Omnicom Group Inc

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Omnicom Group Inc

$OMC

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NewIncreasedMaintainedDecreasedLiquidated
10421711225078
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock28,000Maintained0.000.311,386,000.000.0049.50Form 13
Pensionfund Sabic12-31-2020Common Stock29,700Maintained0.000.331,470,000.000.0049.49Form 13
M&r Capital Management Inc12-31-2020Stock100Maintained0.000.006,000.0050.0060.00Form 13
First Financial Bank - Trust Division12-31-2020Common Stock22,001Decreased-0.080.161,373,000.0025.96124.82Form 13
Webster Bank, N. A.12-31-2020Com3,135Decreased-2.340.02196,000.0023.2762.52Form 13
Martin Capital Partners, Llc12-31-2020Com7,770Increased6.030.28485,000.0033.6162.42Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com13,570Decreased-5.950.16846,000.0018.49124.70Form 13
State Of Alaska, Department Of Revenue12-31-2020Com34,930Decreased-4.720.022,178,000.0020.0762.35Form 13
Diversified Trust Co12-31-2020Com3,349New!0.000.01209,000.000.0062.41Form 13
Gradient Investments Llc12-31-2020Com397Maintained0.000.0020,000.000.0050.38Form 13
Carroll Financial Associates, Inc.12-31-2020Stock47Maintained0.000.002,000.000.0042.55Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common4,567Maintained0.000.20285,000.0026.11125.01Form 13
Chesley Taft & Associates Llc12-31-2020Com14,717Decreased-0.670.06918,000.0025.2462.38Form 13
Hexavest Inc.12-31-2020Common148Maintained0.000.009,000.0028.5760.81Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com75Maintained0.000.004,000.0033.3353.33Form 13
Sound Income Strategies, Llc12-31-2020Com38,246Increased56.250.532,385,000.0096.7862.36Form 13
Huntington National Bank12-31-2020Common Stock20,699Decreased-4.390.021,291,000.0020.54124.73Form 13
Baldwin Brothers Inc/ma12-31-2020Com200Maintained0.000.0012,000.0020.0060.00Form 13
Albert D Mason Inc12-31-2020Com37,046Increased14.201.612,311,000.0043.9062.38Form 13
Cypress Capital Group12-31-2020Common Stock5,901Decreased-12.040.05368,000.0010.84132.47Form 13
Verity & Verity, Llc12-31-2020Com131,690Increased14.151.598,389,000.0040.6663.70Form 13
Cx Institutional12-31-2020Com254Increased54.880.0016,000.00100.0062.99Form 13
City Holding Co12-31-2020Common Stock1,660Decreased-8.540.02104,000.0015.5662.65Form 13
Raymond James Trust N.a.12-31-2020Common Stock12,265Increased8.740.03765,000.0037.10124.87Form 13
Acropolis Investment Management, Llc12-31-2020Com10,799Increased12.280.07674,000.0041.6062.41Form 13
Sonora Investment Management, Llc12-31-2020Equities171Increased388.570.0011,000.00450.0064.33Form 13
Investment House Llc12-31-2020Com3,582New!0.000.02223,000.000.0062.26Form 13
Brookstone Capital Management12-31-2020Com4,068Decreased-32.760.01254,000.00-15.0562.44Form 13
Sowell Financial Services Llc12-31-2020Com4,918Decreased-2.230.01307,000.0023.2962.42Form 13
Ifm Investors Pty Ltd12-31-2020Com20,841Increased16.260.041,300,000.0046.5662.38Form 13
Pinnacle Bank12-31-2020Com323Maintained0.000.0120,000.0025.0061.92Form 13
Global Trust Asset Management, Llc12-31-2020Com5,526Decreased-2.810.19345,000.0022.3462.43Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com7,879Maintained0.000.05491,000.0025.9062.32Form 13
Global Retirement Partners, Llc12-31-2020Com4,527Decreased-0.810.04282,000.0024.7862.29Form 13
Strategic Investment Advisors / Mi12-31-2020Com9,982New!0.000.18623,000.000.0062.41Form 13
Rnc Capital Management Llc12-31-2020Com648,966Increased28.832.5140,476,000.0062.3362.37Form 13
Davenport & Co Llc12-31-2020Com26,346Increased0.230.021,643,000.0026.2962.36Form 13
Gateway Investment Advisers Llc12-31-2020Com143,900Decreased-0.160.108,975,000.0025.8162.37Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com33,516Increased7.970.052,090,000.0035.9862.36Form 13
Bogart Wealth, Llc12-31-2020Stock131Maintained0.000.008,000.0033.3361.07Form 13
Larson Financial Group Llc12-31-2020Com391New!0.000.0124,000.000.0061.38Form 13
Pflug Koory, Llc12-31-2020Com3,905Decreased-0.510.14244,000.0025.7762.48Form 13
First Midwest Bank Trust Division12-31-2020Com5,587Decreased-10.990.05349,000.0012.22128.34Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock941Increased9.420.0059,000.0037.2162.70Form 13
Private Capital Advisors, Inc.12-31-2020Com16,000Maintained0.000.20998,000.0026.0162.38Form 13
Endurance Wealth Management, Inc.12-31-2020Stock508Maintained0.000.0032,000.0028.0062.99Form 13
Boston Trust Walden Corp12-31-2020Common Stock494,177Increased44.110.3330,822,000.0081.57124.74Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock32Decreased-3.030.002,000.000.0062.50Form 13
Beacon Financial Group12-31-2020Com16,201Decreased-3.690.161,020,000.0022.4562.96Form 13
Donald L. Hagan, Llc12-31-2020Com10,111New!0.000.46631,000.000.0062.41Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock602Increased36.820.0138,000.0072.7363.12Form 13
Resonant Capital Advisors, Llc12-31-2020Com4,098Decreased-2.590.06258,000.0022.2762.96Form 13
Sowa Financial Group, Inc.12-31-2020Com300Maintained0.000.0119,000.0018.7563.33Form 13
Prairiewood Capital, Llc12-31-2020Com13,121New!0.000.84818,000.000.0062.34Form 13
Marino, Stram & Associates Llc12-31-2020Com4,739Maintained0.000.13296,000.000.0062.46Form 13
Provise Management Group, Llc12-31-2020Com12,026Increased8.390.09750,000.0036.6162.36Form 13
Atlas Brown,inc.12-31-2020Stock5,320Maintained0.000.17332,000.0026.2462.41Form 13
Dnb Asset Management As12-31-2020Common29,584Decreased-5.489.991,845,154,000.0019.1062,370.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com3,525Decreased-15.450.01220,000.006.80124.91Form 13
Welch & Forbes Llc12-31-2020Com261,213Increased0.200.3216,292,000.0026.2662.37Form 13
Farmers & Merchants Investments Inc12-31-2020Com4,211Maintained0.000.01263,000.0026.4462.46Form 13
Dt Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com25Maintained0.000.002,000.00100.0080.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock48,340Decreased-18.580.063,015,000.002.5962.37Form 13
Filbrandt Wealth Management, Llc12-31-2020Com1,975Maintained0.000.08123,000.0025.5162.28Form 13
Kestra Advisory Services, Llc12-31-2020Com21,192Increased21092.000.021,312,000,000.00327.3661,910.15Form 13
Cutler Group Lp12-31-2020Com5,045Increased83.790.01166,000.002,666.6763.18Form 13
Pendal Group Ltd12-31-2020Com29,646Increased81.060.021,849,000.00106.8262.37Form 13
Capital Investment Advisors, Llc12-31-2020Com147,171Increased8.330.389,179,000.0036.4962.37Form 13
Tci Wealth Advisors, Inc.12-31-2020Com64Decreased-28.090.004,000.000.0062.50Form 13
Wela Strategies, Inc.12-31-2020Com4,026Decreased-5.710.14251,000.0018.9662.34Form 13
Kestra Private Wealth Services, Llc12-31-2020Com5,652New!0.000.03350,000,000.000.0061,924.98Form 13
Cascade Investment Advisors, Inc.12-31-2020Com16,304Increased9.760.751,016,880,000.0038.3062,369.97Form 13
Abbrea Capital, Llc12-31-2020Comm10,800Maintained0.000.12681,000.0025.6563.06Form 13
Avantax Advisory Services, Inc.12-31-2020Com6,491Decreased-17.530.01405,000.003.5862.39Form 13
Bkd Wealth Advisors, Llc12-31-2020Com3,281Maintained0.000.01205,000.000.0062.48Form 13
Rocky Mountain Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com48,106Increased24.140.023,000,000.0056.41105.85Form 13
Hikari Power Ltd12-31-2020Com5,500Maintained0.000.04343,000.0026.1062.36Form 13
Exane Asset Management12-31-2020Stock423,678Maintained0.009.9926,424,797,000.000.0062,370.00Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com106,612Decreased-1.371.356,649,000.0024.2662.37Form 13
International Assets Investment Management, Llc12-31-2020Com754New!0.000.0147,027,000.000.0062,370.03Form 13
Ibm Retirement Fund12-31-2020Com7,882Increased14.130.03492,000.0043.8662.42Form 13
Proffitt & Goodson Inc12-31-2020Com52Maintained0.000.003,000.000.0057.69Form 13
Hennessy Advisors Inc12-31-2020Com30,100Decreased-4.140.121,877,000.0020.7962.36Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock23,526Decreased-20.230.011,467,000.000.4862.36Form 13
Jnba Financial Advisors12-31-2020Com66Decreased-40.000.004,000.00-20.0060.61Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com273,521New!0.001.3017,393,000.000.0063.59Form 13
Ifp Advisors, Inc12-31-2020Stock1,328Decreased-45.150.0081,000.00-34.1560.99Form 13
Hardy Reed Llc12-31-2020Com5,845Increased8.640.08365,000.0024.1562.45Form 13
New York State Teachers Retirement System12-31-2020Com252,817Decreased-0.160.0315,768,000.000.0062.37Form 13
Strs Ohio12-31-2020Com2,465Decreased-11.110.00153,000.0011.6862.07Form 13
Toth Financial Advisory Corp12-31-2020Com50New!0.000.003,000.000.0060.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com76,061Decreased-5.970.034,744,000.0018.4862.37Form 13
Security National Trust Co12-31-2020Com20,606Decreased-1.430.321,285,000.0024.15124.73Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com220New!0.000.0018,000.000.0081.82Form 13
Clean Yield Group12-31-2020Stock136Maintained0.000.008,000.0014.2958.82Form 13
Allworth Financial Lp12-31-2020Com34Increased3.030.002,000.000.0058.82Form 13
Retirement Systems Of Alabama12-31-2020Com86,329Decreased-0.320.025,384,000.0025.5962.37Form 13
Jjj Advisors Inc.12-31-2020Com17New!0.000.001,000.000.0058.82Form 13
Ironwood Financial, Llc12-31-2020Com69Maintained0.000.004,000.0033.3357.97Form 13
Eukles Asset Management12-31-2020Common Stock400Maintained0.000.0225,000.0025.0062.50Form 13
Md Financial Management Inc.12-31-2020Com145New!0.000.009,000.000.0062.07Form 13
Columbus Macro, Llc12-31-2020Com22,490Decreased-6.750.431,407,000.0017.4562.56Form 13
Private Capital Group, Llc12-31-2020Common Stock199Decreased-52.840.0013,000.00-38.1065.33Form 13
Islay Capital Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
B, B, H, & B Inc.12-31-2020Com130New!0.000.018,000.000.0061.54Form 13
Fiduciary Trust Co12-31-2020Com9,799Increased10.700.01611,000.0026.5062.39Form 13
Pinnacle Associates Ltd12-31-2020Com120,428Decreased-0.080.157,511,000.0025.9062.37Form 13
Hc Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,900Maintained0.000.02181,000.0025.6962.41Form 13
Chatham Capital Group, Inc.12-31-2020Com27,820Maintained0.000.391,735,000.0026.0062.37Form 13
Country Club Trust Company, N.a.12-31-2020Com126,175Increased14.650.807,809,000.0043.3461.89Form 13
Coho Partners, Ltd.12-31-2020Com7,673Maintained0.000.01479,000.0026.0562.43Form 13
Cwm, Llc12-31-2020Com111,842Increased4.800.076,976,000.0032.0562.37Form 13
Tarbox Family Office, Inc.12-31-2020Com99Maintained0.000.006,000.0020.0060.61Form 13
Exane Derivatives12-31-2020Stock8,875Decreased-53.209.99553,563,000.00-41.0362,373.30Form 13
Gwm Advisors Llc12-31-2020Common Stock6,805Increased2.560.01424,000.0029.2762.31Form 13
Rpg Investment Advisory, Llc12-31-2020Com700New!0.000.0144,000.000.0062.86Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com82Maintained0.000.005,000.0025.0060.98Form 13
Lindbrook Capital, Llc12-31-2020Stock303Increased88.200.0019,000.00137.5062.71Form 13
Mcrae Capital Management Inc12-31-2020Com171,270Increased26.513.0610,682,000.0059.3962.37Form 13
Davis R M Inc12-31-2020Com4,485Decreased-33.730.01280,000.00-16.4262.43Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.155,377Increased20.290.01335,000.0051.5862.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com36,780Decreased-32.920.012,294,000.00-15.4862.37Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,096,158Decreased-5.710.1868,366,000.0018.8162.37Form 13
Cubic Asset Management, Llc12-31-2020Com84,387Increased4.601.565,263,000.0031.7762.37Form 13
Pggm Investments12-31-2020Com225,886Decreased-56.670.0714,089,000.00-45.4062.37Form 13
Arizona State Retirement System12-31-2020Com61,614Decreased-5.500.033,843,000.0019.0962.37Form 13
Perigon Wealth Management, Llc12-31-2020Com647New!0.000.0040,000.000.0061.82Form 13
Gemmer Asset Management Llc12-31-2020Com516Increased21.130.0132,000.0052.3862.02Form 13
Community Bank, N.a.12-31-2020Common Stock41,854Increased6.790.362,610,000.0034.54124.72Form 13
Gfg Capital, Llc12-31-2020Com3,282New!0.000.07205,000.000.0062.46Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock10New!0.000.001,000.000.00100.00Form 13
Howard Capital Management Inc.12-31-2020Com11,578New!0.000.14724,000.000.0062.53Form 13
Delta Financial Advisors Llc12-31-2020Com17,599Decreased-9.600.551,098,000.0013.9062.39Form 13
First Merchants Corp12-31-2020Common Stock74,605Increased2.920.324,652,000.0029.65124.51Form 13
Conning Inc.12-31-2020Com3,470Decreased-99.560.01216,000.00-99.4462.25Form 13
Comerica Bank12-31-2020Com51,668Decreased-2.379.993,233,000.0015.8862.57Form 13
Hightower Trust Services, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities97Maintained0.000.006,000.0020.00125.13Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities113Maintained0.000.007,000.0016.6761.95Form 13
Grandfield & Dodd, Llc12-31-2020Com6,511Maintained0.000.03410,000.0028.1262.97Form 13
World Asset Management Inc12-31-2020Com7,832Decreased-5.840.05488,000.0018.4562.31Form 13
Creative Planning12-31-2020Com9,178Increased71.970.00572,000.00116.6762.32Form 13
Caprock Group, Inc.12-31-2020Com6,554Decreased-16.520.05413,000.004.8263.01Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com400New!0.000.0125,000.000.0062.50Form 13
Great Valley Advisor Group, Inc.12-31-2020Com4,025New!0.000.03252,000.000.0062.61Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com97Maintained0.000.006,000.000.0061.86Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock35Maintained0.000.002,000.000.0057.14Form 13
Planned Solutions, Inc.12-31-2020Stock1,100New!0.000.0669,000.000.0062.73Form 13
Central Trust Co12-31-2020Common Stock3,665Increased4.569.32228,000.0031.03124.43Form 13
Royal London Asset Management Ltd12-31-2020Com81,621Decreased-70.240.035,088,000.00-62.0262.34Form 13
Victory Capital Management Inc12-31-2020Com894,466Increased5.160.0655,788,000.0032.5062.37Form 13
Foster & Motley Inc12-31-2020Com24,859Decreased-11.140.151,550,000.0011.9162.35Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management12-31-2020Common104Increased0.970.007,000.0040.0067.31Form 13
Heritage Wealth Advisors12-31-2020Com599Increased20.040.0037,000.00-99.8561.77Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com70,507Increased18.090.034,397,000.0048.80124.72Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Camden National Bank12-31-2020Common Stock107,136Decreased-6.461.396,682,000.0017.87124.92Form 13
Sterling Manor Financial, Llc12-31-2020Com6,275New!0.000.36391,000.000.0062.31Form 13
State Of Michigan Retirement System12-31-2020Com55,403Increased1.280.023,455,000.0015.6762.36Form 13
Crawford Investment Counsel Inc12-31-2020Com1,238,109Decreased-5.871.9177,221,000.0018.6062.37Form 13
Hartford Investment Management Co12-31-2020Com24,799Increased4.920.041,547,000.0032.2262.38Form 13
Cabot Wealth Management Inc12-31-2020Com174,708Increased25.921.6710,897,000.0058.6662.37Form 13
Marathon Asset Management Llp12-31-2020Common163,608Decreased-3.390.1410,307,000.0021.4263.00Form 13
Stoneridge Investment Partners Llc12-31-2020Com14,548Decreased-51.630.52907,000.00-39.0962.35Form 13
First Trust Advisors Lp12-31-2020Com1,097,046Increased16.440.0968,423,000.0046.7162.37Form 13
Flputnam Investment Management Co12-31-2020Com10,398Increased40.720.03649,000.0077.3262.42Form 13
British Columbia Investment Management Corp12-31-2020Com36,230Decreased-2.510.022,260,000.0022.8362.38Form 13
Envestnet Asset Management Inc12-31-2020Com243,028Increased18.090.0115,158,000.0048.8062.37Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com22,832Increased78.510.041,424,000.00124.9662.37Form 13
Narwhal Capital Management12-31-2020Com4,305Maintained0.000.04269,000.0026.2962.49Form 13
Simplex Trading, Llc12-31-2020Com2,682Decreased-51.340.00167,000.00-38.6062.27Form 13
Amf Pensionsforsakring Ab12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Com24,066Increased1.620.261,501,000.0028.0762.37Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Com3,270New!0.000.06204,000.000.0062.39Form 13
Parallel Advisors, Llc12-31-2020Stock8,738Increased41.760.03545,000.0078.6962.37Form 13
Glenview Trust Co12-31-2020Com10,040Increased7.670.03626,000.0035.50124.65Form 13
Mps Loria Financial Planners, Llc12-31-2020Com79New!0.000.005,000.000.0063.29Form 13
Treasurer Of The State Of North Carolina12-31-2020Com81,527Increased0.330.035,085,000.0026.4362.37Form 13
Birch Capital Management, Llc12-31-2020Stock3,120New!0.000.15195,000.000.0062.50Form 13
Cairn Investment Group, Inc.12-31-2020Com25,238Increased5.471.491,574,000.0020.5262.37Form 13
S.a. Mason Llc12-31-2020Com1,280Maintained0.000.0780,000.0026.9862.50Form 13
Berger Financial Group, Inc12-31-2020Com61,172New!0.000.673,815,000.000.0062.37Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock76,093Increased7.990.054,746,000.0036.0762.37Form 13
Mufg Americas Holdings Corp12-31-2020Com320Increased6.670.0020,000.0033.3362.50Form 13
Cibc Asset Management Inc12-31-2020Com19,263Decreased-0.180.011,201,000.0025.7662.35Form 13
Van Strum & Towne Inc.12-31-2020Com41,024Decreased-6.281.422,559,000.0018.0962.38Form 13
Trust Co Of Vermont12-31-2020Com1,640Increased1.550.00103,000.0028.75125.63Form 13
Hartford Financial Management Inc.12-31-2020Com600Maintained0.000.0137,000.0023.3361.67Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com193Maintained0.000.0012,000.0020.0062.18Form 13
Alps Advisors Inc12-31-2020Com318,862Decreased-8.910.2219,887,000.0014.7762.37Form 13
Palisade Asset Management, Llc12-31-2020Com4,750Decreased-12.440.04296,000.0010.0462.32Form 13
Sandy Spring Bank12-31-2020Com150Maintained0.000.009,000.0028.5760.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com133,227Decreased-0.400.038,309,000.0025.4962.37Form 13
Tobam12-31-2020Com727Maintained0.000.0045,000.0025.0061.90Form 13
Kistler-tiffany Companies, Llc12-31-2020Com66Maintained0.000.004,000.0033.3360.61Form 13
Financial Management Professionals, Inc.12-31-2020Com827Increased4.820.0152,000.0033.3362.88Form 13
Focused Wealth Management, Inc12-31-2020Com1,045Decreased-1.970.0165,000.0022.6462.20Form 13
Srs Capital Advisors, Inc.12-31-2020Com62Maintained0.000.004,000.0033.3364.52Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com222Increased30.590.0014,000.0075.00122.40Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com260Maintained0.000.0116,000.0023.0861.54Form 13
Baker Tilly Financial, Llc12-31-2020Com7,048New!0.000.14440,000.000.0062.43Form 13
Los Angeles Capital Management Llc12-31-2020Com35,652Increased366.890.012,224,000.00488.3662.38Form 13
Regentatlantic Capital Llc12-31-2020Com14,221Decreased-11.630.04887,000.0011.2962.37Form 13
Texas Permanent School Fund12-31-2020Com36,576Decreased-7.310.032,281,000.0016.7962.36Form 13
Sg Americas Securities, Llc12-31-2020Com10,485Decreased-15.510.00654,000.006.5162.37Form 13
Wbi Investments, Inc.12-31-2020Com31,481New!0.000.301,963,000.000.0062.36Form 13
Advisornet Financial, Inc12-31-2020Stock8Maintained0.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com8,338Decreased-19.563.04520,000.001.3662.37Form 13
Harbor Investment Advisory, Llc12-31-2020Stock40Maintained0.000.002,000.000.0050.00Form 13
Daiwa Securities Group Inc.12-31-2020Com10,852Increased9.310.01677,000.0024.2262.38Form 13
Newsquare Capital Llc12-31-2020Stock80Maintained0.000.005,000.0025.0062.50Form 13
Bollard Group Llc12-31-2020Com2,112Maintained0.000.00132,000.0025.7162.50Form 13
Sva Wealth Management, Llc12-31-2020Com9,865Decreased-21.470.05615,000.00-1.1362.34Form 13
Glassman Wealth Services12-31-2020Com6,667Decreased-0.120.10416,000.0026.0662.40Form 13
Ellevest, Inc.12-31-2020Stock3,075Increased44.910.03192,000.0082.8662.44Form 13
Sciencast Management Lp12-31-2020A12,197Increased32.580.17824,000.0063.8267.56Form 13
Trustcore Financial Services, Llc12-31-2020Com127Decreased-59.940.008,000.00-52.9462.99Form 13
Altium Wealth Management Llc12-31-2020Com4,718Decreased-0.110.03294,000.0013.9562.31Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock73New!0.000.005,000.000.0068.49Form 13
Maryland State Retirement & Pension System12-31-2020Com3,400New!0.000.04220,000.000.0064.71Form 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
Galvin, Gaustad & Stein, Llc12-31-2020Com68,829New!0.000.454,293,000.000.0062.37Form 13
Latitude Advisors, Llc12-31-2020Com4,792New!0.000.26299,000.000.0062.40Form 13
Us Bancorp \de\12-31-2020Common Stock105,575Decreased-7.970.016,584,000.0015.96185.35Form 13
Umb Bank N A/mo12-31-2020Common46,126Decreased-28.340.072,877,000.00-18.13124.61Form 13
Compass Capital Management, Inc12-31-2020Com15,791Decreased-9.460.09985,000.0014.1462.38Form 13
Pzena Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com521,257Increased0.600.3232,511,000.0026.75124.74Form 13
Motco12-31-2020Com250Maintained0.000.0016,000.0033.33162.50Form 13
Ziegler Capital Management, Llc12-31-2020Com37,607Decreased-9.560.082,345,000.0013.9562.36Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common4,188,232Increased5.871.77261,220,000.0033.4062.37Form 13
Aperio Group, Llc12-31-2020Com249,910Increased14.120.0515,587,000.0043.79124.81Form 13
Blackrock Inc.12-31-2020Com18,639,989Decreased-3.740.031,162,578,000.0021.291,185.37Form 13
Indexiq Advisors Llc12-31-2020Com2,984Increased88.260.01186,000.00138.4662.33Form 13
Northwest Bancshares, Inc.12-31-2020Com63,641Increased11.631.013,969,000.0040.64122.71Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,149,113Decreased-23.120.0571,670,000.00-3.1362.37Form 13
Swiss National Bank12-31-2020Com897,521Decreased-2.210.0455,978,000.0023.2162.37Form 13
Alaska Permanent Fund Corp12-31-2020Com42,200Maintained0.000.052,632,000.0025.9962.37Form 13
Verity Asset Management, Inc.12-31-2020Com5,628Decreased-18.940.24351,000.00-8.1262.37Form 13
Next Financial Group, Inc12-31-2020Com7,727Decreased-22.180.04485,000.00-2.41125.25Form 13
Koshinski Asset Management, Inc.12-31-2020Com3,112Maintained0.000.08598,000.000.00749.34Form 13
Ropes Wealth Advisors Llc12-31-2020Com16,869Decreased-10.660.161,052,000.0012.5162.36Form 13
Horan Securities, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com86Maintained0.000.005,000.000.0058.14Form 13
Silvant Capital Management Llc12-31-2020Com418Maintained0.000.0026,000.0023.8162.20Form 13
Semmax Financial Advisors Inc.12-31-2020Com28,900Increased2.660.751,803,000.0029.4362.39Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com9,769New!0.000.25605,000.000.0061.93Form 13
Tcf National Bank12-31-2020Common Stock17,210Decreased-8.140.111,073,000.0015.75122.38Form 13
Banque Cantonale Vaudoise12-31-2020Com19,048Increased225.720.071,188,000.00309.6662.37Form 13
Phoenix Wealth Advisors12-31-2020Com400New!0.000.0225,000.000.0062.50Form 13
Rwm Asset Management, Llc12-31-2020Com132New!0.000.008,000.000.0060.61Form 13
Pitcairn Co12-31-2020Com5,823Decreased-6.230.03363,000.0018.2462.34Form 13
Lincoln National Corp12-31-2020Com4,770Increased7.700.01298,000.0036.0762.47Form 13
Sumitomo Life Insurance Co12-31-2020Common15,603Decreased-10.030.04973,000.0013.4062.36Form 13
Parsons Capital Management Inc/ri12-31-2020Com28,972Increased15.380.161,807,000.0045.37124.83Form 13
Securian Asset Management, Inc12-31-2020Com18,846Decreased-3.060.031,175,000.0022.1462.35Form 13
Lsv Asset Management12-31-2020Com401,700Decreased-1.250.0525,054,000.0024.4262.37Form 13
Alliancebernstein L.p.12-31-2020Com439,758Increased20.010.0127,428,000.0051.2262.37Form 13
Agf Investments Inc.12-31-2020Com3,354Decreased-99.490.00209,000.00-99.3662.31Form 13
Greenleaf Trust12-31-2020Com10,778Increased1.210.01672,000.0027.5162.35Form 13
Avalon Investment & Advisory12-31-2020Com209,972Decreased-21.300.2713,096,000.00-0.8462.37Form 13
Beaumont Financial Partners, Llc12-31-2020Com14,133New!0.000.08881,000.000.0062.34Form 13
Employers Holdings, Inc.12-31-2020Com10,838Maintained0.000.41676,000.0026.1262.37Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,155Decreased-8.410.0072,000.0016.1362.34Form 13
Cibc World Markets Inc.12-31-2020Com32,770Increased3.020.012,044,000.0029.7862.37Form 13
Agf Investments Llc12-31-2020Com233Decreased-93.730.0015,000.00-91.8564.38Form 13
Rwc Asset Management Llp12-31-2020Com99,430Increased917.920.216,203,000.001,184.2762.39Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com5,555Maintained0.001.00346,000.0025.8262.29Form 13
Fox Run Management, L.l.c.12-31-2020Com3,287New!0.000.41205,000.000.0062.37Form 13
Naples Global Advisors, Llc12-31-2020Com16,219Increased0.830.171,012,000.0027.1462.40Form 13
Agf Investments America Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com35,836Decreased-12.900.092,236,000.009.8262.40Form 13
Lido Advisors, Llc12-31-2020Com17,424New!0.000.041,098,000.000.0063.02Form 13
Jacobi Capital Management Llc12-31-2020Com180Maintained0.000.0011,000.0022.2261.11Form 13
Resources Investment Advisors, Llc.12-31-2020Com3,399New!0.009.99212,000.000.0062.37Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock732,290Increased11.790.0845,572,000.0041.25621.32Form 13
Ifg Advisory, Llc12-31-2020Common Stock8,375Increased4.710.07522,000.0019.7262.33Form 13
Kendall Capital Management12-31-2020Com54,469Increased9.382.483,397,000.0037.8162.37Form 13
Versant Capital Management, Inc12-31-2020Stock659Increased4.600.0241,000.0020.5962.22Form 13
Visionpoint Advisory Group, Llc12-31-2020Com4,388Decreased-86.550.14274,000.00-83.0362.44Form 13
Xml Financial, Llc12-31-2020Com5,018Increased1.270.08313,000.0015.5062.38Form 13
Golden State Equity Partners12-31-2020Com7,534New!0.000.32469,000.000.0062.25Form 13
Fmr Llc12-31-2020Com2,168,944Decreased-39.910.01135,276,000.00-31.36187.11Form 13
Fil Ltd12-31-2020Com3New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com140,846Decreased-27.440.028,806,000.00-8.60189.57Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock90,519Increased1.300.135,649,000.0027.63124.53Form 13
New York State Common Retirement Fund12-31-2020Common Stock343,558Decreased-5.840.0221,428,000.0018.6562.37Form 13
Jones Financial Companies Lllp12-31-2020Com2,725New!0.000.00170,000.000.0062.39Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com24,618Decreased-9.490.021,535,000.0014.0462.35Form 13
Toronto Dominion Bank12-31-2020Com217,146Increased19.980.0313,538,000.0051.01249.36Form 13
Commerce Bank12-31-2020Com64,072Increased1.450.033,996,000.0027.83124.74Form 13
Bessemer Group Inc12-31-2020Sc8,105Increased34.410.00505,000.0068.90183.37Form 13
Clark Estates Inc/ny12-31-2020Com54,800Maintained0.000.483,418,000.0025.9962.37Form 13
Washington Trust Co12-31-2020Com14,567Decreased-9.680.03908,000.0013.64186.61Form 13
Keybank National Association/oh12-31-2020Com12,947Decreased-8.980.00808,000.0014.7762.41Form 13
Jensen Investment Management Inc12-31-2020Com120,866Decreased-89.950.067,538,000.00-87.3462.37Form 13
Oregon Public Employees Retirement Fund12-31-2020Com19,304Decreased-52.940.021,204,000.00-40.6962.37Form 13
Profund Advisors Llc12-31-2020Com6,320Increased23.630.02394,000.0055.7362.34Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Research & Management Inc12-31-2020Com43,590Increased1.740.952,718,000.0028.2162.35Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock8,362Decreased-41.370.32522,000.00-26.0662.43Form 13
Proshare Advisors Llc12-31-2020Com29,424Increased11.350.011,835,000.0040.2962.36Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,023Increased2.300.0264,000.0028.0062.56Form 13
Ruffer Llp12-31-2020Com16,000New!0.000.03998,000.000.0062.38Form 13
Parkside Financial Bank & Trust12-31-2020Com480Increased14.560.0130,000.0050.00123.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com62,919Increased1.810.033,924,000.0028.2862.37Form 13
Sawtooth Solutions, Llc12-31-2020Com4,620Decreased-3.230.00288,000.0022.0362.34Form 13
Illinois Municipal Retirement Fund12-31-2020Com11,610Increased90.420.03724,000.00139.7462.36Form 13
Advisory Services Network, Llc12-31-2020Stock1,416Decreased-80.830.0087,000.00-76.23113.37Form 13
Winch Advisory Services, Llc12-31-2020Com40Maintained0.000.002,000.000.0050.00Form 13
Blume Capital Management, Inc.12-31-2020Com500Maintained0.000.0131,000.0024.0062.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock38,581Decreased-11.080.012,406,000.0012.0162.36Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock7,262Decreased-0.680.06452,000.0025.21110.75Form 13
Compagnie Lombard Odier Scma12-31-2020Com2,960New!0.000.00185,000.000.0062.50Form 13
Chartwell Investment Partners, Llc12-31-2020Cs77,898New!0.000.154,858,000.000.0062.36Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com190,319Increased3.030.0811,870,000.0029.8162.37Form 13
Personal Cfo Solutions, Llc12-31-2020Com8,807Increased31.430.14549,000.0050.0062.34Form 13
Omnistar Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc12-31-2020Com17,160Decreased-22.960.211,070,000.00-2.9962.35Form 13
Fulcrum Capital Llc12-31-2020Com9,591Decreased-6.260.18598,000.0018.1862.35Form 13
Rice Partnership, Llc12-31-2020Com12,295Increased1.820.29767,000.0028.2662.38Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock21Maintained0.000.001,000.000.0047.62Form 13
Liberty Wealth Management Llc12-31-2020Com15Maintained0.000.000.00-100.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock173Maintained0.000.0010,000.000.0057.80Form 13
Center For Financial Planning, Inc.12-31-2020Com10,102Maintained0.000.18630,000.0026.0062.36Form 13
Lord, Abbett & Co. Llc12-31-2020Com316,950Decreased-2.000.0519,768,000.0023.4962.37Form 13
Wells Fargo & Company/mn12-31-2020Com464,274Decreased-74.420.0028,957,000.00-67.77374.54Form 13
Hancock Whitney Corp12-31-2020Com4,617New!0.000.01288,000.000.0062.38Form 13
Meeder Asset Management Inc12-31-2020Com1,262Increased47.260.0279,000.0068.0962.60Form 13
Penn Mutual Asset Management, Llc12-31-2020Com3,285Increased61.030.18205,000.00105.0062.40Form 13
Van Eck Associates Corp12-31-2020Com13,690Decreased-3.840.00854,000.0021.1362.38Form 13
Blair William & Co/il12-31-2020Com245,869Increased0.330.0615,335,000.0014.6162.37Form 13
Hartline Investment Corp/12-31-2020Stock3,836Maintained0.000.03239,000.000.0062.30Form 13
Renaissance Technologies Llc12-31-2020Com481,400Increased7.910.0330,025,000.0035.9762.37Form 13
Rhumbline Advisers12-31-2020Com601,738Increased1.570.0537,530,000.0027.9862.37Form 13
Aviva Plc12-31-2020Com71,759Increased4.140.024,476,000.0031.2262.38Form 13
Bluefin Capital Management, Llc12-31-2020Com6,200New!0.000.02387,000.000.0062.42Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity251,590Decreased-23.629.9915,691,668,000.00-3.7662,370.00Form 13
Texas Yale Capital Corp.12-31-2020Com3,502Maintained0.000.01218,000.000.0062.25Form 13
Assetmark, Inc12-31-2020Com553,206Increased3.290.1934,503,000.0030.1462.37Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com4,504Decreased-15.920.01281,000.006.0462.39Form 13
Boston Partners12-31-2020Com394,485Maintained0.000.0424,604,000.000.00124.74Form 13
Kbc Group Nv12-31-2020Com35,825Decreased-23.840.012,234,000.00-4.0462.36Form 13
Korea Investment Corp12-31-2020Com52,600Decreased-5.730.013,281,000.0018.7962.38Form 13
Ls Investment Advisors, Llc12-31-2020Com4,549Decreased-19.240.01284,000.001.7962.43Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com5,618New!0.000.00350,000.000.0062.30Form 13
Hightower Advisors, Llc12-31-2020Com68,492Decreased-15.860.024,269,000.005.9062.33Form 13
Neuberger Berman Group Llc12-31-2020Common53,789Decreased-96.140.003,354,000.00-95.14124.78Form 13
Artisan Partners Limited Partnership12-31-2020Com1,031,359Decreased-7.280.0864,326,000.0016.8362.37Form 13
Qs Investors, Llc12-31-2020Com305,772Decreased-7.460.2319,071,000.0016.6062.37Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com49,155Increased6.750.013,066,000.0034.53249.56Form 13
Boston Private Wealth Llc12-31-2020Com6,713Increased1.990.01418,000.0028.62121.64Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com66,399Increased15.350.014,144,000.0045.45497.81Form 13
Standard Life Aberdeen Plc12-31-2020Com149,258Increased19.800.029,308,000.0050.93187.07Form 13
Ethic Inc.12-31-2020Com12,701Increased38.110.21792,000.0074.0762.36Form 13
Fiduciary Planning Llc12-31-2020Com182Increased1.110.0211,000.0022.2260.44Form 13
Nwk Group, Inc.12-31-2020Com528Maintained0.000.0133,000.0026.9262.50Form 13
Franklin Resources Inc12-31-2020Com301,475Decreased-5.830.0118,803,000.0018.65311.83Form 13
Bank Of America Corp /de/12-31-2020Com616,947Increased13.900.0038,479,000.0030.11436.02Form 13
Brandywine Global Investment Management, Llc12-31-2020Com972,279Increased21.190.5060,641,000.0052.6962.37Form 13
Panagora Asset Management Inc12-31-2020Common45,038Decreased-23.370.022,809,000.00-12.4662.37Form 13
Prudential Plc12-31-2020Omnicom Group Inc874,300Maintained0.000.2954,530,000.000.0062.37Form 13
Mackenzie Financial Corp12-31-2020Com6,787Decreased-92.030.00423,000.00-90.9162.33Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brandes Investment Partners, Lp12-31-2020Com112,759Increased23.280.186,979,000.0054.16185.68Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com16,854Increased44.260.031,051,000.0081.8362.36Form 13
Arcadia Investment Management Corp/mi12-31-2020Com1,400Decreased-24.320.0287,000.00-5.4362.14Form 13
Ing Groep Nv12-31-2020Com14,259Increased199.870.02889,000.00278.3062.35Form 13
Twin Capital Management Inc12-31-2020Com18,790Decreased-2.590.111,172,000.0022.7262.37Form 13
Sun Life Financial Inc12-31-2020* Omnicom Group Inc Com5,803Decreased-52.090.05362,000.00-39.5762.38Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,078,171Increased64.750.16129,615,000.00107.58187.10Form 13
First Mercantile Trust Co12-31-2020Com685Decreased-5.390.0043,000.007.5062.77Form 13
Oppenheimer Asset Management Inc.12-31-2020Com161,744Increased47.940.1710,088,000.0086.40125.25Form 13
Wetherby Asset Management Inc12-31-2020Com9,731Maintained0.000.04607,000.000.0062.38Form 13
Veritable, L.p.12-31-2020Com11,654Decreased-14.640.01727,000.007.5462.38Form 13
Ironwood Investment Counsel, Llc12-31-2020Com22,661Increased9.620.321,413,000.0038.1262.35Form 13
Scotia Capital Inc.12-31-2020Com4,714Decreased-5.150.00294,000.0019.5162.37Form 13
Handelsbanken Fonder Ab12-31-2020Com53,107Increased26.240.023,312,000.0059.0862.36Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common58,317Increased17.450.103,637,000.0047.9762.37Form 13
Signaturefd, Llc12-31-2020Com1,762Decreased-4.960.01110,000.0019.5762.43Form 13
Morningstar Investment Services Llc12-31-2020Com412,760Decreased-5.210.3625,744,000.0020.8962.37Form 13
Argi Investment Services, Llc12-31-2020Com37,812Increased14.430.092,358,000.0044.1362.36Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com299,422Decreased-7.500.1318,675,000.0016.5662.37Form 13
Edgestream Partners, L.p.12-31-2020Com8,600Decreased-88.670.03536,000.00-85.7362.33Form 13
Krane Funds Advisors Llc12-31-2020Com109New!0.000.007,000.000.0064.22Form 13
Kentucky Retirement Systems12-31-2020Com13,673New!0.000.04853,000.000.0062.39Form 13
Hite Hedge Asset Management Llc12-31-2020Com17,891New!0.000.261,116,000.000.0062.38Form 13
Kinneret Advisory, Llc12-31-2020Com8,623Decreased-3.120.07543,000.0010.3762.97Form 13
Oarsman Capital, Inc.12-31-2020Com6,525New!0.000.16407,000.000.0062.38Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com6,243New!0.000.04389,000.000.0062.31Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock103,389Increased2.730.976,448,000.0029.45249.48Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com50Maintained0.000.003,000.0050.0060.00Form 13
Ubs Group Ag12-31-2020Com354,405Increased4.710.0122,104,000.0031.93187.13Form 13
Long Road Investment Counsel, Llc12-31-2020Com51,450Decreased-1.491.563,209,000.0024.1462.37Form 13
Argent Trust Co12-31-2020Common Stock4,599Decreased-53.940.02287,000.00-47.44185.97Form 13
Trexquant Investment Lp12-31-2020Com11,652Decreased-62.590.08727,000.00-52.8562.39Form 13
Xponance, Inc.12-31-2020Com10,228Increased4.320.01638,000.0031.5562.38Form 13
Baird Financial Group, Inc.12-31-2020Common1,778,218Decreased-6.330.33110,907,000.0018.02124.74Form 13
Mutual Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Com8,560New!0.000.04534,000.000.0062.38Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com45,542Increased121.700.042,840,000.00179.2562.36Form 13
Valeo Financial Advisors, Llc12-31-2020Stock200Maintained0.000.0012,000.0020.0060.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock13,118Increased43.600.02818,000.0080.9762.36Form 13
Red Cedar Capital, Llc12-31-2020Com1,290Maintained0.000.0680,000.000.0062.02Form 13
Elo Mutual Pension Insurance Co12-31-2020Com15,276New!0.000.03953,000.000.0062.39Form 13
Inlet Private Wealth, Llc12-31-2020Com32,950Decreased-20.790.672,055,000.00-0.1962.37Form 13
Cresset Asset Management, Llc12-31-2020Com8,917Decreased-75.790.01564,000.00-72.2963.25Form 13
Oder Investment Management, Llc12-31-2020Com101New!0.000.016,000.000.0059.41Form 13
Veriti Management Llc12-31-2020Com7,184New!0.000.12448,000.000.0062.36Form 13
Cooke & Bieler Lp12-31-2020Com2,095,635Decreased-4.971.43130,704,000.0019.73124.74Form 13
Barclays Plc12-31-2020Com532,824Increased19.660.0233,231,000.0050.77310.22Form 13
Commonwealth Equity Services, Llc12-31-2020Com47,402Decreased-3.920.012,956,000.0021.0562.36Form 13
First Horizon Corp12-31-2020Common Stock65Decreased-16.670.004,000.0033.3361.54Form 13
Cigna Investments Inc /new12-31-2020Common Stock7,412Increased7.190.04461,000.0034.4062.20Form 13
Westpac Banking Corp12-31-2020Com180,859Increased163.379.9911,280,176,000.00231.85623,699.91Form 13
Northern Trust Corp12-31-2020Com3,155,341Decreased-0.840.04196,799,000.0024.95374.19Form 13
Citizens Financial Group Inc/ri12-31-2020Com6,492Maintained0.000.02405,000.000.0062.38Form 13
Associated Banc-corp12-31-2020Com4,902Decreased-40.950.01306,000.00-25.5562.42Form 13
Teacher Retirement System Of Texas12-31-2020Com221,071Decreased-12.080.0813,788,000.000.4362.37Form 13
Citigroup Inc12-31-2020Com228,695Decreased-39.610.0114,264,000.00-23.91502.76Form 13
Clearstead Advisors, Llc12-31-2020Com3,185Maintained0.000.02199,000.0025.9562.48Form 13
Acadian Asset Management Llc12-31-2020Com705,459Decreased-10.560.1743,999,000.0012.7162.37Form 13
Heartland Advisors Inc12-31-2020Com18,960Increased29.370.081,183,000.0063.1762.39Form 13
Burney Co/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com37,168Increased15.680.002,318,000.0045.79124.71Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com4,962Increased1.240.01309,000.0027.1662.27Form 13
Natixis Advisors, L.p.12-31-2020Com18,934Maintained0.000.011,181,000.000.0062.37Form 13
Smithfield Trust Co12-31-2020Common Stock310Increased24.000.0020,000.0066.67130.67Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common131,897Increased50.020.028,226,000.0088.97118.71Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com2,305Increased132.360.07144,000.00193.8862.47Form 13
Enterprise Financial Services Corp12-31-2020Common Stock47New!0.000.003,000.000.0063.83Form 13
Vanguard Group Inc12-31-2020Com24,530,436Decreased-0.950.041,529,963,000.0024.80374.34Form 13
Paradigm Asset Management Co Llc12-31-2020Com14,600New!0.009.99910,602,000.000.0062,370.00Form 13
Waddell & Reed Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com39,981Increased0.150.022,494,000.0026.21124.88Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,342Maintained0.000.01208,000.0026.0662.24Form 13
Federated Hermes, Inc.12-31-2020Com17,528Decreased-5.800.001,093,000.0018.55185.68Form 13
Cibc World Markets Corp12-31-2020Com177,633Increased11.480.0611,079,000.0040.4562.37Form 13
Vaughan David Investments Llc/il12-31-2020Com361,390New!0.000.7722,540,000.000.0062.37Form 13
Asset Management One Co., Ltd.12-31-2020Com129,512Increased3.210.038,037,000.0029.3662.06Form 13
Eaton Vance Management12-31-2020Common Stock59,685Increased0.120.013,723,000.0026.1662.38Form 13
Raymond James & Associates12-31-2020Com163,135Increased184.410.0110,175,000.00258.4062.37Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,687Decreased-20.830.00168,000.000.0062.52Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com236,604Increased45.330.0214,757,000.0083.1162.37Form 13
Mason Street Advisors, Llc12-31-2020Com29,655Decreased-1.740.031,850,000.0023.8362.38Form 13
Credit Agricole S A12-31-2020Com3,330Maintained0.000.01208,000.0026.0662.46Form 13
Geode Capital Management, Llc12-31-2020Com3,963,408Increased0.480.04246,733,000.0026.53107.70Form 13
Nordea Investment Management Ab12-31-2020Com10,533Decreased-65.620.00657,000.00-56.8062.38Form 13
Platinum Investment Management Ltd12-31-2020Com1,364Maintained0.000.0085,000.0025.0062.32Form 13
Natixis12-31-2020Com72,974Increased849.190.024,551,000.001,094.4962.36Form 13
Advisors Asset Management, Inc.12-31-2020Com118,283Increased14.400.127,377,000.0044.1462.37Form 13
Cibc Private Wealth Group, Llc12-31-2020Com36,368Decreased-26.000.012,267,000.00-10.78124.42Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,377,987New!0.000.3985,945,000.000.00124.74Form 13
Capital Fund Management S.a.12-31-2020Com40,000New!0.009.992,494,800,000.000.00124,740.00Form 13
Coastline Trust Co12-31-2020Common Stock22,470Increased2.000.181,401,000.0028.53123.90Form 13
Estabrook Capital Management12-31-2020Common5,866Maintained0.009.99365,862,000.0026.0062,369.93Form 13
Brown Advisory Inc12-31-2020Com33,255Increased706.570.002,075,000.00922.17251.35Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com24,599Maintained0.000.011,534,000.0025.9462.36Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com370,838Increased4.301.3423,129,000.0031.4162.37Form 13
Public Sector Pension Investment Board12-31-2020Com16,889Decreased-34.940.011,053,000.00-18.0562.35Form 13
Ghp Investment Advisors, Inc.12-31-2020Com24,370Increased10.240.141,520,000.0038.9462.37Form 13
Capital Research Global Investors12-31-2020Com8,718,610New!0.000.14543,780,000.000.0062.37Form 13
Apg Asset Management N.v.12-31-2020Com702,178Decreased-34.600.0635,793,000.00-21.0350.97Form 13
Ancora Advisors, Llc12-31-2020Com700Maintained0.000.0044,000.0025.7162.86Form 13
Ensign Peak Advisors, Inc12-31-2020Com81,541Decreased-55.520.015,085,000.00-43.9662.36Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com162,949Decreased-2.730.0410,163,000.0022.55124.75Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com305,544Decreased-6.460.0419,056,000.0017.86245.10Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com201,631Increased5.030.0312,576,000.0032.3462.37Form 13
Csat Investment Advisory, L.p.12-31-2020Com659Decreased-48.880.0441,000.00-34.9262.22Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com8,278Increased12.500.05516,000.0041.7662.33Form 13
Norinchukin Bank, The12-31-2020Com17,594Decreased-9.510.021,097,000.0014.0362.35Form 13
Quantbot Technologies Lp12-31-2020Com837Decreased-97.770.0152,000.00-97.2062.13Form 13
Highlander Capital Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com20,037Decreased-82.550.011,250,000.00-78.0062.38Form 13
Andra Ap-fonden12-31-2020Com162,600Increased16.140.2210,141,000.0046.3362.37Form 13
Twin Tree Management, Lp12-31-2020Com303,438Increased382.540.0718,926,000.00451.30124.74Form 13
Amp Capital Investors Ltd12-31-2020Com136,039Decreased-12.050.048,421,000.0011.43185.74Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com84,717Increased10.860.055,284,000.0026.6562.37Form 13
Prospera Financial Services Inc12-31-2020Com3,753Increased5.210.02234,000.0032.2062.35Form 13
Cipher Capital Lp12-31-2020Com59,758New!0.000.453,727,000.000.0062.37Form 13
Uss Investment Management Ltd12-31-2020Com108,000Decreased-43.720.066,733,000.00-29.1162.34Form 13
Vontobel Holding Ltd.12-31-2020Com4,126Maintained0.000.00275,000.000.00133.31Form 13
Oakworth Capital, Inc.12-31-2020Common Stock167Maintained0.000.0010,000.0025.00113.78Form 13
Penserra Capital Management Llc12-31-2020Com452Increased50.670.0028,000.0075.0061.95Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,050New!0.000.0365,000.000.0061.90Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary48,008Decreased-9.410.042,994,000.0014.1462.36Form 13
Winton Group Ltd12-31-2020Com28,551New!0.000.131,781,000.000.0062.38Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com11,798Increased0.220.01736,000.0014.4662.38Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com5,948Decreased-26.800.03371,000.00-7.7162.37Form 13
Fort, L.p.12-31-2020Com23,866Increased69.560.441,489,000.0093.8862.39Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Partners Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com201Maintained0.000.01250,000.000.001,243.78Form 13
Zions Bancorporation, N.a.12-31-2020Com640Increased855.220.0140,000.00900.0062.50Form 13
Wealthsource Partners, Llc12-31-2020Com3,700New!0.000.03231,000.000.0062.43Form 13
Wealthcare Advisory Partners Llc12-31-2020Common8,878Maintained0.000.05554,000.0026.2062.40Form 13
L2 Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cpwm, Llc12-31-2020Equities55,301Increased0.450.313,449,000.0014.7462.37Form 13
Bdo Wealth Advisors, Llc12-31-2020Com41Maintained0.000.003,000.0050.0073.17Form 13
Pearl River Capital, Llc12-31-2020Com23,343Increased265.530.521,456,000.00317.1962.37Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock18New!0.000.001,000.000.0055.56Form 13
Blueshift Asset Management, Llc12-31-2020Com84,504New!0.000.625,271,000.000.0062.38Form 13
Banco De Sabadell, S.a12-31-2020Com5,650Maintained0.000.04351,000.0013.9662.12Form 13
Rockefeller Capital Management L.p.12-31-2020Com8,391Increased1456.770.00523,000.001,643.33121.69Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com12,700Decreased-85.830.00792,000.00-83.8262.36Form 13
Fairhaven Wealth Management, Llc12-31-2020Com4,138New!0.000.11258,000.000.0062.35Form 13
Ossiam12-31-2020Com96,680Increased107.680.216,030,000.00161.7262.37Form 13
Seeyond12-31-2020Common Stock17,192Decreased-0.570.111,072,000.0025.2362.35Form 13
Mirova12-31-2020Common Stock4,908Increased1970.890.04306,000.002,450.0062.35Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com90New!0.000.006,000.000.0066.67Form 13
Charter Oak Capital Management, Llc12-31-2020Com72New!0.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com5,534New!0.000.12345,000.000.0062.34Form 13
Altus Wealth Group Llc12-31-2020Com167New!0.000.0110,000.000.0059.88Form 13
Vantage Consulting Group Inc12-31-2020Com823New!0.000.0051,000.000.0061.97Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com834,091Increased28.980.2152,026,000.0062.531,212.84Form 13
American International Group, Inc.12-31-2020Com378,658Decreased-87.350.0923,617,000.00-84.0662.37Form 13
Mml Investors Services, Llc12-31-2020Com23,447Decreased-6.880.021,462,000.006.3362.35Form 13
Pnc Financial Services Group, Inc.12-31-2020Com426,948Decreased-51.790.0426,628,000.00-44.93499.12Form 13
Stifel Financial Corp12-31-2020Com64,307Increased21.710.014,010,000.0053.35181.63Form 13
American Century Companies Inc12-31-2020Com164,819Increased977.040.0110,280,000.001,129.6762.37Form 13
Legal & General Group Plc12-31-2020Com1,555,625Decreased-1.140.0397,025,000.0012.93187.13Form 13
Fiduciary Management Inc /wi/12-31-2020Com3,915,241Decreased-13.181.85244,194,000.00-0.8262.37Form 13
Ameriprise Financial Inc12-31-2020Com105,373Decreased-63.240.006,585,000.00-58.29249.81Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,473New!0.000.00219,000.000.0063.06Form 13
Credit Suisse Ag/12-31-2020Com851,209Increased8.210.0253,090,000.0023.61561.21Form 13
Montag A & Associates Inc12-31-2020Com20,416Increased0.820.081,273,000.0027.0562.35Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock21,691Decreased-26.200.031,352,000.00-7.0262.33Form 13
Dean Investment Associates, Llc12-31-2020Cs74,556Increased11.960.964,650,000.0027.8962.37Form 13
Mercer Global Advisors Inc /adv12-31-2020Com8,157Decreased-10.050.01509,000.0013.3662.40Form 13
Trillium Asset Management, Llc12-31-2020Com4,122Decreased-42.810.01257,000.00-28.01128.95Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,286,183Increased27.430.05204,960,000.0045.57311.81Form 13
Banco Santander, S.a.12-31-2020Com11,489Maintained0.000.01717,000.000.0062.41Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common43,278Decreased-10.080.012,699,000.002.7062.36Form 13
Axa S.a.12-31-2020Com634,700Increased2.470.1239,587,000.0029.12125.70Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,638,607Increased36.620.03226,940,000.0056.06311.85Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,666,084Decreased-3.770.04166,281,000.0021.25561.30Form 13
Amalgamated Bank12-31-2020Com12,069Decreased-0.229.99753,000.0025.7162.39Form 13
Alerus Financial Na12-31-2020Com46,797New!0.000.302,919,000.000.0062.38Form 13
Mutual Of America Capital Management Llc12-31-2020Equities27,213Decreased-8.350.021,697,000.004.6962.36Form 13
Wolverine Trading, Llc12-31-2020Com60,300Decreased-4.440.003,732,000.008.93123.78Form 13
Bank Of Montreal /can/12-31-2020Com353,560Decreased-12.360.0022,523,000.009.01577.96Form 13
Manufacturers Life Insurance Company, The12-31-2020Com221,339Decreased-1.350.0113,805,000.0024.31187.12Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,085,852Increased28.910.0467,725,000.0062.4362.37Form 13
Ariel Investments, Llc12-31-2020Com411,388Decreased-16.260.2925,658,000.00-4.3462.37Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Olstein Capital Management, L.p.12-31-2020Com179,100Increased9.881.7811,170,000.0038.4362.37Form 13
Bokf, Na12-31-2020Com21,992Increased5.180.031,372,000.0032.5662.39Form 13
Royal Bank Of Canada12-31-2020Com541,635Increased58.060.0033,781,000.0099.15498.53Form 13
Brookfield Asset Management Inc.12-31-2020Com40,000New!0.000.012,495,000.000.0062.38Form 13
New England Asset Management Inc12-31-2020Com1,175Maintained0.000.0073,000.0025.8662.13Form 13
D. E. Shaw & Co., Inc.12-31-2020Com843,496Increased104.480.0552,609,000.00157.65187.10Form 13
Hbk Investments L P12-31-2020Com52,331Increased48.760.033,264,000.0087.4862.37Form 13
United Services Automobile Association12-31-2020Common Stock36,600Maintained0.000.042,533,000.000.0069.21Form 13
Great West Life Assurance Co /can/12-31-2020Com430,784Decreased-31.620.0526,787,000.00-14.19124.38Form 13
Td Asset Management Inc12-31-2020Com608,911Decreased-52.090.0537,977,000.00-39.63124.74Form 13
Voya Investment Management Llc12-31-2020Com181,304Decreased-8.560.0211,308,000.0015.22187.30Form 13
California State Teachers Retirement System12-31-2020Common Stock383,782Increased0.630.0323,936,000.0026.7962.37Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com123Maintained0.000.008,000.0033.3365.04Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,933,292Increased22.870.15182,876,000.0054.761,059.27Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock81Increased523.080.005,000.00400.0061.73Form 13
Paloma Partners Management Co12-31-2020Com22,581Decreased-63.820.031,408,000.00-54.43187.07Form 13
Tdam Usa Inc.12-31-2020Com16,649Decreased-6.610.071,038,000.0017.6962.35Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com462,974Increased163.670.0528,876,000.00232.25187.11Form 13
Nomura Holdings Inc12-31-2020Cmn7,775New!0.000.00485,000.000.0062.38Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com1,265,102Increased33.760.2878,904,000.0068.5362.37Form 13
Cnh Partners Llc12-31-2020Com7,249New!0.000.02451,000.000.0062.22Form 13
Longfellow Investment Management Co Llc12-31-2020Com4,238New!0.000.03266,000.000.0062.77Form 13
Aqr Capital Management Llc12-31-2020Com1,225,708Decreased-38.290.1376,276,000.00-22.41124.45Form 13
Two Sigma Investments, Lp12-31-2020Com29,300Decreased-91.470.001,828,000.00-89.25124.80Form 13
Shell Asset Management Co12-31-2020Com30,109Decreased-5.560.041,878,000.0019.0162.37Form 13
Balyasny Asset Management Llc12-31-2020Com198,747Maintained0.000.0912,396,000.000.0062.37Form 13
Silvercrest Asset Management Group Llc12-31-2020Com21,575Decreased-8.480.011,346,000.0015.3462.39Form 13
Janus Henderson Group Plc12-31-2020Com544,160Decreased-58.390.0233,938,000.00-47.5762.37Form 13
Guggenheim Capital Llc12-31-2020Com174,993Decreased-1.110.0610,915,000.0024.63249.57Form 13
Pictet Asset Management Ltd12-31-2020Com210,011Decreased-11.800.0113,098,000.0011.13124.73Form 13
Marshall Wace, Llp12-31-2020Common Stock154,713Decreased-41.150.059,649,000.00-25.8562.37Form 13
Marshall Wace North America L.p.12-31-2020Common Stock39,138Maintained0.000.012,441,000.000.00124.69Form 13
Brinker Capital Investments, Llc12-31-2020Com34,122Decreased-16.150.032,133,000.005.7062.51Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Premier Asset Management Llc12-31-2020Com5,511New!0.000.07344,000.000.0062.42Form 13
Ionic Capital Management Llc12-31-2020Com10,694Increased8.290.09667,000.0036.4062.37Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com117,000Increased1.650.037,298,000.0028.08124.75Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com625Maintained0.000.0139,000.0025.8162.40Form 13
First Republic Investment Management, Inc.12-31-2020Com57,910Decreased-48.320.013,612,000.00-34.8862.37Form 13
Macquarie Group Ltd12-31-2020Com16,933Decreased-17.360.001,056,000.004.1462.36Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com3,041,261Decreased-39.080.05189,684,000.00-23.24249.48Form 13
Longview Partners (guernsey) Ltd12-31-2020Com7,798,080Decreased-18.032.36486,366,000.003.2962.37Form 13
Capstone Investment Advisors, Llc12-31-2020Com104,948Decreased-8.990.016,545,000.0014.66187.09Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com155Maintained0.000.0010,000.000.0064.52Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com100Decreased-71.430.006,000.00-64.7160.00Form 13
Quantitative Investment Management, Llc12-31-2020Com87,192Increased614.340.445,438,000.00800.3362.37Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com232,135New!0.000.2614,478,000.000.0062.37Form 13
Susquehanna International Group, Llp12-31-2020Com444,636Decreased-14.780.0027,732,000.007.37249.55Form 13
Dean Capital Management12-31-2020Cs12,315Decreased-5.440.46768,000.0019.0762.36Form 13
Alberta Investment Management Corp12-31-2020Com58,000Decreased-58.480.033,617,000.00-47.6962.36Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,258Increased8.260.0078,000.0034.4862.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com102,689Increased32.570.376,404,738,000.0067.0362,370.24Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com158,100Decreased-10.020.039,861,000.0013.3862.37Form 13
River & Mercantile Asset Management Llp12-31-2020Com141,200Increased1316.259.998,803,000.001,685.6062.34Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com23Decreased-34.290.042,000.000.0086.96Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com8,000Maintained0.000.05499,000.0026.0162.38Form 13
Gotham Asset Management, Llc12-31-2020Com16,226Decreased-58.520.031,012,000.00-47.7362.37Form 13
Pathstone Family Office, Llc12-31-2020Com317New!0.000.0020,000.000.0063.09Form 13
Asset Management Group, Inc.12-31-2020Sk8,678Increased0.980.13541,000.0027.2962.34Form 13
Captrust Financial Advisors12-31-2020Common Stock4,548Decreased-2.900.00287,000.0022.1363.10Form 13
Stanley Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,298,576Decreased-1.470.0280,993,000.0024.15187.11Form 13
Metlife Investment Management, Llc12-31-2020Com52,207Decreased-6.840.023,256,000.006.4162.37Form 13
Pinebridge Investments, L.p.12-31-2020Com12,771Decreased-90.740.01797,000.00-89.4162.41Form 13
Tower Research Capital Llc (trc)12-31-2020Com17,711Increased219.870.031,104,000.00302.92124.67Form 13
Allianz Asset Management Gmbh12-31-2020Com83,512Decreased-82.490.005,208,000.00-80.01124.72Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com10,136New!0.000.04631,000.000.0062.25Form 13
Vestcor Inc12-31-2020Com4,096Decreased-7.890.01255,000.0015.9162.26Form 13
Utah Retirement Systems12-31-2020Com42,586Increased4.410.042,656,000.0031.5562.37Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comgest Global Investors S.a.s.12-31-2020Com105,900Increased10.770.126,605,000.0026.53124.73Form 13
Strategic Global Advisors, Llc12-31-2020Com35,937Increased5.410.402,241,000.0020.4262.36Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com25,723Decreased-54.920.011,604,000.00-43.2062.36Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Hulzen Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com62,447Decreased-38.910.053,895,000.00-23.0262.37Form 13
Point72 Asset Management, L.p.12-31-2020Com139,591Decreased-82.480.048,706,000.00-77.9262.37Form 13
Engineers Gate Manager Lp12-31-2020Com57,256Decreased-29.640.153,571,000.00-11.3562.37Form 13
Fintrust Capital Advisors, Llc12-31-2020Com353Decreased-91.110.0122,000.00-88.8362.32Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com40,758Increased2.531.522,542,000.0029.1762.37Form 13
Man Group Plc12-31-2020Com105,202Decreased-17.780.036,561,000.003.60186.53Form 13
Squarepoint Ops Llc12-31-2020Com410,415Decreased-24.910.1925,598,000.00-5.3962.37Form 13
Etf Managers Group, Llc12-31-2020Common Stock5,103Increased9.720.01316,000.0039.2161.92Form 13
Quadrant Capital Group Llc12-31-2020Com278Increased21.400.0017,000.0030.7761.15Form 13
Optimal Asset Management, Inc.12-31-2020Com93,483Increased0.010.835,831,000.0026.0262.37Form 13
Quadrature Capital Ltd12-31-2020Com38,065Maintained0.000.122,373,000.000.0062.34Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com147,411Decreased-40.430.129,194,000.00-24.9562.37Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com910Decreased-99.590.0056,000.00-99.4961.54Form 13
Shepherd Financial Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com13,446Increased19.990.14839,000.0051.1762.40Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock3,948Maintained0.000.27246,000.000.0062.31Form 13
Qube Research & Technologies Ltd12-31-2020Com68,791Increased28.020.064,290,000.0061.2862.36Form 13
Cypress Capital, Llc12-31-2020Com9,788Decreased-5.860.28610,000.0010.3162.32Form 13
Athanor Capital, Lp12-31-2020Com19,162Increased141.000.031,195,000.00203.3062.36Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com37,047Increased121.430.022,311,000.00179.1162.38Form 13
Weld Capital Management Llc12-31-2020Com8,712New!0.000.21543,000.000.0062.33Form 13
Unigestion Holding Sa12-31-2020Com559,094Increased5.791.1934,842,000.0033.21186.96Form 13
Impax Asset Management Group Plc12-31-2020Common Stock6,615Increased10.470.00413,000.0039.5362.43Form 13
Centric Wealth Management12-31-2020Com11,102Increased107.090.21692,000.0067.1562.33Form 13
Principal Street Partners, Llc12-31-2020Common Stock5,205Decreased-5.880.10325,000.0018.6162.44Form 13
Townsquare Capital Llc12-31-2020Com10,635Increased44.910.03664,000.0076.60124.87Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com7Decreased-97.080.000.00-100.000.00Form 13
London & Capital Asset Management Ltd12-31-2020Com220,251Decreased-33.921.5213,737,000.00-16.7462.37Form 13
Twinbeech Capital Lp12-31-2020Com42,626Decreased-34.480.432,659,000.00-17.4562.38Form 13
Woodline Partners Lp12-31-2020Com260,234New!0.000.4316,231,000.000.0062.37Form 13
Cinctive Capital Management Lp12-31-2020Com124,110Increased48.340.637,741,000.0086.9462.37Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com5,297New!0.000.11330,000.000.0062.30Form 13
Carolinas Wealth Consulting Llc12-31-2020Com22Decreased-47.620.001,000.00-50.0045.45Form 13
Standard Family Office Llc12-31-2020Com833New!0.000.0152,000.000.0062.42Form 13
Concord Wealth Partners12-31-2020Com1,678New!0.000.08105,000.000.0062.57Form 13
Occudo Quantitative Strategies Lp12-31-2020Com15,196New!0.000.30948,000.000.0062.38Form 13
Alpha Dna Investment Management Llc12-31-2020Com934New!0.000.0658,000.000.0062.10Form 13
Ade, Llc12-31-2020Common Stock1,000New!0.000.0562,000.000.0062.00Form 13
Glenmede Trust Co Na12-31-2020Com466,756Decreased-12.870.1629,110,000.009.78310.93Form 13
Thrivent Financial For Lutherans12-31-2020Com39,944Decreased-52.630.002,491,000.00-40.32124.74Form 13
Pfs Investments Inc.12-31-2020Common211,626Increased96.590.3813,481,000.00129.3563.70Form 13
Fifth Third Bancorp12-31-2020Com5,568Decreased-3.000.00347,000.0022.1862.32Form 13
Mackay Shields Llc12-31-2020Com36,072Decreased-0.820.012,250,000.0025.00124.79Form 13
First Manhattan Co12-31-2020Com14,589Decreased-48.470.00909,000.00-35.1262.31Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com27,814Decreased-8.830.031,735,000.004.1462.38Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share10,729Increased19.010.11669,000.0050.0062.35Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk414,201Decreased-21.130.0025,834,000.00-9.9162.37Form 13
Caxton Associates Lp12-31-2020Com3,281New!0.000.01205,000.000.0062.48Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com65,398Decreased-84.080.044,079,000.00-81.8262.37Form 13
Charles Schwab Investment Management Inc12-31-2020Com6,794,726Increased4.250.17423,789,000.0019.0862.37Form 13
Morgan Stanley12-31-2020Com1,526,611Increased148.470.0195,214,000.00183.83684.39Form 13
Barings Llc12-31-2020Com3,811Decreased-74.940.00237,000.00-68.48124.20Form 13
Invesco Ltd.12-31-2020Com2,146,579Decreased-25.170.03133,882,000.00-14.52619.56Form 13
Maverick Capital Ltd12-31-2020Com9,987Decreased-77.360.01623,000.00-74.1462.38Form 13
State Street Corp12-31-2020Com12,303,250Increased2.240.05775,222,000.0028.4663.01Form 13
1832 Asset Management L.p.12-31-2020Com63,800Maintained0.000.013,961,000.0013.4362.08Form 13
Deutsche Bank Ag\12-31-2020Com560,098Decreased-16.560.0134,933,000.005.13996.87Form 13
Berkshire Asset Management Llc/pa12-31-2020Com4,059New!0.000.02253,000.000.0062.33Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock7,742Increased4427.490.00482,000.005,255.5662.26Form 13
Old Mission Capital, Llc12-31-2020Common Stock8,678New!0.000.03541,000.000.0062.34Form 13
Advisor Partners Llc12-31-2020Com9,684Increased38.050.05604,000.0074.0662.37Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock19,838Decreased-1.930.011,237,000.0023.5862.36Form 13
Wms Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com12,121Decreased-31.920.04756,000.00-14.1962.37Form 13
Jane Street Group, Llc12-31-2020Com163,138Increased16.980.0010,175,000.0047.40311.86Form 13
Mork Capital Management, Llc12-31-2020Com16,200New!0.000.741,010,000.000.0062.35Form 13
Cetera Investment Advisers12-31-2020Com29,334New!0.000.041,830,000.000.0062.38Form 13
Truvestments Capital Llc12-31-2020Com81Maintained0.000.005,000.0025.0061.73Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,370Decreased-10.160.0286,000.002.38126.03Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm891,982Decreased-4.069.9944,153,110,000.00-13.02495,000.07Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com7,124Decreased-21.790.02444,000.00-1.5562.32Form 13
Symmetry Partners, Llc12-31-2020Com6,758Decreased-0.850.03421,000.0024.9362.30Form 13
Novapoint Capital, Llc12-31-2020Com20,922Decreased-2.800.681,305,000.0022.5462.37Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com22New!0.000.001,000.000.0045.45Form 13
Truist Financial Corp12-31-2020Com233,486New!0.000.0214,563,000.000.00312.11Form 13
Pin Oak Investment Advisors Inc12-31-2020Com178Maintained0.000.0111,000.0022.2261.80Form 13
National Pension Service12-31-2020Com405,477Increased1.860.0625,290,000.0016.3562.37Form 13
Robinson Value Management, Ltd.12-31-2020Com72,902New!0.004.334,547,000.000.0062.37Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com5,396Increased14.440.08337,000.00-8.6762.45Form 13
Berman Capital Advisors, Llc12-31-2020Stock306Maintained0.000.0019,000.000.0062.09Form 13
Jpmorgan Chase & Co12-31-2020Common1,545,136Maintained0.000.0196,371,000.000.00758.77Form 13
Achmea Investment Management B.v.12-31-2020Equity51,668New!0.000.123,223,000.000.0062.38Form 13
Principal Financial Group Inc12-31-2020Com283,846Maintained0.000.0117,704,000.000.00124.75Form 13
Schroder Investment Management Group12-31-2020Com1,510,517Maintained0.000.1494,211,000.000.00124.73Form 13
Fort Pitt Capital Group, Llc12-31-2020Com79Maintained0.000.005,000.000.0063.29Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,661,092Maintained0.000.04103,597,000.000.0062.37Form 13
Hsbc Holdings Plc12-31-2020Com326,268Maintained0.000.0220,266,000.000.00623.52Form 13
Avitas Wealth Management Llc12-31-2020Com32,111New!0.000.412,003,000.000.0062.38Form 13