Keycorp New

Pages

Keycorp New

$KEY

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
7921910424770
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com19,255Increased0.520.01316,000.0037.9932.73Form 13
M&r Capital Management Inc12-31-2020Stock617Maintained0.000.0010,000.0042.8616.21Form 13
Webster Bank, N. A.12-31-2020Com2,127Maintained0.000.0035,000.0040.0033.15Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com52,952Increased25.050.17869,000.0072.0816.41Form 13
Wedge Capital Management L L P/nc12-31-2020Com1,496,637Decreased-7.170.2824,560,000.0027.6816.41Form 13
Elm Advisors, Llc12-31-2020Stock900New!0.000.0115,000.000.0016.67Form 13
State Of Alaska, Department Of Revenue12-31-2020Com158,663Decreased-4.720.032,603,000.0031.0716.41Form 13
Gradient Investments Llc12-31-2020Com87Maintained0.000.001,000.000.0011.49Form 13
Carroll Financial Associates, Inc.12-31-2020Stock14,560Decreased-14.650.02238,000.0017.2416.35Form 13
Chesley Taft & Associates Llc12-31-2020Com50,917Decreased-0.780.05836,000.0036.6016.42Form 13
Nuwave Investment Management, Llc12-31-2020Com4,132Increased92.720.0968,000.00172.0016.46Form 13
True Private Wealth Advisors12-31-2020Com4,442Decreased-31.050.0172,000.00-5.2616.21Form 13
Sound Income Strategies, Llc12-31-2020Com90Increased1.120.001,000.000.0011.11Form 13
Huntington National Bank12-31-2020Common Stock60,822Decreased-13.930.01998,000.0018.2532.82Form 13
Burns J W & Co Inc/ny12-31-2020Com22,045Maintained0.000.06362,000.0037.6416.42Form 13
Verity & Verity, Llc12-31-2020Com149,718Increased16.350.522,767,000.0068.5118.48Form 13
Tpg Financial Advisors, Llc12-31-2020Com12,310New!0.000.14202,000.000.0016.41Form 13
Cx Institutional12-31-2020Com23,200Decreased-84.040.04380,000.00-78.0916.38Form 13
City Holding Co12-31-2020Common Stock650Maintained0.000.0011,000.0037.5016.92Form 13
First Hawaiian Bank12-31-2020Com20,323Decreased-9.930.02334,000.0024.1616.43Form 13
Raymond James Trust N.a.12-31-2020Common Stock14,130Increased5.310.01232,000.0045.0032.91Form 13
Churchill Management Corp12-31-2020Com537,896Decreased-10.010.158,827,000.0023.7816.41Form 13
Harrington Investments, Inc12-31-2020Com22,347Decreased-2.410.24367,000.0034.4316.42Form 13
Fruth Investment Management12-31-2020Com15,766Decreased-1.560.09258,000.0035.0816.36Form 13
Sonora Investment Management, Llc12-31-2020Equities2,566Decreased-6.180.0042,000.0027.2716.37Form 13
Sowell Financial Services Llc12-31-2020Com31,078Increased18.200.02510,000.0062.4216.41Form 13
Ifm Investors Pty Ltd12-31-2020Com94,368Increased16.610.051,549,000.0060.5216.41Form 13
Pinnacle Bank12-31-2020Com437Maintained0.000.007,000.0040.0016.02Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com20,862Maintained0.000.03342,000.0037.3516.39Form 13
Global Retirement Partners, Llc12-31-2020Com4,771Decreased-3.620.0178,000.0032.2016.35Form 13
Strategic Investment Advisors / Mi12-31-2020Com32,250New!0.000.15529,000.000.0016.40Form 13
Xcel Wealth Management, Llc12-31-2020Com14,500Maintained0.000.10237,000.0037.7916.34Form 13
Gateway Investment Advisers Llc12-31-2020Com178,006Increased0.020.032,921,000.0037.5916.41Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com86,181Increased0.050.041,414,000.0037.5516.41Form 13
Bogart Wealth, Llc12-31-2020Stock178,606Increased9.430.542,930,000.0050.4916.40Form 13
First Midwest Bank Trust Division12-31-2020Com27,295Decreased-0.550.06448,000.0037.0016.41Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock360Decreased-56.100.006,000.00-40.0016.67Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,500Decreased-57.140.0025,000.00-40.4816.67Form 13
Baystate Wealth Management Llc12-31-2020Stock556Increased1.090.009,000.0028.5716.19Form 13
Founders Capital Management, Llc12-31-2020Com16,800Maintained0.000.08276,000.0038.0016.43Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,013Increased25.500.0133,000.0073.6816.39Form 13
Leelyn Smith, Llc12-31-2020Common Stock6,510New!0.000.03107,000.000.0016.44Form 13
Arden Trust Co12-31-2020Common Stock26,012Decreased-4.420.08426,000.0031.4832.71Form 13
Nbt Bank N A /ny12-31-2020Com11,062Decreased-43.810.03181,000.00-22.9832.68Form 13
Forte Capital Llc /adv12-31-2020Com10,642Maintained0.000.03175,000.000.0016.44Form 13
Patten & Patten Inc/tn12-31-2020Com44,205Decreased-8.970.06725,000.0025.2216.40Form 13
Valicenti Advisory Services Inc12-31-2020Com166,810Decreased-42.510.892,737,000.00-20.9216.41Form 13
Blb&b Advisors, Llc12-31-2020Com15,081New!0.000.02247,000.000.0016.38Form 13
Tributary Capital Management, Llc12-31-2020Com12,300Decreased-3.910.01202,000.0032.0316.42Form 13
Dnb Asset Management As12-31-2020Common137,297Increased3.419.992,253,044,000.0042.2416,410.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com977Maintained0.000.0016,000.0033.3316.38Form 13
Lgt Capital Partners Ltd.12-31-2020Com3,739,070Increased24.642.1261,358,000.0071.4416.41Form 13
Genesee Capital Advisors, Llc12-31-2020Com11,295Increased1.120.12185,000.0039.1016.38Form 13
First Command Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc12-31-2020Com210,441Decreased-15.021.883,453,000.0016.8916.41Form 13
Old National Bancorp /in/12-31-2020Com234,830Increased6.070.163,853,000.0045.8932.80Form 13
Park Avenue Securities Llc12-31-2020Com71,411Increased489.730.031,172,000.00713.8916.41Form 13
Lynch & Associates/in12-31-2020Com27,300Decreased-6.980.12448,000.0028.0016.41Form 13
Farmers & Merchants Investments Inc12-31-2020Com485Maintained0.000.008,000.0033.3316.49Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com283,194Decreased-13.389.994,647,000.0019.1516.41Form 13
Bartlett & Co. Llc12-31-2020Com2,201Increased6.480.0036,000.0044.0016.36Form 13
Pacer Advisors, Inc.12-31-2020Common Stock61,234Decreased-9.870.021,005,000.0023.9216.41Form 13
Justinvest Llc12-31-2020Com14,291Maintained0.000.05235,000.003,257.1416.44Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock35Maintained0.000.001,000.000.0028.57Form 13
Kestra Advisory Services, Llc12-31-2020Com27,943Increased64.140.01454,000,000.00120.3916,247.36Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Keycorp0Liquidated!-100.000.000.000.000.00Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock68,043Decreased-7.050.141,117,000.0027.9516.42Form 13
Cutler Group Lp12-31-2020Com50,551Increased1380.260.03661,000.001,788.5716.86Form 13
Pendal Group Ltd12-31-2020Com32,706New!0.000.01537,000.000.0016.42Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,043Maintained0.000.0117,000.0041.6716.30Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Com9,332Maintained0.000.06153,000.0037.8416.40Form 13
Avantax Advisory Services, Inc.12-31-2020Com25,369Decreased-50.030.01415,000.00-31.8616.36Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock987New!0.000.0016,000.000.0016.21Form 13
Candriam Luxembourg S.c.a.12-31-2020Com434,278Increased102.450.067,127,000.00178.5116.41Form 13
Nwam Llc12-31-2020Com30,492Decreased-14.050.06500,000.0018.2016.40Form 13
Independence Bank Of Kentucky12-31-2020Com250Maintained0.000.004,000.0033.3316.00Form 13
We Are One Seven, Llc12-31-2020Com13,921Increased0.090.05228,000.0037.3516.38Form 13
Centerpoint Advisors, Llc12-31-2020Com100New!0.000.002,000.000.0020.00Form 13
Spreng Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com513New!0.000.008,423,000.000.0016,419.10Form 13
Ibm Retirement Fund12-31-2020Com36,022Increased14.130.04591,000.0056.7616.41Form 13
Ledyard National Bank12-31-2020Com59,756Decreased-23.390.11981,000.005.4816.42Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock139,967Increased1.890.012,297,000.0040.1516.41Form 13
Sky Investment Group Llc12-31-2020Com20,000Decreased-20.870.01328,000.008.6116.40Form 13
Ballentine Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Capital Management Llc12-31-2020Common Stock449,685Decreased-10.570.517,379,000.0023.0016.41Form 13
Ifp Advisors, Inc12-31-2020Stock7,228Increased90.410.00118,000.00168.1816.33Form 13
Capital Investment Advisory Services, Llc12-31-2020Com26,159Increased0.850.06429,000.0038.8316.40Form 13
Beacon Financial Advisory Llc12-31-2020Com15,319Increased16.240.16251,000.0059.8716.38Form 13
New York State Teachers Retirement System12-31-2020Com1,443,224Decreased-1.960.0523,683,000.000.0016.41Form 13
Strs Ohio12-31-2020Com270,528Decreased-2.010.024,439,000.0034.8016.41Form 13
Nisa Investment Advisors, Llc12-31-2020Com218,062Increased0.600.023,578,000.0038.3616.41Form 13
Hollencrest Capital Management12-31-2020Com16,568Maintained0.000.03272,000.0037.3716.42Form 13
Hamlin Capital Management, Llc12-31-2020Com6,470,076Decreased-13.764.90106,174,000.0018.6316.41Form 13
Allworth Financial Lp12-31-2020Com77Increased1.320.001,000.000.0012.99Form 13
Pl Capital Advisors, Llc12-31-2020Com325,000Increased160.001.715,333,000.00257.6816.41Form 13
Retirement Systems Of Alabama12-31-2020Com392,127Decreased-0.320.036,435,000.0037.1216.41Form 13
Cordasco Financial Network12-31-2020Com25,234Decreased-7.750.33414,000.0026.9916.41Form 13
Csenge Advisory Group12-31-2020Com15,674New!0.000.03257,000.000.0016.40Form 13
Private Capital Group, Llc12-31-2020Common Stock9,492Decreased-7.050.03156,000.0027.8716.43Form 13
Diversified, Llc12-31-2020Com2,000New!0.000.0224,000.000.0012.00Form 13
Fiduciary Trust Co12-31-2020Com173,414Decreased-31.600.062,846,000.00-7.8432.79Form 13
Manchester Financial Inc12-31-2020Com2,597Maintained0.000.0343,000.0038.7116.56Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com13,600Maintained0.000.02223,000.0037.6516.40Form 13
Calamos Advisors Llc12-31-2020Com226,225Maintained0.000.023,712,000.0037.5316.41Form 13
Cwm, Llc12-31-2020Com1,469Decreased-13.230.0024,000.0020.0016.34Form 13
Tarbox Family Office, Inc.12-31-2020Com983Decreased-9.320.0016,000.0023.0816.28Form 13
Gwm Advisors Llc12-31-2020Common Stock92,958Decreased-1.470.051,525,000.0035.4416.41Form 13
Rpg Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock648Maintained0.000.0011,000.0037.5016.98Form 13
Venture Visionary Partners Llc12-31-2020Com59,207New!0.000.11971,000.000.0016.40Form 13
Atlas Private Wealth Management12-31-2020Stock176Increased1.150.003,000.0050.0017.05Form 13
Highmark Wealth Management Llc12-31-2020Com562Increased32.860.019,000.0080.0016.01Form 13
Accel Wealth Management12-31-2020Com8,738New!0.000.13143,000.000.0016.37Form 13
Inverness Counsel Llc /ny/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Howard Investments Inc /ny12-31-2020Com3,042,037Decreased-13.912.3549,920,000.0018.4316.41Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.023,227Decreased-59.360.01381,000.00-44.1316.40Form 13
Cutler Capital Management, Llc12-31-2020Com161,154Decreased-6.969.992,645,000.0028.0316.41Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com919,210Increased11.060.0915,084,000.0052.7616.41Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com589,750Decreased-24.780.039,679,000.003.5116.41Form 13
Arizona State Retirement System12-31-2020Com279,870Decreased-5.700.044,593,000.0029.7116.41Form 13
Perigon Wealth Management, Llc12-31-2020Com18,699Increased12.430.04307,000.0055.0516.42Form 13
Gemmer Asset Management Llc12-31-2020Com300New!0.000.005,000.000.0016.67Form 13
Community Bank, N.a.12-31-2020Common Stock9,126Maintained0.000.02149,000.0036.7032.35Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock80New!0.000.001,000.000.0012.50Form 13
Hhm Wealth Advisors, Llc12-31-2020Com189Maintained0.000.003,000.0050.0015.87Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc12-31-2020Com15,046Increased26.340.08252,000.0060.5116.75Form 13
Conning Inc.12-31-2020Com13,477Decreased-12.180.01221,000.0020.7716.40Form 13
Comerica Bank12-31-2020Com348,551Increased13.329.996,344,000.0053.3518.20Form 13
Heritage Investors Management Corp12-31-2020Com41,046Decreased-18.350.03674,000.0012.3316.42Form 13
Salzhauer Michael12-31-2020Com92,286Maintained0.000.47663,000.0071.7619.79Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities347Decreased-9.870.006,000.0020.0017.29Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities3,050Maintained0.000.0050,000.0038.8916.39Form 13
World Asset Management Inc12-31-2020Com32,476Decreased-4.610.05533,000.0031.2816.41Form 13
First Heartland Consultants, Inc.12-31-2020Com10,104Maintained0.000.03166,000.0037.1916.43Form 13
Camarda Financial Advisors, Llc12-31-2020Com51,496New!0.000.71845,000.000.0016.41Form 13
Creative Planning12-31-2020Com65,640Decreased-4.910.001,077,000.0030.7016.41Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com443Decreased-21.730.007,000.00-30.0015.80Form 13
Caprock Group, Inc.12-31-2020Com12,718Increased13.000.02209,000.0055.9716.43Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com29,652Decreased-21.260.01487,000.008.4616.42Form 13
Summit X, Llc12-31-2020Com15,183New!0.000.07249,000.000.0016.40Form 13
Stratos Wealth Advisors, Llc12-31-2020Com32,523New!0.000.07534,000.000.0016.42Form 13
Fortem Financial Group, Llc12-31-2020Com292New!0.000.005,000.000.0017.12Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock276Maintained0.000.005,000.0066.6718.12Form 13
Planned Solutions, Inc.12-31-2020Stock5,346Increased11.380.0788,000.0054.3916.46Form 13
Central Trust Co12-31-2020Common Stock1,686Decreased-42.571.1528,000.00-20.0016.61Form 13
Royal London Asset Management Ltd12-31-2020Com337,691Decreased-2.560.035,540,000.0035.1916.41Form 13
Victory Capital Management Inc12-31-2020Com6,775,015Increased79.560.12111,178,000.00146.9916.41Form 13
Foster & Motley Inc12-31-2020Com28,161Decreased-6.410.04462,000.0028.6916.41Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com85,576Increased11.490.071,404,000.0053.1116.41Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com10,900Maintained0.000.07179,000.0037.6916.42Form 13
Institute For Wealth Management, Llc.12-31-2020Com29,473Increased6.610.10484,000.0046.6716.42Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com154Maintained0.000.003,000.0050.0019.48Form 13
Heritage Wealth Advisors12-31-2020Com41New!0.000.001,000.000.0024.39Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com148,586Decreased-20.770.012,438,000.008.9932.83Form 13
Ae Wealth Management Llc12-31-2020Com168,797Decreased-26.030.032,770,000.001.7616.41Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Financial Corp12-31-2020Common Stock12,750Increased6.250.18209,000.0046.1516.39Form 13
State Of Michigan Retirement System12-31-2020Com245,513Decreased-1.450.034,029,000.0032.7916.41Form 13
Hartford Investment Management Co12-31-2020Com112,978Increased9.650.051,854,000.0050.8516.41Form 13
Duncker Streett & Co Inc12-31-2020Com200Maintained0.000.003,000.0050.0015.00Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com1,844,643Decreased-2.230.0430,271,000.0034.4816.41Form 13
British Columbia Investment Management Corp12-31-2020Com164,626Decreased-2.690.022,702,000.0033.8916.41Form 13
Envestnet Asset Management Inc12-31-2020Com1,288,716Decreased-1.190.0221,148,000.0035.9116.41Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com102,093Decreased-3.760.051,675,000.0032.4116.41Form 13
Amf Pensionsforsakring Ab12-31-2020Com1,068,021New!0.000.1417,526,000.000.0016.41Form 13
Empirical Finance, Llc12-31-2020Com10,126New!0.000.03166,000.000.0016.39Form 13
Legacy Bridge, Llc12-31-2020Com300Maintained0.000.005,000.0025.0016.67Form 13
Parallel Advisors, Llc12-31-2020Stock2,701Decreased-72.670.0044,000.00-62.7116.29Form 13
Mps Loria Financial Planners, Llc12-31-2020Com89New!0.000.001,000.000.0011.24Form 13
Treasurer Of The State Of North Carolina12-31-2020Com372,470Increased4.500.046,112,000.0043.7416.41Form 13
Dcm Advisors, Llc12-31-2020Com76,985New!0.000.741,263,000.000.0016.41Form 13
Mufg Americas Holdings Corp12-31-2020Com26,174Decreased-18.650.01430,000.0011.9816.43Form 13
Cibc Asset Management Inc12-31-2020Com88,064Decreased-0.160.011,445,000.0037.3616.41Form 13
Trust Co Of Vermont12-31-2020Com12,636Decreased-10.540.02208,000.0023.0833.93Form 13
Hartford Financial Management Inc.12-31-2020Com225,098Decreased-2.580.983,694,000.0033.9916.41Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.12-31-2020Com151,408New!0.000.052,485,000.000.0016.41Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com479,387Decreased-5.750.037,867,000.0029.6516.41Form 13
Tobam12-31-2020Com3,482New!0.000.0057,000.000.0016.37Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,246Increased0.160.0120,000.0033.3316.05Form 13
Focused Wealth Management, Inc12-31-2020Com8,406Decreased-11.570.03138,000.0022.1216.42Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com6,225Decreased-6.500.02102,000.0029.1116.39Form 13
Institutional & Family Asset Management, Llc12-31-2020Com5,061Decreased-3.530.0283,000.0031.7516.40Form 13
Siena Capital Partners Gp, Llc12-31-2020Call10,000Maintained0.000.0240,000.00150.004.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com900Maintained0.000.0115,000.0036.3616.67Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock118,369Increased3.890.151,942,000.0042.9016.41Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc12-31-2020Com18,991New!0.000.13312,000.000.0016.43Form 13
Flippin Bruce & Porter Inc12-31-2020Com552,801Decreased-2.791.809,071,000.0033.7116.41Form 13
Sigma Investment Counselors Inc12-31-2020Com98,066Increased106.340.141,609,000.00183.7716.41Form 13
Los Angeles Capital Management Llc12-31-2020Com227,408Maintained0.000.023,732,000.0037.5616.41Form 13
Texas Permanent School Fund12-31-2020Com166,140Decreased-7.310.032,726,000.0027.5016.41Form 13
Sg Americas Securities, Llc12-31-2020Com331,450Increased2474.970.035,439,000.003,431.8216.41Form 13
Wbi Investments, Inc.12-31-2020Com64,724Increased105.390.161,062,000.00182.4516.41Form 13
Advisornet Financial, Inc12-31-2020Stock6,348Decreased-27.740.01104,000.00-0.9516.38Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com65,720Decreased-13.646.301,078,000.0018.7216.40Form 13
National Asset Management, Inc.12-31-2020Com38,250Decreased-71.360.03628,000.00-60.6533.01Form 13
Harbor Investment Advisory, Llc12-31-2020Stock5,272Increased44.910.0187,000.00102.3316.50Form 13
Daiwa Securities Group Inc.12-31-2020Com49,427Increased4.480.01811,000.0064.1716.41Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com15,477Increased0.080.01254,000.0038.0416.41Form 13
Buckingham Capital Management, Inc.12-31-2020Com36,450Decreased-2.630.11598,000.0031.1416.41Form 13
Glassman Wealth Services12-31-2020Com1,189Decreased-4.040.0020,000.0033.3316.82Form 13
Ellevest, Inc.12-31-2020Stock13,120Increased34.760.03215,000.0085.3416.39Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Hcr Wealth Advisors12-31-2020Com10,422Maintained0.000.04171,000.0037.9016.41Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com66,927Increased0.730.121,098,000.0038.4616.41Form 13
Altium Wealth Management Llc12-31-2020Com12,953Decreased-0.140.02213,000.0034.8116.44Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock0New!0.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com15,700New!0.000.05270,000.000.0017.20Form 13
Lloyd Advisory Services, Llc.12-31-2020Com404Decreased-19.840.007,000.0016.6717.33Form 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 Stock295,293Increased4.360.014,847,000.0043.5349.62Form 13
Pzena Investment Management Llc12-31-2020Com4,155,082Decreased-10.650.3268,185,000.0022.9116.41Form 13
Gabelli Funds Llc12-31-2020Com65,000Maintained0.000.011,067,000.0037.6816.42Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com68,964Increased1.770.011,132,000.0040.1032.81Form 13
Motco12-31-2020Com8,341Decreased-72.200.01137,000.00-61.7316.42Form 13
Essex Financial Services, Inc.12-31-2020Com25,288Decreased-4.430.08416,000.0031.6516.45Form 13
Pacific Heights Asset Management Llc12-31-2020Com440,000Maintained0.000.717,220,000.0037.5516.41Form 13
Aperio Group, Llc12-31-2020Com843,358Decreased-0.780.0413,840,000.0036.4832.91Form 13
Blackrock Inc.12-31-2020Com82,430,583Decreased-2.530.031,352,686,000.0034.07344.54Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com13,154Decreased-1.590.03216,000.0035.8583.31Form 13
Indexiq Advisors Llc12-31-2020Com13,608Increased87.930.01223,000.00159.3016.39Form 13
Convergence Investment Partners, Llc12-31-2020Com102,856Maintained0.000.851,688,000.000.0016.41Form 13
Northwest Bancshares, Inc.12-31-2020Com20,153Maintained0.000.08331,000.0037.9216.42Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,184,190Decreased-12.720.0352,253,000.0020.0516.41Form 13
Alaska Permanent Fund Corp12-31-2020Com179,800Maintained0.000.052,951,000.0037.5816.41Form 13
Tortoise Investment Management, Llc12-31-2020Com800Maintained0.000.0013,000.0030.0016.25Form 13
Next Financial Group, Inc12-31-2020Com945Increased11.180.0016,000.0060.0037.52Form 13
Ropes Wealth Advisors Llc12-31-2020Com2,759Increased6.120.0145,000.0045.1616.31Form 13
Horan Securities, Inc.12-31-2020Stock4Decreased-98.350.000.00-100.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com1,127Maintained0.000.0118,000.0028.5715.97Form 13
Trilogy Capital Inc.12-31-2020Com49,840Decreased-0.760.07818,000.0036.5616.41Form 13
Silvant Capital Management Llc12-31-2020Com1,291Maintained0.000.0021,000.0040.0016.27Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com25,834Increased26.430.02425,000.0074.9016.45Form 13
Rhino Investment Partners, Inc12-31-2020Com301,762New!0.004.164,952,000.000.0016.41Form 13
Hexagon Capital Partners Llc12-31-2020Stock4,501Maintained0.000.0273,000.0021.6716.22Form 13
Cowa, Llc12-31-2020Com10,704New!0.000.15200,000.000.0018.68Form 13
1st Source Bank12-31-2020Com36,556Increased2.810.04600,000.0041.5116.41Form 13
Gamco Investors, Inc. Et Al12-31-2020Com11,944Maintained0.000.00196,000.0035.1716.41Form 13
Sumitomo Life Insurance Co12-31-2020Common46,313Decreased-13.020.03760,000.0019.6916.41Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com702Maintained0.000.0012,000.0050.0017.09Form 13
Securian Asset Management, Inc12-31-2020Com85,609Decreased-3.610.031,405,000.0032.5516.41Form 13
Lsv Asset Management12-31-2020Com10,138,249Decreased-4.050.30166,368,000.0031.9916.41Form 13
Mcmillion Capital Management Inc12-31-2020Stock90,398Decreased-1.290.901,483,000.0035.6816.41Form 13
Alliancebernstein L.p.12-31-2020Com1,704,862Decreased-6.540.0127,977,000.0028.5616.41Form 13
Greenleaf Trust12-31-2020Com18,219Increased1.150.00299,000.0039.0716.41Form 13
Cibc World Markets Inc.12-31-2020Com13,726Decreased-88.810.00225,000.00-84.6216.39Form 13
Sageworth Trust Co12-31-2020Com700Maintained0.000.0011,000.0037.5015.71Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com12,644Decreased-13.660.01207,000.0018.2916.37Form 13
Fagan Associates, Inc.12-31-2020Com15,493Maintained0.000.06254,000.000.0016.39Form 13
Vident Investment Advisory, Llc12-31-2020Com21,496Increased41.570.01353,000.0095.0316.42Form 13
Jacobi Capital Management Llc12-31-2020Com228Maintained0.000.004,000.0033.3317.54Form 13
Resources Investment Advisors, Llc.12-31-2020Com45,441Increased1.589.99746,000.0039.7016.42Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock713,083Decreased-1.030.0211,674,000.0036.1197.71Form 13
Moloney Securities Asset Management, Llc12-31-2020Com116,991Decreased-6.900.431,920,000.0028.0916.41Form 13
Ifg Advisory, Llc12-31-2020Common Stock20,208Decreased-8.070.05331,000.0023.9716.38Form 13
Versant Capital Management, Inc12-31-2020Stock1,645Maintained0.000.0126,000.0030.0015.81Form 13
Old North State Trust, Llc12-31-2020Com693Maintained0.000.0111,000.0037.5015.87Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com140,245New!0.001.112,301,000.000.0016.41Form 13
Bp Plc12-31-2020Com49,437Decreased-44.890.02811,000.00-24.1316.40Form 13
Fmr Llc12-31-2020Com12,951,846Decreased-6.870.01212,539,000.0025.4749.23Form 13
Fil Ltd12-31-2020Com17New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com75,642Decreased-33.590.001,283,000.00-7.1033.51Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock76,541Decreased-14.910.031,256,000.0017.0516.41Form 13
Arrow Financial Corp12-31-2020Common Stock812Maintained0.000.0013,000.0030.0016.01Form 13
Howe & Rusling Inc12-31-2020Com1,991Increased2.370.0133,000.0037.5016.57Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,299,532Decreased-6.810.0221,325,000.0028.1816.41Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com105,914Decreased-2.150.031,738,000.0034.6216.41Form 13
Payden & Rygel12-31-2020Com1,755,500New!0.001.4828,808,000.000.0016.41Form 13
Toronto Dominion Bank12-31-2020Com607,444Increased20.040.029,968,000.0065.1249.22Form 13
Commerce Bank12-31-2020Com55,359Increased1.130.01908,000.0039.0532.80Form 13
Bessemer Group Inc12-31-2020Sc15,752Decreased-0.670.00259,000.0037.0449.35Form 13
Great Lakes Advisors, Llc12-31-2020Com63,218New!0.000.021,037,000.000.0016.40Form 13
Washington Trust Co12-31-2020Com3,000Maintained0.000.0049,000.0036.1116.33Form 13
Oregon Public Employees Retirement Fund12-31-2020Com76,703Decreased-2.990.021,259,000.0033.5116.41Form 13
Profund Advisors Llc12-31-2020Com37,789Increased76.270.03620,000.00142.1916.41Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock38,600New!0.000.39633,000.000.0016.40Form 13
Proshare Advisors Llc12-31-2020Com248,206Increased3.740.024,073,000.0042.7116.41Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock77New!0.000.001,000.000.0012.99Form 13
Sigma Planning Corp12-31-2020Com12,313Increased1.020.01202,000.0039.3116.41Form 13
Parkside Financial Bank & Trust12-31-2020Com1,316Maintained0.000.0122,000.0037.5016.72Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com265,502Increased4.520.034,357,000.0043.8016.41Form 13
Sawtooth Solutions, Llc12-31-2020Com148,181Decreased-30.190.042,432,000.00-3.9516.41Form 13
Fiera Capital Corp12-31-2020Com10,320Maintained0.000.00169,000.0037.4016.38Form 13
Nbw Capital Llc12-31-2020Com163,480Decreased-10.430.822,683,000.0023.1916.41Form 13
Illinois Municipal Retirement Fund12-31-2020Com20,632Increased136.200.02339,000.00225.9616.43Form 13
Samalin Investment Counsel, Llc12-31-2020Com9,973Decreased-13.490.10163,661,000.0019.0016,410.41Form 13
Advisory Services Network, Llc12-31-2020Stock33,145Decreased-4.510.02544,000.0031.4065.57Form 13
Seven Eight Capital, Lp12-31-2020Com22,200Decreased-42.490.08364,000.00-20.8716.40Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock236,244Decreased-41.940.013,877,000.00-20.1332.82Form 13
Quantitative Systematic Strategies Llc12-31-2020Com13,623Increased24.480.03224,000.0070.9916.44Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock242Increased290.320.003,000.000.0012.40Form 13
Compagnie Lombard Odier Scma12-31-2020Com253Maintained0.000.004,000.0033.3315.81Form 13
Chartwell Investment Partners, Llc12-31-2020Cs753,252Decreased-1.930.3912,361,000.0034.8932.82Form 13
Allsquare Wealth Management Llc12-31-2020Stock7,964Maintained0.000.09131,000.0037.8916.45Form 13
Integrated Investment Consultants, Llc12-31-2020Stock20,000Decreased-2.910.01328,000.0033.3316.40Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com869,510Increased5.220.1014,268,000.0044.7216.41Form 13
Premier Fund Managers Ltd12-31-2020Com377,500New!0.009.996,136,000.000.0016.25Form 13
Aua Capital Management, Llc12-31-2020Com1,950Maintained0.000.0232,000.0039.1316.41Form 13
Seacrest Wealth Management, Llc12-31-2020Com16,077Decreased-47.910.04264,000.00-28.2616.42Form 13
Duality Advisers, Lp12-31-2020Com133,453Maintained0.000.162,190,000.000.0016.41Form 13
Quantinno Capital Management Lp12-31-2020Com26,332Increased132.760.33432,000.00220.0016.41Form 13
Liberty Wealth Management Llc12-31-2020Com602Increased16.220.0010,000.0066.6716.61Form 13
Arkadios Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Menard Financial Group Llc12-31-2020Com14,263Decreased-11.860.25234,000.0021.2416.41Form 13
Wells Fargo & Company/mn12-31-2020Com2,383,673Increased14.510.0039,117,000.0057.5385.64Form 13
Hancock Whitney Corp12-31-2020Com803,486Decreased-6.260.4413,186,000.0028.9632.87Form 13
Meeder Asset Management Inc12-31-2020Com6,601Increased40.870.02108,000.0089.4716.36Form 13
Blair William & Co/il12-31-2020Com54,306Increased34.260.00891,000.0080.7316.41Form 13
Connable Office Inc12-31-2020Com23,249Increased6.620.06382,000.0046.9216.43Form 13
Courier Capital Llc12-31-2020Com10,338Maintained0.000.02170,000.0027.8216.44Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com56,720Decreased-2.440.01926,000.0033.4316.33Form 13
Rhumbline Advisers12-31-2020Com1,783,534Increased0.460.0429,268,000.0038.1916.41Form 13
Aviva Plc12-31-2020Com332,377Increased5.980.035,454,000.0045.7516.41Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity406,063Decreased-26.449.996,663,494,000.001.1816,410.00Form 13
Covenant Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com51,832Decreased-16.140.84851,000.0013.0116.42Form 13
Assetmark, Inc12-31-2020Com1,856,117Increased1.320.1730,459,000.0039.3716.41Form 13
Clearbridge Investments, Llc12-31-2020Com3,931,161Decreased-1.890.0564,510,000.0034.9616.41Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com202,017Decreased-6.350.083,315,000.0028.7916.41Form 13
Boston Partners12-31-2020Com28,681,895Maintained0.000.73470,670,000.000.0082.06Form 13
Rafferty Asset Management, Llc12-31-2020Com640,145Increased2.060.1010,505,000.0040.3816.41Form 13
Kbc Group Nv12-31-2020Com220,065Increased16.140.023,611,000.0059.7116.41Form 13
Korea Investment Corp12-31-2020Com634,400Increased34.440.0310,411,000.0084.9216.41Form 13
Ls Investment Advisors, Llc12-31-2020Com31,632Decreased-7.220.03519,000.0027.5216.41Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com6,062New!0.000.0099,000.000.0016.33Form 13
Hightower Advisors, Llc12-31-2020Com64,060Decreased-0.590.001,053,000.0036.5816.44Form 13
Neuberger Berman Group Llc12-31-2020Common32,640Decreased-3.660.00497,000.0030.1027.79Form 13
Zeke Capital Advisors, Llc12-31-2020Com32,536Decreased-18.570.04534,000.0011.9516.41Form 13
Qs Investors, Llc12-31-2020Com47,179Maintained0.000.01774,000.0037.4816.41Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com130,921Decreased-55.790.002,149,000.00-39.1965.90Form 13
Capital Advisors, Ltd. Llc12-31-2020Com1,316Increased0.690.0022,000.0037.5016.72Form 13
Bouchey Financial Group Ltd12-31-2020Com19,100Increased11.530.05313,000.0053.4316.39Form 13
Tradewinds Capital Management, Llc12-31-2020Com3,752Decreased-0.080.0162,000.0037.7816.52Form 13
Boston Private Wealth Llc12-31-2020Com107,783Increased5.400.021,768,000.0044.9232.79Form 13
Financial Enhancement Group Llc12-31-2020Com53Maintained0.000.001,000.000.0018.87Form 13
Cooper/haims Advisors, Llc12-31-2020Com12,723Increased0.050.16209,000.0037.5016.43Form 13
Advisor Group Holdings, Inc.12-31-2020Com348,238Increased12.870.015,713,000.0054.95131.18Form 13
Standard Life Aberdeen Plc12-31-2020Com425,977Increased3.160.026,991,000.0041.9265.55Form 13
Western Wealth Management, Llc12-31-2020Com13,245Decreased-21.110.03217,000.008.5016.38Form 13
Ethic Inc.12-31-2020Com42,980Increased38.880.19705,000.0091.0616.40Form 13
Firestone Capital Management12-31-2020Com650Maintained0.000.0011,000.0037.5016.92Form 13
Tfc Financial Management12-31-2020Com96Maintained0.000.002,000.00100.0020.83Form 13
Bank Of Hawaii12-31-2020Common Stock12,249Increased5.720.01201,000.0042.5516.41Form 13
Franklin Resources Inc12-31-2020Com77,725Increased9.780.001,274,000.0050.9565.40Form 13
Bank Of America Corp /de/12-31-2020Com7,124,449Decreased-30.320.01116,912,000.00-6.1298.47Form 13
Stephens Inc /ar/12-31-2020Com149,343Decreased-8.150.042,451,000.0023.7916.41Form 13
Brandywine Global Investment Management, Llc12-31-2020Com939,477Maintained0.000.1315,417,000.000.0016.41Form 13
Panagora Asset Management Inc12-31-2020Common2,141,212Increased16.130.2135,137,000.0056.4616.41Form 13
Prudential Plc12-31-2020Keycorp4,058,550Maintained0.000.3566,601,000.000.0016.41Form 13
Mackenzie Financial Corp12-31-2020Com304,613Decreased-69.840.014,999,000.00-59.3616.41Form 13
Group One Trading, L.p.12-31-2020Com36,713Decreased-14.340.00602,000.0017.8116.40Form 13
Financial Counselors Inc12-31-2020Com699,835Increased11.740.2911,484,000.0050.5516.41Form 13
Kahn Brothers Group Inc /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com64,768Increased199.840.021,063,000.00312.0216.41Form 13
Prospector Partners Llc12-31-2020Com894,150Increased37.041.8214,673,000.0088.5016.41Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com9,202,780Increased7.471.40151,018,000.0047.8316.41Form 13
Sun Life Financial Inc12-31-2020* Keycorp Com576Increased0.350.009,000.0028.5715.62Form 13
Lazard Asset Management Llc12-31-2020Common Stock14,000Maintained0.000.00229,000.0037.1316.36Form 13
First Mercantile Trust Co12-31-2020Com16,151Increased235.640.03265,000.00263.0132.81Form 13
Oppenheimer Asset Management Inc.12-31-2020Com54,507Increased5.980.01895,000.0045.7732.84Form 13
Tower Bridge Advisors12-31-2020Common211,116Decreased-62.940.283,464,414,000.00-49.0316,410.00Form 13
Wetherby Asset Management Inc12-31-2020Com22,966Increased6090.300.03377,000.009,325.0016.42Form 13
Veritable, L.p.12-31-2020Com30,614Increased0.110.01502,000.0037.5316.40Form 13
Handelsbanken Fonder Ab12-31-2020Com246,688Decreased-6.090.024,048,000.0029.1616.41Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,214Increased92.110.0053,000.00165.0016.49Form 13
Signaturefd, Llc12-31-2020Com7,002Decreased-18.110.01115,000.0012.7516.42Form 13
Morningstar Investment Services Llc12-31-2020Com37,071Decreased-0.740.01608,000.0037.2516.40Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com196,607Increased3.210.133,226,000.0041.9916.41Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com209,875Decreased-3.630.023,444,000.0032.5616.41Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com43,998Decreased-39.090.12722,000.00-17.9516.41Form 13
Kentucky Retirement Systems12-31-2020Com61,890New!0.000.051,016,000.000.0016.42Form 13
Cerity Partners Llc12-31-2020Stock119,306Increased0.240.061,958,000.0037.8916.41Form 13
Ergoteles Llc12-31-2020Com14,888Decreased-72.020.01244,000.00-61.5716.39Form 13
Kinneret Advisory, Llc12-31-2020Com50,196Decreased-3.120.11824,000.0030.5916.42Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com28,261New!0.000.05464,000.000.0016.42Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock257Increased289.390.004,000.000.0030.86Form 13
Mufg Securities Emea Plc12-31-2020Com84,000Maintained0.000.001,378,000.000.0016.40Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock79,698Decreased-66.430.531,344,000.00-53.5116.86Form 13
Moors & Cabot, Inc.12-31-2020Com30,619Increased0.830.04500,000.0038.1216.33Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com1,000Decreased-28.570.0116,000.00-5.8816.00Form 13
Ubs Group Ag12-31-2020Com4,470,079Increased14.340.0273,354,000.0057.2865.64Form 13
Trexquant Investment Lp12-31-2020Com179,903New!0.000.312,952,000.000.0016.41Form 13
Xponance, Inc.12-31-2020Com42,212Increased6.050.02693,000.0045.8916.42Form 13
Baird Financial Group, Inc.12-31-2020Common71,578Decreased-7.340.001,175,000.0027.4433.25Form 13
Gilbert & Cook, Inc.12-31-2020Com14,909Increased30.820.05246,000.0076.9816.50Form 13
Independent Advisor Alliance12-31-2020Com35,774Increased25.580.04587,000.0072.6516.41Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com169,917Maintained0.000.042,788,000.000.0016.41Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4,625Increased10.990.0076,000.0052.0016.43Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock10,888Increased14.020.00179,000.0057.0216.44Form 13
Elo Mutual Pension Insurance Co12-31-2020Com69,391New!0.000.041,139,000.000.0016.41Form 13
Cresset Asset Management, Llc12-31-2020Com39,227Decreased-76.200.01644,000.00-67.9116.42Form 13
Parcion Private Wealth Llc12-31-2020Com12,000Maintained0.000.03197,000.0034.0116.42Form 13
Archer Investment Corp12-31-2020Com1,000Decreased-33.330.0116,410,000.00-10.1816,410.00Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com22,168New!0.000.02364,000.000.0016.42Form 13
Barclays Plc12-31-2020Com1,680,689Increased23.800.0127,581,000.0070.2865.48Form 13
Commonwealth Equity Services, Llc12-31-2020Com378,052Decreased-2.140.026,203,000.0034.5816.41Form 13
First Horizon Corp12-31-2020Common Stock742Increased0.820.0012,000.0050.0016.17Form 13
Cigna Investments Inc /new12-31-2020Common Stock34,233Increased8.020.04562,000.0048.6816.42Form 13
Westpac Banking Corp12-31-2020Com75,406Maintained0.009.991,237,412,000.0037.5516,409.99Form 13
Northern Trust Corp12-31-2020Com11,378,553Decreased-1.870.03186,722,000.0034.9998.36Form 13
Valley National Advisers Inc12-31-2020Com946New!0.000.0016,000.000.0016.91Form 13
Teacher Retirement System Of Texas12-31-2020Com391,687Decreased-71.270.046,428,000.00-61.2816.41Form 13
Oppenheimer & Co Inc12-31-2020Com139,553Increased72.690.052,290,000.00132.4916.41Form 13
Citigroup Inc12-31-2020Com1,670,920Decreased-4.180.0127,420,000.0031.80147.70Form 13
Clearstead Advisors, Llc12-31-2020Com291,317Increased0.550.434,781,000.0038.3016.41Form 13
Acadian Asset Management Llc12-31-2020Com22,146Increased816.260.00363,000.001,151.7216.39Form 13
Bank Of Nova Scotia12-31-2020Com274,788Increased114.240.014,509,000.00194.7132.81Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,480Decreased-78.880.0024,000.00-67.1216.22Form 13
Natixis Advisors, L.p.12-31-2020Com50,083Decreased-41.100.00822,000.00-18.9316.41Form 13
Smithfield Trust Co12-31-2020Common Stock1,358Increased30.830.0023,000.0091.6733.89Form 13
Enterprise Financial Services Corp12-31-2020Common Stock204Maintained0.000.003,000.0050.0014.71Form 13
Vanguard Group Inc12-31-2020Com108,446,804Decreased-1.250.051,779,612,000.0035.8398.44Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com874,753Decreased-18.650.0314,355,000.0011.8916.41Form 13
Adirondack Trust Co12-31-2020Financials542Maintained0.000.019,000.0050.0016.61Form 13
Nomura Asset Management Co Ltd12-31-2020Com192,129Increased1.800.023,153,000.0040.0132.78Form 13
Ameritas Investment Partners, Inc.12-31-2020Com14,207Decreased-11.590.01233,000.0021.3516.40Form 13
Federated Hermes, Inc.12-31-2020Com12,598,528Decreased-1.020.42206,743,000.0036.1649.24Form 13
Cibc World Markets Corp12-31-2020Com392,427Increased14.460.036,440,000.0057.4616.41Form 13
Asset Management One Co., Ltd.12-31-2020Com493,346Decreased-2.200.037,885,000.0031.0715.98Form 13
Eaton Vance Management12-31-2020Common Stock5,400,241Decreased-11.540.1488,618,000.0021.6816.41Form 13
Raymond James & Associates12-31-2020Com1,198,091Increased1.350.0219,661,000.0039.4216.41Form 13
Systematic Financial Management Lp12-31-2020Com36,085Increased16.140.03592,000.0059.5716.41Form 13
Logan Capital Management Inc12-31-2020Com201,199Increased16.680.163,302,000.0060.5351.80Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com28,634Increased41.350.00470,000.0094.2116.41Form 13
Mason Street Advisors, Llc12-31-2020Com134,701Decreased-1.740.042,210,000.0035.1716.41Form 13
Geode Capital Management, Llc12-31-2020Com16,646,590Increased1.850.05272,496,000.0040.0316.37Form 13
Nordea Investment Management Ab12-31-2020Com168,295Decreased-14.110.002,762,000.0018.1916.41Form 13
Natixis12-31-2020Com120,052Increased11.590.011,970,000.0053.5516.41Form 13
Brant Point Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com27,577Increased29.620.01453,000.0078.3516.43Form 13
Cibc Private Wealth Group, Llc12-31-2020Com119,210Decreased-10.690.011,956,000.0022.8632.66Form 13
Brown Advisory Inc12-31-2020Com10,740Maintained0.000.00176,000.000.0016.39Form 13
Bridgewater Associates, Lp12-31-2020Com150,023New!0.000.022,462,000.000.0016.41Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com16,400New!0.000.00269,000.000.0016.40Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com76,683Decreased-35.080.011,258,000.00-10.7216.41Form 13
Capital World Investors12-31-2020Com22,086,000Decreased-51.680.07362,431,000.00-33.5416.41Form 13
Apg Asset Management N.v.12-31-2020Com1,693,599Decreased-2.750.0422,714,000.0028.2013.41Form 13
Ancora Advisors, Llc12-31-2020Com132,931Increased10.300.072,181,000.0051.6732.80Form 13
Ensign Peak Advisors, Inc12-31-2020Com94,007Increased11.420.001,542,000.0053.2816.40Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com702,913Decreased-2.980.0411,535,000.0033.4632.84Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com860,980Decreased-1.120.0214,128,000.0036.0064.62Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com103,477Decreased-17.740.001,698,000.0013.1216.41Form 13
Botty Investors Llc12-31-2020Com87,110Decreased-11.040.401,429,000.0022.3532.80Form 13
Csat Investment Advisory, L.p.12-31-2020Com2,388Decreased-54.590.0439,000.00-38.1016.33Form 13
Norinchukin Bank, The12-31-2020Com28,813Decreased-18.430.01473,000.0012.3516.42Form 13
Highlander Capital Management, Llc12-31-2020Equities7,520Decreased-21.010.05123,000.007.8916.36Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,597,722Increased12.030.1226,219,000.0054.0916.41Form 13
Andra Ap-fonden12-31-2020Com408,700Decreased-15.420.156,707,000.0016.3416.41Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com363,959Increased0.020.035,915,000.0037.3765.02Form 13
South Dakota Investment Council12-31-2020Com739,027Decreased-14.340.2212,127,000.0017.8316.41Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com307,278Increased52.740.055,042,000.00105.8016.41Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com228,783Maintained0.000.453,754,000.000.0016.41Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com14,444New!0.000.01237,000.000.0016.41Form 13
Boothbay Fund Management, Llc12-31-2020Com10,393New!0.000.01171,000.000.0016.45Form 13
Goelzer Investment Management, Inc.12-31-2020Com419,240Decreased-1.740.636,880,000.0035.1716.41Form 13
Capital International Investors12-31-2020Com68,495,225Increased94.280.311,124,007,000.00161.7616.41Form 13
King Wealth12-31-2020Com11,354Decreased-10.100.04186,000.0023.1816.38Form 13
Winfield Associates, Inc.12-31-2020Stock13,958Maintained0.000.10229,000.0037.1316.41Form 13
Uss Investment Management Ltd12-31-2020Com97,400Decreased-47.180.011,598,000.00-27.3316.41Form 13
Vontobel Holding Ltd.12-31-2020Com18,455Maintained0.000.00349,000.000.0037.80Form 13
Oakworth Capital, Inc.12-31-2020Common Stock143Maintained0.000.002,000.000.0013.99Form 13
Penserra Capital Management Llc12-31-2020Com2,063Decreased-97.330.0033,000.00-96.4916.00Form 13
Waldron Private Wealth Llc12-31-2020Com37,646Increased2.350.05617,000.0037.7216.39Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary232,113Decreased-8.590.053,808,000.0025.7216.41Form 13
Sequoia Financial Advisors, Llc12-31-2020Com17,564Decreased-6.080.01288,000.0029.1516.40Form 13
Elizabeth Park Capital Advisors, Ltd.12-31-2020Com423,895Increased235.922.986,956,000.00362.1916.41Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com53,587Increased0.010.01879,000.0034.6116.40Form 13
Alphacrest Capital Management Llc12-31-2020Com202,052Increased1635.690.283,316,000.002,285.6116.41Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com56,374Increased165.550.52925,000.00265.6116.41Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com117,292Increased0.810.051,925,000.0038.6916.41Form 13
Zions Bancorporation, N.a.12-31-2020Com73,814Decreased-35.710.151,211,000.00-13.4416.41Form 13
Corient Capital Partners, Llc12-31-2020Com12,744Increased4.380.03209,000.0043.1532.80Form 13
Cpwm, Llc12-31-2020Equities66,055Decreased-0.220.101,084,000.0034.4916.41Form 13
Gillson Capital Lp12-31-2020Com682,506New!0.001.2311,200,000.000.0016.41Form 13
Bdo Wealth Advisors, Llc12-31-2020Com800Maintained0.000.0013,000.0030.0016.25Form 13
Pearl River Capital, Llc12-31-2020Com11,030Maintained0.000.06181,000.000.0016.41Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock14,726Increased2.260.06242,000.0040.7032.91Form 13
Blueshift Asset Management, Llc12-31-2020Com22,114Decreased-86.730.04363,000.00-82.1216.41Form 13
Financial Advocates Investment Management12-31-2020Com53,359Increased375.570.06875,000.00552.9916.40Form 13
Kc Investment Advisors, Llc12-31-2020Com19,528New!0.000.00320,000.000.0016.39Form 13
Rockefeller Capital Management L.p.12-31-2020Com112,125Decreased-0.640.011,839,000.0033.8416.41Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com871,724Increased99.780.0314,305,000.00169.1449.22Form 13
Paradigm Financial Partners, Llc12-31-2020Com56,362New!0.000.301,042,000.000.0018.49Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com21,668Increased0.540.13356,000.0038.5216.43Form 13
Ossiam12-31-2020Com42,166Increased191.910.02692,000.00302.3316.41Form 13
Fourthstone Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock30,970Increased222.940.05508,000.00345.6116.40Form 13
Mirova12-31-2020Common Stock7,578Increased193.610.02124,000.00300.0016.36Form 13
Evoke Wealth, Llc12-31-2020Stock379Decreased-12.470.006,000.0020.0015.83Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com345New!0.000.006,000.000.0017.39Form 13
Charter Oak Capital Management, Llc12-31-2020Com727New!0.000.0012,000.000.0016.51Form 13
Alpha Paradigm Partners, Llc12-31-2020Com4,375New!0.000.0272,000.000.0016.46Form 13
Jump Financial, Llc12-31-2020Common Stock36,500New!0.000.10599,000.000.0016.41Form 13
Tcg Advisory Services, Llc12-31-2020Com11,263New!0.000.06134,000.000.0011.90Form 13
Altus Wealth Group Llc12-31-2020Com3,093New!0.000.0551,000.000.0016.49Form 13
Vantage Consulting Group Inc12-31-2020Com1,660New!0.000.0027,000.000.0016.27Form 13
Lebenthal Global Advisors, Llc12-31-2020Com14,563New!0.000.17238,000.000.0016.34Form 13
Loomis Sayles & Co L P12-31-2020Common3,016Increased26.300.0049,000.0075.0016.25Form 13
M&t Bank Corp12-31-2020Com744,741Decreased-0.880.0412,233,000.0036.47381.21Form 13
American International Group, Inc.12-31-2020Com309,845Decreased-3.550.025,085,000.0032.7016.41Form 13
Mml Investors Services, Llc12-31-2020Com117,270Increased7.700.021,924,000.0045.1016.41Form 13
Pnc Financial Services Group, Inc.12-31-2020Com368,796Increased6.840.016,052,000.0043.99132.92Form 13
Stifel Financial Corp12-31-2020Com377,976Decreased-0.340.016,202,000.0037.0964.98Form 13
American Century Companies Inc12-31-2020Com1,450,314Increased4206.410.0223,800,000.005,704.8816.41Form 13
Legal & General Group Plc12-31-2020Com6,486,173Decreased-1.250.05106,437,000.0033.1249.22Form 13
Ameriprise Financial Inc12-31-2020Com1,356,173Decreased-70.040.0022,250,000.00-59.7581.97Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity37,348Increased23.430.01613,000.0066.1216.41Form 13
Credit Suisse Ag/12-31-2020Com2,348,257Decreased-0.420.0138,534,000.0034.16114.88Form 13
Montag A & Associates Inc12-31-2020Com45,845Decreased-19.460.05752,000.0010.7516.40Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock109,755Increased14.010.041,801,000.0056.8816.41Form 13
Dean Investment Associates, Llc12-31-2020Cs98,489Decreased-13.650.331,616,000.0016.3416.41Form 13
Mercer Global Advisors Inc /adv12-31-2020Com85,096Increased1.580.021,396,000.0039.7416.41Form 13
Trillium Asset Management, Llc12-31-2020Com581,126Increased0.640.349,536,000.0038.4433.05Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,742,157Decreased-44.970.0128,589,000.00-25.8649.24Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common137,428Increased37.340.012,255,000.0084.9916.41Form 13
Axa S.a.12-31-2020Com1,617,091Increased7.280.0826,536,000.0047.5732.80Form 13
Allstate Corp12-31-2020Equ36,306Decreased-24.440.02596,000.001.8816.42Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com6,230,779Increased1.600.03102,247,000.0039.7632.83Form 13
Amalgamated Bank12-31-2020Com55,057Decreased-0.279.99903,000.0037.0316.40Form 13
Mutual Of America Capital Management Llc12-31-2020Equities204,371Decreased-5.960.043,354,000.0026.7116.41Form 13
Wolverine Trading, Llc12-31-2020Com132,258Increased3.330.002,149,000.0041.4748.76Form 13
Bank Of Montreal /can/12-31-2020Com4,577,534Decreased-7.110.0684,592,000.0036.23147.74Form 13
Manufacturers Life Insurance Company, The12-31-2020Com4,115,889Decreased-19.190.0667,541,000.0011.1665.64Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock6,596,958Increased1.850.07108,256,000.0040.0916.41Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com15,247Decreased-84.370.00251,000.00-78.4433.00Form 13
Royal Bank Of Canada12-31-2020Com19,877,520Increased51.000.09326,190,000.00107.71179.95Form 13
Brookfield Asset Management Inc.12-31-2020Com413,449New!0.000.036,785,000.000.0016.41Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,080,691Increased452.110.0217,734,000.00659.4949.22Form 13
United Services Automobile Association12-31-2020Common Stock160,882Maintained0.000.053,120,000.000.0019.39Form 13
Farr Miller & Washington Llc/dc12-31-2020Com52,489Increased2.700.07861,000.0041.1516.40Form 13
Maltese Capital Management Llc12-31-2020Com450,095Decreased-6.421.147,386,000.0028.7216.41Form 13
Great West Life Assurance Co /can/12-31-2020Com749,730Decreased-8.200.0212,272,000.0026.0132.74Form 13
Peapack Gladstone Financial Corp12-31-2020Com225,932Decreased-7.640.113,707,000.0027.0432.81Form 13
Td Asset Management Inc12-31-2020Com339,933Increased1.460.015,578,000.0039.5516.41Form 13
Cornercap Investment Counsel Inc12-31-2020Com159,215Decreased-21.540.463,223,000.0033.1320.24Form 13
Voya Investment Management Llc12-31-2020Com396,888Decreased-7.930.016,513,000.0026.6432.81Form 13
California State Teachers Retirement System12-31-2020Common Stock1,798,437Decreased-0.740.0429,512,000.0036.5316.41Form 13
Coldstream Capital Management Inc12-31-2020Com12,379Maintained0.000.01203,000.000.0016.40Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Basswood Capital Management, L.l.c.12-31-2020Com229,101Maintained0.000.233,760,000.0037.5816.41Form 13
Zacks Investment Management12-31-2020Com2,396,003Decreased-7.890.7339,319,000.0026.7016.41Form 13
Earnest Partners Llc12-31-2020Com4,064,053Increased15.400.4666,691,000.0058.7416.41Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,537,579Decreased-19.500.0225,232,000.0010.74180.22Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock74,017Increased11.200.061,215,000.0053.0216.42Form 13
Sirios Capital Management L P12-31-2020Com441,221Decreased-82.230.567,240,000.00-75.5616.41Form 13
Bridgeway Capital Management, Llc12-31-2020Com1,024,000Decreased-18.540.3616,804,000.0012.0516.41Form 13
Marietta Investment Partners Llc12-31-2020Com13,400Maintained0.000.06220,000.0037.5016.42Form 13
White Pine Capital Llc12-31-2020Com53,385Decreased-1.480.31876,000.0035.6016.41Form 13
Prudential Financial Inc12-31-2020Com1,281,247Decreased-22.740.0321,025,000.006.2749.16Form 13
Wedbush Securities Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc12-31-2020Cmn45,262Decreased-33.260.00742,000.00-8.1732.78Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com4,238,710Decreased-25.540.1569,557,000.002.4216.41Form 13
Longfellow Investment Management Co Llc12-31-2020Com16,518New!0.000.03272,000.000.0016.47Form 13
Aqr Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com780,929Increased40.240.0412,815,000.0092.9116.41Form 13
Shell Asset Management Co12-31-2020Com245,072Increased55.970.084,022,000.00114.5116.41Form 13
Balyasny Asset Management Llc12-31-2020Com185,000Maintained0.000.023,036,000.000.0016.41Form 13
Janus Henderson Group Plc12-31-2020Com293,389Increased3.290.004,814,000.0042.0916.41Form 13
Guggenheim Capital Llc12-31-2020Com1,085,792Decreased-1.300.1117,818,000.0035.7765.64Form 13
Pictet Asset Management Ltd12-31-2020Com498,691Increased2.680.018,184,000.0041.2532.82Form 13
Marshall Wace North America L.p.12-31-2020Common Stock29,846New!0.000.00490,000.000.0032.87Form 13
Polar Asset Management Partners Inc.12-31-2020Com42,079Increased107.570.01691,000.00185.5416.42Form 13
Mcdonald Partners Llc12-31-2020Com25,341New!0.000.12416,000.000.0016.42Form 13
Echo Street Capital Management Llc12-31-2020Com33,087New!0.000.01543,000.000.0016.41Form 13
Ejf Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com52,614Decreased-41.490.01863,000.00-19.5716.40Form 13
Mariner, Llc12-31-2020Com51,313Increased36.310.01842,000.0087.5316.41Form 13
Prelude Capital Management, Llc12-31-2020Com25,895Increased314.190.01425,000.00466.6716.41Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com140,000New!0.000.042,297,000.000.0016.41Form 13
Walleye Trading Llc12-31-2020Com120,800Decreased-45.900.011,982,000.00-25.6332.82Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com5,731Increased8.560.0194,000.0049.2116.40Form 13
Rodgers Brothers Inc.12-31-2020Com15,950Decreased-26.160.06262,000.001.5516.43Form 13
First Republic Investment Management, Inc.12-31-2020Com30,109Increased4.730.00494,000.0044.0216.41Form 13
Macquarie Group Ltd12-31-2020Com1,954,383Decreased-6.650.0432,071,000.0028.4149.22Form 13
Putnam Investments Llc12-31-2020Common Stock6,567,343Increased4.760.19107,770,000.0044.1032.82Form 13
Citadel Advisors Llc12-31-2020Com1,720,117Increased1.910.0028,226,000.0040.1865.64Form 13
Capstone Investment Advisors, Llc12-31-2020Com971,767Increased14.080.0515,947,000.0056.9349.23Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com18,444Increased173.330.02303,000.00274.0716.43Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com2,470,435Increased31.150.0040,539,000.0080.4098.46Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock9,561Increased10.780.00157,000.0052.4316.42Form 13
Freestone Capital Holdings, Llc12-31-2020Com2,796Increased22.690.0045,890,000.0068.7516,412.73Form 13
Two Sigma Advisers, Lp12-31-2020Com696,810Decreased-10.910.0311,435,000.0022.5516.41Form 13
Hap Trading, Llc12-31-2020Com44,900Increased76.080.0035,000.00-20.451.39Form 13
Pathstone Family Office, Llc12-31-2020Com39,694Increased6.740.03651,000.0046.9516.40Form 13
Captrust Financial Advisors12-31-2020Common Stock127,338Increased35.340.032,090,000.0086.2716.41Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com3,099,449Increased8.650.0250,863,000.0049.4649.23Form 13
Metlife Investment Management, Llc12-31-2020Com237,144Decreased-7.040.023,892,000.0025.2716.41Form 13
Pinebridge Investments, L.p.12-31-2020Com122,582Decreased-39.400.032,011,000.00-18.3832.77Form 13
Tower Research Capital Llc (trc)12-31-2020Com62,606Increased59.660.031,027,000.00119.4416.40Form 13
Allianz Asset Management Gmbh12-31-2020Com254,643Decreased-4.350.004,179,000.0028.9032.81Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com18,798Decreased-7.130.01308,000.0027.8016.38Form 13
Mirabella Financial Services Llp12-31-2020Com156,798New!0.000.947,504,000.000.0047.86Form 13
Utah Retirement Systems12-31-2020Com194,434Increased4.460.053,190,000.0043.6316.41Form 13
Voloridge Investment Management, Llc12-31-2020Com17,625Maintained0.000.00289,000.000.0016.40Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com29,913Decreased-55.050.01491,000.00-38.1616.41Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com116,378Maintained0.000.091,910,000.000.0016.41Form 13
Cubist Systematic Strategies, Llc12-31-2020Com562,965Increased321.180.139,238,000.00479.1816.41Form 13
Engineers Gate Manager Lp12-31-2020Com103,234Increased464.430.071,694,000.00677.0616.41Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com260Maintained0.000.004,000.0033.3315.38Form 13
Squarepoint Ops Llc12-31-2020Com265,831Decreased-69.540.034,362,000.00-58.1116.41Form 13
Wealthspire Advisors, Llc12-31-2020Com36,417Increased64.570.02598,000.00126.5216.42Form 13
Quadrant Capital Group Llc12-31-2020Com5,503Decreased-9.590.0290,000.0021.6216.35Form 13
Quadrature Capital Ltd12-31-2020Com62,922Maintained0.000.051,033,000.000.0016.42Form 13
Shakespeare Wealth Management, Inc.12-31-2020Com19,391Maintained0.000.14318,000.0037.6616.40Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com357,805Maintained0.000.085,872,000.000.0016.41Form 13
Centiva Capital, Lp12-31-2020Com18,136Decreased-22.170.01298,000.007.1916.43Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com4,165Maintained0.000.0068,000.0038.7816.33Form 13
Camg Solamere Management, Llc12-31-2020Com71,908Decreased-32.590.991,183,000.00-7.0716.45Form 13
Holocene Advisors, Lp12-31-2020Com3,046,045Increased53.660.3249,986,000.00111.3716.41Form 13
Caption Management, Llc12-31-2020Com184,600Maintained0.000.073,028,000.0037.4532.82Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com31,591Decreased-36.140.13518,000.00-12.2016.40Form 13
Exoduspoint Capital Management, Lp12-31-2020Com94,304Decreased-26.550.021,548,000.001.0416.41Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock29,547Increased10.430.00485,000.0052.0416.41Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com233,375Decreased-1.450.023,830,000.0035.5816.41Form 13
Aspire Private Capital, Llc12-31-2020Com74Decreased-91.070.001,000.00-90.0013.51Form 13
Kingsview Wealth Management, Llc12-31-2020Com31,724Increased30.930.04521,000.0080.2816.42Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,700Increased2261.110.0128,000.002,700.0016.47Form 13
Concord Wealth Partners12-31-2020Com3,000New!0.000.0449,000.000.0016.33Form 13
Alpha Dna Investment Management Llc12-31-2020Com2,427New!0.000.0439,000.000.0016.07Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock3,452New!0.000.0157,000.000.0016.51Form 13
Corefirst Bank & Trust12-31-2020Com3,591New!0.000.0459,000.000.0016.43Form 13
Kensington Investment Counsel, Llc12-31-2020Stock106,045New!0.001.441,740,000.000.0016.41Form 13
Woodward Diversified Capital, Llc12-31-2020Com13,756New!0.000.15226,000.000.0016.43Form 13
Glenmede Trust Co Na12-31-2020Com97,090Increased19.190.001,591,000.0064.0260.65Form 13
Thrivent Financial For Lutherans12-31-2020Com6,090,572Increased0.140.1799,946,000.0037.7432.82Form 13
Fifth Third Bancorp12-31-2020Com75,088Increased1.710.011,232,000.0039.8416.41Form 13
Mackay Shields Llc12-31-2020Com163,890Decreased-0.810.022,690,000.0036.4832.83Form 13
First Manhattan Co12-31-2020Com10,187Maintained0.000.00167,000.0038.0216.39Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com126,458Decreased-8.990.032,075,000.0022.6416.41Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share400Decreased-55.560.007,000.00-36.3617.50Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,767,599Decreased-9.040.0029,006,000.0022.5516.41Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com87,369Maintained0.000.021,434,000.0034.7716.41Form 13
Charles Schwab Investment Management Inc12-31-2020Com12,593,788Increased11.100.08206,665,000.0049.6916.41Form 13
Capital International Inc /ca/12-31-2020Com157,210New!0.000.022,580,000.000.0016.41Form 13
Morgan Stanley12-31-2020Com5,456,009Increased44.330.0189,531,000.0094.45147.66Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com16,121,152Increased3.960.08264,549,000.0040.07213.54Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock46,246Increased72.800.02759,000.00132.8216.41Form 13
Maverick Capital Ltd12-31-2020Com1,636Decreased-95.100.0027,000.00-93.3716.50Form 13
State Street Corp12-31-2020Com51,485,081Increased4.310.05844,870,000.0043.4816.41Form 13
Deutsche Bank Ag\12-31-2020Com2,659,924Increased7.810.0143,650,000.0048.29166.08Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock374,589Decreased-60.090.016,147,000.00-45.1116.41Form 13
Advisor Partners Llc12-31-2020Com36,691Increased30.620.05602,000.0079.7016.41Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock26,226Decreased-14.110.00430,000.0018.1316.40Form 13
Cetera Advisors Llc12-31-2020Com57,021Increased16.460.03936,000.0057.0516.42Form 13
Cetera Advisor Networks Llc12-31-2020Com15,673Increased703.740.01257,000.00970.8316.40Form 13
Jane Street Group, Llc12-31-2020Com249,868Decreased-38.370.004,101,000.00-15.2082.31Form 13
Cetera Investment Advisers12-31-2020Com13,537New!0.000.00222,000.000.0016.40Form 13
Truvestments Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com4,154Increased0.530.0268,000.0036.0016.46Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,236,952Increased0.269.9950,546,836,000.00-1.80119,299.80Form 13
Salem Investment Counselors Inc12-31-2020Com150Maintained0.000.002,000.000.0013.33Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com22,804Decreased-7.500.03374,000.0027.2116.40Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock6,408Maintained0.000.02105,000.0038.1616.39Form 13
First National Bank Of Omaha12-31-2020Com149,140Decreased-6.370.132,448,000.0028.8432.92Form 13
Truist Financial Corp12-31-2020Com449,822New!0.000.007,381,000.000.0081.93Form 13
Albion Financial Group /ut12-31-2020Com525New!0.000.009,000.000.0017.14Form 13
National Pension Service12-31-2020Com1,659,286Increased3.280.0627,229,000.0039.1516.41Form 13
Berman Capital Advisors, Llc12-31-2020Stock4,425Maintained0.000.0272,000.000.0016.27Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock1,356Increased2.030.0222,000.0037.5016.22Form 13
Jpmorgan Chase & Co12-31-2020Common29,638,382Maintained0.000.07486,365,000.000.00246.63Form 13
Achmea Investment Management B.v.12-31-2020Equity131,165New!0.000.082,152,000.000.0016.41Form 13
Retirement Group, Llc12-31-2020Com4,050New!0.000.0366,000.000.0016.30Form 13
Principal Financial Group Inc12-31-2020Com1,565,183Decreased-87.560.0225,685,000.00-87.5632.83Form 13
Schroder Investment Management Group12-31-2020Com237,820Maintained0.000.013,902,000.000.0032.79Form 13
Patton Albertson Miller Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock1,158Decreased-17.810.0119,000.0011.7616.41Form 13
Dimensional Fund Advisors Lp12-31-2020Com10,354,457Maintained0.000.06169,909,000.000.0016.41Form 13
Hsbc Holdings Plc12-31-2020Com920,049Maintained0.000.0215,022,000.000.0032.66Form 13
M Holdings Securities, Inc.12-31-2020Com32,916Decreased-2.320.07540,000.0034.3316.41Form 13