Mettler Toledo Intl Inc

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Mettler Toledo Intl Inc

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NewIncreasedMaintainedDecreasedLiquidated
8321110921641
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock3,100Maintained0.000.682,994,000.000.00965.81Form 13
Pensionfund Sabic12-31-2020Common Stock2,370Maintained0.000.522,289,000.000.00965.82Form 13
Park National Corp /oh/12-31-2020Com223Decreased-1.760.01254,000.0015.981,139.01Form 13
Private Trust Co Na12-31-2020Equities776Decreased-3.120.00884,000.0014.361,139.18Form 13
Fulton Bank, N.a.12-31-2020Com851Increased1.790.05970,000.0020.201,139.84Form 13
State Of Alaska, Department Of Revenue12-31-2020Com11,159Increased3.310.1512,717,000.0021.933,417.76Form 13
Diversified Trust Co12-31-2020Com244Maintained0.000.01278,000.0017.801,139.34Form 13
Carroll Financial Associates, Inc.12-31-2020Stock9Decreased-10.000.0010,000.0011.111,111.11Form 13
Hexavest Inc.12-31-2020Common10Maintained0.000.0011,000.0010.001,100.00Form 13
Huntington National Bank12-31-2020Common Stock62Decreased-27.060.0071,000.00-13.411,145.16Form 13
Baldwin Brothers Inc/ma12-31-2020Com502Decreased-2.140.07572,000.0015.561,139.44Form 13
Scout Investments, Inc.12-31-2020Com11,761Decreased-8.820.2513,404,000.007.611,139.70Form 13
Albert D Mason Inc12-31-2020Com2,342Decreased-0.431.862,669,000.0017.531,139.62Form 13
Cypress Capital Group12-31-2020Common Stock633Increased41.610.11722,000.0067.134,629.37Form 13
Legacy Private Trust Co.12-31-2020Com4,217Decreased-4.680.454,806,000.0012.501,139.67Form 13
Cx Institutional12-31-2020Com58Maintained0.000.0166,000.0017.861,137.93Form 13
City Holding Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock226New!0.000.01258,000.000.001,141.59Form 13
Contravisory Investment Management, Inc.12-31-2020Com6,079Decreased-0.932.156,928,000.0016.911,139.66Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com176New!0.000.07201,000.000.001,142.05Form 13
Bath Savings Trust Co12-31-2020Common Stock255Maintained0.000.04291,000.0018.291,141.18Form 13
Sonora Investment Management, Llc12-31-2020Equities11Maintained0.000.0013,000.0018.181,181.82Form 13
Sowell Financial Services Llc12-31-2020Com154Increased10.000.01176,000.0030.371,142.86Form 13
Lavaca Capital Llc12-31-2020Com243New!0.000.04277,000.000.001,139.92Form 13
Ifm Investors Pty Ltd12-31-2020Com2,325Increased17.420.082,650,000.0038.601,139.78Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com720Increased3.750.08821,000.0022.541,140.28Form 13
Global Retirement Partners, Llc12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock430Maintained0.000.05490,000.0018.071,139.53Form 13
Crossmark Global Holdings, Inc.12-31-2020Com3,126Increased47.450.093,563,000.0074.061,139.80Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock760Maintained0.000.01866,000.0017.981,139.47Form 13
Marquette Asset Management, Llc12-31-2020Com84Maintained0.000.0296,000.0018.521,142.86Form 13
Endurance Wealth Management, Inc.12-31-2020Stock27,053Decreased-0.203.8930,832,000.0017.771,139.69Form 13
Boston Trust Walden Corp12-31-2020Common Stock48,284Decreased-1.800.5955,028,000.0015.892,279.36Form 13
Clarius Group, Llc12-31-2020Com252Increased0.400.03287,000.0018.601,138.89Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com19,436Decreased-5.542.1122,151,000.0011.481,139.69Form 13
Thompson Investment Management, Inc.12-31-2020Com225Maintained0.000.04256,000.0017.971,137.78Form 13
Exchange Traded Concepts, Llc12-31-2020Com101Decreased-12.930.01115,000.002.681,138.61Form 13
Lincoln Capital Llc12-31-2020Com575Maintained0.000.21655,000.0018.021,139.13Form 13
Mission Wealth Management, Lp12-31-2020Com633Increased34.110.05721,000.0058.111,139.02Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock186New!0.000.07212,000.000.001,139.78Form 13
Campbell Wealth Management12-31-2020Com572Maintained0.000.10652,000.0041.431,139.86Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com72,032Decreased-0.611.6082,093,000.0017.292,279.67Form 13
Park Avenue Securities Llc12-31-2020Com924Increased0.650.031,053,000.0018.711,139.61Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com1,280Maintained0.000.331,451,000.0017.391,133.59Form 13
Farmers & Merchants Investments Inc12-31-2020Com56Increased1.820.0064,000.0020.751,142.86Form 13
Tuttle Tactical Management12-31-2020Com207Decreased-44.800.18236,000.00-21.851,140.10Form 13
Pacer Advisors, Inc.12-31-2020Common Stock1,174Decreased-51.210.031,338,000.00-42.431,139.69Form 13
Justinvest Llc12-31-2020Com348New!0.000.09397,000.000.001,140.80Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com234Maintained0.000.00265,000,000.0018.301,132,478.63Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock565Maintained0.000.05644,000.0017.951,139.82Form 13
Harvey Investment Co Llc12-31-2020Com18,092Increased0.282.9120,619,000.0018.341,139.67Form 13
Tci Wealth Advisors, Inc.12-31-2020Com13Increased8.330.0115,000.0025.001,153.85Form 13
Highland Capital Management, Llc12-31-2020Com475Maintained0.000.03541,000.0017.861,138.95Form 13
Trust Co Of Oklahoma12-31-2020Common Stock1,300Maintained0.009.991,481,584,000.0018.011,139,680.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com2,123Increased11.910.022,420,000.0032.101,139.90Form 13
Newfound Research Llc12-31-2020Com115Increased238.240.34131,000.00296.971,139.13Form 13
We Are One Seven, Llc12-31-2020Com819Decreased-2.030.19933,000.0015.611,139.19Form 13
International Assets Investment Management, Llc12-31-2020Com57New!0.000.0164,962,000.000.001,139,684.21Form 13
Ibm Retirement Fund12-31-2020Com875Increased14.230.07997,000.0034.731,139.43Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock7,007Increased12.710.047,986,000.0033.011,139.72Form 13
Ballentine Partners, Llc12-31-2020Com408Increased0.250.02465,000.0018.323,420.79Form 13
Ifp Advisors, Inc12-31-2020Stock112Increased1.820.01128,000.0017.431,142.86Form 13
Harfst & Associates, Inc.12-31-2020Com346Increased5.170.14394,000.0024.291,138.73Form 13
Capital Investment Advisory Services, Llc12-31-2020Com475Increased26.670.08541,000.0049.451,138.95Form 13
Xtx Markets Llc12-31-2020Com354Increased8.920.83403,000.0028.341,138.42Form 13
New York State Teachers Retirement System12-31-2020Com32,270Decreased-3.040.0836,777,000.000.001,139.67Form 13
Strs Ohio12-31-2020Com5,569Decreased-59.400.026,346,000.00-52.101,139.52Form 13
Nisa Investment Advisors, Llc12-31-2020Com12,085Increased1.170.0913,773,000.0019.391,139.68Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com232New!0.000.02264,000.000.001,137.93Form 13
Northwest Investment Counselors, Llc12-31-2020Com1,266Maintained0.000.451,443,000.0017.991,139.81Form 13
Clean Yield Group12-31-2020Stock215Maintained0.000.09245,000.0017.791,139.53Form 13
Retirement Systems Of Alabama12-31-2020Com9,619Decreased-0.450.0410,963,000.0017.491,139.72Form 13
Jjj Advisors Inc.12-31-2020Com6Increased500.000.007,000.00600.001,166.67Form 13
Eukles Asset Management12-31-2020Common Stock813Decreased-1.090.64927,000.0016.751,140.22Form 13
Private Capital Group, Llc12-31-2020Common Stock19Maintained0.000.0022,000.0022.221,157.89Form 13
Fiduciary Trust Co12-31-2020Com27,730Decreased-11.280.6631,603,000.0025.522,279.53Form 13
Manchester Financial Inc12-31-2020Com10Increased150.000.0111,000.00175.001,100.00Form 13
Congress Asset Management Co /ma12-31-2020Com124,323Decreased-1.841.33141,688,000.0015.841,139.68Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com910Increased2.250.091,037,000.0020.581,139.56Form 13
First Quadrant L P/ca12-31-2020Common2,654Increased0.610.303,025,000.0018.721,139.79Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com67,075Decreased-1.612.1876,444,000.0016.111,139.68Form 13
Cwm, Llc12-31-2020Com253Decreased-4.170.00288,000.0012.941,138.34Form 13
Tarbox Family Office, Inc.12-31-2020Com3Maintained0.000.003,000.000.001,000.00Form 13
Exane Derivatives12-31-2020Stock402Decreased-15.559.99458,130,000.00-0.341,139,626.87Form 13
Simon Quick Advisors, Llc12-31-2020Com30New!0.000.0134,000.000.001,133.33Form 13
Henry James International Management Inc.12-31-2020Com658Maintained0.000.26750,000.0018.111,139.82Form 13
Lindbrook Capital, Llc12-31-2020Stock27Increased3.850.0131,000.0024.001,148.15Form 13
Accel Wealth Management12-31-2020Com2New!0.000.002,000.000.001,000.00Form 13
Davis R M Inc12-31-2020Com51,716Decreased-5.301.6958,940,000.0011.751,139.69Form 13
Jlb & Associates Inc12-31-2020Com2,006Maintained0.000.382,286,000.0018.021,139.58Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0114,867Decreased-13.340.3616,944,000.002.281,139.71Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com11,196Increased23.810.0812,760,000.0046.111,139.69Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com61,062Increased86.550.1869,589,000.00120.161,139.64Form 13
Pggm Investments12-31-2020Com29,604Increased195.040.1633,739,000.00248.181,139.68Form 13
Asset Dedication, Llc12-31-2020Equities382Decreased-9.480.09435,000.006.621,138.74Form 13
Decatur Capital Management, Inc.12-31-2020Com7,418Decreased-2.301.558,454,000.0015.291,139.66Form 13
Arizona State Retirement System12-31-2020Com6,874Decreased-5.510.077,834,000.0011.501,139.66Form 13
Perigon Wealth Management, Llc12-31-2020Com122New!0.000.02139,000.000.001,139.34Form 13
Telemus Capital, Llc12-31-2020Com410Increased5.130.03467,000.0046.391,139.02Form 13
Gemmer Asset Management Llc12-31-2020Com82Maintained0.000.0293,000.0017.721,134.15Form 13
Community Bank, N.a.12-31-2020Common Stock1,000Maintained0.000.151,140,000.0018.011,140.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock392Increased9.190.10447,000.0028.821,140.31Form 13
Conning Inc.12-31-2020Com289Decreased-6.170.01329,000.0010.771,138.41Form 13
Comerica Bank12-31-2020Com8,270Increased13.419.9910,211,000.0032.961,234.70Form 13
Bourgeon Capital Management Llc12-31-2020Com5Maintained0.000.006,000.0020.001,200.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities15Maintained0.000.0017,000.0021.431,133.33Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities30Maintained0.000.0034,000.0017.241,133.33Form 13
World Asset Management Inc12-31-2020Com598Decreased-5.530.07682,000.0011.621,140.47Form 13
Creative Planning12-31-2020Com759Increased0.260.00865,000.0018.331,139.66Form 13
Davy Global Fund Management Ltd12-31-2020Com321Maintained0.000.08366,000.0018.061,140.19Form 13
Citadel Investment Advisory, Inc.12-31-2020Mtd2,245New!0.000.002,559,000.000.001,139.87Form 13
Marshall Financial Group Llc12-31-2020Com1,033New!0.000.771,177,000.000.001,139.40Form 13
Central Trust Co12-31-2020Common Stock951Decreased-3.169.991,083,000.0014.242,264.16Form 13
Royal London Asset Management Ltd12-31-2020Com32,679Increased251.990.2037,262,000.00314.441,140.24Form 13
Victory Capital Management Inc12-31-2020Com15,371Decreased-9.910.0217,518,000.006.311,139.68Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com2,620Decreased-28.800.182,986,000.00-15.961,139.69Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com1,900Maintained0.000.262,165,000.0017.981,139.47Form 13
Assenagon Asset Management S.a.12-31-2020Com12,570Increased1182.656.2414,326,000.001,414.381,139.70Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com22,771Decreased-12.880.1625,952,000.002.802,279.51Form 13
Sailer Financial Llc12-31-2020Com2New!0.000.002,000.000.001,000.00Form 13
State Of Michigan Retirement System12-31-2020Com6,225Increased1.630.057,095,000.0043.801,139.76Form 13
Hartford Investment Management Co12-31-2020Com2,718Increased8.550.083,098,000.0028.121,139.81Form 13
Eads & Heald Wealth Management12-31-2020Com443Decreased-0.450.00505,000.0017.441,139.95Form 13
First Trust Advisors Lp12-31-2020Com13,127Increased122.230.0214,961,000.00162.241,139.71Form 13
British Columbia Investment Management Corp12-31-2020Com4,054Decreased-2.220.034,620,000.0015.381,139.62Form 13
Ashfield Capital Partners, Llc12-31-2020Com386Maintained0.000.04440,000.0017.961,139.90Form 13
Envestnet Asset Management Inc12-31-2020Com45,022Decreased-5.400.0451,310,000.0011.631,139.67Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com1,516Decreased-0.520.051,727,000.0017.401,139.18Form 13
Empirical Finance, Llc12-31-2020Com247New!0.000.05282,000.000.001,141.70Form 13
Parallel Advisors, Llc12-31-2020Stock318Increased13.570.02362,000.0034.071,138.36Form 13
Mps Loria Financial Planners, Llc12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com9,041Increased0.290.0710,304,000.0018.361,139.70Form 13
Evolution Wealth Advisors, Llc12-31-2020Com7Maintained0.000.008,000.0014.291,142.86Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock16New!0.009.9918,456,000.000.001,153,500.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock623Maintained0.000.01710,000.0017.941,139.65Form 13
Cibc Asset Management Inc12-31-2020Com2,164Decreased-0.140.012,466,000.0017.821,139.56Form 13
Trust Co Of Vermont12-31-2020Com270Maintained0.000.02308,000.0018.011,140.74Form 13
Gsa Capital Partners Llp12-31-2020Com332Decreased-27.190.06378,000.00-14.091,138.55Form 13
Alps Advisors Inc12-31-2020Com265Decreased-1.850.00302,000.0015.711,139.62Form 13
Palisade Asset Management, Llc12-31-2020Com1,610Maintained0.000.251,835,000.0018.011,139.75Form 13
Sandy Spring Bank12-31-2020Com113Maintained0.000.01129,000.0018.351,141.59Form 13
Savant Capital, Llc12-31-2020Com204New!0.000.01232,000.000.001,137.25Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com8,000New!0.000.039,117,000.000.001,139.62Form 13
Focused Wealth Management, Inc12-31-2020Com95New!0.000.02108,000.000.001,136.84Form 13
Srs Capital Advisors, Inc.12-31-2020Com70Increased1.450.0180,000.0019.401,142.86Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com10Maintained0.000.0011,000.0010.001,100.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock5Maintained0.000.006,000.0020.001,200.00Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Com210New!0.000.07239,000.000.001,138.10Form 13
Torray Llc12-31-2020Com1,480Decreased-9.150.281,687,000.0028.581,139.86Form 13
Prio Wealth Limited Partnership12-31-2020Com818Increased2.250.03932,000.0020.571,139.36Form 13
Los Angeles Capital Management Llc12-31-2020Com21,316Decreased-8.390.1024,293,000.008.111,139.66Form 13
Texas Permanent School Fund12-31-2020Com4,049Decreased-7.940.064,615,000.008.661,139.79Form 13
Sg Americas Securities, Llc12-31-2020Com1,376Increased382.810.011,568,000.00470.181,139.53Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com193New!0.001.29220,000.000.001,139.90Form 13
National Asset Management, Inc.12-31-2020Com251Decreased-37.870.01287,000.00-21.582,296.71Form 13
Harbor Investment Advisory, Llc12-31-2020Stock11Maintained0.000.0013,000.0018.181,181.82Form 13
Daiwa Securities Group Inc.12-31-2020Com1,325Increased13.340.011,510,000.0087.111,139.62Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.12-31-2020Equities181New!0.000.07206,000.000.001,138.12Form 13
Bollard Group Llc12-31-2020Com171Maintained0.000.01195,000.0018.181,140.35Form 13
Glassman Wealth Services12-31-2020Com19Increased18.750.0122,000.0046.671,157.89Form 13
Ellevest, Inc.12-31-2020Stock92Increased162.860.02105,000.00208.821,141.30Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2Maintained0.000.002,000.000.001,000.00Form 13
Oliver Luxxe Assets Llc12-31-2020Com400Maintained0.000.16498,000.0029.021,245.00Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock49Maintained0.000.0956,000.0043.591,142.86Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock30New!0.000.0134,000.000.001,133.33Form 13
Maryland State Retirement & Pension System12-31-2020Com380New!0.000.08445,000.000.001,171.05Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lowell Blake & Associates Inc.12-31-2020Com1,652Increased5.021.391,883,000.0023.961,139.83Form 13
Us Bancorp \de\12-31-2020Common Stock10,389Increased0.860.0211,840,000.0019.043,418.90Form 13
Natwest Group Plc12-31-2020Com2,195Increased3.200.922,501,000.0021.762,278.79Form 13
Ajo, Lp12-31-2020Com603New!0.000.07687,000.000.001,139.30Form 13
Murphy Capital Management Inc12-31-2020Com200Maintained0.000.03227,000.000.001,135.00Form 13
Gabelli Funds Llc12-31-2020Com2,850Decreased-26.920.023,248,000.00-13.751,139.65Form 13
Carderock Capital Management Inc12-31-2020Com5,328Increased0.381.836,072,000.0018.451,139.64Form 13
Motco12-31-2020Com1Maintained0.000.001,000.000.001,000.00Form 13
Aperio Group, Llc12-31-2020Com23,440Increased21.200.0826,714,000.0043.022,275.61Form 13
Blackrock Inc.12-31-2020Com1,808,118Increased2.320.052,060,676,000.0020.7521,676.39Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com275Maintained0.000.03313,000.0018.115,660.12Form 13
Boston Common Asset Management, Llc12-31-2020Com301Increased30.870.02343,000.0054.501,139.53Form 13
Indexiq Advisors Llc12-31-2020Com331Increased88.070.01377,000.00121.761,138.97Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com78,703Decreased-12.970.0689,696,000.002.701,139.68Form 13
Catalyst Capital Advisors Llc12-31-2020Com180New!0.000.01205,000.000.001,138.89Form 13
Swiss National Bank12-31-2020Com90,576Decreased-2.790.07103,228,000.0014.721,139.68Form 13
Next Financial Group, Inc12-31-2020Com214Decreased-3.170.02243,000.0013.552,137.44Form 13
Ropes Wealth Advisors Llc12-31-2020Com83Increased6.410.0195,000.0026.671,144.58Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com215New!0.000.46245,000.000.001,139.53Form 13
Silvant Capital Management Llc12-31-2020Com2,969Decreased-1.790.583,383,000.0015.902,278.89Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com487New!0.000.23552,000.000.001,133.47Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com960Increased11.630.061,094,000.0031.811,139.58Form 13
Rwm Asset Management, Llc12-31-2020Com5New!0.000.006,000.000.001,200.00Form 13
Pitcairn Co12-31-2020Com328Increased3.470.03374,000.0022.221,140.24Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com195New!0.000.03222,000.000.001,138.46Form 13
Parsons Capital Management Inc/ri12-31-2020Com2,516Decreased-0.980.252,867,000.0016.831,139.51Form 13
Securian Asset Management, Inc12-31-2020Com2,194Decreased-1.790.062,500,000.0015.901,139.47Form 13
Mitchell Capital Management Co12-31-2020Com4,883Decreased-3.421.405,565,000.0013.971,139.67Form 13
Alliancebernstein L.p.12-31-2020Com209,423Increased8.210.11238,675,000.0027.701,139.68Form 13
Greenleaf Trust12-31-2020Com612Increased4.080.01697,000.0022.711,138.89Form 13
Beaumont Financial Partners, Llc12-31-2020Com202New!0.000.02230,000.000.001,138.61Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com250Maintained0.000.05285,000.0018.261,140.00Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock28Decreased-97.910.0032,000.00-97.521,142.86Form 13
Cibc World Markets Inc.12-31-2020Com3,229Decreased-2.830.013,680,000.0014.681,139.67Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com16,147Decreased-2.750.8318,402,000.0014.701,139.65Form 13
Angeles Investment Advisors, Llc12-31-2020Com206New!0.000.02235,000.000.001,140.78Form 13
Fdx Advisors, Inc.12-31-2020Common Stock879Decreased-1.240.041,002,000.0016.511,139.93Form 13
Vident Investment Advisory, Llc12-31-2020Com934Increased16.020.041,064,000.0036.941,139.19Form 13
Lido Advisors, Llc12-31-2020Com411Increased51.100.02468,000.0077.951,138.69Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com25,933Decreased-0.231.3729,555,000.0017.741,139.67Form 13
Railway Pension Investments Ltd12-31-2020Com33,432Increased254.450.7038,102,000.00318.291,139.69Form 13
Jacobi Capital Management Llc12-31-2020Com63Increased5.000.0172,000.0024.141,142.86Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock94,685Decreased-8.490.20107,588,000.007.4912,498.83Form 13
Oneascent Financial Services Llc12-31-2020Com386Decreased-53.380.47440,000.00-53.391,139.90Form 13
Marks Group Wealth Management, Inc12-31-2020Com188New!0.000.03214,000.000.001,138.30Form 13
Oneascent Wealth Management Llc12-31-2020Com826New!0.000.43941,000.000.001,139.23Form 13
Bp Plc12-31-2020Com1,171Decreased-49.090.041,335,000.00-39.781,140.05Form 13
Fmr Llc12-31-2020Com1,128,886Decreased-23.940.111,286,568,000.007.604,418.89Form 13
Fil Ltd12-31-2020Com31,446Decreased-34.110.0435,838,000.00-6.782,279.27Form 13
Sei Investments Co12-31-2020Com13,050Decreased-16.130.0314,457,000.00-5.213,367.98Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock174Maintained0.000.00198,000.0017.861,137.93Form 13
New York State Common Retirement Fund12-31-2020Common Stock95,337Decreased-2.700.12108,654,000.0014.831,139.68Form 13
Jones Financial Companies Lllp12-31-2020Com4New!0.000.005,000.000.001,250.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com25,353Decreased-12.670.4328,894,000.003.051,139.67Form 13
Guyasuta Investment Advisors Inc12-31-2020Com1,920Maintained0.000.182,188,000.0018.021,139.58Form 13
Toronto Dominion Bank12-31-2020Com14,888Increased10.220.0316,967,000.0030.083,417.97Form 13
Commerce Bank12-31-2020Com8,944Decreased-7.750.0910,193,000.008.863,419.02Form 13
Bessemer Group Inc12-31-2020Sc3,146Increased4.590.013,585,000.0023.415,661.38Form 13
Great Lakes Advisors, Llc12-31-2020Com302Decreased-2.270.01344,000.0015.441,139.07Form 13
Washington Trust Co12-31-2020Com2Maintained0.000.002,000.000.001,000.00Form 13
Keybank National Association/oh12-31-2020Com1,471Increased6.900.011,676,000.0026.111,139.36Form 13
Oregon Public Employees Retirement Fund12-31-2020Com7,859Increased58.420.128,957,000.0086.951,139.71Form 13
Profund Advisors Llc12-31-2020Com5,080Increased8.660.255,790,000.0028.241,139.76Form 13
Ci Investments Inc.12-31-2020Com494Decreased-16.970.00563,000.00-2.091,139.68Form 13
Proshare Advisors Llc12-31-2020Com3,719Increased7.980.024,238,000.0027.421,139.55Form 13
Clarivest Asset Management Llc12-31-2020Com1Maintained0.000.001,000.000.001,000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com1Maintained0.000.001,000.000.001,000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com7,138Increased6.950.068,135,000.0026.221,139.67Form 13
Fiera Capital Corp12-31-2020Com737,975Decreased-1.322.26841,055,000.0016.453,419.05Form 13
Richard Bernstein Advisors Llc12-31-2020Com2,007Maintained0.000.062,287,000.0018.011,139.51Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,356Increased224.880.183,825,000.00283.271,139.75Form 13
Samalin Investment Counsel, Llc12-31-2020Com3Maintained0.000.003,419,000.0018.021,139,666.67Form 13
Advisory Services Network, Llc12-31-2020Stock450Increased15.980.02512,000.0036.534,395.54Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock4,270Decreased-11.780.024,866,000.004.111,139.58Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc12-31-2020Com12,226Decreased-21.590.0513,934,000.00-7.471,139.70Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com20,948Maintained0.000.1723,874,000.0018.011,139.68Form 13
Personal Cfo Solutions, Llc12-31-2020Com887Decreased-7.410.251,011,000.0030.961,139.80Form 13
Rice Partnership, Llc12-31-2020Com996Decreased-3.390.421,135,000.0013.961,139.56Form 13
Duality Advisers, Lp12-31-2020Com3,233New!0.000.273,685,000.000.001,139.81Form 13
Quantinno Capital Management Lp12-31-2020Com482Decreased-12.840.42549,000.002.811,139.00Form 13
Liberty Wealth Management Llc12-31-2020Com5Decreased-28.570.005,000.00-28.571,000.00Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com54,554Decreased-16.770.0162,174,000.00-1.786,951.38Form 13
Comerica Securities,inc.12-31-2020Com655Decreased-2.090.06746,000.0015.481,138.93Form 13
Meeder Asset Management Inc12-31-2020Com117Increased101.720.03133,000.00182.981,136.75Form 13
Van Eck Associates Corp12-31-2020Com772Decreased-54.670.00880,000.00-46.501,139.90Form 13
Blair William & Co/il12-31-2020Com2,931Decreased-1.150.013,340,000.0039.871,139.54Form 13
Connable Office Inc12-31-2020Com851Decreased-4.170.15970,000.0013.051,139.84Form 13
Intrust Bank Na12-31-2020Com908Decreased-3.090.151,035,000.0014.362,287.76Form 13
Renaissance Technologies Llc12-31-2020Com21,414Decreased-32.230.0324,405,000.00-20.031,139.67Form 13
Beck Mack & Oliver Llc12-31-2020Com3,205Maintained0.000.123,653,000.0018.031,139.78Form 13
D.a. Davidson & Co.12-31-2020Com230Maintained0.000.00261,000.0017.571,134.78Form 13
Northeast Investment Management12-31-2020Com529Decreased-4.680.04603,000.0012.501,139.89Form 13
Gamble Jones Investment Counsel12-31-2020Com200New!0.000.02228,000.000.001,140.00Form 13
Baillie Gifford & Co12-31-2020Com598,272Decreased-1.270.38681,838,000.0016.514,558.56Form 13
Martin Currie Ltd12-31-2020Com94,884Increased36.983.97108,137,000.0061.652,279.34Form 13
Capital Counsel Llc/ny12-31-2020Com191,415Decreased-0.759.99218,152,000.0017.131,139.68Form 13
Rhumbline Advisers12-31-2020Com59,738Decreased-6.150.0968,082,000.0010.751,139.68Form 13
Aviva Plc12-31-2020Com9,619Decreased-3.080.0610,963,000.0014.381,139.72Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity16,963Decreased-25.099.9919,332,392,000.00-11.601,139,680.01Form 13
Jupiter Asset Management Ltd12-31-2020Com10,314Increased100.740.1211,758,000.00137.392,279.95Form 13
Covenant Partners, Llc12-31-2020Com1,226Maintained0.000.591,397,000.0017.991,139.48Form 13
Assetmark, Inc12-31-2020Com22Maintained0.000.0025,000.0019.051,136.36Form 13
Clearbridge Investments, Llc12-31-2020Com67,571Decreased-23.150.0677,009,000.00-9.311,139.68Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com513Increased5.120.01585,000.0024.201,140.35Form 13
Keel Point, Llc12-31-2020Com183New!0.000.02209,000.000.001,142.08Form 13
Rafferty Asset Management, Llc12-31-2020Com511Increased1.590.01582,000.0019.751,138.94Form 13
Kbc Group Nv12-31-2020Com14,793Decreased-37.390.0816,859,000.00-26.122,279.37Form 13
Korea Investment Corp12-31-2020Com16,600Increased172.130.0618,919,000.00221.151,139.70Form 13
Ls Investment Advisors, Llc12-31-2020Com1,558Increased144.970.091,776,000.00189.251,139.92Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com736Decreased-2.390.06839,000.0015.251,139.95Form 13
Hightower Advisors, Llc12-31-2020Com3,206Increased1.100.023,622,000.0016.391,129.76Form 13
Neuberger Berman Group Llc12-31-2020Common8,229Increased1.350.019,326,000.0019.082,269.37Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com967Decreased-0.920.161,102,000.0016.861,139.61Form 13
Zeke Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com725Decreased-9.030.01826,000.007.271,139.31Form 13
Finemark National Bank & Trust12-31-2020Com206Decreased-1.900.01235,000.0015.761,140.78Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com5,307Increased2.810.026,049,000.0021.324,561.25Form 13
Advisor Group Holdings, Inc.12-31-2020Com5,826Decreased-17.040.016,637,000.00-1.7811,461.01Form 13
Harvest Fund Management Co., Ltd12-31-2020Com199Increased45.260.02226,000.0067.411,135.68Form 13
Standard Life Aberdeen Plc12-31-2020Com9,234Decreased-3.470.0310,528,000.0013.963,420.35Form 13
Advisor Os, Llc12-31-2020Com315Increased7.880.10358,000.0026.951,136.51Form 13
Ethic Inc.12-31-2020Com365Increased32.250.11416,000.0055.811,139.73Form 13
Tfc Financial Management12-31-2020Com106Maintained0.000.05121,000.0018.631,141.51Form 13
Franklin Resources Inc12-31-2020Com519,612Decreased-7.240.24592,191,000.009.478,951.51Form 13
Bank Of America Corp /de/12-31-2020Com86,199Decreased-9.600.0098,239,000.0027.907,837.67Form 13
Papp L Roy & Associates12-31-2020Com12,436Decreased-5.171.6314,173,000.0034.161,139.68Form 13
Panagora Asset Management Inc12-31-2020Common1,960Increased1.870.012,234,000.0044.131,139.80Form 13
Nicholas Company, Inc.12-31-2020Com14,670Decreased-6.290.3216,719,000.0032.571,139.67Form 13
Mackenzie Financial Corp12-31-2020Com2,192Increased38.120.012,498,000.0095.461,139.60Form 13
Martingale Asset Management L P12-31-2020Com18,638Increased732.809.9921,242,000.00882.522,279.71Form 13
Re Advisers Corp12-31-2020Com60,253Decreased-17.181.7068,669,000.0017.171,139.68Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com3,795Decreased-76.220.114,325,000.00-71.941,139.66Form 13
Ing Groep Nv12-31-2020Com1,578Increased197.180.041,798,000.00250.491,139.42Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com31Decreased-43.640.0035,000.00-33.961,129.03Form 13
Sun Life Financial Inc12-31-2020* Mettler Toledo International Com14Maintained0.000.0016,000.0014.291,142.86Form 13
Lazard Asset Management Llc12-31-2020Common Stock48,347Increased535.060.0755,099,000.00649.542,279.16Form 13
First Mercantile Trust Co12-31-2020Com510Decreased-17.740.07581,000.00-20.521,139.22Form 13
Oppenheimer Asset Management Inc.12-31-2020Com1,819Decreased-4.510.032,073,000.0012.661,139.64Form 13
Wetherby Asset Management Inc12-31-2020Com730Increased5515.380.06832,000.006,300.001,139.73Form 13
Veritable, L.p.12-31-2020Com1,877Decreased-0.110.042,139,000.0017.851,139.58Form 13
Chilton Investment Co Llc12-31-2020Common Stock120,880Decreased-0.723.93137,765,000.0017.161,139.68Form 13
Scotia Capital Inc.12-31-2020Com394Decreased-21.980.00449,000.00-7.991,139.59Form 13
Rathbone Brothers Plc12-31-2020Com3,073Maintained0.000.053,502,000.0017.991,139.60Form 13
Handelsbanken Fonder Ab12-31-2020Com7,137Increased9.160.058,134,000.0028.821,139.69Form 13
Employees Retirement System Of Texas12-31-2020Com4,442Maintained0.000.085,062,000.0018.001,139.58Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,278Increased269.360.041,456,000.00335.931,139.28Form 13
Signaturefd, Llc12-31-2020Com203Decreased-1.460.01231,000.0016.081,137.93Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com36,193Increased270.190.2841,248,000.00336.861,139.67Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com217New!0.000.09248,000.000.001,142.86Form 13
Kentucky Retirement Systems12-31-2020Com1,502New!0.000.091,712,000.000.001,139.81Form 13
Eqis Capital Management, Inc.12-31-2020Com451Decreased-4.450.06513,000.0012.751,137.47Form 13
Ergoteles Llc12-31-2020Com3,990New!0.000.154,547,000.000.001,139.60Form 13
Kinneret Advisory, Llc12-31-2020Com2,777Decreased-3.110.433,165,000.0037.071,139.72Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com686New!0.000.09782,000.000.001,139.94Form 13
Columbia Asset Management12-31-2020Com449Maintained0.000.10512,000.0017.971,140.31Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock43Decreased-6.520.0149,000.0013.951,139.53Form 13
Ubs Group Ag12-31-2020Com35,362Increased52.190.0240,301,000.0079.593,418.90Form 13
Opseu Pension Plan Trust Fund12-31-2020Com1,328Increased24.110.451,563,000.0050.291,176.96Form 13
Trexquant Investment Lp12-31-2020Com2,294New!0.000.282,614,000.000.001,139.49Form 13
Xponance, Inc.12-31-2020Com3,310Increased1.250.083,772,000.0019.481,139.58Form 13
Baird Financial Group, Inc.12-31-2020Common268Increased4.690.00305,000.0023.483,277.76Form 13
Ownership Capital B.v.12-31-2020Com149,729Maintained0.002.40170,643,000.001,149.221,139.68Form 13
Gilbert & Cook, Inc.12-31-2020Com184New!0.000.05209,000.000.001,135.87Form 13
Australiansuper Pty Ltd12-31-2020Com7,790Decreased-42.550.078,878,000.00-32.211,139.67Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com3,674Increased61.570.064,187,000.0090.661,139.63Form 13
Slow Capital, Inc.12-31-2020Com1,924Increased0.470.522,193,000.0018.541,139.81Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock294Increased2.800.01335,000.0021.381,139.46Form 13
Bellevue Asset Management, Llc12-31-2020Com2Maintained0.000.002,000.000.001,000.00Form 13
Synovus Financial Corp12-31-2020Com1,541Decreased-16.790.021,759,000.00-2.601,141.47Form 13
Veriti Management Llc12-31-2020Com575New!0.000.18655,000.000.001,139.13Form 13
Barclays Plc12-31-2020Com139,299Increased12.330.09158,757,000.0032.566,839.59Form 13
Commonwealth Equity Services, Llc12-31-2020Com556Increased6.510.00633,000.0025.601,138.49Form 13
Dimensional Fund Advisors Lp12-31-2020Com133,096Increased1.080.05151,684,000.0019.281,139.66Form 13
First Horizon Corp12-31-2020Common Stock65Decreased-2.990.0074,000.0015.621,138.46Form 13
Cigna Investments Inc /new12-31-2020Common Stock930Increased9.030.081,060,000.0028.641,139.78Form 13
Westpac Banking Corp12-31-2020Com9,858Increased8.029.9911,234,967,000.0027.486,838,083.28Form 13
Northern Trust Corp12-31-2020Com345,297Increased1.210.07393,529,000.0019.446,838.16Form 13
Canandaigua National Corp12-31-2020Com318Decreased-3.340.06362,000.0013.841,138.36Form 13
Citizens Financial Group Inc/ri12-31-2020Com252Maintained0.000.02287,000.000.001,138.89Form 13
Teacher Retirement System Of Texas12-31-2020Com14,860Increased18.030.1016,936,000.0066.991,139.70Form 13
Oppenheimer & Co Inc12-31-2020Com284Maintained0.000.01324,000.0041.481,140.85Form 13
Citigroup Inc12-31-2020Com40,302Decreased-9.640.0245,931,000.006.635,698.36Form 13
Clearstead Advisors, Llc12-31-2020Com17Maintained0.000.0019,000.0018.751,117.65Form 13
Acadian Asset Management Llc12-31-2020Com147,877Increased13.000.65168,534,000.0033.351,139.69Form 13
Fayez Sarofim & Co12-31-2020Common285New!0.000.00325,000.000.001,140.35Form 13
Burney Co/12-31-2020Com5,479Decreased-16.610.346,244,000.00-1.591,139.62Form 13
Bank Of Nova Scotia12-31-2020Com4,026Increased30.040.014,588,000.0053.442,278.64Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com428,466Decreased-2.181.21488,314,000.0015.441,139.68Form 13
Natixis Advisors, L.p.12-31-2020Com21,194Increased1.380.1424,154,000.0019.631,139.66Form 13
Smithfield Trust Co12-31-2020Common Stock84Increased5.000.0096,000.0024.682,288.50Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common41,174Increased7.360.1346,925,000.0026.693,418.80Form 13
Enterprise Financial Services Corp12-31-2020Common Stock14Decreased-33.330.0016,000.00-20.001,142.86Form 13
Vanguard Group Inc12-31-2020Com2,591,432Decreased-2.060.082,953,403,000.0015.576,835.26Form 13
Waddell & Reed Financial Inc12-31-2020Com38,246Decreased-53.080.0943,588,000.00-44.621,139.67Form 13
Nomura Asset Management Co Ltd12-31-2020Com4,724Increased5.540.045,384,000.0024.541,139.71Form 13
Ameritas Investment Partners, Inc.12-31-2020Com346Decreased-7.240.02394,000.009.441,138.73Form 13
Federated Hermes, Inc.12-31-2020Com9,902Decreased-22.280.0211,285,000.00-8.282,280.19Form 13
Cibc World Markets Corp12-31-2020Com4,384Increased52.170.034,996,000.0079.581,139.60Form 13
Asset Management One Co., Ltd.12-31-2020Com16,823Decreased-1.340.0819,144,000.0016.261,137.97Form 13
Eaton Vance Management12-31-2020Common Stock1,107New!0.000.001,262,000.000.001,140.02Form 13
Raymond James & Associates12-31-2020Com11,139Increased36.810.0112,695,000.0061.451,139.69Form 13
Derby & Company, Inc12-31-2020Com806Maintained0.000.23919,000.0018.121,140.20Form 13
Logan Capital Management Inc12-31-2020Com22,583Increased29.881.2925,737,000.0053.273,422.18Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com29Decreased-34.090.0033,000.00-21.431,137.93Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com464Decreased-31.560.01529,000.00-19.241,140.09Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com52,974Increased82.800.0960,373,000.00115.721,139.67Form 13
Qcm Cayman, Ltd.12-31-2020Com393Increased31.000.46448,000.0054.481,139.95Form 13
Natixis Investment Managers International12-31-2020Common Stock120New!0.000.01136,000.000.001,133.33Form 13
Mason Street Advisors, Llc12-31-2020Com3,282Decreased-2.520.063,740,000.0015.011,139.55Form 13
Westfield Capital Management Co Lp12-31-2020Com106,147Decreased-24.100.72120,974,000.00-10.431,139.68Form 13
Geode Capital Management, Llc12-31-2020Com425,145Increased0.160.08483,481,000.0018.141,137.21Form 13
Nordea Investment Management Ab12-31-2020Com58,486Increased5.760.1166,655,000.0023.081,139.67Form 13
Natixis12-31-2020Com13,591Increased775.140.0615,489,000.00932.601,139.65Form 13
Algert Global Llc12-31-2020Com1,941Maintained0.000.632,212,000.000.001,139.62Form 13
Advisors Asset Management, Inc.12-31-2020Com2,844Increased18.200.053,241,000.0039.461,139.59Form 13
Cibc Private Wealth Group, Llc12-31-2020Com446Increased7.470.00508,000.0026.681,139.01Form 13
Tekla Capital Management Llc12-31-2020Common9,800Maintained0.000.3911,169,000.0018.021,139.69Form 13
Epoch Investment Partners, Inc.12-31-2020Com29,249Increased1.530.1533,334,000.0019.812,278.86Form 13
Coastline Trust Co12-31-2020Common Stock1,275Increased4.080.191,453,000.0022.821,139.61Form 13
Brown Advisory Inc12-31-2020Com3,570Increased2.150.014,069,000.0020.532,279.74Form 13
Public Sector Pension Investment Board12-31-2020Com1,871Decreased-35.280.022,132,000.00-23.641,139.50Form 13
Capital World Investors12-31-2020Com332,316Decreased-6.970.07378,734,000.009.781,139.68Form 13
Ativo Capital Management Llc12-31-2020Com1,157New!0.000.571,318,000.000.001,139.15Form 13
Apg Asset Management N.v.12-31-2020Com50,884Decreased-8.860.0847,396,000.003.08931.45Form 13
Ancora Advisors, Llc12-31-2020Com10Maintained0.000.0011,000.0010.001,100.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com30,104Increased6.820.0834,309,000.0026.061,139.68Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com17,594Decreased-3.330.0720,052,000.0014.092,279.57Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com32,909Decreased-4.390.0737,506,000.0012.834,529.83Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com908Increased63.020.001,035,000.0092.381,139.87Form 13
Csat Investment Advisory, L.p.12-31-2020Com19Decreased-86.330.0222,000.00-83.581,157.89Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com230Decreased-11.200.03262,000.004.801,139.13Form 13
Norinchukin Bank, The12-31-2020Com30,241Decreased-7.820.4934,465,000.008.782,279.35Form 13
Quantbot Technologies Lp12-31-2020Com1,347Decreased-38.410.161,535,000.00-27.321,139.57Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com22,024Increased6.950.1225,100,000.0026.211,139.67Form 13
Andra Ap-fonden12-31-2020Com11,800Increased10.280.3013,448,000.0030.131,139.66Form 13
Amp Capital Investors Ltd12-31-2020Com8,344Increased5.170.059,461,000.0023.094,532.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com140Increased77.220.00160,000.00110.531,142.86Form 13
Atria Investments Llc12-31-2020Com5,183Increased191.180.145,907,000.00243.631,139.69Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com7,502Decreased-12.790.088,550,000.0023.391,139.70Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com2,230Maintained0.000.092,541,000.0017.971,139.46Form 13
Capital International Investors12-31-2020Com428,612Increased29.880.13488,481,000.0083.761,139.68Form 13
Personal Capital Advisors Corp12-31-2020Com1,078Decreased-19.190.011,229,000.0014.331,140.07Form 13
Uss Investment Management Ltd12-31-2020Com1,515Maintained0.000.021,727,000.0018.291,139.93Form 13
Vontobel Holding Ltd.12-31-2020Com612Maintained0.000.00740,000.000.002,417.76Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com6Decreased-64.710.107,000.00-50.001,166.67Form 13
Penserra Capital Management Llc12-31-2020Com49Increased63.330.0055,000.00129.171,122.45Form 13
Checchi Capital Advisers, Llc12-31-2020Com302Decreased-4.430.04344,000.0012.791,139.07Form 13
Gm Advisory Group, Inc.12-31-2020Com333Maintained0.000.05380,000.0018.011,141.14Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary5,884Decreased-7.400.096,705,000.009.271,139.53Form 13
Permanens Capital L.p.12-31-2020Com300Increased150.000.07342,000.00252.581,140.00Form 13
Northeast Financial Consultants Inc12-31-2020Com2,354Decreased-3.600.222,683,000.0013.781,139.76Form 13
Winton Group Ltd12-31-2020Com1,749Decreased-59.870.141,993,000.00-52.651,139.51Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com1,306Decreased-0.610.021,488,000.0040.641,139.36Form 13
Alphacrest Capital Management Llc12-31-2020Com471New!0.000.04537,000.000.001,140.13Form 13
Fort, L.p.12-31-2020Com1,581Increased26.890.541,802,000.0079.481,139.78Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com350Maintained0.000.01399,000.0018.051,140.00Form 13
Integrated Advisors Network Llc12-31-2020Com377Increased0.270.05430,000.0018.461,140.58Form 13
Zions Bancorporation, N.a.12-31-2020Com9Maintained0.000.0010,000.0042.861,111.11Form 13
Cwm Advisors, Llc12-31-2020Com345Decreased-10.390.09393,000.005.651,139.13Form 13
Bell Asset Management Ltd12-31-2020Com3,576Decreased-37.440.894,075,000.00-11.511,139.54Form 13
Corient Capital Partners, Llc12-31-2020Com250Increased8.230.03285,000.0027.802,305.33Form 13
Cpwm, Llc12-31-2020Equities301Increased2.030.03343,000.0044.121,139.53Form 13
Bdo Wealth Advisors, Llc12-31-2020Com2Maintained0.000.002,000.000.001,000.00Form 13
Pearl River Capital, Llc12-31-2020Com1,126Maintained0.000.461,283,000.000.001,139.43Form 13
Carillon Tower Advisers, Inc.12-31-2020Com49,214Increased570.670.3456,088,000.00691.421,139.68Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock324Decreased-2.990.09370,000.0014.552,322.40Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com363Decreased-9.250.18414,000.007.251,140.50Form 13
Blueshift Asset Management, Llc12-31-2020Com3,908Increased1181.310.534,454,000.001,710.571,139.71Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,088Increased1.120.011,239,000.0042.912,239.51Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com3,016Increased1.750.483,437,000.0020.091,139.59Form 13
Peak6 Investments Llc12-31-2020Com46,685Increased568.170.1153,206,000.00845.213,419.13Form 13
Ossiam12-31-2020Com20New!0.000.0023,000.000.001,150.00Form 13
Seeyond12-31-2020Common Stock923Decreased-0.540.111,051,000.0017.301,138.68Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com462Decreased-89.110.02527,000.00-87.141,140.69Form 13
Evoke Wealth, Llc12-31-2020Stock3Maintained0.000.003,000.0050.001,000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com7New!0.000.008,000.000.001,142.86Form 13
Charter Oak Capital Management, Llc12-31-2020Com20New!0.000.0023,000.000.001,150.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com38New!0.000.0143,000.000.001,131.58Form 13
Vantage Consulting Group Inc12-31-2020Com15New!0.000.0017,000.000.001,133.33Form 13
Cna Financial Corp12-31-2020Com759Decreased-7.210.27865,000.009.491,139.66Form 13
Loomis Sayles & Co L P12-31-2020Common117,347Increased2.070.18133,738,000.0020.451,139.68Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com23,129Maintained0.000.0326,360,000.0018.011,139.69Form 13
M&t Bank Corp12-31-2020Com10,190Decreased-0.540.0311,614,000.0017.379,125.06Form 13
American International Group, Inc.12-31-2020Com8,896Decreased-1.340.0410,139,000.0016.431,139.73Form 13
Mml Investors Services, Llc12-31-2020Com3,202Decreased-7.940.043,649,000.0030.231,139.60Form 13
Pnc Financial Services Group, Inc.12-31-2020Com12,521Increased102.470.0214,272,000.00186.536,952.31Form 13
Stifel Financial Corp12-31-2020Com12,597Increased3.110.0314,357,000.0021.681,139.72Form 13
American Century Companies Inc12-31-2020Com118,180Decreased-12.550.10134,687,000.0023.731,139.68Form 13
Legal & General Group Plc12-31-2020Com197,520Increased6.920.08225,112,000.0051.383,418.81Form 13
Eagle Asset Management Inc12-31-2020Com51,003New!0.000.3358,127,000.000.001,139.68Form 13
Ameriprise Financial Inc12-31-2020Com35,109Decreased-60.980.0140,011,000.00-44.806,846.40Form 13
Credit Suisse Ag/12-31-2020Com172,351Decreased-4.570.09196,425,000.0035.019,117.12Form 13
Montag A & Associates Inc12-31-2020Com900New!0.000.061,026,000.000.001,140.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock2,341Increased144.110.062,667,000.00188.011,139.26Form 13
Mercer Global Advisors Inc /adv12-31-2020Com324Increased5.880.00369,000.0024.661,138.89Form 13
Hsbc Holdings Plc12-31-2020Com66,518Increased26.700.1075,786,000.0049.225,673.91Form 13
Bluestein R H & Co12-31-2020Com512Maintained0.000.03584,000.0018.221,140.62Form 13
Goldman Sachs Group Inc12-31-2020Cmn293,248Increased36.260.09334,208,000.0092.786,836.54Form 13
Banco Santander, S.a.12-31-2020Com685Decreased-65.660.01781,000.00-59.471,140.15Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Com61,704Increased8.230.2270,324,000.0027.733,446.05Form 13
Allstate Corp12-31-2020Equ630Decreased-15.440.02718,000.0019.671,139.68Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com169,003Decreased-67.410.03192,609,000.00-53.894,558.72Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com110,173Decreased-66.890.03125,561,000.00-60.936,837.73Form 13
Amalgamated Bank12-31-2020Com1,512Decreased-0.729.991,723,000.0017.131,139.55Form 13
Mutual Of America Capital Management Llc12-31-2020Equities3,538Decreased-7.940.054,032,000.0030.231,139.63Form 13
Wolverine Trading, Llc12-31-2020Com3,943Decreased-25.600.004,471,000.007.423,401.72Form 13
Bank Of Montreal /can/12-31-2020Com128,148Decreased-3.780.11159,548,000.0020.538,720.96Form 13
Manufacturers Life Insurance Company, The12-31-2020Com23,952Decreased-4.350.0327,297,000.0012.873,418.98Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock150,210Increased5.850.11171,191,000.0024.921,139.68Form 13
Ontario Teachers Pension Plan Board12-31-2020Com71,257Decreased-34.220.9581,210,000.00-6.931,139.68Form 13
Bokf, Na12-31-2020Com1,914Decreased-54.790.042,181,000.00-46.662,277.02Form 13
Royal Bank Of Canada12-31-2020Com52,843Increased71.090.0260,224,000.00101.9011,343.46Form 13
D. E. Shaw & Co., Inc.12-31-2020Com23,507Increased840.280.0326,790,000.001,009.783,418.91Form 13
Mai Capital Management12-31-2020Cs1,635Decreased-2.560.051,863,000.0014.931,139.45Form 13
Great West Life Assurance Co /can/12-31-2020Com24,712Increased4.380.0528,113,000.0023.152,275.42Form 13
Marsico Capital Management Llc12-31-2020Com13,020Decreased-24.550.3814,839,000.00-10.961,139.71Form 13
Td Asset Management Inc12-31-2020Com46,740Decreased-1.080.0653,269,000.0016.731,139.69Form 13
Capital International Sarl12-31-2020Com432Increased4.350.05492,000.0023.001,138.89Form 13
Capital International Ltd /ca/12-31-2020Com2,594Maintained0.000.172,956,000.0018.001,139.55Form 13
Voya Investment Management Llc12-31-2020Com14,690Decreased-5.380.0316,742,000.0011.663,420.60Form 13
Colony Group Llc12-31-2020Common715Increased0.280.02815,000.0018.291,139.86Form 13
California State Teachers Retirement System12-31-2020Common Stock43,909Increased1.390.0750,042,000.0019.641,139.68Form 13
Coldstream Capital Management Inc12-31-2020Com466Decreased-17.520.03531,000.00-2.751,139.48Form 13
Jefferies Group Llc12-31-2020Com15,100Maintained0.000.1617,209,000.000.001,139.67Form 13
Earnest Partners Llc12-31-2020Com10Maintained0.000.0011,000.0010.001,100.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com55,919Increased21.640.0563,728,000.0043.5415,941.57Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock3Maintained0.000.003,000.000.001,000.00Form 13
Paloma Partners Management Co12-31-2020Com5,527Increased412.710.166,299,000.00505.092,279.36Form 13
Bridgeway Capital Management, Llc12-31-2020Com13,395New!0.000.3215,266,000.000.001,139.68Form 13
Prudential Financial Inc12-31-2020Com21,663Increased0.640.0524,689,000.0018.773,410.01Form 13
Nomura Holdings Inc12-31-2020Cmn861Increased44.950.00981,000.0070.611,139.37Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com19,909Decreased-25.860.0522,690,000.00-12.511,139.69Form 13
Cnh Partners Llc12-31-2020Com762New!0.000.03861,000.000.001,129.92Form 13
Longfellow Investment Management Co Llc12-31-2020Com1New!0.000.002,000.000.002,000.00Form 13
Aqr Capital Management Llc12-31-2020Com168,700Increased28.930.33190,701,000.0050.912,261.04Form 13
Shell Asset Management Co12-31-2020Com3,351Increased28.880.083,819,000.0052.091,139.66Form 13
Silvercrest Asset Management Group Llc12-31-2020Com5,584Increased1.290.056,364,000.0019.531,139.68Form 13
Janus Henderson Group Plc12-31-2020Com19,759Increased39.160.0122,521,000.0064.331,139.78Form 13
Linden Advisors Lp12-31-2020Com14,000New!0.000.1215,956,000.000.001,139.71Form 13
Guggenheim Capital Llc12-31-2020Com3,237Increased38.450.023,689,000.0063.303,418.75Form 13
Pictet Asset Management Ltd12-31-2020Com15,704Increased5.790.0217,898,000.0024.852,279.38Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com499Increased508.540.01569,000.00620.251,140.28Form 13
Marshall Wace North America L.p.12-31-2020Common Stock2,606New!0.000.022,971,000.000.002,280.13Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock3,449Increased0.350.783,931,000.0018.441,139.75Form 13
Echo Street Capital Management Llc12-31-2020Com75,221Increased51.210.8685,728,000.0078.441,139.68Form 13
Brinker Capital Investments, Llc12-31-2020Com532Decreased-55.560.01606,000.00-47.581,139.10Form 13
Headinvest, Llc12-31-2020Com940Increased2.730.19908,000.00-12.94965.96Form 13
Aureus Asset Management, Llc12-31-2020Stock21,863Decreased-0.292.1024,917,000.0017.671,139.69Form 13
Walleye Trading Llc12-31-2020Com790Maintained0.000.00900,000.000.002,278.46Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com2New!0.000.002,000.000.001,000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com8,331Increased6.170.039,495,000.0025.301,139.72Form 13
Macquarie Group Ltd12-31-2020Com637Decreased-20.380.00726,000.00-6.083,418.01Form 13
Robecosam Ag12-31-2020Com26,048Decreased-26.650.6429,686,000.00-13.441,139.67Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks87,666Decreased-5.262.4799,911,000.0011.801,139.68Form 13
Putnam Investments Llc12-31-2020Common Stock187Decreased-39.090.00213,000.00-28.282,291.78Form 13
Citadel Advisors Llc12-31-2020Com27,334Increased100.680.0131,152,000.00136.832,279.36Form 13
Eventide Asset Management, Llc12-31-2020Com103,000Increased13.191.80117,387,000.0033.571,139.68Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com1,012New!0.000.021,153,000.000.001,139.33Form 13
Susquehanna International Group, Llp12-31-2020Com21,815Decreased-26.940.0024,862,000.00-13.793,418.97Form 13
Two Sigma Securities, Llc12-31-2020Com772Maintained0.000.02880,000.000.001,139.90Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock673Decreased-2.460.01767,000.0015.171,139.67Form 13
Freestone Capital Holdings, Llc12-31-2020Com225Increased25.700.01256,428,000.0048.341,139,680.00Form 13
Hrt Financial Lp12-31-2020Om1,245Maintained0.000.031,418,000.000.001,138.96Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com4,014Increased0.600.094,575,000.0018.742,279.75Form 13
Hemenway Trust Co Llc12-31-2020Com1,061Decreased-3.370.141,209,000.0014.061,139.49Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com180New!0.000.02205,000.000.001,138.89Form 13
Gotham Asset Management, Llc12-31-2020Com849New!0.000.03968,000.000.001,140.16Form 13
Pathstone Family Office, Llc12-31-2020Com49New!0.000.0056,000.000.001,142.86Form 13
Captrust Financial Advisors12-31-2020Common Stock693Increased34.560.01790,000.0058.001,139.97Form 13
Nuveen Asset Management, Llc12-31-2020Com147,533Increased31.800.06168,140,000.0055.543,419.06Form 13
Metlife Investment Management, Llc12-31-2020Com5,780Decreased-7.580.046,587,000.0030.751,139.62Form 13
Pinebridge Investments, L.p.12-31-2020Com4,780Increased8001.690.085,448,000.0011,250.002,306.39Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,615Increased277.340.061,841,000.00345.762,279.51Form 13
Parametrica Management Ltd12-31-2020Com214New!0.000.15244,000.000.001,140.19Form 13
Allianz Asset Management Gmbh12-31-2020Com12,323Decreased-55.460.0114,044,000.00-36.992,279.46Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com10,324Increased4701.860.7111,765,000.005,556.251,139.58Form 13
Vestcor Inc12-31-2020Com840Decreased-4.760.04957,000.0012.321,139.29Form 13
Eulav Asset Management12-31-2020Com44,204Decreased-26.811.3250,378,000.00-13.631,139.67Form 13
Utah Retirement Systems12-31-2020Com4,717Increased5.290.085,376,000.0024.271,139.71Form 13
Voloridge Investment Management, Llc12-31-2020Com34,630Increased42.720.3339,467,000.0068.421,139.68Form 13
Horizon Investments, Llc12-31-2020Com950Increased290.951.231,083,000.00360.851,140.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fernwood Investment Management, Llc12-31-2020Stock330Maintained0.000.15376,000.0017.871,139.39Form 13
Comgest Global Investors S.a.s.12-31-2020Com710Decreased-44.530.01809,000.00-21.531,139.44Form 13
Tiemann Investment Advisors, Llc12-31-2020Com308Decreased-7.510.19351,000.009.011,139.61Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com1,123Maintained0.000.021,280,000.000.001,139.80Form 13
Dempze Nancy E12-31-2020Com700Maintained0.000.73798,000.0018.051,140.00Form 13
Page Arthur B12-31-2020Com221Maintained0.000.19252,000.0018.311,140.27Form 13
Select Equity Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com2,667Increased589.150.153,040,000.00712.833,419.80Form 13
Cubist Systematic Strategies, Llc12-31-2020Com5,918Increased134.190.096,745,000.00176.431,139.74Form 13
Engineers Gate Manager Lp12-31-2020Com2,472Increased713.160.122,817,000.00858.161,139.56Form 13
Fintrust Capital Advisors, Llc12-31-2020Com9Decreased-10.000.0010,000.000.001,111.11Form 13
Man Group Plc12-31-2020Com2,640Decreased-84.180.023,009,000.00-81.333,529.21Form 13
Squarepoint Ops Llc12-31-2020Com14,296Increased143.010.1216,293,000.00186.751,139.69Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sontag Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com129Increased32.990.03147,000.0088.461,139.53Form 13
Optimal Asset Management, Inc.12-31-2020Com1,703Maintained0.000.281,941,000.0017.991,139.75Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com2,809New!0.000.603,201,000.000.001,139.55Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Com420Decreased-40.000.01479,000.00-29.141,140.48Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com57,618Increased3.760.1465,332,000.0021.832,269.02Form 13
Quantamental Technologies Llc12-31-2020Com262New!0.000.93299,000.000.001,141.22Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com8,292Decreased-6.320.139,450,000.0010.551,139.65Form 13
Athanor Capital, Lp12-31-2020Com984Increased2.390.031,121,000.0020.801,139.23Form 13
Exoduspoint Capital Management, Lp12-31-2020Com2,415New!0.000.032,752,000.000.001,139.54Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock4Maintained0.000.005,000.000.001,250.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock187,887Increased16.471.36214,131,000.0037.451,139.68Form 13
Townsquare Capital Llc12-31-2020Com1,225Increased15.780.071,396,000.0032.702,279.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com848Increased11.870.01966,000.0031.971,139.15Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Stock197New!0.000.10224,000.000.001,137.06Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com10New!0.000.0111,000.000.001,100.00Form 13
Twinbeech Capital Lp12-31-2020Com1,488New!0.000.281,696,000.000.001,139.78Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs150,678Decreased-1.842.79171,725,000.0038.881,139.68Form 13
Standard Family Office Llc12-31-2020Com108New!0.000.03123,000.000.001,138.89Form 13
Concord Wealth Partners12-31-2020Com92New!0.000.08105,000.000.001,141.30Form 13
Alpha Dna Investment Management Llc12-31-2020Com4New!0.000.004,000.000.001,000.00Form 13
2xideas Ag12-31-2020Com6,272New!0.000.897,148,000.000.001,139.67Form 13
Interchange Capital Partners, Llc12-31-2020Com5New!0.000.005,000.000.001,000.00Form 13
Glenmede Trust Co Na12-31-2020Com2,472Increased8.420.022,816,000.0027.942,266.70Form 13
Thrivent Financial For Lutherans12-31-2020Com11,946Decreased-21.100.0313,615,000.00-6.893,419.60Form 13
Equitable Trust Co12-31-2020Com5,335Decreased-1.190.456,080,000.0016.612,275.50Form 13
Fred Alger Management, Llc12-31-2020Common17New!0.000.0019,000.000.001,117.65Form 13
Fifth Third Bancorp12-31-2020Com216Increased57.660.00246,000.0086.361,138.89Form 13
Mackay Shields Llc12-31-2020Com4,018Decreased-1.520.034,579,000.0016.222,278.71Form 13
First Manhattan Co12-31-2020Com15,794Maintained0.000.0918,000,000.0018.011,139.67Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com4,274Decreased-8.440.084,871,000.0029.551,139.68Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk140,042Decreased-0.480.02159,603,000.0040.801,139.68Form 13
Charles Schwab Investment Management Inc12-31-2020Com120,893Decreased-1.930.05137,780,000.0038.751,139.69Form 13
Capital International Inc /ca/12-31-2020Com4,671Increased14.540.055,323,000.0062.041,139.58Form 13
Morgan Stanley12-31-2020Com71,398Increased70.400.0181,371,000.00141.0710,248.34Form 13
Barings Llc12-31-2020Com334Decreased-77.040.01381,000.00-72.882,282.86Form 13
Invesco Ltd.12-31-2020Com253,756Increased165.470.08289,202,000.00275.5915,868.86Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock5,088Maintained0.000.165,799,000.000.001,139.74Form 13
Harding Loevner Lp12-31-2020Com19Maintained0.000.0022,000.0046.671,157.89Form 13
Maverick Capital Ltd12-31-2020Com17Decreased-99.330.0019,000.00-99.071,117.65Form 13
State Street Corp12-31-2020Com1,001,919Decreased-3.150.071,141,867,000.0014.291,139.68Form 13
Deutsche Bank Ag\12-31-2020Com83,146Increased0.910.0594,761,000.0019.0917,117.47Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock19,306Increased28.520.0322,003,000.0051.671,139.70Form 13
Financial Architects, Inc12-31-2020Com1,003Maintained0.000.211,143,000.0017.961,139.58Form 13
Advisor Partners Llc12-31-2020Com768Decreased-0.260.07875,000.0017.611,139.32Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com3,875Decreased-10.320.264,416,000.005.821,139.61Form 13
Jane Street Group, Llc12-31-2020Com930Decreased-41.770.001,060,000.00-31.303,419.08Form 13
Cetera Investment Advisers12-31-2020Com780Increased122.860.02889,000.00215.251,139.74Form 13
Prestige Wealth Management Group Llc12-31-2020Com1Maintained0.000.001,000.000.001,000.00Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com350Maintained0.000.01399,000.0018.051,140.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm122,597Decreased-1.889.99118,398,053,000.0017.639,657,503.88Form 13
Salem Investment Counselors Inc12-31-2020Com3,300Maintained0.000.253,761,000.0041.501,139.70Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com484Increased0.210.04552,000.0018.451,140.50Form 13
Truist Financial Corp12-31-2020Com16,464New!0.000.0318,764,000.000.005,703.14Form 13
Albion Financial Group /ut12-31-2020Com354Increased47.500.04403,000.0073.711,138.42Form 13
National Pension Service12-31-2020Com32,579Decreased-4.730.0837,130,000.0034.791,139.69Form 13
Berman Capital Advisors, Llc12-31-2020Stock50Maintained0.000.0156,000.000.001,120.00Form 13
Jpmorgan Chase & Co12-31-2020Common357,686Maintained0.000.06407,649,000.000.0013,778.48Form 13
Achmea Investment Management B.v.12-31-2020Equity3,025New!0.000.123,448,000.000.001,139.83Form 13
Wcm Investment Management, Llc12-31-2020Com1,403,182Maintained0.004.351,599,178,000.000.001,139.68Form 13
Principal Financial Group Inc12-31-2020Com406,944Decreased-0.550.34463,786,000.00-0.552,279.41Form 13
Schroder Investment Management Group12-31-2020Com11,684Maintained0.000.0213,316,000.000.004,558.08Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com30Decreased-89.360.0034,000.000.001,133.33Form 13