Mckesson Corp

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Mckesson Corp

$MCK

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NewIncreasedMaintainedDecreasedLiquidated
13928016931183
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock15,000Maintained0.000.512,234,000.000.00148.93Form 13
Thomasville National Bank12-31-2020Common Stock1,624Decreased-0.670.04282,000.0015.57173.65Form 13
Pensionfund Sabic12-31-2020Common Stock13,000Maintained0.000.441,936,000.000.00148.92Form 13
Park National Corp /oh/12-31-2020Com2,239Maintained0.000.02390,000.0017.12374.01Form 13
Kempner Capital Management Inc.12-31-2020Com17,528Maintained0.002.013,048,000.0016.78173.89Form 13
Webster Bank, N. A.12-31-2020Com405Maintained0.000.0170,000.0016.67172.84Form 13
Fulton Bank, N.a.12-31-2020Com11,842Increased3.070.112,060,000.0020.40348.48Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com11,946Decreased-3.420.412,078,000.0012.75347.29Form 13
Wedge Capital Management L L P/nc12-31-2020Com163,879Maintained0.000.3328,502,000.000.00173.92Form 13
State Of Alaska, Department Of Revenue12-31-2020Com26,926Decreased-2.650.054,682,000.0013.67346.94Form 13
Diversified Trust Co12-31-2020Com1,820Maintained0.000.01317,000.0016.97174.18Form 13
Gradient Investments Llc12-31-2020Com135Maintained0.000.0020,000.000.00148.15Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,016Maintained0.000.01176,000.0016.56173.23Form 13
Old Port Advisors12-31-2020Com1,658Increased4.340.13289,000.0021.94174.31Form 13
Hgk Asset Management Inc12-31-2020Common Stock22,898Increased2.681.413,982,000.0019.90173.90Form 13
Hexavest Inc.12-31-2020Common11,868Decreased-35.040.082,064,000.00-24.15173.91Form 13
Nuwave Investment Management, Llc12-31-2020Com526Decreased-35.780.1291,000.00-25.41173.00Form 13
Carlson Capital Management12-31-2020Com2,615Decreased-6.270.09480,000.0015.38183.56Form 13
True Private Wealth Advisors12-31-2020Com73Maintained0.000.0012,000.0020.00164.38Form 13
Sound Income Strategies, Llc12-31-2020Com39New!0.000.007,000.000.00179.49Form 13
Huntington National Bank12-31-2020Common Stock6,669Decreased-0.010.011,159,000.0016.60347.08Form 13
Peoples Financial Services Corp.12-31-2020Common Stock100Maintained0.000.0117,000.0013.33170.00Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Common Stock7,649Decreased-4.360.201,330,000.0011.67517.99Form 13
North Star Investment Management Corp.12-31-2020Stock476Increased44.240.0183,000.0069.39174.37Form 13
Legacy Private Trust Co.12-31-2020Com20,885Decreased-7.450.343,632,000.008.06347.59Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock26,720Decreased-4.450.834,647,000.0011.57173.91Form 13
Trimtabs Asset Management, Llc12-31-2020Com10,265New!0.001.021,753,000.000.00170.77Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock18,774Increased3.111.483,265,000.0020.39173.91Form 13
Cx Institutional12-31-2020Com14,899Decreased-14.120.252,591,000.000.27173.90Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com1,919Maintained0.000.12334,000.0013.61174.05Form 13
City Holding Co12-31-2020Common Stock200Decreased-50.000.0135,000.00-41.67175.00Form 13
First Hawaiian Bank12-31-2020Com5,778Decreased-2.020.051,005,000.0014.33351.69Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com182,046Increased2.091.7131,661,000.0019.22347.83Form 13
Raymond James Trust N.a.12-31-2020Common Stock12,516Decreased-5.470.092,177,000.0010.40348.18Form 13
Contravisory Investment Management, Inc.12-31-2020Com37,712Decreased-0.322.036,559,000.0016.42173.92Form 13
Sonora Investment Management, Llc12-31-2020Equities581Decreased-39.670.01101,000.00-29.37173.84Form 13
Investment House Llc12-31-2020Com1,350Decreased-11.480.02235,000.003.52174.07Form 13
Brookstone Capital Management12-31-2020Com2,411Increased5.610.02419,000.0023.24173.79Form 13
Sowell Financial Services Llc12-31-2020Com475Increased77.900.0083,000.00107.50174.74Form 13
Ifm Investors Pty Ltd12-31-2020Com15,645Increased17.570.092,721,000.0037.29173.92Form 13
Pinnacle Bank12-31-2020Com90Increased60.710.0116,000.00100.00177.78Form 13
Global Trust Asset Management, Llc12-31-2020Com6,003Maintained0.000.571,044,000.0018.37173.91Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com5,276Increased1.790.09918,000.0018.91174.00Form 13
Global Retirement Partners, Llc12-31-2020Com170Increased29.770.0030,000.0050.00176.47Form 13
Campbell Capital Management Inc12-31-2020Cs25,470Increased13.052.354,668,000.0039.14183.27Form 13
Davenport & Co Llc12-31-2020Com2,388New!0.000.00415,000.000.00173.79Form 13
Gateway Investment Advisers Llc12-31-2020Com3,861Increased71.520.01671,000.00100.30173.79Form 13
Greylin Investment Mangement Inc12-31-2020Com3,380Increased1.440.14588,000.0018.55173.96Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com14,782Decreased-31.520.072,571,000.00-20.03173.93Form 13
Bogart Wealth, Llc12-31-2020Stock29Maintained0.000.005,000.0025.00172.41Form 13
Pflug Koory, Llc12-31-2020Com9,346Increased0.380.961,625,000.0017.16173.87Form 13
First Midwest Bank Trust Division12-31-2020Com12,224Decreased-1.440.312,126,000.0015.11347.68Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,573Increased37.020.00274,000.0060.23174.19Form 13
Bowling Portfolio Management Llc12-31-2020Com8,076Decreased-7.260.331,405,000.008.33173.97Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,208New!0.000.00210,000.000.00173.84Form 13
Westside Investment Management, Inc.12-31-2020Com200Maintained0.009.9917,409,000.0016.78174,090.00Form 13
Baystate Wealth Management Llc12-31-2020Stock30Decreased-3.230.005,000.000.00166.67Form 13
Beacon Financial Group12-31-2020Com10,939Increased27.380.201,301,000.001.72118.93Form 13
Donald L. Hagan, Llc12-31-2020Com3,531Decreased-44.850.45614,000.00-35.57173.89Form 13
Clarius Group, Llc12-31-2020Com1,686Increased14.620.03293,000.0033.79173.78Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,023Maintained0.000.04178,000.0017.11174.00Form 13
Ullmann Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Resonant Capital Advisors, Llc12-31-2020Com9,892Increased5.320.411,724,000.0022.88174.28Form 13
Sara-bay Financial12-31-2020Com1,575Maintained0.000.12274,000,000.0016.60173,968.25Form 13
Prairiewood Capital, Llc12-31-2020Com1,663New!0.000.30289,000.000.00173.78Form 13
Gofen & Glossberg Llc /il/12-31-2020Com2,135Increased1.140.01371,000.0018.15173.77Form 13
Spirit Of America Management Corp/ny12-31-2020Stock2,250Maintained0.000.10391,000.0016.72173.78Form 13
Thompson Investment Management, Inc.12-31-2020Com33,655Increased0.911.005,853,000.0017.84173.91Form 13
Provise Management Group, Llc12-31-2020Com11,147Maintained0.000.221,939,000.0016.81173.95Form 13
Tributary Capital Management, Llc12-31-2020Com5,900Decreased-57.860.071,026,000.00-50.79173.90Form 13
Dnb Asset Management As12-31-2020Common24,299Decreased-5.899.994,226,082,000.009.90173,920.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com136New!0.000.0024,000.000.00176.47Form 13
Lenox Wealth Advisors, Llc12-31-2020Com46Maintained0.000.008,000.0014.29173.91Form 13
Miracle Mile Advisors, Llc12-31-2020Stock4,041Increased7.700.04703,000.0025.76173.97Form 13
Mission Wealth Management, Lp12-31-2020Com1,587Increased16.950.02276,000.0036.63173.91Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,260New!0.000.05219,000.000.00720.00Form 13
Ridgewood Investments Llc12-31-2020Com3,033Maintained0.000.36452,000.000.00149.03Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Financial Group, Llc12-31-2020Com1,660New!0.000.19289,000.000.00174.10Form 13
Old National Bancorp /in/12-31-2020Com8,878Decreased-5.290.061,544,000.0010.60348.56Form 13
Farmers & Merchants Investments Inc12-31-2020Com50Maintained0.000.009,000.0028.57180.00Form 13
Busey Wealth Management12-31-2020Common Stock1,329Decreased-71.240.01231,000.00-66.42525.47Form 13
Scharf Investments, Llc12-31-2020Com837,217Decreased-0.775.48145,609,000.0015.88173.92Form 13
Dt Investment Partners, Llc12-31-2020Com1,845Maintained0.000.05321,000.0016.73173.98Form 13
Bartlett & Co. Llc12-31-2020Com1,424Increased0.710.01248,000.0017.54174.16Form 13
Family Firm, Inc.12-31-2020Com1,288New!0.000.07238,000.000.00184.78Form 13
Pacer Advisors, Inc.12-31-2020Common Stock37,165Decreased-13.450.126,464,000.001.08173.93Form 13
Stewardship Financial Advisors, Llc12-31-2020Com1,159New!0.000.07202,000.000.00174.29Form 13
Justinvest Llc12-31-2020Com1,260New!0.000.05219,000.000.00173.81Form 13
Atticus Wealth Management, Llc12-31-2020Com143Increased8.330.0125,000.0025.00174.83Form 13
Tsfg, Llc12-31-2020Common Stock198Maintained0.000.0234,000.0017.24171.72Form 13
Kestra Advisory Services, Llc12-31-2020Com16,930Increased84550.000.032,936,000,000.001,074.40173,419.96Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock7,695Maintained0.000.171,338,000.0016.75173.88Form 13
Optimum Investment Advisors12-31-2020Com1,441Maintained0.000.08251,000.0016.74174.18Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock5,037Increased0.340.08876,000.0017.11173.91Form 13
Cutler Group Lp12-31-2020Com15,683Increased1062.560.04942,000.009,320.00203.88Form 13
Pendal Group Ltd12-31-2020Com28,167Decreased-33.390.054,899,000.00-24.49173.93Form 13
Capital Investment Advisors, Llc12-31-2020Com6,154Increased64.370.041,070,000.0091.76173.87Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,761Decreased-0.170.14306,000.0016.35173.76Form 13
Domani Wealth, Llc12-31-2020Com1,500Maintained0.000.05261,000.0017.04174.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,225Increased63.840.03386,000,000.0091.09173,483.15Form 13
Cascade Investment Advisors, Inc.12-31-2020Com6,645Maintained0.000.851,155,698,000.0016.78173,919.94Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com250New!0.000.0143,000.000.00172.00Form 13
Investors Research Corp12-31-2020Com307Maintained0.000.0253,000.0015.22172.64Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co12-31-2020Com2,260Decreased-9.130.09393,000.006.22173.89Form 13
Bkd Wealth Advisors, Llc12-31-2020Com8,240Increased15.700.071,433,000.0035.06173.91Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock26New!0.000.005,000.000.00192.31Form 13
Candriam Luxembourg S.c.a.12-31-2020Com35,275Decreased-12.350.056,135,000.002.35173.92Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aries Wealth Management12-31-2020Com1,280New!0.000.12235,000.000.00183.59Form 13
We Are One Seven, Llc12-31-2020Com12,258Decreased-0.690.442,132,000.0016.00173.93Form 13
Hoey Investments, Inc12-31-2020Com682New!0.000.04119,000.000.00174.49Form 13
International Assets Investment Management, Llc12-31-2020Com1,558New!0.000.05271,004,000.000.00173,943.52Form 13
Ibm Retirement Fund12-31-2020Com5,989Increased14.050.071,042,000.0033.25173.99Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock15,105Increased13.930.012,627,000.0033.01173.92Form 13
Ballentine Partners, Llc12-31-2020Com10,308Decreased-4.530.061,793,000.0011.44523.56Form 13
Jnba Financial Advisors12-31-2020Com54Increased92.860.009,000.00125.00166.67Form 13
Ifp Advisors, Inc12-31-2020Stock2,318Increased30.010.02402,000.0052.27173.43Form 13
V Wealth Advisors Llc12-31-2020Com2,551New!0.000.09444,000.000.00348.27Form 13
Bristlecone Advisors, Llc12-31-2020Com2,111Maintained0.000.06367,000.0016.88173.85Form 13
Vanguard Capital Wealth Advisors12-31-2020Com1,295New!0.000.21224,000.000.00172.97Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com602Maintained0.000.08105,000.0014.13174.42Form 13
Royal Harbor Partners, Llc12-31-2020Com7,928Increased286.731.151,379,000.00352.13173.94Form 13
Veracity Capital Llc12-31-2020Com2,489Increased4.930.21433,000.0022.66173.97Form 13
New York State Teachers Retirement System12-31-2020Com221,215Decreased-1.820.0838,474,000.000.00173.92Form 13
Strs Ohio12-31-2020Com602,280Increased13.100.40104,748,000.0032.08173.92Form 13
Toth Financial Advisory Corp12-31-2020Com15,072Increased9.400.452,621,000.0027.73173.90Form 13
Nisa Investment Advisors, Llc12-31-2020Com81,433Decreased-3.070.0914,163,000.0013.20173.92Form 13
Excalibur Management Corp12-31-2020Stock1,345Maintained0.000.13234,000.0017.00173.98Form 13
Sanders Morris Harris Llc12-31-2020Com3,370Maintained0.000.14618,000.0021.65183.38Form 13
Security National Trust Co12-31-2020Com442Maintained0.000.0277,000.0018.46347.99Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com1,168New!0.000.02203,000.000.00173.80Form 13
Northwest Investment Counselors, Llc12-31-2020Com8,429Decreased-1.220.451,466,000.0015.34173.92Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,447Maintained0.000.02809,000.00274.54559.09Form 13
Clean Yield Group12-31-2020Stock445Maintained0.000.0377,000.0016.67173.03Form 13
Artemis Investment Management Llp12-31-2020Com93,794Decreased-19.100.1716,335,000.00-5.33174.16Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com2,403Increased0.840.11418,000.0017.75173.95Form 13
Allworth Financial Lp12-31-2020Com535Maintained0.000.0093,000.0016.25173.83Form 13
Arga Investment Management, Lp12-31-2020Common Stocks17,664Decreased-12.730.193,072,000.00-1.06173.91Form 13
Retirement Systems Of Alabama12-31-2020Com65,041Decreased-0.500.0411,312,000.0016.19173.92Form 13
Sawyer & Company, Inc12-31-2020Com1,192Maintained0.000.11207,000.0016.29173.66Form 13
Columbus Macro, Llc12-31-2020Com1,389Decreased-12.750.07242,000.001.68174.23Form 13
Private Capital Group, Llc12-31-2020Common Stock12Maintained0.000.002,000.000.00166.67Form 13
Islay Capital Management, Llc12-31-2020Common1,353Decreased-3.770.21235,000.0012.44173.69Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Garrett Investment Advisors Llc12-31-2020Com2,522New!0.000.18439,000.000.00174.07Form 13
B, B, H, & B Inc.12-31-2020Com204New!0.000.0335,000.000.00171.57Form 13
Fiduciary Trust Co12-31-2020Com4,664Decreased-4.390.02811,000.008.42347.59Form 13
Pinnacle Associates Ltd12-31-2020Com2,089Decreased-4.040.01363,000.0012.04173.77Form 13
Hc Financial Advisors Inc12-31-2020Com406New!0.000.0571,000.000.00174.88Form 13
Manchester Financial Inc12-31-2020Com165Maintained0.000.0229,000.0016.00175.76Form 13
First Quadrant L P/ca12-31-2020Common9,680Increased84.770.171,684,000.00115.90173.97Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,260Maintained0.000.02219,000.0016.49173.81Form 13
Ingalls & Snyder Llc12-31-2020Com11,209Decreased-2.730.101,949,000.0013.58173.88Form 13
Culbertson A N & Co Inc12-31-2020Com25,130Decreased-1.691.044,371,000.0014.81173.94Form 13
Calamos Advisors Llc12-31-2020Com37,084Decreased-4.150.046,450,000.0011.94173.93Form 13
Calamos Wealth Management Llc12-31-2020Com4,600New!0.000.07800,000.000.00173.91Form 13
Thomas Story & Son Llc12-31-2020Cs1,400Maintained0.000.10243,000.0016.27173.57Form 13
Cwm, Llc12-31-2020Com23,585Decreased-55.930.044,102,000.00-48.53173.92Form 13
Regent Investment Management Llc12-31-2020Com14,835Increased13.850.722,580,000.0032.92173.91Form 13
Qv Investors Inc.12-31-2020Com66,260Increased7.760.7611,524,000.0025.84173.92Form 13
Tarbox Family Office, Inc.12-31-2020Com78Maintained0.000.0014,000.0016.67179.49Form 13
Exane Derivatives12-31-2020Stock1,357Decreased-79.829.99236,015,000.00-76.44173,924.10Form 13
Gwm Advisors Llc12-31-2020Common Stock1,407New!0.000.01245,000.000.00174.13Form 13
Cardan Capital Partners, Llc12-31-2020Com1,176New!0.000.03205,000.000.00174.32Form 13
First Bank & Trust12-31-2020Common Stock31Maintained0.000.005,000.000.00161.29Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares1,658Maintained0.000.02267,000.000.00330.89Form 13
Crewe Advisors Llc12-31-2020Com292Increased57.840.0251,000.00104.00174.66Form 13
180 Wealth Advisors, Llc12-31-2020Com1,106New!0.000.06202,000.000.00182.64Form 13
Lindbrook Capital, Llc12-31-2020Stock270Maintained0.000.0147,000.0017.50174.07Form 13
Abundance Wealth Counselors12-31-2020Com4,853Increased15.470.21844,000.0034.82173.91Form 13
Atlas Private Wealth Management12-31-2020Stock308Maintained0.000.0454,000.0017.39175.32Form 13
Mtm Investment Management, Llc12-31-2020Com12,328New!0.001.322,144,000.000.00173.91Form 13
Wolff Wiese Magana Llc12-31-2020Com26New!0.000.005,000.000.00192.31Form 13
Accel Wealth Management12-31-2020Com12New!0.000.002,000.000.00166.67Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com6,505Decreased-1.030.341,131,000.0015.53173.87Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.013,607Decreased-40.310.01627,000.00-30.33173.83Form 13
Dowling & Yahnke Llc12-31-2020Com2,065Decreased-3.820.03359,000.0012.19173.85Form 13
Argyle Capital Management Inc.12-31-2020Com20,816Maintained0.001.353,620,000.0016.77173.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com49,034Increased69.970.058,528,000.0098.51173.92Form 13
Bank Of Stockton12-31-2020Equities2,766Decreased-2.670.18481,000.0013.71173.90Form 13
Seascape Capital Management12-31-2020Com1,571New!0.000.16273,000.000.00173.77Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com347,202Decreased-7.220.1660,385,000.008.35173.92Form 13
Montecito Bank & Trust12-31-2020Com3,683Increased13.640.14640,000.0032.51347.53Form 13
Pggm Investments12-31-2020Com304,634Increased0.040.2552,982,000.0016.83173.92Form 13
Asset Dedication, Llc12-31-2020Equities386Increased11.560.0167,000.0028.85173.58Form 13
Arizona State Retirement System12-31-2020Com46,796Decreased-4.930.078,139,000.0011.02173.93Form 13
Perigon Wealth Management, Llc12-31-2020Com137New!0.000.0024,000.000.00175.18Form 13
Newfocus Financial Group, Llc12-31-2020Com12,366Increased18.880.632,151,000.0038.86173.94Form 13
Chicago Trust Co Na12-31-2020Com11,650Decreased-6.180.702,027,000.009.63348.09Form 13
Gemmer Asset Management Llc12-31-2020Com208Maintained0.000.0136,000.0016.13173.08Form 13
Bray Capital Advisors12-31-2020Com4,135Maintained0.000.21719,000.0016.72173.88Form 13
Community Bank, N.a.12-31-2020Common Stock3,766Maintained0.000.09655,000.0016.76346.93Form 13
Bridgeworth, Llc12-31-2020Com3,757New!0.000.22653,000.000.00173.81Form 13
Kcs Wealth Advisory12-31-2020Com6,017Increased5.900.691,047,000.0023.76174.01Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,615New!0.000.06281,000.000.00173.99Form 13
Nkcfo Llc12-31-2020Com1,800Maintained0.000.12313,000.0016.79173.89Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com1,500Maintained0.000.14261,000.0011.06174.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock201New!0.000.0235,000.000.00174.13Form 13
Conning Inc.12-31-2020Com2,437Decreased-3.940.01424,000.0012.17173.98Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com2,900Maintained0.000.34504,000.0016.67173.79Form 13
Comerica Bank12-31-2020Com39,225Increased10.429.997,257,000.0030.62369.18Form 13
Heritage Investors Management Corp12-31-2020Com30,421Decreased-2.640.255,291,000.0013.71173.93Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities17,542Decreased-3.010.063,051,000.0013.29348.08Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities12,150Decreased-0.880.112,114,000.0015.77348.03Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com1,200New!0.000.07209,000.000.00174.17Form 13
World Asset Management Inc12-31-2020Com8,476Decreased-14.150.141,474,000.000.27173.90Form 13
Palladium Partners Llc12-31-2020Com59,725Increased6.950.5710,388,000.0024.90348.93Form 13
Camarda Financial Advisors, Llc12-31-2020Com4,541New!0.000.67790,000.000.00173.97Form 13
Creative Planning12-31-2020Com17,034Increased6.810.012,963,000.0024.76173.95Form 13
Lipe & Dalton12-31-2020Cs18,050Decreased-23.651.933,139,000.00-10.85173.91Form 13
Private Ocean, Llc12-31-2020Com307Maintained0.000.0153,000.0015.22172.64Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,716Decreased-12.940.01299,000.001.70174.24Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com2,143Maintained0.000.22373,000.0016.93174.06Form 13
Great Valley Advisor Group, Inc.12-31-2020Com2,090Decreased-15.860.04364,000.00-1.62174.16Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com213Maintained0.000.0337,000.000.00173.71Form 13
Bellwether Advisors, Llc12-31-2020Stock261New!0.000.0245,000.000.00172.41Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock726New!0.000.10126,000.000.00173.55Form 13
Central Trust Co12-31-2020Common Stock3,545Increased11.909.99617,000.0031.00348.04Form 13
Royal London Asset Management Ltd12-31-2020Com57,536Decreased-10.280.0510,010,000.006.47173.98Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com2,500Maintained0.000.01435,000.0016.94174.00Form 13
Victory Capital Management Inc12-31-2020Com276,778Increased14.080.0548,137,000.0033.22173.92Form 13
Foster & Motley Inc12-31-2020Com17,859Decreased-1.570.303,106,000.0014.95173.92Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com1,320New!0.000.02230,000.000.00174.24Form 13
Alphamark Advisors, Llc12-31-2020Com150New!0.004.8726,000.000.00173.33Form 13
Hanson & Doremus Investment Management12-31-2020Common7,073Increased0.510.311,230,000.0017.37173.90Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com3,000Maintained0.000.19522,000.0016.78174.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com231Decreased-14.440.0240,000.000.00317.98Form 13
Assenagon Asset Management S.a.12-31-2020Com106,684Increased1103.848.0818,554,000.001,305.61173.92Form 13
Jfs Wealth Advisors, Llc12-31-2020Com209Decreased-30.100.0136,000.00-20.00172.25Form 13
Heritage Wealth Advisors12-31-2020Com508Maintained0.000.0188,000.00-99.88173.23Form 13
First Personal Financial Services12-31-2020Com2,090Decreased-4.350.10363,000.008.36173.68Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock4Maintained0.000.001,000.000.00250.00Form 13
Ae Wealth Management Llc12-31-2020Com2,808Decreased-1.920.01488,000.0014.55173.79Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com4,982Maintained0.000.39866,000.0016.71173.83Form 13
Hartford Investment Management Co12-31-2020Com18,328Increased7.160.093,188,000.0025.17173.94Form 13
Sadoff Investment Management Llc12-31-2020Com250,915Increased0.623.4243,639,000.0017.51173.92Form 13
Gw Henssler & Associates Ltd12-31-2020Com3,099Increased0.620.04539,000.0017.43173.93Form 13
Wright Investors Service Inc12-31-2020Com3,725New!0.000.22648,000.000.00173.96Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com45,173Decreased-21.690.017,856,000.00-8.56173.91Form 13
Flputnam Investment Management Co12-31-2020Com2,425Maintained0.000.02422,000.0016.90174.02Form 13
British Columbia Investment Management Corp12-31-2020Com27,423Decreased-2.300.034,769,000.0014.09173.91Form 13
Envestnet Asset Management Inc12-31-2020Com96,435Decreased-2.990.0116,772,000.0013.29173.92Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com10,204Increased0.060.051,774,000.0016.86173.85Form 13
Mechanics Bank Trust Department12-31-2020Com3,404Decreased-75.610.11592,000.000.00373.87Form 13
Legacy Capital Partners, Inc.12-31-2020Stock1,725Maintained0.000.12300,000.0016.73173.91Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com5,000Maintained0.000.13870,000.0016.78174.00Form 13
Simplex Trading, Llc12-31-2020Com16,473Increased36.410.002,864,000.0059.29173.86Form 13
Empirical Finance, Llc12-31-2020Com10,417Increased2.660.321,812,000.0019.92173.95Form 13
Empowered Funds, Llc12-31-2020Com16,023Decreased-14.020.532,787,000.000.43173.94Form 13
Parallel Advisors, Llc12-31-2020Stock410Decreased-46.960.0071,000.00-38.26173.17Form 13
Mps Loria Financial Planners, Llc12-31-2020Com2,755Increased1.100.22481,000.0018.47174.59Form 13
Bedel Financial Consulting, Inc.12-31-2020Com191Maintained0.000.0133,000.0017.86172.77Form 13
Claret Asset Management Corp12-31-2020Com5,563Decreased-0.040.19968,000.0016.77174.01Form 13
Treasurer Of The State Of North Carolina12-31-2020Com61,994Increased0.310.0710,782,000.0017.14173.92Form 13
Evolution Wealth Advisors, Llc12-31-2020Com53Maintained0.000.009,000.0012.50169.81Form 13
Savior Llc12-31-2020Com96Maintained0.000.0117,000.0013.33177.08Form 13
Cairn Investment Group, Inc.12-31-2020Com4,078Increased6.750.67709,000.0020.99173.86Form 13
S.a. Mason Llc12-31-2020Com900Maintained0.000.13157,000.0017.16174.44Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock14New!0.002.322,495,000.000.00178,214.29Form 13
Addison Advisors Llc12-31-2020Com200New!0.000.0335,000.000.00175.00Form 13
Mufg Americas Holdings Corp12-31-2020Com217Increased4.330.0038,000.0022.58175.12Form 13
Cibc Asset Management Inc12-31-2020Com15,254Decreased-0.170.012,653,000.0016.56173.92Form 13
Wade G W & Inc12-31-2020Com1,313New!0.000.01228,000.000.00173.65Form 13
Trust Co Of Vermont12-31-2020Com232Increased11.000.0040,000.0029.03344.82Form 13
Private Wealth Partners, Llc12-31-2020Com12,555New!0.000.242,184,000.000.00173.95Form 13
Reilly Financial Advisors, Llc12-31-2020Com67Maintained0.000.0012,000.0020.00179.10Form 13
Meridian Investment Counsel Inc.12-31-2020Com5,903New!0.000.431,027,000.000.00173.98Form 13
Palisade Asset Management, Llc12-31-2020Com3,370Maintained0.000.08586,000.0016.73173.89Form 13
Savant Capital, Llc12-31-2020Com3,546Increased3.840.04617,000.0021.22174.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com104,032Decreased-4.840.0618,093,000.0011.13173.92Form 13
Cohen Capital Management, Inc.12-31-2020Com22,706Decreased-5.220.793,949,000.007.46173.92Form 13
Tobam12-31-2020Com599Maintained0.000.00104,000.0016.85173.62Form 13
Focused Wealth Management, Inc12-31-2020Com725Maintained0.000.02126,000.0016.67173.79Form 13
Srs Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com420Increased40.000.0173,000.0062.22334.68Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com18Maintained0.000.003,000.000.00166.67Form 13
Meyer Handelman Co12-31-2020Com161,215Increased1.511.2428,039,000.0018.54173.92Form 13
Bailard, Inc.12-31-2020Com1,158New!0.000.01201,000.000.00173.58Form 13
Meritage Portfolio Management12-31-2020Common20,352Increased6.720.263,540,000.0020.98173.94Form 13
Shufro Rose & Co Llc12-31-2020Com2,700Maintained0.000.04470,000.0016.92174.07Form 13
Atwood & Palmer Inc12-31-2020Com150Maintained0.000.0026,000.0018.18173.33Form 13
Los Angeles Capital Management Llc12-31-2020Com95,247Increased463.260.0716,565,000.00557.86173.92Form 13
Regentatlantic Capital Llc12-31-2020Com3,407Decreased-2.380.02593,000.0014.04174.05Form 13
Texas Permanent School Fund12-31-2020Com27,319Decreased-8.280.064,751,000.007.10173.91Form 13
Sg Americas Securities, Llc12-31-2020Com56,636Increased407.540.059,850,000.00492.66173.92Form 13
Advisornet Financial, Inc12-31-2020Stock1,345Decreased-15.300.02234,000.00-1.27173.98Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com15,953Increased7.759.992,775,000.0025.85173.95Form 13
National Asset Management, Inc.12-31-2020Com1,629Decreased-50.900.02284,000.00-43.43348.79Form 13
Harbor Investment Advisory, Llc12-31-2020Stock50Maintained0.000.009,000.0028.57180.00Form 13
Daiwa Securities Group Inc.12-31-2020Com9,674Decreased-0.740.011,683,000.0027.69173.97Form 13
Clear Harbor Asset Management, Llc12-31-2020Com6,342Increased7.460.161,103,000.00-99.87173.92Form 13
Cambria Investment Management, L.p.12-31-2020Com5,377Decreased-3.080.32935,000.009.87173.89Form 13
Wealthstone, Inc.12-31-2020Equities1,545Increased1.110.10269,000.0017.98174.11Form 13
Bollard Group Llc12-31-2020Com84Maintained0.000.0015,000.0015.38178.57Form 13
Buckingham Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neumann Capital Management, Llc12-31-2020Com4,850Increased6.830.43844,000.0021.09174.02Form 13
Glassman Wealth Services12-31-2020Com397Increased29.740.0269,000.0050.00173.80Form 13
Ellevest, Inc.12-31-2020Stock518Increased18.540.0190,000.0038.46173.75Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com407Maintained0.000.0171,000.0016.39174.45Form 13
Good Life Advisors, Llc12-31-2020Com1,749Decreased-1.630.07303,000.0013.48173.24Form 13
Doyle Wealth Management12-31-2020Com1,261New!0.000.02219,000.000.00173.67Form 13
Trustcore Financial Services, Llc12-31-2020Com77Maintained0.000.0013,000.008.33168.83Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com14,733Decreased-0.941.422,563,000.0012.31373.94Form 13
Community Capital Management, Inc.12-31-2020Com1,800New!0.000.38313,000.000.00173.89Form 13
Laurel Wealth Advisors Llc12-31-2020Com51Maintained0.000.009,000.000.00176.47Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock970New!0.000.03169,000.000.00174.23Form 13
Anderson Fisher Llc12-31-2020Com660Decreased-4.070.03115,000.008.49174.24Form 13
Maryland State Retirement & Pension System12-31-2020Com2,607New!0.000.09467,000.000.00179.13Form 13
Camden Capital, Llc12-31-2020Com2,082Decreased-8.320.12362,000.007.10173.87Form 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
Aaron Wealth Advisors Llc12-31-2020Com2,888New!0.000.18502,000.000.00173.82Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com13,397New!0.000.242,330,000.000.00173.92Form 13
Us Bancorp \de\12-31-2020Common Stock120,398Decreased-3.610.0420,941,000.0012.58523.63Form 13
Natwest Group Plc12-31-2020Com2,702Maintained0.000.17470,000.0016.92347.78Form 13
Umb Bank N A/mo12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Ajo, Lp12-31-2020Com56,402Decreased-89.921.029,809,000.00-88.23173.91Form 13
Pzena Investment Management Llc12-31-2020Com3,089,423Decreased-7.372.53537,312,000.008.17173.92Form 13
Murphy Capital Management Inc12-31-2020Com3,225Maintained0.000.07560,000.0016.67173.64Form 13
Todd Asset Management Llc12-31-2020Cs101,944New!0.000.4517,730,000.000.00173.92Form 13
Gabelli Funds Llc12-31-2020Com42,500Maintained0.000.057,392,000.0016.78173.93Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com4,276Decreased-6.490.29744,000.009.25173.99Form 13
Regions Financial Corp12-31-2020Com4,268Decreased-38.780.00742,000.00-28.52347.70Form 13
Motco12-31-2020Com17Maintained0.000.003,000.000.00176.47Form 13
Essex Financial Services, Inc.12-31-2020Com2,411Maintained0.000.08419,000.0016.71173.79Form 13
Exchange Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com132,035Increased4.260.0722,963,000.0021.75347.52Form 13
Blackrock Inc.12-31-2020Com13,969,974Decreased-3.760.062,429,656,000.0012.393,658.53Form 13
Healthinvest Partners Ab12-31-2020Com53,000New!0.006.109,218,000.000.00173.92Form 13
Ninety One Uk Ltd12-31-2020Common Stock485,914Decreased-7.210.2684,510,000.008.35173.92Form 13
Convergence Investment Partners, Llc12-31-2020Com3,105Decreased-63.110.27540,000.00-56.90173.91Form 13
Northcoast Asset Management Llc12-31-2020Common7,026Decreased-18.230.061,222,000.00-4.53173.93Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com540,743Decreased-19.590.0694,046,000.00-6.09173.92Form 13
United Asset Strategies, Inc.12-31-2020Com40,320Increased7.191.107,012,000.0025.17173.91Form 13
Swiss National Bank12-31-2020Com612,891Decreased-2.730.08106,594,000.0013.59173.92Form 13
Alaska Permanent Fund Corp12-31-2020Com15,000Maintained0.000.052,609,000.0016.79173.93Form 13
Malaga Cove Capital, Llc12-31-2020Com6,847Increased1.860.551,174,000.0017.28171.46Form 13
Next Financial Group, Inc12-31-2020Com1,059Increased164.750.02184,000.00206.67173.75Form 13
Koshinski Asset Management, Inc.12-31-2020Com3,452Maintained0.000.11866,000.000.00250.87Form 13
Ropes Wealth Advisors Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Hosking Partners Llp12-31-2020Com34,063Decreased-3.230.155,924,000.0013.01173.91Form 13
Ceredex Value Advisors Llc12-31-2020Com415,200New!0.000.9172,343,000.000.00348.47Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com3,398Increased36.580.27591,000.0059.30173.93Form 13
Semmax Financial Advisors Inc.12-31-2020Com1,861Increased8.450.13324,000.0026.56174.10Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,768New!0.000.13307,000.000.00173.64Form 13
Banque Cantonale Vaudoise12-31-2020Com6,752Increased58.460.071,174,000.0085.17173.87Form 13
Hexagon Capital Partners Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co12-31-2020Com2,310Increased10.530.03402,000.0029.26174.03Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Capital Management Inc12-31-2020Com2,600Maintained0.000.43452,000.0016.80173.85Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com92,603Decreased-6.480.2616,105,000.009.21323.92Form 13
Securian Asset Management, Inc12-31-2020Com14,076Decreased-4.920.062,448,000.0011.02173.91Form 13
Lsv Asset Management12-31-2020Com1,583,838Decreased-1.070.50275,461,000.0015.53173.92Form 13
Alliancebernstein L.p.12-31-2020Com271,918Decreased-3.310.0247,292,000.0012.91173.92Form 13
Seizert Capital Partners, Llc12-31-2020Com171,655Decreased-8.061.7429,854,000.007.36173.92Form 13
Hyman Charles D12-31-2020Com1,235New!0.000.02215,000.000.00174.09Form 13
Cypress Capital Management Llc12-31-2020Com1,871Maintained0.000.04325,000.0016.49173.70Form 13
Greenleaf Trust12-31-2020Com2,957Increased3.210.01514,000.0020.37173.82Form 13
Diamond Hill Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wrapmanager Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors12-31-2020Com2,711Decreased-0.370.03471,000.0016.30173.74Form 13
Point View Wealth Management, Inc.12-31-2020Com6,765Decreased-15.970.481,177,000.00-1.83173.98Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock179Decreased-26.340.0031,000.00-13.89173.18Form 13
Cibc World Markets Inc.12-31-2020Com16,935Increased4.080.012,945,000.0021.54173.90Form 13
Strategic Financial Services, Inc,12-31-2020Com18,363Decreased-3.960.293,194,000.0012.15173.94Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rwc Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com1,915Decreased-0.930.96333,000.0015.62173.89Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com15,120Decreased-0.660.572,630,000.0016.01173.94Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,098Increased74.380.03713,000.00103.71173.99Form 13
Mv Capital Management, Inc.12-31-2020Com60Maintained0.000.0010,000.0011.11166.67Form 13
Vident Investment Advisory, Llc12-31-2020Com25,124Increased6.450.184,369,000.0024.30173.90Form 13
Lido Advisors, Llc12-31-2020Com40,205Increased15.910.247,007,000.0035.27174.28Form 13
Railway Pension Investments Ltd12-31-2020Com195,172Increased18.960.6233,944,000.0038.92173.92Form 13
Jacobi Capital Management Llc12-31-2020Com3,200Decreased-5.690.09557,000.0010.30174.06Form 13
Resources Investment Advisors, Llc.12-31-2020Com1,433Increased5.689.99249,000.0023.27173.76Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock375,080Increased5.550.1265,180,000.0023.611,563.29Form 13
Ifg Advisory, Llc12-31-2020Common Stock9,020Increased14.770.221,568,000.0030.12173.84Form 13
Versant Capital Management, Inc12-31-2020Stock432Maintained0.000.0375,000.0013.64173.61Form 13
Old North State Trust, Llc12-31-2020Com162Decreased-50.610.0228,000.00-42.86172.84Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com7,121Decreased-52.430.041,238,000.00-44.43173.85Form 13
Fmr Llc12-31-2020Com3,595,996Decreased-7.360.06625,416,000.005.02895.68Form 13
Fil Ltd12-31-2020Com682,631Decreased-3.240.14118,723,000.009.70519.40Form 13
Sei Investments Co12-31-2020Com128,301Decreased-6.030.0622,404,000.0010.26530.26Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock6,315Maintained0.000.031,098,000.0016.68173.87Form 13
Wintrust Investments Llc12-31-2020Com5,327Increased8.320.26926,000.0026.50173.83Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock374,883Decreased-9.450.0765,200,000.005.75173.92Form 13
Jones Financial Companies Lllp12-31-2020Com489New!0.000.0085,000.000.00173.82Form 13
Washington Trust Bank12-31-2020Com1,438Maintained0.000.03250,000.0016.82334.10Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com17,653Decreased-2.030.053,070,000.0014.38173.91Form 13
Toronto Dominion Bank12-31-2020Com100,990Increased10.020.0317,564,000.0028.48695.68Form 13
Commerce Bank12-31-2020Com16,890Increased1.410.022,938,000.0018.47347.96Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com1,727Increased0.290.02300,000.0017.19173.71Form 13
Bessemer Group Inc12-31-2020Sc4,090Decreased-5.520.00712,000.0010.39521.62Form 13
Great Lakes Advisors, Llc12-31-2020Com280,701Decreased-2.340.8848,820,000.0014.04531.53Form 13
Washington Trust Co12-31-2020Com80Decreased-27.270.0014,000.00-12.50175.00Form 13
Cadence Bank Na12-31-2020Common Stock4,847Increased7.780.30843,000.0025.82347.79Form 13
Keybank National Association/oh12-31-2020Com4,724Decreased-23.880.00822,000.00-11.04174.01Form 13
Oregon Public Employees Retirement Fund12-31-2020Com55,515Decreased-29.390.139,655,000.00-17.55173.92Form 13
Profund Advisors Llc12-31-2020Com3,292Decreased-2.750.03573,000.0013.69174.06Form 13
Ci Investments Inc.12-31-2020Com1,275,119Decreased-31.740.98221,769,000.00-20.29347.84Form 13
Proshare Advisors Llc12-31-2020Com28,957Increased7.090.025,036,000.0025.06173.91Form 13
Hillsdale Investment Management Inc.12-31-2020Com2,860Maintained0.000.05497,000.0016.67514.58Form 13
Clarivest Asset Management Llc12-31-2020Com79,843Decreased-13.230.4713,886,000.001.34173.92Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock325Decreased-12.870.0257,000.001.79175.38Form 13
Sigma Planning Corp12-31-2020Com1,539Decreased-15.950.01268,000.00-1.83174.14Form 13
Parkside Financial Bank & Trust12-31-2020Com199Decreased-2.450.0135,000.0016.67175.88Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com48,065Increased5.950.068,359,000.0023.73173.91Form 13
Sawtooth Solutions, Llc12-31-2020Com1,869Decreased-6.920.00325,000.008.70173.89Form 13
Richard Bernstein Advisors Llc12-31-2020Com12,251Maintained0.000.052,130,000.0016.78173.86Form 13
Illinois Municipal Retirement Fund12-31-2020Com42,429Increased686.010.347,379,000.00817.79173.91Form 13
Samalin Investment Counsel, Llc12-31-2020Com72Decreased-30.100.0112,588,000.00-18.22174,833.33Form 13
Advisory Services Network, Llc12-31-2020Stock8,826Increased12.610.061,535,000.0031.42544.99Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock298,506Increased79.610.2151,916,000.00109.76521.76Form 13
Quantitative Systematic Strategies Llc12-31-2020Com20,821Increased1.020.513,621,000.0017.99173.91Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock50Decreased-45.650.008,000.00-38.46160.00Form 13
Swedbank12-31-2020Com600,059Decreased-10.420.31104,062,000.004.31173.42Form 13
Allsquare Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc12-31-2020Com8,676Decreased-25.560.371,509,000.00-15.60173.93Form 13
Nvwm, Llc12-31-2020Com35New!0.000.006,000.000.00171.43Form 13
Varma Mutual Pension Insurance Co12-31-2020Com15,000New!0.000.052,608,000.000.00173.87Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,638Decreased-0.240.04285,000.0016.33173.99Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com22Decreased-29.030.004,000.00-20.00181.82Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock15New!0.000.003,000.000.00200.00Form 13
Liberty Wealth Management Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock306Increased229.030.0153,000.00-99.62173.20Form 13
Center For Financial Planning, Inc.12-31-2020Com4,555Maintained0.000.22792,000.0016.81173.87Form 13
Lord, Abbett & Co. Llc12-31-2020Com277,035Increased8.460.1348,182,000.0026.66173.92Form 13
Wells Fargo & Company/mn12-31-2020Com902,514Increased18.230.03140,437,000.0038.681,251.25Form 13
Hancock Whitney Corp12-31-2020Com5,735Decreased-5.440.03997,000.0010.29173.84Form 13
Meeder Asset Management Inc12-31-2020Com1,344Decreased-86.980.05234,000.00-85.24174.11Form 13
Van Eck Associates Corp12-31-2020Com89,337Decreased-6.760.0515,537,000.008.88173.91Form 13
Blair William & Co/il12-31-2020Com2,491Decreased-25.240.00433,000.00-15.26173.83Form 13
Renaissance Technologies Llc12-31-2020Com253,426Increased10.030.0544,076,000.0028.49173.92Form 13
D.a. Davidson & Co.12-31-2020Com1,316New!0.000.00229,000.000.00174.01Form 13
Rhumbline Advisers12-31-2020Com346,956Decreased-3.290.0860,343,000.0012.93173.92Form 13
Aviva Plc12-31-2020Com32,640Decreased-0.350.035,677,000.0016.38173.93Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity150,656Increased19.989.9926,202,092,000.0040.11173,920.00Form 13
Jupiter Asset Management Ltd12-31-2020Com297,077Increased46.960.5251,665,000.0071.71173.91Form 13
First National Trust Co12-31-2020Com1,549Decreased-4.210.02270,000.0012.03348.54Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com5,646Decreased-6.060.97982,000.006.39173.93Form 13
Texas Yale Capital Corp.12-31-2020Com1,491Maintained0.000.02259,000.0016.67173.71Form 13
River Road Asset Management, Llc12-31-2020Com355,013Decreased-9.630.8861,744,000.005.54173.92Form 13
Assetmark, Inc12-31-2020Com3,436Increased0.120.00598,000.0017.03174.04Form 13
Brighton Jones Llc12-31-2020Com1,503Increased0.470.02261,000.0017.04173.65Form 13
Boston Partners12-31-2020Com2,838,698Maintained0.000.77493,706,000.000.00869.61Form 13
Amg National Trust Bank12-31-2020Com3,400Maintained0.000.02591,000.000.00173.82Form 13
Rafferty Asset Management, Llc12-31-2020Com3,325Decreased-6.390.01578,000.009.26173.83Form 13
Kbc Group Nv12-31-2020Com50,758Decreased-35.260.048,828,000.00-24.40173.92Form 13
Korea Investment Corp12-31-2020Com117,300Increased39.480.0620,401,000.0062.88173.92Form 13
Hourglass Capital, Llc12-31-2020Com2,970Increased1.020.15517,000.0018.04174.07Form 13
Ls Investment Advisors, Llc12-31-2020Com7,343Decreased-8.600.071,277,000.006.68173.91Form 13
Hightower Advisors, Llc12-31-2020Com40,438Increased16.360.037,030,000.0036.031,173.81Form 13
Neuberger Berman Group Llc12-31-2020Common21,135Decreased-1.350.003,630,000.0014.87338.09Form 13
Tctc Holdings, Llc12-31-2020Com160Maintained0.000.0028,000.0016.67175.00Form 13
Qs Investors, Llc12-31-2020Com38,251Increased1.800.086,653,000.0018.89173.93Form 13
Barrett Asset Management, Llc12-31-2020Com891Maintained0.000.01133,000.00-14.19149.27Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com1,690Maintained0.000.06294,000.0016.67173.96Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com16,320Increased80.310.012,839,000.00110.61695.14Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com1,475Decreased-18.060.04272,000.00-1.45184.41Form 13
Tradewinds Capital Management, Llc12-31-2020Com250Maintained0.000.0143,000.0016.22172.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,420New!0.000.03263,000.000.00185.21Form 13
Boston Private Wealth Llc12-31-2020Com3,035Increased13.760.01528,000.0032.66343.85Form 13
Arp Americas Lp12-31-2020Com2,443Decreased-53.020.04425,000.00-45.09173.97Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com32,878Maintained0.000.075,718,000.0016.77173.92Form 13
Advisor Group Holdings, Inc.12-31-2020Com31,700Increased2.320.015,518,000.0019.391,391.77Form 13
Equity Investment Corp12-31-2020Com275,528Decreased-6.872.2347,920,000.008.75173.92Form 13
Copperwynd Financial, Llc12-31-2020Com3,156Decreased-2.920.26549,000.0013.43173.95Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,111Increased754.620.02193,000.00915.79173.72Form 13
Level Four Advisory Services, Llc12-31-2020Com4,806Increased6.820.07836,000.0021.34173.95Form 13
Standard Life Aberdeen Plc12-31-2020Com166,367Decreased-3.360.0828,946,000.0012.90521.96Form 13
Rossmore Private Capital12-31-2020Com7,403Decreased-0.900.261,288,000.0015.72173.98Form 13
Sepio Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Western Wealth Management, Llc12-31-2020Com1,801Increased1.520.05313,000.0018.56173.79Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com5,185Maintained0.000.82902,000.0016.84173.96Form 13
Bank Of Marin12-31-2020Com1,228New!0.000.18214,000.000.00174.27Form 13
Nwk Group, Inc.12-31-2020Com330Decreased-27.790.0257,000.00-16.18172.73Form 13
Tfc Financial Management12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Bank Of Hawaii12-31-2020Common Stock4,919Increased2.650.06856,000.0016.46174.02Form 13
Franklin Resources Inc12-31-2020Com24,141Increased2.060.004,198,000.0019.161,042.79Form 13
Bank Of America Corp /de/12-31-2020Com1,847,966Decreased-11.950.03321,400,000.00-0.181,566.78Form 13
Stephens Inc /ar/12-31-2020Com9,821Decreased-7.420.031,708,000.004.98173.91Form 13
Becker Capital Management Inc12-31-2020Common Stock151,091Decreased-1.921.3026,278,000.0014.54173.92Form 13
Brandywine Global Investment Management, Llc12-31-2020Com183,764Increased19.350.2731,960,000.0039.37173.92Form 13
Panagora Asset Management Inc12-31-2020Common345,159Increased76.910.3660,030,000.00100.55173.92Form 13
Prudential Plc12-31-2020Mckesson Corp159,425Maintained0.000.1527,727,000.000.00173.92Form 13
Mackenzie Financial Corp12-31-2020Com79,000Increased23.880.0313,740,000.0040.43173.92Form 13
Group One Trading, L.p.12-31-2020Com33,202Increased176.480.015,774,000.00222.75173.91Form 13
Martingale Asset Management L P12-31-2020Com154,490Decreased-37.509.9926,870,000.00-27.01347.92Form 13
Brandes Investment Partners, Lp12-31-2020Com397,624Decreased-14.391.7768,956,000.00-0.31520.28Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com62,124Decreased-5.470.4710,805,000.0010.40173.93Form 13
Ing Groep Nv12-31-2020Com10,650Increased196.660.041,852,000.00246.17173.90Form 13
Twin Capital Management Inc12-31-2020Com6,047New!0.000.101,052,000.000.00173.97Form 13
Sun Life Financial Inc12-31-2020* Mckesson Corp Com95Decreased-2.060.0017,000.0021.43178.95Form 13
Muhlenkamp & Co Inc12-31-2020Com71,055Increased0.294.9712,358,000.0017.12173.92Form 13
Lazard Asset Management Llc12-31-2020Common Stock935,131Increased54.950.20162,636,000.0080.95521.62Form 13
First Mercantile Trust Co12-31-2020Com2,038Decreased-3.370.04354,000.00-5.85347.33Form 13
Oppenheimer Asset Management Inc.12-31-2020Com2,566Increased1.020.01446,000.0017.991,017.49Form 13
Wetherby Asset Management Inc12-31-2020Com4,755Increased1994.710.06827,000.002,332.35173.92Form 13
Veritable, L.p.12-31-2020Com5,084Decreased-5.450.02884,000.0010.36173.88Form 13
Ironwood Investment Counsel, Llc12-31-2020Com15,979Increased6.140.632,779,000.0023.95173.92Form 13
Scotia Capital Inc.12-31-2020Com5,600Increased1.840.01974,000.0018.93173.93Form 13
Handelsbanken Fonder Ab12-31-2020Com40,408Decreased-0.770.047,028,000.0015.88173.93Form 13
Employees Retirement System Of Texas12-31-2020Com26,800Maintained0.000.074,661,000.0016.79173.92Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common455,837Decreased-8.692.1679,276,000.006.55173.91Form 13
Signaturefd, Llc12-31-2020Com2,923Decreased-6.610.02508,000.009.01173.79Form 13
Morningstar Investment Services Llc12-31-2020Com100,324Decreased-4.680.2417,448,000.0012.87173.92Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com5,336Increased1.180.04928,000.0018.22173.91Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com209,846Decreased-10.610.2536,496,000.004.39173.92Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com1,339Decreased-72.610.04233,000.00-68.93174.01Form 13
J. W. Coons Advisors, Llc12-31-2020Com5,306Increased17.750.35919,000.0033.58173.20Form 13
Krane Funds Advisors Llc12-31-2020Com1,955Decreased-22.200.01340,000.00-11.92173.91Form 13
Kentucky Retirement Systems12-31-2020Com10,111New!0.000.091,759,000.000.00173.97Form 13
Cerity Partners Llc12-31-2020Stock1,982Increased46.380.01345,000.0070.79174.07Form 13
Eqis Capital Management, Inc.12-31-2020Com5,636Increased80.640.11980,000.00110.75173.88Form 13
Redmond Asset Management, Llc12-31-2020Com1,152Decreased-80.840.07200,000.00-77.68173.61Form 13
Strategic Advisors Llc12-31-2020Com1,801New!0.000.10329,000.000.00182.68Form 13
Ergoteles Llc12-31-2020Com32,053New!0.000.185,575,000.000.00173.93Form 13
Bank Ozk12-31-2020Com1,167New!0.000.10203,000.000.00173.95Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,617New!0.000.09803,000.000.00173.92Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock38,301Decreased-1.211.006,661,000.0015.36694.75Form 13
Mufg Securities Emea Plc12-31-2020Com33,000Maintained0.000.025,739,000.000.00173.91Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com1,177New!0.000.07205,000.000.00174.17Form 13
Ubs Group Ag12-31-2020Com397,179Increased8.180.0369,077,000.0026.33691.88Form 13
Burt Wealth Advisors12-31-2020Com813Maintained0.000.05141,000.0016.53173.43Form 13
Argent Trust Co12-31-2020Common Stock3,280Decreased-2.350.04570,000.0010.68522.34Form 13
Opseu Pension Plan Trust Fund12-31-2020Com3,257Increased3.990.16561,000.0020.91172.24Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com19,463Increased1.670.073,385,000.0018.73173.92Form 13
Baird Financial Group, Inc.12-31-2020Common58,156Increased137.480.0310,114,000.00177.32173.91Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock3,651Maintained0.000.15635,000.0016.73173.92Form 13
Phoenix Holdings Ltd.12-31-2020Com7,351New!0.000.031,275,000.000.00173.45Form 13
Mutual Advisors, Llc12-31-2020Com1,180New!0.000.02205,000.000.00173.73Form 13
Australiansuper Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Advisors, Llc12-31-2020Stock348Decreased-5.690.0561,000.007.02175.29Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com23,225Increased182.370.064,039,000.00229.71173.91Form 13
Valeo Financial Advisors, Llc12-31-2020Stock813Increased57.860.01141,000.0083.12173.43Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,049Increased7.430.01530,000.0025.30173.83Form 13
Elo Mutual Pension Insurance Co12-31-2020Com11,531New!0.000.072,005,000.000.00173.88Form 13
Inlet Private Wealth, Llc12-31-2020Com32,590Decreased-0.311.855,668,000.0016.41173.92Form 13
Cornerstone Advisors, Llc12-31-2020Common4,000Decreased-69.230.06696,000.00-65.10174.00Form 13
Wealth Alliance12-31-2020Stock1,378New!0.009.99240,000.000.00355.67Form 13
Archer Investment Corp12-31-2020Com119Decreased-25.160.0120,696,000.00-15.16173,915.97Form 13
Synovus Financial Corp12-31-2020Com2,154Increased3.860.00376,000.0020.90348.88Form 13
Oder Investment Management, Llc12-31-2020Com49New!0.000.019,000.000.00183.67Form 13
Veriti Management Llc12-31-2020Com3,124New!0.000.15543,000.000.00173.82Form 13
Barclays Plc12-31-2020Com387,888Increased26.560.0367,460,000.0047.79696.51Form 13
Commonwealth Equity Services, Llc12-31-2020Com51,717Increased22.820.038,994,000.0043.42173.91Form 13
First Horizon Corp12-31-2020Common Stock722Decreased-0.140.00125,000.0016.82173.13Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,653Increased8.860.08982,000.0027.04173.71Form 13
Westpac Banking Corp12-31-2020Com79,571Decreased-2.129.9913,838,988,000.0014.311,565,279.93Form 13
Northern Trust Corp12-31-2020Com1,983,705Decreased-3.410.06345,006,000.0012.80869.58Form 13
U S Global Investors Inc12-31-2020Com400New!0.000.0070,000.000.00175.00Form 13
Canandaigua National Corp12-31-2020Com4,910Decreased-0.080.15854,000.0016.67173.93Form 13
Citizens Financial Group Inc/ri12-31-2020Com1,194Maintained0.000.01208,000.000.00174.20Form 13
Valley National Advisers Inc12-31-2020Com25New!0.000.004,000.000.00160.00Form 13
Teacher Retirement System Of Texas12-31-2020Com73,487Increased30.820.0812,781,000.0048.31173.92Form 13
Oppenheimer & Co Inc12-31-2020Com4,521Increased13.620.02786,000.0028.64173.86Form 13
Citigroup Inc12-31-2020Com391,624Increased15.840.0468,110,000.0035.281,740.38Form 13
Clearstead Advisors, Llc12-31-2020Com735Maintained0.000.01128,000.0017.43174.15Form 13
Acadian Asset Management Llc12-31-2020Com959Maintained0.000.00167,000.0016.78174.14Form 13
Globeflex Capital L P12-31-2020Com1,885Decreased-19.860.07328,000.00-9.14174.01Form 13
Burney Co/12-31-2020Com83,180Increased9.110.7914,467,000.0027.42347.87Form 13
Bank Of Nova Scotia12-31-2020Com27,444Increased29.130.014,773,000.0050.81347.82Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds316Decreased-97.660.0155,000.00-96.98174.05Form 13
Martin & Co Inc /tn/12-31-2020Com33,705Increased0.851.045,862,000.0017.78173.92Form 13
Natixis Advisors, L.p.12-31-2020Com222,460Increased2.110.2338,690,000.0019.24347.86Form 13
Smithfield Trust Co12-31-2020Common Stock462Increased5.720.0081,000.0024.62350.64Form 13
Enterprise Financial Services Corp12-31-2020Common Stock125Increased4.170.0022,000.0029.41353.25Form 13
Vanguard Group Inc12-31-2020Com16,251,909Decreased-1.480.082,826,533,000.0015.051,043.91Form 13
Paradigm Asset Management Co Llc12-31-2020Com500Decreased-80.009.9986,960,000.00-76.64173,920.00Form 13
Waddell & Reed Financial Inc12-31-2020Com257,509Decreased-5.850.0944,786,000.009.95173.92Form 13
Adirondack Trust Co12-31-2020Healthcare475Decreased-1.040.0583,000.0016.90174.74Form 13
Nomura Asset Management Co Ltd12-31-2020Com37,474Increased2.150.046,517,000.0019.29347.49Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,336Decreased-10.190.02406,000.004.91173.80Form 13
Federated Hermes, Inc.12-31-2020Com106,377Decreased-5.990.0418,501,000.009.77695.68Form 13
Cibc World Markets Corp12-31-2020Com39,215Increased100.690.036,820,000.00134.36173.91Form 13
Baupost Group Llc/ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com78,482Decreased-0.800.0613,668,000.0016.01174.15Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common98,668Decreased-2.454.1217,160,000.0013.91173.92Form 13
Raymond James & Associates12-31-2020Com215,290Decreased-11.100.0437,443,000.003.82173.92Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com6,050Maintained0.000.501,052,000.0016.76173.88Form 13
Ironwood Investment Management Llc12-31-2020Com5,538Decreased-0.200.56963,000.0016.59173.89Form 13
Vestor Capital, Llc12-31-2020Common Stock18,041Increased3.180.383,138,000.0020.51173.94Form 13
Monetary Management Group Inc12-31-2020Com100Maintained0.000.0117,000.0013.33170.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com12,583Decreased-1.860.012,189,000.0014.67173.96Form 13
Van Den Berg Management I, Inc12-31-2020Com35,755Increased13.991.566,219,000.0033.14173.93Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com421,792Increased160.740.1073,358,000.00204.49173.92Form 13
Mason Street Advisors, Llc12-31-2020Com22,149Decreased-2.770.073,852,000.0013.53173.91Form 13
Credit Agricole S A12-31-2020Com500Maintained0.000.0087,000.0017.57174.00Form 13
Geode Capital Management, Llc12-31-2020Com2,813,793Increased0.650.08488,201,000.0017.48327.35Form 13
Nordea Investment Management Ab12-31-2020Com2,121,299Decreased-1.290.59368,936,000.0016.70173.92Form 13
Natixis12-31-2020Com86,903Increased154.710.0515,114,000.00197.46173.92Form 13
Wolverine Asset Management Llc12-31-2020Com304Decreased-86.170.0052,000.00-84.10171.05Form 13
Advisors Asset Management, Inc.12-31-2020Com1,422New!0.000.00247,000.000.00173.70Form 13
Cibc Private Wealth Group, Llc12-31-2020Com14,967Decreased-20.810.012,603,000.00-7.53173.92Form 13
Tekla Capital Management Llc12-31-2020Common130,448Increased21.310.8022,688,000.0041.67173.92Form 13
Coastline Trust Co12-31-2020Common Stock7,200Decreased-12.940.171,252,000.001.62173.89Form 13
Brown Advisory Inc12-31-2020Com4,120Decreased-1.550.00716,000.0014.74346.25Form 13
Bridgewater Associates, Lp12-31-2020Com64,265Increased61.450.1011,177,000.0088.55173.92Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com19,863Increased3.110.023,455,000.0020.43173.94Form 13
Magnetar Financial Llc12-31-2020Com94,786Increased3.370.2316,485,000.0020.72173.92Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com34,713Decreased-16.860.056,037,000.00-2.91173.91Form 13
Ghp Investment Advisors, Inc.12-31-2020Com13,386Increased7.330.222,328,000.0025.30173.91Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,156Decreased-40.960.02201,000.00-31.16173.88Form 13
Ativo Capital Management Llc12-31-2020Com7,751Increased11.730.581,348,000.0030.49173.91Form 13
First City Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com99,580Decreased-43.660.0214,155,000.00-36.94142.15Form 13
Ancora Advisors, Llc12-31-2020Com17,903Increased2.910.103,113,000.0020.15347.73Form 13
Ensign Peak Advisors, Inc12-31-2020Com218,051Increased37.010.0937,925,000.0060.01173.93Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com116,717Decreased-3.390.0720,299,000.0012.82347.81Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com261,385Increased21.050.0945,461,000.0041.36694.52Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com29,890Increased24.950.015,199,000.0045.92173.94Form 13
Johnson Financial Group, Inc.12-31-2020Com334Increased4671.430.0058,000.005,700.00173.65Form 13
Csat Investment Advisory, L.p.12-31-2020Com124Decreased-87.750.0222,000.00-85.43177.42Form 13
Origin Asset Management Llp12-31-2020Com17,400Maintained0.000.293,026,000.0016.79173.91Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com1,366Decreased-2.150.02238,000.0014.42174.23Form 13
Srb Corp12-31-2020Com4,595Increased23.420.06799,000.0043.96347.73Form 13
Norinchukin Bank, The12-31-2020Com13,140Decreased-3.390.032,285,000.0012.78173.90Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com1,424New!0.000.02248,000.000.00174.16Form 13
Guardian Capital Advisors Lp12-31-2020Com1,835New!0.000.04322,000.000.00175.48Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares3,681Increased3.020.05640,000.0021.90173.87Form 13
Quantbot Technologies Lp12-31-2020Com8,198Increased645.270.151,425,000.00774.23173.82Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com69,968Decreased-63.720.0612,169,000.00-57.63173.92Form 13
Affinity Investment Advisors, Llc12-31-2020Com3,105Decreased-8.540.22540,000.006.72173.91Form 13
Andra Ap-fonden12-31-2020Com96,800Increased79.260.3716,835,000.00109.34173.92Form 13
Twin Tree Management, Lp12-31-2020Com98,500Decreased-79.660.0717,131,000.00-76.94347.84Form 13
Amp Capital Investors Ltd12-31-2020Com119,930Decreased-2.450.1120,797,000.0015.431,213.53Form 13
Atria Investments Llc12-31-2020Com17,191Increased81.000.072,990,000.00111.31173.93Form 13
South Dakota Investment Council12-31-2020Com16,496Maintained0.000.052,869,000.0016.77173.92Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com52,025Increased0.390.099,048,000.0013.80173.92Form 13
Prospera Financial Services Inc12-31-2020Com2,154Increased1991.260.03375,000.002,400.00174.09Form 13
Cipher Capital Lp12-31-2020Com40,043Maintained0.000.846,964,000.000.00173.91Form 13
Boothbay Fund Management, Llc12-31-2020Com15,235Increased36.390.102,650,000.0059.25173.94Form 13
Goelzer Investment Management, Inc.12-31-2020Com22,384Decreased-2.920.363,893,000.0013.37173.92Form 13
Column Capital Advisors, Llc12-31-2020Stock58Maintained0.000.0010,000.0011.11172.41Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity17,353Decreased-8.890.393,018,000.003.29173.92Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com16,220Maintained0.000.032,822,000.0016.85173.98Form 13
Vontobel Holding Ltd.12-31-2020Com2,498Maintained0.000.00459,000.000.00367.19Form 13
Penserra Capital Management Llc12-31-2020Com344Increased27.410.0059,000.0043.90171.51Form 13
Parkwood Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com6,458Increased2.260.581,123,000.0019.34173.89Form 13
Gm Advisory Group, Inc.12-31-2020Com10,643Increased3.940.251,851,000.0021.38173.92Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary37,613Decreased-5.530.096,541,000.0010.32173.90Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,562Increased0.080.02446,000.0017.06174.08Form 13
Merit Financial Group, Llc12-31-2020Com2,542New!0.000.04442,000.000.00173.88Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com8,812Decreased-0.900.021,533,000.0012.39173.97Form 13
Leisure Capital Management12-31-2020Com2,014Maintained0.000.23350,000.0016.67173.78Form 13
Alphacrest Capital Management Llc12-31-2020Com5,767Increased18.960.081,003,000.0038.92173.92Form 13
Fort, L.p.12-31-2020Com8,199Increased132.860.431,426,000.00164.07173.92Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com1,831Maintained0.000.05333,000.0021.98181.87Form 13
Tredje Ap-fonden12-31-2020Com33,485Maintained0.000.155,824,000.0016.78173.93Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com1,501New!0.000.03261,000.000.00173.88Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com4,870Decreased-4.190.02847,000.0011.89173.92Form 13
Charter Research & Investment Group, Inc.12-31-2020Com3,650Maintained0.000.61635,000.0016.73173.97Form 13
Zions Bancorporation, N.a.12-31-2020Com156Decreased-1.270.0027,000.0012.50173.08Form 13
L2 Asset Management, Llc12-31-2020Com1,151New!0.000.14200,000.000.00173.76Form 13
Corient Capital Partners, Llc12-31-2020Com3,784Decreased-22.680.07658,000.00-9.74347.81Form 13
Bdo Wealth Advisors, Llc12-31-2020Com9,333Increased0.760.231,623,000.0017.69173.90Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com305,167Increased1339.470.3253,075,000.001,581.18173.92Form 13
Verdence Capital Advisors Llc12-31-2020Com5,344Increased1.440.18929,000.0018.34173.84Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,247New!0.000.02217,000.000.00174.02Form 13
Bridgefront Capital, Llc12-31-2020Com4,182New!0.000.25727,000.000.00173.84Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock474New!0.000.0282,000.000.00298.82Form 13
Blueshift Asset Management, Llc12-31-2020Com24,777Increased248.240.514,309,000.00294.60173.91Form 13
F3logic, Llc12-31-2020Com7,771New!0.000.191,351,000.000.00173.85Form 13
Rockefeller Capital Management L.p.12-31-2020Com4,729Increased166.420.01821,000.00201.84344.83Form 13
Distillate Capital Partners Llc12-31-2020Com12,167New!0.001.012,110,000.000.00173.42Form 13
Aigen Investment Management, Lp12-31-2020Com4,269New!0.000.10742,000.000.00173.81Form 13
Fora Capital, Llc12-31-2020Com4,937Decreased-3.101.31859,000,000.009.85173,992.30Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com2,132Decreased-2.780.05371,000.0013.46174.02Form 13
Peak6 Investments Llc12-31-2020Com67,318Increased136.600.0211,707,000.00168.20521.46Form 13
Horiko Capital Management Llc12-31-2020Com37,482Increased24.393.366,519,000.0045.25173.92Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Act Two Investors Llc12-31-2020Com7,705Maintained0.000.341,340,000.0016.72173.91Form 13
Seeyond12-31-2020Common Stock10,287Decreased-0.560.191,789,000.0016.09173.91Form 13
Qtron Investments Llc12-31-2020Com3,587Increased78.720.17624,000.00102.60173.96Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc12-31-2020Com1,594Maintained0.000.05277,000.000.00173.78Form 13
Evoke Wealth, Llc12-31-2020Stock1,093Decreased-0.640.01191,000.0013.02174.75Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com357New!0.000.0262,000.000.00173.67Form 13
Charter Oak Capital Management, Llc12-31-2020Com155New!0.000.0027,000.000.00174.19Form 13
Alpha Paradigm Partners, Llc12-31-2020Com4,390New!0.000.26764,000.000.00174.03Form 13
Jump Financial, Llc12-31-2020Common Stock3,500New!0.000.10609,000.000.00174.00Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com36,831Increased6.660.896,406,000.0024.56173.93Form 13
Altus Wealth Group Llc12-31-2020Com53New!0.000.0110,000.000.00404.04Form 13
Vantage Consulting Group Inc12-31-2020Com684New!0.000.01119,000.000.00173.98Form 13
Loomis Sayles & Co L P12-31-2020Common17Maintained0.000.003,000.000.00176.47Form 13
M&t Bank Corp12-31-2020Com24,318Decreased-0.780.014,230,000.0015.891,403.49Form 13
Ally Financial Inc.12-31-2020Com30,000Maintained0.000.495,218,000.0013.36173.93Form 13
American International Group, Inc.12-31-2020Com52,436Decreased-4.600.039,120,000.0011.41173.93Form 13
Mml Investors Services, Llc12-31-2020Com8,549Increased20.410.021,487,000.0036.55173.94Form 13
Pnc Financial Services Group, Inc.12-31-2020Com97,364Decreased-0.610.0316,934,000.0012.681,396.17Form 13
Stifel Financial Corp12-31-2020Com21,594Increased45.440.013,757,000.0069.85891.77Form 13
American Century Companies Inc12-31-2020Com1,318,303Decreased-19.180.18229,279,000.00-8.38173.92Form 13
Legal & General Group Plc12-31-2020Com1,326,050Increased0.670.09230,627,000.0014.14521.70Form 13
Eagle Asset Management Inc12-31-2020Com344,085Increased1390.000.3459,843,000.001,668.41173.92Form 13
Ameriprise Financial Inc12-31-2020Com377,546Decreased-63.930.0265,654,000.00-59.12869.12Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,501Increased3.010.01436,000.0016.58174.33Form 13
Credit Suisse Ag/12-31-2020Com341,170Decreased-15.750.0359,337,000.00-4.491,564.21Form 13
Montag A & Associates Inc12-31-2020Com5,007Decreased-7.820.05871,000.007.66173.96Form 13
Oak Associates Ltd /oh/12-31-2020Com58,877Maintained0.000.6210,240,000.0013.36173.92Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock11,514Increased272.980.052,002,000.00336.17173.88Form 13
Dean Investment Associates, Llc12-31-2020Cs16,269Decreased-7.340.592,830,000.005.05173.95Form 13
Mercer Global Advisors Inc /adv12-31-2020Com5,438Increased15.700.01946,000.0035.14173.96Form 13
Harbor Financial Services, Llc12-31-2020Com1,628New!0.000.12283,000.000.00173.83Form 13
Goldman Sachs Group Inc12-31-2020Cmn666,908Decreased-46.350.03115,989,000.00-39.18869.49Form 13
Banco Santander, S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common985,040Decreased-32.620.40171,318,000.00-23.62173.92Form 13
Axa S.a.12-31-2020Com54,720Increased24.890.039,517,000.0045.85518.57Form 13
Allstate Corp12-31-2020Equ2,087Decreased-42.410.01363,000.00-34.71173.93Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com427,220Decreased-80.990.0174,301,000.00-78.451,391.16Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com5,909,216Decreased-0.010.331,027,732,000.0016.771,391.81Form 13
Amalgamated Bank12-31-2020Com10,067Decreased-0.699.991,751,000.0015.96173.93Form 13
Mutual Of America Capital Management Llc12-31-2020Equities20,114Decreased-8.000.043,498,000.004.29173.91Form 13
Wolverine Trading, Llc12-31-2020Com140,317Increased124.970.0424,334,000.00157.07520.26Form 13
Bank Of Montreal /can/12-31-2020Com148,894Increased44.280.0227,308,000.0080.941,650.60Form 13
Manufacturers Life Insurance Company, The12-31-2020Com674,504Decreased-2.310.11117,311,000.0014.08695.70Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,101,214Increased19.760.12191,523,000.0039.86173.92Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com46,000Maintained0.000.758,000,000.0013.36173.91Form 13
Bokf, Na12-31-2020Com6,023Increased44.190.021,048,000.0068.49348.81Form 13
Royal Bank Of Canada12-31-2020Com469,924Decreased-2.310.0281,729,000.0014.081,750.10Form 13
Brookfield Asset Management Inc.12-31-2020Com8,864Maintained0.000.011,542,000.000.00173.96Form 13
D. E. Shaw & Co., Inc.12-31-2020Com474,447Decreased-0.830.0682,515,000.0015.80695.67Form 13
Deerfield Management Company, L.p. (series C)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com440,486Decreased-11.160.1476,576,000.003.61696.23Form 13
Td Asset Management Inc12-31-2020Com142,245Increased48.510.0324,739,000.0073.42173.92Form 13
North Star Asset Management Inc12-31-2020Com4,445Increased0.570.05773,000.0017.48173.90Form 13
Cornercap Investment Counsel Inc12-31-2020Com27,151New!0.000.543,756,000.000.00138.34Form 13
Voya Investment Management Llc12-31-2020Com180,123Decreased-0.230.0631,327,000.0016.51521.80Form 13
Colony Group Llc12-31-2020Common3,645Decreased-8.320.01634,000.007.09173.94Form 13
California State Teachers Retirement System12-31-2020Common Stock301,400Decreased-1.920.0752,419,000.0014.53173.92Form 13
Jefferies Group Llc12-31-2020Com42,406Maintained0.000.067,375,000.000.00347.81Form 13
Zacks Investment Management12-31-2020Com8,720Decreased-2.970.031,517,000.0013.38173.97Form 13
First Foundation Advisors12-31-2020Com1,770Increased1.900.01308,000.0018.92174.01Form 13
Earnest Partners Llc12-31-2020Com74Maintained0.000.0013,000.0018.18175.68Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com424,920Decreased-14.660.0673,900,000.00-0.352,781.86Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock121Decreased-1.630.0021,000.0016.67173.55Form 13
Paloma Partners Management Co12-31-2020Com25,325Decreased-1.290.114,405,000.0015.28870.05Form 13
Bridgeway Capital Management, Llc12-31-2020Com108,825Decreased-17.450.4018,927,000.00-3.60173.92Form 13
Eminence Capital, Lp12-31-2020Com143,852Maintained0.000.2325,019,000.000.00173.92Form 13
Prudential Financial Inc12-31-2020Com345,887Increased34.940.1060,156,000.0057.58521.05Form 13
Northern Oak Wealth Management Inc12-31-2020Com100New!0.000.0017,000.000.00170.00Form 13
Glenview Capital Management, Llc12-31-2020Com1,367,689Increased7.925.46237,868,000.0026.03347.84Form 13
Nomura Holdings Inc12-31-2020Cmn174,618Increased3060.510.0530,367,000.003,589.79347.83Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com176,260Decreased-2.700.0730,655,000.0013.62173.92Form 13
Cnh Partners Llc12-31-2020Com1,881New!0.000.01325,000.000.00172.78Form 13
Aqr Capital Management Llc12-31-2020Com920,836Decreased-23.890.29159,213,000.00-10.55345.81Form 13
Leuthold Group, Llc12-31-2020Com16,606Increased734.050.382,888,000.00872.39173.91Form 13
Two Sigma Investments, Lp12-31-2020Com16,200Decreased-4.480.002,817,000.0011.52347.78Form 13
Shell Asset Management Co12-31-2020Com2,683Increased4.850.01467,000.0022.57174.06Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc12-31-2020Com1,506Decreased-3.030.02262,000.0013.42173.97Form 13
Janus Henderson Group Plc12-31-2020Com41,894Decreased-43.560.007,288,000.00-34.06173.96Form 13
Clough Capital Partners L P12-31-2020Com77,075Increased4.540.9513,405,000.0022.07173.92Form 13
Continental Advisors Llc12-31-2020Com11,175Maintained0.000.891,944,000.0016.83173.96Form 13
Perritt Capital Management Inc12-31-2020Com3,297Decreased-7.050.35573,000.008.52173.79Form 13
Guggenheim Capital Llc12-31-2020Com63,364Increased12.460.0711,019,000.0031.30695.51Form 13
Pictet Asset Management Ltd12-31-2020Com78,795Increased5.630.0213,704,000.0023.36347.87Form 13
Lonestar Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock181,609Increased57.220.1731,585,000.0083.60173.92Form 13
Marshall Wace North America L.p.12-31-2020Common Stock487,270Increased107.980.4284,747,000.00142.88347.84Form 13
Healthcor Management, L.p.12-31-2020Com422,800New!0.002.8473,533,000.000.00173.92Form 13
Advisors Capital Management, Llc12-31-2020Com1,811Increased6.970.01315,000.0024.51173.94Form 13
Echo Street Capital Management Llc12-31-2020Com2,548New!0.000.00443,000.000.00173.86Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com1,650New!0.000.00269,000.000.00163.03Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com47,581Increased186.630.048,275,000.00234.75521.73Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com324Increased0.930.0156,000.0016.67172.84Form 13
First Republic Investment Management, Inc.12-31-2020Com43,381Increased66.270.027,545,000.0094.16173.92Form 13
Macquarie Group Ltd12-31-2020Com78,711Decreased-1.920.0213,691,000.0014.54522.25Form 13
Putnam Investments Llc12-31-2020Common Stock264,863Decreased-0.580.0846,064,000.0016.10347.16Form 13
Citadel Advisors Llc12-31-2020Com596,311Increased182.780.03103,711,000.00230.24695.69Form 13
Zuckerman Investment Group, Llc12-31-2020Com39,536New!0.001.276,876,000.000.00173.92Form 13
Capstone Investment Advisors, Llc12-31-2020Com156,150Increased128.620.0927,157,000.00166.98521.16Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap4,226Decreased-41.699.99734,985,000.00-31.90173,919.78Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,023Decreased-6.290.03526,000.009.58174.00Form 13
Quantitative Investment Management, Llc12-31-2020Com63,819Increased256.610.9011,099,000.00316.47173.91Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com172,700Maintained0.000.5530,036,000.0016.78173.92Form 13
Susquehanna International Group, Llp12-31-2020Com1,261,664Increased65.920.04219,428,000.0093.771,043.33Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com11,509Increased619.310.062,002,000.00741.18521.80Form 13
Healthcare Value Capital, Llc12-31-2020Com10,000Maintained0.005.861,739,000.0016.79173.90Form 13
Alberta Investment Management Corp12-31-2020Com58,000Decreased-26.490.0910,087,000.00-14.16173.91Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,374Increased2.640.00413,000.0020.06173.97Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com4,000Maintained0.000.23696,000.0016.78174.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com23,315Decreased-1.440.244,054,955,000.0015.10173,920.44Form 13
Hrt Financial Lp12-31-2020Om18,834New!0.000.073,275,000.000.00173.89Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sio Capital Management, Llc12-31-2020Com47,462Decreased-59.931.698,255,000.00-53.21173.93Form 13
Evercore Wealth Management, Llc12-31-2020Com31,755Decreased-3.100.125,523,000.0013.18347.86Form 13
Hap Trading, Llc12-31-2020Com16,900New!0.000.0084,000.000.004.97Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,427New!0.000.03248,000.000.00173.79Form 13
Homrich & Berg12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp12-31-2020Com173,997Increased25.020.5730,262,000.0046.00173.92Form 13
Gotham Asset Management, Llc12-31-2020Com19,345Decreased-26.770.113,364,000.00-14.49173.90Form 13
Pathstone Family Office, Llc12-31-2020Com43New!0.000.007,000.000.00162.79Form 13
Captrust Financial Advisors12-31-2020Common Stock26,715Increased5.190.064,657,000.0024.75174.32Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com1,525Decreased-1.290.11265,000.0015.22173.77Form 13
Stanley Capital Management, Llc12-31-2020Com35,400Increased11.323.106,157,000.0030.00173.93Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,027,384Increased3.880.06178,683,000.0021.31521.76Form 13
Metlife Investment Management, Llc12-31-2020Com38,993Decreased-7.880.046,782,000.004.43173.93Form 13
Pinebridge Investments, L.p.12-31-2020Com17,029Decreased-39.020.052,962,000.00-30.88173.94Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,513Increased74.520.02785,000.00103.90351.13Form 13
Parametrica Management Ltd12-31-2020Com3,692New!0.000.40642,000.000.00173.89Form 13
Allianz Asset Management Gmbh12-31-2020Com44,108Decreased-94.040.017,671,000.00-93.24347.80Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com4,385Decreased-6.400.03763,000.009.31174.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com1,927Decreased-1.230.02335,000.0015.12173.85Form 13
Utah Retirement Systems12-31-2020Com32,406Increased4.520.085,636,000.0022.04173.92Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc12-31-2020Com3,927Decreased-28.590.19685,000.00-10.22174.43Form 13
Lmr Partners Llp12-31-2020Com4,843Maintained0.000.01842,000.000.00173.86Form 13
Strategic Global Advisors, Llc12-31-2020Com14,246New!0.000.442,478,000.000.00173.94Form 13
Davidson Kempner Capital Management Lp12-31-2020Com472,219Maintained0.001.2482,128,000.000.00173.92Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities55,000Increased69.233.909,566,000.00-18.77173.93Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com27,472Increased29.650.034,778,000.0051.39173.92Form 13
Point72 Hong Kong Ltd12-31-2020Com12,797Increased64.800.112,225,000.0092.47521.59Form 13
Van Hulzen Asset Management, Llc12-31-2020Com1,238Decreased-47.120.03215,000.00-38.40173.67Form 13
Cubist Systematic Strategies, Llc12-31-2020Com82,801Increased33.090.2014,401,000.0055.43173.92Form 13
Point72 Asset Management, L.p.12-31-2020Com246,137Decreased-43.620.2142,808,000.00-34.16173.92Form 13
Engineers Gate Manager Lp12-31-2020Com30,645Increased23.030.235,330,000.0043.67173.93Form 13
Fintrust Capital Advisors, Llc12-31-2020Com750Decreased-20.130.04130,000.00-7.14173.33Form 13
Gibraltar Capital Management, Inc.12-31-2020Com30,506Increased3.713.165,306,000.0021.11173.93Form 13
Endurant Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com279,009Decreased-37.910.2248,526,000.00-27.49347.87Form 13
River Wealth Advisors Llc12-31-2020Com1,491New!0.000.06259,000.000.00173.71Form 13
Squarepoint Ops Llc12-31-2020Com151,572Increased267.630.2026,361,000.00329.33173.92Form 13
Wealthspire Advisors, Llc12-31-2020Com1,881Maintained0.000.01327,000.000.00173.84Form 13
Quadrant Capital Group Llc12-31-2020Com1,294Decreased-6.300.04225,000.006.13173.88Form 13
Optimal Asset Management, Inc.12-31-2020Com6,319Maintained0.000.161,099,000.0016.79173.92Form 13
Quadrature Capital Ltd12-31-2020Com14,215Maintained0.000.122,473,000.000.00173.97Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Com2,430Decreased-37.560.00423,000.00-27.07174.07Form 13
Jt Stratford Llc12-31-2020Com1,397Decreased-76.870.09243,000.00-73.79173.94Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com51,700Maintained0.000.028,966,000.0016.44173.42Form 13
Holocene Advisors, Lp12-31-2020Com105,145Decreased-56.560.1218,287,000.00-49.27173.92Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com1,936New!0.000.00337,000.000.00174.07Form 13
Redwood Investment Management, Llc12-31-2020Com4,842Decreased-2.140.14842,000.0014.25173.90Form 13
Belpointe Asset Management Llc12-31-2020Com28,916Increased388.940.455,029,000.00454.47173.92Form 13
One Wealth Advisors, Llc12-31-2020Common Stock2,255Increased32.340.21392,000.0054.33173.84Form 13
Qube Research & Technologies Ltd12-31-2020Com47,308Increased11.510.128,228,000.0030.21173.92Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com28,547New!0.000.054,965,000.000.00173.92Form 13
Sofos Investments, Inc.12-31-2020Comstock33Maintained0.000.006,000.000.00181.82Form 13
Impax Asset Management Group Plc12-31-2020Common Stock10,183Decreased-0.110.011,771,000.0016.67173.92Form 13
Centric Wealth Management12-31-2020Com8,506New!0.000.20664,000.000.00192.32Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com6,160Increased4.600.011,071,000.0022.12173.86Form 13
Bcj Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com25,205Maintained0.000.714,384,000.000.00173.93Form 13
Integral Health Asset Management, Llc12-31-2020Com55,000Decreased-11.292.859,566,000.003.60173.93Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com12,360Decreased-72.120.182,150,000.00-67.43173.95Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs1,400Decreased-11.170.00243,000.000.41173.57Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com1,729New!0.000.10301,000.000.00174.09Form 13
Kingsview Wealth Management, Llc12-31-2020Com2,162Increased18.790.03376,000.0038.75173.91Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com948Maintained0.000.12165,000.0017.02174.05Form 13
Carolinas Wealth Consulting Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com11New!0.000.002,000.000.00181.82Form 13
Concord Wealth Partners12-31-2020Com826New!0.000.11144,000.000.00174.33Form 13
Heron Bay Capital Management12-31-2020Com8,105New!0.009.991,410,000.000.00173.97Form 13
Corefirst Bank & Trust12-31-2020Com117New!0.000.0120,000.000.00170.94Form 13
Interchange Capital Partners, Llc12-31-2020Com2,455New!0.000.23426,000.000.00173.52Form 13
Sittner & Nelson, Llc12-31-2020Com50New!0.000.019,000.000.00180.00Form 13
Glenmede Trust Co Na12-31-2020Com504,458Decreased-7.960.4887,735,000.007.49698.28Form 13
Thrivent Financial For Lutherans12-31-2020Com8,824Decreased-1.920.001,535,000.0014.55347.85Form 13
Equitable Trust Co12-31-2020Com1,200New!0.000.02209,000.000.00174.17Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com13,884Decreased-7.530.012,415,000.008.01173.94Form 13
Mackay Shields Llc12-31-2020Com175,743Decreased-3.390.2230,565,000.0012.82521.79Form 13
First Manhattan Co12-31-2020Com700Decreased-14.110.00121,000.000.00172.86Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com27,632Decreased-8.450.084,806,000.003.80173.93Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share400Decreased-27.270.0170,000.00-14.63175.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk880,225Increased43.050.02153,089,000.0062.16173.92Form 13
Trustmark National Bank Trust Department12-31-2020Com9,105Increased391.900.141,584,000.00457.75173.97Form 13
Caxton Associates Lp12-31-2020Com1,782Increased31.130.02310,000.0049.04173.96Form 13
Tocqueville Asset Management L.p.12-31-2020Com4,428Increased36.200.01770,000.0054.31173.89Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com579,040Increased4.670.88100,707,000.0018.65173.92Form 13
Charles Schwab Investment Management Inc12-31-2020Com896,336Decreased-11.450.06155,891,000.000.38173.92Form 13
Morgan Stanley12-31-2020Com818,820Increased98.810.01142,407,000.00125.361,391.29Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com14,370Maintained0.000.112,499,000.0013.33173.90Form 13
Invesco Ltd.12-31-2020Com3,503,797Decreased-23.160.18609,380,000.00-12.892,798.87Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock23,468Increased214.500.124,082,000.00256.51173.94Form 13
Maverick Capital Ltd12-31-2020Com238Decreased-97.980.0041,000.00-97.73172.27Form 13
State Street Corp12-31-2020Com7,356,569Decreased-2.820.081,282,557,000.0013.44174.34Form 13
Ameritas Investment Company, Llc12-31-2020Com1,687Decreased-15.520.06293,000.00-4.25173.68Form 13
Deutsche Bank Ag\12-31-2020Com451,341Decreased-41.770.0378,497,000.00-31.992,959.67Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock163,275Decreased-41.110.0428,397,000.00-31.22173.92Form 13
Knightsbridge Asset Management, Llc12-31-2020Com51,754Decreased-4.844.419,001,000.0011.12173.92Form 13
Midwestone Financial Group, Inc.12-31-2020Com13,157Increased28.360.632,288,000.0049.84347.83Form 13
Advisor Partners Llc12-31-2020Com5,626Increased0.230.07979,000.0017.11174.01Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock6,673Increased3.310.011,161,000.0020.69173.98Form 13
Cetera Advisors Llc12-31-2020Com1,264New!0.000.01220,000.000.00174.05Form 13
Cetera Advisor Networks Llc12-31-2020Com1,980Increased18.000.01344,000.0033.85173.74Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com15,371Increased19.090.162,673,000.0039.07173.90Form 13
Jane Street Group, Llc12-31-2020Com240,017Increased36.710.0241,743,000.0059.65695.67Form 13
Mork Capital Management, Llc12-31-2020Com7,500Maintained0.000.961,304,000.0016.74173.87Form 13
Capital Advantage, Inc.12-31-2020Com3,050Maintained0.000.16536,000.0018.58175.74Form 13
Oak Grove Capital Llc12-31-2020Com1,200New!0.000.07209,000.000.00174.17Form 13
Cetera Investment Advisers12-31-2020Com7,318New!0.000.031,273,000.000.00173.95Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com524Increased51.450.0291,000.0071.70351.06Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock287New!0.000.0450,000.000.00174.22Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock3,074Increased2913.730.16536,000.000.00174.37Form 13
Symmetry Partners, Llc12-31-2020Com6,851Decreased-5.450.091,192,000.0010.47173.99Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock212Decreased-78.610.0137,000.00-75.00174.53Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com137New!0.000.0223,000.000.00167.88Form 13
Truist Financial Corp12-31-2020Com205,173New!0.000.0635,683,000.000.00869.34Form 13
Kcm Investment Advisors Llc12-31-2020Com1,514Decreased-18.780.01263,000.00-5.40173.71Form 13
Pfm Health Sciences, Lp12-31-2020Com308,987Maintained0.001.8953,739,000.000.00173.92Form 13
National Pension Service12-31-2020Com255,082Increased4.100.1044,364,000.0018.01173.92Form 13
Rehmann Capital Advisory Group12-31-2020Com7,054Increased0.790.141,226,982,000.0017.70173,941.31Form 13
Robinson Value Management, Ltd.12-31-2020Com21,609New!0.003.573,758,000.000.00173.91Form 13
Berman Capital Advisors, Llc12-31-2020Stock311Maintained0.000.0154,000.001.89173.63Form 13
Jpmorgan Chase & Co12-31-2020Common7,201,928Maintained0.000.181,252,560,000.000.002,437.51Form 13
Achmea Investment Management B.v.12-31-2020Equity50,462Decreased-48.740.328,777,000.00-41.89173.93Form 13
Principal Financial Group Inc12-31-2020Com224,890Maintained0.000.0339,113,000.000.00347.83Form 13
Advisory Resource Group12-31-2020Com2,379New!0.000.21414,000.000.00174.02Form 13
Schroder Investment Management Group12-31-2020Com120,607Maintained0.000.0320,976,000.000.00347.82Form 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
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com5,198Increased310.910.01904,000.000.00173.91Form 13
Fort Pitt Capital Group, Llc12-31-2020Com306Maintained0.000.0053,000.000.00173.20Form 13
Patton Albertson Miller Group, Llc12-31-2020Com13,985Increased2.450.602,528,000.0024.35180.77Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap125New!0.000.0222,000.000.00176.00Form 13
Front Row Advisors Llc12-31-2020Stock78Increased69.570.0114,000.00100.00179.49Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,576,399Maintained0.000.10274,161,000.000.00173.92Form 13
Hsbc Holdings Plc12-31-2020Com211,589Maintained0.000.0436,680,000.000.00693.45Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,194Maintained0.000.00208,000.000.00174.20Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm842,591Increased12.169.99146,543,427,000.0030.981,739,199.82Form 13
Norges Bank12-31-2020Com1,832,210Maintained0.000.07318,658,000.000.00173.92Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Adr6,843Maintained0.000.101,190,000.0016.78347.83Form 13
Formulafolio Investments, Llc12-31-2020Com2,591New!0.000.01451,000.000.00174.06Form 13
Capital Asset Advisory Services Llc12-31-2020Com559New!0.000.0297,000.000.00173.52Form 13
Eaton Vance Management12-31-2020Common Stock174,033Maintained0.000.0530,268,000.000.00173.92Form 13
Moody National Bank Trust Division12-31-2020Com15,103Decreased-0.130.072,627,000.0016.60348.15Form 13
Mainstay Capital Management Llc /adv12-31-2020Com7,388Decreased-0.070.381,285,000.0016.61173.93Form 13
Voya Financial Advisors, Inc.12-31-2020Com5,221Decreased-3.720.04905,000.0013.84173.34Form 13
Jackson Square Capital, Llc12-31-2020Com1,183Maintained0.000.08206,000.0017.05174.13Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc12-31-2020Com1,836New!0.000.15319,000.000.00173.75Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13