Pages

Msci Inc

$MSCI

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1092549025260
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com1,527Decreased-5.570.03682,000.0018.20446.63Form 13
Private Trust Co Na12-31-2020Equities607Increased2.880.00271,000.0029.05446.46Form 13
E Fund Management (hong Kong) Co., Ltd.12-31-2020Com3,000Increased114.291.031,340,000.00168.54446.67Form 13
State Of Alaska, Department Of Revenue12-31-2020Com23,438Decreased-2.020.1210,465,000.0022.63892.99Form 13
Diversified Trust Co12-31-2020Com607Decreased-13.410.01271,000.008.40446.46Form 13
Gradient Investments Llc12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock16Maintained0.000.007,000.0040.00437.50Form 13
Donaldson Capital Management, Llc12-31-2020Com8,729Increased12.490.233,898,000.0040.77446.56Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock40New!0.000.0018,000.000.00450.00Form 13
Baldwin Brothers Inc/ma12-31-2020Com18,028Increased1.791.018,050,000.0027.39446.53Form 13
Scout Investments, Inc.12-31-2020Com49,553New!0.000.4122,127,000.000.00446.53Form 13
Trimtabs Asset Management, Llc12-31-2020Com3,097Decreased-43.060.781,339,000.00-30.11432.35Form 13
Clarus Wealth Advisors12-31-2020Com775New!0.009.99350,000.000.00451.61Form 13
Cx Institutional12-31-2020Com98Increased53.120.0044,000.0091.30448.98Form 13
Hohimer Wealth Management, Llc12-31-2020Com3,462Maintained0.000.411,546,000.000.00446.56Form 13
First Hawaiian Bank12-31-2020Com5,492Increased77.160.112,452,000.00121.70890.95Form 13
Raymond James Trust N.a.12-31-2020Common Stock557Decreased-1.940.01248,000.0022.77886.99Form 13
Sheets Smith Wealth Management12-31-2020Com1,432Increased4.070.10639,000.0030.14446.23Form 13
Contravisory Investment Management, Inc.12-31-2020Com2,425Decreased-11.240.341,083,000.0011.08446.60Form 13
Sowell Financial Services Llc12-31-2020Com607Decreased-30.870.01271,000.00-13.42446.46Form 13
Norway Savings Bank12-31-2020Com6Decreased-88.000.003,000.00-83.33500.00Form 13
Ifm Investors Pty Ltd12-31-2020Com8,080Increased14.660.113,608,000.0043.52446.53Form 13
Pinnacle Bank12-31-2020Com33Maintained0.000.0115,000.0025.00454.55Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com1,697Maintained0.000.46767,000.000.00451.97Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,706Decreased-2.450.121,208,000.0022.02446.42Form 13
Global Retirement Partners, Llc12-31-2020Com124Decreased-10.790.0155,000.0010.00443.55Form 13
Strategic Investment Advisors / Mi12-31-2020Com1,677New!0.000.22749,000.000.00446.63Form 13
Gateway Investment Advisers Llc12-31-2020Com51,990Decreased-13.350.2523,215,000.008.44446.53Form 13
Crossmark Global Holdings, Inc.12-31-2020Com9,339Increased10.260.114,170,000.0037.99446.51Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock35,923Increased1.210.1816,041,000.0026.67446.54Form 13
Clarius Group, Llc12-31-2020Com832Increased38.900.04372,000.0073.83447.12Form 13
Gofen & Glossberg Llc /il/12-31-2020Com6,032Decreased-0.180.072,693,000.0024.91446.45Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com587New!0.000.08262,000.000.00446.34Form 13
Forte Capital Llc /adv12-31-2020Com901Maintained0.000.06402,000.0025.23446.17Form 13
Provise Management Group, Llc12-31-2020Com6,481Decreased-1.370.332,894,000.0023.46446.54Form 13
Tributary Capital Management, Llc12-31-2020Com4,200Decreased-8.700.131,875,000.0014.26446.43Form 13
Exchange Traded Concepts, Llc12-31-2020Com71Decreased-47.010.0032,000.00-33.33450.70Form 13
Sarasin & Partners Llp12-31-2020Com39,537Increased21.450.2317,654,000.0051.99446.52Form 13
Lenox Wealth Advisors, Llc12-31-2020Com26Maintained0.000.0012,000.0033.33461.54Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock4,333Increased4.590.651,935,000.0030.92446.57Form 13
Meridian Wealth Management, Llc12-31-2020Com961New!0.000.07429,000.000.00446.41Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com263,074Increased17.240.87117,470,000.0046.73446.53Form 13
Park Avenue Securities Llc12-31-2020Com2,013Decreased-8.540.02899,000.0014.52446.60Form 13
Farmers & Merchants Investments Inc12-31-2020Com52Maintained0.000.0023,000.0021.05442.31Form 13
Bartlett & Co. Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hwg Holdings Lp12-31-2020Com4,721Increased55.041.142,108,000.0093.93446.52Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,220Decreased-9.000.042,331,000.0013.93446.55Form 13
Transform Wealth, Llc12-31-2020Com2,056Maintained0.000.19918,000.0025.07446.50Form 13
Buckley Wealth Management, Llc12-31-2020Com1,840Increased4.840.34822,000.0031.31446.74Form 13
Justinvest Llc12-31-2020Com616New!0.000.06275,000.000.00446.43Form 13
Kestra Advisory Services, Llc12-31-2020Com6,913New!0.000.043,021,000,000.000.00437,002.75Form 13
Bennett Selby Investments Lp12-31-2020Com2,370New!0.000.901,059,000.000.00446.84Form 13
Pendal Group Ltd12-31-2020Com6,040New!0.000.032,697,000.000.00446.52Form 13
Tci Wealth Advisors, Inc.12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Kinloch Capital, Llc12-31-2020Com147New!0.000.0666,000.000.00448.98Form 13
Candriam Luxembourg S.c.a.12-31-2020Com5,050Increased0.960.022,255,000.0026.33446.53Form 13
International Assets Investment Management, Llc12-31-2020Com57New!0.000.0025,452,000.000.00446,526.32Form 13
Ibm Retirement Fund12-31-2020Com3,022Increased13.870.091,349,000.0042.45446.39Form 13
Hennessy Advisors Inc12-31-2020Com3,100New!0.000.091,384,000.000.00446.45Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock27,107Increased3.250.0612,104,000.0029.22446.53Form 13
Ballentine Partners, Llc12-31-2020Com1,397Decreased-8.450.02623,000.0014.52884.87Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com53,410New!0.001.8124,177,000.000.00452.67Form 13
Ifp Advisors, Inc12-31-2020Stock527Increased2.330.01235,000.0029.12445.92Form 13
New York State Teachers Retirement System12-31-2020Com106,717Decreased-4.860.1047,652,000.000.00446.53Form 13
Strs Ohio12-31-2020Com130,523Decreased-3.840.2258,282,000.0020.36446.53Form 13
Nisa Investment Advisors, Llc12-31-2020Com51,211Decreased-51.580.1522,867,000.00-39.40446.53Form 13
Thoroughbred Financial Services, Llc12-31-2020Com479New!0.000.07214,000.000.00446.76Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com2,073Decreased-1.290.08926,000.0023.63446.70Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,286Maintained0.000.041,847,000.00302.401,436.24Form 13
Clean Yield Group12-31-2020Stock80Maintained0.000.0136,000.0024.14450.00Form 13
Artemis Investment Management Llp12-31-2020Com61,504Decreased-3.820.2927,490,000.0020.60446.96Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com599Increased2.920.07267,000.0028.37445.74Form 13
Retirement Systems Of Alabama12-31-2020Com33,547Decreased-0.480.0614,980,000.0024.55446.54Form 13
Eukles Asset Management12-31-2020Common Stock11Maintained0.000.005,000.0025.00454.55Form 13
Pfg Advisors12-31-2020Com5,640Decreased-0.880.432,518,000.0029.06446.45Form 13
Csenge Advisory Group12-31-2020Com1,620Maintained0.000.09723,000.000.00446.30Form 13
Private Capital Group, Llc12-31-2020Common Stock200Decreased-61.090.0289,000.00-51.37445.00Form 13
Paragon Advisors, Llc12-31-2020Com3,255Increased40.850.771,425,000.0072.73437.79Form 13
Applied Research Investments, Llc12-31-2020Com11,247Increased22.062.145,022,000.0052.78446.52Form 13
Diversified, Llc12-31-2020Com179New!0.000.0564,000.000.00357.54Form 13
Fiduciary Trust Co12-31-2020Com459New!0.000.00205,000.000.00891.11Form 13
Manchester Financial Inc12-31-2020Com50New!0.000.0122,000.000.00440.00Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com2,893Increased9.250.111,292,000.0036.72446.60Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com500Decreased-75.000.02223,000.00-68.77446.00Form 13
Dock Street Asset Management Inc12-31-2020Com18,227Increased0.661.698,139,000.0025.97446.54Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com4,433Increased23.380.061,979,000.0054.37446.42Form 13
Usca Ria Llc12-31-2020Com623Decreased-61.710.02278,000.00-52.15446.23Form 13
Cwm, Llc12-31-2020Com1,186Increased417.900.00530,000.00546.34446.88Form 13
Copeland Capital Management, Llc12-31-2020Com2,886Decreased-4.340.051,289,000.0019.80446.64Form 13
Chicago Partners Investment Group Llc12-31-2020Com1,254New!0.000.05517,000.000.00412.28Form 13
Segment Wealth Management, Llc12-31-2020Com1,732Increased0.290.11773,000.0025.49446.30Form 13
Tarbox Family Office, Inc.12-31-2020Com32Maintained0.000.0014,000.0027.27437.50Form 13
Trust Asset Management Llc12-31-2020Com556New!0.000.04248,000.000.00446.04Form 13
Exane Derivatives12-31-2020Stock125New!0.009.9955,814,000.000.00446,512.00Form 13
Gwm Advisors Llc12-31-2020Common Stock2,590Decreased-14.890.041,157,000.006.54446.72Form 13
Crewe Advisors Llc12-31-2020Com4New!0.000.002,000.000.00500.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com23Maintained0.000.0110,000.0025.00434.78Form 13
Cnb Bank12-31-2020Com341Increased17.180.12153,000.0047.12911.57Form 13
Lindbrook Capital, Llc12-31-2020Stock106Maintained0.000.0147,000.0023.68443.40Form 13
Highmark Wealth Management Llc12-31-2020Com10Decreased-16.670.004,000.000.00400.00Form 13
Wolff Wiese Magana Llc12-31-2020Com13New!0.000.016,000.000.00461.54Form 13
Accel Wealth Management12-31-2020Com37New!0.000.0217,000.000.00459.46Form 13
James Investment Research Inc12-31-2020Com13,421Increased63.330.545,993,000.00104.40893.14Form 13
Inverness Counsel Llc /ny/12-31-2020Com24,993Decreased-8.330.4611,160,000.0014.73446.53Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0136,466Decreased-15.340.3516,283,000.005.96446.53Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com23,853Decreased-9.820.0610,651,000.0012.88446.53Form 13
Dorsey Wright & Associates12-31-2020Com19,345Increased5.831.288,638,000.0032.44446.52Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com116,409Decreased-0.640.1351,977,000.0024.33446.50Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com6,494Increased1.771.582,899,000.0028.16446.41Form 13
Pggm Investments12-31-2020Com21,120New!0.000.049,431,000.000.00446.54Form 13
Arizona State Retirement System12-31-2020Com24,888Decreased-3.740.1011,113,000.0020.47446.52Form 13
Perigon Wealth Management, Llc12-31-2020Com388New!0.000.02173,000.000.00445.88Form 13
Three Peaks Capital Management, Llc12-31-2020Com2,570New!0.000.371,148,000.000.00446.69Form 13
Gemmer Asset Management Llc12-31-2020Com82Maintained0.000.0137,000.0027.59451.22Form 13
Gfg Capital, Llc12-31-2020Com938Maintained0.000.14419,000.0025.07446.70Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares1,800Maintained0.000.12540,000.000.00300.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,014Decreased-2.660.20899,000.0021.82446.38Form 13
Ninepoint Partners Lp12-31-2020Com986New!0.000.17440,000.000.00446.25Form 13
Wealth Advisory Solutions, Llc12-31-2020Com607Decreased-1.300.07271,000.0023.74446.46Form 13
Conning Inc.12-31-2020Com1,151Decreased-4.950.02514,000.0018.98446.57Form 13
Comerica Bank12-31-2020Com21,321Decreased-4.239.998,782,000.0012.53828.56Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities173Increased108.430.0077,000.00156.67445.09Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities25Maintained0.000.0011,000.0022.22440.00Form 13
World Asset Management Inc12-31-2020Com1,926Decreased-4.180.08860,000.0019.94446.52Form 13
Creative Planning12-31-2020Com2,122Increased0.760.00948,000.0026.23446.75Form 13
Private Ocean, Llc12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Caprock Group, Inc.12-31-2020Com622Increased2.130.03278,000.0028.11446.95Form 13
Davy Global Fund Management Ltd12-31-2020Com5,324Decreased-21.790.552,377,000.00-2.14446.47Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.12-31-2020Com4,655Decreased-18.601.052,079,000.001.91446.62Form 13
Paradiem, Llc12-31-2020Com4,486New!0.000.751,765,000.000.00393.45Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock120Maintained0.000.0454,000.0025.58450.00Form 13
Central Trust Co12-31-2020Common Stock1,995Increased14.529.99891,000.0043.25446.62Form 13
Fisher Asset Management, Llc12-31-2020Com201,567Decreased-1.080.0790,006,000.0023.80446.53Form 13
Royal London Asset Management Ltd12-31-2020Com30,414Decreased-4.310.0713,576,000.0019.97446.37Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com91,431Decreased-0.050.6940,827,000.0025.09446.53Form 13
Middleton & Co Inc/ma12-31-2020Com17,644Increased18.230.937,879,000.0047.99446.55Form 13
Victory Capital Management Inc12-31-2020Com446,677Decreased-4.830.22199,455,000.0019.11446.53Form 13
Cambridge Financial Group, Inc.12-31-2020Com16,324Decreased-1.399.997,289,156,000.0023.42446,530.02Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com804Increased0.630.02358,000.0026.06445.27Form 13
Institute For Wealth Management, Llc.12-31-2020Com811New!0.000.07362,000.000.00446.36Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Assenagon Asset Management S.a.12-31-2020Com20,038Increased399.703.908,948,000.00525.30446.55Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com14,950Increased14.460.046,676,000.0043.26893.06Form 13
O'shares Investment Advisers, Llc12-31-2020Com4,639Increased9.620.162,071,000.0037.15446.43Form 13
Ae Wealth Management Llc12-31-2020Com6,564Increased42.850.032,931,000.0078.83446.53Form 13
Avestar Capital, Llc12-31-2020Com3,256Decreased-2.950.401,454,000.0023.96446.56Form 13
State Of Michigan Retirement System12-31-2020Com50,356Increased131.460.1622,485,000.00209.58446.52Form 13
Security Asset Management12-31-2020Com8,185Increased38.141.533,655,000.0084.78446.55Form 13
Hartford Investment Management Co12-31-2020Com9,496Increased4.400.114,240,000.0030.66446.50Form 13
Duncker Streett & Co Inc12-31-2020Com33Maintained0.000.0015,000.0025.00454.55Form 13
First Trust Advisors Lp12-31-2020Com22,071Decreased-32.500.019,855,000.00-15.52446.51Form 13
Flputnam Investment Management Co12-31-2020Com14,383Increased65.530.306,422,000.00107.16446.50Form 13
British Columbia Investment Management Corp12-31-2020Com14,175Decreased-3.860.046,330,000.0020.34446.56Form 13
Meitav Dash Investments Ltd12-31-2020Com41,429Increased0.850.7218,499,000.0026.22446.52Form 13
Envestnet Asset Management Inc12-31-2020Com133,738Increased2.190.0559,718,000.0027.89446.53Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com7,631Increased37.000.103,407,000.0071.46446.47Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com708Decreased-0.980.08316,000.0023.92446.33Form 13
Simplex Trading, Llc12-31-2020Com12,949New!0.000.015,782,000.000.00446.52Form 13
Sfmg, Llc12-31-2020Com826New!0.000.05369,000.000.00446.73Form 13
Ascent Wealth Partners, Llc12-31-2020Com604New!0.000.06270,000.000.00447.02Form 13
Empirical Finance, Llc12-31-2020Com809Increased22.760.06361,000.0053.62446.23Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock587Decreased-14.560.01262,000.006.94446.34Form 13
Ironvine Capital Partners, Llc12-31-2020Com5,517Decreased-1.320.312,464,000.0023.51446.62Form 13
Treasurer Of The State Of North Carolina12-31-2020Com29,953Increased0.230.0913,375,000.0025.45446.53Form 13
Evolution Wealth Advisors, Llc12-31-2020Com12Maintained0.000.005,000.0025.00416.67Form 13
Savior Llc12-31-2020Com66Maintained0.000.0229,000.0031.82439.39Form 13
Stenahm Asset Managment Ltd12-31-2020Com12,000New!0.004.515,358,000.000.00446.50Form 13
Chase Investment Counsel Corp12-31-2020Com12,324Increased0.932.435,503,000.0026.33446.53Form 13
Mufg Americas Holdings Corp12-31-2020Com7New!0.000.003,000.000.00428.57Form 13
Cibc Asset Management Inc12-31-2020Com115,795Decreased-11.150.2451,706,000.0011.20446.53Form 13
Western Financial Corporation12-31-2020Com896New!0.000.26399,000.000.00445.31Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com54,465Decreased-5.270.0924,320,000.0018.55446.53Form 13
Martin Investment Management, Llc12-31-2020Com20,196Decreased-1.392.889,018,000.0023.42446.52Form 13
Kistler-tiffany Companies, Llc12-31-2020Com33New!0.000.0015,000.000.00454.55Form 13
Financial Management Professionals, Inc.12-31-2020Com16Maintained0.000.007,000.0016.67437.50Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com3,660Increased13.140.311,634,000.0041.59892.52Form 13
Grove Bank & Trust12-31-2020Common Stock1,106Increased2.120.13494,000.0027.98446.65Form 13
Shilanski & Associates, Inc.12-31-2020Com3,165Increased0.960.861,413,000.0026.39446.45Form 13
Baldrige Asset Management Llc12-31-2020Com22,267Decreased-1.155.919,943,000.0023.73446.54Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Com1,983New!0.000.27885,000.000.00446.29Form 13
Los Angeles Capital Management Llc12-31-2020Com27,626Decreased-86.030.0512,336,000.00-82.52446.54Form 13
Texas Permanent School Fund12-31-2020Com14,615Decreased-4.840.086,526,000.0019.11892.72Form 13
Sustainable Growth Advisers, Lp12-31-2020Com484,838New!0.001.41216,495,000.000.00893.07Form 13
Sg Americas Securities, Llc12-31-2020Com3,085Decreased-17.000.011,378,000.003.92446.68Form 13
Progressive Investment Management Corp12-31-2020Com11,567Increased1.821.865,165,000.0027.44446.53Form 13
Advisornet Financial, Inc12-31-2020Stock24Increased4.350.0011,000.0037.50458.33Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com2,002Decreased-39.205.23894,000.00-23.91446.55Form 13
National Asset Management, Inc.12-31-2020Com2,905Decreased-39.330.071,297,000.00-22.06446.47Form 13
Harbor Investment Advisory, Llc12-31-2020Stock6Maintained0.000.003,000.0050.00500.00Form 13
Daiwa Securities Group Inc.12-31-2020Com5,773Decreased-14.560.022,578,000.00124.17893.17Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc12-31-2020Com2,167Increased29.140.19968,000.0061.60446.70Form 13
Glassman Wealth Services12-31-2020Com17Maintained0.000.008,000.0033.33470.59Form 13
Ellevest, Inc.12-31-2020Stock439Increased56.230.03196,000.0096.00446.47Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com8,684Increased12.960.443,878,000.0041.38446.57Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock338New!0.000.03151,000.000.00446.75Form 13
Maryland State Retirement & Pension System12-31-2020Com1,314New!0.000.10513,000.000.00390.41Form 13
Camden Capital, Llc12-31-2020Com580New!0.000.08259,000.000.00446.55Form 13
Jsf Financial, Llc12-31-2020Com1,339Increased10.660.42598,000.0038.43446.60Form 13
Lloyd Advisory Services, Llc.12-31-2020Com7Maintained0.000.003,000.000.00428.57Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,738Increased714.880.061,223,000.00991.96446.68Form 13
Us Bancorp \de\12-31-2020Common Stock6,912Increased4.700.003,086,000.0030.981,339.36Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com19,640Increased1.240.068,770,000.0026.70446.54Form 13
Markel Corp12-31-2020Com137,000Maintained0.000.9161,175,000.0025.16893.53Form 13
De Burlo Group Inc12-31-2020Com23,700Increased75.561.7310,583,000.00119.70446.54Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com56New!0.000.0025,000.000.00446.43Form 13
Aperio Group, Llc12-31-2020Com58,458Increased0.790.0826,103,000.0026.14890.97Form 13
Blackrock Inc.12-31-2020Com6,410,861Decreased-5.620.072,862,642,000.0018.128,930.83Form 13
Redwood Investments, Llc12-31-2020Com6,767Decreased-23.650.263,022,000.00-4.43446.58Form 13
Indexiq Advisors Llc12-31-2020Com1,113Increased84.270.02497,000.00131.16446.54Form 13
Ninety One Uk Ltd12-31-2020Common Stock32,446Increased3.070.0414,488,000.0029.00446.53Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com274,102Decreased-14.030.08122,395,000.007.60446.53Form 13
Hudock, Inc.12-31-2020Com8Maintained0.000.003,000.0050.00375.00Form 13
Efg Asset Management (americas) Corp.12-31-2020Com12,797Increased1.941.175,719,000.0027.74446.90Form 13
Next Financial Group, Inc12-31-2020Com1,037Increased245.670.04463,000.00332.71446.48Form 13
C Worldwide Group Holding A/s12-31-2020Com6,732Decreased-99.040.033,006,000.00-98.72446.52Form 13
Ninety One North America, Inc.12-31-2020Common Stock8,403Increased8.830.233,752,000.0036.19446.51Form 13
Ropes Wealth Advisors Llc12-31-2020Com9New!0.000.004,000.000.00444.44Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com6,100New!0.002.182,723,000.000.00446.39Form 13
Chesapeake Wealth Management12-31-2020Com605Decreased-11.030.09270,000.0011.11887.17Form 13
Aubrey Capital Management Ltd12-31-2020Com16,300Increased22.569.997,277,268,000.0053.40446,458.16Form 13
Corbett Road Capital Management, Llc12-31-2020Com914Decreased-8.050.37408,000.0014.93446.39Form 13
Pitcairn Co12-31-2020Com611Decreased-0.650.02273,000.0024.66446.81Form 13
Lincoln National Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com4,284Decreased-4.120.021,913,000.0028.22446.55Form 13
Navellier & Associates Inc12-31-2020Com1,791Increased106.100.14800,000.00158.06446.68Form 13
Sumitomo Life Insurance Co12-31-2020Common3,908New!0.000.071,745,000.000.00446.52Form 13
Securian Asset Management, Inc12-31-2020Com7,474Decreased-3.620.083,337,000.0020.60446.48Form 13
Alliancebernstein L.p.12-31-2020Com539,844Decreased-5.410.11241,057,000.0018.38446.53Form 13
Agf Investments Inc.12-31-2020Com17,809Decreased-73.560.077,952,000.00-66.91446.52Form 13
Greenleaf Trust12-31-2020Com1,784Decreased-2.460.01797,000.0022.05446.75Form 13
Wrapmanager Inc12-31-2020Com1,274Increased3.410.17569,000.0029.32446.62Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc12-31-2020Com15,605Increased0.011.136,968,000.0025.05446.52Form 13
Cibc World Markets Inc.12-31-2020Com5,157Increased128.390.012,303,000.00185.73446.58Form 13
Agf Investments Llc12-31-2020Com3,262Decreased-34.840.171,457,000.00-18.42446.66Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com3,300Decreased-7.560.321,474,000.0015.70446.67Form 13
Angeles Investment Advisors, Llc12-31-2020Com1,865Increased102.720.08833,000.00153.96446.65Form 13
Waratah Capital Advisors Ltd.12-31-2020Com7,114Increased680.900.223,177,000.00877.54446.58Form 13
Fdx Advisors, Inc.12-31-2020Common Stock44,050Increased1.090.8119,670,000.0026.52446.54Form 13
Agf Investments America Inc.12-31-2020Com25,477Increased19.502.9411,376,000.0049.57446.52Form 13
Vident Investment Advisory, Llc12-31-2020Com1,374Increased130.540.03614,000.00188.26446.87Form 13
Lido Advisors, Llc12-31-2020Com678New!0.000.01302,000.000.00445.43Form 13
Jacobi Capital Management Llc12-31-2020Com11Increased10.000.005,000.0025.00454.55Form 13
Resources Investment Advisors, Llc.12-31-2020Com742Increased7.859.99331,000.0035.10446.09Form 13
Flagship Harbor Advisors, Llc12-31-2020Com659Increased1.070.04294,000.0026.72446.13Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock201,135Decreased-15.950.1788,491,000.003.803,100.71Form 13
Icon Wealth Partners, Llc12-31-2020Stock2,805Increased26.520.201,253,000.0058.41446.70Form 13
Versant Capital Management, Inc12-31-2020Stock14Maintained0.000.006,000.0050.00428.57Form 13
Old North State Trust, Llc12-31-2020Com21New!0.000.019,000.000.00428.57Form 13
Fortis Capital Management Llc12-31-2020Com507New!0.000.17226,000.000.00445.76Form 13
Marks Group Wealth Management, Inc12-31-2020Com16,158Increased6.181.127,215,000.0032.90891.65Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock780New!0.000.12348,000.000.00446.15Form 13
Golden State Equity Partners12-31-2020Com1,399New!0.000.43624,000.000.00446.03Form 13
Bp Plc12-31-2020Com3,520Decreased-53.220.051,571,000.00-41.45446.31Form 13
Fmr Llc12-31-2020Com3,696,137Increased4.740.151,650,435,000.0040.102,566.07Form 13
Fil Ltd12-31-2020Com208Increased5100.000.0093,000.009,200.00447.12Form 13
Sei Investments Co12-31-2020Com100,033Decreased-6.860.1144,651,000.0016.54892.14Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock349Decreased-1.410.00156,000.0023.81446.99Form 13
New York State Common Retirement Fund12-31-2020Common Stock130,750Decreased-10.350.0758,384,000.0012.20446.53Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com9,158Decreased-3.520.064,089,000.0020.73446.49Form 13
Toronto Dominion Bank12-31-2020Com50,488Increased15.770.0422,544,000.0044.881,339.30Form 13
Commerce Bank12-31-2020Com13,853Decreased-7.710.046,185,000.0015.481,339.10Form 13
Bessemer Group Inc12-31-2020Sc2,944Increased8.510.001,315,000.0035.851,785.98Form 13
Washington Trust Co12-31-2020Com45Maintained0.000.0020,000.0025.00939.02Form 13
Keybank National Association/oh12-31-2020Com2,218Increased113.270.00990,000.00166.85446.35Form 13
Oregon Public Employees Retirement Fund12-31-2020Com14,889Decreased-36.390.096,648,000.00-20.38446.50Form 13
Profund Advisors Llc12-31-2020Com1,265Decreased-1.710.02565,000.0023.09446.64Form 13
Ci Investments Inc.12-31-2020Com229Decreased-15.810.00102,000.005.15445.41Form 13
Proshare Advisors Llc12-31-2020Com15,463Increased6.560.036,905,000.0033.38446.55Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Advisors, Lp12-31-2020Com480Decreased-3.030.00214,000.0020.90445.83Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock5New!0.000.002,000.000.00400.00Form 13
Sigma Planning Corp12-31-2020Com1,251Decreased-17.860.02559,000.002.76446.84Form 13
Parkside Financial Bank & Trust12-31-2020Com76Increased123.530.0134,000.00183.33785.38Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com22,430Increased6.630.0810,016,000.0033.46446.54Form 13
Sawtooth Solutions, Llc12-31-2020Com6,263Increased43.980.042,796,000.0080.15446.43Form 13
Fiera Capital Corp12-31-2020Com2,742,164Decreased-5.593.291,224,458,000.0018.161,339.59Form 13
Hanlon Investment Management, Inc.12-31-2020Com2,235Increased23.620.21998,000.0054.73446.53Form 13
Spectrum Management Group, Llc12-31-2020Com6,744Increased7.220.633,011,000.0034.18446.47Form 13
Illinois Municipal Retirement Fund12-31-2020Com1,858Increased91.350.04830,000.00139.88446.72Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com1,200Maintained0.000.41536,000.000.00446.67Form 13
Advisory Services Network, Llc12-31-2020Stock1,444Increased7.280.02644,000.0034.451,786.60Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock14,877Decreased-73.880.036,643,000.00-67.31446.53Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock29Increased3.570.0012,000.0033.33413.79Form 13
Stanley-laman Group, Ltd.12-31-2020Com17,676Increased7.201.407,893,000.0034.17446.54Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs1,759Maintained0.000.03785,000.0025.00446.28Form 13
Swedbank12-31-2020Com304,736New!0.000.39133,167,000.000.00436.99Form 13
Empire Life Investments Inc.12-31-2020Com13,806Increased1.910.446,165,000.0027.56446.54Form 13
Premier Fund Managers Ltd12-31-2020Com13,970Decreased-52.509.996,107,000.00-37.80437.15Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,439Decreased-24.740.16643,000.000.78446.84Form 13
Donoghue Forlines Llc12-31-2020Com2,329New!0.000.201,040,000.000.00446.54Form 13
Aua Capital Management, Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com13,750Increased20.460.906,140,000.0061.11446.55Form 13
Princeton Global Asset Management Llc12-31-2020Stock45Maintained0.000.0120,000.0025.00444.44Form 13
Liberty Wealth Management Llc12-31-2020Com1,895Increased0.420.39789,000.0017.24416.36Form 13
Arkadios Wealth Advisors12-31-2020Stock66Decreased-45.900.0129,000.00-99.94439.39Form 13
Menard Financial Group Llc12-31-2020Com998Increased45.270.48446,000.0082.04446.89Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com593New!0.000.22265,000.000.00446.88Form 13
Lord, Abbett & Co. Llc12-31-2020Com172,555Decreased-2.140.2077,051,000.0022.48897.23Form 13
Wells Fargo & Company/mn12-31-2020Com604,577Increased14.020.07269,962,000.0042.702,234.12Form 13
Hancock Whitney Corp12-31-2020Com36,158Increased0.930.5416,146,000.0026.32893.51Form 13
Comerica Securities,inc.12-31-2020Com1,696Decreased-9.060.06757,000.0013.83446.34Form 13
Meeder Asset Management Inc12-31-2020Com518Decreased-89.910.05231,000.00-86.52445.95Form 13
Blair William & Co/il12-31-2020Com1,402Increased2.640.00626,000.0037.28446.50Form 13
Cypress Asset Management Inc/tx12-31-2020Com1,945Maintained0.000.24869,000.0025.22446.79Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com150,458Decreased-3.460.0967,184,000.0020.83446.53Form 13
Aviva Plc12-31-2020Com27,077Increased2.920.0612,091,000.0028.81446.54Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com491New!0.000.06219,000.000.00446.03Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity20,364Decreased-39.569.999,093,137,000.00-24.35446,530.00Form 13
Strategy Asset Managers Llc12-31-2020Com2,957Decreased-6.780.321,320,000.0016.61446.40Form 13
Jupiter Asset Management Ltd12-31-2020Com42,151Decreased-32.360.1918,815,000.00-15.32894.42Form 13
Texas Yale Capital Corp.12-31-2020Com28,561Decreased-0.230.8612,753,000.0024.86446.52Form 13
Assetmark, Inc12-31-2020Com94,150Increased3.150.2342,041,000.0029.10446.53Form 13
People's United Financial, Inc.12-31-2020Com31,575Decreased-1.070.3514,099,000.0023.82446.52Form 13
Amg National Trust Bank12-31-2020Com11,808Maintained0.000.195,272,000.000.00446.48Form 13
Rafferty Asset Management, Llc12-31-2020Com33,874Increased19.890.1515,126,000.0050.06446.54Form 13
Kbc Group Nv12-31-2020Com46,647Increased27.230.1020,829,000.0059.23446.52Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital12-31-2020Com4,850Increased53.971.372,166,000.0092.88446.60Form 13
Korea Investment Corp12-31-2020Com184,971Decreased-14.030.2582,595,000.007.59446.53Form 13
Ls Investment Advisors, Llc12-31-2020Com1,840Decreased-7.680.04822,000.0015.61446.74Form 13
Hightower Advisors, Llc12-31-2020Com10,994Increased25.300.024,885,000.0057.18444.33Form 13
Neuberger Berman Group Llc12-31-2020Common529,016Decreased-3.610.24236,134,000.0020.62889.06Form 13
Artisan Partners Limited Partnership12-31-2020Com536,618Increased20.360.29239,616,000.0050.64446.53Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com1,931Increased3.870.13862,000.0030.02446.40Form 13
Qs Investors, Llc12-31-2020Com925Decreased-6.380.00413,000.0017.00446.49Form 13
Barrett Asset Management, Llc12-31-2020Cl A475Maintained0.000.01169,000.00-20.28355.79Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com23,234Decreased-4.640.0310,375,000.0020.052,234.31Form 13
Tradewinds Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,544Increased3.750.181,481,000.003.78417.89Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ns Partners Ltd12-31-2020Com78,506Increased0.062.0535,055,000.0025.23446.53Form 13
Aptus Capital Advisors, Llc12-31-2020Com9,850Increased8.050.204,398,000.0035.24446.50Form 13
Advisor Group Holdings, Inc.12-31-2020Com32,657Increased9.810.0314,583,000.0037.973,577.47Form 13
Copperwynd Financial, Llc12-31-2020Com910Increased19.420.20406,000.0049.26446.15Form 13
Harvest Fund Management Co., Ltd12-31-2020Com903Increased30.120.03403,000.0065.84446.29Form 13
Level Four Advisory Services, Llc12-31-2020Com6,480Decreased-25.640.232,894,000.00-0.55446.60Form 13
Standard Life Aberdeen Plc12-31-2020Com30,255Increased3.100.0413,509,000.0029.031,339.51Form 13
Red Cedar Investment Management, Llc12-31-2020Com2,058Decreased-26.420.14919,000.00-7.92446.55Form 13
Advisor Os, Llc12-31-2020Com867Increased29.600.10388,000.0063.03447.52Form 13
Ethic Inc.12-31-2020Com1,350Increased18.010.16603,000.0047.79446.67Form 13
King Luther Capital Management Corp12-31-2020Com10,480Decreased-0.050.034,680,000.0025.10446.56Form 13
Franklin Resources Inc12-31-2020Com1,297,715Decreased-3.630.24579,468,000.0020.613,571.94Form 13
Bank Of America Corp /de/12-31-2020Com644,037Decreased-9.870.03287,582,000.0020.563,178.98Form 13
Stephens Inc /ar/12-31-2020Com11,582Decreased-14.930.095,172,000.0013.80446.55Form 13
Panagora Asset Management Inc12-31-2020Common5,939Decreased-92.510.022,652,000.00-89.98446.54Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com12,222Decreased-13.160.395,457,000.0016.13446.49Form 13
Mackenzie Financial Corp12-31-2020Com1,696Increased4.690.00757,000.0039.93446.34Form 13
Financial Counselors Inc12-31-2020Com4,654Increased3.790.052,078,000.0038.81446.50Form 13
Polen Capital Management Llc12-31-2020Com1,821,485Increased0.971.89813,348,000.0026.37446.53Form 13
Pittenger & Anderson Inc12-31-2020Com29,316Increased5.400.7413,090,000.0031.92446.51Form 13
Ing Groep Nv12-31-2020Com5,498Increased197.030.052,455,000.00271.97446.53Form 13
Birinyi Associates Inc12-31-2020Common Stock4,850Decreased-8.490.662,166,000.0014.60446.60Form 13
Sun Life Financial Inc12-31-2020* Msci Inc Com49Decreased-3.920.0022,000.0022.22448.98Form 13
Lazard Asset Management Llc12-31-2020Common Stock6,636Decreased-5.600.002,962,000.0018.10892.66Form 13
First Mercantile Trust Co12-31-2020Com797Increased5.980.04356,000.0021.09446.68Form 13
George Kaiser Family Foundation12-31-2020Common1,542Maintained0.000.18689,000.0025.27446.82Form 13
Oppenheimer Asset Management Inc.12-31-2020Com22,624Increased5.520.1710,102,000.0032.071,802.13Form 13
Wetherby Asset Management Inc12-31-2020Com1,326Increased1014.290.04592,000.001,309.52446.46Form 13
Veritable, L.p.12-31-2020Com1,597Decreased-5.000.01713,000.0018.83446.46Form 13
Scotia Capital Inc.12-31-2020Com3,097Increased22.360.011,383,000.0053.16446.56Form 13
Bridgecreek Investment Management, Llc12-31-2020Com43,690Increased0.682.9619,509,000.0026.01446.53Form 13
Handelsbanken Fonder Ab12-31-2020Com19,637Increased0.520.058,769,000.0025.81446.55Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common462Increased3.360.01206,000.0028.75445.89Form 13
Dana Investment Advisors, Inc.12-31-2020Com2,324Decreased-10.300.051,038,000.0012.34446.64Form 13
Signaturefd, Llc12-31-2020Com443Increased4.240.01198,000.0030.26446.95Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com16,000Decreased-74.800.497,144,000.00-68.47446.50Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com18,629Decreased-2.760.068,318,000.0021.70446.51Form 13
Edgestream Partners, L.p.12-31-2020Com13,964New!0.000.316,235,000.000.00446.51Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Com619Increased759.720.00276,000.00961.54445.88Form 13
Kentucky Retirement Systems12-31-2020Com4,963New!0.000.112,216,000.000.00446.50Form 13
Eqis Capital Management, Inc.12-31-2020Com15,472Decreased-0.180.766,909,000.0024.94446.55Form 13
Ergoteles Llc12-31-2020Com16,599Increased82.410.257,412,000.00128.27446.53Form 13
Exencial Wealth Advisors, Llc12-31-2020Com2,000Maintained0.000.06893,000.0033.68446.50Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,266New!0.000.111,012,000.000.00446.60Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock236Increased19.190.02104,000.0050.721,312.84Form 13
Mufg Securities Emea Plc12-31-2020Com76,607Maintained0.000.0934,207,000.000.00446.53Form 13
Ubs Group Ag12-31-2020Com119,390Decreased-37.740.0253,311,000.00-22.081,339.11Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com12,000Increased1.330.125,358,000.0026.82446.50Form 13
Baird Financial Group, Inc.12-31-2020Common114,035Increased1571.330.1550,920,000.001,992.03446.53Form 13
Proficio Capital Partners Llc12-31-2020Com484New!0.000.03216,000.000.00446.28Form 13
Harbor Advisors Llc12-31-2020Com1,000Maintained0.000.10447,000.0025.21447.00Form 13
Australiansuper Pty Ltd12-31-2020Com124,853Increased7.900.4255,751,000.0035.05446.53Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com21,067Increased32.500.149,407,000.0065.82446.53Form 13
Morse Asset Management, Inc12-31-2020Com700New!0.000.09313,000.000.00447.14Form 13
Valeo Financial Advisors, Llc12-31-2020Stock41Maintained0.000.0018,000.0020.00439.02Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,538Increased3.570.031,580,000.0029.61446.58Form 13
Morganrosel Wealth Management, Llc12-31-2020Com2,182Increased2.730.69974,000.0028.50446.38Form 13
Wealth Alliance12-31-2020Stock1,492Decreased-3.249.99666,000.0021.09446.38Form 13
Bellevue Asset Management, Llc12-31-2020Com105Maintained0.000.0342,000.0010.53400.00Form 13
Synovus Financial Corp12-31-2020Com593Decreased-8.060.00265,000.0014.221,334.95Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com245New!0.000.01109,000.000.00444.90Form 13
Veriti Management Llc12-31-2020Com833New!0.000.10372,000.000.00446.58Form 13
Barclays Plc12-31-2020Com164,569Increased24.080.0473,485,000.0055.291,326.37Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,546Decreased-31.200.00690,000.00-13.86446.31Form 13
First Horizon Corp12-31-2020Common Stock8,600Increased3299.210.003,840,000.004,166.67446.51Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,001Increased8.850.101,341,000.0036.42446.85Form 13
Westpac Banking Corp12-31-2020Com32,619Increased110.199.9914,565,362,000.00163.062,679,179.98Form 13
Northern Trust Corp12-31-2020Com942,115Decreased-3.670.08420,684,000.0020.562,682.64Form 13
U S Global Investors Inc12-31-2020Com634Decreased-85.700.01283,000.00-80.88446.37Form 13
Canandaigua National Corp12-31-2020Com2,483Decreased-1.150.191,109,000.0023.77446.64Form 13
Teacher Retirement System Of Texas12-31-2020Com52,212Decreased-44.470.1423,314,000.00-25.72446.53Form 13
Citigroup Inc12-31-2020Com147,225Increased8.800.0465,740,000.0036.172,232.57Form 13
Bryn Mawr Trust Co12-31-2020Common Stock905Decreased-1.090.02404,000.0023.93446.41Form 13
Acadian Asset Management Llc12-31-2020Com1,263Decreased-32.130.00564,000.00-15.06446.56Form 13
Bank Of Nova Scotia12-31-2020Com19,328Increased63.020.028,630,000.00104.02892.88Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds14Decreased-44.000.006,000.00-14.29428.57Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com18,954Maintained0.001.686,762,000.000.00356.76Form 13
Bamco Inc /ny/12-31-2020Cl A2,228,502Decreased-1.192.46995,093,000.0023.67446.53Form 13
Natixis Advisors, L.p.12-31-2020Com48,672Increased43.170.1321,734,000.0079.19446.54Form 13
Smithfield Trust Co12-31-2020Common Stock492Increased2.290.02220,000.0028.65946.72Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common784,105Increased14.911.01350,128,000.0043.82893.06Form 13
Enterprise Financial Services Corp12-31-2020Common Stock10Increased25.000.004,000.0033.33400.00Form 13
Vanguard Group Inc12-31-2020Com8,634,755Decreased-2.980.113,855,677,000.0021.432,679.77Form 13
Paradigm Asset Management Co Llc12-31-2020Com1,000New!0.009.99446,530,000.000.00446,530.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com22,743Increased14.630.0710,155,000.0043.47893.01Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,206Decreased-5.710.02539,000.0018.20446.93Form 13
Federated Hermes, Inc.12-31-2020Com170,629Decreased-8.960.1676,191,000.0013.941,339.17Form 13
Cibc World Markets Corp12-31-2020Com75,692Increased157.670.1733,799,000.00222.51446.53Form 13
Asset Management One Co., Ltd.12-31-2020Com52,131Increased0.030.0922,694,000.0022.03435.33Form 13
Raymond James & Associates12-31-2020Com95,075Increased15.860.0542,454,000.0045.01446.53Form 13
Logan Capital Management Inc12-31-2020Com12,280Increased1.050.285,484,000.0026.48893.15Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com195Increased98.980.0087,000.00148.57446.15Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com111,428Decreased-25.910.0749,756,000.00-7.27446.53Form 13
Westwood Holdings Group Inc12-31-2020Com4,180Decreased-1.970.021,866,000.0022.60446.41Form 13
Natixis Investment Managers International12-31-2020Common Stock760New!0.000.02339,000.000.00446.05Form 13
Mason Street Advisors, Llc12-31-2020Com11,435Decreased-2.660.095,106,000.0021.83446.52Form 13
Westfield Capital Management Co Lp12-31-2020Com173,817Increased11.530.4677,615,000.0039.58446.53Form 13
Credit Agricole S A12-31-2020Com25,555Decreased-31.030.3711,411,000.00-13.681,339.45Form 13
Geode Capital Management, Llc12-31-2020Com1,359,113Decreased-0.560.10605,659,000.0024.36866.68Form 13
Nordea Investment Management Ab12-31-2020Com62,581Increased27.330.0427,944,000.0057.98446.53Form 13
Natixis12-31-2020Com6,427Increased65.990.012,870,000.00107.82446.55Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com211Increased234.920.0094,000.00327.27445.50Form 13
Cibc Private Wealth Group, Llc12-31-2020Com73,344Decreased-2.740.0832,751,000.0021.73893.05Form 13
Epoch Investment Partners, Inc.12-31-2020Com58,825Increased36.350.1226,267,000.0070.64892.36Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com13,127Increased4.710.015,862,000.0031.05896.53Form 13
Hbk Sorce Advisory Llc12-31-2020Com714Decreased-0.560.02319,000.0024.61446.78Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com6,728Decreased-35.210.023,004,000.00-18.92446.49Form 13
Apg Asset Management N.v.12-31-2020Com87,438Decreased-28.570.0531,910,000.00-14.32364.94Form 13
Ancora Advisors, Llc12-31-2020Com555Maintained0.000.01248,000.0025.25446.85Form 13
Ensign Peak Advisors, Inc12-31-2020Com10,216Decreased-3.580.014,561,000.0020.66446.46Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com289,736Decreased-1.570.46129,325,000.0023.14888.40Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com65,027Decreased-6.300.0629,036,000.0017.271,791.83Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com5,354Increased4.490.012,392,000.0030.71446.77Form 13
Csat Investment Advisory, L.p.12-31-2020Com40Decreased-86.010.0218,000.00-82.35450.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com475Maintained0.000.02212,000.000.00446.32Form 13
Norinchukin Bank, The12-31-2020Com2,446Decreased-1.330.021,092,000.0023.53446.44Form 13
Meristem Family Wealth, Llc12-31-2020Com774Maintained0.000.07346,000.0025.36447.03Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantum Capital Management, Llc / Nj12-31-2020Com34,754Increased342.112.1015,519,000.00453.26446.54Form 13
Main Street Research Llc12-31-2020Com45,022Increased3.822.1320,104,000.0029.94446.54Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com45,825Decreased-11.510.1020,462,000.0010.75892.97Form 13
Andra Ap-fonden12-31-2020Com27,500Increased24.430.2712,280,000.0055.74446.55Form 13
Twin Tree Management, Lp12-31-2020Com151,900Decreased-34.670.2767,828,000.00-12.61893.13Form 13
Amp Capital Investors Ltd12-31-2020Com32,932Decreased-1.650.0714,391,000.0020.711,310.96Form 13
Atria Investments Llc12-31-2020Com6,246Increased5.150.072,789,000.0031.62446.53Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com25,690Decreased-1.530.1111,471,000.0031.71446.52Form 13
Prospera Financial Services Inc12-31-2020Com577New!0.000.02258,000.000.00447.14Form 13
Cipher Capital Lp12-31-2020Com7,518Increased274.030.403,357,000.00400.30446.53Form 13
Boothbay Fund Management, Llc12-31-2020Com6,602Decreased-2.910.112,948,000.0021.52446.53Form 13
Capital International Investors12-31-2020Com1,329,335Increased33.840.16593,392,000.0079.05446.38Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity1,135Decreased-1.300.06507,000.0032.03446.70Form 13
Fundsmith Llp12-31-2020Com207,737Increased0.120.3192,761,000.0025.31446.53Form 13
Ycg, Llc12-31-2020Com129,097Decreased-4.206.6257,646,000.0019.50446.53Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com4,900Maintained0.000.022,187,000.0025.19446.33Form 13
Vontobel Holding Ltd.12-31-2020Com20,417Maintained0.000.058,631,000.000.001,268.70Form 13
Penserra Capital Management Llc12-31-2020Com172Increased43.330.0076,000.0090.00441.86Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,006Decreased-3.360.05449,000.0021.02446.32Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary19,413Decreased-6.730.118,668,000.0016.74446.50Form 13
Merit Financial Group, Llc12-31-2020Com1,521Decreased-0.780.07679,000.0024.13446.42Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com4,549Decreased-2.590.032,031,000.0030.28446.47Form 13
Dakota Wealth Management12-31-2020Com11,886Increased0.070.695,307,000.0025.22893.01Form 13
Alphacrest Capital Management Llc12-31-2020Com1,299Decreased-49.400.05580,000.00-36.68446.50Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Spring Capital, Llc12-31-2020Com80,000Maintained0.003.3735,722,000.0025.16446.52Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com1,531Increased144.960.02684,000.00206.73893.42Form 13
Tredje Ap-fonden12-31-2020Com5,400New!0.000.062,411,000.000.00446.48Form 13
Cavalier Investments, Llc12-31-2020Com3,259Increased33.350.671,455,000.0066.86446.46Form 13
Zions Bancorporation, N.a.12-31-2020Com825Decreased-22.170.05368,000.003.95446.06Form 13
Cwm Advisors, Llc12-31-2020Com4,307Increased57.420.421,922,000.0096.93892.13Form 13
Enlightenment Research, Llc12-31-2020Com600New!0.000.38268,000.000.00446.67Form 13
Fairbanks Capital Management, Inc.12-31-2020Com4,292Decreased-0.051.721,917,000.0024.08446.64Form 13
Corient Capital Partners, Llc12-31-2020Com3,374Decreased-10.580.151,507,000.0011.96901.18Form 13
Gfi Investment Counsel Ltd.12-31-2020Com125,667Increased0.809.9956,111,000.0026.16446.51Form 13
Bowie Capital Management, Llc12-31-2020Com87,900Increased4.645.8939,250,000.0030.96446.53Form 13
Perennial Advisors, Llc12-31-2020Com300Maintained0.000.05134,000.000.00446.67Form 13
Carillon Tower Advisers, Inc.12-31-2020Com335,608Maintained0.000.91149,859,000.000.00446.53Form 13
Bridgefront Capital, Llc12-31-2020Com513New!0.000.08229,000.000.00446.39Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock231New!0.000.02103,000.000.00445.89Form 13
Blueshift Asset Management, Llc12-31-2020Com7,349Increased121.220.393,282,000.00195.94446.59Form 13
Banco De Sabadell, S.a12-31-2020Com17New!0.000.007,000.000.00411.76Form 13
Rheos Capital Works Inc.12-31-2020Com32,800Maintained0.001.0614,646,000.0025.16446.52Form 13
Rockefeller Capital Management L.p.12-31-2020Com8,384Decreased-2.140.033,743,000.0030.87446.50Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com41,973Increased58.310.0418,743,000.00111.761,339.66Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock1,284Decreased-13.590.25573,000.0033.57446.26Form 13
Ossiam12-31-2020Com7,684Increased27.540.123,431,000.0059.58446.51Form 13
Seeyond12-31-2020Common Stock1,423Increased39.510.07635,000.0074.45446.24Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock7Maintained0.000.003,000.0050.00428.57Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com251New!0.000.04112,000.000.00446.22Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,171New!0.000.18523,000.000.00446.63Form 13
Altus Wealth Group Llc12-31-2020Com10New!0.000.004,000.000.00761.90Form 13
Vantage Consulting Group Inc12-31-2020Com74New!0.000.0033,000.000.00445.95Form 13
Lebenthal Global Advisors, Llc12-31-2020Com0New!0.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common151,976Decreased-10.410.0967,862,000.0012.12893.11Form 13
M&t Bank Corp12-31-2020Com3,501Decreased-35.440.001,564,000.00-19.172,744.54Form 13
American International Group, Inc.12-31-2020Com35,857Decreased-1.030.0616,011,000.0023.87446.52Form 13
Mml Investors Services, Llc12-31-2020Com5,113Decreased-20.100.022,283,000.006.88446.51Form 13
Pnc Financial Services Group, Inc.12-31-2020Com9,583Decreased-14.520.004,278,000.0014.323,343.44Form 13
Stifel Financial Corp12-31-2020Com72,485Increased11.420.0632,367,000.0039.451,797.58Form 13
American Century Companies Inc12-31-2020Com1,610,126Decreased-5.100.56718,970,000.0026.94446.53Form 13
Legal & General Group Plc12-31-2020Com539,118Decreased-5.950.09240,732,000.0025.801,339.57Form 13
Eagle Asset Management Inc12-31-2020Com355,917Decreased-7.660.90158,927,000.0015.81446.53Form 13
Ameriprise Financial Inc12-31-2020Com745,121Decreased-13.610.12332,415,000.0015.472,660.93Form 13
Credit Suisse Ag/12-31-2020Com129,361Decreased-4.760.0257,763,000.0027.393,579.53Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock1,811Increased6.400.02808,000.0033.11446.16Form 13
Mercer Global Advisors Inc /adv12-31-2020Com7,161Decreased-56.790.043,197,000.00-45.93446.45Form 13
Trillium Asset Management, Llc12-31-2020Com52,566Decreased-0.390.8423,472,000.0024.66446.52Form 13
Goldman Sachs Group Inc12-31-2020Cmn223,404Decreased-26.830.0299,758,000.00-2.122,233.18Form 13
Banco Santander, S.a.12-31-2020Com18,944Increased33.060.068,459,000.0066.55893.05Form 13
Axa S.a.12-31-2020Com290,388Increased19.450.40129,667,000.0049.501,337.51Form 13
Allstate Corp12-31-2020Equ1,140Decreased-25.050.02509,000.000.20446.49Form 13
Winslow Capital Management, Llc12-31-2020Com565,942Decreased-20.201.05252,710,000.00-0.131,339.59Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com109,359Increased340.020.0048,833,000.00488.633,572.46Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,906,888Increased3.660.421,298,014,000.0029.742,232.67Form 13
Amalgamated Bank12-31-2020Com5,261Decreased-0.749.992,349,000.0024.22446.49Form 13
Mutual Of America Capital Management Llc12-31-2020Equities10,436Decreased-8.770.054,660,000.0022.02446.53Form 13
Wolverine Trading, Llc12-31-2020Com13,100Decreased-5.470.015,725,000.0026.83874.09Form 13
Bank Of Montreal /can/12-31-2020Com133,811Decreased-6.360.0460,455,000.0021.613,614.30Form 13
Manufacturers Life Insurance Company, The12-31-2020Com460,368Increased52.260.19205,569,000.0090.571,339.62Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock336,642Decreased-5.630.09150,321,000.0018.11446.53Form 13
Ontario Teachers Pension Plan Board12-31-2020Com1,131Decreased-70.790.01505,000.00-60.94446.51Form 13
Bokf, Na12-31-2020Com10,243Increased0.470.094,574,000.0025.76892.84Form 13
Royal Bank Of Canada12-31-2020Com204,098Increased9.410.0291,135,000.0036.943,553.62Form 13
Shelton Capital Management12-31-2020Com552Decreased-7.690.01246,000.0015.49445.65Form 13
D. E. Shaw & Co., Inc.12-31-2020Com4,374Decreased-68.800.001,953,000.00-60.96446.50Form 13
Mai Capital Management12-31-2020Cs794Increased12.310.01355,000.0040.87447.10Form 13
Great West Life Assurance Co /can/12-31-2020Com75,116Increased5.590.0633,463,000.0031.91893.53Form 13
Marsico Capital Management Llc12-31-2020Com14,888Maintained0.000.176,648,000.0025.15446.53Form 13
Td Asset Management Inc12-31-2020Com92,963Decreased-7.430.0541,511,000.0015.86893.25Form 13
Capital International Sarl12-31-2020Com7,611Decreased-0.650.363,399,000.0024.37446.59Form 13
Voya Investment Management Llc12-31-2020Com303,597Increased14.190.28135,566,000.0042.911,339.61Form 13
Colony Group Llc12-31-2020Common5,552Decreased-4.090.062,479,000.0020.05446.51Form 13
California State Teachers Retirement System12-31-2020Common Stock151,843Increased1.310.0967,802,000.0026.79446.53Form 13
Jefferies Group Llc12-31-2020Com6,667Increased66.680.032,977,000.00108.62446.53Form 13
Earnest Partners Llc12-31-2020Com37Maintained0.000.0017,000.0030.77459.46Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com205,368Increased3.860.0891,701,000.0029.985,802.95Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock5Maintained0.000.002,000.000.00400.00Form 13
Paloma Partners Management Co12-31-2020Com2,715Decreased-78.480.031,212,000.00-73.08446.41Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock7,821Increased6.000.543,492,000.0032.67446.49Form 13
Bridgeway Capital Management, Llc12-31-2020Com4,930Maintained0.000.052,201,000.0025.13446.45Form 13
Marietta Investment Partners Llc12-31-2020Com22,478Increased9.602.5610,037,000.0037.15446.53Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com110,251Increased6.290.7349,230,000.0033.03446.53Form 13
Prudential Financial Inc12-31-2020Com64,703Decreased-1.360.0528,891,000.0023.451,339.37Form 13
Nomura Holdings Inc12-31-2020Cmn56,490Increased187.310.0425,174,000.00258.66891.26Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com90,900Decreased-2.680.0940,590,000.0021.81446.53Form 13
Aqr Capital Management Llc12-31-2020Com9,971Decreased-50.130.014,397,000.00-38.36440.98Form 13
Leuthold Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com3,511Decreased-77.210.001,568,000.00-71.47893.44Form 13
Shell Asset Management Co12-31-2020Com4,416Decreased-52.090.041,972,000.00-40.02446.56Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com450,590Decreased-10.460.09201,199,000.0012.06446.52Form 13
Guggenheim Capital Llc12-31-2020Com17,679Decreased-22.680.047,894,000.00-3.251,785.74Form 13
Pictet Asset Management Ltd12-31-2020Com43,810Decreased-2.690.0219,562,000.0021.79893.12Form 13
Pier Capital, Llc12-31-2020Com817Decreased-47.760.04365,000.00-34.59446.76Form 13
Marshall Wace, Llp12-31-2020Common Stock19,576Decreased-70.170.058,742,000.00-62.66446.57Form 13
Altshuler Shaham Ltd12-31-2020Com38Increased100.000.0017,000.00142.86447.37Form 13
Marshall Wace North America L.p.12-31-2020Common Stock92,011Increased23.000.2041,085,000.0053.93892.90Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com239,148Increased55.891.07106,787,000.0095.11446.53Form 13
Brinker Capital Investments, Llc12-31-2020Com20,266Increased133.830.149,049,000.00192.66446.51Form 13
Aureus Asset Management, Llc12-31-2020Stock675Maintained0.000.03301,000.0024.90445.93Form 13
Walleye Trading Llc12-31-2020Com6,263Increased381.770.012,797,000.00502.801,342.86Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com11New!0.000.005,000.000.00454.55Form 13
First Republic Investment Management, Inc.12-31-2020Com92,350Increased14.440.1341,237,000.0043.23446.53Form 13
Macquarie Group Ltd12-31-2020Com8,249Decreased-18.940.003,683,000.001.461,339.31Form 13
Putnam Investments Llc12-31-2020Common Stock27,555Decreased-0.140.0212,304,000.0024.99891.87Form 13
Citadel Advisors Llc12-31-2020Com183,886Decreased-11.190.0282,110,000.0011.151,339.58Form 13
Capstone Investment Advisors, Llc12-31-2020Com15,200Increased347.060.026,788,000.00459.60893.23Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,309Decreased-8.269.991,031,037,000.0014.81446,529.67Form 13
Eventide Asset Management, Llc12-31-2020Com7,150Increased58.890.053,193,000.0098.82446.57Form 13
Susquehanna International Group, Llp12-31-2020Com177,277Increased18.960.0179,160,000.0048.881,339.60Form 13
Two Sigma Securities, Llc12-31-2020Com1,200Maintained0.000.01536,000.000.00446.67Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock517Increased2147.830.00231,000.002,787.50446.81Form 13
Freestone Capital Holdings, Llc12-31-2020Com14Maintained0.000.006,251,000.0025.15446,500.00Form 13
Hrt Financial Lp12-31-2020Com6,251New!0.000.062,791,000.000.00446.49Form 13
Two Sigma Advisers, Lp12-31-2020Com51,318Decreased-20.460.0622,915,000.00-0.45446.53Form 13
Evercore Wealth Management, Llc12-31-2020Com1,149Increased0.440.01513,000.0025.74446.48Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com44,789Decreased-4.952.1820,000,000.0018.96446.54Form 13
Captrust Financial Advisors12-31-2020Common Stock362Decreased-6.220.00162,000.0016.55447.51Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com473,025Increased21.040.07211,220,000.0051.491,339.55Form 13
Metlife Investment Management, Llc12-31-2020Com20,132Decreased-9.460.058,990,000.0021.13446.55Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,815Increased115.440.062,150,000.00169.42892.90Form 13
Allianz Asset Management Gmbh12-31-2020Com359,926Increased29.150.16160,718,000.0072.751,339.73Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com2,406Decreased-7.070.041,074,000.0016.23446.38Form 13
Utah Retirement Systems12-31-2020Com16,286Increased4.490.107,272,000.0030.77446.52Form 13
Voloridge Investment Management, Llc12-31-2020Com16,357Maintained0.000.067,304,000.000.00446.54Form 13
Horizon Investments, Llc12-31-2020Com2,569Decreased-1.721.311,147,000.0022.94446.48Form 13
Pdt Partners, Llc12-31-2020Com10,400Maintained0.000.314,644,000.000.00446.54Form 13
Fernwood Investment Management, Llc12-31-2020Stock6,419Increased44.121.132,866,000.0080.37446.49Form 13
Cunning Capital Partners, Lp12-31-2020Com10,700Maintained0.002.554,778,000.0025.14446.54Form 13
Bluemar Capital Management, Llc12-31-2020Com4,247Decreased-24.480.471,896,000.00-5.53446.43Form 13
Junto Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com14,272Increased253.710.046,373,000.00342.57446.54Form 13
Point72 Hong Kong Ltd12-31-2020Com3,343Decreased-13.950.061,492,000.007.65892.55Form 13
Toroso Investments, Llc12-31-2020Com454New!0.000.01203,000.000.00447.14Form 13
Cubist Systematic Strategies, Llc12-31-2020Com8,821Decreased-79.460.053,939,000.00-74.30446.55Form 13
Bienville Capital Management, Llc12-31-2020Com1,560Maintained0.000.07697,000.0025.13446.79Form 13
Engineers Gate Manager Lp12-31-2020Com6,492Decreased-15.300.132,899,000.006.00446.55Form 13
Fintrust Capital Advisors, Llc12-31-2020Com22Maintained0.000.0010,000.0025.00454.55Form 13
Melvin Capital Management Lp12-31-2020Com450,000Increased20.000.89200,939,000.0050.19446.53Form 13
Squarepoint Ops Llc12-31-2020Com2,622Decreased-77.840.011,171,000.00-72.26446.61Form 13
Etf Managers Group, Llc12-31-2020Common Stock962Decreased-62.140.01420,000.00-53.59436.59Form 13
Wealthspire Advisors, Llc12-31-2020Com3,160Increased17.430.041,411,000.0046.98446.52Form 13
Quadrant Capital Group Llc12-31-2020Com302Increased23.770.03135,000.0066.67447.02Form 13
Optimal Asset Management, Inc.12-31-2020Com3,329Increased0.030.211,486,000.0025.19446.38Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bishop Rock Capital, L.p.12-31-2020Com25,647Decreased-28.633.6311,452,000.00-4.53446.52Form 13
Oribel Capital Management, Lp12-31-2020Com70,000Increased89.704.0431,258,000.00137.431,786.20Form 13
Darwin Advisors, Llc12-31-2020Com12,675Increased20.111.065,660,000.0050.37446.55Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com2,800Increased37.520.021,250,000.0072.18446.43Form 13
Bellevue Group Ag12-31-2020Com1,186Maintained0.000.01530,000.0025.30446.88Form 13
Centiva Capital, Lp12-31-2020Com765Decreased-22.960.01342,000.00-3.39447.06Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com619,832Increased143.120.57271,197,000.00198.212,640.42Form 13
Holocene Advisors, Lp12-31-2020Com254,006New!0.000.72113,421,000.000.00446.53Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com123,943Decreased-1.660.6755,344,000.0031.54446.53Form 13
Redwood Investment Management, Llc12-31-2020Com2,014New!0.000.15899,000.000.00446.38Form 13
Kadensa Capital Ltd12-31-2020Com67,315Decreased-19.669.9930,058,000.000.55446.53Form 13
Qube Research & Technologies Ltd12-31-2020Com3,805Decreased-77.920.021,699,000.00-72.36446.52Form 13
Virtue Capital Management, Llc12-31-2020Com724Increased10.200.08323,000.0038.03446.13Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com7,653Decreased-65.710.033,417,000.00-57.09446.49Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock5New!0.000.002,000.000.00400.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock15Maintained0.000.007,000.000.00466.67Form 13
Totem Point Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com23,587Increased16.030.4710,533,000.0048.923,572.96Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com5,166Increased6.410.012,307,000.0033.20446.57Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock224New!0.000.04100,000.000.00446.43Form 13
Arabesque Asset Management Ltd12-31-2020Com10,046Increased294.891.344,486,000.00394.05446.55Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com86New!0.000.0238,000.000.00441.86Form 13
Aspire Private Capital, Llc12-31-2020Com1Decreased-97.370.000.00-100.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs4,972New!0.000.042,220,000.000.00446.50Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com1,426New!0.000.22637,000.000.00446.70Form 13
Kathmere Capital Management, Llc12-31-2020Com344Maintained0.000.03154,000.0025.20447.67Form 13
Durable Capital Partners Lp12-31-2020Com703,957Increased11.152.79314,338,000.0039.12446.53Form 13
Carolinas Wealth Consulting Llc12-31-2020Com101Decreased-29.860.0145,000.00-11.76445.54Form 13
Davidson Capital Management Inc.12-31-2020Com2,159Increased2.860.54964,000.0028.70446.50Form 13
Standard Family Office Llc12-31-2020Com4New!0.000.002,000.000.00500.00Form 13
Concord Wealth Partners12-31-2020Com75New!0.000.0334,000.000.00453.33Form 13
Sevenoneseven Capital Management12-31-2020Com943New!0.003.60421,000.000.00446.45Form 13
Montanaro Asset Management Ltd12-31-2020Com1,500New!0.000.11670,000.000.00446.67Form 13
Alcosta Capital Management, Inc.12-31-2020Com7,460New!0.002.463,331,000.000.00446.51Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock24New!0.000.0011,000.000.00458.33Form 13
2xideas Ag12-31-2020Com54,572New!0.003.0424,368,000.000.00446.53Form 13
Green Harvest Asset Management Llc12-31-2020Com378New!0.000.05158,000.000.00417.99Form 13
Interchange Capital Partners, Llc12-31-2020Com126New!0.000.0356,000.000.00444.44Form 13
Vancity Investment Management Ltd12-31-2020Com28,420New!0.002.5312,690,000.000.00446.52Form 13
Glenmede Trust Co Na12-31-2020Com12,168Increased3.650.035,432,000.0029.73890.31Form 13
Thrivent Financial For Lutherans12-31-2020Com67,757Increased12.530.0630,255,000.0040.84893.04Form 13
Equitable Trust Co12-31-2020Com8,182Decreased-3.310.273,654,000.0021.03893.48Form 13
Fred Alger Management, Llc12-31-2020Common1,400Decreased-3.110.00625,000.0029.67446.43Form 13
Fifth Third Bancorp12-31-2020Com1,960Increased6.290.00875,000.0032.98446.43Form 13
Mackay Shields Llc12-31-2020Com13,845Decreased-19.590.056,182,000.000.63893.18Form 13
First Manhattan Co12-31-2020Com3,600Maintained0.000.011,607,000.0025.16446.39Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com15,107Decreased-9.570.116,746,000.0020.98446.55Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,964,180Decreased-28.600.141,323,595,000.00-4.50446.53Form 13
Tocqueville Asset Management L.p.12-31-2020Com2,000Maintained0.000.01893,000.0033.68446.50Form 13
Charles Schwab Investment Management Inc12-31-2020Com382,266Decreased-0.050.07170,694,000.0033.70446.53Form 13
Capital International Inc /ca/12-31-2020Com133,469Decreased-0.560.5559,598,000.0033.02446.53Form 13
Morgan Stanley12-31-2020Com191,613Increased26.910.0185,561,000.0069.763,128.57Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com674,187Decreased-1.210.08301,045,000.0032.156,225.18Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com462Decreased-57.580.00206,000.00-43.41445.89Form 13
State Street Corp12-31-2020Com3,533,182Decreased-1.820.101,577,672,000.0022.88446.53Form 13
Driehaus Capital Management Llc12-31-2020Com1,012Decreased-13.060.01452,000.0016.20446.64Form 13
Gardner Lewis Asset Management L P12-31-2020Com5,550Maintained0.000.582,478,000.0025.15446.49Form 13
1832 Asset Management L.p.12-31-2020Com146,700Maintained0.000.1564,319,000.000.00438.44Form 13
Deutsche Bank Ag\12-31-2020Com288,713Increased27.190.07128,919,000.0059.195,342.80Form 13
Castleark Management Llc12-31-2020Com44,980Decreased-2.380.7520,085,000.0022.18446.53Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock72,908Decreased-5.960.0532,556,000.0017.70446.54Form 13
Advisor Partners Llc12-31-2020Com3,410Increased0.120.111,523,000.0025.35446.63Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock15,380Decreased-5.040.046,868,000.0018.84446.55Form 13
Cetera Advisor Networks Llc12-31-2020Com2,262Increased2096.120.021,010,000.002,870.59446.51Form 13
Scge Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiger Eye Capital Llc12-31-2020Com24,039Increased3853.781.8910,734,000.003,860.89446.52Form 13
Jane Street Group, Llc12-31-2020Com19,284Decreased-47.880.008,611,000.00-34.771,785.70Form 13
Cetera Investment Advisers12-31-2020Com3,455New!0.000.031,543,000.000.00446.60Form 13
Ambassador Advisors, Llc12-31-2020Com16,524Increased5.753.227,379,000.0041.47893.15Form 13
Prestige Wealth Management Group Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Paul John Balson12-31-2020Com558New!0.000.05249,000.000.00446.24Form 13
Intellectus Partners, Llc12-31-2020Common Stock995Increased2269.050.13444,000.000.00446.23Form 13
Symmetry Partners, Llc12-31-2020Com982Increased0.310.03438,000.0025.50446.03Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com51,338New!0.000.0422,924,000.000.002,236.15Form 13
Albion Financial Group /ut12-31-2020Com23New!0.000.0010,000.000.00434.78Form 13
Pin Oak Investment Advisors Inc12-31-2020Com337Maintained0.000.12150,000.0025.00445.10Form 13
National Pension Service12-31-2020Com128,013Decreased-0.920.1357,162,000.0032.54446.53Form 13
Rehmann Capital Advisory Group12-31-2020Com461New!0.000.02205,906,000.000.00446,650.76Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com793Maintained0.000.09354,000.000.00446.41Form 13
Berman Capital Advisors, Llc12-31-2020Stock167Maintained0.000.0274,000.001.37869.89Form 13
Jpmorgan Chase & Co12-31-2020Common991,603Maintained0.000.06442,783,000.000.006,709.77Form 13
Achmea Investment Management B.v.12-31-2020Equity10,588Decreased-84.410.174,728,000.00-79.14446.54Form 13
Wcm Investment Management, Llc12-31-2020Com621,252Maintained0.000.75277,408,000.000.00446.53Form 13
Principal Financial Group Inc12-31-2020Com743,428Decreased-0.490.24331,962,000.00-0.49893.02Form 13
Jcic Asset Management Inc.12-31-2020Com278Increased91.720.05124,000.00138.46446.04Form 13
Schroder Investment Management Group12-31-2020Com235,388Maintained0.000.14105,107,000.000.002,231.13Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com3,594Decreased-94.640.011,605,000.000.00446.58Form 13
Sheets Smith Investment Management12-31-2020Com3,422New!0.001.381,528,000.000.00446.52Form 13
Front Row Advisors Llc12-31-2020Stock26Decreased-29.730.0112,000.000.00461.54Form 13
Elevated Capital Advisors, Llc12-31-2020Com1,089Increased6.450.21486,000.0024.94446.28Form 13
Dimensional Fund Advisors Lp12-31-2020Com392,344Maintained0.000.06175,174,000.000.00446.48Form 13
Hsbc Holdings Plc12-31-2020Com147,545Maintained0.000.0865,425,000.000.003,541.55Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com41,376Maintained0.000.0518,476,000.000.00446.54Form 13
Perpetual Investment Management Ltd12-31-2020Com807New!0.000.06352,000.000.00872.37Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm439,089Increased17.929.99196,066,411,000.0047.584,018,770.12Form 13
Rbf Capital, Llc12-31-2020Com20,000Maintained0.000.688,931,000.000.00446.55Form 13
Norges Bank12-31-2020Com786,189Maintained0.000.08351,057,000.000.00446.53Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com1,200Increased33.330.05536,000.0066.98446.67Form 13
Capital Asset Advisory Services Llc12-31-2020Com2,306Increased8.310.181,030,000.0035.53446.66Form 13
Alamar Capital Management, Llc12-31-2020Com6,068New!0.002.922,710,000.000.00446.61Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com94New!0.000.0242,000.000.00446.81Form 13
Eaton Vance Management12-31-2020Common Stock6,767Maintained0.000.003,022,000.000.00446.58Form 13
Moody National Bank Trust Division12-31-2020Com474New!0.000.01212,000.000.00447.26Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13