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NewIncreasedMaintainedDecreasedLiquidated
41926211731
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Cl A936New!0.000.00109,000.000.00116.45Form 13
Carroll Financial Associates, Inc.12-31-2020Stock74Maintained0.000.008,000.0033.33108.11Form 13
Huntington National Bank12-31-2020Common Stock42,719Increased4.440.075,001,000.0037.88117.07Form 13
First Hawaiian Bank12-31-2020Cl A4,839Increased48.440.02566,000.0095.85233.23Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,985Increased7.370.01349,000.0041.87233.48Form 13
Ifm Investors Pty Ltd12-31-2020Cl A8,200Increased32.260.03960,000.0074.55117.07Form 13
Global Retirement Partners, Llc12-31-2020Cl A81Maintained0.000.009,000.0028.57111.11Form 13
Dnb Asset Management As12-31-2020Common12,988Increased15.139.991,520,375,000.0052.01117,059.98Form 13
Gpm Growth Investors, Inc.12-31-2020Cl A22,391Increased1.431.612,621,000.0033.93117.06Form 13
Park Avenue Securities Llc12-31-2020Cl A5,364Increased25.010.02628,000.0065.26117.08Form 13
Busey Wealth Management12-31-2020Common Stock15,490Maintained0.000.101,813,000.0032.05117.04Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A14Increased366.670.002,000.000.00142.86Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock23,957Increased15.420.542,804,000.0052.39117.04Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A7,577Increased15.700.01887,000.0052.67117.06Form 13
Perennial Investment Advisors, Llc12-31-2020Cl A6,250Decreased-3.030.31732,000.0039.69117.12Form 13
International Assets Investment Management, Llc12-31-2020Cl A382New!0.000.0147,724,000.000.00124,931.94Form 13
Ibm Retirement Fund12-31-2020Com2,864Increased13.290.02335,000.0049.55116.97Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock3,612Increased17.350.00423,000.0054.95117.11Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Strs Ohio12-31-2020Com814New!0.000.0095,000.000.00116.71Form 13
Nisa Investment Advisors, Llc12-31-2020Com3,252Maintained0.000.00381,000.0032.29117.16Form 13
Conestoga Capital Advisors, Llc12-31-2020Cl A199,543Increased5.640.3723,358,000.0039.48117.06Form 13
Private Capital Group, Llc12-31-2020Common Stock391Decreased-5.100.0146,000.0024.32117.65Form 13
First Quadrant L P/ca12-31-2020Common3,895Maintained0.000.05456,000.0032.17117.07Form 13
Atlas Private Wealth Management12-31-2020Stock66Maintained0.000.018,000.0033.33121.21Form 13
Wolff Wiese Magana Llc12-31-2020Cl A379New!0.000.0444,000.000.00116.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A38,108Decreased-2.760.034,461,000.0028.41117.06Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A4,093Maintained0.000.00478,000.0031.68116.78Form 13
Asset Dedication, Llc12-31-2020Equities187Maintained0.000.0022,000.0029.41117.65Form 13
Arizona State Retirement System12-31-2020Cl A20,840Decreased-5.550.022,440,000.0024.74117.08Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock135New!0.000.0016,000.000.00118.52Form 13
Fenimore Asset Management Inc12-31-2020Com249,090Increased195.390.8229,158,000.00290.02117.06Form 13
Comerica Bank12-31-2020Com29,827Increased79.559.993,390,000.00104.59231.30Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities165New!0.000.0019,000.000.00115.15Form 13
Creative Planning12-31-2020Cl A1,838Maintained0.000.00215,000.000.00116.97Form 13
Royal London Asset Management Ltd12-31-2020Com28,407Decreased-16.120.023,326,000.0010.72117.08Form 13
Victory Capital Management Inc12-31-2020Com30,554Increased0.930.003,577,000.0033.27117.07Form 13
Hills Bank & Trust Co12-31-2020Cl A5,358Maintained0.000.11627,000.0032.00117.02Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A13,225Decreased-7.310.081,548,000.0022.37117.05Form 13
Private Wealth Group, Llc12-31-2020Cl A2,333Maintained0.000.23273,000.0031.88117.02Form 13
Ae Wealth Management Llc12-31-2020Cl A78,093Increased44.290.109,142,000.0090.50117.07Form 13
Icw Investment Advisors Llc12-31-2020Cl A2,282Decreased-10.890.19269,000.0018.50117.88Form 13
Sailer Financial Llc12-31-2020Cl A2New!0.000.000.000.000.00Form 13
Geneva Capital Management Llc12-31-2020Com100,442Increased116.650.2011,757,000.00186.06234.11Form 13
British Columbia Investment Management Corp12-31-2020Cl A12,277Decreased-2.380.011,437,000.0028.88117.05Form 13
Envestnet Asset Management Inc12-31-2020Cl A148,672Increased15.750.0117,404,000.0052.83117.06Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A3,473Decreased-26.500.01406,000.00-2.87116.90Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc12-31-2020Cl A161,915Decreased-14.342.3718,954,000.0013.10117.06Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A29,740Increased0.340.023,481,000.0032.46117.05Form 13
R.p. Boggs & Co. Wealth Mangement12-31-2020Cl A44,297New!0.003.575,185,000.000.00117.05Form 13
Cibc Asset Management Inc12-31-2020Cl A5,089Maintained0.000.00596,000.0032.15117.12Form 13
Alps Advisors Inc12-31-2020Cl A2,855Decreased-1.990.00334,000.0029.46116.99Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A55,139Decreased-4.630.026,455,000.0025.93117.07Form 13
Tobam12-31-2020Com20,904Decreased-20.860.112,447,000.004.48117.06Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A2,288Increased0.880.04268,000.0033.33117.13Form 13
Pya Waltman Capital, Llc12-31-2020Cl A53,486Decreased-12.443.736,261,000.0015.60117.06Form 13
Baker Tilly Financial, Llc12-31-2020Cl A5,209New!0.000.19610,000.000.00117.11Form 13
Los Angeles Capital Management Llc12-31-2020Com57,477Maintained0.000.036,728,000.0032.03117.06Form 13
Sg Americas Securities, Llc12-31-2020Com3,180Decreased-14.860.00372,000.0012.39116.98Form 13
Daiwa Securities Group Inc.12-31-2020Cl A40,885Decreased-1.820.034,786,000.002,036.61234.17Form 13
Glassman Wealth Services12-31-2020Cl A11Maintained0.000.001,000.000.0090.91Form 13
Ellevest, Inc.12-31-2020Stock228Increased17.530.0027,000.0058.82118.42Form 13
Sciencast Management Lp12-31-2020A3,352Decreased-29.580.08402,000.0011.36119.93Form 13
Doyle Wealth Management12-31-2020Cl A10,623Maintained0.000.131,244,000.0044.15117.10Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A3,769Increased5.220.05441,000.0038.68117.01Form 13
Lloyd Advisory Services, Llc.12-31-2020Cl A69Decreased-9.210.008,000.0014.29115.94Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock55,502Increased4.520.016,497,000.0038.00351.22Form 13
Gw&k Investment Management, Llc12-31-2020Common143,084Decreased-0.130.1816,749,000.0031.85117.06Form 13
Markel Corp12-31-2020Cl A343,144Maintained0.000.5940,169,000.0032.03234.17Form 13
Aperio Group, Llc12-31-2020Cl A8,183Increased0.020.00958,000.0032.14117.07Form 13
Blackrock Inc.12-31-2020Cl A4,940,769Increased0.330.02578,367,000.0032.472,224.29Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com240,586Decreased-13.540.0228,163,000.0014.15117.06Form 13
Hudock, Inc.12-31-2020Cl A25Maintained0.000.002,000.000.0080.00Form 13
Swiss National Bank12-31-2020Cl A274,420Decreased-2.760.0232,124,000.0028.38117.06Form 13
Tortoise Investment Management, Llc12-31-2020Cl A600Decreased-1.320.0270,000.0029.63116.67Form 13
Next Financial Group, Inc12-31-2020Cl A7,550Maintained0.000.08884,000.0032.14117.09Form 13
Roble, Belko & Company, Inc12-31-2020Com1,563Maintained0.000.05183,000.0031.65117.08Form 13
Brasada Capital Management, Lp12-31-2020Cl A26,607Increased1.880.713,115,000.0034.56117.07Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl A1,887New!0.000.09222,000.000.00117.65Form 13
Banque Cantonale Vaudoise12-31-2020Cl A2,300Maintained0.000.01269,000.0031.86116.96Form 13
Gamco Investors, Inc. Et Al12-31-2020Com3,000Decreased-9.770.00351,000.0030.00117.00Form 13
Alliancebernstein L.p.12-31-2020Cl A43,063Decreased-1.360.005,041,000.0030.26117.06Form 13
Waratah Capital Advisors Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mv Capital Management, Inc.12-31-2020Cl A237Maintained0.000.0128,000.0033.33118.14Form 13
Vident Investment Advisory, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock4,252Decreased-55.240.00498,000.00-40.64464.76Form 13
Versant Capital Management, Inc12-31-2020Stock16New!0.000.001,000.000.0062.50Form 13
Bp Plc12-31-2020Com2,570Decreased-63.290.01301,000.00-51.53117.12Form 13
Fmr Llc12-31-2020Cl A4,981,263Increased62.410.05583,107,000.00134.01585.29Form 13
Sei Investments Co12-31-2020Cl A86,074Decreased-14.250.0310,085,000.0013.19234.49Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock245Maintained0.000.0029,000.0031.82118.37Form 13
New York State Common Retirement Fund12-31-2020Common Stock125,100Decreased-8.550.0214,644,000.0020.74117.06Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A8,027Decreased-4.640.01940,000.0026.01117.10Form 13
Royce & Associates Lp12-31-2020Cl A139,372Decreased-10.600.1316,315,000.0018.04117.06Form 13
Toronto Dominion Bank12-31-2020Com13,686Increased12.760.001,602,000.0048.88117.05Form 13
Commerce Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc1,340Maintained0.000.00157,000.0033.05234.53Form 13
Garrison Bradford & Associates Inc12-31-2020Com2,525Decreased-21.710.33296,000.003.50117.23Form 13
Washington Trust Co12-31-2020Cl A129,201Increased2.250.4915,124,000.0035.00351.86Form 13
Keybank National Association/oh12-31-2020Cl A2,949Maintained0.000.00345,000.0032.18116.99Form 13
Oregon Public Employees Retirement Fund12-31-2020Com7,749Decreased-10.930.01907,000.0017.64117.05Form 13
Ci Investments Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Cl A7Maintained0.000.001,000.000.00142.86Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock451Increased1.120.0253,000.0032.50117.52Form 13
Parkside Financial Bank & Trust12-31-2020Cl A8New!0.000.001,000.000.00125.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A24,589Decreased-2.930.022,878,000.0028.14117.04Form 13
Sawtooth Solutions, Llc12-31-2020Cl A75,285Increased40.940.138,813,000.0086.09117.06Form 13
Landscape Capital Management, L.l.c.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock66Decreased-57.420.008,000.00-42.86121.21Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock4,010Maintained0.000.06469,000.0032.11116.96Form 13
William Blair Investment Management, Llc12-31-2020Cl A946,065Decreased-0.960.37110,746,000.0030.76117.06Form 13
Liberty Wealth Management Llc12-31-2020Cl A19Maintained0.000.002,000.000.00105.26Form 13
Aurum Wealth Management Group, Llc12-31-2020Cl A12,081New!0.000.371,414,000.000.00117.04Form 13
Wells Fargo & Company/mn12-31-2020Cl A393,119Decreased-0.440.0146,018,000.0031.45468.23Form 13
Comerica Securities,inc.12-31-2020Cl A1,940New!0.000.02227,000.000.00117.01Form 13
Meeder Asset Management Inc12-31-2020Cl A6Increased50.000.001,000.000.00166.67Form 13
Van Eck Associates Corp12-31-2020Cl A4,873Increased6.750.00570,000.0040.74116.97Form 13
Blair William & Co/il12-31-2020Cl A15,503Decreased-5.940.011,815,000.0035.55117.07Form 13
Renaissance Technologies Llc12-31-2020Cl A701,269Decreased-27.480.0982,091,000.00-4.25117.06Form 13
Boston Financial Mangement Llc12-31-2020Cl A160,054Decreased-3.790.8518,736,000.0027.03117.06Form 13
Baillie Gifford & Co12-31-2020Cl A1,359,636Decreased-0.850.09159,159,000.0030.92468.23Form 13
Rhumbline Advisers12-31-2020Com89,255Decreased-2.140.0110,448,000.0029.21117.06Form 13
Aviva Plc12-31-2020Cl A41,969Decreased-21.540.034,913,000.003.61117.06Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity20,836Decreased-9.004.542,439,062,000.0020.15117,059.99Form 13
Stephens Investment Management Group Llc12-31-2020Cl A537,188Decreased-2.460.9462,883,000.0028.78117.06Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Cl A46,979Increased5.860.055,499,000.0039.75117.05Form 13
Kbc Group Nv12-31-2020Cl A19,003Maintained0.000.012,224,000.0031.99117.03Form 13
Hightower Advisors, Llc12-31-2020Cl A9,359Increased5.940.001,098,000.0039.52117.32Form 13
Neuberger Berman Group Llc12-31-2020Common11,311Decreased-3.600.001,321,000.0027.02216.57Form 13
Zeke Capital Advisors, Llc12-31-2020Cl A1,712New!0.000.02200,000.000.00116.82Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A29,581Increased29.200.013,459,000.0071.07466.77Form 13
Standard Life Aberdeen Plc12-31-2020Cl A8,021Increased3.750.00939,000.0037.08234.18Form 13
Firestone Capital Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Cl A124,419Decreased-1.770.0114,564,000.0029.69350.59Form 13
Bank Of America Corp /de/12-31-2020Cl A230,007Decreased-15.410.0026,923,000.0021.88699.06Form 13
Stephens Inc /ar/12-31-2020Cl A2,286Increased14.930.00268,000.0065.43117.24Form 13
Weitz Investment Management, Inc.12-31-2020Cl A175,500Maintained0.000.8820,544,000.0032.03117.06Form 13
Palisade Capital Management Llc/nj12-31-2020Cl A281,551Decreased-6.490.8432,958,000.0023.46117.06Form 13
Lazard Asset Management Llc12-31-2020Common Stock11,356Increased188.660.001,329,000.00281.90117.03Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A9,684Increased9.420.021,134,000.0044.46234.21Form 13
Bingham Osborn & Scarborough Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Cl A3,234Maintained0.000.03379,000.000.00117.19Form 13
Ironwood Investment Counsel, Llc12-31-2020Cl A3,452Maintained0.000.09404,000.0032.03117.03Form 13
Rmb Capital Management, Llc12-31-2020Cl A18,324Maintained0.000.082,145,000.0032.00117.06Form 13
Maryland Capital Management12-31-2020Cl A2,617New!0.000.02306,000.000.00116.93Form 13
Telemark Asset Management, Llc12-31-2020Cl A125,000Maintained0.001.5214,633,000.0032.03117.06Form 13
Signaturefd, Llc12-31-2020Cl A64Decreased-1.540.007,000.0016.67109.38Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A44,500Decreased-5.320.045,209,000.0025.01117.06Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A3,664Decreased-20.830.07429,000.0014.10117.09Form 13
Spark Investment Management Llc12-31-2020Cl A2,100New!0.000.20245,000.000.00116.67Form 13
Cerity Partners Llc12-31-2020Stock16,335New!0.000.061,912,000.000.00117.05Form 13
Strategic Advisors Llc12-31-2020Cl A9,089Decreased-7.120.321,107,000.0024.66121.80Form 13
Ergoteles Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock766Increased53.510.0289,000.00106.98232.57Form 13
Rkl Wealth Management Llc12-31-2020Cl A1,774New!0.000.03208,000.000.00117.25Form 13
Ubs Group Ag12-31-2020Cl A96,285Increased1.840.0011,271,000.0034.45351.19Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Cl A66,492Increased4.312.647,783,000.0037.70117.05Form 13
Xponance, Inc.12-31-2020Cl A6,521Increased1.230.02763,000.0033.63117.01Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A21,337Decreased-41.280.042,498,000.00-22.47117.07Form 13
Silver Heights Capital Management Inc12-31-2020Cl A507,024Decreased-0.449.9959,352,000.0031.45117.06Form 13
Heritage Trust Co12-31-2020Common Stock9,510Maintained0.000.181,113,000.0043.98117.03Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock89New!0.000.0010,000.000.00112.36Form 13
Cresset Asset Management, Llc12-31-2020Cl A1,972New!0.000.00231,000.000.00117.14Form 13
Bellevue Asset Management, Llc12-31-2020Cl A13Decreased-7.140.001,000.000.0076.92Form 13
Barclays Plc12-31-2020Com32,334Decreased-5.650.003,784,000.0024.56232.44Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A3,289Maintained0.000.00385,000.0032.30117.06Form 13
Dimensional Fund Advisors Lp12-31-2020Cla349,951Decreased-11.340.0140,967,000.0017.06117.06Form 13
Westpac Banking Corp12-31-2020Cl A6,093Maintained0.008.09713,247,000.0032.03117,060.07Form 13
Northern Trust Corp12-31-2020Com624,044Increased9.300.0173,050,000.0044.31700.37Form 13
Teacher Retirement System Of Texas12-31-2020Cl A19,413Increased3.710.012,272,000.0049.38117.03Form 13
Oppenheimer & Co Inc12-31-2020Cl A2,084New!0.000.01244,000.000.00117.08Form 13
Citigroup Inc12-31-2020Cl A112,907Increased50.380.0113,217,000.0098.54582.61Form 13
Bamco Inc /ny/12-31-2020Cl A237,234Decreased-2.360.0727,771,000.0028.92117.06Form 13
Natixis Advisors, L.p.12-31-2020Com82,313Increased17.460.069,636,000.0055.09117.07Form 13
Smithfield Trust Co12-31-2020Common Stock50Maintained0.000.006,000.0050.00120.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class A2,752,811Increased0.310.93322,245,000.0032.44234.12Form 13
Vanguard Group Inc12-31-2020Cl A7,189,024Increased0.310.02841,547,000.0032.44701.59Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A13,050Increased16.000.011,528,000.0053.26117.09Form 13
Asset Management One Co., Ltd.12-31-2020Cl A34,061Decreased-5.760.023,990,000.0024.57117.14Form 13
Raymond James & Associates12-31-2020Cl A418,056Decreased-0.860.0548,938,000.0030.90117.06Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A56New!0.000.007,000.000.00125.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A59,259Decreased-47.970.016,937,000.00-31.30117.06Form 13
Westfield Capital Management Co Lp12-31-2020Cl A327,464Decreased-1.320.2338,333,000.0030.30117.06Form 13
Geode Capital Management, Llc12-31-2020Cl A816,948Increased5.070.0295,506,000.0038.69116.91Form 13
Nordea Investment Management Ab12-31-2020Cl A23,894Decreased-5.410.002,797,000.0023.43117.06Form 13
Natixis12-31-2020Cl A3,486Maintained0.000.00408,000.000.00117.04Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A2,119Decreased-31.600.02248,000.00-9.82117.04Form 13
Ensemble Capital Management, Llc12-31-2020Cl A159,188Decreased-39.481.8418,635,000.00-20.09117.06Form 13
Rk Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Cl A26,443Decreased-37.380.002,530,000.00-20.7695.68Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A570,824Increased19.910.1566,821,000.0058.32117.06Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com302,975Decreased-6.300.0735,466,000.0023.70234.47Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A3,065Increased18.890.00359,000.0056.77117.13Form 13
Quantum Capital Management, Llc / Nj12-31-2020Cl A609,612Decreased-10.429.6771,361,000.0018.27117.06Form 13
Twin Tree Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Cl A34,233Decreased-12.620.024,032,000.0016.06353.30Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A95,845Decreased-47.710.0111,220,000.00-30.95117.06Form 13
Atria Investments Llc12-31-2020Cl A33,278Decreased-9.450.093,895,000.0019.55117.04Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A29,600Increased90.970.033,465,000.00175.22117.06Form 13
Prospera Financial Services Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Cl A1,978New!0.000.03232,000.000.00117.29Form 13
Capital International Investors12-31-2020Cl A716,771Increased1.410.0283,944,000.0046.07117.11Form 13
Uss Investment Management Ltd12-31-2020Cl A1,962Maintained0.000.00230,000.0032.18117.23Form 13
Vontobel Holding Ltd.12-31-2020Cl A1,568Maintained0.000.00182,000.000.00232.20Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Cl A63Decreased-63.370.107,000.00-50.00111.11Form 13
Gm Advisory Group, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Equity17,800Decreased-10.350.032,083,000.0018.35117.02Form 13
Permanens Capital L.p.12-31-2020Cl A7,575Increased96.750.19887,000.00183.39117.10Form 13
Bayesian Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Cl A1,814Decreased-72.090.02212,000.00-63.19116.87Form 13
Fiduciary Group Llc12-31-2020Cl A16,825Increased6.510.271,970,000.0040.61117.09Form 13
Blueshift Asset Management, Llc12-31-2020Cl A2,401New!0.000.03281,000.000.00117.03Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A27Increased80.000.003,000.00200.00111.11Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock10,489Increased17.920.131,227,000.0055.51116.98Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A34New!0.000.004,000.000.00117.65Form 13
Fundsmith Long/short Master Fund12-31-2020Cl A51,146New!0.004.905,987,000.000.00117.06Form 13
Altus Wealth Group Llc12-31-2020Cl A5New!0.000.001,000.000.00200.00Form 13
Vantage Consulting Group Inc12-31-2020Cl A2New!0.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Cl A44,163Increased6.810.025,171,000.0041.05704.02Form 13
American International Group, Inc.12-31-2020Com1,768Decreased-3.650.00207,000.0026.99117.08Form 13
Mml Investors Services, Llc12-31-2020Cl A9,850Increased20.650.011,153,000.0073.91117.06Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A11,501Increased43.830.001,347,000.00107.23351.35Form 13
Stifel Financial Corp12-31-2020Cl A307,622Increased161.290.0736,010,000.00244.96589.40Form 13
American Century Companies Inc12-31-2020Cl A479,849Decreased-2.760.0456,171,000.0040.12117.06Form 13
Legal & General Group Plc12-31-2020Cl A436,120Decreased-5.500.0251,052,000.0036.17351.04Form 13
Wasatch Advisors Inc12-31-2020Cl A208,711Decreased-74.619.9924,432,000.00-66.47117.06Form 13
Ameriprise Financial Inc12-31-2020Com377,357Decreased-54.710.0244,173,000.00-34.74350.87Form 13
Credit Suisse Ag/12-31-2020Cl A116,081Increased4.470.0013,589,000.0050.54711.12Form 13
Hsbc Holdings Plc12-31-2020Cl A43,394Decreased-8.160.005,081,000.0020.83351.22Form 13
Kennedy Capital Management, Inc.12-31-2020Cla2,537New!0.000.01297,000.000.00117.07Form 13
Goldman Sachs Group Inc12-31-2020Cmn517,019Decreased-55.430.0160,523,000.00-35.78351.18Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common3,040Decreased-17.840.00356,000.0018.27117.11Form 13
Allstate Corp12-31-2020Equ2,235New!0.000.01262,000.000.00117.23Form 13
Wellington Management Group Llp12-31-2020Cl A1,048,553Decreased-18.210.02122,744,000.0017.85468.34Form 13
Pacific Global Investment Management Co12-31-2020Cl A5,360Decreased-12.580.14627,000.0025.90116.98Form 13
Schwartz Investment Counsel Inc12-31-2020Cl A619,746Maintained0.003.2972,547,000.0032.03117.06Form 13
Amalgamated Bank12-31-2020Com3,936Decreased-1.509.99461,000.0030.23117.12Form 13
Mutual Of America Capital Management Llc12-31-2020Equities8,806Decreased-1.880.011,031,000.0041.43117.08Form 13
Bank Of Montreal /can/12-31-2020Cl A6,043Increased10.520.00738,000.0049.09594.18Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A2,739Decreased-2.210.00321,000.0029.44117.20Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock90,319Increased17.480.0110,573,000.0055.12117.06Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A643,181Decreased-26.380.8875,291,000.006.08117.06Form 13
Bokf, Na12-31-2020Cl A4,623Increased54.770.01541,000.00104.15233.59Form 13
Royal Bank Of Canada12-31-2020Cl A42,513Decreased-5.710.004,976,000.0024.46581.62Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A253,332Decreased-16.230.0329,655,000.0010.60117.06Form 13
Great West Life Assurance Co /can/12-31-2020Cl A25,736Decreased-5.930.013,003,000.0023.84116.68Form 13
Snyder Capital Management L P12-31-2020Com599,530Increased6.382.3070,181,000.0040.45117.06Form 13
Td Asset Management Inc12-31-2020Cl A6,103Increased5.060.00714,000.0038.64116.99Form 13
Capital International Sarl12-31-2020Cl A14,987Decreased-4.560.181,754,000.0026.01117.03Form 13
Voya Investment Management Llc12-31-2020Cl A25,189Decreased-2.260.012,949,000.0029.06234.45Form 13
California State Teachers Retirement System12-31-2020Common Stock145,431Increased4.470.0217,024,000.0037.94117.06Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Cl A6,562New!0.000.03768,000.000.00117.04Form 13
Earnest Partners Llc12-31-2020Com39Maintained0.000.005,000.0066.67128.21Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A45,604Decreased-29.120.005,338,000.00-6.431,053.18Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock21Maintained0.000.002,000.000.0095.24Form 13
Paloma Partners Management Co12-31-2020Cl A236Decreased-94.820.0028,000.00-93.07118.64Form 13
Sirios Capital Management L P12-31-2020Cl A59,339Decreased-43.260.546,946,000.00-25.09117.06Form 13
Prudential Financial Inc12-31-2020Cl A9,887Increased121.380.001,157,000.00192.17234.03Form 13
Longfellow Investment Management Co Llc12-31-2020Cl A3New!0.000.001,000.000.00333.33Form 13
Shell Asset Management Co12-31-2020Cl A4,091Decreased-22.210.01479,000.002.79117.09Form 13
Janus Henderson Group Plc12-31-2020Cl A87,110Decreased-94.870.0010,197,000.00-93.23117.06Form 13
Pictet Asset Management Ltd12-31-2020Cl A33,500Decreased-12.300.003,922,000.0015.80234.16Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Cl A2,026Maintained0.000.01237,000.000.00116.98Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Cl A3Maintained0.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl A37,061Increased80.630.014,338,000.00138.48117.05Form 13
Macquarie Group Ltd12-31-2020Cl A4,413Decreased-2.690.00517,000.0028.61235.76Form 13
Citadel Advisors Llc12-31-2020Cl A10,677Maintained0.000.001,250,000.000.00234.22Form 13
Susquehanna International Group, Llp12-31-2020Cl A3,630Decreased-60.940.00425,000.00-48.42117.08Form 13
Hrt Financial Lp12-31-2020L A0Liquidated!-100.000.000.000.000.00Form 13
Arrowmark Colorado Holdings Llc12-31-2020Cl A42,218Maintained0.000.044,942,000.0032.03117.06Form 13
Captrust Financial Advisors12-31-2020Common Stock2,823Increased15.320.00330,000.0050.00116.90Form 13
Nuveen Asset Management, Llc12-31-2020Cl A663,014Increased19.150.0377,613,000.0057.32234.12Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A2,558Increased149.320.01299,000.00228.57116.89Form 13
Allianz Asset Management Gmbh12-31-2020Cl A1,951Decreased-97.660.00228,000.00-96.63233.81Form 13
Vestcor Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Cl A15,521Increased4.720.031,816,000.0038.20117.00Form 13
Vulcan Value Partners, Llc12-31-2020Equity3,247,935Increased52.942.46380,203,000.00101.93117.06Form 13
Voloridge Investment Management, Llc12-31-2020Cl A9,848Maintained0.000.011,153,000.000.00117.08Form 13
Select Equity Group, L.p.12-31-2020Cl A242,133Decreased-12.149.9928,344,089,000.0016.01117,060.00Form 13
Point72 Hong Kong Ltd12-31-2020Cl A2,702Increased201.900.01316,000.00300.00116.95Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A3,164Decreased-71.370.01370,000.00-62.24116.94Form 13
Engineers Gate Manager Lp12-31-2020Cl A2,682Maintained0.000.01314,000.000.00117.08Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A65Maintained0.000.008,000.0033.33123.08Form 13
Capital Analysts, Llc12-31-2020Cl A9,060Increased1.630.091,061,000.0034.30117.11Form 13
Giverny Capital Inc.12-31-2020Cl A536,099Increased5.389.9962,756,000.0051.84117.06Form 13
Squarepoint Ops Llc12-31-2020Cl A5,675Maintained0.000.00664,000.000.00117.00Form 13
Quadrant Capital Group Llc12-31-2020Cl A9Decreased-79.070.001,000.00-66.67111.11Form 13
Mint Tower Capital Management B.v.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gobi Capital Llc12-31-2020Cl A911,279Maintained0.008.66106,674,000.0032.03117.06Form 13
Capital Bank & Trust Co12-31-2020Cl A170,632Decreased-3.140.2419,974,000.0039.56117.06Form 13
Port Capital Llc12-31-2020Cl A1,037,330Decreased-1.488.26121,430,000.0030.08117.06Form 13
Qube Research & Technologies Ltd12-31-2020Cl A28,134Increased281.840.053,293,000.00404.29117.05Form 13
Townsquare Capital Llc12-31-2020Cl A30,989Increased34.040.163,628,000.0073.34468.33Form 13
Kore Private Wealth Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock3,276New!0.000.16383,000.000.00116.91Form 13
Twinbeech Capital Lp12-31-2020Cl A2,318Maintained0.000.04271,000.000.00116.91Form 13
Interchange Capital Partners, Llc12-31-2020Cl A16New!0.000.001,000.000.0062.50Form 13
Thrivent Financial For Lutherans12-31-2020Cl A1,808New!0.000.00212,000.000.00117.26Form 13
Equitable Trust Co12-31-2020Com7,408Increased1.270.06867,000.0033.59117.04Form 13
Fred Alger Management, Llc12-31-2020Common611,665Increased11.470.1971,602,000.0060.62117.06Form 13
Fifth Third Bancorp12-31-2020Cl A295New!0.000.0035,000.000.00118.64Form 13
First Manhattan Co12-31-2020Cl A600Maintained0.000.0070,000.0032.08116.67Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com5,046Decreased-4.380.01591,000.0037.76117.12Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk59,059Decreased-83.170.006,913,000.00-75.76117.05Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A216,774Decreased-7.780.0125,376,000.0032.87117.06Form 13
Capital International Inc /ca/12-31-2020Cl A225,793Increased0.170.2526,431,000.0044.34117.06Form 13
Morgan Stanley12-31-2020Cl A5,051,169Decreased-5.000.09591,290,000.0036.89702.94Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl A50,521Decreased-7.950.035,914,000.0032.63117.06Form 13
Invesco Ltd.12-31-2020Cl A33,682Increased32.570.003,943,000.0091.13350.82Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock14,039New!0.000.051,643,000.000.00117.03Form 13
Df Dent & Co Inc12-31-2020Com1,347,289Increased34.971.83157,714,000.0094.49117.06Form 13
State Street Corp12-31-2020Cl A1,560,165Decreased-1.360.01182,633,000.0030.23117.06Form 13
Deutsche Bank Ag\12-31-2020Cl A130,978Decreased-0.280.0015,332,000.0031.66584.97Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock4,393Decreased-88.530.00514,000.00-84.86117.00Form 13
Wms Partners, Llc12-31-2020Cl A2,513Increased6.120.05294,000.0040.00116.99Form 13
Cetera Advisor Networks Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Makaira Partners Llc12-31-2020Cl-a34,191Maintained0.000.924,002,000.0032.04117.05Form 13
Jane Street Group, Llc12-31-2020Cl A5,928Maintained0.000.00694,000.000.00117.07Form 13
Cetera Investment Advisers12-31-2020Cl A6,127New!0.000.01717,000.000.00117.02Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm245,642Increased19.569.9921,778,620,000.0030.48886,601.28Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning12-31-2020Cl A9,360Maintained0.000.441,096,000.000.00117.09Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock660Decreased-5.580.0277,000.0024.19116.67Form 13
Truist Financial Corp12-31-2020Cl A205,174New!0.000.0424,018,000.000.00576.43Form 13
Berman Capital Advisors, Llc12-31-2020Stock381Maintained0.000.0144,000.000.00115.49Form 13
Jpmorgan Chase & Co12-31-2020Common1,206,135Maintained0.000.02141,190,000.000.00932.43Form 13
Aristotle Capital Boston, Llc12-31-2020Cl A171,003Increased1.840.4720,018,000.001.84117.06Form 13
Achmea Investment Management B.v.12-31-2020Equity4,700New!0.000.02551,000.000.00117.23Form 13
Wcm Investment Management, Llc12-31-2020Cl A2,101,571Maintained0.000.67246,010,000.000.00117.06Form 13
Principal Financial Group Inc12-31-2020Cl A3,071,450Decreased-0.540.27359,545,000.00-0.54234.14Form 13