Moodys Corp

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Moodys Corp

$MCO

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NewIncreasedMaintainedDecreasedLiquidated
9528819029081
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Boltwood Capital Management12-31-2020Com1,537Decreased-4.060.22446,000.00-3.88290.18Form 13
Park National Corp /oh/12-31-2020Com1,337Decreased-20.750.02388,000.00-20.65290.20Form 13
Rockland Trust Co12-31-2020Com2,477Decreased-0.680.05719,000.00-0.55578.85Form 13
M&r Capital Management Inc12-31-2020Stock200Maintained0.000.0158,000.001.75290.00Form 13
Private Trust Co Na12-31-2020Equities1,151Increased3.790.00334,000.004.05290.18Form 13
American National Bank12-31-2020Com165Maintained0.000.0148,000.000.00290.91Form 13
Stonebridge Capital Management Inc12-31-2020Com2,000Maintained0.000.24580,000.000.00290.00Form 13
Webster Bank, N. A.12-31-2020Com1,200Maintained0.000.04348,000.000.00290.00Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com6,750Maintained0.000.381,959,000.000.15290.22Form 13
State Of Alaska, Department Of Revenue12-31-2020Com29,983Decreased-0.190.108,701,000.00-0.06580.32Form 13
Diversified Trust Co12-31-2020Com1,975Increased4.440.02573,000.004.56290.13Form 13
Gradient Investments Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock73Maintained0.000.0021,000.000.00287.67Form 13
Hexavest Inc.12-31-2020Common185Increased44.530.0054,000.0045.95291.89Form 13
Donaldson Capital Management, Llc12-31-2020Com18,800Increased0.030.325,456,000.000.15290.21Form 13
Nuwave Investment Management, Llc12-31-2020Com1,168Increased315.660.44339,000.00318.52290.24Form 13
Triangle Securities Wealth Management12-31-2020Com1,195Increased4.820.14347,000.005.15290.38Form 13
Huntington National Bank12-31-2020Common Stock5,214Decreased-1.530.021,513,000.00-1.37580.24Form 13
Baldwin Brothers Inc/ma12-31-2020Com815Maintained0.000.03237,000.000.42290.80Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Scout Investments, Inc.12-31-2020Com36,410Decreased-1.310.1910,568,000.00-1.18290.25Form 13
Central Bank & Trust Co12-31-2020Common Stock17,420Decreased-0.110.875,056,000.000.04290.24Form 13
Cypress Capital Group12-31-2020Common Stock5,134Increased1.180.231,490,000.001.291,170.52Form 13
North Star Investment Management Corp.12-31-2020Stock240Maintained0.000.0170,000.000.00291.67Form 13
Ims Capital Management12-31-2020Com1,860Increased5.380.34540,000.005.47290.32Form 13
Legacy Private Trust Co.12-31-2020Com2,117Decreased-2.080.06614,000.00-2.07290.03Form 13
Trimtabs Asset Management, Llc12-31-2020Com4,367Decreased-32.580.711,217,000.00-36.22278.68Form 13
Cx Institutional12-31-2020Com242Increased48.470.0170,000.0048.94289.26Form 13
Madden Securities Corp12-31-2020Com2,015Maintained0.000.38585,000.000.17290.32Form 13
Btr Capital Management Inc12-31-2020Com1,376Increased0.660.06399,000.000.76289.97Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,250Increased6.380.02653,000.006.53579.23Form 13
Pinnacle Financial Partners Inc12-31-2020Com10,679Maintained0.000.153,097,000.000.06580.14Form 13
Contravisory Investment Management, Inc.12-31-2020Com22,258Decreased-1.912.006,460,000.00-1.78290.23Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com1,227Maintained0.000.13356,000.000.00290.14Form 13
Arlington Partners Llc12-31-2020Com51New!0.000.0115,000.000.00294.12Form 13
Sonora Investment Management, Llc12-31-2020Equities400Maintained0.000.01116,000.000.00290.00Form 13
Investment House Llc12-31-2020Com720Maintained0.000.01209,000.000.00290.28Form 13
Sowell Financial Services Llc12-31-2020Com214Decreased-39.200.0062,000.00-39.22289.72Form 13
Norway Savings Bank12-31-2020Com150Maintained0.000.0344,000.002.33293.33Form 13
Polianta Ltd12-31-2020Common Stock4,200Maintained0.000.671,219,000.000.00290.24Form 13
Ifm Investors Pty Ltd12-31-2020Com16,342Increased17.200.154,743,000.0017.34290.23Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com29Decreased-25.640.008,000.00-27.27275.86Form 13
Coastal Investment Advisors, Inc.12-31-2020Com739Increased2.350.06215,000.002.87290.93Form 13
Davenport & Co Llc12-31-2020Com166,716Increased0.750.4848,388,000.000.89290.24Form 13
Gateway Investment Advisers Llc12-31-2020Com1,362Decreased-11.150.00395,000.00-11.04290.01Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,866Decreased-16.650.083,154,000.00-16.52290.26Form 13
Curbstone Financial Management Corp12-31-2020Com1,950Maintained0.000.12566,000.000.18290.26Form 13
Larson Financial Group Llc12-31-2020Com10Decreased-54.550.003,000.00-50.00300.00Form 13
Professional Financial Advisors, Llc12-31-2020Com1,207Increased40.840.28350,000.0048.94289.98Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,608Increased0.620.01757,000.000.80290.26Form 13
Boston Trust Walden Corp12-31-2020Common Stock91,793Increased2136.130.2926,642,000.002,138.82580.48Form 13
Clarius Group, Llc12-31-2020Com2,050Increased20.520.06595,000.0020.69290.24Form 13
4j Wealth Management Llc12-31-2020Com925New!0.000.26268,000.000.00289.73Form 13
Gofen & Glossberg Llc /il/12-31-2020Com1,622Maintained0.000.01471,000.000.21290.38Form 13
Dnb Asset Management As12-31-2020Common23,337Increased4.049.996,773,331,000.004.18290,240.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com292Increased873.330.0085,000.00844.44291.10Form 13
Sarasin & Partners Llp12-31-2020Com470,160Increased27.571.81136,459,000.0027.74290.24Form 13
Lenox Wealth Advisors, Llc12-31-2020Com18New!0.000.005,000.000.00277.78Form 13
Addenda Capital Inc.12-31-2020Com10,348Decreased-0.890.193,003,000.00-0.79290.20Form 13
Lincoln Capital Llc12-31-2020Com7,594Increased0.900.722,204,000.001.05290.23Form 13
Mission Wealth Management, Lp12-31-2020Com1,841Maintained0.000.03534,000.000.00290.06Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock783Decreased-2.120.08227,000.00-2.16289.91Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com1,200Maintained0.000.04348,000.000.00290.00Form 13
Kg&l Capital Management,llc12-31-2020Com1,084Decreased-2.870.17314,000.00-2.79289.67Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Com1,697,452Increased0.429.54492,668,000.000.56290.24Form 13
Frontier Capital Management Co Llc12-31-2020Com180,774Decreased-23.040.3952,468,000.00-22.94290.24Form 13
Old National Bancorp /in/12-31-2020Com2,100Maintained0.000.03610,000.000.16290.48Form 13
Welch & Forbes Llc12-31-2020Com27,565Increased42.520.168,001,000.0042.72290.26Form 13
Park Avenue Securities Llc12-31-2020Com1,859Increased19.010.01540,000.0019.21290.48Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com8,734Increased18.990.572,494,000.0017.25285.55Form 13
Farmers & Merchants Investments Inc12-31-2020Com85Maintained0.000.0025,000.000.00294.12Form 13
Bartlett & Co. Llc12-31-2020Com2,559Increased0.350.02743,000.000.54290.35Form 13
Tuttle Tactical Management12-31-2020Com1,167Decreased-17.700.26339,000.00-13.08290.49Form 13
Hwg Holdings Lp12-31-2020Com1,781Increased3.310.28517,000.003.40290.29Form 13
Pacer Advisors, Inc.12-31-2020Common Stock9,969Decreased-10.290.052,893,000.00-10.18290.20Form 13
Manning & Napier Group, Llc12-31-2020Common233,789Decreased-1.200.6467,853,000.00-1.07870.65Form 13
Justinvest Llc12-31-2020Com1,983Maintained0.000.13576,000.000.00290.47Form 13
Tsfg, Llc12-31-2020Common Stock10Decreased-44.440.003,000.00-40.00300.00Form 13
Kestra Advisory Services, Llc12-31-2020Com39,655Increased0.840.1311,322,000,000.00-0.67285,512.55Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock1,000Maintained0.000.04290,000.000.00290.00Form 13
Pendal Group Ltd12-31-2020Com3,022Increased298.160.01877,000.00319.62290.21Form 13
Tci Wealth Advisors, Inc.12-31-2020Com282Maintained0.000.0482,000.000.00290.78Form 13
Kestra Private Wealth Services, Llc12-31-2020Com749New!0.000.02214,000,000.000.00285,714.29Form 13
Cascade Investment Advisors, Inc.12-31-2020Com350Maintained0.000.07101,584,000.000.14290,240.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock10,038New!0.000.012,913,000.000.00579.99Form 13
Investors Research Corp12-31-2020Com18Maintained0.000.005,000.000.00277.78Form 13
Highland Capital Management, Llc12-31-2020Com2,000Maintained0.000.04580,000.000.00290.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com912Increased4.110.01265,000.004.33290.57Form 13
Candriam Luxembourg S.c.a.12-31-2020Com28,861Decreased-45.070.078,377,000.00-44.99290.25Form 13
Riverview Trust Co12-31-2020Com597Maintained0.000.19173,000.000.00289.78Form 13
Newfound Research Llc12-31-2020Com208New!0.000.1560,000.000.00288.46Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com5,645Maintained0.000.961,638,000.000.12290.17Form 13
International Assets Investment Management, Llc12-31-2020Com2,247New!0.000.0173,941,000.000.0032,906.54Form 13
Cadinha & Co Llc12-31-2020Com1,400Increased0.720.06406,000.000.74290.00Form 13
Ibm Retirement Fund12-31-2020Com6,033Increased14.150.121,751,000.0014.30290.24Form 13
Baxter Bros Inc12-31-2020Com949Maintained0.000.05275,000.000.00289.78Form 13
Hennessy Advisors Inc12-31-2020Com8,400Increased5.000.162,438,000.005.13290.24Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock30,842Increased13.290.048,952,000.0013.45290.25Form 13
Ballentine Partners, Llc12-31-2020Com3,933Increased1.550.051,141,000.001.69870.35Form 13
Advisorshares Investments Llc12-31-2020Common Stock3,266Decreased-0.240.22948,000.00-0.11290.26Form 13
Jnba Financial Advisors12-31-2020Com350Maintained0.000.02102,000.000.99291.43Form 13
Ifp Advisors, Inc12-31-2020Stock1,148Increased7.290.01338,000.008.33294.43Form 13
V Wealth Advisors Llc12-31-2020Com7,604Maintained0.000.462,207,000.000.00290.24Form 13
New York State Teachers Retirement System12-31-2020Com189,299Decreased-4.150.1254,942,000.000.00290.24Form 13
Strs Ohio12-31-2020Com106,223Decreased-2.850.1230,830,000.00-2.72290.24Form 13
Nisa Investment Advisors, Llc12-31-2020Com172,283Increased105.030.3250,003,000.00105.31290.24Form 13
Lateef Investment Management, L.p.12-31-2020Cs10,875Decreased-14.020.293,156,000.00-13.91290.21Form 13
Howland Capital Management Llc12-31-2020Com7,000Maintained0.000.122,032,000.000.15290.29Form 13
Spinnaker Trust12-31-2020Equities1,665Maintained0.000.04483,000.000.21290.09Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com2,336Increased2.100.052,145,000.00223.53918.24Form 13
Clean Yield Group12-31-2020Stock10Decreased-50.000.003,000.00-50.00300.00Form 13
Allworth Financial Lp12-31-2020Com400Maintained0.000.00116,000.000.00290.00Form 13
Retirement Systems Of Alabama12-31-2020Com64,856Decreased-0.320.0718,824,000.00-0.18290.24Form 13
Pfg Advisors12-31-2020Com2,420Maintained0.000.12702,000.000.57290.08Form 13
Private Capital Group, Llc12-31-2020Common Stock169Increased125.330.0149,000.00122.73289.94Form 13
Live Oak Private Wealth Llc12-31-2020Com2,456Increased19.570.20713,000.0019.83290.31Form 13
Applied Research Investments, Llc12-31-2020Com11,591Increased22.321.433,364,000.0022.46290.23Form 13
Fiduciary Trust Co12-31-2020Com9,505Increased13.630.062,758,000.0020.02556.87Form 13
Congress Asset Management Co /ma12-31-2020Com47,616Maintained0.000.1313,820,000.000.14290.24Form 13
First Quadrant L P/ca12-31-2020Common213New!0.000.0162,000.000.00291.08Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com450Decreased-50.000.01131,000.00-49.81291.11Form 13
Ingalls & Snyder Llc12-31-2020Com4,886Maintained0.000.071,418,000.000.14290.22Form 13
Cambridge Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brave Asset Management Inc12-31-2020Com1,458Maintained0.000.16423,000.000.00290.12Form 13
Norris Perne & French Llp/mi12-31-2020Stock48,014Increased1.861.3113,936,000.002.01290.25Form 13
Dock Street Asset Management Inc12-31-2020Com27,369Increased0.091.657,944,000.000.23290.26Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com6,966Increased23.970.062,022,000.0024.13290.27Form 13
Penbrook Management Llc12-31-2020Com15,500Maintained0.003.174,499,000.000.13290.26Form 13
Birch Hill Investment Advisors Llc12-31-2020Com770Maintained0.000.01223,000.000.00289.61Form 13
Calamos Wealth Management Llc12-31-2020Com693Maintained0.000.02201,000.000.00290.04Form 13
Baskin Financial Services Inc.12-31-2020Cs111,844Increased3.353.5932,462,000.003.49290.24Form 13
Usca Ria Llc12-31-2020Com762New!0.000.02221,000.000.00290.03Form 13
Cwm, Llc12-31-2020Com289Increased0.350.0084,000.000.00290.66Form 13
Regent Investment Management Llc12-31-2020Com918Maintained0.000.07266,000.000.00289.76Form 13
Chicago Partners Investment Group Llc12-31-2020Com6,880Increased50.090.171,835,000.0048.70266.72Form 13
Tarbox Family Office, Inc.12-31-2020Com16Decreased-11.110.005,000.000.00312.50Form 13
Trust Asset Management Llc12-31-2020Com1,077Increased31.020.05313,000.0031.51290.62Form 13
Gwm Advisors Llc12-31-2020Common Stock2,378Decreased-12.280.02690,000.00-12.21290.16Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com16New!0.000.005,000.000.00312.50Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com839Maintained0.000.14244,000.000.41290.82Form 13
Lindbrook Capital, Llc12-31-2020Stock302Increased2.720.0288,000.003.53291.39Form 13
Atlas Private Wealth Management12-31-2020Stock51Maintained0.000.0115,000.000.00294.12Form 13
Mclean Asset Management Corp12-31-2020Com702New!0.000.18204,000.000.00290.60Form 13
Argus Investors' Counsel, Inc.12-31-2020Com3,074Increased0.690.39892,000.000.79290.18Form 13
Inverness Counsel Llc /ny/12-31-2020Com4,210Increased5.250.051,222,000.005.44290.26Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0127,111Decreased-12.730.177,869,000.00-12.61290.25Form 13
Dowling & Yahnke Llc12-31-2020Com1,369Decreased-5.980.03397,000.00-5.92289.99Form 13
Argyle Capital Management Inc.12-31-2020Com1,400Maintained0.000.15406,000.000.00290.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com42,917Decreased-36.630.0812,456,000.00-36.54290.23Form 13
Seascape Capital Management12-31-2020Com7,869Increased3.131.332,284,000.003.25290.25Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com124,294Increased5.070.0936,075,000.005.21290.24Form 13
Pggm Investments12-31-2020Com26,350New!0.000.047,648,000.000.00290.25Form 13
Asset Dedication, Llc12-31-2020Equities47Maintained0.000.0014,000.000.00297.87Form 13
Smith, Salley & Associates12-31-2020Com4,967Increased25.590.151,442,000.0025.83290.32Form 13
Arizona State Retirement System12-31-2020Com50,263Decreased-2.060.1314,588,000.00-1.93290.23Form 13
Perigon Wealth Management, Llc12-31-2020Com28,564Increased8.400.968,290,000.008.54290.23Form 13
Blue Fin Capital, Inc.12-31-2020Com4,998Decreased-0.910.521,450,000.00-0.82290.12Form 13
Telemus Capital, Llc12-31-2020Com2,604Increased4.660.06756,000.003.70290.32Form 13
Gemmer Asset Management Llc12-31-2020Com368Increased206.670.02107,000.00205.71290.76Form 13
Venturi Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock548New!0.000.04159,000.000.00290.15Form 13
Dash Acquisitions Inc.12-31-2020Com900New!0.000.18261,000.000.00290.00Form 13
Wesleyan Assurance Society12-31-2020Com60Maintained0.000.0017,000.000.00283.33Form 13
Cornerstone Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mayfair Advisory Group, Llc12-31-2020Com700New!0.000.40203,000.000.00290.00Form 13
First American Trust, Fsb12-31-2020Common Stock1,122Decreased-33.050.05326,000.00-32.92580.75Form 13
Conning Inc.12-31-2020Com2,241Decreased-3.650.02650,000.00-3.56290.05Form 13
Comerica Bank12-31-2020Com43,022Decreased-21.719.9911,474,000.00-23.20266.70Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities2,354Increased13.280.02683,000.0013.46580.30Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities3,673Maintained0.000.051,066,000.000.09290.23Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com1,258Maintained0.000.19365,000.000.00290.14Form 13
World Asset Management Inc12-31-2020Com3,983Decreased-4.190.111,156,000.00-4.07290.23Form 13
Creative Planning12-31-2020Com10,773Increased13.820.013,127,000.0014.00290.26Form 13
Private Ocean, Llc12-31-2020Com9Maintained0.000.003,000.000.00333.33Form 13
Caprock Group, Inc.12-31-2020Com1,055Decreased-14.780.03306,000.00-14.76290.05Form 13
Davy Global Fund Management Ltd12-31-2020Com1,573Maintained0.000.11457,000.000.22290.53Form 13
Usa Financial Portformulas Corp12-31-2020Com3Decreased-99.910.001,000.00-99.90333.33Form 13
Stratos Wealth Advisors, Llc12-31-2020Com1,295New!0.000.05376,000.000.00290.35Form 13
Castle Rock Wealth Management, Llc12-31-2020Com1,708Maintained0.000.19456,000.000.00266.98Form 13
Macro Consulting Group12-31-2020Com1,048Increased0.960.18303,000.0010.58289.12Form 13
Fortem Financial Group, Llc12-31-2020Com5,595Increased3.610.971,624,000.003.77290.26Form 13
Your Advocates Ltd., Llp12-31-2020Com300Maintained0.000.0687,000.000.00290.00Form 13
Key Financial Inc12-31-2020Com1,930Maintained0.000.42560,000.007.90290.16Form 13
Epg Wealth Management Llc12-31-2020Stock765Maintained0.000.13222,000.000.00290.20Form 13
Citadel Investment Advisory, Inc.12-31-2020Mco8,179New!0.000.002,374,000.000.00290.26Form 13
Marshall Financial Group Llc12-31-2020Com4,539New!0.000.861,317,000.000.00290.15Form 13
Central Trust Co12-31-2020Common Stock6,526Increased12.679.991,894,000.0012.81582.69Form 13
Royal London Asset Management Ltd12-31-2020Com58,526Decreased-8.320.0916,976,000.00-6.96290.06Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com95,150Maintained0.000.4727,616,000.000.13290.24Form 13
Victory Capital Management Inc12-31-2020Com105,479Increased25.140.0330,614,000.0025.30290.24Form 13
Armstrong Henry H Associates Inc12-31-2020Common189,164Decreased-1.957.2354,903,000.00-1.82290.24Form 13
Jag Capital Management, Llc12-31-2020Com1,205Maintained0.000.03350,000.000.29290.46Form 13
Kanawha Capital Management Llc12-31-2020Com1,002Increased0.200.03291,000.000.34290.42Form 13
Hills Bank & Trust Co12-31-2020Com3,411Maintained0.000.17990,000.000.10580.45Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com663Maintained0.000.09192,000.000.00575.43Form 13
Assenagon Asset Management S.a.12-31-2020Com105,821New!0.009.9930,713,000.000.00290.24Form 13
Abacus Planning Group, Inc.12-31-2020Com1,197Increased0.420.11347,000.000.29289.89Form 13
Intersect Capital Llc12-31-2020Com740New!0.000.05215,000.000.00290.54Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com688,734Decreased-18.651.21199,897,000.00-18.54580.48Form 13
O'shares Investment Advisers, Llc12-31-2020Com8,749Increased9.830.192,539,000.009.96290.20Form 13
Ae Wealth Management Llc12-31-2020Com45,853Increased42.700.1513,308,000.0042.88290.23Form 13
Avestar Capital, Llc12-31-2020Com1,515New!0.000.12440,000.000.00290.43Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com132,710Increased25.392.7938,518,000.0025.56290.24Form 13
State Of Michigan Retirement System12-31-2020Com111,348Decreased-2.280.2232,318,000.003.24290.24Form 13
Crawford Investment Counsel Inc12-31-2020Com12,295Maintained0.000.093,569,000.000.14290.28Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks48,396Increased4.611.5914,046,000.004.75290.23Form 13
Hartford Investment Management Co12-31-2020Com18,471Increased7.070.145,361,000.007.22290.24Form 13
First Trust Advisors Lp12-31-2020Com30,292Decreased-47.830.018,792,000.00-47.76290.24Form 13
British Columbia Investment Management Corp12-31-2020Com28,546Decreased-2.460.068,285,000.00-2.33290.23Form 13
Ako Capital Llp12-31-2020Com587,418Increased2.592.20170,492,000.002.73290.24Form 13
Ashfield Capital Partners, Llc12-31-2020Com1,769Maintained0.000.04513,000.000.00289.99Form 13
Meitav Dash Investments Ltd12-31-2020Com2,105Increased13.780.02607,000.0013.67288.36Form 13
Envestnet Asset Management Inc12-31-2020Com82,556Increased13.640.0223,961,000.0013.79290.24Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com10,820Decreased-4.940.093,140,000.00-4.82290.20Form 13
Wespac Advisors, Llc12-31-2020Com723New!0.000.16210,000.000.00290.46Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab12-31-2020Com90,094Increased4.230.2126,156,000.004.40290.32Form 13
Oxbow Advisors, Llc12-31-2020Com25,301Decreased-1.170.947,343,000.00-1.04290.23Form 13
Empirical Finance, Llc12-31-2020Com1,650Increased21.230.08479,000.0021.57290.30Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Capital Insight Partners, Llc12-31-2020Com9,206Decreased-0.130.672,672,000.000.00290.25Form 13
Legacy Bridge, Llc12-31-2020Com25Maintained0.000.017,000.000.00280.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,824Decreased-13.020.03529,000.00-12.99290.02Form 13
Glenview Trust Co12-31-2020Com5,000Maintained0.000.071,451,000.000.14290.20Form 13
Mps Loria Financial Planners, Llc12-31-2020Com13New!0.000.004,000.000.00307.69Form 13
Ironvine Capital Partners, Llc12-31-2020Com106,128Decreased-8.633.8530,803,000.00-8.51290.24Form 13
Treasurer Of The State Of North Carolina12-31-2020Com68,427Increased0.370.1319,860,000.000.50290.24Form 13
Evolution Wealth Advisors, Llc12-31-2020Com47Maintained0.000.0014,000.000.00297.87Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,475Maintained0.000.10428,000.000.00290.17Form 13
Savior Llc12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Bank Of The West12-31-2020Com1,910Decreased-2.050.06554,000.00-1.95290.05Form 13
Mufg Americas Holdings Corp12-31-2020Com12New!0.000.003,000.000.00250.00Form 13
Cibc Asset Management Inc12-31-2020Com33,772Decreased-50.720.059,802,000.00-50.65290.24Form 13
Western Financial Corporation12-31-2020Com1,213New!0.000.23352,000.000.00290.19Form 13
Van Strum & Towne Inc.12-31-2020Com4,000New!0.000.651,161,000.000.00290.25Form 13
Trust Co Of Vermont12-31-2020Com1,174Maintained0.000.03340,000.000.00572.50Form 13
Cantillon Capital Management Llc12-31-2020Com591,561Decreased-0.711.29171,695,000.00-0.57580.48Form 13
Allen Investment Management Llc12-31-2020Com538,118Decreased-0.242.65156,183,000.00-0.11290.24Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com7,004Increased38.360.022,033,000.0038.58290.26Form 13
Cqs (us), Llc12-31-2020Com35,979Decreased-7.410.6410,442,000.00-7.29290.22Form 13
Sandy Spring Bank12-31-2020Com4,761Increased6.940.081,382,000.007.13290.28Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com109,469Decreased-4.690.1131,772,000.00-4.56290.24Form 13
Financial Management Professionals, Inc.12-31-2020Com31Maintained0.000.009,000.000.00290.32Form 13
Srs Capital Advisors, Inc.12-31-2020Com783Increased0.770.03227,000.000.89289.91Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,945Increased0.860.16855,000.001.06290.32Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common266New!0.000.0377,000.000.00289.47Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com91Increased4.600.0126,000.004.00537.36Form 13
Essex Savings Bank12-31-2020Common Stock4,134Decreased-0.190.531,200,000.005.45584.36Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atwood & Palmer Inc12-31-2020Com2,800Maintained0.000.09813,000.000.12290.36Form 13
Los Angeles Capital Management Llc12-31-2020Com95,049Decreased-60.450.1227,587,000.00-60.40290.24Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com28,476Decreased-6.160.108,265,000.00-6.03580.13Form 13
Sg Americas Securities, Llc12-31-2020Com9,918Increased856.410.022,879,000.00856.48290.28Form 13
Haverford Financial Services, Inc.12-31-2020Com4,310Maintained0.000.341,251,000.000.16290.26Form 13
Progressive Investment Management Corp12-31-2020Com37,383Increased0.313.9110,850,000.000.44290.24Form 13
Advisornet Financial, Inc12-31-2020Stock8,692Increased1.860.202,523,000.002.02290.27Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com4,315Decreased-3.087.321,252,000.00-3.02290.15Form 13
Intact Investment Management Inc.12-31-2020Com1,600Increased14.290.02464,000.0014.29290.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock205Maintained0.000.0159,000.000.00287.80Form 13
Daiwa Securities Group Inc.12-31-2020Com10,894Decreased-33.780.033,162,000.0073.07580.60Form 13
Capital Planning Advisors, Llc12-31-2020Com2,575Increased12.200.18747,000.0012.33290.10Form 13
Glassman Wealth Services12-31-2020Com94Decreased-6.000.0127,000.00-6.90287.23Form 13
Ellevest, Inc.12-31-2020Stock483Decreased-16.580.02140,000.00-16.67289.86Form 13
Bergankdv Wealth Management, Llc12-31-2020Com350Maintained0.000.01102,000.000.99291.43Form 13
Doyle Wealth Management12-31-2020Com918Decreased-15.240.03266,000.00-10.74289.76Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,007Increased8.050.03292,000.008.15289.97Form 13
Altium Wealth Management Llc12-31-2020Com2,763Increased6.020.07802,000.0012.01290.26Form 13
Anderson Fisher Llc12-31-2020Com6,588Decreased-19.980.541,912,000.00-15.47290.22Form 13
Maryland State Retirement & Pension System12-31-2020Com2,623New!0.000.13700,000.000.00266.87Form 13
Lloyd Advisory Services, Llc.12-31-2020Com43Maintained0.000.0113,000.008.33302.33Form 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 Stock15,828Decreased-0.010.014,595,000.000.13875.47Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com16,761Decreased-1.060.124,865,000.00-0.92290.26Form 13
Gabelli Funds Llc12-31-2020Com9,000Maintained0.000.022,612,000.000.11290.22Form 13
Markel Corp12-31-2020Com211,100Increased0.010.9161,270,000.000.15580.48Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com13,256Increased0.621.163,847,000.000.76290.21Form 13
Regions Financial Corp12-31-2020Com8,897Decreased-5.780.032,582,000.00-5.66580.32Form 13
Motco12-31-2020Com10Maintained0.000.003,000.000.00300.00Form 13
Exchange Capital Management, Inc.12-31-2020Com3,668Decreased-0.270.241,065,000.00-0.09290.35Form 13
Aperio Group, Llc12-31-2020Com140,226Decreased-0.680.1240,699,000.00-0.54579.67Form 13
Blackrock Inc.12-31-2020Com11,775,000Increased0.710.103,417,576,000.000.855,804.87Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com890Decreased-0.780.03258,000.00-0.391,119.54Form 13
Indexiq Advisors Llc12-31-2020Com2,275Increased88.170.02660,000.0088.57290.11Form 13
Ninety One Uk Ltd12-31-2020Common Stock2,539,795Increased1.402.27737,150,000.001.54290.24Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc12-31-2020Common8,465Decreased-2.710.112,459,000.00-2.58290.49Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com558,742Decreased-12.510.10162,169,000.00-12.39290.24Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock5,985Maintained0.000.681,737,000.000.12290.23Form 13
Hudock, Inc.12-31-2020Com32Maintained0.000.009,000.000.00281.25Form 13
Catalyst Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com7Decreased-97.370.002,000.00-97.40285.71Form 13
Ninety One North America, Inc.12-31-2020Common Stock207,608Increased132.163.6960,256,000.00132.47290.24Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com3,380Decreased-4.330.15981,000.00-4.20290.24Form 13
Brasada Capital Management, Lp12-31-2020Com28,280Increased62.221.888,208,000.0062.44290.24Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com7,000New!0.001.622,031,000.000.00290.14Form 13
Taylor Hoffman Wealth Management12-31-2020Com2,135Increased197.350.32620,000.00198.08290.40Form 13
Silvant Capital Management Llc12-31-2020Com157Maintained0.000.0146,000.000.00292.99Form 13
Roam Global Management Lp12-31-2020Com18,200New!0.003.795,282,000.000.00290.22Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,822New!0.000.22520,000.000.00285.40Form 13
Banque Cantonale Vaudoise12-31-2020Com4,680Maintained0.000.081,358,000.000.07290.17Form 13
Hexagon Capital Partners Llc12-31-2020Stock279Maintained0.000.0280,000.008.11286.74Form 13
Axiom Financial Strategies, Llc12-31-2020Com884Maintained0.000.13257,000.005.76290.72Form 13
Pitcairn Co12-31-2020Com943Increased0.320.02273,000.000.00289.50Form 13
Jennison Associates Llc12-31-2020Com5,498Increased7.740.001,596,000.007.91290.29Form 13
Lincoln National Corp12-31-2020Com759Increased0.130.01220,000.000.00289.86Form 13
Securian Asset Management, Inc12-31-2020Com14,549Decreased-2.760.104,223,000.00-2.63290.26Form 13
Alliancebernstein L.p.12-31-2020Com912,761Increased82.800.13264,920,000.0083.04290.24Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com342,425Decreased-18.670.8599,385,000.00-18.56290.24Form 13
Greenleaf Trust12-31-2020Com2,893Decreased-0.720.01840,000.00-0.59290.36Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com3,320Increased10.850.16964,000.0011.06290.36Form 13
Choate Investment Advisors12-31-2020Com1,058Decreased-27.680.02307,000.00-27.59290.17Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock131Maintained0.000.0038,000.000.00290.08Form 13
K.j. Harrison & Partners Inc12-31-2020Com1,203Maintained0.000.06349,000.000.00290.11Form 13
Cibc World Markets Inc.12-31-2020Com24,068Increased2.900.026,985,000.003.04290.22Form 13
Roundview Capital Llc12-31-2020Com3,417Increased0.060.14992,000.000.20290.31Form 13
Agf Investments Llc12-31-2020Com52Increased1.960.0015,000.000.00288.46Form 13
Sageworth Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com711New!0.000.01206,000.000.00289.73Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc12-31-2020Com2,589Maintained0.000.08751,000.000.13290.07Form 13
Wechter Feldman Wealth Management, Inc.12-31-2020Com1,053Maintained0.000.23306,000.000.33290.60Form 13
Tesco Pension Investment Ltd12-31-2020Com263,448Increased16.149.99764,630,000.001,062.952,902.39Form 13
Fdx Advisors, Inc.12-31-2020Common Stock6,230Decreased-28.980.071,808,000.00-28.90290.21Form 13
Naples Global Advisors, Llc12-31-2020Com3,497Decreased-1.130.171,015,000.00-0.98290.25Form 13
Agf Investments America Inc.12-31-2020Com25,617Increased0.091.927,435,000.000.23290.24Form 13
Pettee Investors, Inc.12-31-2020Com946Maintained0.000.15275,000.000.36290.70Form 13
Arete Wealth Advisors, Llc12-31-2020Com5,542Decreased-2.550.231,618,000.00-3.23291.95Form 13
Teamwork Financial Advisors, Llc12-31-2020Com791Decreased-10.220.05230,000.00-9.80290.77Form 13
Vident Investment Advisory, Llc12-31-2020Com2,166Increased58.570.03629,000.0058.84290.40Form 13
Lido Advisors, Llc12-31-2020Com2,273New!0.000.02659,000.000.00289.93Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com3,437Increased12.500.05998,000.0012.77290.37Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com96Maintained0.000.0028,000.000.00291.67Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,072Increased4.790.04311,000.005.07290.11Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock647,942Decreased-3.540.36186,057,000.00-3.522,878.08Form 13
Moloney Securities Asset Management, Llc12-31-2020Com3,100Increased11.190.20900,000.0011.39290.32Form 13
Newport Trust Co12-31-2020Com353,936Increased0.010.28102,726,000.000.15290.24Form 13
Kendall Capital Management12-31-2020Com1,575Maintained0.000.33457,000.000.00290.16Form 13
Versant Capital Management, Inc12-31-2020Stock25Maintained0.000.007,000.0016.67280.00Form 13
Visionpoint Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com6Maintained0.000.002,000.000.00333.33Form 13
Tpi Fund Managers Ltd12-31-2020Com31,148Increased26.241.559,040,000.0026.40290.23Form 13
Fortis Capital Management Llc12-31-2020Com7,000New!0.001.552,032,000.000.00290.29Form 13
Marks Group Wealth Management, Inc12-31-2020Com16,946Increased8.150.774,918,000.008.28579.66Form 13
Bp Plc12-31-2020Com6,780Decreased-52.380.061,965,000.00-52.38289.82Form 13
Fmr Llc12-31-2020Com5,446,147Decreased-4.510.141,580,689,000.000.881,494.29Form 13
Fil Ltd12-31-2020Com39,221Decreased-23.450.0111,383,000.00-19.13870.38Form 13
Sei Investments Co12-31-2020Com126,474Decreased-3.280.0936,711,000.00-3.17870.90Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock77,727Decreased-1.420.5222,560,000.00-1.29582.37Form 13
Howe & Rusling Inc12-31-2020Com706Decreased-56.710.03205,000.00-54.24290.37Form 13
New York State Common Retirement Fund12-31-2020Common Stock346,833Decreased-4.650.11100,665,000.00-4.53290.24Form 13
Jones Financial Companies Lllp12-31-2020Com91New!0.000.0026,000.000.00285.71Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com16,754Decreased-3.780.074,863,000.00-3.65290.26Form 13
Guyasuta Investment Advisors Inc12-31-2020Com875Maintained0.000.02254,000.000.00290.29Form 13
Toronto Dominion Bank12-31-2020Com101,110Increased15.370.0529,344,000.0015.511,160.23Form 13
Commerce Bank12-31-2020Com5,984Decreased-0.250.011,737,000.00-0.12580.67Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com60,155Decreased-1.801.3417,459,000.00-1.67290.23Form 13
Charter Trust Co12-31-2020Com925Maintained0.000.03269,000.000.37290.81Form 13
Bessemer Group Inc12-31-2020Sc14,546Increased1.110.004,222,000.001.251,451.12Form 13
Great Lakes Advisors, Llc12-31-2020Com885Decreased-94.210.00257,000.00-94.20290.40Form 13
Washington Trust Co12-31-2020Com2,570Decreased-5.860.02745,000.00-5.82490.06Form 13
Keybank National Association/oh12-31-2020Com14,012Decreased-1.360.024,067,000.00-1.21290.25Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long22Decreased-18.520.006,000.00-25.00272.73Form 13
Oregon Public Employees Retirement Fund12-31-2020Com14,626Decreased-55.240.064,245,000.00-55.18290.24Form 13
Profund Advisors Llc12-31-2020Com2,333Decreased-6.120.03677,000.00-5.97290.18Form 13
Ci Investments Inc.12-31-2020Com1,737Increased13.680.00504,000.0013.77290.16Form 13
Proshare Advisors Llc12-31-2020Com30,130Increased7.560.038,745,000.007.70290.24Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Advisors, Lp12-31-2020Com436Decreased-32.920.00127,000.00-32.45291.28Form 13
Hikari Tsushin, Inc.12-31-2020Common29,980Maintained0.001.288,701,000.000.13290.23Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock17Decreased-74.630.005,000.00-73.68294.12Form 13
Parkside Financial Bank & Trust12-31-2020Com192Decreased-0.520.0256,000.000.00542.55Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com44,857Increased6.630.1013,019,000.006.77290.23Form 13
Sta Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com43,615Increased41.130.1912,659,000.0041.32290.24Form 13
Fiera Capital Corp12-31-2020Com6,950,061Increased3.085.412,017,186,000.003.22870.72Form 13
Richard Bernstein Advisors Llc12-31-2020Com10,843Maintained0.000.083,147,000.000.13290.23Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com7,829Increased93.980.112,272,000.0094.19290.20Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com1,800New!0.000.40522,000.000.00290.00Form 13
Advisory Services Network, Llc12-31-2020Stock2,834Decreased-5.940.03823,000.00-5.73623.69Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag12-31-2020Com683,579New!0.000.81198,402,000.000.00290.24Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock28,986Decreased-45.730.048,413,000.00-45.66290.24Form 13
Blue Edge Capital, Llc12-31-2020Com5,643Decreased-54.509.991,637,824,000.00-54.44290,239.94Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock6Maintained0.000.001,000.000.00166.67Form 13
Stanley-laman Group, Ltd.12-31-2020Com22,096Increased9.341.146,413,000.009.47290.23Form 13
Mcf Advisors Llc12-31-2020Com206Maintained0.000.0160,000.000.00291.26Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com147,672Increased0.750.3042,860,000.000.89290.24Form 13
Premier Fund Managers Ltd12-31-2020Com17,900Decreased-43.859.995,111,000.00-41.64285.53Form 13
Varma Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D.b. Root & Company, Llc12-31-2020Com1,334Decreased-0.890.15387,000.00-0.77290.10Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com12,416Increased16.250.533,604,000.0022.84290.27Form 13
Liberty Wealth Management Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock257Increased185.560.0274,000.00-99.72287.94Form 13
Center For Financial Planning, Inc.12-31-2020Com250Maintained0.000.0273,000.001.39292.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com157,096Decreased-8.310.1245,596,000.00-8.18290.24Form 13
Wells Fargo & Company/mn12-31-2020Com362,599Increased22.490.02105,241,000.0022.661,737.10Form 13
Hancock Whitney Corp12-31-2020Com1,630Decreased-0.120.01473,000.000.00580.23Form 13
Meeder Asset Management Inc12-31-2020Com921Increased57.440.06267,000.0065.84289.90Form 13
Blair William & Co/il12-31-2020Com29,500Decreased-32.420.038,562,000.00-28.61290.24Form 13
Cypress Asset Management Inc/tx12-31-2020Com785Decreased-36.440.06228,000.00-36.31290.45Form 13
Renaissance Technologies Llc12-31-2020Com211,800Increased55.280.0761,473,000.0055.49290.24Form 13
Boston Financial Mangement Llc12-31-2020Com107,343Decreased-4.091.4231,155,000.00-3.96290.24Form 13
D.a. Davidson & Co.12-31-2020Com769New!0.000.00223,000.000.00289.99Form 13
Gamble Jones Investment Counsel12-31-2020Com22,852New!0.000.456,632,000.000.00290.22Form 13
Baillie Gifford & Co12-31-2020Com5,426,323Decreased-1.950.881,574,936,000.00-1.821,160.96Form 13
Akre Capital Management Llc12-31-2020Com5,632,705Decreased-0.039.991,634,836,000.000.11290.24Form 13
Rhumbline Advisers12-31-2020Com313,754Decreased-1.630.1391,064,000.00-1.50290.24Form 13
Aviva Plc12-31-2020Com281,074Increased54.460.4281,579,000.0054.67290.24Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity144,185Decreased-51.189.9941,848,254,000.00-51.12290,240.00Form 13
Jupiter Asset Management Ltd12-31-2020Com28,585Decreased-78.220.088,286,000.00-78.22579.83Form 13
Assetmark, Inc12-31-2020Com16,282Increased60.790.034,726,000.0061.02290.26Form 13
People's United Financial, Inc.12-31-2020Com1,052Decreased-11.450.01305,000.00-11.34289.92Form 13
Boston Partners12-31-2020Com19,513Maintained0.000.015,663,000.000.00290.22Form 13
Rafferty Asset Management, Llc12-31-2020Com67,873Increased20.620.1919,699,000.0020.79290.23Form 13
Kbc Group Nv12-31-2020Com173,046Increased39.650.2350,224,000.0039.83870.50Form 13
Korea Investment Corp12-31-2020Com60,700Decreased-30.940.0517,618,000.00-30.85290.25Form 13
Ls Investment Advisors, Llc12-31-2020Com2,755Decreased-12.900.04800,000.00-12.76290.38Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com453New!0.000.00131,000.000.00289.18Form 13
Hightower Advisors, Llc12-31-2020Com10,923Increased69.350.013,168,000.0070.05290.03Form 13
Neuberger Berman Group Llc12-31-2020Common1,104,465Increased2.760.34320,477,000.002.88580.20Form 13
Artisan Partners Limited Partnership12-31-2020Com75,255Decreased-55.240.0321,842,000.00-55.18290.24Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com5,329Increased11.950.231,547,000.0012.10290.30Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com2,641Decreased-2.900.01767,000.00-2.79290.42Form 13
Barrett Asset Management, Llc12-31-2020Com160Maintained0.000.0046,000.000.00287.50Form 13
Banque Pictet & Cie Sa12-31-2020Com76,624Decreased-0.040.3022,239,000.000.09290.24Form 13
Finemark National Bank & Trust12-31-2020Com965Decreased-14.530.01280,000.00-14.37290.16Form 13
Liontrust Investment Partners Llp12-31-2020Equity38,400New!0.009.9911,145,216,000.000.00290,240.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com11,728Increased9.540.013,404,000.009.701,161.00Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com3,563Maintained0.000.321,034,000.000.10290.20Form 13
Amica Retiree Medical Trust12-31-2020Com1,262Maintained0.000.26366,000.000.00290.02Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,841Increased7.850.06520,000.004.63282.46Form 13
Boston Private Wealth Llc12-31-2020Com1,599Increased3.630.01464,000.003.80597.73Form 13
Ns Partners Ltd12-31-2020Com73,315Increased0.451.2421,279,000.000.58290.24Form 13
Advisor Group Holdings, Inc.12-31-2020Com22,105Increased0.800.026,415,000.001.012,566.62Form 13
Harvest Fund Management Co., Ltd12-31-2020Com898Decreased-42.510.02260,000.00-43.60289.53Form 13
Level Four Advisory Services, Llc12-31-2020Com4,226Decreased-39.220.101,227,000.00-35.59290.35Form 13
Ferris Capital, Llc12-31-2020Com2,219Increased0.360.18644,000.000.47290.22Form 13
Standard Life Aberdeen Plc12-31-2020Com67,064Increased10.550.0519,465,000.0010.70870.73Form 13
Rossmore Private Capital12-31-2020Com4,600Maintained0.000.271,335,000.000.15290.22Form 13
Sepio Capital, Lp12-31-2020Com4,487Decreased-46.260.111,302,000.00-46.20290.17Form 13
Ethic Inc.12-31-2020Com2,509Decreased-10.200.19728,000.00-10.12290.16Form 13
Tfc Financial Management12-31-2020Com243Maintained0.000.0371,000.001.43292.18Form 13
Minot Capital, Lp12-31-2020Com31,891New!0.001.889,256,000.000.00290.24Form 13
King Luther Capital Management Corp12-31-2020Com399,359Decreased-0.240.65115,910,000.00-0.11290.24Form 13
Franklin Resources Inc12-31-2020Com816,436Increased20.410.09236,961,000.0020.573,207.03Form 13
Bank Of America Corp /de/12-31-2020Com530,545Decreased-3.240.01153,986,000.002.231,741.53Form 13
South State Corp12-31-2020Common Stock305Maintained0.000.0189,000.001.14291.80Form 13
Amica Mutual Insurance Co12-31-2020Com8,876Maintained0.000.282,576,000.000.12290.22Form 13
Panagora Asset Management Inc12-31-2020Common5,551Decreased-11.590.011,611,000.00-6.61290.22Form 13
Mackenzie Financial Corp12-31-2020Com335,415Decreased-24.130.2197,351,000.00-19.84290.24Form 13
Group One Trading, L.p.12-31-2020Com323New!0.000.0094,000.000.00291.02Form 13
Dubuque Bank & Trust Co12-31-2020Com1,556Increased10.280.06452,000.0010.51290.49Form 13
Sand Hill Global Advisors, Llc12-31-2020Com865Decreased-2.700.02251,000.00-2.71290.17Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quest Investment Management Llc12-31-2020Com4,556Increased8.500.121,322,000.008.63290.17Form 13
Ing Groep Nv12-31-2020Com10,713Increased199.830.073,109,000.00200.10290.21Form 13
Twin Capital Management Inc12-31-2020Com4,590Decreased-2.960.121,332,000.00-2.84290.20Form 13
Sun Life Financial Inc12-31-2020* Moodys Corp Com96Maintained0.000.0028,000.000.00291.67Form 13
Pictet & Cie (europe) Sa12-31-2020Com14,639Increased10.970.214,249,000.0011.11290.25Form 13
Lazard Asset Management Llc12-31-2020Common Stock345,984Increased12.930.12100,417,000.0013.09580.33Form 13
First Mercantile Trust Co12-31-2020Com549Decreased-16.180.02159,000.00-11.67289.62Form 13
George Kaiser Family Foundation12-31-2020Common7,913Maintained0.000.612,297,000.000.13290.28Form 13
Oppenheimer Asset Management Inc.12-31-2020Com7,463Decreased-0.520.042,166,000.00-0.37584.91Form 13
Tower Bridge Advisors12-31-2020Common35,619Decreased-3.530.8410,338,059,000.00-3.40290,240.01Form 13
Wetherby Asset Management Inc12-31-2020Com4,513Increased881.090.091,310,000.00884.96290.27Form 13
Veritable, L.p.12-31-2020Com4,485Decreased-8.880.021,302,000.00-8.76290.30Form 13
Ironwood Investment Counsel, Llc12-31-2020Com3,109Decreased-1.580.20902,000.00-1.42290.13Form 13
Chilton Investment Co Llc12-31-2020Common Stock351,548Increased0.282.91102,033,000.000.41290.24Form 13
Rmb Capital Management, Llc12-31-2020Com1,863Decreased-8.360.02541,000.00-8.15581.00Form 13
Scotia Capital Inc.12-31-2020Com5,244Decreased-13.740.011,522,000.00-13.62290.24Form 13
Rathbone Brothers Plc12-31-2020Com12,073Maintained0.000.053,504,000.000.14290.23Form 13
Handelsbanken Fonder Ab12-31-2020Com39,769Maintained0.000.0711,543,000.000.14290.25Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,715Increased4.190.01498,000.004.40290.38Form 13
Signaturefd, Llc12-31-2020Com3,320Decreased-5.060.05964,000.00-4.93290.36Form 13
Trb Advisors Lp12-31-2020Com35,000Increased40.004.5510,158,000.0040.19290.23Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com37,253Decreased-1.570.0710,812,000.00-1.70290.23Form 13
Edgestream Partners, L.p.12-31-2020Com15,477Decreased-51.630.234,492,000.00-51.56290.24Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Com889Increased578.630.00258,000.00578.95290.21Form 13
J. W. Coons Advisors, Llc12-31-2020Com2,024Decreased-51.600.23590,000.00-48.65291.50Form 13
Krane Funds Advisors Llc12-31-2020Com1,235Decreased-11.340.01358,000.00-6.53289.88Form 13
Kentucky Retirement Systems12-31-2020Com9,874New!0.000.152,866,000.000.00290.26Form 13
Cerity Partners Llc12-31-2020Stock1,211Increased9.390.01351,000.009.35289.84Form 13
Redmond Asset Management, Llc12-31-2020Com4,083Decreased-1.210.421,185,000.00-1.09290.23Form 13
Ergoteles Llc12-31-2020Com3,292New!0.000.03955,000.000.00290.10Form 13
Kinneret Advisory, Llc12-31-2020Com4,747Decreased-3.120.191,378,000.002.38290.29Form 13
Exencial Wealth Advisors, Llc12-31-2020Com3,200Maintained0.000.06929,000.005.69290.31Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd12-31-2020Com945Maintained0.000.05274,000.005.38289.95Form 13
Cumberland Partners Ltd12-31-2020Com2,800Decreased-5.080.07813,000.00-4.91290.36Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,509New!0.000.151,309,000.000.00290.31Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock148Increased6.470.0142,000.005.00548.52Form 13
Coronation Fund Managers Ltd.12-31-2020Com40,212Increased34.210.3711,671,000.0041.78290.24Form 13
Mufg Securities Emea Plc12-31-2020Com13,000Maintained0.000.013,773,000.000.00290.23Form 13
Whetstone Capital Advisors, Llc12-31-2020Com10,275Decreased-0.410.622,982,000.00-0.27290.22Form 13
Ubs Group Ag12-31-2020Com191,871Decreased-3.980.0255,689,000.00-3.851,156.46Form 13
Burt Wealth Advisors12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Long Road Investment Counsel, Llc12-31-2020Com3,700Maintained0.000.521,074,000.000.19290.27Form 13
Argent Trust Co12-31-2020Common Stock1,372Increased6.030.03399,000.0012.39582.68Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com36,702Decreased-0.420.2310,652,000.00-0.29290.23Form 13
Baird Financial Group, Inc.12-31-2020Common5,966Increased18.660.011,732,000.0018.87290.31Form 13
Bls Capital Fondsmaeglerselskab A/s12-31-2020Com343,934Increased18.474.9899,823,000.0018.63290.24Form 13
Phoenix Holdings Ltd.12-31-2020Com1,076Increased41.950.01306,000.0050.00284.39Form 13
Harbor Advisors Llc12-31-2020Com8,000Maintained0.000.522,322,000.000.13290.25Form 13
Australiansuper Pty Ltd12-31-2020Com425,765Increased3.980.93123,574,000.004.12290.24Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com10,690Decreased-27.230.043,103,000.00-27.13290.27Form 13
Breakline Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.12-31-2020Com8,184Decreased-1.610.572,375,000.00-1.49290.20Form 13
Valeo Financial Advisors, Llc12-31-2020Stock765Maintained0.000.01222,000.000.00290.20Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,891Increased0.700.02839,000.000.84290.21Form 13
Red Cedar Capital, Llc12-31-2020Com2,070Maintained0.000.44601,000.000.00290.34Form 13
Elo Mutual Pension Insurance Co12-31-2020Com12,010New!0.000.123,486,000.000.00290.26Form 13
Cresset Asset Management, Llc12-31-2020Com1,950Increased0.980.01566,000.006.59290.26Form 13
Cornerstone Advisors, Llc12-31-2020Common14,000Maintained0.000.364,063,000.005.64290.21Form 13
Bellevue Asset Management, Llc12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Synovus Financial Corp12-31-2020Com845Increased2.800.00245,000.002.94289.94Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com1,220New!0.000.02354,000.000.00290.16Form 13
Veriti Management Llc12-31-2020Com1,576New!0.000.12457,000.000.00289.97Form 13
Dodge & Cox12-31-2020Com2,050Maintained0.000.00595,000.005.68290.24Form 13
Barclays Plc12-31-2020Com264,185Decreased-21.300.0476,679,000.00-21.20867.39Form 13
Commonwealth Equity Services, Llc12-31-2020Com8,893Increased14.970.012,581,000.0015.12290.23Form 13
First Horizon Corp12-31-2020Common Stock744Decreased-2.110.00215,000.00-2.27288.98Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,730Increased8.670.131,664,000.008.90290.40Form 13
Westpac Banking Corp12-31-2020Com17,159Increased9.669.994,980,229,000.009.80870,720.52Form 13
Northern Trust Corp12-31-2020Com1,859,059Decreased-2.790.11539,573,000.00-2.661,736.92Form 13
U S Global Investors Inc12-31-2020Com300Maintained0.000.0087,000.006.10290.00Form 13
Citizens Financial Group Inc/ri12-31-2020Com1,000Maintained0.000.02290,000.000.00290.00Form 13
Associated Banc-corp12-31-2020Com915Increased5.660.01266,000.005.98290.71Form 13
Teacher Retirement System Of Texas12-31-2020Com87,170Increased44.590.1525,300,000.0052.75290.24Form 13
Oppenheimer & Co Inc12-31-2020Com1,586Increased3.520.01460,000.009.26290.04Form 13
Citigroup Inc12-31-2020Com618,675Increased13.260.11179,564,000.0013.413,193.21Form 13
Bryn Mawr Trust Co12-31-2020Common Stock4,623Decreased-2.120.061,342,000.00-1.97581.02Form 13
Acadian Asset Management Llc12-31-2020Com5,202Increased47.490.011,510,000.0047.75290.27Form 13
Fayez Sarofim & Co12-31-2020Common1,160Maintained0.000.00337,000.005.64290.52Form 13
Bank Of Nova Scotia12-31-2020Com27,286Decreased-13.130.017,919,000.00-13.02580.37Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com2,600Maintained0.000.02754,000.000.00580.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com874Maintained0.000.01254,000.000.40290.62Form 13
Bamco Inc /ny/12-31-2020Com5,694Increased38.040.001,653,000.0038.21290.31Form 13
Natixis Advisors, L.p.12-31-2020Com50,956Decreased-0.270.0914,789,000.00-0.14580.45Form 13
Smithfield Trust Co12-31-2020Common Stock2,560Decreased-20.320.05743,000.00-20.19579.96Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common173,309Increased4.130.1450,303,000.004.27870.76Form 13
Enterprise Financial Services Corp12-31-2020Common Stock65Increased6.560.0019,000.005.56292.31Form 13
Atlanta Capital Management Co L L C12-31-2020Com122,257New!0.000.1335,484,000.000.00290.24Form 13
Vanguard Group Inc12-31-2020Com13,689,464Decreased-0.990.113,973,230,000.00-0.861,741.61Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com73,273Increased10.270.1421,267,000.0010.42870.74Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,350Decreased-6.560.03682,000.00-6.45290.21Form 13
Federated Hermes, Inc.12-31-2020Com1,459Increased2.670.00423,000.002.67289.92Form 13
Cibc World Markets Corp12-31-2020Com72,711Increased28.230.1121,104,000.0028.41290.24Form 13
Asset Management One Co., Ltd.12-31-2020Com103,535Decreased-2.750.1229,091,000.00-5.73280.98Form 13
Eaton Vance Management12-31-2020Common Stock323,298Increased2.550.1593,834,000.002.69290.24Form 13
Raymond James & Associates12-31-2020Com79,538Decreased-24.960.0323,085,000.00-24.86290.24Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com966Maintained0.000.13280,000.000.00289.86Form 13
Logan Capital Management Inc12-31-2020Com1,023Maintained0.000.01297,000.000.00290.32Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,491Increased9.690.00723,000.009.88290.24Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Okabena Investment Services Inc12-31-2020Com3,439Decreased-19.040.58998,000.00-18.93290.20Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com307,855Increased11.150.1389,352,000.0011.30290.24Form 13
Qcm Cayman, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com22,280Decreased-1.730.116,467,000.00-1.58290.26Form 13
Credit Agricole S A12-31-2020Com27,964Decreased-11.020.278,117,000.00-10.891,160.75Form 13
Geode Capital Management, Llc12-31-2020Com2,535,790Decreased-1.340.12734,284,000.00-1.28289.57Form 13
Nordea Investment Management Ab12-31-2020Com177,892Increased29.830.0851,631,000.0030.54290.24Form 13
Natixis12-31-2020Com38,576Increased51.650.0411,196,000.0051.85290.23Form 13
Wolverine Asset Management Llc12-31-2020Com28New!0.000.008,000.000.00285.71Form 13
Advisors Asset Management, Inc.12-31-2020Com678Decreased-45.540.00197,000.00-45.43290.56Form 13
Cibc Private Wealth Group, Llc12-31-2020Com51,876Decreased-1.250.0415,056,000.00-1.05290.23Form 13
Maple Capital Management, Inc.12-31-2020Com1,299Maintained0.000.06377,000.005.31290.22Form 13
Saturna Capital Corp12-31-2020Common Stock5,689Maintained0.000.041,651,000.000.12290.21Form 13
Estabrook Capital Management12-31-2020Common600Maintained0.009.99174,144,000.000.13290,240.00Form 13
Brown Advisory Inc12-31-2020Com15,190Decreased-6.930.004,409,000.00-6.811,161.72Form 13
Magnetar Financial Llc12-31-2020Com753Decreased-9.170.00219,000.00-8.75290.84Form 13
Public Sector Pension Investment Board12-31-2020Com30,014Increased51.130.078,711,000.0051.34290.23Form 13
Ghp Investment Advisors, Inc.12-31-2020Com37,214Increased2.691.0310,801,000.002.83290.24Form 13
Aquamarine Capital Management, Llc12-31-2020Com27,000Maintained0.004.577,836,000.000.13290.22Form 13
Capital World Investors12-31-2020Com1,705,113Increased1.720.10494,878,000.001.85290.23Form 13
Ativo Capital Management Llc12-31-2020Com6,569Decreased-3.690.821,907,000.00-3.54290.30Form 13
Meritage Group Lp12-31-2020Com656,055Decreased-26.043.73190,413,000.00-25.94290.24Form 13
Apg Asset Management N.v.12-31-2020Com861,400Increased8.980.33204,334,000.004.58237.21Form 13
Triple Frond Partners Llc12-31-2020Com373,828Decreased-39.109.99108,500,000.00-39.02290.24Form 13
Ensign Peak Advisors, Inc12-31-2020Com96,437Decreased-0.220.0627,988,000.00-0.09290.22Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com223,766Decreased-13.190.2364,946,000.00-13.07580.52Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com607,067Decreased-0.310.36176,194,000.00-0.181,153.09Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com7,621Decreased-17.540.012,213,000.00-17.43290.38Form 13
Johnson Financial Group, Inc.12-31-2020Com391New!0.000.01113,000.000.00289.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com48Decreased-92.010.0114,000.00-91.95291.67Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com1,163Decreased-13.400.03338,000.00-13.11290.63Form 13
Srb Corp12-31-2020Com2,833New!0.000.06822,000.000.00580.34Form 13
Norinchukin Bank, The12-31-2020Com4,766Decreased-0.250.021,383,000.00-0.14290.18Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares4,185Increased6.650.091,215,000.005.47290.32Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantum Capital Management, Llc / Nj12-31-2020Com98,625Increased4.743.8828,625,000.004.88290.24Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com128,359Decreased-1.010.1737,255,000.00-0.88290.24Form 13
Andra Ap-fonden12-31-2020Com23,500Increased0.430.156,821,000.000.58290.26Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com57,264Decreased-4.340.0916,351,000.00-4.411,142.00Form 13
Atria Investments Llc12-31-2020Com5,008Decreased-16.520.041,454,000.00-16.39290.34Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com50,494Increased0.200.1414,655,000.005.85290.23Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com2,697Increased124.380.09783,000.00137.27290.32Form 13
Boothbay Fund Management, Llc12-31-2020Com9,639New!0.000.102,798,000.000.00290.28Form 13
Column Capital Advisors, Llc12-31-2020Stock6Maintained0.000.002,000.000.00333.33Form 13
Regal Investment Advisors Llc12-31-2020Com1,816New!0.000.06527,000.000.00290.20Form 13
Capital International Investors12-31-2020Com5,495,436Increased3.370.441,594,639,000.009.21290.18Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com1,665New!0.000.00483,000.000.00290.09Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,173Increased23.080.23340,000.0068.32289.86Form 13
Ycg, Llc12-31-2020Com190,685Increased0.046.3655,344,000.00-0.28290.24Form 13
Uss Investment Management Ltd12-31-2020Com13,900Maintained0.000.044,032,000.000.10290.07Form 13
Vontobel Holding Ltd.12-31-2020Com18,873Maintained0.000.035,254,000.000.001,113.09Form 13
Oakworth Capital, Inc.12-31-2020Common Stock45Maintained0.000.0013,000.000.00288.89Form 13
Penserra Capital Management Llc12-31-2020Com345Decreased-86.940.00100,000.00-86.19289.86Form 13
Waldron Private Wealth Llc12-31-2020Com2,026Increased1.500.04588,000.007.30290.23Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,064Decreased-18.650.03309,000.00-18.47290.41Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary38,447Decreased-5.930.1511,158,000.00-5.81290.22Form 13
Sequoia Financial Advisors, Llc12-31-2020Com1,382Decreased-1.360.02401,000.00-1.23290.16Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com8,863Increased0.060.032,572,000.005.67290.20Form 13
Alphacrest Capital Management Llc12-31-2020Com2,577Increased103.070.06748,000.00103.26290.26Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com60,040Increased0.432.2816,731,000.00-3.45278.66Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com900Maintained0.000.01261,000.000.00579.63Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com219,976Increased4.324.2463,846,000.004.46290.24Form 13
Tredje Ap-fonden12-31-2020Com20,418Increased64.420.155,926,000.0064.66290.23Form 13
Zions Bancorporation, N.a.12-31-2020Com1,123Decreased-31.570.04326,000.00-27.72290.29Form 13
Wealthsource Partners, Llc12-31-2020Com909Increased24.520.03264,000.0024.53290.43Form 13
Bell Asset Management Ltd12-31-2020Com23,094Increased37.701.476,703,000.0045.50290.25Form 13
Fairbanks Capital Management, Inc.12-31-2020Com6,226Decreased-0.861.621,807,000.002.03290.23Form 13
Corient Capital Partners, Llc12-31-2020Com7,201Decreased-8.240.212,090,000.00-8.13579.83Form 13
Gfi Investment Counsel Ltd.12-31-2020Com146,678Increased7.817.9342,566,000.007.94290.20Form 13
Bowie Capital Management, Llc12-31-2020Com140,500Increased26.586.1240,779,000.0026.75290.24Form 13
Round Hill Asset Management12-31-2020Com56,615Decreased-5.229.2116,432,000.000.00290.24Form 13
Perennial Advisors, Llc12-31-2020Com295Maintained0.000.0386,000.000.00291.53Form 13
Bdo Wealth Advisors, Llc12-31-2020Com9Maintained0.000.003,000.000.00333.33Form 13
Carillon Tower Advisers, Inc.12-31-2020Com248,774Increased794.070.4472,204,000.00795.28290.24Form 13
Verdence Capital Advisors Llc12-31-2020Com733Maintained0.000.04213,000.000.47290.59Form 13
Lake Street Advisors Group, Llc12-31-2020Com2,209Increased0.870.05641,000.006.48290.18Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock614Decreased-14.010.04179,000.00-13.53598.51Form 13
Bluegrass Capital Partners Lp12-31-2020Com28,000New!0.006.968,127,000.000.00290.25Form 13
Blueshift Asset Management, Llc12-31-2020Com24,519Increased625.410.847,116,000.00665.98290.22Form 13
Banco De Sabadell, S.a12-31-2020Com32Maintained0.000.009,000.000.00281.25Form 13
Guardcap Asset Management Ltd12-31-2020Com383,765Decreased-10.052.27111,384,000.00-9.93290.24Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,067Increased39.300.00309,000.0047.14577.30Form 13
Change Path, Llc12-31-2020Com2,522Increased36.030.06732,000.0043.81580.34Form 13
Aigen Investment Management, Lp12-31-2020Com5,083New!0.000.191,475,000.000.00290.18Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com30,732Decreased-4.340.018,919,000.001.05870.61Form 13
Anglepoint Asset Management, Ltd.12-31-2020Com186,397Maintained0.001.5454,100,000.000.14290.24Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com921Increased5.740.09267,000.005.95289.90Form 13
Ossiam12-31-2020Com52Decreased-95.750.0015,000.00-95.76288.46Form 13
Seeyond12-31-2020Common Stock741Decreased-0.670.02215,000.00-0.46290.15Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com5,423Decreased-67.950.071,574,000.00-67.91290.25Form 13
Riversedge Advisors, Llc12-31-2020Com1,912Maintained0.000.26555,000.000.18290.27Form 13
Evoke Wealth, Llc12-31-2020Stock78Maintained0.000.0023,000.009.52294.87Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com497New!0.000.05144,000.000.00289.74Form 13
Charter Oak Capital Management, Llc12-31-2020Com70New!0.000.0020,000.000.00285.71Form 13
1623 Capital Llc12-31-2020Com17,809Maintained0.002.455,169,000.000.14290.25Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,223New!0.000.12355,000.000.00290.27Form 13
Venator Management Llc12-31-2020Com1,200New!0.000.11348,000.000.00290.00Form 13
Altus Wealth Group Llc12-31-2020Com33New!0.000.0110,000.000.00593.40Form 13
Vantage Consulting Group Inc12-31-2020Com114New!0.000.0033,000.000.00289.47Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Collective Family Office Llc12-31-2020Com754New!0.000.12219,000.000.00290.45Form 13
Loomis Sayles & Co L P12-31-2020Common116Decreased-86.430.0034,000.00-86.29293.10Form 13
M&t Bank Corp12-31-2020Com27,117Increased2.200.027,871,000.002.352,027.85Form 13
American International Group, Inc.12-31-2020Com67,628Decreased-1.120.0719,628,000.00-0.98290.23Form 13
Mml Investors Services, Llc12-31-2020Com7,433Increased26.860.022,157,000.0033.98290.19Form 13
Pnc Financial Services Group, Inc.12-31-2020Com201,353Decreased-5.950.0758,440,000.00-0.642,402.33Form 13
Stifel Financial Corp12-31-2020Com19,442Decreased-58.680.015,642,000.00-58.631,442.99Form 13
American Century Companies Inc12-31-2020Com176,068Increased3.270.0451,102,000.009.10290.24Form 13
Legal & General Group Plc12-31-2020Com1,036,461Decreased-0.770.12300,821,000.004.83870.67Form 13
Eagle Asset Management Inc12-31-2020Com265,363Decreased-7.490.4377,018,000.00-6.03290.24Form 13
Ameriprise Financial Inc12-31-2020Com134,296Decreased-43.420.0138,972,000.00-40.231,159.66Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,440Decreased-7.510.01418,000.00-2.34290.28Form 13
Credit Suisse Ag/12-31-2020Com268,236Increased7.730.0477,854,000.0013.812,320.84Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock19,751Decreased-17.310.135,732,000.00-17.20290.21Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,258Increased16.870.01655,000.0016.96290.08Form 13
Trillium Asset Management, Llc12-31-2020Com972Maintained0.000.01282,000.000.00290.12Form 13
Goldman Sachs Group Inc12-31-2020Cmn813,425Decreased-0.130.05236,089,000.005.511,451.01Form 13
Banco Santander, S.a.12-31-2020Com26,034Increased79.610.057,556,000.0079.82580.48Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common3,175Decreased-28.200.00922,000.00-24.12290.39Form 13
Axa S.a.12-31-2020Com265,674Increased12.390.2477,109,000.0012.54869.54Form 13
Allstate Corp12-31-2020Equ5,893Decreased-30.140.051,710,000.00-26.20290.17Form 13
Winslow Capital Management, Llc12-31-2020Com1,065,557Decreased-18.011.28309,267,000.00-17.90870.72Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com109,805Decreased-4.340.0031,870,000.001.071,450.84Form 13
Pacific Global Investment Management Co12-31-2020Com2,457Decreased-0.280.16713,000.005.32290.19Form 13
Schwartz Investment Counsel Inc12-31-2020Com165,581Increased0.052.1848,058,000.000.18290.24Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,223,661Increased9.520.21645,395,000.009.661,741.45Form 13
Amalgamated Bank12-31-2020Com10,452Decreased-0.529.993,034,000.00-0.36290.28Form 13
Alerus Financial Na12-31-2020Com1,820New!0.000.05528,000.000.00290.11Form 13
Mutual Of America Capital Management Llc12-31-2020Equities20,370Decreased-6.770.075,912,000.00-1.52290.23Form 13
Wolverine Trading, Llc12-31-2020Com35,231Increased19.800.0210,058,000.0027.09856.46Form 13
Bank Of Montreal /can/12-31-2020Com195,160Increased18.990.0453,933,000.0014.202,211.05Form 13
Manufacturers Life Insurance Company, The12-31-2020Com391,000Decreased-15.120.11113,484,000.00-15.00870.72Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,034,453Increased0.940.19300,240,000.001.07290.24Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Olstein Capital Management, L.p.12-31-2020Com17,000Increased13.330.794,934,000.0013.48290.24Form 13
Bokf, Na12-31-2020Com7,229Decreased-25.570.042,098,000.00-25.47580.46Form 13
Royal Bank Of Canada12-31-2020Com411,473Decreased-2.920.04119,427,000.00-2.793,518.57Form 13
Shelton Capital Management12-31-2020Com1,098Maintained0.000.01319,000.000.31290.53Form 13
D. E. Shaw & Co., Inc.12-31-2020Com42,064Decreased-66.150.0112,209,000.00-66.10580.50Form 13
Mai Capital Management12-31-2020Cs1,511Increased3.000.01439,000.003.29290.54Form 13
Barr E S & Co12-31-2020Com171,578Decreased-1.194.3349,799,000.00-1.05290.24Form 13
Great West Life Assurance Co /can/12-31-2020Com175,302Increased9.360.0950,715,000.009.15579.80Form 13
Marsico Capital Management Llc12-31-2020Com18,756Maintained0.000.145,444,000.000.15290.25Form 13
Td Asset Management Inc12-31-2020Com61,137Decreased-0.010.0217,745,000.000.13580.55Form 13
Capital International Sarl12-31-2020Com35,713Increased2.121.0810,365,000.002.25290.23Form 13
Capital International Ltd /ca/12-31-2020Com62,614Maintained0.001.0618,173,000.000.13290.24Form 13
Berkshire Hathaway Inc12-31-2020Com24,669,778Maintained0.002.667,160,156,000.000.00870.72Form 13
Voya Investment Management Llc12-31-2020Com65,585Decreased-11.600.0419,035,000.00-11.48870.20Form 13
Colony Group Llc12-31-2020Common48,241Decreased-0.870.3214,002,000.00-0.74290.25Form 13
California State Teachers Retirement System12-31-2020Common Stock301,367Increased1.250.1287,469,000.001.38290.24Form 13
Coldstream Capital Management Inc12-31-2020Com1,000New!0.000.02290,000.000.00290.00Form 13
Jefferies Group Llc12-31-2020Com23,100Maintained0.000.066,705,000.000.00290.26Form 13
Zacks Investment Management12-31-2020Com40,338Increased0.020.2211,708,000.000.15290.25Form 13
C M Bidwell & Associates Ltd12-31-2020Com237Decreased-19.110.0669,000.00-18.82291.14Form 13
Earnest Partners Llc12-31-2020Com78Maintained0.000.0023,000.000.00294.87Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com414,855Increased30.850.09120,408,000.0031.035,807.13Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock735Increased47.890.01213,000.0047.92289.80Form 13
Viking Global Investors Lp12-31-2020Com1,645,420Increased26.601.31477,567,000.0026.77290.24Form 13
Paloma Partners Management Co12-31-2020Call14,858Increased113.600.114,313,000.00113.941,162.07Form 13
Sirios Capital Management L P12-31-2020Com6,580Decreased-56.660.151,910,000.00-56.60290.27Form 13
Tdam Usa Inc.12-31-2020Com2,739Maintained0.000.05795,000.000.13290.25Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com401,769Increased6.481.72116,609,000.006.63290.24Form 13
Woodmont Investment Counsel Llc12-31-2020Com800Maintained0.000.04232,000.000.00290.00Form 13
Prudential Financial Inc12-31-2020Com130,354Decreased-1.510.0637,834,000.00-1.37871.72Form 13
Nomura Holdings Inc12-31-2020Cmn5,841Decreased-47.880.001,694,000.00-47.80290.02Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com168,254Decreased-6.710.1148,834,000.00-6.58290.24Form 13
Aqr Capital Management Llc12-31-2020Com31,470Decreased-60.260.029,056,000.00-60.38287.77Form 13
Leuthold Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com7,590Decreased-82.210.002,203,000.00-82.19870.32Form 13
Shell Asset Management Co12-31-2020Com19,989Increased5.200.125,802,000.005.36290.26Form 13
Rice Hall James & Associates, Llc12-31-2020Com2,573Decreased-2.830.03747,000.00-2.73290.32Form 13
Janus Henderson Group Plc12-31-2020Com276,619Increased15.290.0480,248,000.0015.40290.10Form 13
Guggenheim Capital Llc12-31-2020Com15,496Increased89.020.024,498,000.0089.311,160.84Form 13
Pictet Asset Management Ltd12-31-2020Com83,857Decreased-0.940.0324,339,000.00-0.81580.49Form 13
Marshall Wace, Llp12-31-2020Common Stock28,142Decreased-43.040.048,168,000.00-42.97290.24Form 13
Marshall Wace North America L.p.12-31-2020Common Stock31,586Decreased-67.400.059,168,000.00-67.36580.51Form 13
Echo Street Capital Management Llc12-31-2020Com482,001Increased91.051.40139,896,000.0091.30290.24Form 13
Brinker Capital Investments, Llc12-31-2020Com4,304Increased110.570.021,249,000.00110.98290.20Form 13
Mariner, Llc12-31-2020Com18,070Increased2.460.045,245,000.002.62290.26Form 13
Walleye Trading Llc12-31-2020Com12,800Increased88.240.023,715,000.0088.48580.24Form 13
Caxton Corp12-31-2020Com863Maintained0.000.16250,000.000.00289.69Form 13
Salzman & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com418Maintained0.000.02121,000.000.00289.47Form 13
Rodgers Brothers Inc.12-31-2020Com2,600Maintained0.000.17755,000.000.13290.38Form 13
First Republic Investment Management, Inc.12-31-2020Com16,080Increased20.440.024,667,000.0020.59290.24Form 13
Macquarie Group Ltd12-31-2020Com23,012Decreased-72.100.016,679,000.00-70.95870.77Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks334,647Decreased-7.802.4097,128,000.00-7.67290.24Form 13
Putnam Investments Llc12-31-2020Common Stock23,255Decreased-2.910.026,750,000.00-2.77580.52Form 13
Citadel Advisors Llc12-31-2020Com136,291Decreased-68.960.0139,557,000.00-68.92870.77Form 13
Capstone Investment Advisors, Llc12-31-2020Com58,481Decreased-26.530.0616,973,000.00-26.43870.66Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap3,720Decreased-10.179.991,079,692,000.00-10.05290,239.78Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com200Maintained0.000.0058,000.000.00290.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com72,652Increased35.910.3821,087,000.0036.10290.25Form 13
Susquehanna International Group, Llp12-31-2020Com200,983Decreased-17.350.0158,332,000.00-17.24870.69Form 13
Two Sigma Securities, Llc12-31-2020Com2,800Decreased-54.840.01813,000.00-54.76580.48Form 13
Archon Partners Llc12-31-2020Com25,000Maintained0.000.977,256,000.000.14290.24Form 13
Alberta Investment Management Corp12-31-2020Com43,500Increased54.260.1112,625,000.0054.45290.23Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,845Decreased-0.110.00535,000.000.00289.97Form 13
Freestone Capital Holdings, Llc12-31-2020Com151Increased36.040.0043,826,000.0036.22290,238.41Form 13
Two Sigma Advisers, Lp12-31-2020Com15,700Decreased-67.700.014,557,000.00-67.65290.25Form 13
Evercore Wealth Management, Llc12-31-2020Com1,617Decreased-3.520.01469,000.00-3.50290.04Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,358Increased37.810.07685,000.0038.10290.50Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com15Maintained0.000.004,000.000.00266.67Form 13
Gotham Asset Management, Llc12-31-2020Com6,618Decreased-32.750.061,921,000.00-32.64290.27Form 13
Pathstone Family Office, Llc12-31-2020Com40New!0.000.0012,000.000.00300.00Form 13
Asset Management Group, Inc.12-31-2020Sk3,364Maintained0.000.24976,000.000.10290.13Form 13
Captrust Financial Advisors12-31-2020Common Stock3,410Decreased-6.030.01990,000.00-7.04290.32Form 13
Stanley Capital Management, Llc12-31-2020Com16,658Decreased-6.722.434,835,000.00-6.59290.25Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock91,608Decreased-52.370.4826,588,000.00-52.31580.43Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,026,430Increased22.660.10297,911,000.0022.82870.71Form 13
Metlife Investment Management, Llc12-31-2020Com39,224Decreased-6.990.0611,384,000.00-1.74290.23Form 13
Pinebridge Investments, L.p.12-31-2020Com36,344Increased78.210.1610,548,000.0088.26290.23Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,174Increased108.970.072,082,000.00109.25580.01Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com384,418Increased61.960.11111,574,000.0071.11870.63Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com4,122Increased1.080.051,196,000.001.18290.15Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com2,117Increased90.380.03614,000.0090.68290.03Form 13
Utah Retirement Systems12-31-2020Com32,579Increased4.490.139,456,000.004.64290.25Form 13
Brave Warrior Advisors, Llc12-31-2020Com3,279Increased4.790.04952,000.004.96290.33Form 13
Kemnay Advisory Services Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com52,059New!0.000.1315,110,000.000.00290.25Form 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 Llc12-31-2020Com1,000New!0.000.01290,000.000.00290.00Form 13
Manor Road Capital Partners, Llc12-31-2020Com38,000Decreased-5.005.2511,029,000.00-4.87290.24Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com5,843Decreased-31.360.241,696,000.00-27.49290.26Form 13
East Coast Asset Management, Llc.12-31-2020Com83,280Increased0.017.3124,171,000.000.14290.24Form 13
Strategic Global Advisors, Llc12-31-2020Com9,243New!0.000.472,683,000.000.00290.27Form 13
Davis Capital Partners, Llc12-31-2020Com50,000Maintained0.001.0014,512,000.000.14290.24Form 13
Select Equity Group, L.p.12-31-2020Com4,059Increased402.974.841,178,084,000.00403.65290,239.96Form 13
Junto Capital Management Lp12-31-2020Com135,178Maintained0.001.2839,234,000.000.00290.24Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com16,482New!0.000.034,784,000.000.00290.26Form 13
Windacre Partnership Llc12-31-2020Com819,200Increased31.496.25237,765,000.0031.67290.24Form 13
Point72 Hong Kong Ltd12-31-2020Com232Maintained0.000.0067,000.000.00288.79Form 13
Toroso Investments, Llc12-31-2020Com964New!0.000.02280,000.000.00290.46Form 13
Cubist Systematic Strategies, Llc12-31-2020Com43,390Increased33.850.1712,594,000.0034.04290.25Form 13
Bienville Capital Management, Llc12-31-2020Com2,327Maintained0.000.07675,000.000.15290.07Form 13
Freemont Management S.a.12-31-2020Common Stock37,700New!0.002.0410,942,000.000.00290.24Form 13
Engineers Gate Manager Lp12-31-2020Com1,200Decreased-46.810.02348,000.00-46.79290.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com634Maintained0.000.06184,000.000.00290.22Form 13
Capital Analysts, Llc12-31-2020Com2,440Increased4.500.06708,000.004.58290.16Form 13
Altarock Partners Llc12-31-2020Comm228,668Decreased-68.912.7866,369,000.00-67.15290.24Form 13
C Partners Holding Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com131,957Decreased-26.790.1638,299,000.00-26.691,160.88Form 13
Squarepoint Ops Llc12-31-2020Com4,232Decreased-95.910.011,228,000.00-95.90290.17Form 13
Wealthspire Advisors, Llc12-31-2020Com4,081Increased257.360.041,184,000.00257.70290.12Form 13
Tci Fund Management Ltd12-31-2020Com6,553,490Maintained0.006.241,902,085,000.000.13290.24Form 13
Quadrant Capital Group Llc12-31-2020Com514Decreased-19.560.03149,000.00-15.34289.88Form 13
Quadrature Capital Ltd12-31-2020Com5,899Maintained0.000.091,712,000.000.00290.22Form 13
Bishop Rock Capital, L.p.12-31-2020Com8,209New!0.000.752,383,000.000.00290.29Form 13
Oribel Capital Management, Lp12-31-2020Com51,300New!0.001.9314,889,000.000.00580.47Form 13
Atalan Capital Partners, Lp12-31-2020Com475,000Increased3.269.99137,864,000.003.40290.24Form 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
Steel Canyon Capital, Llc12-31-2020Com4,608Decreased-20.661.271,337,000.00-20.56290.15Form 13
Bellevue Group Ag12-31-2020Com1,500Decreased-25.000.00435,000.00-25.00290.00Form 13
Skye Global Management Lp12-31-2020Com98,000Maintained0.000.6728,444,000.000.00290.24Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com141,659Decreased-73.730.0940,452,000.00-74.111,146.49Form 13
Greenline Partners, Llc12-31-2020Com9,497Increased0.880.632,756,000.000.99290.20Form 13
Hudson Way Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valley Forge Capital Management, Lp12-31-2020Com593,529Increased0.859.99172,266,000.000.99290.24Form 13
Prana Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com411,266Decreased-0.781.45119,366,000.004.83290.24Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com6,410Maintained0.000.031,860,000.000.00290.17Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com9,496Increased56.540.062,756,000.0056.77290.23Form 13
Exoduspoint Capital Management, Lp12-31-2020Com42,618Increased171.520.1212,369,000.00171.91290.23Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com37New!0.000.0011,000.000.001,191.77Form 13
Unigestion Holding Sa12-31-2020Com2,911New!0.000.03845,000.000.00290.28Form 13
Lee Capital Holdings Llc12-31-2020Com5,715Maintained0.000.981,659,000.000.00290.29Form 13
Impax Asset Management Group Plc12-31-2020Common Stock5,163Increased10.910.011,499,000.0011.12290.34Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com6,632Decreased-4.360.011,924,000.00-4.28290.11Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock878New!0.000.11255,000.000.00290.43Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com16,551New!0.002.954,804,000.000.00290.25Form 13
Aspire Private Capital, Llc12-31-2020Com8Maintained0.000.002,000.000.00250.00Form 13
Rings Capital Management Llc12-31-2020Com237,000Maintained0.009.9968,787,000.000.14290.24Form 13
Socorro Asset Management Lp12-31-2020Com18,732New!0.002.825,437,000.000.00290.25Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs757Maintained0.000.00220,000.005.77290.62Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com1,974New!0.000.20573,000.000.00290.27Form 13
Carolinas Wealth Consulting Llc12-31-2020Com204Decreased-32.000.0259,000.00-32.18289.22Form 13
Keebeck Wealth Management, Llc12-31-2020Com2,661Increased64.770.13772,000.0074.27580.37Form 13
Standard Family Office Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Cloverfields Capital Group, Lp12-31-2020Com3,721New!0.000.411,080,000.000.00290.24Form 13
Castellan Group, Llc12-31-2020Com4,018New!0.001.261,166,000.000.00290.19Form 13
2xideas Ag12-31-2020Com25,275New!0.000.917,336,000.000.00290.25Form 13
New York Life Investments Alternatives12-31-2020Com782New!0.000.15227,000.000.00290.28Form 13
Green Harvest Asset Management Llc12-31-2020Com235New!0.000.0265,000.000.00276.60Form 13
Interchange Capital Partners, Llc12-31-2020Com126New!0.000.0236,000.000.00285.71Form 13
Glenmede Trust Co Na12-31-2020Com13,176Decreased-34.780.023,823,000.00-34.69868.38Form 13
Thrivent Financial For Lutherans12-31-2020Com33,437Increased54.350.019,705,000.0054.56580.52Form 13
Equitable Trust Co12-31-2020Com10,738Increased0.350.233,116,000.000.48580.37Form 13
Fred Alger Management, Llc12-31-2020Common186Decreased-40.760.0054,000.00-37.21290.32Form 13
Fifth Third Bancorp12-31-2020Com38,632Decreased-1.800.0611,213,000.00-1.67290.25Form 13
Mackay Shields Llc12-31-2020Com27,083Decreased-33.170.067,860,000.00-33.09580.37Form 13
Cozad Asset Management Inc12-31-2020Com1,125Maintained0.000.06327,000.000.31290.67Form 13
First Manhattan Co12-31-2020Com153,508Decreased-1.060.2144,554,000.00-0.92290.24Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com29,847Decreased-7.100.148,663,000.00-1.85290.25Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share266Maintained0.000.0177,000.000.00289.47Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk331,721Decreased-7.260.0196,279,000.00-2.02290.24Form 13
Harris Associates L P12-31-2020Com1,452,551Decreased-41.080.82421,588,000.00-37.76580.47Form 13
Trustmark National Bank Trust Department12-31-2020Com1,020Decreased-6.420.03296,000.00-1.00290.20Form 13
Tocqueville Asset Management L.p.12-31-2020Com1,080Increased27.060.01313,000.0033.76289.81Form 13
Charles Schwab Investment Management Inc12-31-2020Com733,164Increased2.170.08212,794,000.007.94290.24Form 13
Capital International Inc /ca/12-31-2020Com322,003Increased0.910.8793,458,000.006.61290.24Form 13
Morgan Stanley12-31-2020Com1,907,586Increased13.810.07553,657,000.0020.233,194.85Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com418,109Decreased-16.350.02121,350,000.00-11.634,022.77Form 13
Marshfield Associates12-31-2020Com625,493Decreased-4.928.49181,543,000.000.45290.24Form 13
Maverick Capital Ltd12-31-2020Com7Decreased-99.730.002,000.00-99.72285.71Form 13
Df Dent & Co Inc12-31-2020Com754,448Increased7.162.54218,971,000.0013.21290.24Form 13
State Street Corp12-31-2020Com6,877,223Decreased-0.360.121,996,045,000.00-0.22290.24Form 13
Gardner Lewis Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com121,870Decreased-56.230.0834,897,000.00-53.79286.35Form 13
Hutner Capital Management Inc12-31-2020Com1,085Maintained0.000.22315,000.005.70290.32Form 13
Deutsche Bank Ag\12-31-2020Com1,561,443Increased2.380.28453,194,000.002.524,354.66Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock241,135Increased149.650.1069,987,000.00149.98290.24Form 13
Advisor Partners Llc12-31-2020Com5,748Decreased-4.500.131,668,000.00-4.36290.19Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock796Increased9.040.00231,000.008.96290.20Form 13
Wms Partners, Llc12-31-2020Com1,890Increased3.050.09549,000.003.20290.48Form 13
Cetera Advisor Networks Llc12-31-2020Com861Decreased-13.290.01250,000.00-8.42290.36Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com69,917Increased42.770.0020,293,000.0042.961,161.01Form 13
Cetera Investment Advisers12-31-2020Com4,646Increased375.050.031,348,000.00401.12290.14Form 13
Prestige Wealth Management Group Llc12-31-2020Com19Increased18.750.005,000.0025.00522.73Form 13
Salem Investment Counselors Inc12-31-2020Com303Maintained0.000.0188,000.006.02290.43Form 13
Symmetry Partners, Llc12-31-2020Com1,895Increased0.370.04550,000.000.55290.24Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com65Maintained0.000.0119,000.000.00292.31Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock452Increased5.360.03132,000.006.45584.52Form 13
Truist Financial Corp12-31-2020Com135,705New!0.000.0739,388,000.000.001,451.88Form 13
National Pension Service12-31-2020Com238,513Increased3.660.1669,226,000.009.51290.24Form 13
Rehmann Capital Advisory Group12-31-2020Com8,813Decreased-0.160.292,557,891,000.00-0.02290,240.67Form 13
Berman Capital Advisors, Llc12-31-2020Stock310Maintained0.000.0290,000.001.12290.32Form 13
Jpmorgan Chase & Co12-31-2020Common163,054Maintained0.000.0047,325,000.000.003,200.93Form 13
Achmea Investment Management B.v.12-31-2020Equity4,139New!0.000.041,202,000.000.00290.41Form 13
Principal Financial Group Inc12-31-2020Com1,566,556Decreased-0.350.33454,678,000.00-0.35580.51Form 13
Schroder Investment Management Group12-31-2020Com270,242Maintained0.000.1278,435,000.000.00870.42Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com848Decreased-87.290.00246,000.000.00290.09Form 13
Broadleaf Partners, Llc12-31-2020Com1,070Maintained0.000.12311,000.000.32290.65Form 13
Dimensional Fund Advisors Lp12-31-2020Com624,700Maintained0.000.07181,292,000.000.00290.21Form 13
Hsbc Holdings Plc12-31-2020Com226,639Maintained0.000.0965,138,000.000.002,590.52Form 13
Twin Lakes Capital Management, Llc12-31-2020Com944Maintained0.000.20274,000.000.00290.25Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com303,304Maintained0.000.2388,031,000.000.00290.24Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,644,249Increased9.779.99477,226,828,000.009.922,902,399.92Form 13
Norges Bank12-31-2020Com1,535,941Maintained0.000.10445,792,000.000.00290.24Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com2,522Increased46.460.06732,000.0046.69290.25Form 13
Formulafolio Investments, Llc12-31-2020Com838New!0.000.01243,000.000.00289.98Form 13
Capital Asset Advisory Services Llc12-31-2020Com11New!0.000.003,000.000.00272.73Form 13