Lennar Corp

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Lennar Corp

$LEN

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NewIncreasedMaintainedDecreasedLiquidated
952309223298
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Cl A3,136Decreased-2.460.08239,000.00-9.13152.41Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com3,607Maintained0.000.12275,000.00-6.7876.24Form 13
Fulton Bank, N.a.12-31-2020Cl A3,301Decreased-0.870.01252,000.00-7.35149.55Form 13
Wedge Capital Management L L P/nc12-31-2020Cl A393,418Increased17.920.3529,990,000.0010.0576.23Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A99,269Decreased-7.300.097,566,000.00-13.49152.43Form 13
West Oak Capital, Llc12-31-2020Com29,971Increased0.491.062,285,000.00-6.2076.24Form 13
Diversified Trust Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Cl A463Maintained0.000.0038,000.000.0082.07Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,123Increased1626.020.01161,000.001,510.0075.84Form 13
Hexavest Inc.12-31-2020Class A193Maintained0.000.0015,000.00-6.2577.72Form 13
Nuwave Investment Management, Llc12-31-2020Cl A940Maintained0.000.0972,000.000.0076.60Form 13
True Private Wealth Advisors12-31-2020Cl A51Maintained0.000.003,000.00-25.0058.82Form 13
Huntington National Bank12-31-2020Common Stock2,128Maintained0.000.00162,000.00-6.9076.13Form 13
Central Bank & Trust Co12-31-2020Common Stock1,908New!0.000.03145,000.000.0076.00Form 13
Trimtabs Asset Management, Llc12-31-2020Com22,281Decreased-8.561.041,792,000.00-12.5080.43Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock40,687Increased6.631.413,102,000.00-0.4876.24Form 13
Cx Institutional12-31-2020Com368Increased9.850.0028,000.003.7076.09Form 13
First Hawaiian Bank12-31-2020Cl A3,042Decreased-11.650.01232,000.00-17.44150.22Form 13
Raymond James Trust N.a.12-31-2020Common Stock8,941Increased29.220.02682,000.0020.49152.60Form 13
Arlington Partners Llc12-31-2020Com212New!0.000.0116,000.000.0075.47Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Investment House Llc12-31-2020Cl A10,184Increased109.380.05776,000.0095.4776.20Form 13
Sowell Financial Services Llc12-31-2020Com970Increased25.970.0074,000.0017.4676.29Form 13
Polianta Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Cl A26,476Increased15.650.062,018,000.007.9176.22Form 13
Pinnacle Bank12-31-2020Cl A192Maintained0.000.0115,000.00-6.2578.12Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A11,283Increased21.370.09860,000.0013.3176.22Form 13
Global Retirement Partners, Llc12-31-2020Cl A173Increased28.150.0013,000.0018.1875.14Form 13
Strategic Investment Advisors / Mi12-31-2020Cl A8,955New!0.000.20683,000.000.0076.27Form 13
Gateway Investment Advisers Llc12-31-2020Cl A240,708Increased0.010.2018,349,000.00-6.6676.23Form 13
Alpha Windward Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com54,806Decreased-19.800.114,178,000.00-25.15167.13Form 13
Bogart Wealth, Llc12-31-2020Stock34Maintained0.000.002,000.000.0058.82Form 13
Larson Financial Group Llc12-31-2020Cl A139New!0.000.0011,000.000.0079.14Form 13
Westside Investment Management, Inc.12-31-2020Com30Maintained0.000.012,000.000.0066.67Form 13
Clarius Group, Llc12-31-2020Cl A3,517Increased30.940.03268,000.0022.3776.20Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,440Decreased-25.730.03110,000.00-30.3876.39Form 13
Gofen & Glossberg Llc /il/12-31-2020Com4,851Maintained0.000.01370,000.00-6.5776.27Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com6,959Increased1.250.10530,000.00-5.5376.16Form 13
Spirit Of America Management Corp/ny12-31-2020Stock7,450Increased36.700.14567,000.0027.42152.20Form 13
Dnb Asset Management As12-31-2020Common37,461Decreased-5.479.992,855,652,000.00-11.7776,230.00Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Class A Shares434Increased132.090.0033,000.00120.0076.04Form 13
Grassi Investment Management12-31-2020Com3,450New!0.000.03263,000.000.0076.23Form 13
Unison Advisors Llc12-31-2020Cl A44,069Increased0.150.763,360,000.00-6.5176.24Form 13
Ritholtz Wealth Management12-31-2020Cl A3,061Increased10.550.02233,000.003.1076.12Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Cl A6,111Decreased-9.020.02466,000.00-14.96153.15Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Cl A4,911Decreased-50.240.01374,000.00-53.6076.16Form 13
Denali Advisors Llc12-31-2020Com69,600Decreased-1.280.915,306,000.00-7.8576.24Form 13
Farmers & Merchants Investments Inc12-31-2020Cl A144Maintained0.000.0011,000.00-8.3376.39Form 13
Bartlett & Co. Llc12-31-2020Com12New!0.000.001,000.000.0083.33Form 13
Marketfield Asset Management Llc12-31-2020Cl A38,430Decreased-25.002.213,139,000.00-24.9981.68Form 13
Biltmore Wealth Management, Llc12-31-2020Cl A9,822Decreased-6.690.39749,000.0015.4176.26Form 13
Pacer Advisors, Inc.12-31-2020Common Stock87,982Increased10.380.136,707,000.003.0176.23Form 13
Ellis Investment Partners, Llc12-31-2020Cl A361Increased0.280.0128,000.00-3.4577.56Form 13
Justinvest Llc12-31-2020Cl A3,140New!0.000.05239,000.000.0076.11Form 13
Atticus Wealth Management, Llc12-31-2020Cl A207Increased0.490.0116,000.00-5.8877.29Form 13
Liberty One Investment Management, Llc12-31-2020Cl A1,499Increased35.660.02114,000.0026.6776.05Form 13
Kestra Advisory Services, Llc12-31-2020Cl A4,674Increased4574.000.00365,000,000.00-36.8578,091.57Form 13
Optimum Investment Advisors12-31-2020Cl A6,950Maintained0.000.16530,000.00-6.6976.26Form 13
Sib Llc12-31-2020Cl A4,633Maintained0.000.24353,000.00-6.6176.19Form 13
Cutler Group Lp12-31-2020Cl A159,726Increased74.850.03563,000.00-77.5280.04Form 13
Sippican Capital Advisors12-31-2020Cs20,466Decreased-3.561.691,560,000.00-9.9876.22Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A72Maintained0.000.005,000.00-16.6769.44Form 13
Investors Research Corp12-31-2020Cl A400Maintained0.000.0130,000.00-9.0975.00Form 13
United Capital Management Of Ks, Inc.12-31-2020Cl A10,748Increased1.070.37819,000.00-5.6576.20Form 13
Columbia Trust Co 0101201612-31-2020Cl A4,221Increased13.290.22321,000.0040.1776.05Form 13
Highland Capital Management, Llc12-31-2020Cl A88,055Decreased-2.650.436,712,000.00-9.1576.23Form 13
Trust Co Of Oklahoma12-31-2020Common Stock6,255Decreased-36.179.99476,819,000.00-40.4376,230.06Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A4,144New!0.000.01315,000.000.0076.01Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A13,832Increased13.340.011,054,000.005.7276.20Form 13
Sicart Associates Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky12-31-2020Cl A1,432Maintained0.000.06109,000.00-6.8476.12Form 13
Hoey Investments, Inc12-31-2020Cl A830New!0.000.0263,000.000.0075.90Form 13
International Assets Investment Management, Llc12-31-2020Cl A4,430New!0.000.0137,349,000.000.008,430.93Form 13
Ibm Retirement Fund12-31-2020Com9,992Increased13.690.05762,000.006.1376.26Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock19,172Increased7.230.011,462,000.000.1476.26Form 13
Ifp Advisors, Inc12-31-2020Stock471Decreased-84.960.0035,000.00-86.2774.31Form 13
Bristlecone Advisors, Llc12-31-2020Cl A3,939Increased18.680.05300,000.0010.7076.16Form 13
New York State Teachers Retirement System12-31-2020Cl A408,210Decreased-3.650.0731,118,000.000.0076.23Form 13
Strs Ohio12-31-2020Com34,654Increased3.560.012,641,000.00-3.3776.21Form 13
Toth Financial Advisory Corp12-31-2020Cl A50Decreased-98.680.004,000.00-98.7180.00Form 13
Centaurus Financial, Inc.12-31-2020Cl A1,468Increased9.720.01112,000.002.7576.29Form 13
Nisa Investment Advisors, Llc12-31-2020Com72,607Increased5.190.045,535,000.00-1.8376.23Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A126Increased16.670.0031,000.00244.44246.03Form 13
Artemis Investment Management Llp12-31-2020Cl A84,043New!0.000.076,414,000.000.0076.32Form 13
Allworth Financial Lp12-31-2020Cl A305Maintained0.000.0023,000.00-8.0075.41Form 13
Retirement Systems Of Alabama12-31-2020Cl A110,362Decreased-0.290.038,413,000.00-6.9576.23Form 13
E&g Advisors, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bfsg, Llc12-31-2020Cl A9,381Decreased-0.310.12715,000.00-7.0276.22Form 13
Private Capital Group, Llc12-31-2020Common Stock947Decreased-35.880.0172,000.00-40.5076.03Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A5,500Decreased-14.060.04419,000.00-19.8976.18Form 13
Calamos Advisors Llc12-31-2020Cl A38,550Maintained0.000.022,939,000.00-6.6776.24Form 13
Cwm, Llc12-31-2020Cl A844Increased218.490.0064,000.00190.9175.83Form 13
Cowen Prime Services Llc12-31-2020Stock1,500Maintained0.000.05114,000.00-7.3276.00Form 13
Tarbox Family Office, Inc.12-31-2020Cl A200Decreased-3.380.0015,000.00-11.7675.00Form 13
Exane Derivatives12-31-2020Stock1,197Decreased-91.329.9991,249,000.00-91.9076,231.41Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares3,388Maintained0.000.01249,000.000.00150.73Form 13
Lindbrook Capital, Llc12-31-2020Stock84Decreased-27.590.006,000.00-33.3371.43Form 13
Accel Wealth Management12-31-2020Com Cl A2,138New!0.000.15163,000.000.0076.24Form 13
James Investment Research Inc12-31-2020Com5,945Increased4.940.04453,000.00-2.16152.48Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.145,939Decreased-38.030.073,502,000.00-42.1676.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A46,535Decreased-0.170.023,547,000.00-6.8376.22Form 13
Bank Of Stockton12-31-2020Equities6,120Decreased-36.380.18466,000.00-40.6476.14Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A287,982Decreased-7.030.0621,952,000.00-13.2476.23Form 13
Cubic Asset Management, Llc12-31-2020Com6,100Maintained0.000.14465,000.00-6.6376.23Form 13
Pggm Investments12-31-2020Class A157,861New!0.000.0612,034,000.000.0076.23Form 13
Annex Advisory Services, Llc12-31-2020Cl A37,574Increased76.480.282,864,000.0064.6976.22Form 13
Arizona State Retirement System12-31-2020Cl A78,747Decreased-5.760.056,003,000.00-12.0476.23Form 13
Perigon Wealth Management, Llc12-31-2020Cl A1,206New!0.000.0192,000.000.0076.29Form 13
Telemus Capital, Llc12-31-2020Cl A9,528Increased0.750.05726,000.0017.6776.20Form 13
Chicago Trust Co Na12-31-2020Cl A3,071New!0.000.08234,000.000.0076.20Form 13
Gemmer Asset Management Llc12-31-2020Cl A94Maintained0.000.007,000.00-12.5074.47Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,270New!0.000.0297,000.000.0076.38Form 13
Ninepoint Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Inc.12-31-2020Com7,715New!0.000.13632,000.000.0081.92Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock2,864Increased19.330.06218,000.0011.2276.12Form 13
Conning Inc.12-31-2020Cl A3,916Decreased-3.670.01299,000.00-9.9476.35Form 13
Comerica Bank12-31-2020Com65,245Decreased-0.139.995,521,000.007.9884.62Form 13
Emerald Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc12-31-2020Cl A1Maintained0.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities5,904Increased210.080.01450,000.00190.32154.61Form 13
American Trust Investment Advisors, Llc12-31-2020Cl A76,750Increased0.533.625,851,000.00-6.1776.23Form 13
World Asset Management Inc12-31-2020Com8,151Decreased-6.390.06621,000.00-12.6676.19Form 13
Creative Planning12-31-2020Cl A11,964Increased28.650.00912,000.0020.0076.23Form 13
Alpha Cubed Investments, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp12-31-2020Cl A24Maintained0.000.002,000.000.0083.33Form 13
Cornerstone Wealth Management, Llc12-31-2020Cl A5,170New!0.000.05394,000.000.0076.21Form 13
Patton Fund Management, Inc.12-31-2020Cl A19,889New!0.000.771,516,000.000.0076.22Form 13
Apollon Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Cl A2,861Decreased-45.610.14218,000.00-49.3076.20Form 13
Key Financial Inc12-31-2020Cl A600Maintained0.000.0346,000.000.0076.67Form 13
Central Trust Co12-31-2020Common Stock9,355Decreased-6.089.99713,000.00-12.3076.22Form 13
Fisher Asset Management, Llc12-31-2020Com1,044,914Decreased-0.730.0679,654,000.00-7.3576.23Form 13
Royal London Asset Management Ltd12-31-2020Cl A94,912Decreased-1.090.047,233,000.00-4.5376.21Form 13
Victory Capital Management Inc12-31-2020Com244,392Decreased-16.420.0218,630,000.00-21.9976.23Form 13
Foster & Motley Inc12-31-2020Com3,072Decreased-0.840.02234,000.00-7.5176.17Form 13
Hussman Strategic Advisors, Inc.12-31-2020Cl A20,400New!0.000.411,555,000.000.0076.23Form 13
Alpine Woods Capital Investors, Llc12-31-2020Cl A54,500Decreased-17.050.514,155,000.00-22.5776.24Form 13
Institute For Wealth Management, Llc.12-31-2020Cl A9,073Decreased-2.400.14692,000.00-8.8376.27Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A43Decreased-75.290.003,000.00-78.5769.77Form 13
Assenagon Asset Management S.a.12-31-2020Cl A13,888Increased4576.090.461,059,000.004,312.5076.25Form 13
Harvest Investment Services, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Cl A550Increased57.140.0042,000.00-99.8576.36Form 13
Abacus Planning Group, Inc.12-31-2020Cl A15,914Decreased-0.470.371,213,000.00-7.1276.22Form 13
Intersect Capital Llc12-31-2020Cl A6,059Increased2.300.10462,000.00-4.5576.25Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A120,124Increased11.080.069,158,000.003.67152.47Form 13
Ae Wealth Management Llc12-31-2020Cl A22,843Increased0.790.021,741,000.00-5.9476.22Form 13
Avestar Capital, Llc12-31-2020Cl A9,279Increased51.540.20707,000.0054.0376.19Form 13
Mccarthy Asset Management, Inc.12-31-2020Class A635New!0.000.0448,000.000.0075.59Form 13
State Of Michigan Retirement System12-31-2020Cl A80,312Increased14.550.046,122,000.0041.7176.23Form 13
Hartford Investment Management Co12-31-2020Com31,583Increased9.180.062,408,000.001.9076.24Form 13
Gw Henssler & Associates Ltd12-31-2020Cl A3,265Decreased-0.730.02249,000.00-7.4376.26Form 13
First Trust Advisors Lp12-31-2020Cl A430,528Increased21.780.0432,819,000.0013.6576.23Form 13
British Columbia Investment Management Corp12-31-2020Cl A46,326Decreased-2.730.023,531,000.00-9.2376.22Form 13
Meitav Dash Investments Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Cl A299,553Decreased-19.670.0222,835,000.00-25.0376.23Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A18,239Increased0.100.041,390,000.00-6.5976.21Form 13
Simplex Trading, Llc12-31-2020Com16,034Maintained0.000.001,222,000.000.0076.21Form 13
Schwab Charitable Fund12-31-2020Cl A72,317New!0.000.755,513,000.000.0076.23Form 13
Telos Capital Management, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Cl A2,784New!0.000.04212,000.000.0076.15Form 13
Empowered Funds, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Cl A3,720Increased12.150.04273,000.000.7473.39Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Cl A10Decreased-84.850.001,000.00-75.00100.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,592Increased5.920.01121,000.00-1.6376.01Form 13
Glenview Trust Co12-31-2020Cl A6,465Maintained0.000.03493,000.00-6.63152.53Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A32New!0.000.002,000.000.0062.50Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A49Maintained0.000.004,000.000.0081.63Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A103,757Increased0.350.057,909,000.00-6.3576.23Form 13
Berger Financial Group, Inc12-31-2020Cl A60,803New!0.000.814,635,000.000.0076.23Form 13
Addison Advisors Llc12-31-2020Cl A200New!0.000.0115,000.000.0075.00Form 13
Mufg Americas Holdings Corp12-31-2020Cl A500Decreased-26.580.0038,000.00-32.14151.75Form 13
Cibc Asset Management Inc12-31-2020Cl A47,975Increased3.400.023,657,000.00-3.5176.23Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A200Maintained0.000.0015,000.00-6.2575.00Form 13
South Street Advisors Llc12-31-2020Cl A3,000New!0.000.05229,000.000.0076.33Form 13
Smead Capital Management, Inc.12-31-2020Cl A1,307,656Decreased-3.985.7699,683,000.00-10.3976.23Form 13
Savant Capital, Llc12-31-2020Cl A6,750Increased1.870.03515,000.00-4.8176.30Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A122,641Decreased-0.810.039,349,000.00-7.4376.23Form 13
Tobam12-31-2020Com852Maintained0.000.0065,000.00-7.1476.29Form 13
Financial Management Professionals, Inc.12-31-2020Cl A135New!0.000.0010,000.000.0074.07Form 13
Asset Management Advisors, Llc12-31-2020Com92,770Decreased-23.636.447,072,000.00-28.7276.23Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A33,114Increased3.830.482,525,000.00-3.07152.51Form 13
Mengis Capital Management, Inc.12-31-2020Com18,216Decreased-21.870.341,388,000.00-27.1076.20Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common400New!0.000.0130,000.000.0075.00Form 13
Grove Bank & Trust12-31-2020Common Stock4,065Maintained0.000.08310,000.00-6.6376.26Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A81Maintained0.000.006,000.00-14.2974.07Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Cl A600Maintained0.000.0346,000.00-6.1276.67Form 13
Pax Financial Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Cl A3,629New!0.000.09277,000.000.0076.33Form 13
Kaizen Financial Strategies12-31-2020Cl A8,002New!0.000.64573,000.000.0078.25Form 13
Ellsworth Advisors, Llc12-31-2020Cl A14,264Increased16.830.791,087,000.009.0376.21Form 13
Greenhaven Associates Inc12-31-2020Common7,543,842Decreased-0.589.99575,067,000.00-7.2176.23Form 13
Bank Hapoalim Bm12-31-2020Cl A7,200Decreased-12.200.08549,000.00-18.0676.25Form 13
Shufro Rose & Co Llc12-31-2020Cl A235,816Decreased-7.291.5117,976,000.00-13.4876.23Form 13
Los Angeles Capital Management Llc12-31-2020Com65,984Increased6.680.025,030,000.00-0.4476.23Form 13
Regentatlantic Capital Llc12-31-2020Cl A50,105Increased12.100.153,820,000.004.6676.24Form 13
Texas Permanent School Fund12-31-2020Cl A46,809Decreased-7.190.043,568,000.00-13.3876.22Form 13
Sg Americas Securities, Llc12-31-2020Com59,508Increased3273.470.024,536,000.003,050.0076.23Form 13
Scott & Selber, Inc.12-31-2020Comm21,210Decreased-4.160.691,617,000.00-10.5676.24Form 13
Wbi Investments, Inc.12-31-2020Cl A65,529Increased32.160.754,995,000.0023.33152.44Form 13
Advisornet Financial, Inc12-31-2020Stock76Decreased-93.780.006,000.00-93.8178.95Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Cl A9,550Decreased-4.674.26728,000.00-11.0076.23Form 13
Harbor Investment Advisory, Llc12-31-2020Stock28Maintained0.000.002,000.000.0071.43Form 13
Daiwa Securities Group Inc.12-31-2020Cl A13,726Increased7.100.011,046,000.00113.4776.21Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl A8,677Maintained0.000.09661,000.00-99.9176.18Form 13
Glassman Wealth Services12-31-2020Cl A45Increased7.140.003,000.000.0066.67Form 13
Ellevest, Inc.12-31-2020Stock271Decreased-20.060.0021,000.00-25.0077.49Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A25Maintained0.000.002,000.000.0080.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A4,922Decreased-3.240.04375,000.00-9.8676.19Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock217New!0.000.0017,000.000.0078.34Form 13
Maryland State Retirement & Pension System12-31-2020Cl A4,400New!0.000.07363,000.000.0082.50Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock8,870Increased9.710.00677,000.002.73230.03Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc12-31-2020Common7Maintained0.000.001,000.000.00142.86Form 13
Motco12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Pacific Heights Asset Management Llc12-31-2020Cl A106,000Maintained0.000.808,080,000.00-6.6876.23Form 13
Aperio Group, Llc12-31-2020Cl A207,721Decreased-0.950.0515,835,000.00-7.55152.77Form 13
Blackrock Inc.12-31-2020Cl A21,702,129Decreased-7.150.041,654,354,000.00-13.351,372.08Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Cl A3,298Decreased-3.030.03251,000.00-9.39295.59Form 13
Convergence Investment Partners, Llc12-31-2020Cl A2,706Maintained0.000.10206,000.000.0076.13Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,011,539Decreased-11.300.0577,110,000.00-17.2276.23Form 13
Swiss National Bank12-31-2020Cl A1,038,048Decreased-2.880.0679,130,000.00-9.3676.23Form 13
Alaska Permanent Fund Corp12-31-2020Cl A29,200Maintained0.000.042,226,000.00-6.6776.23Form 13
Tortoise Investment Management, Llc12-31-2020Cl A1,059Maintained0.000.0281,000.00-5.8176.49Form 13
Next Financial Group, Inc12-31-2020Cl A1,184Increased54.970.0190,000.0045.1676.01Form 13
Private Advisory Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Cl A13,329Increased76.680.061,016,000.0064.6776.22Form 13
Hexagon Capital Partners Llc12-31-2020Stock700Increased250.000.0253,000.00278.5775.71Form 13
Pitcairn Co12-31-2020Cl A7,608Decreased-6.700.04580,000.00-12.9176.24Form 13
Securian Asset Management, Inc12-31-2020Cl A24,119Decreased-3.610.041,839,000.00-10.0376.25Form 13
Lsv Asset Management12-31-2020Com1,536,704Increased64.550.21117,142,000.0053.5776.23Form 13
Mcmillion Capital Management Inc12-31-2020Stock34,722Decreased-1.011.612,647,000.00-7.6176.23Form 13
Alliancebernstein L.p.12-31-2020Cl A400,090Decreased-30.140.0130,499,000.00-34.8076.23Form 13
Stevens Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com4,414Decreased-8.910.00336,000.00-15.1576.12Form 13
American Assets Investment Management, Llc12-31-2020Cl A46,370Maintained0.000.583,535,000.00-6.6876.23Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock667Decreased-99.680.0051,000.00-99.7076.46Form 13
Cibc World Markets Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rwc Asset Management Llp12-31-2020Cl A921,295Decreased-9.342.3470,230,000.00-15.3976.23Form 13
Waratah Capital Advisors Ltd.12-31-2020Cl A533,773Increased144.312.8040,690,000.00128.0176.23Form 13
Fdx Advisors, Inc.12-31-2020Common Stock11,696Increased29.680.04892,000.0021.0376.27Form 13
Arete Wealth Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Cl A21,577Decreased-5.290.071,645,000.00-11.6176.24Form 13
Railway Pension Investments Ltd12-31-2020Cl A216,300New!0.000.3016,489,000.000.0076.23Form 13
Jacobi Capital Management Llc12-31-2020Cl A112Increased124.000.009,000.00125.0080.36Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock981,409Decreased-7.450.1675,544,000.00-11.49460.02Form 13
Omnia Family Wealth, Llc12-31-2020Equity11,325Maintained0.009.99863,305,000.0093,230.2776,230.02Form 13
Seelaus Asset Management Llc12-31-2020Cl A4,275Decreased-47.220.24326,000.00-50.7676.26Form 13
Arnhold Llc12-31-2020Cl A12,691Maintained0.000.13967,000.0023.6676.20Form 13
Versant Capital Management, Inc12-31-2020Stock405Decreased-3.570.0130,000.0020.0074.07Form 13
Asio Capital, Llc12-31-2020Cl A25,825Decreased-36.060.951,969,000.00-40.3276.24Form 13
Wd Rutherford Llc12-31-2020Com2,985New!0.000.14228,000.000.0076.38Form 13
Bp Plc12-31-2020Com270,366Decreased-5.280.6220,602,000.00-11.5776.20Form 13
Fmr Llc12-31-2020Cl A23,330,797Increased21.310.161,778,506,000.0050.07304.92Form 13
Fil Ltd12-31-2020Cl A29,238Decreased-88.410.002,229,000.00-85.66219.29Form 13
Sei Investments Co12-31-2020Cl A430,037Increased36.520.0932,787,000.0027.43231.99Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,625Increased57.920.00124,000.0047.6276.31Form 13
Howe & Rusling Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock547,899Decreased-8.590.0541,766,000.00-14.6976.23Form 13
Sound Shore Management Inc /ct/12-31-2020Common1,012,607Decreased-29.352.3077,191,000.00-12.6076.23Form 13
Washington Trust Bank12-31-2020Cl A2,683Increased1.440.03205,000.00-5.09155.32Form 13
Monetta Financial Services Inc12-31-2020Com20,000Maintained0.001.191,525,000.00-6.6776.25Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A32,345Decreased-2.560.042,466,000.00-9.0476.24Form 13
Payden & Rygel12-31-2020Com250,900New!0.000.9819,126,000.000.0076.23Form 13
Toronto Dominion Bank12-31-2020Com171,233Increased32.260.0213,053,000.0023.43304.86Form 13
Commerce Bank12-31-2020Cl A12,881Increased7.920.01982,000.000.82152.47Form 13
Charter Trust Co12-31-2020Cl A2,733Decreased-15.470.02208,000.00-21.2176.11Form 13
Bessemer Group Inc12-31-2020Sc7,701Increased2.180.00588,000.00-4.55233.73Form 13
Washington Trust Co12-31-2020Cl A27Decreased-10.000.002,000.000.0074.07Form 13
Cypress Funds Llc12-31-2020Cl A664,500Increased23.174.8150,655,000.0014.9576.23Form 13
Keybank National Association/oh12-31-2020Cl A7,953Increased20.920.00606,000.0012.8576.20Form 13
Oregon Public Employees Retirement Fund12-31-2020Com195,246Increased3.820.2014,884,000.00-3.1176.23Form 13
Profund Advisors Llc12-31-2020Cl A4,070Decreased-5.630.01310,000.00-11.9376.17Form 13
Ci Investments Inc.12-31-2020Cl A4,997Increased1432.820.00381,000.001,311.1176.25Form 13
Montgomery Investment Management Inc12-31-2020Cl A100,265Maintained0.003.507,644,000.00-6.67152.48Form 13
Seabridge Investment Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Cl A7,005New!0.000.01534,000.000.0076.23Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Cl A52,820Increased9.190.014,026,000.001.9076.22Form 13
Clarivest Asset Management Llc12-31-2020Cl A192,778Decreased-13.620.5014,695,000.00-19.3976.23Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock260Maintained0.000.0120,000.00-4.7676.92Form 13
Crestwood Advisors Group Llc12-31-2020Stock9,496New!0.000.02724,000.000.0076.24Form 13
Sigma Planning Corp12-31-2020Cl A8,531Decreased-12.410.02650,000.00-18.3476.19Form 13
Parkside Financial Bank & Trust12-31-2020Cl A341Increased3.330.0126,000.00-3.7076.25Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A77,862Increased3.810.055,935,000.00-3.1276.22Form 13
Sawtooth Solutions, Llc12-31-2020Cl A22,016Increased1.480.021,678,000.00-5.3076.22Form 13
Landscape Capital Management, L.l.c.12-31-2020Cl A35,670New!0.000.432,719,000.000.0076.23Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A42,514Increased274.700.153,241,000.00249.6276.23Form 13
Samalin Investment Counsel, Llc12-31-2020Cl A25Maintained0.000.001,913,000.00-6.4176,520.00Form 13
Advisory Services Network, Llc12-31-2020Stock87Decreased-89.660.006,000.00-91.1872.29Form 13
Seven Eight Capital, Lp12-31-2020Cl A20,800New!0.000.361,586,000.000.0076.25Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock191,024Decreased-28.220.0714,562,000.00-33.01152.46Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock12Maintained0.000.000.000.000.00Form 13
Mcf Advisors Llc12-31-2020Cl A1,960Increased0.310.02149,000.00-6.8876.02Form 13
Personal Cfo Solutions, Llc12-31-2020Cl A7,679Increased3.130.14585,000.0027.4576.18Form 13
Aua Capital Management, Llc12-31-2020Cl A230Maintained0.000.0118,000.00-5.2678.26Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Cl A39,863Increased7.480.233,039,000.000.3076.24Form 13
Quantinno Capital Management Lp12-31-2020Cl A6,746Maintained0.000.40514,000.00-6.7276.19Form 13
Arkadios Wealth Advisors12-31-2020Stock263Decreased-10.240.0020,000.00-99.9076.05Form 13
Wells Fargo & Company/mn12-31-2020Cl A1,066,544Decreased-2.330.0181,303,000.00-4.83304.92Form 13
Hancock Whitney Corp12-31-2020Cl A14,912Decreased-10.690.041,136,000.00-16.7276.18Form 13
Comerica Securities,inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc12-31-2020Cl A1,721Decreased-95.390.03131,000.00-94.3076.12Form 13
Blair William & Co/il12-31-2020Cl A19,733Increased1.500.011,504,000.0025.5476.22Form 13
Oakmont Corp12-31-2020Cl A392,931Increased136.232.6629,953,000.00120.4776.23Form 13
Renaissance Technologies Llc12-31-2020Cl A561,033Maintained0.000.0542,768,000.000.0076.23Form 13
Beach Investment Counsel Inc/pa12-31-2020Com184,575Increased78.441.3414,070,000.0066.5376.23Form 13
Rhumbline Advisers12-31-2020Com486,205Increased0.200.0537,063,000.00-6.4976.23Form 13
Aviva Plc12-31-2020Cl A89,593Increased2.650.046,830,000.00-4.1976.23Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity42,754Decreased-93.469.998,489,049,000.00-85.6145,814,230.00Form 13
Assetmark, Inc12-31-2020Cl A661,729Decreased-5.810.2850,444,000.00-12.1076.23Form 13
Clearbridge Investments, Llc12-31-2020Cl A6,316Increased1.820.00481,000.00-5.1376.16Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Cl A6,532Decreased-4.010.01498,000.00-10.4376.24Form 13
Boston Partners12-31-2020Cl A2,529,069Maintained0.000.31192,791,000.000.00304.91Form 13
Rafferty Asset Management, Llc12-31-2020Cl A414,876Decreased-9.820.3131,626,000.00-15.8476.23Form 13
Kbc Group Nv12-31-2020Cl A73,257Maintained0.000.035,584,000.00-6.6876.22Form 13
Gam Holding Ag12-31-2020Cl A148,452Increased332.870.6711,316,000.00304.00153.15Form 13
Korea Investment Corp12-31-2020Cl A234,850Increased17.280.0517,903,000.009.4676.23Form 13
Ls Investment Advisors, Llc12-31-2020Cl A10,395Decreased-15.460.04792,000.00-21.1276.19Form 13
Hightower Advisors, Llc12-31-2020Cl A15,891Decreased-76.040.011,206,000.00-71.7675.89Form 13
Neuberger Berman Group Llc12-31-2020Common2,169,212Decreased-3.860.17165,295,000.00-10.29152.38Form 13
Verus Financial Partners, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Cl A5,455Decreased-5.510.00416,000.00-11.8676.26Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A8,454Increased30.770.00644,000.0021.97304.62Form 13
American Money Management, Llc12-31-2020Com7,127Increased93.350.21543,000.0080.4076.19Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A200Maintained0.000.0015,000.00-6.2575.00Form 13
Boston Private Wealth Llc12-31-2020Com15,040Increased7.340.021,146,000.000.17151.84Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A52,604Decreased-7.100.004,011,000.00-12.88683.98Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A2,097Maintained0.000.01159,000.00-8.6275.82Form 13
Standard Life Aberdeen Plc12-31-2020Cl A134,407Increased0.280.0210,246,000.00-6.41228.69Form 13
Altman Advisors, Inc.12-31-2020Cl A7,756New!0.000.37591,000.000.0076.20Form 13
Firestone Capital Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock33New!0.000.003,000.000.0090.91Form 13
Franklin Resources Inc12-31-2020Cl A1,751,484Decreased-29.150.05133,516,000.00-33.88536.67Form 13
Bank Of America Corp /de/12-31-2020Cl A2,886,665Increased11.040.02220,050,000.0037.37686.01Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A3,788Increased3.920.02289,000.0012.4576.29Form 13
Brandywine Global Investment Management, Llc12-31-2020Cl A444,305Increased12.170.2833,869,000.004.6876.23Form 13
Panagora Asset Management Inc12-31-2020Common84,308Increased124.330.046,427,000.00177.5076.23Form 13
Mckinley Capital Management Llc /delaware12-31-2020Cl A140,048Decreased-8.190.7610,676,000.0013.5776.23Form 13
Mackenzie Financial Corp12-31-2020Cl A148,187Decreased-30.560.0211,296,000.00-14.1076.23Form 13
Group One Trading, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Cl A18,248Increased200.230.031,391,000.00180.4476.23Form 13
Twin Capital Management Inc12-31-2020Com7,270Decreased-1.890.05554,000.00-8.4376.20Form 13
Sun Life Financial Inc12-31-2020* Lennar Corp Cl A164Decreased-0.610.0013,000.000.0079.27Form 13
Muhlenkamp & Co Inc12-31-2020Cl A93,245Increased0.662.867,108,000.00-6.0576.23Form 13
Rbf Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock18,164Increased604.850.001,384,000.00559.05152.28Form 13
First Mercantile Trust Co12-31-2020Cl A5,494Increased29.880.05419,000.0040.60152.44Form 13
Tower Bridge Advisors12-31-2020Common93,541Decreased-3.960.587,130,630,000.00-10.3676,230.00Form 13
Wetherby Asset Management Inc12-31-2020Cl A4,182Increased1266.670.02319,000.001,176.0076.28Form 13
Veritable, L.p.12-31-2020Cl A8,915Increased0.680.01680,000.00-5.9576.28Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Cl A308,846Increased1.732.6423,543,000.00-5.0676.23Form 13
Scotia Capital Inc.12-31-2020Cl A9,944Increased8.440.01758,000.001.2076.23Form 13
First Washington Corp12-31-2020Cl A33,178Decreased-1.811.142,529,000.00-8.3776.23Form 13
Handelsbanken Fonder Ab12-31-2020Com64,396Increased6.240.034,909,000.00-0.8576.23Form 13
Employees Retirement System Of Texas12-31-2020Cl A85,219Decreased-8.920.106,496,000.00-15.0076.23Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common96,074Increased3.580.207,324,000.00-3.3376.23Form 13
Signaturefd, Llc12-31-2020Cl A2,437Decreased-26.660.01186,000.00-31.3776.32Form 13
Sanders Capital, Llc12-31-2020Cl A11,371,063Increased6.412.30937,389,000.00-2.5882.44Form 13
Axiom Investment Management Llc12-31-2020Cl A76Decreased-99.150.28307,000.00-12.294,039.47Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A57,163Increased11.760.034,358,000.004.3176.24Form 13
Edgestream Partners, L.p.12-31-2020Cl A40,383Decreased-30.870.153,078,000.00-35.4976.22Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A11,771Decreased-3.980.14897,000.0018.8176.20Form 13
Kentucky Retirement Systems12-31-2020Cl A15,609New!0.000.061,190,000.000.0076.24Form 13
Myriad Asset Management Ltd.12-31-2020Cl A23,300New!0.000.361,776,000.000.0076.22Form 13
Estate Counselors, Llc12-31-2020Cl A1,184Maintained0.000.0190,000.000.0076.01Form 13
Cerity Partners Llc12-31-2020Stock2,916New!0.000.01222,000.000.0076.13Form 13
Eqis Capital Management, Inc.12-31-2020Cl A5,581New!0.000.05425,000.000.0076.15Form 13
Ergoteles Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl A7,127New!0.000.06543,000.000.0076.19Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock7,857Decreased-0.410.09599,000.00-6.99152.29Form 13
Cranbrook Wealth Management, Llc12-31-2020Cl A235New!0.000.0018,000.000.0076.60Form 13
Moors & Cabot, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Cl A726,157Decreased-11.090.0255,355,000.00-17.02228.65Form 13
Burt Wealth Advisors12-31-2020Cl A200Maintained0.000.0115,000.00-6.2575.00Form 13
Argent Trust Co12-31-2020Common Stock17,985Decreased-6.280.111,371,000.0015.99176.20Form 13
Opseu Pension Plan Trust Fund12-31-2020Cl A9,616Increased1.210.20714,000.00-7.8774.25Form 13
Trexquant Investment Lp12-31-2020Cl A5,517Maintained0.000.04421,000.000.0076.31Form 13
Xponance, Inc.12-31-2020Cl A11,994Increased8.370.02914,000.001.1176.20Form 13
Baird Financial Group, Inc.12-31-2020Common7,314Increased89.190.00558,000.0076.58156.28Form 13
Phoenix Holdings Ltd.12-31-2020Cl A468,570Decreased-7.870.9635,664,000.00-8.9376.11Form 13
Independent Advisor Alliance12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cannell Peter B & Co Inc12-31-2020Cl A200,617Decreased-0.300.5115,293,000.00-6.9576.23Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A3,338Maintained0.000.00254,000.00-6.9676.09Form 13
Valeo Financial Advisors, Llc12-31-2020Stock12,937Decreased-2.950.05986,000.00-9.4676.22Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,101Decreased-2.020.01236,000.00-8.8876.10Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A19,524New!0.000.051,488,000.000.0076.21Form 13
Wealth Alliance12-31-2020Stock2,818Increased3.649.99215,000.00-3.1576.30Form 13
Bellevue Asset Management, Llc12-31-2020Cl A24Increased4.350.002,000.000.0083.33Form 13
Archer Investment Corp12-31-2020Com44New!0.000.003,354,000.000.0076,227.27Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock5,340Decreased-2.410.18407,000.00-8.9576.22Form 13
Annapolis Financial Services, Llc12-31-2020Cl A315New!0.000.0124,000.000.0076.19Form 13
Veriti Management Llc12-31-2020Cl A1,075New!0.000.0282,000.000.0076.28Form 13
Barclays Plc12-31-2020Com967,316Increased260.770.0473,738,000.00236.72305.07Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A25,337Increased7.120.011,931,000.00-0.0576.21Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com5,504,092Decreased-9.761.44419,577,000.00-15.78228.69Form 13
First Horizon Corp12-31-2020Common Stock166Increased33.870.0012,000.0020.0072.29Form 13
Cigna Investments Inc /new12-31-2020Common Stock9,552Increased8.140.06729,000.000.9776.32Form 13
Westpac Banking Corp12-31-2020Cl A38,211Increased70.759.992,912,825,000.0059.36152,460.03Form 13
Northern Trust Corp12-31-2020Com3,346,810Decreased-0.670.05255,127,000.00-7.30381.14Form 13
U S Global Investors Inc12-31-2020Cl A1,450New!0.000.00111,000.000.0076.55Form 13
Canandaigua National Corp12-31-2020Com8,927Maintained0.000.12681,000.00-6.5876.29Form 13
Valley National Advisers Inc12-31-2020Cl A793New!0.000.0160,000.000.0075.66Form 13
Associated Banc-corp12-31-2020Cl A48Maintained0.000.004,000.000.0083.33Form 13
Teacher Retirement System Of Texas12-31-2020Cl A189,892Increased38.310.0914,475,000.0071.1076.23Form 13
Oppenheimer & Co Inc12-31-2020Cl A8,594Decreased-7.110.01655,000.0014.9176.22Form 13
Citigroup Inc12-31-2020Cl A1,668,226Increased38.150.06127,168,000.0028.93685.53Form 13
Acadian Asset Management Llc12-31-2020Cl A7,319Decreased-94.010.00557,000.00-94.4276.10Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Cl A9,405Increased5.000.04717,000.00-2.0576.24Form 13
Bank Of Nova Scotia12-31-2020Cl A46,889Increased33.290.013,574,000.0024.40152.41Form 13
Bamco Inc /ny/12-31-2020Com209,413Decreased-43.680.0415,964,000.00-47.4476.23Form 13
Natixis Advisors, L.p.12-31-2020Com83,332Decreased-5.030.046,352,000.00-11.3776.23Form 13
Smithfield Trust Co12-31-2020Common Stock275Increased41.030.0021,000.0031.25151.92Form 13
Pekin Hardy Strauss, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class A10New!0.000.001,000.000.00100.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock146Increased25.860.0011,000.0022.22150.99Form 13
Vanguard Group Inc12-31-2020Cl A28,599,421Decreased-1.380.062,180,135,000.00-7.96457.42Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A52,412Decreased-54.960.033,995,000.00-57.97152.56Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,003Decreased-6.540.01305,000.00-12.8676.19Form 13
Federated Hermes, Inc.12-31-2020Cl A82,756Decreased-18.450.016,308,000.00-23.90228.16Form 13
Cibc World Markets Corp12-31-2020Com50,693Increased53.290.023,864,000.0043.0676.22Form 13
Asset Management One Co., Ltd.12-31-2020Cl A136,871Decreased-0.100.0410,662,000.00-4.7477.90Form 13
Eaton Vance Management12-31-2020Common Stock38,023Increased0.830.002,898,000.00-5.9176.22Form 13
Raymond James & Associates12-31-2020Cl A306,725Decreased-8.280.0323,382,000.00-14.4076.23Form 13
Thomas White International Ltd12-31-2020Cl A3,150Decreased-4.550.04240,000.00-11.1176.19Form 13
Third Avenue Management Llc12-31-2020Com158,779Decreased-52.431.7012,104,000.00-54.8476.23Form 13
Gagnon Securities Llc12-31-2020Cl A3,336Maintained0.000.04254,000.00-6.6276.14Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A4,034Increased24.810.00308,000.0016.6776.35Form 13
Westwood Holdings Group Inc12-31-2020Cl A421,028Increased29.720.3732,095,000.0021.0676.23Form 13
Fca Corp /tx12-31-2020Com4,000Maintained0.000.10305,000.00-6.7376.25Form 13
Mason Street Advisors, Llc12-31-2020Cl A37,952Decreased-1.600.052,893,000.00-8.1676.23Form 13
Geode Capital Management, Llc12-31-2020Cl A4,824,087Increased1.480.06366,876,000.00-5.33145.28Form 13
Nordea Investment Management Ab12-31-2020Cl A1,118,937Increased8.540.1485,297,000.002.2476.23Form 13
Natixis12-31-2020Cl A98,656Increased1539.890.037,521,000.001,431.7776.23Form 13
Wolverine Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Cl A58,164Increased10.510.074,434,000.003.1476.23Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A10,228Decreased-2.240.00780,000.00-8.6776.26Form 13
Avalon Global Asset Management Llc12-31-2020Cl A65,000New!0.001.384,955,000.000.0076.23Form 13
Capital Fund Management S.a.12-31-2020Cl A525,144Increased302.559.9940,031,727,000.00275.69228,690.00Form 13
Bridgewater Associates, Lp12-31-2020Cl A3,820Decreased-95.390.00291,000.00-95.7076.18Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl A191,600New!0.000.0914,606,000.000.0076.23Form 13
Magnetar Financial Llc12-31-2020Cl A10,249Increased85.200.01781,000.0072.7976.20Form 13
Lee Financial Co12-31-2020Cl A5,557Maintained0.000.11424,000.00-6.6176.30Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Cl A24,403Decreased-26.770.011,860,000.00-31.6776.22Form 13
Capital World Investors12-31-2020Cl A3,676,840Increased0.010.05280,286,000.00-6.6676.23Form 13
Spears Abacus Advisors Llc12-31-2020Cl A2,750Maintained0.000.02210,000.00-6.6776.36Form 13
Apg Asset Management N.v.12-31-2020Cl A226,802Decreased-19.530.0214,130,000.00-28.0262.30Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A112,380Maintained0.000.028,566,000.00-6.6876.22Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A198,047Decreased-2.950.0515,097,000.00-9.42152.42Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com347,255Decreased-5.340.0526,471,000.00-11.66152.46Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A21,139Decreased-26.830.001,611,000.00-31.7476.21Form 13
Johnson Financial Group, Inc.12-31-2020Cl A1,053New!0.000.0180,000.000.0075.97Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A401Decreased-56.970.0331,000.00-59.2177.31Form 13
Srb Corp12-31-2020Cl A10,079Increased33.870.05768,000.0024.88152.39Form 13
Norinchukin Bank, The12-31-2020Cl A22,516Decreased-2.330.021,716,000.00-8.8776.21Form 13
Theleme Partners Llp12-31-2020Cl A1,378,000Decreased-14.573.45105,045,000.00-20.2776.23Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A57,171Increased268.510.024,358,000.00243.96152.42Form 13
Andra Ap-fonden12-31-2020Cl A123,000Decreased-5.460.219,376,000.00-11.7776.23Form 13
Twin Tree Management, Lp12-31-2020Cl A962,100Increased98.210.2973,340,000.00145.19152.46Form 13
Amp Capital Investors Ltd12-31-2020Cl A97,897Increased0.280.047,638,000.00-0.92156.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc12-31-2020Cl A21,970Decreased-17.650.041,675,000.00-23.1376.24Form 13
South Dakota Investment Council12-31-2020Cl A317,743Decreased-9.760.4524,222,000.00-15.7876.23Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A80,076Increased65.770.066,104,000.00105.0476.23Form 13
Prospera Financial Services Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Cl A12,570Maintained0.000.12958,000.000.0076.21Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity5,290Decreased-15.220.05403,000.004.6876.18Form 13
Uss Investment Management Ltd12-31-2020Cl A42,297Decreased-30.200.033,223,000.00-34.8076.20Form 13
Vontobel Holding Ltd.12-31-2020Cl A13,622Maintained0.000.001,296,000.000.00285.41Form 13
Penserra Capital Management Llc12-31-2020Cl A8,325Increased75.630.01633,000.00116.78150.91Form 13
Peddock Capital Advisors, Llc12-31-2020Com329New!0.000.0125,000.000.0075.99Form 13
Lodge Hill Capital, Llc12-31-2020Cl A35,000Decreased-78.840.912,668,000.00-73.8276.23Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary60,508Decreased-5.960.064,612,000.00-12.2476.22Form 13
Sequoia Financial Advisors, Llc12-31-2020Cl A2,904New!0.000.01221,000.000.0076.10Form 13
Winton Group Ltd12-31-2020Cl A4,035Decreased-82.290.02308,000.00-83.4576.33Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A15,099Increased0.090.021,151,000.0023.7676.23Form 13
Alphacrest Capital Management Llc12-31-2020Cl A11,127Increased113.900.07848,000.0099.5376.21Form 13
Rampart Investment Management Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock3,864Decreased-26.600.25294,000.00-31.6376.09Form 13
Tredje Ap-fonden12-31-2020A340,000Maintained0.000.6725,918,000.00-6.6776.23Form 13
Teza Capital Management Llc12-31-2020Cl A3,136New!0.000.14239,000.000.0076.21Form 13
Zions Bancorporation, N.a.12-31-2020Com422Increased0.960.0032,000.0023.0875.83Form 13
Cwm Advisors, Llc12-31-2020Cl A8,945Decreased-18.480.15682,000.00-23.8876.24Form 13
Reby Advisors, Llc12-31-2020Stock240New!0.000.0018,000.000.0075.00Form 13
Enlightenment Research, Llc12-31-2020Cl A6,900New!0.000.74526,000.000.0076.23Form 13
Castle Hook Partners Lp12-31-2020Cl A126,246New!0.000.499,624,000.000.0076.23Form 13
Corient Capital Partners, Llc12-31-2020Cl A20,026Decreased-21.740.151,527,000.00-26.94152.55Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A44Maintained0.000.003,000.00-25.0068.18Form 13
Pearl River Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com894,553Increased1681.980.4268,192,000.001,563.2276.23Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock312New!0.000.0124,000.000.0076.92Form 13
Blueshift Asset Management, Llc12-31-2020Cl A3,415New!0.000.03260,000.000.0076.13Form 13
X-square Capital, Llc12-31-2020Cl A17,723Increased97.470.731,351,000.00144.3076.23Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A6,865Increased23.830.00524,000.0053.22153.92Form 13
Change Path, Llc12-31-2020Cl A3,140Decreased-44.270.02239,000.00-31.1276.11Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Cl A2,705Increased0.040.03206,000.00-6.7976.16Form 13
Peak6 Investments Llc12-31-2020Cl A288,723Increased106.040.0422,009,000.00154.88228.69Form 13
Ossiam12-31-2020Cl A2,459Decreased-31.000.01187,000.00-35.7476.05Form 13
H2o Am Llp12-31-2020Cl A10,758Decreased-10.452.00820,000.00-16.50152.62Form 13
Seeyond12-31-2020Common Stock7,686Decreased-32.130.06585,000.00-36.7676.11Form 13
Qtron Investments Llc12-31-2020Cl A5,300New!0.000.11404,000.000.0076.23Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A92,167New!0.000.317,026,000.000.0076.23Form 13
Evoke Wealth, Llc12-31-2020Stock75Decreased-25.740.006,000.000.0080.00Form 13
Caas Capital Management Lp12-31-2020Cl A200,000New!0.000.1415,246,000.000.00152.46Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A431New!0.000.0133,000.000.0076.57Form 13
Inspire Advisors, Llc12-31-2020Cl A4,108New!0.000.12313,000.000.0076.19Form 13
Jump Financial, Llc12-31-2020Common Stock2,732New!0.000.04208,000.000.0076.13Form 13
Vantage Consulting Group Inc12-31-2020Cl A1,623New!0.000.01124,000.000.0076.40Form 13
Loomis Sayles & Co L P12-31-2020Common48Maintained0.000.004,000.000.0083.33Form 13
M&t Bank Corp12-31-2020Cl A71,347Increased16.640.025,445,000.008.641,408.21Form 13
American International Group, Inc.12-31-2020Com101,200Decreased-3.300.037,714,000.00-9.7676.23Form 13
Mml Investors Services, Llc12-31-2020Cl A11,944Increased63.750.01911,000.00102.9076.27Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A60,086Increased2.030.004,581,000.0026.23456.56Form 13
Stifel Financial Corp12-31-2020Cl A71,388Increased26.880.015,442,000.0018.41301.37Form 13
American Century Companies Inc12-31-2020Cl A7,398Increased36.070.00564,000.0068.3676.24Form 13
Legal & General Group Plc12-31-2020Cl A1,751,080Decreased-1.830.05133,485,000.0021.48228.69Form 13
Eagle Asset Management Inc12-31-2020Com1,021,072Decreased-16.040.4477,836,000.00-18.9576.23Form 13
Ameriprise Financial Inc12-31-2020Com389,673Decreased-6.780.0129,699,000.0015.31386.74Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity5,389Increased22.810.01411,000.0052.2276.27Form 13
Credit Suisse Ag/12-31-2020Cl A693,097Decreased-27.550.0252,835,000.00-10.36609.84Form 13
Montag A & Associates Inc12-31-2020Cl A2,900Maintained0.000.01221,000.00-6.7576.21Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock6,010Increased15.020.01458,000.007.5176.21Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A49,038Increased16.290.053,738,000.008.5476.23Form 13
Capital Growth Management Lp12-31-2020Common Stocks220,000Decreased-72.671.6916,771,000.00-74.4976.23Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,269,931Decreased-26.460.0396,807,000.00-9.02381.09Form 13
Banco Santander, S.a.12-31-2020Cl A137,780New!0.000.0710,503,000.000.00152.46Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common38,026Decreased-24.620.012,899,000.00-6.7276.24Form 13
Axa S.a.12-31-2020Cl A100,486Increased2845.940.027,660,000.002,645.52152.56Form 13
Allstate Corp12-31-2020Equ8,171Decreased-10.680.02623,000.0010.4676.25Form 13
Guardian Life Insurance Co Of America12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A6,870,797Increased69.660.08523,760,000.00109.89686.07Form 13
Advisory Research Inc12-31-2020Com8,242Decreased-31.350.05628,000.00-35.9876.20Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A3,673Increased43.530.00280,000.0033.9776.23Form 13
Amalgamated Bank12-31-2020Com15,381Decreased-0.149.991,172,000.00-6.8476.20Form 13
Mutual Of America Capital Management Llc12-31-2020Equities34,236Decreased-10.040.032,610,000.0011.3076.24Form 13
Wolverine Trading, Llc12-31-2020Cl A221,700Increased5.760.0217,299,000.0035.39156.06Form 13
Bank Of Montreal /can/12-31-2020Cl A912,609Increased21.500.0569,249,000.0014.30530.23Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A9,517,799Decreased-1.360.67725,542,000.00-7.94304.92Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,113,996Decreased-1.320.0584,920,000.00-7.9076.23Form 13
Kingdon Capital Management, L.l.c.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Cl A1,029,041Increased23.010.0278,442,000.0014.80908.91Form 13
Brookfield Asset Management Inc.12-31-2020Cl A67,045Maintained0.000.025,111,000.000.0076.23Form 13
Shelton Capital Management12-31-2020Cl A7,925Decreased-13.150.03604,000.00-18.9376.21Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A235,847Decreased-44.810.0117,979,000.00-48.49304.98Form 13
Hbk Investments L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc12-31-2020Cl A3,878Maintained0.000.02296,000.00-6.6276.33Form 13
Mai Capital Management12-31-2020Cs9,623Increased12.230.02734,000.004.8676.28Form 13
Great West Life Assurance Co /can/12-31-2020Cl A337,545Increased65.710.0525,708,000.0054.60228.90Form 13
Wexford Capital Lp12-31-2020Cl A132,681Increased109.031.5810,114,000.0095.0676.23Form 13
Td Asset Management Inc12-31-2020Cl A115,709Increased3.840.018,820,000.00-3.10152.45Form 13
Horizon Kinetics Asset Management Llc12-31-2020Cl A5,435Maintained0.000.01414,000.00-6.7676.17Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Cl A241,088Increased17.850.0318,378,000.009.98228.81Form 13
Colony Group Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock492,503Increased1.610.0537,544,000.00-5.1776.23Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Basswood Capital Management, L.l.c.12-31-2020Cl A500,036Increased63.722.3638,118,000.0052.8076.23Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com119Maintained0.000.009,000.00-10.0075.63Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A494,267Increased41.610.0237,677,000.0032.151,067.19Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock33,647New!0.000.132,565,000.000.0076.23Form 13
Paloma Partners Management Co12-31-2020Cl A13,736Decreased-64.120.021,048,000.00-66.49230.17Form 13
Bridgeway Capital Management, Llc12-31-2020Cl A23,600Maintained0.000.041,799,000.00-6.6976.23Form 13
Eminence Capital, Lp12-31-2020Cl A2,040,271Increased31.891.46155,530,000.0023.0976.23Form 13
Miller Value Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Cl A486,857Increased27.400.0637,113,000.0018.90228.81Form 13
Nomura Holdings Inc12-31-2020Cmn268,359Increased1220.080.0320,495,000.001,136.87152.75Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A306,417Decreased-0.490.0523,358,000.00-7.1376.23Form 13
Cnh Partners Llc12-31-2020Cl A2,857New!0.000.01218,000.000.0076.30Form 13
Aqr Capital Management Llc12-31-2020Cl A411,836Decreased-29.240.0631,394,000.00-33.3576.23Form 13
Steinberg Asset Management Llc12-31-2020Cl A8,770Decreased-7.100.82669,000.00-13.2376.28Form 13
Leuthold Group, Llc12-31-2020Cl A66,057Decreased-4.960.665,036,000.00-11.2976.24Form 13
Two Sigma Investments, Lp12-31-2020Cl A10,200Increased155.000.00777,000.00137.61152.37Form 13
Mount Lucas Management Lp12-31-2020Common Stock39,482New!0.000.633,010,000.000.0076.24Form 13
Shell Asset Management Co12-31-2020Cl A1,836Increased47.000.00140,000.0037.2576.25Form 13
Overbrook Management Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Cl A152,331Decreased-50.810.0111,611,000.00-54.0976.22Form 13
Clough Capital Partners L P12-31-2020Cl A352,500Decreased-0.541.9126,871,000.00-7.1776.23Form 13
Goldentree Asset Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Goldentree Asset Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Cl A31,646Increased42.720.012,413,000.0033.24229.03Form 13
Pictet Asset Management Ltd12-31-2020Cl A423,497Decreased-12.090.0432,283,000.00-17.95152.45Form 13
A.r.t. Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock90,001Decreased-48.620.046,860,000.00-52.0676.22Form 13
Marshall Wace North America L.p.12-31-2020Common Stock78,098Decreased-12.320.035,953,000.00-18.17152.45Form 13
Advisors Capital Management, Llc12-31-2020Cl A70,066Decreased-0.980.205,341,000.00-7.6076.23Form 13
Echo Street Capital Management Llc12-31-2020Cl A679,861Increased11.330.5251,826,000.003.9076.23Form 13
Fulcrum Asset Management Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Premier Asset Management Llc12-31-2020Cl A125,060Decreased-16.841.969,533,000.00-22.3976.23Form 13
Prelude Capital Management, Llc12-31-2020Cl A55,000New!0.000.104,192,000.000.00152.44Form 13
Walleye Trading Llc12-31-2020Cl A99,137Decreased-30.430.037,557,000.00-35.08228.67Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl A211,147Increased19.610.0516,096,000.0011.6376.23Form 13
Macquarie Group Ltd12-31-2020Cl A14,918Decreased-8.200.001,137,000.00-14.32228.46Form 13
Samlyn Capital, Llc12-31-2020Cl A19,394Increased159.660.021,478,000.00142.69228.58Form 13
Putnam Investments Llc12-31-2020Common Stock432,344Decreased-2.310.0632,957,000.00-8.84152.46Form 13
Citadel Advisors Llc12-31-2020Cl A1,189,158Increased2.210.0290,650,000.00-4.61228.69Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A198,400Increased14.480.0515,124,000.006.85152.47Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap7,148Decreased-8.599.99544,892,000.00-14.6976,229.99Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A34New!0.000.003,000.000.0088.24Form 13
Susquehanna International Group, Llp12-31-2020Cl A2,221,768Decreased-5.040.02169,366,000.00-11.37609.91Form 13
Two Sigma Securities, Llc12-31-2020Cl A9,600Decreased-54.930.02732,000.00-57.91152.47Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock75Decreased-75.570.006,000.00-76.0080.00Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A3,783New!0.000.02288,378,000.000.0076,229.98Form 13
Petrus Trust Company, Lta12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Cl A30,336Increased12.770.031,181,000.00918.1079.93Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Cl A13,500Maintained0.000.481,029,000.000.0076.22Form 13
Gotham Asset Management, Llc12-31-2020Cl A5,688Decreased-5.860.01434,000.00-12.1576.30Form 13
Pathstone Family Office, Llc12-31-2020Cl A1,063Increased5.350.0081,000.00-2.4176.20Form 13
Captrust Financial Advisors12-31-2020Common Stock966Increased7.210.0074,000.00-1.3376.60Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock63,833Decreased-42.590.094,866,000.00-46.43152.52Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A1,079,176Increased3.220.0382,266,000.00-3.67228.63Form 13
Metlife Investment Management, Llc12-31-2020Com66,813Decreased-6.970.035,093,000.0015.0776.23Form 13
Pinebridge Investments, L.p.12-31-2020Com135,141Increased324.010.1610,302,000.00424.54152.82Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A10,885Increased98.560.02830,000.0085.68152.49Form 13
Mkp Capital Management, L.l.c.12-31-2020Cl A71,694Decreased-10.880.375,465,000.00-16.8376.23Form 13
Parametrica Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Cl A54,754Increased109.140.004,174,000.00158.61152.60Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Duquesne Family Office Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Land & Buildings Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Cl A5,241Decreased-8.020.02400,000.00-13.9876.32Form 13
Mirabella Financial Services Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Cl A125,045Increased60.310.259,532,000.0049.6276.23Form 13
Utah Retirement Systems12-31-2020Cl A54,159Increased4.440.064,129,000.00-2.5376.24Form 13
Voloridge Investment Management, Llc12-31-2020Cl A75,047Maintained0.000.055,721,000.000.0076.23Form 13
Capula Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp12-31-2020Cl A100,000Increased33.330.617,623,000.0024.4476.23Form 13
Point72 Hong Kong Ltd12-31-2020Cl A37,197Increased99.940.132,836,000.0086.58228.75Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A58,820Increased71.750.064,484,000.0060.3176.23Form 13
Engineers Gate Manager Lp12-31-2020Cl A59,672Increased948.720.204,549,000.00878.2876.23Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A201Increased101.000.0015,000.0087.5074.63Form 13
Crawford Lake Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Cl A25Maintained0.000.002,000.000.0080.00Form 13
Sg3 Management, Llc12-31-2020Cl A1,490,400New!0.002.17113,614,000.000.00228.69Form 13
Man Group Plc12-31-2020Cl A409,472Decreased-21.220.1531,214,000.00-26.48304.92Form 13
Squarepoint Ops Llc12-31-2020Cl A40,661Increased28.590.023,100,000.0020.0276.24Form 13
Quadrant Capital Group Llc12-31-2020Cl A1,135Increased11.270.0287,000.0038.1076.65Form 13
Optimal Asset Management, Inc.12-31-2020Cl A10,418Decreased-0.390.11794,000.00-7.0376.21Form 13
Quadrature Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Key Square Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A4,400Maintained0.000.00336,000.000.0076.36Form 13
Intrinsic Edge Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com81,709Decreased-16.680.666,229,000.003.0876.23Form 13
Centiva Capital, Lp12-31-2020Cl A5,578Increased13.240.02425,000.005.7276.19Form 13
Caption Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp12-31-2020Cl A11,804Decreased-60.100.12900,000.00-62.7576.25Form 13
Belpointe Asset Management Llc12-31-2020Cl A7,834Decreased-44.050.05597,000.00-30.7476.21Form 13
One Wealth Advisors, Llc12-31-2020Common Stock3,218Increased24.490.13245,000.0016.1176.13Form 13
Neo Ivy Capital Management12-31-2020Stock10,541Increased33.180.90804,000.0024.4676.27Form 13
Qube Research & Technologies Ltd12-31-2020Cl A67,170Increased84.300.075,120,000.0071.9976.22Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A2,704Decreased-22.720.00206,000.00-27.9776.18Form 13
Atom Investors Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock8New!0.000.001,000.000.00125.00Form 13
Wealthfront Advisers Llc12-31-2020Cl A5,768Decreased-32.830.00440,000.00-37.2376.28Form 13
Arabesque Asset Management Ltd12-31-2020Cl A17,166New!0.000.391,309,000.000.0076.26Form 13
Aspire Private Capital, Llc12-31-2020Cl A5New!0.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A5,779Increased16.770.17441,000.009.1676.31Form 13
Van Leeuwen & Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Cl A44,483New!0.000.553,391,000.000.0076.23Form 13
Pacitti Group Inc.12-31-2020Com Cl A3,084Increased36.280.17235,000.0022.4076.20Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A16Maintained0.000.001,000.000.0062.50Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Cl A31New!0.000.002,000.000.0064.52Form 13
Cloverfields Capital Group, Lp12-31-2020Cl A16,385New!0.000.471,249,000.000.0076.23Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl A9,071New!0.000.22691,000.000.0076.18Form 13
Interchange Capital Partners, Llc12-31-2020Cl A2,597New!0.000.11197,000.000.0075.86Form 13
Glenmede Trust Co Na12-31-2020Cl A821,635Decreased-3.300.3462,631,000.00-9.76302.99Form 13
Thrivent Financial For Lutherans12-31-2020Cl A11,946Decreased-3.280.00911,000.00-9.7176.26Form 13
Fifth Third Bancorp12-31-2020Cl A2,953Increased9.410.00225,000.002.2776.19Form 13
Mackay Shields Llc12-31-2020Cl A91,997Decreased-18.920.057,012,000.00-24.34152.38Form 13
First Manhattan Co12-31-2020Cl A173,031Decreased-2.430.0613,190,000.00-8.9476.23Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com35,567Decreased-8.940.042,711,000.0012.6376.22Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,650,878Increased525.860.03278,306,000.00674.2376.23Form 13
Mark Asset Management Lp12-31-2020Cl A78,364Decreased-47.740.725,974,000.00-35.3576.23Form 13
Trustmark National Bank Trust Department12-31-2020Cl A24,278Decreased-42.980.171,850,000.00-29.47138.72Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A1,249,634Decreased-5.950.0495,260,000.0016.3576.23Form 13
Morgan Stanley12-31-2020Cl A1,684,444Decreased-50.090.01128,406,000.00-38.26838.80Form 13
Barings Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Cl A1,546,224Increased20.870.03117,869,000.0049.531,119.71Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Cl A1,532Maintained0.000.00117,000.000.0076.37Form 13
State Street Corp12-31-2020Cl A12,759,647Decreased-4.200.06972,668,000.00-10.5976.23Form 13
Deutsche Bank Ag\12-31-2020Cl A399,058Decreased-10.650.0130,420,000.00-16.61537.25Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock29,231Decreased-50.490.002,228,000.00-53.8076.22Form 13
Midwestone Financial Group, Inc.12-31-2020Cl A2,909Maintained0.000.06222,000.00-6.7276.31Form 13
Advisor Partners Llc12-31-2020Cl A8,439Increased0.870.05643,000.00-5.8676.19Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock7,958Decreased-90.270.00607,000.00-90.9276.28Form 13
Cetera Advisors Llc12-31-2020Cl A7,449New!0.000.02568,000.000.0076.25Form 13
Cetera Advisor Networks Llc12-31-2020Cl A6,334Increased116.100.01483,000.00166.8576.26Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Cl A19,456Decreased-31.630.091,483,000.00-36.1976.22Form 13
Jane Street Group, Llc12-31-2020Cl A372,415Decreased-40.550.0228,389,000.00-44.52304.85Form 13
Cahill Financial Advisors Inc12-31-2020Stock4,182New!0.000.08319,000.000.0076.28Form 13
Cetera Investment Advisers12-31-2020Cl A5,158New!0.000.01393,000.000.0076.19Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A21Increased23.530.002,000.00100.0095.24Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Cl A2,200Decreased-50.000.01168,000.00-53.2076.36Form 13
Wealth Quarterback Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,129,589Increased9.959.9992,264,831,000.0045.74898,480.02Form 13
Salem Investment Counselors Inc12-31-2020Cl A247,469Increased8.251.2418,865,000.0033.9276.23Form 13
Factory Mutual Insurance Co12-31-2020Cl A343,000Decreased-15.890.3526,148,000.00-21.5076.23Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com12,295Decreased-16.060.07937,000.00-21.6676.21Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,153Increased25.050.0288,000.0017.3376.32Form 13
Truist Financial Corp12-31-2020Cl A740,054New!0.000.1056,416,000.000.00381.20Form 13
Pin Oak Investment Advisors Inc12-31-2020Com391Maintained0.000.0230,000.00-6.2576.73Form 13
Kcm Investment Advisors Llc12-31-2020Cl A15,675Increased0.480.061,195,000.00-6.2076.24Form 13
National Pension Service12-31-2020Cl A449,272Increased1.930.0834,248,000.0026.0976.23Form 13
Berman Capital Advisors, Llc12-31-2020Stock541Maintained0.000.0141,000.000.0075.79Form 13
Jpmorgan Chase & Co12-31-2020Common2,813,187Maintained0.000.02214,450,000.000.00994.36Form 13
Achmea Investment Management B.v.12-31-2020Equity92,145New!0.000.257,024,000.000.0076.23Form 13
Aristotle Capital Management, Llc12-31-2020Cl A13,156,538Increased15.972.48997,639,000.0016.0775.83Form 13
Principal Financial Group Inc12-31-2020Cl A4,363,462Decreased-4.300.25332,626,000.00-4.30152.43Form 13
Schroder Investment Management Group12-31-2020Com312,145Maintained0.000.0323,795,000.000.00152.46Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A9,837Increased122.960.08750,000.00108.3376.24Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A17,382Decreased-16.670.011,325,000.000.0076.23Form 13
Clear Street Markets Llc12-31-2020Cl A9,900New!0.009.996,792,000.000.007,698.76Form 13
Front Row Advisors Llc12-31-2020Stock135Increased3.850.0110,000.0025.0074.07Form 13
Dimensional Fund Advisors Lp12-31-2020Cla2,999,758Maintained0.000.08228,730,000.000.0076.25Form 13
Hsbc Holdings Plc12-31-2020Cl A282,512Maintained0.000.0221,762,000.000.00229.86Form 13