Laboratory Corp Amer Hldgs

Pages

Laboratory Corp Amer Hldgs

$LH

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
11428216628460
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock25Decreased-50.980.005,000.00-44.44200.00Form 13
Private Trust Co Na12-31-2020Equities5,072Decreased-7.480.001,032,000.000.00203.47Form 13
American National Bank12-31-2020Com New24,299Decreased-4.361.284,946,000.003.41203.55Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com New61Maintained0.000.0012,000.009.09196.72Form 13
Stonebridge Capital Management Inc12-31-2020Com6,395Maintained0.000.541,302,000.008.14203.60Form 13
Webster Bank, N. A.12-31-2020Com New22,631Increased0.270.544,606,000.008.38406.97Form 13
Fulton Bank, N.a.12-31-2020Com New1,285Increased4.050.01261,000.0012.02403.20Form 13
Wedge Capital Management L L P/nc12-31-2020Com New132,851Decreased-10.330.3127,042,000.00-3.05203.55Form 13
Elm Advisors, Llc12-31-2020Stock300New!0.000.0461,000.000.00203.33Form 13
State Of Alaska, Department Of Revenue12-31-2020Com New19,401Increased8.350.053,948,000.0017.15406.89Form 13
Diversified Trust Co12-31-2020Com New15,005New!0.000.123,054,000.000.00203.53Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,391Increased1.680.02283,000.0010.12203.45Form 13
National Investment Services Of America, Llc12-31-2020Com9,182Decreased-35.833.331,869,000.00-30.62203.55Form 13
Chesley Taft & Associates Llc12-31-2020Com5,765Maintained0.000.071,173,000.008.11203.47Form 13
Donaldson Capital Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com New688Increased123.380.18140,000.00141.38203.49Form 13
Triangle Securities Wealth Management12-31-2020Com New3,581Increased0.840.29729,000.008.97203.57Form 13
True Private Wealth Advisors12-31-2020Com New17Decreased-74.630.003,000.00-75.00176.47Form 13
Sound Income Strategies, Llc12-31-2020Com New18Maintained0.000.004,000.0033.33222.22Form 13
Huntington National Bank12-31-2020Common Stock750Increased4.600.00153,000.0014.18404.03Form 13
Jacobs & Co/ca12-31-2020Com27,573Decreased-0.190.735,612,000.007.92203.53Form 13
Bainco International Investors12-31-2020Stock55New!0.000.0012,000.000.00218.18Form 13
Cypress Capital Group12-31-2020Common Stock2,934Decreased-33.120.09597,000.00-27.72610.32Form 13
North Star Investment Management Corp.12-31-2020Stock380Maintained0.000.0177,000.006.94202.63Form 13
Pure Financial Advisors, Inc.12-31-2020Com New1,042Maintained0.000.03212,000.000.00203.45Form 13
Cx Institutional12-31-2020Com130Increased8.330.0026,000.0013.04200.00Form 13
Hohimer Wealth Management, Llc12-31-2020Com New17,273Maintained0.000.933,516,000.000.00203.55Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,545Decreased-5.620.01315,000.002.27407.58Form 13
Sheets Smith Wealth Management12-31-2020Com New2,825Increased3.100.09575,000.0011.43203.54Form 13
Sonora Investment Management, Llc12-31-2020Equities317Maintained0.000.0165,000.008.33205.05Form 13
Sowell Financial Services Llc12-31-2020Com828Increased9.960.01169,000.0019.01204.11Form 13
Norway Savings Bank12-31-2020Com New7New!0.000.001,000.000.00142.86Form 13
Tandem Investment Advisors, Inc.12-31-2020Com17,380Decreased-0.680.383,538,000.007.37203.57Form 13
Polianta Ltd12-31-2020Common Stock5,800New!0.000.651,180,000.000.00203.45Form 13
Ifm Investors Pty Ltd12-31-2020Com New9,503Increased19.730.061,934,000.0029.45203.51Form 13
Pinnacle Bank12-31-2020Com New1,154Maintained0.000.14235,000.008.29203.64Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com New2,010Maintained0.000.04409,000.008.20203.48Form 13
Global Retirement Partners, Llc12-31-2020Com New585Decreased-7.290.01119,000.000.00203.42Form 13
Chemung Canal Trust Co12-31-2020Common Stock2,506Maintained0.000.11510,000.008.28403.58Form 13
Davenport & Co Llc12-31-2020Com5,371Decreased-1.830.011,093,000.006.12203.50Form 13
Capital City Trust Co/fl12-31-2020Com New15,147Decreased-0.311.083,083,000.007.76403.56Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock217Decreased-38.350.0044,000.00-33.33202.76Form 13
Crossmark Global Holdings, Inc.12-31-2020Com6,300Decreased-0.520.031,282,000.007.55203.49Form 13
Bogart Wealth, Llc12-31-2020Stock4Maintained0.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com New37Maintained0.000.008,000.0014.29216.22Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock250New!0.000.0051,000.000.00204.00Form 13
Bowling Portfolio Management Llc12-31-2020Com4,900Decreased-7.460.23997,000.000.00203.47Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,500Maintained0.000.04305,000.008.16203.33Form 13
Boston Trust Walden Corp12-31-2020Common Stock14,500Decreased-0.820.032,952,000.007.27407.16Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com12,920Maintained0.001.862,629,000.0022.51203.48Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4Decreased-76.470.001,000.00-66.67250.00Form 13
Resonant Capital Advisors, Llc12-31-2020Com New2,048Increased4.810.10417,000.0013.32203.61Form 13
Forte Capital Llc /adv12-31-2020Com New51,242Increased5.331.6110,430,000.0013.88203.54Form 13
Stack Financial Management, Inc12-31-2020Com New106,290Increased0.791.9121,635,000.008.97203.55Form 13
Tributary Capital Management, Llc12-31-2020Com2,165Decreased-22.400.03441,000.00-16.00203.70Form 13
Dnb Asset Management As12-31-2020Common128,696Increased79.679.9926,196,071,000.0094.25203,550.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc12-31-2020Com New1,600Increased6.670.11326,000.0015.60203.75Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com New4,882Decreased-1.870.04994,000.006.08406.43Form 13
Park Avenue Securities Llc12-31-2020Com New2,539Increased23.130.01517,000.0033.25203.62Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc12-31-2020Com4,200Decreased-62.830.15855,000.00-59.80203.57Form 13
Farmers & Merchants Investments Inc12-31-2020Com New138Maintained0.000.0028,000.007.69202.90Form 13
Ami Asset Management Corp12-31-2020Com309,860Decreased-1.663.1363,072,000.006.32203.55Form 13
Busey Wealth Management12-31-2020Common Stock42,009Increased1.850.498,551,000.0010.12831.42Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com23,380Decreased-8.539.994,759,000.00-1.10203.55Form 13
Bartlett & Co. Llc12-31-2020Com181,351Increased3.220.7936,914,000.0011.60203.55Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,306Decreased-35.530.021,284,000.00-30.26203.62Form 13
Ellis Investment Partners, Llc12-31-2020Com New52Maintained0.000.0011,000.0022.22211.54Form 13
Atticus Wealth Management, Llc12-31-2020Com New479New!0.000.0598,000.000.00204.59Form 13
Richard P Slaughter Associates Inc12-31-2020Com New7,761Decreased-2.400.671,579,000.005.48203.45Form 13
Kestra Advisory Services, Llc12-31-2020Com New1,517New!0.000.00306,000,000.000.00201,713.91Form 13
Optimum Investment Advisors12-31-2020Com New5,575Maintained0.000.341,135,000.008.10203.59Form 13
Weybosset Research & Management Llc12-31-2020Com38,160Increased2.083.577,767,000.0010.36203.54Form 13
Cutler Group Lp12-31-2020Call2,000Increased100.000.002,000.00-33.331.00Form 13
Pendal Group Ltd12-31-2020Com New7,813Maintained0.000.011,590,000.000.00406.97Form 13
Capital Investment Advisors, Llc12-31-2020Com New2,050Maintained0.000.02417,000.008.03203.41Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New25Maintained0.000.005,000.000.00200.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com New1,703Increased37.230.03343,000,000.0046.58201,409.28Form 13
Cascade Investment Advisors, Inc.12-31-2020Com50Maintained0.000.0110,177,000.008.12203,540.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com200Maintained0.000.0141,000.007.89205.00Form 13
Investors Research Corp12-31-2020Com New15Maintained0.000.003,000.000.00200.00Form 13
Meridian Financial Partners Llc12-31-2020Com New3,665Increased3.120.65843,000.0026.20230.01Form 13
Allred Capital Management, Llc12-31-2020Com New1,494Decreased-0.200.17304,000.008.19203.48Form 13
Grandview Asset Management Llc12-31-2020Com New9,117Decreased-2.491.211,856,000.005.45203.58Form 13
Kinloch Capital, Llc12-31-2020Com New0New!0.000.000.000.000.00Form 13
Highland Capital Management, Llc12-31-2020Com21,742Decreased-2.380.284,426,000.005.56203.57Form 13
Avantax Advisory Services, Inc.12-31-2020Com New987Decreased-39.600.00200,000.00-35.06202.63Form 13
White Pine Investment Co12-31-2020Com26,185Decreased-0.082.165,330,000.008.03203.55Form 13
Bkd Wealth Advisors, Llc12-31-2020Com New13,740Increased5.750.142,797,000.0014.35203.57Form 13
Beech Hill Advisors, Inc.12-31-2020Com New19,725Decreased-0.701.784,015,000.007.35203.55Form 13
Rocky Mountain Advisers, Llc12-31-2020Com New17Maintained0.000.003,000.000.00176.47Form 13
Candriam Luxembourg S.c.a.12-31-2020Com New210,251Decreased-3.620.3442,798,000.004.21370.23Form 13
Nwam Llc12-31-2020Com New3,789Maintained0.000.09771,000.000.00203.48Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com New10,480Decreased-0.571.492,133,000.007.51203.53Form 13
We Are One Seven, Llc12-31-2020Com New1,656Increased2.990.07337,000.0011.22203.50Form 13
Hotaling Investment Management, Llc12-31-2020Com New4,741New!0.000.45965,000.000.00203.54Form 13
Hoey Investments, Inc12-31-2020Com New10New!0.000.002,000.000.00200.00Form 13
International Assets Investment Management, Llc12-31-2020Com New380New!0.000.0177,349,000.000.00203,550.00Form 13
Ibm Retirement Fund12-31-2020Com3,593Increased14.030.05731,000.0023.27203.45Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock13,943Increased1.180.012,838,000.009.36203.54Form 13
Hall Laurie J Trustee12-31-2020Com1,200Maintained0.000.09244,000.007.96607.20Form 13
Cohen Klingenstein Llc12-31-2020Com45,706Maintained0.000.469,303,000.000.00203.54Form 13
Ifp Advisors, Inc12-31-2020Stock282Decreased-17.300.0057,000.00-10.94202.13Form 13
Veracity Capital Llc12-31-2020Com New1,147Increased5.520.11233,000.0013.66203.14Form 13
New York State Teachers Retirement System12-31-2020Com New128,188Increased1.340.0626,093,000.000.00203.55Form 13
Strs Ohio12-31-2020Com10,569Increased1.940.012,151,000.0010.25203.52Form 13
Nisa Investment Advisors, Llc12-31-2020Com33,502Increased2.250.046,819,000.0010.54203.54Form 13
Lathrop Investment Management Corp12-31-2020Com74,391Decreased-5.073.7415,142,000.002.63203.55Form 13
Northwest Investment Counselors, Llc12-31-2020Com New17,909Decreased-0.651.133,645,000.007.40203.53Form 13
Clean Yield Group12-31-2020Stock859Maintained0.000.06175,000.008.02203.73Form 13
Artemis Investment Management Llp12-31-2020Com New15,909New!0.000.033,243,000.000.00203.85Form 13
Retirement Systems Of Alabama12-31-2020Com New39,129Decreased-0.320.037,965,000.007.77203.56Form 13
Cordasco Financial Network12-31-2020Com New38Maintained0.000.018,000.0014.29210.53Form 13
Eukles Asset Management12-31-2020Common Stock14,880Increased2.242.093,029,000.0010.55203.56Form 13
Sawyer & Company, Inc12-31-2020Com New6,422Decreased-0.510.701,307,000.007.57203.52Form 13
Md Financial Management Inc.12-31-2020Com200New!0.000.0041,000.000.00205.00Form 13
Keeler Thomas Management Llc12-31-2020Com New2,539Decreased-38.890.29516,000.00-25.22203.23Form 13
Private Capital Group, Llc12-31-2020Common Stock565Increased11.660.02115,000.0021.05203.54Form 13
Live Oak Private Wealth Llc12-31-2020Com New1,000New!0.000.06204,000.000.00204.00Form 13
Leavell Investment Management, Inc.12-31-2020Com New5,683Maintained0.000.101,157,000.008.13203.59Form 13
First Quadrant L P/ca12-31-2020Common918Maintained0.000.02187,000.008.09203.70Form 13
Ingalls & Snyder Llc12-31-2020Com New1,288Maintained0.000.01262,000.008.26203.42Form 13
Brave Asset Management Inc12-31-2020Com New1,263New!0.000.10257,000.000.00203.48Form 13
Chatham Capital Group, Inc.12-31-2020Com New1,435Maintained0.000.07292,000.008.15203.48Form 13
Country Club Trust Company, N.a.12-31-2020Com New14,726Decreased-0.670.302,968,000.006.34201.55Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com3,140Decreased-0.190.02639,000.007.94203.50Form 13
Calamos Advisors Llc12-31-2020Com New108,713Decreased-2.120.1322,128,000.005.82203.55Form 13
Birch Hill Investment Advisors Llc12-31-2020Com New105,194Decreased-2.561.2821,412,000.005.35203.55Form 13
Calamos Wealth Management Llc12-31-2020Com New31,069Increased3.230.586,324,000.0011.61203.55Form 13
Cwm, Llc12-31-2020Com New374Increased20.260.0076,000.0028.81203.21Form 13
Camelot Portfolios, Llc12-31-2020Com New2,796Increased22.420.30569,000.0032.33203.51Form 13
Tarbox Family Office, Inc.12-31-2020Com New31Maintained0.000.006,000.000.00193.55Form 13
First Bank & Trust12-31-2020Common Stock18Maintained0.000.004,000.0033.33222.22Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares10,210Maintained0.000.131,964,000.000.00591.67Form 13
Crewe Advisors Llc12-31-2020Com New55New!0.000.0011,000.000.00200.00Form 13
Lindbrook Capital, Llc12-31-2020Stock205Decreased-10.090.0142,000.00-2.33204.88Form 13
Mcrae Capital Management Inc12-31-2020Com New68,035Decreased-0.693.9713,849,000.007.37203.56Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.12,123Decreased-25.250.01432,000.00-19.25203.49Form 13
Hahn Capital Management Llc12-31-2020Com94,406Decreased-2.913.9419,216,341,000.004.97203,550.00Form 13
Argyle Capital Management Inc.12-31-2020Com New1,607Maintained0.000.12327,000.007.92203.48Form 13
Cornerstone Investment Partners, Llc12-31-2020Com170,720Increased25.872.1134,750,000.0036.09203.55Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New33,674Increased10.680.046,854,000.0019.66203.54Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New102,116Increased18.690.0520,785,000.0028.33203.54Form 13
Cubic Asset Management, Llc12-31-2020Com4,295Decreased-4.450.26874,000.003.31203.49Form 13
Pggm Investments12-31-2020Com31,736Maintained0.000.036,460,000.000.00203.55Form 13
Asset Dedication, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Smith, Salley & Associates12-31-2020Com New69,549Increased3.721.4414,157,000.0012.14407.11Form 13
Kingfisher Capital Llc12-31-2020Equities13,452Increased1.620.832,738,000.009.87203.54Form 13
Arizona State Retirement System12-31-2020Com New27,930Decreased-5.570.055,685,000.002.10203.54Form 13
Three Peaks Capital Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com36Decreased-40.980.007,000.00-36.36194.44Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity925Maintained0.000.08188,000.008.05203.24Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock10New!0.000.002,000.000.00200.00Form 13
New Potomac Partners, Llc12-31-2020Com New11,361Decreased-2.451.672,313,000.005.47203.59Form 13
Birchcreek Wealth Management, Llc12-31-2020Com New141New!0.000.0328,000.000.00198.58Form 13
Conning Inc.12-31-2020Com New1,426Decreased-5.940.01290,000.001.75203.37Form 13
Comerica Bank12-31-2020Com27,570Increased13.909.996,310,000.0025.62457.00Form 13
Cypress Growth Fund Iii Lp12-31-2020Com New19,000New!0.003.333,867,000.000.00203.53Form 13
Condor Capital Management12-31-2020Com New10,170Increased0.160.262,070,000.008.26203.54Form 13
Bourgeon Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,415Increased10.550.01288,000.0019.50203.53Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities90Increased260.000.0018,000.00260.00200.00Form 13
Hunter Associates Investment Management Llc12-31-2020Com21,744Decreased-1.071.094,426,000.006.96203.55Form 13
World Asset Management Inc12-31-2020Com2,924Decreased-6.430.06595,000.001.19203.49Form 13
Creative Planning12-31-2020Com New6,442Decreased-1.200.001,311,000.006.76203.51Form 13
Formidable Asset Management, Llc12-31-2020Com2,158Decreased-0.920.10442,000.007.80204.82Form 13
Private Ocean, Llc12-31-2020Com125Maintained0.000.0125,000.004.17200.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Macro Consulting Group12-31-2020Com New1,324Increased0.610.16271,000.002.65204.68Form 13
Fortem Financial Group, Llc12-31-2020Com New20New!0.000.004,000.000.00200.00Form 13
Verabank, N.a.12-31-2020Common Stock1,000New!0.000.14204,000.000.00204.00Form 13
Key Financial Inc12-31-2020Com New200Maintained0.000.0341,000.000.00205.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock8New!0.000.002,000.000.00250.00Form 13
Central Trust Co12-31-2020Common Stock3,948Decreased-1.039.99804,000.007.06203.65Form 13
Fisher Asset Management, Llc12-31-2020Com4,270Increased3.490.00869,000.0011.84203.51Form 13
Royal London Asset Management Ltd12-31-2020Com34,527Decreased-2.630.047,027,000.006.28203.52Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com6,625Decreased-87.750.021,349,000.00-86.75203.62Form 13
Franklin Street Advisors Inc /nc12-31-2020Com54,037Increased1.241.0710,999,000.009.45203.55Form 13
Victory Capital Management Inc12-31-2020Com89,231Decreased-1.320.0218,163,000.006.68203.55Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com New19,362Increased6.890.483,941,000.0015.57203.54Form 13
Hanson & Doremus Investment Management12-31-2020Common994Increased0.400.05202,000.008.60203.22Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com New7,906Increased0.330.081,609,000.009.75203.52Form 13
Cardinal Capital Management12-31-2020Common Stock29,378Increased0.751.425,980,000.008.93203.55Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com New5,000Maintained0.000.381,018,000.008.18203.60Form 13
Institute For Wealth Management, Llc.12-31-2020Com New1,395Decreased-5.040.06284,000.002.53203.58Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com New7Maintained0.000.001,000.000.00142.86Form 13
Assenagon Asset Management S.a.12-31-2020Com New500,445Maintained0.009.99101,866,000.000.00203.55Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com New68,184Increased3.691.5113,878,000.0012.10203.54Form 13
Jfs Wealth Advisors, Llc12-31-2020Com New131Decreased-29.570.0127,000.00-22.86206.11Form 13
Harvest Investment Services, Llc12-31-2020Com New2,141Increased5.570.22435,000.0014.17203.18Form 13
First Personal Financial Services12-31-2020Com New3,591Decreased-3.600.21731,000.0018.09203.56Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com New5,369Maintained0.000.091,093,000.008.11203.58Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New14,447Increased11.710.012,941,000.0020.83407.14Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock118Maintained0.000.0124,000.009.09203.39Form 13
Ae Wealth Management Llc12-31-2020Com New5,960Increased6.560.011,213,000.0015.19203.52Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com New3,542Decreased-5.220.35721,000.002.41203.56Form 13
Wt Wealth Management12-31-2020Com New2,484Increased58.120.28505,000.0071.19203.30Form 13
State Of Michigan Retirement System12-31-2020Com New229,447Increased823.440.3246,704,000.001,031.67203.55Form 13
Old Second National Bank Of Aurora12-31-2020Com100Maintained0.000.0120,000.005.26200.00Form 13
Hartford Investment Management Co12-31-2020Com11,152Increased9.060.062,270,000.0017.92203.55Form 13
Duncker Streett & Co Inc12-31-2020Com New2,647Decreased-13.860.10539,000.00-6.91203.63Form 13
Gw Henssler & Associates Ltd12-31-2020Com New2,008Decreased-0.500.03409,000.007.63203.69Form 13
Wright Investors Service Inc12-31-2020Com New9,941New!0.000.702,024,000.000.00407.21Form 13
First Trust Advisors Lp12-31-2020Com New102,994Increased30.760.0320,964,000.0041.37203.55Form 13
Flputnam Investment Management Co12-31-2020Com12,776New!0.000.122,601,000.000.00203.58Form 13
British Columbia Investment Management Corp12-31-2020Com New16,425Decreased-2.570.023,343,000.005.32203.53Form 13
Envestnet Asset Management Inc12-31-2020Com New106,563Increased6.320.0221,691,000.0014.94203.55Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com New12,188Increased6.550.072,480,000.0015.19203.48Form 13
Garrison Asset Management, Llc12-31-2020Com14,466Decreased-26.072.032,945,000.00-20.06203.58Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Com New28,523New!0.003.855,806,000.000.00203.56Form 13
Amf Pensionsforsakring Ab12-31-2020Com New79,218New!0.000.1316,125,000.000.00203.55Form 13
Empirical Finance, Llc12-31-2020Com New991New!0.000.04202,000.000.00203.83Form 13
Patten Group, Inc.12-31-2020Com New1,187Increased5.320.07242,000.0014.15203.88Form 13
Wespac Advisors Socal, Llc12-31-2020Com New2,320Decreased-1.280.19472,000.002.61203.45Form 13
Parallel Advisors, Llc12-31-2020Stock863Decreased-27.720.01176,000.00-21.78203.94Form 13
Mps Loria Financial Planners, Llc12-31-2020Com New22New!0.000.005,000.000.00227.27Form 13
Ironvine Capital Partners, Llc12-31-2020Com New96,342Decreased-12.462.4519,610,000.00-5.36203.55Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New35,668Increased0.220.057,260,000.008.36203.54Form 13
Hoover Financial Advisors, Inc.12-31-2020Com New600Maintained0.000.03132,000.000.00220.00Form 13
Orser Capital Management, Llc12-31-2020Com New12,175Increased13.201.572,478,000.0022.37203.53Form 13
S.a. Mason Llc12-31-2020Com2,000Maintained0.000.34407,000.007.96203.50Form 13
Bank Of The West12-31-2020Com New34,155Increased15.000.816,952,000.0024.32407.21Form 13
Mufg Americas Holdings Corp12-31-2020Com New632Decreased-16.950.00129,000.00-9.79204.11Form 13
Cibc Asset Management Inc12-31-2020Com New11,455Decreased-0.650.012,332,000.007.42203.58Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com1,427Decreased-0.560.04290,000.007.41203.22Form 13
Shikiar Asset Management Inc12-31-2020Com34,099Increased5.162.506,941,000.0013.69203.55Form 13
Trust Co Of Vermont12-31-2020Com2,176Maintained0.000.04443,000.008.05203.58Form 13
Allen Investment Management Llc12-31-2020Com New1,165,266Decreased-2.274.03237,190,000.005.66203.55Form 13
Alps Advisors Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Allen Operations Llc12-31-2020Com New6,929Maintained0.000.311,410,000.008.05203.49Form 13
Sandy Spring Bank12-31-2020Com New32,067Decreased-1.680.406,527,000.006.30403.55Form 13
Savant Capital, Llc12-31-2020Com New985New!0.000.01200,000.000.00203.05Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New62,335Decreased-4.690.0412,688,000.003.05203.55Form 13
Cohen Capital Management, Inc.12-31-2020Com15,400Maintained0.000.633,135,000.0022.56203.57Form 13
Kistler-tiffany Companies, Llc12-31-2020Com New60Maintained0.000.0012,000.009.09200.00Form 13
Financial Management Professionals, Inc.12-31-2020Com New121Increased70.420.0125,000.0092.31206.61Form 13
Focused Wealth Management, Inc12-31-2020Com New625Increased4.170.02127,000.0012.39203.20Form 13
Srs Capital Advisors, Inc.12-31-2020Com New1,359Increased22.880.04277,000.0033.17203.83Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com New6,645Increased2.310.261,353,000.0010.63407.20Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com New28Maintained0.000.006,000.0020.00214.29Form 13
Physicians Financial Services, Inc.12-31-2020Com New1,302Maintained0.000.13265,000.008.16203.53Form 13
Ieq Capital, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock34,922Increased0.293.727,108,000.008.42203.54Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com New216,592Decreased-3.007.8144,087,000.004.87203.55Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com5,482Decreased-13.040.441,116,000.00-5.98203.58Form 13
Baker Tilly Financial, Llc12-31-2020Com New1,265New!0.000.08257,000.000.00203.16Form 13
Bailard, Inc.12-31-2020Com New1,196New!0.000.01243,000.000.00203.18Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Com New3,290Decreased-85.920.56670,000.00-84.77203.65Form 13
Everett Harris & Co /ca/12-31-2020Com New12,300Decreased-1.800.042,504,000.006.19203.58Form 13
Atwood & Palmer Inc12-31-2020Com1,000Maintained0.000.02204,000.008.51204.00Form 13
Los Angeles Capital Management Llc12-31-2020Com31,173Increased0.850.036,345,000.009.04203.54Form 13
Regentatlantic Capital Llc12-31-2020Com New1,643Increased1.990.01334,000.0010.23203.29Form 13
Texas Permanent School Fund12-31-2020Com New16,572Decreased-7.350.043,373,000.000.18203.54Form 13
Sg Americas Securities, Llc12-31-2020Com22,397Increased531.080.024,559,000.00582.49203.55Form 13
Sfe Investment Counsel12-31-2020Com New6,804Decreased-0.320.441,385,000.007.78203.56Form 13
Baker Ellis Asset Management Llc12-31-2020Com New19,878Increased1.130.974,046,000.009.35203.54Form 13
Advisornet Financial, Inc12-31-2020Stock47Decreased-78.830.0010,000.00-75.61212.77Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com New10,430Decreased-19.389.992,123,000.00-12.85203.55Form 13
National Asset Management, Inc.12-31-2020Com New3,369Decreased-22.980.03687,000.00-14.23823.83Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,432Increased9.700.08495,000.0018.71203.54Form 13
Daiwa Securities Group Inc.12-31-2020Com New5,672Increased10.910.011,155,000.00104.79407.55Form 13
Clear Harbor Asset Management, Llc12-31-2020Com New3,118Increased9.670.09635,000.00-99.88203.66Form 13
Newsquare Capital Llc12-31-2020Stock45Maintained0.000.009,000.0012.50200.00Form 13
Hgi Capital Management, Llc12-31-2020Com New1,549New!0.000.15315,000.000.00203.36Form 13
Barry Investment Advisors, Llc12-31-2020Com New7,383Maintained0.000.441,503,000.008.13203.58Form 13
Glassman Wealth Services12-31-2020Com New895Increased0.560.04182,000.008.33203.35Form 13
Ellevest, Inc.12-31-2020Stock187Increased11.310.0138,000.0018.75203.21Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New2,866Increased1.020.08583,000.009.18203.42Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com New5,701Increased13.090.131,160,000.0022.23203.47Form 13
Community Capital Management, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock563New!0.000.02115,000.000.00204.26Form 13
Tbh Global Asset Management, Llc12-31-2020Com New1,625Decreased-4.410.10331,000.003.44203.69Form 13
Maryland State Retirement & Pension System12-31-2020Com New1,564New!0.000.07353,000.000.00225.70Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Com New124New!0.000.0125,000.000.001,665.08Form 13
Us Bancorp \de\12-31-2020Common Stock15,579Decreased-3.060.013,171,000.004.83612.78Form 13
Ajo, Lp12-31-2020Com10,365Decreased-93.090.222,109,000.00-92.53203.47Form 13
Gabelli Funds Llc12-31-2020Com56,400Increased1.260.0811,480,000.009.47203.55Form 13
Rational Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com26,062Increased0.251.605,305,000.008.40203.55Form 13
Holderness Investments Co12-31-2020Com New4,358Decreased-2.740.34887,000.005.09203.53Form 13
Summitry Llc12-31-2020Com New1,373Decreased-3.380.02279,000.004.10203.20Form 13
Regions Financial Corp12-31-2020Com New12,908Decreased-1.260.022,628,000.006.79407.30Form 13
Ntv Asset Management Llc12-31-2020Com New1,000New!0.000.04204,000.000.00204.00Form 13
Motco12-31-2020Com36Maintained0.000.007,000.000.00194.44Form 13
Ziegler Capital Management, Llc12-31-2020Com New1,116Increased2.760.01227,000.0011.27203.41Form 13
Essex Financial Services, Inc.12-31-2020Com3,043Increased3.540.12619,000.0011.93203.42Form 13
Aperio Group, Llc12-31-2020Com New44,697Decreased-0.300.039,098,000.007.78407.21Form 13
Blackrock Inc.12-31-2020Com New7,832,565Decreased-0.010.041,594,318,000.008.113,866.35Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com New4,979Increased12.770.111,015,000.0022.001,040.27Form 13
Indexiq Advisors Llc12-31-2020Com New1,358Increased88.090.01276,000.00102.94203.24Form 13
Northcoast Asset Management Llc12-31-2020Common6,885Increased4.910.061,402,000.0013.43203.63Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com New2,125Maintained0.000.13433,000.008.25203.76Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com711,952Increased11.660.09144,918,000.0020.72203.55Form 13
United Asset Strategies, Inc.12-31-2020Com New25,645Increased5.090.825,220,000.0013.63203.55Form 13
Hudock, Inc.12-31-2020Com New1,440Maintained0.000.10293,000.008.12203.47Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com New466,388Decreased-1.710.0794,933,000.006.27203.55Form 13
Alaska Permanent Fund Corp12-31-2020Com New12,400Maintained0.000.052,524,000.008.09203.55Form 13
Trust Investment Advisors12-31-2020Com New2,140Increased13.830.44436,000.0039.74203.74Form 13
Next Financial Group, Inc12-31-2020Com New227Increased127.000.0046,000.00142.11404.38Form 13
Koshinski Asset Management, Inc.12-31-2020Com New6,747Maintained0.000.251,954,000.000.00289.61Form 13
Ropes Wealth Advisors Llc12-31-2020Com New139Maintained0.000.0028,000.000.00201.44Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com5,000New!0.000.811,017,000.000.00203.40Form 13
Mcilrath & Eck, Llc12-31-2020Com New50Maintained0.000.0010,000.0025.00200.00Form 13
Chesapeake Wealth Management12-31-2020Com New1,805Maintained0.000.13367,000.007.94403.52Form 13
Semmax Financial Advisors Inc.12-31-2020Com New161Maintained0.000.0133,000.0010.00204.97Form 13
Banque Cantonale Vaudoise12-31-2020Com New2,205Maintained0.000.02448,000.007.69203.17Form 13
Hexagon Capital Partners Llc12-31-2020Stock353Maintained0.000.0271,000.00-2.74201.13Form 13
Cowa, Llc12-31-2020Com New70New!0.000.0115,000.000.00214.29Form 13
Jennison Associates Llc12-31-2020Com New366,016Increased5.230.0574,503,000.0013.77203.55Form 13
Gamco Investors, Inc. Et Al12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com6,461Decreased-3.980.171,315,000.003.79203.53Form 13
John G Ullman & Associates Inc12-31-2020Com2,724Decreased-3.540.09554,000.0018.12203.38Form 13
Washington Capital Management Inc12-31-2020Com New3,400Maintained0.000.66692,000.008.12203.53Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com New314,510Increased55.741.0264,019,000.0068.38617.62Form 13
Iridian Asset Management Llc/ct12-31-2020Com1,064,513Decreased-6.493.94216,681,000.001.10406.98Form 13
Securian Asset Management, Inc12-31-2020Com New8,494Decreased-5.210.041,729,000.002.49203.56Form 13
Lsv Asset Management12-31-2020Com363,114Increased8.600.1373,911,000.0017.41203.55Form 13
Mcmillion Capital Management Inc12-31-2020Stock106New!0.000.0122,000.000.00207.55Form 13
Alliancebernstein L.p.12-31-2020Com New879,904Increased5.300.08179,104,000.0013.85203.55Form 13
Greenleaf Trust12-31-2020Com New34,525Increased10.870.097,028,000.0019.87203.56Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com New1,159Maintained0.000.03236,000.008.26203.62Form 13
American Assets Investment Management, Llc12-31-2020Com New8,000Maintained0.000.261,628,000.008.10203.50Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com New1,645Maintained0.000.05335,000.008.06407.48Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock179Maintained0.000.0036,000.000.00201.12Form 13
Ima Wealth, Inc.12-31-2020Com New43Maintained0.000.009,000.0012.50209.30Form 13
Roundview Capital Llc12-31-2020Com New6,751Increased1.520.191,374,000.009.74203.53Form 13
Portland Global Advisors Llc12-31-2020Com1,104Decreased-2.300.05225,000.005.63203.80Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com New1,515Decreased-3.690.01308,000.004.05203.30Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,939Decreased-2.710.02395,000.005.33203.71Form 13
Pettee Investors, Inc.12-31-2020Com5,169Increased7.800.561,052,000.0016.50203.52Form 13
Vident Investment Advisory, Llc12-31-2020Com New15,650Increased0.870.133,186,000.009.07203.58Form 13
Jacobi Capital Management Llc12-31-2020Com New46Maintained0.000.009,000.000.00195.65Form 13
Flagship Harbor Advisors, Llc12-31-2020Com New1,007Increased1.000.03205,000.009.63203.57Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock120,695Increased23.800.0424,505,000.0033.781,415.50Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,426Decreased-1.220.11494,000.006.93203.63Form 13
Seelaus Asset Management Llc12-31-2020Com New3,486New!0.000.52710,000.000.00203.67Form 13
Ifg Advisory, Llc12-31-2020Common Stock1,803Decreased-2.170.05367,000.0019.93203.55Form 13
Versant Capital Management, Inc12-31-2020Stock64Maintained0.000.0113,000.0030.00203.12Form 13
Sp Asset Management12-31-2020Com New15,400Decreased-1.280.483,489,000.004.30226.56Form 13
Old North State Trust, Llc12-31-2020Com New196Decreased-47.310.0340,000.00-42.86204.08Form 13
Psi Advisors, Llc12-31-2020Com New1,297Maintained0.000.18264,000.008.20203.55Form 13
Marks Group Wealth Management, Inc12-31-2020Com New25,714Decreased-2.730.815,234,000.005.16406.94Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com New100Maintained0.000.0120,000.0017.65200.00Form 13
Asio Capital, Llc12-31-2020Com New16,055Increased0.561.573,268,000.008.72203.55Form 13
Wd Rutherford Llc12-31-2020Com400New!0.000.0581,000.000.00202.50Form 13
Bp Plc12-31-2020Com117,036Decreased-3.890.7223,813,000.003.87203.47Form 13
Fmr Llc12-31-2020Com New1,702,373Increased24.550.03346,518,000.0052.62610.66Form 13
Fil Ltd12-31-2020Com New4New!0.000.001,000.000.00250.00Form 13
Sei Investments Co12-31-2020Com New67,187Decreased-18.980.0313,697,000.00-12.52613.19Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3,684Decreased-5.710.02749,000.001.90400.40Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com New3,813Maintained0.000.01776,000.008.08203.51Form 13
Arrow Financial Corp12-31-2020Common Stock50New!0.000.0010,000.000.00200.00Form 13
Howe & Rusling Inc12-31-2020Com New118Decreased-7.090.0024,000.0014.29203.39Form 13
New York State Common Retirement Fund12-31-2020Common Stock364,035Decreased-42.250.0874,099,000.00-37.57203.55Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com New9,886Decreased-0.540.032,012,000.007.54203.52Form 13
Speece Thorson Capital Group Inc12-31-2020Com67,892Decreased-14.263.2913,819,000.00-7.30203.54Form 13
Toronto Dominion Bank12-31-2020Com57,064Increased3.980.0211,615,000.0012.42407.13Form 13
Commerce Bank12-31-2020Com New29,065Decreased-4.730.045,916,000.002.99610.73Form 13
Bessemer Group Inc12-31-2020Sc755,185Decreased-6.160.39153,719,000.001.462,239.16Form 13
Washington Trust Co12-31-2020Com New90Decreased-37.500.0018,000.00-33.33200.00Form 13
Keybank National Association/oh12-31-2020Com New1,741Decreased-11.670.00354,000.00-4.58203.33Form 13
Pillar Pacific Capital Management Llc12-31-2020Com36,813Increased1.310.627,493,000.009.53406.78Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long20,730Decreased-35.440.244,220,000.00-30.19203.57Form 13
Jensen Investment Management Inc12-31-2020Com17,010Increased53.380.033,462,000.0065.80203.53Form 13
Oregon Public Employees Retirement Fund12-31-2020Com7,687Decreased-1.570.021,565,000.006.46203.59Form 13
Profund Advisors Llc12-31-2020Com New1,996Decreased-1.630.02406,000.006.28203.41Form 13
Ci Investments Inc.12-31-2020Com New733,590Decreased-12.320.66149,322,000.00-5.20203.55Form 13
Boston Research & Management Inc12-31-2020Com22,514Increased1.031.594,582,000.009.23203.52Form 13
Montgomery Investment Management Inc12-31-2020Com New9,360Increased2.180.871,906,000.0010.49407.27Form 13
Proshare Advisors Llc12-31-2020Com New13,382Increased11.040.012,724,000.0020.05203.56Form 13
Hillsdale Investment Management Inc.12-31-2020Com2,395Decreased-4.010.05488,000.003.83608.12Form 13
First Pacific Advisors, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Com New42,189Decreased-13.610.298,587,000.00-6.60203.54Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock125Maintained0.000.0125,000.004.17200.00Form 13
Parkside Financial Bank & Trust12-31-2020Com New77Increased4.050.0116,000.0014.29207.79Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com New28,094Increased5.550.045,719,000.0014.13203.57Form 13
Sawtooth Solutions, Llc12-31-2020Com New4,721Increased4.080.01961,000.0012.53203.56Form 13
Illinois Municipal Retirement Fund12-31-2020Com New4,753Increased86.470.05967,000.00101.46203.45Form 13
Advisory Services Network, Llc12-31-2020Stock13,986Decreased-1.960.112,847,000.006.03608.01Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock29,519Decreased-6.900.036,009,000.000.65407.14Form 13
Quantitative Systematic Strategies Llc12-31-2020Com New13,810Increased147.090.402,811,000.00167.21203.55Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock2,385Maintained0.000.06485,000.008.26403.36Form 13
Mcf Advisors Llc12-31-2020Com New90Maintained0.000.0018,000.005.88200.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs12,162Decreased-4.150.082,476,000.003.64203.58Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,232Increased9.320.01251,000.0018.40203.73Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com86,198Increased3.980.1217,545,000.0012.42203.54Form 13
Asset Planning Services, Ltd.12-31-2020Com New12,759Increased15.461.252,597,000.0024.80203.54Form 13
Marietta Wealth Management, Llc12-31-2020Com11,833Increased1.200.662,409,000.009.45203.58Form 13
Parisi Gray Wealth Management12-31-2020Equity2,682Maintained0.000.24546,000.008.12203.58Form 13
Windsor Group Ltd12-31-2020Com New1,000Maintained0.000.05204,000.000.99204.00Form 13
Rice Partnership, Llc12-31-2020Com New1,000New!0.000.08204,000.000.00204.00Form 13
Element Pointe Advisors, Llc12-31-2020Com New2,175Increased15.690.16442,721,000.00125,316.71203,549.89Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock589Maintained0.000.05120,000.008.11203.74Form 13
Liberty Wealth Management Llc12-31-2020Com New30Increased36.360.007,000.0075.00233.33Form 13
Arkadios Wealth Advisors12-31-2020Stock614Increased338.570.03125,000.00-99.51203.58Form 13
Rmr Wealth Builders12-31-2020Com New222Decreased-78.820.12213,000.0022.41959.46Form 13
Lountzis Asset Management, Llc12-31-2020Com10,312Maintained0.001.542,099,000.008.14203.55Form 13
Baron Financial Group, Llc12-31-2020Com New60New!0.000.0112,213,000.000.00203,550.00Form 13
Wells Fargo & Company/mn12-31-2020Com New602,914Increased6.680.02122,287,000.0015.081,426.53Form 13
Comerica Securities,inc.12-31-2020Com New1,063New!0.000.02216,000.000.00203.20Form 13
Meeder Asset Management Inc12-31-2020Com New394Increased49.810.0280,000.0081.82203.05Form 13
Blair William & Co/il12-31-2020Com New4,828Decreased-12.770.00983,000.006.96203.60Form 13
Hartline Investment Corp/12-31-2020Stock3,100Decreased-1.120.09631,000.006.95203.55Form 13
Intrust Bank Na12-31-2020Com New3,085Increased2.590.09628,000.0010.95410.97Form 13
Renaissance Technologies Llc12-31-2020Com New335,705Increased1237.200.0768,333,000.001,345.59203.55Form 13
Beck Mack & Oliver Llc12-31-2020Com506,010Decreased-3.393.42102,998,000.004.45203.55Form 13
D.a. Davidson & Co.12-31-2020Com New6,700Increased0.750.021,351,000.007.91201.64Form 13
Rhumbline Advisers12-31-2020Com194,170Increased0.130.0539,523,000.008.26203.55Form 13
Aviva Plc12-31-2020Com New32,038Increased2.230.036,521,000.0010.53203.54Form 13
Davidson Investment Advisors12-31-2020Common110,687Decreased-1.762.0822,530,000.006.21203.55Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity14,378Decreased-59.485.442,926,642,000.00-56.19203,550.01Form 13
Strategy Asset Managers Llc12-31-2020Com New3,603Decreased-11.840.17733,000.00-4.68203.44Form 13
Jupiter Asset Management Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Boyar Asset Management Inc.12-31-2020Com New2,186Maintained0.000.34445,000.008.01203.57Form 13
Snow Capital Management Lp12-31-2020Com45,968Decreased-10.031.599,357,000.00-2.73203.55Form 13
Covenant Partners, Llc12-31-2020Com New1,703Maintained0.000.15347,000.008.10203.76Form 13
Assetmark, Inc12-31-2020Com49Decreased-75.130.0010,000.00-72.97204.08Form 13
Clearbridge Investments, Llc12-31-2020Com New2,123Maintained0.000.00432,000.008.00203.49Form 13
Norges Bank12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com New14,548Decreased-10.810.072,961,000.00-3.58203.53Form 13
Boston Partners12-31-2020Com New664,827Maintained0.000.21135,325,000.000.00612.98Form 13
Rafferty Asset Management, Llc12-31-2020Com1,606Decreased-8.650.00327,000.00-1.21203.61Form 13
Kbc Group Nv12-31-2020Com New264,580Increased56.050.2553,855,000.0068.71203.55Form 13
Gam Holding Ag12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com New396,542Increased31.170.2480,716,000.0041.82203.55Form 13
Hourglass Capital, Llc12-31-2020Com New1,300Maintained0.000.08265,000.008.16203.85Form 13
Ls Investment Advisors, Llc12-31-2020Com New3,327Decreased-3.900.04677,000.003.83203.49Form 13
Hightower Advisors, Llc12-31-2020Com New18,441Increased9.020.023,730,000.0016.49202.27Form 13
Neuberger Berman Group Llc12-31-2020Common7,663Increased0.870.001,537,000.007.78401.35Form 13
Sector Gamma As12-31-2020Com New72,064Increased19.582.7914,669,000.0029.29203.56Form 13
Qs Investors, Llc12-31-2020Com New3,136Increased3.910.01638,000.0012.13203.44Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New113,140Increased56.440.0823,031,000.0069.15816.05Form 13
Tradewinds Capital Management, Llc12-31-2020Com New50Maintained0.000.0010,000.0011.11200.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,039Increased4.610.08689,000.0010.59226.72Form 13
Nixon Peabody Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tamarack Advisers, Lp12-31-2020Equity100,000Increased25.004.2520,392,000.0035.39203.92Form 13
Wescap Management Group, Inc.12-31-2020Com New9,912Decreased-5.810.602,017,000.001.82203.49Form 13
Advisor Group Holdings, Inc.12-31-2020Com New33,468Increased9.040.016,810,000.0020.281,831.33Form 13
Harvest Fund Management Co., Ltd12-31-2020Com New143Decreased-81.130.0029,000.00-80.14202.80Form 13
Concentric Wealth Management, Llc12-31-2020Com19,183Decreased-1.111.443,905,000.006.93203.57Form 13
Level Four Advisory Services, Llc12-31-2020Com New2,236Decreased-10.850.04455,000.0010.71203.49Form 13
Standard Life Aberdeen Plc12-31-2020Com New44,752Increased2.250.029,108,000.0010.53610.55Form 13
Trellis Advisors, Llc12-31-2020Com New2,056Maintained0.000.25419,000.008.27412.58Form 13
Altman Advisors, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Firestone Capital Management12-31-2020Com New140Maintained0.000.0128,000.0021.74200.00Form 13
Soltis Investment Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management12-31-2020Com New58Maintained0.000.0112,000.009.09206.90Form 13
Sterling Financial Planning, Inc.12-31-2020Com New29New!0.000.006,000.000.00206.90Form 13
Franklin Resources Inc12-31-2020Com New1,841,308Decreased-29.320.15374,798,000.00-23.581,424.50Form 13
Bank Of America Corp /de/12-31-2020Com New1,439,922Increased1.450.03293,096,000.0024.321,221.27Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com New2,095Increased2.240.03426,000.004.67203.34Form 13
Stephens Inc /ar/12-31-2020Com New1,680Decreased-22.720.01342,000.00-5.26203.57Form 13
Brandywine Global Investment Management, Llc12-31-2020Com New81,509Increased0.270.1416,591,000.008.40203.55Form 13
Panagora Asset Management Inc12-31-2020Common15,594Increased22.230.023,174,000.0049.79203.54Form 13
Weitz Investment Management, Inc.12-31-2020Com New456,400Decreased-2.143.9692,900,000.005.80203.55Form 13
Prudential Plc12-31-2020Laboratory Corporation Of Amer9,578Maintained0.000.011,950,000.000.00203.59Form 13
Nicholas Company, Inc.12-31-2020Com New305,535Decreased-0.101.1862,192,000.0022.42203.55Form 13
Mackenzie Financial Corp12-31-2020Com New18,468Increased61.870.013,759,000.0098.36203.54Form 13
Group One Trading, L.p.12-31-2020Com New826New!0.000.00168,000.000.00203.39Form 13
Martingale Asset Management L P12-31-2020Com4,989Decreased-80.959.991,016,000.00-79.40203.65Form 13
Financial Counselors Inc12-31-2020Com35,360New!0.000.187,198,000.000.00203.56Form 13
Brandes Investment Partners, Lp12-31-2020Com New228,448Decreased-21.591.1946,034,000.00-16.07604.51Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com59,406Decreased-2.740.5312,092,000.005.15203.55Form 13
Pittenger & Anderson Inc12-31-2020Com New78Maintained0.000.0016,000.006.67205.13Form 13
Ing Groep Nv12-31-2020Com New6,460Increased199.630.031,315,000.00223.89203.56Form 13
Twin Capital Management Inc12-31-2020Com2,626New!0.000.05535,000.000.00203.73Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com3,130Decreased-1.570.01637,000.006.34203.51Form 13
Intrepid Capital Management Inc12-31-2020Cs4,343Decreased-9.540.44884,000.00-2.21203.55Form 13
Sun Life Financial Inc12-31-2020* Laboratory Corp Amer Hldgs Com New58Decreased-1.690.0012,000.009.09206.90Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,426,695Increased1.360.37290,403,000.009.58407.09Form 13
First Mercantile Trust Co12-31-2020Com1,488Increased60.860.04303,000.0065.57610.57Form 13
Oppenheimer Asset Management Inc.12-31-2020Com New2,676Increased0.220.01545,000.008.57815.91Form 13
Wetherby Asset Management Inc12-31-2020Com New1,435Increased1253.770.02292,000.001,360.00203.48Form 13
Veritable, L.p.12-31-2020Com New1,469Decreased-5.160.01299,000.002.40203.54Form 13
Willis Investment Counsel12-31-2020Com64,077Increased0.040.8913,043,000.008.16203.55Form 13
Linscomb & Williams, Inc.12-31-2020Com12,488Increased2.760.152,542,000.0011.10203.56Form 13
Ironwood Investment Counsel, Llc12-31-2020Com New17,691Increased1.810.823,601,000.0010.09203.55Form 13
Scotia Capital Inc.12-31-2020Com New68,946Increased27.430.1314,034,000.0037.78203.55Form 13
Handelsbanken Fonder Ab12-31-2020Com22,743Increased2.710.034,629,000.0011.03203.54Form 13
Employees Retirement System Of Texas12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common341Increased47.620.0069,000.0060.47202.35Form 13
Signaturefd, Llc12-31-2020Com New818Increased0.990.01167,000.009.87204.16Form 13
Morningstar Investment Services Llc12-31-2020Com New54,356Decreased-5.500.1511,064,000.003.31203.55Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New38,526Increased117.040.057,842,000.00134.65203.55Form 13
Edgestream Partners, L.p.12-31-2020Com New34,153New!0.000.356,952,000.000.00203.55Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com New6,116New!0.000.061,245,000.000.00203.56Form 13
Cerity Partners Llc12-31-2020Stock2,355Increased69.060.02479,000.0082.82203.40Form 13
Eqis Capital Management, Inc.12-31-2020Com New4,059Increased279.700.09826,000.00310.95203.50Form 13
Ergoteles Llc12-31-2020Com New2,475Increased3.120.02504,000.0011.50203.64Form 13
Kinneret Advisory, Llc12-31-2020Com New2,857Decreased-3.120.08582,000.0018.78203.71Form 13
Bank Ozk12-31-2020Com New4,323Decreased-0.350.44880,000.007.71406.34Form 13
Exencial Wealth Advisors, Llc12-31-2020Com New5,535Increased1.170.081,127,000.0023.98203.61Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd12-31-2020Com166,179Increased3.746.5133,826,000.0027.12203.55Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com New2,793New!0.000.06569,000.000.00203.72Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,432Increased1.420.07495,000.009.76203.54Form 13
Mufg Securities Emea Plc12-31-2020Com16,500Maintained0.000.013,359,000.000.00203.58Form 13
B. Riley Wealth Management, Inc.12-31-2020Com New1,660Decreased-9.540.04338,000.00-2.03203.61Form 13
Ubs Group Ag12-31-2020Com New370,002Increased6.400.0275,314,000.0015.04810.64Form 13
Burt Wealth Advisors12-31-2020Com New163New!0.000.0133,000.000.00202.45Form 13
Argent Trust Co12-31-2020Common Stock5,323Increased97.370.081,084,000.00141.96617.89Form 13
Xponance, Inc.12-31-2020Com New18,669Increased317.280.083,800,000.00351.31203.55Form 13
Baird Financial Group, Inc.12-31-2020Common183,679Increased66.900.1137,388,000.0080.45408.04Form 13
Krilogy Financial Llc12-31-2020Com New3,708New!0.000.09755,000.000.00203.61Form 13
Independent Advisor Alliance12-31-2020Com New2,081Increased49.820.03424,000.0061.83203.75Form 13
Cannell Peter B & Co Inc12-31-2020Com137,668Increased4.140.9328,022,000.0012.59203.55Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com New2,122Decreased-85.970.01432,000.00-84.83203.58Form 13
Slow Capital, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock48,423Increased470.080.081,611,000.000.7533.27Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock146Increased44.550.0030,000.0057.89205.48Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Inlet Private Wealth, Llc12-31-2020Com New17,115Decreased-0.091.143,484,000.008.03203.56Form 13
Cresset Asset Management, Llc12-31-2020Com New1,983Decreased-6.110.01404,000.0015.10203.73Form 13
Spouting Rock Asset Management, Llc12-31-2020Com New3,478Decreased-43.650.34708,000.00-39.07203.57Form 13
Wealth Alliance12-31-2020Stock2,182Decreased-7.789.99444,000.00-0.22203.48Form 13
Bellevue Asset Management, Llc12-31-2020Com New20Maintained0.000.005,000.0025.00250.00Form 13
Archer Investment Corp12-31-2020Com4,690Maintained0.000.45954,650,000.0022.54203,550.11Form 13
Wfa Of San Diego, Llc12-31-2020Equity280Maintained0.000.05203,000.000.00725.00Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com746,763New!0.007.95151,974,000.000.00203.51Form 13
Veriti Management Llc12-31-2020Com New1,671New!0.000.09340,000.000.00203.47Form 13
Cooke & Bieler Lp12-31-2020Com655,732Decreased-8.671.46133,474,000.00-1.25407.10Form 13
Barclays Plc12-31-2020Com100,293Increased15.270.0120,418,000.0024.64407.16Form 13
Commonwealth Equity Services, Llc12-31-2020Com New15,013Decreased-1.660.013,055,000.006.30203.49Form 13
First Horizon Corp12-31-2020Common Stock41Increased7.890.008,000.0014.29195.12Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,446Increased7.590.05702,000.0016.42203.71Form 13
Investment Counselors Of Maryland Llc12-31-2020Com1,257Maintained0.000.01256,000.008.02203.66Form 13
Westpac Banking Corp12-31-2020Com New8,351Increased17.329.991,699,846,000.0026.84407,099.89Form 13
Northern Trust Corp12-31-2020Com1,110,179Decreased-2.660.05225,977,000.005.241,219.26Form 13
Valley National Advisers Inc12-31-2020Com New8New!0.000.002,000.000.00250.00Form 13
Associated Banc-corp12-31-2020Com New5,771Maintained0.000.051,175,000.008.10203.60Form 13
Teacher Retirement System Of Texas12-31-2020Com New32,048Decreased-92.040.046,523,000.00-90.25203.54Form 13
Oppenheimer & Co Inc12-31-2020Com New3,779Decreased-29.990.02769,000.00-14.17203.49Form 13
Citigroup Inc12-31-2020Com New114,112Decreased-24.560.0123,228,000.00-18.442,029.73Form 13
Clearstead Advisors, Llc12-31-2020Com New1,911Decreased-1.700.04389,000.006.28203.56Form 13
Bryn Mawr Trust Co12-31-2020Common Stock25,567Decreased-1.900.225,204,000.006.05407.05Form 13
Acadian Asset Management Llc12-31-2020Com New3,258Decreased-87.450.00663,000.00-86.44203.50Form 13
Burney Co/12-31-2020Com New16,931Decreased-11.930.193,446,000.00-4.78203.53Form 13
Bank Of Nova Scotia12-31-2020Com New126,722Increased90.860.0525,794,000.00106.34407.00Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com New40,623Increased6.420.398,269,000.0015.05203.55Form 13
Martin & Co Inc /tn/12-31-2020Com27,980Increased0.361.015,695,000.008.50203.54Form 13
United Fire Group Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com58,738Increased1.690.0711,956,000.009.95203.55Form 13
Smithfield Trust Co12-31-2020Common Stock467Increased2.410.0195,000.0010.47380.91Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common8Maintained0.000.002,000.000.00250.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock59Increased7.270.0012,000.0020.00203.39Form 13
Atlanta Capital Management Co L L C12-31-2020Com New475,866Increased2.990.3596,863,000.0011.35203.55Form 13
Vanguard Group Inc12-31-2020Com New10,405,602Decreased-1.160.062,118,060,000.006.871,220.86Form 13
Paradigm Asset Management Co Llc12-31-2020Com7,300New!0.009.991,485,915,000.000.00203,550.00Form 13
Saybrook Capital /nc12-31-2020Com2,500Maintained0.000.16509,000.008.07203.60Form 13
Waddell & Reed Financial Inc12-31-2020Com New643,194Increased2.970.28130,922,000.0011.33203.55Form 13
Nomura Asset Management Co Ltd12-31-2020Com New17,955Increased6.340.023,654,000.0014.94403.53Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,417Decreased-12.850.01288,000.00-5.57203.25Form 13
Federated Hermes, Inc.12-31-2020Com New766Decreased-21.840.00156,000.00-15.22403.80Form 13
Cibc World Markets Corp12-31-2020Com28,287Increased141.030.035,758,000.00160.54203.56Form 13
Asset Management One Co., Ltd.12-31-2020Com New59,723Increased6.320.0512,077,000.0014.18202.22Form 13
Eaton Vance Management12-31-2020Common Stock15,497Decreased-1.740.013,155,000.006.26203.59Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common53,200Decreased-2.972.6010,829,000.004.91203.55Form 13
Raymond James & Associates12-31-2020Com New52,334Decreased-26.010.0110,653,000.00-20.00203.56Form 13
Systematic Financial Management Lp12-31-2020Com New3,413Increased18.380.03695,000.0027.99203.63Form 13
Thomas White International Ltd12-31-2020Com1,205Decreased-4.740.04245,000.002.94203.32Form 13
Fairfield, Bush & Co.12-31-2020Com29,547Maintained0.009.996,014,000.008.11203.54Form 13
Vestor Capital, Llc12-31-2020Common Stock233Maintained0.000.0147,000.006.82201.72Form 13
Monetary Management Group Inc12-31-2020Com2,050Maintained0.000.14417,000.008.03203.41Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New2,521Increased31.300.00512,000.0041.83203.09Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com New2,748New!0.000.01559,000.000.00203.42Form 13
Mason Street Advisors, Llc12-31-2020Com New13,436Decreased-1.780.052,735,000.006.17203.56Form 13
Geode Capital Management, Llc12-31-2020Com New1,629,136Increased4.880.06330,793,000.0013.34390.55Form 13
Nordea Investment Management Ab12-31-2020Com New1,901,111Increased7.490.62386,971,000.0016.80203.55Form 13
Sectoral Asset Management Inc12-31-2020Com New202,237Increased15.822.9041,165,000.0025.22203.55Form 13
Natixis12-31-2020Com New48,031Increased626.310.049,777,000.00685.30203.56Form 13
Algert Global Llc12-31-2020Com New10,422New!0.000.602,121,000.000.00203.51Form 13
Advisors Asset Management, Inc.12-31-2020Com New12,163Increased25.110.042,476,000.0035.30203.57Form 13
Cibc Private Wealth Group, Llc12-31-2020Com New18,092Increased6.420.013,683,000.0015.06407.15Form 13
Madison Asset Management, Llc12-31-2020Com309,139Increased0.010.9262,925,000.008.12203.55Form 13
Tekla Capital Management Llc12-31-2020Sponsored Adr64,603Decreased-7.710.4613,150,000.00-0.22203.55Form 13
Hillman Capital Management, Inc.12-31-2020Com New19,040Increased0.462.093,876,000.008.63203.57Form 13
Burgundy Asset Management Ltd.12-31-2020Com New108,393Increased0.250.2422,063,000.008.38203.55Form 13
Brown Advisory Inc12-31-2020Com New26,299Increased1.270.015,353,000.009.49407.05Form 13
Bridgewater Associates, Lp12-31-2020Com New49,173Increased111.730.0910,009,000.00128.93203.55Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com New43,767Increased2125.060.058,909,000.002,307.84203.56Form 13
Magnetar Financial Llc12-31-2020Com New143,607Increased25.310.4129,231,000.0035.47203.55Form 13
Hbk Sorce Advisory Llc12-31-2020Com New1,420Decreased-16.810.02289,000.00-9.97203.52Form 13
Hudson Bay Capital Management Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com New11,704Decreased-0.860.022,382,000.007.15203.52Form 13
Ghp Investment Advisors, Inc.12-31-2020Com New17,015Increased4.130.333,463,000.0012.58203.53Form 13
J.w. Cole Advisors, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ativo Capital Management Llc12-31-2020Com5,159Increased0.230.451,050,000.008.36203.53Form 13
Spears Abacus Advisors Llc12-31-2020Com New1,271Maintained0.000.02259,000.008.37203.78Form 13
Barnett & Company, Inc.12-31-2020Com New6,525Maintained0.000.831,328,000.008.14203.52Form 13
Apg Asset Management N.v.12-31-2020Com New203,528Increased12.430.0633,859,000.0016.50166.36Form 13
Ancora Advisors, Llc12-31-2020Com631Maintained0.000.00128,000.007.56202.85Form 13
Ensign Peak Advisors, Inc12-31-2020Com38,324Decreased-54.060.027,802,000.00-50.32203.58Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com New88,813Decreased-4.020.0618,077,000.003.77407.01Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com83,305Decreased-4.540.0316,957,000.003.21816.32Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New22,519Increased5.840.014,584,000.0014.43203.56Form 13
Johnson Financial Group, Inc.12-31-2020Com New125Maintained0.000.0025,000.004.17200.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com New144Decreased-65.130.0329,000.00-62.82201.39Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com New1,274Maintained0.000.03259,000.000.00203.30Form 13
Norinchukin Bank, The12-31-2020Com New7,970Decreased-2.350.021,622,000.005.53203.51Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com New33,939Increased100.830.036,908,000.00117.10203.54Form 13
Andra Ap-fonden12-31-2020Com39,500Increased2.070.188,040,000.0010.35203.54Form 13
Twin Tree Management, Lp12-31-2020Com New134,984Decreased-69.090.1127,476,000.00-62.12610.64Form 13
Amp Capital Investors Ltd12-31-2020Com New38,105Decreased-18.280.047,680,000.00-11.68604.69Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com New20,300Increased69.170.014,132,000.0082.91203.55Form 13
Atria Investments Llc12-31-2020Com New9,210Increased68.560.051,875,000.0082.22203.58Form 13
South Dakota Investment Council12-31-2020Com New7,274Maintained0.000.031,481,000.008.18203.60Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com New28,346Increased5.590.055,770,000.0029.40203.56Form 13
Prospera Financial Services Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com New21,596Increased58.050.164,396,000.0070.85203.56Form 13
Column Capital Advisors, Llc12-31-2020Stock950Maintained0.000.05193,000.007.82203.16Form 13
Sandhill Capital Partners Llc12-31-2020Com3,000Maintained0.000.06611,000.008.14203.67Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,140New!0.000.06436,000.000.00203.74Form 13
Uss Investment Management Ltd12-31-2020Com New6,060Decreased-35.260.011,233,000.00-29.94203.47Form 13
Vontobel Holding Ltd.12-31-2020Com New4,242Maintained0.000.00959,000.000.00678.56Form 13
Oakworth Capital, Inc.12-31-2020Common Stock580Maintained0.000.02118,000.008.26203.45Form 13
Penserra Capital Management Llc12-31-2020Amer Hldgs Com New234New!0.000.0047,000.000.00200.85Form 13
Peddock Capital Advisors, Llc12-31-2020Com148New!0.000.0230,000.000.00202.70Form 13
Checchi Capital Advisers, Llc12-31-2020Com New1,191Increased7.980.02242,000.0016.35203.19Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary20,960Decreased-7.110.064,266,000.000.42203.53Form 13
Sequoia Financial Advisors, Llc12-31-2020Com New56,957Increased7.060.5311,594,000.0015.75203.56Form 13
Beck Capital Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com New6,847Decreased-62.410.101,394,000.00-59.36203.59Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New5,346Increased0.090.011,088,000.0022.66203.52Form 13
Peak Asset Management, Llc12-31-2020Com New1,300Maintained0.000.07265,000.0022.69203.85Form 13
Alphacrest Capital Management Llc12-31-2020Com New3,957Increased70.710.07805,000.0084.63203.44Form 13
Fort, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com New68,700Maintained0.000.4713,984,000.008.12203.55Form 13
Teza Capital Management Llc12-31-2020Com New1,853Maintained0.000.21377,000.000.00203.45Form 13
Zions Bancorporation, N.a.12-31-2020Com78Increased2.630.0016,000.0023.08205.13Form 13
Corient Capital Partners, Llc12-31-2020Com New1,007New!0.000.02205,000.000.00408.03Form 13
Keeley-teton Advisors, Llc12-31-2020Com8,182Decreased-10.700.221,665,000.009.40203.50Form 13
Pearl River Capital, Llc12-31-2020Com New1,802Decreased-51.640.13367,000.00-40.71203.66Form 13
Carillon Tower Advisers, Inc.12-31-2020Com10,800Decreased-4.420.012,198,000.003.34203.52Form 13
Verdence Capital Advisors Llc12-31-2020Com New11,380Increased2.130.442,316,000.0010.39203.51Form 13
Bridgefront Capital, Llc12-31-2020Com New3,381New!0.000.24688,000.000.00203.49Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock550New!0.000.03112,000.000.00371.13Form 13
Blueshift Asset Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Com New43,545New!0.000.938,814,000.000.00607.17Form 13
F3logic, Llc12-31-2020Com New3,311New!0.000.09668,000.000.00201.75Form 13
Rockefeller Capital Management L.p.12-31-2020Com New9,046Increased419.290.011,840,000.00536.68203.47Form 13
Vista Investment Management12-31-2020Com New2,108Increased7.440.29429,000.0016.26203.51Form 13
Distillate Capital Partners Llc12-31-2020Com8,036New!0.000.771,619,000.000.00201.47Form 13
Fora Capital, Llc12-31-2020Com2,452Decreased-19.320.76499,000,000.00-1.19203,507.34Form 13
Peak6 Investments Llc12-31-2020Com New64,916Increased36.670.0313,214,000.0067.46610.67Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock9,600Decreased-11.220.381,954,000.00-4.03203.54Form 13
Ossiam12-31-2020Com New2,193Increased1.290.02446,000.009.31203.37Form 13
Seeyond12-31-2020Common Stock1,758Decreased-0.570.04357,000.007.21203.07Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock21Maintained0.000.004,000.0033.33190.48Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New39New!0.000.008,000.000.00205.13Form 13
Alpha Paradigm Partners, Llc12-31-2020Com706New!0.000.05144,000.000.00203.97Form 13
Jump Financial, Llc12-31-2020Common Stock1,700New!0.000.06346,000.000.00203.53Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com70,919Increased12.702.0114,436,000.0021.84203.56Form 13
Vantage Consulting Group Inc12-31-2020Com New257New!0.000.0052,000.000.00202.33Form 13
Accretive Wealth Partners, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Lebenthal Global Advisors, Llc12-31-2020Com New844New!0.000.12171,000.000.00202.61Form 13
Privium Fund Management (uk) Ltd12-31-2020Com New24,701New!0.003.885,028,000.000.00203.55Form 13
M&t Bank Corp12-31-2020Com New22,993Decreased-2.200.024,680,000.005.741,618.95Form 13
American International Group, Inc.12-31-2020Com39,192Decreased-16.310.037,978,000.00-9.51203.56Form 13
Mml Investors Services, Llc12-31-2020Com New6,827Increased22.500.011,390,000.0050.11203.60Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New34,625Decreased-0.840.007,049,000.0021.511,634.15Form 13
Stifel Financial Corp12-31-2020Com New351,776Increased5.390.1371,605,000.0013.941,226.08Form 13
American Century Companies Inc12-31-2020Com New4,117Maintained0.000.00838,000.000.00203.55Form 13
Legal & General Group Plc12-31-2020Com New623,722Decreased-5.540.05126,959,000.0015.75610.66Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com95,241Decreased-57.420.0019,387,000.00-47.821,019.54Form 13
Credit Suisse Ag/12-31-2020Com New168,714Decreased-5.250.0134,343,000.0016.101,627.72Form 13
Oak Associates Ltd /oh/12-31-2020Com70,645Increased5.790.8714,380,000.0029.63203.55Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock2,128Increased14.960.01433,000.0024.43203.48Form 13
Banyan Capital Management, Inc.12-31-2020Com33,103Decreased-0.134.856,738,000.007.98203.55Form 13
Mercer Global Advisors Inc /adv12-31-2020Com13,928Increased5.700.042,835,000.0014.27203.55Form 13
Bluestein R H & Co12-31-2020Com1,500Maintained0.000.01305,000.008.16203.33Form 13
Goldman Sachs Group Inc12-31-2020Cmn179,012Decreased-35.150.0136,438,000.00-20.53813.96Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common20,250Decreased-22.680.014,122,000.00-5.24203.56Form 13
Axa S.a.12-31-2020Com New36,834Decreased-19.770.027,497,000.00-13.26406.30Form 13
Allstate Corp12-31-2020Equ3,412Increased75.060.02695,000.00114.51203.69Form 13
Guardian Life Insurance Co Of America12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com New2,738,127Increased454.810.09557,346,000.00579.861,831.91Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com New919,078Increased93.350.06187,077,000.00109.041,017.57Form 13
Amalgamated Bank12-31-2020Com5,535Decreased-0.299.991,127,000.007.85203.61Form 13
Mutual Of America Capital Management Llc12-31-2020Equities12,214Decreased-7.740.032,486,000.0013.05203.54Form 13
Wolverine Trading, Llc12-31-2020Com New75,854Decreased-17.260.0315,285,000.002.89604.52Form 13
Bank Of Montreal /can/12-31-2020Com New200,600Decreased-16.240.0343,531,000.00-4.891,522.22Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New95,177Decreased-7.420.0219,374,000.000.09610.68Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock306,110Increased2.780.0462,309,000.0011.12203.55Form 13
Ariel Investments, Llc12-31-2020Com691,256Decreased-7.271.59140,705,000.0013.63203.55Form 13
Ontario Teachers Pension Plan Board12-31-2020Com New2,934New!0.000.01597,000.000.00203.48Form 13
Renaissance Group Llc12-31-2020Com3,596New!0.000.03732,000.000.00203.56Form 13
Bokf, Na12-31-2020Com New2,584Decreased-5.070.01526,000.002.73417.67Form 13
Royal Bank Of Canada12-31-2020Com New477,949Increased4.710.0297,285,000.0013.212,637.85Form 13
Sandler Capital Management12-31-2020Com New30,500New!0.000.736,208,000.000.00203.54Form 13
Brookfield Asset Management Inc.12-31-2020Com New18,568Maintained0.000.023,780,000.000.00203.58Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New334,308Increased17.520.0668,048,000.0027.06407.10Form 13
Mai Capital Management12-31-2020Cs1,396Increased5.760.01284,000.0014.06203.44Form 13
Great West Life Assurance Co /can/12-31-2020Com New77,618Decreased-1.620.0315,763,000.006.11406.73Form 13
Peapack Gladstone Financial Corp12-31-2020Com107,204Increased1.030.6521,822,000.009.23407.13Form 13
Td Asset Management Inc12-31-2020Com New34,963Decreased-1.420.017,117,000.006.59203.56Form 13
Fairview Capital Investment Management, Llc12-31-2020Com New216,951Increased0.651.8144,160,000.008.82203.55Form 13
Chilton Capital Management Llc12-31-2020Com New3,500Decreased-50.000.05712,000.00-45.98203.43Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc12-31-2020Com New6,390Decreased-0.280.291,301,000.007.88203.60Form 13
Voya Investment Management Llc12-31-2020Com New42,117Decreased-6.980.028,573,000.000.57611.12Form 13
Colony Group Llc12-31-2020Common1,450Decreased-22.130.01295,000.00-15.95203.45Form 13
California State Teachers Retirement System12-31-2020Common Stock176,546Increased0.160.0535,936,000.008.29203.55Form 13
Jefferies Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com New97,379Increased41.520.3719,821,000.0053.00203.54Form 13
C M Bidwell & Associates Ltd12-31-2020Com273Increased2381.820.0556,000.002,700.00205.13Form 13
Earnest Partners Llc12-31-2020Com172,098Decreased-2.390.2435,031,000.005.54203.55Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New139,561Increased16.360.0128,408,000.0025.802,850.76Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock625Decreased-1.110.01127,000.006.72203.20Form 13
Viking Global Investors Lp12-31-2020Com New94,500Decreased-78.010.0519,235,000.00-76.23203.54Form 13
Paloma Partners Management Co12-31-2020Com New23,577Increased133.160.124,799,000.00152.05814.42Form 13
Bridgeway Capital Management, Llc12-31-2020Com New78,325Decreased-28.540.3415,943,000.00-22.73203.55Form 13
Eminence Capital, Lp12-31-2020Com New614,434Increased312.701.17125,068,000.00346.19203.55Form 13
Prudential Financial Inc12-31-2020Com New107,001Increased28.050.0421,780,000.0038.44611.46Form 13
Glenview Capital Management, Llc12-31-2020Com New552,187Decreased-20.942.58112,398,000.00-14.52203.55Form 13
Jana Partners Llc12-31-2020Com New811,661New!0.009.99165,214,000.000.00203.55Form 13
Nomura Holdings Inc12-31-2020Cmn4,515Increased86.800.00918,000.00102.65406.87Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com New105,500Decreased-3.830.0521,475,000.003.98203.55Form 13
Bridger Management, Llc12-31-2020Com New30,650Decreased-64.120.486,239,000.00-61.20203.56Form 13
Aqr Capital Management Llc12-31-2020Com New120,712Increased107.570.0424,210,000.00122.23200.56Form 13
Steinberg Asset Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Leuthold Group, Llc12-31-2020Com New16,600Decreased-3.560.453,379,000.004.26203.55Form 13
Two Sigma Investments, Lp12-31-2020Com New9,455Decreased-48.050.001,925,000.00-43.81610.92Form 13
Shell Asset Management Co12-31-2020Com New688Increased44.230.00140,000.0055.56203.49Form 13
Somerville Kurt F12-31-2020Com2,220Maintained0.000.07452,000.008.13203.60Form 13
Silvercrest Asset Management Group Llc12-31-2020Com443,032Increased4.080.6690,180,000.0012.53407.16Form 13
Hilltop Holdings Inc.12-31-2020Com New1,709Decreased-5.110.05348,000.002.65405.85Form 13
Janus Henderson Group Plc12-31-2020Com New430,860Decreased-18.120.0487,701,000.00-11.47203.55Form 13
Clough Capital Partners L P12-31-2020Com New81,280Decreased-13.331.1816,545,000.00-6.29203.56Form 13
Guggenheim Capital Llc12-31-2020Com New22,322Increased108.460.024,543,000.00125.35813.99Form 13
Cohen & Steers, Inc.12-31-2020Com902Maintained0.000.00184,000.008.24203.99Form 13
Pictet Asset Management Ltd12-31-2020Com New50,090Increased2.250.0110,196,000.0010.55407.05Form 13
A.r.t. Advisors, Llc12-31-2020Com New1,245New!0.001.17253,000.000.00203.21Form 13
Marshall Wace, Llp12-31-2020Common Stock4,960New!0.000.011,010,000.000.00203.63Form 13
Advisors Capital Management, Llc12-31-2020Com New1,381Maintained0.000.01281,000.007.66203.48Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock1,500New!0.000.06305,000.000.00203.33Form 13
Echo Street Capital Management Llc12-31-2020Com New3,816Maintained0.000.01777,000.000.00203.62Form 13
Phocas Financial Corp.12-31-2020Com New1,835Maintained0.000.583,867,000.000.002,107.36Form 13
Brinker Capital Investments, Llc12-31-2020Com New21,374Increased59.230.074,351,000.0072.18203.57Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com New8,200Decreased-66.120.001,669,000.00-63.37407.11Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com New5,251Maintained0.000.171,069,000.008.09203.58Form 13
First Republic Investment Management, Inc.12-31-2020Com New16,787Increased2.810.013,417,000.0011.16203.55Form 13
Macquarie Group Ltd12-31-2020Com New4,635Increased1.380.00944,000.009.64611.43Form 13
Putnam Investments Llc12-31-2020Common Stock169,105Increased27.490.0634,421,000.0037.83407.10Form 13
Citadel Advisors Llc12-31-2020Com New361,520Decreased-46.790.0173,587,000.00-42.47814.19Form 13
Capstone Investment Advisors, Llc12-31-2020Com New31,355Maintained0.000.026,382,000.000.00610.60Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,431Decreased-46.819.99494,830,000.00-42.49203,549.98Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New18Decreased-81.250.004,000.00-77.78222.22Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com New50,559Increased107.210.1910,291,000.00124.01203.54Form 13
Susquehanna International Group, Llp12-31-2020Com New176,292Increased2.840.0035,885,000.0011.19610.68Form 13
Two Sigma Securities, Llc12-31-2020Com New989Decreased-87.320.00201,000.00-86.31203.24Form 13
Alberta Investment Management Corp12-31-2020Com New28,600Decreased-60.770.055,822,000.00-57.58203.57Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock892Increased92.240.00182,000.00109.20204.04Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com New3,000Maintained0.000.20611,000.008.14203.67Form 13
Freestone Capital Holdings, Llc12-31-2020Com New12Maintained0.000.002,443,000.008.15203,583.33Form 13
Two Sigma Advisers, Lp12-31-2020Com New23,800Decreased-86.240.014,844,000.00-85.13203.53Form 13
Evercore Wealth Management, Llc12-31-2020Com New3,015New!0.000.01613,000.000.00346.32Form 13
Tiedemann Advisors, Llc12-31-2020Com New1,345Increased4.830.01274,000.0013.22203.72Form 13
Westover Capital Advisors, Llc12-31-2020Com New1,079New!0.000.08220,000.000.00203.89Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com New1,061New!0.000.02216,000.000.00203.58Form 13
Pointstate Capital Lp12-31-2020Com New24,845Decreased-76.520.105,057,000.00-74.62203.54Form 13
Gotham Asset Management, Llc12-31-2020Com New17,861Increased506.900.123,636,000.00556.32203.57Form 13
Pathstone Family Office, Llc12-31-2020Com New393Maintained0.000.0080,000.008.11203.56Form 13
Captrust Financial Advisors12-31-2020Common Stock32,509Increased3.700.096,617,000.0012.94203.54Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com New468,807Increased3.470.0395,425,000.0011.86610.48Form 13
Metlife Investment Management, Llc12-31-2020Com23,654Decreased-6.950.034,815,000.0014.02203.56Form 13
Pinebridge Investments, L.p.12-31-2020Com11,442New!0.000.042,329,000.000.00203.55Form 13
Tower Research Capital Llc (trc)12-31-2020Com New2,549Decreased-32.210.02519,000.00-26.69203.61Form 13
Allianz Asset Management Gmbh12-31-2020Com New251,787Increased11.680.0551,251,000.0036.86610.69Form 13
Vestcor Inc12-31-2020Com New1,856Decreased-81.990.02378,000.00-80.53203.66Form 13
Mirabella Financial Services Llp12-31-2020Com New26,959New!0.000.695,488,000.000.00203.57Form 13
Utah Retirement Systems12-31-2020Com New19,420Increased4.300.063,953,000.0012.75203.55Form 13
Voloridge Investment Management, Llc12-31-2020Com New32,771Maintained0.000.066,671,000.000.00203.56Form 13
Capula Management Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com New38,114Decreased-28.360.527,758,000.00-22.54203.55Form 13
Suvretta Capital Management, Llc12-31-2020Com New569,613Decreased-16.051.66115,945,000.00-9.23203.55Form 13
Kerrisdale Advisers, Llc12-31-2020Com New9,964Decreased-87.720.162,028,000.00-86.73203.53Form 13
Tiemann Investment Advisors, Llc12-31-2020Com New1,185Maintained0.000.13241,000.008.07203.38Form 13
Rikoon Group, Llc12-31-2020Com New3,033Increased32.850.17617,000.0059.84203.43Form 13
Advisory Alpha, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.12-31-2020Com New4,838Increased0.620.30985,000.008.84203.60Form 13
Pura Vida Investments, Llc12-31-2020Com New15,000New!0.000.113,053,000.000.00203.53Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities32,500Decreased-45.832.706,615,000.00-33.63203.54Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com New6,044Decreased-49.360.011,230,000.00-45.26203.51Form 13
Point72 Hong Kong Ltd12-31-2020Com New568Decreased-84.970.01116,000.00-83.68204.23Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New22,619Decreased-27.030.064,604,000.00-21.11203.55Form 13
Point72 Asset Management, L.p.12-31-2020Com New104,300Decreased-50.660.1021,230,000.00-46.65203.55Form 13
Engineers Gate Manager Lp12-31-2020Com New6,706Decreased-11.530.061,365,000.00-4.34203.55Form 13
Fintrust Capital Advisors, Llc12-31-2020Com New125Maintained0.000.0125,000.004.17200.00Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com New3,891Maintained0.000.04792,000.008.05203.55Form 13
Capital Analysts, Llc12-31-2020Com New16,004Decreased-0.450.293,258,000.007.63203.57Form 13
Melvin Capital Management Lp12-31-2020Com New865,000Decreased-46.870.78176,071,000.00-42.56203.55Form 13
Endurant Capital Management Lp12-31-2020Com New19,834Maintained0.001.464,037,000.000.00203.54Form 13
Man Group Plc12-31-2020Com New116,223Increased422.990.1123,657,000.00465.42407.07Form 13
River Wealth Advisors Llc12-31-2020Com New2,150Increased1.900.09438,000.0010.33203.72Form 13
Squarepoint Ops Llc12-31-2020Com New18,505Decreased-69.720.033,767,000.00-67.27203.57Form 13
Etf Managers Group, Llc12-31-2020Common Stock19,358Increased7.200.093,901,000.0015.86201.52Form 13
Wealthspire Advisors, Llc12-31-2020Com New3,896New!0.000.02793,000.000.00203.54Form 13
Quadrant Capital Group Llc12-31-2020Com New267Decreased-7.290.0154,000.0012.50202.25Form 13
Optimal Asset Management, Inc.12-31-2020Com New10,943Maintained0.000.322,228,000.008.16203.60Form 13
Quadrature Capital Ltd12-31-2020Com New8,892Maintained0.000.091,811,000.000.00203.67Form 13
Truvvo Partners Llc12-31-2020Com New2,328Maintained0.000.32474,000.008.22203.61Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New8,451Decreased-4.520.021,720,000.003.24203.53Form 13
Bellevue Group Ag12-31-2020Com New19,033Decreased-64.910.043,874,000.00-62.06203.54Form 13
Blue Pool Management Ltd.12-31-2020Com New27,000Increased22.731.075,496,000.0032.69203.56Form 13
Centiva Capital, Lp12-31-2020Com New1,434New!0.000.01292,000.000.00203.63Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com New2,846New!0.000.05579,000.000.00203.44Form 13
Neo Ivy Capital Management12-31-2020Stock989Maintained0.000.22201,000.000.00203.24Form 13
Qube Research & Technologies Ltd12-31-2020Com New18,909Maintained0.000.053,849,000.000.00203.55Form 13
Athanor Capital, Lp12-31-2020Com New2,595Maintained0.000.01528,000.000.00203.47Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New11,420Maintained0.000.022,325,000.000.00203.59Form 13
Weld Capital Management Llc12-31-2020Com New1,093Decreased-85.160.09222,000.00-83.99203.11Form 13
Sofos Investments, Inc.12-31-2020Comstock14Maintained0.000.003,000.000.00214.29Form 13
Cooper Financial Group12-31-2020Com New1,393New!0.000.06284,000.000.00203.88Form 13
Kore Private Wealth Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com New1,980Increased2.700.00403,000.0011.02203.54Form 13
Edge Capital Group, Llc12-31-2020Com New2,100New!0.000.04427,000.000.00203.33Form 13
Woodline Partners Lp12-31-2020Com New11,336Maintained0.000.062,307,000.000.00203.51Form 13
Cinctive Capital Management Lp12-31-2020Com New15,974Decreased-53.570.273,252,000.00-49.80203.58Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs3,063Decreased-1.610.01623,000.0020.50203.40Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com New1,778New!0.000.12362,000.000.00203.60Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com New1,435Decreased-1.710.09292,000.0020.16203.48Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com New170New!0.000.0335,000.000.00205.88Form 13
Carolinas Wealth Consulting Llc12-31-2020Com New100New!0.000.0120,000.000.00200.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Running Oak Capital Llc12-31-2020Com New25,825Decreased-5.501.765,257,000.002.18203.56Form 13
Satovsky Asset Management Llc12-31-2020Com New1,073New!0.000.20218,000.000.00203.17Form 13
Standard Family Office Llc12-31-2020Com New7New!0.000.001,000.000.00142.86Form 13
Concord Wealth Partners12-31-2020Com New1,056New!0.000.17215,000.000.00203.60Form 13
Occudo Quantitative Strategies Lp12-31-2020Com New3,472New!0.000.22707,000.000.00203.63Form 13
Tri Locum Partners Lp12-31-2020Com New54,105New!0.004.0011,013,000.000.00203.55Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock30New!0.000.006,000.000.00200.00Form 13
Polar Capital Holdings Plc12-31-2020Com New20,100New!0.000.024,091,000.000.00203.53Form 13
Heron Bay Capital Management12-31-2020Com New11,405New!0.009.992,321,000.000.00203.51Form 13
Corefirst Bank & Trust12-31-2020Com20New!0.000.004,000.000.00200.00Form 13
Green Harvest Asset Management Llc12-31-2020Com New1,250New!0.000.09287,000.000.00229.60Form 13
Interchange Capital Partners, Llc12-31-2020Com New38New!0.000.007,000.000.00184.21Form 13
Glenmede Trust Co Na12-31-2020Com New322,273Decreased-0.920.3665,598,000.007.13815.20Form 13
Thrivent Financial For Lutherans12-31-2020Com New22,601Decreased-34.650.014,600,000.00-29.35407.07Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com New24,161Decreased-13.150.024,918,000.00-6.09203.55Form 13
Mackay Shields Llc12-31-2020Com New49,243Increased152.500.0710,024,000.00173.06407.18Form 13
Cozad Asset Management Inc12-31-2020Com1,535Maintained0.000.06312,000.007.96203.26Form 13
First Manhattan Co12-31-2020Com New536Maintained0.000.00109,000.009.00203.36Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com12,917Decreased-8.810.042,629,000.0011.73203.53Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,570Maintained0.000.05320,000.008.11203.82Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk163,240Decreased-10.670.0033,228,000.009.46203.55Form 13
Tocqueville Asset Management L.p.12-31-2020Com New20,394Decreased-1.470.074,151,000.0020.74203.54Form 13
Charles Schwab Investment Management Inc12-31-2020Com New430,545Decreased-5.770.0387,638,000.0015.47203.55Form 13
Morgan Stanley12-31-2020Com New1,214,677Increased63.700.04247,247,000.00100.592,035.79Form 13
Ardsley Advisory Partners Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com New446,152Decreased-44.680.0290,815,000.00-32.212,646.98Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock34,550Maintained0.000.207,033,000.000.00203.56Form 13
Maverick Capital Ltd12-31-2020Com New831Maintained0.000.00169,000.000.00203.37Form 13
Df Dent & Co Inc12-31-2020Com8,521Decreased-9.200.021,734,000.0011.23203.50Form 13
State Street Corp12-31-2020Com New4,065,498Decreased-2.290.05827,532,000.005.64203.55Form 13
Deutsche Bank Ag\12-31-2020Com New313,902Decreased-38.180.0463,895,000.00-33.172,161.86Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock96,082Decreased-3.850.0319,557,000.003.95203.54Form 13
Financial Architects, Inc12-31-2020Com New1,700Maintained0.000.06346,000.008.12203.53Form 13
Advisor Partners Llc12-31-2020Com New2,582Increased4.960.04526,000.0013.61203.72Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock25,954Increased2.320.035,283,000.0010.62203.55Form 13
Cetera Advisor Networks Llc12-31-2020Com New3,959Increased20.630.02806,000.0047.89203.59Form 13
Jane Street Group, Llc12-31-2020Com119,400Increased30.920.0124,304,000.0041.55407.10Form 13
Cetera Investment Advisers12-31-2020Com New4,610New!0.000.02938,000.000.00203.47Form 13
Prestige Wealth Management Group Llc12-31-2020Com New62Decreased-56.340.0012,000.00-50.00363.10Form 13
Wealth Quarterback Llc12-31-2020Com New2,860Increased4.650.48582,000.0028.19203.50Form 13
Urban Wealth Management, Llc12-31-2020Com New2,860New!0.000.54582,000.000.00203.50Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,031,375Decreased-15.089.99194,176,971,000.00-3.752,070,970.21Form 13
Salem Investment Counselors Inc12-31-2020Com New2,260Maintained0.000.03460,000.0022.67203.54Form 13
Intellectus Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com2,468Decreased-31.350.04502,000.00-25.85203.40Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock100Maintained0.000.0020,000.000.00200.00Form 13
First National Bank Of Omaha12-31-2020Com New74,521Decreased-7.310.8215,169,000.000.22407.13Form 13
Truist Financial Corp12-31-2020Com New226,318New!0.000.0846,067,000.000.001,017.65Form 13
Albion Financial Group /ut12-31-2020Com New35New!0.000.007,000.000.00200.00Form 13
Kcm Investment Advisors Llc12-31-2020Com New27,908Increased18.090.275,681,000.0027.69203.56Form 13
Pfm Health Sciences, Lp12-31-2020Com New128,100Maintained0.000.9226,075,000.000.00203.55Form 13
National Pension Service12-31-2020Com New145,115Increased1.530.0729,538,000.0024.42203.55Form 13
Rehmann Capital Advisory Group12-31-2020Com New5,491Decreased-1.650.131,117,693,000.006.33203,549.99Form 13
Berman Capital Advisors, Llc12-31-2020Stock134Maintained0.000.0127,000.000.00201.49Form 13
Jpmorgan Chase & Co12-31-2020Common1,423,982Maintained0.000.04289,852,000.000.002,036.93Form 13
Achmea Investment Management B.v.12-31-2020Equity5,468Decreased-81.730.041,113,000.00-77.61203.55Form 13
Principal Financial Group Inc12-31-2020Com New147,109Maintained0.000.0229,944,000.000.00407.12Form 13
Orion Capital Management Llc12-31-2020Com100New!0.000.0120,000.000.00200.00Form 13
Schroder Investment Management Group12-31-2020Com14,820Maintained0.000.003,016,000.000.00406.97Form 13
Alyeska Investment Group, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock176Increased0.570.0236,000.0024.14204.55Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,405,515Maintained0.000.10286,074,000.000.00203.54Form 13
Hsbc Holdings Plc12-31-2020Com New112,219Maintained0.000.0322,659,000.000.00606.98Form 13