Martin Marietta Matls Inc

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Martin Marietta Matls Inc

$MLM

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NewIncreasedMaintainedDecreasedLiquidated
7219211721952
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc12-31-2020Com7,057Maintained0.001.392,004,000.0020.65283.97Form 13
First American Bank12-31-2020Common Stock1,760Maintained0.000.03500,000.0020.77284.09Form 13
Stonebridge Capital Management Inc12-31-2020Com1,715Decreased-1.720.20487,000.0018.49550.79Form 13
Webster Bank, N. A.12-31-2020Com8Maintained0.000.002,000.000.00250.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com10,119Decreased-4.610.032,873,000.0015.10283.92Form 13
Diversified Trust Co12-31-2020Com5,405Decreased-2.380.061,535,000.0017.81284.00Form 13
Gradient Investments Llc12-31-2020Com11Maintained0.000.003,000.000.00272.73Form 13
Carroll Financial Associates, Inc.12-31-2020Stock323Increased18.320.0191,000.0042.19281.73Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock2,545Increased6.000.01723,000.0027.96854.58Form 13
Scout Investments, Inc.12-31-2020Com107,055Decreased-0.880.5630,400,000.0019.60283.97Form 13
Central Bank & Trust Co12-31-2020Common Stock395Maintained0.000.02112,000.0020.43283.54Form 13
Cx Institutional12-31-2020Com73Increased10.610.0021,000.0031.25287.67Form 13
Madden Securities Corp12-31-2020Com11,548Increased0.092.113,279,000.0020.73283.95Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,306Increased8.290.01371,000.0030.63575.60Form 13
Sowell Financial Services Llc12-31-2020Com85Maintained0.000.0024,000.0020.00282.35Form 13
Ifm Investors Pty Ltd12-31-2020Com6,007Increased16.080.051,706,000.0040.07284.00Form 13
Global Trust Asset Management, Llc12-31-2020Com1,810Maintained0.000.28514,000.0020.94283.98Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com1,287Increased7.700.04365,000.0029.89283.61Form 13
Global Retirement Partners, Llc12-31-2020Com156Increased25.810.0144,000.0051.72282.05Form 13
Coastal Investment Advisors, Inc.12-31-2020Com3,922Decreased-4.830.321,114,000.0014.85284.04Form 13
Davenport & Co Llc12-31-2020Com358,015Increased0.421.00101,666,000.0021.15283.97Form 13
Gateway Investment Advisers Llc12-31-2020Com51,208Decreased-0.100.1614,542,000.0020.54283.98Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,252Decreased-31.660.031,207,000.00-17.55283.87Form 13
Douglas Lane & Associates, Llc12-31-2020Common49,716Increased0.770.2414,118,000.0021.59283.97Form 13
Bogart Wealth, Llc12-31-2020Stock134Maintained0.000.0138,000.0022.58283.58Form 13
Pflug Koory, Llc12-31-2020Com65Maintained0.000.0118,000.0020.00276.92Form 13
Endurance Wealth Management, Inc.12-31-2020Stock175Maintained0.000.0150,000.0021.95285.71Form 13
Arden Trust Co12-31-2020Common Stock1,745Decreased-1.970.08495,000.0018.14566.55Form 13
Sowa Financial Group, Inc.12-31-2020Com34Maintained0.000.0110,000.0042.86294.12Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,478Decreased-73.810.13420,000.00-63.98284.17Form 13
Dnb Asset Management As12-31-2020Common87,988Increased722.559.9924,985,952,000.00892.43283,970.00Form 13
First Command Bank12-31-2020Com14Maintained0.000.004,000.0033.33285.71Form 13
First Command Financial Services, Inc.12-31-2020Com14Maintained0.000.004,000.0033.33285.71Form 13
Wambolt & Associates, Llc12-31-2020Com797New!0.000.14226,000.000.00283.56Form 13
Frontier Capital Management Co Llc12-31-2020Com35,002Decreased-11.650.079,940,000.006.61283.98Form 13
Old National Bancorp /in/12-31-2020Com35,131Increased2.380.429,976,000.0023.51567.84Form 13
Farmers & Merchants Investments Inc12-31-2020Com34Maintained0.000.0010,000.0025.00294.12Form 13
Boenning & Scattergood, Inc.12-31-2020Com3,850Maintained0.000.231,093,000.0020.64283.90Form 13
Buffington Mohr Mcneal12-31-2020Stock1,100Maintained0.000.07312,000.0020.46283.64Form 13
Busey Wealth Management12-31-2020Common Stock6,737Decreased-3.270.111,913,000.0016.72567.55Form 13
Bartlett & Co. Llc12-31-2020Com3,807Increased0.050.021,081,000.0020.65283.95Form 13
Family Firm, Inc.12-31-2020Com777New!0.000.07236,000.000.00303.73Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,960Increased56.900.041,976,000.0089.27283.91Form 13
Manning & Napier Group, Llc12-31-2020Common167,910Decreased-7.340.4447,680,000.0011.79851.88Form 13
Lexaurum Advisors, Llc12-31-2020Com1,121Increased0.090.11318,000.0020.45283.68Form 13
Johnson Midwest Financial, Llc12-31-2020Com26New!0.000.017,000.000.00269.23Form 13
Filbrandt Wealth Management, Llc12-31-2020Com351Maintained0.000.06100,000.0020.48284.90Form 13
Kestra Advisory Services, Llc12-31-2020Com869Increased5011.760.00244,000,000.00-19.21280,782.51Form 13
Wbh Advisory Inc12-31-2020Com1,109New!0.000.06344,000.000.00310.19Form 13
Cutler Group Lp12-31-2020Com5,831Decreased-33.740.02404,000.00111.52330.25Form 13
Tci Wealth Advisors, Inc.12-31-2020Com6Maintained0.000.002,000.00100.00333.33Form 13
Investors Research Corp12-31-2020Com43Maintained0.000.0012,000.0020.00279.07Form 13
Candriam Luxembourg S.c.a.12-31-2020Com11,931Increased126.010.033,388,000.00172.79283.97Form 13
Centerpoint Advisors, Llc12-31-2020Com175Maintained0.000.0350,000.0021.95285.71Form 13
Spreng Capital Management, Inc.12-31-2020Com844New!0.000.19240,000.000.00284.36Form 13
International Assets Investment Management, Llc12-31-2020Com246New!0.000.0169,857,000.000.00283,971.54Form 13
Ibm Retirement Fund12-31-2020Com2,304Increased14.120.05654,000.0037.68283.85Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com5,415Decreased-11.991.181,538,000.006.22284.03Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock8,339Increased1.980.012,368,000.0023.01283.97Form 13
Confluence Investment Management Llc12-31-2020Com12,973Decreased-16.550.053,684,000.000.68283.97Form 13
Welch Group, Llc12-31-2020Common976Maintained0.000.02277,000.0020.43283.81Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd110,099Decreased-1.040.4631,265,000.0019.40283.97Form 13
Ifp Advisors, Inc12-31-2020Stock550Increased22.220.01156,000.0047.17283.64Form 13
New York State Teachers Retirement System12-31-2020Com79,218Decreased-3.290.0522,496,000.000.00283.98Form 13
Strs Ohio12-31-2020Com101,325Decreased-6.860.1128,773,000.0012.38283.97Form 13
Nisa Investment Advisors, Llc12-31-2020Com10,735Increased0.090.023,048,000.0020.76283.93Form 13
Lateef Investment Management, L.p.12-31-2020Cs31,505Decreased-56.870.838,946,000.00-47.97283.95Form 13
Lathrop Investment Management Corp12-31-2020Com52,071Increased2.503.6514,787,000.0023.68283.98Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Investment Group Llc12-31-2020Com13,515Increased7.341.133,838,000.0029.49568.59Form 13
Retirement Systems Of Alabama12-31-2020Com102,616Decreased-0.080.1129,140,000.0020.56283.97Form 13
Cordasco Financial Network12-31-2020Com47Maintained0.000.0113,000.0018.18276.60Form 13
Private Capital Group, Llc12-31-2020Common Stock119Decreased-38.020.0134,000.00-24.44285.71Form 13
Garrett Investment Advisors Llc12-31-2020Com1,204New!0.000.14342,000.000.00284.05Form 13
Fiduciary Trust Co12-31-2020Com1,682Increased6.190.01478,000.0046.18569.89Form 13
Pinnacle Associates Ltd12-31-2020Com3,541Maintained0.000.021,006,000.0020.77284.10Form 13
Congress Asset Management Co /ma12-31-2020Com75,905Increased1.320.2021,555,000.0022.24283.97Form 13
Leavell Investment Management, Inc.12-31-2020Com3,521Maintained0.000.091,000,000.0020.63284.01Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Karpas Strategies, Llc12-31-2020Com3,440Maintained0.000.38977,000.0020.62284.01Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com329,156Increased0.202.6693,470,000.0020.89283.97Form 13
Cwm, Llc12-31-2020Com332Maintained0.000.0094,000.0020.51283.13Form 13
Tarbox Family Office, Inc.12-31-2020Com1,166Maintained0.000.07331,000.0020.80283.88Form 13
S. R. Schill & Associates12-31-2020Stock993New!0.000.13282,000.000.00283.99Form 13
Simon Quick Advisors, Llc12-31-2020Com1,377Increased71.910.12391,000.00106.88283.95Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares8,725Maintained0.000.142,154,000.000.00784.49Form 13
Crewe Advisors Llc12-31-2020Com19New!0.000.005,000.000.00263.16Form 13
Lindbrook Capital, Llc12-31-2020Stock4Maintained0.000.001,000.000.00250.00Form 13
Griffin Asset Management, Inc.12-31-2020Com5,560Maintained0.000.211,579,000.0020.63283.99Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.013,202Decreased-48.910.02909,000.00-38.37283.89Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com11,188Decreased-0.310.023,177,000.0020.30283.96Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com10,855Decreased-33.180.013,083,000.00-19.40284.02Form 13
Kingfisher Capital Llc12-31-2020Equities7,346Increased9.610.632,086,000.0032.28283.96Form 13
Arizona State Retirement System12-31-2020Com17,856Decreased-5.720.055,071,000.0013.78283.99Form 13
Perigon Wealth Management, Llc12-31-2020Com99New!0.000.0028,000.000.00282.83Form 13
Telemus Capital, Llc12-31-2020Com2,467Decreased-1.040.05701,000.0033.78284.15Form 13
Gemmer Asset Management Llc12-31-2020Com145Maintained0.000.0141,000.0020.59282.76Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock246New!0.000.0270,000.000.00284.55Form 13
Conning Inc.12-31-2020Com870Decreased-3.230.01247,000.0016.51283.91Form 13
Comerica Bank12-31-2020Com11,456Decreased-19.089.993,547,000.00-4.52309.62Form 13
Heritage Investors Management Corp12-31-2020Com89,520Decreased-3.771.2125,421,000.0016.10283.97Form 13
Bourgeon Capital Management Llc12-31-2020Com5,610Decreased-1.750.391,593,000.0018.53283.96Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities45Increased36.360.0013,000.0062.50288.89Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities43New!0.000.0012,000.000.00279.07Form 13
World Asset Management Inc12-31-2020Com1,802Decreased-5.460.05512,000.0014.03284.13Form 13
Creative Planning12-31-2020Com4,681Decreased-2.960.001,329,000.0017.09283.91Form 13
Colonial Trust Advisors12-31-2020Cs3,972Increased0.580.161,128,000.0021.42283.99Form 13
Lipe & Dalton12-31-2020Cs14,120Increased4.902.474,010,000.0026.58283.99Form 13
Caprock Group, Inc.12-31-2020Com1,298Increased3.260.04369,000.0024.66284.28Form 13
Usa Financial Portformulas Corp12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Macro Consulting Group12-31-2020Com872Increased0.810.14247,000.006.93283.26Form 13
Key Financial Inc12-31-2020Com25Maintained0.000.017,000.000.00280.00Form 13
Bellwether Advisors, Llc12-31-2020Stock141New!0.000.0240,000.000.00283.69Form 13
Central Trust Co12-31-2020Common Stock190Maintained0.002.2154,000.0020.00284.21Form 13
Royal London Asset Management Ltd12-31-2020Com23,194Decreased-4.780.036,590,000.0017.09284.13Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com112,725Decreased-10.670.5432,011,000.007.78283.97Form 13
Franklin Street Advisors Inc /nc12-31-2020Com6,857Decreased-79.670.191,947,000.00-75.47283.94Form 13
Victory Capital Management Inc12-31-2020Com31,141Decreased-2.890.018,843,000.0017.17283.97Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com3,000Maintained0.000.32852,000.0020.68284.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com69Decreased-2.820.0119,000.0011.76481.25Form 13
Assenagon Asset Management S.a.12-31-2020Com15,845Maintained0.001.964,500,000.000.00284.00Form 13
Heritage Wealth Advisors12-31-2020Com120Maintained0.000.0034,000.00-99.88283.33Form 13
First Personal Financial Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com37,993Decreased-12.350.0610,789,000.005.75567.95Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock3Maintained0.000.001,000.000.00333.33Form 13
State Of Michigan Retirement System12-31-2020Com15,678Decreased-1.260.034,452,000.0035.73283.96Form 13
Hartford Investment Management Co12-31-2020Com7,194Increased8.620.052,043,000.0031.05283.99Form 13
Icon Advisers Inc/co12-31-2020Com10,700Decreased-60.670.553,038,000.00-52.55283.93Form 13
First Trust Advisors Lp12-31-2020Com36,295Increased163.540.0110,307,000.00218.02283.98Form 13
British Columbia Investment Management Corp12-31-2020Com10,503Decreased-2.700.022,983,000.0017.44284.01Form 13
Envestnet Asset Management Inc12-31-2020Com83,430Increased5.700.0223,692,000.0027.53283.97Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com8,608Increased0.430.072,444,000.0021.17283.92Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com7,243Increased0.300.522,057,000.0021.07284.00Form 13
Jeereddi Investments, Lp12-31-2020Com10,550Increased16.572.452,996,000.0040.66283.98Form 13
New Jersey Better Educational Savings Trust12-31-2020Com800New!0.000.42227,000.000.00283.75Form 13
Simplex Trading, Llc12-31-2020Com3,690New!0.000.001,047,000.000.00283.74Form 13
Sfmg, Llc12-31-2020Com1,166Decreased-2.260.04331,000.0017.79283.88Form 13
Schwab Charitable Fund12-31-2020Com21,083Increased2326.120.825,987,000.002,820.49283.97Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Com6,173Increased3.821.161,753,000.0025.30283.98Form 13
Empowered Funds, Llc12-31-2020Com2,562New!0.000.14728,000.000.00284.15Form 13
Parallel Advisors, Llc12-31-2020Stock1,966Decreased-6.650.03558,000.0012.50283.83Form 13
Bedel Financial Consulting, Inc.12-31-2020Com175Maintained0.000.0250,000.0021.95285.71Form 13
Treasurer Of The State Of North Carolina12-31-2020Com23,825Increased0.340.056,766,000.0021.06283.99Form 13
Evolution Wealth Advisors, Llc12-31-2020Com12Maintained0.000.003,000.000.00250.00Form 13
Mufg Americas Holdings Corp12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Cibc Asset Management Inc12-31-2020Com5,489Decreased-0.130.011,559,000.0020.48284.02Form 13
Reilly Financial Advisors, Llc12-31-2020Com46Maintained0.000.0013,000.0018.18282.61Form 13
Alps Advisors Inc12-31-2020Com1,201Decreased-2.990.00341,000.0017.18283.93Form 13
Sandy Spring Bank12-31-2020Com725Decreased-57.970.01206,000.00-49.26284.14Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com37,444Decreased-0.480.0410,633,000.0020.08283.97Form 13
Tobam12-31-2020Com211Maintained0.000.0060,000.0020.00284.36Form 13
Kistler-tiffany Companies, Llc12-31-2020Com20Maintained0.000.006,000.0020.00300.00Form 13
Financial Management Professionals, Inc.12-31-2020Com7Maintained0.000.002,000.000.00285.71Form 13
Srs Capital Advisors, Inc.12-31-2020Com889Increased4.830.04252,000.0026.63283.46Form 13
Gratus Capital Llc12-31-2020Com1,293Increased5.120.05367,000.0026.99283.84Form 13
Institutional & Family Asset Management, Llc12-31-2020Com82Increased100.000.0023,000.00130.00280.49Form 13
Los Angeles Capital Management Llc12-31-2020Com123,266Increased53.140.1535,004,000.0084.77283.97Form 13
Texas Permanent School Fund12-31-2020Com10,595Decreased-7.310.043,009,000.0011.86284.00Form 13
Sg Americas Securities, Llc12-31-2020Com3,530Increased149.120.011,002,000.00200.00283.85Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Matls Inc Com6,715Increased13.819.991,907,000.0037.29283.99Form 13
Harbor Investment Advisory, Llc12-31-2020Stock118Maintained0.000.0134,000.0021.43288.14Form 13
Daiwa Securities Group Inc.12-31-2020Com16,498Decreased-22.570.044,685,000.0016.20283.97Form 13
Glassman Wealth Services12-31-2020Com23Maintained0.000.007,000.0040.00304.35Form 13
Ellevest, Inc.12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com4,255Decreased-0.190.171,208,000.0020.44283.90Form 13
Maryland State Retirement & Pension System12-31-2020Com1,002New!0.000.05284,000.000.00283.43Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock10,973Decreased-0.790.003,116,000.0019.75901.24Form 13
Mcdonald Capital Investors Inc/ca12-31-2020Com131,376Decreased-2.223.1037,307,000.0017.98283.97Form 13
Gabelli Funds Llc12-31-2020Com5,000Maintained0.000.011,420,000.0020.65284.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sprucegrove Investment Management Ltd12-31-2020Common23,400Decreased-2.500.176,645,000.0017.63283.97Form 13
Regions Financial Corp12-31-2020Com3,552Increased1.780.011,009,000.0022.75568.39Form 13
Motco12-31-2020Com660Maintained0.000.01187,000.0020.65283.33Form 13
Aperio Group, Llc12-31-2020Com29,031Increased6.020.028,244,000.0027.93566.59Form 13
Blackrock Inc.12-31-2020Com3,803,693Decreased-0.820.021,080,137,000.0019.665,401.39Form 13
Fosun International Ltd12-31-2020Com1,643Increased43.120.03450,000.0069.81273.89Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com207,403Decreased-11.360.0458,896,000.006.94283.97Form 13
Swiss National Bank12-31-2020Com235,396Decreased-2.850.0566,845,000.0017.22283.97Form 13
Trust Investment Advisors12-31-2020Com1,825Increased1.050.53518,000.0038.87283.84Form 13
Ropes Wealth Advisors Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Roble, Belko & Company, Inc12-31-2020Com15Maintained0.000.004,000.000.00266.67Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Omega Wealth Management Llc12-31-2020Com6,400Decreased-1.270.311,817,000.0019.07283.91Form 13
Ceredex Value Advisors Llc12-31-2020Com65,200New!0.000.2418,514,000.000.00567.88Form 13
Insight Wealth Strategies, Llc12-31-2020Com2,990Increased3.930.14849,000.0025.41283.95Form 13
Tcf National Bank12-31-2020Common Stock938Decreased-7.860.02267,000.0011.72570.18Form 13
Banque Cantonale Vaudoise12-31-2020Com2,252Increased25.530.04638,000.0050.83283.30Form 13
Jnb Advisors Llc12-31-2020Stock1,104New!0.000.05314,000.000.00284.42Form 13
Bristol John W & Co Inc /ny/12-31-2020Com1,000New!0.000.01284,000.000.00284.00Form 13
Pitcairn Co12-31-2020Com772New!0.000.02219,000.000.00283.68Form 13
Sumitomo Life Insurance Co12-31-2020Common5,320Decreased-14.760.061,511,000.002.86284.02Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com656Maintained0.000.00186,000.0020.78283.54Form 13
Iridian Asset Management Llc/ct12-31-2020Com202,234Decreased-55.291.0557,428,000.00-46.05283.97Form 13
Securian Asset Management, Inc12-31-2020Com5,396Decreased-6.890.031,532,000.0012.32283.91Form 13
Mcmillion Capital Management Inc12-31-2020Stock41New!0.000.0112,000.000.00292.68Form 13
Mitchell Capital Management Co12-31-2020Com1,966Increased7.140.14558,000.0029.17283.83Form 13
Alliancebernstein L.p.12-31-2020Com96,774Decreased-4.860.0127,481,000.0014.79283.97Form 13
Steginsky Capital Llc12-31-2020Com98,870Increased0.449.9928,076,000.0021.18283.97Form 13
Cypress Capital Management Llc12-31-2020Com2,825Maintained0.000.11802,000.0020.60283.89Form 13
Agf Investments Inc.12-31-2020Com1,212Decreased-75.670.00344,000.00-70.67283.83Form 13
Marathon Capital Management12-31-2020Com815New!0.000.07231,000.000.00283.44Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock175Decreased-99.820.0050,000.00-99.78285.71Form 13
Cibc World Markets Inc.12-31-2020Com15,992Increased199.810.014,541,000.00261.83283.95Form 13
Sageworth Trust Co12-31-2020Com120Maintained0.000.0034,000.0021.43283.33Form 13
Waratah Capital Advisors Ltd.12-31-2020Com58,747Decreased-13.951.1516,682,000.003.81283.96Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,904Decreased-3.040.03825,000.0017.02284.09Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank12-31-2020Common Stock3,114Decreased-6.060.07884,000.0029.05583.83Form 13
Jacobi Capital Management Llc12-31-2020Com12Decreased-33.330.003,000.00-25.00250.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock38,324Decreased-19.830.0110,810,000.00-2.931,974.84Form 13
Arnhold Llc12-31-2020Com2,669Maintained0.000.10758,000.0037.57284.00Form 13
Versant Capital Management, Inc12-31-2020Stock110Maintained0.000.0131,000.0040.91281.82Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com74,246Decreased-4.070.6421,084,000.0015.74283.97Form 13
Fmr Llc12-31-2020Com715,594Decreased-44.010.02203,208,000.00-23.041,637.63Form 13
Fil Ltd12-31-2020Com7,736Decreased-97.860.002,197,000.00-97.06284.03Form 13
Sei Investments Co12-31-2020Com97,395Decreased-4.110.0727,657,000.0015.75283.97Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3,842Decreased-14.720.031,091,000.002.92283.97Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com257,425Increased47.800.9473,101,000.0078.32283.97Form 13
Howe & Rusling Inc12-31-2020Com23Decreased-32.350.007,000.000.00304.35Form 13
New York State Common Retirement Fund12-31-2020Common Stock132,617Decreased-17.030.0437,659,000.000.10283.97Form 13
Whitener Capital Management, Inc.12-31-2020Com1,360Increased0.740.18386,000.0021.77283.82Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com6,064Decreased-2.260.031,722,000.0017.95283.97Form 13
Toronto Dominion Bank12-31-2020Com40,434Increased8.950.0211,481,000.0031.44851.09Form 13
Commerce Bank12-31-2020Com2,887Decreased-3.670.00820,000.0016.31568.14Form 13
Bessemer Group Inc12-31-2020Sc7,377Decreased-2.560.002,095,000.0017.561,128.87Form 13
Washington Trust Co12-31-2020Com7Decreased-12.500.002,000.000.00285.71Form 13
Keybank National Association/oh12-31-2020Com4,462Decreased-3.040.011,267,000.0016.99283.95Form 13
Pillar Pacific Capital Management Llc12-31-2020Com23,755Increased0.240.556,746,000.0020.96851.99Form 13
Oregon Public Employees Retirement Fund12-31-2020Com4,874Decreased-4.020.021,384,000.0015.82283.96Form 13
Profund Advisors Llc12-31-2020Com757Decreased-18.780.01215,000.00-1.83284.02Form 13
Ci Investments Inc.12-31-2020Com634Increased212.320.00180,000.00275.00283.91Form 13
Skylands Capital, Llc12-31-2020Com14,690Decreased-56.050.614,172,000.00-46.97284.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock713New!0.000.12202,000.000.00283.31Form 13
Proshare Advisors Llc12-31-2020Com7,681Increased1.630.012,181,000.0022.60283.95Form 13
Merrion Investment Management Co, Llc12-31-2020Com200New!0.000.0557,000.000.00285.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock871Maintained0.000.08247,000.0020.49283.58Form 13
Ruffer Llp12-31-2020Com4,450Decreased-11.000.041,265,000.007.48284.27Form 13
Sigma Planning Corp12-31-2020Com2,656Increased0.080.03754,000.0020.64283.89Form 13
Parkside Financial Bank & Trust12-31-2020Com54Increased1.890.0015,000.0025.00277.78Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com18,300Increased6.250.045,197,000.0028.19283.99Form 13
Advisory Services Network, Llc12-31-2020Stock1,085Increased0.370.01308,000.0021.26871.61Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock11,176Decreased-11.120.013,174,000.007.27284.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock616Decreased-30.550.02174,000.00-15.94557.70Form 13
Allsquare Wealth Management Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
William Blair Investment Management, Llc12-31-2020Com1,161,160Decreased-1.301.10329,735,000.0019.09283.97Form 13
Mainstreet Investment Advisors Llc12-31-2020Com1,344Decreased-1.680.03382,000.0018.63284.23Form 13
D.b. Root & Company, Llc12-31-2020Com878Decreased-0.570.10249,000.0020.29283.60Form 13
Princeton Global Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Lountzis Asset Management, Llc12-31-2020Com12,871Maintained0.002.683,655,000.0020.67283.97Form 13
Wells Fargo & Company/mn12-31-2020Com193,073Increased3.920.0154,827,000.0025.391,135.91Form 13
Ars Investment Partners, Llc12-31-2020Com43,601Increased1.271.5212,381,000.0022.18283.96Form 13
Meeder Asset Management Inc12-31-2020Com104Increased25.300.0130,000.0076.47288.46Form 13
Blair William & Co/il12-31-2020Com4,169Decreased-6.940.001,184,000.0028.00284.00Form 13
D.a. Davidson & Co.12-31-2020Com7,456Decreased-3.720.032,117,000.0016.13283.93Form 13
Baillie Gifford & Co12-31-2020Com2,701,126Increased0.450.42767,039,000.0021.201,135.88Form 13
Rhumbline Advisers12-31-2020Com107,706Increased2.110.0430,585,000.0023.20283.97Form 13
Harvey Capital Management Inc12-31-2020Com13,210Decreased-0.681.523,751,000.0019.84283.95Form 13
Aviva Plc12-31-2020Com12,587Decreased-0.040.023,574,000.0020.58283.94Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity45,011Increased20.459.9912,781,774,000.0045.32283,970.01Form 13
Strategy Asset Managers Llc12-31-2020Com1,232Maintained0.000.08350,000.0020.69284.09Form 13
First Eagle Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc12-31-2020Com221,916Decreased-3.420.0563,018,000.0016.53283.97Form 13
Rafferty Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com29,784Increased356.390.048,458,000.00451.01568.96Form 13
Korea Investment Corp12-31-2020Com30,000Increased10.700.038,519,000.0033.57283.97Form 13
Ls Investment Advisors, Llc12-31-2020Com1,172Decreased-22.690.02333,000.00-6.72284.13Form 13
Hightower Advisors, Llc12-31-2020Com29,758Increased65.690.048,534,000.00104.02286.78Form 13
Neuberger Berman Group Llc12-31-2020Common2,237Decreased-45.690.00623,000.00-35.44554.95Form 13
Qs Investors, Llc12-31-2020Com1,741Decreased-1.020.01494,000.0019.32283.74Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com78,099Increased158.990.0822,177,000.00212.441,133.40Form 13
Amica Retiree Medical Trust12-31-2020Com1,175Increased102.240.23334,000.00143.80284.26Form 13
Ironsides Asset Advisors, Llc12-31-2020Com2,673Decreased-53.540.24759,000.00-43.94283.95Form 13
Boston Private Wealth Llc12-31-2020Com27,506Increased4.040.117,811,000.0025.52283.97Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com6,313Increased5.980.001,794,000.0030.382,275.72Form 13
Harvest Fund Management Co., Ltd12-31-2020Com129Maintained0.000.0036,000.0012.50279.07Form 13
Standard Life Aberdeen Plc12-31-2020Com41,224Decreased-32.750.0211,713,000.00-18.84852.44Form 13
Bank Of Marin12-31-2020Com803Decreased-54.680.19228,000.00-45.32283.94Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock342New!0.000.0597,000.000.00283.63Form 13
King Luther Capital Management Corp12-31-2020Com656,768Decreased-2.091.05186,502,000.0018.13283.97Form 13
Franklin Resources Inc12-31-2020Com573,162Decreased-5.320.07162,762,000.0014.241,420.73Form 13
Bank Of America Corp /de/12-31-2020Com493,314Increased38.040.01140,085,000.0089.762,271.57Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com1,484Increased13.890.03421,000.0023.46283.69Form 13
Stephens Inc /ar/12-31-2020Com12,810Decreased-2.230.073,638,000.0034.44284.00Form 13
Amica Mutual Insurance Co12-31-2020Com7,452Increased104.000.232,116,000.00146.05283.95Form 13
Panagora Asset Management Inc12-31-2020Common7,863Decreased-27.480.012,233,000.00-0.31283.99Form 13
Weitz Investment Management, Inc.12-31-2020Com70,450Maintained0.000.8520,006,000.0020.66283.97Form 13
Mackenzie Financial Corp12-31-2020Com1,886Increased8.770.00536,000.0049.72284.20Form 13
Group One Trading, L.p.12-31-2020Com4,531Maintained0.000.001,287,000.000.00284.04Form 13
Financial Counselors Inc12-31-2020Com1,288Increased19.370.01366,000.0064.13284.16Form 13
Ing Groep Nv12-31-2020Com4,131Increased199.780.031,173,000.00262.04283.95Form 13
Sun Life Financial Inc12-31-2020* Martin Marietta Matls Inc Com37Maintained0.000.0011,000.0022.22297.30Form 13
Princeton Capital Management Llc12-31-2020Com6,314Decreased-28.010.641,793,000.00-13.13283.97Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,639Decreased-24.640.00465,000.00-9.00283.71Form 13
First Mercantile Trust Co12-31-2020Com703Decreased-7.620.02200,000.000.50284.50Form 13
Oppenheimer Asset Management Inc.12-31-2020Com1,918Decreased-34.630.00543,000.00-21.301,099.83Form 13
Wetherby Asset Management Inc12-31-2020Com1,206Maintained0.000.02342,000.000.00567.21Form 13
Veritable, L.p.12-31-2020Com19,625Increased1.390.105,573,000.0022.35283.97Form 13
Ironwood Investment Counsel, Llc12-31-2020Com980Decreased-2.100.06278,000.0018.30283.67Form 13
Rmb Capital Management, Llc12-31-2020Com20,565Increased3.450.215,839,000.0024.82567.84Form 13
Scotia Capital Inc.12-31-2020Com743New!0.000.00211,000.000.00283.98Form 13
Findlay Park Partners Llp12-31-2020Com624,486Decreased-6.731.23177,335,000.0012.54283.97Form 13
Rathbone Brothers Plc12-31-2020Com221,300Maintained0.000.8962,843,000.0020.65283.97Form 13
Handelsbanken Fonder Ab12-31-2020Com15,208Decreased-0.560.034,319,000.0020.01284.00Form 13
Employees Retirement System Of Texas12-31-2020Com35,000Maintained0.000.169,939,000.0020.65283.97Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common80Increased37.930.0023,000.0064.29287.50Form 13
Signaturefd, Llc12-31-2020Com36Decreased-82.350.0010,000.00-79.17277.78Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com11,826Increased0.140.023,358,000.0020.79283.95Form 13
Edgestream Partners, L.p.12-31-2020Com27,941Increased560.860.407,934,000.00697.39283.96Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com3,904New!0.000.061,109,000.000.00284.07Form 13
Hite Hedge Asset Management Llc12-31-2020Com3,588Increased30.760.241,019,000.0079.72284.00Form 13
Ergoteles Llc12-31-2020Com1,052Increased5.200.01299,000.0027.23284.22Form 13
Exencial Wealth Advisors, Llc12-31-2020Com25,464Increased10.960.497,231,000.0052.55283.97Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com1,783New!0.000.06506,000.000.00283.79Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock288Increased4.350.0181,000.0024.62547.16Form 13
Mufg Securities Emea Plc12-31-2020Com10,000Maintained0.000.012,840,000.000.00284.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Com7,990Decreased-0.260.292,269,000.0020.37283.98Form 13
Moors & Cabot, Inc.12-31-2020Com1,221Decreased-3.630.03345,000.0015.77282.56Form 13
Ubs Group Ag12-31-2020Com236,659Increased416.430.0267,204,000.00523.121,135.92Form 13
Argent Trust Co12-31-2020Common Stock2,680Decreased-16.610.06761,000.0014.61569.57Form 13
Xponance, Inc.12-31-2020Com2,704Increased6.920.02768,000.0029.08284.02Form 13
Baird Financial Group, Inc.12-31-2020Common1,025Maintained0.000.00291,000.000.00283.90Form 13
Krilogy Financial Llc12-31-2020Com4,308Increased17.700.151,223,000.0061.77283.89Form 13
Gilbert & Cook, Inc.12-31-2020Com764New!0.000.05216,000.000.00282.72Form 13
Harbor Advisors Llc12-31-2020Com4,500Maintained0.000.291,278,000.0020.68284.00Form 13
Cannell Peter B & Co Inc12-31-2020Com139,591Decreased-42.291.3239,640,000.00-30.37283.97Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock588Decreased-2.650.01167,000.0017.61284.01Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock316Increased12.060.0090,000.0036.36284.81Form 13
Providence Capital Advisors, Llc12-31-2020Com11New!0.000.003,000.000.00272.73Form 13
Cresset Asset Management, Llc12-31-2020Com1,538Increased1.850.01437,000.0040.06284.14Form 13
Windsor Creek Advisors, Llc12-31-2020Com6,386Decreased-59.660.461,813,000.00-51.34283.90Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com9,125Maintained0.000.462,591,000.0020.68283.95Form 13
Bellevue Asset Management, Llc12-31-2020Com5Decreased-16.670.001,000.000.00200.00Form 13
Websterrogers Financial Advisors, Llc12-31-2020Com844New!0.000.08259,000.000.00306.87Form 13
Barclays Plc12-31-2020Com350,480Increased8.150.0599,527,000.0030.491,703.82Form 13
Commonwealth Equity Services, Llc12-31-2020Com7,820Increased21.860.012,220,000.0047.02283.89Form 13
First Horizon Corp12-31-2020Common Stock14Maintained0.000.003,000.000.00214.29Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,267Increased11.840.05644,000.0035.01284.08Form 13
Westpac Banking Corp12-31-2020Com4,697Maintained0.009.991,333,807,000.0020.65283,969.98Form 13
Northern Trust Corp12-31-2020Com679,152Decreased-2.970.04192,858,000.0017.071,419.79Form 13
Teacher Retirement System Of Texas12-31-2020Com5,682Increased178.530.011,614,000.00283.37284.05Form 13
Oppenheimer & Co Inc12-31-2020Com17,849Increased4.640.115,069,000.0043.88283.99Form 13
Citigroup Inc12-31-2020Com281,253Increased43.640.0479,868,000.0073.312,839.64Form 13
Clearstead Advisors, Llc12-31-2020Com32Maintained0.000.009,000.0012.50281.25Form 13
Gardner Russo & Gardner Llc12-31-2020Com1,395,833Decreased-7.003.60396,375,000.0012.20283.97Form 13
Acadian Asset Management Llc12-31-2020Com1,124Increased5.740.00319,000.0027.09283.81Form 13
Fayez Sarofim & Co12-31-2020Common1,206New!0.000.00342,000.000.00283.58Form 13
Bank Of Nova Scotia12-31-2020Com10,596Decreased-73.480.013,009,000.00-68.00567.91Form 13
Natixis Advisors, L.p.12-31-2020Com10,892Increased7.830.023,093,000.0030.12283.97Form 13
Smithfield Trust Co12-31-2020Common Stock173Maintained0.000.0049,000.0022.50559.55Form 13
Enterprise Financial Services Corp12-31-2020Common Stock15Increased25.000.004,000.0033.33266.67Form 13
Atlanta Capital Management Co L L C12-31-2020Com249,628Increased2.340.2570,887,000.0023.48283.97Form 13
Vanguard Group Inc12-31-2020Com6,605,279Decreased-1.360.051,875,702,000.0019.021,704.19Form 13
Nomura Asset Management Co Ltd12-31-2020Com11,737Increased8.500.023,333,000.0030.86564.01Form 13
Ameritas Investment Partners, Inc.12-31-2020Com906Decreased-6.690.01257,000.0012.23283.66Form 13
Federated Hermes, Inc.12-31-2020Com96,859Decreased-26.970.0627,506,000.00-11.881,162.08Form 13
Cibc World Markets Corp12-31-2020Com11,475Decreased-82.110.023,259,000.00-78.41284.01Form 13
Asset Management One Co., Ltd.12-31-2020Com29,541Decreased-2.050.038,106,000.0014.20274.40Form 13
Raymond James & Associates12-31-2020Com74,958Increased2.000.0221,287,000.0023.07283.99Form 13
Thomas White International Ltd12-31-2020Com1,130Decreased-4.240.05321,000.0015.47284.07Form 13
Brandywine Trust Co12-31-2020Com2,400Maintained0.000.24682,000.0020.71284.17Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,595Increased0.690.00453,000.0021.45284.01Form 13
Westwood Holdings Group Inc12-31-2020Com45,722New!0.000.1512,983,000.000.00283.96Form 13
Mason Street Advisors, Llc12-31-2020Com8,591Decreased-1.770.042,440,000.0018.56284.02Form 13
Credit Agricole S A12-31-2020Com4,256Decreased-18.640.041,209,000.00-1.79284.07Form 13
Geode Capital Management, Llc12-31-2020Com1,022,856Increased2.710.05289,720,000.0023.87283.25Form 13
Nordea Investment Management Ab12-31-2020Com2,779Decreased-0.140.00789,000.0021.20283.92Form 13
Natixis12-31-2020Com32,251Increased1619.140.039,158,000.001,971.95283.96Form 13
Weik Capital Management12-31-2020Com13,932Decreased-2.331.773,956,000.0017.84283.95Form 13
Wolverine Asset Management Llc12-31-2020Com2,472Increased442.110.01701,000.00555.14283.58Form 13
Advisors Asset Management, Inc.12-31-2020Com21,810Increased12.060.106,193,000.0035.19283.95Form 13
Cibc Private Wealth Group, Llc12-31-2020Com343,715Increased0.070.2697,605,000.0020.74283.97Form 13
Epoch Investment Partners, Inc.12-31-2020Com227,295Decreased-16.960.2964,545,000.000.19567.94Form 13
Timessquare Capital Management, Llc12-31-2020Com137,050Decreased-35.380.3238,918,000.00-22.04283.97Form 13
Capital Fund Management S.a.12-31-2020Com78,822Decreased-22.809.9922,383,083,000.00-6.86283,970.00Form 13
Estabrook Capital Management12-31-2020Common157Maintained0.007.3244,583,000.0020.65283,968.15Form 13
Brown Advisory Inc12-31-2020Com2,921Decreased-0.030.00829,000.0020.67566.80Form 13
Bridgewater Associates, Lp12-31-2020Com19,549Decreased-22.960.055,551,000.00-7.05283.95Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,064New!0.000.02302,000.000.00283.83Form 13
Laurion Capital Management Lp12-31-2020Com153,398Decreased-44.220.3443,561,000.00-32.70851.94Form 13
Public Sector Pension Investment Board12-31-2020Com4,895Decreased-34.780.011,390,000.00-21.29283.96Form 13
Ghp Investment Advisors, Inc.12-31-2020Com4,176Increased16.840.111,186,000.0041.02284.00Form 13
Lafitte Capital Management Lp12-31-2020Com4,624Decreased-76.881.081,313,000.00-72.11283.95Form 13
Apg Asset Management N.v.12-31-2020Com209,120Decreased-0.700.0848,534,000.0014.82232.09Form 13
Ensign Peak Advisors, Inc12-31-2020Com7,402Increased40.160.002,101,000.0068.89283.84Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com46,496Decreased-3.000.0513,203,000.0017.03567.85Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com280,325Decreased-0.760.1679,604,000.0019.73567.90Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com3,514Decreased-39.330.00998,000.00-26.78284.01Form 13
Nuance Investments, Llc12-31-2020Com56,568Decreased-1.770.3116,064,000.0018.52283.98Form 13
Johnson Financial Group, Inc.12-31-2020Com154New!0.000.0044,000.000.00285.71Form 13
Csat Investment Advisory, L.p.12-31-2020Com131Decreased-72.880.0337,000.00-67.26282.44Form 13
Srb Corp12-31-2020Com2,913Increased8.090.06828,000.0030.60568.52Form 13
Norinchukin Bank, The12-31-2020Com5,097Decreased-2.560.021,447,000.0017.55283.89Form 13
Mizuho Securities Co. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Com9,100Decreased-33.090.062,584,000.00-19.28283.96Form 13
Twin Tree Management, Lp12-31-2020Com86,800Decreased-75.750.1024,649,000.00-66.67567.95Form 13
Amp Capital Investors Ltd12-31-2020Com15,549Increased0.150.024,368,000.0021.74561.84Form 13
Atria Investments Llc12-31-2020Com5,148Increased4.700.041,462,000.0026.36283.99Form 13
South Dakota Investment Council12-31-2020Com3,541Maintained0.000.021,006,000.0020.77284.10Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com1,477Increased13.880.02419,000.0037.38283.68Form 13
Egerton Capital (uk) Llp12-31-2020Com373,200Decreased-59.460.60105,978,000.00-51.08283.97Form 13
Uss Investment Management Ltd12-31-2020Com12,766Maintained0.000.033,627,000.0020.66284.11Form 13
Vontobel Holding Ltd.12-31-2020Com930Maintained0.000.00280,000.000.00601.94Form 13
Waterfront Capital Partners, Llc12-31-2020Com10,000New!0.000.282,840,000.000.00284.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com976Increased0.410.03277,000.0020.96283.81Form 13
Lodge Hill Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary14,206Decreased-8.380.054,034,000.0010.55283.96Form 13
Northeast Financial Consultants Inc12-31-2020Com910Maintained0.000.02258,000.0020.56283.52Form 13
Sequoia Financial Advisors, Llc12-31-2020Com815New!0.000.01232,000.000.00284.66Form 13
Winton Group Ltd12-31-2020Com1,287Decreased-72.200.03365,000.00-66.51283.61Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com3,418Decreased-0.030.01971,000.0037.54284.08Form 13
Dakota Wealth Management12-31-2020Com8,307New!0.000.312,359,000.000.00283.98Form 13
Alphacrest Capital Management Llc12-31-2020Com1,161Decreased-59.650.03330,000.00-51.26284.24Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com4,706Decreased-51.720.041,335,000.00-41.801,132.19Form 13
Tredje Ap-fonden12-31-2020Com36,200Increased29.290.2710,280,000.0055.99283.98Form 13
Cwm Advisors, Llc12-31-2020Com4,021Increased4.580.251,142,000.0026.19284.01Form 13
Corient Capital Partners, Llc12-31-2020Com4,111Decreased-3.270.121,167,000.0016.70561.68Form 13
Chescapmanager Llc12-31-2020Com77,000Maintained0.002.6721,866,000.0020.65283.97Form 13
Carillon Tower Advisers, Inc.12-31-2020Com376,871Increased358.440.65107,020,000.00453.13283.97Form 13
Lake Street Advisors Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock34New!0.000.0010,000.000.00294.12Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,678Increased62.600.04760,000.00123.53283.79Form 13
Rockefeller Capital Management L.p.12-31-2020Com294,102Increased48351.730.6383,514,000.0066,711.201,134.67Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com67,149Decreased-57.250.0519,068,000.00-41.23851.89Form 13
Ossiam12-31-2020Com2,063Decreased-80.640.02586,000.00-76.63284.05Form 13
Seeyond12-31-2020Common Stock3,047Decreased-0.550.09865,000.0019.97283.89Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com1,196New!0.000.01340,000.000.00284.28Form 13
Evoke Wealth, Llc12-31-2020Stock14Maintained0.000.004,000.0033.33285.71Form 13
Capital Square, Llc12-31-2020Com1,125Maintained0.000.00319,000.0020.83283.56Form 13
Cws Financial Advisors, Llc12-31-2020Com719New!0.000.12204,000.000.00283.73Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com19New!0.000.005,000.000.00263.16Form 13
Charter Oak Capital Management, Llc12-31-2020Com95New!0.000.0027,000.000.00284.21Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com361New!0.000.04103,000.000.00285.32Form 13
Altus Wealth Group Llc12-31-2020Com95New!0.000.0327,000.000.00284.21Form 13
Vantage Consulting Group Inc12-31-2020Com294New!0.000.0183,000.000.00282.31Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lebenthal Global Advisors, Llc12-31-2020Com60New!0.000.0117,000.000.00283.33Form 13
Essex Investment Management Co Llc12-31-2020Com8,367Decreased-11.770.292,376,000.006.45283.97Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com4,800Maintained0.000.411,363,000.0020.62283.96Form 13
M&t Bank Corp12-31-2020Com20,673Increased8.990.025,871,000.0031.492,264.39Form 13
American International Group, Inc.12-31-2020Com19,763Decreased-18.500.025,612,000.00-1.68283.96Form 13
Mml Investors Services, Llc12-31-2020Com1,117Increased1.090.00317,000.0039.04283.80Form 13
Pnc Financial Services Group, Inc.12-31-2020Com41,998Decreased-2.090.0011,926,000.0034.592,377.59Form 13
Stifel Financial Corp12-31-2020Com69,392Increased1.420.0319,705,000.0022.361,159.37Form 13
American Century Companies Inc12-31-2020Com183,993Decreased-55.780.0452,248,000.00-39.22283.97Form 13
Legal & General Group Plc12-31-2020Com380,178Decreased-4.780.05107,959,000.0030.90851.96Form 13
Eagle Asset Management Inc12-31-2020Com362,077Decreased-8.000.58102,819,000.0013.07283.97Form 13
Ameriprise Financial Inc12-31-2020Com212,304Increased253.990.0260,273,000.00380.681,690.51Form 13
Credit Suisse Ag/12-31-2020Com181,363Increased36.280.0351,504,000.0087.352,841.93Form 13
Montag A & Associates Inc12-31-2020Com13,231Increased323.530.233,757,000.00411.16283.95Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock25,421Increased268.100.177,218,000.00344.18283.94Form 13
Capital Growth Management Lp12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bluestein R H & Co12-31-2020Com1,000Maintained0.000.01284,000.0020.85284.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,175,287Decreased-14.120.08333,747,000.0018.061,703.96Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common7,477Increased56.060.002,123,000.00114.44283.94Form 13
Axa S.a.12-31-2020Com18,586Increased6.480.025,278,000.0028.48851.66Form 13
Allstate Corp12-31-2020Equ1,193Decreased-31.910.01339,000.00-6.35284.16Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com4,953Decreased-98.370.001,407,000.00-97.76852.17Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,833Increased53.380.001,088,000.0085.03283.85Form 13
Amalgamated Bank12-31-2020Com3,521Decreased-0.149.991,000,000.0020.48284.01Form 13
Mutual Of America Capital Management Llc12-31-2020Equities7,871Decreased-6.950.032,235,000.0027.93283.95Form 13
Wolverine Trading, Llc12-31-2020Com90,100Increased11.740.0525,313,000.0052.02842.83Form 13
Bank Of Montreal /can/12-31-2020Com132,807Increased11.640.0341,178,000.0038.662,355.25Form 13
Manufacturers Life Insurance Company, The12-31-2020Com64,240Increased1.520.0118,242,000.0022.49851.90Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock180,532Increased3.080.0351,266,000.0024.37283.97Form 13
Renaissance Group Llc12-31-2020Com112,206Decreased-8.521.3731,863,000.0010.37283.97Form 13
Bokf, Na12-31-2020Com3,427Increased99.710.02973,000.00140.84566.35Form 13
Royal Bank Of Canada12-31-2020Com218,937Increased9.310.0262,172,000.0031.882,201.94Form 13
Brookfield Asset Management Inc.12-31-2020Com3,000Maintained0.000.00852,000.000.00284.00Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com149,884Decreased-0.220.0442,563,000.0020.381,135.91Form 13
Hbk Investments L P12-31-2020Com19,703Increased0.060.055,595,000.0020.71283.97Form 13
Mai Capital Management12-31-2020Cs726New!0.000.01206,000.000.00283.75Form 13
Great West Life Assurance Co /can/12-31-2020Com31,945Increased3.910.029,055,000.0025.12567.65Form 13
Peconic Partners Llc12-31-2020Com400Maintained0.000.01114,000.000.00285.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com22,509Decreased-10.750.196,392,000.007.68567.97Form 13
Td Asset Management Inc12-31-2020Com146,107Decreased-9.380.0541,490,000.009.34283.97Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com27,646Decreased-11.700.017,851,000.006.54853.80Form 13
Colony Group Llc12-31-2020Common753Decreased-33.240.00214,000.00-19.25284.20Form 13
California State Teachers Retirement System12-31-2020Common Stock114,237Increased0.700.0532,440,000.0021.49283.97Form 13
Jefferies Group Llc12-31-2020Com48,472Increased477.050.1213,764,000.00596.21851.87Form 13
First Foundation Advisors12-31-2020Com2,741Decreased-42.170.03778,000.00-30.29283.84Form 13
C M Bidwell & Associates Ltd12-31-2020Com7Maintained0.000.002,000.000.00285.71Form 13
Earnest Partners Llc12-31-2020Com31Maintained0.000.009,000.0028.57290.32Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com86,774Decreased-1.740.0124,641,000.0018.553,968.76Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock1,848Decreased-19.090.03525,000.00-2.42284.09Form 13
Paloma Partners Management Co12-31-2020Com2,029Decreased-67.300.02576,000.00-60.57283.88Form 13
Tdam Usa Inc.12-31-2020Com24,280Decreased-1.930.436,895,000.0018.33283.98Form 13
Prudential Financial Inc12-31-2020Com48,302Decreased-8.240.0213,716,000.0010.711,136.89Form 13
Penn Capital Management Co Inc12-31-2020Com10,424Decreased-13.550.372,960,000.001.54283.96Form 13
Nomura Holdings Inc12-31-2020Cmn163,518Increased386.330.0846,420,000.00486.33851.65Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com151,915Increased115.900.0943,139,000.00160.49283.97Form 13
Aqr Capital Management Llc12-31-2020Com17,218Decreased-0.830.014,824,000.0018.70280.17Form 13
Steinberg Asset Management Llc12-31-2020Com1,726Maintained0.000.60490,000.0020.69283.89Form 13
Leuthold Group, Llc12-31-2020Com1,037Decreased-4.160.04294,000.0015.29283.51Form 13
Two Sigma Investments, Lp12-31-2020Com2,100Increased110.000.00596,000.00153.62283.81Form 13
Shell Asset Management Co12-31-2020Com9,713Increased16.710.062,758,000.0040.79283.95Form 13
Alkeon Capital Management Llc12-31-2020Com255,684Maintained0.000.1272,607,000.000.00567.95Form 13
Silvercrest Asset Management Group Llc12-31-2020Com214,538Increased1.730.4560,922,000.0022.74567.96Form 13
London Co Of Virginia12-31-2020Com493,260Decreased-1.360.88140,071,000.0019.02283.97Form 13
Hilltop Holdings Inc.12-31-2020Com1,445Increased4.860.06410,000.0026.54283.74Form 13
Janus Henderson Group Plc12-31-2020Com182,539Decreased-17.870.0251,837,000.00-0.90283.98Form 13
Rr Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com7,758Decreased-7.620.012,203,000.0011.49568.00Form 13
Pictet Asset Management Ltd12-31-2020Com28,667Decreased-57.390.018,141,000.00-48.58568.07Form 13
Mountain Lake Investment Management Llc12-31-2020Com14,500Decreased-6.452.714,118,000.0012.88284.00Form 13
Caledonia (private) Investments Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com1,232New!0.000.01350,000.000.00284.09Form 13
Prelude Capital Management, Llc12-31-2020Com1,517New!0.000.01431,000.000.00284.11Form 13
Walleye Trading Llc12-31-2020Com106,400Increased55.780.1330,215,000.0087.96567.96Form 13
Southeast Asset Advisors Inc.12-31-2020Com17,953Decreased-2.471.015,098,000.0017.66283.96Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com26,120Increased36.870.027,417,000.0065.12283.96Form 13
Macquarie Group Ltd12-31-2020Com40,155Decreased-22.780.0211,402,000.00-6.83567.70Form 13
Citadel Advisors Llc12-31-2020Com285,533Increased37.680.0281,082,000.0066.11851.90Form 13
Capstone Investment Advisors, Llc12-31-2020Com19,100Decreased-45.470.025,424,000.00-34.21567.98Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,417Decreased-9.710.04686,000.008.89283.82Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com6,750New!0.000.031,917,000.000.00284.00Form 13
Susquehanna International Group, Llp12-31-2020Com389,020Decreased-7.030.01110,470,000.0012.171,135.58Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock524Decreased-0.950.00149,000.0019.20284.35Form 13
Psagot Investment House Ltd.12-31-2020Com35,825Decreased-50.030.2410,173,000.00-39.71283.96Form 13
Freestone Capital Holdings, Llc12-31-2020Com118Maintained0.000.0033,508,000.0020.65283,966.10Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com3,000Maintained0.000.40852,000.000.00284.00Form 13
Gotham Asset Management, Llc12-31-2020Com8,722Increased16.090.082,477,000.0040.10283.99Form 13
Ulysses Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com60Maintained0.000.0017,000.000.00283.33Form 13
Captrust Financial Advisors12-31-2020Common Stock14,487Increased42.980.054,114,000.0072.86283.98Form 13
Odey Asset Management Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stone Run Capital, Llc12-31-2020Com29,620Decreased-4.083.348,411,000.0015.73283.96Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com200,884Increased41.470.0257,045,000.0070.69851.94Form 13
Metlife Investment Management, Llc12-31-2020Com15,123Decreased-7.100.024,294,000.0027.68283.94Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,646Increased38.610.03751,000.0067.26567.35Form 13
Mkp Capital Management, L.l.c.12-31-2020Com5,884Decreased-35.000.111,671,000.00-21.59283.99Form 13
Allianz Asset Management Gmbh12-31-2020Com1,088Decreased-62.330.00309,000.00-48.24568.09Form 13
Vestcor Inc12-31-2020Com1,187Decreased-8.130.01337,000.0010.86283.91Form 13
Utah Retirement Systems12-31-2020Com12,386Increased4.210.053,518,000.0025.78284.03Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd12-31-2020Com18,915Maintained0.000.635,371,000.000.00283.95Form 13
Electron Capital Partners, Llc12-31-2020Com98,701Decreased-1.701.9228,028,000.0018.61283.97Form 13
Select Equity Group, L.p.12-31-2020Com3,527,000Increased3.239.991,001,562,190,000.0024.55283,970.00Form 13
Atika Capital Management Llc12-31-2020Com52,000Increased57.581.1514,766,000.00116.61851.91Form 13
Cubist Systematic Strategies, Llc12-31-2020Com845Maintained0.000.00240,000.000.00284.02Form 13
Engineers Gate Manager Lp12-31-2020Com1,135New!0.000.01322,000.000.00283.70Form 13
Fintrust Capital Advisors, Llc12-31-2020Com30Maintained0.000.009,000.0028.57300.00Form 13
Melvin Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nitorum Capital, L.p.12-31-2020Com366,778Increased0.174.03104,154,000.0020.86283.97Form 13
Man Group Plc12-31-2020Com14,550Increased34.360.024,132,000.0062.10283.99Form 13
Squarepoint Ops Llc12-31-2020Com13,757Maintained0.000.033,907,000.000.00284.00Form 13
Quadrant Capital Group Llc12-31-2020Com120Increased8.110.0134,000.0047.83283.33Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com21,932Maintained0.000.086,228,000.000.00283.97Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com32,122Maintained0.000.689,122,000.000.00283.98Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com9,877Decreased-42.600.022,805,000.00-30.74283.99Form 13
Diametric Capital, Lp12-31-2020Com2,450New!0.000.55696,000.000.00284.08Form 13
Exoduspoint Capital Management, Lp12-31-2020Com20,197New!0.000.065,735,000.000.00283.95Form 13
First National Bank Of South Miami12-31-2020Common Stock50Maintained0.000.0114,000.0016.67280.00Form 13
Aj Wealth Strategies, Llc12-31-2020Com3,220Maintained0.000.08914,000.0020.58283.85Form 13
Soros Capital Management Llc12-31-2020Com3,492Increased70.840.26992,000.00135.07284.08Form 13
Principal Street Partners, Llc12-31-2020Common Stock3,327Increased1.120.29945,000.0022.09284.04Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com2,666Increased0.150.00757,000.0020.73283.95Form 13
Edge Capital Group, Llc12-31-2020Com1,446Increased30.390.03411,000.0057.47284.23Form 13
Meridian Wealth Advisors, Llc12-31-2020Com316New!0.000.0588,000.000.00278.48Form 13
Mik Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com100Maintained0.000.0228,000.0021.74280.00Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Concord Wealth Partners12-31-2020Com100New!0.000.0228,000.000.00280.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com1,521New!0.000.14432,000.000.00284.02Form 13
Signature Wealth Management Partners, Llc12-31-2020Com2,380New!0.000.68676,000.000.00284.03Form 13
Interchange Capital Partners, Llc12-31-2020Com16New!0.000.004,000.000.00250.00Form 13
Sittner & Nelson, Llc12-31-2020Com20New!0.000.016,000.000.00300.00Form 13
Glenmede Trust Co Na12-31-2020Com1,360Increased1.870.00385,000.0022.61564.99Form 13
Thrivent Financial For Lutherans12-31-2020Com171,599Increased0.850.0948,729,000.0021.68567.93Form 13
Fifth Third Bancorp12-31-2020Com384Decreased-36.530.00109,000.00-23.24283.85Form 13
Mackay Shields Llc12-31-2020Com10,451Decreased-0.820.022,967,000.0019.64567.59Form 13
First Manhattan Co12-31-2020Com47,341Decreased-2.150.0613,443,000.0018.07283.96Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com8,069Decreased-7.030.042,291,000.0027.77283.93Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk910,979Decreased-0.200.03258,691,000.0037.20283.97Form 13
Mark Asset Management Lp12-31-2020Com49,631Increased30.251.6914,094,000.0079.06283.98Form 13
Tocqueville Asset Management L.p.12-31-2020Com63,160Increased6.390.3017,936,000.0046.26283.98Form 13
Charles Schwab Investment Management Inc12-31-2020Com296,599Increased2.600.0384,226,000.0041.04283.97Form 13
Morgan Stanley12-31-2020Com2,908,835Increased184.130.13826,022,000.00290.592,271.83Form 13
Barings Llc12-31-2020Com962New!0.000.01273,000.000.00283.78Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com95,289Decreased-16.480.1327,059,000.0014.81283.97Form 13
Invesco Ltd.12-31-2020Com323,233Decreased-55.570.0291,788,000.00-38.921,988.95Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com3,325,090Increased6.690.06944,226,000.0028.73283.97Form 13
1832 Asset Management L.p.12-31-2020Com11,100Increased1.830.013,129,000.0037.90281.89Form 13
Deutsche Bank Ag\12-31-2020Com113,126Increased32.730.0132,122,000.0060.134,522.07Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock70,142Increased11.500.0319,918,000.0034.54283.97Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock2,778Decreased-7.400.05788,000.0011.61283.66Form 13
Advisor Partners Llc12-31-2020Com1,257Increased13.240.03357,000.0036.78284.01Form 13
Cetera Advisor Networks Llc12-31-2020Com1,845Increased54.910.01524,000.00113.01284.01Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com19,188Decreased-33.560.325,449,000.00-19.83283.98Form 13
Jane Street Group, Llc12-31-2020Com143,579Increased1.590.0240,772,000.0022.57851.91Form 13
Adalta Capital Management Llc12-31-2020Com1,200Maintained0.000.22341,000.0020.92284.17Form 13
Prestige Wealth Management Group Llc12-31-2020Com538Increased17.720.04153,000.0062.77596.02Form 13
Trust Co Of Kansas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc12-31-2020Com8,846Decreased-29.880.172,512,000.00-3.61283.97Form 13
Circle Wealth Management, Llc12-31-2020Com1,694Maintained0.000.07481,000.0020.55283.94Form 13
Symmetry Partners, Llc12-31-2020Com1,251Decreased-7.880.03355,000.0010.94283.77Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com200New!0.000.0257,000.000.00285.00Form 13
Hudson Value Partners, Llc12-31-2020Stock4,485New!0.000.841,260,000.000.00280.94Form 13
First National Bank Of Omaha12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com44,349New!0.000.0112,593,000.000.001,419.50Form 13
Pin Oak Investment Advisors Inc12-31-2020Com86Maintained0.000.0224,000.0020.00279.07Form 13
National Pension Service12-31-2020Com92,846Decreased-9.750.0626,365,000.0024.06283.96Form 13
Rehmann Capital Advisory Group12-31-2020Com3,813Increased292.690.121,082,796,000.00373.77283,974.82Form 13
Berman Capital Advisors, Llc12-31-2020Stock288Maintained0.000.0281,000.000.00562.48Form 13
Jpmorgan Chase & Co12-31-2020Common2,088,837Maintained0.000.09593,166,000.000.003,653.24Form 13
Achmea Investment Management B.v.12-31-2020Equity6,779New!0.000.071,925,000.000.00283.97Form 13
Intrack Investment Management Inc12-31-2020Com1,800New!0.000.51511,000.000.00283.89Form 13
Aristotle Capital Management, Llc12-31-2020Com3,279,463Increased16.192.30925,821,000.0016.30282.31Form 13
Principal Financial Group Inc12-31-2020Com1,320,884Decreased-8.890.28375,092,000.00-8.89567.89Form 13
Cwa Asset Management Group, Llc12-31-2020Com2,040Increased92.450.06579,000.0092.36283.82Form 13
Schroder Investment Management Group12-31-2020Com1,294Maintained0.000.00368,000.000.00569.76Form 13
Interval Partners, Lp12-31-2020Com10,000Decreased-98.670.122,840,000.00-75.85284.00Form 13
Elevated Capital Advisors, Llc12-31-2020Com1,420Increased30.280.17403,000.0038.97283.80Form 13
Dimensional Fund Advisors Lp12-31-2020Com653,520Maintained0.000.07185,562,000.000.00283.94Form 13
Hsbc Holdings Plc12-31-2020Com69,831Maintained0.000.0219,752,000.000.001,132.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com72,400Maintained0.000.0520,559,000.000.00283.96Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm314,083Increased63.889.9989,190,151,000.0097.733,123,669.88Form 13
Norges Bank12-31-2020Com551,212Maintained0.000.04156,528,000.000.00283.97Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com706Maintained0.000.02200,000.0020.48283.29Form 13
Formulafolio Investments, Llc12-31-2020Com938New!0.000.01266,000.000.00283.58Form 13
Capital Asset Advisory Services Llc12-31-2020Com66New!0.000.0019,000.000.00287.88Form 13
Eaton Vance Management12-31-2020Common Stock1,865Maintained0.000.00530,000.000.00284.18Form 13
Rockbridge Investment Management, Lcc12-31-2020Com140Maintained0.000.0140,000.0021.21285.71Form 13
Robbins Farley Llc12-31-2020Com8,422New!0.002.292,392,000.000.00284.02Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13