Motorola Solutions Inc

Pages

Motorola Solutions Inc

$MSI

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
8621813923873
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock15,200Maintained0.000.542,384,000.000.00156.84Form 13
Pensionfund Sabic12-31-2020Common Stock13,500Maintained0.000.482,117,000.000.00156.81Form 13
Rockland Trust Co12-31-2020Com New2,677Decreased-0.700.03455,000.007.57340.53Form 13
M&r Capital Management Inc12-31-2020Stock102Maintained0.000.0017,000.0013.33166.67Form 13
Private Trust Co Na12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
American National Bank12-31-2020Com New35New!0.000.006,000.000.00171.43Form 13
State Of Alaska, Department Of Revenue12-31-2020Com New27,547Decreased-4.910.054,684,000.003.13170.04Form 13
Diversified Trust Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Com New1Maintained0.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,069Maintained0.000.01181,000.008.38169.32Form 13
Nuwave Investment Management, Llc12-31-2020Com New112Increased2140.000.0219,000.001,800.00169.64Form 13
True Private Wealth Advisors12-31-2020Com New796Maintained0.000.02136,000.008.80170.85Form 13
Rvw Wealth, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock3,515Decreased-42.440.01598,000.00-37.58170.13Form 13
Baldwin Brothers Inc/ma12-31-2020Com New193Maintained0.000.0033,000.0010.00170.98Form 13
Jacobs & Co/ca12-31-2020Com1,284Maintained0.000.03218,000.008.46169.78Form 13
Bainco International Investors12-31-2020Stock45New!0.000.008,000.000.00177.78Form 13
North Star Investment Management Corp.12-31-2020Stock106Maintained0.000.0018,000.005.88169.81Form 13
Cx Institutional12-31-2020Com286Increased12.160.0049,000.0022.50171.33Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com New11,811Increased23.880.742,009,000.0050.37340.62Form 13
First Hawaiian Bank12-31-2020Com New6,139Increased3.320.051,044,000.0012.02337.99Form 13
Raymond James Trust N.a.12-31-2020Common Stock16,714Increased3.740.112,842,000.0012.51339.40Form 13
Sonora Investment Management, Llc12-31-2020Equities482Decreased-5.490.0182,000.002.50170.12Form 13
Investment House Llc12-31-2020Com New41,042Increased8.740.496,980,000.0017.95170.07Form 13
Sowell Financial Services Llc12-31-2020Com409Increased4.870.0069,000.0013.11168.70Form 13
Ifm Investors Pty Ltd12-31-2020Com New16,330Increased17.860.092,777,000.0027.80170.06Form 13
Pinnacle Bank12-31-2020Com New37Maintained0.000.006,000.000.00162.16Form 13
Global Trust Asset Management, Llc12-31-2020Com New544Maintained0.000.0593,000.009.41170.96Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com New3,739Decreased-10.340.06636,000.00-2.75170.10Form 13
Global Retirement Partners, Llc12-31-2020Com New565Decreased-4.880.0196,000.003.23169.91Form 13
Davenport & Co Llc12-31-2020Com5,187New!0.000.01882,000.000.00170.04Form 13
Gateway Investment Advisers Llc12-31-2020Com New1,595Decreased-9.730.00271,000.00-2.17169.91Form 13
Crossmark Global Holdings, Inc.12-31-2020Com8,372Decreased-23.940.041,424,000.00-17.50170.09Form 13
Douglas Lane & Associates, Llc12-31-2020Common1,200New!0.000.00204,000.000.00170.00Form 13
Larson Financial Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc12-31-2020Com New42Maintained0.000.007,000.000.00166.67Form 13
Americana Partners, Llc12-31-2020Com New1,250Maintained0.000.16213,000.000.00170.40Form 13
Endurance Wealth Management, Inc.12-31-2020Stock2,236Maintained0.000.05380,000.008.26169.95Form 13
Westside Investment Management, Inc.12-31-2020Com4,950Maintained0.002.31841,000.008.38169.90Form 13
Baystate Wealth Management Llc12-31-2020Stock38Maintained0.000.007,000.0016.67184.21Form 13
Clarius Group, Llc12-31-2020Com New1,361New!0.000.02231,000.000.00169.73Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock26Decreased-36.590.004,000.00-33.33153.85Form 13
Arden Trust Co12-31-2020Common Stock4,935Decreased-2.080.14839,000.006.20340.21Form 13
Gofen & Glossberg Llc /il/12-31-2020Com1,438Maintained0.000.01245,000.008.89170.38Form 13
First Financial Corp /in/12-31-2020Common Stock81Maintained0.000.0114,000.007.69172.84Form 13
Dnb Asset Management As12-31-2020Common67,317Decreased-8.409.9911,447,929,000.00-0.66170,060.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com New460Increased693.100.0078,000.00766.67169.57Form 13
Lenox Wealth Advisors, Llc12-31-2020Com57Maintained0.000.0010,000.0011.11175.44Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vivid Financial Management, Inc.12-31-2020Com New1,247Decreased-2.960.10212,000.005.47170.01Form 13
Welch & Forbes Llc12-31-2020Com New2,087Maintained0.000.01355,000.008.56170.10Form 13
Park Avenue Securities Llc12-31-2020Com New1,568Increased1.160.01267,000.009.88170.28Form 13
Eastern Bank12-31-2020Common Stocks93,403Increased0.070.8915,884,000.008.53510.25Form 13
Farmers & Merchants Investments Inc12-31-2020Com New162Increased1.250.0028,000.0012.00172.84Form 13
Bartlett & Co. Llc12-31-2020Com1,451Increased50.050.01247,000.0062.50170.23Form 13
Tuttle Tactical Management12-31-2020Com New4,571New!0.000.60777,000.000.00169.98Form 13
Pacer Advisors, Inc.12-31-2020Common Stock12,104Decreased-3.450.042,058,000.004.68170.03Form 13
Buckley Wealth Management, Llc12-31-2020Com New2,348Increased36.590.16399,000.0047.78169.93Form 13
Provident Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock164Maintained0.000.0128,000.007.69170.73Form 13
Filbrandt Wealth Management, Llc12-31-2020Com21Maintained0.000.004,000.000.00190.48Form 13
Kestra Advisory Services, Llc12-31-2020Com New6,241Increased6141.000.011,042,000,000.0010.15166,960.42Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Motorola Solutions Inc.50Maintained0.000.008,000.0014.29160.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock83,217Decreased-4.601.0314,152,000.003.46340.09Form 13
Optimum Investment Advisors12-31-2020Com New21Maintained0.000.004,000.0033.33190.48Form 13
Interactive Financial Advisors12-31-2020C20Maintained0.000.003,000.000.00150.00Form 13
Cutler Group Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com New462,385New!0.000.8278,633,000.000.00170.06Form 13
Capital Investment Advisors, Llc12-31-2020Com New3,186Decreased-0.340.02542,000.008.18170.12Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New158Decreased-15.960.0127,000.00-6.90170.89Form 13
Kestra Private Wealth Services, Llc12-31-2020Com New2,038Increased30.980.03340,000,000.0039.34166,830.23Form 13
Investors Research Corp12-31-2020Com New142Maintained0.000.0124,000.009.09169.01Form 13
Avantax Advisory Services, Inc.12-31-2020Com New1,456Decreased-48.530.01246,000.00-44.34168.96Form 13
Sol Capital Management Co12-31-2020Com1,297Maintained0.000.05221,000.008.87170.39Form 13
Bkd Wealth Advisors, Llc12-31-2020Com New1,336Decreased-21.230.01227,000.00-14.66169.91Form 13
Candriam Luxembourg S.c.a.12-31-2020Com New34,658Increased16.070.055,894,000.0025.89170.06Form 13
Riverview Trust Co12-31-2020Com1,769Decreased-6.990.33301,000.001.01170.15Form 13
Independence Bank Of Kentucky12-31-2020Com New200Maintained0.000.0234,000.009.68170.00Form 13
Centerpoint Advisors, Llc12-31-2020Com New954Maintained0.000.11162,000.008.00169.81Form 13
Selective Wealth Management, Inc.12-31-2020Com New233Increased565.710.0340,000.00700.00171.67Form 13
Hotaling Investment Management, Llc12-31-2020Com New2,062Increased20.020.16351,000.0030.48170.22Form 13
International Assets Investment Management, Llc12-31-2020Com New1,622New!0.000.05275,837,000.000.00170,059.80Form 13
Ibm Retirement Fund12-31-2020Com6,308Increased14.110.071,073,000.0023.76170.10Form 13
Rothschild Investment Corp /il12-31-2020Com1,510Maintained0.000.02257,000.008.44170.20Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock12,245Increased10.350.012,082,000.0019.66170.03Form 13
Regis Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors12-31-2020Com New11Maintained0.000.002,000.000.00181.82Form 13
Ifp Advisors, Inc12-31-2020Stock736Maintained0.000.01126,000.009.57171.20Form 13
New York State Teachers Retirement System12-31-2020Com New201,190Decreased-5.500.0734,214,000.000.00170.06Form 13
Strs Ohio12-31-2020Com6,069Decreased-4.870.001,032,000.003.20170.04Form 13
Centaurus Financial, Inc.12-31-2020Com New1,746Increased12.940.03297,000.0022.73170.10Form 13
Nisa Investment Advisors, Llc12-31-2020Com87,949Decreased-34.140.1014,957,000.00-28.57170.06Form 13
Sanders Morris Harris Llc12-31-2020Com New4,735Maintained0.000.19824,000.004.97174.02Form 13
Hollencrest Capital Management12-31-2020Com2,857Maintained0.000.05486,000.008.48170.11Form 13
Northwest Investment Counselors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com New161Decreased-43.110.0027,000.00-38.64167.70Form 13
Allworth Financial Lp12-31-2020Com New287Maintained0.000.0049,000.008.89170.73Form 13
Retirement Systems Of Alabama12-31-2020Com New108,557Decreased-3.850.0718,461,000.004.28170.06Form 13
Cordasco Financial Network12-31-2020Com New108Maintained0.000.0118,000.005.88166.67Form 13
E&g Advisors, Lp12-31-2020Com New1,200Decreased-40.000.06204,000.00-27.14170.00Form 13
Csenge Advisory Group12-31-2020Com New1,742Increased4.750.04296,000.0013.41169.92Form 13
Private Capital Group, Llc12-31-2020Common Stock49Maintained0.000.008,000.000.00163.27Form 13
Diversified, Llc12-31-2020Com New15New!0.000.002,000.000.00133.33Form 13
B, B, H, & B Inc.12-31-2020Com New83New!0.000.0114,000.000.00168.67Form 13
Manchester Financial Inc12-31-2020Com New7Decreased-92.930.001,000.00-93.75142.86Form 13
Congress Asset Management Co /ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com New1,428Decreased-6.540.03243,000.001.25170.17Form 13
Cwm, Llc12-31-2020Com New3,667Decreased-25.010.01624,000.00-18.64170.17Form 13
Copeland Capital Management, Llc12-31-2020Com31,700Decreased-7.960.235,391,000.00-0.19170.06Form 13
Tarbox Family Office, Inc.12-31-2020Com New105Maintained0.000.0018,000.0012.50171.43Form 13
Exane Derivatives12-31-2020Stock4Decreased-93.440.20680,000.00-92.89170,000.00Form 13
Gwm Advisors Llc12-31-2020Com New7,861Decreased-0.510.041,337,000.007.91170.08Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares3,276Increased82.000.03513,000.0091.42322.72Form 13
Lindbrook Capital, Llc12-31-2020Stock211Increased19.890.0136,000.0028.57170.62Form 13
Venture Visionary Partners Llc12-31-2020Com New1,518New!0.000.03258,000.000.00169.96Form 13
Summit Place Financial Advisors, Llc12-31-2020Com12,550Increased1.401.852,134,000.009.94170.04Form 13
Highmark Wealth Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management12-31-2020Com142New!0.000.0224,000.000.00169.01Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.013,521Decreased-28.570.01599,000.00-22.51170.12Form 13
Dowling & Yahnke Llc12-31-2020Com New1,890Maintained0.000.02321,000.008.45169.84Form 13
Argyle Capital Management Inc.12-31-2020Com New1,995Maintained0.000.13339,000.008.31169.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New41,416Decreased-2.260.047,043,000.005.99170.06Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New127,488Decreased-1.630.0621,680,000.006.68170.06Form 13
Montecito Bank & Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubic Asset Management, Llc12-31-2020Com4,428Maintained0.000.22753,000.008.50170.05Form 13
Pggm Investments12-31-2020Com244,385Decreased-5.420.1941,560,000.002.57170.06Form 13
Arizona State Retirement System12-31-2020Com New48,984Decreased-5.290.088,330,000.002.70170.06Form 13
Perigon Wealth Management, Llc12-31-2020Com New502New!0.000.0185,000.000.00169.32Form 13
Three Peaks Capital Management, Llc12-31-2020Com New25,483Decreased-7.641.394,334,000.000.16170.07Form 13
Gemmer Asset Management Llc12-31-2020Com New42Maintained0.000.007,000.000.00166.67Form 13
Community Bank, N.a.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock24New!0.000.004,000.000.00166.67Form 13
Hhm Wealth Advisors, Llc12-31-2020Com New39Maintained0.000.007,000.0016.67179.49Form 13
Wealth Advisory Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.12-31-2020Com New1,970Decreased-20.210.01335,000.00-13.44170.05Form 13
Comerica Bank12-31-2020Com31,418Decreased-13.139.995,458,000.00-13.65351.13Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities1,048Decreased-0.470.00178,000.007.88340.69Form 13
World Asset Management Inc12-31-2020Com5,129Decreased-7.600.08872,000.000.23170.01Form 13
Spc Financial, Inc.12-31-2020Com New17,864Increased0.800.433,038,000.009.32170.06Form 13
Creative Planning12-31-2020Com New7,400Decreased-1.910.001,258,000.006.34170.00Form 13
Caprock Group, Inc.12-31-2020Com New1,549Increased16.910.03265,000.0026.79171.08Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com New1,361Decreased-6.720.01231,000.000.87169.73Form 13
Fortem Financial Group, Llc12-31-2020Com New68New!0.000.0112,000.000.00176.47Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com New365Maintained0.000.0562,000.000.00169.86Form 13
Magnolia Capital Advisors Llc12-31-2020Equity2,346Increased21.240.26399,000.0047.23170.08Form 13
Central Trust Co12-31-2020Common Stock5,012Increased0.409.99853,000.008.94342.56Form 13
Royal London Asset Management Ltd12-31-2020Com New62,163Decreased-4.290.0610,568,000.003.21170.00Form 13
Victory Capital Management Inc12-31-2020Com1,091,882Decreased-1.220.20185,685,000.007.12510.17Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com New40,953Increased4.320.856,964,000.0013.13170.05Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com New10,980Increased9.070.101,867,000.0030.74170.04Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com New833Maintained0.000.06142,000.009.23348.76Form 13
Assenagon Asset Management S.a.12-31-2020Com New2,219Maintained0.000.16377,000.000.00169.90Form 13
Jfs Wealth Advisors, Llc12-31-2020Com New51Maintained0.000.009,000.0012.50176.47Form 13
Heritage Wealth Advisors12-31-2020Com New161Increased25.780.0027,000.00-99.87167.70Form 13
Abacus Planning Group, Inc.12-31-2020Com New1,201Decreased-36.820.06204,000.00-31.54169.86Form 13
Intersect Capital Llc12-31-2020Com New2,293Decreased-1.760.09390,000.006.56170.08Form 13
First Personal Financial Services12-31-2020Com New35Decreased-16.670.006,000.000.00171.43Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New27,279Decreased-30.610.024,638,000.00-24.77340.04Form 13
O'shares Investment Advisers, Llc12-31-2020Com New6,224Increased9.730.081,058,000.0019.01169.99Form 13
Ae Wealth Management Llc12-31-2020Com New4,589Increased9.550.01780,000.0018.72169.97Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com New4,869Maintained0.000.37828,000.008.38170.06Form 13
Ivc Wealth Advisors Llc12-31-2020Com New3,531New!0.000.57600,000.000.00169.92Form 13
State Of Michigan Retirement System12-31-2020Com New42,631Decreased-1.840.057,250,000.0019.13170.06Form 13
Hartford Investment Management Co12-31-2020Com19,381Increased6.460.093,296,000.0015.45170.06Form 13
Sadoff Investment Management Llc12-31-2020Com New338,445Decreased-1.674.5157,556,000.006.64170.06Form 13
First Trust Advisors Lp12-31-2020Com New397,180Increased319.540.0967,544,000.00354.99170.06Form 13
Flputnam Investment Management Co12-31-2020Com1,288Decreased-93.520.01219,000.00-92.97170.03Form 13
British Columbia Investment Management Corp12-31-2020Com New28,725Decreased-2.610.034,885,000.005.62170.06Form 13
Envestnet Asset Management Inc12-31-2020Com New145,905Increased6.790.0224,813,000.0015.81170.06Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com New13,506Decreased-0.370.072,296,000.008.05170.00Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com New13,571Maintained0.000.362,308,000.008.46170.07Form 13
Simplex Trading, Llc12-31-2020Com6,107New!0.000.001,038,000.000.00169.97Form 13
Oxbow Advisors, Llc12-31-2020Com3,545Increased2.900.08603,000.0011.67170.10Form 13
Empirical Finance, Llc12-31-2020Com New1,726Increased21.460.05294,000.0031.84170.34Form 13
Horan Capital Advisors, Llc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock783Decreased-17.230.01133,000.00-10.14169.86Form 13
Mps Loria Financial Planners, Llc12-31-2020Com New19Increased850.000.003,000.000.00157.89Form 13
Bedel Financial Consulting, Inc.12-31-2020Com New52Maintained0.000.009,000.0012.50173.08Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock2,293Maintained0.000.11390,000.008.33170.08Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New62,566Increased0.240.0710,640,000.008.72170.06Form 13
Evolution Wealth Advisors, Llc12-31-2020Com New38Maintained0.000.006,000.000.00157.89Form 13
Savior Llc12-31-2020Com98Maintained0.000.0117,000.0021.43173.47Form 13
Mufg Americas Holdings Corp12-31-2020Com New2,283Increased0.220.01388,000.008.68169.95Form 13
Cibc Asset Management Inc12-31-2020Com New289,374Decreased-15.350.2349,211,000.00-8.20170.06Form 13
Parthenon Llc12-31-2020Com New2,143Maintained0.000.06364,000.008.33169.86Form 13
Trust Co Of Vermont12-31-2020Com360Decreased-10.000.0061,000.00-3.17169.44Form 13
Country Trust Bank12-31-2020Common Stock23Maintained0.000.004,000.000.00173.91Form 13
Gsa Capital Partners Llp12-31-2020Com New2,801New!0.000.08476,000.000.00169.94Form 13
Reilly Financial Advisors, Llc12-31-2020Com New347Increased323.170.0022,000.0069.2363.40Form 13
Alps Advisors Inc12-31-2020Com New7,124New!0.000.011,212,000.000.00170.13Form 13
Riverfront Investment Group, Llc12-31-2020Com1,228New!0.000.00209,000.000.00170.20Form 13
Savant Capital, Llc12-31-2020Com New5,099Increased0.430.05867,000.008.92170.03Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New106,059Decreased-3.730.0618,036,000.004.41170.06Form 13
Kistler-tiffany Companies, Llc12-31-2020Com New350New!0.000.0260,000.000.00171.43Form 13
Financial Management Professionals, Inc.12-31-2020Com New63Maintained0.000.0011,000.0010.00174.60Form 13
Focused Wealth Management, Inc12-31-2020Com New310New!0.000.0153,000.000.00170.97Form 13
Srs Capital Advisors, Inc.12-31-2020Com New7Maintained0.000.001,000.000.00142.86Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com New199Maintained0.000.0134,000.009.68170.85Form 13
Dynamic Advisor Solutions Llc12-31-2020Com New1,342Increased1.670.02228,000.0010.14169.90Form 13
Grove Bank & Trust12-31-2020Common Stock1,200New!0.000.05204,000.000.00170.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com New216Maintained0.000.0137,000.008.82171.30Form 13
Institutional & Family Asset Management, Llc12-31-2020Com New625Increased19.050.02106,000.0029.27169.60Form 13
Almanack Investment Partners, Llc.12-31-2020Com2,539Increased2.920.05434,000.005.60170.93Form 13
Rosenberg Matthew Hamilton12-31-2020Com New137Maintained0.000.0023,000.009.52167.88Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co12-31-2020Com14,495Decreased-9.940.112,465,000.00-2.34170.06Form 13
Cambiar Investors Llc12-31-2020Com New291,092Increased1.091.9349,503,000.009.63170.06Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com1,397Maintained0.000.10238,000.008.68170.37Form 13
Torray Llc12-31-2020Com25,198Decreased-3.570.714,285,000.0017.01170.05Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com1,119,003Increased17.732.22190,297,000.0027.681,360.51Form 13
Atwood & Palmer Inc12-31-2020Com104Increased447.370.0018,000.00500.00173.08Form 13
Los Angeles Capital Management Llc12-31-2020Com362,158Increased1.440.2661,589,000.0010.01170.06Form 13
Regentatlantic Capital Llc12-31-2020Com New1,901Increased2.150.01323,000.0010.62169.91Form 13
Texas Permanent School Fund12-31-2020Com New28,843Decreased-7.490.064,905,000.000.33170.06Form 13
Sg Americas Securities, Llc12-31-2020Com14,908Increased226.070.012,535,000.00253.56170.04Form 13
Advisornet Financial, Inc12-31-2020Stock290Increased0.350.0049,000.008.89168.97Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com New22,600Increased27.959.993,843,000.0038.74170.04Form 13
Intact Investment Management Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock53Maintained0.000.009,000.0012.50169.81Form 13
Daiwa Securities Group Inc.12-31-2020Com New79,598Decreased-22.280.1013,536,000.007.57340.08Form 13
Bollard Group Llc12-31-2020Com8,005Maintained0.000.051,361,000.008.45170.02Form 13
Fragasso Group Inc.12-31-2020Com28,215Decreased-0.990.724,798,000.007.39170.05Form 13
Glassman Wealth Services12-31-2020Com New150Increased54.640.0126,000.0073.33173.33Form 13
Ellevest, Inc.12-31-2020Stock21Decreased-47.500.004,000.00-33.33190.48Form 13
Sciencast Management Lp12-31-2020A1,942Decreased-72.770.07331,000.00-64.97170.44Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New27Increased35.000.005,000.0066.67185.19Form 13
Trustcore Financial Services, Llc12-31-2020Com New383Maintained0.000.0165,000.0020.37169.71Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com New3,922Decreased-4.620.07667,000.003.41170.07Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock456Maintained0.000.1278,000.0021.88171.05Form 13
Laurel Wealth Advisors Llc12-31-2020Com New74Maintained0.000.0013,000.000.00175.68Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock763New!0.000.02130,000.000.00170.38Form 13
Anderson Fisher Llc12-31-2020Com New95Decreased-24.600.0016,000.00-11.11168.42Form 13
Maryland State Retirement & Pension System12-31-2020Com New2,744New!0.000.09470,000.000.00171.28Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock196,267Increased3.570.0733,377,000.0012.32512.50Form 13
Searle & Co.12-31-2020Com New2,469Maintained0.000.20420,000.008.53170.11Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com85,649Increased2.530.3614,565,000.0011.19170.05Form 13
Rational Advisors Llc12-31-2020Com New577Increased11440.000.0398,000.009,700.00169.84Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com New169,082Increased6.522.5628,754,000.0015.52170.06Form 13
Regions Financial Corp12-31-2020Com New12,633Increased10.210.022,148,000.0019.53340.03Form 13
Motco12-31-2020Com172Increased1811.110.0029,000.002,800.00168.60Form 13
Aperio Group, Llc12-31-2020Com New175,284Decreased-0.560.0929,809,000.007.84340.38Form 13
Blackrock Inc.12-31-2020Com New16,004,308Decreased-3.810.072,721,695,000.004.323,402.94Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com New17,859Increased6.910.353,037,000.0015.96507.49Form 13
Indexiq Advisors Llc12-31-2020Com New16,571Increased6.820.102,818,000.0015.87170.06Form 13
Northcoast Asset Management Llc12-31-2020Common6,336Decreased-0.020.051,078,000.008.45170.14Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com650,644Decreased-10.840.07110,649,000.00-3.31170.06Form 13
Hudock, Inc.12-31-2020Com New10Maintained0.000.001,000.000.00100.00Form 13
Sns Financial Group, Llc12-31-2020Com New12,412Decreased-48.300.302,111,000.00-37.25170.08Form 13
Swiss National Bank12-31-2020Com New1,127,719Decreased-0.870.14191,780,000.007.51170.06Form 13
Trust Investment Advisors12-31-2020Com New5,694Increased4.300.98968,000.0026.54170.00Form 13
Next Financial Group, Inc12-31-2020Com New768Maintained0.000.01131,000.009.17170.57Form 13
Ropes Wealth Advisors Llc12-31-2020Com New3Decreased-92.860.001,000.00-85.71333.33Form 13
Mcilrath & Eck, Llc12-31-2020Com New750Increased0.400.05128,000.0021.90170.67Form 13
Ceredex Value Advisors Llc12-31-2020Com New1,322,384Decreased-13.142.86225,818,000.00-5.79341.54Form 13
Semmax Financial Advisors Inc.12-31-2020Com New29Maintained0.000.005,000.000.00172.41Form 13
Banque Cantonale Vaudoise12-31-2020Com New3,675Increased23.530.03625,000.0033.83170.07Form 13
Phoenix Wealth Advisors12-31-2020Com New263New!0.000.0345,000.000.00171.10Form 13
Cowa, Llc12-31-2020Com New59New!0.000.0110,000.000.00169.49Form 13
Pitcairn Co12-31-2020Com New6,242Increased10.260.081,061,000.0019.48169.98Form 13
Lincoln National Corp12-31-2020Com New1,548Decreased-1.150.01263,000.006.91169.90Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com5,084Maintained0.000.11865,000.008.53170.14Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com460Decreased-5.150.0078,000.002.63169.57Form 13
Securian Asset Management, Inc12-31-2020Com New15,089Decreased-3.710.062,566,000.004.44170.06Form 13
Lsv Asset Management12-31-2020Com66,200Decreased-21.560.0211,257,000.00-14.94170.05Form 13
Alliancebernstein L.p.12-31-2020Com New1,822,983Increased10.100.15310,016,000.0019.40170.06Form 13
Greenleaf Trust12-31-2020Com New3,628Increased4.460.01617,000.0013.21170.07Form 13
Employers Holdings, Inc.12-31-2020Com New1,742Maintained0.000.18296,000.008.42169.92Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com New11,292Decreased-1.240.011,920,000.007.08170.03Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,257Decreased-8.320.01214,000.00-0.47170.25Form 13
Northrock Partners, Llc12-31-2020Com New2,252Increased10.120.04383,000.0019.31170.07Form 13
Vident Investment Advisory, Llc12-31-2020Com New2,953Decreased-20.550.02503,000.00-13.72170.34Form 13
Railway Pension Investments Ltd12-31-2020Com New67,127Increased0.450.2111,416,000.008.94170.07Form 13
Jacobi Capital Management Llc12-31-2020Com New67Maintained0.000.0011,000.000.00164.18Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock206,766Increased5.070.0734,966,000.0013.121,348.81Form 13
Versant Capital Management, Inc12-31-2020Stock69Maintained0.000.0011,000.0022.22159.42Form 13
Old North State Trust, Llc12-31-2020Com New55Maintained0.000.019,000.000.00163.64Form 13
Fortis Capital Management Llc12-31-2020Com New1,486New!0.000.19253,000.000.00170.26Form 13
Iam Advisory, Llc12-31-2020Stock4,075New!0.000.37731,000.000.00179.39Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock357New!0.000.0661,000.000.00170.87Form 13
Bp Plc12-31-2020Com6,730Decreased-53.190.031,144,000.00-49.22169.99Form 13
Fmr Llc12-31-2020Com New296,590Decreased-29.150.0050,438,000.00-14.02510.18Form 13
Fil Ltd12-31-2020Com New6Maintained0.000.001,000.000.00166.67Form 13
Sei Investments Co12-31-2020Com New122,663Decreased-15.690.0520,926,000.00-8.38513.72Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock178Decreased-2.730.0030,000.003.45168.54Form 13
New York State Common Retirement Fund12-31-2020Common Stock401,875Decreased-6.450.0868,343,000.001.46170.06Form 13
Jones Financial Companies Lllp12-31-2020Com83New!0.000.0014,000.000.00168.67Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com New17,286Decreased-0.310.042,940,000.008.13170.08Form 13
Toronto Dominion Bank12-31-2020Com201,970Increased136.510.0634,346,000.00156.49681.05Form 13
Commerce Bank12-31-2020Com New232,738Decreased-26.840.3239,579,000.00-20.66510.17Form 13
Bessemer Securities Llc12-31-2020Sc2,910Maintained0.000.21495,000.008.55170.10Form 13
Bessemer Group Inc12-31-2020Sc526,412Decreased-2.740.2489,522,000.005.481,030.13Form 13
Washington Trust Co12-31-2020Com New251Increased65.130.0043,000.0079.17343.32Form 13
Keybank National Association/oh12-31-2020Com New4,320Increased4.930.00735,000.0013.78170.14Form 13
Oregon Public Employees Retirement Fund12-31-2020Com13,348Decreased-2.990.032,270,000.005.19170.06Form 13
Profund Advisors Llc12-31-2020Com New4,907Decreased-6.320.04834,000.001.58169.96Form 13
Proshare Advisors Llc12-31-2020Com New47,889Decreased-3.630.038,144,000.004.52170.06Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock123Decreased-22.640.0121,000.00-16.00170.73Form 13
Crestwood Advisors Group Llc12-31-2020Stock1,726New!0.000.01294,000.000.00170.34Form 13
Parkside Financial Bank & Trust12-31-2020Com New238Increased4.850.0141,000.0013.89420.94Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com New51,823Increased2.450.078,813,000.0011.11170.06Form 13
Sawtooth Solutions, Llc12-31-2020Com New2,954Increased30.190.01502,000.0041.01169.94Form 13
Fiera Capital Corp12-31-2020Com New17,586Decreased-4.770.012,991,000.003.28340.30Form 13
Wellington Shields & Co., Llc12-31-2020Com1,952Maintained0.000.08332,000.008.50170.08Form 13
Spectrum Management Group, Llc12-31-2020Com New14Maintained0.000.002,000.000.00142.86Form 13
Illinois Municipal Retirement Fund12-31-2020Com New5,622Increased90.250.04956,000.00106.48170.05Form 13
Samalin Investment Counsel, Llc12-31-2020Com New99New!0.000.0116,835,000.000.00170,050.51Form 13
Advisory Services Network, Llc12-31-2020Stock423Decreased-34.520.0072,000.00-29.41170.21Form 13
Winch Advisory Services, Llc12-31-2020Com136Maintained0.000.0123,000.009.52169.12Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock30,424Decreased-11.260.025,174,000.00-3.76170.06Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock21Maintained0.000.003,000.000.00142.86Form 13
Compagnie Lombard Odier Scma12-31-2020Com New5,000Decreased-0.520.02850,000.007.87170.00Form 13
Empire Life Investments Inc.12-31-2020Com52,799Increased0.160.638,979,000.008.63170.06Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com148,967Increased1.090.1825,333,000.009.62170.06Form 13
Omnistar Financial Group, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc12-31-2020Com New5,480New!0.000.18932,000.000.00170.07Form 13
Quantinno Capital Management Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com60Maintained0.000.0110,000.0011.11166.67Form 13
Arkadios Wealth Advisors12-31-2020Stock809Increased337.300.03137,000.00-99.44169.34Form 13
Center For Financial Planning, Inc.12-31-2020Com New3,786Increased4.440.18644,000.0013.38170.10Form 13
Rmr Wealth Builders12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com New1,833,775Decreased-1.090.07311,851,000.007.271,189.97Form 13
Hancock Whitney Corp12-31-2020Com New16,945Decreased-2.350.092,881,000.005.88508.63Form 13
Meeder Asset Management Inc12-31-2020Com New941Decreased-90.980.04160,000.00-89.05170.03Form 13
Blair William & Co/il12-31-2020Com New10,148Increased23.730.011,726,000.0050.22170.08Form 13
Shaker Investments Llc/oh12-31-2020Com New4,001Increased0.020.34680,000.008.45169.96Form 13
Northeast Investment Management12-31-2020Com1,455Maintained0.000.02247,000.008.33169.76Form 13
Rhumbline Advisers12-31-2020Com318,658Increased0.610.0754,191,000.009.12170.06Form 13
Argent Capital Management Llc12-31-2020Com9,095Increased12.420.061,547,000.0021.91170.09Form 13
Aviva Plc12-31-2020Com New310,553Decreased-2.660.2752,813,000.005.56170.06Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity805,706Decreased-19.689.99137,018,362,000.00-12.89170,060.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com1,878New!0.000.02319,000.000.00169.86Form 13
Assetmark, Inc12-31-2020Com66Increased10.000.0011,000.0022.22166.67Form 13
Clearbridge Investments, Llc12-31-2020Com New624,456Decreased-3.520.08106,195,000.004.64170.06Form 13
Brighton Jones Llc12-31-2020Com New1,281Decreased-0.850.01218,000.007.39170.18Form 13
Norges Bank12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com New2,714Decreased-9.290.01462,000.00-1.49170.23Form 13
Rafferty Asset Management, Llc12-31-2020Com26,184Decreased-2.080.044,453,000.006.20170.07Form 13
Kbc Group Nv12-31-2020Com New274,576Increased81.210.2146,694,000.0096.52340.05Form 13
Korea Investment Corp12-31-2020Com New392,830Increased10.940.2066,805,000.0020.31170.06Form 13
Ls Investment Advisors, Llc12-31-2020Com New3,558Decreased-12.280.03605,000.00-4.87170.04Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com New175New!0.000.0030,000.000.00171.43Form 13
Hightower Advisors, Llc12-31-2020Com New15,878Increased24.850.012,699,000.0036.59169.98Form 13
Neuberger Berman Group Llc12-31-2020Common3,007,266Decreased-9.950.53511,359,000.00-2.34339.91Form 13
Verus Financial Partners, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com New39,352Decreased-0.020.086,692,000.008.43170.05Form 13
Liontrust Investment Partners Llp12-31-2020Equity87,994New!0.009.9914,964,260,000.000.00170,060.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New5,555Increased16.900.00944,000.0026.71679.43Form 13
Amica Retiree Medical Trust12-31-2020Com New4,172Maintained0.000.50709,000.008.41169.94Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock7,292Increased107.280.161,335,000.00135.87183.08Form 13
Boston Private Wealth Llc12-31-2020Com1,490Increased1.220.00253,000.009.52343.64Form 13
Advisor Group Holdings, Inc.12-31-2020Com New24,965Decreased-0.010.004,246,000.009.351,360.24Form 13
Level Four Advisory Services, Llc12-31-2020Com New3,795Decreased-18.930.05645,000.00-1.38169.96Form 13
Standard Life Aberdeen Plc12-31-2020Com New68,492Increased5.540.0311,648,000.0014.47510.18Form 13
North Growth Management Ltd.12-31-2020Com71,000Decreased-7.792.4812,110,000.000.78170.56Form 13
Ethic Inc.12-31-2020Com New1,182Decreased-33.330.05201,000.00-27.70170.05Form 13
Firestone Capital Management12-31-2020Com New104Maintained0.000.0118,000.0020.00173.08Form 13
Tfc Financial Management12-31-2020Com New7Maintained0.000.001,000.000.00142.86Form 13
Franklin Resources Inc12-31-2020Com New64,300Decreased-7.990.0010,935,000.00-0.22680.32Form 13
Bank Of America Corp /de/12-31-2020Com New1,996,227Increased34.170.05339,479,000.0062.831,190.42Form 13
Stephens Inc /ar/12-31-2020Com New5,664Increased3.020.02963,000.0025.06170.02Form 13
South State Corp12-31-2020Common Stock20,072Increased1.560.383,413,000.0010.13340.04Form 13
Amica Mutual Insurance Co12-31-2020Com New26,267Maintained0.000.494,467,000.008.45170.06Form 13
Panagora Asset Management Inc12-31-2020Common185,746Decreased-0.110.1931,588,000.0021.23170.06Form 13
Mackenzie Financial Corp12-31-2020Com New1,235,218Increased740.980.45210,061,000.00920.61170.06Form 13
Martingale Asset Management L P12-31-2020Com146,647Decreased-19.859.9924,940,000.00-13.07363.61Form 13
Parnassus Investments /ca12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com New9,661Increased344.180.041,643,000.00381.82170.07Form 13
Sun Life Financial Inc12-31-2020* Motorola Solutions Inc Com New101Decreased-0.980.0017,000.006.25168.32Form 13
Lazard Asset Management Llc12-31-2020Common Stock572,041Decreased-41.210.1297,280,000.00-36.24678.37Form 13
Oppenheimer Asset Management Inc.12-31-2020Com New17,560Decreased-1.960.052,986,000.006.301,186.70Form 13
Wetherby Asset Management Inc12-31-2020Com New7,466Maintained0.000.081,270,000.000.00341.06Form 13
Veritable, L.p.12-31-2020Com New4,652Decreased-15.530.01791,000.00-8.45170.03Form 13
Handelsbanken Fonder Ab12-31-2020Com35,512Decreased-13.640.046,039,000.00-6.34170.06Form 13
Employees Retirement System Of Texas12-31-2020Com New70,000Maintained0.000.1911,904,000.008.44170.06Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,624Increased12.810.01446,000.0022.19169.97Form 13
Signaturefd, Llc12-31-2020Com New1,232Increased6.020.01210,000.0015.38170.45Form 13
Axiom Investment Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fairpointe Capital Llc12-31-2020Com1,396Maintained0.000.04237,000.008.22169.77Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New70,068Decreased-34.210.0811,916,000.00-28.65170.06Form 13
Edgestream Partners, L.p.12-31-2020Com New1,904Maintained0.000.02324,000.000.00170.17Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com New3,762Maintained0.000.10640,000.000.00170.12Form 13
Kentucky Retirement Systems12-31-2020Com New10,490New!0.000.091,784,000.000.00170.07Form 13
Modera Wealth Management, Llc12-31-2020Com New1,221New!0.000.02207,000.000.00169.53Form 13
Cerity Partners Llc12-31-2020Stock1,814Decreased-6.160.01308,000.001.65169.79Form 13
Ergoteles Llc12-31-2020Com New22,665Increased403.670.133,854,000.00445.89170.04Form 13
Kinneret Advisory, Llc12-31-2020Com New7,719Decreased-3.110.181,318,000.0017.47170.75Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com New4,790New!0.000.09815,000.000.00170.15Form 13
Cranbrook Wealth Management, Llc12-31-2020Com New89Maintained0.000.0015,000.007.14168.54Form 13
Moors & Cabot, Inc.12-31-2020Com New2,131Decreased-1.840.03362,000.006.47169.87Form 13
Ubs Group Ag12-31-2020Com New228,317Increased23.760.0138,828,000.0034.21510.15Form 13
Argent Trust Co12-31-2020Common Stock3,116Increased39.790.04530,000.0069.87170.09Form 13
Trexquant Investment Lp12-31-2020Com New8,559Maintained0.000.151,456,000.000.00170.11Form 13
Xponance, Inc.12-31-2020Com New9,099Increased4.270.031,547,000.0013.08170.02Form 13
Baird Financial Group, Inc.12-31-2020Common54,687Decreased-7.830.039,301,000.00-0.04510.98Form 13
Gilbert & Cook, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com New80,432Increased42.000.2013,678,000.0054.00170.06Form 13
Summit Global Investments12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock67Decreased-12.990.0011,000.00-8.33164.18Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock52,926Increased0.050.199,001,000.008.51170.07Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com New20New!0.000.003,000.000.00150.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com New12,071New!0.000.072,053,000.000.00170.08Form 13
Andesa Financial Management Inc.12-31-2020Com New7,562Decreased-52.380.841,286,000.00-48.35170.06Form 13
Cresset Asset Management, Llc12-31-2020Com New2,576Increased53.060.01440,000.0040.13170.81Form 13
Wealth Alliance12-31-2020Stock5,198Increased58.629.99884,000.0071.98340.42Form 13
Bellevue Asset Management, Llc12-31-2020Com New82Increased64.000.0114,000.0075.00170.73Form 13
Fsa Wealth Management Llc12-31-2020Equity64Maintained0.000.0111,000.0022.22171.88Form 13
Synovus Financial Corp12-31-2020Com New45,559Increased7.100.097,745,000.0016.10508.46Form 13
Veriti Management Llc12-31-2020Com New1,501New!0.000.07255,000.000.00169.89Form 13
Central Securities Corp12-31-2020Common250,000Maintained0.005.5142,515,000.008.45170.06Form 13
Dodge & Cox12-31-2020Com New8,627Decreased-5.370.001,467,000.0014.79170.05Form 13
Barclays Plc12-31-2020Com226,471Increased14.710.0138,515,000.0024.411,019.40Form 13
Commonwealth Equity Services, Llc12-31-2020Com New16,067Decreased-1.770.012,732,000.006.55170.04Form 13
Dimensional Fund Advisors Lp12-31-2020Com487,459Increased1.610.0382,886,000.0010.18170.04Form 13
First Horizon Corp12-31-2020Common Stock949Increased35.380.00161,000.0047.71169.65Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,914Increased7.330.081,005,000.0016.32169.94Form 13
Westpac Banking Corp12-31-2020Com New139,702Increased12.919.9923,757,723,000.0022.451,020,359.76Form 13
Northern Trust Corp12-31-2020Com2,004,833Decreased-0.700.06340,942,000.007.69850.28Form 13
Citizens Financial Group Inc/ri12-31-2020Com New33,628Increased2.560.335,719,000.0011.24340.35Form 13
Sit Investment Associates Inc12-31-2020Common1,950Maintained0.000.01332,000.000.00170.26Form 13
Valley National Advisers Inc12-31-2020Com New1,045New!0.000.04178,000.000.00170.33Form 13
Teacher Retirement System Of Texas12-31-2020Com New15,487Decreased-86.990.022,634,000.00-84.21170.08Form 13
Oppenheimer & Co Inc12-31-2020Com New3,172Decreased-49.210.01539,000.00-38.40169.92Form 13
Citigroup Inc12-31-2020Com New209,288Decreased-22.140.0235,592,000.00-15.561,361.42Form 13
Clearstead Advisors, Llc12-31-2020Com New757Decreased-0.920.01129,000.007.50170.41Form 13
Acadian Asset Management Llc12-31-2020Com New393,327Increased14.420.2666,890,000.0024.07170.06Form 13
Burney Co/12-31-2020Com New18,162Decreased-4.090.173,089,000.004.04170.08Form 13
Bank Of Nova Scotia12-31-2020Com New28,372Decreased-90.810.014,825,000.00-90.03340.14Form 13
Natixis Advisors, L.p.12-31-2020Com259,383Increased10.630.2544,111,000.0019.98510.25Form 13
Smithfield Trust Co12-31-2020Common Stock275Decreased-80.450.0047,000.00-78.73346.11Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common722Maintained0.000.00123,000.008.85170.36Form 13
Enterprise Financial Services Corp12-31-2020Common Stock102Increased6.250.0017,000.0013.33166.67Form 13
Atlanta Capital Management Co L L C12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com New18,373,703Decreased-1.950.093,124,631,000.006.341,020.21Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com New1,472,673Decreased-8.000.53250,443,000.00-0.23170.06Form 13
Nomura Asset Management Co Ltd12-31-2020Com New31,953Increased3.510.045,434,000.0012.27340.06Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,724Decreased-4.560.02462,000.003.36336.58Form 13
Federated Hermes, Inc.12-31-2020Com New183,432Increased51.680.0531,195,000.0064.50850.45Form 13
Cibc World Markets Corp12-31-2020Com31,236Increased52.770.035,312,000.0065.69170.06Form 13
Asset Management One Co., Ltd.12-31-2020Com New96,996Increased3.960.0716,201,000.0010.73167.03Form 13
Eaton Vance Management12-31-2020Common Stock83,446Increased13.280.0214,191,000.0022.84170.06Form 13
Raymond James & Associates12-31-2020Com New1,675,522Decreased-3.730.31278,452,000.005.65171.73Form 13
Thomas White International Ltd12-31-2020Com New2,194Decreased-33.390.06373,000.00-27.85170.01Form 13
Vestor Capital, Llc12-31-2020Common Stock428Maintained0.000.0173,000.008.96170.56Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New6,851Decreased-0.910.001,165,000.007.47170.05Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com New6,472Decreased-30.430.021,101,000.00-24.54170.12Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com New137,994Decreased-58.150.0323,467,000.00-54.61170.06Form 13
Westwood Holdings Group Inc12-31-2020Com New473,839Decreased-2.690.9480,581,000.005.53170.06Form 13
Natixis Investment Managers International12-31-2020Common Stock237,950New!0.002.8240,465,000.000.00170.06Form 13
Mason Street Advisors, Llc12-31-2020Com New23,385Decreased-1.940.073,977,000.006.37170.07Form 13
Credit Agricole S A12-31-2020Com New66Maintained0.000.0011,000.0010.00166.67Form 13
Geode Capital Management, Llc12-31-2020Com New2,762,573Increased1.800.08468,629,000.0010.34169.63Form 13
Nordea Investment Management Ab12-31-2020Com New135,630Decreased-66.430.0423,065,000.00-63.87170.06Form 13
Platinum Investment Management Ltd12-31-2020Com New1,606Maintained0.000.01273,000.008.33169.99Form 13
Natixis12-31-2020Com New52,968Maintained0.000.039,008,000.000.00170.06Form 13
Advisors Asset Management, Inc.12-31-2020Com New21,698Increased12.850.063,690,000.0022.39170.06Form 13
Cibc Private Wealth Group, Llc12-31-2020Com New12,463Increased814.380.012,119,000.00890.19170.02Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com128,116Decreased-7.425.2621,787,000.000.40170.06Form 13
Capital Fund Management S.a.12-31-2020Com New11,200New!0.009.991,904,672,000.000.00170,060.00Form 13
Coastline Trust Co12-31-2020Common Stock15,770Decreased-2.920.362,682,000.005.30170.07Form 13
Senvest Management, Llc12-31-2020Com New165,906Decreased-10.521.1028,214,000.00-2.96170.06Form 13
Brown Advisory Inc12-31-2020Com New3,091Decreased-5.180.00525,000.002.54339.72Form 13
Bridgewater Associates, Lp12-31-2020Com New20,830Increased29.730.033,542,000.0040.67170.04Form 13
Azimuth Capital Management Llc12-31-2020Com4,265Maintained0.000.04725,000.008.37169.99Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com New8,825Decreased-69.340.011,501,000.00-66.74170.08Form 13
Lee Financial Co12-31-2020Com New9New!0.000.002,000.000.00222.22Form 13
Public Sector Pension Investment Board12-31-2020Com New13,321Decreased-35.430.022,265,000.00-29.98170.03Form 13
J.w. Cole Advisors, Inc.12-31-2020Com New3,459New!0.000.06588,000.000.00169.99Form 13
Capital World Investors12-31-2020Com New6,535,671Increased4.800.211,111,456,000.0013.66170.06Form 13
Apg Asset Management N.v.12-31-2020Com New901,514Decreased-13.230.20125,301,000.00-9.81138.99Form 13
Ancora Advisors, Llc12-31-2020Com9,497Decreased-5.900.051,615,000.002.02170.05Form 13
Ensign Peak Advisors, Inc12-31-2020Com414,618Decreased-3.880.1670,511,000.004.24170.06Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com New125,116Decreased-2.870.0721,277,000.005.33340.05Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com243,163Decreased-0.090.0841,352,000.008.35676.14Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New869,419Increased0.170.37147,868,000.008.64170.08Form 13
Johnson Financial Group, Inc.12-31-2020Com New521Maintained0.000.0189,000.008.54170.83Form 13
Edgepoint Investment Group Inc.12-31-2020Com New1,884,325Increased24.272.85320,448,000.0034.77170.06Form 13
Csat Investment Advisory, L.p.12-31-2020Com New119Decreased-89.590.0220,000.00-88.83168.07Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com New17,651Increased0.110.303,002,000.008.57170.08Form 13
Srb Corp12-31-2020Com New4,609New!0.000.06784,000.000.00340.29Form 13
Norinchukin Bank, The12-31-2020Com New13,874Decreased-6.350.032,359,000.001.55170.03Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com New10,696Increased26.070.141,819,000.0036.77170.06Form 13
Ack Asset Management Llc12-31-2020Call230New!0.000.04100,000.000.00434.78Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com New10,163Decreased-89.970.011,728,000.00-89.12170.03Form 13
Aia Group Ltd12-31-2020Com New1,286New!0.000.03231,000.000.00179.63Form 13
Twin Tree Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com New52,742Increased10.200.048,807,000.0016.71333.97Form 13
Atria Investments Llc12-31-2020Com New13,312Increased25.880.052,264,000.0036.55170.07Form 13
South Dakota Investment Council12-31-2020Com New5,700Maintained0.000.02969,000.008.39170.00Form 13
Prospera Financial Services Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock233Increased3.100.0140,000.0014.29171.67Form 13
Uss Investment Management Ltd12-31-2020Com New12,206Maintained0.000.022,075,000.008.47170.00Form 13
Vontobel Holding Ltd.12-31-2020Com New3,228Maintained0.000.00589,000.000.00547.44Form 13
Oakworth Capital, Inc.12-31-2020Common Stock97Maintained0.000.0016,000.006.67164.95Form 13
Penserra Capital Management Llc12-31-2020Com New358Decreased-58.130.0060,000.00-49.15167.60Form 13
Checchi Capital Advisers, Llc12-31-2020Com New1,566Increased4.680.03266,000.0013.19169.86Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary37,624Decreased-8.150.086,398,000.00-0.39170.05Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com New779New!0.000.01133,000.000.00170.73Form 13
Winton Group Ltd12-31-2020Com New5,689Decreased-13.000.07967,000.00-5.66169.98Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New9,303Decreased-0.430.021,582,000.0020.86170.05Form 13
Alphacrest Capital Management Llc12-31-2020Com New24,415Increased179.090.344,152,000.00202.62170.06Form 13
Fort, L.p.12-31-2020Com New9,827Increased63.000.501,671,000.0097.75170.04Form 13
Rampart Investment Management Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com485,513Increased8.252.0182,566,000.0017.40170.06Form 13
Zions Bancorporation, N.a.12-31-2020Com1,045Increased525.750.02178,000.00673.91170.33Form 13
Corient Capital Partners, Llc12-31-2020Com New2,419Decreased-18.410.04412,000.00-11.40342.71Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock385New!0.000.0166,000.000.00349.44Form 13
Blueshift Asset Management, Llc12-31-2020Com New5,899Maintained0.000.121,003,000.000.00170.03Form 13
Banco De Sabadell, S.a12-31-2020Com New25,525Maintained0.000.454,288,000.000.00167.99Form 13
Rheos Capital Works Inc.12-31-2020Com67,200Maintained0.000.8311,428,000.008.45170.06Form 13
Rockefeller Capital Management L.p.12-31-2020Com New3,209Decreased-49.750.00545,000.00-39.11169.99Form 13
Change Path, Llc12-31-2020Com New1,312New!0.000.02223,000.000.00169.97Form 13
Fora Capital, Llc12-31-2020Com755Maintained0.000.20128,000,000.000.00169,536.42Form 13
Beacon Pointe Advisors, Llc12-31-2020Com New1,330New!0.000.02227,000.000.00170.68Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com New8,630Decreased-0.470.211,468,000.007.94170.10Form 13
Peak6 Investments Llc12-31-2020Com New23,734Decreased-84.270.004,037,000.00-80.91340.19Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc12-31-2020Com New1,408New!0.000.11239,000.000.00169.74Form 13
Ossiam12-31-2020Com New12,923Increased482.640.082,198,000.00531.61170.08Form 13
Seeyond12-31-2020Common Stock6,692Increased53.030.121,138,000.0065.89170.05Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc12-31-2020Com New1,297New!0.000.03221,000.000.00170.39Form 13
Evoke Wealth, Llc12-31-2020Stock588Decreased-6.810.01101,000.0013.48171.77Form 13
Caas Capital Management Lp12-31-2020Com New55,600New!0.000.099,455,000.000.00340.06Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New206New!0.000.0135,000.000.00169.90Form 13
Inspire Advisors, Llc12-31-2020Com New15New!0.000.003,000.000.00200.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com New32New!0.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com40,600Increased17.000.966,904,000.0026.89170.05Form 13
Vantage Consulting Group Inc12-31-2020Com New975New!0.000.01166,000.000.00170.26Form 13
M&t Bank Corp12-31-2020Com New20,911Decreased-6.630.013,556,000.001.221,145.40Form 13
American International Group, Inc.12-31-2020Com62,741Decreased-2.020.0410,670,000.006.25170.06Form 13
Mml Investors Services, Llc12-31-2020Com New5,520Increased9.630.01939,000.0033.19170.11Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New762,496Decreased-2.180.16129,672,000.0018.721,860.85Form 13
Stifel Financial Corp12-31-2020Com New61,184Decreased-1.630.0210,404,000.006.66496.37Form 13
American Century Companies Inc12-31-2020Com New97,984Decreased-68.150.0116,663,000.00-61.35170.06Form 13
Legal & General Group Plc12-31-2020Com New1,222,701Increased2.610.08207,932,000.0024.52510.13Form 13
Ameriprise Financial Inc12-31-2020Com616,897Increased2.410.04104,894,000.0024.18863.30Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,195New!0.000.00204,000.000.00170.71Form 13
Credit Suisse Ag/12-31-2020Com New410,570Decreased-13.980.0469,821,000.004.391,353.74Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock14,281Increased7.400.062,428,000.0016.45170.02Form 13
Mercer Global Advisors Inc /adv12-31-2020Com New15,436Increased2.270.032,625,000.0010.90170.06Form 13
Harbor Financial Services, Llc12-31-2020Com New1,253New!0.000.09213,000.000.00169.99Form 13
Wedgewood Partners Inc12-31-2020Com221,659Increased2.945.6037,694,000.0024.92340.08Form 13
Hsbc Holdings Plc12-31-2020Com New170,463Increased38.020.0428,654,000.0047.03844.67Form 13
Goldman Sachs Group Inc12-31-2020Cmn925,755Decreased-34.140.04157,433,000.00-20.08680.10Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common135,361Decreased-23.930.0523,019,000.00-7.68170.06Form 13
Axa S.a.12-31-2020Com New71,437Increased12.700.0412,149,000.0022.22512.08Form 13
Allstate Corp12-31-2020Equ2,579Decreased-47.620.01439,000.00-36.38170.22Form 13
Guardian Life Insurance Co Of America12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com New4,850,768Increased2.560.15824,921,000.0024.471,530.53Form 13
Advisory Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com New700,938Increased0.900.04119,201,000.009.43510.10Form 13
Amalgamated Bank12-31-2020Com9,761Decreased-0.329.991,660,000.008.14170.06Form 13
Mutual Of America Capital Management Llc12-31-2020Equities24,190Decreased-24.730.054,114,000.00-8.64170.07Form 13
Wolverine Trading, Llc12-31-2020Com New82,520Increased8.010.0213,780,000.0030.57501.20Form 13
Bank Of Montreal /can/12-31-2020Com New1,136,409Decreased-8.570.13197,383,000.001.181,736.08Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New172,474Decreased-4.380.0329,330,000.003.70510.17Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock753,529Increased1.600.08128,145,000.0010.18170.06Form 13
Ontario Teachers Pension Plan Board12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc12-31-2020Com168,745Decreased-5.931.2328,697,000.002.02170.06Form 13
Bokf, Na12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com New442,981Decreased-1.000.0175,333,000.007.372,207.59Form 13
Shelton Capital Management12-31-2020Com New12,434Increased3.890.102,115,000.0012.68170.10Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New573,790Increased21.180.0897,578,000.0031.41680.16Form 13
Hbk Investments L P12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock10,073Maintained0.000.031,713,000.008.49170.06Form 13
Mai Capital Management12-31-2020Cs1,239New!0.000.01211,000.000.00170.30Form 13
Great West Life Assurance Co /can/12-31-2020Com New232,458Decreased-2.260.0739,465,000.005.82510.50Form 13
Td Asset Management Inc12-31-2020Com New63,901Decreased-14.350.0110,867,000.00-7.12170.06Form 13
Cornercap Investment Counsel Inc12-31-2020Com1,266New!0.000.03204,000.000.00161.14Form 13
Capital International Sarl12-31-2020Com New1,863Increased10.760.03317,000.0020.08170.16Form 13
Capital International Ltd /ca/12-31-2020Com New20,550Increased4.020.203,495,000.0012.81170.07Form 13
Voya Investment Management Llc12-31-2020Com New633,542Decreased-67.240.22107,740,000.00-64.47510.18Form 13
Mairs & Power Inc12-31-2020Com New792,368Increased2.231.50134,750,000.0010.87170.06Form 13
Colony Group Llc12-31-2020Common3,004Decreased-2.850.01511,000.005.36170.11Form 13
California State Teachers Retirement System12-31-2020Common Stock309,694Increased0.360.0752,667,000.008.84170.06Form 13
Jefferies Group Llc12-31-2020Com New3,000Maintained0.000.00510,000.000.00170.00Form 13
Schroder Investment Management Group12-31-2020Com75,859Increased217.600.0212,901,000.00244.21340.14Form 13
First Foundation Advisors12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com79Maintained0.000.0013,000.008.33164.56Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New1,867,776Increased13.840.26317,635,000.0023.465,612.17Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock24,601Decreased-0.610.214,184,000.007.81170.07Form 13
Paloma Partners Management Co12-31-2020Com New43,747Increased68.300.207,439,000.0082.46850.19Form 13
Marietta Investment Partners Llc12-31-2020Com New1,384Decreased-2.810.06235,000.005.38169.80Form 13
Tdam Usa Inc.12-31-2020Com New2,544Decreased-0.040.03433,000.008.52170.20Form 13
Prudential Financial Inc12-31-2020Com New129,786Decreased-2.450.0422,072,000.005.80510.16Form 13
Northern Oak Wealth Management Inc12-31-2020Com New317Maintained0.000.0154,000.008.00170.35Form 13
Nomura Holdings Inc12-31-2020Cmn6,131Decreased-74.960.001,042,000.00-72.89169.96Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com New191,248Decreased-55.890.0732,524,000.00-52.16170.06Form 13
Aqr Capital Management Llc12-31-2020Com New12,387Increased89.060.002,070,000.00101.56167.11Form 13
Two Sigma Investments, Lp12-31-2020Com New92,354Increased1710.860.0515,706,000.001,863.25170.06Form 13
Shell Asset Management Co12-31-2020Com New37,496Decreased-26.530.136,377,000.00-20.32170.07Form 13
Balyasny Asset Management Llc12-31-2020Com New89,226Decreased-70.720.1115,174,000.00-68.25170.06Form 13
Silvercrest Asset Management Group Llc12-31-2020Com4,711Maintained0.000.01801,000.008.39170.03Form 13
Hilltop Holdings Inc.12-31-2020Com New1,368New!0.000.04232,000.000.00338.66Form 13
Janus Henderson Group Plc12-31-2020Com New1,554,204Decreased-24.400.12264,306,000.00-18.00170.06Form 13
Guggenheim Capital Llc12-31-2020Com New46,705Decreased-19.240.057,942,000.00-12.43510.14Form 13
Cohen & Steers, Inc.12-31-2020Com1,496Increased2.050.00254,000.0010.43169.79Form 13
Pictet Asset Management Ltd12-31-2020Com New105,495Increased37.770.0217,940,000.0049.41340.13Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock138,457Increased26.310.1223,545,000.0036.98339.81Form 13
Polar Asset Management Partners Inc.12-31-2020Com New5,282New!0.000.01898,000.000.00170.01Form 13
Mcdonald Partners Llc12-31-2020Com New3,644New!0.000.17620,000.000.00170.14Form 13
Bbr Partners, Llc12-31-2020Com New1,486Increased4.650.02253,000.0013.45170.26Form 13
Brinker Capital Investments, Llc12-31-2020Com New70,933Increased352.670.1912,088,000.00391.78170.41Form 13
Mariner, Llc12-31-2020Com New12,499Increased0.360.022,126,000.008.80170.09Form 13
Walleye Trading Llc12-31-2020Com New25,200Decreased-31.710.024,285,000.00-25.94340.05Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com New814Maintained0.000.02138,000.007.81169.53Form 13
First Republic Investment Management, Inc.12-31-2020Com New16,508Increased17.730.012,807,000.0027.65170.04Form 13
Macquarie Group Ltd12-31-2020Com New3,823,657Increased3.870.95650,251,000.0012.65509.68Form 13
Citadel Advisors Llc12-31-2020Com New82,804Decreased-69.720.0014,081,000.00-67.16652.76Form 13
Zuckerman Investment Group, Llc12-31-2020Com New28,254Decreased-5.380.894,805,000.002.63170.06Form 13
Capstone Investment Advisors, Llc12-31-2020Com New55,200Decreased-27.940.039,387,000.00-21.85340.11Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New71Maintained0.000.0012,000.009.09169.01Form 13
Quantitative Investment Management, Llc12-31-2020Com8,016Decreased-51.210.111,363,000.00-47.09170.03Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com New115,707Increased68.110.3619,677,000.0082.31170.06Form 13
Susquehanna International Group, Llp12-31-2020Com New174,763Decreased-59.450.0029,721,000.00-56.02850.34Form 13
Two Sigma Securities, Llc12-31-2020Com New1,291Decreased-84.810.01220,000.00-83.50170.41Form 13
Benjamin Edwards Inc12-31-2020Com New344Increased18.620.0559,000.0031.11171.51Form 13
Alyeska Investment Group, L.p.12-31-2020Com New74,752Decreased-76.690.1912,712,000.00-74.72170.06Form 13
Alberta Investment Management Corp12-31-2020Com New57,200Maintained0.000.099,727,000.008.44170.05Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock42Increased10.530.007,000.0016.67166.67Form 13
Psagot Investment House Ltd.12-31-2020Com New216,660Maintained0.000.8536,845,000.008.45170.06Form 13
Freestone Capital Holdings, Llc12-31-2020Com New2,411Increased0.210.02410,015,000.008.68170,060.14Form 13
Two Sigma Advisers, Lp12-31-2020Com New35,100Decreased-79.920.025,969,000.00-78.22170.06Form 13
Evercore Wealth Management, Llc12-31-2020Com New1,268New!0.000.00216,000.000.00170.35Form 13
Riverpark Advisors, Llc12-31-2020Com New14,745Decreased-14.540.442,508,000.00-7.32170.09Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com New55,238Decreased-3.161.029,394,000.005.03170.06Form 13
Pathstone Family Office, Llc12-31-2020Com New193New!0.000.0033,000.000.00170.98Form 13
Captrust Financial Advisors12-31-2020Common Stock2,980Increased67.600.01509,000.0082.44170.81Form 13
Arbiter Partners Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com New1,771,549Increased5.770.11301,270,000.0014.70680.17Form 13
Metlife Investment Management, Llc12-31-2020Com41,169Decreased-7.440.047,001,000.0012.32170.06Form 13
Pinebridge Investments, L.p.12-31-2020Com70,828Decreased-19.770.1812,045,000.00-2.64341.49Form 13
Tower Research Capital Llc (trc)12-31-2020Com New7,524Increased42.820.041,279,000.0054.84339.99Form 13
Parametrica Management Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com New335,455Decreased-24.970.0657,047,000.00-8.95340.07Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com New37,476Decreased-11.970.276,373,000.00-4.54170.06Form 13
Eulav Asset Management12-31-2020Com New34,107Increased0.020.155,800,000.008.47170.05Form 13
Utah Retirement Systems12-31-2020Com New34,014Increased4.290.085,785,000.0013.12170.08Form 13
Voloridge Investment Management, Llc12-31-2020Com New63,951Maintained0.000.0910,876,000.000.00170.07Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com New21,869Increased7.220.663,719,000.0030.13170.06Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com New35,956Increased43.830.046,115,000.0055.99170.07Form 13
Point72 Hong Kong Ltd12-31-2020Com New7,669Maintained0.000.061,304,000.000.00170.04Form 13
Toroso Investments, Llc12-31-2020Com New1,239New!0.000.01211,000.000.00170.30Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New46,440Increased3525.290.117,898,000.003,829.35170.07Form 13
Engineers Gate Manager Lp12-31-2020Com New36,790Maintained0.000.276,257,000.000.00170.07Form 13
Fintrust Capital Advisors, Llc12-31-2020Com New10Maintained0.000.002,000.000.00200.00Form 13
Capital Analysts, Llc12-31-2020Com New26,294Increased2.530.394,472,000.0011.22170.08Form 13
Man Group Plc12-31-2020Com New48,507Decreased-23.140.038,249,000.00-16.65509.76Form 13
Squarepoint Ops Llc12-31-2020Com New44,448Maintained0.000.057,559,000.000.00510.07Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,096Increased9.620.01350,000.0016.28166.98Form 13
Wealthspire Advisors, Llc12-31-2020Com New2,615Increased2.550.01445,000.0011.25170.17Form 13
Quadrant Capital Group Llc12-31-2020Com New810Decreased-15.090.03138,000.002.99170.37Form 13
Optimal Asset Management, Inc.12-31-2020Com New27,880Maintained0.000.674,741,000.008.44170.05Form 13
Quadrature Capital Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Orbis Allan Gray Ltd12-31-2020Com New2,262,831Increased3.442.78384,817,000.0012.18340.12Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vivaldi Capital Management, Llc12-31-2020Com New1,501Maintained0.000.05255,000.00-0.39169.89Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com New80,773Decreased-30.370.0313,712,000.00-24.62337.14Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com New325,109Decreased-52.420.3555,288,000.00-48.40170.06Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com New25,400Maintained0.000.334,320,000.008.46170.08Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc12-31-2020Common Stock2,857Decreased-1.380.26486,000.007.05170.11Form 13
Wealthshield Partners, Llc12-31-2020Com New2,081Increased16.130.07354,000.0025.98170.11Form 13
Qube Research & Technologies Ltd12-31-2020Com New73,995Increased1354.880.1812,584,000.001,476.94170.07Form 13
Athanor Capital, Lp12-31-2020Com New3,816Increased145.240.01649,000.00165.98170.07Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New23,001Maintained0.000.043,912,000.000.00170.08Form 13
Weld Capital Management Llc12-31-2020Com New4,935Maintained0.000.33839,000.000.00170.01Form 13
Principle Wealth Partners Llc12-31-2020Stock8,935Increased4.250.201,519,000.0013.02170.01Form 13
Unigestion Holding Sa12-31-2020Com New86,935Decreased-42.940.5014,779,000.00-38.10680.00Form 13
Soros Capital Management Llc12-31-2020Com New8,017Increased142.790.361,363,000.00194.38170.01Form 13
Kore Private Wealth Llc12-31-2020Com New2,958Decreased-15.390.08503,000.002.86170.05Form 13
Wealthfront Advisers Llc12-31-2020Com New5,645Increased2.880.01960,000.0011.63170.06Form 13
Meridian Wealth Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com New24,600New!0.000.684,183,000.000.00170.04Form 13
Cinctive Capital Management Lp12-31-2020Com New24,715Maintained0.000.344,203,000.000.00170.06Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs2,491Decreased-42.480.01424,000.00-30.15170.21Form 13
Pacitti Group Inc.12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Harrell Investment Partners, Llc12-31-2020Com New21,784Increased14.241.433,705,000.0038.66170.08Form 13
Carolinas Wealth Consulting Llc12-31-2020Com New218Increased7.390.0137,000.0015.62169.72Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com New2,412New!0.000.10410,000.000.00169.98Form 13
Concord Wealth Partners12-31-2020Com New24New!0.000.004,000.000.00166.67Form 13
Corefirst Bank & Trust12-31-2020Com49New!0.000.018,000.000.00163.27Form 13
Interchange Capital Partners, Llc12-31-2020Com New401New!0.000.0468,000.000.00169.58Form 13
Sittner & Nelson, Llc12-31-2020Com New273New!0.000.0446,000.000.00168.50Form 13
Glenmede Trust Co Na12-31-2020Com New1,347Increased20.480.00229,000.0030.86170.01Form 13
Thrivent Financial For Lutherans12-31-2020Com New211,999Increased31.290.0736,052,000.0042.38510.05Form 13
Fifth Third Bancorp12-31-2020Com New5,023Increased7.100.00854,000.0016.19170.02Form 13
Mackay Shields Llc12-31-2020Com New28,355Decreased-0.970.034,822,000.007.39340.08Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com New3,444Increased0.610.25586,000.009.12170.15Form 13
First Manhattan Co12-31-2020Com New41,980Increased0.230.037,139,000.008.71170.06Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com22,768Decreased-7.990.063,872,000.0011.68170.06Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk954,693Decreased-69.670.02162,355,000.00-63.20170.06Form 13
Trustmark National Bank Trust Department12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Caxton Associates Lp12-31-2020Com New1,180Maintained0.000.01201,000.000.00170.34Form 13
Charles Schwab Investment Management Inc12-31-2020Com New751,245Decreased-3.510.05127,757,000.0017.10170.06Form 13
Capital International Inc /ca/12-31-2020Com New29,844Increased26.170.055,075,000.0053.09170.05Form 13
Morgan Stanley12-31-2020Com New353,301Increased29.830.0060,082,000.0057.561,527.14Form 13
Cooperman Leon G12-31-2020Com100,000New!0.001.2317,006,000.000.00170.06Form 13
Barings Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com New2,449,677Decreased-14.740.11416,592,000.003.471,701.60Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock20,378Maintained0.000.103,465,000.000.00170.04Form 13
Vontobel Asset Management Inc12-31-2020Com New379,302Decreased-25.240.4068,185,000.00-10.67179.76Form 13
State Street Corp12-31-2020Com New7,285,142Decreased-2.910.081,244,033,000.005.30170.76Form 13
1832 Asset Management L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com New1,864,836Increased1.300.19317,136,000.009.861,911.44Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock664,179Increased2717.420.17112,950,000.002,955.18170.06Form 13
Lazard Freres Gestion S.a.s.12-31-2020Motorola Solutions Inc370,529New!0.002.0263,182,000.000.00170.52Form 13
Advisor Partners Llc12-31-2020Com New4,966Decreased-6.020.06845,000.001.93170.16Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com New2,697Decreased-24.470.01459,000.00-8.38170.19Form 13
Jane Street Group, Llc12-31-2020Com New34,583Decreased-68.910.005,881,000.00-66.28510.13Form 13
Cetera Investment Advisers12-31-2020Com New1,336New!0.000.00227,000.000.00169.91Form 13
Prestige Wealth Management Group Llc12-31-2020Com New282Increased4.440.0248,000.0029.73340.29Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm815,221Increased1.789.99127,834,805,000.0013.891,568,100.01Form 13
Salem Investment Counselors Inc12-31-2020Com New270Decreased-53.120.0046,000.00-43.21170.37Form 13
Verition Fund Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com3,071Increased0.290.04522,000.008.75169.98Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock656Maintained0.000.03112,000.008.74170.73Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com New73New!0.000.0112,000.000.00164.38Form 13
Truist Financial Corp12-31-2020Com New286,653New!0.000.0948,747,000.000.00850.07Form 13
Orleans Capital Management Corp/la12-31-2020Com3,150Decreased-31.450.39536,000.00-25.66170.16Form 13
Albion Financial Group /ut12-31-2020Com New11New!0.000.002,000.000.00181.82Form 13
National Pension Service12-31-2020Com New269,125Increased1.910.1045,767,000.0023.67170.06Form 13
Rehmann Capital Advisory Group12-31-2020Com New4,151Increased0.480.08705,919,000.008.97170,059.99Form 13
Berman Capital Advisors, Llc12-31-2020Stock334Maintained0.000.0156,000.000.00167.66Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock48Maintained0.000.018,000.0014.29166.67Form 13
Jpmorgan Chase & Co12-31-2020Common1,782,913Maintained0.000.04303,201,000.000.002,206.54Form 13
Achmea Investment Management B.v.12-31-2020Equity29,658New!0.000.185,043,000.000.00170.04Form 13
Wc Walker & Associates, Inc.12-31-2020Com New14,772New!0.001.482,700,000.000.00182.78Form 13
Principal Financial Group Inc12-31-2020Com New1,946,731Decreased-0.480.24331,061,000.00-0.48340.08Form 13