Old Dominion Freight Line In

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Old Dominion Freight Line In

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NewIncreasedMaintainedDecreasedLiquidated
772177221059
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities2,439Increased19.210.00476,000.0028.65195.16Form 13
State Of Alaska, Department Of Revenue12-31-2020Com47,606Decreased-1.490.109,290,000.006.28585.01Form 13
Diversified Trust Co12-31-2020Com2,718Increased10.980.02530,000.0019.64195.00Form 13
Nuwave Investment Management, Llc12-31-2020Com1,797Increased78.270.46351,000.0092.86195.33Form 13
True Private Wealth Advisors12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Huntington National Bank12-31-2020Common Stock504Decreased-0.590.0098,000.006.52385.97Form 13
Trimtabs Asset Management, Llc12-31-2020Com12,963Decreased-8.571.502,569,000.00-9.29198.18Form 13
Cx Institutional12-31-2020Com103Increased53.730.0020,000.0066.67194.17Form 13
First Hawaiian Bank12-31-2020Com10,379Increased5.890.092,025,000.0014.15369.06Form 13
First Citizens Bank & Trust Co12-31-2020Com6,151Increased2.090.061,201,000.0010.18395.21Form 13
Contravisory Investment Management, Inc.12-31-2020Com1,890Decreased-2.280.11369,000.005.43195.24Form 13
Sowell Financial Services Llc12-31-2020Com413Decreased-15.540.0081,000.00-8.99196.13Form 13
Ifm Investors Pty Ltd12-31-2020Com9,155Increased14.540.061,787,000.0023.58195.19Form 13
Pinnacle Bank12-31-2020Com144Maintained0.000.0228,000.007.69194.44Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com955Increased2.800.02186,000.0010.71194.76Form 13
Shulman Demeo Asset Management Llc12-31-2020Com1,794New!0.000.10350,000.000.00195.09Form 13
Davenport & Co Llc12-31-2020Com1,161Maintained0.000.00227,000.008.10195.52Form 13
Gateway Investment Advisers Llc12-31-2020Com85,742Decreased-0.060.1816,735,000.007.82195.18Form 13
Crossmark Global Holdings, Inc.12-31-2020Com13,232Increased19.620.072,583,000.0029.09195.21Form 13
Kovack Advisors, Inc.12-31-2020Ord1,118New!0.000.03218,000.000.00194.99Form 13
Larson Financial Group Llc12-31-2020Com28Maintained0.000.005,000.000.00178.57Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock376Maintained0.000.0273,000.007.35194.15Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com118,393Decreased-0.832.2123,108,000.006.99195.18Form 13
Tributary Capital Management, Llc12-31-2020Com9,500Decreased-14.410.131,854,000.00-7.67195.16Form 13
Dnb Asset Management As12-31-2020Common18,249Increased2.529.993,561,840,000.0010.60195,180.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com153Increased96.150.0030,000.00114.29196.08Form 13
Hedeker Wealth, Llc12-31-2020Com20,861Increased18.371.424,071,000.0027.70195.15Form 13
Etf Portfolio Partners, Inc.12-31-2020Com1,044New!0.000.09204,000.000.00195.40Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities2,037Maintained0.000.16398,000.007.86195.39Form 13
Meridian Wealth Management, Llc12-31-2020Com1,371Increased2.540.04267,000.0010.79194.75Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com2,103Increased20.450.01411,000.0030.06195.44Form 13
Denali Advisors Llc12-31-2020Com11,300New!0.000.382,206,000.000.00195.22Form 13
Farmers & Merchants Investments Inc12-31-2020Com51Maintained0.000.0010,000.0011.11196.08Form 13
Family Firm, Inc.12-31-2020Com1,092New!0.000.07226,000.000.00206.96Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,971Increased5.130.031,361,000.0013.42195.24Form 13
Kestra Advisory Services, Llc12-31-2020Com3,449Increased9221.620.01668,000,000.0041.23193,679.33Form 13
Wbh Advisory Inc12-31-2020Com1,000New!0.000.04209,000.000.00209.00Form 13
Sib Llc12-31-2020Com95,705Decreased-45.259.9918,680,000.00-40.93195.18Form 13
Pendal Group Ltd12-31-2020Com1,860New!0.000.00363,000.000.00195.16Form 13
Tci Wealth Advisors, Inc.12-31-2020Com37Maintained0.000.007,000.000.00189.19Form 13
Kinloch Capital, Llc12-31-2020Com188New!0.000.0337,000.000.00196.81Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com34,199Decreased-8.530.056,675,000.00-1.32195.18Form 13
Riverview Trust Co12-31-2020Com850Maintained0.000.18166,000.007.79195.29Form 13
Newfound Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com2,579Increased1.340.09503,369,000.00109,328.04195,179.91Form 13
Ibm Retirement Fund12-31-2020Com3,618Increased14.130.05706,000.0023.00195.14Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock5,551Decreased-16.960.011,083,000.00-10.42195.10Form 13
Advisorshares Investments Llc12-31-2020Common Stock8,456New!0.000.381,650,000.000.00195.13Form 13
Janney Capital Management Llc12-31-2020Common Stock1,264Maintained0.000.02247,000.007.86195.41Form 13
Ifp Advisors, Inc12-31-2020Stock233Decreased-18.820.0047,000.00-11.32201.72Form 13
V Wealth Advisors Llc12-31-2020Com12,467Increased744.650.502,433,000.00811.24390.28Form 13
New York State Teachers Retirement System12-31-2020Com137,241Decreased-1.580.0626,787,000.000.00195.18Form 13
Strs Ohio12-31-2020Com78,865Increased28.520.0615,392,000.0038.65195.17Form 13
Nisa Investment Advisors, Llc12-31-2020Com99,038Decreased-47.830.1219,330,000.00-43.72195.18Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com2,252Increased2.090.04440,000.0010.28195.38Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,178Maintained0.000.02739,000.00246.95627.33Form 13
Renaissance Investment Group Llc12-31-2020Com1,450Maintained0.000.08283,000.008.02195.17Form 13
Allworth Financial Lp12-31-2020Com28Maintained0.000.005,000.000.00178.57Form 13
Retirement Systems Of Alabama12-31-2020Com38,651Decreased-0.320.037,544,000.007.53195.18Form 13
Cordasco Financial Network12-31-2020Com268Maintained0.000.0452,000.008.33194.03Form 13
Jjj Advisors Inc.12-31-2020Com346Increased367.570.0368,000.00423.08196.53Form 13
Private Capital Group, Llc12-31-2020Common Stock368Increased2.510.0172,000.0010.77195.65Form 13
Paragon Advisors, Llc12-31-2020Com4,943Increased9.360.51943,000.0015.28190.77Form 13
Pinnacle Associates Ltd12-31-2020Com1,242Decreased-14.460.00242,000.00-7.98194.85Form 13
Hc Financial Advisors Inc12-31-2020Com102Maintained0.000.0120,000.0011.11196.08Form 13
Calamos Advisors Llc12-31-2020Com6,911Decreased-0.820.011,349,000.006.98195.20Form 13
Cwm, Llc12-31-2020Com2,872Increased1328.860.01561,000.001,458.33195.33Form 13
Tarbox Family Office, Inc.12-31-2020Com48Maintained0.000.009,000.000.00187.50Form 13
Gwm Advisors Llc12-31-2020Common Stock1,388Increased1.980.01271,000.0010.16195.24Form 13
Canal Capital Management, Llc12-31-2020Com225,800Increased8.929.9944,072,000.0017.51195.18Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com200Maintained0.000.0239,000.008.33195.00Form 13
Strategic Capital Advisers, Inc.12-31-2020Com1,852Increased0.050.31361,000.007.76194.92Form 13
Cnb Bank12-31-2020Com1,851Increased11.100.28361,000.0019.93391.05Form 13
Lindbrook Capital, Llc12-31-2020Stock58Increased20.830.0011,000.0022.22189.66Form 13
Argus Investors' Counsel, Inc.12-31-2020Com3,905Increased3.010.33762,000.0011.08195.13Form 13
James Investment Research Inc12-31-2020Com30,648Increased45.390.545,982,000.0056.84590.35Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.135,101Decreased-38.970.156,851,000.00-34.16195.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com16,332Decreased-61.810.023,188,000.00-58.80195.20Form 13
Dorsey Wright & Associates12-31-2020Com44,307Increased30.751.278,647,000.0041.04390.30Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com117,903Increased15.620.0623,010,000.0024.72195.16Form 13
Pggm Investments12-31-2020Com100,387New!0.000.0919,594,000.000.00195.18Form 13
Arizona State Retirement System12-31-2020Com26,916Decreased-6.260.055,253,000.001.12195.16Form 13
Perigon Wealth Management, Llc12-31-2020Com197New!0.000.0038,000.000.00192.89Form 13
Gemmer Asset Management Llc12-31-2020Com139Maintained0.000.0027,000.008.00194.24Form 13
Covenant Asset Management, Llc12-31-2020Com20,995Increased1.781.354,098,000.009.81195.19Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock88New!0.000.0017,000.000.00193.18Form 13
Hhm Wealth Advisors, Llc12-31-2020Com452New!0.000.0388,000.000.00194.69Form 13
Goalvest Advisory Llc12-31-2020Stock163New!0.000.0332,000.000.00196.32Form 13
Conning Inc.12-31-2020Com1,059New!0.000.01207,000.000.00195.47Form 13
Comerica Bank12-31-2020Com35,727Increased11.419.997,310,000.0013.62204.61Form 13
Emerald Advisers, Llc12-31-2020Com130Maintained0.000.0025,000.004.17192.31Form 13
Hanseatic Management Services Inc12-31-2020Com87Maintained0.000.0417,000.006.25195.40Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities58,681Decreased-14.070.2511,453,000.00-7.31390.10Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities22,610Decreased-12.080.224,413,000.00-5.14391.37Form 13
World Asset Management Inc12-31-2020Com2,501Decreased-5.370.05488,000.002.09195.12Form 13
Camarda Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com18,168Increased0.830.013,546,000.008.77195.18Form 13
Macroview Investment Management Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Lipe & Dalton12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com1,037New!0.000.03202,000.000.00194.79Form 13
Great Valley Advisor Group, Inc.12-31-2020Com4,159Increased7.270.08812,000.0015.83195.24Form 13
Fisher Asset Management, Llc12-31-2020Com3,530Decreased-0.170.00689,000.007.66195.18Form 13
Royal London Asset Management Ltd12-31-2020Com390,113Increased2.700.4076,160,000.008.37195.23Form 13
Stephenson National Bank & Trust12-31-2020Com689Decreased-12.340.10134,000.00-5.63194.48Form 13
Victory Capital Management Inc12-31-2020Com578,676Decreased-10.630.13112,946,000.00-3.59195.18Form 13
Jag Capital Management, Llc12-31-2020Com54,046Increased7.880.9610,549,000.0016.40390.39Form 13
Assenagon Asset Management S.a.12-31-2020Com268,341Increased4.259.9952,375,000.0012.47195.18Form 13
Alambic Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com5,289Increased1.210.091,032,000.009.21195.12Form 13
Ae Wealth Management Llc12-31-2020Com38,421Increased60.570.087,460,000.0072.33195.18Form 13
State Of Michigan Retirement System12-31-2020Com25,548Increased5.800.034,986,000.0021.76195.16Form 13
Hartford Investment Management Co12-31-2020Com11,033Increased8.580.062,153,000.0017.14195.14Form 13
Icon Advisers Inc/co12-31-2020Com11,500Maintained0.000.412,245,000.007.88195.22Form 13
First Trust Advisors Lp12-31-2020Com225,612Decreased-4.250.0644,035,000.003.29195.18Form 13
Flputnam Investment Management Co12-31-2020Com5,881Decreased-1.230.051,148,000.006.59195.20Form 13
British Columbia Investment Management Corp12-31-2020Com66,948Decreased-0.770.0913,067,000.007.05195.18Form 13
Envestnet Asset Management Inc12-31-2020Com68,366Increased34.390.0113,344,000.0044.98195.18Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com6,877Decreased-1.160.041,342,000.006.68195.14Form 13
Simplex Trading, Llc12-31-2020Com858New!0.000.00167,000.000.00194.64Form 13
Eos Focused Equity Management, L.p.12-31-2020Com6,910Maintained0.001.321,349,000.007.92195.22Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Insight Partners, Llc12-31-2020Com16,351Decreased-0.760.803,191,000.007.04195.16Form 13
Parallel Advisors, Llc12-31-2020Stock633Increased5.500.01123,000.0013.89194.31Form 13
Bedel Financial Consulting, Inc.12-31-2020Com24Maintained0.000.005,000.0025.00208.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com37,516Increased0.370.057,322,000.008.28195.17Form 13
Evolution Wealth Advisors, Llc12-31-2020Com68Maintained0.000.0013,000.008.33191.18Form 13
Mufg Americas Holdings Corp12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Cibc Asset Management Inc12-31-2020Com17,313Increased3.470.023,379,000.0011.63195.17Form 13
Oak Ridge Investments Llc12-31-2020Com5,048Decreased-2.380.09985,000.005.35195.13Form 13
Gsa Capital Partners Llp12-31-2020Com1,977Decreased-58.020.06386,000.00-54.69195.25Form 13
Reilly Financial Advisors, Llc12-31-2020Com100Maintained0.000.0020,000.0011.11200.00Form 13
Alps Advisors Inc12-31-2020Com1,340Decreased-1.980.00262,000.006.07195.52Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com59,522Decreased-5.270.0411,618,000.002.20195.19Form 13
Tobam12-31-2020Com359Maintained0.000.0070,000.007.69194.99Form 13
Financial Management Professionals, Inc.12-31-2020Com283Decreased-3.410.0255,000.003.77194.35Form 13
Srs Capital Advisors, Inc.12-31-2020Com707Increased52.700.02138,000.0064.29195.19Form 13
Shilanski & Associates, Inc.12-31-2020Com4,702Increased3.410.56918,000.0011.54195.24Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com2,290Decreased-3.210.18447,000.004.44195.20Form 13
Los Angeles Capital Management Llc12-31-2020Com93,855Decreased-5.670.0818,319,000.001.77195.18Form 13
Texas Permanent School Fund12-31-2020Com16,370Decreased-7.320.043,195,000.00-0.03195.17Form 13
Sg Americas Securities, Llc12-31-2020Com25,352Increased209.170.034,948,000.00233.42195.17Form 13
Advisornet Financial, Inc12-31-2020Stock1,117Decreased-11.700.02218,000.00-4.80195.17Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020In Com9,540Increased9.489.991,862,000.0018.07195.18Form 13
Daiwa Securities Group Inc.12-31-2020Com23,254Decreased-64.310.044,539,000.0023.04195.19Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity9,178Maintained0.000.841,791,000.000.00195.14Form 13
Glassman Wealth Services12-31-2020Com13Increased30.000.003,000.0050.00230.77Form 13
Ellevest, Inc.12-31-2020Stock253Increased336.210.0149,000.00390.00193.68Form 13
Sciencast Management Lp12-31-2020A6,688New!0.000.271,294,000.000.00193.48Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,601Increased9.430.04312,000.0017.74194.88Form 13
Maryland State Retirement & Pension System12-31-2020Com1,573New!0.000.06310,000.000.00197.08Form 13
Lloyd Advisory Services, Llc.12-31-2020Com30Maintained0.000.006,000.0020.00200.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock19,830Decreased-10.010.013,870,000.00-2.93620.65Form 13
St Germain D J Co Inc12-31-2020Com2,250Maintained0.000.03439,000.007.86195.11Form 13
Ajo, Lp12-31-2020Com22,546Decreased-93.510.464,400,000.00-93.00195.16Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com1,324Increased1.920.10258,000.009.79194.86Form 13
Regions Financial Corp12-31-2020Com6,214Decreased-17.490.011,212,000.00-11.08390.07Form 13
Motco12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Aperio Group, Llc12-31-2020Com115,247Decreased-4.190.0722,493,000.003.36388.07Form 13
Blackrock Inc.12-31-2020Com8,084,935Increased6.290.041,578,017,000.0014.673,707.53Form 13
Indexiq Advisors Llc12-31-2020Com1,468New!0.000.01287,000.000.00195.50Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com314,276Decreased-19.740.0461,340,000.00-13.41195.18Form 13
Swiss National Bank12-31-2020Com354,464Decreased-3.490.0569,184,000.004.12195.18Form 13
Trust Investment Advisors12-31-2020Com1,372Maintained0.000.27268,000.0015.02195.34Form 13
Malaga Cove Capital, Llc12-31-2020Com8,701Decreased-0.900.801,697,000.006.86195.04Form 13
Next Financial Group, Inc12-31-2020Com152Increased216.670.0030,000.00233.33416.25Form 13
Alpha Omega Wealth Management Llc12-31-2020Com831,409Decreased-54.109.99155,075,000.00-52.68197.59Form 13
Magnus Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com4,050Decreased-33.060.04790,000.00-27.85195.06Form 13
Pitcairn Co12-31-2020Com3,709Increased0.160.06724,000.008.06195.20Form 13
Jennison Associates Llc12-31-2020Com22,570Decreased-13.920.004,405,000.00-7.15195.17Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com30Maintained0.000.006,000.0020.00200.00Form 13
Securian Asset Management, Inc12-31-2020Com8,714Decreased-2.120.041,701,000.005.59195.20Form 13
Alliancebernstein L.p.12-31-2020Com190,841Increased29.270.0237,248,000.0039.46195.18Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com865Decreased-99.670.00169,000.00-99.65195.38Form 13
Greenleaf Trust12-31-2020Com3,352Increased21.760.01654,000.0031.33195.11Form 13
Avalon Investment & Advisory12-31-2020Com12,511Decreased-2.370.052,442,000.005.35195.19Form 13
Cim, Llc12-31-2020Com5,856Increased1.000.231,227,000.002.68209.53Form 13
Cibc World Markets Inc.12-31-2020Com1,477Maintained0.000.00288,000.000.00194.99Form 13
Agf Investments Llc12-31-2020Com5,586Decreased-37.810.131,090,000.00-32.92195.13Form 13
Angeles Investment Advisors, Llc12-31-2020Com3,970Increased37.370.08775,000.0048.18195.21Form 13
Vident Investment Advisory, Llc12-31-2020Com2,566Decreased-3.530.02501,000.003.94195.25Form 13
Jacobi Capital Management Llc12-31-2020Com463Increased9.980.0190,000.0018.42194.38Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock74,274Increased5.370.0214,486,000.0013.521,558.45Form 13
Versant Capital Management, Inc12-31-2020Stock4Maintained0.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com9Maintained0.000.002,000.000.00222.22Form 13
Oneascent Financial Services Llc12-31-2020Com2,086Decreased-51.510.43407,000.00-51.55195.11Form 13
Marks Group Wealth Management, Inc12-31-2020Com9,626Decreased-0.550.301,879,000.007.31391.07Form 13
Oneascent Wealth Management Llc12-31-2020Com4,294New!0.000.38838,000.000.00195.16Form 13
Bp Plc12-31-2020Com4,496Decreased-46.240.03877,000.00-41.96195.06Form 13
Fmr Llc12-31-2020Com1,611,054Increased13.520.03314,446,000.0030.65780.76Form 13
Fil Ltd12-31-2020Com8Decreased-20.000.002,000.000.00250.00Form 13
Sei Investments Co12-31-2020Com32,786Increased3.660.026,446,000.0010.68587.24Form 13
Primecap Management Co/ca/12-31-2020Com271,650Decreased-15.540.0453,021,000.00-2.80195.18Form 13
Howe & Rusling Inc12-31-2020Com24Decreased-11.110.005,000.000.00208.33Form 13
New York State Common Retirement Fund12-31-2020Common Stock236,897Increased5.520.0546,238,000.0013.84195.18Form 13
Jones Financial Companies Lllp12-31-2020Com55New!0.000.0011,000.000.00200.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com11,115Decreased-0.080.032,169,000.007.75195.14Form 13
Royce & Associates Lp12-31-2020Com11,302Decreased-27.560.022,206,000.00-21.86195.19Form 13
Toronto Dominion Bank12-31-2020Com63,417Increased19.340.0212,378,000.0028.75585.52Form 13
Commerce Bank12-31-2020Com4,475Decreased-2.800.01873,000.004.80390.14Form 13
D L Carlson Investment Group Inc12-31-2020Com26,223Increased3.250.935,118,000.0011.38195.17Form 13
Bessemer Group Inc12-31-2020Sc313Increased23.230.0061,000.0032.61402.10Form 13
Garrison Bradford & Associates Inc12-31-2020Com24,743Increased0.805.384,829,000.008.74195.17Form 13
Oregon Public Employees Retirement Fund12-31-2020Com31,097Decreased-8.810.086,070,000.00-1.62195.20Form 13
Profund Advisors Llc12-31-2020Com1,447Increased0.280.01282,000.008.05194.89Form 13
Ci Investments Inc.12-31-2020Com418Decreased-76.250.0082,000.00-74.21196.17Form 13
Montgomery Investment Management Inc12-31-2020Com7,140Maintained0.000.631,393,000.007.82390.15Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock2,559Decreased-26.020.30499,000.00-20.29195.00Form 13
Proshare Advisors Llc12-31-2020Com11,853Increased12.360.012,313,000.0021.16195.14Form 13
Hillsdale Investment Management Inc.12-31-2020Com42New!0.000.008,000.000.00190.48Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com93Decreased-1.060.0118,000.005.88193.55Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com27,842Increased2.680.045,434,000.0010.76195.17Form 13
Sawtooth Solutions, Llc12-31-2020Com35,990Increased61.810.106,985,000.0073.58194.08Form 13
Hanlon Investment Management, Inc.12-31-2020Com3,920Increased27.480.16765,000.0037.59195.15Form 13
Windham Capital Management, Llc12-31-2020Com6,075Maintained0.000.251,186,000.007.92195.23Form 13
Richard Bernstein Advisors Llc12-31-2020Com18,870Maintained0.000.093,682,000.007.85195.12Form 13
Spectrum Management Group, Llc12-31-2020Com9,710Increased11.390.401,895,000.0020.16195.16Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com18,011Increased219.680.163,515,000.00244.95195.16Form 13
Advisory Services Network, Llc12-31-2020Stock2,628Increased176.920.02513,000.00200.00578.93Form 13
Seven Eight Capital, Lp12-31-2020Com1,500Decreased-91.710.07293,000.00-91.05195.33Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock23,616Decreased-8.380.024,609,000.00-1.18390.32Form 13
Quantitative Systematic Strategies Llc12-31-2020Com12,832Increased237.950.352,505,000.00264.63195.22Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,905Decreased-25.440.05371,000.00-19.70194.75Form 13
Swedbank12-31-2020Com451,265Decreased-0.140.2687,374,000.006.87193.62Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com84,900Increased4.170.1216,570,000.0012.38195.17Form 13
Seacrest Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock328Increased32700.000.0164,000.00-62.79195.12Form 13
Lord, Abbett & Co. Llc12-31-2020Com74,648Decreased-76.390.0414,569,000.00-74.53386.66Form 13
Wells Fargo & Company/mn12-31-2020Com699,248Increased33.060.03136,479,000.0043.55780.71Form 13
Meeder Asset Management Inc12-31-2020Com307Decreased-96.620.0160,000.00-96.10195.44Form 13
Van Eck Associates Corp12-31-2020Com6,578Increased9.910.001,284,000.0018.56195.20Form 13
Blair William & Co/il12-31-2020Com21,796Decreased-15.360.024,254,000.00-2.59195.17Form 13
Intrust Bank Na12-31-2020Com1,200Maintained0.000.04234,000.007.83195.00Form 13
Renaissance Technologies Llc12-31-2020Com177,241Decreased-35.180.0434,594,000.00-30.07195.18Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com2,721Increased72.320.01531,000.0085.66195.15Form 13
Rhumbline Advisers12-31-2020Com176,809Decreased-11.690.0534,510,000.00-4.73195.18Form 13
Aviva Plc12-31-2020Com39,365Decreased-10.600.047,683,000.00-3.55195.17Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity6,539Decreased-86.842.371,276,282,000.00-85.81195,180.00Form 13
Strategy Asset Managers Llc12-31-2020Com1,997Decreased-5.220.09390,000.002.36195.29Form 13
Jupiter Asset Management Ltd12-31-2020Com22,905Maintained0.000.054,470,000.007.97195.15Form 13
Assetmark, Inc12-31-2020Com3,320Increased20.160.00648,000.0029.60195.18Form 13
Clearbridge Investments, Llc12-31-2020Com183,916Decreased-14.660.0335,897,000.00-7.93195.18Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com8,412Increased8.870.041,642,000.0017.45195.20Form 13
Kbc Group Nv12-31-2020Com380,358Increased73.810.3474,238,000.0087.51389.17Form 13
Korea Investment Corp12-31-2020Com30,950Decreased-66.080.026,041,000.00-63.41195.19Form 13
Ls Investment Advisors, Llc12-31-2020Com2,364Decreased-7.980.02461,000.00-0.86195.01Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com20New!0.000.004,000.000.00200.00Form 13
Hightower Advisors, Llc12-31-2020Com11,066Increased63.970.012,177,000.0078.15196.73Form 13
Neuberger Berman Group Llc12-31-2020Common128,041Decreased-2.800.0324,968,000.004.84395.00Form 13
Qs Investors, Llc12-31-2020Com13,988Maintained0.000.032,730,000.000.00195.17Form 13
Finemark National Bank & Trust12-31-2020Com1,847Maintained0.000.02360,000.007.78194.91Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com5,480Increased35.710.001,070,000.0046.58783.37Form 13
Financial Enhancement Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com28,887Increased45.990.015,639,000.0057.511,754.90Form 13
Harvest Fund Management Co., Ltd12-31-2020Com564Decreased-47.390.01110,000.00-45.54195.04Form 13
Standard Life Aberdeen Plc12-31-2020Com31,994Increased5.940.016,246,000.0014.31585.67Form 13
Ethic Inc.12-31-2020Com1,390Decreased-18.190.07271,000.00-11.73194.96Form 13
Cfm Wealth Partners Llc12-31-2020Equity3,375Maintained0.000.21659,000.008.03195.26Form 13
Nwk Group, Inc.12-31-2020Com150Decreased-99.020.0129,000.00-98.95193.33Form 13
King Luther Capital Management Corp12-31-2020Com4,500Maintained0.000.00878,000.007.86195.11Form 13
Franklin Resources Inc12-31-2020Com291,791Increased19.360.0256,952,000.0028.77974.49Form 13
Bank Of America Corp /de/12-31-2020Com288,208Increased51.360.0056,252,000.0074.191,170.54Form 13
Stephens Inc /ar/12-31-2020Com1,350Increased1.580.00263,000.0016.89194.81Form 13
Panagora Asset Management Inc12-31-2020Common8,169Decreased-17.590.011,594,000.00-5.18195.13Form 13
Prudential Plc12-31-2020Old Dominion Freight Line Inc6,494Maintained0.000.011,268,000.000.08195.26Form 13
Nicholas Company, Inc.12-31-2020Com60,950Decreased-0.010.2311,896,000.0015.08195.18Form 13
Mackenzie Financial Corp12-31-2020Com5,531Decreased-50.710.001,080,000.00-43.25195.26Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com248,630Increased10.539.9948,529,000.0019.24390.40Form 13
Parnassus Investments /ca12-31-2020Common Stock145,211Decreased-2.240.0828,342,000.0012.51195.18Form 13
Financial Counselors Inc12-31-2020Com36,561Decreased-26.090.187,136,000.00-14.94195.18Form 13
Ing Groep Nv12-31-2020Com6,382Increased199.770.031,246,000.00223.64195.24Form 13
Sun Life Financial Inc12-31-2020* Old Dominion Freight Line In Com58Increased1.750.0011,000.0010.00189.66Form 13
Lazard Asset Management Llc12-31-2020Common Stock73,171Increased5.680.0214,281,000.0014.01390.22Form 13
Spf Beheer Bv12-31-2020Com715,484Decreased-6.233.35139,648,000.001.16195.18Form 13
Oppenheimer Asset Management Inc.12-31-2020Com3,166Decreased-28.180.01618,000.00-22.36787.45Form 13
Wetherby Asset Management Inc12-31-2020Com1,360Maintained0.000.02265,000.000.00194.85Form 13
Rmb Capital Management, Llc12-31-2020Com20,499Increased3.480.144,001,000.0011.64390.33Form 13
Nicholas Investment Partners, Lp12-31-2020Com5,717Increased20.820.091,116,000.0030.37195.21Form 13
Handelsbanken Fonder Ab12-31-2020Com25,192Increased2.020.034,917,000.0010.07195.18Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc12-31-2020Com1,660Maintained0.000.10324,000.008.00195.18Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock55,854Decreased-10.740.0410,902,000.00-3.70195.19Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common10,346Increased2.920.052,019,000.0011.00195.15Form 13
Signaturefd, Llc12-31-2020Com950Increased5.560.01185,000.0013.50194.74Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com63,159Increased14.710.0812,327,000.0023.75195.17Form 13
Edgestream Partners, L.p.12-31-2020Com32,263Increased32.940.326,297,000.0043.41195.18Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com3,171New!0.000.10619,000.000.00195.21Form 13
Kentucky Retirement Systems12-31-2020Com6,143New!0.000.061,199,000.000.00195.18Form 13
Modera Wealth Management, Llc12-31-2020Com1,078New!0.000.02210,000.000.00194.81Form 13
Ergoteles Llc12-31-2020Com3,767New!0.000.02735,000.000.00195.12Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,805New!0.000.06547,000.000.00195.01Form 13
Columbia Asset Management12-31-2020Com2,137Maintained0.000.08417,000.007.75195.13Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock585Increased2.090.01114,000.0010.68388.67Form 13
Moors & Cabot, Inc.12-31-2020Com1,133Decreased-4.790.02221,000.002.79195.06Form 13
Ubs Group Ag12-31-2020Com225,295Decreased-29.390.0143,974,000.00-23.83585.63Form 13
Argent Trust Co12-31-2020Common Stock9,032Maintained0.000.141,763,000.0015.15390.92Form 13
Opseu Pension Plan Trust Fund12-31-2020Com8,959Increased6.830.501,747,000.0013.74195.00Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com30,210Decreased-1.760.135,896,000.005.97195.17Form 13
Baird Financial Group, Inc.12-31-2020Common5,876Decreased-2.990.001,147,000.004.65361.93Form 13
Rgt Wealth Advisors, Llc12-31-2020Com1,429Increased1.280.06279,000.009.41195.24Form 13
Mutual Advisors, Llc12-31-2020Com1,631Decreased-17.330.02318,000.00-5.07194.97Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com39,874Increased40.490.117,783,000.0051.57195.19Form 13
Providence First Trust Co12-31-2020Com5,340New!0.000.531,042,000.000.00195.13Form 13
Valeo Financial Advisors, Llc12-31-2020Stock63Decreased-32.260.0012,000.00-29.41190.48Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock9,033Increased2158.250.041,763,000.002,348.61195.17Form 13
Cresset Asset Management, Llc12-31-2020Com2,398Increased1.180.01468,000.0016.42195.16Form 13
Bellevue Asset Management, Llc12-31-2020Com100Maintained0.000.0121,000.0016.67210.00Form 13
Barclays Plc12-31-2020Com111,062Decreased-70.700.0121,676,000.00-68.39774.63Form 13
Commonwealth Equity Services, Llc12-31-2020Com13,569Increased149.750.012,648,000.00169.65195.15Form 13
First Horizon Corp12-31-2020Common Stock503Increased0.600.0098,000.008.89194.83Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,380Increased7.750.05659,000.0016.23194.97Form 13
Westpac Banking Corp12-31-2020Com7,830Increased4.309.991,528,259,000.0012.52390,359.54Form 13
Northern Trust Corp12-31-2020Com1,161,084Decreased-0.800.05226,621,000.007.021,171.99Form 13
Valley National Advisers Inc12-31-2020Com75New!0.000.0015,000.000.00200.00Form 13
Teacher Retirement System Of Texas12-31-2020Com195,980Increased187.860.2338,251,000.00231.29195.18Form 13
Citigroup Inc12-31-2020Com99,089Decreased-6.520.0119,340,000.000.84949.26Form 13
Clearstead Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Com17,914Increased627.920.013,496,000.00685.62195.15Form 13
Bank Of Nova Scotia12-31-2020Com2,574Decreased-83.000.00502,000.00-81.67195.03Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com175,435Decreased-1.651.0634,242,000.006.11585.55Form 13
Osterweis Capital Management Inc12-31-2020Com110,560Decreased-13.531.2921,579,000.00-6.71390.37Form 13
Natixis Advisors, L.p.12-31-2020Com32,481Increased2.220.046,340,000.0010.28195.19Form 13
Smithfield Trust Co12-31-2020Common Stock2,359Increased0.810.03460,000.008.49389.06Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock153,300Decreased-0.802.1229,921,000.007.02195.18Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common199,311Decreased-4.460.1138,902,000.003.07585.53Form 13
Enterprise Financial Services Corp12-31-2020Common Stock20Decreased-13.040.004,000.000.00200.00Form 13
Vanguard Group Inc12-31-2020Com10,926,090Decreased-1.160.062,132,554,000.006.631,170.47Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com18,298Increased7.520.023,571,000.0015.98195.16Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,200Decreased-2.690.04819,000.005.00390.00Form 13
Federated Hermes, Inc.12-31-2020Com21,209Increased170.390.004,141,000.00191.83585.94Form 13
Cibc World Markets Corp12-31-2020Com17,728Decreased-53.610.023,460,000.00-49.96195.17Form 13
Carlson Capital L P12-31-2020Com25,390New!0.000.184,956,000.000.00195.19Form 13
Asset Management One Co., Ltd.12-31-2020Com50,386Increased3.440.049,782,000.0011.02194.14Form 13
Eaton Vance Management12-31-2020Common Stock34,250Increased0.870.016,685,000.008.82195.18Form 13
Raymond James & Associates12-31-2020Com32,011Increased4.710.016,248,000.0012.96195.18Form 13
Thomas White International Ltd12-31-2020Com9,776Increased8.950.301,908,000.0017.56195.17Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Century Growth Investors Llc12-31-2020Com10,420Decreased-3.870.172,033,000.003.72195.11Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com298Increased11.190.0058,000.0020.83194.63Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com1,572New!0.000.01307,000.000.00195.29Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com116,069Decreased-36.500.0322,654,000.00-31.50195.18Form 13
Mason Street Advisors, Llc12-31-2020Com13,272Decreased-1.780.042,590,000.005.93195.15Form 13
Westfield Capital Management Co Lp12-31-2020Com265,879Decreased-16.230.3151,894,000.00-9.62195.18Form 13
Geode Capital Management, Llc12-31-2020Com1,684,267Increased1.780.06327,959,000.009.75366.15Form 13
Nordea Investment Management Ab12-31-2020Com4,450Maintained0.000.00869,000.005.59195.28Form 13
Natixis12-31-2020Com127,286Increased180.130.0924,844,000.00202.20195.18Form 13
Brant Point Investment Management Llc12-31-2020Com42,898Increased9.690.998,373,000.0018.35195.18Form 13
Wolverine Asset Management Llc12-31-2020Com4,462Increased358.580.01870,000.00394.32194.98Form 13
Advisors Asset Management, Inc.12-31-2020Com12,470Decreased-7.070.042,434,000.000.25195.19Form 13
Cibc Private Wealth Group, Llc12-31-2020Com388,678Increased1.460.2075,862,000.009.46195.18Form 13
Epoch Investment Partners, Inc.12-31-2020Com44,539New!0.000.048,693,000.000.00195.18Form 13
Ranger Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com100,965Increased77.469.9919,706,348,000.0091.44585,539.98Form 13
Brown Advisory Inc12-31-2020Com11,418Decreased-8.510.002,229,000.00-1.28195.22Form 13
Bridgewater Associates, Lp12-31-2020Com3,763Decreased-87.660.01734,000.00-86.70195.06Form 13
Magnetar Financial Llc12-31-2020Com1,787New!0.000.00349,000.000.00195.30Form 13
Alphasimplex Group, Llc12-31-2020Com5,851Increased35.690.401,142,000.0046.41195.18Form 13
Public Sector Pension Investment Board12-31-2020Com7,555Decreased-35.010.011,475,000.00-29.86195.23Form 13
Ghp Investment Advisors, Inc.12-31-2020Com32,124Increased1.510.606,270,000.009.52195.18Form 13
Capital Research Global Investors12-31-2020Com8,487,086Decreased-13.010.431,656,495,000.00-6.16195.18Form 13
Ensign Peak Advisors, Inc12-31-2020Com85,375Decreased-17.570.0416,664,000.00-11.08195.19Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com69,701Decreased-2.900.0513,605,000.004.76390.34Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com94,459Increased0.490.0418,436,000.008.40390.23Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com49,808Increased4.640.029,722,000.0012.89195.19Form 13
Csat Investment Advisory, L.p.12-31-2020Com151Decreased-75.210.0329,000.00-73.64192.05Form 13
Origin Asset Management Llp12-31-2020Com4,450Maintained0.000.08869,000.007.95195.28Form 13
Rock Creek Group, Lp12-31-2020Com725New!0.000.06142,000.000.00195.86Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com1,054Maintained0.000.02206,000.000.00195.45Form 13
Srb Corp12-31-2020Com3,866New!0.000.05755,000.000.00390.53Form 13
Norinchukin Bank, The12-31-2020Com7,876Decreased-2.370.021,537,000.005.35195.15Form 13
Quantbot Technologies Lp12-31-2020Com16,430Decreased-40.560.333,206,000.00-35.88195.13Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com74,637Increased61.740.0714,568,000.0074.49195.18Form 13
Andra Ap-fonden12-31-2020Com50,300Increased8.870.229,818,000.0017.45195.19Form 13
Element Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com44,328Decreased-15.530.058,582,000.00-11.65580.86Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com65New!0.000.0013,000.000.00200.00Form 13
Atria Investments Llc12-31-2020Com12,597Increased20.990.062,459,000.0030.52195.21Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com28,729Increased9.120.055,607,000.0025.58195.17Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com66,426Decreased-11.010.4512,965,000.00-4.00195.18Form 13
Regal Investment Advisors Llc12-31-2020Com2,796New!0.000.06546,000.000.00195.28Form 13
Capital International Investors12-31-2020Com1,130,232Decreased-57.670.06220,599,000.00-51.28195.18Form 13
Uss Investment Management Ltd12-31-2020Com2,473Maintained0.000.00483,000.008.05195.31Form 13
Vontobel Holding Ltd.12-31-2020Com2,497Maintained0.000.00530,000.000.00424.86Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com31Decreased-63.530.096,000.00-57.14193.55Form 13
Penserra Capital Management Llc12-31-2020Com222Increased48.000.0043,000.0072.00193.69Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,146Increased0.170.02224,000.008.21195.46Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary19,964Decreased-6.630.053,896,000.000.72195.15Form 13
Winton Group Ltd12-31-2020Com9,687Decreased-77.500.141,891,000.00-75.73195.21Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com5,279Increased1.850.011,030,000.0017.18195.11Form 13
Alphacrest Capital Management Llc12-31-2020Com18,267Increased11.260.303,565,000.0019.99195.16Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock2,730Decreased-18.390.45533,000.00-11.90195.24Form 13
Teza Capital Management Llc12-31-2020Com4,297Increased166.890.48839,000.00188.32195.25Form 13
Zions Bancorporation, N.a.12-31-2020Com28New!0.000.005,000.000.00178.57Form 13
Reby Advisors, Llc12-31-2020Stock277New!0.000.0154,000.000.00194.95Form 13
Corient Capital Partners, Llc12-31-2020Com2,200Decreased-33.810.04429,000.00-28.62390.08Form 13
Pearl River Capital, Llc12-31-2020Com3,031Maintained0.000.21592,000.000.00195.32Form 13
Carillon Tower Advisers, Inc.12-31-2020Com378,010Maintained0.000.4573,780,000.000.00195.18Form 13
Bridgefront Capital, Llc12-31-2020Com2,206New!0.000.15431,000.000.00195.38Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock550New!0.000.03107,000.000.00194.55Form 13
Blueshift Asset Management, Llc12-31-2020Com3,424New!0.000.08668,000.000.00195.09Form 13
Rockefeller Capital Management L.p.12-31-2020Com385Increased181.020.0075,000.00226.09194.81Form 13
Aigen Investment Management, Lp12-31-2020Com1,555New!0.000.04304,000.000.00195.50Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com36,509Increased2507.790.017,126,000.002,906.75585.52Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock8,228Decreased-13.050.171,605,000.00-6.25195.07Form 13
Brendel Financial Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com1,147Decreased-34.380.06224,000.00-24.32195.29Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com17,912Increased102.790.153,496,000.00118.77195.18Form 13
Evoke Wealth, Llc12-31-2020Stock12Maintained0.000.002,000.000.00166.67Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com330New!0.000.0264,000.000.00193.94Form 13
Cartenna Capital, Lp12-31-2020Com18,400New!0.002.193,591,000.000.00195.16Form 13
Alpha Paradigm Partners, Llc12-31-2020Com421New!0.000.0382,000.000.00194.77Form 13
Jump Financial, Llc12-31-2020Common Stock2,890New!0.000.09564,000.000.00387.52Form 13
Altus Wealth Group Llc12-31-2020Com49New!0.000.0110,000.000.00204.08Form 13
Vantage Consulting Group Inc12-31-2020Com201New!0.000.0039,000.000.00194.03Form 13
M&t Bank Corp12-31-2020Com13,818Increased18.070.012,698,000.0027.441,370.87Form 13
American International Group, Inc.12-31-2020Com32,481Decreased-1.280.026,340,000.006.50195.19Form 13
Mml Investors Services, Llc12-31-2020Com3,295Increased71.080.01643,000.0096.64195.14Form 13
Pnc Financial Services Group, Inc.12-31-2020Com5,882Decreased-0.990.001,147,000.0013.901,196.88Form 13
Stifel Financial Corp12-31-2020Com26,348Decreased-4.160.015,142,000.003.38598.61Form 13
American Century Companies Inc12-31-2020Com20,364Increased179.960.003,975,000.00222.12195.20Form 13
Legal & General Group Plc12-31-2020Com797,298Increased1.460.06155,616,000.0016.77585.58Form 13
Eagle Asset Management Inc12-31-2020Com457,688Decreased-7.910.5089,331,000.00-2.90195.18Form 13
Wasatch Advisors Inc12-31-2020Com275,514Decreased-40.619.9953,775,000.00-35.93390.22Form 13
Ameriprise Financial Inc12-31-2020Com490,799Increased27.380.0395,794,000.0046.60975.55Form 13
Credit Suisse Ag/12-31-2020Com168,310Increased15.120.0132,850,000.0032.491,171.05Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock7,743Increased14.360.041,511,000.0023.35195.14Form 13
Mercer Global Advisors Inc /adv12-31-2020Com3,616Increased25.420.01706,000.0035.25195.24Form 13
Bluestein R H & Co12-31-2020Com4,000Increased2.560.03781,000.0010.62195.25Form 13
Kennedy Capital Management, Inc.12-31-2020Com1,435Decreased-10.920.01280,000.002.56195.12Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,337,483Increased34.340.06261,050,000.0054.61780.75Form 13
Banco Santander, S.a.12-31-2020Com2,422Decreased-41.960.00473,000.00-37.35195.29Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common6,637Maintained0.000.001,295,000.000.00195.12Form 13
Axa S.a.12-31-2020Com98,178Decreased-38.930.0619,162,000.00-34.12390.10Form 13
Allstate Corp12-31-2020Equ1,469Decreased-44.730.01287,000.00-36.36195.37Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com162,834Decreased-3.710.0031,782,000.0010.811,561.50Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com103,760Decreased-0.640.0120,252,000.007.19780.96Form 13
Amalgamated Bank12-31-2020Com6,157Decreased-0.429.991,202,000.007.42195.22Form 13
Mutual Of America Capital Management Llc12-31-2020Equities29,733Decreased-10.660.075,803,000.002.82195.17Form 13
Wolverine Trading, Llc12-31-2020Com11,210Decreased-11.030.002,170,000.004.63580.72Form 13
Bank Of Montreal /can/12-31-2020Com124,476Increased29.350.0125,186,000.0038.391,436.07Form 13
Manufacturers Life Insurance Company, The12-31-2020Com298,583Increased19.760.0558,277,000.0029.19585.53Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock247,097Increased4.000.0348,228,000.0012.20195.18Form 13
Ontario Teachers Pension Plan Board12-31-2020Com7,800Decreased-59.740.021,522,000.00-53.68195.13Form 13
Bokf, Na12-31-2020Com9,281Decreased-1.210.041,812,000.006.59390.67Form 13
Royal Bank Of Canada12-31-2020Com331,054Increased47.750.0264,614,000.0059.391,746.70Form 13
Brookfield Asset Management Inc.12-31-2020Com12,528Maintained0.000.012,445,000.000.00195.16Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com118,640Increased77.150.0223,156,000.0091.12195.18Form 13
Great West Life Assurance Co /can/12-31-2020Com137,616Increased8.090.0526,837,000.0016.53585.56Form 13
Td Asset Management Inc12-31-2020Com100,779Increased82.340.0219,670,000.0096.72195.18Form 13
Voya Investment Management Llc12-31-2020Com323,187Decreased-11.720.1263,080,000.00-4.77585.54Form 13
California State Teachers Retirement System12-31-2020Common Stock209,230Decreased-1.840.0640,838,000.005.90195.18Form 13
Jefferies Group Llc12-31-2020Com46,879Increased89.030.089,150,000.00103.92195.18Form 13
Zacks Investment Management12-31-2020Com2,317Increased22.920.01452,000.0032.55195.08Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,177Decreased-2.890.19230,000.005.02195.41Form 13
Earnest Partners Llc12-31-2020Com88Maintained0.000.0017,000.006.25193.18Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com154,456Increased5.570.0230,147,000.0013.892,538.02Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock12,669Decreased-0.530.132,473,000.007.34195.20Form 13
Paloma Partners Management Co12-31-2020Com16,331Decreased-56.030.083,187,000.00-52.57582.48Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock4,686Decreased-1.080.24915,000.006.77195.26Form 13
Prudential Financial Inc12-31-2020Com167,933Decreased-4.920.0532,777,000.002.58586.42Form 13
Nomura Holdings Inc12-31-2020Cmn100,860Decreased-39.580.0319,709,000.00-34.76390.81Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com59,450Decreased-36.450.0311,603,000.00-31.44195.17Form 13
Longfellow Investment Management Co Llc12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Aqr Capital Management Llc12-31-2020Com838,837Increased12.360.28162,533,000.0020.34581.28Form 13
Two Sigma Investments, Lp12-31-2020Com22,923Decreased-94.890.014,475,000.00-94.49585.97Form 13
Shell Asset Management Co12-31-2020Com19,791Increased70.390.083,863,000.0083.86195.19Form 13
Balyasny Asset Management Llc12-31-2020Com421,692Increased77.940.6082,306,000.0091.96195.18Form 13
London Co Of Virginia12-31-2020Com1,042,065Decreased-1.921.27203,390,000.005.81195.18Form 13
Janus Henderson Group Plc12-31-2020Com94,958Decreased-41.740.0118,535,000.00-37.14195.19Form 13
Guggenheim Capital Llc12-31-2020Com34,782Increased5.550.046,789,000.0013.87780.71Form 13
Cohen & Steers, Inc.12-31-2020Com220Increased7.320.0043,000.0016.22195.45Form 13
Pictet Asset Management Ltd12-31-2020Com44,744Increased1.230.018,733,000.009.20390.35Form 13
Scopus Asset Management, L.p.12-31-2020Com100,000Increased75.440.3119,518,000.0089.27195.18Form 13
Marshall Wace, Llp12-31-2020Common Stock81,114Decreased-34.020.0915,832,000.00-28.83195.18Form 13
Altshuler Shaham Ltd12-31-2020Com36Maintained0.000.007,000.000.00194.44Form 13
Marshall Wace North America L.p.12-31-2020Common Stock35,593Increased415.690.046,947,000.00456.65390.35Form 13
Polar Asset Management Partners Inc.12-31-2020Com2,843New!0.000.01555,000.000.00195.22Form 13
Echo Street Capital Management Llc12-31-2020Com439,701Increased62.750.8685,821,000.0075.57195.18Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com2,194New!0.000.01428,000.000.00195.08Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com74,215Decreased-10.210.2814,485,000.00-3.14195.18Form 13
Walleye Trading Llc12-31-2020Com2,733Decreased-89.020.00533,000.00-88.17585.04Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com10Increased150.000.002,000.00100.00200.00Form 13
First Republic Investment Management, Inc.12-31-2020Com9,905Decreased-0.120.011,933,000.007.75195.15Form 13
Macquarie Group Ltd12-31-2020Com9,887Decreased-5.000.001,929,000.002.44585.30Form 13
Samlyn Capital, Llc12-31-2020Com8,155Decreased-35.800.021,591,000.00-30.77585.27Form 13
Putnam Investments Llc12-31-2020Common Stock118,733Decreased-18.890.0423,174,000.00-12.50390.35Form 13
Citadel Advisors Llc12-31-2020Com570,183Decreased-17.750.02111,288,000.00-11.27780.71Form 13
Capstone Investment Advisors, Llc12-31-2020Com23,800Decreased-5.180.014,645,000.002.29390.28Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap434New!0.009.9984,708,000.000.00195,179.72Form 13
Eventide Asset Management, Llc12-31-2020Com364,000Increased2.081.0971,046,000.0010.12195.18Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,151Decreased-5.060.04615,000.002.50195.18Form 13
Susquehanna International Group, Llp12-31-2020Com232,775Increased57.540.0045,433,000.0069.96585.53Form 13
Moore Capital Management, Lp12-31-2020Com35,811Increased26.450.086,990,000.0036.42195.19Form 13
Alberta Investment Management Corp12-31-2020Com1,700New!0.000.00332,000.000.00195.29Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock21Increased2000.000.004,000.000.00190.48Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com274Maintained0.000.0053,479,000.007.88195,178.83Form 13
Two Sigma Advisers, Lp12-31-2020Com115,170Decreased-22.350.0622,479,000.00-16.23195.18Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com5,212Decreased-45.780.031,017,000.00-41.52195.13Form 13
Pathstone Family Office, Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Captrust Financial Advisors12-31-2020Common Stock2,558Increased217.370.01499,000.00239.46195.07Form 13
Reliant Investment Management, Llc12-31-2020Com2,054Maintained0.000.12401,000.007.80195.23Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com524,602Increased8.920.03102,392,000.0017.50585.54Form 13
Metlife Investment Management, Llc12-31-2020Com23,365Decreased-5.320.034,560,000.008.96195.16Form 13
Pinebridge Investments, L.p.12-31-2020Com46,058Increased2458.780.148,990,000.002,847.54409.47Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,037Increased56.660.02788,000.0069.10380.45Form 13
Parametrica Management Ltd12-31-2020Com3,758New!0.000.45733,000.000.00195.05Form 13
Allianz Asset Management Gmbh12-31-2020Com145,567Increased1544.270.0228,412,000.001,792.87390.35Form 13
Vestcor Inc12-31-2020Com15,385Increased35.680.123,003,000.0046.42195.19Form 13
Utah Retirement Systems12-31-2020Com19,523Increased4.830.053,811,000.0013.12195.21Form 13
Voloridge Investment Management, Llc12-31-2020Com19,463Decreased-87.360.033,799,000.00-86.37195.19Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com27,905Decreased-34.340.375,446,000.00-29.17195.16Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock13,989Decreased-0.809.992,730,373,000.007.02195,180.00Form 13
Lmr Partners Llp12-31-2020Com7,230New!0.000.021,411,000.000.00195.16Form 13
Shellback Capital, Lp12-31-2020Com110,000Decreased-38.891.7221,470,000.00-34.07195.18Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com1,236Decreased-53.380.00241,000.00-49.79194.98Form 13
Point72 Hong Kong Ltd12-31-2020Com16,500Increased822.820.153,220,000.00896.90585.36Form 13
Cubist Systematic Strategies, Llc12-31-2020Com75,950Decreased-27.010.2014,824,000.00-21.26195.18Form 13
Point72 Asset Management, L.p.12-31-2020Com228,967Decreased-18.580.2244,690,000.00-12.17195.18Form 13
Engineers Gate Manager Lp12-31-2020Com33,788Decreased-24.120.296,595,000.00-18.15195.19Form 13
Man Group Plc12-31-2020Com77,113Decreased-74.540.0615,051,000.00-72.54583.36Form 13
Giverny Capital Inc.12-31-2020Com4,067Maintained0.009.99794,000.0015.07195.23Form 13
Squarepoint Ops Llc12-31-2020Com137,194Decreased-32.840.2026,778,000.00-27.55195.18Form 13
Wealthspire Advisors, Llc12-31-2020Com1,263New!0.000.01247,000.000.00195.57Form 13
Quadrant Capital Group Llc12-31-2020Com528Increased36.080.02103,000.0056.06195.08Form 13
Optimal Asset Management, Inc.12-31-2020Com5,233Decreased-0.290.141,021,000.007.59195.11Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com42,878Increased537.400.118,368,000.00587.59195.16Form 13
Jt Stratford Llc12-31-2020Com1,251New!0.000.09244,000.000.00195.04Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com213,622Increased319.860.2641,695,000.00352.96195.18Form 13
Quantamental Technologies Llc12-31-2020Com1,171Decreased-37.940.71229,000.00-32.84195.56Form 13
Capital Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com3,982Decreased-8.140.13777,000.00-0.89195.13Form 13
Neo Ivy Capital Management12-31-2020Stock4,068Increased28.170.88794,000.0038.33195.18Form 13
Qube Research & Technologies Ltd12-31-2020Com13,908Decreased-79.550.042,715,000.00-77.93195.21Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com43,576Increased67.250.088,505,000.0080.42195.18Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock30,440New!0.000.785,941,000.000.00195.17Form 13
Unigestion Holding Sa12-31-2020Com7,432New!0.000.051,451,000.000.00195.24Form 13
Jade Capital Advisors, Llc12-31-2020Com20,000New!0.002.883,904,000.000.00195.20Form 13
Townsquare Capital Llc12-31-2020Com1,568Increased1.750.01306,000.005.15195.15Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com9,412Increased6.550.011,837,000.0014.96195.18Form 13
Arabesque Asset Management Ltd12-31-2020Com46,512New!0.002.719,078,000.000.00195.18Form 13
Aspire Private Capital, Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com17,283Decreased-11.620.553,373,000.00-4.66195.16Form 13
Cinctive Capital Management Lp12-31-2020Com11,825New!0.000.192,308,000.000.00195.18Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com11,040Increased274.360.742,155,000.00303.56390.55Form 13
Durable Capital Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Running Oak Capital Llc12-31-2020Com9,765Decreased-1.970.641,906,000.005.77195.19Form 13
Davidson Capital Management Inc.12-31-2020Com4,189Increased2.920.46818,000.0011.14195.27Form 13
Standard Family Office Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com1,437New!0.000.09280,000.000.00194.85Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock267New!0.000.0152,000.000.00194.76Form 13
Interchange Capital Partners, Llc12-31-2020Com73New!0.000.0114,000.000.00191.78Form 13
Glenmede Trust Co Na12-31-2020Com53,907Increased462.180.0610,520,000.00506.69577.57Form 13
Thrivent Financial For Lutherans12-31-2020Com600,055Decreased-5.620.20117,118,000.001.82390.36Form 13
Equitable Trust Co12-31-2020Com2,693Increased0.820.04526,000.008.90195.32Form 13
Fred Alger Management, Llc12-31-2020Common28,434Increased45.100.015,550,000.0067.02195.19Form 13
Fifth Third Bancorp12-31-2020Com1,954Increased6.430.00381,000.0014.76194.98Form 13
Mackay Shields Llc12-31-2020Com28,271Increased3.060.045,518,000.0011.18390.40Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com17,000Decreased-6.560.053,318,000.007.52195.18Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share750Maintained0.000.02146,000.007.35194.67Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk6,606,010Increased35.880.131,289,361,000.0056.38195.18Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com38,764Decreased-16.110.077,566,000.00-3.45195.18Form 13
Charles Schwab Investment Management Inc12-31-2020Com447,685Decreased-29.610.0387,380,000.00-18.99195.18Form 13
Morgan Stanley12-31-2020Com395,810Decreased-2.810.0177,254,000.0011.861,365.95Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,400,997Decreased-14.660.08273,446,000.00-1.783,128.54Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com6,262Decreased-51.010.021,222,000.00-43.63195.15Form 13
Df Dent & Co Inc12-31-2020Com182,175Increased20.700.4135,557,000.0038.91195.18Form 13
State Street Corp12-31-2020Com4,166,521Decreased-0.580.05813,222,000.007.26195.18Form 13
Driehaus Capital Management Llc12-31-2020Com5,064Increased5.850.02988,000.0021.82195.10Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com182,237Decreased-25.890.0135,569,000.00-20.051,366.43Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock50,569Decreased-9.630.019,870,000.00-2.51195.18Form 13
Advisor Partners Llc12-31-2020Com5,088Increased1.940.07993,000.009.97195.17Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,191Decreased-9.080.00232,000.00-2.11194.79Form 13
Cetera Advisor Networks Llc12-31-2020Com6,005Increased349.140.031,172,000.00416.30195.17Form 13
Jane Street Group, Llc12-31-2020Com74,866Increased35.030.0014,612,000.0045.65585.51Form 13
Cetera Investment Advisers12-31-2020Com4,780Increased240.940.02933,000.00292.02195.19Form 13
Prestige Wealth Management Group Llc12-31-2020Com9Increased50.000.002,000.00100.00222.22Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm478,228Decreased-5.409.9986,521,009,000.000.921,809,198.18Form 13
Salem Investment Counselors Inc12-31-2020Com125Decreased-34.210.0024,000.00-25.00192.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com5,478Increased0.040.081,069,000.007.87195.14Form 13
First National Bank Of Omaha12-31-2020Com1,152New!0.000.01225,000.000.00195.31Form 13
Truist Financial Corp12-31-2020Com97,950New!0.000.0319,118,000.000.00975.95Form 13
National Pension Service12-31-2020Com154,282Increased1.780.0730,113,000.0017.14195.18Form 13
Rehmann Capital Advisory Group12-31-2020Com1,059New!0.000.02206,706,000.000.00195,189.80Form 13
Berman Capital Advisors, Llc12-31-2020Stock127Maintained0.000.0124,000.000.00188.98Form 13
3d/l Capital Management, Llc12-31-2020Com3,971New!0.000.96771,000.000.00194.16Form 13
Jpmorgan Chase & Co12-31-2020Common1,778,675Maintained0.000.04347,161,000.000.002,140.73Form 13
Achmea Investment Management B.v.12-31-2020Equity49,921New!0.000.359,743,000.000.00195.17Form 13
Principal Financial Group Inc12-31-2020Com131,965Decreased-18.160.0225,756,000.00-18.16390.36Form 13
Schroder Investment Management Group12-31-2020Com329,070Maintained0.000.0964,228,000.000.00585.40Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp12-31-2020Com29,757Decreased-9.910.245,808,000.00927.96195.18Form 13
Dimensional Fund Advisors Lp12-31-2020Com770,591Maintained0.000.05150,398,000.000.00195.17Form 13
Hsbc Holdings Plc12-31-2020Com112,436Maintained0.000.0321,837,000.000.00777.48Form 13