Humana Inc

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Humana Inc

$HUM

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NewIncreasedMaintainedDecreasedLiquidated
8427915428981
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock9,100Maintained0.000.853,766,000.000.00413.85Form 13
Pensionfund Sabic12-31-2020Common Stock6,700Maintained0.000.632,773,000.000.00413.88Form 13
Deane Retirement Strategies, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc12-31-2020Com70,370Increased3.090.3328,871,000.002.19410.27Form 13
State Of Alaska, Department Of Revenue12-31-2020Com33,722Decreased-1.020.1613,833,000.00-1.891,230.29Form 13
Diversified Trust Co12-31-2020Com2,170Increased27.270.04890,000.0026.06410.14Form 13
Gradient Investments Llc12-31-2020Com120Maintained0.000.0050,000.000.00416.67Form 13
Carroll Financial Associates, Inc.12-31-2020Stock213Increased169.620.0187,000.00171.88408.45Form 13
Hexavest Inc.12-31-2020Common31,752Decreased-32.900.4913,027,000.00-33.49410.27Form 13
Donaldson Capital Management, Llc12-31-2020Com497Maintained0.000.01204,000.00-0.97410.46Form 13
Nuwave Investment Management, Llc12-31-2020Com657Increased1393.180.35270,000.001,400.00410.96Form 13
Sound Income Strategies, Llc12-31-2020Com16Increased6.670.007,000.0016.67437.50Form 13
Huntington National Bank12-31-2020Common Stock7,210Decreased-5.870.032,958,000.00-6.72820.84Form 13
Baldwin Brothers Inc/ma12-31-2020Com35,504Decreased-5.871.8314,566,000.00-6.70410.26Form 13
Central Bank & Trust Co12-31-2020Common Stock4,992Increased0.600.352,048,000.00-0.29410.26Form 13
Chickasaw Capital Management Llc12-31-2020Cs666Maintained0.000.02273,000.00-1.09409.91Form 13
Cypress Capital Group12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock1,100Maintained0.000.05451,000.00-0.88410.00Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock1,895Maintained0.000.14777,000.00-0.89410.03Form 13
Trimtabs Asset Management, Llc12-31-2020Com4,800Decreased-8.571.131,943,000.00-14.59404.79Form 13
Cx Institutional12-31-2020Com4,068Decreased-10.360.161,669,000.00-11.13410.28Form 13
Bremer Bank National Association12-31-2020Com502Decreased-19.810.05206,000.00-20.46820.37Form 13
First Hawaiian Bank12-31-2020Com2,012Increased16.370.04826,000.0015.36823.52Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,166Decreased-27.080.02478,000.00-27.79817.34Form 13
First Citizens Bank & Trust Co12-31-2020Com737Decreased-35.750.02302,000.00-36.42819.67Form 13
Churchill Management Corp12-31-2020Com19,487Increased2.530.147,995,000.001.64410.27Form 13
Pinnacle Financial Partners Inc12-31-2020Com1,113Decreased-9.950.02456,000.00-10.76803.00Form 13
Acropolis Investment Management, Llc12-31-2020Com402Maintained0.000.02165,000.00-0.60410.45Form 13
Contravisory Investment Management, Inc.12-31-2020Com591New!0.000.08242,000.000.00409.48Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com2,409Increased0.040.35988,000.00-0.90410.13Form 13
Sonora Investment Management, Llc12-31-2020Equities572Maintained0.000.02235,000.00-0.84410.84Form 13
Iron Financial, Llc12-31-2020Com640New!0.000.13263,000.000.00410.94Form 13
Sowell Financial Services Llc12-31-2020Com8,430Increased8.300.153,458,000.007.32410.20Form 13
Radnor Capital Management, Llc12-31-2020Com530Maintained0.000.06217,000.004.33409.43Form 13
Ifm Investors Pty Ltd12-31-2020Com12,791Increased17.550.175,248,000.0016.52410.29Form 13
Pinnacle Bank12-31-2020Com59Maintained0.000.0124,000.000.00406.78Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,534Increased10.710.151,450,000.009.77410.30Form 13
Global Retirement Partners, Llc12-31-2020Com77Decreased-9.410.0032,000.00-8.57415.58Form 13
Capital City Trust Co/fl12-31-2020Com520Increased2.970.07213,000.001.91409.62Form 13
Gateway Investment Advisers Llc12-31-2020Com1,080Decreased-5.680.00443,000.00-6.54410.19Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cullinan Associates Inc12-31-2020Com1,525Maintained0.000.04626,000.00-0.79410.49Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,750Maintained0.000.07718,000.00-0.83410.29Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,010Decreased-2.020.104,107,000.00-2.86410.29Form 13
Pflug Koory, Llc12-31-2020Com200Maintained0.000.0582,000.00-1.20410.00Form 13
First Midwest Bank Trust Division12-31-2020Com6,462Decreased-0.480.382,651,000.00-1.34820.70Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock150New!0.000.0062,000.000.00413.33Form 13
Bowling Portfolio Management Llc12-31-2020Com2,277Decreased-12.220.22934,000.00-13.04410.19Form 13
Endurance Wealth Management, Inc.12-31-2020Stock100Maintained0.000.0141,000.000.00410.00Form 13
Baystate Wealth Management Llc12-31-2020Stock20Maintained0.000.008,000.000.00400.00Form 13
Clarius Group, Llc12-31-2020Com1,604Increased24.150.07658,000.0022.99410.22Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock322Decreased-1.230.03132,000.00-2.22409.94Form 13
Leelyn Smith, Llc12-31-2020Common Stock7Maintained0.000.003,000.000.00428.57Form 13
First Financial Corp /in/12-31-2020Common Stock320Maintained0.000.10131,000.00-0.76409.38Form 13
Spirit Of America Management Corp/ny12-31-2020Stock2,800Maintained0.000.291,149,000.00-0.86410.36Form 13
Atlas Brown,inc.12-31-2020Stock8,231Decreased-0.411.753,377,000.00-1.29410.28Form 13
Blb&b Advisors, Llc12-31-2020Com596Maintained0.000.02245,000.00-0.81411.07Form 13
Tributary Capital Management, Llc12-31-2020Com1,310Decreased-2.240.04537,000.00-3.24409.92Form 13
Dnb Asset Management As12-31-2020Common28,560Decreased-0.339.9911,717,311,000.00-1.20410,269.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com82Increased74.470.0034,000.0078.95414.63Form 13
Lenox Wealth Advisors, Llc12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com58,000Decreased-3.331.9423,796,000.00-4.18410.28Form 13
Mission Wealth Management, Lp12-31-2020Com959Increased0.520.02393,000.00-0.51409.80Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock5New!0.000.002,000.000.00400.00Form 13
Meridian Wealth Management, Llc12-31-2020Com959Increased13.760.06393,000.0012.93409.80Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com911Decreased-9.620.04374,000.00-10.31410.54Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com1,167New!0.000.36479,000.000.00410.45Form 13
Journey Advisory Group, Llc12-31-2020Com6,150New!0.000.942,523,000.000.00410.24Form 13
Frontier Capital Management Co Llc12-31-2020Com89,803Decreased-25.020.2736,843,000.00-25.68410.26Form 13
Welch & Forbes Llc12-31-2020Com819Maintained0.000.01336,000.00-0.88410.26Form 13
Park Avenue Securities Llc12-31-2020Com925Increased74.200.01379,000.0072.27409.73Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com2,057Decreased-31.640.19835,000.00-32.93405.93Form 13
Farmers & Merchants Investments Inc12-31-2020Com50Maintained0.000.0021,000.000.00420.00Form 13
Sabal Trust Co12-31-2020Com663Increased0.450.02272,000.00-0.37410.26Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com17,997Decreased-8.809.997,384,000.00-9.60410.29Form 13
Bartlett & Co. Llc12-31-2020Com101Increased6.320.0041,000.005.13405.94Form 13
Pacer Advisors, Inc.12-31-2020Common Stock8,304Decreased-22.850.063,407,000.00-23.52410.28Form 13
Manning & Napier Group, Llc12-31-2020Common11,241Increased34.140.044,610,000.0032.97820.08Form 13
Hudson Capital Management Llc12-31-2020Com4,944Decreased-7.210.902,028,000.00-99.91410.19Form 13
Ellis Investment Partners, Llc12-31-2020Com575Increased0.880.07236,000.000.00410.43Form 13
Justinvest Llc12-31-2020Com1,260Maintained0.000.11517,000.000.00410.32Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com393Increased0.770.08161,000.000.00409.67Form 13
Tsfg, Llc12-31-2020Common Stock14Maintained0.000.006,000.000.00428.57Form 13
Kestra Advisory Services, Llc12-31-2020Com3,454Increased8989.470.021,403,000,000.0022.85406,195.72Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock6,748Increased4.730.202,769,000.003.82820.74Form 13
Harvey Investment Co Llc12-31-2020Com1,712Maintained0.000.10702,000.00-0.99410.05Form 13
Cutler Group Lp12-31-2020Call3,000Decreased-21.050.0021,000.00-67.697.00Form 13
Pendal Group Ltd12-31-2020Com6,352Decreased-46.600.032,606,000.00-43.50410.26Form 13
Tci Wealth Advisors, Inc.12-31-2020Com46Decreased-8.000.0119,000.00-9.52413.04Form 13
Kestra Private Wealth Services, Llc12-31-2020Com1,344Increased95.070.04546,000,000.0090.91406,250.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com45New!0.000.0118,000.000.00400.00Form 13
Ballast, Inc.12-31-2020Com519Maintained0.000.11212,000.00-0.93408.48Form 13
Investors Research Corp12-31-2020Com24Maintained0.000.0010,000.000.00416.67Form 13
Altfest L J & Co Inc12-31-2020Com1,303Decreased-0.150.13535,000.00-0.93410.59Form 13
Highland Capital Management, Llc12-31-2020Com15,081Increased0.320.406,187,000.00-0.56410.25Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co12-31-2020Com2,840Maintained0.000.271,165,000.00-0.85410.21Form 13
Bkd Wealth Advisors, Llc12-31-2020Com576Decreased-0.520.01236,000.00-1.67409.72Form 13
Beech Hill Advisors, Inc.12-31-2020Com8,386Increased0.961.533,441,000.000.09410.33Form 13
Candriam Luxembourg S.c.a.12-31-2020Com33,821Decreased-17.500.1113,876,000.00-18.21410.28Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com495Maintained0.000.12203,000.00-0.98410.10Form 13
Independence Bank Of Kentucky12-31-2020Com40Maintained0.000.0116,000.00-5.88400.00Form 13
International Assets Investment Management, Llc12-31-2020Com256New!0.000.02105,029,000.000.00410,269.53Form 13
Ibm Retirement Fund12-31-2020Com4,910Increased5.160.142,014,000.004.24410.18Form 13
Baxter Bros Inc12-31-2020Com623Maintained0.000.05256,000.00-0.78410.91Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock4,570Decreased-8.580.011,875,000.00-9.38410.28Form 13
Ballentine Partners, Llc12-31-2020Com1,529Decreased-11.670.02627,000.00-9.131,229.33Form 13
Vantage Investment Partners, Llc12-31-2020Com132,522Decreased-1.543.1554,370,000.00-2.40410.27Form 13
Ifp Advisors, Inc12-31-2020Stock2,018Increased3.330.03829,000.002.47410.80Form 13
Bristlecone Advisors, Llc12-31-2020Com979Maintained0.000.06402,000.00-0.74410.62Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com988Maintained0.000.31405,000.00-1.22409.92Form 13
New York State Teachers Retirement System12-31-2020Com165,228Decreased-4.170.1567,788,000.000.00410.27Form 13
Mount Vernon Associates Inc /md/12-31-2020Com500Maintained0.000.22205,000.00-0.97410.00Form 13
Strs Ohio12-31-2020Com186,449Decreased-5.760.3076,494,000.00-6.59410.27Form 13
Toth Financial Advisory Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com75,945Increased13.770.2031,158,000.0012.78410.27Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com2,119Increased10.590.07869,000.009.58410.10Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,623Maintained0.000.052,141,000.00218.601,319.16Form 13
Artemis Investment Management Llp12-31-2020Com59,855Decreased-15.170.2624,571,000.00-15.79410.51Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com1,054Decreased-41.610.11433,000.00-42.03410.82Form 13
Adviser Investments Llc12-31-2020Com2,605Increased0.190.091,069,000.006.05410.36Form 13
Allworth Financial Lp12-31-2020Com27Maintained0.000.0011,000.000.00407.41Form 13
Retirement Systems Of Alabama12-31-2020Com53,152Decreased-0.320.0921,807,000.00-1.19410.28Form 13
E&g Advisors, Lp12-31-2020Com1,200Maintained0.000.15492,000.005.81410.00Form 13
Jjj Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com1,525Maintained0.000.22626,000.00-0.79410.49Form 13
Columbus Macro, Llc12-31-2020Com819Decreased-21.250.10336,000.00-22.04410.26Form 13
Private Capital Group, Llc12-31-2020Common Stock226Increased14.140.0293,000.0013.41411.50Form 13
Islay Capital Management, Llc12-31-2020Common233Maintained0.000.0996,000.000.00412.02Form 13
Strategic Blueprint, Llc12-31-2020Stock1,134Increased7.690.12465,000.006.65410.05Form 13
Strategic Wealth Designers12-31-2020Com1,063Maintained0.000.26436,000.000.00410.16Form 13
Fiduciary Trust Co12-31-2020Com1,568Increased12.810.01643,000.0019.29819.26Form 13
Pinnacle Associates Ltd12-31-2020Com1,023Decreased-21.190.01420,000.00-21.79410.56Form 13
Hc Financial Advisors Inc12-31-2020Com20Maintained0.000.018,000.000.00400.00Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com19,649Increased1.360.698,061,000.000.46410.25Form 13
First Quadrant L P/ca12-31-2020Common2,776Maintained0.000.111,139,000.00-0.87410.30Form 13
Calamos Advisors Llc12-31-2020Com73,648Decreased-2.700.1830,215,000.00-3.55410.26Form 13
Usca Ria Llc12-31-2020Com922Decreased-17.900.03378,000.00-18.71409.98Form 13
Cwm, Llc12-31-2020Com207Decreased-9.610.0085,000.00-10.53410.63Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock1,034Increased3.821.59424,000.002.91410.06Form 13
Regent Investment Management Llc12-31-2020Com2,663Decreased-8.740.301,093,000.00-9.52410.44Form 13
Beacon Capital Management, Inc.12-31-2020Com6Maintained0.000.002,000.000.00333.33Form 13
Segment Wealth Management, Llc12-31-2020Com910Maintained0.000.05373,000.00-1.06409.89Form 13
Tarbox Family Office, Inc.12-31-2020Com98Decreased-2.970.0140,000.00-4.76408.16Form 13
Trust Asset Management Llc12-31-2020Com874Increased30.250.05359,000.0029.14410.76Form 13
Exane Derivatives12-31-2020Stock4Maintained0.000.481,641,000.00-0.91410,250.00Form 13
Gwm Advisors Llc12-31-2020Common Stock770Decreased-7.780.01316,000.00-8.67410.39Form 13
First Bank & Trust12-31-2020Common Stock724Decreased-6.340.18297,000.00-7.19810.44Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares18,100Maintained0.000.446,703,000.000.00738.70Form 13
180 Wealth Advisors, Llc12-31-2020Com901Maintained0.000.11367,000.00-6.62407.33Form 13
Lindbrook Capital, Llc12-31-2020Stock206Increased1.480.0285,000.001.19412.62Form 13
James Investment Research Inc12-31-2020Com98Decreased-95.940.0041,000.00-95.89852.13Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.16610,672Increased37.420.094,378,000.0036.22410.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com46,067Decreased-18.710.1218,900,000.00-19.42410.27Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com185,217Decreased-4.880.2075,990,000.00-5.71410.28Form 13
Pggm Investments12-31-2020Com136,914Increased0.270.2656,172,000.00-0.61410.27Form 13
Asset Dedication, Llc12-31-2020Equities580Increased1.580.05236,000.000.85406.90Form 13
American Research & Management Co.12-31-2020Com70Maintained0.000.0129,000.000.00414.29Form 13
Arizona State Retirement System12-31-2020Com38,171Decreased-5.060.1415,660,000.00-5.90410.26Form 13
Perigon Wealth Management, Llc12-31-2020Com510Increased0.790.02209,000.000.00409.80Form 13
Telemus Capital, Llc12-31-2020Com5,336Increased0.040.162,189,000.007.57410.23Form 13
Gemmer Asset Management Llc12-31-2020Com167Increased49.110.0169,000.0050.00413.17Form 13
Venturi Wealth Management, Llc12-31-2020Com2,573Increased11.290.111,056,000.0010.34410.42Form 13
Kcs Wealth Advisory12-31-2020Com606Maintained0.000.16249,000.00-0.80410.89Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock912Increased10.680.08374,000.009.68410.09Form 13
Cornerstone Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisory Solutions, Llc12-31-2020Com20,244Increased129.602.258,305,000.00127.60410.25Form 13
Conning Inc.12-31-2020Com1,956Decreased-0.510.03802,000.00-1.47410.02Form 13
Comerica Bank12-31-2020Com27,110Decreased-5.309.9910,984,000.00-13.64405.16Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities41Decreased-6.820.0017,000.00-5.56414.63Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities348Maintained0.000.01143,000.00-0.69410.92Form 13
World Asset Management Inc12-31-2020Com4,576Decreased-9.150.181,877,000.00-9.98410.18Form 13
Creative Planning12-31-2020Com9,566Increased39.610.013,924,000.0038.36410.20Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com15,344Decreased-24.721.936,295,000.00-6.17410.26Form 13
Caprock Group, Inc.12-31-2020Com1,073Decreased-11.320.05441,000.00-12.15411.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com506Increased0.200.01208,000.00-0.48411.07Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.12-31-2020Com4,054New!0.000.841,663,000.000.00410.21Form 13
Hms Capital Management, Llc12-31-2020Com6,690Decreased-17.971.252,744,000.00-18.70820.18Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com46Maintained0.000.0119,000.000.00413.04Form 13
Planned Solutions, Inc.12-31-2020Stock125New!0.000.0451,000.000.00408.00Form 13
Central Trust Co12-31-2020Common Stock219Maintained0.003.6890,000.00-1.10410.96Form 13
Fisher Asset Management, Llc12-31-2020Com517New!0.000.00212,000.000.00410.06Form 13
Royal London Asset Management Ltd12-31-2020Com47,493Decreased-5.530.1019,470,000.00-3.59409.96Form 13
Qci Asset Management Inc/ny12-31-2020Com46,579Decreased-20.491.2219,110,000.00-21.19410.27Form 13
Victory Capital Management Inc12-31-2020Com186,651Decreased-9.330.0976,577,000.00-10.13410.27Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com14,818Increased5.680.746,079,000.004.74410.24Form 13
Hanson & Doremus Investment Management12-31-2020Common1,261Decreased-21.530.13517,000.00-22.26409.99Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com11,066Decreased-9.620.234,540,000.00-10.06410.27Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com1,600Maintained0.000.24656,000.00-0.91410.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,046Decreased-1.020.40839,000.00-1.87820.14Form 13
Assenagon Asset Management S.a.12-31-2020Com2,869Increased25.890.511,177,000.0024.81410.25Form 13
Heritage Wealth Advisors12-31-2020Com621New!0.000.02255,000.000.00410.63Form 13
Alambic Investment Management, L.p.12-31-2020Com Npv0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com2,108Increased0.090.07865,000.00-0.80410.34Form 13
Ausdal Financial Partners, Inc.12-31-2020Com781Increased0.900.06320,000.000.00409.73Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com43,992Decreased-14.840.1118,049,000.00-15.59820.54Form 13
Ae Wealth Management Llc12-31-2020Com7,561Increased98.660.043,102,000.0096.95410.26Form 13
Avestar Capital, Llc12-31-2020Com894New!0.000.10367,000.000.00410.51Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com57New!0.000.0123,000.000.00403.51Form 13
State Of Michigan Retirement System12-31-2020Com33,255Decreased-1.480.0913,644,000.004.24410.28Form 13
Crawford Investment Counsel Inc12-31-2020Com498Decreased-0.200.01204,000.00-1.45409.64Form 13
Hartford Investment Management Co12-31-2020Com16,120Increased7.700.186,614,000.006.76410.30Form 13
Duncker Streett & Co Inc12-31-2020Com150Maintained0.000.0162,000.000.00413.33Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wright Investors Service Inc12-31-2020Com3,330Increased39.100.471,366,000.0037.84820.51Form 13
First Trust Advisors Lp12-31-2020Com199,596Increased33.700.1181,888,000.0032.53410.27Form 13
Flputnam Investment Management Co12-31-2020Com2,416Decreased-61.860.05991,000.00-62.20410.18Form 13
British Columbia Investment Management Corp12-31-2020Com22,456Decreased-2.060.069,213,000.00-2.92410.27Form 13
Envestnet Asset Management Inc12-31-2020Com45,209Increased64.990.0118,548,000.0063.55410.27Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com8,483Increased0.210.103,480,000.00-0.66410.23Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com9,265Decreased-0.490.963,801,000.00-1.38410.25Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com5,000Maintained0.000.322,051,000.00-0.87410.20Form 13
Wespac Advisors, Llc12-31-2020Com1,774Increased4.970.56728,000.004.15410.37Form 13
Simplex Trading, Llc12-31-2020Com3,479New!0.000.001,427,000.000.00410.18Form 13
Sfmg, Llc12-31-2020Com896Maintained0.000.05368,000.00-0.81410.71Form 13
Amf Pensionsforsakring Ab12-31-2020Com85,718Increased9.200.2935,175,000.008.26410.36Form 13
Empirical Finance, Llc12-31-2020Com3,945Increased6.250.281,619,000.005.34410.39Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Com7,033Increased0.980.552,885,000.000.07410.21Form 13
Wespac Advisors Socal, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,092Decreased-24.900.02448,000.00-25.58410.26Form 13
Glenview Trust Co12-31-2020Com32,630Increased0.820.6213,387,000.00-0.06820.55Form 13
Cordatus Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc12-31-2020Com12New!0.000.005,000.000.00416.67Form 13
Treasurer Of The State Of North Carolina12-31-2020Com57,749Increased0.470.1623,693,000.00-0.41410.28Form 13
Evolution Wealth Advisors, Llc12-31-2020Com149Decreased-9.700.0161,000.00-10.29409.40Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com963Decreased-0.820.10395,000.00-1.74410.18Form 13
Savior Llc12-31-2020Com15Increased400.000.006,000.00500.00400.00Form 13
Triagen Wealth Management Llc12-31-2020Com790New!0.000.19324,000.000.00410.13Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock506Maintained0.000.00208,000.00-0.48822.17Form 13
Mufg Americas Holdings Corp12-31-2020Com664Increased8.140.00273,000.007.481,224.10Form 13
Cibc Asset Management Inc12-31-2020Com14,622Decreased-0.260.035,999,000.00-1.14410.27Form 13
Shikiar Asset Management Inc12-31-2020Com4,457Decreased-8.100.661,829,000.00-8.87410.37Form 13
Wade G W & Inc12-31-2020Com752Decreased-10.160.02308,000.00-10.98409.57Form 13
Trust Co Of Vermont12-31-2020Com257Maintained0.000.01105,000.00-0.94408.56Form 13
Allen Investment Management Llc12-31-2020Com1,015Maintained0.000.01416,000.00-0.95409.85Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com4,556Decreased-5.670.021,869,000.00-6.50820.84Form 13
Sandy Spring Bank12-31-2020Com90Increased718.180.0037,000.00640.00859.61Form 13
Savant Capital, Llc12-31-2020Com2,247Decreased-1.830.05922,000.00-2.64410.32Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com83,145Decreased-4.440.1234,112,000.00-5.28410.27Form 13
Tobam12-31-2020Com452Maintained0.000.01185,000.00-1.07409.29Form 13
Financial Management Professionals, Inc.12-31-2020Com19Maintained0.000.008,000.000.00421.05Form 13
Focused Wealth Management, Inc12-31-2020Com250Maintained0.000.02103,000.000.00412.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com76Increased322.220.0031,000.00342.86407.89Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com944Increased15.260.08387,000.0014.16819.18Form 13
Advisors Preferred, Llc12-31-2020Com3,918New!0.000.301,615,000.000.00412.20Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com171Maintained0.000.0070,000.00-1.41409.36Form 13
Baker Tilly Financial, Llc12-31-2020Com543New!0.000.07223,000.000.00410.68Form 13
Bailard, Inc.12-31-2020Com7,004Decreased-1.250.132,874,000.00-2.11410.34Form 13
Bank Hapoalim Bm12-31-2020Com816Decreased-2.970.05335,000.00-3.74410.54Form 13
Stonex Group Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Everett Harris & Co /ca/12-31-2020Com521New!0.000.00214,000.000.00410.75Form 13
Los Angeles Capital Management Llc12-31-2020Com192,810Increased0.230.3479,104,000.00-0.64410.27Form 13
Regentatlantic Capital Llc12-31-2020Com12,119Decreased-1.280.204,972,000.00-2.15410.26Form 13
Texas Permanent School Fund12-31-2020Com23,333Decreased-6.170.129,573,000.00-7.00820.81Form 13
Sg Americas Securities, Llc12-31-2020Com56,347Increased1052.760.1223,117,000.001,042.71410.26Form 13
Scott & Selber, Inc.12-31-2020Comm7,834Decreased-4.261.373,214,000.00-5.11410.26Form 13
Wbi Investments, Inc.12-31-2020Com5,064New!0.000.312,078,000.000.00410.35Form 13
Advisornet Financial, Inc12-31-2020Stock55Maintained0.000.0023,000.000.00418.18Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com3,392Decreased-8.278.141,392,000.00-9.08410.38Form 13
Harbor Investment Advisory, Llc12-31-2020Stock17Decreased-10.530.007,000.00-12.50411.76Form 13
Daiwa Securities Group Inc.12-31-2020Com42,637Increased560.630.1417,493,000.00776.40820.55Form 13
Newsquare Capital Llc12-31-2020Stock33Maintained0.000.0014,000.000.00424.24Form 13
Wealthstone, Inc.12-31-2020Equities557Increased4.500.08229,000.003.62411.13Form 13
Sva Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com205Increased13.260.0284,000.0012.00409.76Form 13
Ellevest, Inc.12-31-2020Stock67Increased4.690.0027,000.003.85402.99Form 13
Bergankdv Wealth Management, Llc12-31-2020Com7Increased250.000.003,000.00200.00428.57Form 13
Doyle Wealth Management12-31-2020Com19,374New!0.000.817,949,000.000.00410.29Form 13
Trustcore Financial Services, Llc12-31-2020Com567Increased814.520.03233,000.00870.83410.93Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,062Increased31.930.05436,000.0030.93410.55Form 13
Altium Wealth Management Llc12-31-2020Com537New!0.000.02220,000.000.00409.68Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock65New!0.000.0127,000.000.00415.38Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock1,334Increased5.290.20547,000.004.39410.04Form 13
Maryland State Retirement & Pension System12-31-2020Com2,142New!0.000.16828,000.000.00386.55Form 13
Orion Portfolio Solutions, Llc12-31-2020Com639Increased5.100.01262,000.0011.02410.02Form 13
Eagle Health Investments Lp12-31-2020Com31,162New!0.008.1812,785,000.000.00410.28Form 13
Us Bancorp \de\12-31-2020Common Stock35,285Decreased-1.470.0314,476,000.00-2.331,220.55Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com15,893Decreased-66.230.166,520,000.00-66.52410.24Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com897Decreased-25.810.00368,000.00-26.40410.26Form 13
Motco12-31-2020Com17Maintained0.000.007,000.000.00411.76Form 13
Essex Financial Services, Inc.12-31-2020Com490Maintained0.000.04201,000.00-0.99410.20Form 13
Aperio Group, Llc12-31-2020Com136,592Decreased-2.070.1756,040,000.00-2.93410.27Form 13
Blackrock Inc.12-31-2020Com11,967,039Increased1.060.154,909,716,000.000.188,206.00Form 13
Ifrah Financial Services, Inc.12-31-2020Com1,089Decreased-3.030.14447,000.00-3.87410.47Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com768Decreased-0.900.04315,000.00-1.871,230.03Form 13
Indexiq Advisors Llc12-31-2020Com7,880Increased12.330.123,233,000.0011.37410.28Form 13
Convergence Investment Partners, Llc12-31-2020Com514Increased1.580.11211,000.000.96410.51Form 13
Northcoast Asset Management Llc12-31-2020Common944Decreased-70.380.02388,000.00-70.61411.02Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com460,466Decreased-29.880.12188,915,000.00-30.49410.27Form 13
United Asset Strategies, Inc.12-31-2020Com1,439Increased8.770.09590,000.007.66410.01Form 13
Swiss National Bank12-31-2020Com590,112Decreased-2.140.17242,105,000.00-3.00410.27Form 13
Tortoise Investment Management, Llc12-31-2020Com75Maintained0.000.0131,000.000.00413.33Form 13
Next Financial Group, Inc12-31-2020Com653Decreased-9.430.02268,000.00-10.37814.83Form 13
C Worldwide Group Holding A/s12-31-2020Com87,459Increased34.550.3635,882,000.0042.37410.27Form 13
Karp Capital Management Corp12-31-2020Com6,149New!0.000.522,523,000.000.00410.31Form 13
Koshinski Asset Management, Inc.12-31-2020Com1,124Maintained0.000.10757,000.000.00673.49Form 13
Ropes Wealth Advisors Llc12-31-2020Com4Maintained0.000.002,000.000.00500.00Form 13
D'orazio & Associates, Inc.12-31-2020Com100Maintained0.000.0141,000.000.00410.00Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc12-31-2020Com628,440Increased104.443.27258,220,000.00102.65821.78Form 13
Magnus Financial Group Llc12-31-2020Com1,302Increased9.140.05534,000.008.10410.14Form 13
Tcf National Bank12-31-2020Common Stock2,533Decreased-10.490.111,039,000.00-11.27410.19Form 13
Banque Cantonale Vaudoise12-31-2020Com3,245Maintained0.000.071,331,000.00-0.97410.17Form 13
Ballast Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock46Maintained0.000.0118,000.000.00391.30Form 13
Pitcairn Co12-31-2020Com1,371Decreased-1.930.04563,000.00-2.60410.65Form 13
1st Source Bank12-31-2020Com1,399Maintained0.000.04574,000.00-0.86410.29Form 13
Jennison Associates Llc12-31-2020Com1,326,431Decreased-22.880.38544,195,000.00-23.56820.52Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com11,829Decreased-1.870.114,853,000.00-2.73410.26Form 13
Lsv Asset Management12-31-2020Com15,092Maintained0.000.016,191,000.00-0.88410.22Form 13
Alliancebernstein L.p.12-31-2020Com441,739Increased9.240.09181,232,000.008.28410.27Form 13
Stevens Capital Management Lp12-31-2020Com640New!0.000.13263,000.000.00410.94Form 13
Agf Investments Inc.12-31-2020Com1,449Decreased-9.040.01594,000.00-9.86409.94Form 13
Greenleaf Trust12-31-2020Com2,556Increased1.390.011,049,000.000.58410.41Form 13
Diamond Hill Capital Management Inc12-31-2020Com778,803Increased11.971.50319,520,000.0011.00410.27Form 13
High Pointe Capital Management Llc12-31-2020Com3,360Increased78.721.311,379,000.0077.25410.42Form 13
K.j. Harrison & Partners Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock983New!0.000.02403,000.000.00409.97Form 13
Pettee Investors, Inc.12-31-2020Com2,820Maintained0.000.611,157,000.00-0.86410.28Form 13
Vident Investment Advisory, Llc12-31-2020Com4,935Decreased-4.250.082,025,000.00-5.06410.33Form 13
Lido Advisors, Llc12-31-2020Com1,885Maintained0.000.03774,000.000.00410.61Form 13
Railway Pension Investments Ltd12-31-2020Com165,603Increased0.421.2567,942,000.00-0.45410.27Form 13
Highland Private Wealth Management12-31-2020Com619Decreased-0.160.04254,000.00-1.17819.55Form 13
Jacobi Capital Management Llc12-31-2020Com21Maintained0.000.009,000.000.00428.57Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock282,600Increased3.160.21115,500,000.003.034,082.74Form 13
Newport Trust Co12-31-2020Com1,443,782Decreased-3.141.63592,340,000.00-3.98410.27Form 13
Versant Capital Management, Inc12-31-2020Stock210Maintained0.000.0386,000.006.17409.52Form 13
Old North State Trust, Llc12-31-2020Com154Decreased-21.430.0563,000.00-22.22409.09Form 13
Fortis Capital Management Llc12-31-2020Com5,000New!0.001.562,051,000.000.00410.20Form 13
Adams Wealth Management12-31-2020Com616Decreased-1.120.16253,000.00-1.94410.71Form 13
Ars Wealth Advisors, Llc12-31-2020Com654New!0.000.06268,000.000.00409.79Form 13
Bp Plc12-31-2020Com47,738Decreased-2.910.5919,556,000.00-3.84409.65Form 13
Fmr Llc12-31-2020Com9,267,673Increased17.580.343,802,248,000.0024.412,141.09Form 13
Fil Ltd12-31-2020Com157,370Increased5.770.0864,564,000.0011.911,229.65Form 13
Sei Investments Co12-31-2020Com83,486Decreased-7.630.0934,273,000.00-8.211,231.85Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock42,112Decreased-6.120.4017,281,000.00-6.95822.12Form 13
Wintrust Investments Llc12-31-2020Com511New!0.000.06210,000.000.00410.96Form 13
Howe & Rusling Inc12-31-2020Com26Increased225.000.0011,000.00266.67423.08Form 13
New York State Common Retirement Fund12-31-2020Common Stock279,402Decreased-4.600.13114,630,000.00-5.44410.27Form 13
Jones Financial Companies Lllp12-31-2020Com4New!0.000.002,000.000.00500.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com13,352Decreased-1.740.085,478,000.00-2.60410.28Form 13
Toronto Dominion Bank12-31-2020Com89,400Increased19.670.0736,678,000.0018.621,227.87Form 13
Commerce Bank12-31-2020Com6,439Decreased-3.000.022,642,000.00-3.82820.83Form 13
Bessemer Group Inc12-31-2020Sc1,360Increased16.440.00558,000.0015.531,229.06Form 13
Great Lakes Advisors, Llc12-31-2020Com1,032Increased7.950.01423,000.006.82409.88Form 13
Cadence Bank Na12-31-2020Common Stock1,749Decreased-0.400.25718,000.00-1.24410.52Form 13
Keybank National Association/oh12-31-2020Com1,244Decreased-7.510.00510,000.00-8.44409.97Form 13
Oregon Public Employees Retirement Fund12-31-2020Com12,513Decreased-59.800.075,134,000.00-60.15410.29Form 13
Profund Advisors Llc12-31-2020Com2,912Increased5.580.051,195,000.004.64410.37Form 13
Ci Investments Inc.12-31-2020Com441,987Increased0.620.80181,334,000.00-0.26410.27Form 13
Proshare Advisors Llc12-31-2020Com22,142Increased7.670.039,084,000.006.73410.26Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Advisors, Lp12-31-2020Com1,678Decreased-10.270.01688,000.00-11.11410.01Form 13
Clarivest Asset Management Llc12-31-2020Com4Maintained0.000.002,000.000.00500.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ruffer Llp12-31-2020Com2,201Decreased-8.180.03903,000.00-8.97410.27Form 13
Sigma Planning Corp12-31-2020Com1,570Decreased-10.540.02644,000.00-11.42410.19Form 13
Parkside Financial Bank & Trust12-31-2020Com171Increased7.550.0271,000.007.58867.05Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com38,270Increased5.890.1215,701,000.004.97410.27Form 13
Sawtooth Solutions, Llc12-31-2020Com5,178Increased757.280.032,124,000.00749.60410.20Form 13
Richard Bernstein Advisors Llc12-31-2020Com9,487Maintained0.000.103,892,000.00-0.87410.25Form 13
Hengehold Capital Management Llc12-31-2020Com568Maintained0.000.03233,000.00-0.85410.21Form 13
Illinois Municipal Retirement Fund12-31-2020Com36,621Increased246.690.7015,024,000.00243.64410.26Form 13
Samalin Investment Counsel, Llc12-31-2020Com693Maintained0.000.18284,516,000.00-0.86410,557.00Form 13
Advisory Services Network, Llc12-31-2020Stock271Decreased-48.870.00111,000.00-49.32846.95Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock23,751Decreased-64.160.049,744,000.00-64.48410.26Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock5Maintained0.000.002,000.000.00400.00Form 13
Stanley-laman Group, Ltd.12-31-2020Com16,918Increased6.911.236,941,000.005.97410.27Form 13
Mcf Advisors Llc12-31-2020Com1,768Maintained0.000.09725,000.00-0.96410.07Form 13
Compagnie Lombard Odier Scma12-31-2020Com0New!0.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com116,112Increased1.840.3447,637,000.000.95410.27Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,267New!0.000.13520,000.000.00410.42Form 13
Nvwm, Llc12-31-2020Com4,413Increased72.110.761,811,000.0070.69826.98Form 13
Varma Mutual Pension Insurance Co12-31-2020Com5,000Decreased-83.330.042,051,000.00-83.48410.20Form 13
Duality Advisers, Lp12-31-2020Com4,720New!0.000.141,936,000.000.00410.17Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock12Increased100.000.005,000.00150.00416.67Form 13
Liberty Wealth Management Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc12-31-2020Com573Maintained0.000.03235,000.00-0.84410.12Form 13
Arkadios Wealth Advisors12-31-2020Stock4Decreased-87.100.001,000.00-99.99250.00Form 13
Wells Fargo & Company/mn12-31-2020Com711,692Decreased-21.810.07291,987,000.00-22.502,863.10Form 13
Hancock Whitney Corp12-31-2020Com929Decreased-1.480.01381,000.00-2.31743.70Form 13
Meeder Asset Management Inc12-31-2020Com743Decreased-95.310.07305,000.00-95.03410.50Form 13
Van Eck Associates Corp12-31-2020Com1,268Increased200.470.00520,000.00197.14410.09Form 13
Blair William & Co/il12-31-2020Com3,572Decreased-4.770.011,466,000.000.83410.41Form 13
Renaissance Technologies Llc12-31-2020Com958,878Decreased-40.000.43393,399,000.00-40.53410.27Form 13
Welch Capital Partners Llc/ny12-31-2020Com35,417Increased29.694.0314,531,000.0028.56410.28Form 13
D.a. Davidson & Co.12-31-2020Com1,902Decreased-8.380.01779,000.00-9.31409.57Form 13
Gamble Jones Investment Counsel12-31-2020Com2,000New!0.000.06821,000.000.00410.50Form 13
Rhumbline Advisers12-31-2020Com281,682Decreased-5.870.16115,566,000.00-6.70410.27Form 13
Aviva Plc12-31-2020Com102,452Increased140.110.2242,033,000.00138.01410.27Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity61,042Decreased-74.319.9933,370,131,000.00-66.06369,653,270.00Form 13
Jupiter Asset Management Ltd12-31-2020Com60,553Decreased-56.740.2524,806,000.00-57.16409.66Form 13
Covenant Partners, Llc12-31-2020Com779Maintained0.000.14320,000.00-0.62410.78Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com2,223Decreased-6.040.90912,000.00-0.65410.26Form 13
Assetmark, Inc12-31-2020Com60,108Increased272.600.1424,661,000.00269.34410.28Form 13
People's United Financial, Inc.12-31-2020Com4,918Increased7.500.052,018,000.006.60410.33Form 13
Boston Partners12-31-2020Com689,526Maintained0.000.44282,892,000.000.001,229.99Form 13
Keel Point, Llc12-31-2020Com643New!0.000.02264,000.000.00410.58Form 13
Rafferty Asset Management, Llc12-31-2020Com2,502Decreased-7.370.011,026,000.00-8.23410.07Form 13
Kbc Group Nv12-31-2020Com191,903Increased2.570.3678,732,000.001.67822.03Form 13
Grace Capital12-31-2020Com570Increased216.670.15234,000.00212.00410.53Form 13
Korea Investment Corp12-31-2020Com136,330Decreased-0.460.1755,932,000.00-1.33410.27Form 13
Ls Investment Advisors, Llc12-31-2020Com5,055Decreased-0.730.112,074,000.00-1.61410.29Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com7New!0.000.003,000.000.00428.57Form 13
Hightower Advisors, Llc12-31-2020Com5,645Decreased-68.930.012,497,000.00-66.701,440.42Form 13
Neuberger Berman Group Llc12-31-2020Common292,422Increased10.680.12119,884,000.009.70815.93Form 13
Qs Investors, Llc12-31-2020Com51,829Increased6.710.2621,264,000.005.77410.27Form 13
Banque Pictet & Cie Sa12-31-2020Com12,000Increased1.150.074,923,000.000.26410.25Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com32,119Increased4.340.0413,178,000.003.912,051.56Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com2,882Increased25.410.371,182,000.0024.29410.13Form 13
Amica Retiree Medical Trust12-31-2020Com1,313Maintained0.000.38539,000.00-0.74410.51Form 13
Boston Private Wealth Llc12-31-2020Com784Increased20.800.00321,000.0019.33809.88Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com6,500Increased76.390.562,667,000.0074.89410.31Form 13
Advisor Group Holdings, Inc.12-31-2020Com14,206Increased20.810.015,828,000.0020.313,702.96Form 13
Harvest Fund Management Co., Ltd12-31-2020Com700Decreased-11.950.02287,000.00-13.81410.00Form 13
Standard Life Aberdeen Plc12-31-2020Com62,754Decreased-6.070.0625,746,000.00-6.901,230.82Form 13
9258 Wealth Management, Llc12-31-2020Stock632Maintained0.000.08259,000.005.71409.81Form 13
Ethic Inc.12-31-2020Com906Increased2.140.10372,000.001.36410.60Form 13
Fiduciary Planning Llc12-31-2020Com401Increased0.250.23164,000.00-1.20408.98Form 13
Tfc Financial Management12-31-2020Com4Maintained0.000.002,000.000.00500.00Form 13
Franklin Resources Inc12-31-2020Com285,618Increased39.320.04117,183,000.0038.103,272.61Form 13
Bank Of America Corp /de/12-31-2020Com664,139Increased19.620.03272,477,000.0026.573,692.60Form 13
Stephens Inc /ar/12-31-2020Com1,182Decreased-7.440.01485,000.00-2.02410.32Form 13
Brandywine Global Investment Management, Llc12-31-2020Com108,186Increased78.500.3744,385,000.0076.94410.27Form 13
Amica Mutual Insurance Co12-31-2020Com8,837Maintained0.000.403,626,000.00-0.87410.32Form 13
Panagora Asset Management Inc12-31-2020Common197,458Increased6.950.4881,011,000.0013.16410.27Form 13
Prudential Plc12-31-2020Humana Inc6,747Maintained0.000.012,768,000.000.00410.26Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com14,105Maintained0.000.415,787,000.005.81410.28Form 13
Mackenzie Financial Corp12-31-2020Com20,508Decreased-52.470.028,414,000.00-49.71410.28Form 13
Martingale Asset Management L P12-31-2020Com51,222Decreased-33.089.9921,016,000.00-33.66820.77Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com2,172Maintained0.000.02891,000.00-0.89410.22Form 13
Ing Groep Nv12-31-2020Com8,778Increased199.800.083,601,000.00197.11410.23Form 13
Marco Investment Management Llc12-31-2020Com2,000Maintained0.000.12821,000.00-0.85410.50Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com3,010Increased0.170.011,235,000.00-0.72410.30Form 13
Sun Life Financial Inc12-31-2020* Humana Inc Com79Maintained0.000.0032,000.00-3.03405.06Form 13
Pictet & Cie (europe) Sa12-31-2020Com581Increased13.480.01238,000.0012.26409.64Form 13
Lazard Asset Management Llc12-31-2020Common Stock924,973Increased2.680.48379,488,000.001.78820.47Form 13
First Mercantile Trust Co12-31-2020Com503Decreased-8.380.02207,000.00-10.78823.05Form 13
Oppenheimer Asset Management Inc.12-31-2020Com10,377Increased1.420.074,257,000.000.522,053.42Form 13
Wetherby Asset Management Inc12-31-2020Com4,636Increased6000.000.131,902,000.006,035.48410.27Form 13
Veritable, L.p.12-31-2020Com2,874Decreased-10.970.021,179,000.00-11.75410.23Form 13
Scotia Capital Inc.12-31-2020Com2,181Decreased-16.560.01895,000.00-17.28410.36Form 13
Handelsbanken Fonder Ab12-31-2020Com31,082Increased2.640.0812,752,000.001.75410.27Form 13
Employees Retirement System Of Texas12-31-2020Com51,800Maintained0.000.3421,252,000.00-0.88410.27Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common7,080Increased20.900.082,905,000.0019.74410.31Form 13
Argent Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dana Investment Advisors, Inc.12-31-2020Com15,550Decreased-0.590.326,380,000.00-1.45410.29Form 13
Signaturefd, Llc12-31-2020Com1,178Increased11.660.02483,000.0010.53410.02Form 13
Bloombergsen Inc.12-31-2020Com276,333Increased0.226.95113,366,000.00-0.66410.25Form 13
Argi Investment Services, Llc12-31-2020Com7,375Decreased-0.860.123,026,000.00-1.72410.31Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com121,365Decreased-10.760.3449,792,000.00-11.54410.27Form 13
Edgestream Partners, L.p.12-31-2020Com22,483Increased562.240.469,224,000.00556.51410.27Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com768Maintained0.000.05315,000.000.00410.16Form 13
Kentucky Retirement Systems12-31-2020Com8,142New!0.000.173,340,000.000.00410.22Form 13
Cerity Partners Llc12-31-2020Stock1,478Increased6.710.02606,000.005.76410.01Form 13
Eqis Capital Management, Inc.12-31-2020Com1,979Decreased-33.480.09812,000.00-34.04410.31Form 13
Kinneret Advisory, Llc12-31-2020Com3,657Decreased-3.130.201,503,000.002.52410.99Form 13
Exencial Wealth Advisors, Llc12-31-2020Com549Decreased-5.830.02225,000.00-0.44409.84Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,718New!0.000.171,525,000.000.00410.17Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock78Maintained0.000.0031,000.000.001,212.86Form 13
Mufg Securities Emea Plc12-31-2020Com147,000Maintained0.000.1760,310,000.000.00410.27Form 13
Moors & Cabot, Inc.12-31-2020Com1,284Decreased-11.570.04527,000.00-12.31410.44Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com14Maintained0.000.006,000.000.00428.57Form 13
Ubs Group Ag12-31-2020Com171,244Decreased-34.760.0270,256,000.00-35.331,640.77Form 13
Burt Wealth Advisors12-31-2020Com60Maintained0.000.0125,000.000.00416.67Form 13
Argent Trust Co12-31-2020Common Stock4,511Decreased-7.030.141,851,000.00-1.59810.36Form 13
Opseu Pension Plan Trust Fund12-31-2020Com3,357Increased5.670.391,373,000.004.41409.00Form 13
Trexquant Investment Lp12-31-2020Com9,068Decreased-27.500.393,720,000.00-28.14410.23Form 13
Xponance, Inc.12-31-2020Com18,798Decreased-0.040.177,712,000.00-0.91410.26Form 13
Baird Financial Group, Inc.12-31-2020Common11,796Increased14.320.024,840,000.0013.35820.62Form 13
Arcus Capital Partners, Llc12-31-2020Com638New!0.000.04262,000.000.00410.66Form 13
Proficio Capital Partners Llc12-31-2020Com525Decreased-2.600.03215,000.002.87409.52Form 13
Gilbert & Cook, Inc.12-31-2020Com751Decreased-14.850.07307,000.00-10.23408.79Form 13
Phoenix Holdings Ltd.12-31-2020Com3,308Increased20.730.041,352,000.0027.43408.71Form 13
Mutual Advisors, Llc12-31-2020Com683Increased1.040.02280,000.006.87409.96Form 13
Independent Advisor Alliance12-31-2020Com1,316Decreased-3.800.04540,000.00-4.59410.33Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com17,809Increased2.890.117,306,000.001.98410.24Form 13
Valeo Financial Advisors, Llc12-31-2020Stock6,606Increased47085.710.142,710,000.0045,066.67410.23Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,829Decreased-5.850.031,571,000.00-6.65410.29Form 13
Solstein Capital, Llc12-31-2020Common1,097Increased0.270.19450,000.00-0.66410.21Form 13
Cresset Asset Management, Llc12-31-2020Com936Increased2.180.01385,000.008.15411.32Form 13
Cornerstone Advisors, Llc12-31-2020Common9,000Maintained0.000.323,692,000.000.00410.22Form 13
Archer Investment Corp12-31-2020Com67New!0.000.0127,488,000.000.00410,268.66Form 13
Fsa Wealth Management Llc12-31-2020Equity50Maintained0.000.0121,000.0010.53420.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock992Increased14.150.18407,000.0013.06410.28Form 13
Wfa Of San Diego, Llc12-31-2020Equity65New!0.000.11410,000.000.006,307.69Form 13
Synovus Financial Corp12-31-2020Com2,491Maintained0.000.011,023,000.00-0.78822.68Form 13
Annapolis Financial Services, Llc12-31-2020Com100New!0.000.0241,000.000.00410.00Form 13
Veriti Management Llc12-31-2020Com1,765New!0.000.20724,000.000.00410.20Form 13
Barclays Plc12-31-2020Com149,171Decreased-0.230.0361,201,000.00-1.101,641.15Form 13
Commonwealth Equity Services, Llc12-31-2020Com15,939Increased4.570.026,539,000.003.66410.25Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com140,851Increased6.800.2057,787,000.005.87410.27Form 13
First Horizon Corp12-31-2020Common Stock193Decreased-1.030.0079,000.00-1.25409.33Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,758Increased11.120.151,952,000.0010.16410.26Form 13
Westpac Banking Corp12-31-2020Com86,266Decreased-0.319.9935,392,351,000.00-1.186,154,047.74Form 13
Northern Trust Corp12-31-2020Com1,556,242Decreased-4.300.12638,480,000.00-5.142,551.39Form 13
Citizens Financial Group Inc/ri12-31-2020Com796Maintained0.000.02327,000.000.00410.80Form 13
Teacher Retirement System Of Texas12-31-2020Com82,556Decreased-1.870.2033,870,000.003.83410.27Form 13
Oppenheimer & Co Inc12-31-2020Com12,723Decreased-14.140.115,220,000.00-9.15410.28Form 13
Citigroup Inc12-31-2020Com639,965Increased188.640.14262,559,000.00186.114,512.52Form 13
Clearstead Advisors, Llc12-31-2020Com170Maintained0.000.0170,000.000.00411.76Form 13
Acadian Asset Management Llc12-31-2020Com566,201Decreased-8.180.90232,297,000.00-8.98410.27Form 13
Burney Co/12-31-2020Com3,257Decreased-2.370.071,336,000.00-3.26410.19Form 13
Bank Of Nova Scotia12-31-2020Com146,501Increased158.490.1260,105,000.00156.23820.50Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com8,950Increased184.130.013,672,000.00181.60410.28Form 13
Natixis Advisors, L.p.12-31-2020Com38,502Increased52.160.0915,796,000.0050.84820.55Form 13
Smithfield Trust Co12-31-2020Common Stock373Increased5.370.01153,000.004.08817.70Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common7Maintained0.000.003,000.000.00428.57Form 13
Enterprise Financial Services Corp12-31-2020Common Stock66Increased4.760.0027,000.003.85847.95Form 13
Vanguard Group Inc12-31-2020Com10,168,885Decreased-0.650.114,171,989,000.00-1.522,461.62Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davis Selected Advisers12-31-2020Common63,551Increased1.180.1326,073,000.000.30410.27Form 13
Nomura Asset Management Co Ltd12-31-2020Com80,563Increased45.580.2233,053,000.0044.301,230.83Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,926Decreased-4.790.04790,000.00-5.62410.18Form 13
Federated Hermes, Inc.12-31-2020Com139,191Decreased-4.370.1257,106,000.00-5.211,641.15Form 13
Cibc World Markets Corp12-31-2020Com29,093Increased82.530.0611,936,000.0080.93410.27Form 13
Asset Management One Co., Ltd.12-31-2020Com65,063Decreased-0.990.1126,553,000.00-2.36408.11Form 13
Eaton Vance Management12-31-2020Common Stock57,217Decreased-7.990.0423,474,000.00-8.80410.26Form 13
Raymond James & Associates12-31-2020Com50,713Decreased-21.070.0220,806,000.00-21.76410.27Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com2,950Maintained0.000.571,210,000.00-0.90410.17Form 13
Monetary Management Group Inc12-31-2020Com3,037Decreased-5.090.411,246,000.00-5.89410.27Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,479Decreased-59.300.001,017,000.00-59.66410.25Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com984Decreased-52.620.01404,000.00-53.02410.57Form 13
Okabena Investment Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com7,607Maintained0.000.003,121,000.000.00410.28Form 13
Qcm Cayman, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com18,256Decreased-1.750.137,490,000.00-2.60410.28Form 13
Westfield Capital Management Co Lp12-31-2020Com327,615Decreased-8.830.80134,411,000.00-9.63410.27Form 13
Geode Capital Management, Llc12-31-2020Com2,000,748Increased4.370.14818,676,000.003.40742.52Form 13
Nordea Investment Management Ab12-31-2020Com28,562Increased47.990.0211,718,000.0048.95410.27Form 13
Sectoral Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Com116,844Increased0.310.1747,938,000.00-0.57410.27Form 13
Algert Global Llc12-31-2020Com2,553Increased143.370.301,047,000.00141.24410.11Form 13
Advisors Asset Management, Inc.12-31-2020Com5,941Increased39.950.042,437,000.0038.70410.20Form 13
Cibc Private Wealth Group, Llc12-31-2020Com52,335Decreased-2.190.0521,472,000.00-3.04820.55Form 13
Tekla Capital Management Llc12-31-2020Common82,807Decreased-3.721.1933,973,000.00-4.56410.27Form 13
Capital Fund Management S.a.12-31-2020Com82,135Decreased-21.249.9933,697,526,000.00-21.93820,539.99Form 13
Estabrook Capital Management12-31-2020Common670Decreased-0.309.99274,881,000.00-1.17410,270.15Form 13
Brown Advisory Inc12-31-2020Com1,767Increased0.630.00725,000.00-0.281,230.53Form 13
Magnetar Financial Llc12-31-2020Com2,182Maintained0.000.01895,000.000.00410.17Form 13
Alphasimplex Group, Llc12-31-2020Com2,572New!0.000.371,055,000.000.00410.19Form 13
Laurion Capital Management Lp12-31-2020Com322,598Increased76.511.02132,349,000.0074.961,230.74Form 13
Public Sector Pension Investment Board12-31-2020Com10,394Decreased-35.050.034,264,000.00-35.63410.24Form 13
J.w. Cole Advisors, Inc.12-31-2020Com821Decreased-57.940.04337,000.00-58.29410.48Form 13
Capital Research Global Investors12-31-2020Com2,730,757Decreased-22.940.291,120,335,000.00-23.61410.27Form 13
Capital World Investors12-31-2020Com4,766,445Decreased-1.320.381,955,510,000.00-2.18410.27Form 13
Ativo Capital Management Llc12-31-2020Com867Increased0.120.15356,000.00-0.56410.61Form 13
Apg Asset Management N.v.12-31-2020Com173,153Increased11.950.0958,060,000.006.35335.31Form 13
Ancora Advisors, Llc12-31-2020Com790Maintained0.000.01324,000.00-0.92410.13Form 13
Ensign Peak Advisors, Inc12-31-2020Com172,749Decreased-27.940.1670,874,000.00-28.57410.27Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com96,496Decreased-2.870.1439,589,000.00-3.72820.56Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com198,139Increased16.990.1681,290,000.0015.961,634.38Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com22,219Increased168.570.029,117,000.00166.11410.32Form 13
Johnson Financial Group, Inc.12-31-2020Com265Maintained0.000.01109,000.00-0.91411.32Form 13
Csat Investment Advisory, L.p.12-31-2020Com7,520Decreased-3.692.873,085,000.00-4.55410.24Form 13
Rock Creek Group, Lp12-31-2020Com181Increased36.090.0374,000.0034.55408.84Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com3,523Decreased-3.110.141,445,000.00-3.99410.16Form 13
Srb Corp12-31-2020Com1,904Increased36.100.06781,000.0034.89820.49Form 13
Norinchukin Bank, The12-31-2020Com10,831Decreased-2.310.064,444,000.00-3.16410.30Form 13
Wall Street Access Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com12,812New!0.000.555,256,000.000.00410.24Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com79,323Increased4.660.1532,544,000.003.75410.27Form 13
Andra Ap-fonden12-31-2020Com32,100Increased16.730.2913,170,000.0015.71410.28Form 13
Twin Tree Management, Lp12-31-2020Com245,100Increased15.560.40100,557,000.0022.27820.53Form 13
Amp Capital Investors Ltd12-31-2020Com60,180Decreased-3.120.1324,440,000.00-2.001,624.59Form 13
South Dakota Investment Council12-31-2020Com103,768Increased0.970.7842,573,000.000.09410.27Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com40,338Decreased-1.220.1616,549,000.004.51410.26Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock17Maintained0.000.007,000.000.00411.76Form 13
Capital International Investors12-31-2020Com3,969,154Decreased-38.610.441,628,295,000.00-35.05410.24Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
King Wealth12-31-2020Com1,000Maintained0.000.10410,000.00-0.97410.00Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com12,124Increased8.323.394,974,000.0041.51410.26Form 13
Uss Investment Management Ltd12-31-2020Com16,478Increased3.780.066,755,000.002.82409.94Form 13
Vontobel Holding Ltd.12-31-2020Com2,169Maintained0.000.00821,000.000.00756.85Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,000Maintained0.000.05410,000.00-0.97410.00Form 13
Penserra Capital Management Llc12-31-2020Com279Increased55.000.00114,000.0065.22408.60Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,535Decreased-5.830.06630,000.00-6.67410.42Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary29,320Decreased-6.480.1612,029,000.00-7.29410.27Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com994Decreased-2.550.02408,000.00-3.32410.46Form 13
Scholtz & Company, Llc12-31-2020Com7,223Decreased-1.081.162,963,000.00-1.95410.22Form 13
Winton Group Ltd12-31-2020Com2,211Decreased-76.590.07907,000.00-76.80410.22Form 13
Merit Financial Group, Llc12-31-2020Com1,300Decreased-1.590.05533,000.00-2.56410.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,263Maintained0.000.042,980,000.005.82410.30Form 13
Ccla Investment Management Ltd12-31-2020Com163,933New!0.001.5166,921,000.000.00408.22Form 13
Bayesian Capital Management, Lp12-31-2020Com2,430Decreased-14.230.26997,000.00-15.00410.29Form 13
Maven Securities Ltd12-31-2020Com575New!0.000.02236,000.000.00410.43Form 13
Alphacrest Capital Management Llc12-31-2020Com4,034Increased70.280.141,655,000.0068.71410.26Form 13
Fort, L.p.12-31-2020Com3,920Increased159.950.481,608,000.00174.87410.20Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com9,852Maintained0.000.104,042,000.00-0.88410.27Form 13
Renasant Bank12-31-2020Com2,128New!0.000.71873,000.000.00828.67Form 13
Integrated Advisors Network Llc12-31-2020Com956Increased0.420.04392,000.00-0.51410.04Form 13
Zions Bancorporation, N.a.12-31-2020Com137Increased1.480.0156,000.007.69408.76Form 13
Cribstone Capital Management, Llc12-31-2020Cs1,116Increased3.240.31458,000.002.46410.39Form 13
Matisse Capital12-31-2020Com1,274Maintained0.000.16522,000.00-0.95409.73Form 13
L2 Asset Management, Llc12-31-2020Com5,033Decreased-6.291.422,065,000.00-7.11410.29Form 13
Corient Capital Partners, Llc12-31-2020Com1,927Decreased-2.480.08790,000.00-3.42819.61Form 13
Gqg Partners Llc12-31-2020Com1,176,163Increased598.971.65482,462,000.00639.28410.20Form 13
Bdo Wealth Advisors, Llc12-31-2020Com16Maintained0.000.007,000.000.00437.50Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,221Increased9.700.04501,000.0015.97410.32Form 13
Bridgefront Capital, Llc12-31-2020Com1,158New!0.000.16475,000.000.00410.19Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock590Decreased-5.600.05242,000.00-6.20810.81Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com9,455Increased27.960.033,878,000.0035.36820.32Form 13
Fora Capital, Llc12-31-2020Com4,171Increased65.842.611,711,000,000.0075.49410,213.38Form 13
Peak6 Investments Llc12-31-2020Com115,331Increased41.620.1047,316,000.0049.841,230.66Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com51New!0.000.0021,000.000.00411.76Form 13
Seeyond12-31-2020Common Stock4,612Increased1.360.201,892,000.000.48410.23Form 13
Mirova12-31-2020Common Stock333Increased60.870.02136,000.0058.14408.41Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkman Healthcare Partners Llc12-31-2020Com24,808Decreased-17.312.6110,178,000.00-12.51410.27Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com6,181Increased32.610.112,536,000.0031.47410.29Form 13
Evoke Wealth, Llc12-31-2020Stock77Maintained0.000.0032,000.006.67415.58Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com403New!0.000.06165,000.000.00409.43Form 13
Charter Oak Capital Management, Llc12-31-2020Com329New!0.000.02135,000.000.00410.33Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock150Maintained0.000.0462,000.000.00413.33Form 13
Jump Financial, Llc12-31-2020Common Stock747New!0.000.05306,000.000.00819.12Form 13
Vantage Consulting Group Inc12-31-2020Com327New!0.000.01134,000.000.00409.79Form 13
Lebenthal Global Advisors, Llc12-31-2020Com270New!0.000.08110,000.000.00407.41Form 13
Loomis Sayles & Co L P12-31-2020Common3,702Increased44.380.001,519,000.0043.17820.50Form 13
M&t Bank Corp12-31-2020Com6,511Increased0.370.012,671,000.00-0.482,875.17Form 13
American International Group, Inc.12-31-2020Com51,715Decreased-2.070.0821,217,000.00-2.92410.27Form 13
Mml Investors Services, Llc12-31-2020Com5,761Increased67.760.032,363,000.0077.54410.17Form 13
Pnc Financial Services Group, Inc.12-31-2020Com52,115Decreased-9.490.0321,383,000.00-4.223,353.36Form 13
Stifel Financial Corp12-31-2020Com32,528Increased6.020.0213,345,000.005.092,457.00Form 13
American Century Companies Inc12-31-2020Com172,978Increased13.470.0670,968,000.0020.06410.27Form 13
Legal & General Group Plc12-31-2020Com1,035,274Increased2.430.17424,738,000.008.401,230.74Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com1,170,471Decreased-28.820.17480,101,000.00-24.702,465.51Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,613Decreased-13.300.021,074,000.00-8.28411.02Form 13
Credit Suisse Ag/12-31-2020Com230,176Increased5.440.0494,435,000.0011.573,281.56Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock7,398Decreased-13.860.073,035,000.00-14.60410.25Form 13
Mercer Global Advisors Inc /adv12-31-2020Com6,544Increased94.130.032,685,000.0092.47410.30Form 13
Goldman Sachs Group Inc12-31-2020Cmn974,943Decreased-21.880.10399,990,000.00-17.343,693.07Form 13
Banco Santander, S.a.12-31-2020Com591Decreased-62.550.00242,000.00-62.94409.48Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common22,278Decreased-31.030.029,140,000.00-27.02410.27Form 13
Axa S.a.12-31-2020Com64,684Increased10.850.0826,538,000.009.881,230.95Form 13
Allstate Corp12-31-2020Equ3,643Decreased-21.330.051,495,000.00-16.76410.38Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com5,726,027Increased78.780.432,349,217,000.0089.163,692.42Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com309,616Decreased-7.200.04127,027,000.00-8.012,873.94Form 13
Amalgamated Bank12-31-2020Com7,883Decreased-0.349.993,234,000.00-1.22410.25Form 13
Alerus Financial Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com8,860Increased17620.001.433,635,000.0019,031.58820.61Form 13
Mutual Of America Capital Management Llc12-31-2020Equities24,413Decreased-4.170.1110,016,000.001.40410.27Form 13
Wolverine Trading, Llc12-31-2020Com91,585Increased22.810.0637,194,000.0031.461,218.59Form 13
Bank Of Montreal /can/12-31-2020Com579,952Increased14.000.16251,432,000.0018.754,335.79Form 13
Manufacturers Life Insurance Company, The12-31-2020Com350,714Decreased-3.070.12143,887,000.00-3.921,641.08Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock676,721Increased2.230.17277,638,000.001.33410.27Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,604New!0.000.021,479,000.000.00410.38Form 13
Bokf, Na12-31-2020Com3,291Increased182.980.021,351,000.00180.87821.97Form 13
Royal Bank Of Canada12-31-2020Com739,704Increased265.390.08303,478,000.00262.194,491.68Form 13
Brookfield Asset Management Inc.12-31-2020Com11,350Maintained0.000.024,657,000.000.00410.31Form 13
Shelton Capital Management12-31-2020Com910Decreased-85.800.02373,000.00-85.94409.89Form 13
D. E. Shaw & Co., Inc.12-31-2020Com416,518Increased0.150.15170,885,000.00-0.731,230.81Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barr E S & Co12-31-2020Com1,480Decreased-6.330.05607,000.00-7.19410.14Form 13
Great West Life Assurance Co /can/12-31-2020Com179,687Increased4.210.1473,530,000.003.061,230.75Form 13
Wexford Capital Lp12-31-2020Com6,339New!0.000.412,601,000.000.00410.32Form 13
Orbimed Advisors Llc12-31-2020Com286,100Increased2.071.03117,378,000.001.18410.27Form 13
Td Asset Management Inc12-31-2020Com153,712Increased6.100.0863,063,000.005.18410.27Form 13
Lone Pine Capital Llc12-31-2020Com1,508,296Decreased-30.622.25618,809,000.00-31.22410.27Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com586,862Increased3.440.49240,772,000.002.531,230.79Form 13
Colony Group Llc12-31-2020Common1,209Increased31.270.01496,000.0030.18410.26Form 13
California State Teachers Retirement System12-31-2020Common Stock248,336Decreased-0.380.14101,885,000.00-1.25410.27Form 13
Coldstream Capital Management Inc12-31-2020Com666Increased37.890.02273,000.0036.50409.91Form 13
Jefferies Group Llc12-31-2020Com63,925Decreased-37.410.2326,227,000.00-37.95820.56Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com65,221Decreased-28.710.1826,758,000.00-29.34410.27Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com567,827Increased147.880.18232,963,000.00145.7110,257.17Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Call23,040Increased627.040.259,454,000.00620.581,641.53Form 13
Bridgeway Capital Management, Llc12-31-2020Com37,650Decreased-12.540.3315,447,000.00-13.31410.28Form 13
Prudential Financial Inc12-31-2020Com125,430Decreased-54.980.0851,460,000.00-55.371,639.95Form 13
Glenview Capital Management, Llc12-31-2020Com159,480Increased91.941.5065,430,000.0090.26410.27Form 13
Wedbush Securities Inc12-31-2020Com850Increased2.290.03349,000.001.45410.59Form 13
Nomura Holdings Inc12-31-2020Cmn4,847Increased84.160.001,986,000.0082.54819.58Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com191,800Decreased-1.690.2878,690,000.00-2.55410.27Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com146,310Decreased-1.480.1360,027,000.00-2.34410.27Form 13
Cnh Partners Llc12-31-2020Com2,521New!0.000.041,026,000.000.00406.98Form 13
Aqr Capital Management Llc12-31-2020Com579,157Decreased-22.730.42235,717,000.00-22.85814.00Form 13
Leuthold Group, Llc12-31-2020Com19,135Decreased-4.281.037,851,000.00-5.11410.30Form 13
Two Sigma Investments, Lp12-31-2020Com106,554Decreased-35.260.1343,716,000.00-35.821,230.81Form 13
Mount Lucas Management Lp12-31-2020Common Stock7,134New!0.000.622,927,000.000.00410.29Form 13
Shell Asset Management Co12-31-2020Com19,628Increased18.050.178,053,000.0017.02410.28Form 13
Steadfast Capital Management Lp12-31-2020Com271,400Decreased-17.671.12111,347,000.00-18.39410.27Form 13
Balyasny Asset Management Llc12-31-2020Com1,804Maintained0.000.01740,000.000.00410.20Form 13
Janus Henderson Group Plc12-31-2020Com1,828,264Decreased-4.260.35750,021,000.00-5.11410.24Form 13
Jet Capital Investors L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com24,447Increased22.990.0610,030,000.0021.931,640.89Form 13
Pictet Asset Management Ltd12-31-2020Com205,324Increased2.130.1184,238,000.001.24820.52Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock48,882Decreased-85.550.1020,054,000.00-85.68410.25Form 13
Healthcor Management, L.p.12-31-2020Com220,181Decreased-3.823.4890,334,000.00-4.66410.27Form 13
Brinker Capital Investments, Llc12-31-2020Com4,486Increased91.300.031,842,000.0089.70410.61Form 13
Prelude Capital Management, Llc12-31-2020Com11,139Increased2508.670.114,570,000.002,481.92820.31Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com9,474Decreased-5.260.083,887,000.00-6.09410.28Form 13
Walleye Trading Llc12-31-2020Com33,473Decreased-39.140.0613,732,000.00-39.681,230.70Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com747Increased0.400.05306,000.00-0.65409.64Form 13
First Republic Investment Management, Inc.12-31-2020Com2,693Increased35.390.001,105,000.0034.26410.32Form 13
Macquarie Group Ltd12-31-2020Com22,179Increased9.140.019,100,000.008.201,641.89Form 13
Putnam Investments Llc12-31-2020Common Stock175,120Decreased-8.560.1371,846,000.00-9.36820.54Form 13
Citadel Advisors Llc12-31-2020Com593,150Increased27.890.06243,351,000.0026.771,641.08Form 13
Capstone Investment Advisors, Llc12-31-2020Com74,000Decreased-16.290.1030,360,000.00-17.02820.54Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,339Decreased-10.839.99959,621,000.00-11.61410,269.77Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com173Maintained0.000.0071,000.00-1.39410.40Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com900Maintained0.000.01369,000.00-1.07410.00Form 13
Susquehanna International Group, Llp12-31-2020Com1,371,630Increased32.140.09562,738,000.0030.983,692.34Form 13
Two Sigma Securities, Llc12-31-2020Com2,468Maintained0.000.021,012,000.000.00820.09Form 13
Alberta Investment Management Corp12-31-2020Com32,300Increased53.080.1213,252,000.0051.75410.28Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock204Decreased-5.560.0084,000.00-5.62411.76Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com4,400Maintained0.000.591,805,000.00-0.88410.23Form 13
Freestone Capital Holdings, Llc12-31-2020Com280Increased51.350.01114,876,000.0050.03410,271.43Form 13
Hrt Financial Lp12-31-2020Om6,524Increased383.980.052,676,000.00380.43410.18Form 13
Two Sigma Advisers, Lp12-31-2020Com379,996Decreased-27.620.42155,901,000.00-28.25410.27Form 13
Hap Trading, Llc12-31-2020Com12,300Maintained0.000.0024,000.000.001.95Form 13
Charles Schwab Investment Advisory, Inc.12-31-2020Com580Increased0.690.00238,000.000.00410.34Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com3Maintained0.000.042,000.000.00666.67Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com808Increased5.070.04332,000.004.40410.89Form 13
Homrich & Berg12-31-2020Com2,116Decreased-0.800.02868,000.00-1.70410.21Form 13
Pointstate Capital Lp12-31-2020Com22,447Decreased-88.570.179,209,000.00-88.67410.26Form 13
Gotham Asset Management, Llc12-31-2020Com27,501Decreased-23.230.3711,283,000.00-23.90410.28Form 13
Pathstone Family Office, Llc12-31-2020Com7Increased600.000.002,000.000.00285.71Form 13
Captrust Financial Advisors12-31-2020Common Stock15,276Increased0.080.086,277,000.00-1.13410.91Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,159,752Decreased-13.190.17475,812,000.00-12.881,230.84Form 13
Metlife Investment Management, Llc12-31-2020Com32,140Decreased-7.050.0713,186,000.00-1.65410.27Form 13
Pinebridge Investments, L.p.12-31-2020Com40,866Increased80.460.2616,766,000.0090.93820.53Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,146Increased80.500.051,701,000.0078.86831.28Form 13
Allianz Asset Management Gmbh12-31-2020Com336,191Decreased-10.330.13137,929,000.00-5.121,230.81Form 13
Corvex Management Lp12-31-2020Com36,670Decreased-48.830.5415,045,000.00-49.28410.28Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com11,916Decreased-10.350.204,889,000.00-11.13410.29Form 13
Mirabella Financial Services Llp12-31-2020Com60New!0.000.131,068,000.000.0017,800.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com517Increased6.600.01212,000.005.47410.06Form 13
Frontier Wealth Management Llc12-31-2020Com2,541Maintained0.000.091,042,000.005.79410.07Form 13
Utah Retirement Systems12-31-2020Com26,508Increased4.740.1510,876,000.003.83410.29Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com1,800New!0.000.04738,000.000.00410.00Form 13
Suvretta Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Street Capital Management, Llc12-31-2020Com11,072Increased8.353.404,543,000.007.40410.31Form 13
Rock Springs Capital Management Lp12-31-2020Com285,000Increased17.532.48116,927,000.0016.50410.27Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities17,500Decreased-74.072.937,180,000.00-39.85410.29Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com37,244Increased172.950.0915,280,000.00170.54410.27Form 13
Point72 Hong Kong Ltd12-31-2020Com16,810New!0.000.316,896,000.000.001,230.27Form 13
Toroso Investments, Llc12-31-2020Com525New!0.000.01215,000.000.00409.52Form 13
Cubist Systematic Strategies, Llc12-31-2020Com11,362Decreased-67.610.064,661,000.00-67.90410.23Form 13
Point72 Asset Management, L.p.12-31-2020Com83,800Increased20.640.1734,381,000.0019.59410.27Form 13
Parus Finance (uk) Ltd12-31-2020Com18,460Decreased-20.292.217,574,000.00-15.66410.29Form 13
Harbert Fund Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com1,958Decreased-39.680.03803,000.00-40.21410.11Form 13
Sg3 Management, Llc12-31-2020Com35,000Decreased-12.500.2714,359,000.00-7.42410.26Form 13
Endurant Capital Management Lp12-31-2020Com7,504New!0.001.113,079,000.000.00410.31Form 13
Man Group Plc12-31-2020Com305,359Decreased-14.380.55125,280,000.00-15.121,238.84Form 13
Squarepoint Ops Llc12-31-2020Com83,174Increased123.490.2634,124,000.00121.541,230.80Form 13
Etf Managers Group, Llc12-31-2020Common Stock883Decreased-55.110.01359,000.00-54.56406.57Form 13
Wealthspire Advisors, Llc12-31-2020Com1,274Increased41.400.02523,000.0040.21410.52Form 13
Quadrant Capital Group Llc12-31-2020Com680Decreased-6.720.05279,000.00-1.41410.29Form 13
Optimal Asset Management, Inc.12-31-2020Com2,406Maintained0.000.14987,000.00-0.90410.22Form 13
Quadrature Capital Ltd12-31-2020Com2,717Maintained0.000.061,115,000.000.00410.38Form 13
Darwin Advisors, Llc12-31-2020Com500Decreased-4.400.04205,000.00-5.09410.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com8,262Maintained0.000.053,389,000.000.00410.19Form 13
Bellevue Group Ag12-31-2020Com237,067Decreased-2.841.1197,261,000.00-3.69820.54Form 13
Blue Pool Management Ltd.12-31-2020Com31,000Increased181.822.4812,718,000.00179.33410.26Form 13
Pinnacle Family Advisors, Llc12-31-2020Com502Maintained0.000.13206,000.00-0.96410.36Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com79Decreased-30.090.0032,000.00-27.27405.06Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com168,512Decreased-8.250.1468,443,000.00-9.961,222.39Form 13
Capital Bank & Trust Co12-31-2020Com54,536Increased1.620.2722,374,000.007.52410.26Form 13
Qube Research & Technologies Ltd12-31-2020Com768Decreased-83.690.00315,000.00-83.84410.16Form 13
Athanor Capital, Lp12-31-2020Com2,356Decreased-9.000.02967,000.00-9.79410.44Form 13
Exoduspoint Capital Management, Lp12-31-2020Com8,803Increased135.440.043,612,000.00133.33410.31Form 13
Weld Capital Management Llc12-31-2020Com4,204Maintained0.000.681,725,000.000.00410.32Form 13
Sofos Investments, Inc.12-31-2020Comstock6Maintained0.000.002,000.000.00333.33Form 13
Unigestion Holding Sa12-31-2020Com1,153Decreased-57.380.02473,000.00-57.77410.23Form 13
Townsquare Capital Llc12-31-2020Com3,948Increased4.920.081,619,000.003.381,230.04Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com4,058Decreased-8.500.011,665,000.00-9.31410.30Form 13
Arabesque Asset Management Ltd12-31-2020Com5,400Maintained0.000.662,215,000.000.00410.19Form 13
Aspire Private Capital, Llc12-31-2020Com6Decreased-57.140.002,000.00-60.00333.33Form 13
Integral Health Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc12-31-2020Com697New!0.000.19286,000.000.00410.33Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com12,776Decreased-6.680.435,242,000.00-7.50410.30Form 13
Avidity Partners Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com689Decreased-3.640.06283,000.00-4.39410.74Form 13
Soleus Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harrell Investment Partners, Llc12-31-2020Com896Maintained0.000.14368,000.006.05410.71Form 13
Carolinas Wealth Consulting Llc12-31-2020Com165Increased30.950.0268,000.0030.77412.12Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
Occudo Quantitative Strategies Lp12-31-2020Com2,772New!0.000.361,137,000.000.00410.17Form 13
Polar Capital Holdings Plc12-31-2020Com221,640New!0.000.5590,932,000.000.00410.27Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock7New!0.000.003,000.000.00428.57Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com90New!0.000.0337,000.000.00411.11Form 13
Interchange Capital Partners, Llc12-31-2020Com57New!0.000.0123,000.000.00403.51Form 13
Glenmede Trust Co Na12-31-2020Com22,238Decreased-7.950.059,122,000.00-8.761,615.03Form 13
Thrivent Financial For Lutherans12-31-2020Com209,933Increased11.660.1586,129,000.0010.681,230.95Form 13
Fred Alger Management, Llc12-31-2020Common154,101Increased705.970.1663,223,000.00752.75410.27Form 13
Pfs Investments Inc.12-31-2020Common4,303Increased59.080.051,866,000.0077.88433.65Form 13
Fifth Third Bancorp12-31-2020Com5,800Increased15.840.012,380,000.0014.86410.34Form 13
Mackay Shields Llc12-31-2020Com71,370Decreased-0.530.2029,281,000.00-1.401,230.75Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com2,636Decreased-0.380.471,081,000.00-1.28820.27Form 13
First Manhattan Co12-31-2020Com91,300Maintained0.000.1837,457,000.00-0.88410.26Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com19,828Decreased-9.160.138,135,000.00-3.89410.28Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk9,989,308Increased21.180.424,098,313,000.0028.21410.27Form 13
Harris Associates L P12-31-2020Com938,792Increased9.930.75385,158,000.0016.31820.53Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com291,473Increased7.961.05119,583,000.0014.23410.27Form 13
Charles Schwab Investment Management Inc12-31-2020Com677,107Increased1.130.11277,797,000.007.00410.27Form 13
Capital International Inc /ca/12-31-2020Com883Decreased-12.140.00362,000.00-7.18409.97Form 13
Morgan Stanley12-31-2020Com601,980Increased100.750.03246,976,000.00112.415,424.12Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com988Decreased-82.490.01405,000.00-82.66819.76Form 13
Invesco Ltd.12-31-2020Com742,227Decreased-7.470.09304,513,000.00-2.096,175.43Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com286,322Decreased-63.111.88117,469,000.00-60.97410.27Form 13
State Street Corp12-31-2020Com5,756,149Decreased-4.070.142,365,140,000.00-4.91410.89Form 13
Gardner Lewis Asset Management L P12-31-2020Com29,808Maintained0.002.8512,229,000.00-0.88410.26Form 13
Deutsche Bank Ag\12-31-2020Com316,590Increased5.240.08129,887,000.004.323,272.02Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock132,786Increased15.390.0854,478,000.0014.38410.27Form 13
Advisor Partners Llc12-31-2020Com3,822Decreased-2.770.121,568,000.00-3.63410.26Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock7,071Increased179.820.022,901,000.00177.34410.27Form 13
Cetera Advisor Networks Llc12-31-2020Com798Decreased-17.390.01327,000.00-12.80409.77Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com10,204Decreased-9.550.254,186,000.00-10.34410.23Form 13
Jane Street Group, Llc12-31-2020Com169,581Increased15.930.0469,573,000.0014.921,640.77Form 13
Cetera Investment Advisers12-31-2020Com4,792New!0.000.041,966,000.000.00410.27Form 13
Prestige Wealth Management Group Llc12-31-2020Com60Increased3.450.0125,000.0013.64416.67Form 13
Tacita Capital Inc12-31-2020Com225New!0.000.0692,000.000.00408.89Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com637New!0.000.23261,000.000.00409.73Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com4,421Decreased-8.430.141,814,000.00-9.21410.31Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,006Increased18.280.18823,000.0017.24410.27Form 13
First National Bank Of Omaha12-31-2020Com15,850Decreased-0.130.356,503,000.00-1.00821.12Form 13
Truist Financial Corp12-31-2020Com13,796New!0.000.005,660,000.000.002,053.54Form 13
Pfm Health Sciences, Lp12-31-2020Com77,740Maintained0.001.1231,894,000.000.00410.26Form 13
National Pension Service12-31-2020Com192,814Increased4.130.1879,106,000.0010.18410.27Form 13
Berman Capital Advisors, Llc12-31-2020Stock296Maintained0.000.03120,000.000.00741.78Form 13
Jpmorgan Chase & Co12-31-2020Common466,895Maintained0.000.02191,554,000.000.004,512.91Form 13
Achmea Investment Management B.v.12-31-2020Equity23,391New!0.000.359,596,000.000.00410.24Form 13
Retirement Group, Llc12-31-2020Com26New!0.000.0010,000.000.00384.62Form 13
Principal Financial Group Inc12-31-2020Com192,991Decreased-13.760.0679,179,000.00-13.76820.57Form 13
Jcic Asset Management Inc.12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Ubp Investment Advisors Sa12-31-2020Com527Maintained0.000.11216,000.000.00409.87Form 13
Schroder Investment Management Group12-31-2020Com86,657Maintained0.000.0535,553,000.000.001,230.79Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,999Decreased-75.330.01820,000.000.00410.21Form 13
Front Row Advisors Llc12-31-2020Stock84Decreased-8.700.0235,000.00-2.78416.67Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,343,027Maintained0.000.20550,958,000.000.00410.24Form 13
Hsbc Holdings Plc12-31-2020Com149,977Maintained0.000.0861,150,000.000.002,437.57Form 13
Ccm Investment Advisers Llc12-31-2020Com1,318Maintained0.000.08540,000.00-0.92409.71Form 13
Luken Investment Analytics, Llc12-31-2020Com700New!0.000.21287,000.000.00410.00Form 13
Rmr Wealth Builders12-31-2020Com4,192Increased2395.240.841,720,000.000.00410.31Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com69,200Maintained0.000.0828,391,000.000.00410.27Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm826,398Increased7.739.99339,046,307,000.006.784,102,699.83Form 13
Norges Bank12-31-2020Com1,465,935Maintained0.000.14601,429,000.000.00410.27Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com1,993Increased43.070.07818,000.0041.77410.44Form 13
Formulafolio Investments, Llc12-31-2020Com1,361Decreased-7.850.01558,000.00-8.67409.99Form 13
Capital Asset Advisory Services Llc12-31-2020Com293New!0.000.02120,000.000.00409.56Form 13