Hartford Finl Svcs Group Inc

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Hartford Finl Svcs Group Inc

$HIG

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NewIncreasedMaintainedDecreasedLiquidated
8219010221264
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock44,000Maintained0.000.371,622,000.000.0036.86Form 13
Pensionfund Sabic12-31-2020Common Stock34,000Maintained0.000.281,253,000.000.0036.85Form 13
M&r Capital Management Inc12-31-2020Stock200Maintained0.000.009,000.0028.5745.00Form 13
Kempner Capital Management Inc.12-31-2020Com61,574Maintained0.001.993,016,000.0032.8648.98Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com93,948Increased1.231.664,602,000.0034.5297.99Form 13
Webster Bank, N. A.12-31-2020Com43Maintained0.000.002,000.000.0046.51Form 13
State Of Alaska, Department Of Revenue12-31-2020Com163,688Decreased-6.590.098,016,000.0024.1397.94Form 13
Diversified Trust Co12-31-2020Com5,212New!0.000.01255,000.000.0048.93Form 13
Carroll Financial Associates, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock2,950Decreased-13.540.00144,000.0014.2997.54Form 13
Baldwin Brothers Inc/ma12-31-2020Com202Maintained0.000.0010,000.0042.8649.50Form 13
Scout Investments, Inc.12-31-2020Com549,045Increased9.020.4926,892,000.0044.8748.98Form 13
North Star Investment Management Corp.12-31-2020Stock3,792Increased0.240.02186,000.0033.8149.05Form 13
Cx Institutional12-31-2020Com659Increased5.950.0033,000.0043.4850.08Form 13
City Holding Co12-31-2020Common Stock221Maintained0.000.0011,000.0037.5049.77Form 13
Raymond James Trust N.a.12-31-2020Common Stock6,728Decreased-9.870.01330,000.0020.0098.09Form 13
First Citizens Bank & Trust Co12-31-2020Com25,174Decreased-1.570.061,233,000.0030.75100.69Form 13
Sowell Financial Services Llc12-31-2020Com4,435Increased11.210.01217,000.0047.6248.93Form 13
Norway Savings Bank12-31-2020Com39New!0.000.002,000.000.0051.28Form 13
Ifm Investors Pty Ltd12-31-2020Com34,653Increased14.950.051,697,000.0052.7548.97Form 13
Pinnacle Bank12-31-2020Com792Maintained0.000.0239,000.0034.4849.24Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com12,517Maintained0.000.06613,000.0032.9748.97Form 13
Global Retirement Partners, Llc12-31-2020Com180Decreased-90.710.009,000.00-87.3250.00Form 13
Gateway Investment Advisers Llc12-31-2020Com43,329Decreased-1.070.022,122,000.0031.4748.97Form 13
Crossmark Global Holdings, Inc.12-31-2020Com35,548Decreased-11.690.041,741,000.0017.3248.98Form 13
Uncommon Cents Investing Llc12-31-2020Com28,920Decreased-3.020.641,417,000.0028.9449.00Form 13
Larson Financial Group Llc12-31-2020Com21Maintained0.000.001,000.000.0047.62Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock900New!0.000.0044,000.000.0048.89Form 13
Bowling Portfolio Management Llc12-31-2020Com37,095Decreased-5.670.431,817,000.0025.4048.98Form 13
Westside Investment Management, Inc.12-31-2020Com1,177Maintained0.000.1657,000.0032.5648.43Form 13
Baystate Wealth Management Llc12-31-2020Stock10Decreased-9.090.001,000.000.00100.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock3,286Increased15.660.04161,000.0053.3349.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock2,170Decreased-18.110.03106,000.008.1648.85Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As12-31-2020Common47,619Increased5.619.992,332,379,000.0040.3448,980.01Form 13
First Command Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ritholtz Wealth Management12-31-2020Com4,581New!0.000.02224,000.000.0048.90Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com36,053Increased4.200.051,766,000.0038.5148.98Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com6,952Maintained0.000.08333,000.0030.0847.90Form 13
Denali Advisors Llc12-31-2020Com300New!0.000.0015,000.000.0050.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com185Maintained0.000.009,000.0028.5748.65Form 13
Bartlett & Co. Llc12-31-2020Com180Maintained0.000.009,000.0028.5750.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock22,422Decreased-9.850.021,098,000.0019.7448.97Form 13
Manning & Napier Group, Llc12-31-2020Common123,400Increased2.220.066,043,000.0035.8397.94Form 13
Kestra Advisory Services, Llc12-31-2020Com10,897Decreased-6.060.01522,000,000.0021.9647,903.09Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Hartford Fin'l Services0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com27,124Increased66.230.011,328,000.00111.1397.92Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com234Maintained0.000.0011,000.0022.2247.01Form 13
Investors Research Corp12-31-2020Com861Maintained0.000.0242,000.0031.2548.78Form 13
Clearview Wealth Advisors Llc12-31-2020Stock61New!0.000.003,000.000.0049.18Form 13
Candriam Luxembourg S.c.a.12-31-2020Com199,656Increased19.560.089,780,000.0058.9048.98Form 13
Riverview Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc12-31-2020Com6,106New!0.000.03299,000.000.0048.97Form 13
International Assets Investment Management, Llc12-31-2020Com1,686New!0.000.0282,562,000.000.0048,969.16Form 13
Ibm Retirement Fund12-31-2020Com13,222Increased13.840.04648,000.0051.4049.01Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock71,920Increased3.080.023,523,000.0036.9848.98Form 13
Benin Management Corp12-31-2020Com78,774Decreased-3.791.553,858,000.0027.8348.98Form 13
Hall Laurie J Trustee12-31-2020Com1,000Maintained0.000.0249,000.0032.4349.00Form 13
Cohen Klingenstein Llc12-31-2020Com246,500Maintained0.000.6012,074,000.000.0048.98Form 13
Jnba Financial Advisors12-31-2020Com29Maintained0.000.001,000.000.0034.48Form 13
Ifp Advisors, Inc12-31-2020Stock1,916Increased6.210.0093,000.0040.9148.54Form 13
New York State Teachers Retirement System12-31-2020Com478,334Increased0.480.0523,429,000.000.0048.98Form 13
Mount Vernon Associates Inc /md/12-31-2020Com12,834Decreased-7.560.66629,000.0022.8549.01Form 13
Strs Ohio12-31-2020Com170,569Decreased-1.150.038,354,000.0031.3548.98Form 13
Nisa Investment Advisors, Llc12-31-2020Com105,170Decreased-0.780.035,151,000.0031.8448.98Form 13
Zweig-dimenna Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com11,341Increased0.480.01555,000.0033.4148.94Form 13
Retirement Systems Of Alabama12-31-2020Com143,913Decreased-0.320.037,049,000.0032.4548.98Form 13
Jjj Advisors Inc.12-31-2020Com315Increased632.560.0115,000.00650.0047.62Form 13
Private Capital Group, Llc12-31-2020Common Stock3,882Decreased-5.290.04191,000.0025.6649.20Form 13
Manchester Financial Inc12-31-2020Com1,029Increased14.330.0350,000.0051.5248.59Form 13
Brave Asset Management Inc12-31-2020Com7,268Maintained0.000.14356,000.0032.8448.98Form 13
Karpas Strategies, Llc12-31-2020Com5,000New!0.000.10245,000.000.0049.00Form 13
Cwm, Llc12-31-2020Com448,379Increased3.370.2121,962,000.0037.3648.98Form 13
Regent Investment Management Llc12-31-2020Com6,500Maintained0.000.09318,000.0032.5048.92Form 13
Camelot Portfolios, Llc12-31-2020Com10,362Increased33.950.27508,000.0078.2549.03Form 13
Tarbox Family Office, Inc.12-31-2020Com324Maintained0.000.0016,000.0033.3349.38Form 13
Exane Derivatives12-31-2020Stock1,392Decreased-18.079.9968,183,000.008.8748,982.04Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com107Maintained0.000.005,000.0025.0046.73Form 13
Cnb Bank12-31-2020Com400Maintained0.000.0220,000.0033.3350.00Form 13
Lindbrook Capital, Llc12-31-2020Stock1,106Increased1.280.0154,000.0035.0048.82Form 13
Summit Place Financial Advisors, Llc12-31-2020Com43,395Increased1.581.842,125,000.0034.9248.97Form 13
Accel Wealth Management12-31-2020Com636New!0.000.0331,000.000.0048.74Form 13
Miller Howard Investments Inc /ny12-31-2020Com854,671New!0.001.9741,862,000.000.0048.98Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com173,406Decreased-3.281.288,493,000.0028.5348.98Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.018,355Decreased-76.870.01409,000.00-69.2948.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com100,354Decreased-59.010.034,915,000.00-45.5348.98Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com820,013Decreased-29.150.1040,162,000.00-5.8648.98Form 13
Pggm Investments12-31-2020Com474,149Decreased-33.180.1123,224,000.00-11.2148.98Form 13
Asset Dedication, Llc12-31-2020Equities282Maintained0.000.0014,000.0040.0049.65Form 13
Arizona State Retirement System12-31-2020Com102,714Decreased-5.730.055,031,000.0025.2748.98Form 13
Perigon Wealth Management, Llc12-31-2020Com587New!0.000.0029,000.000.0049.40Form 13
Gemmer Asset Management Llc12-31-2020Com231Decreased-24.260.0011,000.000.0047.62Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock10New!0.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock4,067Increased0.840.05199,000.0034.4648.93Form 13
Truadvice, Llc12-31-2020Com5,488New!0.000.08263,000.000.0047.92Form 13
Conning Inc.12-31-2020Com4,759New!0.000.01233,000.000.0048.96Form 13
Comerica Bank12-31-2020Com80,455Decreased-3.969.994,052,000.0019.1150.37Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities7,006Increased16.650.01343,000.0055.2048.96Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com13,157Decreased-6.340.06644,000.0024.3248.95Form 13
Palladium Partners Llc12-31-2020Com34,595Decreased-3.070.091,694,000.0028.7248.97Form 13
Creative Planning12-31-2020Com37,149Decreased-12.850.001,820,000.0015.8548.99Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com4,348New!0.000.01213,000.000.0048.99Form 13
Usa Financial Portformulas Corp12-31-2020Com57Increased7.550.003,000.0050.0052.63Form 13
Connecticut Wealth Management, Llc12-31-2020Com4,852Maintained0.000.03238,000.000.0049.05Form 13
Summit X, Llc12-31-2020Com9,265Decreased-6.270.13454,000.00-72.0149.00Form 13
Fortem Financial Group, Llc12-31-2020Com56New!0.000.003,000.000.0053.57Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com450New!0.000.0222,000.000.0048.89Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock1,500Maintained0.000.0673,000.0032.7348.67Form 13
Royal London Asset Management Ltd12-31-2020Com131,400Decreased-6.030.036,435,000.0026.0048.97Form 13
Stephenson National Bank & Trust12-31-2020Com5,215Increased23.990.19255,000.0064.5248.90Form 13
Victory Capital Management Inc12-31-2020Com590,800Increased2.750.0328,937,000.0036.5348.98Form 13
Foster & Motley Inc12-31-2020Com54,982Increased56.150.262,693,000.00107.4748.98Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com18,493Decreased-18.790.09906,000.007.9948.99Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com69,171Increased5.150.173,388,000.0039.3148.98Form 13
Institute For Wealth Management, Llc.12-31-2020Com30,917Decreased-7.750.301,514,000.0022.5948.97Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com46Maintained0.000.002,000.000.0043.48Form 13
Assenagon Asset Management S.a.12-31-2020Com148,563Increased247.903.177,277,000.00362.3348.98Form 13
Jfs Wealth Advisors, Llc12-31-2020Com352Maintained0.000.0017,000.0030.7748.30Form 13
Heritage Wealth Advisors12-31-2020Com502Maintained0.000.0025,000.00-99.8649.80Form 13
Intersect Capital Llc12-31-2020Com6,198New!0.000.07304,000.000.0049.05Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com66,117Decreased-17.580.023,238,000.009.5097.95Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock706Increased1.000.0235,000.0034.6249.58Form 13
Ae Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com92,387Increased0.980.034,525,000.0028.3048.98Form 13
Atlantic Union Bankshares Corp12-31-2020Com26,181Decreased-2.970.131,282,000.0028.8448.97Form 13
Hartford Investment Management Co12-31-2020Com6,198Decreased-0.880.01304,000.0032.1749.05Form 13
Marathon Asset Management Llp12-31-2020Common1,146,141Decreased-3.540.7956,501,000.0027.7849.30Form 13
Wright Investors Service Inc12-31-2020Com24,206Decreased-18.200.411,185,000.008.6297.85Form 13
First Trust Advisors Lp12-31-2020Com2,496,069Increased2.380.16122,257,000.0036.0548.98Form 13
British Columbia Investment Management Corp12-31-2020Com60,421Decreased-2.710.022,959,000.0029.2748.97Form 13
Envestnet Asset Management Inc12-31-2020Com311,234Increased7.330.0115,244,000.0042.6148.98Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com23,053Decreased-4.320.031,129,000.0027.1448.97Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com10,000Maintained0.000.08490,000.0032.7949.00Form 13
Oxbow Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,285Decreased-42.060.0063,000.00-23.1749.03Form 13
Mps Loria Financial Planners, Llc12-31-2020Com25New!0.000.001,000.000.0040.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com137,065Increased0.340.046,713,000.0033.3348.98Form 13
Evolution Wealth Advisors, Llc12-31-2020Com400Maintained0.000.0020,000.0033.3350.00Form 13
Mufg Americas Holdings Corp12-31-2020Com97,597Increased21.340.084,780,000.0061.2197.95Form 13
Cibc Asset Management Inc12-31-2020Com31,733Decreased-0.120.011,554,000.0032.7148.97Form 13
Hartford Financial Management Inc.12-31-2020Com2,653Maintained0.000.03130,000.0032.6549.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com891Maintained0.000.0044,000.0033.3349.38Form 13
Alps Advisors Inc12-31-2020Com6,991Decreased-2.960.00342,000.0028.5748.92Form 13
Savant Capital, Llc12-31-2020Com11,400Decreased-12.210.03558,000.0016.4948.95Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com226,781Decreased-5.660.0411,108,000.0025.3648.98Form 13
Tobam12-31-2020Com1,221Maintained0.000.0060,000.0033.3349.14Form 13
Kistler-tiffany Companies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com261Increased74.000.0013,000.00116.6749.81Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com4,601Maintained0.000.08225,000.0032.3548.90Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,211Increased696.710.0159,000.00883.3348.72Form 13
Syverson Strege & Co12-31-2020Com304New!0.000.0115,000.000.0049.34Form 13
Monte Financial Group, Llc12-31-2020Com72,859New!0.002.433,569,000.000.0048.99Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com56,685New!0.000.492,776,000.000.0048.97Form 13
Intrua Financial, Llc12-31-2020Com6,941Increased6.490.14340,000.0015.2548.98Form 13
Db Wealth Management Group, Llc12-31-2020Com852New!0.000.0342,000.000.0049.30Form 13
Meyer Handelman Co12-31-2020Com6,198New!0.000.01304,000.000.0049.05Form 13
Bailard, Inc.12-31-2020Com4,571New!0.000.01224,000.000.0049.00Form 13
Meritage Portfolio Management12-31-2020Common68,959Increased8.160.253,378,000.0037.4348.99Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com9,600Maintained0.000.01470,000.0032.7748.96Form 13
Los Angeles Capital Management Llc12-31-2020Com202,151Increased0.300.049,901,000.0033.2848.98Form 13
Regentatlantic Capital Llc12-31-2020Com28,339Decreased-12.030.061,388,000.0016.9348.98Form 13
Texas Permanent School Fund12-31-2020Com60,967Decreased-7.320.042,986,000.0023.1348.98Form 13
Sg Americas Securities, Llc12-31-2020Com18,312Increased28.140.00897,000.0070.2148.98Form 13
Advisornet Financial, Inc12-31-2020Stock4,628Increased0.130.02227,000.0033.5349.05Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com17,480Increased5.275.01856,000.0039.8748.97Form 13
Intact Investment Management Inc.12-31-2020Com17,400Increased16.000.03852,000.0054.0748.97Form 13
National Asset Management, Inc.12-31-2020Com19,396Decreased-11.620.05951,000.0015.8349.03Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,295Increased10.210.0163,000.0046.5148.65Form 13
Daiwa Securities Group Inc.12-31-2020Com18,339Increased8.140.01898,000.0050.1748.97Form 13
Clear Harbor Asset Management, Llc12-31-2020Com141,196Increased11.690.976,740,000.00-99.8562.78Form 13
Foundry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com197Increased2.070.0010,000.0042.8650.76Form 13
Ellevest, Inc.12-31-2020Stock319Decreased-12.600.0016,000.0023.0850.16Form 13
Sciencast Management Lp12-31-2020B0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com18Increased28.570.001,000.000.0055.56Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com14,924Increased169.050.08731,000.00258.3348.98Form 13
Maryland State Retirement & Pension System12-31-2020Com5,800New!0.000.05279,000.000.0048.10Form 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 Stock33,972Increased3.040.001,664,000.0036.95162.44Form 13
Umb Bank N A/mo12-31-2020Common8,361Decreased-30.480.01410,000.00-11.6449.04Form 13
Ajo, Lp12-31-2020Com86,817Decreased-87.390.444,252,000.00-83.2448.98Form 13
Pzena Investment Management Llc12-31-2020Com506,950Maintained0.000.1224,830,000.0032.8848.98Form 13
Gabelli Funds Llc12-31-2020Com120,000Decreased-6.250.045,878,000.0024.5948.98Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com5,406Decreased-0.790.00265,000.0031.8498.05Form 13
Ntv Asset Management Llc12-31-2020Com8,706Decreased-3.220.09426,000.0028.3148.93Form 13
Motco12-31-2020Com39Maintained0.000.002,000.00100.0051.28Form 13
Aperio Group, Llc12-31-2020Com270,990Increased6.440.0413,273,000.0041.4497.99Form 13
Blackrock Inc.12-31-2020Com24,677,290Decreased-11.500.021,208,692,000.0017.61930.21Form 13
Indexiq Advisors Llc12-31-2020Com58,749Increased4.150.112,877,000.0038.3848.97Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,271,086Decreased-35.290.0462,258,000.00-14.0248.98Form 13
Hudock, Inc.12-31-2020Com334Maintained0.000.0116,000.0033.3347.90Form 13
Swiss National Bank12-31-2020Com1,484,967Decreased-12.330.0572,734,000.0016.5048.98Form 13
Alaska Permanent Fund Corp12-31-2020Com60,700Maintained0.000.052,973,000.0032.9048.98Form 13
Next Financial Group, Inc12-31-2020Com500Maintained0.000.0024,000.0033.3348.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com425Increased25.000.0021,000.0061.5449.41Form 13
D'orazio & Associates, Inc.12-31-2020Com7New!0.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock2,984Maintained0.000.12146,000.000.0048.93Form 13
Ceredex Value Advisors Llc12-31-2020Com2,506,376Increased135.511.56123,186,000.00211.2898.26Form 13
Insight Wealth Strategies, Llc12-31-2020Com9,038Increased2.490.08443,000.0036.3149.02Form 13
Banque Cantonale Vaudoise12-31-2020Com8,967Maintained0.000.02439,000.0032.6348.96Form 13
Hexagon Capital Partners Llc12-31-2020Stock2,144Maintained0.000.03105,000.0025.0048.97Form 13
Cowa, Llc12-31-2020Com345New!0.000.0118,000.000.0052.17Form 13
Pitcairn Co12-31-2020Com13,778Decreased-23.870.05675,000.001.0548.99Form 13
Gamco Investors, Inc. Et Al12-31-2020Com19,890Decreased-46.520.01974,000.00-32.0848.97Form 13
Washington Capital Management Inc12-31-2020Com8,200New!0.000.38402,000.000.0049.02Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com665Maintained0.000.0033,000.0032.0049.62Form 13
Securian Asset Management, Inc12-31-2020Com31,415Decreased-3.430.031,539,000.0028.3648.99Form 13
Lsv Asset Management12-31-2020Com5,294,373Increased2.570.47259,318,000.0036.2948.98Form 13
Alliancebernstein L.p.12-31-2020Com596,008Decreased-6.150.0129,192,000.0024.7148.98Form 13
Greenleaf Trust12-31-2020Com5,328New!0.000.00261,000.000.0048.99Form 13
Diamond Hill Capital Management Inc12-31-2020Com7,150,322Increased14.541.65350,223,000.0052.2048.98Form 13
Employers Holdings, Inc.12-31-2020Com11,410Maintained0.000.34559,000.0032.7848.99Form 13
Cibc World Markets Inc.12-31-2020Com9,192Decreased-2.800.00450,000.0028.9448.96Form 13
Agf Investments Llc12-31-2020Com3,829Decreased-11.060.02188,000.0018.2449.10Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com8,000Maintained0.001.13392,000.0032.8849.00Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Research & Management Inc.12-31-2020Com8,200Maintained0.000.55402,000.0033.1149.02Form 13
Vident Investment Advisory, Llc12-31-2020Com41,723Decreased-2.830.082,044,000.0029.1248.99Form 13
Lido Advisors, Llc12-31-2020Com5,210New!0.000.01256,000.000.0049.14Form 13
Jacobi Capital Management Llc12-31-2020Com200Maintained0.000.0010,000.0042.8650.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock507,620Decreased-17.110.0424,670,000.009.63387.95Form 13
Newport Trust Co12-31-2020Com3,493,509Decreased-1.770.47171,112,000.0030.5348.98Form 13
Versant Capital Management, Inc12-31-2020Stock47Maintained0.000.002,000.00100.0042.55Form 13
Bp Plc12-31-2020Com16,482Decreased-53.040.02807,000.00-37.5948.96Form 13
Fmr Llc12-31-2020Com8,379,243Increased0.120.03410,415,000.0027.21146.94Form 13
Fil Ltd12-31-2020Com148,915Decreased-35.250.017,294,000.00-17.7448.98Form 13
Sei Investments Co12-31-2020Com197,504Increased59.000.029,730,000.00110.51149.18Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,161Decreased-1.780.0057,000.0029.5549.10Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com1,461,270Increased86.890.9271,573,000.00148.3448.98Form 13
Howe & Rusling Inc12-31-2020Com413Increased13.460.0020,000.0042.8648.43Form 13
New York State Common Retirement Fund12-31-2020Common Stock486,215Decreased-6.610.0323,815,000.0024.1048.98Form 13
Jones Financial Companies Lllp12-31-2020Com661New!0.000.0032,000.000.0048.41Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com34,546Decreased-1.520.031,692,000.0030.8648.98Form 13
Toronto Dominion Bank12-31-2020Com217,627Increased17.160.0210,659,000.0055.67146.89Form 13
Commerce Bank12-31-2020Com10,855Decreased-10.330.00532,000.0019.2898.07Form 13
Bessemer Group Inc12-31-2020Sc18,600Increased1.640.00911,000.0034.9648.98Form 13
Washington Trust Co12-31-2020Com1,200Decreased-3.230.0059,000.0028.2699.00Form 13
Keybank National Association/oh12-31-2020Com19,787Increased4.800.00969,000.0039.2248.97Form 13
Pillar Pacific Capital Management Llc12-31-2020Com5,086Decreased-12.100.02249,000.0016.9048.96Form 13
Oregon Public Employees Retirement Fund12-31-2020Com59,581Increased106.850.042,918,000.00174.7648.98Form 13
Profund Advisors Llc12-31-2020Com4,431New!0.000.01217,000.000.0048.97Form 13
Ci Investments Inc.12-31-2020Com12,012Decreased-94.420.00588,000.00-92.5848.95Form 13
Wilkins Investment Counsel Inc12-31-2020Com8,400Maintained0.000.11411,000.0032.5848.93Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com92,914Increased3.460.024,551,000.0037.4948.98Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock251Increased33.510.0012,000.0071.4347.81Form 13
Sigma Planning Corp12-31-2020Com4,084New!0.000.01200,000.000.0048.97Form 13
Parkside Financial Bank & Trust12-31-2020Com324Increased4.180.0116,000.0045.4549.38Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com97,328Increased5.780.044,767,000.0040.5848.98Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com147,378Increased295.640.347,219,000.00425.7848.98Form 13
Samalin Investment Counsel, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock4,055Decreased-0.470.01198,000.0032.0097.77Form 13
Seven Eight Capital, Lp12-31-2020Com4,200Decreased-85.110.05206,000.00-80.1749.05Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock662,787Decreased-8.390.1332,463,000.0021.7397.96Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock5,694Increased0.350.03277,000.0032.5448.82Form 13
Allsquare Wealth Management Llc12-31-2020Stock8Maintained0.000.000.000.000.00Form 13
Arjuna Capital12-31-2020Com13,524Decreased-70.530.37662,000.00-60.8748.95Form 13
Duality Advisers, Lp12-31-2020Com111,386Maintained0.000.415,456,000.000.0048.98Form 13
Vectors Research Management, Llc12-31-2020Com100Maintained0.000.005,000.0025.0050.00Form 13
Liberty Wealth Management Llc12-31-2020Com261Maintained0.000.0112,000.0020.0045.98Form 13
Lord, Abbett & Co. Llc12-31-2020Com970,503Increased13.600.1347,535,000.0050.9548.98Form 13
Wells Fargo & Company/mn12-31-2020Com1,071,532Increased23.880.0052,484,000.0064.61195.92Form 13
Hancock Whitney Corp12-31-2020Com15,622Increased32.560.03766,000.0076.5099.87Form 13
Meeder Asset Management Inc12-31-2020Com774Decreased-63.020.0138,000.00-53.0949.10Form 13
Penn Mutual Asset Management, Llc12-31-2020Com4,890Increased75.270.21240,000.00135.2949.08Form 13
Blair William & Co/il12-31-2020Com6,577Increased2.160.00322,000.0029.8448.96Form 13
Intrust Bank Na12-31-2020Com11,000Increased7.720.08539,000.0042.9798.11Form 13
Renaissance Technologies Llc12-31-2020Com322,000Decreased-63.840.0215,772,000.00-51.9648.98Form 13
Rhumbline Advisers12-31-2020Com646,780Decreased-9.650.0431,679,000.0020.0648.98Form 13
Aviva Plc12-31-2020Com122,480Increased6.120.035,999,000.0041.0248.98Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity827,597Increased83.529.9944,987,101,000.00125.0534,334,980.00Form 13
Jupiter Asset Management Ltd12-31-2020Com78,295Increased207.380.043,834,000.00308.3148.97Form 13
Snow Capital Management Lp12-31-2020Com297,274Decreased-1.732.4714,560,000.0030.5848.98Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com14,543New!0.000.71712,000.000.0048.96Form 13
Assetmark, Inc12-31-2020Com3,420Increased4.430.00168,000.0038.8449.12Form 13
Clearbridge Investments, Llc12-31-2020Com2,286,956Increased64.150.09112,015,000.00118.1248.98Form 13
Rafferty Asset Management, Llc12-31-2020Com148,310Increased20.100.077,264,000.0059.5848.98Form 13
Kbc Group Nv12-31-2020Com662,270Increased2.010.1532,438,000.0035.5598.05Form 13
Korea Investment Corp12-31-2020Com311,100Increased78.180.0515,238,000.00136.7648.98Form 13
Ls Investment Advisors, Llc12-31-2020Com13,586Increased0.670.04665,000.0033.8048.95Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com319New!0.000.0016,000.000.0050.16Form 13
Hightower Advisors, Llc12-31-2020Com30,074Increased318.860.011,473,000.00460.0848.98Form 13
Neuberger Berman Group Llc12-31-2020Common237,723Decreased-35.610.0111,601,000.00-14.7393.76Form 13
Zeke Capital Advisors, Llc12-31-2020Com7,514Decreased-22.740.03368,000.002.7948.98Form 13
Qs Investors, Llc12-31-2020Com173,399Decreased-0.280.108,493,000.0032.5048.98Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com57,737Increased80.260.012,828,000.00139.66196.34Form 13
Capital Advisors, Ltd. Llc12-31-2020Com198Maintained0.000.0010,000.0042.8650.51Form 13
Tradewinds Capital Management, Llc12-31-2020Com223Maintained0.000.0011,000.0037.5049.33Form 13
Boston Private Wealth Llc12-31-2020Com19,383Increased35.130.01949,000.0079.4097.62Form 13
Advisor Group Holdings, Inc.12-31-2020Com59,405Increased3.050.002,908,000.0036.72393.60Form 13
Equity Investment Corp12-31-2020Com1,586,334Decreased-4.113.6277,699,000.0027.4248.98Form 13
Standard Life Aberdeen Plc12-31-2020Com204,211Increased20.450.0210,002,000.0060.06146.95Form 13
Fiduciary Planning Llc12-31-2020Com420New!0.000.0321,000.000.0050.00Form 13
Bank Of Hawaii12-31-2020Common Stock19,398Increased8.420.06950,000.0037.6897.97Form 13
Franklin Resources Inc12-31-2020Com14,207,081Decreased-0.050.29695,863,000.0032.82245.04Form 13
Bank Of America Corp /de/12-31-2020Com2,488,549Decreased-1.060.01121,890,000.0025.71343.43Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com9,947Increased0.630.04487,000.009.6848.96Form 13
Stephens Inc /ar/12-31-2020Com141,104Increased32.430.126,911,000.0068.2748.98Form 13
Brandywine Global Investment Management, Llc12-31-2020Com340,850Maintained0.000.1416,695,000.000.0048.98Form 13
Panagora Asset Management Inc12-31-2020Common773,534Increased22.020.2237,888,000.0055.0448.98Form 13
Prudential Plc12-31-2020Hartford Financial Services Gr1,261,053Maintained0.000.3361,767,000.000.0097.97Form 13
Mackenzie Financial Corp12-31-2020Com32,781Increased74.830.001,606,000.00122.1348.99Form 13
Martingale Asset Management L P12-31-2020Com20,176Decreased-79.019.99989,000.00-72.0949.02Form 13
Palisade Capital Management Llc/nj12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi12-31-2020Com2,000Maintained0.000.0298,000.0032.4349.00Form 13
Ing Groep Nv12-31-2020Com23,768Increased199.840.031,164,000.00298.6348.97Form 13
Twin Capital Management Inc12-31-2020Com40,343Decreased-3.110.181,976,000.0028.7348.98Form 13
Sun Life Financial Inc12-31-2020* Hartford Finl Svcs Group Inc Com212Increased0.470.0010,000.0025.0047.17Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock23,300Decreased-18.820.011,141,000.007.9548.97Form 13
Lazard Asset Management Llc12-31-2020Common Stock185,511Increased371.400.019,085,000.00526.9897.86Form 13
First Mercantile Trust Co12-31-2020Com1,838Decreased-13.470.0190,000.00-5.2648.97Form 13
Wetherby Asset Management Inc12-31-2020Com7,911Increased2179.830.03387,000.002,876.9248.92Form 13
Veritable, L.p.12-31-2020Com5,310Decreased-46.750.00260,000.00-29.3548.96Form 13
Handelsbanken Fonder Ab12-31-2020Com81,513Maintained0.000.023,993,000.0032.8848.99Form 13
Employees Retirement System Of Texas12-31-2020Com44,550Maintained0.000.032,182,000.0032.8948.98Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common62,920Increased1.970.083,082,000.0035.5348.98Form 13
Signaturefd, Llc12-31-2020Com1,590Decreased-33.940.0078,000.00-12.3649.06Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com99,603Increased59.170.034,879,000.00111.4948.98Form 13
Edgestream Partners, L.p.12-31-2020Com10,085Decreased-91.950.02494,000.00-89.3048.98Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Com5,404New!0.000.01265,000.000.0049.04Form 13
Kentucky Retirement Systems12-31-2020Com22,081New!0.000.061,082,000.000.0049.00Form 13
Cerity Partners Llc12-31-2020Stock4,536Maintained0.000.01222,000.000.0048.94Form 13
Ergoteles Llc12-31-2020Com8,819Increased4.990.01432,000.0039.3548.99Form 13
Kinneret Advisory, Llc12-31-2020Com9,540Decreased-3.120.06470,000.0022.7249.27Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com10,083New!0.000.06494,000.000.0048.99Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,215Increased2.620.0160,000.0036.3649.38Form 13
Mufg Securities Emea Plc12-31-2020Com170,000Maintained0.000.028,327,000.000.0048.98Form 13
Moors & Cabot, Inc.12-31-2020Com14,090Decreased-3.290.06688,000.0028.1248.83Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com8,585Decreased-9.490.24420,000.0020.0048.92Form 13
Ubs Group Ag12-31-2020Com1,681,951Decreased-6.420.0282,382,000.0024.35244.90Form 13
Argent Trust Co12-31-2020Common Stock12,873Decreased-1.700.05631,000.0024.9598.31Form 13
Opseu Pension Plan Trust Fund12-31-2020Com36,348Increased4.310.511,780,000.0039.7248.97Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com138,325Decreased-3.020.156,775,000.0028.8848.98Form 13
Baird Financial Group, Inc.12-31-2020Common36,957Increased0.360.011,811,000.0033.4698.99Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock19,204Decreased-1.480.22941,000.0031.0649.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com62,155Maintained0.000.043,044,000.0032.8748.97Form 13
Valeo Financial Advisors, Llc12-31-2020Stock282Maintained0.000.0014,000.0040.0049.65Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock6,761Decreased-1.600.01331,000.0030.8348.96Form 13
Elo Mutual Pension Insurance Co12-31-2020Com25,467New!0.000.041,247,000.000.0048.97Form 13
Cresset Asset Management, Llc12-31-2020Com5,789Decreased-24.240.00285,000.00-4.0449.23Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock10,701Decreased-1.380.23524,000.0031.0048.97Form 13
Barclays Plc12-31-2020Com638,892Increased28.510.0131,292,000.0070.75244.67Form 13
Commonwealth Equity Services, Llc12-31-2020Com62,619Increased0.800.013,067,000.0033.9948.98Form 13
First Horizon Corp12-31-2020Common Stock155Increased38.390.007,000.0075.0045.16Form 13
Cigna Investments Inc /new12-31-2020Common Stock12,366Increased7.480.05606,000.0042.9249.01Form 13
Investment Counselors Of Maryland Llc12-31-2020Com3,792Maintained0.000.01186,000.0032.8649.05Form 13
Westpac Banking Corp12-31-2020Com59,116Decreased-16.889.992,895,501,000.0010.45195,919.91Form 13
Northern Trust Corp12-31-2020Com4,113,933Decreased-3.980.04201,501,000.0027.59244.91Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com129,475Decreased-76.460.046,342,000.00-70.0948.98Form 13
Citigroup Inc12-31-2020Com636,148Increased32.160.0131,160,000.0075.62392.48Form 13
Clearstead Advisors, Llc12-31-2020Com420Increased854.550.0021,000.00950.0050.00Form 13
Acadian Asset Management Llc12-31-2020Com34,855Decreased-2.590.011,707,000.0029.4248.97Form 13
Globeflex Capital L P12-31-2020Com5,507Decreased-56.950.06270,000.00-45.2349.03Form 13
Heartland Advisors Inc12-31-2020Com122,086Increased697.790.435,980,000.00960.2848.98Form 13
Burney Co/12-31-2020Com12,529Decreased-4.570.03614,000.0026.8649.01Form 13
Bank Of Nova Scotia12-31-2020Com557,673Decreased-35.810.0627,315,000.00-14.7097.98Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,028Decreased-40.920.0150,000.00-18.0348.64Form 13
Natixis Advisors, L.p.12-31-2020Com245,369Increased24.880.0712,018,000.0065.9548.98Form 13
Smithfield Trust Co12-31-2020Common Stock4,895Decreased-0.810.02239,000.0031.3296.99Form 13
Enterprise Financial Services Corp12-31-2020Common Stock215Increased8.040.0011,000.0057.1451.16Form 13
Vanguard Group Inc12-31-2020Com38,908,481Decreased-1.310.051,905,737,000.0031.14293.85Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com74,444Increased6.570.023,646,000.0041.5948.98Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,214Decreased-8.590.01255,000.0021.4348.91Form 13
Federated Hermes, Inc.12-31-2020Com6,494Decreased-7.550.00318,000.0022.7897.93Form 13
Cibc World Markets Corp12-31-2020Com144,007Increased14.460.047,053,000.0052.0748.98Form 13
Asset Management One Co., Ltd.12-31-2020Com172,588Decreased-4.700.038,211,000.0022.9747.58Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common128,132Decreased-2.121.516,276,000.0030.0748.98Form 13
Raymond James & Associates12-31-2020Com263,351Increased3.630.0112,899,000.0037.7148.98Form 13
Systematic Financial Management Lp12-31-2020Com90Maintained0.000.004,000.0033.3344.44Form 13
Thomas White International Ltd12-31-2020Com15,905Decreased-0.790.12779,000.0031.8148.98Form 13
Moneta Group Investment Advisors Llc12-31-2020Com15,292Decreased-1.460.05749,000.0030.9448.98Form 13
Monetary Management Group Inc12-31-2020Com2,760Maintained0.000.04135,000.0032.3548.91Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com6,947Increased9.080.00340,000.0044.6848.94Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com5,125Decreased-58.440.00251,000.00-44.8448.98Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,337,134Decreased-12.690.0965,493,000.0016.0148.98Form 13
Natixis Investment Managers International12-31-2020Common Stock9,600New!0.000.03470,000.000.0048.96Form 13
Mason Street Advisors, Llc12-31-2020Com49,430Decreased-1.750.042,421,000.0030.5848.98Form 13
Geode Capital Management, Llc12-31-2020Com6,541,127Increased1.570.05319,692,000.0034.9284.58Form 13
Nordea Investment Management Ab12-31-2020Com283,563Increased10.930.0213,889,000.0047.2148.98Form 13
Natixis12-31-2020Com190,587Increased112.630.039,335,000.00182.5448.98Form 13
Brant Point Investment Management Llc12-31-2020Com151,406Increased35.900.887,416,000.0080.6148.98Form 13
Advisors Asset Management, Inc.12-31-2020Com93,946Increased19.740.084,601,000.0059.0948.97Form 13
Cibc Private Wealth Group, Llc12-31-2020Com5,850Decreased-62.270.00287,000.00-52.0149.06Form 13
Capital Fund Management S.a.12-31-2020Com644,698Decreased-11.559.9931,577,308,000.0017.5348,980.00Form 13
Coastline Trust Co12-31-2020Common Stock6,230Decreased-18.560.04305,000.008.1648.96Form 13
Estabrook Capital Management12-31-2020Common700Maintained0.005.6334,286,000.0032.8848,980.00Form 13
Brown Advisory Inc12-31-2020Com17,683Decreased-23.190.00866,000.002.0098.08Form 13
Hbk Sorce Advisory Llc12-31-2020Com12,635Decreased-3.180.04619,000.0028.6948.99Form 13
Public Sector Pension Investment Board12-31-2020Com51,731Decreased-31.420.022,534,000.00-8.8548.98Form 13
Ghp Investment Advisors, Inc.12-31-2020Com7,624Decreased-82.430.04373,000.00-76.6748.92Form 13
Apg Asset Management N.v.12-31-2020Com753,159Decreased-50.660.0530,150,000.00-37.1640.03Form 13
Ensign Peak Advisors, Inc12-31-2020Com2,522,465Increased73.540.28123,551,000.00130.6048.98Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com258,494Decreased-2.880.0412,661,000.0029.0697.91Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com348,922Decreased-5.720.0417,091,000.0025.29197.08Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com81,827Increased2.720.014,008,000.0036.5148.98Form 13
Johnson Financial Group, Inc.12-31-2020Com155Maintained0.000.008,000.0033.3351.61Form 13
Csat Investment Advisory, L.p.12-31-2020Com763Decreased-61.110.0337,000.00-48.6148.49Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com5,741Decreased-72.930.03281,000.00-64.0748.95Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com10,573Decreased-0.310.01518,000.0032.4848.99Form 13
New Vernon Investment Management Llc12-31-2020Com102,969Increased48.649.585,043,000.0097.4548.98Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com131,962Decreased-8.810.036,463,000.0021.1748.98Form 13
Andra Ap-fonden12-31-2020Com186,500Increased9.960.209,135,000.0046.1448.98Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com176,375Decreased-13.830.048,457,000.0013.1595.90Form 13
Crestline Management, Lp12-31-2020Com93,192New!0.000.484,565,000.000.0048.98Form 13
South Dakota Investment Council12-31-2020Com14,205Maintained0.000.01696,000.0032.8249.00Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com102,445Decreased-13.290.055,018,000.0010.1948.98Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com4,703New!0.000.05230,000.000.0048.90Form 13
Cipher Capital Lp12-31-2020Com48,157Decreased-38.250.282,359,000.00-21.5248.99Form 13
Vontobel Holding Ltd.12-31-2020Com8,667Maintained0.000.00436,000.000.00100.67Form 13
Oakworth Capital, Inc.12-31-2020Common Stock240Maintained0.000.0012,000.0033.3350.00Form 13
Penserra Capital Management Llc12-31-2020Com758Increased48.630.0037,000.0094.7448.81Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary73,300Decreased-7.450.053,590,000.0022.9948.98Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,478New!0.000.01121,000.000.0048.83Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com19,665Decreased-0.030.01963,000.0027.0448.97Form 13
Alphacrest Capital Management Llc12-31-2020Com63,886Increased32.800.263,129,000.0076.4848.98Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com297Increased0.340.0015,000.0036.3650.51Form 13
Corient Capital Partners, Llc12-31-2020Com4,706New!0.000.02231,000.000.0098.44Form 13
Cpwm, Llc12-31-2020Equities17,310New!0.000.08848,000.000.0048.99Form 13
Gillson Capital Lp12-31-2020Com71,306New!0.000.383,493,000.000.0048.99Form 13
Bdo Wealth Advisors, Llc12-31-2020Com61Maintained0.000.003,000.0050.0049.18Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com419,831Increased10.040.1320,563,000.0046.2248.98Form 13
Verdence Capital Advisors Llc12-31-2020Com6,104Decreased-4.850.06299,000.0026.6948.98Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock5,269Maintained0.000.07259,000.000.0099.19Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kc Investment Advisors, Llc12-31-2020Com6,548New!0.000.00321,000.000.0049.02Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,410Increased43.030.00117,000.0080.0048.79Form 13
Vista Investment Management12-31-2020Com14,836Increased2.350.49727,000.0036.1449.00Form 13
Aigen Investment Management, Lp12-31-2020Com32,122Decreased-72.130.211,573,000.00-62.9748.97Form 13
Peak6 Investments Llc12-31-2020Com206,194Increased158.070.0210,099,000.00227.89146.90Form 13
Paradigm Financial Partners, Llc12-31-2020Com32,550Increased0.450.471,641,000.0037.4450.41Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock14,783Decreased-4.720.07724,000.0026.5748.98Form 13
Mirova12-31-2020Common Stock16,342Increased3369.640.10800,000.004,605.8848.95Form 13
Qtron Investments Llc12-31-2020Com4,248Maintained0.000.06208,000.000.0048.96Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com101,666New!0.000.224,980,000.000.0048.98Form 13
Evoke Wealth, Llc12-31-2020Stock270Decreased-10.300.0013,000.008.3348.15Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com352New!0.000.0117,000.000.0048.30Form 13
Charter Oak Capital Management, Llc12-31-2020Com921New!0.000.0145,000.000.0048.86Form 13
Vantage Consulting Group Inc12-31-2020Com2,596New!0.000.01127,000.000.0048.92Form 13
M&t Bank Corp12-31-2020Com20,998Increased6.070.001,029,000.0041.15349.01Form 13
American International Group, Inc.12-31-2020Com118,344Decreased-3.520.025,796,000.0028.2048.98Form 13
Mml Investors Services, Llc12-31-2020Com9,457Increased55.470.00463,000.0097.8648.96Form 13
Pnc Financial Services Group, Inc.12-31-2020Com104,652Decreased-4.420.005,125,000.0021.45293.92Form 13
Stifel Financial Corp12-31-2020Com150,805Increased19.880.017,387,000.0059.31196.36Form 13
American Century Companies Inc12-31-2020Com26,069Decreased-88.280.001,277,000.00-85.1148.99Form 13
Legal & General Group Plc12-31-2020Com3,283,126Increased3.000.06160,807,000.0030.88146.94Form 13
Ameriprise Financial Inc12-31-2020Com1,761,730Increased144.030.0386,307,000.00209.88243.42Form 13
Credit Suisse Ag/12-31-2020Com874,581Decreased-9.380.0242,837,000.0015.14384.45Form 13
Oak Associates Ltd /oh/12-31-2020Com9,565Maintained0.000.03468,000.0026.8348.93Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock7,828Increased14.810.01383,000.0052.5948.93Form 13
Mercer Global Advisors Inc /adv12-31-2020Com161,751Increased0.880.107,923,000.0034.0648.98Form 13
Goldman Sachs Group Inc12-31-2020Cmn834,067Decreased-42.670.0140,853,000.00-27.16146.94Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common55,587Decreased-63.090.012,723,000.00-53.0948.99Form 13
Axa S.a.12-31-2020Com809,303Decreased-3.660.1239,640,000.0028.0297.97Form 13
Allstate Corp12-31-2020Equ8,822Decreased-35.890.01432,000.00-18.4948.97Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,346,456Decreased-69.370.0165,949,000.00-61.09244.91Form 13
Pacific Global Investment Management Co12-31-2020Com5,040Decreased-11.660.05247,000.0012.2749.01Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com4,089,211Increased0.810.06200,290,000.0033.96342.78Form 13
Amalgamated Bank12-31-2020Com20,254Decreased-0.239.99992,000.0032.6248.98Form 13
Alerus Financial Na12-31-2020Com11,255New!0.000.06551,000.000.0048.96Form 13
Mutual Of America Capital Management Llc12-31-2020Equities75,832Decreased-11.940.043,714,000.0011.8748.98Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com434,296Increased54.850.0221,823,000.00105.26351.71Form 13
Manufacturers Life Insurance Company, The12-31-2020Com733,529Increased2.440.0335,928,000.0036.13195.92Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,352,078Increased1.620.0466,225,000.0035.0348.98Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com64,140Decreased-6.030.063,141,000.0024.8497.94Form 13
Royal Bank Of Canada12-31-2020Com3,737,397Increased9.560.05183,057,000.0045.59538.20Form 13
Brookfield Asset Management Inc.12-31-2020Com106,661Maintained0.000.025,224,000.000.0048.98Form 13
Deprince Race & Zollo Inc12-31-2020Com369,413Increased2.360.5718,094,000.0036.0248.98Form 13
D. E. Shaw & Co., Inc.12-31-2020Com5,547,500Increased0.030.24271,717,000.0032.9297.96Form 13
Farr Miller & Washington Llc/dc12-31-2020Com30,803Maintained0.000.121,509,000.0032.9548.99Form 13
Great West Life Assurance Co /can/12-31-2020Com514,941Decreased-6.930.0525,175,000.0023.4597.95Form 13
Td Asset Management Inc12-31-2020Com624,739Increased2.140.0430,600,000.0035.7348.98Form 13
Voya Investment Management Llc12-31-2020Com1,925,889Decreased-39.230.1994,330,000.00-19.25146.94Form 13
California State Teachers Retirement System12-31-2020Common Stock741,572Decreased-6.670.0536,322,000.0024.0348.98Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com320,743Decreased-1.310.2915,710,000.0031.1548.98Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,155New!0.000.0557,000.000.0049.35Form 13
Earnest Partners Llc12-31-2020Com217Maintained0.000.0011,000.0037.5050.69Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com6,621,766Increased82.900.25324,333,000.00143.04979.43Form 13
Css Llc/il12-31-2020Com54,806Maintained0.000.102,684,000.0032.8748.97Form 13
Viking Global Investors Lp12-31-2020Com8,071,081New!0.001.09395,322,000.000.0048.98Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com518,943Increased6.760.0425,417,000.0041.86147.11Form 13
Wedbush Securities Inc12-31-2020Com4,318New!0.000.02211,000.000.0048.87Form 13
Nomura Holdings Inc12-31-2020Cmn57,690Decreased-16.180.002,823,000.0011.1997.86Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com6,636,110Decreased-0.541.14325,037,000.0032.1648.98Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com989,483Decreased-23.560.1148,465,000.001.5748.98Form 13
Altrinsic Global Advisors Llc12-31-2020Com1,091,659Decreased-0.761.8253,470,000.0031.8797.96Form 13
Cnh Partners Llc12-31-2020Com4,373New!0.000.01209,000.000.0047.79Form 13
Longfellow Investment Management Co Llc12-31-2020Com4,063New!0.000.02200,000.000.0049.22Form 13
Aqr Capital Management Llc12-31-2020Com1,052,166Decreased-21.750.0950,357,000.001.6095.73Form 13
Two Sigma Investments, Lp12-31-2020Com1,346,677Increased45.870.1965,960,000.0093.84146.94Form 13
Shell Asset Management Co12-31-2020Com3,119Decreased-67.500.00153,000.00-56.7849.05Form 13
Silvercrest Asset Management Group Llc12-31-2020Com31,495Maintained0.000.011,543,000.0032.9048.99Form 13
Janus Henderson Group Plc12-31-2020Com2,595,402Decreased-10.160.06127,123,000.0019.3848.98Form 13
Guggenheim Capital Llc12-31-2020Com140,058Increased0.850.046,860,000.0033.98195.93Form 13
Pictet Asset Management Ltd12-31-2020Com487,849Decreased-4.130.0323,895,000.0027.3997.96Form 13
Marshall Wace, Llp12-31-2020Common Stock531,574Increased361.000.1426,037,000.00512.6448.98Form 13
Marshall Wace North America L.p.12-31-2020Common Stock34,540New!0.000.011,691,000.000.0097.94Form 13
Advisors Capital Management, Llc12-31-2020Com80,641Decreased-0.700.153,949,000.0031.9048.97Form 13
Portolan Capital Management, Llc12-31-2020Com122,761New!0.000.556,013,000.000.0048.98Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Com226,648Increased238.582.8811,101,000.00349.9848.98Form 13
Echo Street Capital Management Llc12-31-2020Com13,653Maintained0.000.01669,000.000.0049.00Form 13
Mariner, Llc12-31-2020Com13,830Decreased-9.830.01677,000.0019.8248.95Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com69,200Increased50.110.013,390,000.0099.5397.98Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com178New!0.000.009,000.000.0050.56Form 13
First Republic Investment Management, Inc.12-31-2020Com49,948Increased3.980.012,446,000.0038.1148.97Form 13
Macquarie Group Ltd12-31-2020Com681,125Decreased-4.470.0533,361,000.0026.93146.89Form 13
Citadel Advisors Llc12-31-2020Com2,297,378Decreased-51.390.03112,525,000.00-35.40195.92Form 13
Capstone Investment Advisors, Llc12-31-2020Com505,999Increased19.500.0824,784,000.0058.80146.94Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com251Decreased-2.710.0012,000.0020.0047.81Form 13
Susquehanna International Group, Llp12-31-2020Com701,642Decreased-16.470.0034,367,000.0011.00342.87Form 13
Two Sigma Securities, Llc12-31-2020Com4,300Decreased-90.590.00211,000.00-87.4749.07Form 13
Alberta Investment Management Corp12-31-2020Com100,000Maintained0.000.044,898,000.0032.8848.98Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock175Increased1066.670.009,000.00800.0051.43Form 13
Two Sigma Advisers, Lp12-31-2020Com1,039,900Increased8.020.1450,934,000.0043.5448.98Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com22,112Decreased-35.250.041,083,000.00-13.9848.98Form 13
Captrust Financial Advisors12-31-2020Common Stock39,344Decreased-0.220.031,940,000.0032.6049.31Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com3,071,550Decreased-4.050.05150,445,000.0027.50146.94Form 13
Metlife Investment Management, Llc12-31-2020Com87,021Decreased-7.080.024,262,000.0018.0648.98Form 13
Pinebridge Investments, L.p.12-31-2020Com211,816Decreased-15.640.1610,375,000.007.1948.98Form 13
Tower Research Capital Llc (trc)12-31-2020Com13,192Increased54.510.02646,000.00105.0848.97Form 13
Allianz Asset Management Gmbh12-31-2020Com981,254Decreased-48.340.0548,062,000.00-34.36147.18Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com20,705Increased39.810.111,014,000.0085.7148.97Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com11,519New!0.000.03560,000.000.0048.62Form 13
Vestcor Inc12-31-2020Com6,874Decreased-8.080.01337,000.0022.1049.03Form 13
Mirabella Financial Services Llp12-31-2020Com15,365Decreased-75.300.272,169,000.00-54.26141.16Form 13
Utah Retirement Systems12-31-2020Com71,573Increased4.370.053,506,000.0038.6948.98Form 13
Voloridge Investment Management, Llc12-31-2020Com339,006Decreased-55.480.1416,605,000.00-40.8448.98Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com9,322New!0.000.08457,000.000.0049.02Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com52,797Decreased-61.750.022,586,000.00-49.1748.98Form 13
Wunderlich Capital Managemnt12-31-2020Com33,678Decreased-1.150.911,650,000.0031.3748.99Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com30,147Decreased-96.170.021,477,000.00-94.9148.99Form 13
Point72 Asset Management, L.p.12-31-2020Com278,100Maintained0.000.0713,621,000.000.0048.98Form 13
Engineers Gate Manager Lp12-31-2020Com21,347Decreased-86.880.051,046,000.00-82.5649.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,109Decreased-45.020.0254,000.00-27.0348.69Form 13
Man Group Plc12-31-2020Com768,041Increased0.900.1637,619,000.0034.09147.63Form 13
Squarepoint Ops Llc12-31-2020Com9,384Decreased-95.280.00460,000.00-93.7349.02Form 13
Etf Managers Group, Llc12-31-2020Common Stock7,935Increased9.740.01380,000.0043.9447.89Form 13
Wealthspire Advisors, Llc12-31-2020Com4,218New!0.000.01207,000.000.0049.08Form 13
Quadrant Capital Group Llc12-31-2020Com2,092Increased28.660.02102,000.0061.9048.76Form 13
Optimal Asset Management, Inc.12-31-2020Com39,525Increased0.090.271,936,000.0032.9748.98Form 13
Quadrature Capital Ltd12-31-2020Com7,390Maintained0.000.02362,000.000.0048.99Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com311,875Increased37.860.2115,275,000.0083.1848.98Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com98,434Increased23.150.514,821,000.0056.4848.98Form 13
Centiva Capital, Lp12-31-2020Com4,090Decreased-49.340.01200,000.00-32.8948.90Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com522,492Increased54.460.0525,050,000.00100.9196.73Form 13
Point72 Europe (london) Llp12-31-2020Com277,300Increased42.648.2213,582,000.0089.5348.98Form 13
Holocene Advisors, Lp12-31-2020Com61,575Increased18.330.023,016,000.0057.2548.98Form 13
Prana Capital Management, Lp12-31-2020Com436,031Decreased-24.282.7921,357,000.000.6248.98Form 13
Cito Capital Group, Llc12-31-2020Com15,000Maintained0.000.37740,000.0032.6249.33Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc12-31-2020Com5,038New!0.000.12247,000.000.0049.03Form 13
Athanor Capital, Lp12-31-2020Com6,891Decreased-79.450.01338,000.00-72.6549.05Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock10,909Decreased-81.790.00534,000.00-75.8248.95Form 13
Walleye Capital Llc12-31-2020Com7,097New!0.000.02348,000.000.0049.03Form 13
Principal Street Partners, Llc12-31-2020Common Stock94,348New!0.001.424,621,000.000.0048.98Form 13
Wealthfront Advisers Llc12-31-2020Com8,667Increased5.950.00424,000.0040.4048.92Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc12-31-2020Com6,562New!0.000.21321,000.000.0048.92Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com11,418New!0.000.19559,000.000.0048.96Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2,864Increased154.130.04141,000.00235.7149.23Form 13
Interchange Capital Partners, Llc12-31-2020Com112New!0.000.005,000.000.0044.64Form 13
Sittner & Nelson, Llc12-31-2020Com200New!0.000.0110,000.000.0050.00Form 13
Glenmede Trust Co Na12-31-2020Com179,869Increased2409.330.058,807,000.003,248.67193.95Form 13
Thrivent Financial For Lutherans12-31-2020Com18,850Decreased-98.190.00923,000.00-97.5948.97Form 13
Fred Alger Management, Llc12-31-2020Common15,349Maintained0.000.00752,000.0027.0348.99Form 13
Fifth Third Bancorp12-31-2020Com30,675Decreased-9.860.011,502,000.0019.7848.96Form 13
Mackay Shields Llc12-31-2020Com117,395Increased38.240.045,751,000.0083.74147.23Form 13
First Manhattan Co12-31-2020Com666Decreased-23.540.0032,000.000.0048.05Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com46,424Decreased-9.020.042,274,000.0015.6148.98Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,818,719Decreased-33.340.02236,021,000.00-15.3048.98Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com4,702,115Increased11.700.09230,310,000.0041.9248.98Form 13
Morgan Stanley12-31-2020Com1,472,415Increased71.230.0072,120,000.00117.57392.37Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com13,723,710Decreased-2.120.19672,187,000.0024.36685.34Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock16,541Maintained0.000.02810,000.000.0048.97Form 13
Maverick Capital Ltd12-31-2020Com2,495New!0.000.00122,000.000.0048.90Form 13
State Street Corp12-31-2020Com19,698,477Decreased-1.670.06971,242,000.0030.3949.31Form 13
1832 Asset Management L.p.12-31-2020Com64,200Maintained0.000.013,088,000.0024.4748.10Form 13
Deutsche Bank Ag\12-31-2020Com826,768Increased12.150.0140,496,000.0049.02431.44Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock370,124Increased948.360.0318,128,000.001,293.3948.98Form 13
Advisor Partners Llc12-31-2020Com11,714Increased4.460.04574,000.0038.9849.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com454,736Increased470.770.0122,274,000.00658.39245.94Form 13
Cetera Investment Advisers12-31-2020Com7,990New!0.000.01391,000.000.0048.94Form 13
Prestige Wealth Management Group Llc12-31-2020Com718Decreased-18.500.0135,000.002.94104.13Form 13
Us Financial Advisors, Llc12-31-2020Com17,004New!0.000.25833,000.000.0048.99Form 13
Symmetry Partners, Llc12-31-2020Com10,001Maintained0.000.04490,000.0032.7949.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,127New!0.000.0155,000.000.0048.80Form 13
Truist Financial Corp12-31-2020Com233,439New!0.000.0211,435,000.000.00244.98Form 13
Albion Financial Group /ut12-31-2020Com25New!0.000.001,000.000.0040.00Form 13
Kcm Investment Advisors Llc12-31-2020Com8,945New!0.000.02438,000.000.0048.97Form 13
National Pension Service12-31-2020Com610,136Increased4.680.0729,884,000.0033.0148.98Form 13
Rehmann Capital Advisory Group12-31-2020Com22,582Increased1.990.121,106,087,000.0035.5248,980.91Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,275Maintained0.000.0162,000.001.6448.63Form 13
Jpmorgan Chase & Co12-31-2020Common20,433,587Maintained0.000.151,000,837,000.000.00733.47Form 13
Achmea Investment Management B.v.12-31-2020Equity55,940New!0.000.102,740,000.000.0048.98Form 13
Principal Financial Group Inc12-31-2020Com522,990Decreased-77.090.0225,616,000.00-77.0997.96Form 13
Schroder Investment Management Group12-31-2020Com473,638Maintained0.000.0323,198,000.000.0097.84Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp12-31-2020Com75,000Decreased-89.100.153,674,000.00-97.2848.99Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,688,711Maintained0.000.10278,591,000.000.0048.97Form 13
Hsbc Holdings Plc12-31-2020Com974,080Maintained0.000.0547,184,000.000.00341.21Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com898,171Maintained0.000.1243,992,000.000.0048.98Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,381,908Decreased-2.539.99116,665,854,000.0029.52489,799.74Form 13
Norges Bank12-31-2020Com3,933,263Maintained0.000.04192,651,000.000.0048.98Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com32,514Maintained0.000.141,593,000.0032.8698.02Form 13
Capital Asset Advisory Services Llc12-31-2020Com98New!0.000.005,000.000.0051.02Form 13
Eaton Vance Management12-31-2020Common Stock127,241Maintained0.000.016,232,000.000.0048.98Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13