Ihs Markit Ltd

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Ihs Markit Ltd

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NewIncreasedMaintainedDecreasedLiquidated
1171987722875
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities8,158Increased1.240.00732,000.0015.8289.73Form 13
Fulton Bank, N.a.12-31-2020Shs3,104Increased18.290.01278,000.0034.95177.13Form 13
State Of Alaska, Department Of Revenue12-31-2020Shs63,077Decreased-4.640.065,665,000.009.11179.53Form 13
Diversified Trust Co12-31-2020Shs41,725Increased38.130.153,748,000.0058.0889.83Form 13
Carroll Financial Associates, Inc.12-31-2020Stock556Maintained0.000.0049,000.0013.9588.13Form 13
Hexavest Inc.12-31-2020Shs107Decreased-35.930.0010,000.00-23.0893.46Form 13
Sound Income Strategies, Llc12-31-2020Shs66Maintained0.000.006,000.0020.0090.91Form 13
Huntington National Bank12-31-2020Common Stock-fo1,789Decreased-6.340.00161,000.007.3389.99Form 13
Baldwin Brothers Inc/ma12-31-2020Shs92New!0.000.008,000.000.0086.96Form 13
Scout Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com532Increased34.340.0048,000.0054.8490.23Form 13
First Hawaiian Bank12-31-2020Shs18,776Decreased-20.150.081,686,000.00-8.67163.89Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a12,537Increased27.310.041,126,000.0045.6789.81Form 13
Contravisory Investment Management, Inc.12-31-2020Shs8,242Decreased-2.890.23740,000.0011.1189.78Form 13
Sonora Investment Management, Llc12-31-2020Equities71Maintained0.000.006,000.000.0084.51Form 13
Sowell Financial Services Llc12-31-2020Com2,745Increased0.260.01247,000.0014.8889.98Form 13
Norway Savings Bank12-31-2020Shs24New!0.000.002,000.000.0083.33Form 13
Ifm Investors Pty Ltd12-31-2020Shs36,987Increased16.570.113,323,000.0033.4089.84Form 13
Pinnacle Bank12-31-2020Shs442Increased48.820.0240,000.0073.9190.50Form 13
Redpoint Investment Management Pty Ltd12-31-2020Shs9,139Maintained0.000.08821,000.0014.3589.83Form 13
Global Retirement Partners, Llc12-31-2020Shs41Decreased-22.640.004,000.000.0097.56Form 13
Coastal Investment Advisors, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc12-31-2020Shs2,582Decreased-8.540.00232,000.004.5089.85Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock148Maintained0.000.0013,000.008.3387.84Form 13
Crossmark Global Holdings, Inc.12-31-2020Com23,856Decreased-4.920.052,143,000.008.7889.83Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock13,765Maintained0.000.011,237,000.0014.4389.87Form 13
Endurance Wealth Management, Inc.12-31-2020Stock154Maintained0.000.0014,000.0016.6790.91Form 13
Clarius Group, Llc12-31-2020Shs2,654New!0.000.03238,000.000.0089.68Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock40Maintained0.000.004,000.0033.33100.00Form 13
Arden Trust Co12-31-2020Foreign Stock10,702Decreased-3.680.16962,000.0010.32179.84Form 13
Resonant Capital Advisors, Llc12-31-2020Shs4,911Increased2.270.10441,000.0016.9889.80Form 13
First Financial Corp /in/12-31-2020Foreign Equities55New!0.000.005,000.000.0090.91Form 13
Dnb Asset Management As12-31-2020Common70,726Increased4.349.996,353,317,000.0019.3889,830.01Form 13
Ritholtz Wealth Management12-31-2020Shs3,383Increased1.410.03304,000.0016.0389.86Form 13
Nachman Norwood & Parrott, Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Shs2,744Decreased-52.190.01246,000.00-45.4589.65Form 13
Park Avenue Securities Llc12-31-2020Shs6,659Increased18.890.02598,000.0035.9189.80Form 13
Farmers & Merchants Investments Inc12-31-2020Shs308Decreased-24.690.0028,000.00-12.5090.91Form 13
Deltec Asset Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Buffington Mohr Mcneal12-31-2020Stock92,053Increased0.031.928,269,000.0014.4589.83Form 13
Tuttle Tactical Management12-31-2020Shs2,725New!0.000.19245,000.000.0089.91Form 13
Pacer Advisors, Inc.12-31-2020Common Stock20,492New!0.000.031,841,000.000.0089.84Form 13
Justinvest Llc12-31-2020Shs4,965Maintained0.000.10446,000.000.0089.83Form 13
Atticus Wealth Management, Llc12-31-2020Shs1Maintained0.000.000.000.000.00Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Shs329,880Decreased-3.012.1229,633,000.0010.9789.83Form 13
Cutler Group Lp12-31-2020Shs20,300Increased822.730.01289,000.00863.3393.74Form 13
Pendal Group Ltd12-31-2020Shs5,286,323Decreased-9.584.97474,870,000.007.59179.65Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs10Maintained0.000.001,000.000.00100.00Form 13
Woodtrust Financial Corp12-31-2020Common Stock3,250Maintained0.000.09292,000.0014.5189.85Form 13
Allred Capital Management, Llc12-31-2020Shs3,371Decreased-7.720.16302,000.005.5989.59Form 13
Altfest L J & Co Inc12-31-2020Shs2,250New!0.000.05202,000.000.0089.78Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock66,556Decreased-4.721.875,979,000.009.0389.83Form 13
Riverbridge Partners Llc12-31-2020Com825,366Increased2.490.8274,143,000.0017.2789.83Form 13
Candriam Luxembourg S.c.a.12-31-2020Shs173,107Increased486.390.1215,551,000.00570.8889.83Form 13
Newfound Research Llc12-31-2020Shs1,368New!0.000.32123,000.000.0089.91Form 13
We Are One Seven, Llc12-31-2020Shs3,636Increased2.450.07327,000.0017.2089.93Form 13
International Assets Investment Management, Llc12-31-2020Shs10,036New!0.000.02103,998,000.000.0010,362.50Form 13
Ibm Retirement Fund12-31-2020Com14,711Increased14.010.091,321,000.0030.4089.80Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock64,012Increased4.870.035,750,000.0019.9989.83Form 13
Ballentine Partners, Llc12-31-2020Shs2,240New!0.000.01202,000.000.00183.99Form 13
Confluence Investment Management Llc12-31-2020Com552,625Increased58.500.7449,642,000.0081.3589.83Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock1,667Increased8.250.01150,000.0023.9789.98Form 13
Chicago Capital, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Shs428,039Maintained0.000.0838,451,000.000.0089.83Form 13
Strs Ohio12-31-2020Icom50,000Decreased-73.300.024,491,000.00-69.4589.82Form 13
Nisa Investment Advisors, Llc12-31-2020Com84,720Decreased-2.980.057,610,000.0011.0189.83Form 13
Conestoga Capital Advisors, Llc12-31-2020Shs19,606Decreased-3.870.031,761,000.009.9989.82Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Shs3,207Maintained0.000.02926,000.00267.46288.74Form 13
Retirement Systems Of Alabama12-31-2020Shs149,827Decreased-63.660.0513,459,000.00-58.4289.83Form 13
Cordasco Financial Network12-31-2020Shs105Maintained0.000.019,000.0012.5085.71Form 13
Pfg Advisors12-31-2020Shs35,403Decreased-2.170.543,180,000.0012.7789.82Form 13
Private Capital Group, Llc12-31-2020Common Stock360Decreased-4.760.0132,000.006.6788.89Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Shs16,995Increased13.770.231,527,000.0040.3589.85Form 13
Avion Wealth12-31-2020Shs658New!0.000.0259,000.000.0089.67Form 13
Applied Research Investments, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Shs357Increased108.770.0232,000.00146.1589.64Form 13
Congress Asset Management Co /ma12-31-2020Com873,732Increased3.010.7478,487,000.0017.8789.83Form 13
Calamos Wealth Management Llc12-31-2020Shs7,350Maintained0.000.06660,000.0014.3889.80Form 13
Cwm, Llc12-31-2020Shs42,764Decreased-72.820.043,842,000.00-68.9089.84Form 13
Chicago Partners Investment Group Llc12-31-2020Shs3,712Increased36.120.03327,000.0042.7988.09Form 13
Tarbox Family Office, Inc.12-31-2020Shs111Maintained0.000.0010,000.0011.1190.09Form 13
Gwm Advisors Llc12-31-2020Common Stock2,931Decreased-74.710.01263,000.00-71.1089.73Form 13
Carmichael Hill & Associates, Inc.12-31-2020Shs150Maintained0.000.0113,000.008.3386.67Form 13
180 Wealth Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank12-31-2020Shs21New!0.000.002,000.000.0095.24Form 13
Lindbrook Capital, Llc12-31-2020Stock1,095Increased1.480.0298,000.0015.2989.50Form 13
Highmark Wealth Management Llc12-31-2020Shs77New!0.000.017,000.000.0090.91Form 13
Wolff Wiese Magana Llc12-31-2020Shs312New!0.000.0228,000.000.0089.74Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0128,751Decreased-12.080.052,583,000.000.6289.84Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs137,487Decreased-25.070.0812,350,000.00-14.2789.83Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs649,695Decreased-14.830.1558,362,000.00-2.5589.83Form 13
Arizona State Retirement System12-31-2020Shs108,765Decreased-5.630.099,770,000.007.9789.83Form 13
Perigon Wealth Management, Llc12-31-2020Shs710New!0.000.0164,000.000.0090.14Form 13
Three Peaks Capital Management, Llc12-31-2020Shs31,814Decreased-52.180.922,858,000.00-45.2889.83Form 13
Community Bank, N.a.12-31-2020Foreign Equities107Maintained0.000.0010,000.0025.0093.46Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock292New!0.000.0126,000.000.0089.04Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock491New!0.000.0344,000.000.0089.61Form 13
Conning Inc.12-31-2020Shs5,003Decreased-8.080.01449,000.005.1589.75Form 13
Comerica Bank12-31-2020For85,375Decreased-4.869.997,521,000.000.99265.78Form 13
Hightower Trust Services, Lta12-31-2020Shs23,513Increased0.320.302,112,000.0014.7889.82Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities7,619Decreased-0.200.01684,000.0014.1989.78Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities5Maintained0.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com9,396Decreased-3.530.08844,000.0010.3389.83Form 13
Creative Planning12-31-2020Shs5,744Increased71.360.00516,000.0096.2089.83Form 13
Caprock Group, Inc.12-31-2020Shs3,988Decreased-1.560.04358,000.0012.5889.77Form 13
Usa Financial Portformulas Corp12-31-2020Shs12Maintained0.000.001,000.000.0083.33Form 13
Fortem Financial Group, Llc12-31-2020Shs7,217Decreased-1.560.39648,000.0012.5089.79Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock28New!0.000.003,000.000.00107.14Form 13
Central Trust Co12-31-2020Foreign Stock1,586Decreased-90.065.81142,000.00-88.6689.53Form 13
Fisher Asset Management, Llc12-31-2020Com6,084New!0.000.00547,000.000.0089.91Form 13
Royal London Asset Management Ltd12-31-2020Com141,006Decreased-8.690.0712,660,000.005.8989.78Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com455,065Decreased-4.310.6940,878,000.009.4889.83Form 13
Middleton & Co Inc/ma12-31-2020Shs153,288Decreased-0.641.6313,770,000.0013.6989.83Form 13
Victory Capital Management Inc12-31-2020Com340,730Decreased-53.370.0330,608,000.00-46.6589.83Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Hills Bank & Trust Co12-31-2020Shs1,775Maintained0.000.03159,000.0014.3989.58Form 13
Bbva Usa Bancshares, Inc.12-31-2020Shs5,375Maintained0.000.02483,000.0014.4589.86Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Shs26Maintained0.000.002,000.000.0076.92Form 13
Intersect Capital Llc12-31-2020Shs2,762Increased3.560.05248,000.0018.6689.79Form 13
Nn Investment Partners Holdings N.v.12-31-2020Shs126,065Decreased-53.030.0711,325,000.00-46.26179.67Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock329Maintained0.000.0230,000.0015.3891.19Form 13
Avestar Capital, Llc12-31-2020Shs5,088Increased2.270.13457,000.0012.5689.82Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Shs581,633Increased64.273.7952,248,000.0087.9689.83Form 13
Brand Asset Management Group, Inc.12-31-2020Shs98Maintained0.000.019,000.0012.5091.84Form 13
Sailer Financial Llc12-31-2020Shs6New!0.000.001,000.000.00166.67Form 13
State Of Michigan Retirement System12-31-2020Shs93,689Decreased-8.050.068,416,000.009.4089.83Form 13
Hartford Investment Management Co12-31-2020Com42,449Increased8.850.103,813,000.0024.5389.83Form 13
First Trust Advisors Lp12-31-2020Shs19,092Maintained0.000.001,715,000.000.0089.83Form 13
British Columbia Investment Management Corp12-31-2020Shs161,879Decreased-1.160.1014,542,000.0013.0989.83Form 13
Havens Advisors Llc12-31-2020Shs14,053New!0.001.171,262,000.000.0089.80Form 13
Envestnet Asset Management Inc12-31-2020Shs751,113Increased3.260.0567,472,000.0018.1489.83Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs23,516Decreased-0.720.062,112,000.0013.6189.81Form 13
Parallel Advisors, Llc12-31-2020Stock2,127Increased1.530.01191,000.0016.4689.80Form 13
Mps Loria Financial Planners, Llc12-31-2020Shs18New!0.000.002,000.000.00111.11Form 13
Spearhead Capital Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs146,045Decreased-2.440.0913,119,000.0011.6289.83Form 13
Evolution Wealth Advisors, Llc12-31-2020Shs41Maintained0.000.004,000.0033.3397.56Form 13
Savior Llc12-31-2020Com137Maintained0.000.0112,000.0020.0087.59Form 13
Mufg Americas Holdings Corp12-31-2020Shs6New!0.000.001,000.000.00166.67Form 13
Cibc Asset Management Inc12-31-2020Shs23,019Decreased-0.230.012,068,000.0014.1989.84Form 13
Private Wealth Partners, Llc12-31-2020Shs51,698Decreased-5.750.504,644,000.007.8589.83Form 13
Gsa Capital Partners Llp12-31-2020Shs4,204Increased34.610.06378,000.0054.2989.91Form 13
Alps Advisors Inc12-31-2020Shs18,548Increased22.240.021,666,000.0039.8889.82Form 13
Sandy Spring Bank12-31-2020Shs43,428Increased4.020.243,901,000.0019.01163.91Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs234,966Decreased-3.990.0721,107,000.009.8689.83Form 13
Martin Investment Management, Llc12-31-2020Shs10,590Decreased-2.710.30951,000.0011.2389.80Form 13
Focused Wealth Management, Inc12-31-2020Shs1,200Decreased-18.640.02108,000.00-6.9090.00Form 13
Srs Capital Advisors, Inc.12-31-2020Shs9,112Maintained0.000.12819,000.0014.5589.88Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs2,996Decreased-38.390.05269,000.00-29.5889.79Form 13
Institutional & Family Asset Management, Llc12-31-2020Shs404Decreased-5.160.0136,000.009.0989.11Form 13
Pax Financial Group, Llc12-31-2020Shs6,595Decreased-0.240.19592,000.0014.0789.76Form 13
Ellsworth Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Shs65,712Decreased-4.070.075,903,000.009.76179.83Form 13
Sustainable Growth Advisers, Lp12-31-2020Com6,203,458Decreased-17.303.62557,256,000.00-5.38179.66Form 13
Sg Americas Securities, Llc12-31-2020Com50,087Decreased-47.140.024,499,000.00-39.5389.82Form 13
Advisornet Financial, Inc12-31-2020Stock1,305Decreased-17.250.01117,000.00-5.6589.66Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ltd Shs2,669Decreased-6.651.40240,000.007.1489.92Form 13
National Asset Management, Inc.12-31-2020Shs3,807Decreased-2.780.02344,000.0011.33298.16Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,286Increased32.850.02116,000.0052.6390.20Form 13
Daiwa Securities Group Inc.12-31-2020Shs26,091Decreased-16.620.012,344,000.003,562.50179.72Form 13
Wealthstone, Inc.12-31-2020Equities2,467Maintained0.000.08222,000.000.0089.99Form 13
Bollard Group Llc12-31-2020Com798Maintained0.000.0072,000.0014.2990.23Form 13
Glassman Wealth Services12-31-2020Shs280Increased12.900.0125,000.0031.5889.29Form 13
Ellevest, Inc.12-31-2020Stock3,092Increased39.780.04278,000.0059.7789.91Form 13
Bergankdv Wealth Management, Llc12-31-2020Shs16Maintained0.000.001,000.000.0062.50Form 13
Trustcore Financial Services, Llc12-31-2020Shs157New!0.000.0014,000.000.0089.17Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Shs20,142Increased5.480.201,809,000.0020.6889.81Form 13
Delta Investment Management, Llc12-31-2020Shs7,602New!0.000.22682,000.000.0089.71Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,941New!0.000.03174,000.000.0089.64Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock9,347Decreased-11.920.31840,000.000.8489.87Form 13
Maryland State Retirement & Pension System12-31-2020Shs6,400New!0.000.11557,000.000.0087.03Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock50,779Increased1.880.014,562,000.0016.59269.56Form 13
Bell Bank12-31-2020Shs12,350Increased0.370.171,109,000.0014.8089.80Form 13
Todd Asset Management Llc12-31-2020Cs220,019Decreased-47.470.5119,764,000.00-39.90179.66Form 13
Gabelli Funds Llc12-31-2020Com80,600Increased54.700.057,240,000.0077.0289.83Form 13
Regions Financial Corp12-31-2020Shs3,281Decreased-2.120.00295,000.0012.17179.75Form 13
Motco12-31-2020Com29Maintained0.000.003,000.0050.00103.45Form 13
Aperio Group, Llc12-31-2020Shs427,582Increased19.760.1138,410,000.0037.03179.53Form 13
Blackrock Inc.12-31-2020Shs27,363,741Increased1.030.072,458,084,000.0015.591,706.72Form 13
Indexiq Advisors Llc12-31-2020Shs107,570New!0.000.369,663,000.000.0089.83Form 13
Northcoast Asset Management Llc12-31-2020Shs12,944Decreased-49.540.051,164,000.00-42.2689.93Form 13
Catalyst Capital Advisors Llc12-31-2020Shs66,200Increased21.920.335,947,000.0039.5089.83Form 13
Swiss National Bank12-31-2020Shs1,423,412Decreased-3.500.09127,865,000.0010.4189.83Form 13
Next Financial Group, Inc12-31-2020Shs8,265Increased14.350.07742,000.0030.8689.78Form 13
C Worldwide Group Holding A/s12-31-2020Shs682,622Increased7.300.6161,320,000.0027.6689.83Form 13
Ropes Wealth Advisors Llc12-31-2020Shs3,607Increased0.110.05324,000.0014.4989.83Form 13
Mcilrath & Eck, Llc12-31-2020Shs578Increased17.240.0252,000.0040.5489.97Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Shs27,530Decreased-1.770.422,473,000.0012.36179.66Form 13
Roam Global Management Lp12-31-2020Shs346,990New!0.009.9931,170,000.000.0089.83Form 13
Keebeck Alpha, Lp12-31-2020Shs11,398New!0.000.591,024,000.000.0089.84Form 13
Banque Cantonale Vaudoise12-31-2020Shs18,919Maintained0.000.091,700,000.0014.4089.86Form 13
Pitcairn Co12-31-2020Shs4,141Decreased-29.260.03372,000.00-19.1389.83Form 13
Jennison Associates Llc12-31-2020Shs220,954Decreased-60.930.0119,848,000.00-55.3089.83Form 13
Gamco Investors, Inc. Et Al12-31-2020Com20,500Increased20.590.021,842,000.0043.4689.85Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com35,400New!0.000.503,180,000.000.0089.83Form 13
Securian Asset Management, Inc12-31-2020Shs33,328Decreased-3.010.072,994,000.0010.9789.83Form 13
Mcmillion Capital Management Inc12-31-2020Stock17New!0.000.002,000.000.00117.65Form 13
Alliancebernstein L.p.12-31-2020Shs729,014Increased22.390.0365,487,000.0040.0489.83Form 13
Stevens Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com8,746Decreased-93.970.01786,000.00-93.0989.87Form 13
Greenleaf Trust12-31-2020Shs6,570Increased1.400.01590,000.0015.9189.80Form 13
Avalon Investment & Advisory12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wrapmanager Inc12-31-2020Shs2,240Decreased-17.560.06201,000.00-5.6389.73Form 13
Choate Investment Advisors12-31-2020Shs6,019Maintained0.000.03541,000.000.0089.88Form 13
Cibc World Markets Inc.12-31-2020Shs34,530Decreased-45.070.013,102,000.00-37.1489.83Form 13
Agf Investments Llc12-31-2020Com228Decreased-30.490.0020,000.00-23.0887.72Form 13
Sompo Asset Management Co., Ltd.12-31-2020Shs15,030Decreased-53.260.291,350,000.00-46.5389.82Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,893Decreased-15.360.02440,000.00-3.0889.92Form 13
Vident Investment Advisory, Llc12-31-2020Shs7,631Increased47.430.03686,000.0068.9789.90Form 13
Railway Pension Investments Ltd12-31-2020Shs118,535Decreased-0.420.2010,648,000.0013.9489.83Form 13
Jacobi Capital Management Llc12-31-2020Shs352Increased11.750.0132,000.0028.0090.91Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,071,168Increased10.720.1896,116,000.0026.70625.97Form 13
Moloney Securities Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock134Maintained0.000.0012,000.0020.0089.55Form 13
Old North State Trust, Llc12-31-2020Shs33New!0.000.003,000.000.0090.91Form 13
Marks Group Wealth Management, Inc12-31-2020Shs96,621Increased2.821.358,680,000.0017.66179.80Form 13
Bp Plc12-31-2020Com16,313Decreased-55.910.041,464,000.00-49.6089.74Form 13
Fmr Llc12-31-2020Shs11,103,872Decreased-2.330.08997,461,000.0016.21359.33Form 13
Fil Ltd12-31-2020Shs109,032Increased140.070.019,794,000.00185.62179.66Form 13
Sei Investments Co12-31-2020Shs2,333,894Decreased-15.670.54209,666,000.00-3.51181.78Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock935Maintained0.000.0084,000.0015.0789.84Form 13
Wintrust Investments Llc12-31-2020Com11,670Increased14.750.301,048,000.0031.3389.80Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock1,305,848Decreased-7.510.13117,304,000.005.8389.83Form 13
Jones Financial Companies Lllp12-31-2020Com206New!0.000.0019,000.000.0092.23Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs739,758Decreased-9.961.0066,452,000.003.0289.83Form 13
Toronto Dominion Bank12-31-2020Com253,482Increased4661.120.0422,769,000.005,334.13359.14Form 13
Commerce Bank12-31-2020Shs18,566Increased13.540.011,668,000.0029.91179.66Form 13
Bessemer Group Inc12-31-2020Sn10,340Decreased-20.560.00929,000.00-9.10363.63Form 13
Washington Trust Co12-31-2020Shs184Decreased-16.740.0017,000.000.0092.39Form 13
Keybank National Association/oh12-31-2020Shs14,392Decreased-24.380.011,293,000.00-13.4589.84Form 13
Oregon Public Employees Retirement Fund12-31-2020Com63,561Decreased-3.800.075,710,000.0010.0889.83Form 13
Bar Harbor Trust Services12-31-2020Shs82,670Decreased-1.432.777,427,000.0012.7989.84Form 13
Profund Advisors Llc12-31-2020Shs9,882Increased23.280.04888,000.0041.1889.86Form 13
Ci Investments Inc.12-31-2020Shs183,243Increased938.380.0716,461,000.001,088.5289.83Form 13
Founders Financial Securities Llc12-31-2020Shs3,088New!0.000.07277,000.000.0089.70Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Shs45,861Increased12.190.024,120,000.0028.3989.84Form 13
First Pacific Advisors, Lp12-31-2020Shs2,376Decreased-3.020.00213,000.0010.9489.65Form 13
Clarivest Asset Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock300Maintained0.000.0127,000.0012.5090.00Form 13
Sigma Planning Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Shs497Increased6.880.0145,000.0021.6290.54Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs108,136Increased6.100.089,714,000.0021.3989.83Form 13
Fiera Capital Corp12-31-2020Shs4,121,138Increased2.041.00370,202,000.0016.75179.66Form 13
Hengehold Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.12-31-2020Com2,673,239Decreased-18.031.42240,137,000.00-2.4789.83Form 13
Illinois Municipal Retirement Fund12-31-2020Shs7,391Increased88.550.03664,000.00115.5889.84Form 13
Advisory Services Network, Llc12-31-2020Stock7,425Increased40.970.03667,000.0061.11533.54Form 13
Seven Eight Capital, Lp12-31-2020Shs28,817New!0.000.592,589,000.000.0089.84Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock534,484Decreased-5.070.2048,014,000.008.62269.51Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs13,936Maintained0.000.181,252,000.000.0089.84Form 13
Compagnie Lombard Odier Scma12-31-2020Shs169,988Decreased-7.200.3915,270,000.006.15179.88Form 13
Integrated Investment Consultants, Llc12-31-2020Stock2,479New!0.000.01223,000.000.0089.96Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Shs332,655Increased0.760.2129,882,000.0015.2989.83Form 13
Varma Mutual Pension Insurance Co12-31-2020Shs Class A20,837Increased23.300.031,871,000.0040.9989.79Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Shs39,907Increased14.640.533,585,000.0036.4289.83Form 13
Liberty Wealth Management Llc12-31-2020Shs337Decreased-1.460.0129,000.007.4186.05Form 13
Menard Financial Group Llc12-31-2020Shs4,757Increased7.380.46427,000.0022.7089.76Form 13
Center For Financial Planning, Inc.12-31-2020Shs2,935Increased61.260.07264,000.0084.6289.95Form 13
Wells Fargo & Company/mn12-31-2020Shs2,133,210Decreased-20.800.04191,626,000.00-9.38534.82Form 13
Comerica Securities,inc.12-31-2020Shs11,808Decreased-2.490.081,061,000.0011.5789.85Form 13
Meeder Asset Management Inc12-31-2020Shs2,563Increased61.400.05230,000.0091.6789.74Form 13
Blair William & Co/il12-31-2020Shs638,672Increased8.810.2157,372,000.0029.4689.83Form 13
Intrust Bank Na12-31-2020Shs6,223Decreased-4.950.08559,000.008.75178.47Form 13
Renaissance Technologies Llc12-31-2020Shs230,566New!0.000.0220,712,000.000.0089.83Form 13
D.a. Davidson & Co.12-31-2020Shs3,294New!0.000.00295,000.000.0089.56Form 13
Rhumbline Advisers12-31-2020Com651,596Decreased-1.660.0858,533,000.0012.5289.83Form 13
Aviva Plc12-31-2020Shs150,266Decreased-4.320.0713,498,000.009.4689.83Form 13
Cookson Peirce & Co Inc12-31-2020Cs319,546Increased8.289.9928,705,000.0023.8989.83Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity281,149Increased194.029.9925,255,615,000.00236.4189,830.00Form 13
Jupiter Asset Management Ltd12-31-2020Shs317,105Decreased-30.280.2928,453,000.00-20.30178.75Form 13
Water Island Capital Llc12-31-2020Equity295,244New!0.001.8726,522,000.000.0089.83Form 13
Waters Parkerson & Co., Llc12-31-2020Com3,400Maintained0.000.02305,000.0014.2389.71Form 13
Covenant Partners, Llc12-31-2020Shs7,305Increased8.050.28656,000.0023.5489.80Form 13
Stephens Investment Management Group Llc12-31-2020Shs378,749Decreased-1.310.5134,023,000.0012.9189.83Form 13
Assetmark, Inc12-31-2020Shs248Decreased-99.570.0022,000.00-99.5188.71Form 13
Clearbridge Investments, Llc12-31-2020Shs9,106,474Decreased-7.840.63818,035,000.005.4589.83Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Shs3,683Decreased-8.540.01331,000.004.7589.87Form 13
Rafferty Asset Management, Llc12-31-2020Shs169,556Increased20.250.1515,231,000.0037.5989.83Form 13
Alpine Associates Management Inc.12-31-2020Shs652,700New!0.002.4058,632,000.000.0089.83Form 13
Kbc Group Nv12-31-2020Shs61,722Decreased-4.570.035,544,000.009.1889.82Form 13
Gam Holding Ag12-31-2020Shs33,505New!0.000.183,010,000.000.0089.84Form 13
Korea Investment Corp12-31-2020Shs494,285Decreased-42.550.1344,402,000.00-34.2689.83Form 13
Ls Investment Advisors, Llc12-31-2020Shs6,146Decreased-7.050.03552,000.006.3689.81Form 13
Hightower Advisors, Llc12-31-2020Shs32,721Increased17.170.012,937,000.0033.5689.76Form 13
Neuberger Berman Group Llc12-31-2020Common3,830,756Decreased-8.760.36344,031,000.004.39178.99Form 13
Artisan Partners Limited Partnership12-31-2020Shs11,819,562Decreased-23.741.291,061,751,000.00-12.7489.83Form 13
Qs Investors, Llc12-31-2020Shs5,630Decreased-0.120.01506,000.0014.2289.88Form 13
Kellner Capital, Llc12-31-2020Shs133,300New!0.006.3111,974,000.000.0089.83Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs13,174Decreased-66.600.001,184,000.00-61.77360.64Form 13
Amica Retiree Medical Trust12-31-2020Shs8,733Maintained0.000.55784,000.0014.2989.77Form 13
Boston Private Wealth Llc12-31-2020Com2,425New!0.000.00218,000.000.00186.58Form 13
Arp Americas Lp12-31-2020Shs752,461New!0.005.9467,594,000.000.0089.83Form 13
Advisor Group Holdings, Inc.12-31-2020Shs84,635Increased5.190.027,603,000.0020.38624.92Form 13
Harvest Fund Management Co., Ltd12-31-2020Shs946Decreased-61.310.0184,000.00-56.2588.79Form 13
Level Four Advisory Services, Llc12-31-2020Shs3,442Decreased-44.130.02309,000.00-33.5589.77Form 13
Standard Life Aberdeen Plc12-31-2020Shs692,648Decreased-6.050.1562,221,000.007.50359.33Form 13
Gryphon Financial Partners Llc12-31-2020Shs4,449Maintained0.000.10400,000.0014.29290.39Form 13
Ethic Inc.12-31-2020Shs16,692Increased27.050.401,499,000.0045.3989.80Form 13
Cfm Wealth Partners Llc12-31-2020Foreign Equity2,508Decreased-1.990.07225,000.0012.5089.71Form 13
Bank Of Marin12-31-2020Shs5,027Increased13.040.38452,000.0029.5189.91Form 13
Sculati Wealth Management, Llc12-31-2020Shs2,470Decreased-27.630.15222,000.00-13.9589.88Form 13
Tfc Financial Management12-31-2020Shs4,436Maintained0.000.17398,000.0014.3789.72Form 13
Franklin Resources Inc12-31-2020Shs2,178,926Decreased-45.390.08195,734,000.00-37.52359.44Form 13
Bank Of America Corp /de/12-31-2020Shs5,439,036Increased5.050.06488,588,000.0024.98712.08Form 13
Stephens Inc /ar/12-31-2020Shs84,630Decreased-1.550.147,602,000.0017.1389.83Form 13
Amica Mutual Insurance Co12-31-2020Shs55,792Maintained0.000.555,012,000.0014.4389.83Form 13
Panagora Asset Management Inc12-31-2020Common18,022Decreased-36.040.011,619,000.00-23.8889.83Form 13
Mackenzie Financial Corp12-31-2020Shs7,646Decreased-74.490.00687,000.00-69.6489.85Form 13
Group One Trading, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com5,386Decreased-41.520.01484,000.00-30.3689.86Form 13
Pittenger & Anderson Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Shs24,721Increased199.470.052,221,000.00242.7589.84Form 13
Twin Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs203,920Increased1.900.3118,319,000.0016.59810.00Form 13
Tower Bridge Advisors12-31-2020Common37,118Increased16.980.273,334,310,000.0033.8589,830.00Form 13
Wetherby Asset Management Inc12-31-2020Shs10,029Increased1901.800.06901,000.002,210.2689.84Form 13
Veritable, L.p.12-31-2020Shs10,281Decreased-16.830.02924,000.00-4.8489.87Form 13
Rmb Capital Management, Llc12-31-2020Shs510,604Increased2.651.6845,868,000.0017.45269.83Form 13
Scotia Capital Inc.12-31-2020Shs6,713Decreased-0.370.01603,000.0013.9989.83Form 13
Handelsbanken Fonder Ab12-31-2020Com101,482Increased22.590.069,116,000.0040.2789.83Form 13
Employees Retirement System Of Texas12-31-2020Shs63,000Decreased-62.940.095,659,000.00-57.6089.83Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common22,043Decreased-28.650.051,980,000.00-18.3889.82Form 13
Signaturefd, Llc12-31-2020Shs4,074Increased1.670.02366,000.0016.1989.84Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Shs92,363Increased0.140.068,297,000.0014.5889.83Form 13
Dynamic Technology Lab Private Ltd12-31-2020Shs83,729New!0.001.227,521,000.000.0089.83Form 13
Kentucky Retirement Systems12-31-2020Shs23,672New!0.000.112,126,000.000.0089.81Form 13
Cerity Partners Llc12-31-2020Stock27,316Decreased-1.580.082,454,000.0012.6289.84Form 13
Ergoteles Llc12-31-2020Shs82,090Decreased-21.670.247,374,000.00-10.3889.83Form 13
Kinneret Advisory, Llc12-31-2020Shs10,415Decreased-3.120.13936,000.0015.2789.87Form 13
Exencial Wealth Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Shs10,809New!0.000.11971,000.000.0089.83Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock123Decreased-15.170.0010,000.00-9.09161.30Form 13
Mufg Securities Emea Plc12-31-2020Com479,640Maintained0.000.1243,086,000.000.0089.83Form 13
Ubs Group Ag12-31-2020Shs721,597Increased51.150.0264,821,000.0072.94269.50Form 13
Quinn Opportunity Partners Llc12-31-2020Shs184,681New!0.001.4116,590,000.000.0089.83Form 13
Xponance, Inc.12-31-2020Shs38,648Increased2.660.083,472,000.0017.4689.84Form 13
Baird Financial Group, Inc.12-31-2020Common300,552Increased77.090.0826,999,000.00102.6389.83Form 13
Phoenix Holdings Ltd.12-31-2020Shs3,288Increased16.930.01290,000.0041.4688.20Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Shs139,060Increased156.130.1812,492,000.00193.1089.83Form 13
Breakline Capital Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co12-31-2020Foreign Stock9,093Increased4.280.13817,000.0024.1689.85Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares34,108Increased248.970.073,064,000.00299.4889.83Form 13
Elo Mutual Pension Insurance Co12-31-2020Shs26,801New!0.000.082,408,000.000.0089.85Form 13
Andesa Financial Management Inc.12-31-2020Shs3,208New!0.000.19289,000.000.0090.09Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock3,420Decreased-2.439.99307,000.0011.6489.77Form 13
Bellevue Asset Management, Llc12-31-2020Shs19Decreased-80.810.002,000.00-75.00105.26Form 13
Synovus Financial Corp12-31-2020Shs25,274Decreased-34.320.032,269,000.00-24.8289.78Form 13
Veriti Management Llc12-31-2020Shs5,766New!0.000.14518,000.000.0089.84Form 13
Barclays Plc12-31-2020Com552,434Increased42.310.0249,626,000.0062.83359.29Form 13
Commonwealth Equity Services, Llc12-31-2020Shs10,511Decreased-1.940.00944,000.0012.2589.81Form 13
First Horizon Corp12-31-2020Common Stock159Increased39.470.0014,000.0075.0088.05Form 13
Cigna Investments Inc /new12-31-2020Common Stock13,210Increased5.070.091,186,000.0020.1689.78Form 13
Westpac Banking Corp12-31-2020Shs66,078Increased2.509.995,935,787,000.0017.28359,320.13Form 13
Northern Trust Corp12-31-2020Com4,095,194Decreased-2.890.07367,871,000.0011.11449.13Form 13
Citizens Financial Group Inc/ri12-31-2020Shs4,563Maintained0.000.02410,000.000.0089.85Form 13
Teacher Retirement System Of Texas12-31-2020Shs68,407Decreased-54.240.046,145,000.00-45.5689.83Form 13
Westport Asset Management Inc12-31-2020Com5,000Maintained0.000.22449,000.0014.2589.80Form 13
Citigroup Inc12-31-2020Shs567,170Increased11.220.0350,950,000.0027.26449.34Form 13
Acadian Asset Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common899,635Increased18859.640.0080,815,000.0022,474.02359.42Form 13
Burney Co/12-31-2020Shs47,569Increased1.660.234,273,000.0016.3089.83Form 13
Bank Of Nova Scotia12-31-2020Shs63,150Decreased-82.850.015,673,000.00-80.37179.69Form 13
Tompkins Financial Corp12-31-2020International596Increased11820.000.0154,000.000.0090.60Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com4,370Maintained0.000.08343,000.000.0078.49Form 13
Bamco Inc /ny/12-31-2020Shs14,516Increased30.920.001,304,000.0049.7189.83Form 13
Natixis Advisors, L.p.12-31-2020Com374,176Increased22.910.1933,612,000.0040.6389.83Form 13
Smithfield Trust Co12-31-2020Foreign Equities2,346Increased15.230.02210,000.0031.25179.02Form 13
Enterprise Financial Services Corp12-31-2020Common Stock91Increased16.670.008,000.0033.3387.91Form 13
Atlanta Capital Management Co L L C12-31-2020Shs2,017,318Increased2.750.65181,216,000.0017.5689.83Form 13
Vanguard Group Inc12-31-2020Shs38,071,179Decreased-1.360.093,419,935,000.0012.86539.18Form 13
Waddell & Reed Financial Inc12-31-2020Shs363,890Increased8.530.0732,688,000.0024.1889.83Form 13
Nomura Asset Management Co Ltd12-31-2020Shs69,156Increased2.970.046,212,000.0017.8189.83Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,423Decreased-4.940.02487,000.008.7189.80Form 13
Federated Hermes, Inc.12-31-2020Shs1,302,138Decreased-16.170.24116,972,000.00-4.08269.68Form 13
Cibc World Markets Corp12-31-2020Com68,673Decreased-53.640.036,169,000.00-46.9689.83Form 13
Carlson Capital L P12-31-2020Shs712,500New!0.002.2864,004,000.000.0089.83Form 13
Asset Management One Co., Ltd.12-31-2020Shs232,606Increased1.070.0820,487,000.0013.3988.08Form 13
Eaton Vance Management12-31-2020Common Stock68,196Decreased-68.820.016,126,000.00-64.3389.83Form 13
Raymond James & Associates12-31-2020Shs1,011,815Increased23.450.1090,895,000.0041.2689.83Form 13
Thomas White International Ltd12-31-2020Shs2,480Decreased-4.620.03223,000.009.3189.92Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs2,661Increased119.370.00238,000.00150.5389.44Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs894,501Increased1247.140.1180,353,000.001,441.4089.83Form 13
Natixis Investment Managers International12-31-2020Common Stock3,320New!0.000.02298,000.000.0089.76Form 13
Mason Street Advisors, Llc12-31-2020Shs51,413Decreased-1.860.084,618,000.0012.2889.82Form 13
Geode Capital Management, Llc12-31-2020Shs6,130,138Increased2.300.09549,260,000.0016.9989.60Form 13
Nordea Investment Management Ab12-31-2020Shs20,338Increased10.260.001,827,000.0026.2689.83Form 13
Guardian Capital Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Platinum Investment Management Ltd12-31-2020Shs99,660Decreased-20.050.218,952,000.00-8.5389.83Form 13
Natixis12-31-2020Shs209,105Increased671.890.0718,784,000.00783.1289.83Form 13
Ramius Advisors Llc12-31-2020Shs207,588New!0.006.9018,648,000.000.0089.83Form 13
Brant Point Investment Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Shs44,076Increased1218.060.033,959,000.001,411.0789.82Form 13
Advisors Asset Management, Inc.12-31-2020Shs3,995Increased10.910.01359,000.0026.8689.86Form 13
Cibc Private Wealth Group, Llc12-31-2020Shs944,153Decreased-25.520.2284,814,000.00-14.77179.71Form 13
Madison Asset Management, Llc12-31-2020Shs926,271Decreased-0.631.2283,207,000.0013.7089.83Form 13
Timessquare Capital Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Shs12,123Decreased-24.239.991,089,009,000.00-13.3189,829.99Form 13
Brown Advisory Inc12-31-2020Shs94,794Decreased-62.710.018,516,000.00-57.33270.63Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs584,100New!0.000.3252,470,000.000.0089.83Form 13
Magnetar Financial Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Shs11,474Decreased-77.560.011,031,000.00-74.3189.86Form 13
Hudson Bay Capital Management Lp12-31-2020Shs600,000New!0.000.5853,898,000.000.0089.83Form 13
Public Sector Pension Investment Board12-31-2020Shs29,270Decreased-35.070.022,629,000.00-25.7189.82Form 13
Ativo Capital Management Llc12-31-2020Com25,839Decreased-4.071.002,321,000.009.7489.83Form 13
Spears Abacus Advisors Llc12-31-2020Shs57,140Increased1.920.435,133,000.0016.6389.83Form 13
Apg Asset Management N.v.12-31-2020Shs1,059,955Increased0.180.1377,819,000.009.8673.42Form 13
Ensign Peak Advisors, Inc12-31-2020Shs55,692Decreased-64.260.015,003,000.00-59.1189.83Form 13
K2 Principal Fund, L.p.12-31-2020Sh18,000New!0.000.141,617,000.000.0089.83Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Shs268,448Decreased-2.940.0824,115,000.0011.05179.67Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com295,038Decreased-2.220.0526,502,000.0011.87356.06Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs425,106Increased71.840.1038,193,000.0096.6589.84Form 13
Johnson Financial Group, Inc.12-31-2020Shs230New!0.000.0021,000.000.0091.30Form 13
Csat Investment Advisory, L.p.12-31-2020Shs205Decreased-88.690.0218,000.00-87.3287.80Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Shs2,624Maintained0.000.02236,000.000.0089.94Form 13
Norinchukin Bank, The12-31-2020Shs30,503Decreased-2.520.042,740,000.0011.5289.83Form 13
Westchester Capital Management, Llc12-31-2020Shs1,437,110New!0.004.21129,096,000.000.00179.67Form 13
Quantbot Technologies Lp12-31-2020Com5,547Decreased-77.420.05498,000.00-74.1789.78Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs249,826Decreased-3.660.1022,442,000.0010.2389.83Form 13
Andra Ap-fonden12-31-2020Shs113,500Increased21.910.2210,196,000.0039.5089.83Form 13
Twin Tree Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Shs179,868Increased19.270.0815,923,000.0036.39354.14Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs248,800New!0.000.0322,350,000.000.0089.83Form 13
Atria Investments Llc12-31-2020Shs35,339Increased12.820.083,175,000.0029.1289.84Form 13
South Dakota Investment Council12-31-2020Shs16,775Maintained0.000.031,507,000.0014.4389.84Form 13
Picton Mahoney Asset Management12-31-2020Shs100,000New!0.000.418,983,000.000.0089.83Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs146,989Increased1.100.1313,204,000.0020.2989.83Form 13
Prospera Financial Services Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Shs9,961Increased1.640.03895,000.0016.3889.85Form 13
Column Capital Advisors, Llc12-31-2020Stock391New!0.000.0135,000.000.0089.51Form 13
Uss Investment Management Ltd12-31-2020Shs101,514Maintained0.000.089,113,000.0014.3689.77Form 13
Penserra Capital Management Llc12-31-2020Shs776Decreased-52.100.0069,000.00-42.9888.92Form 13
Parkwood Llc12-31-2020Common Stock66,094Increased67.270.725,937,000.001,749.5389.83Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary86,847New!0.000.107,801,000.000.0089.82Form 13
Jackson Square Partners, Llc12-31-2020Common1,158,971Increased9.830.42104,110,000.0030.6889.83Form 13
Bayesian Capital Management, Lp12-31-2020Shs2,586Decreased-56.900.06232,000.00-50.7489.71Form 13
Maven Securities Ltd12-31-2020Shs20,569New!0.000.181,848,000.000.0089.84Form 13
Alphacrest Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Shs19,661Increased40.610.531,766,000.0067.2389.82Form 13
Rampart Investment Management Company, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Harbor Spring Capital, Llc12-31-2020Shs443,000Maintained0.003.7639,795,000.0014.4289.83Form 13
Edmond De Rothschild Holding S.a.12-31-2020Shs5,259Increased73.970.02472,000.0099.1689.75Form 13
Tredje Ap-fonden12-31-2020Com27,789Maintained0.000.062,496,000.0014.3989.82Form 13
Strycker View Capital Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Hs0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Shs3,043New!0.000.22274,000.000.00180.28Form 13
Integrated Advisors Network Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Sand Grove Capital Management Llp12-31-2020Shs437,000New!0.009.9939,256,000.000.0089.83Form 13
Zions Bancorporation, N.a.12-31-2020Com7,650Decreased-4.060.09687,000.0014.1289.80Form 13
Corient Capital Partners, Llc12-31-2020Shs4,310Increased4.210.04387,000.0019.08178.70Form 13
Bdo Wealth Advisors, Llc12-31-2020Shs40Maintained0.000.004,000.0033.33100.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com590,626Increased453.260.3253,056,000.00533.0589.83Form 13
Bridgefront Capital, Llc12-31-2020Shs13,362New!0.000.411,200,000.000.0089.81Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock4,012Decreased-2.270.08360,000.0011.80179.88Form 13
Blueshift Asset Management, Llc12-31-2020Shs43,442New!0.000.463,902,000.000.0089.82Form 13
Tibra Equities Europe Ltd12-31-2020Ihs Markit Ltd373,869New!0.003.4333,585,000.000.0089.83Form 13
Rockefeller Capital Management L.p.12-31-2020Shs4,820Increased155.700.00432,000.00204.23171.93Form 13
Aigen Investment Management, Lp12-31-2020Shs27,019New!0.000.322,427,000.000.0089.83Form 13
Fora Capital, Llc12-31-2020Com34,994Increased912.854.803,144,000,000.001,104.6089,843.97Form 13
Peak6 Investments Llc12-31-2020Shs9,900Decreased-84.480.00889,000.00-81.5489.80Form 13
Ossiam12-31-2020Shs1,058Decreased-96.780.0095,000.00-96.3189.79Form 13
Seeyond12-31-2020Common Stock5,855Decreased-19.300.05525,000.00-7.8989.67Form 13
Qtron Investments Llc12-31-2020Shs4,143Decreased-50.510.10372,000.00-41.1489.79Form 13
Quilter Plc12-31-2020Shs12,166Maintained0.000.041,093,000.0014.4589.84Form 13
Evoke Wealth, Llc12-31-2020Stock362Increased2162.500.0033,000.003,200.0091.16Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs1,022New!0.000.0392,000.000.0090.02Form 13
Berry Street Capital Management Llp12-31-2020Com250,000New!0.002.8822,458,000.000.0089.83Form 13
Qpula Trading Management Lp12-31-2020Shs3,059New!0.000.49275,000.000.0089.90Form 13
Jump Financial, Llc12-31-2020Common Stock9,198New!0.000.14826,000.000.00179.78Form 13
Altus Wealth Group Llc12-31-2020Shs192New!0.000.0117,000.000.00174.24Form 13
Vantage Consulting Group Inc12-31-2020Shs585New!0.000.0053,000.000.0090.60Form 13
Privium Fund Management (uk) Ltd12-31-2020Shs15,000New!0.001.151,492,000.000.0099.47Form 13
Oak Family Advisors, Llc12-31-2020Stock3,655New!0.009.99328,000.000.0089.74Form 13
Loomis Sayles & Co L P12-31-2020Common454Increased26.460.0041,000.0046.4390.31Form 13
M&t Bank Corp12-31-2020Shs21,355Increased13.940.001,919,000.0030.46631.94Form 13
American International Group, Inc.12-31-2020Com144,227Decreased-1.880.0512,956,000.0012.2789.83Form 13
Mml Investors Services, Llc12-31-2020Shs22,356Increased18.560.022,008,000.0041.0189.82Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs118,565Increased13.230.0110,650,000.0034.67738.33Form 13
Stifel Financial Corp12-31-2020Shs412,772Increased5.650.0737,080,000.0020.89539.13Form 13
American Century Companies Inc12-31-2020Shs4,911,844Decreased-25.740.34441,231,000.00-11.6589.83Form 13
Legal & General Group Plc12-31-2020Shs2,583,851Decreased-3.050.09232,107,000.0015.36269.47Form 13
Eagle Asset Management Inc12-31-2020Com702,241Decreased-54.900.3663,082,000.00-47.6789.83Form 13
Ameriprise Financial Inc12-31-2020Com244,767Increased30.630.0021,986,000.0055.42439.66Form 13
Credit Suisse Ag/12-31-2020Shs68,004Increased50.870.006,109,000.0079.52363.87Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock8,141Increased14.680.02731,000.0031.2489.79Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs3,538Increased3.210.00318,000.0018.2289.88Form 13
Edgewood Management Llc12-31-2020Shs19,445,167Decreased-5.133.461,746,759,000.008.5589.83Form 13
Goldman Sachs Group Inc12-31-2020Cmn952,457Decreased-80.450.0285,559,000.00-76.74359.28Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common45,901Increased21.350.014,123,000.0044.3689.82Form 13
Axa S.a.12-31-2020Shs386,427Increased19.210.1134,713,000.0036.40269.55Form 13
Allstate Corp12-31-2020Equ6,448Decreased-22.260.02579,000.00-7.5189.80Form 13
Guardian Life Insurance Co Of America12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Shs12,815,515Increased74.080.201,151,217,000.00107.12808.47Form 13
Massachusetts Financial Services Co /ma/12-31-2020Shs3,605,145Decreased-55.240.10323,850,000.00-48.78538.98Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities63,438Increased2.610.065,699,000.0022.0989.84Form 13
Wolverine Trading, Llc12-31-2020Shs6,800Decreased-8.110.00602,000.0011.69177.09Form 13
Bank Of Montreal /can/12-31-2020Shs295,243Decreased-22.030.0225,877,000.00-11.66524.95Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs1,319,530Decreased-2.230.12118,533,000.0011.86359.33Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock988,749Increased2.530.0688,819,000.0017.3189.83Form 13
Bokf, Na12-31-2020Shs23,348Increased1.420.042,098,000.0016.04179.75Form 13
Royal Bank Of Canada12-31-2020Shs864,334Increased28.590.0277,644,000.0047.13719.58Form 13
Brookfield Asset Management Inc.12-31-2020Shs65,000New!0.000.035,839,000.000.0089.83Form 13
Shelton Capital Management12-31-2020Shs2,507Decreased-11.480.01225,000.001.3589.75Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs2,799,982Increased285.030.22251,522,000.00340.55179.66Form 13
Temasek Holdings (private) Ltd12-31-2020Shs10,059,869Maintained0.003.88903,678,000.0014.4289.83Form 13
Great West Life Assurance Co /can/12-31-2020Shs390,883Increased6.980.0735,005,000.0022.02179.36Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs516,930Decreased-4.220.9046,436,000.009.5989.83Form 13
Td Asset Management Inc12-31-2020Shs307,782Decreased-23.430.0327,648,000.00-12.39179.64Form 13
Horizon Kinetics Asset Management Llc12-31-2020Shs234,803Decreased-2.340.7021,092,000.0011.7489.83Form 13
Voya Investment Management Llc12-31-2020Shs202,243Decreased-6.730.0418,168,000.006.73269.50Form 13
California State Teachers Retirement System12-31-2020Common Stock741,090Increased1.330.0966,572,000.0015.9489.83Form 13
Jefferies Group Llc12-31-2020Shs10,000Maintained0.000.01898,000.000.0089.80Form 13
Earnest Partners Llc12-31-2020Com172Maintained0.000.0015,000.007.1487.21Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs712,119Increased28.000.0563,971,000.0046.461,258.50Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock32New!0.000.003,000.000.0093.75Form 13
Paloma Partners Management Co12-31-2020Shs50,007Decreased-59.270.124,492,000.00-53.41179.66Form 13
Sirios Capital Management L P12-31-2020Shs647,312New!0.004.5358,148,000.000.0089.83Form 13
Bridgeway Capital Management, Llc12-31-2020Shs234,900Decreased-12.180.4521,101,000.000.4989.83Form 13
Zurich Insurance Group Ltd/fi12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Shs285,206Decreased-0.460.0425,620,000.0013.90269.57Form 13
Wedbush Securities Inc12-31-2020Com5,787Increased17.790.05520,000.0034.7289.86Form 13
Nomura Holdings Inc12-31-2020Cmn290,176Increased4202.090.0426,028,000.004,810.94179.40Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs417,057Decreased-41.750.0837,464,000.00-33.3589.83Form 13
Cnh Partners Llc12-31-2020Shs358,162New!0.001.1231,862,000.000.0088.96Form 13
Aqr Capital Management Llc12-31-2020Shs106,130Increased643.100.029,441,000.00742.9588.96Form 13
Two Sigma Investments, Lp12-31-2020Shs951,527New!0.000.2585,476,000.000.0089.83Form 13
Shell Asset Management Co12-31-2020Shs34,959Decreased-6.030.063,140,000.007.5089.82Form 13
Balyasny Asset Management Llc12-31-2020Shs634,915Maintained0.000.4257,034,000.000.0089.83Form 13
Silvercrest Asset Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Shs2,332,785Decreased-19.050.10209,551,000.00-7.3889.83Form 13
Corsair Capital Management, L.p.12-31-2020Shs151,815Decreased-9.393.1413,638,000.003.6789.83Form 13
Guggenheim Capital Llc12-31-2020Shs25,760Increased92.730.012,314,000.00120.59179.66Form 13
Pictet Asset Management Ltd12-31-2020Shs185,710Decreased-1.220.0216,682,000.0013.01179.64Form 13
Marshall Wace, Llp12-31-2020Common Stock590,331Increased325.510.2953,029,000.00386.9189.83Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,764,199Increased98.260.78158,478,000.00126.84179.66Form 13
Polar Asset Management Partners Inc.12-31-2020Shs9,110Decreased-97.950.01818,000.00-97.6589.79Form 13
Echo Street Capital Management Llc12-31-2020Shs275,943Decreased-68.240.2524,788,000.00-63.6689.83Form 13
Geller Advisors Llc12-31-2020Shs2,119New!0.000.05209,000.000.0098.63Form 13
Brinker Capital Investments, Llc12-31-2020Shs17,710Decreased-89.850.021,591,000.00-88.3989.84Form 13
Mariner, Llc12-31-2020Shs14,570New!0.000.011,309,000.000.0089.84Form 13
Aureus Asset Management, Llc12-31-2020Stock17,281Increased15.360.131,552,000.0031.9789.81Form 13
Prelude Capital Management, Llc12-31-2020Shs20,627Increased126.570.051,853,000.00159.1689.83Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com87,656New!0.000.157,874,000.000.0089.83Form 13
Walleye Trading Llc12-31-2020Shs20,114Decreased-24.380.001,806,000.00-13.51269.57Form 13
Southeast Asset Advisors Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Shs8Increased166.670.001,000.000.00125.00Form 13
First Republic Investment Management, Inc.12-31-2020Shs21,960Increased1.730.011,973,000.0016.4089.85Form 13
Macquarie Group Ltd12-31-2020Shs201,750Decreased-11.530.0318,123,000.001.22179.67Form 13
Samlyn Capital, Llc12-31-2020Shs749,200Increased29.790.9567,301,000.0048.51359.33Form 13
Citadel Advisors Llc12-31-2020Shs3,648,162Increased352.740.08327,714,000.00418.02269.47Form 13
Pentwater Capital Management Lp12-31-2020Shs3,130,000New!0.003.40281,168,000.000.0089.83Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Shs130,200Increased89.800.0411,696,000.00117.16269.65Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com351Maintained0.000.0132,000.000.0091.17Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs1,987Maintained0.000.01178,000.0014.1089.58Form 13
Susquehanna International Group, Llp12-31-2020Shs174,038Decreased-40.700.0015,634,000.00-32.14269.49Form 13
Moore Capital Management, Lp12-31-2020Shs166,000New!0.000.1614,912,000.000.00179.68Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,035Increased7.920.0093,000.0024.0089.86Form 13
Freestone Capital Holdings, Llc12-31-2020Shs21,067Increased1.430.111,892,449,000.0016.0589,830.02Form 13
Hrt Financial Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Shs63,085Maintained0.000.025,667,000.000.0089.83Form 13
York Capital Management Global Advisors, Llc12-31-2020Shs192,764New!0.001.7017,316,000.000.0089.83Form 13
Arrowmark Colorado Holdings Llc12-31-2020Shs11,127Decreased-19.220.011,000,000.00-7.4989.87Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Shs32,500Maintained0.000.142,919,000.000.0089.82Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Shs2,710New!0.000.03243,000.000.0089.67Form 13
Gotham Asset Management, Llc12-31-2020Shs31,196Decreased-47.460.092,802,000.00-39.8889.82Form 13
Pathstone Family Office, Llc12-31-2020Shs126Maintained0.000.0011,000.0010.0087.30Form 13
Captrust Financial Advisors12-31-2020Common Stock16,100Decreased-1.260.021,446,000.0012.8889.81Form 13
Bsw Wealth Partners12-31-2020Shs2,602Increased0.580.07234,000.0015.2789.93Form 13
Stone Run Capital, Llc12-31-2020Shs107,505Decreased-0.263.849,658,000.0014.1589.84Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs2,489,625Increased6.400.08223,644,000.0021.74269.50Form 13
Pinebridge Investments, L.p.12-31-2020Com23,764Decreased-86.830.032,135,000.00-84.32180.10Form 13
Tower Research Capital Llc (trc)12-31-2020Shs12,741Decreased-4.440.031,144,000.009.37179.48Form 13
Allianz Asset Management Gmbh12-31-2020Shs597,332Increased75.070.0553,658,000.00108.30179.66Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Shs7,101Decreased-8.170.03638,000.005.1189.85Form 13
Telemetry Investments, L.l.c.12-31-2020Shs6,500New!0.000.99584,000.000.0089.85Form 13
Eulav Asset Management12-31-2020Shs199,054Maintained0.000.4717,881,000.0014.4289.83Form 13
Utah Retirement Systems12-31-2020Shs79,499Increased4.470.107,141,000.0019.5189.83Form 13
Voloridge Investment Management, Llc12-31-2020Shs110,694Decreased-61.340.089,944,000.00-55.7689.83Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Shs60,000New!0.000.755,390,000.000.0089.83Form 13
Kerrisdale Advisers, Llc12-31-2020Shs640,622Increased25.664.4657,547,000.0043.7789.83Form 13
Omni Partners Llp12-31-2020Shs27,861New!0.000.152,503,000.000.0089.84Form 13
Dld Asset Management, Lp12-31-2020Shs451,425New!0.001.1540,552,000.000.0089.83Form 13
Lmr Partners Llp12-31-2020Shs72,788New!0.000.106,539,000.000.0089.84Form 13
Bluemar Capital Management, Llc12-31-2020Shs23,076Decreased-48.660.512,073,000.00-41.2689.83Form 13
Select Equity Group, L.p.12-31-2020Shs4,226,224Decreased-9.609.99379,641,702,000.003.4389,830.00Form 13
Junto Capital Management Lp12-31-2020Shs985,517Maintained0.002.8888,529,000.000.0089.83Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Shs72,765Increased4254.580.306,536,000.004,889.3189.82Form 13
Toroso Investments, Llc12-31-2020Shs3,013New!0.000.02271,000.000.0089.94Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs1,473Decreased-99.490.00132,000.00-99.4289.61Form 13
Point72 Asset Management, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Shs24,751Increased598.190.102,223,000.00699.6489.81Form 13
Fintrust Capital Advisors, Llc12-31-2020Shs49Maintained0.000.004,000.000.0081.63Form 13
Man Group Plc12-31-2020Shs546,809Increased211.770.2249,120,000.00256.72179.66Form 13
Squarepoint Ops Llc12-31-2020Shs106,827Decreased-20.400.079,596,000.00-8.9389.83Form 13
Wealthspire Advisors, Llc12-31-2020Shs2,232New!0.000.01201,000.000.0090.05Form 13
Quadrant Capital Group Llc12-31-2020Shs1,201Increased39.330.02108,000.0066.1589.93Form 13
Quadrature Capital Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bishop Rock Capital, L.p.12-31-2020Shs100,635Increased87.542.869,040,000.00123.1589.83Form 13
Oribel Capital Management, Lp12-31-2020Shs51,000Decreased-5.560.594,582,000.008.07179.69Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs12,000Decreased-80.340.011,078,000.00-77.5089.83Form 13
Mint Tower Capital Management B.v.12-31-2020Shs33,978New!0.000.0030,000.000.000.88Form 13
Centiva Capital, Lp12-31-2020Shs5,000Decreased-79.010.02449,000.00-75.9989.80Form 13
Lunia Capital Lp12-31-2020Shs103,333Decreased-8.593.579,282,000.004.5989.83Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Shs25,400Maintained0.000.002,248,000.0012.74177.00Form 13
Hudson Way Capital Management Llc12-31-2020Shs235,910Increased57.466.0421,192,000.0080.1789.83Form 13
Prana Capital Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Shs2,881New!0.000.81259,000.000.0089.90Form 13
Beryl Capital Management Llc12-31-2020Shs50,000New!0.000.714,492,000.000.0089.84Form 13
Belpointe Asset Management Llc12-31-2020Shs1,685Increased16.210.01151,000.0037.2789.61Form 13
Ovata Capital Management Ltd12-31-2020Shs52,034New!0.001.484,674,000.000.0089.83Form 13
Wealthshield Partners, Llc12-31-2020Shs4,384Increased23.880.07394,000.0041.7389.87Form 13
Qube Research & Technologies Ltd12-31-2020Shs114,473Decreased-12.920.1510,283,000.00-0.3689.83Form 13
Virtue Capital Management, Llc12-31-2020Com10,622Increased3.190.23954,000.0018.0789.81Form 13
Mana Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs7,352Decreased-91.150.01660,000.00-89.8889.77Form 13
Lee Capital Holdings Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
One68 Global Capital, Llc12-31-2020Common Stock20,000New!0.003.611,797,000.000.0089.85Form 13
Walleye Capital Llc12-31-2020Shs52,190New!0.000.314,688,000.000.0089.83Form 13
Kore Private Wealth Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Shs25,037Decreased-0.820.012,250,000.0013.5289.87Form 13
Arabesque Asset Management Ltd12-31-2020Shs5,980Decreased-47.570.16537,000.00-40.0089.80Form 13
Meridian Wealth Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Shs21,299New!0.000.311,913,000.000.0089.82Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs4,210Maintained0.000.01378,000.0018.8789.79Form 13
Harrell Investment Partners, Llc12-31-2020Shs15,041New!0.000.521,351,000.000.0089.82Form 13
Carolinas Wealth Consulting Llc12-31-2020Shs64Increased1.590.006,000.0020.0093.75Form 13
Running Oak Capital Llc12-31-2020Shs36,831Decreased-4.441.113,309,000.009.3589.84Form 13
Standard Family Office Llc12-31-2020Shs26New!0.000.002,000.000.0076.92Form 13
Gwm Asset Management Ltd12-31-2020Shs32,900New!0.003.952,955,000.000.0089.82Form 13
Interocean Capital Group, Llc12-31-2020Stock367,143New!0.002.0332,980,000.000.0089.83Form 13
Green Harvest Asset Management Llc12-31-2020Shs571New!0.000.0251,000.000.0089.32Form 13
Glenmede Trust Co Na12-31-2020Shs4,512Increased36.930.00405,000.0056.9889.76Form 13
Thrivent Financial For Lutherans12-31-2020Shs16,323Decreased-3.690.001,466,000.0010.1489.81Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Shs8,541Decreased-19.980.00767,000.00-8.4789.80Form 13
First Manhattan Co12-31-2020Shs5,637Maintained0.000.00506,000.0014.4889.76Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,690,810Decreased-19.320.05511,205,000.00-4.0089.83Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Shs1,718,017Decreased-15.030.06154,330,000.001.0989.83Form 13
Morgan Stanley12-31-2020Shs832,969Increased317.050.0174,825,000.00396.29808.01Form 13
Ashford Capital Management Inc12-31-2020Com16,563Increased6.160.141,488,000.0026.3289.84Form 13
Barings Llc12-31-2020Shs4,857Decreased-71.660.01436,000.00-67.6189.77Form 13
Gluskin Sheff & Assoc Inc12-31-2020Shs40,845Decreased-51.390.253,669,000.00-44.3889.83Form 13
Invesco Ltd.12-31-2020Shs1,009,754Decreased-66.320.0290,705,000.00-59.931,157.16Form 13
Vontobel Asset Management Inc12-31-2020Shs2,855,762New!0.001.53259,610,000.000.0090.91Form 13
State Street Corp12-31-2020Shs15,051,937Decreased-1.180.081,352,116,000.0013.0789.83Form 13
1832 Asset Management L.p.12-31-2020Shs7,000Decreased-60.670.00622,000.00-52.4188.86Form 13
Deutsche Bank Ag\12-31-2020Shs645,330Increased13.130.0357,970,000.0029.441,077.16Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock22,031,949Maintained0.002.961,979,130,000.0014.4289.83Form 13
Lazard Freres Gestion S.a.s.12-31-2020Ihs Markit Ltd14,710New!0.000.041,325,000.000.0090.07Form 13
Advisor Partners Llc12-31-2020Shs5,633Decreased-4.170.04506,000.009.7689.83Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock579,621Decreased-0.330.3152,067,000.0014.0389.83Form 13
Cetera Advisor Networks Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs85,077Decreased-60.170.007,643,000.00-54.42179.74Form 13
Iht Wealth Management, Llc12-31-2020Shs3,012Increased0.800.02271,000.0015.3289.97Form 13
Prestige Wealth Management Group Llc12-31-2020Shs31Maintained0.000.003,000.0050.0096.77Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty1,689,725Increased3.769.99132,660,308,000.007.90863,610.51Form 13
Verition Fund Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com4,577Decreased-43.110.03411,000.00-34.9789.80Form 13
Bradley Mark J.12-31-2020Common Stock37,040New!0.002.293,327,000.000.00179.65Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Shs169New!0.000.0115,000.000.0088.76Form 13
Truist Financial Corp12-31-2020Shs121,096New!0.000.0310,878,000.000.00359.31Form 13
Albion Financial Group /ut12-31-2020Shs166New!0.000.0015,000.000.0090.36Form 13
Berman Capital Advisors, Llc12-31-2020Stock804Maintained0.000.0272,000.001.4189.55Form 13
Jpmorgan Chase & Co12-31-2020Common3,738,622Maintained0.000.04335,838,000.000.00980.64Form 13
Achmea Investment Management B.v.12-31-2020Equity7,245Decreased-53.840.02651,000.00-45.0689.86Form 13
Wcm Investment Management, Llc12-31-2020Shs7,136New!0.000.00641,000.000.0089.83Form 13
Principal Financial Group Inc12-31-2020Shs5,039,730Decreased-0.490.33452,719,000.00-0.49179.67Form 13
Virtu Financial Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Cla505,472Maintained0.000.0245,399,000.000.0089.82Form 13
Hsbc Holdings Plc12-31-2020Shs452,785Maintained0.000.0540,372,000.000.00545.56Form 13