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NewIncreasedMaintainedDecreasedLiquidated
44946213236
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Cl A63,525Decreased-4.150.011,141,000.0022.8217.96Form 13
Carroll Financial Associates, Inc.12-31-2020Stock15Maintained0.000.000.000.000.00Form 13
Metropolis Capital Ltd12-31-2020Cl A1,414,056Increased52.120.0025,411,000.0094.9717.97Form 13
Huntington National Bank12-31-2020Common Stock125Maintained0.000.002,000.000.0016.00Form 13
Cx Institutional12-31-2020Com767Increased58.140.0014,000.00100.0018.25Form 13
Sowell Financial Services Llc12-31-2020Com13Maintained0.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Cl A33,016Decreased-1.140.02593,000.0026.7117.96Form 13
Global Retirement Partners, Llc12-31-2020Cl A20Maintained0.000.000.000.000.00Form 13
Gateway Investment Advisers Llc12-31-2020Cl A82,334Decreased-0.110.021,480,000.0028.0317.98Form 13
Alpha Windward Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com27,664Decreased-75.670.01497,000.00-68.8217.97Form 13
Westside Investment Management, Inc.12-31-2020Com9Maintained0.000.000.00-100.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock57Maintained0.000.001,000.000.0017.54Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock185Decreased-25.700.003,000.000.0016.22Form 13
Dnb Asset Management As12-31-2020Common55,850Decreased-11.738.791,003,625,000.0013.1317,970.01Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A446Maintained0.000.008,000.0033.3317.94Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Cl A10,007New!0.000.00180,000.000.0017.99Form 13
Bartlett & Co. Llc12-31-2020Com1,599Increased11.040.0029,000.0045.0018.14Form 13
Pacer Advisors, Inc.12-31-2020Common Stock24,047Decreased-9.910.01432,000.0015.5117.96Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A85Maintained0.000.002,000.00100.0023.53Form 13
Rocky Mountain Advisers, Llc12-31-2020Cl A138Maintained0.000.002,000.000.0014.49Form 13
Centerpoint Advisors, Llc12-31-2020Cl A1Maintained0.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Cl A1,055New!0.000.0018,951,000.000.0017,963.03Form 13
Ibm Retirement Fund12-31-2020Com14,160Increased12.540.02254,000.0044.3217.94Form 13
Hennessy Advisors Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc12-31-2020Com13,640Maintained0.000.01245,000.000.0017.96Form 13
Ifp Advisors, Inc12-31-2020Stock10,944Decreased-4.260.01196,000.0023.2717.91Form 13
New York State Teachers Retirement System12-31-2020Cl A636,158Decreased-2.630.0211,432,000.000.0017.97Form 13
Strs Ohio12-31-2020Com113,672Decreased-9.570.012,042,000.0015.8917.96Form 13
Nisa Investment Advisors, Llc12-31-2020Com253,114Decreased-0.080.034,548,000.0028.0817.97Form 13
Retirement Systems Of Alabama12-31-2020Cl A156,416Decreased-0.230.012,811,000.0027.8917.97Form 13
Jjj Advisors Inc.12-31-2020Cl A380Increased1087.500.007,000.000.0018.42Form 13
Ironwood Financial, Llc12-31-2020Cl A9Maintained0.000.000.000.000.00Form 13
Sawyer & Company, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock5,895Increased28.070.02106,000.0063.0817.98Form 13
Pinnacle Associates Ltd12-31-2020Cl A112,850Decreased-5.210.042,028,000.0021.5117.97Form 13
First Quadrant L P/ca12-31-2020Common1,272Decreased-11.610.0023,000.0015.0018.08Form 13
Karpas Strategies, Llc12-31-2020Com14,668Decreased-12.650.10264,000.0012.3418.00Form 13
Cwm, Llc12-31-2020Cl A2Decreased-99.210.000.00-100.000.00Form 13
Segantii Capital Management Ltd12-31-2020Cl A22,912Maintained0.000.02412,000.0028.3517.98Form 13
Tarbox Family Office, Inc.12-31-2020Cl A195Maintained0.000.004,000.0033.3320.51Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0159,929Increased341.560.021,077,000.00466.8417.97Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A173,803Decreased-13.960.023,123,000.0010.2817.97Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A1,545,651Decreased-3.440.0727,775,000.0023.7717.97Form 13
Pggm Investments12-31-2020Class A602,438Decreased-32.880.0510,826,000.00-13.9617.97Form 13
Asset Dedication, Llc12-31-2020Equities2,029Increased0.050.0135,000.0025.0017.25Form 13
Arizona State Retirement System12-31-2020Cl A111,545Decreased-5.730.022,004,000.0020.8017.97Form 13
Coastal Capital Group, Inc.12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com114,110Decreased-3.079.992,119,000.0028.7436.95Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities599Decreased-5.070.0011,000.0022.2218.36Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities280Maintained0.000.005,000.0025.0017.86Form 13
World Asset Management Inc12-31-2020Com14,984Decreased-12.170.03269,000.0012.5517.95Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd12-31-2020Com132,916Decreased-2.090.012,389,000.0026.6717.97Form 13
Assenagon Asset Management S.a.12-31-2020Cl A2,894,012Maintained0.009.9952,005,000.000.0017.97Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A332,774Increased20.410.035,981,000.0054.3935.95Form 13
State Of Michigan Retirement System12-31-2020Cl A110,535Increased11.270.011,986,000.0068.5917.97Form 13
Yacktman Asset Management Lp12-31-2020Com21,435,965Decreased-1.144.76385,204,000.0026.7117.97Form 13
Hartford Investment Management Co12-31-2020Com43,173Increased10.630.02776,000.0041.8617.97Form 13
British Columbia Investment Management Corp12-31-2020Cl A65,713Decreased-2.570.011,181,000.0024.8417.97Form 13
Envestnet Asset Management Inc12-31-2020Cl A213,914Increased76.730.003,844,000.00126.5217.97Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A20,774Maintained0.000.01373,000.0028.1817.96Form 13
Parallel Advisors, Llc12-31-2020Stock2,674Increased5.690.0048,000.0037.1417.95Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A63New!0.000.001,000.000.0015.87Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A142,667Increased0.250.022,564,000.0028.5217.97Form 13
Savior Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Cl A15New!0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Cl A40,681Maintained0.000.00731,000.0028.2517.97Form 13
Gsa Capital Partners Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A5Maintained0.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A266,787Decreased-1.170.024,794,000.0026.6617.97Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A21Maintained0.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com54,665New!0.000.00982,000.000.0017.96Form 13
Regentatlantic Capital Llc12-31-2020Cl A20,894Increased10.800.01375,000.0042.0517.95Form 13
Texas Permanent School Fund12-31-2020Cl A66,518Decreased-6.890.021,195,000.0019.2617.97Form 13
Sg Americas Securities, Llc12-31-2020Com21,093Decreased-66.670.00379,000.00-57.2717.97Form 13
Haverford Financial Services, Inc.12-31-2020Cl A27,441Decreased-32.150.13493,000.00-13.0517.97Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.12-31-2020Cl A19,141Decreased-6.620.00344,000.0086.9617.97Form 13
Cambria Investment Management, L.p.12-31-2020Cl A48,766Decreased-2.630.30876,000.0047.4717.96Form 13
Glassman Wealth Services12-31-2020Cl A69Increased13.110.001,000.000.0014.49Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A70Maintained0.000.001,000.000.0014.29Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock3,547Decreased-8.840.0064,000.0018.5235.96Form 13
Gabelli Funds Llc12-31-2020Com271,200Maintained0.000.034,873,000.0028.1717.97Form 13
Aperio Group, Llc12-31-2020Cl A273,050Decreased-2.690.014,907,000.0024.7336.55Form 13
Blackrock Inc.12-31-2020Cl A26,655,291Decreased-1.250.02478,996,000.0026.57323.14Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,528,868Decreased-1.140.0227,474,000.0026.7117.97Form 13
Swiss National Bank12-31-2020Cl A1,470,448Decreased-2.850.0226,424,000.0024.5217.97Form 13
Next Financial Group, Inc12-31-2020Cl A17Maintained0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Cl A3,852Decreased-13.480.0069,000.009.5217.91Form 13
Gamco Investors, Inc. Et Al12-31-2020Com258,725Decreased-9.500.044,649,000.0037.1017.97Form 13
Thompson Siegel & Walmsley Llc12-31-2020Cl A3,163,121Decreased-21.770.9156,842,000.000.2658.93Form 13
Securian Asset Management, Inc12-31-2020Cl A34,275Decreased-2.960.01616,000.0024.4417.97Form 13
Alliancebernstein L.p.12-31-2020Cl A554,200Decreased-6.170.009,959,000.0020.2617.97Form 13
Sageworth Trust Co12-31-2020Com13Maintained0.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Cl A115,319Decreased-5.000.082,072,000.0021.7417.97Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Cl A14,238Maintained0.000.01256,000.0028.0017.98Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock101,589Decreased-53.610.001,824,000.00-40.0489.11Form 13
Versant Capital Management, Inc12-31-2020Stock51Maintained0.000.000.000.000.00Form 13
Bp Plc12-31-2020Com28,819Decreased-22.110.02518,000.000.0017.97Form 13
Fmr Llc12-31-2020Cl A2,101,276Increased120179.110.0037,759,000.00179,704.7653.78Form 13
Fil Ltd12-31-2020Cl A76New!0.000.001,000.000.0013.16Form 13
Sei Investments Co12-31-2020Cl A344,541Decreased-33.480.016,195,000.00-14.5936.05Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock750Decreased-3.100.0013,000.0018.1817.33Form 13
New York State Common Retirement Fund12-31-2020Common Stock516,681Decreased-5.190.019,285,000.0021.5217.97Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A42,757Decreased-14.150.01768,000.0010.0317.96Form 13
Toronto Dominion Bank12-31-2020Com311,155Increased26.950.015,592,000.0062.7554.00Form 13
Commerce Bank12-31-2020Cl A10,354Decreased-7.340.00186,000.0018.4735.87Form 13
Bessemer Group Inc12-31-2020Sc4,563Increased13.340.0082,000.0043.8635.81Form 13
Oregon Public Employees Retirement Fund12-31-2020Com222,554Decreased-5.730.053,999,000.0020.8217.97Form 13
Profund Advisors Llc12-31-2020Cl A11,494Maintained0.000.01207,000.000.0018.01Form 13
Ci Investments Inc.12-31-2020Cl A10,723Increased457.620.00193,000.00614.8118.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock36,496New!0.000.40656,000.000.0017.97Form 13
Proshare Advisors Llc12-31-2020Cl A96,610Increased1.240.011,736,000.0029.7517.97Form 13
Sigma Planning Corp12-31-2020Cl A12,814New!0.000.01230,000.000.0017.95Form 13
Parkside Financial Bank & Trust12-31-2020Cl A503Maintained0.000.009,000.0028.5717.89Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A107,704Increased6.220.011,935,000.0036.0817.97Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A22,216Increased98.500.02399,000.00154.1417.96Form 13
Advisory Services Network, Llc12-31-2020Stock168Increased20.000.003,000.0050.0035.00Form 13
Seven Eight Capital, Lp12-31-2020Cl A150,900Decreased-3.820.622,712,000.0023.2717.97Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock70,164Decreased-10.670.011,261,000.0014.5317.97Form 13
Aua Capital Management, Llc12-31-2020Cl A859Maintained0.000.0115,000.0025.0017.46Form 13
Quantinno Capital Management Lp12-31-2020Cl A23,852New!0.000.33429,000.000.0017.99Form 13
Liberty Wealth Management Llc12-31-2020Cl A52New!0.000.001,000.000.0019.23Form 13
Arkadios Wealth Advisors12-31-2020Stock6New!0.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Cl A884,211Increased70.510.0015,889,000.00118.5671.88Form 13
Meeder Asset Management Inc12-31-2020Cl A932Increased94.980.0017,000.00183.3318.24Form 13
Renaissance Technologies Llc12-31-2020Cl A1,160,600New!0.000.0220,856,000.000.0017.97Form 13
Rhumbline Advisers12-31-2020Com760,104Decreased-7.170.0213,659,000.0018.9917.97Form 13
Aviva Plc12-31-2020Cl A78,875Decreased-0.230.011,417,000.0027.8917.97Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity240,925Decreased-63.148.054,329,422,000.00-52.7617,970.00Form 13
Jupiter Asset Management Ltd12-31-2020Cl A341,029Increased50.270.066,128,000.0092.8917.97Form 13
Boyar Asset Management Inc.12-31-2020Cl A15,997Maintained0.000.22287,000.0028.1217.94Form 13
Texas Yale Capital Corp.12-31-2020Cl A17,205Maintained0.000.02309,000.0028.2217.96Form 13
River Road Asset Management, Llc12-31-2020Com24,451New!0.000.01439,000.000.0017.95Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Cl A45,118Increased21.720.00811,000.0055.9617.98Form 13
Korea Investment Corp12-31-2020Cl A776,200Increased265.100.0413,948,000.00367.9017.97Form 13
Ls Investment Advisors, Llc12-31-2020Cl A11,708Decreased-55.650.01210,000.00-43.2417.94Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl A464New!0.000.008,000.000.0017.24Form 13
Neuberger Berman Group Llc12-31-2020Common45,022Decreased-1.140.00809,000.0026.6036.35Form 13
Artisan Partners Limited Partnership12-31-2020Cl A4,466,529Decreased-7.280.1080,264,000.0018.8517.97Form 13
Zeke Capital Advisors, Llc12-31-2020Cl A40,374Decreased-22.170.06726,000.00-0.1417.98Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A12,454New!0.000.00224,000.000.0053.77Form 13
Ckw Financial Group12-31-2020Cl A562Maintained0.000.0010,000.0025.0017.79Form 13
Troy Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A13,726Increased6.830.00248,000.0037.7891.83Form 13
Standard Life Aberdeen Plc12-31-2020Cl A204,587Increased14.430.003,677,000.0046.6753.92Form 13
Bank Of America Corp /de/12-31-2020Cl A383,591Decreased-46.580.006,894,000.00-19.06126.35Form 13
Panagora Asset Management Inc12-31-2020Common526,761Increased658.130.069,466,000.001,048.7917.97Form 13
Prudential Plc12-31-2020News Corp Class A59,068Maintained0.000.011,061,000.000.0017.96Form 13
Mackenzie Financial Corp12-31-2020Cl A10,282Maintained0.000.00185,000.000.0017.99Form 13
Group One Trading, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com43,189Decreased-0.028.82777,000.0028.2217.99Form 13
Ing Groep Nv12-31-2020Cl A25,932New!0.000.01466,000.000.0017.97Form 13
Twin Capital Management Inc12-31-2020Com38,600Decreased-2.720.06694,000.0024.8217.98Form 13
Sun Life Financial Inc12-31-2020* News Corp New Cl A232Decreased-0.850.004,000.0033.3317.24Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,926New!0.000.0034,000.000.0017.65Form 13
Veritable, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.12-31-2020Cl A22,037New!0.000.00396,000.000.0017.97Form 13
Arrow Investment Advisors, Llc12-31-2020Cl A13,522New!0.000.17243,000.000.0017.97Form 13
Handelsbanken Fonder Ab12-31-2020Com104,100Maintained0.000.011,871,000.0028.2417.97Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common946Decreased-33.290.0017,000.00-15.0017.97Form 13
Signaturefd, Llc12-31-2020Cl A1,806Increased9.650.0032,000.0039.1317.72Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A86,376Decreased-0.440.011,552,000.0027.6317.97Form 13
Kentucky Retirement Systems12-31-2020Cl A24,717New!0.000.02444,000.000.0017.96Form 13
Ergoteles Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl A11,286New!0.000.02203,000.000.0017.99Form 13
Ubs Group Ag12-31-2020Cl A414,516Increased20.700.007,449,000.0054.7053.99Form 13
Quinn Opportunity Partners Llc12-31-2020Cl A798,500Increased2.041.2214,349,000.0030.7917.97Form 13
Trexquant Investment Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Cl A17,144Increased8.280.01308,000.0038.7417.97Form 13
Australiansuper Pty Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A27,656New!0.000.02497,000.000.0017.97Form 13
Dodge & Cox12-31-2020Cl A13,567,010Decreased-1.260.19243,799,000.0049.6117.97Form 13
Barclays Plc12-31-2020Com814,223Increased17.910.0114,631,000.0051.1235.92Form 13
First Horizon Corp12-31-2020Common Stock22Maintained0.000.000.000.000.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock13,456Increased8.840.02242,000.0039.8817.98Form 13
Westpac Banking Corp12-31-2020Cl A25,782Maintained0.005.26463,303,000.0028.1717,970.02Form 13
Northern Trust Corp12-31-2020Com4,303,790Decreased-2.310.0177,339,000.0025.2189.86Form 13
Associated Banc-corp12-31-2020Cl A202Maintained0.000.004,000.0033.3319.80Form 13
Teacher Retirement System Of Texas12-31-2020Cl A71,067Increased368.530.011,277,000.00609.4417.97Form 13
Citigroup Inc12-31-2020Cl A277,076Decreased-11.060.004,979,000.0013.9988.32Form 13
Acadian Asset Management Llc12-31-2020Cl A1,219,056Decreased-39.910.0821,906,000.00-22.9917.97Form 13
Fayez Sarofim & Co12-31-2020Common43,491Decreased-1.490.00782,000.0049.5272.30Form 13
Bank Of Nova Scotia12-31-2020Cl A67,822Increased36.190.001,219,000.0074.6435.96Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com22,972Increased2.110.00413,000.0031.1117.98Form 13
Smithfield Trust Co12-31-2020Common Stock312Maintained0.000.006,000.0050.0019.23Form 13
Enterprise Financial Services Corp12-31-2020Common Stock28Maintained0.000.001,000.000.0035.71Form 13
Vanguard Group Inc12-31-2020Cl A52,245,387Decreased-0.900.03938,850,000.0027.0289.86Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A99,377Increased6.380.011,786,000.0036.3435.94Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,965Decreased-11.840.00107,000.0012.6317.94Form 13
Federated Hermes, Inc.12-31-2020Cl A7,350Increased163.540.00132,000.00238.4617.96Form 13
Cibc World Markets Corp12-31-2020Com323,048Increased11.980.035,805,000.0043.5117.97Form 13
Asset Management One Co., Ltd.12-31-2020Cl A188,730Decreased-2.850.013,400,000.0024.7218.02Form 13
Eaton Vance Management12-31-2020Common Stock15,741Increased0.100.00283,000.0028.6417.98Form 13
Raymond James & Associates12-31-2020Cl A10,772Decreased-54.850.00194,000.00-41.9218.01Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A63Decreased-89.140.001,000.00-87.5015.87Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A1,959,964Increased69.900.0535,221,000.00117.7617.97Form 13
Mason Street Advisors, Llc12-31-2020Cl A53,931Decreased-1.290.02969,000.0026.5017.97Form 13
Geode Capital Management, Llc12-31-2020Cl A7,439,272Decreased-0.380.02133,391,000.0027.6417.93Form 13
Nordea Investment Management Ab12-31-2020Cl A13,056Maintained0.000.00235,000.0027.7218.00Form 13
Natixis12-31-2020Cl A115,791Increased319.020.012,081,000.00437.7317.97Form 13
Burgundy Asset Management Ltd.12-31-2020Cl A10,002,111Decreased-0.901.97179,738,000.0027.0217.97Form 13
Capital Fund Management S.a.12-31-2020Cl A156,989Decreased-19.579.992,821,092,000.003.1017,970.00Form 13
Bridgewater Associates, Lp12-31-2020Cl A72,621Increased23.520.011,305,000.0058.3717.97Form 13
Magnetar Financial Llc12-31-2020Cl A19,281New!0.000.00346,000.000.0017.95Form 13
Public Sector Pension Investment Board12-31-2020Cl A31,013Decreased-34.170.00557,000.00-15.7317.96Form 13
Apg Asset Management N.v.12-31-2020Cl A593,329Increased23.010.018,714,000.0051.1014.69Form 13
Ancora Advisors, Llc12-31-2020Com800Maintained0.000.0014,000.0027.2717.50Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A160,231Increased47.260.012,880,000.0088.8517.97Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A281,540Increased0.370.025,059,000.0028.6335.89Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com340,752Decreased-10.880.016,123,000.0014.2152.07Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A841Decreased-76.220.0115,000.00-69.3917.84Form 13
Norinchukin Bank, The12-31-2020Cl A31,997Decreased-18.480.01575,000.004.5517.97Form 13
Highlander Capital Management, Llc12-31-2020Equities336Maintained0.000.006,000.0020.0017.86Form 13
Aia Group Ltd12-31-2020Cl A33,100New!0.000.08657,000.000.0019.85Form 13
Andra Ap-fonden12-31-2020Cl A766,200Increased32.630.3013,769,000.0070.0117.97Form 13
Amp Capital Investors Ltd12-31-2020Cl A168,921Decreased-21.790.033,045,000.001.5054.08Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A1,601New!0.000.0029,000.000.0018.11Form 13
Crestline Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A200,976Increased45.030.033,612,000.00119.7117.97Form 13
Cipher Capital Lp12-31-2020Cl A106,545New!0.000.231,915,000.000.0017.97Form 13
Column Capital Advisors, Llc12-31-2020Stock113Maintained0.000.002,000.000.0017.70Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary79,164Maintained0.000.021,422,000.0028.2217.96Form 13
Winton Group Ltd12-31-2020Cl A59,042New!0.000.081,061,000.000.0017.97Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A21,454Increased0.430.01386,000.0052.5717.99Form 13
Bayesian Capital Management, Lp12-31-2020Cl A12,700New!0.000.06228,000.000.0017.95Form 13
Alphacrest Capital Management Llc12-31-2020Cl A28,755Increased34.120.04517,000.0071.7617.98Form 13
Rampart Investment Management Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Cl A31,098New!0.000.32559,000.000.0017.98Form 13
Zions Bancorporation, N.a.12-31-2020Com503Increased2.440.009,000.0050.0017.89Form 13
Wealthsource Partners, Llc12-31-2020Cl A31,235Decreased-14.890.07561,000.008.9317.96Form 13
Bridgefront Capital, Llc12-31-2020Cl A35,145New!0.000.22632,000.000.0017.98Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock71New!0.000.001,000.000.0014.08Form 13
Blueshift Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock14,922Increased0.080.01268,000.0051.4117.96Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A14,837Decreased-1.540.00266,000.0048.6017.93Form 13
Fora Capital, Llc12-31-2020Com17,919New!0.000.49322,000,000.000.0017,969.75Form 13
Peak6 Investments Llc12-31-2020Cl A23,200Decreased-89.230.00417,000.00-83.6835.48Form 13
Ossiam12-31-2020Cl A111,284Decreased-42.910.072,000,000.00-26.8217.97Form 13
Seeyond12-31-2020Common Stock64,537Decreased-0.560.121,159,000.0027.3617.96Form 13
Mirova12-31-2020Common Stock6,658New!0.000.02119,000.000.0017.87Form 13
Quilter Plc12-31-2020Cl A86,887Maintained0.000.051,561,000.0028.1617.97Form 13
Evoke Wealth, Llc12-31-2020Stock112Decreased-18.840.002,000.000.0017.86Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A168New!0.000.003,000.000.0017.86Form 13
Charter Oak Capital Management, Llc12-31-2020Cl A110New!0.000.001,000.000.009.09Form 13
Vantage Consulting Group Inc12-31-2020Cl A2,639New!0.000.0047,000.000.0017.81Form 13
Loomis Sayles & Co L P12-31-2020Common251New!0.000.005,000.000.0019.92Form 13
M&t Bank Corp12-31-2020Cl A10,419Decreased-12.590.00187,000.0011.98119.78Form 13
American International Group, Inc.12-31-2020Com124,041Decreased-3.120.012,229,000.0024.1817.97Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A26,346Decreased-22.070.00474,000.0018.2090.63Form 13
American Century Companies Inc12-31-2020Cl A10,533Decreased-64.270.00189,000.00-46.0017.94Form 13
Legal & General Group Plc12-31-2020Cl A2,788,502Decreased-12.260.0250,109,000.0032.9435.94Form 13
Ameriprise Financial Inc12-31-2020Com867,491Decreased-7.790.0115,588,000.0039.7092.16Form 13
Credit Suisse Ag/12-31-2020Cl A604,189Decreased-23.380.0010,858,000.0016.09127.05Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A70,016Increased131.620.021,258,000.00196.7017.97Form 13
Goldman Sachs Group Inc12-31-2020Cmn670,922Decreased-70.190.0012,056,000.00-54.8335.94Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common22,521Decreased-74.780.00405,000.00-61.7617.98Form 13
Axa S.a.12-31-2020Cl A62,200Decreased-6.890.001,118,000.0019.3217.97Form 13
Guardian Life Insurance Co Of America12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A120,588New!0.000.002,167,000.000.0071.57Form 13
Amalgamated Bank12-31-2020Com53,023Increased0.059.99953,000.0028.2617.97Form 13
Mutual Of America Capital Management Llc12-31-2020Equities49,257Decreased-6.290.01885,000.0042.0517.97Form 13
Bank Of Montreal /can/12-31-2020Cl A366,424Increased60.530.006,837,000.00109.15111.97Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A407,316Decreased-1.070.007,319,000.0026.7853.91Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,166,725Decreased-3.530.0120,966,000.0023.6417.97Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A19,381Decreased-76.580.00348,000.00-64.5617.96Form 13
Royal Bank Of Canada12-31-2020Cl A349,644Increased42.540.006,283,000.0082.70142.20Form 13
Brookfield Asset Management Inc.12-31-2020Cl A440,000Maintained0.000.047,907,000.000.0017.97Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A1,380,490Increased63.710.0224,807,000.00109.8435.94Form 13
Great West Life Assurance Co /can/12-31-2020Cl A690,222Increased11.500.0212,378,000.0042.8235.86Form 13
Td Asset Management Inc12-31-2020Cl A123,138Increased13.500.002,213,000.0045.5017.97Form 13
Voya Investment Management Llc12-31-2020Cl A160,513Decreased-13.340.012,885,000.0011.0954.17Form 13
California State Teachers Retirement System12-31-2020Common Stock712,789Decreased-0.410.0212,809,000.0027.6617.97Form 13
Earnest Partners Llc12-31-2020Com180Maintained0.000.003,000.000.0016.67Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A534,700Increased93.390.009,609,000.00147.91161.95Form 13
Paloma Partners Management Co12-31-2020Cl A14,029Decreased-81.100.01253,000.00-75.7036.17Form 13
Prudential Financial Inc12-31-2020Cl A1,201,576Increased184.150.0421,593,000.00264.2535.99Form 13
Nomura Holdings Inc12-31-2020Cmn14,140Increased101.000.00254,000.00156.5717.96Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Cl A16,473,524Decreased-3.331.04296,029,000.0023.9117.97Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A435,206Decreased-0.350.027,821,000.0027.7317.97Form 13
Cnh Partners Llc12-31-2020Cl A41,583Decreased-46.050.03747,000.00-30.9017.96Form 13
Aqr Capital Management Llc12-31-2020Cl A150,340Increased329.740.002,702,000.00451.4317.97Form 13
Two Sigma Investments, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Cl A1,863Decreased-33.440.0033,000.00-15.3817.71Form 13
Balyasny Asset Management Llc12-31-2020Cl A1,762,300Increased23.790.2331,669,000.0058.6617.97Form 13
Janus Henderson Group Plc12-31-2020Cl A460,090Increased21.700.008,268,000.0056.0317.97Form 13
Corsair Capital Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Cl A56,071Decreased-38.070.001,008,000.00-20.5735.95Form 13
Pictet Asset Management Ltd12-31-2020Cl A171,381Decreased-6.290.003,080,000.0020.1235.93Form 13
Prelude Capital Management, Llc12-31-2020Cl A12,560Increased1247.640.01226,000.001,638.4617.99Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Cl A34Increased100.000.001,000.000.0029.41Form 13
Macquarie Group Ltd12-31-2020Cl A19,353Decreased-9.370.00348,000.0016.3917.98Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Cl A5,379,839Decreased-14.070.0396,676,000.0010.1435.96Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A94,800Increased16.460.001,704,000.0049.3435.95Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap12,668Maintained0.009.99227,643,000.0028.1717,969.92Form 13
Susquehanna International Group, Llp12-31-2020Cl A146,112Increased302.570.002,626,000.00415.9117.97Form 13
Two Sigma Advisers, Lp12-31-2020Cl A61,000Increased20.320.001,096,000.0054.1517.97Form 13
Independent Franchise Partners Llp12-31-2020Cl A30,393,827Increased0.134.69546,177,000.0028.3417.97Form 13
Gotham Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Contour Asset Management Llc12-31-2020Cl A11,274,797Increased47.187.45202,608,000.0088.6417.97Form 13
Pathstone Family Office, Llc12-31-2020Cl A857Increased15.500.0015,000.0050.0017.50Form 13
Captrust Financial Advisors12-31-2020Common Stock1,291Increased10.820.0023,000.0035.2917.82Form 13
Nuveen Asset Management, Llc12-31-2020Cl A1,032,081Increased13.900.0018,547,000.0045.9953.91Form 13
Metlife Investment Management, Llc12-31-2020Com94,945Decreased-6.640.011,706,000.0041.4617.97Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A22,102Increased100.040.01397,000.00156.1335.94Form 13
Allianz Asset Management Gmbh12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A17,990New!0.000.02323,000.000.0017.95Form 13
Vestcor Inc12-31-2020Cl A7,680Decreased-4.830.01138,000.0022.1217.97Form 13
Utah Retirement Systems12-31-2020Cl A77,700Increased4.580.021,396,000.0033.9717.97Form 13
Voloridge Investment Management, Llc12-31-2020Cl A92,634Increased135.060.011,665,000.00201.0817.97Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A554,078Increased92.500.149,957,000.00146.7717.97Form 13
Point72 Asset Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Solas Capital Management, Llc12-31-2020Cl A600,000Maintained0.008.2310,782,000.0028.1717.97Form 13
Engineers Gate Manager Lp12-31-2020Cl A112,936Increased85.350.092,029,000.00137.5917.97Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A267Maintained0.000.005,000.0025.0018.73Form 13
Man Group Plc12-31-2020Cl A186,177Increased840.340.013,345,000.001,107.5835.91Form 13
Squarepoint Ops Llc12-31-2020Cl A352,055Increased469.630.056,326,000.00630.4817.97Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Cl A19Decreased-91.770.000.00-100.000.00Form 13
Optimal Asset Management, Inc.12-31-2020Cl A221,821Increased0.030.573,986,000.0028.2117.97Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A260,567Decreased-58.700.064,682,000.00-47.0717.97Form 13
Centiva Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock11,425Increased7.720.23205,000.0038.5117.94Form 13
Qube Research & Technologies Ltd12-31-2020Cl A201,597Decreased-39.370.053,623,000.00-22.2917.97Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A83,179Increased69.120.011,495,000.00116.6717.97Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A60Maintained0.000.001,000.000.0016.67Form 13
Bcj Capital Management, Llc12-31-2020Com Cl A16,977New!0.000.04305,000.000.0017.97Form 13
Twinbeech Capital Lp12-31-2020Cl A44,964Increased41.170.13808,000.0080.7617.97Form 13
59 North Capital Management, Lp12-31-2020Cl A1,954,483New!0.009.9935,122,000.000.0017.97Form 13
Interchange Capital Partners, Llc12-31-2020Cl A501New!0.000.009,000.000.0017.96Form 13
Glenmede Trust Co Na12-31-2020Cl A49,861Decreased-76.850.00895,000.00-70.3435.76Form 13
Thrivent Financial For Lutherans12-31-2020Cl A16,976Decreased-3.190.00305,000.0023.9817.97Form 13
Fifth Third Bancorp12-31-2020Cl A2,037Increased0.390.0037,000.0032.1418.16Form 13
Mackay Shields Llc12-31-2020Cl A445,671Decreased-13.790.058,008,000.0010.4953.79Form 13
First Manhattan Co12-31-2020Cl A1,486Maintained0.000.0026,000.0030.0017.50Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com50,609Decreased-8.660.01909,000.0038.3617.96Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk59,319,632Decreased-9.780.111,065,974,000.0036.7017.97Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A2,915,729Decreased-3.410.0252,396,000.0046.3517.97Form 13
Morgan Stanley12-31-2020Cl A1,294,261Decreased-21.130.0023,258,000.0019.50125.87Form 13
Invesco Ltd.12-31-2020Cl A3,272,299Decreased-9.490.0158,803,000.0037.13126.62Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock133,544Maintained0.000.072,400,000.000.0017.97Form 13
State Street Corp12-31-2020Cl A18,622,634Decreased-1.140.02334,649,000.0025.8017.97Form 13
Deutsche Bank Ag\12-31-2020Cl A579,945Increased23.540.0010,419,000.0058.34117.19Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock26,128Decreased-89.290.00470,000.00-86.2617.99Form 13
Advisor Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,377,206Increased0.839.0619,308,429,000.0019.20140,199.72Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Cl A34,207Decreased-7.060.09615,000.0019.1917.98Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl A3Maintained0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Cl A101,255New!0.000.001,820,000.000.0087.71Form 13
Berman Capital Advisors, Llc12-31-2020Stock77Maintained0.000.001,000.000.0012.99Form 13
Jpmorgan Chase & Co12-31-2020Common315,571Maintained0.000.005,670,000.000.00119.81Form 13
Achmea Investment Management B.v.12-31-2020Equity39,036New!0.000.03701,000.000.0017.96Form 13
Principal Financial Group Inc12-31-2020Cl A510,944Maintained0.000.019,181,000.000.0035.94Form 13
Dimensional Fund Advisors Lp12-31-2020Cla7,599,220Maintained0.000.05136,560,000.000.0017.97Form 13
Hsbc Holdings Plc12-31-2020Cl A379,934Maintained0.000.016,840,000.000.0036.01Form 13