Metlife Inc

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Metlife Inc

$MET

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NewIncreasedMaintainedDecreasedLiquidated
13028915540472
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com6,342Decreased-2.490.01298,000.0023.1494.05Form 13
M&r Capital Management Inc12-31-2020Stock573Maintained0.000.0126,000.0023.8145.38Form 13
Private Trust Co Na12-31-2020Equities5,031New!0.000.00236,000.000.0046.91Form 13
Webster Bank, N. A.12-31-2020Com2,125Maintained0.000.02100,000.0026.5894.18Form 13
Indiana Trust & Investment Management Co12-31-2020Com9,415Decreased-14.030.24442,000.008.6091.99Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com23,659Increased0.590.221,111,000.0027.12123.86Form 13
Wedge Capital Management L L P/nc12-31-2020Com519,177Decreased-1.180.2824,375,000.0024.8246.95Form 13
State Of Alaska, Department Of Revenue12-31-2020Com134,506Decreased-5.840.086,314,000.0018.9393.86Form 13
Diversified Trust Co12-31-2020Com12,919Decreased-7.180.02607,000.0017.4146.99Form 13
Gradient Investments Llc12-31-2020Com500Maintained0.000.0019,000.000.0038.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,455Decreased-3.330.01162,000.0022.7346.89Form 13
Old Port Advisors12-31-2020Com7,280Increased25.890.15335,000.0055.8146.02Form 13
Hgk Asset Management Inc12-31-2020Common Stock121,331Decreased-8.082.015,696,000.0016.1046.95Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chesley Taft & Associates Llc12-31-2020Com15,015Maintained0.000.05705,000.0026.3446.95Form 13
Hexavest Inc.12-31-2020Common524New!0.000.0025,000.000.0047.71Form 13
Nuwave Investment Management, Llc12-31-2020Com3,571Increased6164.910.22168,000.008,300.0047.05Form 13
F&v Capital Management, Llc12-31-2020Com8,965Maintained0.000.18421,000.0026.4346.96Form 13
True Private Wealth Advisors12-31-2020Com8,313Decreased-14.800.07390,000.007.7346.91Form 13
Sound Income Strategies, Llc12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Weather Gauge Advisory, Llc12-31-2020Com15,684Decreased-6.890.82736,000.0017.5746.93Form 13
Stolper Co12-31-2020Com24,054Decreased-14.880.631,129,000.007.5246.94Form 13
Huntington National Bank12-31-2020Common Stock22,815Decreased-12.770.021,071,000.0010.19140.23Form 13
Baldwin Brothers Inc/ma12-31-2020Com300Maintained0.000.0014,000.0027.2746.67Form 13
Burns J W & Co Inc/ny12-31-2020Com16,005Decreased-12.780.13751,000.0010.1246.92Form 13
Peoples Financial Services Corp.12-31-2020Common Stock200Maintained0.000.009,000.0028.5745.00Form 13
North Star Investment Management Corp.12-31-2020Stock5,426Maintained0.000.03255,000.0026.2447.00Form 13
Perkins Coie Trust Co12-31-2020Common Stock52,248Increased0.280.842,453,000.0026.7046.95Form 13
Verity & Verity, Llc12-31-2020Com107,455Increased14.661.005,308,000.0047.0449.40Form 13
Tpg Financial Advisors, Llc12-31-2020Com5,390New!0.000.17253,000.000.0046.94Form 13
Cx Institutional12-31-2020Com1,281Increased130.810.0160,000.00185.7146.84Form 13
City Holding Co12-31-2020Common Stock10,145Decreased-17.390.10476,000.004.3946.92Form 13
First Hawaiian Bank12-31-2020Com6,174Decreased-8.910.01290,000.0015.0895.48Form 13
Btr Capital Management Inc12-31-2020Com194,804Increased1.081.439,146,000.0027.6846.95Form 13
Raymond James Trust N.a.12-31-2020Common Stock42,896Decreased-12.750.082,014,000.0010.2493.96Form 13
Fruth Investment Management12-31-2020Com20,100Decreased-4.960.33943,000.0019.9746.92Form 13
Sonora Investment Management, Llc12-31-2020Equities796Increased123.600.0037,000.00184.6246.48Form 13
Sowell Financial Services Llc12-31-2020Com112,632Increased11.010.235,288,000.0040.2346.95Form 13
Norway Savings Bank12-31-2020Com171Increased71.000.008,000.00100.0046.78Form 13
Polianta Ltd12-31-2020Common Stock25,500Decreased-16.940.661,197,000.004.9146.94Form 13
Ifm Investors Pty Ltd12-31-2020Com74,976Increased17.720.113,520,000.0048.7146.95Form 13
Pinnacle Bank12-31-2020Com1,476Maintained0.000.0469,000.0025.4546.75Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com19,003Maintained0.000.09892,000.0026.3546.94Form 13
Global Retirement Partners, Llc12-31-2020Com4,409Decreased-9.500.03207,000.0014.3646.95Form 13
Shulman Demeo Asset Management Llc12-31-2020Com10,379Decreased-1.920.14487,000.0026.1746.92Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com33,727Decreased-9.320.331,573,000.0013.7446.64Form 13
Rnc Capital Management Llc12-31-2020Com86,077Increased0.360.254,041,000.0026.7646.95Form 13
Davenport & Co Llc12-31-2020Com34,350Decreased-11.320.021,613,000.0012.0146.96Form 13
Gateway Investment Advisers Llc12-31-2020Com7,354Decreased-9.490.00345,000.0014.2446.91Form 13
Cullinan Associates Inc12-31-2020Com107,650Decreased-6.760.305,054,000.0017.7846.95Form 13
Crossmark Global Holdings, Inc.12-31-2020Com82,280Decreased-27.290.103,863,000.00-8.1646.95Form 13
Douglas Lane & Associates, Llc12-31-2020Common17,104Decreased-90.830.01803,000.00-88.4146.95Form 13
Bogart Wealth, Llc12-31-2020Stock19,460Increased15.460.17913,000.0045.8546.92Form 13
6 Meridian12-31-2020Com119,493Decreased-7.170.535,610,000.0017.2446.95Form 13
Pflug Koory, Llc12-31-2020Com13,723Maintained0.000.38644,000.0026.2746.93Form 13
Iron Horse Wealth Management, Llc12-31-2020Com20New!0.000.001,000.000.0050.00Form 13
First Midwest Bank Trust Division12-31-2020Com17,923Decreased-6.400.12841,000.0018.1246.92Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc12-31-2020Com37,125Increased0.690.411,743,000.0027.2346.95Form 13
Endurance Wealth Management, Inc.12-31-2020Stock3,384Decreased-22.810.02159,000.00-2.4546.99Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com72New!0.000.013,000.000.0041.67Form 13
Baystate Wealth Management Llc12-31-2020Stock187Increased0.540.009,000.0028.5748.13Form 13
Donald L. Hagan, Llc12-31-2020Com8,764New!0.000.30411,000.000.0046.90Form 13
Clarius Group, Llc12-31-2020Com7,522Increased8.950.04353,000.0037.3546.93Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock11,924Decreased-0.770.14560,000.0025.2846.96Form 13
Leelyn Smith, Llc12-31-2020Common Stock15Maintained0.000.001,000.000.0066.67Form 13
Arden Trust Co12-31-2020Common Stock17,775Decreased-5.570.13835,000.0019.4693.96Form 13
Aurora Private Wealth, Inc.12-31-2020Com6,291Decreased-15.720.12295,000.008.0646.89Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com118,392Decreased-8.680.155,559,000.0015.3646.95Form 13
First Financial Corp /in/12-31-2020Common Stock783Maintained0.000.0337,000.0027.5947.25Form 13
Nbt Bank N A /ny12-31-2020Com9,164Decreased-1.710.06430,000.0023.9293.94Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com6,502Decreased-2.550.06305,000.0022.9846.91Form 13
Univest Financial Corp12-31-2020Com8,955Decreased-14.140.12420,000.008.2592.53Form 13
Forte Capital Llc /adv12-31-2020Com35,745Decreased-0.630.261,678,000.0025.5046.94Form 13
First United Bank Trust/12-31-2020Common Stock6,754Decreased-2.160.15317,000.0023.8346.94Form 13
Dnb Asset Management As12-31-2020Common104,567Decreased-2.149.994,909,421,000.0023.6146,950.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com184,491Decreased-12.460.408,662,000.0010.5746.95Form 13
Edge Wealth Management Llc12-31-2020Com95Maintained0.000.004,000.000.0042.11Form 13
Lenox Wealth Advisors, Llc12-31-2020Com3,094Increased346.460.02145,000.00457.6946.86Form 13
Morris Capital Advisors, Llc12-31-2020Com6,788Decreased-2.420.26319,000.0023.1746.99Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,500New!0.000.0270,000.000.0046.67Form 13
First Command Bank12-31-2020Com59Maintained0.000.003,000.0050.0050.85Form 13
First Command Financial Services, Inc.12-31-2020Com59Maintained0.000.003,000.0050.0050.85Form 13
Unison Advisors Llc12-31-2020Com57,430Increased1.200.612,697,000.0027.8246.96Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock9,276Increased2.750.15436,000.0029.7647.00Form 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
Wambolt & Associates, Llc12-31-2020Com15,400Decreased-0.540.43723,000.0025.5246.95Form 13
Kg&l Capital Management,llc12-31-2020Com10,330Decreased-26.590.26484,000.00-7.4646.85Form 13
Detalus Advisors, Llc12-31-2020Stock10,250Decreased-1.910.30481,000.0023.9746.93Form 13
Northstar Advisory Group, Llc12-31-2020Stock6,011New!0.000.24282,000.000.0046.91Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com10,140Maintained0.000.01477,000.0026.5347.04Form 13
Park Avenue Securities Llc12-31-2020Com19,997Increased173.330.03939,000.00245.2246.96Form 13
Eastern Bank12-31-2020Common Stocks6,812Maintained0.000.01320,000.0026.4894.03Form 13
Denali Advisors Llc12-31-2020Com3,900New!0.000.03183,000.000.0046.92Form 13
Farmers & Merchants Investments Inc12-31-2020Com174,611Increased12.250.428,198,000.0041.7846.95Form 13
Boenning & Scattergood, Inc.12-31-2020Com10,027Decreased-2.290.10471,000.0023.6246.97Form 13
Busey Wealth Management12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com615Decreased-20.950.0029,000.000.0047.15Form 13
Tuttle Tactical Management12-31-2020Com8,530New!0.000.31400,000.000.0046.89Form 13
Pacer Advisors, Inc.12-31-2020Common Stock48,679Decreased-9.880.042,285,000.0013.7946.94Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com4,912Decreased-18.300.02231,000.003.5947.03Form 13
Johnson Midwest Financial, Llc12-31-2020Com664New!0.000.0331,000.000.0046.69Form 13
Ellis Investment Partners, Llc12-31-2020Com805Maintained0.000.0138,000.0031.0347.20Form 13
Justinvest Llc12-31-2020Com6,412New!0.000.07301,000.000.0046.94Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com48,582Decreased-3.871.852,400,000.0026.1849.40Form 13
Tsfg, Llc12-31-2020Common Stock673Decreased-6.920.0232,000.0018.5247.55Form 13
Filbrandt Wealth Management, Llc12-31-2020Com228Maintained0.000.0111,000.0037.5048.25Form 13
Richard P Slaughter Associates Inc12-31-2020Com25,766Increased2.570.511,209,000.0029.5846.92Form 13
Kestra Advisory Services, Llc12-31-2020Com82,742Increased24.220.043,839,000,000.0054.8646,397.23Form 13
Optimum Investment Advisors12-31-2020Com6,960Decreased-11.450.10327,000.0011.9946.98Form 13
Wbh Advisory Inc12-31-2020Com10,385Decreased-5.000.09536,000.0032.0251.61Form 13
Cutler Group Lp12-31-2020Com44,434Increased21.860.04949,000.00171.1451.59Form 13
Pendal Group Ltd12-31-2020Com9,041Decreased-81.540.00424,000.00-76.3046.90Form 13
Tci Wealth Advisors, Inc.12-31-2020Com757Maintained0.000.0236,000.0028.5747.56Form 13
Kestra Private Wealth Services, Llc12-31-2020Com26,893Decreased-5.220.091,248,000,000.0018.4146,406.13Form 13
Cascade Investment Advisors, Inc.12-31-2020Com29,060Maintained0.001.001,364,367,000.0026.3146,950.00Form 13
Investors Research Corp12-31-2020Com20,300Maintained0.000.38953,000.0026.2346.95Form 13
Strategic Wealth Management Group, Llc12-31-2020Com4,780New!0.000.10224,000.000.0046.86Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Com241Maintained0.000.0211,000.0022.2245.64Form 13
Candriam Luxembourg S.c.a.12-31-2020Com311,128Increased18.850.1214,608,000.0050.1290.43Form 13
Hikari Power Ltd12-31-2020Com10,580New!0.000.06497,000.000.0046.98Form 13
Plimoth Trust Co Llc12-31-2020Com15,294Increased2.510.22718,000.0029.3793.59Form 13
Independence Bank Of Kentucky12-31-2020Com2,257Decreased-21.000.05106,000.000.0046.96Form 13
Centerpoint Advisors, Llc12-31-2020Com576Increased0.170.0227,000.0028.5746.88Form 13
Selective Wealth Management, Inc.12-31-2020Com50New!0.000.002,000.000.0040.00Form 13
International Assets Investment Management, Llc12-31-2020Com45,659Increased5.230.06324,506,000.00174,365.597,107.16Form 13
Ibm Retirement Fund12-31-2020Com28,559Increased14.160.091,341,000.0044.1946.96Form 13
Rothschild Investment Corp /il12-31-2020Com83,849Decreased-5.080.383,937,000.0019.8846.95Form 13
Hennessy Advisors Inc12-31-2020Com89,600Decreased-5.680.274,207,000.0019.1446.95Form 13
Ledyard National Bank12-31-2020Com87,433Increased1.370.474,105,000.0028.0446.95Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock783,196Increased1.160.1836,771,000.0027.7746.95Form 13
Hall Laurie J Trustee12-31-2020Com535Maintained0.000.0125,000.0025.0046.73Form 13
Cohen Klingenstein Llc12-31-2020Com52,682Maintained0.000.122,473,000.000.0046.94Form 13
Jnba Financial Advisors12-31-2020Com525Increased12.900.0025,000.0047.0647.62Form 13
Janney Capital Management Llc12-31-2020Common Stock24,064Decreased-0.420.081,130,000.0025.8446.96Form 13
Somerset Trust Co12-31-2020Common Stock22,734Increased0.010.491,067,000.0026.2746.93Form 13
Ifp Advisors, Inc12-31-2020Stock5,423Increased2.630.01257,000.0033.1647.39Form 13
Capital Investment Advisory Services, Llc12-31-2020Com9,643Decreased-6.100.07453,000.0018.5946.98Form 13
Crumly & Associates Inc.12-31-2020Com5,219New!0.000.20265,000.000.0050.78Form 13
Ifs Advisors, Llc12-31-2020Com142New!0.000.006,000.000.0042.25Form 13
New York State Teachers Retirement System12-31-2020Com1,196,291Decreased-5.370.1256,166,000.000.0046.95Form 13
Strs Ohio12-31-2020Com888,595Decreased-2.140.1641,719,000.0023.6046.95Form 13
Calton & Associates, Inc.12-31-2020Com25,577Decreased-14.450.13723,000.00-15.7328.27Form 13
Nisa Investment Advisors, Llc12-31-2020Com290,891Decreased-1.110.0913,657,000.0024.9046.95Form 13
Members Capital Advisors Inc12-31-2020Common Stock30,381Maintained0.001.211,426,000.0026.3146.94Form 13
Security National Trust Co12-31-2020Com24,929Decreased-0.100.291,171,000.0026.3294.46Form 13
Klcm Advisors, Inc.12-31-2020Com7,752Decreased-97.310.09364,000.00-96.6046.96Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com103,896Decreased-14.170.404,878,000.008.4046.95Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock188Increased754.550.009,000.00800.0047.87Form 13
Artemis Investment Management Llp12-31-2020Com2,319,969Increased8.131.14109,051,000.0036.8447.01Form 13
Allworth Financial Lp12-31-2020Com996Increased8.850.0047,000.0038.2447.19Form 13
Retirement Systems Of Alabama12-31-2020Com309,473Decreased-0.480.0614,530,000.0025.7146.95Form 13
Cordasco Financial Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.12-31-2020Com114Maintained0.000.005,000.0025.0043.86Form 13
Ironwood Financial, Llc12-31-2020Com110Maintained0.000.005,000.0025.0045.45Form 13
Csenge Advisory Group12-31-2020Com7,926Increased13.360.04372,000.0038.8146.93Form 13
Sawyer & Company, Inc12-31-2020Com1,174Maintained0.000.0355,000.0025.0046.85Form 13
Prairieview Partners, Llc12-31-2020Com33Maintained0.000.002,000.00100.0060.61Form 13
Private Capital Group, Llc12-31-2020Common Stock4,508Increased18.200.04212,000.0049.3047.03Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com5,088New!0.000.04239,000.000.0046.97Form 13
Avion Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Live Oak Private Wealth Llc12-31-2020Com98,700Increased6.471.304,634,000.0034.4746.95Form 13
Fiduciary Trust Co12-31-2020Com13,699Decreased-5.400.01643,000.0021.7893.97Form 13
Pinnacle Associates Ltd12-31-2020Com83,638Decreased-2.690.083,927,000.0022.9146.95Form 13
Hc Financial Advisors Inc12-31-2020Com284Maintained0.000.0113,000.0018.1845.77Form 13
Manchester Financial Inc12-31-2020Com608Increased27.200.0229,000.0061.1147.70Form 13
Leavell Investment Management, Inc.12-31-2020Com8,021Increased0.120.03377,000.0026.5147.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com300,750Increased1.351.4614,120,000.0028.0146.95Form 13
Brave Asset Management Inc12-31-2020Com11,950Maintained0.000.21561,000.0026.3546.95Form 13
Calamos Advisors Llc12-31-2020Com119,287Decreased-4.150.035,601,000.0021.0846.95Form 13
Farmers Trust Co12-31-2020Com103,960Decreased-18.411.194,881,000.003.0693.96Form 13
Usca Ria Llc12-31-2020Com92,912Decreased-1.870.314,362,000.0023.9646.95Form 13
Cwm, Llc12-31-2020Com55,652Increased1248.490.022,613,000.001,607.8446.95Form 13
Cowen Prime Services Llc12-31-2020Stock4,650Maintained0.000.10218,000.0026.0146.88Form 13
Regent Investment Management Llc12-31-2020Com21,244Decreased-4.500.28997,000.0020.5646.93Form 13
Tarbox Family Office, Inc.12-31-2020Com373Maintained0.000.0018,000.0028.5748.26Form 13
Trust Asset Management Llc12-31-2020Com5,071New!0.000.04238,000.000.0046.93Form 13
Exane Derivatives12-31-2020Stock13,812Increased406.309.99648,507,000.00539.5446,952.43Form 13
Gwm Advisors Llc12-31-2020Common Stock8,928Increased5.950.01419,000.0033.8746.93Form 13
First Bank & Trust12-31-2020Common Stock370Maintained0.000.0117,000.0021.4345.95Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares139,300Decreased-3.880.365,478,000.006.3578.45Form 13
Crewe Advisors Llc12-31-2020Com88New!0.000.004,000.000.0045.45Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com316Maintained0.000.0115,000.0025.0047.47Form 13
180 Wealth Advisors, Llc12-31-2020Com23,077Increased11.030.351,203,000.0047.0752.13Form 13
Cnb Bank12-31-2020Com2,781Decreased-17.750.10131,000.003.9747.11Form 13
Lindbrook Capital, Llc12-31-2020Stock143Maintained0.000.007,000.0040.0048.95Form 13
Venture Visionary Partners Llc12-31-2020Com9,545New!0.000.05448,000.000.0046.94Form 13
Atlas Private Wealth Management12-31-2020Stock370New!0.000.0117,000.000.0045.95Form 13
Highmark Wealth Management Llc12-31-2020Com95New!0.000.004,000.000.0042.11Form 13
Berkshire Bank12-31-2020Com67,024Increased0.570.783,147,000.0027.0593.91Form 13
Wolff Wiese Magana Llc12-31-2020Com160New!0.000.018,000.000.0050.00Form 13
Accel Wealth Management12-31-2020Com729New!0.000.0334,000.000.0046.64Form 13
Griffin Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0194,585Increased415.310.094,441,000.00551.1746.95Form 13
Dowling & Yahnke Llc12-31-2020Com52,059Decreased-1.140.172,444,000.0024.8946.95Form 13
Argyle Capital Management Inc.12-31-2020Com53,825Maintained0.000.942,527,000.0026.2946.95Form 13
Cornerstone Investment Partners, Llc12-31-2020Com29,954Maintained0.000.091,406,000.0026.3346.94Form 13
Cutler Capital Management, Llc12-31-2020Com166,400Decreased-4.599.997,812,000.0020.5046.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com481,187Decreased-3.810.1422,592,000.0021.5046.95Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,469,354Decreased-11.010.1868,985,000.0012.4046.95Form 13
Cubic Asset Management, Llc12-31-2020Com30,166Maintained0.000.421,416,000.0026.3246.94Form 13
Pggm Investments12-31-2020Com585,199Decreased-46.110.1327,475,000.00-31.9346.95Form 13
Asset Dedication, Llc12-31-2020Equities9,861Increased3.170.09463,000.0031.5346.95Form 13
Arizona State Retirement System12-31-2020Com229,442Decreased-2.200.1010,772,000.0023.5246.95Form 13
Perigon Wealth Management, Llc12-31-2020Com2,582New!0.000.01121,000.000.0046.86Form 13
Chicago Trust Co Na12-31-2020Com11,275New!0.000.18529,000.000.0093.65Form 13
Gemmer Asset Management Llc12-31-2020Com510Maintained0.000.0024,000.0026.3247.06Form 13
Community Bank, N.a.12-31-2020Common Stock200Maintained0.000.009,000.0028.5745.00Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares3,200Maintained0.000.03144,000.000.0045.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,010New!0.000.0147,000.000.0046.53Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com45,075Increased1.261.542,116,000.0027.8546.94Form 13
Hhm Wealth Advisors, Llc12-31-2020Com746Increased0.540.0135,000.0025.0046.92Form 13
Coastal Capital Group, Inc.12-31-2020Stock577Increased0.870.0127,000.0028.5746.79Form 13
Truadvice, Llc12-31-2020Com7,260Increased15.090.11351,000.0041.5348.35Form 13
Conning Inc.12-31-2020Com49,627Decreased-1.860.072,330,000.0023.9446.95Form 13
Comerica Bank12-31-2020Com220,041Increased0.889.9911,192,000.0025.34101.95Form 13
Salzhauer Michael12-31-2020Com9,446New!0.000.20273,000.000.0059.81Form 13
Bourgeon Capital Management Llc12-31-2020Com125Maintained0.000.006,000.0020.0048.00Form 13
Hightower Trust Services, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities15,789Decreased-52.080.02741,000.00-39.5186.18Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities10,784Decreased-1.350.02506,000.0024.3293.85Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com43,567Decreased-2.100.702,045,000.0023.6446.94Form 13
Truehand, Inc12-31-2020Financial79Maintained0.000.003,000.00-25.0037.97Form 13
World Asset Management Inc12-31-2020Com31,729Decreased-7.810.141,490,000.0016.5046.96Form 13
Creative Planning12-31-2020Com33,919Decreased-2.690.001,593,000.0022.9246.96Form 13
Corbenic Partners Llc12-31-2020Com156Maintained0.000.007,000.0016.6744.87Form 13
Alpha Cubed Investments, Llc12-31-2020Com512,918Increased1556.932.0624,081,000.001,992.1846.95Form 13
Caprock Group, Inc.12-31-2020Com6,285Increased12.070.03295,000.0041.8346.94Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com14,270Decreased-12.640.02670,000.0010.3846.95Form 13
Davy Global Fund Management Ltd12-31-2020Com60,926Decreased-2.060.662,860,000.0023.7046.94Form 13
Summit X, Llc12-31-2020Com6,735Increased1857.850.09314,000.0040.8146.62Form 13
Stratos Wealth Advisors, Llc12-31-2020Com4,475New!0.000.03210,000.000.0046.93Form 13
Great Valley Advisor Group, Inc.12-31-2020Com7,831New!0.000.04368,000.000.0046.99Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com122Maintained0.000.006,000.000.0049.18Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com168Maintained0.000.018,000.000.0047.62Form 13
Mizuho Markets Cayman Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock175Maintained0.000.018,000.0014.2945.71Form 13
Planned Solutions, Inc.12-31-2020Stock363Increased109.830.0117,000.00183.3346.83Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock99New!0.000.005,000.000.0050.51Form 13
Central Trust Co12-31-2020Common Stock6,002Decreased-17.719.99282,000.004.0694.08Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock9,320Increased2.190.01438,000.0029.2047.00Form 13
Fisher Asset Management, Llc12-31-2020Com5,478New!0.000.00257,000.000.0046.91Form 13
Royal London Asset Management Ltd12-31-2020Com257,890Decreased-1.380.0612,107,000.0025.9346.95Form 13
Victory Capital Management Inc12-31-2020Com1,025,925Increased14.990.0548,167,000.0045.2546.95Form 13
Foster & Motley Inc12-31-2020Com48,360Decreased-2.930.222,271,000.0022.6246.96Form 13
Kanawha Capital Management Llc12-31-2020Com66,775Increased2.200.323,135,000.0029.0746.95Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com85,983New!0.000.494,037,000.000.0046.95Form 13
America First Investment Advisors, Llc12-31-2020Com934Maintained0.000.0144,000.0025.7147.11Form 13
Hanson & Doremus Investment Management12-31-2020Common324New!0.000.0015,000.000.0046.30Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com120,242Decreased-17.100.295,645,000.004.8346.95Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com14,000Maintained0.000.24657,000.0026.3546.93Form 13
Institute For Wealth Management, Llc.12-31-2020Com8,261Increased4.080.08388,000.0031.5346.97Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com106Decreased-51.820.005,000.00-37.5047.17Form 13
Vicus Capital12-31-2020Com5,255New!0.000.03247,000.000.0047.00Form 13
Assenagon Asset Management S.a.12-31-2020Com23,181Decreased-2.530.471,088,000.0023.0846.93Form 13
Jfs Wealth Advisors, Llc12-31-2020Com72Maintained0.000.003,000.000.0041.67Form 13
Abacus Planning Group, Inc.12-31-2020Com13,062Increased0.170.19613,000.0026.3946.93Form 13
Intersect Capital Llc12-31-2020Com10,956Decreased-14.470.11514,000.007.9846.91Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com326,423Increased16.390.0915,324,000.0047.0293.89Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock274Decreased-5.520.0113,000.0018.1847.45Form 13
Ae Wealth Management Llc12-31-2020Com43,552Increased2.780.022,045,000.0029.8446.96Form 13
Avestar Capital, Llc12-31-2020Com9,664New!0.000.13454,000.000.0046.98Form 13
Brand Asset Management Group, Inc.12-31-2020Com181Maintained0.000.008,000.0014.2944.20Form 13
State Of Michigan Retirement System12-31-2020Com205,275Increased4.210.079,638,000.0033.9746.95Form 13
Crawford Investment Counsel Inc12-31-2020Com275,527Decreased-6.750.3212,936,000.0017.7846.95Form 13
Atlantic Union Bankshares Corp12-31-2020Com20,525Decreased-39.590.10964,000.00-23.6793.64Form 13
Old Second National Bank Of Aurora12-31-2020Com46,017Decreased-2.000.642,160,000.0023.7193.87Form 13
Hartford Investment Management Co12-31-2020Com92,302Increased4.330.124,334,000.0031.8146.95Form 13
Girard Partners Ltd.12-31-2020Stock16,492Decreased-13.700.12774,000.009.0146.93Form 13
Duncker Streett & Co Inc12-31-2020Com5,015Decreased-19.240.05235,000.001.7346.86Form 13
Wright Investors Service Inc12-31-2020Com37,049Decreased-9.290.601,739,000.0014.5646.94Form 13
First Trust Advisors Lp12-31-2020Com1,725,032Increased7.900.1180,990,000.0036.2846.95Form 13
British Columbia Investment Management Corp12-31-2020Com130,389Decreased-2.540.046,122,000.0023.1046.95Form 13
Grimes & Company, Inc.12-31-2020Com56,960Increased10.410.142,674,000.0039.4246.95Form 13
Envestnet Asset Management Inc12-31-2020Com1,364,744Decreased-3.150.0564,075,000.0022.3446.95Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com46,661Decreased-6.810.062,190,000.0017.6846.93Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com13,216Maintained0.000.10620,000.0026.2746.91Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Com8,285Increased17.950.07389,000.0049.0446.95Form 13
Patten Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com151Increased151.670.007,000.00250.0046.36Form 13
Capital Insight Partners, Llc12-31-2020Com24,960Decreased-5.330.291,172,000.0019.5946.96Form 13
Parallel Advisors, Llc12-31-2020Stock5,552Decreased-25.380.01261,000.00-5.7847.01Form 13
Glenview Trust Co12-31-2020Com50,549Increased8.640.112,374,000.0037.2394.00Form 13
Mps Loria Financial Planners, Llc12-31-2020Com70New!0.000.003,000.000.0042.86Form 13
Bedel Financial Consulting, Inc.12-31-2020Com267Maintained0.000.0113,000.0030.0048.69Form 13
Treasurer Of The State Of North Carolina12-31-2020Com324,001Increased0.370.1015,212,000.0026.7946.95Form 13
Evolution Wealth Advisors, Llc12-31-2020Com48Maintained0.000.002,000.000.0041.67Form 13
Hoover Financial Advisors, Inc.12-31-2020Com216Maintained0.000.0011,000.000.0050.93Form 13
Rba Wealth Management, Llc12-31-2020Com67,546Increased0.571.913,171,000.0027.0446.95Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com7,357Decreased-1.820.08345,000.0023.6646.89Form 13
Savior Llc12-31-2020Com1,178Increased32.510.0455,000.0071.8846.69Form 13
Addison Advisors Llc12-31-2020Com99New!0.000.005,000.000.0050.51Form 13
Bank Of The West12-31-2020Com51,495Decreased-26.380.282,417,000.00-7.0093.83Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock179,027Increased7.780.098,405,000.0036.1446.95Form 13
Mufg Americas Holdings Corp12-31-2020Com775Decreased-55.870.0036,000.00-44.6246.45Form 13
Cibc Asset Management Inc12-31-2020Com75,307Decreased-0.150.023,536,000.0026.1546.95Form 13
Palouse Capital Management, Inc.12-31-2020Com52,186Decreased-35.881.302,450,000.00-19.0146.95Form 13
Trust Co Of Vermont12-31-2020Com1,377Decreased-26.640.0165,000.00-7.1447.20Form 13
Private Management Group Inc12-31-2020Com721,294Decreased-1.591.7233,865,000.0024.3146.95Form 13
Country Trust Bank12-31-2020Common Stock76Maintained0.000.004,000.0033.3352.63Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com6,645Decreased-4.960.08312,000.0020.0046.95Form 13
Meridian Investment Counsel Inc.12-31-2020Com58,728Decreased-2.931.162,757,000.0022.5946.95Form 13
Sandy Spring Bank12-31-2020Com358Increased5.920.0017,000.0030.77141.07Form 13
Savant Capital, Llc12-31-2020Com7,214Decreased-7.200.02339,000.0017.3046.99Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com458,733Decreased-3.710.0821,538,000.0021.6246.95Form 13
Kistler-tiffany Companies, Llc12-31-2020Com190Decreased-8.650.009,000.0012.5047.37Form 13
Financial Management Professionals, Inc.12-31-2020Com1,378Decreased-3.300.0265,000.0022.6447.17Form 13
Focused Wealth Management, Inc12-31-2020Com3,295Increased0.030.03155,000.0027.0547.04Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com4,736Increased5.570.04222,000.0032.9393.25Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,911Increased0.100.0390,000.0026.7647.10Form 13
Institutional & Family Asset Management, Llc12-31-2020Com127Increased7.630.006,000.0050.0047.24Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com84New!0.000.004,000.000.0047.62Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock26,071Increased4.770.091,224,000.0032.3246.95Form 13
Gables Capital Management Inc.12-31-2020Com1,365Maintained0.000.0464,000.0025.4946.89Form 13
Essex Savings Bank12-31-2020Common Stock8,250Increased3.110.17388,000.0032.8894.33Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock117,125Increased1.652.885,499,000.0028.3946.95Form 13
Rosenberg Matthew Hamilton12-31-2020Com140Maintained0.000.007,000.0040.0050.00Form 13
Kaizen Financial Strategies12-31-2020Com11,991New!0.000.63563,000.000.0046.95Form 13
Db Wealth Management Group, Llc12-31-2020Com57New!0.000.003,000.000.0052.63Form 13
Meyer Handelman Co12-31-2020Com38,299Maintained0.000.081,798,000.0026.2646.95Form 13
Flippin Bruce & Porter Inc12-31-2020Com182,871Decreased-2.351.708,586,000.0023.3446.95Form 13
Meritage Portfolio Management12-31-2020Common74,200Increased13.680.263,483,000.0046.1093.75Form 13
Shufro Rose & Co Llc12-31-2020Com92,130Decreased-6.140.364,325,000.0018.5646.94Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com53,306Decreased-3.241.032,503,000.0022.2246.96Form 13
Selway Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wedgewood Investors Inc /pa/12-31-2020Com6,765Maintained0.000.42318,000.0026.6947.01Form 13
Los Angeles Capital Management Llc12-31-2020Com168,739Decreased-33.470.037,922,000.00-15.9646.95Form 13
Regentatlantic Capital Llc12-31-2020Com107,878Decreased-7.830.205,065,000.0016.4146.95Form 13
Texas Permanent School Fund12-31-2020Com134,872Decreased-4.810.086,333,000.0020.2493.98Form 13
Sg Americas Securities, Llc12-31-2020Com105,724Increased275.720.034,964,000.00374.5746.95Form 13
Advisornet Financial, Inc12-31-2020Stock2,377Decreased-16.010.01112,000.006.6747.12Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com42,785Decreased-8.509.992,009,000.0015.5946.96Form 13
Intact Investment Management Inc.12-31-2020Com14,900Increased9.560.02699,000.0038.4246.91Form 13
National Asset Management, Inc.12-31-2020Com14,705Decreased-33.890.04691,000.00-16.4494.38Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,928Decreased-6.860.0191,000.0018.1847.20Form 13
Daiwa Securities Group Inc.12-31-2020Com49,477Increased33.880.022,323,000.00114.1046.95Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.12-31-2020Com13,986Decreased-2.630.22657,000.0025.1446.98Form 13
Iowa State Bank12-31-2020Com58,743Increased7.370.912,758,000.0035.5993.83Form 13
Newsquare Capital Llc12-31-2020Stock1,750Maintained0.000.0182,000.0026.1546.86Form 13
Buckingham Capital Management, Inc.12-31-2020Com14,442Decreased-2.760.12678,000.0025.0946.95Form 13
Silver Lake Advisory, Llc12-31-2020Com76,007Increased161617.021.953,569,000.000.0046.96Form 13
Glassman Wealth Services12-31-2020Com580Increased22.620.0127,000.0050.0046.55Form 13
Ellevest, Inc.12-31-2020Stock3,659Increased34.030.03172,000.0070.3047.01Form 13
Bergankdv Wealth Management, Llc12-31-2020Com214Decreased-1.830.0010,000.0025.0046.73Form 13
Trustcore Financial Services, Llc12-31-2020Com211Decreased-34.470.0010,000.00-16.6747.39Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com21,820Decreased-8.230.111,024,000.0015.8446.93Form 13
Altium Wealth Management Llc12-31-2020Com10,244Increased8.770.04481,000.0039.8346.95Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Delta Investment Management, Llc12-31-2020Com12,623Maintained0.000.19592,000.0026.2346.90Form 13
Laurel Wealth Advisors Llc12-31-2020Com70Maintained0.000.003,000.000.0042.86Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock4,494New!0.000.04211,000.000.0046.95Form 13
Maryland State Retirement & Pension System12-31-2020Com12,463New!0.000.12604,000.000.0048.46Form 13
Camden Capital, Llc12-31-2020Com11,324Decreased-8.260.17532,000.0015.9046.98Form 13
Steel Peak Wealth Management Llc12-31-2020Com20,452Decreased-25.370.09960,000.00-4.1046.94Form 13
Orion Portfolio Solutions, Llc12-31-2020Com10,377Increased23.180.02487,000.0058.1246.93Form 13
Founders Financial Alliance, Llc12-31-2020Com1,148New!0.000.0254,000.000.00945.57Form 13
Us Bancorp \de\12-31-2020Common Stock106,243Decreased-16.600.014,988,000.005.34146.50Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com163,203Decreased-7.170.197,663,000.0017.2693.97Form 13
Bell Bank12-31-2020Com73,045Increased5.980.533,429,000.0033.8446.94Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com5,395,771Decreased-1.001.19253,331,000.0025.0546.95Form 13
Todd Asset Management Llc12-31-2020Cs28,308Decreased-0.710.031,329,000.0025.3846.95Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com973,880Increased0.050.4445,724,000.0026.3893.90Form 13
Letko, Brosseau & Associates Inc12-31-2020Com13,099Maintained0.000.01615,000.0026.2846.95Form 13
Motco12-31-2020Com95Increased216.670.004,000.00300.0042.11Form 13
Ziegler Capital Management, Llc12-31-2020Com234,590Decreased-3.540.3611,015,000.0021.8546.95Form 13
Aperio Group, Llc12-31-2020Com1,127,446Decreased-2.900.1652,934,000.0022.6594.04Form 13
Blackrock Inc.12-31-2020Com64,209,500Decreased-6.130.093,014,634,000.0018.57984.45Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com9,823Maintained0.000.05462,000.0026.92233.51Form 13
Indexiq Advisors Llc12-31-2020Com71,811Increased6.870.123,372,000.0034.9946.96Form 13
Convergence Investment Partners, Llc12-31-2020Com36,481Increased7.750.861,713,000.0036.1746.96Form 13
Northcoast Asset Management Llc12-31-2020Common25,240Increased9.220.051,186,000.0037.9146.99Form 13
Northwest Bancshares, Inc.12-31-2020Com21,003Decreased-47.010.25986,000.00-33.0646.95Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,571,910Decreased-18.980.08120,751,000.002.3346.95Form 13
United Asset Strategies, Inc.12-31-2020Com30,044Increased1.510.221,411,000.0028.2746.96Form 13
Hudock, Inc.12-31-2020Com272Maintained0.000.0012,000.0020.0044.12Form 13
Swiss National Bank12-31-2020Com2,913,276Decreased-2.980.10136,778,000.0022.5546.95Form 13
Alaska Permanent Fund Corp12-31-2020Com60,200Maintained0.000.052,826,000.0026.2746.94Form 13
Tortoise Investment Management, Llc12-31-2020Com204Maintained0.000.0010,000.0025.0049.02Form 13
St. Johns Investment Management Company, Llc12-31-2020Com10,005Decreased-9.380.29470,000.0014.6346.98Form 13
Next Financial Group, Inc12-31-2020Com10,320Increased2.490.04484,000.0029.4193.42Form 13
Private Advisory Group Llc12-31-2020Com80,683Increased2.381.253,788,000.0029.3346.95Form 13
Koshinski Asset Management, Inc.12-31-2020Com13,809Maintained0.000.10766,000.000.0055.47Form 13
Roble, Belko & Company, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock463Decreased-14.730.0222,000.0010.0047.52Form 13
Mcilrath & Eck, Llc12-31-2020Com372Increased247.660.0117,000.00325.0045.70Form 13
Silvant Capital Management Llc12-31-2020Com1,593Maintained0.000.0175,000.0027.1247.08Form 13
Costello Asset Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com174New!0.000.018,000.000.0045.98Form 13
Semmax Financial Advisors Inc.12-31-2020Com9Maintained0.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com11,933New!0.000.23554,000.000.0046.43Form 13
Tcf National Bank12-31-2020Common Stock17,732Decreased-15.590.09833,000.006.6694.47Form 13
Banque Cantonale Vaudoise12-31-2020Com31,679Increased62.630.081,487,000.00105.6746.94Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com108Maintained0.000.005,000.000.0046.30Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,868Maintained0.000.0387,000.0020.8346.57Form 13
Axiom Financial Strategies, Llc12-31-2020Com5,677Increased0.070.14267,000.0028.9947.03Form 13
Pitcairn Co12-31-2020Com5,145New!0.000.02242,000.000.0047.04Form 13
1st Source Bank12-31-2020Com67,013Increased39.380.233,147,000.0076.1193.97Form 13
Jennison Associates Llc12-31-2020Com2,912,159Increased4.070.10136,726,000.0031.4546.95Form 13
Lincoln National Corp12-31-2020Com10,861Decreased-5.970.01510,000.0018.8846.96Form 13
Gamco Investors, Inc. Et Al12-31-2020Com26,872Decreased-3.010.011,262,000.0024.7046.96Form 13
Sumitomo Life Insurance Co12-31-2020Common25,615Decreased-10.030.051,203,000.0013.7146.96Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com57,934Increased34.310.042,720,000.0069.6846.95Form 13
Securian Asset Management, Inc12-31-2020Com67,065Decreased-4.500.073,149,000.0020.6546.95Form 13
Lsv Asset Management12-31-2020Com3,303,484Decreased-3.950.28155,098,000.0021.3246.95Form 13
Mcmillion Capital Management Inc12-31-2020Stock11,147Decreased-33.280.32523,000.00-15.7846.92Form 13
Compton Capital Management Inc /ri12-31-2020Com26,383Decreased-2.580.421,239,000.0023.0446.96Form 13
Alliancebernstein L.p.12-31-2020Com2,159,194Increased11.730.05101,374,000.0041.1346.95Form 13
Agf Investments Inc.12-31-2020Com374,684Decreased-15.750.1517,591,000.006.4246.95Form 13
Greenleaf Trust12-31-2020Com24,452Decreased-2.980.021,148,000.0022.5246.95Form 13
Marathon Capital Management12-31-2020Com104,687Decreased-2.191.454,915,000.0023.5546.95Form 13
Diamond Hill Capital Management Inc12-31-2020Com5,690,945Decreased-19.011.26267,190,000.002.3046.95Form 13
Avalon Investment & Advisory12-31-2020Com401,919Decreased-6.350.3818,870,000.0018.2846.95Form 13
Employers Holdings, Inc.12-31-2020Com7,800Maintained0.000.22366,000.0026.2146.92Form 13
American Assets Investment Management, Llc12-31-2020Com103,304Increased16.990.794,850,000.0047.7846.95Form 13
Choate Investment Advisors12-31-2020Com10,227Increased3.520.03480,000.0030.7946.93Form 13
Point View Wealth Management, Inc.12-31-2020Com38,901Increased1.620.741,826,000.0028.3246.94Form 13
Cibc World Markets Inc.12-31-2020Com115,421Decreased-1.080.025,419,000.0024.9546.95Form 13
Ima Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com3,530Decreased-6.240.02166,000.0018.5747.03Form 13
Sageworth Trust Co12-31-2020Com250Maintained0.000.0012,000.0033.3348.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com5,432Decreased-15.900.01255,000.006.2546.94Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com7,892Maintained0.001.07371,000.0026.6247.01Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com12,970Maintained0.000.13609,000.0026.3546.95Form 13
Windsor Capital Management, Llc12-31-2020Com11,965Increased0.240.21561,000.0026.6446.89Form 13
Fdx Advisors, Inc.12-31-2020Common Stock25,424Increased33.620.051,194,000.0068.8846.96Form 13
Adirondack Research & Management Inc.12-31-2020Com8,838Maintained0.000.57415,000.0026.1446.96Form 13
Balentine Llc12-31-2020Com4,500New!0.000.01211,000.000.0046.89Form 13
Agf Investments America Inc.12-31-2020Com26,096Increased0.100.321,225,000.0026.4246.94Form 13
Arete Wealth Advisors, Llc12-31-2020Com4,395New!0.000.03206,000.000.0046.87Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com8,500Maintained0.000.29399,000.0026.2746.94Form 13
Mv Capital Management, Inc.12-31-2020Com957Decreased-33.120.0145,000.00-15.0947.02Form 13
Vident Investment Advisory, Llc12-31-2020Com47,542Decreased-4.180.092,232,000.0021.0446.95Form 13
Lido Advisors, Llc12-31-2020Com6,719New!0.000.01315,000.000.0046.88Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd12-31-2020Com796,952Decreased-0.620.6937,417,000.0025.5246.95Form 13
Simmons Bank12-31-2020Common Stock9,156Decreased-21.060.03430,000.001.6593.76Form 13
Jacobi Capital Management Llc12-31-2020Com8,798Increased4.460.07413,000.0031.9546.94Form 13
Resources Investment Advisors, Llc.12-31-2020Com7,576Increased4.979.99356,000.0032.8446.99Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock836,267Decreased-14.450.0739,133,000.007.99373.59Form 13
Moloney Securities Asset Management, Llc12-31-2020Com59,212Decreased-2.500.622,780,000.0023.1746.95Form 13
Kendall Capital Management12-31-2020Com5,715Decreased-1.300.20268,000.0024.6546.89Form 13
Arnhold Llc12-31-2020Com10,800Maintained0.000.07507,000.0028.6846.94Form 13
Versant Capital Management, Inc12-31-2020Stock581Decreased-23.350.0127,000.000.0046.47Form 13
Old North State Trust, Llc12-31-2020Com5,828Decreased-25.420.21274,000.00-5.5247.01Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com6,460Increased13.530.23303,000.0045.6746.90Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com37,273Decreased-1.780.401,750,000.0026.2646.95Form 13
Oneascent Financial Services Llc12-31-2020Com10,077Decreased-54.540.50473,000.00-54.5646.94Form 13
Oneascent Wealth Management Llc12-31-2020Com22,132New!0.000.471,039,000.000.0046.95Form 13
Bp Plc12-31-2020Com33,547Decreased-51.590.051,575,000.00-38.8346.95Form 13
Fmr Llc12-31-2020Com29,675,656Decreased-11.560.121,393,271,000.0013.70187.78Form 13
Fil Ltd12-31-2020Com7Decreased-98.680.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com605,707Decreased-22.140.0728,484,000.00-1.43142.38Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock14,089Decreased-0.100.02661,000.0026.1546.92Form 13
Arrow Financial Corp12-31-2020Common Stock994Decreased-17.100.0147,000.006.8294.24Form 13
Howe & Rusling Inc12-31-2020Com183,538New!0.001.318,617,000.000.0046.95Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,564,823Decreased-4.430.0873,468,000.0020.7146.95Form 13
Jones Financial Companies Lllp12-31-2020Com263New!0.000.0012,000.000.0045.63Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com80,746Decreased-2.060.063,791,000.0023.7346.95Form 13
Toronto Dominion Bank12-31-2020Com520,135Increased4.300.0424,419,000.0031.72234.73Form 13
Commerce Bank12-31-2020Com208,876Decreased-9.090.089,807,000.0014.82140.87Form 13
Bessemer Group Inc12-31-2020Sc26,225Increased26.980.001,231,000.0060.29187.69Form 13
Washington Trust Co12-31-2020Com296Decreased-47.980.0014,000.00-33.3391.48Form 13
Cadence Bank Na12-31-2020Common Stock7,731Decreased-2.640.13363,000.0023.0593.93Form 13
Keybank National Association/oh12-31-2020Com106,085Decreased-9.140.024,981,000.0014.7746.95Form 13
Pillar Pacific Capital Management Llc12-31-2020Com6,500Maintained0.000.03305,000.0026.0346.92Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long783Decreased-4.040.0037,000.0023.3347.25Form 13
Oregon Public Employees Retirement Fund12-31-2020Com267,666Decreased-15.020.1612,567,000.007.3446.95Form 13
Profund Advisors Llc12-31-2020Com9,454Decreased-1.650.02444,000.0024.3746.96Form 13
Ci Investments Inc.12-31-2020Com128,969Decreased-3.440.036,055,000.0021.9546.95Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com6,193Increased0.050.01291,000.0026.5246.99Form 13
Founders Financial Securities Llc12-31-2020Com6,763Increased15.310.08318,000.0045.8747.02Form 13
Proshare Advisors Llc12-31-2020Com175,693Increased2.050.038,249,000.0028.9146.95Form 13
Merrion Investment Management Co, Llc12-31-2020Com10,000New!0.000.40470,000.000.0047.00Form 13
Clarivest Asset Management Llc12-31-2020Com173,784Decreased-13.350.288,160,000.009.4646.95Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock30Decreased-36.170.001,000.00-50.0033.33Form 13
Sigma Planning Corp12-31-2020Com15,224Decreased-1.620.02715,000.0024.3546.97Form 13
Parkside Financial Bank & Trust12-31-2020Com1,700Increased23.550.0380,000.0056.8694.23Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com204,940Increased5.030.079,622,000.0032.6646.95Form 13
Sawtooth Solutions, Llc12-31-2020Com36,181Increased1.540.031,699,000.0028.3246.96Form 13
Wellington Shields & Co., Llc12-31-2020Com5,745Maintained0.000.06270,000.0026.1747.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com11,738New!0.000.03551,000.000.0046.94Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,399Increased0.290.0465,705,000.0026.6846,965.69Form 13
Diligent Investors, Llc12-31-2020Com17,430Decreased-1.130.33818,000.0024.8946.93Form 13
Advisory Services Network, Llc12-31-2020Stock11,992Decreased-41.180.02564,000.00-25.59255.14Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com56Increased1.820.003,000.0050.0053.57Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock137,286Decreased-11.880.036,446,000.0011.3146.95Form 13
Quantitative Systematic Strategies Llc12-31-2020Com21,405Increased15.370.141,005,000.0045.6546.95Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock2,942Decreased-4.640.02129,000.00-0.7743.85Form 13
Mcf Advisors Llc12-31-2020Com1,514Decreased-31.310.0171,000.00-13.4146.90Form 13
Compagnie Lombard Odier Scma12-31-2020Com288,236Increased6.490.3513,532,000.0034.4993.90Form 13
Allsquare Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Premier Fund Managers Ltd12-31-2020Com9,732Maintained0.009.99452,000.0030.6446.44Form 13
Aua Capital Management, Llc12-31-2020Com166Maintained0.000.018,000.0033.3348.19Form 13
Seacrest Wealth Management, Llc12-31-2020Com9,636Increased5.200.06452,000.0032.9446.91Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com295Increased210.530.0014,000.00250.0047.46Form 13
Quantinno Capital Management Lp12-31-2020Com7,345Maintained0.000.27345,000.0026.3746.97Form 13
Mbm Wealth Consultants, Llc12-31-2020Com91Maintained0.000.004,000.0033.3343.96Form 13
Liberty Wealth Management Llc12-31-2020Com806Decreased-0.980.0239,000.0030.0048.39Form 13
Arkadios Wealth Advisors12-31-2020Stock1,600Increased28.210.0275,000.00-99.8446.88Form 13
Menard Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com237Maintained0.000.0011,000.0022.2246.41Form 13
Platform Technology Partners12-31-2020Com5,590Decreased-2.770.13262,000.0022.4346.87Form 13
Baron Financial Group, Llc12-31-2020Com39New!0.000.001,831,000.000.0046,948.72Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com16,318New!0.000.64766,000.000.0046.94Form 13
Mma Asset Management Llc12-31-2020Com6,481New!0.000.30304,000.000.0046.91Form 13
Wells Fargo & Company/mn12-31-2020Com4,217,780Increased54.220.05198,025,000.0094.80287.45Form 13
Hancock Whitney Corp12-31-2020Com217,611Decreased-4.050.3410,216,000.0021.20140.78Form 13
Comerica Securities,inc.12-31-2020Com8,974Decreased-15.430.03421,000.006.8546.91Form 13
Meeder Asset Management Inc12-31-2020Com7,597Decreased-77.360.08357,000.00-70.8646.99Form 13
Van Eck Associates Corp12-31-2020Com6,792Decreased-6.590.00319,000.0018.1546.97Form 13
Blair William & Co/il12-31-2020Com50,688Increased6.770.012,380,000.0037.2546.95Form 13
Intrust Bank Na12-31-2020Com22,434Increased0.220.161,053,000.0026.5693.87Form 13
Beach Investment Counsel Inc/pa12-31-2020Com7,850Decreased-12.780.04369,000.0010.1547.01Form 13
D.a. Davidson & Co.12-31-2020Com30,734Increased134.060.021,434,000.00193.8546.66Form 13
Rhumbline Advisers12-31-2020Com1,476,542Decreased-0.990.1069,324,000.0025.0646.95Form 13
Aviva Plc12-31-2020Com256,303Increased3.260.0612,033,000.0030.4246.95Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity2,246,451Decreased-59.799.99130,333,294,000.00-42.9465,776,950.00Form 13
Snow Capital Management Lp12-31-2020Com304,257Decreased-4.552.4314,285,000.0020.5746.95Form 13
First National Trust Co12-31-2020Com28,927Increased17.040.091,358,000.0047.7793.76Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com23,739Increased45.211.111,115,000.0086.4546.97Form 13
Texas Yale Capital Corp.12-31-2020Com8,560Maintained0.000.03402,000.0026.4246.96Form 13
Assetmark, Inc12-31-2020Com541,181Decreased-4.430.1425,408,000.0020.7246.95Form 13
Clearbridge Investments, Llc12-31-2020Com6,507,967Decreased-1.190.24305,549,000.0024.8146.95Form 13
People's United Financial, Inc.12-31-2020Com77,350Decreased-17.110.093,632,000.004.7046.96Form 13
Amg National Trust Bank12-31-2020Com90,298Maintained0.000.154,239,000.000.0093.92Form 13
Rafferty Asset Management, Llc12-31-2020Com321,839Increased19.650.1515,110,000.0051.1346.95Form 13
Kbc Group Nv12-31-2020Com389,304Increased4.990.0818,278,000.0032.6146.95Form 13
Korea Investment Corp12-31-2020Com606,218Decreased-1.030.0928,462,000.0025.0146.95Form 13
Ls Investment Advisors, Llc12-31-2020Com26,729Decreased-5.990.071,255,000.0018.7346.95Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com15,894New!0.000.01746,000.000.0046.94Form 13
Hightower Advisors, Llc12-31-2020Com796,830Decreased-3.780.1637,398,000.0021.6046.93Form 13
Neuberger Berman Group Llc12-31-2020Common800,312Increased5.730.0437,520,000.0033.5087.12Form 13
Zeke Capital Advisors, Llc12-31-2020Com5,023New!0.000.02236,000.000.0046.98Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com400Maintained0.000.0019,000.0026.6747.50Form 13
Qs Investors, Llc12-31-2020Com80,131Decreased-0.610.053,762,000.0025.5346.95Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com21,901Decreased-4.410.201,028,000.0020.6646.94Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com39,518Decreased-24.990.011,856,000.00-5.26188.09Form 13
Capital Advisors, Ltd. Llc12-31-2020Com50Maintained0.000.002,000.000.0040.00Form 13
Ckw Financial Group12-31-2020Com3,054Maintained0.000.03143,000.0025.4446.82Form 13
Tradewinds Capital Management, Llc12-31-2020Com313Maintained0.000.0015,000.0025.0047.92Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock19,245Increased32.340.131,047,000.0075.0854.40Form 13
Boston Private Wealth Llc12-31-2020Com14,509Increased8.960.01681,000.0037.5893.71Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com206,544Increased0.640.019,687,000.0027.08469.67Form 13
Level Four Advisory Services, Llc12-31-2020Com13,776Decreased-7.740.05647,000.0018.7246.97Form 13
Standard Life Aberdeen Plc12-31-2020Com445,989Increased13.260.0520,939,000.0043.06140.85Form 13
Sepio Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc12-31-2020Stock8,692Decreased-25.450.13408,000.00-4.2346.94Form 13
Ethic Inc.12-31-2020Com20,781Increased52.500.26976,000.0092.5046.97Form 13
Firestone Capital Management12-31-2020Com237Maintained0.000.0011,000.0022.2246.41Form 13
Tfc Financial Management12-31-2020Com4,184Decreased-0.190.08196,000.0025.6446.85Form 13
Sterling Financial Planning, Inc.12-31-2020Com400New!0.000.0219,000.000.0047.50Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock53New!0.000.002,000.000.0037.74Form 13
King Luther Capital Management Corp12-31-2020Com29,452Decreased-18.640.011,383,000.002.8346.96Form 13
Franklin Resources Inc12-31-2020Com23,315,631Increased25.210.451,094,669,000.0058.16421.74Form 13
Bank Of America Corp /de/12-31-2020Com8,397,580Increased4.940.04394,267,000.0034.91613.37Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com11,389Increased1.570.04535,000.006.1546.98Form 13
Stephens Inc /ar/12-31-2020Com115,453Decreased-12.490.105,421,000.0012.5246.95Form 13
South State Corp12-31-2020Common Stock1,431Decreased-2.320.0067,000.0021.8293.92Form 13
Brandywine Global Investment Management, Llc12-31-2020Com852,541Increased10.460.3340,027,000.0039.5346.95Form 13
Panagora Asset Management Inc12-31-2020Common1,412,394Decreased-21.870.3966,312,000.000.4446.95Form 13
Prudential Plc12-31-2020Metlife Inc1,292,450Maintained0.000.3260,681,000.000.0046.95Form 13
Mackenzie Financial Corp12-31-2020Com106,354Decreased-76.220.014,993,000.00-69.4346.95Form 13
Skba Capital Management Llc12-31-2020Com255,500Decreased-19.022.0111,996,000.002.2946.95Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com7,264Increased8.910.04341,000.0037.5046.94Form 13
Financial Counselors Inc12-31-2020Com6,924Decreased-3.580.01325,000.0024.0546.94Form 13
Edgar Lomax Co/va12-31-2020Com1,556,456Decreased-1.754.9773,076,000.0024.1046.95Form 13
Ing Groep Nv12-31-2020Com48,738Increased185.430.052,288,000.00260.3146.94Form 13
Sun Life Financial Inc12-31-2020* Metlife Inc Com452Decreased-0.660.0021,000.0023.5346.46Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock144,111Decreased-12.370.036,766,000.0010.7046.95Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,096,828Increased146.380.0651,495,000.00211.22140.77Form 13
Spf Beheer Bv12-31-2020Com1,886,946Decreased-14.562.1288,592,000.007.9246.95Form 13
First Mercantile Trust Co12-31-2020Com3,175Increased2.820.02149,000.007.1946.93Form 13
Oppenheimer Asset Management Inc.12-31-2020Com91,063Increased5.950.074,276,000.0033.88188.33Form 13
Wetherby Asset Management Inc12-31-2020Com10,368Maintained0.000.03487,000.000.0094.00Form 13
Veritable, L.p.12-31-2020Com21,383Decreased-8.550.021,004,000.0015.5446.95Form 13
Linscomb & Williams, Inc.12-31-2020Com143,896Increased3.430.406,756,000.0030.6546.95Form 13
Bragg Financial Advisors, Inc12-31-2020Com5,355Decreased-6.130.02251,000.0018.4046.87Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com11,608New!0.000.06545,000.000.0046.95Form 13
Scotia Capital Inc.12-31-2020Com63,834Increased1.920.032,997,000.0028.7446.95Form 13
Handelsbanken Fonder Ab12-31-2020Com168,221Maintained0.000.057,898,000.0026.3146.95Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,627,470Decreased-18.322.0876,407,000.003.1046.95Form 13
Signaturefd, Llc12-31-2020Com7,224Decreased-3.230.02339,000.0022.3846.93Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com51,894Increased2.060.092,436,000.0028.8946.94Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com182,065Increased0.760.068,548,000.0027.2846.95Form 13
Edgestream Partners, L.p.12-31-2020Com66,256Increased147.720.163,111,000.00212.9846.95Form 13
Kentucky Retirement Systems12-31-2020Com48,406New!0.000.122,273,000.000.0046.96Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com6,362Maintained0.000.10299,000.0026.6947.00Form 13
Eqis Capital Management, Inc.12-31-2020Com10,886New!0.000.06511,000.000.0046.94Form 13
Strategic Advisors Llc12-31-2020Com23,179Decreased-13.570.331,149,000.0011.2349.57Form 13
Ergoteles Llc12-31-2020Com35,700New!0.000.061,676,000.000.0046.95Form 13
Kinneret Advisory, Llc12-31-2020Com9,701Decreased-3.120.06455,000.0024.3246.90Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com22,104New!0.000.121,038,000.000.0046.96Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock243,275Decreased-0.571.7211,421,000.0025.60187.61Form 13
Mufg Securities Emea Plc12-31-2020Com711,000Maintained0.000.0933,381,000.000.0046.95Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock137,418Decreased-1.952.616,617,000.0029.2948.15Form 13
Moors & Cabot, Inc.12-31-2020Com10,583Increased0.970.04498,000.0027.6947.06Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com900Decreased-30.770.0242,000.00-12.5046.67Form 13
Ubs Group Ag12-31-2020Com3,544,194Decreased-11.500.05166,400,000.0011.79234.76Form 13
Burt Wealth Advisors12-31-2020Com229Maintained0.000.0011,000.0022.2248.03Form 13
Argent Trust Co12-31-2020Common Stock46,204Increased0.740.172,170,000.0029.55141.23Form 13
Opseu Pension Plan Trust Fund12-31-2020Com8,099Decreased-0.090.11377,000.0025.2546.55Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com161,904Decreased-2.170.177,601,000.0023.5546.95Form 13
Baird Financial Group, Inc.12-31-2020Common188,625Increased12.670.038,856,000.0042.3194.57Form 13
Gilbert & Cook, Inc.12-31-2020Com7,688Increased33.380.08363,000.0072.0447.22Form 13
Independent Advisor Alliance12-31-2020Com24,229Increased8.730.081,138,000.0037.4446.97Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com92,769Increased17.030.064,356,000.0047.8646.96Form 13
Financial Advisors Network, Inc.12-31-2020Com11,460Decreased-8.420.18538,000.0017.7246.95Form 13
Heritage Trust Co12-31-2020Common Stock33,987Decreased-33.780.261,595,000.00-14.9393.84Form 13
Valeo Financial Advisors, Llc12-31-2020Stock5,197Decreased-23.350.01244,000.00-3.1746.95Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock30,147Increased5.050.031,415,000.0032.6146.94Form 13
Providence Capital Advisors, Llc12-31-2020Com73,000New!0.001.403,427,000.000.0046.95Form 13
Elo Mutual Pension Insurance Co12-31-2020Com54,852New!0.000.092,575,000.000.0046.94Form 13
Cresset Asset Management, Llc12-31-2020Com17,195Decreased-8.810.01807,000.0017.1346.93Form 13
Wealth Alliance12-31-2020Stock6,974Increased28.469.99327,000.0061.8892.73Form 13
Bellevue Asset Management, Llc12-31-2020Com85Maintained0.000.004,000.0033.3347.06Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com6,616Decreased-16.100.00309,000.005.46139.56Form 13
Annapolis Financial Services, Llc12-31-2020Com220New!0.000.0010,000.000.0045.45Form 13
Veriti Management Llc12-31-2020Com9,125New!0.000.12428,000.000.0046.90Form 13
Dodge & Cox12-31-2020Com66,215,913Decreased-0.182.463,108,837,000.0028.3246.95Form 13
Barclays Plc12-31-2020Opt2,642,700Increased0.190.06124,079,000.0026.56329.22Form 13
Commonwealth Equity Services, Llc12-31-2020Com233,995Increased25.710.0310,986,000.0058.8046.95Form 13
First Horizon Corp12-31-2020Common Stock1,958Decreased-0.560.0091,000.0024.6646.48Form 13
Cigna Investments Inc /new12-31-2020Common Stock26,622Increased7.600.101,250,000.0035.8746.95Form 13
Westpac Banking Corp12-31-2020Com499,854Increased14.689.9923,468,146,000.0044.86375,600.05Form 13
Northern Trust Corp12-31-2020Com9,143,403Decreased-3.110.08429,284,000.0022.39234.75Form 13
Canandaigua National Corp12-31-2020Com6,569Decreased-24.360.05308,000.00-4.6446.89Form 13
Sit Investment Associates Inc12-31-2020Common229,475Maintained0.000.2910,774,000.000.0046.95Form 13
Valley National Advisers Inc12-31-2020Com990New!0.000.0146,000.000.0046.46Form 13
Teacher Retirement System Of Texas12-31-2020Com191,657Decreased-51.500.058,998,000.00-37.6446.95Form 13
Oppenheimer & Co Inc12-31-2020Com41,052Increased13.720.041,927,000.0046.2146.94Form 13
Citigroup Inc12-31-2020Com4,590,080Decreased-2.220.12215,504,000.0023.51563.38Form 13
Acadian Asset Management Llc12-31-2020Com111,146Increased256.270.025,218,000.00349.4446.95Form 13
Globeflex Capital L P12-31-2020Com32Maintained0.000.002,000.00100.0062.50Form 13
Burney Co/12-31-2020Com468,062Decreased-5.641.2021,975,000.0019.1893.87Form 13
Bank Of Nova Scotia12-31-2020Com487,046Decreased-57.880.0522,867,000.00-46.8093.91Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds2,563Decreased-80.980.02120,000.00-70.8746.82Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com4,411New!0.000.01207,000.000.0046.93Form 13
United Fire Group Inc12-31-2020Common1,800Maintained0.000.0485,000.0026.8747.22Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com434,531Decreased-1.263.4420,401,000.0024.7246.95Form 13
Natixis Advisors, L.p.12-31-2020Com455,296Decreased-1.060.1221,376,000.0024.9746.95Form 13
Smithfield Trust Co12-31-2020Common Stock1,202Increased16.470.0056,000.0047.3793.57Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common100New!0.000.005,000.000.0050.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock144Increased9.920.007,000.0040.00103.18Form 13
Vanguard Group Inc12-31-2020Com59,731,202Decreased-2.040.082,804,380,000.0023.74281.71Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Financials11,682Decreased-3.710.34562,000.0024.6148.11Form 13
Nomura Asset Management Co Ltd12-31-2020Com457,462Increased180.340.1521,478,000.00254.07140.85Form 13
Ameritas Investment Partners, Inc.12-31-2020Com11,178Decreased-7.470.02525,000.0017.1988.66Form 13
Federated Hermes, Inc.12-31-2020Com1,103,766Increased0.930.1051,821,000.0027.48140.84Form 13
Cibc World Markets Corp12-31-2020Com1,666,523Increased514.930.3978,243,000.00676.7646.95Form 13
Vaughan David Investments Llc/il12-31-2020Com10,275Decreased-19.570.02482,000.001.4746.91Form 13
Asset Management One Co., Ltd.12-31-2020Com481,540Decreased-1.300.0922,166,000.0022.2546.03Form 13
Eaton Vance Management12-31-2020Common Stock1,016,818Increased2025.860.0847,740,000.002,585.0446.95Form 13
Raymond James & Associates12-31-2020Com1,213,239Increased5.220.0654,171,000.0033.3847.99Form 13
Fairfield, Bush & Co.12-31-2020Com6,000Maintained0.008.41282,000.0026.4647.00Form 13
Logan Capital Management Inc12-31-2020Com25,816Increased79.690.061,212,000.00126.9793.89Form 13
Monetary Management Group Inc12-31-2020Com1,000Maintained0.000.0247,000.0027.0347.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com60,887Decreased-2.210.012,858,000.0023.4646.94Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com47,602Decreased-98.810.002,235,000.00-98.4946.95Form 13
Fca Corp /tx12-31-2020Com35,303Increased2.340.531,657,000.0029.2546.94Form 13
Mason Street Advisors, Llc12-31-2020Com105,524Decreased-2.620.084,954,000.0022.9946.95Form 13
Geode Capital Management, Llc12-31-2020Com11,378,404Increased1.150.09532,727,000.0027.6946.82Form 13
Nordea Investment Management Ab12-31-2020Com1,420,376Decreased-2.890.1166,687,000.0023.7946.95Form 13
Natixis12-31-2020Com171,717Decreased-68.920.038,062,000.00-60.7546.95Form 13
Wolverine Asset Management Llc12-31-2020Com6,217New!0.000.00291,000.000.0046.81Form 13
Advisors Asset Management, Inc.12-31-2020Com121,023Increased19.270.095,682,000.0050.6446.95Form 13
Cibc Private Wealth Group, Llc12-31-2020Com37,088Increased59.050.001,740,000.00100.6946.92Form 13
Epoch Investment Partners, Inc.12-31-2020Com5,672,192Increased12.541.23266,310,000.0042.1593.90Form 13
Capital Fund Management S.a.12-31-2020Com66,000Decreased-72.909.993,098,700,000.00-65.7646,950.00Form 13
Estabrook Capital Management12-31-2020Common78Maintained0.000.603,662,000.0026.3246,948.72Form 13
Brown Advisory Inc12-31-2020Com10,397Decreased-3.300.00488,000.0022.00155.49Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com372,200New!0.000.1117,475,000.000.0046.95Form 13
Hbk Sorce Advisory Llc12-31-2020Com12,293Increased59.440.04577,000.00101.0546.94Form 13
Brown Advisory Securities, Llc12-31-2020Com44,482Decreased-4.800.362,088,000.0020.2146.94Form 13
Laurion Capital Management Lp12-31-2020Com50,000Decreased-94.310.022,348,000.00-92.8246.96Form 13
Public Sector Pension Investment Board12-31-2020Com60,072Decreased-35.680.022,820,000.00-18.7646.94Form 13
J.w. Cole Advisors, Inc.12-31-2020Com9,202Decreased-67.010.04432,000.00-58.3446.95Form 13
Apg Asset Management N.v.12-31-2020Com600,897Decreased-18.280.0423,058,000.00-1.0738.37Form 13
Ancora Advisors, Llc12-31-2020Com1,631Maintained0.000.0077,000.0026.2347.21Form 13
Ensign Peak Advisors, Inc12-31-2020Com981,864Decreased-18.340.1046,099,000.003.1546.95Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com554,134Decreased-3.500.0926,016,000.0021.8993.90Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,201,642Increased0.470.1256,417,000.0026.91186.93Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com287,210Increased13.560.0313,484,000.0043.4346.95Form 13
Nuance Investments, Llc12-31-2020Com2,108,371Decreased-6.611.9198,988,000.0017.9746.95Form 13
Johnson Financial Group, Inc.12-31-2020Com1,548Increased779.550.0073,000.00942.8694.77Form 13
Csat Investment Advisory, L.p.12-31-2020Com40,882Increased1282.551.781,919,000.001,644.5546.94Form 13
Td Capital Management Llc12-31-2020Com1,500Maintained0.000.0170,000.0025.0046.67Form 13
Rock Creek Group, Lp12-31-2020Com1,357Decreased-38.630.0364,000.00-21.9547.16Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com4,315Decreased-57.650.02203,000.00-46.4447.05Form 13
Srb Corp12-31-2020Com17,011Increased15.100.06799,000.0045.5493.96Form 13
Norinchukin Bank, The12-31-2020Com22,573Decreased-1.160.021,060,000.0024.8546.96Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com18,766Decreased-7.170.07881,000.0017.3146.95Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com340,578Decreased-34.090.0715,990,000.00-16.7546.95Form 13
Andra Ap-fonden12-31-2020Com117,500Decreased-21.670.125,517,000.00-1.0646.95Form 13
Twin Tree Management, Lp12-31-2020Com1,512,100Increased232.330.2870,993,000.00327.2693.90Form 13
Amp Capital Investors Ltd12-31-2020Com319,380Decreased-21.610.0714,820,000.00-1.08232.01Form 13
Atria Investments Llc12-31-2020Com67,803Increased21.380.083,183,000.0053.3246.94Form 13
Crestline Management, Lp12-31-2020Com90,970Maintained0.000.454,271,000.000.0046.95Form 13
South Dakota Investment Council12-31-2020Com255,922Maintained0.000.2212,016,000.0026.3146.95Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com230,659Increased1.360.1010,829,000.0030.3146.95Form 13
Prospera Financial Services Inc12-31-2020Com59,390Increased55.260.192,788,000.0096.0646.94Form 13
Aviance Capital Partners, Llc12-31-2020Com26,058Decreased-0.130.251,223,000.0026.0846.93Form 13
Boothbay Fund Management, Llc12-31-2020Com4,500New!0.000.01211,000.000.0046.89Form 13
Column Capital Advisors, Llc12-31-2020Stock515Maintained0.000.0124,000.0026.3246.60Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com29,106Maintained0.000.011,578,000.000.00162.79Form 13
Oakworth Capital, Inc.12-31-2020Common Stock760Decreased-18.720.0036,000.005.8894.29Form 13
Penserra Capital Management Llc12-31-2020Com1,493Decreased-93.580.0070,000.00-91.7546.89Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,959New!0.000.02233,000.000.0046.99Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary171,627Decreased-8.040.118,057,000.0016.1646.94Form 13
Northeast Financial Consultants Inc12-31-2020Com115,915Decreased-2.950.455,442,000.0022.5746.95Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,825New!0.000.01133,000.000.0047.08Form 13
Winton Group Ltd12-31-2020Com15,516Decreased-73.270.05728,000.00-66.2546.92Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com5,218Decreased-27.060.10244,000.00-6.5146.76Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com41,980Decreased-0.940.031,971,000.0027.3346.95Form 13
Alphacrest Capital Management Llc12-31-2020Com182,190Increased136.790.718,554,000.00199.0946.95Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com577,302Decreased-2.410.9127,104,000.0023.26141.39Form 13
Tredje Ap-fonden12-31-2020Com58,051Maintained0.000.072,725,000.0026.2746.94Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com96,715Decreased-0.190.114,541,000.0026.0746.95Form 13
Charter Research & Investment Group, Inc.12-31-2020Com25,473Maintained0.001.151,196,000.0026.2946.95Form 13
Zions Bancorporation, N.a.12-31-2020Com1,479Increased265.190.0169,000.00360.0046.65Form 13
Reby Advisors, Llc12-31-2020Stock544New!0.000.0126,000.000.0047.79Form 13
Corient Capital Partners, Llc12-31-2020Com13,806Decreased-27.460.06648,000.00-8.4793.93Form 13
Bdo Wealth Advisors, Llc12-31-2020Com2,500Maintained0.000.02117,000.0025.8146.80Form 13
Pearl River Capital, Llc12-31-2020Com43,042New!0.000.722,021,000.000.0046.95Form 13
Carillon Tower Advisers, Inc.12-31-2020Com45,300Decreased-3.410.012,127,000.0022.0346.95Form 13
Verdence Capital Advisors Llc12-31-2020Com47,937Decreased-2.020.432,251,000.0023.7546.96Form 13
Legacy Wealth Partners, Inc.12-31-2020Com6,688New!0.000.20314,000.000.0046.95Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock6,862Increased4.670.07322,000.0031.9795.02Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com12,654Decreased-17.030.26594,000.004.7646.94Form 13
Blueshift Asset Management, Llc12-31-2020Com117,280Increased3.160.655,506,000.0032.6146.95Form 13
Tibra Equities Europe Ltd12-31-2020Metlife Inc30,220Maintained0.000.151,419,000.000.0046.96Form 13
Financial Advocates Investment Management12-31-2020Com5,570New!0.000.02261,000.000.0046.86Form 13
Kc Investment Advisors, Llc12-31-2020Com7,547New!0.000.00354,000.000.0046.91Form 13
Rockefeller Capital Management L.p.12-31-2020Com61,872Increased20.450.032,904,000.0054.88140.80Form 13
Aigen Investment Management, Lp12-31-2020Com15,068New!0.000.09707,000.000.0046.92Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com649,500Decreased-1.090.0630,494,000.0027.1593.90Form 13
Paradigm Financial Partners, Llc12-31-2020Com24,743New!0.000.351,227,000.000.0049.59Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com12,230Decreased-68.970.02574,000.00-60.8246.93Form 13
H2o Am Llp12-31-2020Com5,908Maintained0.000.67277,000.0025.9146.89Form 13
Seeyond12-31-2020Common Stock9,844Decreased-12.920.05462,000.0010.0046.93Form 13
Mirova12-31-2020Common Stock35,650Maintained0.000.221,673,000.000.0046.93Form 13
Qtron Investments Llc12-31-2020Com7,210Decreased-38.340.09339,000.00-20.6147.02Form 13
Transcend Wealth Collective, Llc12-31-2020Com4,695New!0.000.03220,000.000.0046.86Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com58,586Decreased-57.820.122,751,000.00-46.7146.96Form 13
Evoke Wealth, Llc12-31-2020Stock1,867Decreased-1.430.0188,000.0027.5447.13Form 13
Caas Capital Management Lp12-31-2020Com481,000Increased416.650.2122,583,000.00552.5093.90Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,619New!0.000.0376,000.000.0046.94Form 13
Inspire Advisors, Llc12-31-2020Com113New!0.000.005,000.000.0044.25Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,220New!0.000.0157,000.000.0046.72Form 13
Disciplined Investments, Llc12-31-2020Stock30Maintained0.000.001,000.000.0033.33Form 13
Altus Wealth Group Llc12-31-2020Com872New!0.000.0441,000.000.0090.59Form 13
Vantage Consulting Group Inc12-31-2020Com1,680New!0.000.0179,000.000.0047.02Form 13
Lebenthal Global Advisors, Llc12-31-2020Com60New!0.000.002,000.000.0033.33Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com542,400Increased8.201.1525,466,000.0036.6746.95Form 13
Loomis Sayles & Co L P12-31-2020Common31,836Increased24.780.001,495,000.0057.7093.92Form 13
M&t Bank Corp12-31-2020Com1,040,278Decreased-3.090.2248,848,000.0022.43811.77Form 13
General American Investors Co Inc12-31-2020Com316,927Decreased-11.961.4714,880,000.0035.2146.95Form 13
American International Group, Inc.12-31-2020Com232,863Decreased-4.540.0410,933,000.0020.5846.95Form 13
Mml Investors Services, Llc12-31-2020Com69,432Increased4.250.033,260,000.0034.0546.95Form 13
Pnc Financial Services Group, Inc.12-31-2020Com244,397Decreased-24.210.0111,475,000.00-2.56376.88Form 13
Stifel Financial Corp12-31-2020Com961,231Increased2.310.0845,130,000.0029.23328.71Form 13
American Century Companies Inc12-31-2020Com787,172Decreased-28.710.0336,958,000.00-8.3546.95Form 13
Legal & General Group Plc12-31-2020Com5,210,745Decreased-1.870.09244,643,000.0026.19140.84Form 13
Eagle Asset Management Inc12-31-2020Com2,049Decreased-94.610.0095,000.00-93.1946.36Form 13
Ameriprise Financial Inc12-31-2020Com8,757,752Decreased-11.770.15411,770,000.0013.41284.02Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity18,685Decreased-2.830.01877,000.0024.9346.94Form 13
Credit Suisse Ag/12-31-2020Com4,348,756Increased4.790.10204,174,000.0034.72469.78Form 13
Montag A & Associates Inc12-31-2020Com12,905Decreased-3.220.04606,000.0022.1846.96Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock91,817Increased12.840.104,310,000.0042.5346.94Form 13
Dean Investment Associates, Llc12-31-2020Cs56,205Decreased-5.100.552,639,000.0022.0146.95Form 13
Mercer Global Advisors Inc /adv12-31-2020Com96,377Increased7.490.064,525,000.0035.7646.95Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,540,764Decreased-70.400.03119,290,000.00-61.95234.77Form 13
Banco Santander, S.a.12-31-2020Com15,760Decreased-7.410.00740,000.0017.0993.91Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common464,779Increased564.110.0521,821,000.00753.7246.95Form 13
Axa S.a.12-31-2020Com745,221Increased51.690.1134,988,000.0091.60140.06Form 13
Allstate Corp12-31-2020Equ14,257Decreased-20.960.02669,000.001.5246.92Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com33,911,753Increased3.530.291,592,157,000.0033.10281.66Form 13
Advisory Research Inc12-31-2020Com214,386New!0.000.7410,065,000.000.0046.95Form 13
Pacific Global Investment Management Co12-31-2020Com7,975Decreased-83.370.08374,000.00-78.6446.90Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,298,587Decreased-22.860.03107,920,000.00-2.56376.04Form 13
Amalgamated Bank12-31-2020Com43,521Decreased-0.429.992,043,000.0025.7246.94Form 13
Alerus Financial Na12-31-2020Com58,228Decreased-5.570.282,734,000.0021.4046.95Form 13
Mutual Of America Capital Management Llc12-31-2020Equities96,987Decreased-8.740.054,554,000.0017.3446.95Form 13
Wolverine Trading, Llc12-31-2020Com602,244Decreased-17.450.0427,944,000.007.68139.20Form 13
Bank Of Montreal /can/12-31-2020Com2,288,436Increased21.690.07113,048,000.0056.67493.94Form 13
Manufacturers Life Insurance Company, The12-31-2020Com784,509Decreased-1.560.0436,832,000.0024.34140.85Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,753,471Increased4.580.08129,275,000.0032.0946.95Form 13
Ontario Teachers Pension Plan Board12-31-2020Com11,827Decreased-78.500.01555,000.00-72.3746.93Form 13
Bokf, Na12-31-2020Com11,382Decreased-41.790.01535,000.00-26.4194.05Form 13
Royal Bank Of Canada12-31-2020Com12,705,229Increased67.890.18596,510,000.00112.06704.87Form 13
Brookfield Asset Management Inc.12-31-2020Com89,761New!0.000.024,214,000.000.0046.95Form 13
Shelton Capital Management12-31-2020Com6,413New!0.000.01301,000.000.0046.94Form 13
Deprince Race & Zollo Inc12-31-2020Com419,369Increased0.240.6219,689,000.0026.6246.95Form 13
D. E. Shaw & Co., Inc.12-31-2020Com371,171Decreased-5.220.0117,426,000.0019.72140.85Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs161,354Decreased-2.430.197,576,000.0023.2546.95Form 13
Great West Life Assurance Co /can/12-31-2020Com1,530,422Decreased-1.380.1371,812,000.0024.44235.16Form 13
Peapack Gladstone Financial Corp12-31-2020Com29,053Decreased-5.150.041,364,000.0019.7593.89Form 13
Td Asset Management Inc12-31-2020Com1,678,814Increased17.890.0978,820,000.0048.9193.89Form 13
Voya Investment Management Llc12-31-2020Com588,718Increased0.840.0527,641,000.0027.38141.20Form 13
Colony Group Llc12-31-2020Common19,477Decreased-1.710.02914,000.0024.0246.93Form 13
California State Teachers Retirement System12-31-2020Common Stock1,534,672Decreased-0.750.1072,053,000.0025.3646.95Form 13
Coldstream Capital Management Inc12-31-2020Com80,739Increased1.540.233,791,000.0028.2546.95Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com1,231,930Decreased-3.531.0757,839,000.0021.8546.95Form 13
Markston International Llc12-31-2020Common Stock59,849Decreased-18.760.332,809,000.002.5693.82Form 13
Opus Investment Management Inc12-31-2020Com40,010Increased66.640.291,878,000.00110.5446.94Form 13
Earnest Partners Llc12-31-2020Com259Maintained0.000.0012,000.0020.0046.33Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,536,422Increased36.870.0672,136,000.0072.89657.48Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock311Increased70.880.0015,000.00114.2948.23Form 13
Viking Global Investors Lp12-31-2020Com3,340,480New!0.000.43156,836,000.000.0046.95Form 13
Paloma Partners Management Co12-31-2020Call65,115Increased91.580.083,057,000.00142.04281.43Form 13
Masters Capital Management Llc12-31-2020Com1,000,000Maintained0.002.7546,950,000.000.0046.95Form 13
Bridgeway Capital Management, Llc12-31-2020Com486,400Decreased-19.620.4822,836,000.001.5346.95Form 13
Tdam Usa Inc.12-31-2020Com464,435Decreased-7.591.3721,805,000.0016.7346.95Form 13
Prudential Financial Inc12-31-2020Com3,672,441Decreased-5.600.29172,421,000.0019.24140.83Form 13
Northern Oak Wealth Management Inc12-31-2020Com75Maintained0.000.004,000.0033.3353.33Form 13
Wedbush Securities Inc12-31-2020Com10,398Decreased-12.920.04488,000.009.9146.93Form 13
Nomura Holdings Inc12-31-2020Cmn83,555Increased6.510.003,920,000.0034.5793.83Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com793,226Decreased-8.120.0837,242,000.0016.0546.95Form 13
Cnh Partners Llc12-31-2020Com9,667New!0.000.02449,000.000.0046.45Form 13
Longfellow Investment Management Co Llc12-31-2020Com10,256New!0.000.06482,000.000.0047.00Form 13
Aqr Capital Management Llc12-31-2020Com652,577Decreased-69.340.0530,306,000.00-61.3346.44Form 13
Leuthold Group, Llc12-31-2020Com10,352Decreased-4.220.06486,000.0020.9046.95Form 13
Two Sigma Investments, Lp12-31-2020Com863,022Increased105.220.1240,519,000.00159.22140.84Form 13
Mount Lucas Management Lp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com105,873Decreased-7.620.104,971,000.0016.6946.95Form 13
Balyasny Asset Management Llc12-31-2020Com548,142Increased48.780.1925,735,000.0087.9246.95Form 13
Silvercrest Asset Management Group Llc12-31-2020Com23,463Decreased-1.270.011,102,000.0024.8046.97Form 13
Hilltop Holdings Inc.12-31-2020Com10,367Decreased-7.700.07487,000.0016.5194.98Form 13
Janus Henderson Group Plc12-31-2020Com182,970Decreased-7.110.008,590,000.0017.3346.95Form 13
Guggenheim Capital Llc12-31-2020Com409,335Increased15.160.1219,219,000.0045.46187.83Form 13
Pictet Asset Management Ltd12-31-2020Com711,991Decreased-9.340.0433,428,000.0014.5193.91Form 13
Redwood Capital Management, Llc12-31-2020Com275,000Maintained0.000.7912,911,000.0026.3146.95Form 13
Marshall Wace, Llp12-31-2020Common Stock433,905Increased108.170.1120,373,000.00162.9846.95Form 13
Marshall Wace North America L.p.12-31-2020Common Stock369,678Increased70.650.0817,356,000.00115.5893.90Form 13
Polar Asset Management Partners Inc.12-31-2020Com6,562New!0.000.00308,000.000.0046.94Form 13
Advisors Capital Management, Llc12-31-2020Com515,405Increased3.350.9324,198,000.0030.5446.95Form 13
Echo Street Capital Management Llc12-31-2020Com11,405New!0.000.01535,000.000.0046.91Form 13
Brinker Capital Investments, Llc12-31-2020Com36,613Increased71.710.031,719,000.00117.0546.95Form 13
Mariner, Llc12-31-2020Com133,526Decreased-19.990.056,269,000.001.0846.95Form 13
Premier Asset Management Llc12-31-2020Com29,147Increased3.830.281,368,000.0031.1646.93Form 13
Prelude Capital Management, Llc12-31-2020Com4,900Decreased-27.340.01230,000.00-8.3746.94Form 13
Walleye Trading Llc12-31-2020Com292,300Increased10.340.0613,724,000.0039.3993.90Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com349Increased1645.000.0016,000.001,500.0045.85Form 13
Stilwell Value Llc12-31-2020Common60Maintained0.000.003,000.0050.0050.00Form 13
Rodgers Brothers Inc.12-31-2020Com46,204Increased2.210.502,169,000.0029.1146.94Form 13
First Republic Investment Management, Inc.12-31-2020Com67,433Decreased-7.160.013,166,000.0017.2646.95Form 13
Macquarie Group Ltd12-31-2020Com126,756Increased11.100.005,951,000.0040.32187.80Form 13
Putnam Investments Llc12-31-2020Common Stock851,907Decreased-2.140.0739,997,000.0023.6193.90Form 13
Citadel Advisors Llc12-31-2020Com1,993,519Increased12.340.0393,596,000.0041.90140.85Form 13
Capstone Investment Advisors, Llc12-31-2020Com502,000Increased31.550.0823,568,000.0066.1693.89Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap3,576New!0.009.99167,893,000.000.0046,949.94Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com15,632Increased36.830.04734,000.0072.7146.95Form 13
Quantitative Investment Management, Llc12-31-2020Com71,598New!0.000.273,361,000.000.0046.94Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com371,768Increased4.310.3217,455,000.0031.7746.95Form 13
Susquehanna International Group, Llp12-31-2020Com3,914,615Decreased-16.910.02183,791,000.004.95375.55Form 13
Two Sigma Securities, Llc12-31-2020Com15,400Decreased-17.160.02723,000.004.6393.94Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,262Decreased-48.760.0059,000.00-35.8746.75Form 13
Freestone Capital Holdings, Llc12-31-2020Com317Maintained0.000.0014,883,000.0026.3146,949.53Form 13
Hrt Financial Lp12-31-2020Com11,056New!0.000.01519,000.000.0046.94Form 13
Two Sigma Advisers, Lp12-31-2020Com182,100Decreased-21.000.028,550,000.00-0.2146.95Form 13
Evercore Wealth Management, Llc12-31-2020Com4,642New!0.000.00218,000.000.0087.04Form 13
Hap Trading, Llc12-31-2020Com240,926Increased44.180.072,596,000.00268.7549.28Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com10,100New!0.000.05474,000.000.0046.93Form 13
Gotham Asset Management, Llc12-31-2020Com60,839Decreased-21.120.092,856,000.00-0.3846.94Form 13
Pathstone Family Office, Llc12-31-2020Com2,396Increased23.570.00112,000.0055.5646.74Form 13
Captrust Financial Advisors12-31-2020Common Stock34,239Decreased-16.930.021,608,000.004.6946.96Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com11,298Maintained0.000.21530,000.0026.1946.91Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com4,127,323Decreased-23.590.07193,778,000.00-3.48140.85Form 13
Metlife Investment Management, Llc12-31-2020Com185,774Decreased-7.920.058,722,000.0018.3946.95Form 13
Pinebridge Investments, L.p.12-31-2020Com132,334Decreased-46.270.106,213,000.00-30.9346.95Form 13
Tower Research Capital Llc (trc)12-31-2020Com30,086Increased69.190.041,413,000.00113.7746.97Form 13
Allianz Asset Management Gmbh12-31-2020Com552,280Decreased-72.500.0325,930,000.00-64.64140.90Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com25,201Increased79.090.131,183,000.00126.2046.94Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com15,590Increased118.530.04728,000.00174.7246.70Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com50,584Decreased-7.910.572,375,000.0016.3146.95Form 13
Vestcor Inc12-31-2020Com14,574Decreased-8.960.03684,000.0014.9646.93Form 13
Mirabella Financial Services Llp12-31-2020Com15,527Maintained0.000.09729,000.000.0046.95Form 13
Utah Retirement Systems12-31-2020Com154,194Increased4.540.107,239,000.0032.0546.95Form 13
Voloridge Investment Management, Llc12-31-2020Com205,489New!0.000.089,648,000.000.0046.95Form 13
Capula Management Ltd12-31-2020Com73,195New!0.000.173,436,000.000.0093.89Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com46,187Increased6.560.382,168,000.0036.9646.94Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com125,492Increased3.310.035,892,000.0030.5046.95Form 13
Point72 Hong Kong Ltd12-31-2020Com131,900Increased3132.050.286,192,000.003,973.6893.89Form 13
Cubist Systematic Strategies, Llc12-31-2020Com54,041Decreased-65.790.032,537,000.00-56.7946.95Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
One Capital Management, Llc12-31-2020Com84,179Increased5.750.483,952,000.0033.5646.95Form 13
Engineers Gate Manager Lp12-31-2020Com141,794Increased48.210.296,657,000.0087.2046.95Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,165Maintained0.000.0255,000.0027.9147.21Form 13
Capital Analysts, Llc12-31-2020Com35,914Decreased-7.010.151,686,000.0017.4146.95Form 13
Brick & Kyle, Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com1,139,188Decreased-32.450.2353,485,000.00-14.68140.95Form 13
Squarepoint Ops Llc12-31-2020Com209,592Decreased-65.160.079,840,000.00-55.9993.86Form 13
Wealthspire Advisors, Llc12-31-2020Com7,529New!0.000.01353,000.000.0046.89Form 13
Quadrant Capital Group Llc12-31-2020Com2,471Increased8.330.02116,000.0039.7646.94Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com15,783Decreased-42.800.08741,000.00-26.4946.95Form 13
Centiva Capital, Lp12-31-2020Com29,762Decreased-24.180.061,397,000.00-4.2593.87Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com652,019Decreased-33.540.0630,498,000.00-16.37139.10Form 13
Camg Solamere Management, Llc12-31-2020Com40,597Decreased-32.261.601,905,000.00-14.5046.92Form 13
Belpointe Asset Management Llc12-31-2020Com5,670Decreased-5.480.02266,000.0020.9146.91Form 13
One Wealth Advisors, Llc12-31-2020Common Stock4,497Decreased-52.570.11211,000.00-40.0646.92Form 13
Neo Ivy Capital Management12-31-2020Stock18,695Increased8677.000.98878,000.0012,442.8646.96Form 13
Qube Research & Technologies Ltd12-31-2020Com67,388Maintained0.000.043,164,000.000.0046.95Form 13
Virtue Capital Management, Llc12-31-2020Com16,038Decreased-33.590.18753,000.00-16.1546.95Form 13
Exoduspoint Capital Management, Lp12-31-2020Com71,469Decreased-76.320.033,355,000.00-70.0946.94Form 13
First National Bank Of South Miami12-31-2020Common Stock3,368Increased8.750.14158,000.0037.3946.91Form 13
Sofos Investments, Inc.12-31-2020Comstock6Maintained0.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock23,620Increased9.920.011,109,000.0038.8046.95Form 13
Principal Street Partners, Llc12-31-2020Common Stock10,616Decreased-6.080.15498,000.0018.5746.91Form 13
Townsquare Capital Llc12-31-2020Com38,329Increased21.890.081,800,000.0049.25140.92Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com54,060Decreased-2.220.022,538,000.0023.5046.95Form 13
Aspire Private Capital, Llc12-31-2020Com211Decreased-32.800.0010,000.00-16.6747.39Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com57Maintained0.000.003,000.0050.0052.63Form 13
Twinbeech Capital Lp12-31-2020Com123,188Increased70.340.945,784,000.00115.1846.95Form 13
Curated Wealth Partners Llc12-31-2020Com5,955New!0.000.18280,000.000.0047.02Form 13
Cinctive Capital Management Lp12-31-2020Com63,362Increased100.800.242,975,000.00153.6246.95Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com13,280Decreased-61.790.21623,000.00-51.7846.91Form 13
Pacitti Group Inc.12-31-2020Com14,502Increased3.790.49680,000.0031.0246.89Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com268Maintained0.000.0013,000.0030.0048.51Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com46,393Increased550.040.672,178,000.00734.4846.95Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2,010Decreased-5.460.0394,000.0018.9946.77Form 13
Standard Family Office Llc12-31-2020Com42New!0.000.002,000.000.0047.62Form 13
Concord Wealth Partners12-31-2020Com94New!0.000.004,000.000.0042.55Form 13
Interocean Capital Group, Llc12-31-2020Stock7,028New!0.000.02330,000.000.0046.96Form 13
Alpha Dna Investment Management Llc12-31-2020Com698New!0.000.0332,000.000.0045.85Form 13
Corefirst Bank & Trust12-31-2020Com4,604New!0.000.16217,000.000.0094.36Form 13
Ade, Llc12-31-2020Common Stock3,224New!0.000.12151,000.000.0046.84Form 13
Interchange Capital Partners, Llc12-31-2020Com19,845New!0.000.50931,000.000.0046.91Form 13
Sittner & Nelson, Llc12-31-2020Com801New!0.000.0338,000.000.0047.44Form 13
Woodward Diversified Capital, Llc12-31-2020Com6,940New!0.000.21326,000.000.0046.97Form 13
Smith, Moore & Co.12-31-2020Com5,382New!0.000.05253,000.000.0047.01Form 13
Glenmede Trust Co Na12-31-2020Com565,712Increased6.590.1426,558,000.0034.63227.54Form 13
Thrivent Financial For Lutherans12-31-2020Com862,168Decreased-4.220.0740,479,000.0020.98140.82Form 13
Pfs Investments Inc.12-31-2020Common63,511Increased19.360.093,137,000.0061.4549.39Form 13
Fifth Third Bancorp12-31-2020Com83,713Decreased-1.800.023,930,000.0024.0146.95Form 13
Mackay Shields Llc12-31-2020Com166,398Decreased-0.380.067,812,000.0025.8293.87Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com17,756Increased3.980.36833,000.0031.3991.94Form 13
First Manhattan Co12-31-2020Com4,275Decreased-16.240.00200,000.005.8246.78Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com99,239Decreased-9.720.074,659,000.0016.0446.95Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share532Maintained0.000.0025,000.0025.0046.99Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk38,043,618Increased0.600.181,786,148,000.0029.3346.95Form 13
Trustmark National Bank Trust Department12-31-2020Com7,261Maintained0.000.03341,000.0028.2093.94Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com36,042Increased27.950.031,692,000.0064.4346.95Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com460,129Decreased-49.450.1921,603,000.00-35.0246.95Form 13
Charles Schwab Investment Management Inc12-31-2020Com5,301,395Decreased-5.100.10248,901,000.0022.0046.95Form 13
Capital International Inc /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Com9,106,355Increased33.620.07427,543,000.0071.78422.58Form 13
Barings Llc12-31-2020Com8,397Decreased-80.940.01394,000.00-75.9593.55Form 13
American National Insurance Co12-31-2020Com139,085Maintained0.000.286,530,000.0028.5746.95Form 13
Invesco Ltd.12-31-2020Com6,399,803Increased5.140.08300,471,000.0035.17651.35Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock103,537Increased1242.370.144,861,000.001,623.7646.95Form 13
Maverick Capital Ltd12-31-2020Com11,015New!0.000.01517,000.000.0046.94Form 13
Moody Aldrich Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com35,748,956Decreased-0.240.101,678,413,000.0026.0046.95Form 13
Driehaus Capital Management Llc12-31-2020Com6,556New!0.000.00308,000.000.0046.98Form 13
1832 Asset Management L.p.12-31-2020Com760Decreased-91.260.0036,000.00-88.6447.37Form 13
Deutsche Bank Ag\12-31-2020Com2,273,905Decreased-16.490.06106,762,000.005.49752.97Form 13
Cim Investment Mangement Inc12-31-2020Com13,667Decreased-1.660.21642,000.0024.1846.97Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock941,683Maintained0.000.0744,212,000.0026.3146.95Form 13
Midwestone Financial Group, Inc.12-31-2020Com24,780Increased43.790.321,163,000.0081.4446.93Form 13
Advisor Partners Llc12-31-2020Com36,236Increased7.250.131,701,000.0035.4346.94Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock17,042Decreased-44.250.00800,000.00-29.5846.94Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com5,400New!0.000.05254,000.000.0047.04Form 13
Cetera Advisors Llc12-31-2020Com25,292Increased88.680.041,187,000.00142.2446.93Form 13
Cetera Advisor Networks Llc12-31-2020Com31,341Decreased-3.400.031,471,000.0024.1446.94Form 13
Jane Street Group, Llc12-31-2020Com953,984Increased66.160.0244,790,000.00109.88187.80Form 13
Arvest Bank Trust Division12-31-2020Com9,906Increased35.140.03465,000.0070.9646.94Form 13
Mork Capital Management, Llc12-31-2020Com32,400Maintained0.001.121,521,000.0026.3346.94Form 13
Cetera Investment Advisers12-31-2020Com52,635Increased33.460.052,471,000.0071.6046.95Form 13
Iht Wealth Management, Llc12-31-2020Com7,584Increased26.000.03356,000.0058.9346.94Form 13
Algebris (uk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc12-31-2020Com350Decreased-38.270.0116,000.00-15.7945.71Form 13
Prestige Wealth Management Group Llc12-31-2020Com8Decreased-90.800.000.00-100.000.00Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com2,470Maintained0.000.00116,000.0027.4746.96Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock13New!0.000.001,000.000.0076.92Form 13
Salem Investment Counselors Inc12-31-2020Com2,575Increased23.800.01121,000.0059.2146.99Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com4,362Decreased-19.880.01205,000.001.4947.00Form 13
Symmetry Partners, Llc12-31-2020Com12,653Increased0.470.05594,000.0026.9246.95Form 13
Pacific Center For Financial Services12-31-2020Com80Maintained0.000.004,000.0033.3350.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com9,227Increased89.310.18433,000.00139.2346.93Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,371Increased0.780.04158,000.0027.4246.87Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com330New!0.000.0115,000.000.0045.45Form 13
Truist Financial Corp12-31-2020Com502,679New!0.000.0523,601,000.000.00234.67Form 13
Itau Unibanco Holding S.a.12-31-2020Com53,800Decreased-97.870.112,526,000.004,577.7846.95Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com1,230,252Increased2.210.1357,760,000.0031.4046.95Form 13
Rehmann Capital Advisory Group12-31-2020Com32,110Decreased-3.760.171,507,601,000.0021.5746,951.14Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock847Maintained0.000.0139,000.000.0046.04Form 13
Jpmorgan Chase & Co12-31-2020Common11,312,029Maintained0.000.07531,099,000.000.00704.08Form 13
Achmea Investment Management B.v.12-31-2020Equity149,186Decreased-64.320.257,005,000.00-54.1346.95Form 13
Principal Financial Group Inc12-31-2020Com1,014,662Maintained0.000.0347,638,000.000.0093.87Form 13
Schroder Investment Management Group12-31-2020Com491,196Maintained0.000.0323,062,000.000.0093.90Form 13
Virtu Financial Llc12-31-2020Com10,762Maintained0.000.05505,000.000.0046.92Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com6,326Increased35.630.00297,000.000.0046.95Form 13
Clear Street Markets Llc12-31-2020Com7,200New!0.009.99338,000.000.0046.94Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,120,792Maintained0.000.09240,399,000.000.0046.95Form 13
Hsbc Holdings Plc12-31-2020Com2,110,820Maintained0.000.1398,408,000.000.00467.34Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,638,289Maintained0.000.2076,918,000.000.0046.95Form 13
Perpetual Investment Management Ltd12-31-2020Com5,555New!0.000.04258,000.000.0046.44Form 13
Gifford Fong Associates12-31-2020Com15,000Maintained0.009.99704,000.0026.1646.93Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,810,267Increased4.949.99225,842,035,000.0032.55469,500.01Form 13
Norges Bank12-31-2020Com8,355,781Maintained0.000.09392,304,000.000.0046.95Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com43,948Increased7.060.182,064,000.0035.2693.93Form 13
Capital Asset Advisory Services Llc12-31-2020Com16,046Increased26.770.13753,000.0060.2146.93Form 13
Grant Street Asset Management, Inc.12-31-2020Com102New!0.000.005,000.000.0049.02Form 13