Illumina Inc

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Illumina Inc

$ILMN

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NewIncreasedMaintainedDecreasedLiquidated
13032814430076
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc12-31-2020Common Stock16,624Decreased-1.980.926,151,000.0017.34370.01Form 13
Capital Investment Services Of America, Inc.12-31-2020Com50,320Increased6.391.9418,618,000.0027.35369.99Form 13
Deane Retirement Strategies, Inc.12-31-2020Com4,431New!0.001.001,639,000.000.00369.89Form 13
State Of Alaska, Department Of Revenue12-31-2020Com23,724Decreased-4.750.108,777,000.0014.03369.96Form 13
West Oak Capital, Llc12-31-2020Com2,838Decreased-1.290.491,050,000.0018.11369.98Form 13
Diversified Trust Co12-31-2020Com10,132Increased10.850.153,749,000.0032.71370.02Form 13
Gradient Investments Llc12-31-2020Com50Maintained0.000.0015,000.000.00300.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock85Maintained0.000.0031,000.000.00364.71Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com634Maintained0.000.04234,000.0020.00369.09Form 13
Huntington National Bank12-31-2020Common Stock173Maintained0.000.0064,000.0018.52738.79Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock100Maintained0.000.0037,000.0019.35370.00Form 13
Trimtabs Asset Management, Llc12-31-2020Com4,376Decreased-8.470.941,607,000.00-0.80367.23Form 13
Cx Institutional12-31-2020Com183Increased144.000.0168,000.00195.65371.58Form 13
First Hawaiian Bank12-31-2020Com4,233Decreased-7.270.071,566,000.0010.99737.92Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,758Increased17.280.03651,000.0040.60740.94Form 13
Bath Savings Trust Co12-31-2020Common Stock1,463Decreased-7.580.07541,000.0010.63369.79Form 13
Sonora Investment Management, Llc12-31-2020Equities35Maintained0.000.0013,000.0018.18371.43Form 13
Sowell Financial Services Llc12-31-2020Com1,394Increased156.720.02516,000.00207.14370.16Form 13
Ifm Investors Pty Ltd12-31-2020Com14,149Increased17.150.175,235,000.0040.24369.99Form 13
Pinnacle Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com2,164Maintained0.000.49806,000.000.00372.46Form 13
Global Trust Asset Management, Llc12-31-2020Com64New!0.000.0124,000.000.00375.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,940Increased7.800.151,458,000.0029.03370.05Form 13
Global Retirement Partners, Llc12-31-2020Com506Increased47.520.02187,000.0076.42369.57Form 13
Davenport & Co Llc12-31-2020Com141,896Increased0.190.5252,502,000.0019.94370.00Form 13
Gateway Investment Advisers Llc12-31-2020Com63,109Decreased-13.470.2623,350,000.003.59369.99Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock29,010Increased10.831.0310,734,000.0032.68370.01Form 13
Crossmark Global Holdings, Inc.12-31-2020Com6,956Decreased-2.480.072,574,000.0016.73370.04Form 13
Douglas Lane & Associates, Llc12-31-2020Common338,602Decreased-1.952.10125,283,000.0017.37370.00Form 13
Bogart Wealth, Llc12-31-2020Stock47Decreased-97.360.0017,000.00-96.90361.70Form 13
Pflug Koory, Llc12-31-2020Com16Maintained0.000.006,000.0020.00375.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock6,421Decreased-2.670.032,376,000.0016.53370.04Form 13
Private Capital Advisors, Inc.12-31-2020Com20,325New!0.001.527,520,000.000.00369.99Form 13
Endurance Wealth Management, Inc.12-31-2020Stock156Decreased-1.270.0158,000.0018.37371.79Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,140Maintained0.000.00422,000.0019.89370.18Form 13
Westside Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock200Maintained0.000.0174,000.0019.35370.00Form 13
Clarius Group, Llc12-31-2020Com1,084Increased19.120.04401,000.0042.70369.93Form 13
Signature Wealth Management Group12-31-2020Com2,693New!0.000.63996,000.000.00369.85Form 13
Cva Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com860Increased13.610.01318,000.0035.90369.77Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com16,780Increased2.361.186,209,000.0022.54370.02Form 13
Forte Capital Llc /adv12-31-2020Com2,172Maintained0.000.12804,000.0019.82370.17Form 13
Patten & Patten Inc/tn12-31-2020Com2,191Increased0.740.07811,000.0020.68370.15Form 13
Appleton Partners Inc/ma12-31-2020Cs5,301Decreased-25.890.191,961,000.00-11.31369.93Form 13
Dnb Asset Management As12-31-2020Common20,322Increased0.769.997,519,140,000.0020.62370,000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com6,246Increased157.990.112,311,000.00208.96370.00Form 13
Sarasin & Partners Llp12-31-2020Com189,110Increased7.090.9369,971,000.0028.20370.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com65Decreased-56.670.0024,000.00-47.83369.23Form 13
Mission Wealth Management, Lp12-31-2020Com650New!0.000.02240,000.000.00369.23Form 13
First Command Bank12-31-2020Com100New!0.000.0137,000.000.00370.00Form 13
First Command Financial Services, Inc.12-31-2020Com100New!0.000.0137,000.000.00370.00Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock4,881New!0.000.601,806,000.000.00370.01Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com1,368Increased1.630.06506,000.0021.63369.88Form 13
Frontier Capital Management Co Llc12-31-2020Com86,790Decreased-21.000.2432,112,000.00-5.44370.00Form 13
Welch & Forbes Llc12-31-2020Com1,128Decreased-8.660.01417,000.009.16369.68Form 13
Park Avenue Securities Llc12-31-2020Com1,591Decreased-30.770.02589,000.00-17.04370.21Form 13
Eastern Bank12-31-2020Common Stocks1,500Maintained0.000.03555,000.0019.61370.00Form 13
Vision Capital Management, Inc.12-31-2020Cs9,862Decreased-1.530.683,649,000.0017.90370.01Form 13
Bartlett & Co. Llc12-31-2020Com8New!0.000.003,000.000.00375.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock14,571Decreased-34.620.105,391,000.00-21.73369.98Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com885New!0.000.12327,000.000.00369.49Form 13
Brickley Wealth Management12-31-2020Com6,385Maintained0.000.652,362,000.0015.16369.93Form 13
Buckley Wealth Management, Llc12-31-2020Com2,200Increased11.680.33814,000.0033.66370.00Form 13
Johnson Midwest Financial, Llc12-31-2020Com11New!0.000.004,000.000.00363.64Form 13
Justinvest Llc12-31-2020Com1,416Maintained0.000.11524,000.000.00370.06Form 13
Tsfg, Llc12-31-2020Common Stock22Increased15.790.008,000.0033.33363.64Form 13
Kestra Advisory Services, Llc12-31-2020Com8,524Increased6456.920.043,104,000,000.0019.75364,148.29Form 13
Optimum Investment Advisors12-31-2020Com250Maintained0.000.0393,000.0020.78372.00Form 13
Windward Capital Management Co /ca12-31-2020Com19,015Decreased-13.250.717,036,000.003.87741.15Form 13
Pendal Group Ltd12-31-2020Com6,197Increased171.200.032,293,000.00171.04740.13Form 13
Tci Wealth Advisors, Inc.12-31-2020Com351Increased0.570.06130,000.0020.37370.37Form 13
Kestra Private Wealth Services, Llc12-31-2020Com808New!0.000.02294,000,000.000.00363,861.39Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com2,580Maintained0.000.32955,000.0019.82370.16Form 13
Investors Research Corp12-31-2020Com47Maintained0.000.0117,000.0013.33361.70Form 13
Grandview Asset Management Llc12-31-2020Com1,419Decreased-17.400.34525,000.00-1.13369.98Form 13
Clearview Wealth Advisors Llc12-31-2020Stock86New!0.000.0232,000.000.00372.09Form 13
Altfest L J & Co Inc12-31-2020Com872Decreased-72.500.08323,000.00-67.04370.41Form 13
Riverbridge Partners Llc12-31-2020Com1,005Decreased-4.190.00372,000.0014.81370.15Form 13
Avantax Advisory Services, Inc.12-31-2020Com786Decreased-51.330.01290,000.00-41.65368.96Form 13
Waverton Investment Management Ltd12-31-2020Com97,418Decreased-19.101.6636,044,000.00-3.16369.99Form 13
Beech Hill Advisors, Inc.12-31-2020Com3,960Decreased-0.630.651,465,000.0018.91369.95Form 13
Candriam Luxembourg S.c.a.12-31-2020Com236,836Decreased-20.410.6987,632,000.00-4.72620.01Form 13
Newfound Research Llc12-31-2020Com343Increased239.600.33127,000.00309.68370.26Form 13
Dorchester Wealth Management Co12-31-2020Com540Maintained0.000.05200,000.000.00370.37Form 13
Sicart Associates Llc12-31-2020Com15,740Increased1.581.445,824,000.0021.61370.01Form 13
Mccollum Christoferson Group Llc12-31-2020Com25,319Increased2.522.409,368,000.0022.73370.00Form 13
International Assets Investment Management, Llc12-31-2020Com27New!0.000.009,990,000.000.00370,000.00Form 13
Windmill Hill Asset Management Ltd12-31-2020Com21,300Maintained0.002.327,881,000.0019.72370.00Form 13
Wendell David Associates Inc12-31-2020Comm1,300Increased4.000.06481,000.0024.61370.00Form 13
Ibm Retirement Fund12-31-2020Com5,452Increased14.180.142,017,000.0036.65369.96Form 13
Rothschild Investment Corp /il12-31-2020Com616New!0.000.02228,000.000.00370.13Form 13
Baxter Bros Inc12-31-2020Com1,680Decreased-1.000.12622,000.0018.48370.24Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock5,185Increased75.940.011,918,000.00110.54369.91Form 13
Hall Laurie J Trustee12-31-2020Com2,940Increased15.750.441,088,000.0038.601,110.31Form 13
Cohen Klingenstein Llc12-31-2020Com3,000Maintained0.000.061,110,000.000.00370.00Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd188,729Increased5.781.0269,830,000.0026.66370.00Form 13
Ifp Advisors, Inc12-31-2020Stock244Increased21.390.0088,000.0041.94360.66Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common1,910Maintained0.000.11707,000.0019.83370.16Form 13
Bristlecone Advisors, Llc12-31-2020Com3,816Increased0.710.221,412,000.0020.58370.02Form 13
Chicago Capital, Llc12-31-2020Com1,371Decreased-68.610.02507,000.00-62.44369.80Form 13
New York State Teachers Retirement System12-31-2020Com178,149Decreased-3.880.1465,915,000.000.00370.00Form 13
Strs Ohio12-31-2020Com56,368Increased1.080.0820,856,000.0021.00370.00Form 13
Toth Financial Advisory Corp12-31-2020Com7Maintained0.000.003,000.0050.00428.57Form 13
Nisa Investment Advisors, Llc12-31-2020Com40,181Decreased-7.270.1014,867,000.0011.01370.00Form 13
Howland Capital Management Llc12-31-2020Com2,715Decreased-6.120.061,005,000.0012.42370.17Form 13
Thoroughbred Financial Services, Llc12-31-2020Com2,640Increased98.500.30976,000.00137.47369.70Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com511Increased17.470.01608,000.00353.731,189.82Form 13
Clean Yield Group12-31-2020Stock125Maintained0.000.0246,000.0017.95368.00Form 13
Artemis Investment Management Llp12-31-2020Com59,109Decreased-1.770.2321,910,000.0017.85370.67Form 13
Allworth Financial Lp12-31-2020Com10New!0.000.004,000.000.00400.00Form 13
Retirement Systems Of Alabama12-31-2020Com81,622Increased38.710.1230,200,000.0066.04370.00Form 13
Jjj Advisors Inc.12-31-2020Com58New!0.000.0121,000.000.00362.07Form 13
Eukles Asset Management12-31-2020Common Stock4,467Increased2.241.141,653,000.0022.44370.05Form 13
Private Capital Group, Llc12-31-2020Common Stock146Maintained0.000.0154,000.0020.00369.86Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.12-31-2020Com909Increased4.600.12336,000.0024.91369.64Form 13
Great Diamond Partners, Llc12-31-2020Com1,582Increased10.470.19585,000.0032.35369.79Form 13
Fiduciary Trust Co12-31-2020Com621Decreased-40.230.00230,000.00-40.26750.95Form 13
Manchester Financial Inc12-31-2020Com25Increased47.060.019,000.0080.00360.00Form 13
Congress Asset Management Co /ma12-31-2020Com26,516Increased3.680.099,811,000.0024.13370.00Form 13
Moseley Investment Management Inc12-31-2020Com2,028Increased4.370.44750,000.0024.79369.82Form 13
Leavell Investment Management, Inc.12-31-2020Com1,550Maintained0.000.05574,000.0019.83370.32Form 13
First Quadrant L P/ca12-31-2020Common2,508Decreased-13.760.09928,000.003.23370.02Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com800Decreased-11.110.03296,000.006.47370.00Form 13
Bourne Lent Asset Management Inc12-31-2020Com3,200Maintained0.000.391,184,000.0019.72370.00Form 13
Dock Street Asset Management Inc12-31-2020Com23,382Increased0.451.808,651,000.0020.25369.99Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com1,894Decreased-2.570.02701,000.0016.64370.12Form 13
Calamos Advisors Llc12-31-2020Com22,208Decreased-4.140.058,217,000.0014.75370.00Form 13
Farmers Trust Co12-31-2020Com9,188Increased1.040.833,400,000.0021.00798.57Form 13
Birch Hill Investment Advisors Llc12-31-2020Com850Maintained0.000.02314,000.0019.39369.41Form 13
Cwm, Llc12-31-2020Com39,166Increased30.920.1414,491,000.0056.73369.99Form 13
Regent Investment Management Llc12-31-2020Com1,820Decreased-13.130.19673,000.003.86369.78Form 13
Chicago Partners Investment Group Llc12-31-2020Com981New!0.000.04399,000.000.00406.73Form 13
Segment Wealth Management, Llc12-31-2020Com1,672Increased5.030.09619,000.0025.81370.22Form 13
Tarbox Family Office, Inc.12-31-2020Com696Maintained0.000.05258,000.0020.00370.69Form 13
Trust Asset Management Llc12-31-2020Com1,078Increased44.500.06399,000.0072.73370.13Form 13
Exane Derivatives12-31-2020Stock760Decreased-48.759.99281,187,000.00-38.65369,982.89Form 13
Canal Capital Management, Llc12-31-2020Com851New!0.000.12315,000.000.00370.15Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock107Decreased-42.160.0340,000.00-29.82373.83Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com400Maintained0.000.09148,000.0019.35370.00Form 13
Lindbrook Capital, Llc12-31-2020Stock1,089Increased10.220.10403,000.0032.13370.06Form 13
Dowling & Yahnke Llc12-31-2020Com4,355Decreased-10.410.111,611,000.007.26369.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com41,959Increased5.270.0915,525,000.0026.02370.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com69,740Increased5.090.0725,804,000.0025.80370.00Form 13
Pggm Investments12-31-2020Com31,338Decreased-37.370.0511,595,000.00-25.03370.00Form 13
Asset Dedication, Llc12-31-2020Equities31Maintained0.000.0011,000.0010.00354.84Form 13
Smith, Salley & Associates12-31-2020Com1,620Increased0.060.06599,000.0019.80369.98Form 13
Kingfisher Capital Llc12-31-2020Equities10,689Increased4.161.203,955,000.0024.68370.01Form 13
American Research & Management Co.12-31-2020Com259Maintained0.000.0296,000.0020.00370.66Form 13
Annex Advisory Services, Llc12-31-2020Com8,682New!0.000.313,212,000.000.00369.96Form 13
Arizona State Retirement System12-31-2020Com42,126Decreased-5.770.1415,587,000.0012.80370.01Form 13
Perigon Wealth Management, Llc12-31-2020Com2,710Increased18.500.121,003,000.0041.87370.11Form 13
Blue Fin Capital, Inc.12-31-2020Com975Increased3.070.13360,000.0023.29369.23Form 13
Telemus Capital, Llc12-31-2020Com4,535Increased143.290.121,678,000.00143.19370.01Form 13
Chicago Trust Co Na12-31-2020Com803New!0.000.10297,000.000.00369.86Form 13
Gemmer Asset Management Llc12-31-2020Com134Decreased-5.630.0150,000.0013.64373.13Form 13
Gfg Capital, Llc12-31-2020Com2,201Increased174.440.26814,000.00228.23369.83Form 13
Venturi Wealth Management, Llc12-31-2020Com1,215Increased13.020.05449,000.0035.65739.11Form 13
Berkeley Capital Partners, Llc12-31-2020Com1,086Decreased-1.720.21402,000.0017.54370.17Form 13
Covenant Asset Management, Llc12-31-2020Com2,704Maintained0.000.331,000,000.0019.62369.82Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,278Increased19.890.19843,000.0043.61370.06Form 13
Hhm Wealth Advisors, Llc12-31-2020Com89New!0.000.0133,000.000.00370.79Form 13
Occidental Asset Management, Llc12-31-2020Com1,215Maintained0.000.15450,000.0019.68370.37Form 13
Minot Wealth Management Llc12-31-2020Com556New!0.000.06206,000.000.00370.50Form 13
Legal Advantage Investments, Inc.12-31-2020Com4,585New!0.001.321,696,000.000.00369.90Form 13
Conning Inc.12-31-2020Com2,076Decreased-0.190.02768,000.0019.44369.94Form 13
Comerica Bank12-31-2020Com27,880Decreased-14.029.9911,326,000.007.95811.00Form 13
Bourgeon Capital Management Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities2,224Decreased-2.110.02823,000.0017.07758.79Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities602Decreased-0.820.01223,000.0018.62370.43Form 13
World Asset Management Inc12-31-2020Com3,060Decreased-0.840.111,132,000.0018.66369.93Form 13
Palladium Partners Llc12-31-2020Com705Maintained0.000.01261,000.0019.72370.21Form 13
Creative Planning12-31-2020Com12,372Decreased-7.400.014,523,000.009.52465.03Form 13
Private Ocean, Llc12-31-2020Com71Increased238.100.0126,000.00333.33366.20Form 13
Caprock Group, Inc.12-31-2020Com1,650Decreased-15.470.07611,000.001.33370.30Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,327Decreased-5.420.01491,000.0013.13370.01Form 13
Davy Global Fund Management Ltd12-31-2020Com688Maintained0.000.06255,000.0019.72370.64Form 13
Financial Consulate, Inc12-31-2020Com590New!0.000.09218,000.000.00369.49Form 13
Key Financial Inc12-31-2020Com10New!0.000.004,000.000.00400.00Form 13
Planned Solutions, Inc.12-31-2020Stock11Maintained0.000.004,000.0033.33363.64Form 13
Central Trust Co12-31-2020Common Stock198Decreased-38.703.0374,000.00-26.00748.33Form 13
Royal London Asset Management Ltd12-31-2020Com112,757Decreased-2.120.2241,743,000.0018.66370.20Form 13
Bender Robert & Associates12-31-2020Com48,823Increased0.385.7518,065,000.0020.18370.01Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com37,647Decreased-5.590.2413,929,000.0013.01369.99Form 13
Middleton & Co Inc/ma12-31-2020Com5,081Decreased-0.200.221,880,000.0019.44370.01Form 13
Victory Capital Management Inc12-31-2020Com91,461Increased2.130.0433,841,000.0022.26370.00Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com19,392Maintained0.000.877,175,000.0019.70370.00Form 13
Hills Bank & Trust Co12-31-2020Com5,308Maintained0.000.351,964,000.0019.76739.84Form 13
Cambridge Financial Group, Inc.12-31-2020Com18,350Increased9.529.996,789,500,000.0031.11370,000.00Form 13
Alphamark Advisors, Llc12-31-2020Com10New!0.000.754,000.000.00400.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com9,145Decreased-2.670.173,384,000.0014.60370.04Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com2,000Maintained0.000.27740,000.0019.74370.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com2,475Decreased-0.080.18916,000.0019.58370.10Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com175Increased8.700.0365,000.0030.00753.75Form 13
Jfs Wealth Advisors, Llc12-31-2020Com300New!0.000.02111,000.000.00370.00Form 13
First Personal Financial Services12-31-2020Com85Maintained0.000.0131,000.000.00364.71Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com404,759Increased2.990.90149,759,000.0023.28739.99Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock8New!0.000.003,000.000.00375.00Form 13
Ae Wealth Management Llc12-31-2020Com592Decreased-16.850.00219,000.00-0.45369.93Form 13
Avestar Capital, Llc12-31-2020Com836New!0.000.09309,000.000.00369.62Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com50,743Maintained0.001.3618,775,000.0019.71370.00Form 13
Brand Asset Management Group, Inc.12-31-2020Com6Maintained0.000.002,000.000.00333.33Form 13
State Of Michigan Retirement System12-31-2020Com44,023Increased17.140.1116,289,000.0017.03370.01Form 13
Security Asset Management12-31-2020Com11,132Increased18.401.724,119,000.0018.29370.01Form 13
Old Second National Bank Of Aurora12-31-2020Com86Maintained0.000.0132,000.0018.52746.43Form 13
Hartford Investment Management Co12-31-2020Com16,667Increased9.280.176,167,000.0030.82370.01Form 13
Girard Partners Ltd.12-31-2020Stock8,180Increased8.820.473,026,000.0030.26369.93Form 13
Mastrapasqua Asset Management Inc12-31-2020Com5,313Decreased-2.330.261,966,000.0016.95370.04Form 13
Duncker Streett & Co Inc12-31-2020Com30Maintained0.000.0011,000.0022.22366.67Form 13
Wright Investors Service Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com253,937Decreased-56.940.1293,957,000.00-48.45370.00Form 13
Flputnam Investment Management Co12-31-2020Com778Increased2.370.01288,000.0022.55370.18Form 13
British Columbia Investment Management Corp12-31-2020Com24,703Decreased-3.100.069,140,000.0015.99370.00Form 13
Ashfield Capital Partners, Llc12-31-2020Com4,459Decreased-86.170.131,650,000.00-83.44370.04Form 13
Envestnet Asset Management Inc12-31-2020Com84,529Increased15.080.0231,276,000.0037.77370.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com9,266Decreased-0.050.103,428,000.0019.65369.95Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com7,872Increased12.060.742,913,000.0034.18370.05Form 13
New Jersey Better Educational Savings Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com2,000Maintained0.000.11740,000.0019.74370.00Form 13
Simplex Trading, Llc12-31-2020Com100Maintained0.000.0037,000.0023.33370.00Form 13
Ascent Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Telos Capital Management, Inc.12-31-2020Com6,785Decreased-15.060.382,510,000.001.66369.93Form 13
Acg Wealth12-31-2020Com15,047Increased0.380.775,567,000.0020.16369.97Form 13
Empirical Finance, Llc12-31-2020Com1,481Increased21.100.10548,000.0044.97370.02Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Com2,795Increased265.360.281,034,000.00338.14369.95Form 13
Rfg Advisory, Llc12-31-2020Com2,455Decreased-0.490.12932,000.0022.15379.63Form 13
Wespac Advisors Socal, Llc12-31-2020Com830Maintained0.000.12307,000.009.25369.88Form 13
Legacy Bridge, Llc12-31-2020Com2,530Maintained0.000.68936,000.0019.69369.96Form 13
Parallel Advisors, Llc12-31-2020Stock3,633Decreased-11.730.071,344,000.005.66369.94Form 13
Mps Loria Financial Planners, Llc12-31-2020Com11New!0.000.004,000.000.00363.64Form 13
Spearhead Capital Advisors, Llc12-31-2020Com707Increased7.940.04262,000.0029.70370.58Form 13
Bedel Financial Consulting, Inc.12-31-2020Com57Maintained0.000.0121,000.0016.67368.42Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com557Maintained0.000.11206,000.000.00369.84Form 13
Treasurer Of The State Of North Carolina12-31-2020Com64,094Increased0.450.1623,715,000.0020.25370.00Form 13
Evolution Wealth Advisors, Llc12-31-2020Com83New!0.000.0131,000.000.00373.49Form 13
Gyl Financial Synergies, Llc12-31-2020Com764Maintained0.000.16283,000.0019.92370.42Form 13
Savior Llc12-31-2020Com69Maintained0.000.0226,000.000.00376.81Form 13
Skyoak Wealth, Llc12-31-2020Com7,225Increased25.850.832,673,000.0050.68369.97Form 13
S.a. Mason Llc12-31-2020Com3,070Increased0.660.951,136,000.0020.47370.03Form 13
Royal Fund Management, Llc12-31-2020Com2,169Increased28.650.17802,000.0053.93369.76Form 13
Mufg Americas Holdings Corp12-31-2020Com18,590Increased2.590.126,878,000.0022.82739.95Form 13
Cibc Asset Management Inc12-31-2020Com24,305Increased6.610.048,993,000.0027.63370.01Form 13
Wade G W & Inc12-31-2020Com820Increased10.070.02303,000.0031.74369.51Form 13
Trust Co Of Vermont12-31-2020Com23Maintained0.000.009,000.0028.57391.30Form 13
Allen Investment Management Llc12-31-2020Com14,391Decreased-1.300.095,325,000.0018.15370.02Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com650Decreased-18.750.02241,000.00-2.43370.77Form 13
Hartford Financial Management Inc.12-31-2020Com275Maintained0.000.03102,000.0020.00370.91Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com100Increased66.670.0037,000.0094.74370.00Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com8,768Decreased-1.130.853,244,000.0018.35369.98Form 13
Sandy Spring Bank12-31-2020Com66Increased8.200.0024,000.0026.321,095.40Form 13
Riverfront Investment Group, Llc12-31-2020Com691New!0.000.01256,000.000.00370.48Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com93,281Decreased-5.090.1234,514,000.0013.62370.00Form 13
Tobam12-31-2020Com499Maintained0.000.01185,000.0020.13370.74Form 13
Kistler-tiffany Companies, Llc12-31-2020Com44New!0.000.0016,000.000.00363.64Form 13
Focused Wealth Management, Inc12-31-2020Com125Maintained0.000.0146,000.0017.95368.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com786Increased1.030.04291,000.0021.25370.23Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com621Increased63.420.04230,000.0096.58370.37Form 13
Grove Bank & Trust12-31-2020Common Stock1,277New!0.000.12472,000.000.00369.62Form 13
Physicians Financial Services, Inc.12-31-2020Com2,960Decreased-3.580.531,095,000.0015.38369.93Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock900New!0.000.03333,000.000.00370.00Form 13
Discovery Value Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc12-31-2020Com935Decreased-0.320.12346,000.0019.31370.05Form 13
Baldrige Asset Management Llc12-31-2020Com996Decreased-15.230.22369,000.001.65370.48Form 13
Knuff & Co Llc12-31-2020Com1,491Increased0.400.18433,000.0026.61502.33Form 13
Sage Rhino Capital Llc12-31-2020Com931Increased0.220.14344,000.0019.86369.50Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Com2,486New!0.000.28920,000.000.00370.07Form 13
Bailard, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Hoagland & Co12-31-2020Com14,832Increased69.860.875,488,000.0069.70370.01Form 13
Meritage Portfolio Management12-31-2020Common30,414Increased3.460.8311,253,000.003.36369.99Form 13
Los Angeles Capital Management Llc12-31-2020Com67,542Increased62.810.1124,991,000.0094.91370.01Form 13
Texas Permanent School Fund12-31-2020Com25,742Decreased-3.990.129,524,000.0014.93739.58Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com51,500Maintained0.002.1815,574,000.0014.73302.41Form 13
Sustainable Growth Advisers, Lp12-31-2020Com1,073,847Decreased-9.672.58397,323,000.008.13740.00Form 13
Sg Americas Securities, Llc12-31-2020Com4,115Increased17.500.011,523,000.0040.76370.11Form 13
Scott & Selber, Inc.12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock2,025Increased5.360.06749,000.0026.09369.88Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com8,606Increased61.559.993,184,000.0093.44369.97Form 13
National Asset Management, Inc.12-31-2020Com1,837Decreased-19.750.04680,000.00-5.82754.69Form 13
Harbor Investment Advisory, Llc12-31-2020Stock214Increased68.500.0179,000.00102.56369.16Form 13
Daiwa Securities Group Inc.12-31-2020Com12,130Increased34.940.034,478,000.0075.201,103.54Form 13
Clear Harbor Asset Management, Llc12-31-2020Com10,967Decreased-10.430.584,058,000.00-99.89370.02Form 13
Newsquare Capital Llc12-31-2020Stock330Maintained0.000.02122,000.0019.61369.70Form 13
Wealthstone, Inc.12-31-2020Equities745Decreased-1.840.10276,000.0017.45370.47Form 13
Sva Wealth Management, Llc12-31-2020Com4,719Decreased-6.890.151,746,000.0011.49369.99Form 13
Glassman Wealth Services12-31-2020Com68Increased30.770.0125,000.0056.25367.65Form 13
Ellevest, Inc.12-31-2020Stock271Increased19.380.01100,000.0042.86369.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com213Decreased-1.840.0179,000.0017.91370.89Form 13
La Financiere De L'echiquier12-31-2020Com13,554Increased129.920.245,015,000.00175.10370.00Form 13
Lyell Wealth Management, Lp12-31-2020Com15,208Decreased-4.210.905,627,000.0014.67370.00Form 13
Foresight Wealth Management, Llc12-31-2020Com1,504Decreased-8.180.15556,000.009.88369.68Form 13
Trustcore Financial Services, Llc12-31-2020Com105Maintained0.000.0039,000.000.00371.43Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com783New!0.000.03290,000.000.00370.37Form 13
Altium Wealth Management Llc12-31-2020Com574Increased2.500.02212,000.002.42369.34Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock297Maintained0.000.17110,000.000.00370.37Form 13
Laurel Wealth Advisors Llc12-31-2020Com200Maintained0.000.0274,000.000.00370.00Form 13
Clarity Wealth Advisors, Llc12-31-2020Com1,509Maintained0.000.34558,000.0019.74369.78Form 13
Anderson Fisher Llc12-31-2020Com40Maintained0.000.0015,000.000.00375.00Form 13
Maryland State Retirement & Pension System12-31-2020Com2,378New!0.000.201,029,000.000.00432.72Form 13
Camden Capital, Llc12-31-2020Com853New!0.000.10316,000.000.00370.46Form 13
Lloyd Advisory Services, Llc.12-31-2020Com15New!0.000.006,000.000.00400.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com3,577Increased568.600.061,323,000.00568.18369.86Form 13
Eagle Health Investments Lp12-31-2020Com15,700New!0.003.725,809,000.000.00370.00Form 13
Us Bancorp \de\12-31-2020Common Stock22,900Decreased-11.340.028,472,000.006.131,101.49Form 13
Bell Bank12-31-2020Com700Maintained0.000.04259,000.0019.91370.00Form 13
Gabelli Funds Llc12-31-2020Com20,625Decreased-21.280.057,631,000.00-5.77369.99Form 13
Markel Corp12-31-2020Com4,000Maintained0.000.021,480,000.0019.74370.00Form 13
De Burlo Group Inc12-31-2020Com9,288Decreased-1.590.563,437,000.0017.83370.05Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com562Decreased-52.250.00208,000.00-42.86370.11Form 13
Motco12-31-2020Com414Maintained0.000.01153,000.0019.53369.57Form 13
Aperio Group, Llc12-31-2020Com95,435Increased15.780.1035,311,000.0038.60740.44Form 13
Blackrock Inc.12-31-2020Com11,253,386Decreased-4.240.114,163,753,000.0014.637,399.09Form 13
Indexiq Advisors Llc12-31-2020Com2,044Increased87.010.03756,000.00123.67369.86Form 13
Fosun International Ltd12-31-2020Com13,000Increased225.000.314,759,000.00289.44366.08Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com530,877Decreased-46.310.13196,424,000.00-35.72370.00Form 13
Hudock, Inc.12-31-2020Com299Maintained0.000.04110,000.0019.57367.89Form 13
Catalyst Capital Advisors Llc12-31-2020Com103New!0.000.0038,000.000.00368.93Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs1,230Maintained0.000.40455,000.0019.74369.92Form 13
Swiss National Bank12-31-2020Com551,413Decreased-3.640.14204,023,000.0015.36370.00Form 13
Efg Asset Management (americas) Corp.12-31-2020Com902Decreased-88.760.07334,000.00-86.53370.29Form 13
Next Financial Group, Inc12-31-2020Com2,905Increased11.350.101,075,000.0033.37727.25Form 13
C Worldwide Group Holding A/s12-31-2020Com57,978Maintained0.000.2121,452,000.00-0.09370.00Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,265Increased47.780.07468,000.0076.60369.96Form 13
Brasada Capital Management, Lp12-31-2020Com1,500Maintained0.000.13555,000.0019.61370.00Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com10,200New!0.003.023,774,000.000.00370.00Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc12-31-2020Com12Maintained0.000.004,000.000.00333.33Form 13
Magnus Financial Group Llc12-31-2020Com701Decreased-9.200.03259,000.008.37369.47Form 13
Banque Cantonale Vaudoise12-31-2020Com7,060Increased2.360.142,612,000.0022.46369.97Form 13
Rwm Asset Management, Llc12-31-2020Com13New!0.000.005,000.000.00384.62Form 13
Bristol John W & Co Inc /ny/12-31-2020Com1,585New!0.000.01586,000.000.00369.72Form 13
Pitcairn Co12-31-2020Com3,139Decreased-32.000.091,162,000.00-18.57370.18Form 13
Jennison Associates Llc12-31-2020Com82,397Decreased-69.800.0230,487,000.00-63.85370.00Form 13
Lincoln National Corp12-31-2020Com681Maintained0.000.01252,000.0019.43738.50Form 13
Gamco Investors, Inc. Et Al12-31-2020Com4,475Decreased-12.410.021,656,000.00-12.47370.06Form 13
Securian Asset Management, Inc12-31-2020Com13,039Decreased-3.380.114,824,000.0015.66369.97Form 13
Alliancebernstein L.p.12-31-2020Com1,286,774Decreased-6.520.22476,106,000.0011.90370.00Form 13
Philadelphia Trust Co12-31-2020Com14,745Decreased-58.230.445,456,000.00-50.00370.02Form 13
Greenleaf Trust12-31-2020Com5,663Increased2.410.032,095,000.0022.59369.95Form 13
Marathon Capital Management12-31-2020Com2,616Increased17.570.29967,000.0040.76369.65Form 13
Wrapmanager Inc12-31-2020Com1,656New!0.000.18613,000.000.00370.17Form 13
Choate Investment Advisors12-31-2020Com2,654Maintained0.000.06982,000.000.00370.01Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,553Decreased-61.020.01575,000.00-53.29370.25Form 13
Cibc World Markets Inc.12-31-2020Com9,117Increased85.300.013,373,000.00121.76369.97Form 13
Ima Wealth, Inc.12-31-2020Com8,866Decreased-10.280.923,280,000.007.40369.95Form 13
Roundview Capital Llc12-31-2020Com3,722Decreased-4.610.191,377,000.0014.18369.96Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com585Maintained0.000.01216,000.000.00369.23Form 13
Fdx Advisors, Inc.12-31-2020Common Stock54,694Increased1703.890.8320,237,000.002,059.77370.00Form 13
Vident Investment Advisory, Llc12-31-2020Com73,905Increased24.401.1127,345,000.0048.92370.00Form 13
Lido Advisors, Llc12-31-2020Com2,488Decreased-15.600.03920,000.000.99369.77Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com36,262Decreased-1.930.6213,417,000.0017.40370.00Form 13
Resources Investment Advisors, Llc.12-31-2020Com1,085Increased16.679.99401,000.0039.72369.59Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,737Increased12.130.131,013,000.0034.35370.11Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock339,106Decreased-2.330.25125,315,000.0016.892,206.69Form 13
Sage Capital Advisors,llc12-31-2020Com5,735Increased0.511.212,458,000.0039.34428.60Form 13
Icon Wealth Partners, Llc12-31-2020Stock3,826New!0.000.221,416,000.000.00370.10Form 13
Versant Capital Management, Inc12-31-2020Stock84Maintained0.000.0131,000.000.00369.05Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com24,749Increased64.622.099,157,000.0064.46369.99Form 13
Fortis Capital Management Llc12-31-2020Com6,500New!0.001.832,405,000.000.00370.00Form 13
Lifepro Asset Management12-31-2020Com12,582Increased16.711.454,655,000.0039.71369.97Form 13
Bp Plc12-31-2020Com51,995Decreased-10.450.5819,238,000.007.22370.00Form 13
Fmr Llc12-31-2020Com164,687Increased22.710.0160,935,000.0022.601,240.00Form 13
Fil Ltd12-31-2020Com527Decreased-99.610.00195,000.00-99.61370.02Form 13
Sei Investments Co12-31-2020Com83,890Decreased-8.570.0831,038,000.009.44512.86Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3,209Decreased-21.580.031,187,000.00-6.17369.90Form 13
Primecap Management Co/ca/12-31-2020Com791,818Decreased-9.160.22292,973,000.00-9.25370.00Form 13
Howe & Rusling Inc12-31-2020Com7,983New!0.000.452,954,000.000.00370.04Form 13
New York State Common Retirement Fund12-31-2020Common Stock478,565Increased10.810.20177,069,000.0032.64370.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com16,458Increased0.050.096,089,000.0019.77369.97Form 13
Toronto Dominion Bank12-31-2020Com90,293Increased3.370.0633,405,000.0023.711,109.29Form 13
Commerce Bank12-31-2020Com8,712Increased16.660.023,223,000.0039.64739.90Form 13
Roberts Glore & Co Inc /il/12-31-2020Com2,174Maintained0.000.26804,000.0019.82369.83Form 13
Charter Trust Co12-31-2020Com557Maintained0.000.02206,000.000.00369.84Form 13
Bessemer Group Inc12-31-2020Sc189,561Decreased-0.120.1870,137,000.0019.571,108.63Form 13
Washington Trust Co12-31-2020Com19,675Increased0.080.237,280,000.0019.82370.01Form 13
Keybank National Association/oh12-31-2020Com4,108Decreased-6.120.011,520,000.0012.34370.01Form 13
Oregon Public Employees Retirement Fund12-31-2020Com26,201Decreased-10.280.139,694,000.007.40369.99Form 13
Profund Advisors Llc12-31-2020Com39,877Increased8.050.6414,754,000.0029.34369.99Form 13
Bangor Savings Bank12-31-2020Common Stock1,864Decreased-0.480.09690,000.0011.11370.17Form 13
Proshare Advisors Llc12-31-2020Com163,237Increased14.000.2260,398,000.0036.47370.00Form 13
First Pacific Advisors, Lp12-31-2020Com368Decreased-3.160.00136,000.0016.24369.57Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock32Decreased-77.780.0012,000.00-73.33375.00Form 13
Sigma Planning Corp12-31-2020Com5,558Increased89.110.072,056,000.00126.43369.92Form 13
Parkside Financial Bank & Trust12-31-2020Com181Increased44.800.0266,000.0073.68617.23Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com41,968Increased5.370.1215,528,000.0026.14370.00Form 13
Sawtooth Solutions, Llc12-31-2020Com752Maintained0.000.00278,000.000.00369.68Form 13
Fiera Capital Corp12-31-2020Com580Maintained0.000.00215,000.000.00742.71Form 13
Wellington Shields Capital Management, Llc12-31-2020Com38,969Increased13.721.9314,419,000.0036.13370.01Form 13
Wellington Shields & Co., Llc12-31-2020Com61,905Decreased-5.865.3722,905,000.0012.70370.00Form 13
Richard Bernstein Advisors Llc12-31-2020Com9,225Maintained0.000.083,413,000.0019.71369.97Form 13
Illinois Municipal Retirement Fund12-31-2020Com4,102Increased91.240.071,518,000.00128.96370.06Form 13
Samalin Investment Counsel, Llc12-31-2020Com369Maintained0.000.09136,530,000.0019.71370,000.00Form 13
Advisory Services Network, Llc12-31-2020Stock1,859Increased40.410.02688,000.0067.801,238.79Form 13
Winch Advisory Services, Llc12-31-2020Com88Maintained0.000.0133,000.0022.22375.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock37,242Increased26.320.0613,779,000.0051.22739.96Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock2,452Increased2.170.12907,000.0022.40739.80Form 13
Stanley-laman Group, Ltd.12-31-2020Com15,059Increased9.970.995,572,000.0031.63370.01Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,180Increased3833.330.01436,000.004,744.44369.49Form 13
Sunbelt Securities, Inc.12-31-2020Com673Maintained0.000.05249,000.000.00369.99Form 13
Swedbank12-31-2020Com217,441Decreased-64.950.2379,168,000.00-58.71364.09Form 13
Wealthplan Partners, Llc12-31-2020Com533New!0.000.02228,000.000.00427.77Form 13
William Blair Investment Management, Llc12-31-2020Com96,803Decreased-35.560.1235,817,000.00-22.85370.00Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com1,398Increased8.880.07517,000.008.84369.81Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,932Increased84.870.271,085,000.0084.84370.05Form 13
Nvwm, Llc12-31-2020Com7Maintained0.000.003,000.0050.00428.57Form 13
Donoghue Forlines Llc12-31-2020Com3,014New!0.000.221,115,000.000.00369.94Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,005Increased16.320.05372,000.0039.33370.15Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com272,412Increased20.092.08100,792,000.0019.97370.00Form 13
Duality Advisers, Lp12-31-2020Com7,810Decreased-4.640.222,890,000.0014.18370.04Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com8,022Increased11.590.442,968,000.0011.50369.98Form 13
Element Pointe Advisors, Llc12-31-2020Com2,150Decreased-1.740.30795,500,000.00117,577.51370,000.00Form 13
Miramar Capital, Llc12-31-2020Com665Decreased-2.210.13300,000.0025.00451.13Form 13
Liberty Wealth Management Llc12-31-2020Com5Decreased-58.330.002,000.00-50.00400.00Form 13
Arkadios Wealth Advisors12-31-2020Stock657Increased1052.630.05243,000.00-98.86369.86Form 13
Center For Financial Planning, Inc.12-31-2020Com28Maintained0.000.0010,000.0011.11357.14Form 13
Wells Fargo & Company/mn12-31-2020Com346,868Increased56.380.03128,232,000.0095.852,197.39Form 13
Comerica Securities,inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc12-31-2020Com793Decreased-31.280.06293,000.00-31.54369.48Form 13
Van Eck Associates Corp12-31-2020Com79,288Increased3.690.0929,337,000.0024.13740.05Form 13
Blair William & Co/il12-31-2020Com42,308Decreased-12.100.0615,654,000.00-12.18370.00Form 13
Connable Office Inc12-31-2020Com986Maintained0.000.06365,000.0019.67370.18Form 13
Lee Danner & Bass Inc12-31-2020Com557Maintained0.000.02206,000.000.00369.84Form 13
Cypress Asset Management Inc/tx12-31-2020Com3,035Decreased-2.880.311,123,000.0016.25370.02Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com5,361Maintained0.000.091,984,000.0019.73370.08Form 13
Baillie Gifford & Co12-31-2020Com19,834,762Increased11.904.087,338,863,000.0033.951,480.00Form 13
Martin Currie Ltd12-31-2020Com205,063Increased51.812.7975,873,000.0081.74370.00Form 13
Rhumbline Advisers12-31-2020Com236,329Decreased-15.260.1287,442,000.001.45370.00Form 13
Aviva Plc12-31-2020Com49,449Increased4.360.1018,296,000.0024.93370.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity88,683Decreased-48.089.99131,347,410,000.0012.012,479,370,000.00Form 13
Stephens Investment Management Group Llc12-31-2020Com96,987Decreased-1.300.5335,885,000.0018.15370.00Form 13
Weil Company, Inc.12-31-2020Com4,606Decreased-3.621.021,704,000.0015.37369.95Form 13
Texas Yale Capital Corp.12-31-2020Com3,650Maintained0.000.091,351,000.0019.77370.14Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com667Decreased-2.770.01247,000.0016.51370.31Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com3,471Increased11.680.391,284,000.0033.61369.92Form 13
Rafferty Asset Management, Llc12-31-2020Com12,770Increased3.830.054,725,000.0024.31370.01Form 13
Kbc Group Nv12-31-2020Com37,630Decreased-27.100.0613,923,000.00-12.731,109.58Form 13
Gam Holding Ag12-31-2020Com2,188Decreased-80.610.05810,000.00-76.77745.18Form 13
Grace Capital12-31-2020Com1,500Maintained0.000.35555,000.0019.87370.00Form 13
Korea Investment Corp12-31-2020Com558,563Increased164.350.62206,668,000.00216.45370.00Form 13
Ls Investment Advisors, Llc12-31-2020Com2,725Decreased-4.990.051,008,000.0013.77369.91Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com88,692Increased2.392.2432,816,000.0022.58370.00Form 13
Hightower Advisors, Llc12-31-2020Com31,352Increased39.550.0511,614,000.0067.45370.44Form 13
Neuberger Berman Group Llc12-31-2020Common48,409Decreased-19.160.0217,818,000.00-3.59718.09Form 13
Artisan Partners Limited Partnership12-31-2020Com179,615Increased13.630.0866,458,000.0036.03370.00Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com4,916Increased2.650.021,819,000.0022.82370.02Form 13
Barrett Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa12-31-2020Com31,254Increased46.180.1611,564,000.0075.00370.00Form 13
Finemark National Bank & Trust12-31-2020Com2,323New!0.000.04860,000.000.00370.21Form 13
Family Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liontrust Investment Partners Llp12-31-2020Equity228,200New!0.009.9984,434,000,000.000.00370,000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com161,003Increased49.650.2259,571,000.0079.161,479.84Form 13
Tradewinds Capital Management, Llc12-31-2020Com9Maintained0.000.003,000.000.00333.33Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,100Increased26.870.06498,000.0084.44452.73Form 13
Boston Private Wealth Llc12-31-2020Com5,652Increased4.320.032,091,000.0024.91730.00Form 13
Ns Partners Ltd12-31-2020Com40,413Increased0.290.8714,953,000.0020.07370.00Form 13
Baker Chad R12-31-2020Common Stock21,825Maintained0.001.978,075,000.0019.70739.98Form 13
Advisor Group Holdings, Inc.12-31-2020Com20,920Decreased-19.880.027,741,000.00-4.693,330.23Form 13
Harvest Fund Management Co., Ltd12-31-2020Com45New!0.000.0016,000.000.00355.56Form 13
Standard Life Aberdeen Plc12-31-2020Com48,598Increased4.880.0417,991,000.0025.571,110.59Form 13
Gryphon Financial Partners Llc12-31-2020Com1,827Increased1.050.18677,000.0020.681,145.26Form 13
Maytech Global Investments, Llc12-31-2020Com17,073Increased59.831.506,317,000.0091.31370.00Form 13
Altman Advisors, Inc.12-31-2020Com3,911New!0.000.911,447,000.000.00369.98Form 13
Jgp Wealth Management, Llc12-31-2020Com1,114Increased27.460.11478,000.0068.90429.08Form 13
Sepio Capital, Lp12-31-2020Com9,717Increased8.720.313,595,000.0030.11369.97Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com2,815Decreased-16.990.221,041,000.00-0.67369.80Form 13
Ethic Inc.12-31-2020Com1,520Decreased-8.760.15562,000.009.13369.74Form 13
Tfc Financial Management12-31-2020Com256Increased7.110.0495,000.0028.38371.09Form 13
Franklin Resources Inc12-31-2020Com1,565,355Decreased-1.670.24579,182,000.0017.712,250.46Form 13
Bank Of America Corp /de/12-31-2020Com1,411,802Increased20.520.06522,366,000.0020.414,069.98Form 13
Stephens Inc /ar/12-31-2020Com16,641Increased951.900.116,157,000.00950.68369.99Form 13
South State Corp12-31-2020Common Stock12,964Decreased-0.410.534,797,000.0019.21738.83Form 13
Alleghany Corp /de12-31-2020Com101,635Increased18.411.5037,605,000.0041.751,109.93Form 13
Meridian Management Co12-31-2020Com9,415Increased3.331.123,484,000.0023.72370.05Form 13
Panagora Asset Management Inc12-31-2020Common7,028Increased12.210.022,600,000.0012.07369.95Form 13
Prudential Plc12-31-2020Illumina Inc12,824Maintained0.000.024,746,000.000.001,112.66Form 13
Mackenzie Financial Corp12-31-2020Com7,816Increased7.600.012,892,000.007.51370.01Form 13
Group One Trading, L.p.12-31-2020Com12,848Decreased-48.610.014,754,000.00-38.48370.02Form 13
Parnassus Investments /ca12-31-2020Common Stock198,399Increased158.380.2073,408,000.00158.13370.00Form 13
Financial Counselors Inc12-31-2020Com776Decreased-24.590.01287,000.00-24.67369.85Form 13
Palisade Capital Management Llc/nj12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com23,152Decreased-0.320.238,566,000.0019.32369.99Form 13
Arcadia Investment Management Corp/mi12-31-2020Com1,640Decreased-59.150.13607,000.00-51.09370.12Form 13
Polen Capital Management Llc12-31-2020Com2,328,278Increased313.712.00861,463,000.00395.26370.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com650Maintained0.000.01241,000.0019.90370.77Form 13
Pittenger & Anderson Inc12-31-2020Com406Maintained0.000.01150,000.0020.00369.46Form 13
Quest Investment Management Llc12-31-2020Com13,439Decreased-17.280.454,972,000.00-1.00369.97Form 13
Ing Groep Nv12-31-2020Com2,184New!0.000.02808,000.000.00369.96Form 13
Marco Investment Management Llc12-31-2020Com12,500New!0.000.664,625,000.000.00370.00Form 13
Sun Life Financial Inc12-31-2020* Illumina Inc Com87Increased1.160.0032,000.0018.52367.82Form 13
Pictet & Cie (europe) Sa12-31-2020Com563Decreased-23.400.01208,000.00-8.37369.45Form 13
Princeton Capital Management Llc12-31-2020Com6,915Decreased-0.490.922,559,000.0019.13370.07Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,215Increased25.000.00448,000.0049.83736.12Form 13
First Mercantile Trust Co12-31-2020Com2,988Increased5.770.131,106,000.0028.16740.98Form 13
Oppenheimer Asset Management Inc.12-31-2020Com34,707Increased483.510.2212,841,000.00598.642,610.93Form 13
Tower Bridge Advisors12-31-2020Common1,200Decreased-1.960.04444,000,000.0017.36370,000.00Form 13
Wetherby Asset Management Inc12-31-2020Com2,828Maintained0.000.071,046,000.000.00733.66Form 13
Veritable, L.p.12-31-2020Com3,442Decreased-14.530.021,274,000.002.33370.13Form 13
Rmb Capital Management, Llc12-31-2020Com4,336Decreased-7.740.061,604,000.0010.39369.93Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com3,619Increased415.530.141,339,000.00517.05739.95Form 13
Scotia Capital Inc.12-31-2020Com8,035Increased219.990.032,973,000.00283.12370.01Form 13
Rathbone Brothers Plc12-31-2020Com9,426Increased278.860.053,488,000.00353.58370.04Form 13
Handelsbanken Fonder Ab12-31-2020Com35,412Increased2.710.0813,102,000.0022.95369.99Form 13
Employees Retirement System Of Texas12-31-2020Com12,000Decreased-36.840.074,440,000.00-24.40370.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,302Increased7.960.01482,000.0029.22370.20Form 13
Signaturefd, Llc12-31-2020Com1,486Increased23.120.03550,000.0047.45370.12Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc12-31-2020Com4,440Increased188.310.51587,000.0027.061,586.48Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com63,987Increased3.860.1623,675,000.0024.33370.00Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com732New!0.000.04271,000.000.00370.22Form 13
Kentucky Retirement Systems12-31-2020Com8,616New!0.000.163,188,000.000.00370.01Form 13
Veritas Asset Management Llp12-31-2020Com305,854New!0.000.68113,166,000.000.00370.00Form 13
Cerity Partners Llc12-31-2020Common Stock1,825Increased14.490.02674,000.0036.71369.32Form 13
Eqis Capital Management, Inc.12-31-2020Com4,558Decreased-11.670.191,686,000.005.71369.90Form 13
Kinneret Advisory, Llc12-31-2020Com1,689Decreased-3.100.08625,000.00-3.25370.04Form 13
Oarsman Capital, Inc.12-31-2020Com892Decreased-72.440.13330,000.00-67.00369.96Form 13
Alexandria Capital, Llc12-31-2020Com5,314Decreased-0.560.211,966,000.0019.01369.97Form 13
Exencial Wealth Advisors, Llc12-31-2020Com1,478New!0.000.04547,000.000.00370.09Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,934New!0.000.171,456,000.000.00370.11Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock290Decreased-22.870.01107,000.00-6.96733.36Form 13
Mufg Securities Emea Plc12-31-2020Com6,916Maintained0.000.012,559,000.000.00370.01Form 13
Majedie Asset Management Ltd12-31-2020Com5,538Decreased-0.270.162,051,000.0019.38370.35Form 13
Moors & Cabot, Inc.12-31-2020Com6,317Maintained0.000.202,340,000.0019.88370.43Form 13
Ubs Group Ag12-31-2020Com356,662Increased3.790.04131,965,000.0024.241,850.00Form 13
Xponance, Inc.12-31-2020Com21,602Increased2.450.177,993,000.0022.65370.01Form 13
Baird Financial Group, Inc.12-31-2020Common36,366Increased484.100.0413,452,000.00599.171,131.27Form 13
Ownership Capital B.v.12-31-2020Com480,038Maintained0.002.50177,614,000.00305.57370.00Form 13
Asymmetry Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.12-31-2020Com972New!0.000.01353,000.000.00363.17Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com4,854Decreased-59.050.031,796,000.00-50.98370.00Form 13
Summit Global Investments12-31-2020Com4,067Decreased-6.660.151,505,000.0011.73370.05Form 13
Slow Capital, Inc.12-31-2020Com13,784Increased7.391.225,100,000.0028.53739.98Form 13
Valeo Financial Advisors, Llc12-31-2020Stock217Increased10.150.0080,000.0031.15368.66Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,569Increased114.800.02951,000.00157.03370.18Form 13
Elo Mutual Pension Insurance Co12-31-2020Com10,380New!0.000.133,841,000.000.00370.04Form 13
Cresset Asset Management, Llc12-31-2020Com1,528Decreased-25.460.01565,000.00-25.56369.76Form 13
Wealth Alliance12-31-2020Stock699New!0.009.99259,000.000.00370.53Form 13
Wfa Of San Diego, Llc12-31-2020Equity200New!0.000.10370,000.000.001,850.00Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com1,500New!0.000.03555,000.000.00370.00Form 13
Annapolis Financial Services, Llc12-31-2020Com100New!0.000.0137,000.000.00370.00Form 13
Veriti Management Llc12-31-2020Com820New!0.000.08303,000.000.00369.51Form 13
Barclays Plc12-31-2020Com207,717Increased20.470.0376,855,000.0044.213,700.12Form 13
Commonwealth Equity Services, Llc12-31-2020Com31,124Increased9.000.0311,516,000.0030.49370.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com246,114Increased0.170.0391,053,000.0019.91369.96Form 13
First Horizon Corp12-31-2020Common Stock197Increased405.130.0072,000.00500.00365.48Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,131Increased7.570.151,899,000.0028.83370.10Form 13
Westpac Banking Corp12-31-2020Com34,007Increased178.599.9912,582,590,000.00233.501,850,000.00Form 13
Northern Trust Corp12-31-2020Com1,666,419Increased5.220.12616,575,000.0025.952,220.52Form 13
Canandaigua National Corp12-31-2020Com3,232New!0.000.211,196,000.000.00370.05Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com13,338Decreased-15.990.034,935,000.00-16.07370.00Form 13
Oppenheimer & Co Inc12-31-2020Com95,080Increased15.320.7435,179,000.0015.21369.99Form 13
Citigroup Inc12-31-2020Com493,154Decreased-2.970.11182,466,000.0016.155,919.68Form 13
Clearstead Advisors, Llc12-31-2020Com273Increased52.510.01101,000.0083.64369.96Form 13
Acadian Asset Management Llc12-31-2020Com3,224Decreased-5.680.001,193,000.0012.97370.04Form 13
Wafra Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com24,550Decreased-43.340.029,083,000.00-32.18739.88Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com955Decreased-91.840.01353,000.00-90.24738.16Form 13
United Fire Group Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com602,342Increased14.800.55222,867,000.0037.42370.00Form 13
Natixis Advisors, L.p.12-31-2020Com179,797Decreased-0.880.3866,525,000.0018.65739.99Form 13
Smithfield Trust Co12-31-2020Common Stock607Increased3.940.01225,000.0025.00743.02Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common38Decreased-99.920.0014,000.00-99.90368.42Form 13
Enterprise Financial Services Corp12-31-2020Common Stock34Increased70.000.0013,000.00116.67382.35Form 13
Vanguard Group Inc12-31-2020Com11,330,232Decreased-1.290.114,192,186,000.0018.162,220.46Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com187,412Decreased-1.410.4669,342,000.0018.021,479.65Form 13
Ameritas Investment Partners, Inc.12-31-2020Com14,033Decreased-5.360.245,191,000.0013.291,109.75Form 13
Federated Hermes, Inc.12-31-2020Com50,205Increased34.370.0418,576,000.0060.86740.17Form 13
Cibc World Markets Corp12-31-2020Com39,954Increased6.310.0714,783,000.0027.26370.00Form 13
Asset Management One Co., Ltd.12-31-2020Com82,013Increased0.850.1230,034,000.0019.48366.21Form 13
Eaton Vance Management12-31-2020Common Stock139,715Decreased-25.630.0851,695,000.00-10.97370.00Form 13
Raymond James & Associates12-31-2020Com208,673Increased27.820.0877,209,000.0053.01370.00Form 13
Fairfield, Bush & Co.12-31-2020Com15,441Decreased-0.209.995,713,000.0019.47369.99Form 13
Ironwood Investment Management Llc12-31-2020Com1,378New!0.000.30510,000.000.00370.10Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com9,546Increased25.650.013,532,000.0050.43370.00Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com3,626Decreased-24.960.021,342,000.00-10.11370.10Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com31,054Decreased-88.930.0211,490,000.00-86.75370.00Form 13
Westwood Holdings Group Inc12-31-2020Com10,241Increased11.090.043,789,000.0032.99369.98Form 13
Mason Street Advisors, Llc12-31-2020Com20,140Decreased-1.780.137,452,000.0017.58370.01Form 13
Credit Agricole S A12-31-2020Com275Decreased-43.880.00102,000.00-32.45741.80Form 13
Geode Capital Management, Llc12-31-2020Com2,380,625Decreased-1.060.15878,574,000.0018.38369.05Form 13
Nordea Investment Management Ab12-31-2020Com38,155Decreased-67.280.0214,117,000.00-60.64369.99Form 13
Guardian Capital Lp12-31-2020Com4,300Increased13.160.041,591,000.0035.40370.00Form 13
Sectoral Asset Management Inc12-31-2020Com4,070Decreased-16.000.111,506,000.000.60370.02Form 13
Natixis12-31-2020Com20,463Decreased-38.780.037,571,000.00-26.72369.98Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com17,857Increased15.680.056,607,000.0038.51739.99Form 13
Advisors Asset Management, Inc.12-31-2020Com14,080Decreased-17.040.095,210,000.00-0.69370.03Form 13
Cibc Private Wealth Group, Llc12-31-2020Com22,937Increased53.810.028,486,000.0084.16739.92Form 13
Tekla Capital Management Llc12-31-2020Common257,493Decreased-8.383.3595,272,000.009.67370.00Form 13
Epoch Investment Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp12-31-2020Common Stock2,974Maintained0.000.021,100,000.0019.70369.87Form 13
Capital Fund Management S.a.12-31-2020Com16,500Decreased-54.539.996,105,000,000.00-45.57370,000.00Form 13
Brown Advisory Inc12-31-2020Com38,397Decreased-13.750.0314,207,000.003.241,109.86Form 13
Bridgewater Associates, Lp12-31-2020Com574New!0.000.00212,000.000.00369.34Form 13
Azimuth Capital Management Llc12-31-2020Com728Decreased-33.390.01269,000.00-20.41369.51Form 13
Hbk Sorce Advisory Llc12-31-2020Com4,033Increased26.820.091,492,000.0051.78369.95Form 13
Ensemble Capital Management, Llc12-31-2020Com78,052New!0.002.8428,879,000.000.00370.00Form 13
Brown Advisory Securities, Llc12-31-2020Com654Decreased-23.420.04242,000.00-8.33370.03Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com11,469Decreased-35.020.034,244,000.00-22.20370.04Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com627New!0.000.03232,000.000.00370.02Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com257,847Decreased-58.210.0295,403,000.00-49.98370.00Form 13
Capital World Investors12-31-2020Com1,515,087Decreased-41.970.11560,582,000.00-30.54370.00Form 13
Apg Asset Management N.v.12-31-2020Com97,118Decreased-4.140.0529,368,000.009.98302.40Form 13
Ancora Advisors, Llc12-31-2020Com937Increased8.950.01347,000.0030.45742.10Form 13
Ensign Peak Advisors, Inc12-31-2020Com31,263Decreased-7.730.0311,569,000.0010.48370.05Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com509,013Decreased-1.550.67188,336,000.0017.86739.85Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com883,574Decreased-3.580.66326,922,000.0015.421,850.23Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com19,771Increased14.380.027,315,000.0036.93369.99Form 13
Johnson Financial Group, Inc.12-31-2020Com50Maintained0.000.0019,000.0026.67380.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com34Decreased-95.610.0113,000.00-94.56382.35Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com3,137Decreased-2.490.111,161,000.0016.80370.10Form 13
Norinchukin Bank, The12-31-2020Com12,939Decreased-0.450.074,787,000.0019.17369.97Form 13
Lumina Fund Management Llc12-31-2020Com2,500Maintained0.000.38925,000.0019.66370.00Form 13
Meristem Family Wealth, Llc12-31-2020Com1,468Maintained0.000.12543,000.0019.60369.89Form 13
Guardian Capital Advisors Lp12-31-2020Com2,750Increased6.380.141,031,000.0020.87374.91Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares3,372Increased19.150.091,248,000.0042.47370.11Form 13
Quantbot Technologies Lp12-31-2020Com2,252New!0.000.09833,000.000.00369.89Form 13
Main Street Research Llc12-31-2020Com1,316Increased1.230.05487,000.0021.14370.06Form 13
Mizuho Securities Co. Ltd.12-31-2020Com80Decreased-63.300.0130,000.00-55.22375.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com7,183Increased4.060.012,658,000.0024.55370.04Form 13
Aia Group Ltd12-31-2020Com7,551New!0.000.373,173,000.000.00420.21Form 13
Andra Ap-fonden12-31-2020Com10,800Increased83.050.093,996,000.00119.08370.00Form 13
Twin Tree Management, Lp12-31-2020Com205,010Increased66.670.3175,854,000.0066.521,110.01Form 13
Amp Capital Investors Ltd12-31-2020Com40,520Decreased-34.440.0814,751,000.00-21.87728.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com2,466Decreased-9.340.00912,000.008.44369.83Form 13
Atria Investments Llc12-31-2020Com16,579Increased50.250.156,134,000.0079.88369.99Form 13
South Dakota Investment Council12-31-2020Com1,260Maintained0.000.01466,000.0019.79369.84Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com45,297Increased3.660.1616,760,000.003.57370.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com35,856Increased75.660.4613,267,000.00110.29370.01Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com201,231Increased2242.070.033,056,000.0015.0615.19Form 13
Park Circle Co12-31-2020Com2,000New!0.000.70740,000.000.00370.00Form 13
Column Capital Advisors, Llc12-31-2020Stock844Decreased-3.100.08312,000.0015.99369.67Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winfield Associates, Inc.12-31-2020Stock1,360Decreased-4.560.21503,000.0014.32369.85Form 13
Carmignac Gestion12-31-2020Com2,287Decreased-56.750.01843,000.00-56.81368.61Form 13
Personal Capital Advisors Corp12-31-2020Com9,774Increased23.460.023,617,000.0023.36370.06Form 13
Uss Investment Management Ltd12-31-2020Com12,165Maintained0.000.044,503,000.0019.70370.16Form 13
Vontobel Holding Ltd.12-31-2020Com7,948Maintained0.000.033,584,000.000.001,352.70Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,106Decreased-22.110.04409,000.00-6.83369.80Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary32,939Decreased-7.080.1612,187,000.0011.25369.99Form 13
Northeast Financial Consultants Inc12-31-2020Com800Maintained0.000.02296,000.0019.84370.00Form 13
Sequoia Financial Advisors, Llc12-31-2020Com695Increased4.350.01257,000.0024.76369.78Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com641Increased0.470.01237,000.0020.30369.73Form 13
Jackson Square Partners, Llc12-31-2020Common1,212,020Decreased-4.841.79448,447,000.00-4.93370.00Form 13
Scholtz & Company, Llc12-31-2020Com1,289Increased24.900.19477,000.0049.53370.05Form 13
Winton Group Ltd12-31-2020Com5,122Decreased-74.600.141,895,000.00-69.59369.97Form 13
Merit Financial Group, Llc12-31-2020Com717Maintained0.000.03265,000.000.00369.60Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com8,013Decreased-0.780.042,965,000.00-0.87370.02Form 13
Dakota Wealth Management12-31-2020Com744Decreased-1.200.03276,000.0018.45741.94Form 13
Ccla Investment Management Ltd12-31-2020Com103,968Increased1.560.8638,093,000.000.53366.39Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com935Decreased-84.450.03346,000.00-81.38370.05Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com28,105Decreased-1.720.3510,399,000.0017.65740.05Form 13
Tredje Ap-fonden12-31-2020Com16,812Maintained0.000.166,220,000.0019.71369.97Form 13
Teza Capital Management Llc12-31-2020Com630Maintained0.000.13233,000.000.00369.84Form 13
Zions Bancorporation, N.a.12-31-2020Com92Increased2.220.0034,000.003.03369.57Form 13
Cribstone Capital Management, Llc12-31-2020Cs1,100New!0.000.28407,000.000.00370.00Form 13
Cwm Advisors, Llc12-31-2020Com7,279Increased19.390.602,693,000.0042.94369.97Form 13
Bell Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Com1,457Increased3.110.05539,000.0023.34744.80Form 13
Perennial Advisors, Llc12-31-2020Com140Maintained0.000.0252,000.000.00371.43Form 13
Cpwm, Llc12-31-2020Equities765Increased2.410.03283,000.002.17369.93Form 13
Ark Investment Management Llc12-31-2020Common Stock50,585Decreased-94.830.0518,716,000.00-93.81369.99Form 13
Bdo Wealth Advisors, Llc12-31-2020Com42Decreased-34.380.0016,000.00-20.00380.95Form 13
Pearl River Capital, Llc12-31-2020Com1,079New!0.000.14399,000.000.00369.79Form 13
Lake Street Advisors Group, Llc12-31-2020Com762Increased11.080.02282,000.0011.02370.08Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock414Maintained0.000.04153,000.000.00769.19Form 13
Financial Advocates Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Com3,195Increased77.500.121,172,000.0077.85366.82Form 13
Guardcap Asset Management Ltd12-31-2020Com949,982Increased39.717.17351,493,000.0067.25370.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,288Increased58.560.04847,000.0058.61370.19Form 13
Rockefeller Capital Management L.p.12-31-2020Com129,851Decreased-0.500.3648,043,000.00-0.591,479.79Form 13
Peak6 Investments Llc12-31-2020Com137,758Increased58.940.1050,970,000.0058.791,109.89Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com151Increased371.880.0056,000.00460.00370.86Form 13
H2o Am Llp12-31-2020Com1,000Increased852.380.000.00-100.000.00Form 13
Seeyond12-31-2020Common Stock7,095Decreased-2.900.272,625,000.0016.25369.98Form 13
Mirova12-31-2020Common Stock620Decreased-8.690.03229,000.009.05369.35Form 13
Transcend Wealth Collective, Llc12-31-2020Com10,772Increased0.260.523,986,000.000.18370.03Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management12-31-2020Com692New!0.000.16256,000.000.00369.94Form 13
Evoke Wealth, Llc12-31-2020Stock32Maintained0.000.0012,000.000.00375.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com150New!0.000.0256,000.000.00373.33Form 13
Inspire Advisors, Llc12-31-2020Com100New!0.000.001,000.000.0010.00Form 13
1623 Capital Llc12-31-2020Com12,600New!0.002.214,662,000.000.00370.00Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com112New!0.000.0141,000.000.00366.07Form 13
Bouvel Investment Partners, Llc12-31-2020Stock3,880Decreased-91.941.021,436,000.000.00370.10Form 13
Altus Wealth Group Llc12-31-2020Com8New!0.000.003,000.000.00375.00Form 13
Vantage Consulting Group Inc12-31-2020Com231New!0.000.0185,000.000.00367.97Form 13
Essex Investment Management Co Llc12-31-2020Com10,301Increased45.930.473,811,000.0074.66369.96Form 13
Cna Financial Corp12-31-2020Com15,000New!0.001.745,550,000.000.00370.00Form 13
Loomis Sayles & Co L P12-31-2020Common3,502,074Decreased-0.021.711,295,767,000.0019.69740.00Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com77,782Maintained0.000.0328,779,000.0019.71370.00Form 13
M&t Bank Corp12-31-2020Com8,223Decreased-14.420.013,044,000.002.562,963.21Form 13
American International Group, Inc.12-31-2020Com61,805Increased2.050.0822,868,000.0022.16370.00Form 13
Loews Corp12-31-2020Com10,000New!0.000.043,700,000.000.00370.00Form 13
Mml Investors Services, Llc12-31-2020Com2,869Decreased-66.060.011,062,000.00-66.07370.16Form 13
Pnc Financial Services Group, Inc.12-31-2020Com52,713Increased23.840.0119,503,000.0023.732,888.20Form 13
Stifel Financial Corp12-31-2020Com25,034Decreased-30.800.019,264,000.00-17.152,226.72Form 13
American Century Companies Inc12-31-2020Com144,482Decreased-87.430.0453,458,000.00-87.44370.00Form 13
Legal & General Group Plc12-31-2020Com993,199Increased3.010.15367,484,000.002.911,109.99Form 13
Ameriprise Financial Inc12-31-2020Com1,297,507Increased6.630.17479,821,000.006.501,850.95Form 13
Credit Suisse Ag/12-31-2020Com1,038,710Increased9.350.19384,324,000.009.254,064.97Form 13
Montag A & Associates Inc12-31-2020Com2,735Decreased-56.480.061,012,000.00-47.92370.02Form 13
Oak Associates Ltd /oh/12-31-2020Com37,757Increased3.280.8413,970,000.003.18370.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,405Increased13.800.031,259,000.0036.26369.75Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,081Decreased-19.900.01770,000.00-4.11370.01Form 13
Edgewood Management Llc12-31-2020Com6,946,312Decreased-2.895.102,570,135,000.0016.25370.00Form 13
Hsbc Holdings Plc12-31-2020Com250,696Increased2.800.1292,090,000.0022.263,314.54Form 13
Bluestein R H & Co12-31-2020Com1,000Maintained0.000.02370,000.0019.74370.00Form 13
Trillium Asset Management, Llc12-31-2020Com77,433Decreased-5.211.0328,650,000.0013.47370.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn594,960Decreased-59.900.05220,136,000.00-59.942,589.99Form 13
Banco Santander, S.a.12-31-2020Com12,510Increased35.390.034,629,000.0062.08370.02Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common29,612Increased2377.990.0310,956,000.002,373.14369.99Form 13
Axa S.a.12-31-2020Com190,386Decreased-1.980.2270,444,000.0017.341,484.95Form 13
Allstate Corp12-31-2020Equ4,065Decreased-2.630.051,504,000.00-2.72369.99Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,651,585Increased125.160.11611,088,000.00124.942,960.06Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com454,487Decreased-70.810.05168,161,000.00-65.051,850.66Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com34,253Decreased-1.413.3012,674,000.0018.03370.01Form 13
Amalgamated Bank12-31-2020Com9,446Decreased-0.579.993,495,000.0019.04370.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities18,341Decreased-7.260.086,786,000.00-7.35369.99Form 13
Wolverine Trading, Llc12-31-2020Com101,531Decreased-11.180.0636,967,000.00-10.751,092.29Form 13
Bank Of Montreal /can/12-31-2020Com392,447Increased31.190.10146,180,000.0054.013,351.51Form 13
Manufacturers Life Insurance Company, The12-31-2020Com147,044Decreased-3.590.0554,406,000.0015.421,110.01Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock409,469Increased10.750.09151,503,000.0032.58370.00Form 13
Ontario Teachers Pension Plan Board12-31-2020Com869New!0.000.00322,000.000.00370.54Form 13
Bokf, Na12-31-2020Com8,432Increased9.660.063,120,000.0031.26739.55Form 13
Royal Bank Of Canada12-31-2020Com339,837Increased51.980.04125,741,000.0081.944,079.22Form 13
Brookfield Asset Management Inc.12-31-2020Com11,961New!0.000.024,426,000.000.00370.04Form 13
Shelton Capital Management12-31-2020Com14,802Increased8.820.255,477,000.0030.28370.02Form 13
D. E. Shaw & Co., Inc.12-31-2020Com136,153Increased85.340.0550,377,000.00121.881,110.00Form 13
Hbk Investments L P12-31-2020Com6,797Decreased-29.210.022,515,000.00-15.26370.02Form 13
Temasek Holdings (private) Ltd12-31-2020Com55,452Maintained0.000.0920,517,000.0019.71370.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com5,009Increased4.550.141,853,000.0025.12369.93Form 13
Boston Family Office Llc12-31-2020Com4,456Decreased-1.220.131,649,000.0018.29370.06Form 13
Great West Life Assurance Co /can/12-31-2020Com123,154Increased2.380.0845,481,000.0022.32740.20Form 13
Peapack Gladstone Financial Corp12-31-2020Com1,831New!0.000.02677,000.000.00739.46Form 13
Puzo Michael J12-31-2020Com10,004Increased0.131.203,701,000.0019.811,827.38Form 13
Td Asset Management Inc12-31-2020Com75,535Decreased-47.030.0427,948,000.00-36.58740.00Form 13
Voya Investment Management Llc12-31-2020Com58,773Decreased-12.700.0421,747,000.004.511,111.39Form 13
Colony Group Llc12-31-2020Common1,762Increased35.120.02652,000.0061.79370.03Form 13
California State Teachers Retirement System12-31-2020Common Stock289,888Increased2.710.15107,259,000.0022.95370.00Form 13
Coldstream Capital Management Inc12-31-2020Com652New!0.000.01241,000.000.00369.63Form 13
Jefferies Group Llc12-31-2020Com70,693Increased404.950.2426,156,000.00504.48739.99Form 13
Schroder Investment Management Group12-31-2020Com21,514Increased41.910.017,960,000.0070.231,479.42Form 13
First Foundation Advisors12-31-2020Com1,041Increased32.110.02385,000.0057.79369.84Form 13
Earnest Partners Llc12-31-2020Com68Maintained0.000.0025,000.0019.05367.65Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com153,351Decreased-7.880.0456,740,000.0010.285,179.58Form 13
Css Llc/il12-31-2020Com1,000Maintained0.000.01370,000.0019.74370.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock47Maintained0.000.0017,000.0013.33361.70Form 13
Paloma Partners Management Co12-31-2020Call2,300Decreased-37.020.02851,000.00-24.62740.00Form 13
Prudential Financial Inc12-31-2020Com121,194Decreased-6.810.0844,841,000.0011.561,478.84Form 13
Northern Oak Wealth Management Inc12-31-2020Com52New!0.000.0019,000.000.00365.38Form 13
Wedbush Securities Inc12-31-2020Com7,044Increased11.810.232,606,000.0033.85369.96Form 13
Nomura Holdings Inc12-31-2020Cmn17,388Increased241.880.016,432,000.00308.901,109.60Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com162,107Increased157.490.1359,980,000.00208.24370.00Form 13
Cnh Partners Llc12-31-2020Com9,852Increased20.590.133,568,000.0041.98362.16Form 13
Aqr Capital Management Llc12-31-2020Com132,480Decreased-19.060.0847,978,000.00-4.71724.29Form 13
Two Sigma Investments, Lp12-31-2020Com60,769Increased1110.540.0622,485,000.001,349.711,110.01Form 13
Shell Asset Management Co12-31-2020Com18,546Increased19.820.146,862,000.0043.44370.00Form 13
Somerville Kurt F12-31-2020Com23,553Decreased-2.091.428,715,000.0017.181,850.11Form 13
Janus Henderson Group Plc12-31-2020Com2,738,465Increased332.730.471,013,244,000.00418.02370.00Form 13
Guggenheim Capital Llc12-31-2020Com88,063Decreased-4.260.2032,583,000.0014.611,480.14Form 13
Qvt Financial Lp12-31-2020Com8,000Maintained0.000.162,960,000.000.00370.00Form 13
Pictet Asset Management Ltd12-31-2020Com248,109Decreased-2.210.1291,800,000.0017.06740.00Form 13
Broderick Brian C12-31-2020Com13,843Increased0.031.515,122,000.0019.702,587.12Form 13
Kidder Stephen W12-31-2020Com11,008Decreased-2.001.364,072,000.0017.282,198.98Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
American Capital Management Inc12-31-2020Com244,138Increased0.342.7090,331,000.0020.11370.00Form 13
Altshuler Shaham Ltd12-31-2020Com112Decreased-40.110.0041,000.00-29.31366.07Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Com8,062New!0.000.842,983,000.000.00370.01Form 13
Brinker Capital Investments, Llc12-31-2020Com20,746Decreased-45.270.127,676,000.00-34.48370.00Form 13
Premier Asset Management Llc12-31-2020Com19,010Decreased-32.031.447,034,000.00-18.63370.02Form 13
Generation Investment Management Llp12-31-2020Com1,963,622Increased66.513.24726,540,000.0099.33370.00Form 13
Prelude Capital Management, Llc12-31-2020Com2,354Maintained0.000.02871,000.000.00370.01Form 13
Walleye Trading Llc12-31-2020Com48,700Increased255.470.0818,019,000.00325.58740.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com492Increased0.610.03182,000.0020.53369.92Form 13
First Republic Investment Management, Inc.12-31-2020Com55,584Increased80.150.0720,566,000.00115.67370.00Form 13
Macquarie Group Ltd12-31-2020Com385,860Decreased-4.700.21142,768,000.0014.081,109.42Form 13
Putnam Investments Llc12-31-2020Common Stock628Decreased-99.200.00232,000.00-99.05369.43Form 13
Citadel Advisors Llc12-31-2020Com498,406Decreased-26.420.05184,410,000.00-11.921,480.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com70,900Decreased-46.690.0926,233,000.00-36.18740.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com164Decreased-3.530.0061,000.0015.09371.95Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com15,645Increased18.520.115,789,000.0041.89370.02Form 13
Susquehanna International Group, Llp12-31-2020Com907,496Decreased-28.930.05335,773,000.00-14.922,959.84Form 13
Two Sigma Securities, Llc12-31-2020Com1,200Decreased-86.670.01444,000.00-84.03370.00Form 13
Benjamin Edwards Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.12-31-2020Com69,064New!0.000.3925,554,000.000.00370.00Form 13
Alberta Investment Management Corp12-31-2020Com44,027Decreased-47.330.1416,290,000.00-36.95370.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock5Decreased-61.540.002,000.00-50.00400.00Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com1,500Maintained0.000.18555,000.0019.61370.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com137Increased705.880.0050,690,000.00864.79370,000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com57,000Increased99.300.0621,090,000.00138.57370.00Form 13
Evercore Wealth Management, Llc12-31-2020Com7,699Decreased-4.760.062,849,000.0014.05370.05Form 13
Westover Capital Advisors, Llc12-31-2020Com600New!0.000.08222,000.000.00370.00Form 13
Autonomy Capital (jersey) L.p.12-31-2020Com47,279New!0.002.7717,493,000.000.00370.00Form 13
Riverpark Advisors, Llc12-31-2020Com41,373Increased82.422.6915,308,000.00118.37370.00Form 13
Hap Trading, Llc12-31-2020Com6,900New!0.000.01324,000.000.0046.96Form 13
Rtw Investments, Lp12-31-2020Com361,778Increased106.732.25133,858,000.00147.48370.00Form 13
Hemenway Trust Co Llc12-31-2020Com38,670Increased1.581.6414,308,000.0021.60370.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com918Increased3.260.04340,000.0023.64370.37Form 13
Homrich & Berg12-31-2020Com656Decreased-0.610.01243,000.0019.12370.43Form 13
Gotham Asset Management, Llc12-31-2020Com3,748Decreased-37.720.051,387,000.00-25.43370.06Form 13
Pathstone Family Office, Llc12-31-2020Com243Increased247.140.0090,000.00309.09370.37Form 13
Captrust Financial Advisors12-31-2020Common Stock11,240Increased4.200.064,159,000.0024.52370.02Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,848,145Decreased-5.720.24683,814,000.0013.661,110.02Form 13
Metlife Investment Management, Llc12-31-2020Com35,457Decreased-7.780.0713,119,000.00-7.87370.00Form 13
Pinebridge Investments, L.p.12-31-2020Com24,224Decreased-11.720.148,963,000.00-11.80370.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,159Decreased-39.390.051,539,000.00-27.44740.14Form 13
Casdin Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com92,684Decreased-14.670.0334,293,000.00-14.751,479.99Form 13
Corvex Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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 Inc12-31-2020Com3,480Decreased-7.130.051,288,000.0011.23370.11Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com2,338Increased247.400.05865,000.00315.87369.97Form 13
Utah Retirement Systems12-31-2020Com29,396Increased4.630.1510,877,000.0025.25370.02Form 13
Voloridge Investment Management, Llc12-31-2020Com72,046Increased1598.000.2226,657,000.001,933.33370.00Form 13
Horizon Investments, Llc12-31-2020Com1,099Decreased-13.330.46407,000.003.83370.34Form 13
Pdt Partners, Llc12-31-2020Com16,115Decreased-29.630.405,963,000.00-15.75370.03Form 13
Fernwood Investment Management, Llc12-31-2020Stock3,375Maintained0.000.491,249,000.0019.75370.07Form 13
Rikoon Group, Llc12-31-2020Com2,000Maintained0.000.21740,000.0011.61370.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc12-31-2020Com40,000New!0.000.5414,800,000.000.00370.00Form 13
Dempze Nancy E12-31-2020Com5,188Increased2.371.751,919,000.0022.542,221.49Form 13
Page Arthur B12-31-2020Com4,270Increased0.281.191,579,000.0019.98729.91Form 13
Notis-mcconarty Edward12-31-2020Com7,678Increased2.241.142,840,000.0022.311,478.06Form 13
Select Equity Group, L.p.12-31-2020Com505,440Decreased-57.009.99187,012,800,000.00-48.53370,000.00Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com7,487Decreased-1.070.022,770,000.0018.43369.97Form 13
Point72 Hong Kong Ltd12-31-2020Com3,954New!0.000.071,463,000.000.00740.01Form 13
Toroso Investments, Llc12-31-2020Com914Increased22.190.02338,000.0046.32369.80Form 13
Van Hulzen Asset Management, Llc12-31-2020Com4,318Increased0.840.241,598,000.0020.79370.08Form 13
Armistice Capital, Llc12-31-2020Com50,000New!0.000.8318,500,000.000.00370.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com5,675Increased89.670.032,100,000.00127.03370.04Form 13
Hitchwood Capital Management Lp12-31-2020Com100,000Maintained0.000.6337,000,000.0019.71370.00Form 13
Riverpark Capital Management Llc12-31-2020Com21,464Increased277.953.577,942,000.00277.65740.04Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com23Maintained0.000.009,000.0028.57391.30Form 13
Greenhouse Funds Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com5,000New!0.000.041,850,000.000.00370.00Form 13
Man Group Plc12-31-2020Com34,727Decreased-44.970.0512,849,000.00-34.121,109.92Form 13
Squarepoint Ops Llc12-31-2020Com16,107Increased62.750.055,960,000.0094.831,110.03Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,015Increased9.490.01370,000.0030.74364.53Form 13
Wealthspire Advisors, Llc12-31-2020Com4,377Increased19.620.051,619,000.0043.15369.89Form 13
Quadrant Capital Group Llc12-31-2020Com656Decreased-1.800.05243,000.00-1.62370.43Form 13
Optimal Asset Management, Inc.12-31-2020Com2,311Decreased-0.040.12855,000.0019.75369.97Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Orbis Allan Gray Ltd12-31-2020Com78,244New!0.000.2128,950,000.000.00370.00Form 13
Greytown Advisors Inc.12-31-2020Com1,069Increased4.190.27396,000.0024.92370.44Form 13
Bellevue Group Ag12-31-2020Com52,366Decreased-10.560.2219,375,000.007.07369.99Form 13
Blue Pool Management Ltd.12-31-2020Com7,000Maintained0.000.512,590,000.0019.69370.00Form 13
Elco Management Co., Llc12-31-2020Com12,419Decreased-9.063.964,595,000.008.86370.00Form 13
Centiva Capital, Lp12-31-2020Com3,803Decreased-13.780.061,407,000.003.15739.94Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,100Increased83.330.00400,000.00116.22363.64Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com5,500Maintained0.000.162,035,000.0019.71370.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com748Maintained0.000.00277,000.000.00370.32Form 13
Redwood Investment Management, Llc12-31-2020Com2,479New!0.000.15917,000.000.00369.91Form 13
Belpointe Asset Management Llc12-31-2020Com399Decreased-9.110.01148,000.00-8.64370.93Form 13
Cito Capital Group, Llc12-31-2020Com6,400Increased26.731.192,368,000.0051.70370.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com660New!0.000.01244,000.000.00369.70Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com62Maintained0.000.0023,000.000.00741.67Form 13
Altium Capital Management Lp12-31-2020Com11,200New!0.001.564,144,000.000.00370.00Form 13
Soros Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock4,480New!0.000.011,658,000.000.00370.09Form 13
Cooper Financial Group12-31-2020Com1,178Increased81.510.09436,000.00116.92370.12Form 13
Townsquare Capital Llc12-31-2020Com28,159New!0.000.4910,420,000.000.002,590.18Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com2,846Increased2.410.011,053,000.0022.58369.99Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com3,178Decreased-22.360.721,176,000.00-7.04370.04Form 13
Iii Capital Management12-31-2020Com115Maintained0.000.0177,000.0037.50669.57Form 13
Woodline Partners Lp12-31-2020Com43,906New!0.000.4316,245,000.000.00369.99Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs2,910Increased17.910.021,077,000.0017.83370.10Form 13
Blue Water Life Science Advisors, Llc12-31-2020Com29,400New!0.006.5910,878,000.000.00370.00Form 13
Pacitti Group Inc.12-31-2020Com30Maintained0.000.0111,000.0022.22366.67Form 13
Resolute Advisors Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com805New!0.000.06298,000.000.00370.19Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Capital Management Inc.12-31-2020Com2,263Increased3.290.47837,000.0023.63369.86Form 13
Standard Family Office Llc12-31-2020Com1,666New!0.000.15616,000.000.00369.75Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock158New!0.000.0158,000.000.00367.09Form 13
Interchange Capital Partners, Llc12-31-2020Com165New!0.000.0361,000.000.00369.70Form 13
Sittner & Nelson, Llc12-31-2020Com6,505New!0.002.162,407,000.000.00370.02Form 13
Glenmede Trust Co Na12-31-2020Com17,390Increased646.350.036,434,000.00794.85739.98Form 13
Thrivent Financial For Lutherans12-31-2020Com9,297Increased36.180.003,439,000.0062.991,479.05Form 13
Equitable Trust Co12-31-2020Com20,416Increased122.370.567,554,000.00166.27740.06Form 13
Fred Alger Management, Llc12-31-2020Common7,826Decreased-34.170.012,896,000.00-34.23370.05Form 13
Fifth Third Bancorp12-31-2020Com18,510Decreased-6.620.036,849,000.0011.78370.02Form 13
Mackay Shields Llc12-31-2020Com24,432Decreased-0.810.069,040,000.0018.74740.13Form 13
First Manhattan Co12-31-2020Com1,902Increased2.700.00703,000.0022.90369.61Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com27,057Decreased-7.860.1610,011,000.00-7.94370.00Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share900Increased28.570.05333,000.0054.17370.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk282,098Decreased-8.000.01104,376,000.00-8.09370.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com27,929New!0.000.1710,334,000.000.00370.01Form 13
Charles Schwab Investment Management Inc12-31-2020Com723,121Increased10.010.11267,555,000.009.91370.00Form 13
Morgan Stanley12-31-2020Com2,861,215Decreased-6.950.151,058,650,000.00-7.043,700.32Form 13
Ashford Capital Management Inc12-31-2020Com720Decreased-8.860.03266,000.00-9.22369.44Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com7,182Decreased-59.020.012,657,000.00-59.06369.95Form 13
Invesco Ltd.12-31-2020Com1,474,189Decreased-3.280.17545,450,000.00-3.375,899.61Form 13
Harding Loevner Lp12-31-2020Com1,504,006Increased30.622.30556,486,000.0030.50370.00Form 13
Maverick Capital Ltd12-31-2020Com141New!0.000.0052,000.000.00368.79Form 13
Df Dent & Co Inc12-31-2020Com693,281Increased8.682.98256,514,000.008.58370.00Form 13
State Street Corp12-31-2020Com5,882,448Decreased-3.680.132,176,506,000.0015.31370.00Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com295,297Decreased-6.990.08109,260,000.0011.352,962.71Form 13
Sands Capital Management, Llc12-31-2020Com2,952,911Maintained0.002.071,092,577,000.000.00370.00Form 13
Peloton Wealth Strategists12-31-2020Stock5,260Increased3.240.961,946,000.0023.56369.96Form 13
Castleark Management Llc12-31-2020Com2,150Decreased-4.440.03796,000.0014.53370.23Form 13
Cim Investment Mangement Inc12-31-2020Com2,076Decreased-1.520.25768,000.0017.79369.94Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock706,309Increased0.370.39261,334,000.0020.16370.00Form 13
Advisor Partners Llc12-31-2020Com3,404Increased1.610.091,259,000.0021.64369.86Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock20,691Decreased-5.230.057,656,000.0013.46370.02Form 13
Wms Partners, Llc12-31-2020Com1,326Increased5.410.08491,000.0026.22370.29Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com20,779Decreased-30.751.657,688,000.00-17.10369.99Form 13
Cetera Advisor Networks Llc12-31-2020Com997Decreased-45.490.01369,000.00-45.49370.11Form 13
Jane Street Group, Llc12-31-2020Com291,249Decreased-40.760.05107,762,000.00-29.081,480.00Form 13
Cetera Investment Advisers12-31-2020Com3,746New!0.000.031,386,000.000.00369.99Form 13
Iht Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com42Increased16.670.0016,000.0023.08380.95Form 13
Paul John Balson12-31-2020Com752Maintained0.000.06278,000.0019.83369.68Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock215New!0.000.0780,000.000.00372.09Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm457,544Decreased-4.839.99141,417,701,000.00-20.573,090,800.78Form 13
Salem Investment Counselors Inc12-31-2020Com11,434Increased4.870.284,231,000.004.78370.04Form 13
Intellectus Partners, Llc12-31-2020Common Stock14,717Increased848.871.635,445,000.000.00369.98Form 13
Symmetry Partners, Llc12-31-2020Com1,061Maintained0.000.03393,000.0019.82370.41Form 13
Professional Planning12-31-2020Com854Maintained0.000.13316,000.000.00370.02Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com683New!0.000.11253,000.000.00370.42Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock125Maintained0.000.0146,000.0017.95368.00Form 13
Hudson Value Partners, Llc12-31-2020Stock725New!0.000.18264,000.000.00364.14Form 13
Truist Financial Corp12-31-2020Com42,906New!0.000.0215,875,000.000.001,849.94Form 13
Sculptor Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Albion Financial Group /ut12-31-2020Com53Maintained0.000.0020,000.000.00377.36Form 13
Pin Oak Investment Advisors Inc12-31-2020Com437Increased280.000.13162,000.00350.00370.71Form 13
Kcm Investment Advisors Llc12-31-2020Com1,279Decreased-5.120.02473,000.0013.43369.82Form 13
National Pension Service12-31-2020Note195,401Increased3.930.1672,298,000.003.83370.00Form 13
Rehmann Capital Advisory Group12-31-2020Com717Decreased-22.570.03265,290,000.00-7.31370,000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock293Maintained0.000.03108,000.000.93368.60Form 13
Atonra Partners12-31-2020Com5,020New!0.000.911,857,000.000.00369.92Form 13
Jpmorgan Chase & Co12-31-2020Common507,151Maintained0.000.02187,646,000.000.004,810.44Form 13
Achmea Investment Management B.v.12-31-2020Equity5,056New!0.000.071,871,000.000.00370.06Form 13
Retirement Group, Llc12-31-2020Com56New!0.000.0120,000.000.00357.14Form 13
Wcm Investment Management, Llc12-31-2020Com3,318Maintained0.000.001,228,000.000.00370.10Form 13
Principal Financial Group Inc12-31-2020Com193,803Maintained0.000.0571,707,000.000.00740.01Form 13
Fort Pitt Capital Group, Llc12-31-2020Com50New!0.000.0019,000.000.00380.00Form 13
Orion Capital Management Llc12-31-2020Com544New!0.000.15201,000.000.00369.49Form 13