Invesco Ltd

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Invesco Ltd

$IVZ

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NewIncreasedMaintainedDecreasedLiquidated
941376616954
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com184,213New!0.000.313,194,000.000.0017.34Form 13
M&r Capital Management Inc12-31-2020Stock161Maintained0.000.002,000.00100.0012.42Form 13
State Of Alaska, Department Of Revenue12-31-2020Shs61,201Decreased-4.730.011,066,000.0045.6317.42Form 13
Gradient Investments Llc12-31-2020Shs466Decreased-30.340.005,000.00-37.5010.73Form 13
Carroll Financial Associates, Inc.12-31-2020Stock9,049Increased3593.470.01157,000.007,750.0017.35Form 13
Hexavest Inc.12-31-2020Common848Maintained0.000.0015,000.0050.0017.69Form 13
Gateway Advisory, Llc12-31-2020Shs13,600Maintained0.000.05237,000.0052.9017.43Form 13
True Private Wealth Advisors12-31-2020Shs1,425Maintained0.000.0024,000.0050.0016.84Form 13
Sound Income Strategies, Llc12-31-2020Shs1,134Increased0.270.0020,000.0053.8517.64Form 13
Huntington National Bank12-31-2020Common Stock2,488Decreased-4.930.0043,000.0043.3317.28Form 13
Cx Institutional12-31-2020Com450Increased5.630.008,000.0060.0017.78Form 13
Contravisory Investment Management, Inc.12-31-2020Shs20,812New!0.000.11363,000.000.0017.44Form 13
Xr Securities Llc12-31-2020Com10,100New!0.000.0051,000.000.005.05Form 13
Brookstone Capital Management12-31-2020Shs45,803New!0.000.03798,000.000.0017.42Form 13
Sowell Financial Services Llc12-31-2020Com26,917Increased91.320.02469,000.00191.3017.42Form 13
Ifm Investors Pty Ltd12-31-2020Shs38,645Increased36.780.02674,000.00109.3217.44Form 13
Global Trust Asset Management, Llc12-31-2020Shs35Maintained0.000.001,000.000.0028.57Form 13
Redpoint Investment Management Pty Ltd12-31-2020Shs12,350New!0.000.02215,000.000.0017.41Form 13
Global Retirement Partners, Llc12-31-2020Shs2,275Maintained0.000.0140,000.0053.8517.58Form 13
Mcguire Investment Group, Llc12-31-2020Shs111,402Increased0.450.481,942,000.0053.5217.43Form 13
Coastal Investment Advisors, Inc.12-31-2020Shs17,229Decreased-4.470.08300,000.0045.6317.41Form 13
Davenport & Co Llc12-31-2020Ltd Shs14,770Decreased-14.880.00257,000.0029.8017.40Form 13
Crossmark Global Holdings, Inc.12-31-2020Com70,807Decreased-30.010.031,234,000.006.9317.43Form 13
Pflug Koory, Llc12-31-2020Shs300Maintained0.000.005,000.0066.6716.67Form 13
Professional Financial Advisors, Llc12-31-2020Shs1,331New!0.000.0223,000.000.0017.28Form 13
First Midwest Bank Trust Division12-31-2020Shs14,700New!0.000.04256,000.000.0017.41Form 13
Baystate Wealth Management Llc12-31-2020Stock35Maintained0.000.001,000.000.0028.57Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,260Increased31.250.0122,000.00100.0017.46Form 13
Insight Folios Inc12-31-2020Shs353,124Increased0.554.576,155,000.0053.6117.43Form 13
Qp Wealth Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As12-31-2020Common62,014Decreased-15.849.471,080,904,000.0028.5617,430.00Form 13
Unison Advisors Llc12-31-2020Shs16,148Increased1.300.06282,000.0054.9517.46Form 13
Old National Bancorp /in/12-31-2020Shs104,055Decreased-20.460.081,814,000.0021.5034.87Form 13
Farmers & Merchants Investments Inc12-31-2020Shs214Maintained0.000.004,000.00100.0018.69Form 13
Bartlett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tuttle Tactical Management12-31-2020Shs13,870New!0.000.19242,000.000.0017.45Form 13
Pacer Advisors, Inc.12-31-2020Common Stock23,038New!0.000.01402,000.000.0017.45Form 13
Atticus Wealth Management, Llc12-31-2020Shs543Increased0.930.009,000.0050.0016.57Form 13
Tsfg, Llc12-31-2020Common Stock40Maintained0.000.001,000.000.0025.00Form 13
Kestra Advisory Services, Llc12-31-2020Shs89,379Increased11.150.021,550,000,000.0068.8517,341.88Form 13
Optimum Investment Advisors12-31-2020Shs25,490Increased1058.640.13444,000.001,676.0017.42Form 13
Cutler Group Lp12-31-2020Call91,600Increased288.230.01218,000.00175.953.02Form 13
Pendal Group Ltd12-31-2020Shs59,736New!0.000.011,041,000.000.0017.43Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs2,619Increased1.080.0246,000.0053.3317.56Form 13
Kestra Private Wealth Services, Llc12-31-2020Shs23,022Decreased-11.960.03399,000,000.0033.8917,331.25Form 13
Investors Research Corp12-31-2020Shs33,150Decreased-4.540.23578,000.0045.9617.44Form 13
Highland Capital Management, Llc12-31-2020Shs42,841Increased16.710.05747,000.0078.2817.44Form 13
Highland Capital Management, Llc12-31-2020Shs38,458Increased4.770.04670,000.0059.9017.42Form 13
Avantax Advisory Services, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc12-31-2020Shs26,365Decreased-22.570.05460,000.0018.2517.45Form 13
International Assets Investment Management, Llc12-31-2020Shs607New!0.000.0010,580,000.000.0017,429.98Form 13
Ibm Retirement Fund12-31-2020Com14,075Increased14.940.02245,000.0075.0017.41Form 13
Rothschild Investment Corp /il12-31-2020Com184,560Increased1.820.313,217,000.0055.5617.43Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock69,766Increased87.500.011,216,000.00186.1217.43Form 13
Diversified Investment Strategies, Llc12-31-2020Shs16,466Decreased-3.000.24302,000.0055.6718.34Form 13
Ifp Advisors, Inc12-31-2020Stock2,643Decreased-8.130.0044,000.0041.9416.65Form 13
Capital Investment Advisory Services, Llc12-31-2020Shs15,347Decreased-23.780.04268,000.0016.5217.46Form 13
New York State Teachers Retirement System12-31-2020Shs467,647Decreased-0.150.028,151,000.000.0017.43Form 13
Strs Ohio12-31-2020Com166,452Increased58.360.012,901,000.00141.9517.43Form 13
Centaurus Financial, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,455,137Increased1994.140.1625,363,000.003,098.3617.43Form 13
Hollencrest Capital Management12-31-2020Com40,100Decreased-19.960.07699,000.0022.2017.43Form 13
Northwest Investment Counselors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Sterneck Capital Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Arga Investment Management, Lp12-31-2020Common Stocks54,424Decreased-53.200.06949,000.00-24.1417.44Form 13
Paragon Capital Management Ltd12-31-2020Shs10,540Maintained0.000.10184,000.0053.3317.46Form 13
Retirement Systems Of Alabama12-31-2020Shs151,271Decreased-0.320.012,637,000.0052.2517.43Form 13
Jjj Advisors Inc.12-31-2020Shs673Increased70.380.0112,000.00140.0017.83Form 13
Private Capital Group, Llc12-31-2020Common Stock3,419Decreased-18.230.0160,000.0025.0017.55Form 13
Live Oak Private Wealth Llc12-31-2020Shs216,451Increased8.451.063,773,000.0065.7017.43Form 13
Manchester Financial Inc12-31-2020Shs1,419Increased178.780.0225,000.00316.6717.62Form 13
Fukoku Mutual Life Insurance Co12-31-2020Shs6,800Maintained0.000.01119,000.0052.5617.50Form 13
Cwm, Llc12-31-2020Shs4,378Increased545.720.0076,000.00850.0017.36Form 13
Tarbox Family Office, Inc.12-31-2020Shs691Maintained0.000.0012,000.0050.0017.37Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock2,547Decreased-5.140.0344,000.0041.9417.28Form 13
Cnb Bank12-31-2020Shs820Decreased-23.790.0114,000.0016.6717.07Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.23,212Decreased-57.250.0056,000.00-34.8817.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs229,556Decreased-2.210.024,001,000.0049.4017.43Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs615,092Increased0.790.0310,720,000.0053.9317.43Form 13
Asset Dedication, Llc12-31-2020Equities1,700Decreased-5.190.0129,000.0045.0017.06Form 13
Arizona State Retirement System12-31-2020Shs111,917Decreased-5.710.021,951,000.0044.0917.43Form 13
Perigon Wealth Management, Llc12-31-2020Shs1,183New!0.000.0021,000.000.0017.75Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock130New!0.000.002,000.000.0015.38Form 13
Wesleyan Assurance Society12-31-2020Shs404,237Maintained0.001.017,042,000.0052.8217.42Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock20,699New!0.000.10361,000.000.0017.44Form 13
First American Trust, Fsb12-31-2020Foreign Stock268,423New!0.000.784,679,000.000.0034.87Form 13
Comerica Bank12-31-2020For75,878Decreased-10.129.991,591,000.0034.8320.97Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities868Decreased-4.300.0015,000.0036.3633.79Form 13
Truehand, Inc12-31-2020Financial34New!0.000.001,000.000.0029.41Form 13
World Asset Management Inc12-31-2020Com20,425Decreased-12.290.03356,000.0033.8317.43Form 13
Creative Planning12-31-2020Shs16,239Increased58.540.00283,000.00141.8817.43Form 13
Stratos Wealth Partners, Ltd.12-31-2020Shs97,644Decreased-10.970.051,702,000.0036.0517.43Form 13
Key Financial Inc12-31-2020Shs200Maintained0.000.003,000.000.0015.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock300Maintained0.000.005,000.0066.6716.67Form 13
Forthright Wealth Management, Llc12-31-2020Foreign Ordinary Shares15New!0.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com1,657,947Increased9.750.0328,898,000.0067.6517.43Form 13
Novare Capital Management Llc12-31-2020Shs18,500Maintained0.000.04322,000.0052.6117.41Form 13
Jfs Wealth Advisors, Llc12-31-2020Shs1,500Maintained0.000.0126,000.0052.9417.33Form 13
Heritage Wealth Advisors12-31-2020Com245New!0.000.004,000.000.0016.33Form 13
Nn Investment Partners Holdings N.v.12-31-2020Shs187,003Increased74.760.023,260,000.00166.9934.87Form 13
Ae Wealth Management Llc12-31-2020Shs65,360New!0.000.011,139,000.000.0017.43Form 13
State Of Michigan Retirement System12-31-2020Shs102,061Increased6.250.011,779,000.0072.0517.43Form 13
Old Second National Bank Of Aurora12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co12-31-2020Com43,041Increased9.830.02750,000.0067.7917.43Form 13
First Trust Advisors Lp12-31-2020Shs1,293,120Decreased-3.870.0322,539,000.0046.8417.43Form 13
British Columbia Investment Management Corp12-31-2020Shs67,059Decreased-0.890.011,169,000.0051.4217.43Form 13
Envestnet Asset Management Inc12-31-2020Shs83,602Decreased-73.390.001,457,000.00-59.3617.43Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs22,341Decreased-69.910.01389,000.00-54.0717.41Form 13
Horan Capital Advisors, Llc.12-31-2020Shs94,018Decreased-0.970.851,639,000.0051.3417.43Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Shs34New!0.000.001,000.000.0029.41Form 13
Parallel Advisors, Llc12-31-2020Stock2,791Decreased-10.030.0049,000.0040.0017.56Form 13
Ahrens Investment Partners Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc12-31-2020Shs53New!0.000.001,000.000.0018.87Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs138,636Increased0.240.022,416,000.0053.1117.43Form 13
Savior Llc12-31-2020Com124Maintained0.000.002,000.00100.0016.13Form 13
Tennessee Valley Asset Management Partners12-31-2020Shs27,607Increased68.730.12481,000.00157.2217.42Form 13
Bank Of The West12-31-2020Shs11,883Decreased-23.480.03207,000.0016.9534.82Form 13
Mufg Americas Holdings Corp12-31-2020Shs108,093Increased21.740.031,884,000.0085.9817.43Form 13
Cibc Asset Management Inc12-31-2020Shs36,024Decreased-1.760.00628,000.0050.2417.43Form 13
Palouse Capital Management, Inc.12-31-2020Shs174,324Decreased-44.131.613,038,000.00-14.6617.43Form 13
Alps Advisors Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Shs2,000Maintained0.000.0035,000.0052.1717.50Form 13
Savant Capital, Llc12-31-2020Shs12,662Increased3.360.01221,000.0057.8617.45Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs221,310Decreased-0.410.013,857,000.0052.0917.43Form 13
Srs Capital Advisors, Inc.12-31-2020Shs39New!0.000.001,000.000.0025.64Form 13
Advisors Preferred, Llc12-31-2020Com69,401New!0.000.221,176,000.000.0016.95Form 13
Grove Bank & Trust12-31-2020Foreign Stock10,275Decreased-0.060.05179,000.0052.9934.90Form 13
Sugarloaf Wealth Management, Llc12-31-2020Shs970Decreased-13.620.0117,000.0030.7717.53Form 13
Gables Capital Management Inc.12-31-2020Shs1,037Maintained0.000.0118,000.0050.0017.36Form 13
Baldrige Asset Management Llc12-31-2020Shs27,400Maintained0.000.28478,000.0052.7217.45Form 13
Los Angeles Capital Management Llc12-31-2020Com260,503Increased26.990.024,541,000.0093.9817.43Form 13
Texas Permanent School Fund12-31-2020Shs64,085Decreased-7.320.011,117,000.0041.5717.43Form 13
Bancorpsouth Bank12-31-2020Shs171,241Decreased-35.300.472,985,000.00-1.1634.87Form 13
Sg Americas Securities, Llc12-31-2020Com25,165Decreased-83.230.00439,000.00-74.3717.44Form 13
Advisornet Financial, Inc12-31-2020Stock900Maintained0.000.0016,000.0060.0017.78Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ltd Shs72,110Increased20.577.351,257,000.0084.3117.43Form 13
Daiwa Securities Group Inc.12-31-2020Shs17,254Increased4.480.00301,000.00840.6217.45Form 13
Clear Harbor Asset Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Monarch Partners Asset Management Llc12-31-2020Shs31,315New!0.000.10546,000.000.0017.44Form 13
Ellevest, Inc.12-31-2020Stock1,616Increased1.760.0028,000.0055.5617.33Form 13
Sciencast Management Lp12-31-2020A52,645Maintained0.000.20977,000.000.0018.56Form 13
Steel Peak Wealth Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Shs271New!0.000.005,000.000.0018.45Form 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 Stock11,431Decreased-1.340.00199,000.0049.6234.82Form 13
Pzena Investment Management Llc12-31-2020Com3,687,679Decreased-18.420.3064,276,000.0024.6317.43Form 13
Gabelli Funds Llc12-31-2020Com155,000Maintained0.000.022,702,000.0052.7417.43Form 13
Regions Financial Corp12-31-2020Shs15,250Decreased-80.740.00266,000.00-70.5434.87Form 13
Letko, Brosseau & Associates Inc12-31-2020Shs3,557,424Decreased-16.020.8562,006,000.0028.3017.43Form 13
Motco12-31-2020Com15Maintained0.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Shs616,302Decreased-0.640.0310,742,000.0051.7934.80Form 13
Blackrock Inc.12-31-2020Shs35,541,431Increased2.420.02619,488,000.0056.45348.56Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Shs16,506Increased3.210.03288,000.0058.2417.45Form 13
Alaska Permanent Fund Corp12-31-2020Shs209,200Maintained0.000.073,646,000.0052.7417.43Form 13
Next Financial Group, Inc12-31-2020Shs6,832New!0.000.01119,000.000.0034.75Form 13
Brasada Capital Management, Lp12-31-2020Shs69,162New!0.000.281,205,000.000.0017.42Form 13
Alpha Omega Wealth Management Llc12-31-2020Shs17,468Decreased-22.090.05304,000.0018.7517.40Form 13
Horan Securities, Inc.12-31-2020Stock368Increased31.900.006,000.00100.0016.30Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Shs14,579New!0.000.47254,000.000.0017.42Form 13
Trilogy Capital Inc.12-31-2020Shs55,149Decreased-8.850.08961,000.0039.2817.43Form 13
Silvant Capital Management Llc12-31-2020Shs2,649Maintained0.000.0146,000.0053.3317.37Form 13
Core Wealth Advisors, Inc.12-31-2020Shs300New!0.000.005,000.000.0016.67Form 13
Tcf National Bank12-31-2020Common Stock18,083Increased0.320.03315,000.0052.9117.42Form 13
Banque Cantonale Vaudoise12-31-2020Shs9,486Maintained0.000.01166,000.0052.2917.50Form 13
Element Wealth, Llc12-31-2020Shs30,284Increased0.370.49528,000.0053.4917.43Form 13
Cowa, Llc12-31-2020Shs806New!0.000.0116,000.000.0019.85Form 13
Pitcairn Co12-31-2020Shs11,152Increased0.260.01195,000.0053.5417.49Form 13
Gamco Investors, Inc. Et Al12-31-2020Com100,000New!0.000.021,743,000.000.0017.43Form 13
Securian Asset Management, Inc12-31-2020Shs33,021New!0.000.01576,000.000.0017.44Form 13
Lsv Asset Management12-31-2020Com21,500Maintained0.000.00374,000.0052.6517.40Form 13
Alliancebernstein L.p.12-31-2020Shs829,233Decreased-11.690.0114,454,000.0034.9117.43Form 13
Stevens Capital Management Lp12-31-2020Shs11,560New!0.000.10201,000.000.0017.39Form 13
Agf Investments Inc.12-31-2020Com1,743,773Decreased-9.090.2630,394,000.0038.8717.43Form 13
Cibc World Markets Inc.12-31-2020Shs77,516Increased155.590.001,351,000.00290.4617.43Form 13
Sageworth Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments America Inc.12-31-2020Com75,174Increased0.090.341,310,000.0052.8617.43Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Shs31,204Maintained0.000.03544,000.0052.8117.43Form 13
Jacobi Capital Management Llc12-31-2020Shs410Maintained0.000.007,000.0040.0017.07Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock173,525Increased32.830.003,016,000.00102.5586.81Form 13
Sage Capital Advisors,llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc12-31-2020Common Stock51,013Decreased-4.040.12889,000.0055.4217.43Form 13
Old North State Trust, Llc12-31-2020Shs1,250Decreased-45.820.0222,000.00-15.3817.60Form 13
Secure Asset Management, Llc12-31-2020Shs27,544Decreased-38.770.28480,000.00-6.4317.43Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Shs600Increased50.000.0110,000.00150.0016.67Form 13
Fmr Llc12-31-2020Shs3,285,984Increased37.100.0057,274,000.00122.0769.72Form 13
Fil Ltd12-31-2020Shs315,950Decreased-85.590.015,507,000.00-76.6646.84Form 13
Sei Investments Co12-31-2020Shs69,234Increased6.570.001,207,000.0062.8917.43Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock86Decreased-52.490.001,000.00-50.0011.63Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock508,700Decreased-8.570.018,867,000.0039.6617.43Form 13
Jones Financial Companies Lllp12-31-2020Spon Adr1,854New!0.000.0032,000.000.0017.26Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs44,778Decreased-13.970.01780,000.0031.3117.42Form 13
Toronto Dominion Bank12-31-2020Com231,219New!0.000.014,030,000.000.0052.25Form 13
Commerce Bank12-31-2020Shs12,117Decreased-2.080.00211,000.0049.6534.79Form 13
Bessemer Group Inc12-31-2020Sa8,357Increased4.350.00146,000.0060.4434.88Form 13
Clark Estates Inc/ny12-31-2020Shs227,000Decreased-9.200.563,957,000.0038.7017.43Form 13
Keybank National Association/oh12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long330New!0.000.006,000.000.0018.18Form 13
Oregon Public Employees Retirement Fund12-31-2020Com144,051Decreased-24.520.032,511,000.0015.3417.43Form 13
Greenwood Capital Associates Llc12-31-2020Common14,318New!0.000.04250,000.000.0017.46Form 13
Equitable Holdings, Inc.12-31-2020Shs32,710Decreased-33.830.01570,000.001.0617.43Form 13
Proshare Advisors Llc12-31-2020Shs131,591Decreased-24.260.012,294,000.0015.7417.43Form 13
Sigma Planning Corp12-31-2020Shs15,235Decreased-15.250.01266,000.0029.7617.46Form 13
Parkside Financial Bank & Trust12-31-2020Shs972Maintained0.000.0117,000.0054.5517.49Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs98,160Increased4.200.011,711,000.0059.1617.43Form 13
Sawtooth Solutions, Llc12-31-2020Shs56,813New!0.000.01990,000.000.0017.43Form 13
Illinois Municipal Retirement Fund12-31-2020Shs68,199Increased90.750.061,189,000.00191.4217.43Form 13
Samalin Investment Counsel, Llc12-31-2020Shs483New!0.000.018,418,000.000.0017,428.57Form 13
Advisory Services Network, Llc12-31-2020Stock12,144Decreased-23.030.01211,000.0017.2231.11Form 13
Winch Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock67,598Decreased-11.090.001,178,000.0035.8717.43Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs26,560New!0.000.07463,000.000.0017.43Form 13
Compagnie Lombard Odier Scma12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Shs328,725Decreased-50.000.045,729,000.00-23.6317.43Form 13
Nvwm, Llc12-31-2020Com3,425New!0.000.0260,000.000.0017.52Form 13
Donoghue Forlines Llc12-31-2020Shs84,992New!0.000.291,481,000.000.0017.43Form 13
Ford Financial Group, Llc12-31-2020Shs10,343Decreased-16.040.08180,000.0028.5717.40Form 13
Duality Advisers, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Shs1,065Maintained0.000.0119,000.0058.3317.84Form 13
Quantinno Capital Management Lp12-31-2020Shs24,247Decreased-48.600.33423,000.00-21.3817.45Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock34New!0.000.001,000.000.0029.41Form 13
Liberty Wealth Management Llc12-31-2020Shs134Increased9.840.002,000.00100.0014.93Form 13
Full18 Capital Llc12-31-2020Shs256,931New!0.001.964,478,000.000.0017.43Form 13
Arkadios Wealth Advisors12-31-2020Stock342Decreased-90.020.005,000.00-99.9914.62Form 13
Amj Financial Wealth Management12-31-2020Stock185,214New!0.001.653,228,000.000.0017.43Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,087,718Decreased-0.680.0518,959,000.0051.7217.43Form 13
Wells Fargo & Company/mn12-31-2020Shs768,060Increased6.770.0013,388,000.0063.1169.72Form 13
Hancock Whitney Corp12-31-2020Shs16,055New!0.000.01280,000.000.0017.44Form 13
Meeder Asset Management Inc12-31-2020Shs6,925Decreased-82.180.03121,000.00-71.1217.47Form 13
Blair William & Co/il12-31-2020Shs61,617Increased0.680.001,074,000.0062.9717.43Form 13
Beach Investment Counsel Inc/pa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Shs107,621Decreased-13.030.031,876,000.0032.8617.43Form 13
Rhumbline Advisers12-31-2020Com675,947Increased0.280.0211,782,000.0053.1917.43Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity640,206Decreased-18.909.9911,158,791,000.0023.8917,430.00Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Shs162,508Increased15.020.032,833,000.0075.7417.43Form 13
Kbc Group Nv12-31-2020Shs20,311Maintained0.000.00354,000.0052.5917.43Form 13
Korea Investment Corp12-31-2020Shs112,500Maintained0.000.011,961,000.000.0017.43Form 13
Hourglass Capital, Llc12-31-2020Shs46,175Decreased-2.200.24805,000.0049.3517.43Form 13
Ls Investment Advisors, Llc12-31-2020Shs27,518Decreased-18.750.03480,000.0024.3517.44Form 13
Td Ameritrade Investment Management, Llc12-31-2020Shs1New!0.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Shs41,796Increased7.190.00727,000.0063.0017.39Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs64,345Decreased-20.870.001,121,000.0020.8052.10Form 13
Lvz Advisors, Inc.12-31-2020Shs11,946Increased3.850.03208,000.0058.7817.41Form 13
Clear Investment Research, Llc12-31-2020Shs1,200Maintained0.000.0421,000.0050.0017.50Form 13
Advisor Group Holdings, Inc.12-31-2020Shs131,321Decreased-45.960.002,288,000.00-17.46139.18Form 13
Standard Life Aberdeen Plc12-31-2020Shs202,500Increased14.390.003,530,000.0074.7552.30Form 13
Keystone Financial Group12-31-2020Common Stock11,357Decreased-26.140.04198,000.0020.0017.43Form 13
Franklin Resources Inc12-31-2020Shs337,313Increased4.750.005,880,000.0060.0087.69Form 13
Bank Of America Corp /de/12-31-2020Shs16,847,616Decreased-37.370.03293,654,000.001.46121.85Form 13
Brandywine Global Investment Management, Llc12-31-2020Shs295,840Decreased-3.850.045,156,000.0046.8517.43Form 13
Panagora Asset Management Inc12-31-2020Common40,474Decreased-32.550.00705,000.009.1317.42Form 13
Prudential Plc12-31-2020Invesco Ltd4,781,879Maintained0.000.4483,348,000.000.0034.87Form 13
Mackenzie Financial Corp12-31-2020Shs18,519Decreased-97.750.00323,000.00-96.3617.44Form 13
Group One Trading, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Shs799,983New!0.000.3113,944,000.000.0017.43Form 13
Prospector Partners Llc12-31-2020Shs51,800Increased6.370.11903,000.0062.4117.43Form 13
Scotia Capital Inc.12-31-2020Shs107,688Increased27.200.021,877,000.0094.3117.43Form 13
Handelsbanken Fonder Ab12-31-2020Com87,300Maintained0.000.011,522,000.0052.8117.43Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,901Increased1124.050.0051,000.001,600.0017.58Form 13
Signaturefd, Llc12-31-2020Shs11,212Decreased-2.460.01195,000.0048.8517.39Form 13
Morningstar Investment Services Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Shs216,448Decreased-7.470.153,773,000.0041.3617.43Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Shs111,468Increased50.080.011,943,000.00129.4017.43Form 13
Dynamic Technology Lab Private Ltd12-31-2020Shs82,504New!0.000.231,438,000.000.0017.43Form 13
Kentucky Retirement Systems12-31-2020Shs23,992New!0.000.02418,000.000.0017.42Form 13
Ergoteles Llc12-31-2020Shs269,800New!0.000.164,703,000.000.0017.43Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Shs10,955New!0.000.02191,000.000.0017.43Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock58Decreased-85.710.001,000.00-75.0017.24Form 13
Mufg Securities Emea Plc12-31-2020Com1,720,654Maintained0.000.0829,991,000.000.0017.43Form 13
Ubs Group Ag12-31-2020Shs1,953,806Increased1.110.0034,055,000.0054.4669.71Form 13
Quinn Opportunity Partners Llc12-31-2020Shs264,503Decreased-61.130.394,610,000.00-40.6317.43Form 13
Xponance, Inc.12-31-2020Shs16,393Increased8.180.01286,000.0065.3217.45Form 13
Baird Financial Group, Inc.12-31-2020Common97,136Increased9.980.011,693,000.0067.9617.43Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock16,716Decreased-5.110.07291,000.0044.7817.41Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,006Decreased-34.630.0018,000.000.0017.89Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares750Decreased-44.440.0013,000.00-13.3317.33Form 13
Elo Mutual Pension Insurance Co12-31-2020Shs27,748New!0.000.02484,000.000.0017.44Form 13
Inlet Private Wealth, Llc12-31-2020Shs134,300Decreased-18.210.772,341,000.0024.9217.43Form 13
Cresset Asset Management, Llc12-31-2020Shs35,734Increased1.650.01623,000.0064.8117.43Form 13
Synovus Financial Corp12-31-2020Shs13,865Decreased-1.990.00238,000.0048.7534.21Form 13
Barclays Plc12-31-2020Com1,496,983Increased87.210.0126,088,000.00185.8687.08Form 13
Commonwealth Equity Services, Llc12-31-2020Shs104,661Decreased-13.350.011,824,000.0032.3717.43Form 13
Dimensional Fund Advisors Lp12-31-2020Cla10,156,065Increased0.700.06177,019,000.0053.8317.43Form 13
First Horizon Corp12-31-2020Common Stock639Maintained0.000.0011,000.0057.1417.21Form 13
Cigna Investments Inc /new12-31-2020Common Stock12,839Increased9.290.02224,000.0067.1617.45Form 13
Investment Counselors Of Maryland Llc12-31-2020Com8,202Maintained0.000.00143,000.0052.1317.43Form 13
Westpac Banking Corp12-31-2020Shs48,285Increased97.009.55841,608,000.00200.9417,430.01Form 13
Northern Trust Corp12-31-2020Com4,315,947Decreased-1.570.0175,227,000.0050.3787.16Form 13
Associated Banc-corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Shs35,519Increased72.540.00619,000.00178.8317.43Form 13
Oppenheimer & Co Inc12-31-2020Shs12,243New!0.000.00213,000.000.0017.40Form 13
Citigroup Inc12-31-2020Shs1,051,622Decreased-14.260.0118,331,000.0030.98174.44Form 13
Acadian Asset Management Llc12-31-2020Shs10,083Decreased-96.070.00175,000.00-94.0217.36Form 13
Globeflex Capital L P12-31-2020Com75Maintained0.000.001,000.000.0013.33Form 13
Fayez Sarofim & Co12-31-2020Common13,391Maintained0.000.00233,000.0061.8117.40Form 13
Burney Co/12-31-2020Shs13,950New!0.000.01243,000.000.0017.42Form 13
Bank Of Nova Scotia12-31-2020Shs1,439,105Increased2895.330.0525,084,000.004,477.3734.90Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,685Maintained0.000.0130,000.0057.8936.14Form 13
Vanguard Group Inc12-31-2020Shs43,137,387Decreased-5.590.02751,885,000.0044.22104.54Form 13
American Financial Group Inc12-31-2020Shs490,000Decreased-67.111.108,540,000.00-49.7634.86Form 13
Adirondack Trust Co12-31-2020Financials100New!0.000.002,000.000.0020.00Form 13
Nomura Asset Management Co Ltd12-31-2020Shs75,669Increased0.130.011,319,000.0053.0217.43Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,136Maintained0.000.00107,000.0052.8617.44Form 13
Federated Hermes, Inc.12-31-2020Shs4,904Increased32.680.0085,000.00102.3817.33Form 13
Cibc World Markets Corp12-31-2020Com151,371Increased14.460.012,638,000.0074.8217.43Form 13
Asset Management One Co., Ltd.12-31-2020Shs195,978Decreased-36.850.013,336,000.00-5.7617.02Form 13
Eaton Vance Management12-31-2020Common Stock34,472New!0.000.00601,000.000.0017.43Form 13
Portland Investment Counsel Inc.12-31-2020Shs35,983Increased0.740.54627,000.0015.4717.42Form 13
Raymond James & Associates12-31-2020Shs156,351Decreased-7.090.002,725,000.0041.9317.43Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs66,356Decreased-33.150.001,157,000.002.1217.44Form 13
Caz Investments Lp12-31-2020Common Stock160,400Decreased-1.411.182,796,000.0050.6517.43Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs4,835,939Increased0.150.1284,290,000.0052.9917.43Form 13
Mason Street Advisors, Llc12-31-2020Shs51,960Decreased-1.750.02906,000.0050.2517.44Form 13
Credit Agricole S A12-31-2020Shs2Maintained0.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Shs7,901,241Decreased-1.440.02137,708,000.0050.4017.43Form 13
Nordea Investment Management Ab12-31-2020Shs18,064Maintained0.000.00315,000.0051.4417.44Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Shs1,036,837Increased1271.080.0718,072,000.001,994.0917.43Form 13
Advisors Asset Management, Inc.12-31-2020Shs15,836Decreased-12.010.00276,000.0034.6317.43Form 13
Cibc Private Wealth Group, Llc12-31-2020Shs38,752Increased34.960.00676,000.00106.7317.44Form 13
Bridgewater Associates, Lp12-31-2020Shs84,402New!0.000.011,471,000.000.0017.43Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs731,800New!0.000.0812,755,000.000.0017.43Form 13
Alphasimplex Group, Llc12-31-2020Shs38,170New!0.000.23665,000.000.0017.42Form 13
Hudson Bay Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Shs29,585Decreased-35.130.00516,000.00-0.7717.44Form 13
Apg Asset Management N.v.12-31-2020Shs140,180Decreased-7.720.001,997,000.0035.1214.25Form 13
Ensign Peak Advisors, Inc12-31-2020Shs403,414Increased166.900.027,032,000.00307.8917.43Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Shs271,135Decreased-0.140.024,726,000.0052.5534.84Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com573,061Decreased-17.920.029,989,000.0025.4050.92Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs36,741Increased10.850.00640,000.0069.3117.42Form 13
Contrarius Investment Management Ltd12-31-2020Shs655,674Decreased-54.670.7111,428,000.00-30.7617.43Form 13
Csat Investment Advisory, L.p.12-31-2020Shs4,870Decreased-58.290.0885,000.00-36.0917.45Form 13
Norinchukin Bank, The12-31-2020Shs11,114Decreased-39.680.00194,000.00-7.6217.46Form 13
Quantbot Technologies Lp12-31-2020Com21,971Decreased-67.480.04382,000.00-50.3917.39Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs206,182Increased16.360.023,594,000.0077.7417.43Form 13
Andra Ap-fonden12-31-2020Shs506,700Decreased-0.390.198,832,000.0052.1717.43Form 13
Twin Tree Management, Lp12-31-2020Shs18,919Decreased-95.520.00330,000.00-92.7417.44Form 13
Amp Capital Investors Ltd12-31-2020Shs255,324Decreased-18.400.034,429,000.0023.7852.05Form 13
South Dakota Investment Council12-31-2020Shs939,582Decreased-22.530.3016,377,000.0018.3417.43Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs99,404Decreased-47.100.021,733,000.00-14.2917.43Form 13
Prospera Financial Services Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com159,001Decreased-0.400.562,771,000.0052.0917.43Form 13
Cipher Capital Lp12-31-2020Shs76,561Maintained0.000.161,334,000.000.0017.42Form 13
Boothbay Fund Management, Llc12-31-2020Shs12,200Decreased-41.900.01213,000.00-11.2517.46Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity21,830New!0.000.05380,000.000.0017.41Form 13
Winfield Associates, Inc.12-31-2020Stock19,920Decreased-0.130.15347,000.0052.1917.42Form 13
Kiltearn Partners Llp12-31-2020Shs3,959,177Increased11.653.3069,008,000.0070.5617.43Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock887Maintained0.000.0015,000.0050.0033.72Form 13
Penserra Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary94,473New!0.000.021,646,000.000.0017.42Form 13
Infrastructure Capital Advisors, Llc12-31-2020Shs3,133New!0.000.06188,000.000.0060.01Form 13
Alphacrest Capital Management Llc12-31-2020Shs29,046Increased55.330.04506,000.00137.5617.42Form 13
Rampart Investment Management Company, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Shs37,664Increased212.670.37656,000.00378.8317.42Form 13
Zions Bancorporation, N.a.12-31-2020Com303Increased38.990.005,000.00150.0016.50Form 13
Corient Capital Partners, Llc12-31-2020Shs11,092Increased1.580.02193,000.0054.4017.40Form 13
Bridgefront Capital, Llc12-31-2020Shs22,250New!0.000.13388,000.000.0017.44Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,518New!0.000.0126,000.000.0017.13Form 13
Tibra Equities Europe Ltd12-31-2020Invesco Ltd79,140New!0.000.141,379,000.000.0017.42Form 13
Financial Advocates Investment Management12-31-2020Shs63,644Increased341.360.081,110,000.00572.7317.44Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock53,435New!0.000.04931,000.000.0017.42Form 13
Rockefeller Capital Management L.p.12-31-2020Shs6,395Decreased-3.080.00111,000.0056.3417.36Form 13
Peak6 Investments Llc12-31-2020Shs140,243Maintained0.000.012,444,000.000.0017.43Form 13
Claro Advisors Llc12-31-2020Unit Ser 14,487New!0.000.751,408,000.000.00313.80Form 13
Seeyond12-31-2020Common Stock23,547Increased133.930.04410,000.00256.5217.41Form 13
Evoke Wealth, Llc12-31-2020Stock664Increased1480.950.0012,000.000.0018.07Form 13
Caas Capital Management Lp12-31-2020Shs370,500New!0.000.066,458,000.000.0034.86Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs3,204New!0.000.0256,000.000.0017.48Form 13
Inspire Advisors, Llc12-31-2020Shs539New!0.000.009,000.000.0016.70Form 13
Altus Wealth Group Llc12-31-2020Shs1,535New!0.000.0327,000.000.0017.59Form 13
Vantage Consulting Group Inc12-31-2020Shs2,532New!0.000.0044,000.000.0017.38Form 13
Loomis Sayles & Co L P12-31-2020Common1,132New!0.000.0020,000.000.0017.67Form 13
M&t Bank Corp12-31-2020Shs16,913Increased1.650.00295,000.0056.08105.02Form 13
American International Group, Inc.12-31-2020Com190,839Decreased-10.350.013,326,000.0036.9317.43Form 13
Mml Investors Services, Llc12-31-2020Shs14,584Decreased-39.400.00254,000.00-1.9317.42Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs76,567Decreased-4.130.001,334,000.0055.3087.04Form 13
Stifel Financial Corp12-31-2020Shs104,696Decreased-5.730.001,825,000.0043.9352.20Form 13
American Century Companies Inc12-31-2020Shs1,037,194Decreased-36.860.0118,078,000.002.2817.43Form 13
Legal & General Group Plc12-31-2020Shs1,707,953Decreased-35.650.0129,770,000.004.2434.86Form 13
Ameriprise Financial Inc12-31-2020Com588,125Decreased-14.710.0010,251,000.0038.15108.34Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Shs670,085Decreased-40.050.0011,680,000.00-2.88139.36Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs39,708Decreased-33.330.01692,000.001.7617.43Form 13
Hsbc Holdings Plc12-31-2020Shs1,297,834Increased212.880.0322,496,000.00371.6186.87Form 13
Kennedy Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,151,847Decreased-38.160.0137,506,000.000.1752.28Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common137,621Decreased-2.960.012,399,000.0057.2117.43Form 13
Axa S.a.12-31-2020Shs757,873Decreased-28.160.0413,210,000.009.7434.88Form 13
Guardian Life Insurance Co Of America12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Shs87,504Increased5.010.001,525,000.0070.0134.85Form 13
Massachusetts Financial Services Co /ma/12-31-2020Shs1,630,495Decreased-33.800.0128,420,000.001.1217.43Form 13
Amalgamated Bank12-31-2020Com51,484Increased0.049.99897,000.0052.8117.42Form 13
Mutual Of America Capital Management Llc12-31-2020Equities47,297Decreased-7.090.01824,000.0050.3617.42Form 13
Wolverine Trading, Llc12-31-2020Shs127,700Decreased-16.840.002,214,000.0038.8134.67Form 13
Bank Of Montreal /can/12-31-2020Shs340,560Increased21.090.006,451,000.0093.67113.94Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs541,090Increased7.720.009,431,000.0064.5669.72Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,512,645Increased1.360.0461,225,000.0054.8417.43Form 13
Olstein Capital Management, L.p.12-31-2020Shs873,500Decreased-17.832.4315,225,000.0025.5317.43Form 13
Royal Bank Of Canada12-31-2020Shs1,181,655Increased51.770.0020,597,000.00131.87154.81Form 13
Brookfield Asset Management Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs291,250Decreased-63.530.005,076,000.00-44.2952.29Form 13
Great West Life Assurance Co /can/12-31-2020Shs301,190Increased9.640.015,238,000.0067.2435.25Form 13
Td Asset Management Inc12-31-2020Shs106,260Increased1.270.001,852,000.0054.7217.43Form 13
Voya Investment Management Llc12-31-2020Shs154,794Decreased-7.120.012,698,000.0041.9352.33Form 13
California State Teachers Retirement System12-31-2020Common Stock707,665Decreased-2.720.0212,335,000.0048.6117.43Form 13
Jefferies Group Llc12-31-2020Shs12,900Decreased-29.890.00225,000.007.1417.44Form 13
Zacks Investment Management12-31-2020Shs242,436Increased5.010.084,225,000.0060.4017.43Form 13
Schroder Investment Management Group12-31-2020Com195,614Decreased-22.800.003,409,000.0013.5652.27Form 13
Earnest Partners Llc12-31-2020Com187Maintained0.000.003,000.0050.0016.04Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs1,092,026Increased41.050.0119,032,000.00115.44156.44Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock115New!0.000.002,000.000.0017.39Form 13
Paloma Partners Management Co12-31-2020Shs226,940New!0.000.113,956,000.000.0051.26Form 13
Prudential Financial Inc12-31-2020Shs683,135Decreased-8.570.0211,907,000.0039.6734.32Form 13
Nomura Holdings Inc12-31-2020Cmn3,937,589Decreased-56.820.1168,633,000.00-34.0834.83Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs401,269Decreased-3.830.026,994,000.0046.9017.43Form 13
Longfellow Investment Management Co Llc12-31-2020Shs5,088New!0.000.0189,000.000.0017.49Form 13
Aqr Capital Management Llc12-31-2020Shs123,441Decreased-86.410.002,124,000.00-79.5117.21Form 13
Two Sigma Investments, Lp12-31-2020Shs1,362,852Increased64.700.0623,754,000.00151.5852.28Form 13
Mount Lucas Management Lp12-31-2020Common Stock528,961Increased1.381.949,220,000.0054.8817.43Form 13
Shell Asset Management Co12-31-2020Shs34,799Decreased-49.890.01607,000.00-23.3617.44Form 13
Balyasny Asset Management Llc12-31-2020Shs370,000New!0.000.056,449,000.000.0017.43Form 13
Janus Henderson Group Plc12-31-2020Shs83,949Increased2.480.001,463,000.0056.4717.43Form 13
Continental Advisors Llc12-31-2020Shs463,917Decreased-21.993.698,086,000.0019.1634.86Form 13
Guggenheim Capital Llc12-31-2020Shs109,799Decreased-32.270.001,914,000.003.4652.29Form 13
Pictet Asset Management Ltd12-31-2020Shs202,113Increased2.430.003,523,000.0056.5134.87Form 13
Marshall Wace, Llp12-31-2020Common Stock138,577Maintained0.000.012,415,000.000.0017.43Form 13
Marshall Wace North America L.p.12-31-2020Common Stock21,423Increased60.480.00374,000.00146.0534.83Form 13
Echo Street Capital Management Llc12-31-2020Shs71,887New!0.000.011,253,000.000.0017.43Form 13
Mariner, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Shs11,910New!0.000.01208,000.000.0017.46Form 13
Walleye Trading Llc12-31-2020Shs323,900Increased255.540.035,646,000.00443.4134.86Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Shs124,920Increased3.920.012,177,000.0058.6717.43Form 13
Macquarie Group Ltd12-31-2020Shs67,925Increased37.880.001,184,000.00110.6834.86Form 13
Citadel Advisors Llc12-31-2020Shs2,549,995Increased77.150.0144,446,000.00170.6269.72Form 13
Capstone Investment Advisors, Llc12-31-2020Shs150,884Decreased-13.940.012,630,000.0031.4352.28Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs219,602Increased306.670.073,828,000.00521.4317.43Form 13
Susquehanna International Group, Llp12-31-2020Shs1,807,243Increased2.300.0031,501,000.0056.2852.29Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock300Maintained0.000.005,000.000.0016.67Form 13
Freestone Capital Holdings, Llc12-31-2020Shs3,158Increased23.600.0055,044,000.0088.8117,430.02Form 13
Hrt Financial Lp12-31-2020Shs588,346New!0.000.2110,254,000.000.0017.43Form 13
Hap Trading, Llc12-31-2020Shs49,400Decreased-42.490.00171,000.00-53.024.83Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Shs24,766New!0.000.05432,000.000.0017.44Form 13
Gotham Asset Management, Llc12-31-2020Shs567,842Decreased-0.640.339,897,000.0051.7917.43Form 13
Captrust Financial Advisors12-31-2020Common Stock3,002Increased49.950.0052,000.00126.0917.32Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs1,558,241Increased32.570.0127,159,000.00102.5152.28Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Shs24,789Increased51.480.02433,000.00132.8034.94Form 13
Allianz Asset Management Gmbh12-31-2020Shs22,156Increased26.500.00386,000.00105.3234.86Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Shs15,669New!0.000.02273,000.000.0017.42Form 13
Vestcor Inc12-31-2020Shs7,399Decreased-6.700.01129,000.0043.3317.43Form 13
Utah Retirement Systems12-31-2020Shs75,478Increased4.570.021,316,000.0059.7117.44Form 13
Voloridge Investment Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Shs6,441Increased0.810.01112,000.0053.4217.39Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs195,408Increased38.770.053,406,000.00111.9517.43Form 13
Fintrust Capital Advisors, Llc12-31-2020Shs2,459Decreased-15.610.0143,000.0030.3017.49Form 13
Man Group Plc12-31-2020Shs118,657Increased39.910.012,069,000.00113.7434.87Form 13
Squarepoint Ops Llc12-31-2020Shs10,035New!0.000.00175,000.000.0017.44Form 13
Quadrant Capital Group Llc12-31-2020Shs1,724Decreased-8.300.0130,000.0050.0017.40Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs14,362Maintained0.000.00250,000.000.0017.41Form 13
Azora Capital Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Shs10,496Maintained0.000.00183,000.0052.5017.44Form 13
Redwood Investment Management, Llc12-31-2020Com71,352Maintained0.000.211,244,000.000.0017.43Form 13
Neo Ivy Capital Management12-31-2020Stock4,253Maintained0.000.0874,000.000.0017.40Form 13
Athanor Capital, Lp12-31-2020Shs30,155Maintained0.000.01526,000.000.0017.44Form 13
Poehling Capital Management, Llc12-31-2020Intrm Gov Cr Etf228,272Increased0.061.583,979,000.0052.8617.43Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs24,408New!0.000.00425,000.000.0017.41Form 13
Weld Capital Management Llc12-31-2020Shs22,550Decreased-18.460.15393,000.0024.3717.43Form 13
Unigestion Holding Sa12-31-2020Shs12,958New!0.000.01226,000.000.0017.44Form 13
Walleye Capital Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Shs156,930Increased13.940.022,735,000.0073.9817.43Form 13
Meridian Wealth Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com900Increased125.000.0115,000.00275.0016.67Form 13
Carolinas Wealth Consulting Llc12-31-2020Shs41Maintained0.000.001,000.000.0024.39Form 13
Corefirst Bank & Trust12-31-2020Com41New!0.000.001,000.000.0024.39Form 13
Sittner & Nelson, Llc12-31-2020Shs347New!0.000.016,000.000.0017.29Form 13
Glenmede Trust Co Na12-31-2020Shs38,138Decreased-7.240.00664,000.0041.8834.82Form 13
Thrivent Financial For Lutherans12-31-2020Shs16,500Decreased-3.720.00288,000.0046.9417.45Form 13
Fifth Third Bancorp12-31-2020Shs7,387Decreased-0.950.00129,000.0051.7617.46Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk693,847Decreased-1.710.0012,094,000.0059.2217.43Form 13
Charles Schwab Investment Management Inc12-31-2020Shs2,824,741Decreased-1.220.0249,236,000.0060.0117.43Form 13
Morgan Stanley12-31-2020Shs6,456,193Increased243.570.01112,531,000.00456.59191.40Form 13
Barings Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com65,960Maintained0.000.051,150,000.0061.9717.43Form 13
State Street Corp12-31-2020Shs19,977,416Increased4.250.02348,206,000.0059.2517.43Form 13
Deutsche Bank Ag\12-31-2020Shs1,447,821Decreased-18.750.0225,236,000.0024.12122.87Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock567,878Increased5678680.000.019,898,000.000.0017.43Form 13
Advisor Partners Llc12-31-2020Shs36,551Increased0.470.05637,000.0053.4917.43Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock75,559Decreased-15.870.011,317,000.0028.4917.43Form 13
Cetera Advisors Llc12-31-2020Shs50,784Decreased-7.670.03885,000.0049.4917.43Form 13
Cetera Advisor Networks Llc12-31-2020Shs53,763Decreased-34.400.02937,000.006.2417.43Form 13
Jane Street Group, Llc12-31-2020Shs483,360Decreased-34.260.008,425,000.000.4369.69Form 13
Mork Capital Management, Llc12-31-2020Shs73,400Maintained0.000.941,279,000.0052.8117.43Form 13
Cetera Investment Advisers12-31-2020Shs14,396New!0.000.00251,000.000.0017.44Form 13
Algebris (uk) Ltd12-31-2020Shs258,191Maintained0.001.374,500,000.000.0034.86Form 13
Truvestments Capital Llc12-31-2020Shs104,163Increased40.191.261,815,000.00127.1617.42Form 13
Prestige Wealth Management Group Llc12-31-2020Shs20New!0.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty1,714,730Increased4.249.1619,565,072,000.0010.54114,099.98Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Shs100New!0.000.001,000.000.0010.00Form 13
Truist Financial Corp12-31-2020Shs287,637New!0.000.005,013,000.000.0087.07Form 13
Berman Capital Advisors, Llc12-31-2020Stock5,394Maintained0.000.0294,000.001.0817.43Form 13
Jpmorgan Chase & Co12-31-2020Common4,004,888Maintained0.000.0169,805,000.000.00157.26Form 13
Achmea Investment Management B.v.12-31-2020Equity271,300Increased0.930.174,729,000.0063.5217.43Form 13
Principal Financial Group Inc12-31-2020Shs543,827Maintained0.000.019,479,000.000.0034.85Form 13
Purus Wealth Management, Llc12-31-2020Shs15,413New!0.000.24269,000.000.0017.45Form 13
Orion Capital Management Llc12-31-2020Com1,700New!0.000.0230,000.000.0017.65Form 13