Carmax Inc

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Carmax Inc

$KMX

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NewIncreasedMaintainedDecreasedLiquidated
8422310920679
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
New England Research & Management, Inc.12-31-2020Cs10,850New!0.000.631,025,000.000.0094.47Form 13
State Of Alaska, Department Of Revenue12-31-2020Com26,650Decreased-4.230.032,517,000.00-1.5694.45Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,241Increased7.350.01117,000.0010.3894.28Form 13
Nexus Investment Management Ulc12-31-2020Com333,365Decreased-0.843.9730,770,000.00-0.4192.30Form 13
Nuwave Investment Management, Llc12-31-2020Com1,724Decreased-34.600.21163,000.00-32.6494.55Form 13
Huntington National Bank12-31-2020Common Stock962Decreased-3.510.0091,000.00-1.0994.59Form 13
Central Bank & Trust Co12-31-2020Common Stock100New!0.000.009,000.000.0090.00Form 13
Trimtabs Asset Management, Llc12-31-2020Com15,763Decreased-8.530.851,454,000.00-11.1292.24Form 13
Cx Institutional12-31-2020Com642Increased10.690.0161,000.0015.0995.02Form 13
City Holding Co12-31-2020Common Stock200New!0.000.0019,000.000.0095.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,947Increased21.880.01278,000.0025.2394.33Form 13
Pinnacle Financial Partners Inc12-31-2020Com34,452Maintained0.000.163,200,000.001.04186.37Form 13
Sheets Smith Wealth Management12-31-2020Com39,200Maintained0.000.563,703,000.002.7894.46Form 13
Arlington Partners Llc12-31-2020Com104New!0.000.0010,000.000.0096.15Form 13
Sonora Investment Management, Llc12-31-2020Equities200Maintained0.000.0019,000.005.5695.00Form 13
Brookstone Capital Management12-31-2020Com4,807Increased6.920.02454,000.009.9394.45Form 13
Sowell Financial Services Llc12-31-2020Com183Decreased-98.570.0017,000.00-98.5692.90Form 13
Ifm Investors Pty Ltd12-31-2020Com15,516Increased14.310.051,466,000.0017.4794.48Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,778Maintained0.000.03262,000.002.7594.31Form 13
Foundations Investment Advisors, Llc12-31-2020Com8,227Increased17.440.06840,000.0025.56102.10Form 13
Global Retirement Partners, Llc12-31-2020Com4,405Decreased-0.340.05416,000.002.4694.44Form 13
Coastal Investment Advisors, Inc.12-31-2020Com10,402Increased4.170.28983,000.007.0894.50Form 13
Xcel Wealth Management, Llc12-31-2020Com31,388Increased31.371.282,964,000.0034.9794.43Form 13
Davenport & Co Llc12-31-2020Com1,308,247Increased7.661.21123,577,000.0010.6594.46Form 13
Gateway Investment Advisers Llc12-31-2020Com24,008Decreased-0.310.022,268,000.002.4994.47Form 13
Crossmark Global Holdings, Inc.12-31-2020Com9,973Decreased-34.670.02942,000.00-32.8694.46Form 13
Bogart Wealth, Llc12-31-2020Stock94Maintained0.000.008,000.000.0085.11Form 13
Professional Financial Advisors, Llc12-31-2020Com8,609Decreased-1.420.64813,000.003.9694.44Form 13
Powell Investment Advisors, Llc12-31-2020Com8,122Decreased-0.700.58767,000.001.9994.43Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock4,512Maintained0.000.00426,000.002.6594.41Form 13
Baystate Wealth Management Llc12-31-2020Stock20Maintained0.000.002,000.000.00100.00Form 13
Founders Capital Management, Llc12-31-2020Com148,091Decreased-2.994.0413,989,000.00-0.3094.46Form 13
Beacon Financial Group12-31-2020Com5,558Increased9.710.09592,000.0027.04106.51Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock732Increased11.590.0269,000.0015.0094.26Form 13
Resonant Capital Advisors, Llc12-31-2020Com3,693Increased3.620.08349,000.006.4094.50Form 13
Salvus Wealth Management, Llc12-31-2020Com26,154New!0.002.892,670,000.000.00102.09Form 13
First Financial Corp /in/12-31-2020Common Stock460Maintained0.000.0343,000.002.3893.48Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com8,509Increased0.450.15804,000.003.2194.49Form 13
Patten & Patten Inc/tn12-31-2020Com18,784Decreased-4.620.151,774,000.00-1.9994.44Form 13
Dnb Asset Management As12-31-2020Common23,537Increased18.489.992,223,305,000.0021.7794,460.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com284Decreased-98.480.0027,000.00-98.4395.07Form 13
Gilman Hill Asset Management, Llc12-31-2020Com15,781Increased13.400.491,491,000.0016.5894.48Form 13
Lenox Wealth Advisors, Llc12-31-2020Com229New!0.000.0022,000.000.0096.07Form 13
Archford Capital Strategies, Llc12-31-2020Stock3,105Increased1.940.07317,000.0013.21102.09Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com197,634Increased4.550.7918,668,000.007.45188.91Form 13
Welch & Forbes Llc12-31-2020Com1,033,442Increased0.801.9197,618,000.003.60188.63Form 13
Park Avenue Securities Llc12-31-2020Com4,252Increased36.110.01402,000.0040.0794.54Form 13
Denali Advisors Llc12-31-2020Com4,800New!0.000.08453,000.000.0094.38Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com42,269Increased2.382.253,993,000.005.2294.47Form 13
Farmers & Merchants Investments Inc12-31-2020Com89Maintained0.000.008,000.000.0089.89Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com4,025Maintained0.000.14380,000.002.7094.41Form 13
Vision Capital Management, Inc.12-31-2020Cs40,157Increased19.740.703,793,000.0023.0794.45Form 13
Bartlett & Co. Llc12-31-2020Com375Maintained0.000.0035,000.002.9493.33Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock13,136Increased10.040.021,241,000.0013.1394.47Form 13
Transform Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com12,046Increased8094.560.011,140,000,000.0029.2594,637.22Form 13
Bennett Selby Investments Lp12-31-2020Com9,633New!0.000.77910,000.000.0094.47Form 13
Harvey Investment Co Llc12-31-2020Com45,360Increased3.770.604,285,000.006.6794.47Form 13
Sib Llc12-31-2020Com71,946Maintained0.004.546,796,000.002.7794.46Form 13
Cutler Group Lp12-31-2020Com821Increased50.370.0049,000.0058.0694.05Form 13
Tci Wealth Advisors, Inc.12-31-2020Com23Maintained0.000.002,000.000.0086.96Form 13
Woodtrust Financial Corp12-31-2020Common Stock2,119New!0.000.06200,000.000.0094.38Form 13
Kinloch Capital, Llc12-31-2020Com3,808New!0.000.30360,000.000.0094.54Form 13
Highland Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Oklahoma12-31-2020Common Stock2,320Decreased-13.119.99219,147,000.00-10.7094,459.91Form 13
Rocky Mountain Advisers, Llc12-31-2020Com34Maintained0.000.003,000.000.0088.24Form 13
Candriam Luxembourg S.c.a.12-31-2020Com8,815Increased17.880.01833,000.0021.2594.50Form 13
Taylor Frigon Capital Management Llc12-31-2020Com36,667Increased5.041.143,464,000.007.9894.47Form 13
We Are One Seven, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc12-31-2020Com14,499Increased0.910.641,370,000.003.7194.49Form 13
International Assets Investment Management, Llc12-31-2020Com45New!0.000.004,251,000.000.0094,466.67Form 13
Ibm Retirement Fund12-31-2020Com6,014Increased13.790.04568,000.0016.8794.45Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com182,404Decreased-6.101.5317,230,000.00-3.5094.46Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock27,395Increased37.520.012,588,000.0041.3494.47Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Com86,126Increased1.790.2210,359,000.0033.20120.28Form 13
Ballentine Partners, Llc12-31-2020Com3,591Decreased-7.970.01339,000.00-5.57188.53Form 13
Ifp Advisors, Inc12-31-2020Stock1,773Increased153.290.01165,000.00161.9093.06Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc12-31-2020Com4,259Increased8.400.08402,000.0014.2094.39Form 13
Beacon Financial Advisory Llc12-31-2020Com4,235Maintained0.000.26400,000.002.8394.45Form 13
New York State Teachers Retirement System12-31-2020Com207,281Decreased-1.680.0419,580,000.000.0094.46Form 13
Strs Ohio12-31-2020Com343,427Increased1.910.1332,440,000.004.7394.46Form 13
Nisa Investment Advisors, Llc12-31-2020Com99,544Decreased-0.220.069,403,000.002.5494.46Form 13
Howland Capital Management Llc12-31-2020Com338,495Increased1.441.8831,974,000.004.2694.46Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock2,000Maintained0.000.07189,000.002.7294.50Form 13
Allworth Financial Lp12-31-2020Com25Increased4.170.002,000.000.0080.00Form 13
Retirement Systems Of Alabama12-31-2020Com65,587Decreased-0.210.026,195,000.002.5594.45Form 13
Cordasco Financial Network12-31-2020Com216Maintained0.000.0220,000.000.0092.59Form 13
Ironwood Financial, Llc12-31-2020Com45Maintained0.000.004,000.000.0088.89Form 13
Courant Investment Management Llc12-31-2020Com151,024Maintained0.009.9914,266,000.002.7794.46Form 13
Private Capital Group, Llc12-31-2020Common Stock1,426Decreased-1.520.02135,000.001.5094.67Form 13
Live Oak Private Wealth Llc12-31-2020Com37,295Increased0.330.993,523,000.003.1094.46Form 13
Manchester Financial Inc12-31-2020Com792Maintained0.000.0575,000.002.7494.70Form 13
Moseley Investment Management Inc12-31-2020Com11,078New!0.000.611,046,000.000.0094.42Form 13
First Quadrant L P/ca12-31-2020Common132Maintained0.000.0012,000.000.0090.91Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com4,780Increased33.520.01452,000.0037.3994.56Form 13
Cwm, Llc12-31-2020Com420Decreased-11.760.0040,000.00-9.0995.24Form 13
Chicago Partners Investment Group Llc12-31-2020Com8,866Increased42.360.101,052,000.0081.38118.66Form 13
Tarbox Family Office, Inc.12-31-2020Com56Maintained0.000.005,000.000.0089.29Form 13
Exane Derivatives12-31-2020Stock8Maintained0.000.22756,000.002.8694,500.00Form 13
Gwm Advisors Llc12-31-2020Common Stock6,134Increased9.260.02579,000.0012.2194.39Form 13
Canal Capital Management, Llc12-31-2020Com2,973Increased20.320.11281,000.0023.7994.52Form 13
First Bank & Trust12-31-2020Common Stock2,253Decreased-2.340.13213,000.000.4794.54Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares6,000New!0.000.04561,000.000.0093.50Form 13
Crewe Advisors Llc12-31-2020Com104New!0.000.0010,000.000.0096.15Form 13
Lindbrook Capital, Llc12-31-2020Stock141Decreased-9.620.0013,000.00-7.1492.20Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.528,750Increased45.920.062,716,000.0049.9794.47Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com25,352Decreased-4.740.012,395,000.00-2.0994.47Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com62,503Increased101.190.025,904,000.00106.6594.46Form 13
Arizona State Retirement System12-31-2020Com46,763Decreased-5.570.044,417,000.00-2.9494.46Form 13
Three Peaks Capital Management, Llc12-31-2020Com14,799New!0.000.451,398,000.000.0094.47Form 13
Gemmer Asset Management Llc12-31-2020Com72Maintained0.000.007,000.000.0097.22Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,474New!0.000.03139,000.000.0094.30Form 13
Hhm Wealth Advisors, Llc12-31-2020Com145Maintained0.000.0014,000.007.6996.55Form 13
Conning Inc.12-31-2020Com2,606Decreased-2.620.01246,000.000.0094.40Form 13
Fenimore Asset Management Inc12-31-2020Com982,882Decreased-0.592.6192,843,000.002.1794.46Form 13
Comerica Bank12-31-2020Com40,200Decreased-19.849.994,770,000.004.58238.15Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities100Decreased-93.570.0010,000.00-93.01200.00Form 13
Grandfield & Dodd, Llc12-31-2020Com3,682Maintained0.000.03350,000.002.9495.06Form 13
World Asset Management Inc12-31-2020Com5,473Decreased-6.250.05517,000.00-3.7294.46Form 13
Creative Planning12-31-2020Com13,338Increased11.570.001,260,000.0014.6594.47Form 13
Private Ocean, Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,262Decreased-12.170.01308,000.00-9.6894.42Form 13
Summit X, Llc12-31-2020Com2,809Increased20.560.08264,000.00-94.1493.98Form 13
Macro Consulting Group12-31-2020Com2,571Increased0.780.14245,000.0011.3695.29Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock33Decreased-59.260.003,000.00-57.1490.91Form 13
One Charles Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd12-31-2020Com58,345Decreased-2.850.035,507,000.00-1.4794.39Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com24,835Maintained0.000.042,346,000.002.7694.46Form 13
Osborne Partners Capital Management, Llc12-31-2020Com18,475Increased542.610.211,745,000.00560.9894.45Form 13
Victory Capital Management Inc12-31-2020Com240,885Decreased-29.780.0322,754,000.00-27.8394.46Form 13
Armstrong Henry H Associates Inc12-31-2020Common20,601Maintained0.000.261,946,000.002.8094.46Form 13
Kanawha Capital Management Llc12-31-2020Com16,579Increased3.490.161,566,000.006.3994.46Form 13
Hills Bank & Trust Co12-31-2020Com7,380Maintained0.000.12697,000.002.65190.58Form 13
Hanson & Doremus Investment Management12-31-2020Common584Maintained0.000.0155,000.001.8594.18Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com535Maintained0.000.0251,000.004.0895.33Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Investment Services, Llc12-31-2020Com6,039Increased74.290.29570,000.0079.2594.39Form 13
Heritage Wealth Advisors12-31-2020Com14,729Increased18.950.091,391,000.00-99.8894.44Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com3,305Increased3.440.03312,000.006.1294.40Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com38,221Increased162.040.023,610,000.00169.40188.90Form 13
Sailer Financial Llc12-31-2020Com86Increased32.310.008,000.0033.3393.02Form 13
State Of Michigan Retirement System12-31-2020Com41,219Decreased-0.720.033,894,000.004.7394.47Form 13
Atlantic Union Bankshares Corp12-31-2020Com3,828Increased17.500.04362,000.0021.07194.45Form 13
Hartford Investment Management Co12-31-2020Com18,815Increased9.890.051,777,000.0012.9094.45Form 13
Marathon Asset Management Llp12-31-2020Common808,545Increased3.401.0776,369,000.006.2694.45Form 13
First Trust Advisors Lp12-31-2020Com135,436Decreased-50.670.0212,793,000.00-49.3094.46Form 13
Trust Co Of Virginia /va12-31-2020Com11,702Increased0.410.131,105,000.003.17188.88Form 13
British Columbia Investment Management Corp12-31-2020Com27,500Decreased-2.570.022,598,000.000.1594.47Form 13
Envestnet Asset Management Inc12-31-2020Com332,271Increased9.530.0231,386,000.0012.5794.46Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com10,183Decreased-0.440.03961,000.002.2394.37Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com6,000Maintained0.000.09567,000.002.9094.50Form 13
Simplex Trading, Llc12-31-2020Com8,669Increased1626.890.00818,000.001,678.2694.36Form 13
Schwab Charitable Fund12-31-2020Com58,847New!0.000.765,559,000.000.0094.47Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
Legacy Bridge, Llc12-31-2020Com97Maintained0.000.019,000.000.0092.78Form 13
Parallel Advisors, Llc12-31-2020Stock423Decreased-37.240.0040,000.00-35.4894.56Form 13
Mps Loria Financial Planners, Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Treasurer Of The State Of North Carolina12-31-2020Com62,372Increased0.350.045,892,000.003.1594.47Form 13
S.a. Mason Llc12-31-2020Com1,900Maintained0.000.15179,000.002.2994.21Form 13
Mufg Americas Holdings Corp12-31-2020Com39New!0.000.004,000.000.00102.56Form 13
Cibc Asset Management Inc12-31-2020Com14,649Decreased-0.160.011,384,000.002.5994.48Form 13
Check Capital Management Inc/ca12-31-2020Com462,231Decreased-3.382.3843,662,000.00-0.7094.46Form 13
Trust Co Of Vermont12-31-2020Com1,000Maintained0.000.0194,000.002.1794.00Form 13
Allen Investment Management Llc12-31-2020Com19,494Maintained0.000.031,841,000.002.7394.44Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com23New!0.000.002,000.000.0086.96Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com100,024Decreased-4.190.039,448,000.00-1.5394.46Form 13
Tobam12-31-2020Com555Maintained0.000.0052,000.001.9693.69Form 13
Financial Management Professionals, Inc.12-31-2020Com48Maintained0.000.005,000.0025.00104.17Form 13
Srs Capital Advisors, Inc.12-31-2020Com3,357Increased5.700.05317,000.008.5694.43Form 13
Asset Management Advisors, Llc12-31-2020Com32,370Decreased-6.812.783,058,000.00-4.2094.47Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com109Maintained0.000.0010,000.000.00188.61Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com500Maintained0.000.0247,000.002.1794.00Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock1,340Maintained0.000.01127,000.003.2594.78Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com16,000New!0.000.271,511,000.000.0094.44Form 13
Capital Management Corp /va12-31-2020Com2,377Maintained0.000.06225,000.003.2194.66Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com4,550Decreased-3.190.11430,000.00-0.4694.51Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com27,918Decreased-6.780.032,637,000.00-4.1894.46Form 13
Sg Americas Securities, Llc12-31-2020Com3,828Decreased-78.540.00362,000.00-77.9394.57Form 13
Advisornet Financial, Inc12-31-2020Stock146Decreased-31.460.0014,000.00-30.0095.89Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com19,017Decreased-1.249.991,796,000.001.4794.44Form 13
Daiwa Securities Group Inc.12-31-2020Com22,962Decreased-17.350.022,169,000.0092.29188.90Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc12-31-2020Com7,561Increased3.220.14714,000.006.0994.43Form 13
Glassman Wealth Services12-31-2020Com77Increased4.050.007,000.000.0090.91Form 13
Ellevest, Inc.12-31-2020Stock360Decreased-62.730.0034,000.00-61.8094.44Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Capco Asset Management, Llc12-31-2020Com1,640Maintained0.000.05155,000.002.6594.51Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock905New!0.000.0285,000.000.0093.92Form 13
Maryland State Retirement & Pension System12-31-2020Com2,623New!0.000.06317,000.000.00120.85Form 13
Copperleaf Capital, Llc12-31-2020Com7,164Decreased-6.370.58677,000.00-3.7094.50Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,806Increased504.740.01265,000.00530.9594.44Form 13
Us Bancorp \de\12-31-2020Common Stock31,298Increased6.420.012,958,000.009.39283.77Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com35,000Increased20.690.023,306,000.0024.0594.46Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc12-31-2020Com262,466Decreased-0.061.8124,793,000.002.7294.46Form 13
Regions Financial Corp12-31-2020Com23,343Decreased-0.210.022,205,000.002.56189.04Form 13
Motco12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com104,171Increased13.930.039,840,000.0017.09188.50Form 13
Blackrock Inc.12-31-2020Com10,414,643Decreased-1.760.02983,766,000.000.961,795.10Form 13
Indexiq Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc12-31-2020Common5,082Decreased-16.440.02480,000.00-14.1394.45Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com543,191Decreased-11.370.0351,310,000.00-8.9194.46Form 13
Swiss National Bank12-31-2020Com615,798Decreased-2.750.0458,168,000.00-0.0594.46Form 13
Next Financial Group, Inc12-31-2020Com204Decreased-37.990.0019,000.00-36.6795.00Form 13
Koshinski Asset Management, Inc.12-31-2020Com1,754Decreased-84.490.03230,000.00-66.91131.13Form 13
Alpha Omega Wealth Management Llc12-31-2020Com46,296Decreased-0.280.744,373,000.002.4894.46Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com3,768Maintained0.000.66356,000.000.0094.48Form 13
Taylor Hoffman Wealth Management12-31-2020Com13,849Maintained0.000.671,308,000.002.7594.45Form 13
Semmax Financial Advisors Inc.12-31-2020Com7,030Increased10.870.27664,000.0013.8994.45Form 13
Banque Cantonale Vaudoise12-31-2020Com3,363Maintained0.000.02317,000.002.5994.26Form 13
Pitcairn Co12-31-2020Com3,365Decreased-1.780.02318,000.001.2794.50Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com7,941Maintained0.000.01750,000.002.7494.45Form 13
Securian Asset Management, Inc12-31-2020Com14,318Decreased-4.180.031,352,000.00-1.5394.43Form 13
Alliancebernstein L.p.12-31-2020Com231,660Decreased-5.170.0121,883,000.00-2.5394.46Form 13
Stevens Capital Management Lp12-31-2020Com3,494New!0.000.16330,000.000.0094.45Form 13
Agf Investments Inc.12-31-2020Com2,833New!0.000.00268,000.000.0094.60Form 13
Avalon Investment & Advisory12-31-2020Com2,782Increased9.830.01263,000.0012.8894.54Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com4,200Maintained0.000.06397,000.002.8594.52Form 13
Choate Investment Advisors12-31-2020Com2,269Maintained0.000.01214,000.002.3994.31Form 13
Cibc World Markets Inc.12-31-2020Com18,649Decreased-0.290.011,762,000.002.5094.48Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com16,305Decreased-6.750.071,540,000.00-4.1794.45Form 13
Waratah Capital Advisors Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,063New!0.000.01289,000.000.0094.35Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com3,464Increased9.900.05327,000.0012.7694.40Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock23,492Increased29.680.002,219,000.0032.08563.76Form 13
Resource Management, Llc12-31-2020Com2,206New!0.000.03208,000.000.0094.29Form 13
Versant Capital Management, Inc12-31-2020Stock33Maintained0.000.003,000.0050.0090.91Form 13
Xml Financial, Llc12-31-2020Com6,613Increased15.350.16625,000.0021.8394.51Form 13
Marks Group Wealth Management, Inc12-31-2020Com3,843Decreased-5.950.06363,000.00-3.4694.46Form 13
Alta Wealth Advisors Llc12-31-2020Com7,712New!0.000.61728,000.000.0094.40Form 13
Fmr Llc12-31-2020Com73,723Decreased-77.680.006,964,000.00-76.46188.93Form 13
Fil Ltd12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Sei Investments Co12-31-2020Com65,595Decreased-24.070.016,209,000.00-21.83190.12Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock720Maintained0.000.0068,000.003.0394.44Form 13
Primecap Management Co/ca/12-31-2020Com8,582,253Decreased-9.030.60810,680,000.00-4.0494.46Form 13
New York State Common Retirement Fund12-31-2020Common Stock305,201Increased41.430.0328,829,000.0045.3594.46Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com17,370Increased0.740.021,641,000.003.5394.47Form 13
Royce & Associates Lp12-31-2020Com7,000Maintained0.000.01661,000.002.8094.43Form 13
Toronto Dominion Bank12-31-2020Com85,356Increased11.100.018,063,000.0014.19189.10Form 13
Commerce Bank12-31-2020Com3,709Decreased-0.080.00351,000.002.93189.30Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com150,129Increased0.521.0914,181,000.003.3194.46Form 13
Bessemer Group Inc12-31-2020Sc1,145Increased12.040.00108,000.0014.89377.09Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com3,500Maintained0.000.04331,000.002.8094.57Form 13
Washington Trust Co12-31-2020Com620Decreased-0.640.0058,000.000.00182.80Form 13
Keybank National Association/oh12-31-2020Com9,294Decreased-3.700.00878,000.00-1.0194.47Form 13
Oregon Public Employees Retirement Fund12-31-2020Com12,817Decreased-3.110.021,211,000.00-0.4194.48Form 13
Profund Advisors Llc12-31-2020Com4,042Increased11.230.02382,000.0014.3794.51Form 13
Thornburg Investment Management Inc12-31-2020Com40,822Decreased-78.120.053,856,000.00-77.5194.46Form 13
Ci Investments Inc.12-31-2020Com2,284Increased3.820.00216,000.006.9394.57Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com33,847Increased9.510.013,197,000.0012.5394.45Form 13
Parkside Financial Bank & Trust12-31-2020Com189Increased4.420.0118,000.005.8895.24Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com46,855Increased4.750.034,426,000.007.6694.46Form 13
Fiera Capital Corp12-31-2020Com459,741New!0.000.1243,427,000.000.00188.86Form 13
Summit Asset Management, Llc12-31-2020Com4,154Maintained0.000.14392,000.002.6294.37Form 13
Landscape Capital Management, L.l.c.12-31-2020Com4,055Maintained0.000.06383,000.002.6894.45Form 13
Illinois Municipal Retirement Fund12-31-2020Com4,262Increased105.400.02403,000.00110.9994.56Form 13
Advisory Services Network, Llc12-31-2020Stock709Decreased-41.840.0067,000.00-39.64190.87Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock29,449Decreased-10.570.012,782,000.00-8.0994.47Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock100Maintained0.000.009,000.000.0090.00Form 13
Mcf Advisors Llc12-31-2020Com250Maintained0.000.0024,000.004.3596.00Form 13
Otter Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Otter Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc12-31-2020Com24,133Increased10.240.012,280,000.0013.3294.48Form 13
Klingman & Associates, Llc12-31-2020Com3,283Maintained0.000.04310,000.002.6594.43Form 13
Vantis Investment Advisers L.p.12-31-2020Com82,600New!0.005.817,802,000.000.0094.46Form 13
Marietta Wealth Management, Llc12-31-2020Com4,100Maintained0.000.11387,000.002.6594.39Form 13
Aua Capital Management, Llc12-31-2020Com21Maintained0.000.002,000.000.0095.24Form 13
Duality Advisers, Lp12-31-2020Com32,850Increased23.360.233,103,000.0026.7694.46Form 13
Liberty Wealth Management Llc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Arkadios Wealth Advisors12-31-2020Stock45New!0.000.004,000.000.0088.89Form 13
Tmd Wealth Management, Llc12-31-2020Com3,746New!0.000.20354,000.000.0094.50Form 13
Wells Fargo & Company/mn12-31-2020Com1,111,888Decreased-34.980.0196,486,000.00-38.61568.43Form 13
Meeder Asset Management Inc12-31-2020Com460Increased18.860.0143,000.0022.8693.48Form 13
Blair William & Co/il12-31-2020Com1,251,743Increased16.890.43118,240,000.0023.3094.46Form 13
Renaissance Technologies Llc12-31-2020Com309,200Increased452.140.0329,207,000.00467.4694.46Form 13
Boston Financial Mangement Llc12-31-2020Com6,026Maintained0.000.03569,000.002.7194.42Form 13
D.a. Davidson & Co.12-31-2020Com5,100Decreased-0.700.01482,000.002.1294.51Form 13
Gamble Jones Investment Counsel12-31-2020Com5,900New!0.000.04557,000.000.0094.41Form 13
Akre Capital Management Llc12-31-2020Com7,479,242Decreased-0.014.77706,489,000.002.7694.46Form 13
Rhumbline Advisers12-31-2020Com300,153Increased5.600.0428,352,000.008.5394.46Form 13
Aviva Plc12-31-2020Com53,443Increased1.920.035,048,000.004.7594.46Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com34,000Maintained0.000.933,212,000.002.7894.47Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity12,194Decreased-80.222.141,151,845,000.00-79.6794,459.98Form 13
Strategy Asset Managers Llc12-31-2020Com7,337Decreased-7.380.17693,000.00-4.9494.45Form 13
Jupiter Asset Management Ltd12-31-2020Com14,969New!0.000.011,413,000.000.0094.40Form 13
Trellus Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com3,241Increased0.870.00306,000.003.7394.42Form 13
Kbc Group Nv12-31-2020Com16,462Increased6.000.011,555,000.008.9794.46Form 13
Pcj Investment Counsel Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com41,900Decreased-1.640.013,958,000.001.1094.46Form 13
Ls Investment Advisors, Llc12-31-2020Com3,807Decreased-5.600.02360,000.00-2.9694.56Form 13
Hightower Advisors, Llc12-31-2020Com4,007Increased72.420.00379,000.0077.9394.58Form 13
Neuberger Berman Group Llc12-31-2020Common641,828Increased0.690.0660,596,000.003.46188.85Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com73,007Increased11.001.026,896,000.0014.0894.46Form 13
Verus Financial Partners, Inc.12-31-2020Com41,295Maintained0.000.673,901,000.000.0094.47Form 13
Finemark National Bank & Trust12-31-2020Com3,535Increased0.280.01334,000.003.0994.48Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com17,831Increased15.900.011,684,000.0019.09377.85Form 13
Ckw Financial Group12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Boston Private Wealth Llc12-31-2020Com5,522Decreased-0.340.01522,000.002.55185.45Form 13
Advisor Group Holdings, Inc.12-31-2020Com40,022Increased22.100.013,780,000.0025.54755.63Form 13
Standard Life Aberdeen Plc12-31-2020Com68,132Increased3.740.026,437,000.006.64283.44Form 13
Sepio Capital, Lp12-31-2020Com4,645Decreased-0.410.04439,000.002.3394.51Form 13
Western Wealth Management, Llc12-31-2020Com3,250Maintained0.000.05307,000.000.0094.46Form 13
Bank Of Marin12-31-2020Com3,770Maintained0.000.30356,000.002.5994.43Form 13
Tfc Financial Management12-31-2020Com147Maintained0.000.0114,000.000.0095.24Form 13
Franklin Resources Inc12-31-2020Com11,250Decreased-0.120.001,063,000.002.71284.36Form 13
Bank Of America Corp /de/12-31-2020Com2,099,390Increased20.820.02198,309,000.0027.45661.17Form 13
Stephens Inc /ar/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South State Corp12-31-2020Common Stock2,417Increased4.320.02227,000.006.57187.79Form 13
Brandywine Global Investment Management, Llc12-31-2020Com92,672Maintained0.000.078,754,000.000.0094.46Form 13
Panagora Asset Management Inc12-31-2020Common14,268Decreased-88.180.011,348,000.00-87.5394.48Form 13
Weitz Investment Management, Inc.12-31-2020Com725,156Increased14.202.9268,498,000.0017.3794.46Form 13
Nicholas Company, Inc.12-31-2020Com163,520Decreased-0.440.2915,446,000.005.0294.46Form 13
Mackenzie Financial Corp12-31-2020Com227,720Increased1566.690.0521,510,000.001,657.3594.46Form 13
Arcadia Investment Management Corp/mi12-31-2020Com30,576Maintained0.000.602,888,000.002.7894.45Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com61,056Decreased-1.970.255,767,000.000.7394.45Form 13
Ing Groep Nv12-31-2020Com10,884Increased201.580.021,028,000.00209.6494.45Form 13
Twin Capital Management Inc12-31-2020Com9,437New!0.000.08891,000.000.0094.42Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com7,220Decreased-1.370.01682,000.001.3494.46Form 13
Sun Life Financial Inc12-31-2020* Carmax Inc Com97Increased2.110.009,000.000.0092.78Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock3,512Maintained0.000.00331,000.002.8094.25Form 13
Oppenheimer Asset Management Inc.12-31-2020Com6,312New!0.000.01597,000.000.00380.34Form 13
Tower Bridge Advisors12-31-2020Common11,673New!0.000.091,102,632,000.000.0094,460.04Form 13
Wetherby Asset Management Inc12-31-2020Com3,623Increased1409.580.02342,000.001,454.5594.40Form 13
Veritable, L.p.12-31-2020Com6,755Decreased-1.900.01638,000.000.7994.45Form 13
Chilton Investment Co Llc12-31-2020Common Stock37,034Decreased-57.930.103,498,000.00-56.7794.45Form 13
Scotia Capital Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc12-31-2020Com3,600Maintained0.000.00340,000.002.7294.44Form 13
Handelsbanken Fonder Ab12-31-2020Com42,717Decreased-4.960.024,035,000.00-2.3294.46Form 13
Employees Retirement System Of Texas12-31-2020Com27,000Maintained0.000.042,550,000.002.7494.44Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common429Decreased-6.540.0041,000.00-2.3895.57Form 13
Signaturefd, Llc12-31-2020Com1,051Increased2.140.0099,000.004.2194.20Form 13
Morningstar Investment Services Llc12-31-2020Com478,621Increased12.320.6345,211,000.0013.8594.46Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com27,208Increased8.510.022,570,000.0011.5094.46Form 13
Edgestream Partners, L.p.12-31-2020Com96,864Decreased-14.060.469,150,000.00-11.6794.46Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com9,629New!0.000.05910,000.000.0094.51Form 13
Eqis Capital Management, Inc.12-31-2020Com13,694Increased10.290.141,294,000.0013.4194.49Form 13
Redmond Asset Management, Llc12-31-2020Com53,354Decreased-33.911.795,040,000.00-32.0894.46Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com5,076Decreased-3.110.07479,000.002.1394.37Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,397New!0.000.05415,000.000.0094.38Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock412New!0.000.0138,000.000.00173.02Form 13
Pecaut & Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc12-31-2020Com53New!0.000.005,000.000.0094.34Form 13
Ubs Group Ag12-31-2020Com425,601Increased306.930.0140,203,000.00318.21379.72Form 13
Long Road Investment Counsel, Llc12-31-2020Com85,200Decreased-1.163.918,048,000.001.5894.46Form 13
Argent Trust Co12-31-2020Common Stock8,995Decreased-1.730.06850,000.003.66283.27Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com8,485Increased7.550.02801,000.0010.4894.40Form 13
Baird Financial Group, Inc.12-31-2020Common1,426,782Increased2.000.41134,773,000.004.83188.92Form 13
Gilbert & Cook, Inc.12-31-2020Com4,023Increased1.750.08379,000.007.0694.21Form 13
Cannell Peter B & Co Inc12-31-2020Com642,174Increased4.112.0160,660,000.007.0094.46Form 13
Fortis Advisors, Llc12-31-2020Stock2,700Decreased-10.000.22255,000.00-5.2094.44Form 13
Silver Heights Capital Management Inc12-31-2020Common452,381Decreased-0.059.9942,732,000.002.7294.46Form 13
Valeo Financial Advisors, Llc12-31-2020Stock200Maintained0.000.0019,000.005.5695.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,752Increased111.850.00165,000.00117.1194.18Form 13
Red Cedar Capital, Llc12-31-2020Com11,824Maintained0.000.821,117,000.000.0094.47Form 13
Elo Mutual Pension Insurance Co12-31-2020Com11,594New!0.000.041,095,000.000.0094.45Form 13
Spouting Rock Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc12-31-2020Com37Decreased-7.500.005,000.0025.00135.14Form 13
Synovus Financial Corp12-31-2020Com2,455New!0.000.00227,000.000.00195.78Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock59,203New!0.000.431,443,000.000.0024.37Form 13
Veriti Management Llc12-31-2020Com1,884New!0.000.05178,000.000.0094.48Form 13
Dodge & Cox12-31-2020Com4,050Decreased-7.950.00383,000.00-2.7994.57Form 13
Barclays Plc12-31-2020Com183,456Increased0.250.0117,329,000.003.03567.60Form 13
Commonwealth Equity Services, Llc12-31-2020Com22,823Increased8.490.012,155,000.0011.4894.42Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,528,273Increased1.050.05144,366,000.003.8594.46Form 13
First Horizon Corp12-31-2020Common Stock34Maintained0.000.003,000.000.0088.24Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,668Increased7.370.04536,000.0010.5294.57Form 13
Westpac Banking Corp12-31-2020Com11,589Maintained0.009.991,094,697,000.002.7794,460.01Form 13
Northern Trust Corp12-31-2020Com1,765,387Decreased-2.720.03166,759,000.00-0.02569.08Form 13
Associated Banc-corp12-31-2020Com33Maintained0.000.003,000.000.0090.91Form 13
Teacher Retirement System Of Texas12-31-2020Com14,884Increased176.650.011,406,000.00191.7094.46Form 13
Oppenheimer & Co Inc12-31-2020Com473,351Decreased-1.870.9444,712,000.003.5194.46Form 13
Citigroup Inc12-31-2020Com304,100Decreased-0.010.0228,726,000.002.76755.95Form 13
Clearstead Advisors, Llc12-31-2020Com840Maintained0.000.0179,000.002.6094.05Form 13
Ws Management Lllp12-31-2020Com208,406Decreased-14.652.0419,686,000.00-12.2894.46Form 13
Bryn Mawr Trust Co12-31-2020Common Stock2,164Decreased-1.370.01204,000.000.9994.27Form 13
Badgley Phelps & Bell Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Com1,041Increased0.290.0098,000.003.1694.14Form 13
Bank Of Nova Scotia12-31-2020Com27,985Increased40.520.002,643,000.0044.35188.82Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds160Increased3900.000.0015,000.000.0093.75Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com5,732Maintained0.000.03541,000.002.6694.38Form 13
Bamco Inc /ny/12-31-2020Com66,028Decreased-6.310.026,237,000.00-3.7194.46Form 13
Natixis Advisors, L.p.12-31-2020Com112,494Increased10.790.0610,626,000.0013.8594.46Form 13
Smithfield Trust Co12-31-2020Common Stock4,946Decreased-7.530.03467,000.00-5.08188.91Form 13
Enterprise Financial Services Corp12-31-2020Common Stock44Increased29.410.004,000.0033.33183.33Form 13
Vanguard Group Inc12-31-2020Com17,189,205Decreased-1.150.051,623,693,000.001.59567.35Form 13
Avenir Corp12-31-2020Com476,204Decreased-2.234.2944,982,000.000.4894.46Form 13
Timucuan Asset Management Inc/fl12-31-2020Com674,723Increased0.513.2663,734,000.003.3094.46Form 13
Paradigm Asset Management Co Llc12-31-2020Com7,900New!0.009.99746,234,000.000.0094,460.00Form 13
Davis Selected Advisers12-31-2020Common3,760Maintained0.000.00355,000.002.6094.41Form 13
Nomura Asset Management Co Ltd12-31-2020Com30,207Increased1.240.022,853,000.004.05188.46Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,494Maintained0.000.01236,000.003.0694.63Form 13
Federated Hermes, Inc.12-31-2020Com1,257Decreased-1.410.00119,000.001.7194.67Form 13
Cibc World Markets Corp12-31-2020Com30,235Increased53.960.012,856,000.0058.2394.46Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com84,572Increased8.650.037,809,000.009.1692.34Form 13
Eaton Vance Management12-31-2020Common Stock16,963Increased31.690.001,602,000.0035.3094.44Form 13
Hutchinson Capital Management/ca12-31-2020Com137,388Decreased-2.323.3812,978,000.000.3994.46Form 13
Raymond James & Associates12-31-2020Com146,166Increased7.280.0112,303,000.00-1.75100.95Form 13
Logan Capital Management Inc12-31-2020Com34,929Increased47.600.163,299,000.0051.68188.90Form 13
Gagnon Securities Llc12-31-2020Com119,515Increased0.041.8011,289,000.002.8194.46Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com12,426Increased1.550.001,174,000.004.3694.48Form 13
Westwood Holdings Group Inc12-31-2020Com39,893Decreased-6.690.043,768,000.00-4.1294.45Form 13
Mason Street Advisors, Llc12-31-2020Com22,636Decreased-1.170.042,138,000.001.5794.45Form 13
Geode Capital Management, Llc12-31-2020Com2,658,073Increased2.380.04250,450,000.005.17149.78Form 13
Nordea Investment Management Ab12-31-2020Com9,624Maintained0.000.00909,000.001.5694.45Form 13
Natixis12-31-2020Com181,526New!0.000.0617,147,000.000.0094.46Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com5,264Increased3190.000.01497,000.003,213.3394.41Form 13
Cibc Private Wealth Group, Llc12-31-2020Com18,308New!0.000.001,729,000.000.0094.44Form 13
Madison Asset Management, Llc12-31-2020Com615,624Decreased-0.760.8558,152,000.001.9994.46Form 13
Epoch Investment Partners, Inc.12-31-2020Com427,344Decreased-26.180.1840,367,000.00-24.13188.92Form 13
Timessquare Capital Management, Llc12-31-2020Com570,875Increased13.220.4453,925,000.0016.3794.46Form 13
Avalon Global Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com58,483Increased73.039.995,524,304,000.0077.83283,379.99Form 13
Brown Advisory Inc12-31-2020Com2,023,971Increased6.370.33191,185,000.009.32379.47Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc12-31-2020Com5,050Maintained0.000.08477,000.000.0094.46Form 13
Laurion Capital Management Lp12-31-2020Com2,293Decreased-93.890.00217,000.00-93.7094.64Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com12,885Decreased-34.640.011,217,000.00-32.8494.45Form 13
Capital Research Global Investors12-31-2020Com1,404,770Increased0.040.03132,695,000.002.8294.46Form 13
Apg Asset Management N.v.12-31-2020Com87,386Decreased-8.320.016,746,000.00-9.7077.20Form 13
Ensign Peak Advisors, Inc12-31-2020Com18,945Decreased-62.430.001,790,000.00-61.3894.48Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com120,300Decreased-0.520.0411,363,000.002.23188.92Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com127,407Decreased-4.910.0212,035,000.00-2.27374.78Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com82,319Increased5.160.027,776,000.008.0994.46Form 13
Johnson Financial Group, Inc.12-31-2020Com300Increased33.330.0028,000.0033.33186.66Form 13
Csat Investment Advisory, L.p.12-31-2020Com404Decreased-36.880.0438,000.00-35.5994.06Form 13
Turtle Creek Asset Management Inc.12-31-2020Com374,168Increased20.501.9635,344,000.0023.8494.46Form 13
Norinchukin Bank, The12-31-2020Com13,430Decreased-1.730.021,269,000.001.0494.49Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com4,615Increased3.130.00436,000.006.0894.47Form 13
Andra Ap-fonden12-31-2020Com88,200Decreased-1.890.188,331,000.000.8294.46Form 13
Twin Tree Management, Lp12-31-2020Com62,200Decreased-73.070.025,875,000.00-71.6094.45Form 13
Amp Capital Investors Ltd12-31-2020Com57,226Increased33.980.035,413,000.0036.18189.17Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc12-31-2020Com17,627Increased10.270.041,665,000.0013.3494.46Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com49,600Increased26.210.044,685,000.0033.1394.46Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com4,421Decreased-18.670.00418,000.00-14.1794.55Form 13
Kiltearn Partners Llp12-31-2020Com444,100Decreased-2.592.0141,950,000.000.1194.46Form 13
Uss Investment Management Ltd12-31-2020Com17,034Maintained0.000.011,608,000.002.7594.40Form 13
Vontobel Holding Ltd.12-31-2020Com3,288Maintained0.000.00418,000.000.00254.35Form 13
Oakworth Capital, Inc.12-31-2020Common Stock11Maintained0.000.001,000.000.0090.91Form 13
Penserra Capital Management Llc12-31-2020Com347Increased44.580.0032,000.0052.3892.22Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary35,317Decreased-7.880.043,336,000.00-5.3194.46Form 13
Winton Group Ltd12-31-2020Com15,616Decreased-76.440.111,475,000.00-75.7894.45Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com9,004Increased0.720.01851,000.006.2494.51Form 13
Bayesian Capital Management, Lp12-31-2020Com18,100New!0.000.451,710,000.000.0094.48Form 13
Alphacrest Capital Management Llc12-31-2020Com13,908Increased19.890.111,314,000.0023.2694.48Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com623,044Increased15.991.4358,853,000.0019.2194.46Form 13
Zions Bancorporation, N.a.12-31-2020Com99Increased1.020.009,000.000.0090.91Form 13
Cwm Advisors, Llc12-31-2020Com6,389Increased92.960.13604,000.0098.6894.54Form 13
Castle Hook Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Com3,017Increased9.350.03285,000.0012.20188.22Form 13
Lfl Advisers, Llc12-31-2020Com205,512Decreased-21.539.2919,413,000.00-19.3594.46Form 13
Bdo Wealth Advisors, Llc12-31-2020Com23Maintained0.000.002,000.000.0086.96Form 13
Pearl River Capital, Llc12-31-2020Com9,977Increased105.710.34942,000.00117.0594.42Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock426New!0.000.0141,000.000.00261.91Form 13
Blueshift Asset Management, Llc12-31-2020Com10,412Maintained0.000.12984,000.000.0094.51Form 13
Rheos Capital Works Inc.12-31-2020Com125,500Increased45.090.8611,855,000.0049.1294.46Form 13
Rockefeller Capital Management L.p.12-31-2020Com15,355Increased148.500.011,449,000.00162.0394.40Form 13
Aigen Investment Management, Lp12-31-2020Com6,597New!0.000.08623,000.000.0094.44Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com106,700Decreased-33.190.0210,079,000.00-29.53189.01Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock7,566Decreased-51.330.14715,000.00-49.9794.50Form 13
Fairhaven Wealth Management, Llc12-31-2020Com14,939Increased31.970.621,411,000.0035.6794.45Form 13
Ossiam12-31-2020Com1,751Decreased-49.010.01165,000.00-47.7894.23Form 13
Seeyond12-31-2020Common Stock6,324Decreased-0.550.06597,000.002.2394.40Form 13
Evoke Wealth, Llc12-31-2020Stock1,031Maintained0.000.0197,000.005.4394.08Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com181New!0.000.0117,000.000.0093.92Form 13
Inspire Advisors, Llc12-31-2020Com992New!0.000.0494,000.000.0094.76Form 13
Alpha Paradigm Partners, Llc12-31-2020Com12,617New!0.000.411,192,000.000.0094.48Form 13
Venator Management Llc12-31-2020Com2,145New!0.000.07203,000.000.0094.64Form 13
Altus Wealth Group Llc12-31-2020Com70New!0.000.017,000.000.00100.00Form 13
Vantage Consulting Group Inc12-31-2020Com754New!0.000.0171,000.000.0094.16Form 13
Insight Advisors, Llc/ Pa12-31-2020Com2,365New!0.000.08223,000.000.0094.29Form 13
Cna Financial Corp12-31-2020Com45,000New!0.001.344,251,000.000.0094.47Form 13
Loomis Sayles & Co L P12-31-2020Common258Decreased-8.190.0024,000.00-7.6993.02Form 13
M&t Bank Corp12-31-2020Com37,297Increased0.130.003,522,000.002.86759.39Form 13
American International Group, Inc.12-31-2020Com52,207Decreased-3.360.024,931,000.00-0.6894.45Form 13
Loews Corp12-31-2020Com75,000New!0.000.077,085,000.000.0094.47Form 13
Mml Investors Services, Llc12-31-2020Com49,134Increased32.430.054,641,000.0039.6694.46Form 13
Pnc Financial Services Group, Inc.12-31-2020Com99,984Decreased-0.890.019,443,000.004.53709.30Form 13
Stifel Financial Corp12-31-2020Com86,648Increased21.030.018,184,000.0024.38371.48Form 13
American Century Companies Inc12-31-2020Com9,746Increased23.040.00921,000.0029.9094.50Form 13
Legal & General Group Plc12-31-2020Com986,453Decreased-1.920.0393,180,000.003.46283.43Form 13
Ameriprise Financial Inc12-31-2020Com146,422Increased11.960.0013,816,000.0017.96475.19Form 13
Credit Suisse Ag/12-31-2020Com305,986Decreased-7.280.0128,903,000.00-2.20566.81Form 13
Montag A & Associates Inc12-31-2020Com37,574Increased13.650.223,549,000.0016.7894.45Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,585Increased15.530.01338,000.0018.6094.28Form 13
Banyan Capital Management, Inc.12-31-2020Com82,763Decreased-2.595.637,818,000.000.1294.46Form 13
Mercer Global Advisors Inc /adv12-31-2020Com7,485Increased3.570.01707,000.006.4894.46Form 13
Hsbc Holdings Plc12-31-2020Com125,623Increased12.610.0111,869,000.0014.59188.70Form 13
Goldman Sachs Group Inc12-31-2020Cmn397,886Decreased-42.300.0137,583,000.00-39.13471.94Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common23,834Increased80.600.012,251,000.0090.4494.44Form 13
Axa S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,545,131Increased34.380.05334,873,000.0041.74566.75Form 13
Amalgamated Bank12-31-2020Com9,322Decreased-0.149.99881,000.002.6894.51Form 13
Mutual Of America Capital Management Llc12-31-2020Equities20,584Decreased-10.420.021,944,000.00-5.5494.44Form 13
Wolverine Trading, Llc12-31-2020Com177,268Increased46.800.0216,773,000.0056.10283.84Form 13
Bank Of Montreal /can/12-31-2020Com225,291Increased44.160.0123,576,000.0061.96839.89Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,593,368Decreased-4.490.13150,510,000.00-1.84377.85Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock505,442Increased0.350.0347,744,000.003.1394.46Form 13
Ariel Investments, Llc12-31-2020Com403,267Decreased-1.100.4338,093,000.004.3394.46Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com388,255Decreased-2.603.4236,675,000.002.7494.46Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com6,911Decreased-1.430.01653,000.001.40187.55Form 13
Royal Bank Of Canada12-31-2020Com551,774Increased7.070.0252,120,000.0010.04876.36Form 13
D. E. Shaw & Co., Inc.12-31-2020Com140,272Increased2.260.0113,250,000.005.10283.38Form 13
Hbk Investments L P12-31-2020Com10,078Increased64.000.01952,000.0068.5094.46Form 13
Barr E S & Co12-31-2020Com297,117Decreased-0.822.4428,066,000.001.9494.46Form 13
Third Point Llc12-31-2020Com1,275,000New!0.000.93120,436,000.000.0094.46Form 13
Great West Life Assurance Co /can/12-31-2020Com122,096Decreased-1.880.0211,503,000.000.57188.80Form 13
Wexford Capital Lp12-31-2020Com81,499Increased75.151.217,698,000.0079.9994.46Form 13
Td Asset Management Inc12-31-2020Com118,043Decreased-41.530.0111,150,000.00-39.9194.46Form 13
Voya Investment Management Llc12-31-2020Com88,338Increased9.270.028,344,000.0012.29283.96Form 13
Colony Group Llc12-31-2020Common11,347Decreased-4.660.021,072,000.00-2.0194.47Form 13
California State Teachers Retirement System12-31-2020Common Stock291,600Decreased-0.070.0427,545,000.002.7194.46Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Com99,166Increased2.900.429,367,000.005.7594.46Form 13
Earnest Partners Llc12-31-2020Com90Maintained0.000.009,000.0012.50100.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com104,447Decreased-50.990.009,865,000.00-49.651,227.42Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock66,857Increased2.880.326,315,000.005.7394.46Form 13
Viking Global Investors Lp12-31-2020Com794,240New!0.000.2175,024,000.000.0094.46Form 13
Paloma Partners Management Co12-31-2020Call2,738Decreased-95.420.00258,000.00-95.30377.03Form 13
Sirios Capital Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.12-31-2020Com52,631Decreased-3.090.314,972,000.00-0.3894.47Form 13
Prudential Financial Inc12-31-2020Com123,236Decreased-2.670.0211,640,000.000.02281.57Form 13
Wedbush Securities Inc12-31-2020Com7,985Decreased-9.430.07754,000.00-6.9194.43Form 13
Nomura Holdings Inc12-31-2020Cmn26,013Increased157.400.002,457,000.00164.1994.45Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com2,586Decreased-98.550.00244,000.00-98.5194.35Form 13
Needham Investment Management Llc12-31-2020Com91,000Decreased-2.151.448,596,000.000.57188.92Form 13
Aqr Capital Management Llc12-31-2020Com17,759Increased186.160.001,658,000.00190.8893.36Form 13
Two Sigma Investments, Lp12-31-2020Com114,119Increased2013.310.0310,779,000.002,073.19283.36Form 13
Shell Asset Management Co12-31-2020Com13,024Increased50.290.031,230,000.0054.5294.44Form 13
London Co Of Virginia12-31-2020Com3,006,990Increased1.131.78284,040,000.003.9494.46Form 13
Janus Henderson Group Plc12-31-2020Com4,130,282Decreased-7.430.18390,145,000.00-4.8694.46Form 13
Guggenheim Capital Llc12-31-2020Com21,386Decreased-3.240.012,019,000.00-0.59283.09Form 13
Pictet Asset Management Ltd12-31-2020Com81,532Increased1.490.017,702,000.004.32188.93Form 13
Marshall Wace, Llp12-31-2020Common Stock56,996Decreased-34.510.035,383,000.00-32.7194.45Form 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
Caledonia (private) Investments Pty Ltd12-31-2020Com1,476,568Decreased-26.691.33139,477,000.00-24.6594.46Form 13
Brinker Capital Investments, Llc12-31-2020Com25,104Decreased-29.740.042,371,000.00-27.8094.45Form 13
Walleye Trading Llc12-31-2020Com60,259Increased81.500.035,692,000.0086.56283.37Form 13
Newbrook Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com6,300Decreased-0.050.09595,000.002.7694.44Form 13
Hhr Asset Management, Llc12-31-2020Com539,197Increased13.904.3550,932,000.0017.06283.37Form 13
First Republic Investment Management, Inc.12-31-2020Com25,733Decreased-3.320.012,431,000.00-0.6194.47Form 13
Macquarie Group Ltd12-31-2020Com11,492Decreased-36.810.001,086,000.00-35.05283.48Form 13
Putnam Investments Llc12-31-2020Common Stock66,259Decreased-7.710.016,259,000.00-5.15189.04Form 13
Citadel Advisors Llc12-31-2020Com741,741Increased6.190.0270,065,000.009.14394.49Form 13
Capstone Investment Advisors, Llc12-31-2020Com75,270Increased18.910.027,110,000.0022.21283.77Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com625Decreased-58.770.0059,000.00-57.5594.40Form 13
Susquehanna International Group, Llp12-31-2020Com552,589Decreased-8.450.0052,197,000.00-5.91377.82Form 13
Two Sigma Securities, Llc12-31-2020Com22,121Increased154.260.052,090,000.00161.25283.54Form 13
Alberta Investment Management Corp12-31-2020Com266,300Increased42.030.2225,155,000.0045.9794.46Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,900Decreased-39.390.00179,000.00-37.8594.21Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com34,451Maintained0.000.433,254,000.000.0094.45Form 13
Hap Trading, Llc12-31-2020Com24,300New!0.000.0025,000.000.002.08Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com45,891Increased0.720.184,335,000.003.5194.46Form 13
Captrust Financial Advisors12-31-2020Common Stock5,650Increased1.990.01534,000.003.0994.51Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com503,445Maintained0.000.0647,543,000.000.0017,364.98Form 13
Nuveen Asset Management, Llc12-31-2020Com3,292,705Increased20.120.10306,207,000.0021.54283.48Form 13
Metlife Investment Management, Llc12-31-2020Com39,848Decreased-6.380.023,764,000.00-1.2694.46Form 13
Pinebridge Investments, L.p.12-31-2020Com175New!0.000.0017,000.000.0097.14Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,936Decreased-44.070.02561,000.00-42.4694.51Form 13
Allianz Asset Management Gmbh12-31-2020Com41,967Increased462.030.003,964,000.00492.53189.01Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com20,412Increased2.560.461,928,000.005.4194.45Form 13
Vestcor Inc12-31-2020Com3,127Decreased-7.400.01295,000.00-4.8494.34Form 13
Utah Retirement Systems12-31-2020Com32,509Increased4.170.043,070,000.007.0494.44Form 13
Voloridge Investment Management, Llc12-31-2020Com195,554Increased879.240.1618,472,000.00906.6594.46Form 13
Lomas Capital Management, Llc12-31-2020Com24,291New!0.000.222,295,000.000.0094.48Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Broad Run Investment Management, Llc12-31-2020Com1,409,191Decreased-2.968.97133,112,000.00-0.2794.46Form 13
Palestra Capital Management Llc12-31-2020Com11,000Decreased-99.440.021,039,000.00-99.4394.45Form 13
Teewinot Capital Advisers, L.l.c.12-31-2020Com59,820Decreased-49.931.805,651,000.00-48.5394.47Form 13
Interval Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.12-31-2020Com5,600Decreased-1.750.05529,000.003.7394.46Form 13
Atika Capital Management Llc12-31-2020Com19,000Maintained0.000.141,795,000.000.00283.31Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com34,640Decreased-87.800.043,272,000.00-87.4694.46Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Riverpark Capital Management Llc12-31-2020Com1,425Decreased-12.840.06135,000.00-7.5394.74Form 13
Engineers Gate Manager Lp12-31-2020Com23,376Increased4.060.102,208,000.006.9294.46Form 13
Fintrust Capital Advisors, Llc12-31-2020Com600Decreased-48.720.0257,000.00-47.2295.00Form 13
Man Group Plc12-31-2020Com12,801Decreased-34.820.011,209,000.00-33.02188.47Form 13
Giverny Capital Inc.12-31-2020Com1,115,937Increased4.659.99105,411,000.0010.3894.46Form 13
Squarepoint Ops Llc12-31-2020Com4,309Maintained0.000.00407,000.000.0094.45Form 13
Wealthspire Advisors, Llc12-31-2020Com3,623New!0.000.01342,000.000.0094.40Form 13
Quadrant Capital Group Llc12-31-2020Com734Decreased-19.960.0169,000.00-15.8594.01Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Appaloosa Lp12-31-2020Com750,000New!0.001.0670,845,000.000.0094.46Form 13
Orbis Allan Gray Ltd12-31-2020Com217,219Increased517.290.1520,518,000.00534.45188.91Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Worm Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp12-31-2020Com4,200New!0.000.18397,000.000.0094.52Form 13
Lansing Management Lp12-31-2020Com202,557Increased11.849.9919,133,534,000.00114,843.7394,460.00Form 13
Greenline Partners, Llc12-31-2020Com16,091Decreased-6.760.351,520,000.00-4.1694.46Form 13
Atlantic Trust, Llc12-31-2020Com17,630Increased132.130.951,592,000.00128.0890.30Form 13
Quantamental Technologies Llc12-31-2020Com2,814New!0.000.83266,000.000.0094.53Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Com6,548,997Decreased-0.456.60618,618,000.002.3294.46Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com3,901Decreased-14.920.09368,000.00-12.5994.33Form 13
Bluedrive Global Investors Llp12-31-2020Com473,500Decreased-9.629.6744,727,000.00-7.1194.46Form 13
Athanor Capital, Lp12-31-2020Com3,161Increased30.400.01299,000.0034.0894.59Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock2,994Decreased-0.730.24283,000.002.1794.52Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com11,697Decreased-2.010.011,104,000.000.6494.38Form 13
Centerstone Investors, Llc12-31-2020Com22,023Maintained0.002.012,080,000.002.7794.45Form 13
Edge Capital Group, Llc12-31-2020Com4,537Increased16.330.04429,000.0019.8394.56Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rings Capital Management Llc12-31-2020Com13,000Maintained0.000.691,228,000.002.7694.46Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyperion Capital Advisors Lp12-31-2020Com19,551Increased6.040.731,847,000.008.9794.47Form 13
Kathmere Capital Management, Llc12-31-2020Com2,802Maintained0.000.06265,000.002.7194.58Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com13,614Increased3.040.951,286,000.005.9394.46Form 13
Carolinas Wealth Consulting Llc12-31-2020Com22Maintained0.000.002,000.000.0090.91Form 13
Standard Family Office Llc12-31-2020Com19New!0.000.002,000.000.00105.26Form 13
Concord Wealth Partners12-31-2020Com281New!0.000.0227,000.000.0096.09Form 13
Alpha Dna Investment Management Llc12-31-2020Com92New!0.000.018,000.000.0086.96Form 13
2xideas Ag12-31-2020Com77,670New!0.000.917,337,000.000.0094.46Form 13
Interchange Capital Partners, Llc12-31-2020Com187New!0.000.0117,000.000.0090.91Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com7,186Decreased-2.910.00679,000.00-0.1594.49Form 13
Equitable Trust Co12-31-2020Com11,441Increased28.540.081,081,000.0032.1594.48Form 13
Fred Alger Management, Llc12-31-2020Common227Decreased-99.340.0021,000.00-99.3292.51Form 13
Fifth Third Bancorp12-31-2020Com1,766Increased11.490.00167,000.0014.3894.56Form 13
Mackay Shields Llc12-31-2020Com27,512Decreased-0.200.022,598,000.002.57188.78Form 13
First Manhattan Co12-31-2020Com100,917Decreased-1.510.059,532,000.001.2294.45Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com21,926Decreased-6.360.032,071,000.00-1.2494.45Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,489,316Decreased-56.240.04424,061,000.00-53.8594.46Form 13
Caxton Associates Lp12-31-2020Com2,542New!0.000.02240,000.000.0094.41Form 13
Tocqueville Asset Management L.p.12-31-2020Com6,666Increased33.320.01630,000.0040.6294.51Form 13
Charles Schwab Investment Management Inc12-31-2020Com746,697Decreased-5.350.0370,533,000.00-0.1694.46Form 13
Morgan Stanley12-31-2020Com706,712Increased19.960.0166,756,000.0026.53756.15Form 13
Invesco Ltd.12-31-2020Com3,752,655Increased27.390.10354,475,000.0034.37944.05Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock23,400Increased13.340.062,210,000.0019.5294.44Form 13
Maverick Capital Ltd12-31-2020Com11,517New!0.000.021,088,000.000.0094.47Form 13
Df Dent & Co Inc12-31-2020Com1,934,042Increased26.072.12182,690,000.0032.9894.46Form 13
State Street Corp12-31-2020Com6,487,833Decreased-5.010.04612,841,000.00-2.3894.46Form 13
Deutsche Bank Ag\12-31-2020Com678,639Increased8.740.0364,106,000.0011.761,529.91Form 13
S&t Bank/pa12-31-2020Com2,450New!0.000.04231,000.000.0094.29Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock52,143Decreased-1.490.034,925,000.001.2394.45Form 13
Wms Partners, Llc12-31-2020Com4,152Increased18.490.07392,000.0021.7494.41Form 13
Cetera Advisor Networks Llc12-31-2020Com2,132Increased5.440.00201,000.0011.0594.28Form 13
Makaira Partners Llc12-31-2020Com437,377Maintained0.009.5141,315,000.002.7894.46Form 13
Jane Street Group, Llc12-31-2020Com372,697Increased1.050.0235,205,000.003.86472.29Form 13
Cetera Investment Advisers12-31-2020Com3,111New!0.000.01294,000.000.0094.50Form 13
Prestige Wealth Management Group Llc12-31-2020Com41Decreased-16.330.004,000.000.0097.56Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com16,077Increased8.310.051,521,000.0010.1494.61Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock94New!0.000.019,000.000.0095.74Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm540,904Increased0.259.9949,714,487,000.002.89919,098.84Form 13
Salem Investment Counselors Inc12-31-2020Com400Maintained0.000.0038,000.005.5695.00Form 13
Symmetry Partners, Llc12-31-2020Com4,388Maintained0.000.03414,000.002.7394.35Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock220Decreased-55.470.0021,000.00-53.3395.45Form 13
Bradley Mark J.12-31-2020Common Stock25,389New!0.001.662,399,000.000.00188.98Form 13
Truist Financial Corp12-31-2020Com433,974New!0.000.0840,993,000.000.00471.74Form 13
Kcm Investment Advisors Llc12-31-2020Com6,831Increased80.430.03645,000.0085.3494.42Form 13
National Pension Service12-31-2020Com271,999Increased5.300.0625,693,000.0011.0794.46Form 13
Berman Capital Advisors, Llc12-31-2020Stock203Maintained0.000.0019,000.005.5693.60Form 13
Jpmorgan Chase & Co12-31-2020Common2,504,825Maintained0.000.03236,607,000.000.001,137.72Form 13
Achmea Investment Management B.v.12-31-2020Equity12,435New!0.000.041,175,000.000.0094.49Form 13
Wcm Investment Management, Llc12-31-2020Com6,695Maintained0.000.00632,000.000.0094.40Form 13
Principal Financial Group Inc12-31-2020Com9,544,243Decreased-0.500.67901,550,000.00-0.50188.89Form 13
Schroder Investment Management Group12-31-2020Com7,872Maintained0.000.00744,000.000.0094.51Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com14,345Decreased-6.880.011,355,000.000.0094.46Form 13