Masco Corp

Pages

Masco Corp

$MAS

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
882239823272
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock51,200Maintained0.000.642,823,000.000.0055.14Form 13
Boltwood Capital Management12-31-2020Com10,832Increased0.560.29595,000.000.1754.93Form 13
Pensionfund Sabic12-31-2020Common Stock37,200Maintained0.000.462,051,000.000.0055.13Form 13
Fulton Bank, N.a.12-31-2020Com4,701Increased7.110.01258,000.006.61105.84Form 13
Wedge Capital Management L L P/nc12-31-2020Com316,060Increased19.730.2017,361,000.0019.2954.93Form 13
State Of Alaska, Department Of Revenue12-31-2020Com108,594Decreased-1.960.075,964,000.00-2.31109.84Form 13
Diversified Trust Co12-31-2020Com4,603Maintained0.000.01253,000.00-0.3954.96Form 13
Carroll Financial Associates, Inc.12-31-2020Stock147Maintained0.000.008,000.000.0054.42Form 13
Hexavest Inc.12-31-2020Common154,667Decreased-33.700.328,496,000.00-33.9454.93Form 13
Nuwave Investment Management, Llc12-31-2020Com1,023Decreased-70.410.0756,000.00-70.6854.74Form 13
True Private Wealth Advisors12-31-2020Com784Maintained0.000.0143,000.000.0054.85Form 13
Sound Income Strategies, Llc12-31-2020Com18Maintained0.000.001,000.000.0055.56Form 13
Huntington National Bank12-31-2020Common Stock41,872Increased5.100.032,300,000.004.69109.84Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com31,270Decreased-7.150.361,718,000.00-7.4954.94Form 13
Jacobs & Co/ca12-31-2020Com4,745Decreased-34.510.03260,000.00-34.8454.79Form 13
Scout Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020Common Stock46,232Increased3.280.442,539,000.002.8854.92Form 13
Cypress Capital Group12-31-2020Common Stock13,631New!0.000.11749,000.000.00217.59Form 13
North Star Investment Management Corp.12-31-2020Stock1,270Increased5.220.0170,000.004.4855.12Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock6,000Maintained0.000.06330,000.00-0.3055.00Form 13
Cx Institutional12-31-2020Com2,870Increased0.070.02158,000.000.0055.05Form 13
Bremer Bank National Association12-31-2020Com37,929Increased0.780.502,083,000.000.39109.87Form 13
City Holding Co12-31-2020Common Stock438Maintained0.000.0124,000.000.0054.79Form 13
First Hawaiian Bank12-31-2020Com8,845Increased140.420.02486,000.00139.41106.24Form 13
Raymond James Trust N.a.12-31-2020Common Stock8,457Decreased-5.510.02465,000.00-5.68110.13Form 13
Acropolis Investment Management, Llc12-31-2020Com18,073Decreased-1.090.11993,000.00-1.3954.94Form 13
Contravisory Investment Management, Inc.12-31-2020Com6,688Decreased-3.020.11367,000.00-3.4254.87Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com5,725Maintained0.000.11314,000.00-0.6354.85Form 13
Sowell Financial Services Llc12-31-2020Com16,744Increased21.180.04920,000.0020.7354.95Form 13
Polianta Ltd12-31-2020Common Stock23,600Increased11.850.721,296,000.0011.4454.92Form 13
Ifm Investors Pty Ltd12-31-2020Com25,726Increased11.670.041,413,000.0011.2654.92Form 13
Pinnacle Bank12-31-2020Com2,425Maintained0.000.08133,000.00-0.7554.85Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com17,080Increased52.680.10938,000.0052.0354.92Form 13
Global Retirement Partners, Llc12-31-2020Com200Maintained0.000.0011,000.000.0055.00Form 13
Xcel Wealth Management, Llc12-31-2020Com15,700Maintained0.000.37862,000.00-0.3554.90Form 13
Gateway Investment Advisers Llc12-31-2020Com50,392Increased0.020.032,768,000.00-0.3654.93Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com18,986Decreased-37.660.031,043,000.00-37.8854.94Form 13
Douglas Lane & Associates, Llc12-31-2020Common223,509Decreased-12.880.2112,277,000.00-13.2054.93Form 13
Larson Financial Group Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Bowling Portfolio Management Llc12-31-2020Com15,911Decreased-8.640.21874,000.00-8.9654.93Form 13
Boston Trust Walden Corp12-31-2020Common Stock394,451Decreased-7.130.2321,667,000.00-7.47109.86Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock703Maintained0.000.0139,000.000.0055.48Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com3,970Maintained0.000.04218,000.00-0.4654.91Form 13
Spirit Of America Management Corp/ny12-31-2020Stock11,500Maintained0.000.16632,000.00-0.3254.96Form 13
Patten & Patten Inc/tn12-31-2020Com15,940Increased1.110.08876,000.000.8154.96Form 13
Thompson Investment Management, Inc.12-31-2020Com5,482Decreased-19.990.05301,000.00-20.3754.91Form 13
Blb&b Advisors, Llc12-31-2020Com16,870Decreased-16.260.08927,000.00-16.5654.95Form 13
Dnb Asset Management As12-31-2020Common62,715Decreased-1.229.993,444,935,000.00-1.5854,930.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,084Decreased-46.020.0060,000.00-45.9555.35Form 13
Lenox Wealth Advisors, Llc12-31-2020Com85Maintained0.000.005,000.000.0058.82Form 13
Congress Park Capital Llc12-31-2020Com9,500Maintained0.000.31522,000.00-0.3854.95Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com30,619Increased1.550.031,682,000.001.2054.93Form 13
Park Avenue Securities Llc12-31-2020Com15,596Increased18.070.02857,000.0017.7254.95Form 13
Eastern Bank12-31-2020Common Stocks3,915Maintained0.000.01215,000.00-0.46109.95Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com16,829Maintained0.000.21922,000.00-0.6554.79Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com357Increased151.410.0020,000.00150.0056.02Form 13
Deltec Asset Management Llc12-31-2020Com75,000New!0.000.634,120,000.000.0054.93Form 13
Boenning & Scattergood, Inc.12-31-2020Com10,500Maintained0.000.12577,000.00-0.3554.95Form 13
Buffington Mohr Mcneal12-31-2020Stock4,090Maintained0.000.05225,000.000.0055.01Form 13
Bartlett & Co. Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock21,608Increased8.570.021,187,000.008.2054.93Form 13
Ellis Investment Partners, Llc12-31-2020Com992Increased0.300.0254,000.000.0054.44Form 13
Tsfg, Llc12-31-2020Common Stock79Increased393.750.004,000.00300.0050.63Form 13
Kestra Advisory Services, Llc12-31-2020Com6,530Increased8062.500.00358,000,000.0022.1854,823.89Form 13
Wbh Advisory Inc12-31-2020Com4,575Decreased-7.580.05267,000.00-2.2058.36Form 13
Cutler Group Lp12-31-2020Com9,849Decreased-1.990.0013,000.00-23.5352.21Form 13
Pendal Group Ltd12-31-2020Com7,554Decreased-13.540.00415,000.00-5.4754.94Form 13
Tci Wealth Advisors, Inc.12-31-2020Com3Decreased-85.000.000.00-100.000.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com641,829Increased95.930.2835,257,000.0095.23110.49Form 13
Riverview Trust Co12-31-2020Com5,266Decreased-3.220.32289,000.00-3.6754.88Form 13
Plimoth Trust Co Llc12-31-2020Com13,179Increased15.210.23724,000.0014.92109.62Form 13
We Are One Seven, Llc12-31-2020Com12,479New!0.000.14685,000.000.0054.89Form 13
Centerpoint Advisors, Llc12-31-2020Com148Maintained0.000.018,000.000.0054.05Form 13
International Assets Investment Management, Llc12-31-2020Com22,178New!0.000.0135,035,000.000.001,579.72Form 13
Ibm Retirement Fund12-31-2020Com9,730Increased13.960.04534,000.0013.3854.88Form 13
Hennessy Advisors Inc12-31-2020Com50,400Decreased-3.820.182,768,000.00-4.1954.92Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com335,453Decreased-7.591.6418,426,000.00-7.9354.93Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock19,293Decreased-54.950.011,060,000.00-55.1054.94Form 13
Sky Investment Group Llc12-31-2020Com52,465Decreased-2.790.082,882,000.00-3.1354.93Form 13
Ballentine Partners, Llc12-31-2020Com3,970Decreased-29.450.00218,000.00-29.68109.84Form 13
Ifp Advisors, Inc12-31-2020Stock3,835Increased11.220.01209,000.008.8554.50Form 13
Capital Investment Advisory Services, Llc12-31-2020Com4,777Decreased-2.750.04262,000.00-3.3254.85Form 13
New York State Teachers Retirement System12-31-2020Com363,856Decreased-4.990.0419,987,000.000.0054.93Form 13
Strs Ohio12-31-2020Com559,343Decreased-22.890.1230,724,000.00-23.1754.93Form 13
Nisa Investment Advisors, Llc12-31-2020Com113,109Decreased-48.940.046,213,000.00-49.1354.93Form 13
Renaissance Investment Group Llc12-31-2020Com137,275Decreased-9.652.227,540,000.00-9.99109.82Form 13
Clean Yield Group12-31-2020Stock1,500Maintained0.000.0382,000.00-1.2054.67Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com452Increased229.930.0025,000.00212.5055.31Form 13
Retirement Systems Of Alabama12-31-2020Com105,077Decreased-0.320.025,772,000.00-0.6754.93Form 13
Private Capital Group, Llc12-31-2020Common Stock7,407Decreased-3.300.08407,000.00-3.5554.95Form 13
Islay Capital Management, Llc12-31-2020Common1,663Maintained0.000.0891,000.00-1.0954.72Form 13
Fiduciary Trust Co12-31-2020Com5,053Decreased-16.020.00277,000.00-8.28109.42Form 13
Pinnacle Associates Ltd12-31-2020Com5,930Increased12.310.01326,000.0012.0354.97Form 13
Congress Asset Management Co /ma12-31-2020Com2,110,368New!0.001.09115,923,000.000.0054.93Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com4,300Maintained0.000.02236,000.00-0.4254.88Form 13
Calamos Advisors Llc12-31-2020Com353,577Decreased-2.690.1119,422,000.00-3.0454.93Form 13
Calamos Wealth Management Llc12-31-2020Com5,855Decreased-95.040.03322,000.00-95.0555.00Form 13
Cwm, Llc12-31-2020Com9,234Increased1603.690.00507,000.001,590.0054.91Form 13
Tarbox Family Office, Inc.12-31-2020Com282Maintained0.000.0015,000.00-6.2553.19Form 13
Exane Derivatives12-31-2020Stock101Decreased-92.751.635,548,000.00-92.7854,930.69Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com41New!0.000.002,000.000.0048.78Form 13
Cnb Bank12-31-2020Com1,629Maintained0.000.0789,000.00-1.1154.63Form 13
Lindbrook Capital, Llc12-31-2020Stock341Maintained0.000.0019,000.000.0055.72Form 13
Venture Visionary Partners Llc12-31-2020Com5,112New!0.000.03280,000.000.0054.77Form 13
Wolff Wiese Magana Llc12-31-2020Com145New!0.000.018,000.000.0055.17Form 13
Accel Wealth Management12-31-2020Com445New!0.000.0224,000.000.0053.93Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.0171,901Increased155.680.209,443,000.00154.7354.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com1,315,517Decreased-8.540.4472,261,000.00-8.8754.93Form 13
Dorsey Wright & Associates12-31-2020Com6,534Maintained0.000.05359,000.00-0.2854.94Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,576,717Increased92.350.2286,610,000.0091.6454.93Form 13
Pggm Investments12-31-2020Com957,539Increased86.900.2452,598,000.0086.2254.93Form 13
Arizona State Retirement System12-31-2020Com74,994Decreased-6.560.044,119,000.00-6.9254.92Form 13
Perigon Wealth Management, Llc12-31-2020Com834New!0.000.0146,000.000.0055.16Form 13
Three Peaks Capital Management, Llc12-31-2020Com33,794Decreased-6.550.591,856,000.00-6.9254.92Form 13
Gemmer Asset Management Llc12-31-2020Com208Maintained0.000.0011,000.000.0052.88Form 13
Btc Capital Management, Inc.12-31-2020Com70,538Decreased-23.710.463,875,000.00-24.02164.80Form 13
Venturi Wealth Management, Llc12-31-2020Com138,905Decreased-3.610.797,630,000.00-3.9654.93Form 13
First American Trust, Fsb12-31-2020Common Stock3,755Decreased-93.810.03206,000.00-93.84109.83Form 13
Conning Inc.12-31-2020Com4,361Decreased-5.220.01240,000.00-5.5155.03Form 13
Comerica Bank12-31-2020Com119,353Decreased-2.829.996,866,000.002.08226.21Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities6,866Increased105.140.01377,000.00103.7854.91Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities270Increased9.310.0015,000.007.1455.56Form 13
Truehand, Inc12-31-2020Cyclical58,215Increased7.711.451,702,000.00-42.6729.24Form 13
World Asset Management Inc12-31-2020Com7,731Decreased-6.110.04425,000.00-6.3954.97Form 13
Palladium Partners Llc12-31-2020Com277,869Increased8.000.8515,264,000.007.61109.93Form 13
Creative Planning12-31-2020Com34,146Decreased-8.610.001,876,000.00-8.9354.94Form 13
Alpha Cubed Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davy Global Fund Management Ltd12-31-2020Com43,260Maintained0.000.552,376,000.00-0.3854.92Form 13
Fortem Financial Group, Llc12-31-2020Com1,059New!0.000.0358,000.000.0054.77Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock16,753Decreased-8.339.99920,000.00-8.7354.92Form 13
Royal London Asset Management Ltd12-31-2020Com95,013Decreased-10.230.035,216,000.00-12.1754.90Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com28,760Maintained0.000.031,580,000.00-0.3854.94Form 13
Franklin Street Advisors Inc /nc12-31-2020Com5,796Increased17.090.03318,000.0016.4854.87Form 13
Victory Capital Management Inc12-31-2020Com663,771Increased38.460.0436,461,000.0037.9654.93Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc12-31-2020Com7,516New!0.000.04413,000.000.0054.95Form 13
Hills Bank & Trust Co12-31-2020Com31,626Decreased-0.880.301,737,000.00-1.2554.92Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com32,924Decreased-0.220.091,808,000.000.3954.91Form 13
Institute For Wealth Management, Llc.12-31-2020Com8,523Decreased-1.890.09468,000.00-2.3054.91Form 13
Vicus Capital12-31-2020Com4,160Maintained0.000.03229,000.000.0055.05Form 13
Alambic Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com183,388Decreased-16.510.0610,073,000.00-16.82109.89Form 13
Ae Wealth Management Llc12-31-2020Com10,759Increased9.650.01591,000.009.2454.93Form 13
Avestar Capital, Llc12-31-2020Com4,805Increased9.480.07264,000.0011.3954.94Form 13
State Of Michigan Retirement System12-31-2020Com826,954Decreased-0.190.3145,425,000.009.1954.93Form 13
Atlantic Union Bankshares Corp12-31-2020Com34,260Decreased-3.040.201,882,000.00-3.3954.93Form 13
Old Second National Bank Of Aurora12-31-2020Com1,000Maintained0.000.0255,000.000.0055.00Form 13
Hartford Investment Management Co12-31-2020Com29,907Increased9.540.041,643,000.009.1754.94Form 13
Mastrapasqua Asset Management Inc12-31-2020Com45,628Decreased-1.870.332,506,000.00-2.2254.92Form 13
Sadoff Investment Management Llc12-31-2020Com722,455Decreased-3.283.1139,684,000.00-3.6354.93Form 13
Icon Advisers Inc/co12-31-2020Com75,000Maintained0.000.754,120,000.00-0.3654.93Form 13
Stoneridge Investment Partners Llc12-31-2020Com30,535New!0.000.971,677,000.000.0054.92Form 13
First Trust Advisors Lp12-31-2020Com101,569Increased198.680.015,579,000.00197.5554.93Form 13
Trust Co Of Virginia /va12-31-2020Com124,672Increased6.820.836,848,000.006.43109.86Form 13
Nicolet Bankshares Inc12-31-2020Common Stock6,932Maintained0.000.12381,000.00-0.2654.96Form 13
British Columbia Investment Management Corp12-31-2020Com44,180Decreased-3.420.022,427,000.00-3.7754.93Form 13
Envestnet Asset Management Inc12-31-2020Com521,031Increased31.960.0228,620,000.0031.4854.93Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com46,906Increased15.590.072,576,000.0015.1554.92Form 13
Simplex Trading, Llc12-31-2020Com24,846Increased70.850.001,364,000.0070.2954.90Form 13
Ascent Wealth Partners, Llc12-31-2020Com4,139New!0.000.05227,000.000.0054.84Form 13
Oxbow Advisors, Llc12-31-2020Com4,961Maintained0.000.03273,000.000.0055.03Form 13
Acg Wealth12-31-2020Com4,195Maintained0.000.03230,000.00-0.4354.83Form 13
Empowered Funds, Llc12-31-2020Com49,915New!0.000.532,742,000.000.0054.93Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com530Maintained0.000.0129,000.007.4154.72Form 13
Legacy Bridge, Llc12-31-2020Com650Maintained0.000.0336,000.000.0055.38Form 13
Parallel Advisors, Llc12-31-2020Stock1,153Decreased-17.880.0063,000.00-18.1854.64Form 13
Mps Loria Financial Planners, Llc12-31-2020Com38New!0.000.002,000.000.0052.63Form 13
Bedel Financial Consulting, Inc.12-31-2020Com49Maintained0.000.003,000.000.0061.22Form 13
Treasurer Of The State Of North Carolina12-31-2020Com100,709Increased0.340.045,532,000.00-0.0254.93Form 13
Evolution Wealth Advisors, Llc12-31-2020Com108Maintained0.000.006,000.000.0055.56Form 13
Mufg Americas Holdings Corp12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Cibc Asset Management Inc12-31-2020Com25,440Decreased-0.230.011,397,000.00-0.6454.91Form 13
Trust Co Of Vermont12-31-2020Com6,437Increased1.900.03354,000.001.72109.99Form 13
Gsa Capital Partners Llp12-31-2020Com5,969New!0.000.05328,000.000.0054.95Form 13
Reilly Financial Advisors, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
South Street Advisors Llc12-31-2020Com6,500Maintained0.000.08357,000.00-0.2854.92Form 13
Savant Capital, Llc12-31-2020Com5,736New!0.000.02315,000.000.0054.92Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com170,534Decreased-2.990.039,367,000.00-3.3454.93Form 13
Tobam12-31-2020Com890Maintained0.000.0049,000.000.0055.06Form 13
Focused Wealth Management, Inc12-31-2020Com2,125New!0.000.02117,000.000.0055.06Form 13
Coyle Financial Counsel Llc12-31-2020Com30,562Increased80.211.231,679,000.0079.5754.94Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com385Increased57.140.0021,000.0050.0054.55Form 13
Institutional & Family Asset Management, Llc12-31-2020Com60Maintained0.000.003,000.000.0050.00Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com11,544Increased178.500.25634,000.00176.8654.92Form 13
Baker Tilly Financial, Llc12-31-2020Com6,216New!0.000.11341,000.000.0054.86Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com23,453Decreased-77.020.011,288,000.00-77.1154.92Form 13
Texas Permanent School Fund12-31-2020Com44,522Decreased-7.300.032,446,000.00-7.6354.94Form 13
Sg Americas Securities, Llc12-31-2020Com176,929Decreased-84.890.059,719,000.00-84.9554.93Form 13
Haverford Financial Services, Inc.12-31-2020Com18,130Increased113.290.27996,000.00112.3754.94Form 13
Wbi Investments, Inc.12-31-2020Com65,462New!0.000.543,596,000.000.00109.87Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com16,476Decreased-13.395.29905,000.00-13.7354.93Form 13
Intact Investment Management Inc.12-31-2020Com8,000New!0.000.01439,000.000.0054.88Form 13
National Asset Management, Inc.12-31-2020Com11,991Decreased-2.050.03660,000.00-2.08114.08Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,845Increased32.330.02156,000.0031.0954.83Form 13
Daiwa Securities Group Inc.12-31-2020Com16,295Decreased-71.300.01895,000.00-54.4154.92Form 13
Executive Wealth Management, Llc12-31-2020Com5,043Increased0.200.03277,000.000.0054.93Form 13
Iowa State Bank12-31-2020Com46,885Increased1.080.852,575,000.000.7054.92Form 13
Bollard Group Llc12-31-2020Com43,322Decreased-1.470.092,380,000.00-1.8254.94Form 13
Buckingham Capital Management, Inc.12-31-2020Com12,476Decreased-40.800.12685,000.00-35.2654.91Form 13
Fragasso Group Inc.12-31-2020Com87,244Decreased-1.040.714,792,000.00-1.4254.93Form 13
Glassman Wealth Services12-31-2020Com56Increased7.690.003,000.000.0053.57Form 13
Ellevest, Inc.12-31-2020Stock1,767Increased4.740.0197,000.004.3054.90Form 13
Sciencast Management Lp12-31-2020A61,897New!0.000.713,414,000.000.0055.16Form 13
Bergankdv Wealth Management, Llc12-31-2020Com3,325Decreased-0.540.03183,000.00-0.5455.04Form 13
Trustcore Financial Services, Llc12-31-2020Com899New!0.000.0149,000.000.0054.51Form 13
Maryland State Retirement & Pension System12-31-2020Com4,254New!0.000.04232,000.000.0054.54Form 13
Camden Capital, Llc12-31-2020Com4,686New!0.000.08257,000.000.0054.84Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock144,249Increased16.990.017,924,000.0016.58164.84Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com572,854Increased39.610.7731,467,000.0039.1054.93Form 13
Ajo, Lp12-31-2020Com172,279Decreased-89.870.989,463,000.00-89.9154.93Form 13
De Burlo Group Inc12-31-2020Com28,267Decreased-84.410.251,553,000.00-84.4754.94Form 13
Rational Advisors Llc12-31-2020Com23,566Increased29.430.351,294,000.0028.8854.91Form 13
Regions Financial Corp12-31-2020Com41,821Increased4.210.022,297,000.003.84109.89Form 13
Motco12-31-2020Com286Maintained0.000.0016,000.000.0055.94Form 13
Aperio Group, Llc12-31-2020Com224,181Decreased-8.150.0412,314,000.00-8.49109.43Form 13
Blackrock Inc.12-31-2020Com19,785,438Decreased-0.170.021,086,813,000.00-0.541,135.55Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com5,918Increased4.470.03325,000.003.83273.85Form 13
Indexiq Advisors Llc12-31-2020Com3,647Increased86.360.01200,000.0085.1954.84Form 13
Northcoast Asset Management Llc12-31-2020Common6,305New!0.000.02346,000.000.0054.88Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com906,891Decreased-13.840.0349,816,000.00-14.1554.93Form 13
Swiss National Bank12-31-2020Com987,489Decreased-3.820.0454,243,000.00-4.1754.93Form 13
Next Financial Group, Inc12-31-2020Com4,270Increased1923.700.02235,000.001,858.33110.04Form 13
Private Advisory Group Llc12-31-2020Com39,443New!0.000.722,167,000.000.0054.94Form 13
Ropes Wealth Advisors Llc12-31-2020Com2,273Decreased-12.610.02125,000.00-12.5954.99Form 13
Hosking Partners Llp12-31-2020Com176,816Decreased-31.170.259,713,000.00-31.4254.93Form 13
Mcilrath & Eck, Llc12-31-2020Com68Maintained0.000.004,000.0033.3358.82Form 13
Tcf National Bank12-31-2020Common Stock4,757Increased1.060.03261,000.000.7754.87Form 13
Banque Cantonale Vaudoise12-31-2020Com11,863Decreased-5.690.04652,000.00-5.7854.96Form 13
Hexagon Capital Partners Llc12-31-2020Stock100Maintained0.000.005,000.000.0050.00Form 13
Cowa, Llc12-31-2020Com66New!0.000.004,000.000.0060.61Form 13
San Luis Wealth Advisors Llc12-31-2020Com39,034New!0.001.382,144,000.000.0054.93Form 13
Pitcairn Co12-31-2020Com7,490Increased12.650.03411,000.0011.9954.87Form 13
1st Source Bank12-31-2020Com14,375Decreased-36.370.06790,000.00-36.5554.96Form 13
Lincoln National Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com641Maintained0.000.0035,000.000.0054.60Form 13
Securian Asset Management, Inc12-31-2020Com23,326Decreased-3.600.031,281,000.00-3.9754.92Form 13
Lsv Asset Management12-31-2020Com3,800New!0.000.00208,000.000.0054.74Form 13
Advanced Asset Management Advisors Inc12-31-2020Com43,200Maintained0.000.552,373,000.00-0.3854.93Form 13
Mcmillion Capital Management Inc12-31-2020Stock13,260Maintained0.000.44728,000.00-0.4154.90Form 13
Alliancebernstein L.p.12-31-2020Com2,234,222Decreased-22.700.06122,726,000.00-22.9854.93Form 13
Hyman Charles D12-31-2020Com15,600Maintained0.000.07857,000.00-0.3554.94Form 13
Greenleaf Trust12-31-2020Com10,268Decreased-7.410.01564,000.00-7.6954.93Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,147Decreased-2.300.0063,000.00-3.0854.93Form 13
Cibc World Markets Inc.12-31-2020Com18,991Decreased-1.690.001,043,000.00-2.0754.92Form 13
Agf Investments Llc12-31-2020Com10,595Increased1.790.07582,000.001.3954.93Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com57,742Increased39.370.143,172,000.0038.8854.93Form 13
Fdx Advisors, Inc.12-31-2020Common Stock12,277Increased115.540.03674,000.00114.6554.90Form 13
Pettee Investors, Inc.12-31-2020Com11,279Maintained0.000.33620,000.00-0.3254.97Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com7,800Maintained0.000.32428,000.00-0.4754.87Form 13
Vident Investment Advisory, Llc12-31-2020Com12,086Decreased-3.550.03664,000.00-3.9154.94Form 13
Railway Pension Investments Ltd12-31-2020Com261,731Increased12.850.2614,377,000.0012.4454.93Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock203,385Decreased-12.520.0111,155,000.00-13.51493.24Form 13
Versant Capital Management, Inc12-31-2020Stock218Maintained0.000.0011,000.0010.0050.46Form 13
Alera Investment Advisors, Llc12-31-2020Com5,425Maintained0.000.11298,000.00-0.3354.93Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com13,438New!0.000.17738,000.000.0054.92Form 13
Bp Plc12-31-2020Com13,707Decreased-48.850.02752,000.00-49.0954.86Form 13
Fmr Llc12-31-2020Com417,154Decreased-4.180.0022,914,000.004.83164.77Form 13
Fil Ltd12-31-2020Com26Increased271.430.001,000.000.0038.46Form 13
Sei Investments Co12-31-2020Com117,973Increased572.900.016,457,000.00582.56161.34Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock144Maintained0.000.008,000.000.0055.56Form 13
Arrow Financial Corp12-31-2020Common Stock67,167Decreased-2.540.713,689,000.006.59216.51Form 13
Howe & Rusling Inc12-31-2020Com40Maintained0.000.002,000.000.0050.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock534,799Decreased-6.750.0329,377,000.00-7.0854.93Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com27,134Increased1.130.021,490,000.000.7454.91Form 13
Toronto Dominion Bank12-31-2020Com173,605Increased19.180.029,536,000.0018.74164.70Form 13
Commerce Bank12-31-2020Com24,936Decreased-21.760.011,370,000.00-22.07109.93Form 13
Charter Trust Co12-31-2020Com3,854Decreased-3.410.02212,000.00-3.6455.01Form 13
Bessemer Group Inc12-31-2020Sc10,994Increased3.820.00604,000.003.42110.10Form 13
Great Lakes Advisors, Llc12-31-2020Com5,316Decreased-1.100.01292,000.00-1.3554.93Form 13
Washington Trust Co12-31-2020Com1,471Maintained0.000.0081,000.000.0055.06Form 13
Keybank National Association/oh12-31-2020Com14,989Increased103.540.00823,000.00102.7154.91Form 13
Oregon Public Employees Retirement Fund12-31-2020Com20,561Decreased-3.370.011,129,000.00-3.7554.91Form 13
Profund Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.12-31-2020Com50,596Increased555.980.012,779,000.00553.8854.93Form 13
Boston Research & Management Inc12-31-2020Com4,000Maintained0.000.08219,000.00-0.4554.75Form 13
Seabridge Investment Advisors Llc12-31-2020Com50,220Maintained0.001.002,759,000.00-0.3654.94Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock11,513Decreased-45.210.39632,000.00-45.4254.89Form 13
Proshare Advisors Llc12-31-2020Com56,932Increased57.470.013,127,000.0056.9054.93Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock813Increased11.980.0145,000.0012.5055.35Form 13
Sigma Planning Corp12-31-2020Com4,373Decreased-3.830.01240,000.00-4.3854.88Form 13
Parkside Financial Bank & Trust12-31-2020Com249Decreased-52.570.0014,000.00-51.7256.22Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com76,720Increased4.030.034,214,000.003.6454.93Form 13
Sawtooth Solutions, Llc12-31-2020Com8,367Increased60.010.01460,000.0059.7254.98Form 13
Nbw Capital Llc12-31-2020Com92,617Decreased-0.121.555,087,000.00-0.4954.93Form 13
Spectrum Management Group, Llc12-31-2020Com30,698Increased11.820.351,686,000.0011.4354.92Form 13
Illinois Municipal Retirement Fund12-31-2020Com23,697Increased89.110.061,302,000.0088.4254.94Form 13
Advisory Services Network, Llc12-31-2020Stock10,800Decreased-0.090.02593,000.00-0.50109.59Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock89,615Decreased-85.580.024,923,000.00-85.63109.87Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock18Maintained0.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com246,778Increased4.270.1013,555,000.003.8954.93Form 13
Arjuna Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mainstreet Investment Advisors Llc12-31-2020Com105,579Decreased-8.550.465,800,000.00-8.8854.94Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com771New!0.000.0142,000.000.0054.47Form 13
Liberty Wealth Management Llc12-31-2020Com76New!0.000.004,000.000.0052.63Form 13
Arkadios Wealth Advisors12-31-2020Stock57Maintained0.000.003,000.00-99.9052.63Form 13
Center For Financial Planning, Inc.12-31-2020Com180Maintained0.000.0010,000.000.0055.56Form 13
Lord, Abbett & Co. Llc12-31-2020Com3,478,281Increased16.500.50191,062,000.0016.0854.93Form 13
Wells Fargo & Company/mn12-31-2020Com4,525,873Increased27.270.06248,608,000.0026.80384.59Form 13
Hancock Whitney Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Securities,inc.12-31-2020Com10,719Increased48.050.05589,000.0047.6254.95Form 13
Meeder Asset Management Inc12-31-2020Com1,416Decreased-46.850.0278,000.00-41.3555.08Form 13
Citizens & Northern Corp12-31-2020Com26,191Decreased-27.530.631,439,000.00-20.7254.94Form 13
Van Eck Associates Corp12-31-2020Com6,568New!0.000.00361,000.000.00109.96Form 13
Blair William & Co/il12-31-2020Com6,074Decreased-11.160.00334,000.00-2.6254.99Form 13
Renaissance Technologies Llc12-31-2020Com1,307,300Increased48.300.0871,810,000.0047.7754.93Form 13
D.a. Davidson & Co.12-31-2020Com8,900Maintained0.000.01489,000.00-0.4154.94Form 13
Rhumbline Advisers12-31-2020Com437,593Decreased-11.560.0324,037,000.00-11.8854.93Form 13
Argent Capital Management Llc12-31-2020Com42,831Increased11.750.082,353,000.0011.3654.94Form 13
Aviva Plc12-31-2020Com633,203Increased1.710.1934,782,000.001.34109.86Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity420,773Increased2.179.9923,113,061,000.001.8054,930.00Form 13
Jupiter Asset Management Ltd12-31-2020Com219,371Decreased-30.770.1212,039,000.00-31.0654.88Form 13
Covenant Partners, Llc12-31-2020Com6,826Increased49.200.16375,000.0048.8154.94Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com10,851Increased47.570.59596,000.0061.0854.93Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com3,476,347Maintained0.000.30190,955,000.000.00164.55Form 13
Rafferty Asset Management, Llc12-31-2020Com119,723Decreased-17.650.066,576,000.00-17.9554.93Form 13
Kbc Group Nv12-31-2020Com131,346Increased6.950.037,215,000.006.5654.93Form 13
Korea Investment Corp12-31-2020Com276,997Decreased-31.250.0515,215,000.00-31.5054.93Form 13
Ls Investment Advisors, Llc12-31-2020Com5,339Decreased-38.740.02293,000.00-38.9654.88Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1,681New!0.000.0092,000.000.0054.73Form 13
Hightower Advisors, Llc12-31-2020Com94,962Increased26.370.025,228,000.0025.4355.05Form 13
Neuberger Berman Group Llc12-31-2020Common40,101Decreased-54.580.002,159,000.00-55.44108.67Form 13
Tctc Holdings, Llc12-31-2020Com5,300Maintained0.000.02291,000.00-0.3454.91Form 13
Qs Investors, Llc12-31-2020Com53,737Increased361.780.042,952,000.00359.8154.93Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com21,610Increased5.810.001,186,000.005.24218.36Form 13
Signet Financial Management, Llc12-31-2020Com57,971Decreased-1.620.643,184,000.00-5.7454.92Form 13
Advisor Group Holdings, Inc.12-31-2020Com51,990Decreased-0.790.002,854,000.000.63439.88Form 13
Alphacore Capital Llc12-31-2020Com11,722New!0.000.48644,000.000.0054.94Form 13
Standard Life Aberdeen Plc12-31-2020Com92,714Decreased-39.720.015,092,000.00-39.95164.77Form 13
Ethic Inc.12-31-2020Com6,697Increased7.620.10368,000.007.2954.95Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com9,125Increased7.990.36501,000.007.5154.90Form 13
Franklin Resources Inc12-31-2020Com137,536Increased142.210.007,555,000.00141.30331.17Form 13
Bank Of America Corp /de/12-31-2020Com2,145,637Decreased-12.760.00117,860,000.00-4.56384.49Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com3,682New!0.000.02202,000.000.0054.86Form 13
Stephens Inc /ar/12-31-2020Com5,804Increased32.970.01319,000.0045.6654.96Form 13
Brandywine Global Investment Management, Llc12-31-2020Com246,806Increased4.170.1113,557,000.003.7954.93Form 13
Panagora Asset Management Inc12-31-2020Common688,727Decreased-34.220.2237,832,000.00-28.0354.93Form 13
Prudential Plc12-31-2020Masco Corp18,647Maintained0.000.011,024,000.000.0054.91Form 13
Mackenzie Financial Corp12-31-2020Com416,626Increased1996.860.0522,885,000.002,193.0954.93Form 13
Group One Trading, L.p.12-31-2020Com3,565New!0.000.00196,000.000.0054.98Form 13
Palisade Capital Management Llc/nj12-31-2020Com10,000Maintained0.000.01549,000.00-0.3654.90Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com23,350Maintained0.000.031,283,000.00-0.3154.95Form 13
Ing Groep Nv12-31-2020Com17,357Increased199.880.02953,000.00198.7554.91Form 13
Sun Life Financial Inc12-31-2020* Masco Corp Com156Decreased-1.270.009,000.000.0057.69Form 13
Lazard Asset Management Llc12-31-2020Common Stock255,239Decreased-64.500.0214,019,000.00-64.63109.80Form 13
Oppenheimer Asset Management Inc.12-31-2020Com180,082Increased84.140.169,893,000.0083.48387.09Form 13
Wetherby Asset Management Inc12-31-2020Com6,777Increased784.730.03372,000.00785.7154.89Form 13
Veritable, L.p.12-31-2020Com7,903Decreased-2.990.01434,000.00-3.3454.92Form 13
Channing Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com61,025Increased5.720.023,352,000.005.3454.93Form 13
Employees Retirement System Of Texas12-31-2020Com62,329Maintained0.000.053,424,000.00-0.3554.93Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common558,298Increased8.360.8330,667,000.007.8854.93Form 13
Signaturefd, Llc12-31-2020Com1,786Decreased-1.650.0098,000.00-2.0054.87Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com560,676Increased0.320.2130,798,000.00-0.0554.93Form 13
Edgestream Partners, L.p.12-31-2020Com84,706Increased565.670.234,653,000.00562.8254.93Form 13
Kentucky Retirement Systems12-31-2020Com16,039New!0.000.05881,000.000.0054.93Form 13
Eqis Capital Management, Inc.12-31-2020Com11,963New!0.000.07657,000.000.0054.92Form 13
Ergoteles Llc12-31-2020Com10,600Increased23.260.02582,000.0022.7854.91Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,324New!0.000.05402,000.000.0054.89Form 13
Columbia Asset Management12-31-2020Com7,000Maintained0.000.08385,000.00-0.2655.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock270Increased116.000.0014,000.00133.3351.85Form 13
Moors & Cabot, Inc.12-31-2020Com3,727Decreased-3.990.02204,000.00-4.6754.74Form 13
Ubs Group Ag12-31-2020Com401,898Decreased-47.470.0022,076,000.00-47.66164.78Form 13
Opseu Pension Plan Trust Fund12-31-2020Com9,990Increased10.260.15540,000.007.5754.05Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
12th Street Asset Management Company, Llc12-31-2020Cs284,119Decreased-1.723.3615,607,000.007.5254.93Form 13
Xponance, Inc.12-31-2020Com60,208Decreased-2.340.073,307,000.00-2.7154.93Form 13
Baird Financial Group, Inc.12-31-2020Common91,371Increased161.840.015,019,000.00161.00158.84Form 13
Phoenix Holdings Ltd.12-31-2020Com52,699Decreased-88.930.082,877,000.00-88.3954.59Form 13
Australiansuper Pty Ltd12-31-2020Com184,065Increased90.590.0810,111,000.0089.9154.93Form 13
Independent Advisor Alliance12-31-2020Com4,751Increased0.080.02261,000.00-0.3854.94Form 13
Financial Advisors Network, Inc.12-31-2020Com15,497Decreased-2.090.29851,000.007.0454.91Form 13
Valeo Financial Advisors, Llc12-31-2020Stock3,919Maintained0.000.01215,000.000.0054.86Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock70,071Decreased-0.590.083,849,000.00-0.9554.93Form 13
Elo Mutual Pension Insurance Co12-31-2020Com18,594New!0.000.031,021,000.000.0054.91Form 13
Bellevue Asset Management, Llc12-31-2020Com3,199Maintained0.000.11179,000.001.7055.95Form 13
Synovus Financial Corp12-31-2020Com44,145Increased2.300.032,425,000.001.89109.44Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com6,970Increased0.179.99382,879,000.0059.1754,932.42Form 13
Barclays Plc12-31-2020Com371,711Increased14.480.0120,418,000.0014.05164.58Form 13
Commonwealth Equity Services, Llc12-31-2020Com22,993Increased1.880.001,263,000.001.5354.93Form 13
First Horizon Corp12-31-2020Common Stock853Increased83.050.0046,000.0084.0053.93Form 13
Cigna Investments Inc /new12-31-2020Common Stock9,046Increased6.500.04498,000.006.4155.05Form 13
Westpac Banking Corp12-31-2020Com75,697Increased160.329.994,158,036,000.00159.37219,719.95Form 13
Northern Trust Corp12-31-2020Com7,108,106Increased0.560.08390,448,000.000.20330.06Form 13
Canandaigua National Corp12-31-2020Com9,856Increased167.460.10541,000.00166.5054.89Form 13
Valley National Advisers Inc12-31-2020Com20New!0.000.001,000.000.0050.00Form 13
Teacher Retirement System Of Texas12-31-2020Com193,376Decreased-56.440.0610,622,000.00-52.3554.93Form 13
Oppenheimer & Co Inc12-31-2020Com46,537Decreased-7.060.052,556,000.001.6754.92Form 13
Citigroup Inc12-31-2020Com408,198Decreased-22.940.0122,423,000.00-23.21550.37Form 13
Clearstead Advisors, Llc12-31-2020Com330Maintained0.000.0018,000.000.0054.55Form 13
Acadian Asset Management Llc12-31-2020Com15,926Decreased-20.140.00875,000.00-20.4554.94Form 13
Globeflex Capital L P12-31-2020Com10,198Decreased-33.120.12560,000.00-26.8954.91Form 13
Burney Co/12-31-2020Com157,765New!0.000.488,666,000.000.00110.08Form 13
Bank Of Nova Scotia12-31-2020Com99,012Increased188.490.015,439,000.00187.47109.90Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com80,091Increased287.850.034,399,000.00286.5654.93Form 13
Smithfield Trust Co12-31-2020Common Stock710Maintained0.000.0039,000.000.0054.93Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common42Maintained0.000.002,000.000.0047.62Form 13
Enterprise Financial Services Corp12-31-2020Common Stock3,663Maintained0.000.04201,000.00-0.50131.71Form 13
Vanguard Group Inc12-31-2020Com28,615,253Decreased-1.520.041,571,836,000.00-1.88329.81Form 13
Nomura Asset Management Co Ltd12-31-2020Com53,489Increased2.190.022,938,000.001.80109.93Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,116Decreased-5.420.01225,000.00-5.86102.47Form 13
Federated Hermes, Inc.12-31-2020Com599,288Decreased-6.740.0632,919,000.00-7.07164.77Form 13
Cibc World Markets Corp12-31-2020Com48,216Decreased-53.580.012,649,000.00-53.7454.94Form 13
Carlson Capital L P12-31-2020Com288,249Decreased-11.570.5615,834,000.00-11.8954.93Form 13
Vaughan David Investments Llc/il12-31-2020Com3,900Maintained0.000.01214,000.00-0.4754.87Form 13
Asset Management One Co., Ltd.12-31-2020Com140,772Decreased-6.030.037,694,000.00-6.8454.66Form 13
Eaton Vance Management12-31-2020Common Stock51,332Increased0.170.002,820,000.00-0.1854.94Form 13
Raymond James & Associates12-31-2020Com243,389Decreased-32.450.0113,370,000.00-32.6954.93Form 13
Systematic Financial Management Lp12-31-2020Com3,190Increased22.220.01175,000.0021.5354.86Form 13
Moneta Group Investment Advisors Llc12-31-2020Com8,229Decreased-4.090.03452,000.00-4.4454.93Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com7,220Increased34.150.00396,000.0033.3354.85Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,461,872Decreased-36.050.19135,231,000.00-36.2854.93Form 13
Natixis Investment Managers International12-31-2020Common Stock3,890New!0.000.01213,000.000.0054.76Form 13
Mason Street Advisors, Llc12-31-2020Com36,098Decreased-1.730.031,983,000.00-2.0754.93Form 13
Geode Capital Management, Llc12-31-2020Com4,282,328Increased2.170.04234,659,000.001.75104.80Form 13
Nordea Investment Management Ab12-31-2020Com1,440,279Increased1.320.1379,115,000.00-1.4954.93Form 13
Natixis12-31-2020Com456,044Increased231.340.0925,050,000.00230.1354.93Form 13
Brant Point Investment Management Llc12-31-2020Com114,805Decreased-0.620.756,306,000.00-0.9754.93Form 13
Cibc Private Wealth Group, Llc12-31-2020Com306,487Decreased-1.640.0416,834,000.00-1.49109.82Form 13
Madison Asset Management, Llc12-31-2020Com68,873Decreased-40.990.063,783,000.00-41.2154.93Form 13
Capital Fund Management S.a.12-31-2020Com55,500Increased79.039.993,048,615,000.0078.38109,860.00Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com17,290Increased15.300.01950,000.0014.8754.95Form 13
Magnetar Financial Llc12-31-2020Com11,794Increased210.290.01648,000.00208.5754.94Form 13
Laurion Capital Management Lp12-31-2020Com7,409Decreased-97.310.00407,000.00-97.3254.93Form 13
Public Sector Pension Investment Board12-31-2020Com20,552Decreased-35.640.011,129,000.00-35.8554.93Form 13
Capital Research Global Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com1,625,000Maintained0.000.0289,261,000.00-0.3654.93Form 13
Ativo Capital Management Llc12-31-2020Com19,994Increased0.050.471,098,000.00-0.3654.92Form 13
Apg Asset Management N.v.12-31-2020Com3,097,182Decreased-6.280.23139,045,000.00-10.5144.89Form 13
Ancora Advisors, Llc12-31-2020Com109,177Decreased-21.670.205,997,000.00-21.95109.81Form 13
Ensign Peak Advisors, Inc12-31-2020Com850,418Increased34.100.1146,714,000.0033.6154.93Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com191,138Decreased-2.790.0410,500,000.00-3.13109.80Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com384,404Increased34.790.0421,116,000.0034.32223.81Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com125,083Decreased-47.570.026,871,000.00-47.7654.93Form 13
Johnson Financial Group, Inc.12-31-2020Com403Increased17.490.0022,000.0015.79105.39Form 13
Csat Investment Advisory, L.p.12-31-2020Com757Decreased-56.420.0442,000.00-56.2555.48Form 13
Srb Corp12-31-2020Com14,141Maintained0.000.05777,000.000.00109.89Form 13
Norinchukin Bank, The12-31-2020Com21,416Decreased-2.380.021,176,000.00-2.7354.91Form 13
Quantbot Technologies Lp12-31-2020Com22,917Decreased-77.050.131,258,000.00-77.1454.89Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com123,705Increased1232.880.036,795,000.001,227.15109.87Form 13
Affinity Investment Advisors, Llc12-31-2020Com42,963Increased81.130.952,360,000.0080.4354.93Form 13
Andra Ap-fonden12-31-2020Com171,100Decreased-2.280.219,399,000.00-2.6354.93Form 13
Amp Capital Investors Ltd12-31-2020Com141,562Decreased-12.510.047,754,000.00-14.61273.96Form 13
Atria Investments Llc12-31-2020Com24,941Maintained0.000.031,370,000.000.0054.93Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com82,915Increased13.870.044,555,000.0024.5954.94Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com635,540Increased2.180.2234,910,000.0011.7954.93Form 13
Uss Investment Management Ltd12-31-2020Com7,460Maintained0.000.00410,000.00-0.2454.96Form 13
Vontobel Holding Ltd.12-31-2020Com280,018Maintained0.000.1116,053,000.000.00171.99Form 13
Penserra Capital Management Llc12-31-2020Com5,500Increased89.000.01302,000.00106.8554.91Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary51,991Decreased-8.930.042,855,000.00-9.2854.91Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com14,360Decreased-0.890.01789,000.008.5354.94Form 13
Dakota Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ccla Investment Management Ltd12-31-2020Com981,868New!0.001.2154,012,000.000.0055.01Form 13
Bayesian Capital Management, Lp12-31-2020Com6,100New!0.000.09335,000.000.0054.92Form 13
Alphacrest Capital Management Llc12-31-2020Com31,958Decreased-39.300.151,755,000.00-39.5554.92Form 13
Fort, L.p.12-31-2020Com29,871Increased135.970.491,641,000.00158.0254.94Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com853Decreased-4.050.0147,000.004.4455.10Form 13
L2 Asset Management, Llc12-31-2020Com7,050New!0.000.27387,000.000.0054.89Form 13
Carillon Tower Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com11,535Increased45.330.12634,000.0044.7554.96Form 13
Bridgefront Capital, Llc12-31-2020Com6,712New!0.000.13369,000.000.0054.98Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock990New!0.000.0154,000.000.0054.55Form 13
Tibra Equities Europe Ltd12-31-2020Masco Corp21,480New!0.000.121,180,000.000.0054.93Form 13
Rockefeller Capital Management L.p.12-31-2020Com296Decreased-97.370.0016,000.00-97.17104.35Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com4,001Increased3.250.02221,000.003.2755.24Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com15,582New!0.000.12856,000.000.0054.94Form 13
Peak6 Investments Llc12-31-2020Com55,000Decreased-26.610.013,021,000.00-19.7054.93Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com14,715Increased111.940.03808,000.00110.9754.91Form 13
Seeyond12-31-2020Common Stock16,783Increased46.540.10921,000.0045.9654.88Form 13
Qtron Investments Llc12-31-2020Com12,539Decreased-0.460.18689,000.009.0254.95Form 13
Quilter Plc12-31-2020Com7,000Maintained0.000.01385,000.00-0.2655.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com228,788Increased212.550.5512,567,000.00211.3754.93Form 13
Evoke Wealth, Llc12-31-2020Stock131Decreased-0.760.007,000.000.0053.44Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com920New!0.000.0251,000.000.0055.43Form 13
Charter Oak Capital Management, Llc12-31-2020Com548New!0.000.0030,000.000.0054.74Form 13
Alpha Paradigm Partners, Llc12-31-2020Com3,579New!0.000.07197,000.000.0055.04Form 13
Vantage Consulting Group Inc12-31-2020Com1,087New!0.000.0060,000.000.0055.20Form 13
Lebenthal Global Advisors, Llc12-31-2020Com130New!0.000.007,000.000.0053.85Form 13
Oak Family Advisors, Llc12-31-2020Stock9,221New!0.009.99507,000.000.0054.98Form 13
Loomis Sayles & Co L P12-31-2020Common26,258Increased56.390.001,443,000.0056.00109.92Form 13
M&t Bank Corp12-31-2020Com16,774Increased4.540.00922,000.004.30329.71Form 13
American International Group, Inc.12-31-2020Com115,584Decreased-3.350.026,349,000.00-3.7054.93Form 13
Mml Investors Services, Llc12-31-2020Com32,800Increased67.820.021,802,000.0083.6954.94Form 13
Pnc Financial Services Group, Inc.12-31-2020Com67,125Decreased-7.980.003,688,000.000.68449.28Form 13
Stifel Financial Corp12-31-2020Com83,801Decreased-5.600.004,604,000.00-5.93274.65Form 13
American Century Companies Inc12-31-2020Com3,596,661Increased8.350.15197,565,000.0018.5454.93Form 13
Legal & General Group Plc12-31-2020Com2,053,248Decreased-3.880.05112,784,000.005.19164.79Form 13
Fiduciary Management Inc /wi/12-31-2020Com9,505,645Decreased-1.493.95522,145,000.007.7754.93Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com2,700,899Increased2.610.05148,358,000.0012.26329.35Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity7,615Increased7.370.01418,000.0017.4254.89Form 13
Credit Suisse Ag/12-31-2020Com565,721Decreased-39.940.0131,074,000.00-34.30504.17Form 13
Montag A & Associates Inc12-31-2020Com110,183Increased53.030.376,052,000.0052.4454.93Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock5,716Increased14.870.01313,000.0014.2354.76Form 13
Dean Investment Associates, Llc12-31-2020Cs23,255Increased22.010.261,277,000.0033.4454.91Form 13
Mercer Global Advisors Inc /adv12-31-2020Com122,477Increased9.150.086,728,000.008.7654.93Form 13
Bluestein R H & Co12-31-2020Com11,019Decreased-21.400.03605,000.00-21.7354.91Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,355,779Increased23.780.05184,333,000.0035.42219.73Form 13
Banco Santander, S.a.12-31-2020Com11,935Decreased-9.290.00656,000.00-9.5254.96Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common27,873Decreased-27.990.001,531,000.00-21.2454.93Form 13
Axa S.a.12-31-2020Com821,979Increased181.500.1445,152,000.00180.48109.98Form 13
Allstate Corp12-31-2020Equ5,402Decreased-31.390.01297,000.00-24.8154.98Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com15,215Increased26.960.00836,000.0038.8754.95Form 13
Pacific Global Investment Management Co12-31-2020Com10,330Increased0.120.12567,000.009.4654.89Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com18,824,850Decreased-1.490.331,034,050,000.00-1.85439.47Form 13
Amalgamated Bank12-31-2020Com14,866Decreased-0.199.99817,000.00-0.4954.96Form 13
Alerus Financial Na12-31-2020Com12,233Decreased-39.680.07672,000.00-33.9954.93Form 13
Mutual Of America Capital Management Llc12-31-2020Equities33,155Decreased-9.570.021,821,000.00-1.0954.92Form 13
Wolverine Trading, Llc12-31-2020Com63,076Increased33.070.003,455,000.0049.12164.33Form 13
Bank Of Montreal /can/12-31-2020Com1,241,369Decreased-17.440.0569,330,000.00-15.16501.70Form 13
Manufacturers Life Insurance Company, The12-31-2020Com304,946Decreased-6.120.0116,750,000.00-6.47164.79Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,075,732Increased0.030.0459,090,000.00-0.3354.93Form 13
Ariel Investments, Llc12-31-2020Com1,079,607Decreased-8.730.6759,303,000.00-0.1454.93Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc12-31-2020Com4,056New!0.000.01223,000.000.0054.98Form 13
Bokf, Na12-31-2020Com54,003Increased35.420.062,966,000.0034.94109.54Form 13
Royal Bank Of Canada12-31-2020Com1,164,052Increased9.130.0263,941,000.008.73503.76Form 13
Shelton Capital Management12-31-2020Com43,116Decreased-59.640.112,368,000.00-59.7954.92Form 13
D. E. Shaw & Co., Inc.12-31-2020Com605,904Increased0.740.0333,282,000.000.38109.86Form 13
United Services Automobile Association12-31-2020Common Stock53,532Increased15.370.042,492,000.00-2.5846.55Form 13
Mai Capital Management12-31-2020Cs17,513New!0.000.02962,000.000.0054.93Form 13
Great West Life Assurance Co /can/12-31-2020Com346,506Increased27.970.0418,985,000.0027.21109.79Form 13
Td Asset Management Inc12-31-2020Com520,351Decreased-3.280.0328,583,000.00-3.6354.93Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc12-31-2020Com47,036Decreased-27.320.322,257,000.00-36.7447.98Form 13
Voya Investment Management Llc12-31-2020Com426,840Increased30.380.0523,447,000.0029.91164.76Form 13
Colony Group Llc12-31-2020Common6,131Decreased-2.530.01337,000.00-2.8854.97Form 13
California State Teachers Retirement System12-31-2020Common Stock483,959Decreased-0.460.0426,584,000.00-0.8254.93Form 13
Scoggin Management Lp12-31-2020Com125,000Increased150.001.556,867,000.00149.08109.87Form 13
Earnest Partners Llc12-31-2020Com1,212,280Decreased-5.130.4666,591,000.00-5.4854.93Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com836,175Increased72.760.0445,934,000.0072.15769.22Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock57,449Increased0.280.163,156,000.00-0.0654.94Form 13
Paloma Partners Management Co12-31-2020Com14,883Decreased-81.030.02817,000.00-81.11164.14Form 13
Bridgeway Capital Management, Llc12-31-2020Com253,525New!0.000.2913,926,000.000.0054.93Form 13
Marietta Investment Partners Llc12-31-2020Com20,100Decreased-82.590.281,104,000.00-82.6554.93Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com28,700New!0.000.021,576,000.000.0054.91Form 13
Prudential Financial Inc12-31-2020Com2,289,791Decreased-1.110.21125,778,000.00-1.47164.74Form 13
Penn Capital Management Co Inc12-31-2020Com43,226Decreased-23.020.302,374,000.00-25.3954.92Form 13
Nomura Holdings Inc12-31-2020Cmn12,130Increased86.870.00667,000.0086.31110.09Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com282,300Increased46.040.0315,507,000.0045.5154.93Form 13
Cnh Partners Llc12-31-2020Com7,488New!0.000.01406,000.000.0054.22Form 13
Aqr Capital Management Llc12-31-2020Com918,912Decreased-38.800.0949,768,000.00-39.8854.16Form 13
Leuthold Group, Llc12-31-2020Com39,457Decreased-3.900.292,167,000.00-4.2854.92Form 13
Mount Lucas Management Lp12-31-2020Common Stock52,376New!0.000.612,877,000.000.0054.93Form 13
Shell Asset Management Co12-31-2020Com21,250Increased70.250.021,167,000.0069.6254.92Form 13
Balyasny Asset Management Llc12-31-2020Com641,322New!0.000.2635,228,000.000.0054.93Form 13
Silvercrest Asset Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com97,100Decreased-6.650.005,332,000.00-7.0154.91Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com90,752Decreased-18.500.034,986,000.00-18.77164.84Form 13
Pictet Asset Management Ltd12-31-2020Com5,050,122Increased3.840.37277,403,000.003.47109.86Form 13
Scopus Asset Management, L.p.12-31-2020Com165,921Decreased-70.680.159,114,000.00-70.79109.86Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp12-31-2020Com200,000New!0.000.1910,986,000.000.0054.93Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock11,840Decreased-76.060.00650,000.00-76.1654.90Form 13
Advisors Capital Management, Llc12-31-2020Com148,164Increased10.730.318,138,000.0010.3254.93Form 13
Brinker Capital Investments, Llc12-31-2020Com26,508Increased95.260.021,456,000.0094.6554.93Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com4,526Decreased-89.710.00248,000.00-89.7893.35Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com96Increased9.090.005,000.000.0052.08Form 13
First Republic Investment Management, Inc.12-31-2020Com73,146Increased12.720.014,018,000.0012.3054.93Form 13
Macquarie Group Ltd12-31-2020Com146,786Increased8.000.018,063,000.007.61164.74Form 13
Robecosam Ag12-31-2020Com840,700Increased24.810.9946,180,000.0024.3554.93Form 13
Samlyn Capital, Llc12-31-2020Com15,921Increased46.430.01875,000.0046.08164.96Form 13
Citadel Advisors Llc12-31-2020Com1,033,620Increased193.280.0156,777,000.00192.20219.68Form 13
Capstone Investment Advisors, Llc12-31-2020Com84,400Decreased-13.170.014,636,000.00-13.49109.86Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com83Decreased-60.100.005,000.00-54.5560.24Form 13
Susquehanna International Group, Llp12-31-2020Com377,211Decreased-16.040.0020,721,000.00-16.34384.61Form 13
Dean Capital Management12-31-2020Cs12,628Increased19.800.41694,000.0019.4554.96Form 13
Alberta Investment Management Corp12-31-2020Com11,600New!0.000.01637,000.000.0054.91Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,408Increased43.670.0077,000.0042.5954.69Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com30,000New!0.000.541,648,000.000.0054.93Form 13
Freestone Capital Holdings, Llc12-31-2020Com4,141Increased2379.640.01227,465,000.002,370.5754,929.97Form 13
Hrt Financial Lp12-31-2020Om6,955Maintained0.000.01382,000.000.0054.92Form 13
Two Sigma Advisers, Lp12-31-2020Com401,200Decreased-3.040.0622,038,000.00-3.4054.93Form 13
York Capital Management Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc12-31-2020Com5,048New!0.000.10277,000.000.0054.87Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com231,056Decreased-8.670.4212,692,000.00-9.0054.93Form 13
Pathstone Family Office, Llc12-31-2020Com9,995New!0.000.02549,000.000.0054.93Form 13
Captrust Financial Advisors12-31-2020Common Stock5,709Increased49.060.00314,000.0048.8255.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com3,778,682Increased3.680.06207,563,000.003.30164.79Form 13
Metlife Investment Management, Llc12-31-2020Com63,548Decreased-7.870.023,491,000.000.8154.93Form 13
Pinebridge Investments, L.p.12-31-2020Com90,699Increased61.860.084,982,000.0077.1154.93Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,211Decreased-41.320.01286,000.00-41.63106.22Form 13
Mkp Capital Management, L.l.c.12-31-2020Com32,572New!0.000.121,789,000.000.0054.92Form 13
Allianz Asset Management Gmbh12-31-2020Com670,942Increased3520.840.0436,854,000.003,862.80164.69Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com16,035Decreased-15.510.10881,000.00-15.7754.94Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com12,621Increased244.270.04693,000.00243.0754.91Form 13
Vestcor Inc12-31-2020Com9,358Decreased-4.930.02514,000.00-5.3454.93Form 13
Utah Retirement Systems12-31-2020Com52,602Increased4.570.042,889,000.004.1854.92Form 13
Voloridge Investment Management, Llc12-31-2020Com566,001Increased68.470.2631,090,000.0067.8554.93Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com3,900New!0.000.01214,000.000.0054.87Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com91,704Decreased-76.890.075,037,000.00-76.9854.93Form 13
Engineers Gate Manager Lp12-31-2020Com13,770Decreased-60.150.03756,000.00-60.3154.90Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com1,075,327Decreased-60.250.2659,067,000.00-60.39109.86Form 13
River Wealth Advisors Llc12-31-2020Com16,824Decreased-0.400.20924,000.00-0.7554.92Form 13
Squarepoint Ops Llc12-31-2020Com75,874Decreased-42.090.034,168,000.00-42.3054.93Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com4,610Increased19.680.01253,000.0019.3454.88Form 13
Quadrant Capital Group Llc12-31-2020Com1,520Increased100.530.0283,000.00118.4254.61Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com53,429Maintained0.000.042,935,000.000.0054.93Form 13
Centiva Capital, Lp12-31-2020Com9,022Increased0.030.02495,000.00-0.40109.73Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Saya Management Lp12-31-2020Com288,149Increased2.759.2315,828,000.002.3754.93Form 13
Redwood Investment Management, Llc12-31-2020Com13,063Decreased-10.970.12718,000.00-11.2554.96Form 13
Belpointe Asset Management Llc12-31-2020Com2,016Decreased-81.070.01110,000.00-79.4454.56Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock1,885Increased42.160.12104,000.0042.4755.17Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com7,301Decreased-76.740.00401,000.00-76.8354.92Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock57New!0.000.003,000.000.0052.63Form 13
Principal Street Partners, Llc12-31-2020Common Stock15,770Increased12.900.27866,000.0012.4754.91Form 13
Townsquare Capital Llc12-31-2020Com24,671New!0.000.061,355,000.000.00109.84Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com6,596Decreased-40.150.00363,000.00-40.3055.03Form 13
Aspire Private Capital, Llc12-31-2020Com31New!0.000.002,000.000.0064.52Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com250Maintained0.000.0114,000.000.0056.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Com2,044Maintained0.000.02112,000.00-0.8854.79Form 13
Appian Way Asset Management Lp12-31-2020Com102,902Increased31.932.775,652,000.0031.4454.93Form 13
Carolinas Wealth Consulting Llc12-31-2020Com264Increased1452.940.0015,000.001,400.0056.82Form 13
Standard Family Office Llc12-31-2020Com1,993New!0.000.03109,000.000.0054.69Form 13
Corefirst Bank & Trust12-31-2020Com1,550New!0.000.0685,000.000.0054.84Form 13
Interchange Capital Partners, Llc12-31-2020Com3,930New!0.000.12215,000.000.0054.71Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com11,460Decreased-3.560.00630,000.00-3.8254.97Form 13
Fifth Third Bancorp12-31-2020Com130,070Increased18.530.047,145,000.0018.1054.93Form 13
Mackay Shields Llc12-31-2020Com253,997Decreased-14.000.0913,952,000.00-14.31164.75Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com33,642Decreased-8.490.031,848,000.000.1154.93Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk461,221Decreased-8.510.0025,335,000.000.0954.93Form 13
Harris Associates L P12-31-2020Com186,211Decreased-73.780.0210,229,000.00-71.3154.93Form 13
Trustmark National Bank Trust Department12-31-2020Com10,980Increased175.530.05603,000.00201.5054.92Form 13
Tocqueville Asset Management L.p.12-31-2020Com13,100Increased15.070.01720,000.0025.8754.96Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,485,962Decreased-11.040.0381,625,000.00-2.6754.93Form 13
Morgan Stanley12-31-2020Com1,051,544Increased96.960.0057,761,000.00115.49439.28Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,528,779Decreased-3.540.0283,975,000.005.53658.47Form 13
Maverick Capital Ltd12-31-2020Com11,233New!0.000.01617,000.000.0054.93Form 13
Cape Ann Savings Bank12-31-2020Common Stock9,448Increased5.520.38519,000.0015.33109.93Form 13
State Street Corp12-31-2020Com12,229,155Decreased-0.350.04671,747,000.00-0.7254.93Form 13
Deutsche Bank Ag\12-31-2020Com1,870,682Decreased-2.490.06102,756,000.00-2.84603.88Form 13
Castleark Management Llc12-31-2020Com12,850Maintained0.000.03706,000.00-0.2854.94Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock16,224Decreased-75.320.00891,000.00-75.4154.92Form 13
Advisor Partners Llc12-31-2020Com14,957Increased0.450.06821,000.000.0054.89Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock13,810Increased11.460.00759,000.0011.1354.96Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com110,732Decreased-30.351.316,083,000.00-30.6054.93Form 13
Cetera Advisor Networks Llc12-31-2020Com7,054Increased3.260.01387,000.0012.8354.86Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com69,463Increased22.060.223,816,000.0021.6454.94Form 13
Jane Street Group, Llc12-31-2020Com208,217Increased1.120.0011,437,000.000.75219.70Form 13
Cetera Investment Advisers12-31-2020Com3,805New!0.000.00209,000.000.0054.93Form 13
Israel Discount Bank Of New York12-31-2020Com11,139Decreased-20.400.44612,000.00-12.82104.96Form 13
Prestige Wealth Management Group Llc12-31-2020Com29Increased26.090.002,000.00100.0068.97Form 13
Trustco Bank Corp N Y12-31-2020Common Stock12,800Maintained0.000.61703,000.00-0.42109.88Form 13
Salem Investment Counselors Inc12-31-2020Com200Increased769.570.0011,000.001,000.0055.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com18,576Increased0.020.081,020,000.00-0.3954.91Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock12,031Increased3.420.15661,000.003.1254.94Form 13
Truist Financial Corp12-31-2020Com86,838New!0.000.004,770,000.000.00329.16Form 13
National Pension Service12-31-2020Com465,638Increased1.640.0625,577,000.0011.1954.93Form 13
Rehmann Capital Advisory Group12-31-2020Com4,593New!0.000.03252,290,000.000.0054,929.24Form 13
Robinson Value Management, Ltd.12-31-2020Com8,251New!0.000.43453,000.000.0054.90Form 13
Berman Capital Advisors, Llc12-31-2020Stock377Maintained0.000.0020,000.000.0053.05Form 13
Jpmorgan Chase & Co12-31-2020Common2,968,764Maintained0.000.02163,073,000.000.00714.71Form 13
Achmea Investment Management B.v.12-31-2020Equity101,896New!0.000.205,598,000.000.0054.94Form 13
Principal Financial Group Inc12-31-2020Com371,583Decreased-49.130.0120,411,000.00-49.13109.84Form 13
Schroder Investment Management Group12-31-2020Com33,876Maintained0.000.001,861,000.000.00109.87Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp12-31-2020Com391,500Decreased-1.190.9021,505,000.00325.3454.93Form 13
Front Row Advisors Llc12-31-2020Stock513Decreased-4.820.0128,000.003.7054.58Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,190,948Maintained0.000.0265,418,000.000.0054.93Form 13
Hsbc Holdings Plc12-31-2020Com567,409Maintained0.000.0431,083,000.000.00164.30Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com140,420Maintained0.000.027,713,000.000.0054.93Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,395,575Increased1.829.99131,588,934,000.001.45549,299.84Form 13