Henry Jack & Assoc Inc Com

Pages

Henry Jack & Assoc Inc Com

$JKHY

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
7021910519261
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com19,600Maintained0.000.863,175,000.00-0.38161.99Form 13
Martin Capital Partners, Llc12-31-2020Com2,232Increased36.510.21362,000.0036.09162.19Form 13
Wedge Capital Management L L P/nc12-31-2020Com3,881Increased15.510.01629,000.0015.20162.07Form 13
State Of Alaska, Department Of Revenue12-31-2020Com43,413Decreased-22.480.087,031,000.00-22.78323.90Form 13
Carroll Financial Associates, Inc.12-31-2020Stock63Decreased-3.080.0010,000.000.00158.73Form 13
Donaldson Capital Management, Llc12-31-2020Com3,019New!0.000.03489,000.000.00161.97Form 13
Sound Income Strategies, Llc12-31-2020Com87Maintained0.000.0014,000.000.00160.92Form 13
Huntington National Bank12-31-2020Common Stock154Maintained0.000.0025,000.000.00162.34Form 13
Trimtabs Asset Management, Llc12-31-2020Com7,803Decreased-8.450.721,230,000.00-12.21157.63Form 13
Trust Co12-31-2020Com12,392Maintained0.001.592,007,000.00-0.40161.96Form 13
Cx Institutional12-31-2020Com43Decreased-8.510.007,000.00-12.50162.79Form 13
City Holding Co12-31-2020Common Stock62Maintained0.000.0010,000.000.00161.29Form 13
First Hawaiian Bank12-31-2020Com4,399Increased31.790.03712,000.0031.12321.92Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,168Increased3.560.02513,000.003.22323.60Form 13
Bath Savings Trust Co12-31-2020Common Stock37,215Decreased-0.550.806,028,000.00-0.92161.98Form 13
Sowell Financial Services Llc12-31-2020Com1,975Decreased-3.940.01320,000.00-4.19162.03Form 13
Ifm Investors Pty Ltd12-31-2020Com7,356Increased14.780.041,192,000.0014.40162.04Form 13
Global Trust Asset Management, Llc12-31-2020Com55New!0.000.009,000.000.00163.64Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cox Capital Mgt Llc12-31-2020Com15,503Increased134.501.912,511,000.00133.58161.97Form 13
Global Retirement Partners, Llc12-31-2020Com92Maintained0.000.0015,000.000.00163.04Form 13
Davenport & Co Llc12-31-2020Com1,345Maintained0.000.00218,000.00-0.46162.08Form 13
Crossmark Global Holdings, Inc.12-31-2020Com20,522Decreased-3.800.083,324,000.00-4.15161.97Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock135,852Decreased-7.270.2522,006,000.00-7.62323.53Form 13
Marquette Asset Management, Llc12-31-2020Com462Maintained0.000.0275,000.000.00162.34Form 13
Endurance Wealth Management, Inc.12-31-2020Stock340Maintained0.000.0155,000.000.00161.76Form 13
Boston Trust Walden Corp12-31-2020Common Stock54,401Increased0.780.108,812,000.000.41323.97Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock103Maintained0.000.0017,000.000.00165.05Form 13
Monument Capital Management12-31-2020Com14,543Increased4.241.092,356,000.003.88162.00Form 13
Arden Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc12-31-2020Com4,700Decreased-53.000.05761,000.00-53.20161.91Form 13
Dnb Asset Management As12-31-2020Common10,142New!0.009.991,642,903,000.000.00161,990.04Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,240Increased12.560.02363,000.0012.04162.05Form 13
Sarasin & Partners Llp12-31-2020Com1,021,531Increased29.522.19165,478,000.0029.04161.99Form 13
Lenox Wealth Advisors, Llc12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
Miracle Mile Advisors, Llc12-31-2020Stock19,378Decreased-0.100.193,139,000.00-0.48161.99Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com3,467Increased0.200.07562,000.00-0.18162.10Form 13
Welch & Forbes Llc12-31-2020Com4,380Maintained0.000.01710,000.00-0.28162.10Form 13
Park Avenue Securities Llc12-31-2020Com2,964Increased32.910.01480,000.0032.23161.94Form 13
Farmers & Merchants Investments Inc12-31-2020Com40Maintained0.000.006,000.00-14.29150.00Form 13
Bartlett & Co. Llc12-31-2020Com66Maintained0.000.0011,000.000.00166.67Form 13
Hwg Holdings Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,227Increased14.260.021,009,000.0013.88162.04Form 13
Ellis Investment Partners, Llc12-31-2020Com946Maintained0.000.05153,000.000.00161.73Form 13
Justinvest Llc12-31-2020Com3,422Maintained0.000.12554,000.000.00161.89Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Jack Henry & Associates Inc142Maintained0.000.0123,000.00-11.54161.97Form 13
Weybosset Research & Management Llc12-31-2020Com17,149Maintained0.001.282,778,000.00-0.36161.99Form 13
Riverbridge Partners Llc12-31-2020Com406,551Increased0.610.7365,857,000.000.24161.99Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com165,145Increased0.971.3426,752,000.000.60161.99Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock4,320Decreased-5.470.14700,000.00-5.79162.04Form 13
Rocky Mountain Advisers, Llc12-31-2020Com39Maintained0.000.016,000.000.00153.85Form 13
Candriam Luxembourg S.c.a.12-31-2020Com4,357Increased21.470.01706,000.0021.10162.04Form 13
Riverview Trust Co12-31-2020Com292Maintained0.000.0547,000.000.00160.96Form 13
Hikari Power Ltd12-31-2020Com13,700Maintained0.000.252,219,000.00-0.36161.97Form 13
Newfound Research Llc12-31-2020Com586Increased293.290.2495,000.00295.83162.12Form 13
Taylor Frigon Capital Management Llc12-31-2020Com6,006Decreased-0.200.32973,000.00-0.51162.00Form 13
Sound Financial Strategies Group, Llc12-31-2020Com3,845New!0.000.34623,000.000.00162.03Form 13
International Assets Investment Management, Llc12-31-2020Com66New!0.000.0010,691,000.000.00161,984.85Form 13
Wendell David Associates Inc12-31-2020Comm11,095Decreased-0.450.221,797,000.00-0.83161.96Form 13
Ibm Retirement Fund12-31-2020Com2,818Increased13.770.03456,000.0013.15161.82Form 13
Ledyard National Bank12-31-2020Com2,305Maintained0.000.04373,000.00-0.53161.82Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock79,640Increased9.450.0612,901,000.009.05161.99Form 13
Hall Laurie J Trustee12-31-2020Com400Decreased-24.950.0365,000.00-25.29162.50Form 13
Guinness Asset Management Ltd12-31-2020Com107New!0.000.0017,000.000.00158.88Form 13
Ifp Advisors, Inc12-31-2020Stock1,700Increased4.290.01275,000.003.77161.76Form 13
Beacon Financial Advisory Llc12-31-2020Com3,566Maintained0.000.38577,000.00-0.35161.81Form 13
New York State Teachers Retirement System12-31-2020Com95,955Decreased-6.180.0315,544,000.000.00161.99Form 13
Strs Ohio12-31-2020Com13,484Decreased-15.340.012,184,000.00-15.64161.97Form 13
Nisa Investment Advisors, Llc12-31-2020Com31,540Decreased-1.480.035,109,000.00-1.84161.98Form 13
Hollencrest Capital Management12-31-2020Com2,002Maintained0.000.03324,000.00-0.31322.61Form 13
Conestoga Capital Advisors, Llc12-31-2020Com130,660Increased33.360.3421,166,000.0032.87161.99Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com754Maintained0.000.01393,000.00219.51521.22Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com142Increased425.930.0023,000.00475.00161.97Form 13
Signalpoint Asset Management, Llc12-31-2020Com6,366Increased4.640.311,031,000.004.14161.95Form 13
Retirement Systems Of Alabama12-31-2020Com30,767Decreased-0.400.024,984,000.00-0.78161.99Form 13
Cordasco Financial Network12-31-2020Com34Maintained0.000.006,000.000.00176.47Form 13
Jjj Advisors Inc.12-31-2020Com205Increased166.230.0233,000.00153.85160.98Form 13
Private Capital Group, Llc12-31-2020Common Stock950Decreased-8.300.03154,000.00-8.33162.11Form 13
Congress Asset Management Co /ma12-31-2020Com6,620Increased24.270.011,072,000.0023.79161.93Form 13
Westwood Management Corp /il/12-31-2020Com2,000Decreased-33.330.03324,000.00-33.61162.00Form 13
Dearborn Partners Llc12-31-2020Com170,634Increased2.651.2627,641,000.002.27161.99Form 13
Calamos Advisors Llc12-31-2020Com35,567Decreased-4.150.035,761,000.00-4.51161.98Form 13
Retirement Planning Group12-31-2020Com5,063Maintained0.000.12820,000.00-0.36161.96Form 13
Cwm, Llc12-31-2020Com712Decreased-5.820.00115,000.00-6.50161.52Form 13
Copeland Capital Management, Llc12-31-2020Com55,010Decreased-7.470.378,911,000.00-7.81485.95Form 13
Tarbox Family Office, Inc.12-31-2020Com50Maintained0.000.008,000.000.00160.00Form 13
Gwm Advisors Llc12-31-2020Common Stock5,279Decreased-27.920.03855,000.00-28.21161.96Form 13
Lindbrook Capital, Llc12-31-2020Stock7Maintained0.000.001,000.000.00142.86Form 13
Wolff Wiese Magana Llc12-31-2020Com189New!0.000.0331,000.000.00164.02Form 13
Davis R M Inc12-31-2020Com1,875Decreased-0.950.01304,000.00-1.30162.13Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0116,545Decreased-26.960.062,680,000.00-27.23161.98Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com12,912Decreased-37.130.012,092,000.00-37.35162.02Form 13
Bank Of Stockton12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com439,329Decreased-1.020.1871,163,000.00-1.39161.98Form 13
Arizona State Retirement System12-31-2020Com21,977Decreased-5.730.033,560,000.00-6.07161.99Form 13
Gemmer Asset Management Llc12-31-2020Com175Decreased-25.210.0028,000.00-26.32160.00Form 13
Venturi Wealth Management, Llc12-31-2020Com4,180Decreased-31.740.07677,000.00-31.96183.68Form 13
Bridgeworth, Llc12-31-2020Com10,571Increased37.390.571,712,000.0020.90161.95Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,025Decreased-4.570.07328,000.00-4.93161.98Form 13
Hhm Wealth Advisors, Llc12-31-2020Com250New!0.000.0140,000.000.00160.00Form 13
First Merchants Corp12-31-2020Common Stock15,472Decreased-1.430.172,506,000.00-1.80324.13Form 13
Fenimore Asset Management Inc12-31-2020Com177,498Increased46.760.8128,753,000.0046.22161.99Form 13
Comerica Bank12-31-2020Com32,539Increased0.749.994,930,000.00-3.58302.79Form 13
Emerald Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities44,691Increased5.290.157,240,000.004.91324.14Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities17,650Increased6.250.142,859,000.005.85327.25Form 13
World Asset Management Inc12-31-2020Com1,977Decreased-4.540.03320,000.00-5.04161.86Form 13
Ground Swell Capital, Llc12-31-2020Com1,721New!0.001.07279,000.000.00162.12Form 13
Creative Planning12-31-2020Com17,611Increased68.090.012,853,000.0067.43162.00Form 13
Lipe & Dalton12-31-2020Cs18,175Increased1.391.812,944,000.001.03161.98Form 13
Formidable Asset Management, Llc12-31-2020Com10,145Decreased-0.270.371,611,000.00-2.01158.80Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com8,713Increased7.570.041,412,000.007.21162.06Form 13
Davy Global Fund Management Ltd12-31-2020Com2,225Maintained0.000.08360,000.00-0.55161.80Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com3,773Increased3.430.26611,000.003.04161.94Form 13
Marshall Financial Group Llc12-31-2020Com6,345New!0.000.671,028,000.000.00162.02Form 13
Central Trust Co12-31-2020Common Stock10,472Decreased-2.349.991,696,000.00-2.70161.96Form 13
Royal London Asset Management Ltd12-31-2020Com10,650Increased63.120.011,724,000.0062.80161.88Form 13
Victory Capital Management Inc12-31-2020Com293,130Decreased-33.710.0547,484,000.00-33.96161.99Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com9,051Decreased-2.180.081,466,000.00-3.81161.97Form 13
Cardinal Capital Management12-31-2020Common Stock13,486Increased0.440.522,185,000.000.09162.02Form 13
Assenagon Asset Management S.a.12-31-2020Com1,408Decreased-24.910.10228,000.00-25.25161.93Form 13
Heritage Wealth Advisors12-31-2020Com35New!0.000.006,000.000.00171.43Form 13
First Personal Financial Services12-31-2020Com300Maintained0.000.0149,000.00-10.91163.33Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com6,806Decreased-27.830.011,102,000.00-28.16323.86Form 13
O'shares Investment Advisers, Llc12-31-2020Com2,565Increased9.940.03416,000.009.76162.18Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock5Maintained0.000.001,000.000.00200.00Form 13
Ae Wealth Management Llc12-31-2020Com3,952Increased14.050.01640,000.0013.68161.94Form 13
Icw Investment Advisors Llc12-31-2020Com4,402Decreased-2.480.50699,000.00-4.77158.79Form 13
Sailer Financial Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Hya Advisors, Inc12-31-2020Stock99,683Decreased-0.968.5716,148,000.00-1.32161.99Form 13
State Of Michigan Retirement System12-31-2020Com19,810Increased1.020.023,209,000.00-11.08161.99Form 13
Hartford Investment Management Co12-31-2020Com8,710Increased8.450.041,411,000.008.04162.00Form 13
Duncker Streett & Co Inc12-31-2020Com142Maintained0.000.0023,000.000.00161.97Form 13
First Trust Advisors Lp12-31-2020Com28,658Decreased-62.730.014,642,000.00-62.88161.98Form 13
British Columbia Investment Management Corp12-31-2020Com12,928Decreased-2.710.012,094,000.00-3.06161.97Form 13
Envestnet Asset Management Inc12-31-2020Com296,015Increased13.870.0447,951,000.0013.45161.99Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com6,774Decreased-3.810.031,097,000.00-4.11161.94Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com3,350Maintained0.000.07543,000.00-0.37162.09Form 13
Parallel Advisors, Llc12-31-2020Stock1,481Decreased-10.300.01240,000.00-10.45162.05Form 13
Bedel Financial Consulting, Inc.12-31-2020Com13Maintained0.000.002,000.000.00153.85Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock1,301New!0.000.06211,000.000.00162.18Form 13
Treasurer Of The State Of North Carolina12-31-2020Com29,221Increased0.340.034,734,000.00-0.02162.01Form 13
Savior Llc12-31-2020Com77Maintained0.000.0112,000.00-14.29155.84Form 13
Mufg Americas Holdings Corp12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Cibc Asset Management Inc12-31-2020Com14,335Increased4.250.012,322,000.003.85161.98Form 13
Gsa Capital Partners Llp12-31-2020Com2,017Decreased-2.130.05327,000.00-2.39162.12Form 13
Alps Advisors Inc12-31-2020Com1,656Decreased-1.950.00268,000.00-2.55161.84Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com48,611Decreased-5.660.037,874,000.00-6.02161.98Form 13
Tobam12-31-2020Com260Maintained0.000.0042,000.000.00161.54Form 13
Financial Management Professionals, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Com575Decreased-25.810.0293,000.00-26.19161.74Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com460Increased55.930.0175,000.0056.25163.04Form 13
Institutional & Family Asset Management, Llc12-31-2020Com31Maintained0.000.005,000.000.00161.29Form 13
Almanack Investment Partners, Llc.12-31-2020Com2,923Increased1.670.05474,000.002.82162.16Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com26,591Increased5.471.034,307,000.005.07161.97Form 13
Pax Financial Group, Llc12-31-2020Com4,676Increased72.160.24757,000.0071.27161.89Form 13
Kesler, Norman & Wride, Llc12-31-2020Com4,695New!0.000.21761,000.000.00162.09Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com10,446Increased35.030.281,692,000.0018.82161.98Form 13
Atwood & Palmer Inc12-31-2020Com44,356Decreased-1.660.777,185,000.00-2.03161.98Form 13
Los Angeles Capital Management Llc12-31-2020Com129,529Increased6.650.0920,982,000.006.25161.99Form 13
Texas Permanent School Fund12-31-2020Com12,985Decreased-7.720.032,103,000.00-8.09161.96Form 13
Sg Americas Securities, Llc12-31-2020Com15,572Increased73.480.012,523,000.0072.93162.02Form 13
Advisornet Financial, Inc12-31-2020Stock1,096Decreased-1.790.01178,000.00-1.66162.41Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com6,418Decreased-8.806.081,040,000.00-9.09162.04Form 13
Daiwa Securities Group Inc.12-31-2020Com3,644Increased8.450.00590,000.0013.03161.91Form 13
Lvw Advisors, Llc12-31-2020Com2,177Increased2.690.07353,000.002.32162.15Form 13
Silver Lake Advisory, Llc12-31-2020Com10,791Increased6561.110.961,748,000.000.00161.99Form 13
Glassman Wealth Services12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Ellevest, Inc.12-31-2020Stock14Increased40.000.002,000.000.00142.86Form 13
Bergankdv Wealth Management, Llc12-31-2020Com194Increased4.860.0031,000.003.33159.79Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com13,688Increased6.980.252,217,000.006.59161.97Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock425Maintained0.000.1169,000.00-11.54162.35Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock395New!0.000.0164,000.000.00162.03Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock95,926Decreased-1.150.0315,539,000.00-1.51485.65Form 13
Umb Bank N A/mo12-31-2020Common10,226Decreased-0.700.041,657,000.00-12.56324.04Form 13
Doliver Advisors, Lp12-31-2020Com5,000Maintained0.000.36810,000.00-11.96162.00Form 13
Bell Bank12-31-2020Com4,406Increased1.150.11714,000.000.85162.05Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com16,831Decreased-0.580.022,727,000.00-0.91324.13Form 13
Motco12-31-2020Com68New!0.000.0011,000.000.00161.76Form 13
Aperio Group, Llc12-31-2020Com142,621Decreased-5.510.0723,103,000.00-5.86322.83Form 13
Blackrock Inc.12-31-2020Com8,458,328Decreased-6.140.031,370,164,000.00-6.493,079.35Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com3,094Maintained0.000.15501,000.00-0.40161.93Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com325,569Decreased-10.260.0352,739,000.00-10.59161.99Form 13
Hudock, Inc.12-31-2020Com20Maintained0.000.003,000.000.00150.00Form 13
Swiss National Bank12-31-2020Com596,628Decreased-3.070.0796,648,000.00-3.43161.99Form 13
Next Financial Group, Inc12-31-2020Com2,138Increased18.910.04346,000.0018.49323.52Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com61Decreased-57.340.0010,000.00-56.52163.93Form 13
Mcilrath & Eck, Llc12-31-2020Com500Maintained0.000.0381,000.00-11.96162.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc12-31-2020Com200Increased33.330.0032,000.0033.33160.00Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com1,700Maintained0.000.02276,000.000.00162.35Form 13
Rwm Asset Management, Llc12-31-2020Com118New!0.000.0019,000.000.00161.02Form 13
Pitcairn Co12-31-2020Com1,866Increased20.780.02302,000.0020.32161.84Form 13
Jennison Associates Llc12-31-2020Com74,996Maintained0.000.0112,149,000.000.00162.00Form 13
Haverford Trust Co12-31-2020Com4,200Maintained0.000.01680,000.00-0.44161.90Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com13,486Maintained0.001.302,185,000.00-0.36162.02Form 13
Securian Asset Management, Inc12-31-2020Com6,559Decreased-5.750.021,062,000.00-6.10161.91Form 13
Lsv Asset Management12-31-2020Com10,939Maintained0.000.001,772,000.00-0.34161.99Form 13
Alliancebernstein L.p.12-31-2020Com437,169Increased9.950.0370,817,000.009.54161.99Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com2,559Maintained0.000.03415,000.00-0.24162.17Form 13
Beaumont Financial Partners, Llc12-31-2020Com1,564New!0.000.02253,000.000.00161.76Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com8,696Increased8.350.241,409,000.007.97162.03Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com1,334Maintained0.000.00216,000.000.00161.92Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com2,235Decreased-38.360.02362,000.00-38.64161.97Form 13
Fox Run Management, L.l.c.12-31-2020Com1,288New!0.000.42209,000.000.00162.27Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,626Increased25.300.04911,000.0024.79161.93Form 13
Pettee Investors, Inc.12-31-2020Com2,150Maintained0.000.18348,000.00-0.57161.86Form 13
Vident Investment Advisory, Llc12-31-2020Com4,619Decreased-19.530.03748,000.00-19.83161.94Form 13
Railway Pension Investments Ltd12-31-2020Com57,207Decreased-6.230.179,267,000.00-6.57161.99Form 13
Simmons Bank12-31-2020Common Stock22,276Decreased-0.150.293,608,000.00-12.13161.97Form 13
Jacobi Capital Management Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Resources Investment Advisors, Llc.12-31-2020Com2,091Maintained0.009.99339,000.00-0.29162.12Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock80,875Decreased-11.090.0213,070,000.00-11.59966.79Form 13
Icon Wealth Partners, Llc12-31-2020Stock2,241Increased23.130.06363,000.0022.64161.98Form 13
Versant Capital Management, Inc12-31-2020Stock83Maintained0.000.0113,000.00-13.33156.63Form 13
Old North State Trust, Llc12-31-2020Com24New!0.000.004,000.000.00166.67Form 13
Oneascent Financial Services Llc12-31-2020Com1,509Decreased-50.210.26244,000.00-50.31161.70Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc12-31-2020Com11,541Increased9.490.291,870,000.009.10162.03Form 13
Oneascent Wealth Management Llc12-31-2020Com3,025New!0.000.22490,000.000.00161.98Form 13
Fmr Llc12-31-2020Com294,020Decreased-27.860.0047,628,000.00-36.50647.95Form 13
Fil Ltd12-31-2020Com7Decreased-12.500.001,000.000.00142.86Form 13
Sei Investments Co12-31-2020Com90,760Increased4.190.0314,656,000.003.74481.88Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock402Maintained0.000.0065,000.000.00161.69Form 13
Arrow Financial Corp12-31-2020Common Stock120Maintained0.000.0019,000.00-13.64158.33Form 13
New York State Common Retirement Fund12-31-2020Common Stock256,057Decreased-2.450.0541,479,000.00-2.81161.99Form 13
Jones Financial Companies Lllp12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Capital Advisors Inc/ok12-31-2020Com1,443Increased0.568.35234,000.00-10.69162.16Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com21,682Increased23.890.053,512,000.0023.44161.98Form 13
Royce & Associates Lp12-31-2020Com101,779Decreased-0.570.1416,487,000.00-0.94161.99Form 13
Toronto Dominion Bank12-31-2020Com42,851Increased12.130.016,941,000.0011.70323.75Form 13
Commerce Bank12-31-2020Com87,961Increased2.260.1214,248,000.001.87485.89Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com69,481Increased58.650.8711,255,000.0058.05161.99Form 13
Bessemer Group Inc12-31-2020Sc6,074Decreased-91.070.00984,000.00-91.10653.34Form 13
Great Lakes Advisors, Llc12-31-2020Com10,511Increased15.230.031,703,000.0014.83323.60Form 13
Oregon Public Employees Retirement Fund12-31-2020Com15,828Decreased-36.000.032,564,000.00-36.23161.99Form 13
Ci Investments Inc.12-31-2020Com1,595Increased45.660.00258,000.0044.94161.76Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock1,279New!0.000.13207,000.000.00161.85Form 13
Proshare Advisors Llc12-31-2020Com29,574Increased12.490.024,791,000.0012.07162.00Form 13
Hillsdale Investment Management Inc.12-31-2020Com30Maintained0.000.005,000.000.00166.67Form 13
Clarivest Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hikari Tsushin, Inc.12-31-2020Common6,900Maintained0.000.161,118,000.00-0.36162.03Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock10Maintained0.000.002,000.000.00200.00Form 13
Sigma Planning Corp12-31-2020Com1,958Decreased-1.210.01317,000.00-1.55161.90Form 13
Parkside Financial Bank & Trust12-31-2020Com1,005Increased2.030.05162,000.001.25322.39Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com25,522Decreased-2.460.034,134,000.00-2.82161.98Form 13
Sawtooth Solutions, Llc12-31-2020Com1,287New!0.000.00208,000.000.00161.62Form 13
Fiera Capital Corp12-31-2020Com253,488Increased5.230.1141,062,000.004.84323.98Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com14,144Increased205.820.112,291,000.00204.65161.98Form 13
Advisory Services Network, Llc12-31-2020Stock1,707Increased29.610.01277,000.0028.84502.61Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock74,828Decreased-34.970.0512,122,000.00-35.20324.01Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3,890Maintained0.000.08630,000.00-0.32161.95Form 13
Stanley-laman Group, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empire Life Investments Inc.12-31-2020Com7,132Increased54.210.081,155,000.0053.59161.95Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com65,363Maintained0.000.0710,588,000.00-0.37161.99Form 13
Donoghue Forlines Llc12-31-2020Com4,384New!0.000.14710,000.000.00161.95Form 13
Seacrest Wealth Management, Llc12-31-2020Com3,124Decreased-1.700.07506,000.00-2.13161.97Form 13
Nikulski Financial, Inc.12-31-2020Com1,423Increased0.070.13230,000.00-0.43161.63Form 13
D.b. Root & Company, Llc12-31-2020Com2,407New!0.000.16389,000.000.00161.61Form 13
Liberty Wealth Management Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Nicolet Advisory Services, Llc12-31-2020Com1,800Maintained0.000.04292,000.00-0.34162.22Form 13
Arkadios Wealth Advisors12-31-2020Stock12Decreased-81.820.001,000.00-99.9983.33Form 13
Amj Financial Wealth Management12-31-2020Stock4,771Increased150.050.39773,000.00149.35162.02Form 13
Souders Financial Advisors12-31-2020Com4,407Increased2.270.31714,000.003.18162.01Form 13
Lord, Abbett & Co. Llc12-31-2020Com398,666Decreased-1.620.1764,580,000.00-1.99161.99Form 13
Wells Fargo & Company/mn12-31-2020Com1,451,905Decreased-4.960.06235,193,000.00-5.31809.77Form 13
Meeder Asset Management Inc12-31-2020Com224Decreased-11.810.0136,000.00-23.40160.71Form 13
Van Eck Associates Corp12-31-2020Com5,597Increased12.340.00907,000.0011.98162.05Form 13
Blair William & Co/il12-31-2020Com2,690Increased19.660.00436,000.005.31162.08Form 13
Intrust Bank Na12-31-2020Com1,797Decreased-24.050.04291,000.00-24.22318.94Form 13
Renaissance Technologies Llc12-31-2020Com147,219New!0.000.0323,848,000.000.00161.99Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com13,171Decreased-1.390.102,134,000.00-1.75162.02Form 13
Baillie Gifford & Co12-31-2020Com73New!0.000.0012,000.000.00164.38Form 13
Rhumbline Advisers12-31-2020Com171,208Decreased-9.620.0427,734,000.00-9.95161.99Form 13
Aviva Plc12-31-2020Com214,086Increased152.900.1834,680,000.00151.96161.99Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity39,593Decreased-11.529.996,413,670,000.00-11.84161,990.00Form 13
Strategy Asset Managers Llc12-31-2020Com4,826Decreased-4.280.19782,000.00-4.63162.04Form 13
Jupiter Asset Management Ltd12-31-2020Com18,352Increased60.490.032,970,000.0059.85161.84Form 13
Assetmark, Inc12-31-2020Com6,709Decreased-2.000.011,087,000.00-2.34162.02Form 13
Clearbridge Investments, Llc12-31-2020Com264,849Decreased-3.350.0342,903,000.00-3.71161.99Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com11,798Decreased-3.170.021,911,000.00-3.53161.98Form 13
Kbc Group Nv12-31-2020Com12,995Increased2.270.012,105,000.001.89161.99Form 13
Gam Holding Ag12-31-2020Com19,796Decreased-0.600.193,207,000.00-0.96324.42Form 13
Korea Investment Corp12-31-2020Com61,700Increased6.850.039,995,000.006.45161.99Form 13
Ls Investment Advisors, Llc12-31-2020Com7,361Increased14.320.061,192,000.0013.85161.93Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com432New!0.000.0070,000.000.00162.04Form 13
Hightower Advisors, Llc12-31-2020Com5,759Increased1.370.00935,000.000.65162.35Form 13
Neuberger Berman Group Llc12-31-2020Common1,132,579Decreased-8.230.19182,820,000.00-8.74287.96Form 13
Qs Investors, Llc12-31-2020Com1,570Increased14.680.00254,000.0013.90161.78Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com26,837Increased77.180.014,348,000.0076.53651.04Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com50,000Maintained0.000.108,100,000.00-0.37162.00Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com28,932Maintained0.000.984,687,000.00-0.36162.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com33,212Increased57.500.015,381,000.0056.331,295.89Form 13
Standard Life Aberdeen Plc12-31-2020Com26,403Increased11.360.004,276,000.0010.92485.85Form 13
Jgp Wealth Management, Llc12-31-2020Com35,300Increased4.721.255,415,000.00-2.31153.40Form 13
Sepio Capital, Lp12-31-2020Com4,442Increased18.110.06720,000.0017.65162.09Form 13
Trinitypoint Wealth, Llc12-31-2020Com2,473Increased0.940.09383,000.00-15.08154.87Form 13
Tfc Financial Management12-31-2020Com281Maintained0.000.0246,000.000.00163.70Form 13
Franklin Resources Inc12-31-2020Com461,306Decreased-33.790.0374,728,000.00-34.03486.83Form 13
Bank Of America Corp /de/12-31-2020Com287,702Decreased-10.210.0046,605,000.00-20.97973.34Form 13
South State Corp12-31-2020Common Stock1,519Maintained0.000.03246,000.00-0.40161.95Form 13
Panagora Asset Management Inc12-31-2020Common13,643Decreased-9.100.012,210,000.00-19.99161.99Form 13
Prudential Plc12-31-2020Jack Henry And Associates Inc16,811Maintained0.000.012,723,000.00-0.04161.98Form 13
Nicholas Company, Inc.12-31-2020Com55,842New!0.000.179,046,000.000.00161.99Form 13
Mackenzie Financial Corp12-31-2020Com65,535Increased5.240.0210,616,000.00-7.36161.99Form 13
Martingale Asset Management L P12-31-2020Com91,498Increased527.309.9914,823,000.00524.92324.03Form 13
Parnassus Investments /ca12-31-2020Common Stock1,165,476Increased19.920.51188,795,000.005.56161.99Form 13
Financial Counselors Inc12-31-2020Com4,550Decreased-1.090.02737,000.00-12.99161.98Form 13
Quest Investment Management Llc12-31-2020Com30,196Increased5.640.444,891,000.005.25161.98Form 13
Ing Groep Nv12-31-2020Com5,062Increased198.470.02820,000.00197.10161.99Form 13
Twin Capital Management Inc12-31-2020Com24,997Maintained0.000.374,049,000.000.00161.98Form 13
Forbes J M & Co Llp12-31-2020Com1,710Maintained0.000.04277,000.00-0.36161.99Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com190Maintained0.000.0031,000.000.00163.16Form 13
Sun Life Financial Inc12-31-2020* Henry Jack & Assoc Inc Com46Maintained0.000.007,000.000.00152.17Form 13
Bard Associates Inc12-31-2020Com6,200Maintained0.000.401,004,000.00-0.40161.94Form 13
Lazard Asset Management Llc12-31-2020Common Stock93,371Increased1.610.0215,124,000.001.23323.93Form 13
Oppenheimer Asset Management Inc.12-31-2020Com33,855Decreased-2.010.095,485,000.00-2.35647.91Form 13
Wetherby Asset Management Inc12-31-2020Com1,742Increased1069.130.02282,000.001,075.00161.88Form 13
Rmb Capital Management, Llc12-31-2020Com240,342Increased17.401.4238,933,000.0016.97323.99Form 13
Rathbone Brothers Plc12-31-2020Com487,110Increased57.641.1278,907,000.0057.06161.99Form 13
Handelsbanken Fonder Ab12-31-2020Com11,900Maintained0.000.011,928,000.00-0.36162.02Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common5,677Decreased-6.540.03920,000.00-6.88162.06Form 13
Signaturefd, Llc12-31-2020Com1,046Decreased-11.880.01169,000.00-12.44161.57Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com28,186Decreased-48.140.034,566,000.00-48.34162.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com5,347Decreased-13.510.33866,000.00-23.90161.96Form 13
Krane Funds Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com4,555New!0.000.04738,000.000.00162.02Form 13
Eqis Capital Management, Inc.12-31-2020Com2,829Increased16.130.05458,000.0015.66161.89Form 13
Ergoteles Llc12-31-2020Com13,309New!0.000.072,156,000.000.00162.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,080New!0.000.04337,000.000.00162.02Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock324Increased7.640.0151,000.006.25369.51Form 13
Moors & Cabot, Inc.12-31-2020Com1,371Maintained0.000.02221,000.000.00161.20Form 13
Ubs Group Ag12-31-2020Com94,847Decreased-18.400.0015,364,000.00-18.70485.81Form 13
Burt Wealth Advisors12-31-2020Com840Maintained0.000.05136,000.00-0.73161.90Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Com44,219Increased5.182.437,163,000.004.78161.99Form 13
Opseu Pension Plan Trust Fund12-31-2020Com4,748Decreased-16.890.22757,000.00-19.38159.44Form 13
Lakeview Capital Partners, Llc12-31-2020Com1,397New!0.000.11226,000.000.00161.78Form 13
Trexquant Investment Lp12-31-2020Com7,027New!0.000.121,138,000.000.00161.95Form 13
Xponance, Inc.12-31-2020Com9,529Increased2.340.031,544,000.001.98162.03Form 13
Baird Financial Group, Inc.12-31-2020Common225,031Increased3.420.1136,453,000.003.04323.99Form 13
Independent Advisor Alliance12-31-2020Com4,529Decreased-86.230.05734,000.00-86.27162.07Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com41,360Increased48.310.106,700,000.0047.77161.99Form 13
Summit Global Investments12-31-2020Com22,736Decreased-33.340.373,683,000.00-33.58161.99Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock8,195Decreased-1.090.031,327,000.00-1.48161.93Form 13
Cresset Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock1,877Increased0.599.99304,000.000.33161.96Form 13
Synovus Financial Corp12-31-2020Com38,313Increased27.750.076,190,000.0027.05323.28Form 13
Veriti Management Llc12-31-2020Com126New!0.000.0120,000.000.00158.73Form 13
Barclays Plc12-31-2020Com87,868Increased39.180.0114,234,000.0038.67323.96Form 13
Commonwealth Equity Services, Llc12-31-2020Com9,408Decreased-14.440.001,524,000.00-14.72161.99Form 13
First Horizon Corp12-31-2020Common Stock194Increased1.570.0031,000.000.00159.79Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,741Increased9.160.03444,000.008.82161.98Form 13
Westpac Banking Corp12-31-2020Com6,485Decreased-84.039.991,050,505,000.00-84.08161,989.98Form 13
Northern Trust Corp12-31-2020Com994,621Decreased-3.520.03161,118,000.00-3.88972.42Form 13
Teacher Retirement System Of Texas12-31-2020Com88,659Increased53.770.0914,362,000.0035.36161.99Form 13
Oppenheimer & Co Inc12-31-2020Com8,992Decreased-3.090.031,457,000.00-14.70162.03Form 13
Citigroup Inc12-31-2020Com118,343Increased22.060.0119,171,000.0021.60970.98Form 13
Acadian Asset Management Llc12-31-2020Com2,282Decreased-74.230.00370,000.00-74.32162.14Form 13
Burney Co/12-31-2020Com15,679Decreased-0.890.142,540,000.00-1.24162.00Form 13
Bank Of Nova Scotia12-31-2020Com12,859Increased30.150.002,083,000.0029.62323.97Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds220Decreased-98.250.0136,000.00-98.15163.64Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com1,605Maintained0.000.06261,000.000.00162.62Form 13
Bamco Inc /ny/12-31-2020Com3,200Increased82.860.00518,000.0081.75161.88Form 13
Natixis Advisors, L.p.12-31-2020Com79,841Decreased-6.310.0712,933,000.00-6.66161.98Form 13
Smithfield Trust Co12-31-2020Common Stock40Maintained0.000.006,000.00-14.29150.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common2,337,767Increased5.651.10378,699,000.005.26485.96Form 13
Enterprise Financial Services Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlanta Capital Management Co L L C12-31-2020Com890,293Decreased-0.090.52144,219,000.00-0.45161.99Form 13
Vanguard Group Inc12-31-2020Com9,114,548Decreased-0.720.041,476,466,000.00-1.09971.98Form 13
Nomura Asset Management Co Ltd12-31-2020Com15,636Increased7.950.022,533,000.007.56162.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,195Maintained0.000.01194,000.000.00162.34Form 13
Federated Hermes, Inc.12-31-2020Com79,261Decreased-4.560.0312,839,000.00-4.92672.66Form 13
Cibc World Markets Corp12-31-2020Com14,062Increased52.370.012,278,000.0051.77162.00Form 13
Asset Management One Co., Ltd.12-31-2020Com44,846Increased4.570.037,146,000.002.51159.35Form 13
Eaton Vance Management12-31-2020Common Stock8,708Increased18.400.001,411,000.0017.98162.03Form 13
Raymond James & Associates12-31-2020Com367,428Increased12.570.0759,520,000.0012.15161.99Form 13
Moneta Group Investment Advisors Llc12-31-2020Com1,327New!0.000.02215,000.000.00162.02Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com5,284Decreased-10.360.00856,000.00-10.65162.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com713,579Increased27.380.16115,593,000.0026.92161.99Form 13
Natixis Investment Managers International12-31-2020Common Stock1,310New!0.000.01212,000.000.00161.83Form 13
Mason Street Advisors, Llc12-31-2020Com10,528Decreased-2.190.031,705,000.00-2.57161.95Form 13
Westfield Capital Management Co Lp12-31-2020Com40,929Maintained0.000.046,630,000.00-0.38161.99Form 13
Geode Capital Management, Llc12-31-2020Com1,401,873Increased1.500.04226,596,000.001.07319.53Form 13
Nordea Investment Management Ab12-31-2020Com264,859Increased261.350.0742,905,000.00260.82161.99Form 13
Guardian Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Com58,266Increased131.110.039,439,000.00130.28162.00Form 13
Advisors Asset Management, Inc.12-31-2020Com960Decreased-60.530.00156,000.00-60.51162.50Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,887,586Increased0.020.81305,770,000.00-0.35161.99Form 13
Epoch Investment Partners, Inc.12-31-2020Com128,132Increased12.010.0920,756,000.0011.59324.00Form 13
Timessquare Capital Management, Llc12-31-2020Com863,200Increased77.471.14139,830,000.0076.81161.99Form 13
Capital Fund Management S.a.12-31-2020Com28,200New!0.009.994,568,118,000.000.00323,980.00Form 13
Brown Advisory Inc12-31-2020Com44,646Increased3.380.017,233,000.003.03486.49Form 13
Alphasimplex Group, Llc12-31-2020Com3,856Decreased-27.800.22625,000.00-28.00162.09Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com6,593Decreased-29.320.011,068,000.00-29.60161.99Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com500,450Increased0.030.0281,068,000.00-0.34161.99Form 13
Capital World Investors12-31-2020Com1,458,735Decreased-49.190.05236,300,000.00-49.38161.99Form 13
Apg Asset Management N.v.12-31-2020Com766,376Increased59.530.17101,463,000.0052.33132.39Form 13
Ensign Peak Advisors, Inc12-31-2020Com30,556Decreased-13.380.014,949,000.00-13.71161.96Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com54,936Decreased-3.340.038,899,000.00-3.69324.10Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com628,788Increased12.630.21101,858,000.0012.22810.14Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com51,285Increased16.730.028,311,000.0016.30162.06Form 13
Johnson Financial Group, Inc.12-31-2020Com4,090Decreased-0.240.06663,000.00-0.60162.10Form 13
Csat Investment Advisory, L.p.12-31-2020Com316Decreased-24.580.0551,000.00-25.00161.39Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com11,930Decreased-6.500.191,933,000.00-6.84162.03Form 13
Norinchukin Bank, The12-31-2020Com109,507Increased271.710.2517,739,000.00270.33323.98Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com245,420Decreased-7.740.1839,755,000.00-8.08323.96Form 13
Aia Group Ltd12-31-2020Com1,394New!0.000.02208,000.000.00149.21Form 13
Andra Ap-fonden12-31-2020Com52,400Increased50.570.198,488,000.0050.02161.98Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com124,466Increased26.340.1219,757,000.0023.70634.98Form 13
Atria Investments Llc12-31-2020Com12,507Increased39.740.052,026,000.0039.24161.99Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com21,814Decreased-11.010.033,534,000.00-21.66162.01Form 13
Prospera Financial Services Inc12-31-2020Com5,999Maintained0.000.07972,000.000.00162.03Form 13
Cipher Capital Lp12-31-2020Com8,005Increased393.830.161,297,000.00335.23162.02Form 13
Boothbay Fund Management, Llc12-31-2020Com6,144New!0.000.04995,000.000.00161.95Form 13
Column Capital Advisors, Llc12-31-2020Stock254Increased6.280.0141,000.005.13161.42Form 13
Capital International Investors12-31-2020Com203,397Decreased-72.660.0132,478,000.00-76.21159.68Form 13
Uss Investment Management Ltd12-31-2020Com5,499Maintained0.000.01890,000.00-0.45161.85Form 13
Vontobel Holding Ltd.12-31-2020Com1,418Maintained0.000.00224,000.000.00315.81Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com34Decreased-54.670.096,000.00-57.14176.47Form 13
Penserra Capital Management Llc12-31-2020Com159Increased76.670.0025,000.0056.25157.23Form 13
Aristides Capital Llc12-31-2020Com1,942New!0.000.11315,000.000.00162.20Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary16,055Decreased-7.220.032,600,000.00-7.57161.94Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com4,188Decreased-0.500.01678,000.00-12.52161.89Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com7,722Increased42.810.101,251,000.0042.32162.00Form 13
Fort, L.p.12-31-2020Com9,661Increased53.450.471,565,000.0035.03161.99Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com2,316Increased4.750.05375,000.00-7.86161.92Form 13
Cwm Advisors, Llc12-31-2020Com1,532New!0.000.05248,000.000.00161.88Form 13
Bell Asset Management Ltd12-31-2020Com34,011New!0.001.215,509,000.000.00161.98Form 13
Corient Capital Partners, Llc12-31-2020Com1,317Decreased-3.590.02213,000.00-4.05323.60Form 13
Pearl River Capital, Llc12-31-2020Com6,364Increased241.230.371,031,000.00200.58162.01Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock376New!0.000.0161,000.000.00361.73Form 13
Rockefeller Capital Management L.p.12-31-2020Com712Decreased-36.140.00115,000.00-43.90161.52Form 13
Aigen Investment Management, Lp12-31-2020Com9,866Maintained0.000.211,598,000.000.00161.97Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com3,232Decreased-1.610.07524,000.00-1.87162.13Form 13
Peak6 Investments Llc12-31-2020Com58,878Increased35.660.029,538,000.0019.42323.99Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,638Increased189.910.05265,000.00188.04161.78Form 13
Ossiam12-31-2020Com7,342New!0.000.041,189,000.000.00161.94Form 13
Seeyond12-31-2020Common Stock12,813Increased1.000.212,075,000.000.58161.94Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com49New!0.000.008,000.000.00163.27Form 13
Jump Financial, Llc12-31-2020Common Stock11,552New!0.000.321,871,000.000.00161.96Form 13
Vantage Consulting Group Inc12-31-2020Com170New!0.000.0028,000.000.00164.71Form 13
M&t Bank Corp12-31-2020Com15,902Increased42.620.012,576,000.0042.081,123.30Form 13
American International Group, Inc.12-31-2020Com25,378Decreased-2.600.024,111,000.00-2.95161.99Form 13
Mml Investors Services, Llc12-31-2020Com6,387Increased57.240.011,035,000.0038.37162.05Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,954Decreased-8.790.001,126,000.00-19.691,090.22Form 13
Stifel Financial Corp12-31-2020Com304,661Increased130.760.0949,353,000.00129.91648.00Form 13
American Century Companies Inc12-31-2020Com1,835Decreased-94.100.00297,000.00-94.81161.85Form 13
Legal & General Group Plc12-31-2020Com616,178Increased30.480.0399,814,000.0014.86486.07Form 13
Eagle Asset Management Inc12-31-2020Com11,490Decreased-47.870.011,861,000.00-47.91161.97Form 13
Wasatch Advisors Inc12-31-2020Com3,511Increased96.152.80569,000.0095.53162.06Form 13
Ameriprise Financial Inc12-31-2020Com537,887Decreased-18.120.0287,125,000.00-27.93953.29Form 13
Credit Suisse Ag/12-31-2020Com192,899Decreased-21.850.0131,247,000.00-31.211,294.05Form 13
Oak Associates Ltd /oh/12-31-2020Com15,915Increased11.180.162,578,000.00-2.13161.99Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock22,329Increased273.210.083,617,000.00272.12161.99Form 13
Mercer Global Advisors Inc /adv12-31-2020Com3,105Increased9.760.01503,000.009.35162.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn187,360Decreased-51.370.0130,351,000.00-57.19323.98Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Com63,417Decreased-4.030.0310,273,000.00-4.39324.29Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com170,043New!0.000.0027,545,000.000.00485.62Form 13
Schwartz Investment Counsel Inc12-31-2020Com10,000New!0.000.071,620,000.000.00162.00Form 13
Amalgamated Bank12-31-2020Com4,779Decreased-0.529.99774,000.00-0.90161.96Form 13
Mutual Of America Capital Management Llc12-31-2020Equities9,663Decreased-8.420.021,565,000.00-19.41161.96Form 13
Wolverine Trading, Llc12-31-2020Com16,413Increased127.960.002,606,000.0099.39476.52Form 13
Bank Of Montreal /can/12-31-2020Com85,613Increased32.930.0014,124,000.0035.311,149.67Form 13
Manufacturers Life Insurance Company, The12-31-2020Com78,429Decreased-4.390.0112,704,000.00-4.74485.94Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock254,798Increased1.870.0341,275,000.001.50161.99Form 13
Ontario Teachers Pension Plan Board12-31-2020Com6,726Decreased-51.460.011,090,000.00-57.25162.06Form 13
Bokf, Na12-31-2020Com5,713Increased11.170.02926,000.0010.77327.36Form 13
Royal Bank Of Canada12-31-2020Com231,681Increased9.640.0037,531,000.009.241,786.90Form 13
D. E. Shaw & Co., Inc.12-31-2020Com278,559Increased1665.270.0445,124,000.001,659.22161.99Form 13
Mai Capital Management12-31-2020Cs1,949Increased9.990.01316,000.009.72162.13Form 13
Great West Life Assurance Co /can/12-31-2020Com116,861Increased11.240.0418,867,000.0010.47323.21Form 13
Wexford Capital Lp12-31-2020Com500New!0.000.0181,000.000.00162.00Form 13
Td Asset Management Inc12-31-2020Com219,242Increased22.690.0435,515,000.0022.23324.06Form 13
Capital International Sarl12-31-2020Com21,325Decreased-1.030.363,454,000.00-1.40161.97Form 13
Voya Investment Management Llc12-31-2020Com49,416Decreased-57.520.028,004,000.00-57.68485.39Form 13
Colony Group Llc12-31-2020Common15,371Decreased-4.570.062,490,000.00-4.93161.99Form 13
California State Teachers Retirement System12-31-2020Common Stock156,187Decreased-4.880.0425,301,000.00-5.23161.99Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com37Maintained0.000.006,000.000.00162.16Form 13
Earnest Partners Llc12-31-2020Com21Maintained0.000.003,000.000.00142.86Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com114,717Decreased-15.790.0118,584,000.00-16.091,947.28Form 13
Paloma Partners Management Co12-31-2020Com17,821Maintained0.000.072,887,000.000.00324.06Form 13
Bridgeway Capital Management, Llc12-31-2020Com106,675Increased56.470.3717,280,000.0055.89161.99Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock7,486Decreased-7.390.321,213,000.00-7.69162.04Form 13
Prudential Financial Inc12-31-2020Com60,682Increased1.820.029,830,000.001.46488.26Form 13
Wedbush Securities Inc12-31-2020Com1,995Increased18.610.03323,000.0018.32161.90Form 13
Nomura Holdings Inc12-31-2020Cmn2,760Increased55.320.00447,000.0054.14161.96Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com4,995Decreased-89.160.00809,000.00-89.20161.96Form 13
Longfellow Investment Management Co Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Aqr Capital Management Llc12-31-2020Com288,376Increased44.980.0845,852,000.0042.09317.98Form 13
Two Sigma Investments, Lp12-31-2020Com200,793Increased282.660.0932,526,000.00281.22161.99Form 13
Shell Asset Management Co12-31-2020Com51,577Decreased-12.160.178,355,000.00-12.48161.99Form 13
Balyasny Asset Management Llc12-31-2020Com51,129Increased300.100.068,282,000.00298.56161.98Form 13
Janus Henderson Group Plc12-31-2020Com27,544Decreased-64.110.004,461,000.00-64.25161.96Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs1,938New!0.000.09314,000.000.00162.02Form 13
Guggenheim Capital Llc12-31-2020Com16,952Decreased-22.860.012,746,000.00-23.15648.36Form 13
Pictet Asset Management Ltd12-31-2020Com36,823Increased3.230.015,965,000.002.86323.94Form 13
Marshall Wace, Llp12-31-2020Common Stock10,499Increased95.510.011,701,000.0094.85162.02Form 13
American Capital Management Inc12-31-2020Com408,576Increased8.501.9866,185,000.008.10161.99Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com286,581Decreased-10.160.4646,423,000.00-10.49161.99Form 13
Brinker Capital Investments, Llc12-31-2020Com13,077Increased91.770.032,118,000.0090.98161.96Form 13
Mariner, Llc12-31-2020Com14,813Increased38.980.022,399,000.0038.43161.95Form 13
Walleye Trading Llc12-31-2020Com5,138Increased65.740.00832,000.0065.08485.78Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com11Increased266.670.002,000.000.00181.82Form 13
First Republic Investment Management, Inc.12-31-2020Com7,663Increased5.770.001,241,000.005.35161.95Form 13
Macquarie Group Ltd12-31-2020Com7,784Increased4.090.001,261,000.003.70485.65Form 13
Putnam Investments Llc12-31-2020Common Stock63,341Increased27.020.0210,261,000.0026.55162.00Form 13
Citadel Advisors Llc12-31-2020Com68,212Decreased-67.830.0011,050,000.00-67.94485.99Form 13
Capstone Investment Advisors, Llc12-31-2020Com11,835New!0.000.001,918,000.000.00486.72Form 13
Eventide Asset Management, Llc12-31-2020Com40,132Increased51.440.106,501,000.0050.87161.99Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com8,450Decreased-3.590.081,369,000.00-3.93162.01Form 13
Susquehanna International Group, Llp12-31-2020Com58,628Decreased-47.770.009,497,000.00-47.96485.96Form 13
Benjamin Edwards Inc12-31-2020Com4,486Increased2.540.56727,000.002.25162.06Form 13
Alberta Investment Management Corp12-31-2020Com67,400Increased8.890.1010,918,000.008.49161.99Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,800Maintained0.000.00292,000.00-0.34162.22Form 13
Freestone Capital Holdings, Llc12-31-2020Com63Maintained0.000.0010,138,000.00-0.36160,920.63Form 13
Two Sigma Advisers, Lp12-31-2020Com182,200Increased306.700.0829,515,000.00305.20161.99Form 13
Gotham Asset Management, Llc12-31-2020Com10,017Increased7.310.051,623,000.006.92162.02Form 13
Captrust Financial Advisors12-31-2020Common Stock5,765Increased7.520.01934,000.006.50162.01Form 13
Nuveen Asset Management, Llc12-31-2020Com409,771Increased56.690.0266,379,000.0056.11485.97Form 13
Metlife Investment Management, Llc12-31-2020Com18,534Decreased-7.500.023,002,000.00-18.58161.97Form 13
Pinebridge Investments, L.p.12-31-2020Com38,699Increased682.110.106,269,000.00588.14325.45Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,453Decreased-64.760.01397,000.00-64.93161.84Form 13
Allianz Asset Management Gmbh12-31-2020Com24,051Decreased-49.790.003,896,000.00-55.81161.99Form 13
Vestcor Inc12-31-2020Com53,781Decreased-11.610.368,712,000.00-11.93161.99Form 13
Eulav Asset Management12-31-2020Com244,992Maintained0.001.0439,686,000.00-0.37161.99Form 13
Utah Retirement Systems12-31-2020Com15,189Increased4.110.032,461,000.003.75162.03Form 13
Voloridge Investment Management, Llc12-31-2020Com70,303Maintained0.000.1011,388,000.000.00161.98Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com82,475Increased2.114.4713,360,000.001.73161.99Form 13
Junto Capital Management Lp12-31-2020Com146,039Maintained0.000.7723,657,000.000.00161.99Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com28,970Increased308.090.034,693,000.00306.67162.00Form 13
Point72 Hong Kong Ltd12-31-2020Com3,587Decreased-70.850.03581,000.00-70.96161.97Form 13
Cubist Systematic Strategies, Llc12-31-2020Com58,608Increased59.810.139,494,000.0059.22161.99Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com36,020Increased369.680.255,835,000.00367.92161.99Form 13
Fintrust Capital Advisors, Llc12-31-2020Com757Maintained0.000.04123,000.000.00162.48Form 13
Man Group Plc12-31-2020Com50,653Decreased-64.210.048,206,000.00-64.34324.01Form 13
Squarepoint Ops Llc12-31-2020Com33,450Decreased-41.070.045,419,000.00-41.28162.00Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,790Increased9.550.01284,000.007.17158.66Form 13
Tortoise Index Solutions, Llc12-31-2020Cs1,938Increased8.090.09314,000.00-4.85162.02Form 13
Quadrant Capital Group Llc12-31-2020Com161Increased12.590.0026,000.000.00161.49Form 13
Optimal Asset Management, Inc.12-31-2020Com25,642Maintained0.000.594,154,000.00-0.36162.00Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bishop Rock Capital, L.p.12-31-2020Com14,775Decreased-84.190.762,393,000.00-86.08161.96Form 13
Oribel Capital Management, Lp12-31-2020Com15,100Increased319.440.312,446,000.00317.41324.01Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,654Maintained0.000.00267,000.00-0.37161.43Form 13
Holocene Advisors, Lp12-31-2020Com23,404Increased279.320.023,791,000.00277.97161.98Form 13
Prana Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com500,131Decreased-22.650.9881,016,000.00-31.91161.99Form 13
Neo Ivy Capital Management12-31-2020Stock146Decreased-2.010.0324,000.000.00164.38Form 13
Qube Research & Technologies Ltd12-31-2020Com16,638Increased114.930.042,695,000.00114.06161.98Form 13
Athanor Capital, Lp12-31-2020Com2,554Decreased-23.650.01414,000.00-23.90162.10Form 13
Exoduspoint Capital Management, Lp12-31-2020Com9,169Increased91.820.011,485,000.0091.12161.96Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock6Maintained0.000.001,000.000.00166.67Form 13
Unigestion Holding Sa12-31-2020Com103,723Increased952.920.5816,783,000.00948.28646.86Form 13
Townsquare Capital Llc12-31-2020Com2,789Decreased-5.680.02452,000.00-5.64324.15Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com3,300Decreased-15.750.00535,000.00-16.01162.12Form 13
Edge Capital Group, Llc12-31-2020Com1,357Maintained0.000.02220,000.000.00162.12Form 13
Aspire Private Capital, Llc12-31-2020Com12Maintained0.000.002,000.000.00166.67Form 13
Curated Wealth Partners Llc12-31-2020Com1,272New!0.000.13206,000.000.00361.65Form 13
Kathmere Capital Management, Llc12-31-2020Com351Maintained0.000.0157,000.000.00162.39Form 13
Carolinas Wealth Consulting Llc12-31-2020Com44Maintained0.000.007,000.000.00159.09Form 13
Standard Family Office Llc12-31-2020Com187New!0.000.0130,000.000.00160.43Form 13
Occudo Quantitative Strategies Lp12-31-2020Com12,524New!0.000.642,029,000.000.00162.01Form 13
Kensington Investment Counsel, Llc12-31-2020Stock6,031New!0.000.81977,000.000.00162.00Form 13
Interchange Capital Partners, Llc12-31-2020Com236New!0.000.0238,000.000.00161.02Form 13
Smith, Moore & Co.12-31-2020Com2,774Decreased-1.980.08449,000.00-2.39161.86Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com160,189Increased45.510.0525,949,000.0044.97323.96Form 13
Fifth Third Bancorp12-31-2020Com966Increased161.080.00156,000.00160.00161.49Form 13
Mackay Shields Llc12-31-2020Com12,763Decreased-1.220.012,068,000.00-1.57324.24Form 13
First Manhattan Co12-31-2020Com718Maintained0.000.00116,000.000.00161.56Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com13,167Decreased-8.030.032,133,000.00-19.05162.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk129,156Decreased-9.180.0020,922,000.00-20.05161.99Form 13
Charles Schwab Investment Management Inc12-31-2020Com355,296Decreased-30.900.0257,555,000.00-39.18161.99Form 13
Brown Capital Management Llc12-31-2020Com12,885Increased54.500.012,087,000.0035.96161.97Form 13
Capital International Inc /ca/12-31-2020Com15,773Decreased-93.860.022,555,000.00-94.60161.99Form 13
Morgan Stanley12-31-2020Com266,008Decreased-12.870.0043,090,000.00-23.301,133.78Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,107,252Increased14.390.05179,363,000.000.691,456.24Form 13
Maverick Capital Ltd12-31-2020Com19,150Increased16.570.053,102,000.002.61161.98Form 13
State Street Corp12-31-2020Com3,385,117Decreased-3.630.03548,355,000.00-3.98161.99Form 13
Deutsche Bank Ag\12-31-2020Com186,637Increased39.600.0130,233,000.0039.091,457.95Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock3,603Decreased-52.530.00584,000.00-52.67162.09Form 13
Advisor Partners Llc12-31-2020Com4,607Decreased-13.400.06746,000.00-13.76161.93Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock158,581Increased3.120.1525,689,000.002.74161.99Form 13
Cetera Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com19,600Decreased-49.790.003,175,000.00-49.98324.28Form 13
Cetera Investment Advisers12-31-2020Com4,368Increased168.140.01707,000.00135.67161.86Form 13
Prestige Wealth Management Group Llc12-31-2020Com121Decreased-60.330.0120,000.00-64.29331.89Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm537,947Increased6.339.9987,464,802,000.00-6.051,625,899.87Form 13
Symmetry Partners, Llc12-31-2020Com1,596Decreased-45.790.02259,000.00-45.93162.28Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com48,510New!0.000.027,859,000.000.00810.29Form 13
National Pension Service12-31-2020Com3,595Decreased-97.180.00582,000.00-97.52161.89Form 13
Rehmann Capital Advisory Group12-31-2020Com2,062Increased9.740.04334,082,000.009.34162,018.43Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com5,686New!0.000.22921,000.000.00161.98Form 13
Berman Capital Advisors, Llc12-31-2020Stock60Maintained0.000.009,000.000.00299.67Form 13
Atonra Partners12-31-2020Com5,632New!0.000.45912,000.000.00161.93Form 13
3d/l Capital Management, Llc12-31-2020Com6,362New!0.001.251,013,000.000.00159.23Form 13
Jpmorgan Chase & Co12-31-2020Common541,275Maintained0.000.0187,681,000.000.001,615.84Form 13
Achmea Investment Management B.v.12-31-2020Equity26,312New!0.000.154,263,000.000.00162.02Form 13
Retirement Group, Llc12-31-2020Com18New!0.000.002,000.000.00111.11Form 13
Principal Financial Group Inc12-31-2020Com112,666Maintained0.000.0118,251,000.000.00323.98Form 13
Schroder Investment Management Group12-31-2020Com63,098Maintained0.000.0110,222,000.000.00324.20Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com416,939Decreased-15.780.5567,540,000.000.00161.99Form 13
Dimensional Fund Advisors Lp12-31-2020Com383,497Maintained0.000.0262,115,000.000.00161.97Form 13
Hsbc Holdings Plc12-31-2020Com104,677Maintained0.000.0216,806,000.000.00481.91Form 13