Hewlett Packard

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Hewlett Packard

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NewIncreasedMaintainedDecreasedLiquidated
9519713526067
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com30,000Maintained0.000.03350,000.0023.2411.67Form 13
Kempner Capital Management Inc.12-31-2020Com112,075New!0.000.881,328,000.000.0011.85Form 13
American National Bank12-31-2020Com1,029Maintained0.000.0012,000.0020.0011.66Form 13
Webster Bank, N. A.12-31-2020Com8,000Maintained0.000.0195,000.0026.6711.88Form 13
Elm Advisors, Llc12-31-2020Stock11,382Decreased-7.840.09135,000.0016.3811.86Form 13
State Of Alaska, Department Of Revenue12-31-2020Com706,953Decreased-6.250.108,377,000.0018.5723.70Form 13
West Oak Capital, Llc12-31-2020Com1,000Maintained0.000.0112,000.0033.3312.00Form 13
Diversified Trust Co12-31-2020Com21,956Decreased-14.230.01260,000.008.3311.84Form 13
Gradient Investments Llc12-31-2020Com1,015Maintained0.000.0010,000.000.009.85Form 13
Carroll Financial Associates, Inc.12-31-2020Stock242Maintained0.000.002,000.000.008.26Form 13
Old Port Advisors12-31-2020Com11,550New!0.000.06134,000.000.0011.60Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common28,055Decreased-4.280.23332,000.0020.7323.67Form 13
Bonness Enterprises Inc12-31-2020Com57,100Maintained0.000.38677,000.0026.5411.86Form 13
Hexavest Inc.12-31-2020Common2,028New!0.000.0024,000.000.0011.83Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com8,786Decreased-2.990.02105,000.0023.5311.95Form 13
Sound Income Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock31,193Decreased-13.810.00370,000.009.1423.71Form 13
Baldwin Brothers Inc/ma12-31-2020Com874Maintained0.000.0010,000.0025.0011.44Form 13
North Star Investment Management Corp.12-31-2020Stock744Increased0.130.009,000.0028.5712.10Form 13
Ims Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co12-31-2020Common Stock1,050Maintained0.000.0012,000.0020.0011.43Form 13
Trust Co12-31-2020Com846Decreased-44.420.0110,000.00-28.5711.82Form 13
Cx Institutional12-31-2020Com1,673Increased24.940.0020,000.0053.8511.95Form 13
First Hawaiian Bank12-31-2020Com17,840Decreased-0.500.01212,000.0026.1924.15Form 13
Raymond James Trust N.a.12-31-2020Common Stock10,908Maintained0.000.00129,000.0026.4723.57Form 13
Sonora Investment Management, Llc12-31-2020Equities607Maintained0.000.007,000.0016.6711.53Form 13
Xr Securities Llc12-31-2020Com11,100New!0.000.002,000.000.000.18Form 13
Sowell Financial Services Llc12-31-2020Com11,873Increased191.790.01141,000.00271.0511.88Form 13
Norway Savings Bank12-31-2020Com233Maintained0.000.003,000.0050.0012.88Form 13
Radnor Capital Management, Llc12-31-2020Com12,492Maintained0.000.04148,000.0025.4211.85Form 13
Ifm Investors Pty Ltd12-31-2020Com125,162Increased14.290.051,483,000.0044.5411.85Form 13
Pinnacle Bank12-31-2020Com801Maintained0.000.019,000.0012.5011.24Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com31,778Maintained0.000.04377,000.0026.5111.86Form 13
Global Retirement Partners, Llc12-31-2020Com762Increased0.130.009,000.0028.5711.81Form 13
Shulman Demeo Asset Management Llc12-31-2020Com19,674New!0.000.14484,000.000.0024.60Form 13
Pacifica Partners Inc.12-31-2020Com533Maintained0.000.016,000.0020.0011.26Form 13
Gateway Investment Advisers Llc12-31-2020Com18,565Decreased-3.530.00220,000.0022.2211.85Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com142,570Decreased-10.570.041,689,000.0013.0511.85Form 13
Bogart Wealth, Llc12-31-2020Stock424Increased0.240.005,000.0066.6711.79Form 13
Pflug Koory, Llc12-31-2020Com3,032Increased16.800.0236,000.0050.0011.87Form 13
Enterprise Trust & Investment Co12-31-2020Com29,500Decreased-1.670.17358,000.0027.4012.14Form 13
Iron Horse Wealth Management, Llc12-31-2020Com73New!0.000.001,000.000.0013.70Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock12,897Maintained0.000.00153,000.0026.4511.86Form 13
Bowling Portfolio Management Llc12-31-2020Com66,247Decreased-4.550.18785,000.0020.7711.85Form 13
Westside Investment Management, Inc.12-31-2020Com80,432Increased244.732.61953,000.00337.1611.85Form 13
Baystate Wealth Management Llc12-31-2020Stock109Increased0.930.001,000.000.009.17Form 13
Clarius Group, Llc12-31-2020Com16,363Decreased-2.090.02194,000.0023.5711.86Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock675Decreased-61.970.008,000.00-52.9411.85Form 13
Spirit Of America Management Corp/ny12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Blb&b Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As12-31-2020Common341,864Decreased-89.439.994,051,088,000.00-86.6311,850.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com4,205Increased167.830.0050,000.00233.3311.89Form 13
Lenox Wealth Advisors, Llc12-31-2020Com664Maintained0.000.008,000.0033.3312.05Form 13
Grassi Investment Management12-31-2020Com25,600Maintained0.000.04303,000.0026.2511.84Form 13
Mission Wealth Management, Lp12-31-2020Com34,176Increased66.980.03405,000.00110.9411.85Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock18,100New!0.000.05214,000.000.0070.53Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com15,148Maintained0.000.00180,000.0026.7611.88Form 13
Denali Advisors Llc12-31-2020Com63,000New!0.000.13747,000.000.0011.86Form 13
Farmers & Merchants Investments Inc12-31-2020Com10,536Decreased-14.590.01125,000.007.7611.86Form 13
Boenning & Scattergood, Inc.12-31-2020Com11,721Maintained0.000.03139,000.0026.3611.86Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com398,830New!0.009.994,726,000.000.0011.85Form 13
Bartlett & Co. Llc12-31-2020Com25,235Increased4.130.01299,000.0031.7211.85Form 13
Pacer Advisors, Inc.12-31-2020Common Stock99,276Increased8.670.021,176,000.0037.3811.85Form 13
Justinvest Llc12-31-2020Com17,944Maintained0.000.05213,000.00280.3611.87Form 13
Tsfg, Llc12-31-2020Common Stock63Maintained0.000.001,000.000.0015.87Form 13
Kestra Advisory Services, Llc12-31-2020Com31,084Increased22.030.00363,000,000.0051.8811,678.03Form 13
Optimum Investment Advisors12-31-2020Com870Decreased-53.480.0010,000.00-44.4411.49Form 13
Cutler Group Lp12-31-2020Com17,640New!0.000.0062,000.000.0011.83Form 13
Capital Investment Advisors, Llc12-31-2020Com11,682Decreased-10.260.01138,000.0013.1111.81Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2,457Decreased-52.710.0129,000.00-40.8211.80Form 13
Kestra Private Wealth Services, Llc12-31-2020Com13,143New!0.000.01154,000,000.000.0011,717.26Form 13
New Capital Management Lp12-31-2020Com1,010Maintained0.006.1912,000.0033.3311.88Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock21,610Decreased-28.570.00256,000.00-9.5423.71Form 13
Investors Research Corp12-31-2020Com15,244Decreased-1.610.07181,000.0024.8311.87Form 13
Clearview Wealth Advisors Llc12-31-2020Stock236New!0.000.003,000.000.0012.71Form 13
Highland Capital Management, Llc12-31-2020Com306,174Decreased-5.860.233,628,000.0019.0711.85Form 13
Avantax Advisory Services, Inc.12-31-2020Com25,643Increased20.000.01305,000.0050.9911.89Form 13
Sol Capital Management Co12-31-2020Com38,736Decreased-3.030.11459,000.0022.7311.85Form 13
Candriam Luxembourg S.c.a.12-31-2020Com157,107Increased14.050.011,862,000.0044.2311.85Form 13
Centerpoint Advisors, Llc12-31-2020Com2,035Maintained0.000.0224,000.0026.3211.79Form 13
Hoey Investments, Inc12-31-2020Com200Maintained0.000.002,000.000.0010.00Form 13
International Assets Investment Management, Llc12-31-2020Com26,476Decreased-14.620.06313,742,000.00107,715.1211,850.05Form 13
Wendell David Associates Inc12-31-2020Comm27,700Maintained0.000.04328,000.0026.1511.84Form 13
Ibm Retirement Fund12-31-2020Com47,763Increased13.970.04566,000.0044.0211.85Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock61,345Increased112.330.00727,000.00168.2711.85Form 13
Ballentine Partners, Llc12-31-2020Com31,821Decreased-7.870.01378,000.0017.0347.92Form 13
Hall Laurie J Trustee12-31-2020Com7,882Decreased-9.730.0394,000.0014.6323.85Form 13
Cohen Klingenstein Llc12-31-2020Com26,200Maintained0.000.02310,000.000.0011.83Form 13
Jnba Financial Advisors12-31-2020Com2,891Maintained0.000.0134,000.0025.9311.76Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com39,058New!0.000.03464,000.000.0011.88Form 13
Ifp Advisors, Inc12-31-2020Stock7,446Increased62.430.0088,000.00100.0011.82Form 13
Vanguard Capital Wealth Advisors12-31-2020Com2,000New!0.000.0223,000.000.0011.50Form 13
Veracity Capital Llc12-31-2020Com16,517Decreased-72.820.0121,000.00-67.191.27Form 13
New York State Teachers Retirement System12-31-2020Com1,570,002Decreased-3.220.0418,605,000.000.0011.85Form 13
Strs Ohio12-31-2020Com1,958,339Increased25.140.0923,206,000.0058.2711.85Form 13
Calton & Associates, Inc.12-31-2020Com14,496Increased17.450.03172,000.0048.2811.87Form 13
Nisa Investment Advisors, Llc12-31-2020Com639,744Decreased-0.950.057,581,000.0025.2611.85Form 13
Sanders Morris Harris Llc12-31-2020Com28,372Decreased-0.440.08345,000.0024.1012.16Form 13
Spinnaker Trust12-31-2020Equities14,135Maintained0.000.01167,000.0026.5211.81Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com50,287Decreased-12.610.05596,000.0010.5811.85Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com328New!0.000.005,000.000.0015.24Form 13
Clean Yield Group12-31-2020Stock3,200Maintained0.000.0138,000.0026.6711.88Form 13
Allworth Financial Lp12-31-2020Com33,486Decreased-6.910.01397,000.0017.8011.86Form 13
Paragon Capital Management Ltd12-31-2020Com11,137Maintained0.000.07132,000.0026.9211.85Form 13
Retirement Systems Of Alabama12-31-2020Com516,830Decreased-0.320.026,124,000.0026.0611.85Form 13
Jjj Advisors Inc.12-31-2020Com2,487Increased1062.150.0129,000.001,350.0011.66Form 13
Ironwood Financial, Llc12-31-2020Com2,739New!0.000.0132,000.000.0011.68Form 13
Sawyer & Company, Inc12-31-2020Com1,000Maintained0.000.0112,000.0033.3312.00Form 13
Prairieview Partners, Llc12-31-2020Com505Increased1.200.006,000.0020.0011.88Form 13
Harbor Island Capital Llc12-31-2020Com328,040Maintained0.002.493,887,000.0026.4511.85Form 13
Private Capital Group, Llc12-31-2020Common Stock729Decreased-59.750.009,000.00-47.0612.35Form 13
Fiduciary Trust Co12-31-2020Com26,224Decreased-7.920.01311,000.0012.2711.86Form 13
Hc Financial Advisors Inc12-31-2020Com20Decreased-97.750.000.00-100.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com9,600Maintained0.000.01114,000.0026.6711.88Form 13
Farmers Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com4,039Decreased-5.610.0048,000.0020.0011.88Form 13
Cowen Prime Services Llc12-31-2020Stock200Maintained0.000.002,000.000.0010.00Form 13
Tarbox Family Office, Inc.12-31-2020Com727Maintained0.000.009,000.0028.5712.38Form 13
Trust Asset Management Llc12-31-2020Com32,892Increased6.330.06390,000.0034.4811.86Form 13
Exane Derivatives12-31-2020Stock176Maintained0.000.612,086,000.0026.5011,852.27Form 13
First Bank & Trust12-31-2020Common Stock50Maintained0.000.001,000.000.0020.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com221Maintained0.000.003,000.0050.0013.57Form 13
180 Wealth Advisors, Llc12-31-2020Com70,384New!0.000.25866,000.000.0012.30Form 13
Lindbrook Capital, Llc12-31-2020Stock2,499Decreased-2.460.0130,000.0025.0012.00Form 13
Accel Wealth Management12-31-2020Com283New!0.000.003,000.000.0010.60Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.011,377Decreased-93.200.0016,000.00-91.5811.62Form 13
Dowling & Yahnke Llc12-31-2020Com45,651Decreased-17.790.04541,000.004.0411.85Form 13
Argyle Capital Management Inc.12-31-2020Com85,075Maintained0.000.381,008,000.0026.4711.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com293,877Increased0.070.023,482,000.0026.5311.85Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com2,351,160Decreased-24.960.0727,863,000.00-5.0911.85Form 13
Asset Dedication, Llc12-31-2020Equities2,637Increased0.110.0129,000.0020.8311.00Form 13
Arizona State Retirement System12-31-2020Com368,763Decreased-5.420.044,370,000.0019.6311.85Form 13
Perigon Wealth Management, Llc12-31-2020Com2,219New!0.000.0026,000.000.0011.72Form 13
Gemmer Asset Management Llc12-31-2020Com5,164Increased2.770.0161,000.0029.7911.81Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock320New!0.000.004,000.000.0012.50Form 13
Coastal Capital Group, Inc.12-31-2020Stock283Increased1.430.003,000.000.0010.60Form 13
Cedar Mountain Advisors, Llc12-31-2020Com9Maintained0.000.000.000.000.00Form 13
Newton One Investments Llc12-31-2020Com961New!0.000.0111,000.000.0011.45Form 13
Conning Inc.12-31-2020Com21,557Increased0.380.01255,000.0026.8711.83Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com20,281Maintained0.000.16240,000.000.0011.83Form 13
Comerica Bank12-31-2020Com274,489Decreased-3.269.993,332,000.0023.9124.33Form 13
Heritage Investors Management Corp12-31-2020Com18,938Decreased-37.770.01224,000.00-21.4011.83Form 13
Hightower Trust Services, Lta12-31-2020Com38,540Decreased-30.680.07457,000.00-12.2811.86Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities27,084Decreased-4.340.01321,000.0020.6823.73Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities6,732Decreased-2.560.0080,000.0023.0811.88Form 13
Truehand, Inc12-31-2020Technology3,836Maintained0.000.0451,000.0013.3313.30Form 13
World Asset Management Inc12-31-2020Com88,481Decreased-6.040.101,048,000.0018.8211.84Form 13
Creative Planning12-31-2020Com94,864Decreased-11.820.001,124,000.0011.5111.85Form 13
Hoertkorn Richard Charles12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc12-31-2020Com2,424Decreased-4.900.0129,000.0020.8311.96Form 13
Caprock Group, Inc.12-31-2020Com13,283Decreased-7.280.02159,000.0016.9111.97Form 13
Financial Consulate, Inc12-31-2020Com56,919Decreased-1.100.29674,000.0025.0511.84Form 13
Usa Financial Portformulas Corp12-31-2020Com94Decreased-38.560.001,000.000.0010.64Form 13
Great Valley Advisor Group, Inc.12-31-2020Com15,786Decreased-10.840.02185,000.0011.4521.84Form 13
Your Advocates Ltd., Llp12-31-2020Com3,441New!0.000.0341,000.000.0011.92Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock15Maintained0.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com3,087Maintained0.000.0337,000.000.0011.99Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock11New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock15,449Decreased-19.957.48183,000.001.1023.82Form 13
Royal London Asset Management Ltd12-31-2020Com481,784Decreased-2.590.035,712,000.0023.0511.86Form 13
Victory Capital Management Inc12-31-2020Com12,556,089Decreased-3.950.16148,790,000.0021.4735.55Form 13
Kanawha Capital Management Llc12-31-2020Com15,482Decreased-3.250.02183,000.0022.0011.82Form 13
Alphamark Advisors, Llc12-31-2020Com253Maintained0.000.563,000.0050.0011.86Form 13
Hanson & Doremus Investment Management12-31-2020Common1,200Maintained0.000.0014,000.0027.2711.67Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com20,000Maintained0.000.09237,000.0026.7411.85Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com134Maintained0.000.002,000.00100.0014.93Form 13
Assenagon Asset Management S.a.12-31-2020Com110,451Increased10.000.571,309,000.0039.1111.85Form 13
Heritage Wealth Advisors12-31-2020Com120Decreased-62.030.001,000.00-99.978.33Form 13
Abacus Planning Group, Inc.12-31-2020Com19,824Increased63.130.07235,000.00106.1411.85Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com258,473Increased2.710.023,063,000.0029.9523.69Form 13
Ae Wealth Management Llc12-31-2020Com59,783Decreased-8.990.01708,000.0014.9411.84Form 13
Ackerman Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sailer Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Manor Financial, Llc12-31-2020Com28,249New!0.000.31335,000.000.0011.86Form 13
Mccarthy Asset Management, Inc.12-31-2020Common150New!0.000.002,000.000.0013.33Form 13
State Of Michigan Retirement System12-31-2020Com390,521Increased19.020.034,628,000.0044.9411.85Form 13
Atlantic Union Bankshares Corp12-31-2020Com22,280Increased4.450.03264,000.0032.0011.85Form 13
Hartford Investment Management Co12-31-2020Com146,322Increased9.070.051,734,000.0037.9511.85Form 13
First Trust Advisors Lp12-31-2020Com17,089,592Increased4.280.27202,512,000.0031.8811.85Form 13
British Columbia Investment Management Corp12-31-2020Com216,825Decreased-2.480.022,569,000.0023.3311.85Form 13
Aull & Monroe Investment Management Corp12-31-2020Com12,547Decreased-30.010.08148,000.00-11.9011.80Form 13
Meitav Dash Investments Ltd12-31-2020Com53,620Increased4.880.02635,000.0032.5711.84Form 13
Envestnet Asset Management Inc12-31-2020Com98,808Decreased-6.660.001,171,000.0018.0411.85Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com134,777Decreased-1.320.051,597,000.0024.8611.85Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com30,000Maintained0.000.05356,000.0026.6911.87Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Com13,564Increased19.130.03161,000.0050.4711.87Form 13
Legacy Bridge, Llc12-31-2020Com650Maintained0.000.018,000.0033.3312.31Form 13
Parallel Advisors, Llc12-31-2020Stock13,940Decreased-30.110.01165,000.00-11.7611.84Form 13
Mps Loria Financial Planners, Llc12-31-2020Com139Increased265.790.002,000.000.0014.39Form 13
Bedel Financial Consulting, Inc.12-31-2020Com2,420Maintained0.000.0129,000.0026.0911.98Form 13
Treasurer Of The State Of North Carolina12-31-2020Com494,515Increased0.340.045,860,000.0026.8911.85Form 13
Evolution Wealth Advisors, Llc12-31-2020Com310New!0.000.004,000.000.0012.90Form 13
Hoover Financial Advisors, Inc.12-31-2020Com6,170Maintained0.000.0277,000.000.0012.48Form 13
Savior Llc12-31-2020Com500Decreased-0.200.006,000.0020.0012.00Form 13
Bank Of The West12-31-2020Com12,100Decreased-0.820.01144,000.0025.2223.80Form 13
Mufg Americas Holdings Corp12-31-2020Com4,291Increased1.440.0051,000.0027.5023.61Form 13
Cibc Asset Management Inc12-31-2020Com119,261Decreased-0.170.011,413,000.0026.2711.85Form 13
Van Strum & Towne Inc.12-31-2020Com152,577Decreased-3.201.011,808,000.0022.4111.85Form 13
Trust Co Of Vermont12-31-2020Com8,174Maintained0.000.0197,000.0027.6323.96Form 13
Country Trust Bank12-31-2020Common Stock59Maintained0.000.001,000.000.0016.95Form 13
Parsec Financial Management, Inc.12-31-2020Com50,788Increased64.960.03602,000.00109.0311.85Form 13
Reilly Financial Advisors, Llc12-31-2020Com3,776Maintained0.000.0045,000.0028.5711.92Form 13
Alps Advisors Inc12-31-2020Com1,718,000New!0.000.2320,358,000.000.0011.85Form 13
Meridian Investment Counsel Inc.12-31-2020Com18,759Decreased-12.190.09222,000.0011.0011.83Form 13
Palisade Asset Management, Llc12-31-2020Com21,553Increased25.470.03255,000.0058.3911.83Form 13
Sandy Spring Bank12-31-2020Com1,200Increased500.000.0014,000.00600.0011.67Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com731,609Decreased-4.060.038,670,000.0021.3311.85Form 13
Kistler-tiffany Companies, Llc12-31-2020Com25Decreased-94.050.000.00-100.000.00Form 13
Financial Management Professionals, Inc.12-31-2020Com882Maintained0.000.0010,000.0025.0011.34Form 13
Focused Wealth Management, Inc12-31-2020Com100Decreased-99.210.001,000.00-99.1610.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com771Increased0.520.009,000.0028.5711.67Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,382Increased164.750.0016,000.00220.0023.28Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com932Maintained0.000.0011,000.0022.2211.80Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,642Increased0.490.0019,000.0026.6711.57Form 13
Syverson Strege & Co12-31-2020Com78New!0.000.001,000.000.0012.82Form 13
Gables Capital Management Inc.12-31-2020Com50Maintained0.000.001,000.000.0020.00Form 13
Sage Rhino Capital Llc12-31-2020Com50,148Increased9.510.23594,000.0038.4611.84Form 13
Kaizen Financial Strategies12-31-2020Com16,000New!0.000.21190,000.000.0011.88Form 13
Db Wealth Management Group, Llc12-31-2020Com800New!0.000.019,000.000.0011.25Form 13
Meyer Handelman Co12-31-2020Com260,714Increased3.120.143,089,000.0030.3911.85Form 13
Atwood & Palmer Inc12-31-2020Com202Maintained0.000.002,000.000.009.90Form 13
Regentatlantic Capital Llc12-31-2020Com82,809Decreased-17.100.04981,000.004.8111.85Form 13
Texas Permanent School Fund12-31-2020Com218,974Decreased-7.320.032,595,000.0017.2111.85Form 13
Sg Americas Securities, Llc12-31-2020Com572,811Increased25.150.046,788,000.0058.2711.85Form 13
Advisornet Financial, Inc12-31-2020Stock452Decreased-24.920.005,000.00-16.6711.06Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020C Com104,311Increased25.047.231,236,000.0058.0611.85Form 13
Intact Investment Management Inc.12-31-2020Com256,900Maintained0.000.103,044,000.0026.5711.85Form 13
National Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock116Maintained0.000.001,000.000.008.62Form 13
Daiwa Securities Group Inc.12-31-2020Com68,556Increased8.420.01812,000.0032.2511.84Form 13
Oldfield Partners Llp12-31-2020Stk6,339,009Decreased-8.003.6075,117,000.0016.3511.85Form 13
Cambria Investment Management, L.p.12-31-2020Com44,481Decreased-2.630.18527,000.0018.6911.85Form 13
Bollard Group Llc12-31-2020Com160Increased1.270.002,000.00100.0012.50Form 13
Glassman Wealth Services12-31-2020Com568Decreased-60.140.007,000.00-46.1512.32Form 13
Ellevest, Inc.12-31-2020Stock1,737Increased407.890.0021,000.00600.0012.09Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,570Maintained0.000.0019,000.0026.6712.10Form 13
Trustcore Financial Services, Llc12-31-2020Com802Increased2.430.009,000.0012.5011.22Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,203New!0.000.0026,000.000.0011.80Form 13
Maryland State Retirement & Pension System12-31-2020Com20,800New!0.000.05262,000.000.0012.60Form 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 Stock301,392Decreased-4.540.003,572,000.0020.7623.70Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com10,496Maintained0.000.00124,000.000.0011.81Form 13
Umb Bank N A/mo12-31-2020Common10,885Maintained0.000.00129,000.0021.7024.20Form 13
Ajo, Lp12-31-2020Com525,854Increased14.670.656,231,000.0045.0111.85Form 13
Pzena Investment Management Llc12-31-2020Com44,979,226Increased0.792.51533,004,000.0027.4711.85Form 13
Gabelli Funds Llc12-31-2020Com1,203,500Decreased-11.810.1014,261,000.0011.5311.85Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com49,549Decreased-0.140.00587,000.0026.2423.69Form 13
Letko, Brosseau & Associates Inc12-31-2020Com617,638Decreased-44.840.107,319,000.00-30.2411.85Form 13
Motco12-31-2020Com143Maintained0.000.002,000.00100.0013.99Form 13
Ziegler Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com1,678,197Increased5.460.0619,887,000.0033.3723.70Form 13
Blackrock Inc.12-31-2020Com118,277,439Increased9.780.031,401,589,000.0038.84236.85Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com14,951Decreased-0.540.02177,000.0025.5323.67Form 13
Indexiq Advisors Llc12-31-2020Com212,689Increased3.940.092,520,000.0031.3911.85Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com4,448,924Decreased-41.160.0352,720,000.00-25.5911.85Form 13
Hudock, Inc.12-31-2020Com3,066Increased0.390.0136,000.0028.5711.74Form 13
Litman Gregory Asset Management Llc12-31-2020Stock100Maintained0.000.001,000.000.0010.00Form 13
Swiss National Bank12-31-2020Com4,854,624Decreased-2.660.0457,527,000.0023.1011.85Form 13
Alaska Permanent Fund Corp12-31-2020Com237,500Maintained0.000.052,814,000.0026.4711.85Form 13
Next Financial Group, Inc12-31-2020Com5,800Increased8.410.0169,000.0038.0011.90Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com11,944Maintained0.000.04142,000.0026.7911.89Form 13
Ropes Wealth Advisors Llc12-31-2020Com5,800Decreased-1.510.0169,000.0025.4511.90Form 13
Roble, Belko & Company, Inc12-31-2020Com400Maintained0.000.005,000.0025.0012.50Form 13
D'orazio & Associates, Inc.12-31-2020Com14Maintained0.000.000.000.000.00Form 13
Hosking Partners Llp12-31-2020Com266,878Decreased-3.220.083,163,000.0022.4111.85Form 13
Horan Securities, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com1,004Maintained0.000.0012,000.0020.0011.95Form 13
Claraphi Advisory Network, Llc12-31-2020Com10,789Maintained0.000.03128,000.0021.9011.86Form 13
Silvant Capital Management Llc12-31-2020Com3,879Maintained0.000.0146,000.0024.3211.86Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com71,397New!0.000.35834,000.000.0011.68Form 13
Banque Cantonale Vaudoise12-31-2020Com90,383Maintained0.000.061,071,000.0026.3011.85Form 13
Hexagon Capital Partners Llc12-31-2020Stock232Decreased-6.450.002,000.000.008.62Form 13
Cowa, Llc12-31-2020Com4,000New!0.000.0449,000.000.0012.25Form 13
Pitcairn Co12-31-2020Com12,404Decreased-15.980.01147,000.005.7611.85Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,634,242Decreased-24.520.1819,366,000.00-8.0711.85Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com13,243Maintained0.000.09157,000.0026.6111.86Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com189Maintained0.000.002,000.000.0010.58Form 13
Securian Asset Management, Inc12-31-2020Com112,835Decreased-3.640.031,337,000.0021.8811.85Form 13
Lsv Asset Management12-31-2020Com15,375,965Decreased-5.200.33182,205,000.0019.8911.85Form 13
Alliancebernstein L.p.12-31-2020Com2,368,495Increased1.680.0128,067,000.0028.6011.85Form 13
Stevens Capital Management Lp12-31-2020Com23,404New!0.000.14277,000.000.0011.84Form 13
Cypress Capital Management Llc12-31-2020Com432,091Decreased-0.250.705,120,000.0026.1411.85Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc12-31-2020Com15,242Decreased-32.750.02181,000.00-14.6211.88Form 13
Point View Wealth Management, Inc.12-31-2020Com64,909Decreased-12.320.31769,000.0010.8111.85Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock6,925Decreased-8.450.0082,000.0015.4911.84Form 13
Cibc World Markets Inc.12-31-2020Com63,411Decreased-40.340.00751,000.00-24.6011.84Form 13
Agf Investments Llc12-31-2020Com1,091Decreased-94.840.0013,000.00-93.4311.92Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com31,748Decreased-1.711.09376,000.0024.0911.84Form 13
Fox Run Management, L.l.c.12-31-2020Com16,167New!0.000.39192,000.000.0011.88Form 13
Ipg Investment Advisors Llc12-31-2020Com623,485Increased59.851.717,388,293,000.00102.1611,849.99Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com22,801Decreased-1.170.12270,000.0025.0011.84Form 13
Vident Investment Advisory, Llc12-31-2020Com233,708Decreased-2.160.112,769,000.0023.7311.85Form 13
Lido Advisors, Llc12-31-2020Com18,912New!0.000.01226,000.000.0011.95Form 13
Jacobi Capital Management Llc12-31-2020Com2,657Maintained0.000.0031,000.0024.0011.67Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock4,938,200Increased15.820.1058,284,000.0045.87141.35Form 13
Moloney Securities Asset Management, Llc12-31-2020Com162,984Increased4.320.431,931,000.0031.9011.85Form 13
Versant Capital Management, Inc12-31-2020Stock2,448Decreased-47.280.0129,000.00-35.5611.85Form 13
Old North State Trust, Llc12-31-2020Com2,111Maintained0.000.0225,000.0025.0011.84Form 13
Oneascent Financial Services Llc12-31-2020Com10,781Decreased-53.850.14129,000.00-53.4311.97Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Planning Llc12-31-2020Com61New!0.000.001,000.000.0016.39Form 13
Ars Wealth Advisors, Llc12-31-2020Com11,319New!0.000.03134,000.000.0011.84Form 13
Oneascent Wealth Management Llc12-31-2020Com23,334New!0.000.13279,000.000.0011.96Form 13
Waycross Partners, Llc12-31-2020Com78,000New!0.000.58924,000.000.0011.85Form 13
Bp Plc12-31-2020Com67,786Decreased-41.310.02803,000.00-25.7211.85Form 13
Fmr Llc12-31-2020Com2,290,296Increased53.900.0027,140,000.0087.4323.70Form 13
Fil Ltd12-31-2020Com24Decreased-98.370.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com1,544,757Decreased-12.230.0418,377,000.0011.3436.44Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Primecap Management Co/ca/12-31-2020Com65,942,728Decreased-10.040.58781,421,000.009.5611.85Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,735,974Decreased-14.090.0220,571,000.008.6511.85Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com163,403Decreased-0.420.031,936,000.0025.8811.85Form 13
Toronto Dominion Bank12-31-2020Com771,589Increased20.300.029,143,000.0052.1347.23Form 13
Commerce Bank12-31-2020Com59,143Decreased-10.820.01700,000.0012.5423.62Form 13
Charter Trust Co12-31-2020Com10,469Maintained0.000.01124,000.0026.5311.84Form 13
Bessemer Group Inc12-31-2020Sc45,228Increased11.070.00536,000.0040.3146.15Form 13
Washington Trust Co12-31-2020Com2,108Increased81.720.0025,000.00127.2711.86Form 13
Keybank National Association/oh12-31-2020Com74,844Increased9.470.00887,000.0038.3811.85Form 13
Oregon Public Employees Retirement Fund12-31-2020Com1,146,841Decreased-3.170.1813,590,000.0022.4511.85Form 13
Profund Advisors Llc12-31-2020Com20,698Decreased-4.130.01245,000.0021.2911.84Form 13
Ci Investments Inc.12-31-2020Com23,168Increased11.070.00275,000.0041.0311.87Form 13
Montgomery Investment Management Inc12-31-2020Com48,200Maintained0.000.26571,000.0026.3311.85Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock24,980Increased20.210.18296,000.0051.7911.85Form 13
Proshare Advisors Llc12-31-2020Com472,947Increased9.870.025,604,000.0038.9511.85Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,050Decreased-33.710.0012,000.00-20.0011.43Form 13
Sigma Planning Corp12-31-2020Com13,586Decreased-32.770.01161,000.00-14.8111.85Form 13
Parkside Financial Bank & Trust12-31-2020Com834Increased34.080.0010,000.0066.6711.99Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com373,757Increased4.500.034,429,000.0032.1711.85Form 13
Sawtooth Solutions, Llc12-31-2020Com25,485Decreased-28.070.00302,000.00-9.0411.85Form 13
Wellington Shields & Co., Llc12-31-2020Com12,400Maintained0.000.03147,000.0026.7211.85Form 13
Illinois Municipal Retirement Fund12-31-2020Com241,773Increased517.110.132,865,000.00680.6511.85Form 13
Samalin Investment Counsel, Llc12-31-2020Com307Increased1.320.003,644,000.0028.0411,869.71Form 13
Advisory Services Network, Llc12-31-2020Stock9,097Decreased-78.070.00108,000.00-72.2435.43Form 13
Seven Eight Capital, Lp12-31-2020Com129,652Decreased-11.080.351,536,000.0012.4511.85Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock230,977Decreased-11.080.012,737,000.0012.4511.85Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock804Maintained0.000.009,000.0028.5711.19Form 13
Mcf Advisors Llc12-31-2020Com75New!0.000.001,000.000.0013.33Form 13
Vectors Research Management, Llc12-31-2020Com9,063Maintained0.000.03107,000.0025.8811.81Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com24,800Maintained0.000.11294,000.0026.7211.85Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock23Maintained0.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com5,749Increased1.140.0371,000.0033.9612.35Form 13
Arkadios Wealth Advisors12-31-2020Stock412Increased48.740.004,000.00-99.859.71Form 13
Center For Financial Planning, Inc.12-31-2020Com695Maintained0.000.008,000.0014.2911.51Form 13
Wells Fargo & Company/mn12-31-2020Com3,144,144Increased43.340.0037,258,000.0081.2869.33Form 13
Hancock Whitney Corp12-31-2020Com21,658New!0.000.01256,000.000.0023.02Form 13
Meeder Asset Management Inc12-31-2020Com7,321Decreased-95.570.0287,000.00-94.5911.88Form 13
Blair William & Co/il12-31-2020Com37,171Increased76.090.00440,000.00114.6311.84Form 13
Lee Danner & Bass Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com5,285,900Increased47.330.0762,638,000.0086.3311.85Form 13
Rhumbline Advisers12-31-2020Com2,647,463Decreased-4.180.0431,372,000.0021.1811.85Form 13
Aviva Plc12-31-2020Com435,548Increased4.170.035,161,000.0031.7311.85Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity255,622Decreased-54.825.633,029,121,000.00-42.8611,850.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com2,462,449Maintained0.000.0529,180,000.000.0023.70Form 13
Rafferty Asset Management, Llc12-31-2020Com577,530Increased8.940.076,844,000.0037.7911.85Form 13
Kbc Group Nv12-31-2020Com2,846,988Decreased-1.200.1533,737,000.0024.9523.69Form 13
Korea Investment Corp12-31-2020Com410,400Increased37.720.014,863,000.0074.1811.85Form 13
Ls Investment Advisors, Llc12-31-2020Com53,638Decreased-5.450.03636,000.0019.5511.86Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1,722New!0.000.0020,000.000.0011.61Form 13
Hightower Advisors, Llc12-31-2020Com108,907Decreased-46.370.011,285,000.00-30.6911.80Form 13
Neuberger Berman Group Llc12-31-2020Common194,044Decreased-8.370.002,276,000.0015.9420.15Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com17,449Decreased-7.910.03207,000.0016.2911.86Form 13
Zeke Capital Advisors, Llc12-31-2020Com40,063Decreased-22.810.04475,000.00-2.2611.86Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com16,882Decreased-56.450.00200,000.00-45.0511.85Form 13
Banque Pictet & Cie Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com164,741Increased10.270.011,953,000.0039.5047.59Form 13
Capital Advisors, Ltd. Llc12-31-2020Com117Increased0.860.001,000.000.008.55Form 13
Ckw Financial Group12-31-2020Com7,050Decreased-17.540.0284,000.006.3311.91Form 13
Tradewinds Capital Management, Llc12-31-2020Com2,000Maintained0.000.0124,000.0026.3212.00Form 13
Boston Private Wealth Llc12-31-2020Com50,279Decreased-4.200.01596,000.0021.3823.22Form 13
Clear Investment Research, Llc12-31-2020Com191Increased1.600.002,000.000.0010.47Form 13
Financial Enhancement Group Llc12-31-2020Com100Maintained0.000.001,000.000.0010.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com103,753Decreased-10.450.001,228,000.0013.0894.61Form 13
Level Four Advisory Services, Llc12-31-2020Com10,517Decreased-32.410.01125,000.00-17.2211.89Form 13
Standard Life Aberdeen Plc12-31-2020Com735,595Increased4.560.028,721,000.0032.3035.58Form 13
Ethic Inc.12-31-2020Com27,515Increased47.570.09326,000.0086.2911.85Form 13
Tfc Financial Management12-31-2020Com795Decreased-32.400.009,000.00-18.1811.32Form 13
Connolly Sarah T.12-31-2020Common Stock12,750New!0.000.14151,000.000.0011.84Form 13
Franklin Resources Inc12-31-2020Com114,129Increased21.330.001,352,000.0053.4659.03Form 13
Bank Of America Corp /de/12-31-2020Com3,563,221Increased25.540.0042,224,000.0052.9082.85Form 13
Stephens Inc /ar/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc12-31-2020Com1,232,206Increased8755.870.1214,602,000.0011,046.5611.85Form 13
Panagora Asset Management Inc12-31-2020Common85,695Increased10.500.011,015,000.0034.4411.84Form 13
Prudential Plc12-31-2020Hewlett Packard Enterprise Co5,137,800Maintained0.000.3260,883,000.000.0011.85Form 13
Mackenzie Financial Corp12-31-2020Com216,760Decreased-85.490.012,569,000.00-82.3211.85Form 13
Group One Trading, L.p.12-31-2020Com21,097Increased94.100.00250,000.00145.1011.85Form 13
Financial Counselors Inc12-31-2020Com15,185Decreased-1.390.00180,000.0020.0011.85Form 13
Sand Hill Global Advisors, Llc12-31-2020Com10,195Maintained0.000.01121,000.0026.0411.87Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com16,676Maintained0.000.01198,000.0026.9211.87Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com1,120,698Decreased-0.430.5813,280,000.0025.9211.85Form 13
Ing Groep Nv12-31-2020Com77,628Increased274.420.02920,000.00374.2311.85Form 13
Twin Capital Management Inc12-31-2020Com34,385Decreased-1.220.04407,000.0024.8511.84Form 13
Sun Life Financial Inc12-31-2020* Hewlett Packard Enterprise C Com21,904Decreased-62.680.03260,000.00-52.7311.87Form 13
Lazard Asset Management Llc12-31-2020Common Stock136,821Decreased-35.440.001,621,000.00-18.3411.85Form 13
First Mercantile Trust Co12-31-2020Com8,212Decreased-7.250.0197,000.0012.7911.81Form 13
Wetherby Asset Management Inc12-31-2020Com38,613Increased2346.960.03458,000.002,953.3311.86Form 13
Veritable, L.p.12-31-2020Com13,691Decreased-2.490.00162,000.0022.7311.83Form 13
Bragg Financial Advisors, Inc12-31-2020Com47,835Maintained0.000.05567,000.0026.5611.85Form 13
Ironwood Investment Counsel, Llc12-31-2020Com8,400New!0.000.05206,000.000.0024.52Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock26,692Decreased-1.480.07317,000.0024.8023.78Form 13
Rathbone Brothers Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgecreek Investment Management, Llc12-31-2020Com15,800Decreased-13.660.03187,000.009.3611.84Form 13
Handelsbanken Fonder Ab12-31-2020Com289,355Increased0.430.023,429,000.0027.0011.85Form 13
Employees Retirement System Of Texas12-31-2020Com531,000New!0.000.106,292,000.000.0011.85Form 13
Capital Investment Counsel, Inc12-31-2020Com14,783Decreased-17.890.05175,000.003.5511.84Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common43,537Decreased-66.820.01516,000.00-58.0511.85Form 13
Dana Investment Advisors, Inc.12-31-2020Com14,285New!0.000.01169,000.000.0011.83Form 13
Signaturefd, Llc12-31-2020Com7,849Decreased-25.100.0093,000.00-5.1011.85Form 13
Argi Investment Services, Llc12-31-2020Com196,043Increased3.620.092,323,000.0031.0211.85Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com303,210Decreased-89.090.023,593,000.00-86.2021.85Form 13
Edgestream Partners, L.p.12-31-2020Com416,888Increased1124.200.254,940,000.001,448.5911.85Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com18,233Decreased-90.210.03216,000.00-88.0811.85Form 13
Kentucky Retirement Systems12-31-2020Com78,982New!0.000.05936,000.000.0011.85Form 13
Cerity Partners Llc12-31-2020Stock39,328New!0.000.01466,000.000.0011.85Form 13
Eqis Capital Management, Inc.12-31-2020Com19,248Decreased-52.270.03228,000.00-39.6811.85Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com36,065New!0.000.05427,000.000.0011.84Form 13
Columbia Asset Management12-31-2020Com35,144Increased57.290.08416,000.0099.0411.84Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock5,500Maintained0.000.0165,000.0025.0011.82Form 13
Cranbrook Wealth Management, Llc12-31-2020Com1,005Maintained0.000.0012,000.0033.3311.94Form 13
Moors & Cabot, Inc.12-31-2020Com13,214Increased1.650.01159,000.0030.3312.03Form 13
Ubs Group Ag12-31-2020Com2,971,531Increased29.020.0135,212,000.0063.1647.40Form 13
Opseu Pension Plan Trust Fund12-31-2020Com76,806Increased3.520.26906,000.0031.1111.80Form 13
Quinn Opportunity Partners Llc12-31-2020Com20,100New!0.000.02238,000.000.0011.84Form 13
Xponance, Inc.12-31-2020Com359,617Decreased-2.360.094,261,000.0023.4711.85Form 13
Baird Financial Group, Inc.12-31-2020Common18,244Increased31.370.00216,000.0066.1511.85Form 13
Mutual Advisors, Llc12-31-2020Com57,765Decreased-18.370.05685,000.00-0.5811.86Form 13
Australiansuper Pty Ltd12-31-2020Com413,031Decreased-43.950.044,894,000.00-29.1111.85Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com135,605Increased106.700.021,607,000.00161.3011.85Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,195Decreased-9.610.0014,000.0016.6711.72Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock12,019Decreased-24.050.00142,000.00-4.0511.81Form 13
Elo Mutual Pension Insurance Co12-31-2020Com91,431New!0.000.041,083,000.000.0011.84Form 13
Inlet Private Wealth, Llc12-31-2020Com35,000Maintained0.000.14415,000.0026.5211.86Form 13
Cresset Asset Management, Llc12-31-2020Com25,573Increased4.640.00306,000.0026.9711.97Form 13
Archer Investment Corp12-31-2020Com200Maintained0.000.002,370,000.0021.7911,850.00Form 13
Synovus Financial Corp12-31-2020Com64,348Decreased-16.980.01762,000.004.9623.84Form 13
Annapolis Financial Services, Llc12-31-2020Com100New!0.000.001,000.000.0010.00Form 13
Oder Investment Management, Llc12-31-2020Com13New!0.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com1,250New!0.000.0015,000.000.0012.00Form 13
Dodge & Cox12-31-2020Com158,656,219Increased2.441.491,880,076,000.0024.7611.85Form 13
Barclays Plc12-31-2020Com2,340,065Increased19.400.0127,729,000.0051.0183.51Form 13
Commonwealth Equity Services, Llc12-31-2020Com132,887Decreased-3.360.001,574,000.0022.2011.84Form 13
Dimensional Fund Advisors Lp12-31-2020Com18,535,148Increased1.110.08219,621,000.0027.8611.85Form 13
First Horizon Corp12-31-2020Common Stock8,433Decreased-1.100.0099,000.0025.3211.74Form 13
Cigna Investments Inc /new12-31-2020Common Stock44,315Increased7.740.04525,000.0036.0111.85Form 13
Westpac Banking Corp12-31-2020Com315,853Increased0.619.993,742,858,000.0027.2435,549.99Form 13
Northern Trust Corp12-31-2020Com15,054,695Decreased-3.830.04178,398,000.0021.6259.25Form 13
Citizens Financial Group Inc/ri12-31-2020Com13,553Maintained0.000.01161,000.000.0011.88Form 13
Valley National Advisers Inc12-31-2020Com1,710New!0.000.0020,000.000.0011.70Form 13
Teacher Retirement System Of Texas12-31-2020Com118,447Increased177.280.011,404,000.00237.5011.85Form 13
Oppenheimer & Co Inc12-31-2020Com38,970Increased7.600.01462,000.0031.2511.86Form 13
Citigroup Inc12-31-2020Com2,713,008Decreased-1.830.0132,148,000.0024.15118.51Form 13
Clearstead Advisors, Llc12-31-2020Com7,284Maintained0.000.0186,000.0026.4711.81Form 13
Acadian Asset Management Llc12-31-2020Com944,601Increased97.970.0411,193,000.00150.3511.85Form 13
Burney Co/12-31-2020Com10,821Decreased-7.110.01128,000.0017.4311.83Form 13
Bank Of Nova Scotia12-31-2020Com216,028Increased14.930.002,560,000.0045.3723.70Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com79,343Increased11.540.01940,000.0040.9322.46Form 13
Smithfield Trust Co12-31-2020Common Stock22,489Maintained0.000.02267,000.0027.1423.81Form 13
Enterprise Financial Services Corp12-31-2020Common Stock3,783Decreased-16.120.0144,000.004.7634.43Form 13
Vanguard Group Inc12-31-2020Com143,444,506Decreased-1.280.051,699,818,000.0024.8571.14Form 13
Nomura Asset Management Co Ltd12-31-2020Com277,070Increased1.730.023,284,000.0028.6823.72Form 13
Ameritas Investment Partners, Inc.12-31-2020Com19,058Decreased-8.400.01225,000.0015.3820.87Form 13
Federated Hermes, Inc.12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Cibc World Markets Corp12-31-2020Com237,143Increased53.080.012,810,000.0093.5311.85Form 13
Asset Management One Co., Ltd.12-31-2020Com627,458Decreased-7.930.037,325,000.0014.7211.67Form 13
Eaton Vance Management12-31-2020Common Stock611,051Increased0.460.017,241,000.0027.0611.85Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common436,590Decreased-2.361.245,174,000.0023.4811.85Form 13
Raymond James & Associates12-31-2020Com282,374Increased18.210.003,346,000.0049.5111.85Form 13
Ironwood Investment Management Llc12-31-2020Com24,181Decreased-6.860.17287,000.0018.1111.87Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com14,839Increased14.390.00176,000.0045.4511.86Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com8,929,556Increased157.110.15105,815,000.00225.1511.85Form 13
Natixis Investment Managers International12-31-2020Common Stock525,300Increased2.540.436,224,000.0029.6711.85Form 13
Mason Street Advisors, Llc12-31-2020Com177,540Decreased-1.740.042,104,000.0024.2811.85Form 13
Credit Agricole S A12-31-2020Com2,141Decreased-96.950.0025,000.00-96.2011.68Form 13
Geode Capital Management, Llc12-31-2020Com21,523,930Increased1.910.04254,504,000.0028.8123.55Form 13
Nordea Investment Management Ab12-31-2020Com3,175,873Increased3.410.0637,634,000.0029.4611.85Form 13
Natixis12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com468,731Increased72.110.095,554,000.00117.6311.85Form 13
Cibc Private Wealth Group, Llc12-31-2020Com20,315Maintained0.000.00240,000.000.0011.81Form 13
Estabrook Capital Management12-31-2020Common6,400Maintained0.009.9975,840,000.0026.4711,850.00Form 13
Brown Advisory Inc12-31-2020Com24,145Increased0.470.00286,000.0027.1135.48Form 13
Bridgewater Associates, Lp12-31-2020Com146,261Increased14.070.011,733,000.0044.3011.85Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com189,735Decreased-3.700.012,248,000.0021.7811.85Form 13
Magnetar Financial Llc12-31-2020Com113,824New!0.000.021,349,000.000.0011.85Form 13
Kempen Capital Management N.v.12-31-2020Com2,313Maintained0.000.0027,000.0022.7311.67Form 13
Brown Advisory Securities, Llc12-31-2020Com13,960Maintained0.000.03165,000.0025.9511.82Form 13
Lee Financial Co12-31-2020Com32New!0.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com101,063Decreased-35.060.011,198,000.00-17.8311.85Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com2,127,251Increased179.640.0320,602,000.00238.969.68Form 13
Greenwich Wealth Management Llc12-31-2020Com78,724Decreased-2.910.08933,000.0022.7611.85Form 13
Ancora Advisors, Llc12-31-2020Com1,000Maintained0.000.0012,000.0033.3312.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,745,111Increased84.960.0520,680,000.00133.9411.85Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com929,945Decreased-3.180.0411,020,000.0022.4423.70Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,450,167Decreased-0.350.0317,185,000.0026.0347.32Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com270,514Increased41.110.013,206,000.0078.5111.85Form 13
Csat Investment Advisory, L.p.12-31-2020Com3,162Decreased-65.480.0337,000.00-56.9811.70Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com11,666Maintained0.000.01138,000.000.0011.83Form 13
Norinchukin Bank, The12-31-2020Com105,331Decreased-9.170.021,248,000.0014.8111.85Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com15,661Increased9.960.01186,000.0039.8511.88Form 13
Quantbot Technologies Lp12-31-2020Com40,462Decreased-38.550.05479,000.00-22.3711.84Form 13
Highlander Capital Management, Llc12-31-2020Equities8,400Maintained0.000.04100,000.0026.5811.90Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com87,107Decreased-69.830.001,032,000.00-61.8511.85Form 13
Andra Ap-fonden12-31-2020Com490,600Increased0.720.135,814,000.0027.3911.85Form 13
Twin Tree Management, Lp12-31-2020Com61,861Decreased-66.330.00733,000.00-59.0011.85Form 13
Amp Capital Investors Ltd12-31-2020Com847,618Increased2.620.049,901,000.0027.8058.42Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com493,610Increased8.080.065,849,000.0031.6211.85Form 13
Prospera Financial Services Inc12-31-2020Com28,842New!0.000.02342,000.000.0011.86Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com17,262Decreased-44.510.00367,000.0026.1221.26Form 13
Park Circle Co12-31-2020Com800Maintained0.000.019,000.0012.5011.25Form 13
Personal Capital Advisors Corp12-31-2020Com13,681Increased2.870.00162,000.0025.5811.84Form 13
Uss Investment Management Ltd12-31-2020Com229,834Decreased-11.030.022,725,000.0012.6511.86Form 13
Vontobel Holding Ltd.12-31-2020Com1,262,755Maintained0.000.1117,048,000.000.0040.51Form 13
Oakworth Capital, Inc.12-31-2020Common Stock8,061Maintained0.000.0195,000.0025.0023.34Form 13
Penserra Capital Management Llc12-31-2020Com602,435Increased77.460.177,138,000.00116.1111.85Form 13
Checchi Capital Advisers, Llc12-31-2020Com18,318Increased0.090.02217,000.0026.9011.85Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary281,485Decreased-10.560.043,335,000.0013.1311.85Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com70,628Increased0.070.01837,000.0021.8311.85Form 13
Bayesian Capital Management, Lp12-31-2020Com82,200New!0.000.25974,000.000.0011.85Form 13
Alphacrest Capital Management Llc12-31-2020Com93,535Increased353.680.091,108,000.00474.0911.85Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com49,571New!0.000.33587,000.000.0011.84Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com203,089Increased9.980.062,407,000.0039.1311.85Form 13
Zions Bancorporation, N.a.12-31-2020Com880Decreased-16.590.0010,000.000.0011.36Form 13
Cribstone Capital Management, Llc12-31-2020Cs400Maintained0.000.005,000.0025.0012.50Form 13
Cwm Advisors, Llc12-31-2020Com49,907Increased20.970.13591,000.0052.7111.84Form 13
Retirement Capital Strategies12-31-2020Com22,086Decreased-2.580.11262,000.0018.5511.86Form 13
Reby Advisors, Llc12-31-2020Stock126New!0.000.001,000.000.007.94Form 13
Corient Capital Partners, Llc12-31-2020Com10,927New!0.000.01129,000.000.0023.55Form 13
Keeley-teton Advisors, Llc12-31-2020Com40,920Maintained0.000.06485,000.0021.8611.85Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,112Maintained0.000.0013,000.0030.0011.69Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock7,002New!0.000.0283,000.000.0023.72Form 13
Blueshift Asset Management, Llc12-31-2020Com310,344Decreased-2.920.443,678,000.0018.2611.85Form 13
Banco De Sabadell, S.a12-31-2020Com1,350Maintained0.000.0016,000.0023.0811.85Form 13
Rockefeller Capital Management L.p.12-31-2020Com8,249Decreased-19.770.0096,000.00-4.0023.26Form 13
Aigen Investment Management, Lp12-31-2020Com466,581Increased4.390.725,529,000.0032.0211.85Form 13
Peak6 Investments Llc12-31-2020Com151,000Decreased-75.220.001,789,000.00-69.8223.69Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com33,870Maintained0.000.01401,000.000.0011.84Form 13
H2o Am Llp12-31-2020Com5,564Maintained0.000.1666,000.0026.9211.86Form 13
Seeyond12-31-2020Common Stock75,613Increased22.990.09896,000.0055.5611.85Form 13
Mirova12-31-2020Common Stock77,637Maintained0.000.12919,000.000.0011.84Form 13
Quilter Plc12-31-2020Com19,924Increased11.600.01236,000.0041.3235.60Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com254,241New!0.000.133,013,000.000.0011.85Form 13
Evoke Wealth, Llc12-31-2020Stock987Decreased-13.500.0012,000.009.0912.16Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com622New!0.000.007,000.000.0011.25Form 13
Charter Oak Capital Management, Llc12-31-2020Com479New!0.000.006,000.000.0012.53Form 13
Disciplined Investments, Llc12-31-2020Stock1,901Maintained0.000.0223,000.0027.7812.10Form 13
Altus Wealth Group Llc12-31-2020Com100New!0.000.001,000.000.0010.00Form 13
Mach-1 Financial Group, Inc.12-31-2020Com64New!0.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com9,866New!0.000.01117,000.000.0011.86Form 13
Loomis Sayles & Co L P12-31-2020Common324New!0.000.004,000.000.0012.35Form 13
M&t Bank Corp12-31-2020Com150,417Decreased-6.580.001,783,000.0018.1695.10Form 13
American International Group, Inc.12-31-2020Com908,429Decreased-1.970.0410,765,000.0023.9811.85Form 13
Mml Investors Services, Llc12-31-2020Com13,076Decreased-24.420.00155,000.00-7.7411.85Form 13
Pnc Financial Services Group, Inc.12-31-2020Com506,420Decreased-9.060.006,003,000.0010.80101.53Form 13
Stifel Financial Corp12-31-2020Com113,723Increased81.730.001,348,000.00129.6435.08Form 13
American Century Companies Inc12-31-2020Com154,441Decreased-37.410.001,830,000.00-23.7811.85Form 13
Legal & General Group Plc12-31-2020Com11,981,321Increased4.930.06141,980,000.0027.8335.55Form 13
Ameriprise Financial Inc12-31-2020Com2,512,334Decreased-3.580.0129,794,000.0017.4158.55Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity12,641Decreased-1.850.00151,000.0018.9011.95Form 13
Credit Suisse Ag/12-31-2020Com3,268,999Decreased-21.930.0238,739,000.00-4.92106.97Form 13
Montag A & Associates Inc12-31-2020Com1,885New!0.000.0022,000.000.0011.67Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock106,992Decreased-7.300.031,267,000.0017.2111.84Form 13
Mercer Global Advisors Inc /adv12-31-2020Com79,058Decreased-0.450.01937,000.0025.9411.85Form 13
Hsbc Holdings Plc12-31-2020Com1,471,984Increased2.280.0317,336,000.0027.6235.39Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,182,384Decreased-28.430.0137,711,000.00-12.8371.12Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,022,535Decreased-11.840.0312,117,000.007.3611.85Form 13
Axa S.a.12-31-2020Com3,291,442Decreased-4.400.1239,003,000.0020.9023.69Form 13
Allstate Corp12-31-2020Equ30,520Maintained0.000.01362,000.000.0011.86Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com197,511Decreased-5.180.002,341,000.0019.9311.85Form 13
Amalgamated Bank12-31-2020Com73,003Decreased-0.199.99865,000.0026.2811.85Form 13
Mutual Of America Capital Management Llc12-31-2020Equities190,240Increased9.440.032,254,000.0033.2911.85Form 13
Wolverine Trading, Llc12-31-2020Com210,901Increased26.440.002,463,000.0054.1335.05Form 13
Bank Of Montreal /can/12-31-2020Com1,136,846Increased52.600.0013,608,000.0091.0784.05Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,323,223Decreased-3.090.0115,680,000.0022.5635.55Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock6,784,384Increased3.690.0580,395,000.0031.1411.85Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com749,511Increased100.980.008,882,000.00154.06131.78Form 13
Shelton Capital Management12-31-2020Com29,227Decreased-26.230.02346,000.00-6.7411.84Form 13
D. E. Shaw & Co., Inc.12-31-2020Com580,755Decreased-74.980.016,882,000.00-68.3535.57Form 13
Hbk Investments L P12-31-2020Com92,334Decreased-0.820.011,094,000.0025.4611.85Form 13
Great West Life Assurance Co /can/12-31-2020Com6,264,815Decreased-2.920.1474,183,000.0022.6871.07Form 13
Td Asset Management Inc12-31-2020Com510,844Increased4.720.016,054,000.0032.4411.85Form 13
Cornercap Investment Counsel Inc12-31-2020Com248,279Decreased-0.410.563,938,000.0068.5815.86Form 13
Voya Investment Management Llc12-31-2020Com526,375Decreased-10.270.016,237,000.0013.4635.65Form 13
California State Teachers Retirement System12-31-2020Common Stock2,858,419Decreased-2.260.0533,872,000.0023.6111.85Form 13
Jefferies Group Llc12-31-2020Com89,049Decreased-75.400.011,055,000.00-68.9023.71Form 13
Schroder Investment Management Group12-31-2020Com619,415Increased665.670.017,340,000.00863.2523.70Form 13
First Foundation Advisors12-31-2020Com12,069Increased12.210.01143,000.0041.5811.85Form 13
Earnest Partners Llc12-31-2020Com834Maintained0.000.0010,000.0025.0011.99Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com4,238,948Decreased-24.910.0550,230,000.00-5.03177.60Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock120New!0.000.001,000.000.008.33Form 13
Paloma Partners Management Co12-31-2020Com251,246Increased156.890.072,978,000.00225.1135.55Form 13
Bridgeway Capital Management, Llc12-31-2020Com16,600Decreased-99.210.00197,000.00-99.0011.87Form 13
Prudential Financial Inc12-31-2020Com2,024,593Decreased-6.060.0423,991,000.0018.8023.66Form 13
Northern Oak Wealth Management Inc12-31-2020Com822Maintained0.000.0010,000.0025.0012.17Form 13
Wedbush Securities Inc12-31-2020Com10,433Maintained0.000.01124,000.000.0011.89Form 13
Nomura Holdings Inc12-31-2020Cmn92,345Decreased-64.360.001,093,000.00-54.9823.67Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com41,864,478Increased11.161.74496,094,000.0040.5811.85Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com625,836Decreased-21.770.027,416,000.00-1.0711.85Form 13
Longfellow Investment Management Co Llc12-31-2020Com16,729New!0.000.02199,000.000.0011.90Form 13
Aqr Capital Management Llc12-31-2020Com36,931Increased62.760.00431,000.00102.3511.67Form 13
Two Sigma Investments, Lp12-31-2020Com405,649Decreased-4.560.014,807,000.0020.6923.71Form 13
Mount Lucas Management Lp12-31-2020Common Stock531,349Increased1.871.326,296,000.0028.8311.85Form 13
Shell Asset Management Co12-31-2020Com55,188Increased8.510.01654,000.0037.1111.85Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com112,730Decreased-93.660.011,336,000.00-91.9811.85Form 13
Silvercrest Asset Management Group Llc12-31-2020Com36,760Increased0.550.00435,000.0026.8223.66Form 13
Evergreen Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com321,023Decreased-88.550.003,805,000.00-85.5111.85Form 13
Guggenheim Capital Llc12-31-2020Com394,868Increased6.560.034,679,000.0034.7335.55Form 13
Pictet Asset Management Ltd12-31-2020Com655,091Increased3.350.017,763,000.0030.7123.70Form 13
Mariner, Llc12-31-2020Com40,574Decreased-28.600.00481,000.00-9.5911.85Form 13
Prelude Capital Management, Llc12-31-2020Com455,574Decreased-22.630.145,399,000.00-2.1423.70Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com241,245New!0.000.062,859,000.000.0011.85Form 13
Walleye Trading Llc12-31-2020Com791,212Decreased-47.390.059,375,000.00-33.4735.55Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,440Maintained0.000.0017,000.0030.7711.81Form 13
First Republic Investment Management, Inc.12-31-2020Com74,414Increased31.450.00882,000.0066.4211.85Form 13
Macquarie Group Ltd12-31-2020Com187,935Increased0.530.002,227,000.0027.1135.55Form 13
Citadel Advisors Llc12-31-2020Com3,915,164Decreased-5.070.0146,394,000.0020.0547.40Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,306,859Increased8.300.0515,486,000.0036.9635.55Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap7,931Decreased-27.529.9993,982,000.00-8.3311,849.96Form 13
Susquehanna International Group, Llp12-31-2020Com3,396,689Decreased-23.990.0040,251,000.00-3.8771.09Form 13
Two Sigma Securities, Llc12-31-2020Com43,795Increased292.570.02519,000.00394.2923.70Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock10,971Increased16.210.00130,000.0047.7311.85Form 13
Freestone Capital Holdings, Llc12-31-2020Com24,912Increased10.850.02295,207,000.0040.1911,849.99Form 13
Hap Trading, Llc12-31-2020Com50,559Decreased-7.320.01315,000.0035.7812.92Form 13
Gotham Asset Management, Llc12-31-2020Com143,492Decreased-16.890.061,700,000.005.0711.85Form 13
Pathstone Family Office, Llc12-31-2020Com1,315New!0.000.0016,000.000.0012.17Form 13
Captrust Financial Advisors12-31-2020Common Stock20,545Increased7.250.00246,000.0037.4311.97Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com9,793,883Increased26.850.03116,057,000.0060.4335.55Form 13
Metlife Investment Management, Llc12-31-2020Com312,555Decreased-6.980.023,704,000.0013.3111.85Form 13
Pinebridge Investments, L.p.12-31-2020Com104,053Decreased-27.400.021,233,000.00-11.5523.75Form 13
Tower Research Capital Llc (trc)12-31-2020Com75,315Increased201.670.03892,000.00282.8311.84Form 13
Allianz Asset Management Gmbh12-31-2020Com5,143,964Increased45.660.0660,956,000.0077.4035.59Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com17,313Decreased-45.110.02205,000.00-30.7411.84Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com25,070Increased131.190.02295,000.00189.2211.77Form 13
Vestcor Inc12-31-2020Com155,222Decreased-39.730.081,839,000.00-23.7911.85Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com29,258Increased2.160.02347,000.0029.4811.86Form 13
Utah Retirement Systems12-31-2020Com258,281Increased4.490.043,061,000.0032.1711.85Form 13
Voloridge Investment Management, Llc12-31-2020Com1,536,450Decreased-56.100.1518,207,000.00-44.4811.85Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock1,223Maintained0.006.9114,639,000.0026.1311,969.75Form 13
Teewinot Capital Advisers, L.l.c.12-31-2020Com25,300Maintained0.000.10300,000.0026.5811.86Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com134,358Increased176.050.071,592,000.00249.1211.85Form 13
Van Hulzen Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com518,182Decreased-59.490.086,140,000.00-48.7811.85Form 13
Point72 Asset Management, L.p.12-31-2020Com412,237New!0.000.024,885,000.000.0011.85Form 13
Engineers Gate Manager Lp12-31-2020Com260,537Decreased-12.700.133,087,000.0010.4111.85Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com133Increased1.530.002,000.00100.0015.04Form 13
Man Group Plc12-31-2020Com14,106Increased22.900.00168,000.0057.0124.38Form 13
River Wealth Advisors Llc12-31-2020Com11,004Decreased-12.940.03130,000.0010.1711.81Form 13
Squarepoint Ops Llc12-31-2020Com136,515Decreased-73.290.011,618,000.00-66.2223.71Form 13
Wealthspire Advisors, Llc12-31-2020Com10,323New!0.000.00122,000.000.0011.82Form 13
Quadrant Capital Group Llc12-31-2020Com8,485Increased171.260.02101,000.00236.6711.90Form 13
Optimal Asset Management, Inc.12-31-2020Com189,156Decreased-0.130.322,241,000.0026.2511.85Form 13
Quadrature Capital Ltd12-31-2020Com86,778Maintained0.000.051,028,000.000.0011.85Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com111,388Decreased-36.360.021,320,000.00-19.5111.85Form 13
Centiva Capital, Lp12-31-2020Com18,929Increased66.970.01224,000.00111.3211.83Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com587,447Decreased-62.440.016,959,000.00-52.5035.26Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com155,000Decreased-34.040.041,834,000.00-16.7523.57Form 13
Redwood Investment Management, Llc12-31-2020Com76,267Increased20.280.15904,000.0052.1911.85Form 13
One Wealth Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com148,012Decreased-59.160.021,754,000.00-48.3511.85Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock900Maintained0.000.0111,000.0037.5012.22Form 13
Sofos Investments, Inc.12-31-2020Comstock12Maintained0.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com15,881Decreased-17.930.00188,000.003.8711.84Form 13
Waterfront Wealth Inc.12-31-2020Com79,754New!0.000.67945,000.000.0011.85Form 13
Capital Planning Llc12-31-2020Common Stock11,164New!0.000.06134,000.000.0012.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com67Decreased-60.120.001,000.00-50.0014.93Form 13
Occudo Quantitative Strategies Lp12-31-2020Com28,337New!0.000.11336,000.000.0011.86Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,559New!0.000.0018,000.000.0011.55Form 13
Corefirst Bank & Trust12-31-2020Com1,704New!0.000.0120,000.000.0011.74Form 13
Interchange Capital Partners, Llc12-31-2020Com2,422New!0.000.0228,000.000.0011.56Form 13
Sittner & Nelson, Llc12-31-2020Com4,284New!0.000.0551,000.000.0011.90Form 13
Glenmede Trust Co Na12-31-2020Com910,974Decreased-2.200.0610,793,000.0023.6943.84Form 13
Thrivent Financial For Lutherans12-31-2020Com66,886Increased14.450.00793,000.0044.7123.72Form 13
Fifth Third Bancorp12-31-2020Com12,915Increased15.620.00153,000.0045.7111.85Form 13
Mackay Shields Llc12-31-2020Com217,015Decreased-0.760.022,571,000.0025.4823.69Form 13
First Manhattan Co12-31-2020Com1,640Decreased-5.420.0019,000.0018.7511.59Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com166,863Decreased-8.930.031,977,000.0010.8811.85Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,250,030Decreased-9.640.0026,663,000.0010.0511.85Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com25,443Decreased-77.800.01301,000.00-73.0011.83Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com5,976,782Increased30.400.6270,825,000.0058.8111.85Form 13
Charles Schwab Investment Management Inc12-31-2020Com10,055,207Increased2.720.05119,155,000.0025.1111.85Form 13
Morgan Stanley12-31-2020Com2,118,531Decreased-31.180.0025,105,000.00-16.1971.25Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com15,815,050Increased67.250.05187,408,000.00103.69127.15Form 13
Maverick Capital Ltd12-31-2020Com6,984New!0.000.0083,000.000.0011.88Form 13
State Street Corp12-31-2020Com64,538,707Decreased-3.100.05772,572,000.0022.2311.97Form 13
Deutsche Bank Ag\12-31-2020Com5,459,964Decreased-23.370.0364,700,000.00-3.09189.72Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock10,219Decreased-98.030.00121,000.00-97.5111.84Form 13
Old Mission Capital, Llc12-31-2020Common Stock45,894New!0.000.03543,000.000.0011.83Form 13
Advisor Partners Llc12-31-2020Com34,113Decreased-15.010.03404,000.007.4511.84Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock55,274Decreased-5.640.00655,000.0019.3111.85Form 13
Cetera Advisors Llc12-31-2020Com18,497Decreased-8.650.01219,000.0011.1711.84Form 13
Cetera Advisor Networks Llc12-31-2020Com18,460Increased6.670.01219,000.0030.3611.86Form 13
Jane Street Group, Llc12-31-2020Com1,953,651Increased0.720.0123,152,000.0027.3871.07Form 13
Cetera Investment Advisers12-31-2020Com13,683New!0.000.00162,000.000.0011.84Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,440Decreased-7.570.0017,000.0013.3320.51Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock2,764New!0.000.0333,000.000.0011.94Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm8,258,618Increased0.559.9977,383,250,000.00-3.1793,699.91Form 13
Salem Investment Counselors Inc12-31-2020Com1,000Maintained0.000.0012,000.0020.0012.00Form 13
Symmetry Partners, Llc12-31-2020Com35,929Increased0.170.03426,000.0026.7911.86Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,851Decreased-3.410.0146,000.0024.3211.94Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1,897New!0.000.0222,000.000.0011.60Form 13
Truist Financial Corp12-31-2020Com243,289New!0.000.002,883,000.000.0059.10Form 13
Albion Financial Group /ut12-31-2020Com1,159New!0.000.0014,000.000.0012.08Form 13
Kcm Investment Advisors Llc12-31-2020Com37,060Increased0.990.02439,000.0027.6211.85Form 13
National Pension Service12-31-2020Com2,423,897Increased5.680.0728,723,000.0028.7011.85Form 13
Rehmann Capital Advisory Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock226Maintained0.000.002,000.000.008.85Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock28,061Increased2.410.25333,000.0024.7211.87Form 13
Jpmorgan Chase & Co12-31-2020Common3,588,249Maintained0.000.0042,522,000.000.00142.45Form 13
Achmea Investment Management B.v.12-31-2020Equity75,501Decreased-82.000.03894,000.00-78.1011.84Form 13
Retirement Group, Llc12-31-2020Com144New!0.000.001,000.000.006.94Form 13
Principal Financial Group Inc12-31-2020Com1,912,039Maintained0.000.0222,658,000.000.0023.70Form 13
Fort Pitt Capital Group, Llc12-31-2020Com200New!0.000.002,000.000.0010.00Form 13