sanders Morris Harris Llc12-31-2020Com3,631Maintained0.000.14618,000.0028.48170.20Form 13
Thoroughbred Financial Services, Llc12-31-2020Com6,205Increased5.620.321,020,000.0039.34164.38Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc12-31-2020Com1,606Maintained0.000.02264,000.000.00164.38Form 13
Arga Investment Management, Lp12-31-2020Common Stocks9,318Increased133.830.091,532,000.00295.87164.41Form 13
Retirement Systems Of Alabama12-31-2020Com105,944Decreased-0.300.0717,424,000.0031.51164.46Form 13
Cordasco Financial Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc12-31-2020Com96Maintained0.000.0116,000.0033.33166.67Form 13
Keeler Thomas Management Llc12-31-2020Com6,678Decreased-29.710.621,098,000.0016.93164.42Form 13
Private Capital Group, Llc12-31-2020Common Stock1,005Decreased-0.690.03165,000.0030.95164.18Form 13
Islay Capital Management, Llc12-31-2020Common310Maintained0.000.0551,000.0030.77164.52Form 13
Live Oak Private Wealth Llc12-31-2020Com25,406Increased4.171.174,178,000.0037.39164.45Form 13
Fiduciary Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Com3,059Maintained0.000.31503,000.0032.02164.43Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,900Maintained0.000.03312,000.0031.65164.21Form 13
Calamos Advisors Llc12-31-2020Com40,220Decreased-4.150.046,615,000.0026.43164.47Form 13
Usca Ria Llc12-31-2020Com1,795Decreased-5.280.02295,000.0025.00164.35Form 13
Cwm, Llc12-31-2020Com3,167Decreased-2.220.00521,000.0028.96164.51Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock3,064Decreased-3.681.89504,000.0026.95164.49Form 13
Camelot Portfolios, Llc12-31-2020Com3,543Increased25.590.30583,000.0065.62164.55Form 13
Tarbox Family Office, Inc.12-31-2020Com134Maintained0.000.0022,000.0029.41164.18Form 13
Trust Asset Management Llc12-31-2020Com1,747New!0.000.04287,000.000.00164.28Form 13
Exane Derivatives12-31-2020Stock1,188Increased15.459.99195,369,000.0052.29164,452.02Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares63,100New!0.000.609,187,000.000.00291.04Form 13
180 Wealth Advisors, Llc12-31-2020Com1,745Increased1.040.08290,000.0022.88166.19Form 13
Next Capital Management Llc12-31-2020Com3,000Increased50.000.35493,000.0097.99164.33Form 13
Lindbrook Capital, Llc12-31-2020Stock326Increased1.240.0154,000.0035.00165.64Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0130,262Decreased-16.480.114,977,000.0010.16164.46Form 13
Cornerstone Investment Partners, Llc12-31-2020Com365,534Decreased-15.953.6560,116,000.0010.87164.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com57,477Decreased-22.480.069,453,000.002.25164.47Form 13
Seascape Capital Management12-31-2020Com15,828Decreased-1.451.522,603,000.0030.02164.46Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com126,375Decreased-1.010.0520,783,000.0030.56164.45Form 13
Pggm Investments12-31-2020Com120,126Increased68.090.0919,756,000.00121.70164.46Form 13
Kingfisher Capital Llc12-31-2020Equities19,535Increased0.580.973,213,000.0032.66164.47Form 13
Arizona State Retirement System12-31-2020Com78,029Decreased-5.010.1212,833,000.0025.31164.46Form 13
Perigon Wealth Management, Llc12-31-2020Com202New!0.000.0033,000.000.00163.37Form 13
Three Peaks Capital Management, Llc12-31-2020Com21,661Decreased-2.101.143,562,000.0029.10164.44Form 13
Gemmer Asset Management Llc12-31-2020Com112Maintained0.000.0018,000.0028.57160.71Form 13
Bridgeworth, Llc12-31-2020Com1,501New!0.000.08247,000.000.00164.56Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock10New!0.000.002,000.000.00200.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com5,454Increased5.370.31897,000.0039.07164.47Form 13
Conning Inc.12-31-2020Com3,742Increased0.270.02615,000.0032.26164.35Form 13
Comerica Bank12-31-2020Com54,273Decreased-5.419.999,062,000.0015.63335.03Form 13
Condor Capital Management12-31-2020Com16,491Decreased-0.820.342,712,000.0030.82164.45Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities505Increased573.330.0083,000.00822.22325.12Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities24Maintained0.000.004,000.0033.33166.67Form 13
World Asset Management Inc12-31-2020Com5,549Decreased-0.630.09913,000.0031.18164.53Form 13
Creative Planning12-31-2020Com11,627Decreased-2.470.001,912,000.0028.67164.44Form 13
Wolf Group Capital Advisors12-31-2020Com12,109Decreased-0.771.231,991,000.0030.90164.42Form 13
Caprock Group, Inc.12-31-2020Com2,761Decreased-0.070.05453,000.0031.69164.07Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com7,203Decreased-8.790.511,185,000.0020.30164.51Form 13
Terra Nova Asset Management Llc12-31-2020Com8,800New!0.001.461,447,000.000.00164.43Form 13
Summit X, Llc12-31-2020Com6,126Decreased-1.590.301,009,000.00-81.61164.71Form 13
Fortem Financial Group, Llc12-31-2020Com6,875New!0.000.681,131,000.000.00164.51Form 13
Verabank, N.a.12-31-2020Common Stock2,540Maintained0.000.29418,000.0031.86330.09Form 13
Tranquility Partners, Llc12-31-2020Com13,390Increased3.441.562,202,000.0036.43164.45Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock35Maintained0.000.006,000.0050.00171.43Form 13
Central Trust Co12-31-2020Common Stock1,014Increased15.366.83167,000.0051.82164.69Form 13
Royal London Asset Management Ltd12-31-2020Com645,032Increased120.340.56106,079,000.00201.72164.46Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com8,100Maintained0.000.021,332,000.0031.88164.44Form 13
Victory Capital Management Inc12-31-2020Com156,975Increased1.990.0325,816,000.0034.54164.46Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc12-31-2020Com28,148Increased0.510.454,629,000.0032.56164.45Form 13
Institute For Wealth Management, Llc.12-31-2020Com2,683Decreased-14.360.09441,000.0012.79164.37Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,293Maintained0.000.10213,000.0032.30343.00Form 13
Assenagon Asset Management S.a.12-31-2020Com315,255Decreased-51.229.9951,847,000.00-35.66164.46Form 13
Jfs Wealth Advisors, Llc12-31-2020Com191Decreased-6.830.0131,000.0019.23162.30Form 13
Heritage Wealth Advisors12-31-2020Com1,214New!0.000.01200,000.000.00164.74Form 13
Intersect Capital Llc12-31-2020Com3,000New!0.000.11493,000.000.00164.33Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com45,752Increased30.650.057,524,000.0072.33328.91Form 13
Ae Wealth Management Llc12-31-2020Com24,139Decreased-9.190.053,970,000.0019.79164.46Form 13
Avestar Capital, Llc12-31-2020Com1,822Increased11.440.08300,000.0035.75164.65Form 13
State Of Michigan Retirement System12-31-2020Com66,382Decreased-1.340.0810,917,000.0067.18164.46Form 13
Hartford Investment Management Co12-31-2020Com30,167Increased9.210.134,961,000.0044.05164.45Form 13
First Trust Advisors Lp12-31-2020Com207,414Increased113.970.0534,111,000.00182.24164.46Form 13
British Columbia Investment Management Corp12-31-2020Com45,693Decreased-2.460.057,515,000.0028.66164.47Form 13
Envestnet Asset Management Inc12-31-2020Com62,800Increased23.700.0110,328,000.0063.19164.46Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com17,259Increased0.010.082,838,000.0031.94164.44Form 13
Jeereddi Investments, Lp12-31-2020Com17,050Maintained0.002.302,804,000.0031.89164.46Form 13
Narwhal Capital Management12-31-2020Com3,592Increased74.280.08591,000.00129.96164.53Form 13
Amf Pensionsforsakring Ab12-31-2020Com159,849Decreased-7.600.2126,289,000.0021.88164.46Form 13
Oxbow Advisors, Llc12-31-2020Com1,355New!0.000.03223,000.000.00164.58Form 13
Empirical Finance, Llc12-31-2020Com10,206Increased4.850.301,678,000.0038.22164.41Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swift Run Capital Management, Llc12-31-2020Com6,369Increased6.562.021,047,000.0040.54164.39Form 13
Parallel Advisors, Llc12-31-2020Stock1,249Decreased-18.210.01205,000.007.89164.13Form 13
Mps Loria Financial Planners, Llc12-31-2020Com16New!0.000.003,000.000.00187.50Form 13
Ironvine Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com24Maintained0.000.004,000.0033.33166.67Form 13
Treasurer Of The State Of North Carolina12-31-2020Com116,410Increased0.470.1319,145,000.0032.52164.46Form 13
Evolution Wealth Advisors, Llc12-31-2020Com21New!0.000.003,000.000.00142.86Form 13
Savior Llc12-31-2020Com33Maintained0.000.005,000.000.00151.52Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock783,759Decreased-15.231.36128,897,000.0011.82164.46Form 13
Mufg Americas Holdings Corp12-31-2020Com16New!0.000.003,000.000.00187.50Form 13
Cibc Asset Management Inc12-31-2020Com26,251Decreased-0.140.024,317,000.0031.70164.45Form 13
Trust Co Of Vermont12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc12-31-2020Com2,454Maintained0.000.01404,000.0032.03164.63Form 13
Reilly Financial Advisors, Llc12-31-2020Com16,899Decreased-1.870.262,779,000.0029.44164.45Form 13
Alps Advisors Inc12-31-2020Com2,279Increased14.640.00375,000.0051.21164.55Form 13
Sandy Spring Bank12-31-2020Com675Increased22.730.00111,000.0063.24328.66Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com172,236Decreased-4.790.1028,326,000.0025.59164.46Form 13
Tobam12-31-2020Com906Maintained0.000.01149,000.0031.86164.46Form 13
Financial Management Professionals, Inc.12-31-2020Com73Maintained0.000.0012,000.0033.33164.38Form 13
Matarin Capital Management, Llc12-31-2020Com16,025New!0.000.642,635,000.000.00164.43Form 13
Focused Wealth Management, Inc12-31-2020Com880Decreased-22.120.03145,000.002.84164.77Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,315Decreased-1.650.03216,000.0029.34164.26Form 13
Dynamic Advisor Solutions Llc12-31-2020Com2,794Increased1.380.04460,000.0033.72164.64Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock9,815Maintained0.000.121,614,000.0031.86164.44Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com919Maintained0.000.00151,000.0031.30164.31Form 13
Intrua Financial, Llc12-31-2020Com1,744Increased7.790.12287,000.0018.60164.56Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com582,348Decreased-0.951.1295,772,000.0030.65986.77Form 13
Los Angeles Capital Management Llc12-31-2020Com972,088Decreased-6.600.68159,870,000.0023.19164.46Form 13
Texas Permanent School Fund12-31-2020Com46,535Decreased-3.900.097,653,000.0026.77328.97Form 13
Sg Americas Securities, Llc12-31-2020Com18,743Increased315.130.023,082,000.00447.42164.43Form 13
Advisornet Financial, Inc12-31-2020Stock215Maintained0.000.0035,000.0029.63162.79Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Healthcare Inc Com8,389Decreased-3.408.071,380,000.0027.42164.50Form 13
National Asset Management, Inc.12-31-2020Com1,849New!0.000.01306,000.000.00331.51Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,225Maintained0.000.03201,000.0031.37164.08Form 13
Daiwa Securities Group Inc.12-31-2020Com68,670Decreased-37.570.0911,294,000.00900.35328.94Form 13
Clear Harbor Asset Management, Llc12-31-2020Com6,166Decreased-3.730.151,014,000.00-99.87164.45Form 13
Wealthstone, Inc.12-31-2020Equities1,267New!0.000.07208,000.000.00164.17Form 13
Glassman Wealth Services12-31-2020Com85Increased13.330.0014,000.0055.56164.71Form 13
Sciencast Management Lp12-31-2020A4,537Maintained0.000.16788,000.000.00173.68Form 13
Bergankdv Wealth Management, Llc12-31-2020Com34Increased112.500.006,000.00200.00176.47Form 13
Trustcore Financial Services, Llc12-31-2020Com347,467Decreased-3.877.2957,144,000.0062.88164.46Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com10,792Decreased-16.840.201,775,000.009.70164.47Form 13
Altium Wealth Management Llc12-31-2020Com1,941New!0.000.03319,000.000.00164.35Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock147New!0.000.0024,000.000.00163.27Form 13
Anderson Fisher Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc12-31-2020Com2,571New!0.000.45423,000.000.00164.53Form 13
Tbh Global Asset Management, Llc12-31-2020Com3,951Decreased-8.290.20650,000.0021.04164.52Form 13
Maryland State Retirement & Pension System12-31-2020Com4,303New!0.000.13695,000.000.00161.52Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock10,007Increased5.640.001,646,000.0039.37495.26Form 13
Ajo, Lp12-31-2020Com26,829Increased14.380.464,412,000.0050.89164.45Form 13
Gabelli Funds Llc12-31-2020Com119,095Decreased-5.180.1419,586,000.0025.07164.46Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com22,311Increased0.180.043,669,000.0032.12164.45Form 13
Motco12-31-2020Com26Maintained0.000.004,000.0033.33153.85Form 13
Aperio Group, Llc12-31-2020Com210,467Increased7.760.1034,613,000.0042.14164.46Form 13
Blackrock Inc.12-31-2020Com18,249,167Decreased-4.330.083,001,258,000.0026.203,121.36Form 13
Redwood Investments, Llc12-31-2020Com8,498Decreased-2.510.121,398,000.0028.61164.51Form 13
Indexiq Advisors Llc12-31-2020Com24,783Increased7.530.154,076,000.0041.87164.47Form 13
Convergence Investment Partners, Llc12-31-2020Com2,703Decreased-69.640.22445,000.00-59.91164.63Form 13
Northcoast Asset Management Llc12-31-2020Common132,967Decreased-17.340.9921,869,000.009.04164.47Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com886,361Decreased-13.070.09145,771,000.0014.66164.46Form 13
Catalyst Capital Advisors Llc12-31-2020Com14,260Maintained0.000.132,345,000.0031.89164.45Form 13
Swiss National Bank12-31-2020Com1,021,176Decreased-2.860.12167,943,000.0028.13164.46Form 13
Alaska Permanent Fund Corp12-31-2020Com16,600Maintained0.000.052,730,000.0031.88164.46Form 13
Malaga Cove Capital, Llc12-31-2020Com5,906Increased44.830.45961,000.0089.17162.72Form 13
Next Financial Group, Inc12-31-2020Com941Maintained0.000.01154,000.0031.62164.18Form 13
Ropes Wealth Advisors Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Wealth Strategies, Llc12-31-2020Com1,914Decreased-4.970.05315,000.0025.50164.58Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com200New!0.000.0333,000.000.00165.00Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com12,516Increased4.220.112,059,000.0037.54164.51Form 13
Hexagon Capital Partners Llc12-31-2020Stock800Maintained0.000.04131,000.0025.96163.75Form 13
Phoenix Wealth Advisors12-31-2020Com197New!0.000.0232,000.000.00162.44Form 13
Pitcairn Co12-31-2020Com14,206Increased54.510.182,336,000.00103.66164.44Form 13
1st Source Bank12-31-2020Com8,738Decreased-0.570.111,437,000.0031.11328.89Form 13
Jennison Associates Llc12-31-2020Com14,130Maintained0.000.002,324,000.000.00164.47Form 13
Lincoln National Corp12-31-2020Com1,696Increased2.480.01279,000.0035.44164.50Form 13
Gamco Investors, Inc. Et Al12-31-2020Com39,136Decreased-6.730.066,436,000.0058.02164.45Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com1,500Decreased-40.000.04247,000.001.65164.67Form 13
Sumitomo Life Insurance Co12-31-2020Common15,012Decreased-10.500.102,469,000.0018.08164.47Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com150New!0.000.0025,000.000.00166.67Form 13
Securian Asset Management, Inc12-31-2020Com23,138Decreased-3.700.093,805,000.0027.00164.45Form 13
Lsv Asset Management12-31-2020Com2,855,021Decreased-15.960.85469,536,000.0010.85164.46Form 13
Alliancebernstein L.p.12-31-2020Com995,128Decreased-5.540.08163,659,000.0024.60164.46Form 13
Hyman Charles D12-31-2020Com2,440Maintained0.000.03401,000.0031.91164.34Form 13
Agf Investments Inc.12-31-2020Com4,875Increased136.080.01802,000.00212.06164.51Form 13
Greenleaf Trust12-31-2020Com3,310Increased6.500.01544,000.0040.21164.35Form 13
American Assets Investment Management, Llc12-31-2020Com9,000Maintained0.000.241,480,000.0031.91164.44Form 13
Cibc World Markets Inc.12-31-2020Com42,532Increased10.380.026,995,000.0045.61164.46Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,691Increased39.650.02443,000.0084.58164.62Form 13
Cryder Capital Partners Llp12-31-2020Com975,411Increased2.459.99160,416,000.0035.14164.46Form 13
Vident Investment Advisory, Llc12-31-2020Com29,045Increased103.840.194,778,000.00168.88164.50Form 13
Railway Pension Investments Ltd12-31-2020Com303,784Increased10.150.9249,960,000.0045.30164.46Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock541,884Decreased-12.590.1688,597,000.0016.401,634.49Form 13
Seelaus Asset Management Llc12-31-2020Com1,300New!0.000.16214,000.000.00164.62Form 13
Kendall Capital Management12-31-2020Com7,993Maintained0.000.961,315,000.0031.90164.52Form 13
Versant Capital Management, Inc12-31-2020Stock13Maintained0.000.002,000.00100.00153.85Form 13
Old North State Trust, Llc12-31-2020Com77Maintained0.000.0113,000.0030.00168.83Form 13
Asio Capital, Llc12-31-2020Com17,103Increased0.621.352,813,000.0032.75164.47Form 13
Alta Wealth Advisors Llc12-31-2020Com1,458New!0.000.20240,000.000.00164.61Form 13
Bp Plc12-31-2020Com10,797Decreased-52.320.051,776,000.00-37.07164.49Form 13
Fmr Llc12-31-2020Com3,250,162Increased51.250.05534,522,000.00156.27493.38Form 13
Fil Ltd12-31-2020Com1,620,099Decreased-25.110.33266,442,000.0026.89817.87Form 13
Sei Investments Co12-31-2020Com109,517Decreased-3.960.0417,914,000.0025.65490.51Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock4Decreased-89.740.001,000.00-80.00250.00Form 13
Howe & Rusling Inc12-31-2020Com11Maintained0.000.002,000.00100.00181.82Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,080,381Decreased-3.520.20177,679,000.0027.26164.46Form 13
Jones Financial Companies Lllp12-31-2020Com71New!0.000.0012,000.000.00169.01Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com27,631Decreased-0.170.074,544,000.0031.67164.45Form 13
Toronto Dominion Bank12-31-2020Com170,678Increased8.540.0528,069,000.0043.15657.65Form 13
Commerce Bank12-31-2020Com5,884Decreased-12.600.01967,000.0015.12328.30Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com3,000Maintained0.000.04493,000.0031.82164.33Form 13
Bessemer Group Inc12-31-2020Sc2,922Increased31.980.00480,000.0073.91486.89Form 13
Oregon Public Employees Retirement Fund12-31-2020Com20,572Decreased-3.370.043,383,000.0027.47164.45Form 13
Profund Advisors Llc12-31-2020Com5,410Decreased-1.710.04890,000.0029.74164.51Form 13
Ci Investments Inc.12-31-2020Com43,209New!0.000.037,106,000.000.00164.46Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock12,000Maintained0.001.861,974,000.0031.95164.50Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock1,438New!0.000.14236,000.000.00164.12Form 13
Proshare Advisors Llc12-31-2020Com43,583Increased8.390.037,168,000.0042.99164.47Form 13
Hillsdale Investment Management Inc.12-31-2020Com3,510Increased2.930.05577,000.0035.76495.58Form 13
First Pacific Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Com13Decreased-99.490.002,000.00-99.37153.85Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock7New!0.000.001,000.000.00142.86Form 13
Parkside Financial Bank & Trust12-31-2020Com304Increased6.670.0250,000.0042.86413.33Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com76,644Increased4.190.1012,605,000.0037.43164.46Form 13
Sawtooth Solutions, Llc12-31-2020Com13,290Increased3.160.032,186,000.0036.11164.48Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,083Increased88.120.04836,000.00148.07164.47Form 13
Lyrical Asset Management Lp12-31-2020Com2,104,540Decreased-1.734.78346,113,000.0066.51164.46Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com3,800Increased533.330.48625,000.00733.33164.47Form 13
Advisory Services Network, Llc12-31-2020Stock1,441Decreased-28.560.01236,000.00-6.35326.43Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock115,386Increased59.430.0718,976,000.00110.28493.37Form 13
Quantitative Systematic Strategies Llc12-31-2020Com21,135Increased576.970.493,476,000.00793.57164.47Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3,550Decreased-6.900.07583,000.0023.00164.23Form 13
Premier Fund Managers Ltd12-31-2020Com206,900Maintained0.009.9933,604,000.0067.46162.42Form 13
Personal Cfo Solutions, Llc12-31-2020Com3,113New!0.000.13512,000.000.00164.47Form 13
Varma Mutual Pension Insurance Co12-31-2020Com10,000Decreased-75.000.031,644,000.00-67.03164.40Form 13
Quantinno Capital Management Lp12-31-2020Com1,240New!0.000.16204,000.000.00164.52Form 13
Liberty Wealth Management Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Arkadios Wealth Advisors12-31-2020Stock333Decreased-3.760.0154,000.00-99.84162.16Form 13
Wells Fargo & Company/mn12-31-2020Com658,560Increased3.680.02108,307,000.0041.19822.30Form 13
Hancock Whitney Corp12-31-2020Com6,709Decreased-7.350.041,103,000.0022.15164.41Form 13
Comerica Securities,inc.12-31-2020Com4,017Increased1.360.05661,000.0033.81164.55Form 13
Meeder Asset Management Inc12-31-2020Com1,955Increased69.260.07322,000.00187.50164.71Form 13
Blair William & Co/il12-31-2020Com8,847Increased7.880.011,455,000.0082.79164.46Form 13
Lee Danner & Bass Inc12-31-2020Com480,326Decreased-2.448.4278,994,000.0028.68164.46Form 13
Intrust Bank Na12-31-2020Com68,488Increased2.831.7111,264,000.0035.66331.13Form 13
Beck Mack & Oliver Llc12-31-2020Com1,355New!0.000.01223,000.000.00164.58Form 13
Rhumbline Advisers12-31-2020Com426,994Decreased-10.050.1070,223,000.0018.65164.46Form 13
Argent Capital Management Llc12-31-2020Com12,740Increased12.340.072,095,000.0048.16164.44Form 13
Aviva Plc12-31-2020Com88,549Increased2.930.0814,563,000.0035.77164.46Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com20,000Maintained0.000.953,289,000.0031.88164.45Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity157,447Decreased-63.409.9936,183,667,000.00-41.11131,732,460.00Form 13
Jupiter Asset Management Ltd12-31-2020Com1,910New!0.000.00314,000.000.00164.40Form 13
First Eagle Investment Management, Llc12-31-2020Com2,367,761Decreased-0.371.10389,402,000.0031.42164.46Form 13
Assetmark, Inc12-31-2020Com1,750Decreased-5.250.00288,000.0025.22164.57Form 13
Boston Partners12-31-2020Com743,187Maintained0.000.19122,225,000.000.00492.21Form 13
Rafferty Asset Management, Llc12-31-2020Com5,070Decreased-8.700.01834,000.0020.52164.50Form 13
Kbc Group Nv12-31-2020Com332,432Increased45.000.2554,672,000.0091.26328.98Form 13
Korea Investment Corp12-31-2020Com860,621Increased15.250.43141,538,000.0052.03164.46Form 13
Hourglass Capital, Llc12-31-2020Com61,430Decreased-9.433.0010,103,000.0019.48164.46Form 13
Ls Investment Advisors, Llc12-31-2020Com3,901Decreased-8.450.03642,000.0020.90164.57Form 13
Hightower Advisors, Llc12-31-2020Com12,468Decreased-23.180.012,048,000.001.44164.26Form 13
Neuberger Berman Group Llc12-31-2020Common655,271Decreased-19.630.11107,675,000.005.97325.46Form 13
Sector Gamma As12-31-2020Com64,210Decreased-2.652.0110,560,000.0028.42164.46Form 13
Verus Financial Partners, Inc.12-31-2020Com8,253Maintained0.000.231,357,000.000.00164.43Form 13
Tctc Holdings, Llc12-31-2020Com500Maintained0.000.0082,000.0032.26164.00Form 13
Qs Investors, Llc12-31-2020Com7,457Increased6.070.011,226,000.0039.79164.41Form 13
Banque Pictet & Cie Sa12-31-2020Com32,303Increased0.210.075,313,000.0032.20164.47Form 13
Liontrust Investment Partners Llp12-31-2020Equity36,360New!0.009.995,979,766,000.000.00164,460.01Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com6,792Increased32.040.001,117,000.0074.53657.60Form 13
Euclidean Technologies Management, Llc12-31-2020Com6,343Maintained0.001.101,043,000.0031.86164.43Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com7,805Decreased-18.800.401,284,000.007.18164.51Form 13
Boston Private Wealth Llc12-31-2020Com7,854Increased103.100.011,292,000.00168.05329.15Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com82,000Maintained0.000.1613,486,000.0031.91164.46Form 13
Advisor Group Holdings, Inc.12-31-2020Com28,729Increased0.970.004,718,000.0036.121,313.35Form 13
Harvest Fund Management Co., Ltd12-31-2020Com659Increased96.720.01108,000.00151.16163.88Form 13
Level Four Advisory Services, Llc12-31-2020Com1,861Decreased-16.620.02306,000.0039.73164.43Form 13
Cahaba Wealth Management, Inc.12-31-2020Com1,417New!0.000.04236,000.000.00166.55Form 13
Standard Life Aberdeen Plc12-31-2020Com108,026Decreased-1.450.0517,766,000.0030.00493.39Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com209,756Decreased-37.242.9034,496,000.00-17.21164.46Form 13
Western Wealth Management, Llc12-31-2020Com2,476Decreased-4.400.06407,000.0026.01164.38Form 13
Ethic Inc.12-31-2020Com2,431Increased26.610.11400,000.0067.36164.54Form 13
Cfm Wealth Partners Llc12-31-2020Equity2,510Maintained0.000.13413,000.0032.37164.54Form 13
Pacific Asset Management Llc12-31-2020Com25,247New!0.002.714,152,000.000.00164.46Form 13
Franklin Resources Inc12-31-2020Com824,774Increased35.760.06135,641,000.0079.071,284.40Form 13
Bank Of America Corp /de/12-31-2020Com755,576Increased11.550.01124,262,000.0089.001,160.68Form 13
Stephens Inc /ar/12-31-2020Com14,200Increased11.530.042,335,000.0088.92164.44Form 13
South State Corp12-31-2020Common Stock900Decreased-23.400.02148,000.000.68328.33Form 13
Brandywine Global Investment Management, Llc12-31-2020Com393,401Decreased-12.500.5464,699,000.0015.41164.46Form 13
Panagora Asset Management Inc12-31-2020Common278,065Increased449.090.2745,731,000.00830.44164.46Form 13
Prudential Plc12-31-2020Hca Healthcare Inc3,803Maintained0.000.00625,000.000.00164.34Form 13
Mackenzie Financial Corp12-31-2020Com43,365Increased27.560.027,132,000.00116.12164.46Form 13
Group One Trading, L.p.12-31-2020Com113Decreased-97.340.0019,000.00-96.42168.14Form 13
Martingale Asset Management L P12-31-2020Com20,485Increased0.499.993,369,000.0032.53164.46Form 13
Brandes Investment Partners, Lp12-31-2020Com372,863Decreased-4.131.5760,534,000.0024.84487.04Form 13
Quest Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com17,506Increased200.020.062,879,000.00295.47164.46Form 13
Sun Life Financial Inc12-31-2020* Hca Healthcare Inc Com156Decreased-1.890.0026,000.0030.00166.67Form 13
Pictet & Cie (europe) Sa12-31-2020Com1,637Decreased-10.980.01269,000.0017.47164.32Form 13
Lazard Asset Management Llc12-31-2020Common Stock353,390Decreased-3.260.0758,117,000.0027.61328.68Form 13
First Mercantile Trust Co12-31-2020Com888Increased2.900.02146,000.0014.96164.41Form 13
Oppenheimer Asset Management Inc.12-31-2020Com7,526Decreased-0.040.021,238,000.0031.84498.25Form 13
Wetherby Asset Management Inc12-31-2020Com4,826Increased13688.570.05794,000.0019,750.00164.53Form 13
Veritable, L.p.12-31-2020Com3,548Decreased-22.120.01584,000.002.82164.60Form 13
Mondrian Investment Partners Ltd12-31-2020Com380,718Increased56808.521.5562,613,000.0075,337.35164.46Form 13
Handelsbanken Fonder Ab12-31-2020Com64,384Increased7.770.0610,589,000.0042.15164.47Form 13
Employees Retirement System Of Texas12-31-2020Com76,600Increased121.390.2012,598,000.00192.03164.46Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common44,914Increased22.430.207,386,000.0061.30164.45Form 13
Signaturefd, Llc12-31-2020Com1,485Decreased-0.870.01244,000.0030.48164.31Form 13
Bloombergsen Inc.12-31-2020Com335,515Increased0.223.3855,179,000.0032.20164.46Form 13
Sanders Capital, Llc12-31-2020Com7,673,855Increased7.573.281,336,758,000.0039.84174.20Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com223,243Increased7.410.2536,714,000.0041.68328.89Form 13
Magellan Asset Management Ltd12-31-2020Com1,856Increased152.520.00305,000.00231.52164.33Form 13
Kentucky Retirement Systems12-31-2020Com15,737New!0.000.132,588,000.000.00164.45Form 13
Spark Investment Management Llc12-31-2020Com36,500Maintained0.004.956,002,000.0031.91164.44Form 13
Eqis Capital Management, Inc.12-31-2020Com1,827New!0.000.03300,000.000.00164.20Form 13
Ergoteles Llc12-31-2020Com4,170Decreased-5.230.02686,000.0024.95164.51Form 13
Kinneret Advisory, Llc12-31-2020Com12,772Decreased-3.120.292,104,000.0064.38164.74Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,186New!0.000.131,182,000.000.00164.49Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,927Decreased-0.880.08481,000.0030.71493.10Form 13
B. Riley Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com350Maintained0.000.0358,000.0031.82165.71Form 13
Ubs Group Ag12-31-2020Com293,906Increased34.090.0248,336,000.0076.87657.84Form 13
Argent Trust Co12-31-2020Common Stock6,169Decreased-33.040.081,015,000.0013.53500.50Form 13
Trexquant Investment Lp12-31-2020Com23,725Maintained0.000.413,902,000.000.00164.47Form 13
Xponance, Inc.12-31-2020Com25,833Increased3.010.094,248,000.0035.85164.44Form 13
Baird Financial Group, Inc.12-31-2020Common29,807Decreased-1.520.014,902,000.0029.89329.45Form 13
Arbor Wealth Management, Llc12-31-2020Com53,216Decreased-9.083.298,752,000.0019.92164.46Form 13
Cannell Peter B & Co Inc12-31-2020Com65,398Decreased-1.470.3610,755,000.0029.95164.45Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com28,958Increased293.560.074,762,000.00419.30164.45Form 13
Valeo Financial Advisors, Llc12-31-2020Stock52Maintained0.000.009,000.000.00173.08Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,647Increased40.050.01435,000.0084.32164.34Form 13
Red Cedar Capital, Llc12-31-2020Com14,813Maintained0.001.782,436,000.000.00164.45Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com19,226New!0.000.103,162,000.000.00164.46Form 13
Cresset Asset Management, Llc12-31-2020Com2,606Decreased-8.820.01429,000.0052.13164.62Form 13
Windsor Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp12-31-2020Com400Maintained0.000.0365,784,000.0069.44164,460.00Form 13
Prudent Man Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com114New!0.000.0119,000.000.00166.67Form 13
Cooke & Bieler Lp12-31-2020Com558,798Increased2.451.0091,900,000.0035.14328.92Form 13
Barclays Plc12-31-2020Com454,987Increased38.840.0374,827,000.0083.13822.28Form 13
Commonwealth Equity Services, Llc12-31-2020Com14,918Decreased-8.100.012,453,000.0021.20164.43Form 13
First Horizon Corp12-31-2020Common Stock168Increased40.000.0027,000.0092.86160.71Form 13
Cigna Investments Inc /new12-31-2020Common Stock9,298Increased7.570.121,530,000.0041.80164.55Form 13
Westpac Banking Corp12-31-2020Com133,294Increased37.329.9921,921,531,000.0081.131,151,220.04Form 13
Northern Trust Corp12-31-2020Com3,097,626Increased0.960.09509,435,000.0033.17822.28Form 13
Citizens Financial Group Inc/ri12-31-2020Com54,675Decreased-1.190.528,992,000.0030.24328.93Form 13
Sit Investment Associates Inc12-31-2020Common27,825Decreased-65.390.124,576,000.00-52.73164.46Form 13
Valley National Advisers Inc12-31-2020Com72New!0.000.0012,000.000.00166.67Form 13
Teacher Retirement System Of Texas12-31-2020Com24,727Increased176.770.024,067,000.00369.09164.48Form 13
Oppenheimer & Co Inc12-31-2020Com19,796Decreased-18.420.073,256,000.0038.20164.48Form 13
Citigroup Inc12-31-2020Com561,272Increased24.410.0592,307,000.0064.101,316.00Form 13
Clearstead Advisors, Llc12-31-2020Com19Maintained0.000.003,000.0050.00157.89Form 13
Acadian Asset Management Llc12-31-2020Com408,220Decreased-24.140.2667,133,000.000.06164.45Form 13
Burney Co/12-31-2020Com63,244Decreased-10.050.5710,401,000.0018.64164.46Form 13
Bank Of Nova Scotia12-31-2020Com39,630Decreased-94.580.016,518,000.00-92.85328.98Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds278Increased1058.330.0146,000.002,200.00165.47Form 13
Natixis Advisors, L.p.12-31-2020Com264,569Decreased-0.200.2443,511,000.0031.64493.38Form 13
Smithfield Trust Co12-31-2020Common Stock345Increased13.110.0057,000.0050.00328.54Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock5,050Maintained0.000.06831,000.0031.90164.55Form 13
Enterprise Financial Services Corp12-31-2020Common Stock221Decreased-6.750.0137,000.0023.33353.35Form 13
Vanguard Group Inc12-31-2020Com20,786,526Decreased-0.400.093,418,552,000.0031.37986.70Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com959,760Decreased-10.250.33157,842,000.0018.39164.46Form 13
Nomura Asset Management Co Ltd12-31-2020Com50,396Increased4.090.058,288,000.0037.29328.47Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,840Decreased-4.790.03632,000.0025.65164.58Form 13
Federated Hermes, Inc.12-31-2020Com32,554Decreased-2.630.015,355,000.0028.48659.40Form 13
Cibc World Markets Corp12-31-2020Com68,432Increased115.470.0611,254,000.00184.19164.46Form 13
Asset Management One Co., Ltd.12-31-2020Com131,775Decreased-0.850.0921,591,000.0030.29163.85Form 13
Raymond James & Associates12-31-2020Com74,272Decreased-23.780.0112,215,000.000.53164.46Form 13
Formula Growth Ltd12-31-2020Com27,000Decreased-10.000.744,440,000.0018.72164.44Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,114Decreased-18.990.00512,000.006.89164.42Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com8,122Decreased-30.950.021,336,000.00-8.93164.49Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,640,563Decreased-5.080.38269,807,000.0025.21164.46Form 13
Natixis Investment Managers International12-31-2020Common Stock161,200New!0.001.8526,510,000.000.00164.45Form 13
Mason Street Advisors, Llc12-31-2020Com36,409Decreased-1.680.105,988,000.0029.69164.46Form 13
Credit Agricole S A12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com4,258,631Increased12.000.12698,565,000.0047.68300.40Form 13
Nordea Investment Management Ab12-31-2020Com574,177Increased10.620.1594,429,000.0045.60164.46Form 13
Platinum Investment Management Ltd12-31-2020Com490Decreased-9.930.0081,000.0019.12165.31Form 13
Natixis12-31-2020Com237,791Increased21.890.1439,107,000.0060.78164.46Form 13
Brant Point Investment Management Llc12-31-2020Com10,000Maintained0.000.191,645,000.0031.92164.50Form 13
Advisors Asset Management, Inc.12-31-2020Com21,097Increased15.350.063,470,000.0052.19164.48Form 13
Cibc Private Wealth Group, Llc12-31-2020Com151,571Decreased-1.030.0624,928,000.0031.59329.02Form 13
Tekla Capital Management Llc12-31-2020Common175,097Increased113.711.0128,796,000.00181.90164.46Form 13
Capital Fund Management S.a.12-31-2020Com93,502Increased63.289.9915,377,338,000.00115.37493,379.98Form 13
Brown Advisory Inc12-31-2020Com1,634New!0.000.00269,000.000.00329.34Form 13
Bridgewater Associates, Lp12-31-2020Com166,906Increased129.310.2427,449,000.00202.47164.46Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com11,960Decreased-7.720.011,967,000.0021.72164.46Form 13
Magnetar Financial Llc12-31-2020Com40,227New!0.000.096,616,000.000.00164.47Form 13
Columbus Hill Capital Management, L.p.12-31-2020Com242,008Decreased-1.112.9639,801,000.0030.44164.46Form 13
Laurion Capital Management Lp12-31-2020Com188,169Increased276.340.2430,946,000.00396.41328.79Form 13
Lee Financial Co12-31-2020Com2,170Maintained0.000.09357,000.0031.73164.52Form 13
Public Sector Pension Investment Board12-31-2020Com21,359Decreased-34.580.033,513,000.00-13.71164.47Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com250,850Decreased-18.920.0533,717,000.002.50134.41Form 13
Ensign Peak Advisors, Inc12-31-2020Com198,242Decreased-53.590.0732,603,000.00-38.78164.46Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com189,991Decreased-2.840.1131,246,000.0028.16328.96Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com240,526Increased4.040.0839,557,000.0037.24660.95Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com90,063Increased29.900.0414,812,000.0071.36164.46Form 13
Csat Investment Advisory, L.p.12-31-2020Com89Decreased-91.670.0115,000.00-88.72168.54Form 13
Rock Creek Group, Lp12-31-2020Com117Maintained0.000.0119,000.000.00162.39Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com6,490Decreased-3.420.111,067,000.0027.33164.41Form 13
Srb Corp12-31-2020Com4,997Increased14.480.06822,000.0051.10328.96Form 13
Norinchukin Bank, The12-31-2020Com21,601Decreased-2.320.053,553,000.0028.87164.48Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares7,950Increased6.610.101,307,000.0040.69164.40Form 13
Quantbot Technologies Lp12-31-2020Com8,518Maintained0.000.151,400,000.000.00164.36Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com268,490Increased36.120.2044,156,000.0079.55328.92Form 13
Andra Ap-fonden12-31-2020Com63,000Decreased-18.710.2310,361,000.007.22164.46Form 13
Twin Tree Management, Lp12-31-2020Com162,756Increased405.450.1126,767,000.00756.54493.37Form 13
Amp Capital Investors Ltd12-31-2020Com118,540Decreased-10.180.1019,244,000.0021.34974.01Form 13
South Dakota Investment Council12-31-2020Com5,400Maintained0.000.02888,000.0031.95164.44Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com81,788Maintained0.000.1313,451,000.0069.45164.46Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com1,236Decreased-29.890.01203,000.00-7.73164.24Form 13
Cipher Capital Lp12-31-2020Com2,096Decreased-74.810.04345,000.00-57.30164.60Form 13
Boothbay Fund Management, Llc12-31-2020Com10,337Increased13.420.061,700,000.0049.65164.46Form 13
Column Capital Advisors, Llc12-31-2020Stock100Maintained0.000.0016,000.0033.33160.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com16,933Maintained0.000.032,785,000.0031.93164.47Form 13
Vontobel Holding Ltd.12-31-2020Com11,103Maintained0.000.011,987,000.000.00536.93Form 13
Penserra Capital Management Llc12-31-2020Com561Increased43.850.0092,000.00148.65163.99Form 13
Parkwood Llc12-31-2020Common Stock55,300Increased514.581.109,095,000.00-31.03164.47Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,561Decreased-6.560.06586,000.0023.37164.56Form 13
Northeast Financial Consultants Inc12-31-2020Com2,576Maintained0.000.04424,000.0032.09164.60Form 13
Winton Group Ltd12-31-2020Com4,704Decreased-40.490.06774,000.00-21.50164.54Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com14,484Increased0.120.032,382,000.0069.66164.46Form 13
Crescent Park Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak Asset Management, Llc12-31-2020Com1,523Decreased-33.870.07250,000.0011.61164.15Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com1,975Decreased-96.590.03325,000.00-95.50164.56Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com19,895Maintained0.000.083,272,000.0031.88164.46Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com22,070Decreased-5.760.093,630,000.0024.32164.48Form 13
Zions Bancorporation, N.a.12-31-2020Com233Decreased-4.510.0038,000.0058.33163.09Form 13
Cwm Advisors, Llc12-31-2020Com2,346Decreased-21.880.09386,000.003.21164.54Form 13
Bell Asset Management Ltd12-31-2020Com51,317Increased8.091.858,440,000.0083.16164.47Form 13
Corient Capital Partners, Llc12-31-2020Com5,801Increased3.640.10954,000.0036.68328.80Form 13
Bdo Wealth Advisors, Llc12-31-2020Com23Maintained0.000.004,000.0033.33173.91Form 13
Pearl River Capital, Llc12-31-2020Com16,959Maintained0.001.002,789,000.000.00164.46Form 13
Verdence Capital Advisors Llc12-31-2020Com25,674Increased1.350.804,222,000.0033.69164.45Form 13
Bridgefront Capital, Llc12-31-2020Com5,871New!0.000.33966,000.000.00164.54Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock667New!0.000.02109,000.000.00317.86Form 13
Blueshift Asset Management, Llc12-31-2020Com2,659Decreased-88.270.05437,000.00-80.14164.35Form 13
Mfn Partners Management, Lp12-31-2020Com565,000Maintained0.008.1992,920,000.0069.44164.46Form 13
Kc Investment Advisors, Llc12-31-2020Com3,010New!0.000.00495,000.000.00164.45Form 13
Rockefeller Capital Management L.p.12-31-2020Com5,488Decreased-5.310.00902,000.0060.21328.70Form 13
Distillate Capital Partners Llc12-31-2020Com15,454New!0.001.202,509,000.000.00162.35Form 13
Fora Capital, Llc12-31-2020Com511New!0.000.1384,000,000.000.00164,383.56Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com5,416Decreased-9.690.13891,000.0019.12164.51Form 13
Peak6 Investments Llc12-31-2020Com156,400Increased13.790.0525,721,000.0092.80328.92Form 13
Paradigm Financial Partners, Llc12-31-2020Com14,442Increased5.290.722,507,000.0046.61173.59Form 13
Seeyond12-31-2020Common Stock3,272Decreased-0.580.06538,000.0031.22164.43Form 13
Mirova12-31-2020Common Stock2,126Increased1165.480.04349,000.001,561.90164.16Form 13
Qtron Investments Llc12-31-2020Com5,332New!0.000.23877,000.000.00164.48Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com10,361Decreased-79.810.071,704,000.00-73.36164.46Form 13
Evoke Wealth, Llc12-31-2020Stock67Decreased-88.080.0011,000.00-80.00164.18Form 13
Caas Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com147New!0.000.0124,000.000.00163.27Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,531New!0.000.09252,000.000.00164.60Form 13
Jump Financial, Llc12-31-2020Common Stock2,864New!0.000.08471,000.000.00329.07Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com65,182Increased5.331.4910,720,000.0038.95164.46Form 13
Altus Wealth Group Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com2,842New!0.000.28467,000.000.00164.32Form 13
Vantage Consulting Group Inc12-31-2020Com678New!0.000.01112,000.000.00165.19Form 13
Cna Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common9,502Increased5392.490.001,562,000.007,000.00328.77Form 13
M&t Bank Corp12-31-2020Com22,928Increased3.560.013,771,000.0036.581,152.84Form 13
American International Group, Inc.12-31-2020Com104,949Decreased-5.040.0617,260,000.0025.26164.46Form 13
Loews Corp12-31-2020Com60,000Decreased-47.830.109,868,000.00-31.18164.47Form 13
Mml Investors Services, Llc12-31-2020Com3,525Increased47.490.01580,000.00150.00164.54Form 13
Pnc Financial Services Group, Inc.12-31-2020Com29,577Decreased-13.260.004,863,000.0046.961,265.93Form 13
Stifel Financial Corp12-31-2020Com19,208Decreased-0.050.013,159,000.0031.79492.76Form 13
American Century Companies Inc12-31-2020Com104,901Increased421.200.0117,252,000.00782.91164.46Form 13
Legal & General Group Plc12-31-2020Com1,750,811Decreased-2.210.11287,939,000.0065.69493.39Form 13
Ameriprise Financial Inc12-31-2020Com2,179,590Increased772.740.12358,449,000.001,378.75820.07Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity4,030Increased0.170.01663,000.0070.00164.52Form 13
Credit Suisse Ag/12-31-2020Com635,722Increased1.920.04104,551,000.0072.681,811.09Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock17,992Decreased-15.770.072,958,000.0011.08164.41Form 13
Dean Investment Associates, Llc12-31-2020Cs4,680Decreased-6.880.16770,000.0057.79164.53Form 13
Mercer Global Advisors Inc /adv12-31-2020Com10,652Increased17.380.021,752,000.0054.77164.48Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,413,764Increased75.080.10396,968,000.00196.651,480.12Form 13
Banco Santander, S.a.12-31-2020Com6,150Decreased-23.780.011,011,000.000.50164.39Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,571,599Increased1627.030.60258,465,000.002,826.46164.46Form 13
Axa S.a.12-31-2020Com222,474Increased9.070.1236,589,000.0043.88659.78Form 13
Allstate Corp12-31-2020Equ8,750Decreased-6.500.041,439,000.0058.48164.46Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com17,655,304Decreased-7.500.532,903,592,000.0056.731,480.16Form 13
Pacific Global Investment Management Co12-31-2020Com1,495New!0.000.05246,000.000.00164.55Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com396,063Increased0.360.0165,137,000.0032.381,151.45Form 13
Amalgamated Bank12-31-2020Com16,149Decreased-0.389.992,656,000.0031.42164.47Form 13
Mutual Of America Capital Management Llc12-31-2020Equities40,119Decreased-3.390.076,598,000.0063.68164.46Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com549,312Increased21.430.0694,137,000.0062.101,543.73Form 13
Manufacturers Life Insurance Company, The12-31-2020Com304,742Decreased-27.940.0550,117,000.00-4.95657.83Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,159,561Decreased-1.590.12190,701,000.0029.81164.46Form 13
Ontario Teachers Pension Plan Board12-31-2020Com11,580Maintained0.000.021,904,000.000.00164.42Form 13
Renaissance Group Llc12-31-2020Com212,179Decreased-8.001.5034,895,000.0021.35164.46Form 13
Bokf, Na12-31-2020Com12,954Increased40.610.042,130,000.0085.54328.30Form 13
Royal Bank Of Canada12-31-2020Com2,377,926Increased8.780.11391,073,000.0043.491,819.85Form 13
Brookfield Asset Management Inc.12-31-2020Com25,419Maintained0.000.024,180,000.000.00164.44Form 13
Shelton Capital Management12-31-2020Com1,794Decreased-88.270.01295,000.00-84.53164.44Form 13
D. E. Shaw & Co., Inc.12-31-2020Com48,724Increased57.590.018,013,000.00107.86493.15Form 13
Hbk Investments L P12-31-2020Com38,713Maintained0.000.056,367,000.000.00164.47Form 13
Great West Life Assurance Co /can/12-31-2020Com424,205Increased26.130.1369,744,000.0066.34493.88Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com404,131Increased50.370.0866,463,000.0098.34164.46Form 13
Voya Investment Management Llc12-31-2020Com108,429Decreased-6.670.0317,832,000.0023.11492.97Form 13
Colony Group Llc12-31-2020Common2,613Increased1.400.01430,000.0033.96164.56Form 13
California State Teachers Retirement System12-31-2020Common Stock495,410Increased0.390.1181,475,000.0032.42164.46Form 13
Coldstream Capital Management Inc12-31-2020Com1,368New!0.000.01225,000.000.00164.47Form 13
Jefferies Group Llc12-31-2020Com101,005Increased31.370.1516,611,000.0073.28328.91Form 13
Scoggin Management Lp12-31-2020Com50,000Increased33.331.868,223,000.0075.86164.46Form 13
Advent Capital Management /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com146Maintained0.000.0024,000.0033.33164.38Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com384,403Decreased-11.820.0463,220,000.0016.322,303.37Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock47Maintained0.000.008,000.0033.33170.21Form 13
Viking Global Investors Lp12-31-2020Com1,748,194New!0.000.79287,508,000.000.00164.46Form 13
Paloma Partners Management Co12-31-2020Com3,346Decreased-84.920.01551,000.00-80.08329.60Form 13
Sirios Capital Management L P12-31-2020Com89,913Decreased-61.711.1514,787,000.00-49.50164.46Form 13
Bridgeway Capital Management, Llc12-31-2020Com127,850Decreased-22.700.4421,026,000.001.96164.46Form 13
Woodmont Investment Counsel Llc12-31-2020Com43,414Decreased-1.151.337,140,000.0030.39164.46Form 13
Prudential Financial Inc12-31-2020Com246,682Increased11.940.0740,570,000.0047.66493.63Form 13
Northern Oak Wealth Management Inc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Glenview Capital Management, Llc12-31-2020Com1,300,181Decreased-20.654.90213,828,000.004.67164.46Form 13
Nomura Holdings Inc12-31-2020Cmn52,582Increased942.470.018,648,000.001,274.88328.94Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com293,900Decreased-0.470.1148,335,000.0031.28164.46Form 13
Bridger Management, Llc12-31-2020Com218,454Decreased-39.002.7435,927,000.00-19.53164.46Form 13
Cnh Partners Llc12-31-2020Com3,046New!0.000.02495,000.000.00162.51Form 13
Aqr Capital Management Llc12-31-2020Com223,161Increased16.200.0636,277,000.0051.50162.56Form 13
Steinberg Asset Management Llc12-31-2020Com25,283Decreased-3.445.104,158,000.0027.39164.46Form 13
Leuthold Group, Llc12-31-2020Com57,616Decreased-4.721.259,476,000.0025.69164.47Form 13
Two Sigma Investments, Lp12-31-2020Com88,816Increased968.530.0414,607,000.001,309.94493.38Form 13
Shell Asset Management Co12-31-2020Com11,830Increased43.170.041,946,000.0088.93164.50Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com82,896Decreased-17.450.0113,633,000.008.90164.46Form 13
Grand Jean Capital Management Inc12-31-2020Com4,628Maintained0.000.22761,000.0031.89164.43Form 13
Guggenheim Capital Llc12-31-2020Com64,608Increased1.500.0610,625,000.0033.88493.30Form 13
Pictet Asset Management Ltd12-31-2020Com140,637Increased4.300.0323,129,000.0037.58328.92Form 13
A.r.t. Advisors, Llc12-31-2020Com1,236New!0.000.94203,000.000.00164.24Form 13
Abrams Bison Investments, Llc12-31-2020Com1,038,000Decreased-16.479.99170,709,000.0010.18164.46Form 13
Marshall Wace, Llp12-31-2020Common Stock61,909Increased392.910.0610,182,000.00550.19164.47Form 13
Marshall Wace North America L.p.12-31-2020Common Stock56,417Increased3.810.049,278,000.0036.92328.91Form 13
Healthcor Management, L.p.12-31-2020Com711,240Decreased-23.224.51116,971,000.001.28164.46Form 13
Hound Partners, Llc12-31-2020Com564,436Increased299.765.8892,827,000.00427.31164.46Form 13
Brinker Capital Investments, Llc12-31-2020Com8,346Increased58.490.021,373,000.00108.98164.51Form 13
Prelude Capital Management, Llc12-31-2020Com13,748Increased14.770.062,261,000.0051.44328.92Form 13
Walleye Trading Llc12-31-2020Com118,900Increased66.720.0819,554,000.00119.93328.92Form 13
Salzman & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com36Increased1100.000.006,000.000.00166.67Form 13
First Republic Investment Management, Inc.12-31-2020Com58,749Decreased-5.130.039,662,000.0025.14164.46Form 13
Macquarie Group Ltd12-31-2020Com61,317Decreased-3.450.0110,084,000.0027.36493.51Form 13
Robecosam Ag12-31-2020Com13,474Increased18.190.052,216,000.0055.95164.46Form 13
Putnam Investments Llc12-31-2020Common Stock164,984Decreased-0.390.0527,133,000.0031.38328.52Form 13
Citadel Advisors Llc12-31-2020Com1,611,211Increased136.980.07264,979,000.00212.59657.84Form 13
Lakewood Capital Management, Lp12-31-2020Com348,979Decreased-29.212.6957,393,000.00-6.62164.46Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Longview Partners (guernsey) Ltd12-31-2020Com7,265,521Decreased-21.455.801,194,888,000.003.61164.46Form 13
Capstone Investment Advisors, Llc12-31-2020Com152,300Increased19.640.0925,047,000.0057.82328.92Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com200Maintained0.000.0133,000.000.00165.00Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap3,265New!0.009.99536,961,000.000.00164,459.72Form 13
Camber Capital Management Lp12-31-2020Com850,000Increased17.244.91139,791,000.0054.65164.46Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com200Decreased-17.010.0033,000.0010.00165.00Form 13
Susquehanna International Group, Llp12-31-2020Com1,137,511Decreased-17.700.03187,074,000.008.55657.44Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com4,103Decreased-63.690.03675,000.00-52.09493.58Form 13
Alberta Investment Management Corp12-31-2020Com112,000Increased75.820.1618,420,000.00131.93164.46Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock550Increased157.010.0090,000.00233.33163.64Form 13
Freestone Capital Holdings, Llc12-31-2020Com435Increased46.960.0071,540,000.0093.85164,459.77Form 13
Nantahala Capital Management, Llc12-31-2020Com201,317Decreased-0.071.0233,109,000.0031.82328.93Form 13
Two Sigma Advisers, Lp12-31-2020Com279,200Decreased-34.380.1245,917,000.00-13.45164.46Form 13
Sio Capital Management, Llc12-31-2020Com80,745Decreased-23.782.7213,279,000.000.54164.46Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com1,690Maintained0.000.04278,000.000.00164.50Form 13
Hap Trading, Llc12-31-2020Com7,700Decreased-30.630.01343,000.00154.0744.55Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,660Increased3.620.03273,000.0036.50164.46Form 13
Homrich & Berg12-31-2020Com1,242New!0.000.01204,000.000.00164.25Form 13
Pointstate Capital Lp12-31-2020Com191,587Increased4.780.5931,508,000.0038.22164.46Form 13
Gotham Asset Management, Llc12-31-2020Com25,691Decreased-20.390.144,225,000.005.00164.45Form 13
Consulta Ltd12-31-2020Com1,500,000Decreased-10.459.99246,690,000.0018.12164.46Form 13
Pathstone Family Office, Llc12-31-2020Com275Increased0.360.0046,000.0035.29167.27Form 13
Captrust Financial Advisors12-31-2020Common Stock1,347Maintained0.000.00222,000.0032.14164.81Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,095,425Decreased-0.300.11344,614,000.0031.51493.38Form 13
Metlife Investment Management, Llc12-31-2020Com64,097Decreased-6.930.0610,541,000.0057.68164.45Form 13
Pinebridge Investments, L.p.12-31-2020Com34,176Increased149.770.095,621,000.00323.27164.47Form 13
Tower Research Capital Llc (trc)12-31-2020Com11,010Increased46.920.051,810,000.0093.79328.44Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com177,848Increased10.840.0329,249,000.0087.82329.00Form 13
Corvex Management Lp12-31-2020Com130,000Maintained0.000.7621,380,000.0031.91164.46Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com5,028Decreased-44.900.03827,000.00-27.33164.48Form 13
Frontier Wealth Management Llc12-31-2020Com3,971Maintained0.000.05653,000.0069.61164.44Form 13
Utah Retirement Systems12-31-2020Com53,442Increased4.500.128,790,000.0037.84164.48Form 13
Brave Warrior Advisors, Llc12-31-2020Com1,622,176Decreased-0.959.81266,783,000.0030.65328.91Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Springs Capital Management Lp12-31-2020Com450,000Decreased-10.001.5774,007,000.0018.72164.46Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities60,000Decreased-42.864.029,868,000.002.79164.47Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wunderlich Capital Managemnt12-31-2020Com15,414Decreased-0.021.402,535,000.0031.89164.46Form 13
Point72 Hong Kong Ltd12-31-2020Com56,500Increased1051.180.419,292,000.001,418.30328.93Form 13
Van Hulzen Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ronit Capital Llp12-31-2020Com1,500New!0.000.14247,000.000.00164.67Form 13
Cubist Systematic Strategies, Llc12-31-2020Com26,705Decreased-37.850.064,392,000.00-18.03164.46Form 13
Point72 Asset Management, L.p.12-31-2020Com212,067Decreased-70.100.1734,877,000.00-60.55164.46Form 13
Engineers Gate Manager Lp12-31-2020Com3,290Decreased-94.030.02541,000.00-92.12164.44Form 13
Capital Analysts, Llc12-31-2020Com699Maintained0.000.01115,000.0032.18164.52Form 13
Sg3 Management, Llc12-31-2020Com33,300New!0.000.105,477,000.000.00329.02Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock50,543Decreased-65.852.378,312,000.00-54.96164.45Form 13
Man Group Plc12-31-2020Com101,758Decreased-65.920.0716,735,000.00-55.04328.91Form 13
Squarepoint Ops Llc12-31-2020Com147,364Maintained0.000.1824,235,000.000.00164.46Form 13
Governors Lane Lp12-31-2020Com258,784Decreased-33.533.6042,560,000.0012.64164.46Form 13
Wealthspire Advisors, Llc12-31-2020Com2,452Increased47.360.01403,000.0094.69164.36Form 13
Quadrant Capital Group Llc12-31-2020Com1,395Increased26.700.04229,000.00114.02164.16Form 13
Optimal Asset Management, Inc.12-31-2020Com4,133Decreased-0.100.10680,000.0031.78164.53Form 13
Quadrature Capital Ltd12-31-2020Com2,145Maintained0.000.02353,000.000.00164.57Form 13
Appaloosa Lp12-31-2020Com1,000,000Increased6.952.46164,460,000.0041.08164.46Form 13
Nut Tree Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com132,511Increased287.890.2921,793,000.00411.69164.46Form 13
Bellevue Group Ag12-31-2020Com367,044Increased6.360.6960,364,000.0040.30164.46Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com369Maintained0.000.0060,000.0030.43162.60Form 13
Eversept Partners, Lp12-31-2020Com16,754Decreased-44.890.332,755,000.00-6.64164.44Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com2,942New!0.000.04484,000.000.00164.51Form 13
One Wealth Advisors, Llc12-31-2020Common Stock1,420New!0.000.13234,000.000.00164.79Form 13
Qube Research & Technologies Ltd12-31-2020Com66,306Maintained0.000.1610,905,000.000.00164.46Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com37,701Increased114.380.066,200,000.00182.72164.45Form 13
Atom Investors Lp12-31-2020Com10,012Increased191.470.171,647,000.00394.59164.50Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock14Maintained0.000.002,000.000.00142.86Form 13
Aj Wealth Strategies, Llc12-31-2020Com2,390Maintained0.000.03393,000.0031.88164.44Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com3,881Increased8.830.00638,000.0043.37164.39Form 13
Edge Capital Group, Llc12-31-2020Com13,959Increased3.100.192,296,000.0036.02164.48Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com1,397Maintained0.000.09230,000.0032.18164.64Form 13
Inscription Capital, Llc12-31-2020Stock3,655Maintained0.000.23601,000.0031.80164.43Form 13
Greenvale Capital Llp12-31-2020Com1,500New!0.000.02247,000.000.00164.67Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integral Health Asset Management, Llc12-31-2020Com20,000New!0.000.983,289,000.000.00164.45Form 13
Iron Triangle Partners Lp12-31-2020Com280,000New!0.005.9746,049,000.000.00164.46Form 13
Woodline Partners Lp12-31-2020Com181,151New!0.000.7929,792,000.000.00164.46Form 13
Cinctive Capital Management Lp12-31-2020Com44,715New!0.000.607,354,000.000.00164.46Form 13
Crake Asset Management Llp12-31-2020Com116,459Decreased-12.870.7219,153,000,000.0047.64164,461.31Form 13
Solel Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com200New!0.000.0232,000.000.00160.00Form 13
Aryeh Capital Management Ltd.12-31-2020Com93,289New!0.008.3515,342,000.000.00164.46Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,039Maintained0.000.05171,000.0031.54164.58Form 13
Standard Family Office Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Alpha Dna Investment Management Llc12-31-2020Com52New!0.000.018,000.000.00153.85Form 13
New York Life Investments Alternatives12-31-2020Com3,664New!0.000.40603,000.000.00164.57Form 13
Interchange Capital Partners, Llc12-31-2020Com5,415New!0.000.48890,000.000.00164.36Form 13
Sittner & Nelson, Llc12-31-2020Com250New!0.000.0441,000.000.00164.00Form 13
Smith, Moore & Co.12-31-2020Com2,284Maintained0.000.07376,000.0031.93164.62Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com374,110Decreased-3.750.1161,527,000.0026.96493.39Form 13
Equitable Trust Co12-31-2020Com92,677Increased17.041.1315,241,000.0054.39328.91Form 13
Fifth Third Bancorp12-31-2020Com1,961Increased19.870.00323,000.0058.33164.71Form 13
Mackay Shields Llc12-31-2020Com162,896Decreased-16.290.1926,790,000.0010.42493.36Form 13
Cozad Asset Management Inc12-31-2020Com26,538Decreased-5.270.784,364,000.0024.94164.44Form 13
First Manhattan Co12-31-2020Com31,041Increased4675.540.025,105,000.006,202.47164.46Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com42,117Decreased-8.080.116,927,000.0055.77164.47Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk25,160,741Increased11.800.424,137,911,000.0089.44164.46Form 13
Harris Associates L P12-31-2020Com9,014,139Increased12.372.861,482,465,000.0090.39328.92Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com17,433Increased5.910.052,867,000.0079.41164.46Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,328,649Increased1.960.09218,510,000.0072.76164.46Form 13
Morgan Stanley12-31-2020Com424,347Increased26.140.0069,789,000.00113.751,645.60Form 13
Ardsley Advisory Partners Lp12-31-2020Com25,000New!0.000.674,112,000.000.00164.48Form 13
Barings Llc12-31-2020Com1,857Decreased-85.800.01305,000.00-81.29328.32Form 13
Invesco Ltd.12-31-2020Com6,032,981Increased1.730.28992,182,000.0072.382,468.70Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock9,802Decreased-59.070.051,612,000.00-30.64164.46Form 13
Maverick Capital Ltd12-31-2020Com16,322Decreased-74.200.042,684,000.00-56.29164.44Form 13
State Street Corp12-31-2020Com11,182,000Decreased-2.600.111,841,634,000.0028.65164.70Form 13
Deutsche Bank Ag\12-31-2020Com929,850Increased9.300.09152,923,000.0044.182,324.29Form 13
Castleark Management Llc12-31-2020Com284,125Decreased-2.511.7546,727,000.0028.60164.46Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock123,589Decreased-54.570.0320,325,000.00-40.07164.46Form 13
Knightsbridge Asset Management, Llc12-31-2020Com42,973Decreased-9.113.467,067,000.0019.88164.45Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock12,872New!0.000.142,116,000.000.00164.39Form 13
Advisor Partners Llc12-31-2020Com8,891Increased7.810.111,462,000.0042.22164.44Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,391New!0.000.00229,000.000.00164.63Form 13
Capwealth Advisors, Llc12-31-2020Com6,348Maintained0.000.121,044,000.000.00164.46Form 13
Cetera Advisors Llc12-31-2020Com1,499New!0.000.01247,000.000.00164.78Form 13
Cetera Advisor Networks Llc12-31-2020Com2,296Increased3.240.01378,000.0075.00164.63Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com7,472New!0.000.071,229,000.000.00164.48Form 13
Jane Street Group, Llc12-31-2020Com220,199Increased0.150.0136,214,000.0032.11657.82Form 13
Cetera Investment Advisers12-31-2020Com3,708New!0.000.01610,000.000.00164.51Form 13
Beaton Management Co. Inc.12-31-2020Common1,850Maintained0.000.22304,000.000.00164.32Form 13
Invenomic Capital Management Lp12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com478Decreased-2.050.0279,000.0064.58331.79Form 13
Ninepointtwo Capital12-31-2020Com21,085New!0.001.413,468,000.000.00164.48Form 13
Tacita Capital Inc12-31-2020Com558New!0.000.0692,000.000.00164.87Form 13
Salem Investment Counselors Inc12-31-2020Com2,545Maintained0.000.03419,000.0069.64164.64Form 13
Ep Wealth Advisors, Llc12-31-2020Com125,744Increased5.950.7320,680,000.0039.76164.46Form 13
Symmetry Partners, Llc12-31-2020Com8,874Increased60.730.111,459,000.00112.06164.41Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock315Increased18.870.0152,000.0057.58165.08Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com187New!0.000.0330,000.000.00160.43Form 13
Truist Financial Corp12-31-2020Com660,336New!0.000.20108,599,000.000.00822.22Form 13
Pfm Health Sciences, Lp12-31-2020Com313,487Maintained0.001.8151,556,000.000.00164.46Form 13
National Pension Service12-31-2020Com382,323Decreased-0.920.1462,877,000.0067.88164.46Form 13
Rehmann Capital Advisory Group12-31-2020Com2,597New!0.000.05427,102,000.000.00164,459.76Form 13
Berman Capital Advisors, Llc12-31-2020Stock556Maintained0.000.0291,000.000.00163.67Form 13
Jpmorgan Chase & Co12-31-2020Common2,255,519Maintained0.000.06370,944,000.000.001,974.06Form 13
Achmea Investment Management B.v.12-31-2020Equity44,751Decreased-56.400.277,360,000.00-26.12164.47Form 13
Retirement Group, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Principal Financial Group Inc12-31-2020Com342,462Maintained0.000.0456,321,000.000.00328.89Form 13
Schroder Investment Management Group12-31-2020Com1,461,085Maintained0.000.33240,290,000.000.00657.84Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com1,253New!0.000.02206,000.000.00164.41Form 13
Dimensional Fund Advisors Lp12-31-2020Com565,526Maintained0.000.0392,997,000.000.00164.44Form 13
Hsbc Holdings Plc12-31-2020Com485,616Maintained0.000.1079,372,000.000.002,292.75Form 13
Luken Investment Analytics, Llc12-31-2020Com600New!0.000.0799,000.000.00165.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com6,600Maintained0.000.001,085,000.000.00164.39Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,460,732Increased0.809.99240,231,984,000.0032.961,644,600.10Form 13
Rbf Capital, Llc12-31-2020Com75,000Maintained0.000.9412,335,000.000.00164.47Form 13
Norges Bank12-31-2020Com3,333,026Maintained0.000.13548,149,000.000.00164.46Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com4,082Increased41.640.06671,000.0086.91164.38Form 13
Capital Asset Advisory Services Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Alamar Capital Management, Llc12-31-2020Com16,364New!0.002.902,691,000.000.00164.45Form 13
Eaton Vance Management12-31-2020Common Stock234,170Maintained0.000.0638,512,000.000.00164.46Form 13
Voya Financial Advisors, Inc.12-31-2020Com1,461New!0.000.01237,000.000.00162.22Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13