Paycom Software Inc

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Paycom Software Inc

$PAYC

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NewIncreasedMaintainedDecreasedLiquidated
1061929119566
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulton Bank, N.a.12-31-2020Com2,815Increased2.360.071,273,000.0048.71901.50Form 13
State Of Alaska, Department Of Revenue12-31-2020Com8,366Increased0.260.043,782,000.0045.63902.88Form 13
West Oak Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Trust Co12-31-2020Com3,172Increased3.460.061,435,000.0050.42452.40Form 13
Carroll Financial Associates, Inc.12-31-2020Stock205Decreased-0.490.0192,000.0043.75448.78Form 13
Nuwave Investment Management, Llc12-31-2020Com117Increased11600.000.0753,000.000.00452.99Form 13
Sound Income Strategies, Llc12-31-2020Com4Maintained0.000.002,000.00100.00500.00Form 13
Huntington National Bank12-31-2020Common Stock170Maintained0.000.0077,000.0045.28452.94Form 13
Bainco International Investors12-31-2020Stock190New!0.000.0186,000.000.00452.63Form 13
Scout Investments, Inc.12-31-2020Com52,551New!0.000.4423,766,000.000.00452.25Form 13
Cypress Capital Group12-31-2020Common Stock1,881Increased37.200.12851,000.0099.301,819.35Form 13
North Star Investment Management Corp.12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Cx Institutional12-31-2020Com105Increased43.840.0047,000.00104.35447.62Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,803Decreased-2.120.03815,000.0042.23452.02Form 13
Contravisory Investment Management, Inc.12-31-2020Com1,118Decreased-7.760.16506,000.0034.22452.59Form 13
Xr Securities Llc12-31-2020Com573New!0.000.02259,000.000.00452.01Form 13
Sowell Financial Services Llc12-31-2020Com1,157Decreased-13.460.02523,000.0025.72452.03Form 13
Norway Savings Bank12-31-2020Com11New!0.000.005,000.000.00454.55Form 13
Ifm Investors Pty Ltd12-31-2020Com4,719Increased16.030.072,134,000.0068.56452.21Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com1,549Increased5.230.07701,000.0053.06452.55Form 13
Global Retirement Partners, Llc12-31-2020Com200Maintained0.000.0190,000.0045.16450.00Form 13
Breiter Capital Management Inc12-31-2020Com482New!0.000.15218,000.000.00452.28Form 13
Gateway Investment Advisers Llc12-31-2020Com22,002Decreased-0.180.119,950,000.0045.00452.23Form 13
Crossmark Global Holdings, Inc.12-31-2020Com8,102Increased15.710.093,664,000.0068.07452.23Form 13
Kovack Advisors, Inc.12-31-2020Ord1,233Decreased-12.740.08558,000.0027.40452.55Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock824,729Decreased-1.944.17372,985,000.0042.461,355.02Form 13
Marquette Asset Management, Llc12-31-2020Com509Maintained0.000.05230,000.0045.57451.87Form 13
Endurance Wealth Management, Inc.12-31-2020Stock34Maintained0.000.0015,000.0036.36441.18Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock89New!0.000.0140,000.000.00449.44Form 13
First Financial Corp /in/12-31-2020Common Stock18New!0.000.018,000.000.00444.44Form 13
Forte Capital Llc /adv12-31-2020Com1,250Increased0.320.09565,000.0045.62452.00Form 13
Tributary Capital Management, Llc12-31-2020Com9,330Decreased-3.060.304,219,000.0040.82452.20Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,650Decreased-24.490.03746,000.009.71452.12Form 13
Dfpg Investments, Llc12-31-2020Com2,402Decreased-35.930.491,060,000.00-19.64441.30Form 13
Archford Capital Strategies, Llc12-31-2020Stock13,428Decreased-0.421.365,923,000.0041.09441.09Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock608New!0.000.09275,000.000.00452.30Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,295Increased2.610.29586,000.0049.11452.51Form 13
Frontier Capital Management Co Llc12-31-2020Com383,582Increased29.961.28173,475,000.0088.81452.25Form 13
Old National Bancorp /in/12-31-2020Com969Increased31.300.02438,000.0090.43452.01Form 13
Welch & Forbes Llc12-31-2020Com2,195Maintained0.000.02993,000.0045.39452.39Form 13
Park Avenue Securities Llc12-31-2020Com2,053Increased22.860.03928,000.0078.46452.02Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com2,416Increased202.000.521,093,000.00338.96452.40Form 13
Eastern Bank12-31-2020Common Stocks3,500Maintained0.000.091,583,000.0045.23452.29Form 13
Farmers & Merchants Investments Inc12-31-2020Com57Maintained0.000.0026,000.0044.44456.14Form 13
Bartlett & Co. Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock3,469Increased2.720.031,569,000.0049.29452.29Form 13
Justinvest Llc12-31-2020Com747Maintained0.000.07338,000.000.00452.48Form 13
Kestra Advisory Services, Llc12-31-2020Com12,931Increased3.110.075,792,000,000.0048.36447,915.86Form 13
David J Yvars Group12-31-2020Com2,745New!0.000.841,234,000.000.00449.54Form 13
Cutler Group Lp12-31-2020Com7,271Decreased-60.290.03709,000.00-57.06576.25Form 13
Lbmc Investment Advisors, Llc12-31-2020Com503New!0.000.03227,000.000.00451.29Form 13
Tci Wealth Advisors, Inc.12-31-2020Com37Maintained0.000.0117,000.0041.67459.46Form 13
Clearview Wealth Advisors Llc12-31-2020Stock127New!0.000.0457,000.000.00448.82Form 13
Riverbridge Partners Llc12-31-2020Com409,514Increased4.242.05185,203,000.0051.44452.25Form 13
Avantax Advisory Services, Inc.12-31-2020Com786Decreased-41.910.01355,000.00-15.27451.65Form 13
Candriam Luxembourg S.c.a.12-31-2020Com2,901Increased23.130.011,312,000.0078.99452.26Form 13
We Are One Seven, Llc12-31-2020Com2,257Decreased-1.350.211,021,000.0043.40452.37Form 13
International Assets Investment Management, Llc12-31-2020Com4,084Increased0.220.341,846,989,000.00145,446.81452,250.00Form 13
Ibm Retirement Fund12-31-2020Com1,826Increased14.050.06826,000.0065.86452.35Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock6,823Increased23.740.013,086,000.0079.73452.29Form 13
Advisorshares Investments Llc12-31-2020Common Stock4,327Decreased-1.140.461,957,000.0043.58452.28Form 13
Ifp Advisors, Inc12-31-2020Stock381Increased18.320.01171,000.0074.49448.82Form 13
Capital Investment Advisory Services, Llc12-31-2020Com1,048New!0.000.07474,000.000.00452.29Form 13
Ifs Advisors, Llc12-31-2020Com20New!0.000.019,000.000.00450.00Form 13
Golden Green, Inc.12-31-2020Com997New!0.000.42451,000.000.00452.36Form 13
New York State Teachers Retirement System12-31-2020Com57,337Increased0.880.0625,931,000.000.00452.26Form 13
Strs Ohio12-31-2020Com5,432Decreased-12.570.012,456,000.0026.99452.14Form 13
Centaurus Financial, Inc.12-31-2020Com430Decreased-3.150.02194,000.0040.58451.16Form 13
Nisa Investment Advisors, Llc12-31-2020Com3,050Increased12.130.011,379,000.0062.81452.13Form 13
Spinnaker Trust12-31-2020Equities855Decreased-2.840.03386,000.0041.39451.46Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com502Maintained0.000.02730,000.00367.951,454.18Form 13
Allworth Financial Lp12-31-2020Com39Maintained0.000.0018,000.0050.00461.54Form 13
Retirement Systems Of Alabama12-31-2020Com19,672Decreased-0.320.048,897,000.0044.81452.27Form 13
Tower View Investment Management & Research Llc12-31-2020Equities18Maintained0.000.008,000.0033.33444.44Form 13
Private Capital Group, Llc12-31-2020Common Stock82Decreased-48.430.0137,000.00-24.49451.22Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com8,140Decreased-12.180.563,681,000.0032.22452.21Form 13
Strategic Blueprint, Llc12-31-2020Stock448Decreased-62.910.05203,000.00-46.01453.12Form 13
Paragon Advisors, Llc12-31-2020Com3,775Decreased-25.080.871,615,000.002.93427.81Form 13
Fiduciary Trust Co12-31-2020Com6,163Increased4.020.062,787,000.0051.88905.32Form 13
Hc Financial Advisors Inc12-31-2020Com100Maintained0.000.0345,000.0045.16450.00Form 13
Congress Asset Management Co /ma12-31-2020Com592,148Decreased-0.642.52267,799,000.0044.34452.25Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com49,293Increased0.331.9122,293,000.0045.76452.25Form 13
Calamos Advisors Llc12-31-2020Com61,962Decreased-15.470.1628,022,000.0022.81452.24Form 13
Calamos Wealth Management Llc12-31-2020Com16,874Increased10.510.707,631,000.0060.55452.23Form 13
Cwm, Llc12-31-2020Com102Decreased-62.500.0046,000.00-45.88450.98Form 13
Camelot Portfolios, Llc12-31-2020Com615Decreased-54.950.15278,000.00-34.59452.03Form 13
Tarbox Family Office, Inc.12-31-2020Com289Decreased-19.500.03131,000.0016.96453.29Form 13
Exane Derivatives12-31-2020Stock150New!0.009.9967,834,000.000.00452,226.67Form 13
Gwm Advisors Llc12-31-2020Common Stock1,765Decreased-13.690.03798,000.0025.27452.12Form 13
Alphastar Capital Management, Llc12-31-2020Com10,598Increased36.550.724,229,000.0042.25399.04Form 13
Rpg Investment Advisory, Llc12-31-2020Com100Maintained0.000.0145,000.0045.16450.00Form 13
Canal Capital Management, Llc12-31-2020Com795Maintained0.000.14360,000.0045.75452.83Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock100Decreased-31.510.0345,000.000.00450.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares2,028New!0.000.05713,000.000.00814.29Form 13
Crewe Advisors Llc12-31-2020Com19New!0.000.009,000.000.00473.68Form 13
Lindbrook Capital, Llc12-31-2020Stock1Decreased-99.500.000.00-100.000.00Form 13
Highmark Wealth Management Llc12-31-2020Com22Maintained0.000.0110,000.0042.86454.55Form 13
Wolff Wiese Magana Llc12-31-2020Com99New!0.000.0445,000.000.00454.55Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com14,976Increased4.620.046,773,000.0052.00452.26Form 13
Dorsey Wright & Associates12-31-2020Com5,329Decreased-0.930.362,410,000.0043.88904.38Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com200Maintained0.000.0090,000.0045.16450.00Form 13
Arizona State Retirement System12-31-2020Com14,267Decreased-5.820.066,452,000.0036.81452.23Form 13
Perigon Wealth Management, Llc12-31-2020Com98New!0.000.0144,000.000.00448.98Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.12-31-2020Common Stock200Maintained0.000.0190,000.0045.16450.00Form 13
Venturi Wealth Management, Llc12-31-2020Com1,211Decreased-10.690.06548,000.0029.86452.52Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock336New!0.000.03152,000.000.00452.38Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,311New!0.000.36593,000.000.00452.33Form 13
Conning Inc.12-31-2020Com652New!0.000.01295,000.000.00452.45Form 13
Comerica Bank12-31-2020Com13,729Decreased-8.889.995,626,000.00-3.93801.12Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities37New!0.000.0017,000.000.00459.46Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities19New!0.000.009,000.000.00473.68Form 13
World Asset Management Inc12-31-2020Com1,043Decreased-0.670.05472,000.0044.34452.54Form 13
Creative Planning12-31-2020Com6,924Decreased-7.060.013,131,000.0035.02452.20Form 13
Private Ocean, Llc12-31-2020Com7Maintained0.000.003,000.0050.00428.57Form 13
Concorde Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.12-31-2020Com5,567Maintained0.001.272,518,000.000.00452.31Form 13
Summit X, Llc12-31-2020Com847Maintained0.000.11382,000.00-88.84451.00Form 13
Paradiem, Llc12-31-2020Com6,149New!0.000.982,315,000.000.00376.48Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com500Maintained0.000.17226,000.000.00452.00Form 13
Fisher Asset Management, Llc12-31-2020Com238,023Increased8.880.08107,646,000.0058.18452.25Form 13
Royal London Asset Management Ltd12-31-2020Com18,111Decreased-11.830.048,191,000.0031.18452.27Form 13
Stephenson National Bank & Trust12-31-2020Com77Maintained0.000.0335,000.0045.83454.55Form 13
Victory Capital Management Inc12-31-2020Com153,778Decreased-5.250.0869,547,000.0037.66452.26Form 13
Jag Capital Management, Llc12-31-2020Com1,000Maintained0.000.04452,000.0045.34452.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com1,586Increased10.750.04717,000.0061.12452.08Form 13
Harvest Investment Services, Llc12-31-2020Com1,599Increased20.860.37723,000.0075.91452.16Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com141,224Decreased-6.960.3963,870,000.0035.16904.54Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com3,586Increased1.730.021,622,000.0047.86452.31Form 13
Brand Asset Management Group, Inc.12-31-2020Com33Maintained0.000.0115,000.0050.00454.55Form 13
Sailer Financial Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Hya Advisors, Inc12-31-2020Stock2,221Decreased-4.020.531,004,000.0039.44452.05Form 13
State Of Michigan Retirement System12-31-2020Com12,672Increased3.260.045,731,000.0050.78452.26Form 13
Security Asset Management12-31-2020Com11,506Increased46.762.185,204,000.00114.33452.29Form 13
Old Second National Bank Of Aurora12-31-2020Com3,451Decreased-1.230.471,560,000.0043.38903.99Form 13
Hartford Investment Management Co12-31-2020Com5,604Increased8.230.072,534,000.0057.20452.18Form 13
Geneva Capital Management Llc12-31-2020Com11,890Increased1.050.095,377,000.0046.79452.23Form 13
Cabot Wealth Management Inc12-31-2020Com13,539Decreased-19.960.946,123,000.0016.27452.25Form 13
First Trust Advisors Lp12-31-2020Com163,850Decreased-35.840.1074,101,000.00-6.79452.25Form 13
British Columbia Investment Management Corp12-31-2020Com8,394Decreased-2.770.033,796,000.0041.27452.23Form 13
Meitav Dash Investments Ltd12-31-2020Com473New!0.000.01214,000.000.00452.43Form 13
Envestnet Asset Management Inc12-31-2020Com82,349Increased18.030.0337,242,000.0071.47452.25Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com3,050Decreased-0.160.041,379,000.0045.01452.13Form 13
Simplex Trading, Llc12-31-2020Com783New!0.000.00354,000.000.00452.11Form 13
Sfmg, Llc12-31-2020Com1,947Increased54.890.11881,000.00125.32452.49Form 13
Parallel Advisors, Llc12-31-2020Stock721Increased6.970.02326,000.0055.24452.15Form 13
Spearhead Capital Advisors, Llc12-31-2020Com874Increased2.580.06395,000.0049.06451.95Form 13
Treasurer Of The State Of North Carolina12-31-2020Com18,117Increased0.220.058,193,000.0045.60452.23Form 13
Evolution Wealth Advisors, Llc12-31-2020Com278New!0.000.03126,000.000.00453.24Form 13
Riverstone Advisors, Llc12-31-2020Com44,532Increased0.969.9920,140,000.0046.68452.26Form 13
Howard Financial Services, Ltd.12-31-2020Com550New!0.000.13249,000.000.00452.73Form 13
Skyoak Wealth, Llc12-31-2020Com1,580Increased21.730.22715,000.0076.98452.53Form 13
Mufg Americas Holdings Corp12-31-2020Com55New!0.000.0025,000.000.00454.55Form 13
Cibc Asset Management Inc12-31-2020Com4,604Maintained0.000.012,082,000.0045.29452.22Form 13
Oak Ridge Investments Llc12-31-2020Com3,288Decreased-2.920.131,487,000.0041.08452.25Form 13
Alps Advisors Inc12-31-2020Com935Decreased-3.010.00423,000.0041.00452.41Form 13
Sandy Spring Bank12-31-2020Com127Maintained0.000.0058,000.0045.00956.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com31,266Decreased-4.660.0514,140,000.0038.51452.25Form 13
Kistler-tiffany Companies, Llc12-31-2020Com68Maintained0.000.0131,000.0047.62455.88Form 13
Financial Management Professionals, Inc.12-31-2020Com1Decreased-92.310.000.00-100.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com825Increased17.860.07373,000.0071.10452.12Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com472New!0.000.11213,000.000.00451.27Form 13
Baker Tilly Financial, Llc12-31-2020Com1,917New!0.000.27867,000.000.00452.27Form 13
Prio Wealth Limited Partnership12-31-2020Com1,000Maintained0.000.02452,000.0045.34452.00Form 13
Los Angeles Capital Management Llc12-31-2020Com2,338Increased36.890.001,057,000.0098.68452.10Form 13
Texas Permanent School Fund12-31-2020Com8,335Decreased-7.300.053,770,000.0034.69452.31Form 13
Sg Americas Securities, Llc12-31-2020Com5,665Increased242.090.012,562,000.00396.51452.25Form 13
Advisornet Financial, Inc12-31-2020Stock324Decreased-1.520.01147,000.0044.12453.70Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Software Inc Com8,714Decreased-18.009.993,941,000.0019.14452.26Form 13
National Asset Management, Inc.12-31-2020Com8,835Increased13.300.213,996,000.0064.72909.41Form 13
Harbor Investment Advisory, Llc12-31-2020Stock356Maintained0.000.03161,000.0045.05452.25Form 13
Daiwa Securities Group Inc.12-31-2020Com12,117Decreased-52.790.045,480,000.00951.82904.48Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Planning Advisors, Llc12-31-2020Com464New!0.000.05210,000.000.00452.59Form 13
Glassman Wealth Services12-31-2020Com153Maintained0.000.0269,000.0043.75450.98Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A2,454Decreased-41.920.211,026,000.00-14.50418.09Form 13
Hcr Wealth Advisors12-31-2020Com634Maintained0.000.06287,000.000.00452.68Form 13
Doyle Wealth Management12-31-2020Com445New!0.000.02201,000.000.00451.69Form 13
Trustcore Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com3,040Decreased-15.980.151,375,000.0022.11452.30Form 13
Maryland State Retirement & Pension System12-31-2020Com795New!0.000.06300,000.000.00377.36Form 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 Stock26,968Decreased-12.430.0212,197,000.0027.221,356.88Form 13
Bell Bank12-31-2020Com4,206Increased0.720.291,902,000.0046.31452.21Form 13
Pembroke Management, Ltd12-31-2020Com66,045Decreased-21.522.5129,869,000.0014.02452.25Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com12,174Increased5.540.025,506,000.0053.33905.38Form 13
Blackrock Inc.12-31-2020Com5,059,977Increased1.330.062,288,377,000.0047.228,587.99Form 13
Indexiq Advisors Llc12-31-2020Com690New!0.000.01312,000.000.00452.17Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com166,305Decreased-12.540.0575,211,000.0027.06452.25Form 13
Hudock, Inc.12-31-2020Com18Maintained0.000.008,000.0060.00444.44Form 13
Swiss National Bank12-31-2020Com188,055Decreased-2.940.0685,048,000.0041.00452.25Form 13
Malaga Cove Capital, Llc12-31-2020Com1,084Decreased-1.720.22478,000.0039.36440.96Form 13
Next Financial Group, Inc12-31-2020Com4,242Increased7.470.181,919,000.0056.14904.82Form 13
Karp Capital Management Corp12-31-2020Com10,268Decreased-0.320.964,644,000.0044.81452.28Form 13
Ropes Wealth Advisors Llc12-31-2020Com114Decreased-63.580.0152,000.00-46.39456.14Form 13
Roble, Belko & Company, Inc12-31-2020Com102Maintained0.000.0146,000.0043.75450.98Form 13
Mcilrath & Eck, Llc12-31-2020Com231Maintained0.000.04104,000.0046.48450.22Form 13
Claraphi Advisory Network, Llc12-31-2020Com613Decreased-61.080.08277,000.00-43.24451.88Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock953Maintained0.000.15431,000.0045.12452.26Form 13
Silvant Capital Management Llc12-31-2020Com5,719Decreased-1.740.442,586,000.0042.72904.35Form 13
Insight Wealth Strategies, Llc12-31-2020Com3,637New!0.000.281,645,000.000.00452.30Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com846New!0.000.17383,000.000.00905.41Form 13
Banque Cantonale Vaudoise12-31-2020Com1,100Maintained0.000.03497,000.0045.32451.82Form 13
Rwm Asset Management, Llc12-31-2020Com145New!0.000.0166,000.000.00455.17Form 13
Jennison Associates Llc12-31-2020Com90,947Decreased-12.020.0341,131,000.0027.82452.25Form 13
Navellier & Associates Inc12-31-2020Com22,457Increased0.281.8410,156,000.0045.69452.24Form 13
Securian Asset Management, Inc12-31-2020Com4,461Decreased-2.600.052,017,000.0041.44452.14Form 13
Alliancebernstein L.p.12-31-2020Com570,609Decreased-21.570.12258,058,000.0013.94452.25Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc12-31-2020Com1,017New!0.000.04460,000.000.00452.31Form 13
Cim, Llc12-31-2020Com4,988Decreased-1.230.402,166,000.0014.91434.24Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock682Decreased-96.990.00308,000.00-95.63451.61Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,623Increased15.270.071,639,000.0067.59452.39Form 13
Teamwork Financial Advisors, Llc12-31-2020Com2,643Increased7.530.281,195,000.0056.21452.14Form 13
Jacobi Capital Management Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Flagship Harbor Advisors, Llc12-31-2020Com749Increased10.800.04339,000.0061.43452.60Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock172,929Decreased-14.780.1578,130,000.0023.982,250.63Form 13
Mondrian Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc12-31-2020Stock2,483Increased26.360.181,123,000.0083.50452.28Form 13
Versant Capital Management, Inc12-31-2020Stock41Maintained0.000.0118,000.0050.00439.02Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com800Maintained0.000.08362,000.0045.97452.50Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc12-31-2020Com4,199Increased2.740.301,899,000.0049.29452.25Form 13
Wd Rutherford Llc12-31-2020Com245New!0.000.07111,000.000.00453.06Form 13
Bp Plc12-31-2020Com2,297Decreased-48.960.031,039,000.00-25.63452.33Form 13
Fmr Llc12-31-2020Com649,262Decreased-37.650.02293,629,000.00-8.961,809.09Form 13
Fil Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com45,318Decreased-8.400.0520,497,000.0033.00905.23Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,102Decreased-0.180.01498,000.0044.77451.91Form 13
New York State Common Retirement Fund12-31-2020Common Stock348,024Decreased-1.280.18157,394,000.0043.42452.25Form 13
Jones Financial Companies Lllp12-31-2020Com83New!0.000.0038,000.000.00457.83Form 13
Capital Advisors Inc/ok12-31-2020Com905Maintained0.009.99409,000.0051.48451.93Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com5,651Decreased-2.060.042,556,000.0042.32452.31Form 13
Toronto Dominion Bank12-31-2020Com27,611Increased12.430.0212,487,000.0063.34904.48Form 13
Commerce Bank12-31-2020Com3,188Increased2.050.011,442,000.0048.20904.50Form 13
Bessemer Group Inc12-31-2020Sc217,566Increased286171.050.2598,394,000.00409,875.004,966.55Form 13
Cadence Bank Na12-31-2020Common Stock1,008New!0.000.16456,000.000.00452.38Form 13
Keybank National Association/oh12-31-2020Com4,163Increased52.770.011,883,000.00122.05452.32Form 13
Oregon Public Employees Retirement Fund12-31-2020Com15,899Decreased-4.070.097,190,000.0039.37452.23Form 13
Profund Advisors Llc12-31-2020Com932Decreased-3.420.02421,000.0040.33451.72Form 13
Ci Investments Inc.12-31-2020Com23,197Increased111.250.0510,491,000.00206.93452.26Form 13
Montgomery Investment Management Inc12-31-2020Com700Maintained0.000.15317,000.0045.41452.86Form 13
Proshare Advisors Llc12-31-2020Com8,188Decreased-18.550.013,703,000.0018.34452.25Form 13
Parkside Financial Bank & Trust12-31-2020Com503Increased7.480.07227,000.0055.48896.12Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com14,847Increased3.550.056,715,000.0050.46452.28Form 13
Fiera Capital Corp12-31-2020Com111,697Increased0.860.1450,515,000.0046.53904.49Form 13
Hengehold Capital Management Llc12-31-2020Com584New!0.000.04264,000.000.00452.05Form 13
Illinois Municipal Retirement Fund12-31-2020Com1,162Increased137.630.02526,000.00246.05452.67Form 13
Advisory Services Network, Llc12-31-2020Stock10,444Increased654.620.194,723,000.00995.821,320.32Form 13
Winch Advisory Services, Llc12-31-2020Com17Maintained0.000.008,000.0060.00470.59Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock8,792Decreased-11.070.023,976,000.0029.17452.23Form 13
Quantitative Systematic Strategies Llc12-31-2020Com623Decreased-81.650.04282,000.00-73.32452.65Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock100Maintained0.000.0145,000.0045.16450.00Form 13
Stanley-laman Group, Ltd.12-31-2020Com14,894New!0.001.196,736,000.000.00452.26Form 13
Integrated Investment Consultants, Llc12-31-2020Stock821Maintained0.000.01371,000.0044.92451.89Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com44,400Increased4.230.1420,079,000.0051.41452.23Form 13
Windsor Group Ltd12-31-2020Com505New!0.000.06228,000.000.00451.49Form 13
Full18 Capital Llc12-31-2020Com4,451New!0.000.882,013,000.000.00452.26Form 13
Arkadios Wealth Advisors12-31-2020Stock12Maintained0.000.005,000.000.00416.67Form 13
Lord, Abbett & Co. Llc12-31-2020Com239,180Increased36.450.29108,170,000.0098.24909.70Form 13
Wells Fargo & Company/mn12-31-2020Com149,517Decreased-29.480.0167,619,000.002.461,808.96Form 13
Comerica Securities,inc.12-31-2020Com785Increased1.820.03355,000.0047.92452.23Form 13
Meeder Asset Management Inc12-31-2020Com133Decreased-95.040.0160,000.00-92.77451.13Form 13
Van Eck Associates Corp12-31-2020Com3,996Increased3.310.011,807,000.0050.08452.20Form 13
Blair William & Co/il12-31-2020Com3,647Increased5.440.011,649,000.0053.97452.15Form 13
Shaker Investments Llc/oh12-31-2020Com17,021Decreased-19.803.877,698,000.0016.51452.26Form 13
Intrust Bank Na12-31-2020Com3,746Decreased-8.210.251,694,000.0033.39908.03Form 13
D.a. Davidson & Co.12-31-2020Com1,299Increased1.250.01587,000.0047.12451.89Form 13
Rhumbline Advisers12-31-2020Com88,654Decreased-2.900.0640,094,000.0041.06452.25Form 13
Aviva Plc12-31-2020Com16,350Increased2.600.047,394,000.0049.04452.23Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com2,500Maintained0.000.331,131,000.0045.37452.40Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity17,663Decreased-3.939.997,988,092,000.0039.57452,250.01Form 13
Covenant Partners, Llc12-31-2020Com1,132Decreased-1.480.22512,000.0043.02452.30Form 13
Texas Yale Capital Corp.12-31-2020Com4,368Maintained0.000.131,975,000.0045.22452.15Form 13
Assetmark, Inc12-31-2020Com216Decreased-1.370.0098,000.0044.12453.70Form 13
Rafferty Asset Management, Llc12-31-2020Com7,736Decreased-4.010.033,499,000.0039.46452.30Form 13
Kbc Group Nv12-31-2020Com10,949Increased7.160.024,952,000.0055.67904.04Form 13
Korea Investment Corp12-31-2020Com11,800Decreased-7.810.025,337,000.0033.93452.29Form 13
Ls Investment Advisors, Llc12-31-2020Com1,253Decreased-17.070.03567,000.0020.64452.51Form 13
Hightower Advisors, Llc12-31-2020Com9,816Decreased-21.010.024,453,000.0015.09453.65Form 13
Neuberger Berman Group Llc12-31-2020Common6,588Decreased-44.290.002,973,000.00-19.21901.20Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com553New!0.000.04250,000.000.00452.08Form 13
Qs Investors, Llc12-31-2020Com647Decreased-9.000.00293,000.0031.98452.86Form 13
Finemark National Bank & Trust12-31-2020Com640Maintained0.000.01289,000.000.00451.56Form 13
Merriman Wealth Management, Llc12-31-2020Com3,078New!0.000.151,393,000.000.00452.57Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com163,760Increased15.600.2774,060,000.0067.951,808.30Form 13
Boston Private Wealth Llc12-31-2020Com1,024Increased0.490.01463,000.0045.60785.83Form 13
Clear Investment Research, Llc12-31-2020Com68Maintained0.000.0631,000.0047.62455.88Form 13
Advisor Group Holdings, Inc.12-31-2020Com20,362Decreased-33.370.029,209,000.00-2.834,068.75Form 13
Harvest Fund Management Co., Ltd12-31-2020Com560New!0.000.02253,000.000.00451.79Form 13
Level Four Advisory Services, Llc12-31-2020Com3,573Decreased-22.560.131,616,000.0013.09452.28Form 13
Standard Life Aberdeen Plc12-31-2020Com15,941Increased5.630.027,210,000.0053.471,356.90Form 13
Firestone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfm Wealth Partners Llc12-31-2020Equity854Decreased-1.950.12386,000.0042.44451.99Form 13
Nwk Group, Inc.12-31-2020Com7,500Increased4.561.463,392,000.0051.90452.27Form 13
Connolly Sarah T.12-31-2020Common Stock1,000New!0.000.41452,000.000.00452.00Form 13
Franklin Resources Inc12-31-2020Com301,780Increased238.140.06136,481,000.00391.262,729.01Form 13
Bank Of America Corp /de/12-31-2020Com230,120Decreased-11.310.00104,071,000.0029.502,712.73Form 13
Panagora Asset Management Inc12-31-2020Common5,497Increased4194.530.012,486,000.006,115.00452.25Form 13
Prudential Plc12-31-2020Paycom Software Inc827Maintained0.000.00374,000.000.00907.97Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com24,372Decreased-41.650.7911,022,000.00-14.80452.24Form 13
Mackenzie Financial Corp12-31-2020Com6,394Decreased-12.610.012,892,000.0027.63452.30Form 13
Group One Trading, L.p.12-31-2020Com1,939Increased419.840.00877,000.00656.03452.29Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com3,556Decreased-0.340.171,608,000.0044.73452.19Form 13
Pittenger & Anderson Inc12-31-2020Com23Maintained0.000.0010,000.0042.86434.78Form 13
Ing Groep Nv12-31-2020Com3,249Increased199.720.031,469,000.00335.91452.14Form 13
Sun Life Financial Inc12-31-2020* Paycom Software Inc Com29Maintained0.000.0013,000.0044.44448.28Form 13
Lazard Asset Management Llc12-31-2020Common Stock17,581Increased248.830.017,950,000.00407.02903.97Form 13
First Mercantile Trust Co12-31-2020Com4,492Increased3.290.232,031,000.0015.33904.24Form 13
Oppenheimer Asset Management Inc.12-31-2020Com52,265Increased0.300.4023,637,000.0045.711,356.79Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,000Maintained0.000.41452,000.0045.34452.00Form 13
Maryland Capital Management12-31-2020Com104,472Decreased-0.043.3247,248,000.0045.22912.25Form 13
Bridgecreek Investment Management, Llc12-31-2020Com90,580Decreased-6.236.2240,965,000.0036.22452.25Form 13
Handelsbanken Fonder Ab12-31-2020Com11,793Increased33.450.035,333,000.0093.86452.22Form 13
Employees Retirement System Of Texas12-31-2020Com3,000New!0.000.021,357,000.000.00452.33Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common37Increased94.740.0017,000.00183.33459.46Form 13
Signaturefd, Llc12-31-2020Com859Decreased-0.230.02388,000.0044.78451.69Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com9,783Decreased-4.640.034,424,000.0038.51452.21Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com2,930New!0.000.071,325,000.000.00452.22Form 13
Eqis Capital Management, Inc.12-31-2020Com1,871Increased85.620.09846,000.00169.43452.16Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com1,338New!0.000.07605,000.000.00452.17Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock132Decreased-31.960.0159,000.00-1.671,375.72Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com250Maintained0.000.06113,000.0044.87452.00Form 13
Ubs Group Ag12-31-2020Com94,512Increased37.020.0242,744,000.0099.071,356.92Form 13
Lakeview Capital Partners, Llc12-31-2020Com1,241New!0.000.26561,000.000.00452.05Form 13
Xponance, Inc.12-31-2020Com7,236Increased1.470.073,272,000.0047.39452.18Form 13
Baird Financial Group, Inc.12-31-2020Common264,891Increased18.800.36119,797,000.0072.59452.25Form 13
Gilbert & Cook, Inc.12-31-2020Com683New!0.000.07308,000.000.00450.95Form 13
Independent Advisor Alliance12-31-2020Com1,512Increased1.140.05684,000.0047.10452.38Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com3,552Maintained0.000.021,606,000.0045.21452.14Form 13
Summit Global Investments12-31-2020Com55,970Increased41.692.5325,312,000.00105.84452.24Form 13
Heritage Trust Co12-31-2020Common Stock25,902Increased0.191.9011,714,000.0046.30903.83Form 13
Valeo Financial Advisors, Llc12-31-2020Stock35Increased40.000.0016,000.00100.00457.14Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock292Increased34.560.00132,000.0094.12452.05Form 13
Cresset Asset Management, Llc12-31-2020Com1,119Increased18.920.01506,000.0073.88452.19Form 13
Veriti Management Llc12-31-2020Com4New!0.000.002,000.000.00500.00Form 13
Barclays Plc12-31-2020Com57,718Increased17.550.0126,103,000.0070.76904.50Form 13
Commonwealth Equity Services, Llc12-31-2020Com21,551Decreased-28.540.039,746,000.003.81452.23Form 13
First Horizon Corp12-31-2020Common Stock97Decreased-9.350.0043,000.0030.30443.30Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,761Increased6.730.06797,000.0055.06452.58Form 13
Westpac Banking Corp12-31-2020Com4,005Maintained0.009.991,811,261,000.0045.28452,249.94Form 13
Northern Trust Corp12-31-2020Com531,084Decreased-1.820.05240,182,000.0042.632,711.99Form 13
Canandaigua National Corp12-31-2020Com941Decreased-3.390.07426,000.0040.59452.71Form 13
Sit Investment Associates Inc12-31-2020Common21,565Increased144.360.269,753,000.00427.47452.26Form 13
Teacher Retirement System Of Texas12-31-2020Com46,981Decreased-6.910.1321,247,000.0035.93452.25Form 13
Oppenheimer & Co Inc12-31-2020Com5,324Increased83.270.052,407,000.00167.44452.10Form 13
Citigroup Inc12-31-2020Com169,565Decreased-22.490.0576,686,000.0012.613,619.28Form 13
Clearstead Advisors, Llc12-31-2020Com481New!0.000.02218,000.000.00453.22Form 13
Acadian Asset Management Llc12-31-2020Com784Increased203.880.00354,000.00342.50451.53Form 13
Bank Of Nova Scotia12-31-2020Com8,305Increased33.800.013,756,000.0094.41904.44Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds215Maintained0.000.0297,000.000.00451.16Form 13
Natixis Advisors, L.p.12-31-2020Com92,847Increased4.610.2441,990,000.0051.98452.25Form 13
Smithfield Trust Co12-31-2020Common Stock13Maintained0.000.006,000.0050.00461.54Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com Usd0.011,023,984Decreased-10.771.34463,097,000.0029.63904.50Form 13
Enterprise Financial Services Corp12-31-2020Common Stock6Increased50.000.003,000.00200.00500.00Form 13
Granahan Investment Management Inc/ma12-31-2020Com229,886Increased11.032.33103,966,000.0061.30452.25Form 13
Vanguard Group Inc12-31-2020Com5,358,909Decreased-1.990.072,423,567,000.0042.392,713.09Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com239,519Increased33.900.23108,322,000.0094.52452.25Form 13
Dillon & Associates Inc12-31-2020Comm41,779Decreased-1.264.1018,884,000.0043.50452.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com9,306Increased3.120.034,209,000.0049.84452.29Form 13
Ameritas Investment Partners, Inc.12-31-2020Com713Decreased-10.880.01322,000.0029.32451.61Form 13
Federated Hermes, Inc.12-31-2020Com34,131Increased873.220.0315,436,000.001,313.55905.67Form 13
Cibc World Markets Corp12-31-2020Com9,026Increased53.240.024,082,000.00122.57452.25Form 13
Asset Management One Co., Ltd.12-31-2020Com23,706Decreased-0.800.0410,614,000.0042.64447.73Form 13
Eaton Vance Management12-31-2020Common Stock587,796Increased0.090.42265,831,000.0045.41452.25Form 13
Raymond James & Associates12-31-2020Com13,347Increased8.730.016,036,000.0057.97452.24Form 13
Security National Bank Of So Dak12-31-2020Common Stock469New!0.000.19212,000.000.00452.03Form 13
Logan Capital Management Inc12-31-2020Com67,839Increased3.241.5330,680,000.0049.991,354.48Form 13
Berkshire Capital Holdings Inc12-31-2020Payc42,340Increased423300.002.0319,148,000.00638,166.67452.24Form 13
Next Century Growth Investors Llc12-31-2020Com363Maintained0.000.01164,000.0045.13451.79Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com14,547Increased0.390.026,579,000.0045.84452.26Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qcm Cayman, Ltd.12-31-2020Com600New!0.000.28271,000.000.00451.67Form 13
Mason Street Advisors, Llc12-31-2020Com6,758Decreased-1.730.053,056,000.0042.74452.20Form 13
Geode Capital Management, Llc12-31-2020Com899,316Increased0.180.07405,784,000.0045.46451.21Form 13
Nordea Investment Management Ab12-31-2020Com8,600Increased36.460.013,889,000.00101.50452.21Form 13
Natixis12-31-2020Com1,678New!0.000.00759,000.000.00452.32Form 13
Wolverine Asset Management Llc12-31-2020Com7Maintained0.000.003,000.000.00428.57Form 13
Advisors Asset Management, Inc.12-31-2020Com11,415Increased18.030.095,162,000.0071.44452.21Form 13
Epoch Investment Partners, Inc.12-31-2020Com15,701Decreased-14.480.037,101,000.0024.25452.26Form 13
Bridgewater Associates, Lp12-31-2020Com12,338Decreased-46.030.055,580,000.00-21.59452.26Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,306Decreased-43.460.04591,000.00-17.80452.53Form 13
Lee Financial Co12-31-2020Com30Decreased-84.210.0014,000.00-76.27466.67Form 13
Public Sector Pension Investment Board12-31-2020Com3,850Decreased-33.960.011,741,000.00-4.08452.21Form 13
Pinnacle Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com653,812Decreased-3.670.08295,686,000.0039.95452.25Form 13
Capital World Investors12-31-2020Com1,061,819Maintained0.000.09480,208,000.0045.28452.25Form 13
Apg Asset Management N.v.12-31-2020Com92,631Increased0.230.0634,238,000.0039.55369.62Form 13
Ancora Advisors, Llc12-31-2020Com55New!0.000.0025,000.000.00454.55Form 13
Ensign Peak Advisors, Inc12-31-2020Com15,466Increased2.150.026,994,000.0048.40452.22Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com35,467Decreased-2.420.0616,040,000.0041.77904.58Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com45,565Increased2.100.0420,606,000.0048.321,806.36Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com22,962Decreased-0.770.0310,385,000.0044.18452.27Form 13
Csat Investment Advisory, L.p.12-31-2020Com68Decreased-83.500.0331,000.00-75.78455.88Form 13
Norinchukin Bank, The12-31-2020Com4,010Decreased-2.290.031,814,000.0041.94452.37Form 13
Meristem Family Wealth, Llc12-31-2020Com1,083New!0.000.10490,000.000.00452.45Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares59,400Maintained0.002.0026,864,000.0045.28452.26Form 13
Andra Ap-fonden12-31-2020Com14,800Increased18.400.156,693,000.0072.01452.23Form 13
Twin Tree Management, Lp12-31-2020Com106,900Decreased-72.530.2048,346,000.00-59.89904.51Form 13
Amp Capital Investors Ltd12-31-2020Com12,947Decreased-19.530.045,800,000.0018.66895.96Form 13
Atria Investments Llc12-31-2020Com7,841Decreased-48.340.093,546,000.00-24.95452.24Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com16,300Increased18.980.077,372,000.0073.74452.27Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Fundsmith Llp12-31-2020Com215,026Increased0.110.3297,246,000.0045.44452.25Form 13
Personal Capital Advisors Corp12-31-2020Com1,556Decreased-39.270.00704,000.00-11.34452.44Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1492 Capital Management Llc12-31-2020Com1,691Decreased-26.640.44765,000.007.14452.40Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com5,231Maintained0.000.022,366,000.0045.60452.30Form 13
Vontobel Holding Ltd.12-31-2020Com5,877Maintained0.000.012,524,000.000.001,289.20Form 13
Penserra Capital Management Llc12-31-2020Com400Decreased-84.370.00179,000.00-77.37892.38Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary12,162Decreased-6.300.075,500,000.0036.14452.23Form 13
Select Asset Management & Trust12-31-2020Com2,500New!0.000.901,131,000.000.00452.40Form 13
Capital Impact Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Partners, Llc12-31-2020Common1,134,693Increased20.442.05513,164,000.0075.85452.25Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares22,761Increased1.300.4610,294,000.0047.16452.26Form 13
Winton Group Ltd12-31-2020Com2,058New!0.000.07931,000.000.00452.38Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com2,688Increased1.430.021,216,000.0048.11452.38Form 13
Alphacrest Capital Management Llc12-31-2020Com2,634Increased15.220.101,191,000.0067.28452.16Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com4New!0.000.002,000.000.00500.00Form 13
Corient Capital Partners, Llc12-31-2020Com501New!0.000.02226,000.000.00900.26Form 13
Bdo Wealth Advisors, Llc12-31-2020Com65New!0.000.0029,000.000.00446.15Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com40,141New!0.000.1118,154,000.000.00452.26Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock86New!0.000.0139,000.000.00917.37Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc12-31-2020Com1,263Decreased-2.090.08573,000.0043.97453.68Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock522New!0.000.01236,000.000.00452.11Form 13
Rockefeller Capital Management L.p.12-31-2020Com768Increased238.330.00346,000.00394.29451.11Form 13
Change Path, Llc12-31-2020Com1,856Increased145.830.06839,000.00258.55903.72Form 13
Fora Capital, Llc12-31-2020Com4,551Increased2625.153.142,058,000,000.003,857.69452,208.31Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com2,614Decreased-0.870.171,182,000.0043.97452.18Form 13
Peak6 Investments Llc12-31-2020Com142,358Increased62.730.1364,381,000.00137.601,356.73Form 13
Ossiam12-31-2020Com507Increased1710.710.01229,000.002,444.44451.68Form 13
Seeyond12-31-2020Common Stock1,543Increased54.760.07697,000.00124.84451.72Form 13
Quilter Plc12-31-2020Com1,455Decreased-0.610.02658,000.0044.30904.77Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com94New!0.000.0143,000.000.00457.45Form 13
Cadent Capital Advisors, Llc12-31-2020Com450New!0.000.10204,000.000.00453.33Form 13
1623 Capital Llc12-31-2020Com16,160Maintained0.003.477,308,000.0045.26452.23Form 13
Altus Wealth Group Llc12-31-2020Com31New!0.000.0114,000.000.00451.61Form 13
Vantage Consulting Group Inc12-31-2020Com164New!0.000.0174,000.000.00451.22Form 13
Lebenthal Global Advisors, Llc12-31-2020Com50New!0.000.0222,000.000.00440.00Form 13
M&t Bank Corp12-31-2020Com12,452Decreased-22.720.025,633,000.0012.323,171.37Form 13
American International Group, Inc.12-31-2020Com19,253Increased14.430.038,707,000.0066.23452.24Form 13
Mml Investors Services, Llc12-31-2020Com3,094Increased5.240.011,399,000.0053.57452.17Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,673Increased39.870.001,210,000.00104.742,754.77Form 13
Stifel Financial Corp12-31-2020Com107,494Decreased-6.670.0948,614,000.0035.581,809.53Form 13
American Century Companies Inc12-31-2020Com346,221Increased0.240.12156,578,000.0046.36452.25Form 13
Legal & General Group Plc12-31-2020Com305,245Decreased-1.560.05138,047,000.0043.731,356.75Form 13
Ameriprise Financial Inc12-31-2020Com61,399Decreased-7.440.0027,760,000.0035.192,673.12Form 13
Credit Suisse Ag/12-31-2020Com60,201Decreased-3.640.0127,226,000.0040.703,167.31Form 13
Montag A & Associates Inc12-31-2020Com718New!0.000.02325,000.000.00452.65Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock8,218Increased111.640.093,716,000.00207.62452.18Form 13
Mercer Global Advisors Inc /adv12-31-2020Com963Increased6.290.01436,000.0054.61452.75Form 13
Bluestein R H & Co12-31-2020Com1,475Decreased-86.710.03667,000.00-80.69452.20Form 13
Trillium Asset Management, Llc12-31-2020Com3,841Decreased-36.650.061,737,000.00-7.95452.23Form 13
Goldman Sachs Group Inc12-31-2020Cmn610,971Increased6.990.07276,311,000.0056.222,712.58Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common847Decreased-34.850.00383,000.00-4.96452.18Form 13
Axa S.a.12-31-2020Com561Decreased-2.430.00254,000.0041.90452.76Form 13
Allstate Corp12-31-2020Equ819Decreased-49.540.01370,000.00-26.44451.77Form 13
Wellington Management Group Llp12-31-2020Com593,007Increased424.810.05268,188,000.00666.301,809.56Form 13
Amalgamated Bank12-31-2020Com3,172Decreased-0.319.991,435,000.0044.80452.40Form 13
Mutual Of America Capital Management Llc12-31-2020Equities6,109Decreased-6.270.032,763,000.0036.85452.28Form 13
Wolverine Trading, Llc12-31-2020Com224,902Decreased-4.170.15100,735,000.0042.901,343.11Form 13
Bank Of Montreal /can/12-31-2020Com55,029Increased58.120.0123,506,000.0099.053,407.63Form 13
Manufacturers Life Insurance Company, The12-31-2020Com66,074Decreased-4.310.0229,882,000.0039.021,356.78Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock119,811Increased6.610.0354,185,000.0054.89452.25Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com6,976Increased18.180.063,155,000.0071.65905.20Form 13
Royal Bank Of Canada12-31-2020Com60,086Increased0.300.0027,172,000.0045.713,128.30Form 13
D. E. Shaw & Co., Inc.12-31-2020Com226,404Increased23.860.09102,391,000.0079.951,356.76Form 13
Mai Capital Management12-31-2020Cs2,531Decreased-3.980.031,145,000.0039.46452.39Form 13
Great West Life Assurance Co /can/12-31-2020Com71,438Increased15.720.0632,262,000.0068.30903.89Form 13
Td Asset Management Inc12-31-2020Com136,089Increased16.330.0761,546,000.0069.01452.25Form 13
Softbank Group Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com352,847Increased60.620.33159,574,000.00133.341,356.71Form 13
Colony Group Llc12-31-2020Common7,003Increased0.070.073,167,000.0045.41452.23Form 13
California State Teachers Retirement System12-31-2020Common Stock93,109Increased3.910.0642,109,000.0050.97452.25Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Com684New!0.000.01309,000.000.00451.75Form 13
Earnest Partners Llc12-31-2020Com35Maintained0.000.0016,000.0045.45457.14Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com89,378Decreased-8.930.0340,422,000.0032.305,429.56Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock39Decreased-26.420.0018,000.0012.50461.54Form 13
Paloma Partners Management Co12-31-2020Com2,244Increased47.240.021,015,000.00113.68904.75Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock1,489Increased1.990.18673,000.0048.24451.98Form 13
Prudential Financial Inc12-31-2020Com42,314Decreased-23.720.0319,137,000.0010.821,362.71Form 13
Wedbush Securities Inc12-31-2020Com1,564Increased21.330.06707,000.0076.31452.05Form 13
Nomura Holdings Inc12-31-2020Cmn2,251Increased154.350.001,016,000.00268.12902.41Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com55,700Increased3.530.0525,190,000.0050.41452.24Form 13
Cnh Partners Llc12-31-2020Com609New!0.000.01272,000.000.00446.63Form 13
Aqr Capital Management Llc12-31-2020Com39,458Decreased-15.540.0317,603,000.0023.04446.12Form 13
Two Sigma Investments, Lp12-31-2020Com7,700Increased196.150.013,482,000.00330.41904.41Form 13
Shell Asset Management Co12-31-2020Com7,295Increased20.920.073,299,000.0075.67452.23Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com40,733Decreased-26.730.0118,422,000.006.49452.26Form 13
Guggenheim Capital Llc12-31-2020Com5,793Decreased-38.770.012,620,000.00-11.04904.39Form 13
Pictet Asset Management Ltd12-31-2020Com22,270Decreased-0.580.0110,072,000.0044.44904.52Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
American Capital Management Inc12-31-2020Com28,752Increased1.240.3913,003,000.0047.08452.25Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com170,344Increased18.020.7777,038,000.0071.46452.25Form 13
Brinker Capital Investments, Llc12-31-2020Com7,238Decreased-40.850.053,273,000.00-14.07452.20Form 13
Walleye Trading Llc12-31-2020Com20,900Increased30.620.059,452,000.0089.76904.49Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com3,781New!0.000.201,710,000.000.00452.26Form 13
Manchester Capital Management Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
First Republic Investment Management, Inc.12-31-2020Com32,843Decreased-27.730.0514,853,000.005.00452.24Form 13
Macquarie Group Ltd12-31-2020Com355,730Decreased-13.250.23160,879,000.0026.03904.49Form 13
Citadel Advisors Llc12-31-2020Com664,255Increased27.040.08300,409,000.0084.561,356.74Form 13
Capstone Investment Advisors, Llc12-31-2020Com24,800Increased14.880.0411,216,000.0066.88904.50Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com7,800Maintained0.000.063,528,000.0045.30452.31Form 13
Susquehanna International Group, Llp12-31-2020Com734,968Decreased-8.450.04332,390,000.0033.003,618.00Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock128Maintained0.000.0058,000.0045.00453.12Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com6New!0.000.002,714,000.000.00452,333.33Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com61,900Decreased-67.630.0727,994,000.00-52.97452.25Form 13
Westover Capital Advisors, Llc12-31-2020Com3,315Decreased-9.820.541,499,000.0031.03452.19Form 13
Hap Trading, Llc12-31-2020Com5,000Increased66.670.02595,000.00176.74119.00Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com2New!0.000.021,000.000.00500.00Form 13
Gotham Asset Management, Llc12-31-2020Com2,395Decreased-9.450.041,083,000.0031.59452.19Form 13
Pathstone Family Office, Llc12-31-2020Com0Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock3,365Increased1.360.021,522,000.0043.05452.30Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com280,247Increased39.580.05126,742,000.00102.781,356.78Form 13
Metlife Investment Management, Llc12-31-2020Com11,897Decreased-5.710.035,380,000.0037.67452.21Form 13
Pinebridge Investments, L.p.12-31-2020Com216Increased11.920.0098,000.0063.33453.70Form 13
Tower Research Capital Llc (trc)12-31-2020Com651Increased21.460.01294,000.0076.05901.98Form 13
Allianz Asset Management Gmbh12-31-2020Com777,199Increased120.630.35351,488,000.00222.15904.54Form 13
Vestcor Inc12-31-2020Com933Decreased-6.890.02422,000.0035.26452.30Form 13
Eulav Asset Management12-31-2020Com13,400Maintained0.000.166,060,000.0045.29452.24Form 13
Utah Retirement Systems12-31-2020Com9,889Increased4.790.064,472,000.0052.21452.22Form 13
Voloridge Investment Management, Llc12-31-2020Com12,289Maintained0.000.055,558,000.000.00452.27Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com3,723New!0.000.011,684,000.000.00452.32Form 13
Point72 Hong Kong Ltd12-31-2020Com8,388Maintained0.000.173,794,000.000.001,357.44Form 13
Cubist Systematic Strategies, Llc12-31-2020Com8,554Increased99.070.053,869,000.00189.16452.30Form 13
Engineers Gate Manager Lp12-31-2020Com4,490Maintained0.000.092,031,000.000.00452.34Form 13
Fintrust Capital Advisors, Llc12-31-2020Com35Increased2.940.0116,000.0045.45457.14Form 13
Man Group Plc12-31-2020Com15,378Decreased-54.820.036,955,000.00-34.361,358.55Form 13
Squarepoint Ops Llc12-31-2020Com11,550Increased489.590.045,224,000.00756.391,357.45Form 13
Quadrant Capital Group Llc12-31-2020Com50Maintained0.000.0023,000.0053.33460.00Form 13
Optimal Asset Management, Inc.12-31-2020Com2,816Increased0.360.181,274,000.0045.77452.41Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cat Rock Capital Management Lp12-31-2020Com204,876Maintained0.008.8792,655,000.0045.28452.25Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sqn Investors Lp12-31-2020Com184,085Decreased-30.334.4683,252,000.001.22452.25Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com7,885Decreased-31.430.273,566,000.00-0.39452.25Form 13
Belpointe Asset Management Llc12-31-2020Com594Decreased-5.110.02269,000.0038.66452.86Form 13
Exoduspoint Capital Management, Lp12-31-2020Com2,474Maintained0.000.011,119,000.000.00452.30Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock7Maintained0.000.003,000.000.00428.57Form 13
Provenire Capital, Llc12-31-2020Com6,702Decreased-10.265.463,031,000.0030.37452.25Form 13
Townsquare Capital Llc12-31-2020Com14,191Decreased-30.510.296,417,000.00-7.382,260.48Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com2,842Increased18.660.011,285,000.0072.25452.15Form 13
Aspire Private Capital, Llc12-31-2020Com4New!0.000.002,000.000.00500.00Form 13
Twinbeech Capital Lp12-31-2020Com3,377Maintained0.000.251,527,000.000.00452.18Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com701Decreased-0.710.02317,000.0044.09452.21Form 13
Karani Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascendant Capital Management, Llc12-31-2020Com2,500New!0.000.961,131,000.000.00452.40Form 13
Untitled Investments Lp12-31-2020Com83,663New!0.008.4937,837,000.000.00452.25Form 13
Davidson Capital Management Inc.12-31-2020Com2,392Increased0.040.611,082,000.0045.43452.34Form 13
Standard Family Office Llc12-31-2020Com313New!0.000.03142,000.000.00453.67Form 13
Montanaro Asset Management Ltd12-31-2020Com1,000New!0.000.08452,000.000.00452.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock20New!0.000.009,000.000.00450.00Form 13
Ade, Llc12-31-2020Common Stock9New!0.000.004,000.000.00444.44Form 13
Interchange Capital Partners, Llc12-31-2020Com52New!0.000.0123,000.000.00442.31Form 13
Oxler Private Wealth Llc12-31-2020Com55New!0.000.0124,000.000.00436.36Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com4,269Increased2.550.001,931,000.0049.00904.66Form 13
Fred Alger Management, Llc12-31-2020Common472,200Increased27.570.56213,552,000.0086.27452.25Form 13
Fifth Third Bancorp12-31-2020Com369Increased18.650.00167,000.0072.16452.57Form 13
Mackay Shields Llc12-31-2020Com8,164Decreased-1.980.023,692,000.0042.38904.41Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,013Decreased-6.710.064,076,000.0036.23452.24Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share125Maintained0.000.0157,000.0046.15456.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,732,750Decreased-5.380.171,688,136,000.0038.16452.25Form 13
Trustmark National Bank Trust Department12-31-2020Com1,510Decreased-11.700.06683,000.0028.87452.32Form 13
Tocqueville Asset Management L.p.12-31-2020Com11,290Decreased-4.930.095,106,000.0038.83452.26Form 13
Charles Schwab Investment Management Inc12-31-2020Com225,436Increased5.080.04101,954,000.0053.43452.25Form 13
Brown Capital Management Llc12-31-2020Com1,751,137Decreased-1.985.47791,952,000.0043.12452.25Form 13
Morgan Stanley12-31-2020Com224,960Decreased-9.130.02101,738,000.0032.683,624.60Form 13
Invesco Ltd.12-31-2020Com584,327Increased0.150.07264,262,000.0046.242,713.69Form 13
Moody Aldrich Partners Llc12-31-2020Com483New!0.000.04218,000.000.00451.35Form 13
State Street Corp12-31-2020Com1,935,347Decreased-1.200.05875,261,000.0043.53452.25Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com72,000Decreased-14.450.0132,563,000.0024.293,168.52Form 13
Castleark Management Llc12-31-2020Com2,250Maintained0.000.041,018,000.0045.43452.44Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock2,195Decreased-69.340.00993,000.00-55.45452.39Form 13
Advisor Partners Llc12-31-2020Com637Decreased-5.350.02288,000.0037.14452.12Form 13
Cetera Advisors Llc12-31-2020Com1,244Increased16.370.02563,000.0070.09452.57Form 13
Cetera Advisor Networks Llc12-31-2020Com496Decreased-58.350.01224,000.00-39.30451.61Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com2,124Decreased-78.370.06961,000.00-68.56452.45Form 13
Jane Street Group, Llc12-31-2020Com114,860Increased0.710.0251,946,000.0046.311,809.09Form 13
Cetera Investment Advisers12-31-2020Com932New!0.000.01421,000.000.00451.72Form 13
Prestige Wealth Management Group Llc12-31-2020Com6New!0.000.003,000.000.00500.00Form 13
First Growth Capital Management Llc12-31-2020Com12,950New!0.004.115,857,000.000.00452.28Form 13
Symmetry Partners, Llc12-31-2020Com1,210Increased0.410.04547,000.0045.87452.07Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock109Maintained0.000.0149,000.000.00449.54Form 13
First National Bank Of Omaha12-31-2020Com14,920Decreased-12.730.376,748,000.0026.79904.78Form 13
Truist Financial Corp12-31-2020Com10,747New!0.000.004,861,000.000.001,809.24Form 13
Albion Financial Group /ut12-31-2020Com728New!0.000.03329,000.000.00451.92Form 13
National Pension Service12-31-2020Com73,429Decreased-3.980.0833,208,000.0040.21452.25Form 13
Berman Capital Advisors, Llc12-31-2020Stock79Maintained0.000.0134,000.000.00690.00Form 13
Jpmorgan Chase & Co12-31-2020Common188,206Maintained0.000.0185,115,000.000.004,085.58Form 13
Achmea Investment Management B.v.12-31-2020Equity6,878Decreased-36.910.113,110,000.00-7.91452.17Form 13
Fulcrum Equity Management12-31-2020Com6,087Increased7.851.102,753,000.0056.69452.28Form 13
Kozak & Associates, Inc.12-31-2020Com735New!0.000.26319,000.000.00434.01Form 13
Principal Financial Group Inc12-31-2020Com70,661Maintained0.000.0231,956,000.000.00904.42Form 13
Orion Capital Management Llc12-31-2020Com1,870New!0.000.63846,000.000.00452.41Form 13
Schroder Investment Management Group12-31-2020Com760Maintained0.000.00344,000.000.00452.63Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com1,287Maintained0.000.06582,000.000.00452.21Form 13
Front Row Advisors Llc12-31-2020Stock764Increased37.910.18346,000.00101.16452.88Form 13
Dimensional Fund Advisors Lp12-31-2020Com289,400Maintained0.000.05130,874,000.000.00452.23Form 13
Hsbc Holdings Plc12-31-2020Com38,968Maintained0.000.0217,535,000.000.001,352.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm220,258Increased22.459.9999,611,683,000.0077.894,522,500.43Form 13
Norges Bank12-31-2020Com378,770Maintained0.000.04171,299,000.000.00452.25Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com800Increased60.000.03362,000.00132.05452.50Form 13
Capital Asset Advisory Services Llc12-31-2020Com160New!0.000.0172,000.000.00450.00Form 13