Paccar Inc

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Paccar Inc

$PCAR

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NewIncreasedMaintainedDecreasedLiquidated
8619510222557
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com128,788Increased3.260.1311,110,000.004.47258.74Form 13
Diversified Trust Co12-31-2020Com2,933Decreased-9.140.01253,000.00-8.0086.26Form 13
Carroll Financial Associates, Inc.12-31-2020Stock100New!0.000.008,000.000.0080.00Form 13
Hexavest Inc.12-31-2020Common270Maintained0.000.0023,000.000.0085.19Form 13
Nuwave Investment Management, Llc12-31-2020Com4,873Increased383.910.55420,000.00388.3786.19Form 13
Huntington National Bank12-31-2020Common Stock317Increased10.840.0027,000.0012.5085.17Form 13
Salem Capital Management Inc12-31-2020Com6,750Maintained0.000.37582,000.001.0486.22Form 13
Perkins Coie Trust Co12-31-2020Common Stock1,776Maintained0.000.05153,000.001.3286.15Form 13
Cx Institutional12-31-2020Com29,793Decreased-16.270.252,571,000.00-15.2686.30Form 13
City Holding Co12-31-2020Common Stock65Maintained0.000.006,000.000.0092.31Form 13
Raymond James Trust N.a.12-31-2020Common Stock6,627Decreased-1.030.03572,000.000.18172.73Form 13
Fruth Investment Management12-31-2020Com5,500Maintained0.000.16474,000.001.0786.18Form 13
Sowell Financial Services Llc12-31-2020Com13,371Increased6.910.051,154,000.008.1586.31Form 13
Ifm Investors Pty Ltd12-31-2020Com33,855Increased16.080.092,921,000.0017.4586.28Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com9,481Maintained0.000.08818,000.001.1186.28Form 13
Global Retirement Partners, Llc12-31-2020Com938Decreased-4.190.0181,000.00-2.4186.35Form 13
Pacifica Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc12-31-2020Com2,994Decreased-8.380.00258,000.00-7.5386.17Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,700Maintained0.000.01147,000.001.3886.47Form 13
Crossmark Global Holdings, Inc.12-31-2020Com36,867Decreased-22.830.083,181,000.00-21.9286.28Form 13
Bowling Portfolio Management Llc12-31-2020Com22,835Decreased-4.560.461,970,000.00-3.4386.27Form 13
Endurance Wealth Management, Inc.12-31-2020Stock2,000Maintained0.000.02173,000.001.1786.50Form 13
Baystate Wealth Management Llc12-31-2020Stock11Maintained0.000.001,000.000.0090.91Form 13
Clarius Group, Llc12-31-2020Com1,362,063Increased4.589.99117,519,000.005.8186.28Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock42Maintained0.000.004,000.000.0095.24Form 13
Avondale Wealth Management12-31-2020Stock289Maintained0.000.0325,000.000.0086.51Form 13
Univest Financial Corp12-31-2020Com27,488Decreased-8.720.692,371,000.00-7.67172.31Form 13
Dnb Asset Management As12-31-2020Common87,643Increased38.099.997,561,838,000.0039.7186,280.00Form 13
Insight Wealth Partners, Llc12-31-2020Com5,080Decreased-27.480.27438,000.00-26.6386.22Form 13
Mission Wealth Management, Lp12-31-2020Com2,362Maintained0.000.01204,000.001.4986.37Form 13
Unison Advisors Llc12-31-2020Com27,074Increased0.450.532,355,000.002.4886.98Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com12,037Increased13.720.611,038,000.0015.0886.23Form 13
Denali Advisors Llc12-31-2020Com73,900Decreased-3.151.096,376,000.00-2.0186.28Form 13
Farmers & Merchants Investments Inc12-31-2020Com175Maintained0.000.0015,000.000.0085.71Form 13
Bartlett & Co. Llc12-31-2020Com8,364Decreased-5.490.02722,000.00-4.3786.32Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock35,593Decreased-25.850.063,071,000.00-24.9986.28Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com3,256Increased15.620.12281,000.0017.0886.30Form 13
Hudson Capital Management Llc12-31-2020Com25,097Decreased-7.720.962,165,000.00-99.9186.27Form 13
Justinvest Llc12-31-2020Com2,319New!0.000.04200,000.000.0086.24Form 13
Kestra Advisory Services, Llc12-31-2020Com3,956Increased6840.350.00340,000,000.006.9285,945.40Form 13
Optimum Investment Advisors12-31-2020Com103Maintained0.000.009,000.000.0087.38Form 13
Pendal Group Ltd12-31-2020Com12,416New!0.000.011,071,000.000.0086.26Form 13
Sippican Capital Advisors12-31-2020Cs3,929Maintained0.000.37339,000.001.1986.28Form 13
Tci Wealth Advisors, Inc.12-31-2020Com125Decreased-38.730.0011,000.00-35.2988.00Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com3,052Increased1.730.07263,000.002.7386.17Form 13
Cascade Investment Advisors, Inc.12-31-2020Com15,150Maintained0.000.961,307,142,000.001.1786,280.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock104New!0.000.019,000.000.0086.54Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com41,896Increased15.990.033,615,000.0017.3786.29Form 13
Nwam Llc12-31-2020Com32,187Decreased-0.560.322,777,000.000.6286.28Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com3,042Increased0.260.09261,000.000.0085.80Form 13
Close Asset Management Ltd12-31-2020Com3,904Decreased-11.350.03337,000.00-10.3786.32Form 13
Independence Bank Of Kentucky12-31-2020Com100Maintained0.000.009,000.000.0090.00Form 13
International Assets Investment Management, Llc12-31-2020Com732New!0.000.0163,143,000.000.0086,260.93Form 13
Ibm Retirement Fund12-31-2020Com12,601Increased14.310.071,087,000.0015.6486.26Form 13
Hennessy Advisors Inc12-31-2020Com31,900Decreased-3.920.182,752,000.00-2.7986.27Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock16,992Increased0.270.011,466,000.001.4586.28Form 13
Ballentine Partners, Llc12-31-2020Com3,596Decreased-10.010.01310,000.00-9.09171.78Form 13
Hall Laurie J Trustee12-31-2020Com8,914Maintained0.000.31769,000.001.1886.27Form 13
Jnba Financial Advisors12-31-2020Com73Maintained0.000.006,000.000.0082.19Form 13
Ifp Advisors, Inc12-31-2020Stock4,784Increased688.140.02406,000.00680.7784.87Form 13
Bristlecone Advisors, Llc12-31-2020Com69,164Increased0.020.955,967,000.001.19172.55Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com420,727Decreased-4.600.0836,300,000.000.0086.28Form 13
Strs Ohio12-31-2020Com47,995Increased9.080.024,141,000.0010.3786.28Form 13
Nisa Investment Advisors, Llc12-31-2020Com163,610Increased1.530.0914,116,000.002.7286.28Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com3,702Increased1.370.03319,000.002.5786.17Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com385Increased84.210.00107,000.00494.44277.92Form 13
Adviser Investments Llc12-31-2020Com3,427Decreased-24.450.03296,000.00-12.9486.37Form 13
Allworth Financial Lp12-31-2020Com308Increased9.220.0027,000.0012.5087.66Form 13
Retirement Systems Of Alabama12-31-2020Com453,082Increased224.760.1539,092,000.00228.5686.28Form 13
Private Capital Group, Llc12-31-2020Common Stock489Maintained0.000.0143,000.002.3887.93Form 13
Fiduciary Trust Co12-31-2020Com9,802Decreased-5.690.02846,000.008.74172.65Form 13
Pinnacle Associates Ltd12-31-2020Com7,970Decreased-2.410.01688,000.00-1.1586.32Form 13
Hc Financial Advisors Inc12-31-2020Com916Maintained0.000.0579,000.001.2886.24Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,800Maintained0.000.02242,000.001.2686.43Form 13
Calamos Advisors Llc12-31-2020Com83,994Decreased-4.150.047,247,000.00-3.0286.28Form 13
Cwm, Llc12-31-2020Com58Decreased-43.140.005,000.00-44.4486.21Form 13
Camelot Portfolios, Llc12-31-2020Com3,860Increased28.500.17333,000.0030.0886.27Form 13
Qv Investors Inc.12-31-2020Com71,100Decreased-2.670.406,135,000.00-1.5286.29Form 13
Tarbox Family Office, Inc.12-31-2020Com199Maintained0.000.0017,000.000.0085.43Form 13
Gwm Advisors Llc12-31-2020Com2,605New!0.000.01224,000.000.0085.99Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock75New!0.000.006,000.000.0080.00Form 13
Lindbrook Capital, Llc12-31-2020Stock513Maintained0.000.0144,000.000.0085.77Form 13
Loveless Wealth Management Llc12-31-2020Com5,095Increased3.560.32440,000.004.7686.36Form 13
Highmark Wealth Management Llc12-31-2020Com61New!0.000.005,000.000.0081.97Form 13
Soundmark Wealth Management, Llc12-31-2020Com5,633New!0.000.31486,000.000.0086.28Form 13
Accel Wealth Management12-31-2020Com22New!0.000.002,000.000.0090.91Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.04,804Decreased-22.640.01414,000.00-21.8986.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com101,584Increased5.430.058,765,000.006.6786.28Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com352,754Increased26.390.0830,435,000.0027.8786.28Form 13
Pggm Investments12-31-2020Com512,740Increased1.510.2044,239,000.002.7086.28Form 13
Arizona State Retirement System12-31-2020Com99,878Decreased-5.010.088,617,000.00-3.9086.28Form 13
Perigon Wealth Management, Llc12-31-2020Com676New!0.000.0158,000.000.0085.80Form 13
Chicago Trust Co Na12-31-2020Com13,367Decreased-24.750.401,153,000.00-23.89172.50Form 13
Gemmer Asset Management Llc12-31-2020Com511Maintained0.000.0144,000.000.0086.11Form 13
Kcs Wealth Advisory12-31-2020Com11,800Increased4.190.671,018,000.005.3886.27Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.000.000.000.00Form 13
Conning Inc.12-31-2020Com5,210Decreased-2.070.01450,000.00-0.8886.37Form 13
Comerica Bank12-31-2020Com121,778Decreased-9.799.9912,037,000.00-3.76192.18Form 13
Heritage Investors Management Corp12-31-2020Com173,933Decreased-3.160.7115,007,000.00-2.0286.28Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities3,811Decreased-0.260.01329,000.000.9286.33Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities4,524Maintained0.000.02390,000.001.0486.21Form 13
Violich Capital Management, Inc.12-31-2020Com2,600Maintained0.000.04224,000.000.9086.15Form 13
World Asset Management Inc12-31-2020Com11,892Decreased-7.910.101,026,000.00-6.8186.28Form 13
Creative Planning12-31-2020Com22,356Increased47.840.001,929,000.0049.5386.29Form 13
Private Ocean, Llc12-31-2020Com1,162Decreased-27.920.02100,000.00-27.0186.06Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com2,434Decreased-0.450.01210,000.000.4886.28Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Com8,223Decreased-0.940.34813,000.007.6898.87Form 13
Key Financial Inc12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock9Maintained0.000.001,000.000.00111.11Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com26New!0.000.03300,000.000.0011,538.46Form 13
Royal London Asset Management Ltd12-31-2020Com427,317Increased6.180.1936,850,000.006.2886.24Form 13
Victory Capital Management Inc12-31-2020Com474,173Increased13.000.0540,912,000.0014.3286.28Form 13
Eagle Global Advisors Llc12-31-2020Com3,881Maintained0.000.03335,000.001.2186.32Form 13
Foster & Motley Inc12-31-2020Com55,984Increased3.800.474,830,000.005.0286.27Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com23Decreased-61.670.002,000.00-60.0086.96Form 13
Assenagon Asset Management S.a.12-31-2020Com12,247Increased11.740.461,057,000.0013.0586.31Form 13
Heritage Wealth Advisors12-31-2020Com1,287New!0.000.01111,000.000.0086.25Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com68,423Decreased-20.760.045,904,000.00-19.83172.58Form 13
O'shares Investment Advisers, Llc12-31-2020Com9,960Increased9.920.07859,000.0011.1386.24Form 13
Ae Wealth Management Llc12-31-2020Com18,961Decreased-0.020.021,636,000.001.1886.28Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com7,800Maintained0.000.30673,000.001.2086.28Form 13
Watchman Group, Inc.12-31-2020Com25,205Decreased-5.191.442,175,000.00-4.0686.29Form 13
State Of Michigan Retirement System12-31-2020Com93,434Increased5.770.068,061,000.0021.9186.27Form 13
Hartford Investment Management Co12-31-2020Com39,610Increased8.920.093,418,000.0010.2286.29Form 13
Sadoff Investment Management Llc12-31-2020Com231,070New!0.001.5619,937,000.000.0086.28Form 13
Eads & Heald Wealth Management12-31-2020Com4,086Maintained0.000.00353,000.001.4486.39Form 13
Marathon Asset Management Llp12-31-2020Common397,856Decreased-3.660.4934,591,000.00-1.7886.94Form 13
First Trust Advisors Lp12-31-2020Com351,979Increased1.900.0430,369,000.003.0986.28Form 13
British Columbia Investment Management Corp12-31-2020Com58,537Decreased-2.370.045,051,000.00-1.2186.29Form 13
Grimes & Company, Inc.12-31-2020Com10,918Increased0.010.05942,000.001.1886.28Form 13
Envestnet Asset Management Inc12-31-2020Com148,348Decreased-0.730.0112,799,000.000.4386.28Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com23,694Increased0.620.062,044,000.001.7986.27Form 13
Empirical Finance, Llc12-31-2020Com3,499Increased21.320.05302,000.0022.7686.31Form 13
Parallel Advisors, Llc12-31-2020Stock2,156Decreased-45.280.01186,000.00-44.6486.27Form 13
Mps Loria Financial Planners, Llc12-31-2020Com30New!0.000.003,000.000.00100.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com130,098Increased0.340.0711,225,000.001.5286.28Form 13
Evolution Wealth Advisors, Llc12-31-2020Com52Maintained0.000.004,000.000.0076.92Form 13
Cairn Investment Group, Inc.12-31-2020Com24,765Decreased-10.682.022,137,000.002.9986.29Form 13
Mufg Americas Holdings Corp12-31-2020Com3,883Increased1.760.01335,000.003.0886.27Form 13
Cibc Asset Management Inc12-31-2020Com153,998Decreased-15.050.0613,287,000.00-14.0686.28Form 13
Hartford Financial Management Inc.12-31-2020Com1,101Maintained0.000.0395,000.001.0686.29Form 13
Alps Advisors Inc12-31-2020Com3,086Decreased-1.970.00266,000.00-0.7586.20Form 13
Sandy Spring Bank12-31-2020Com511Maintained0.000.0044,000.000.0086.11Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com211,527Decreased-4.470.0618,251,000.00-3.3586.28Form 13
Tobam12-31-2020Com1,194Maintained0.000.00103,000.000.9886.26Form 13
Financial Management Professionals, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Com37Maintained0.000.003,000.000.0081.08Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com50New!0.000.004,000.000.0080.00Form 13
Advisors Preferred, Llc12-31-2020Com3,413Decreased-24.440.05289,000.00-24.9484.68Form 13
Dynamic Advisor Solutions Llc12-31-2020Com22,106Decreased-5.250.181,907,000.00-4.1786.27Form 13
Mengis Capital Management, Inc.12-31-2020Com286,871Maintained0.006.0124,751,000.001.1786.28Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com4,349New!0.000.15375,000.000.0086.23Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com2,775Maintained0.000.10239,000.000.8486.13Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com19,133Decreased-0.440.061,651,000.000.7386.29Form 13
Everett Harris & Co /ca/12-31-2020Com4,342Decreased-0.570.01375,000.000.8186.37Form 13
Los Angeles Capital Management Llc12-31-2020Com10,430Decreased-2.250.00900,000.00-1.1086.29Form 13
Regentatlantic Capital Llc12-31-2020Com102,113Decreased-1.430.358,810,000.00-0.2886.28Form 13
Texas Permanent School Fund12-31-2020Com58,944Decreased-7.280.065,086,000.00-6.1886.29Form 13
Sg Americas Securities, Llc12-31-2020Com37,138Increased4.850.023,204,000.006.0686.27Form 13
Advisornet Financial, Inc12-31-2020Stock410Maintained0.000.0035,000.000.0085.37Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com8,401Increased15.784.24725,000.0017.1286.30Form 13
Harbor Investment Advisory, Llc12-31-2020Stock14Maintained0.000.001,000.000.0071.43Form 13
Daiwa Securities Group Inc.12-31-2020Com42,121Increased140.350.033,634,000.00239.3186.28Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com275Increased10.890.0124,000.0014.2987.27Form 13
Ellevest, Inc.12-31-2020Stock1,838Increased15.520.02159,000.0016.9186.51Form 13
Bergankdv Wealth Management, Llc12-31-2020Com30Maintained0.000.003,000.000.00100.00Form 13
Trustcore Financial Services, Llc12-31-2020Com8,601Maintained0.000.09742,000.0015.2286.27Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,744New!0.000.03237,000.000.0086.37Form 13
Laurel Wealth Advisors Llc12-31-2020Com979Maintained0.000.0284,000.000.0085.80Form 13
Maryland State Retirement & Pension System12-31-2020Com5,500New!0.000.10509,000.000.0092.55Form 13
Orion Portfolio Solutions, Llc12-31-2020Com3,736Decreased-4.740.02322,000.009.5286.19Form 13
Us Bancorp \de\12-31-2020Common Stock2,622,217Decreased-1.180.49226,244,000.00-0.02249.39Form 13
Umb Bank N A/mo12-31-2020Common38,556Decreased-1.090.093,327,000.0014.0286.29Form 13
Ajo, Lp12-31-2020Com42,376Decreased-86.310.383,656,000.00-86.1586.28Form 13
Gabelli Funds Llc12-31-2020Com243,200Decreased-0.730.1520,983,000.000.4386.28Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com46Maintained0.000.004,000.000.0086.96Form 13
Aperio Group, Llc12-31-2020Com372,491Decreased-1.180.0932,139,000.00-0.02172.62Form 13
Blackrock Inc.12-31-2020Com23,875,808Decreased-4.550.042,060,004,000.00-3.431,727.34Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com9,302Decreased-5.910.09804,000.00-4.63370.53Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,276,499Decreased-3.440.07110,136,000.00-2.3186.28Form 13
Catalyst Capital Advisors Llc12-31-2020Com77,544Increased14.370.376,690,000.0015.70172.34Form 13
Sns Financial Group, Llc12-31-2020Com50,023New!0.000.624,316,000.000.00263.20Form 13
Swiss National Bank12-31-2020Com1,308,096Decreased-2.790.08112,863,000.00-1.6586.28Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com565Increased1.990.0049,000.004.26197.44Form 13
Ropes Wealth Advisors Llc12-31-2020Com966Decreased-43.410.0183,000.00-43.1585.92Form 13
Mcilrath & Eck, Llc12-31-2020Com10,450Decreased-1.140.33902,000.0014.0386.32Form 13
Silvant Capital Management Llc12-31-2020Com265Maintained0.000.0023,000.000.0086.79Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com399New!0.000.0334,000.000.0085.21Form 13
Core Wealth Advisors, Inc.12-31-2020Com243Maintained0.000.0221,000.000.0086.42Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com4,634New!0.000.17398,000.000.0085.89Form 13
Banque Cantonale Vaudoise12-31-2020Com11,695Increased30.600.061,010,000.0032.2086.36Form 13
Pitcairn Co12-31-2020Com2,894Decreased-0.650.02249,000.000.4086.04Form 13
Gamco Investors, Inc. Et Al12-31-2020Com17,300Decreased-77.320.011,493,000.00-73.8586.30Form 13
Sumitomo Life Insurance Co12-31-2020Common19,803Decreased-10.710.071,709,000.00-9.6286.30Form 13
Securian Asset Management, Inc12-31-2020Com30,372Decreased-5.350.062,620,000.00-4.2486.26Form 13
Alliancebernstein L.p.12-31-2020Com517,575Decreased-7.760.0244,656,000.00-6.6886.28Form 13
Stevens Capital Management Lp12-31-2020Com2,454New!0.000.10212,000.000.0086.39Form 13
Greenleaf Trust12-31-2020Com5,016Increased1.110.01433,000.002.3686.32Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com2,533Maintained0.000.04219,000.001.3986.46Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com10,271Decreased-0.340.04886,000.000.8086.26Form 13
Rwc Asset Management Llp12-31-2020Com803,077Decreased-10.122.3069,290,000.00-9.0686.28Form 13
Madrona Financial Services, Llc12-31-2020Com4,596Decreased-21.300.22397,000.00-20.2886.38Form 13
Balentine Llc12-31-2020Com2,499New!0.000.01216,000.000.0086.43Form 13
Vident Investment Advisory, Llc12-31-2020Com24,524Decreased-6.760.092,115,000.00-5.7586.24Form 13
Lido Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com1,175Maintained0.000.02101,000.001.0085.96Form 13
Resources Investment Advisors, Llc.12-31-2020Com7,675Decreased-0.439.99662,000.000.7686.25Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock336,096Increased12.880.0428,964,000.0013.78602.58Form 13
Omnia Family Wealth, Llc12-31-2020Equity2,597Maintained0.009.99225,887,000.00102,111.3186,979.98Form 13
Versant Capital Management, Inc12-31-2020Stock57Maintained0.000.004,000.000.0070.18Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com7,109Maintained0.000.09613,000.001.1686.23Form 13
Bp Plc12-31-2020Com13,034Decreased-53.840.031,123,000.00-53.3686.16Form 13
Fmr Llc12-31-2020Com3,679,898Increased78.380.02317,501,000.00105.62258.82Form 13
Fil Ltd12-31-2020Com9,100Increased28.390.00785,000.0048.11172.48Form 13
Sei Investments Co12-31-2020Com266,362Increased11.140.0622,979,000.0012.43257.50Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock7,561Decreased-50.740.02652,000.00-50.1986.23Form 13
Howe & Rusling Inc12-31-2020Com22Maintained0.000.002,000.000.0090.91Form 13
New York State Common Retirement Fund12-31-2020Common Stock545,806Decreased-12.310.0547,092,000.00-11.2886.28Form 13
Jones Financial Companies Lllp12-31-2020Com621New!0.000.0054,000.000.0086.96Form 13
Washington Trust Bank12-31-2020Com1,807,400Maintained0.009.99155,943,000.001.17172.62Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com38,211Decreased-3.300.053,297,000.00-2.1786.28Form 13
Payden & Rygel12-31-2020Com184,300New!0.000.8215,901,000.000.0086.28Form 13
Toronto Dominion Bank12-31-2020Com230,715Increased19.500.0319,906,000.0020.90258.80Form 13
Commerce Bank12-31-2020Com15,362Increased25.570.011,325,000.0027.04172.50Form 13
Bessemer Group Inc12-31-2020Sc5,196Increased2.670.00449,000.004.18259.74Form 13
Great Lakes Advisors, Llc12-31-2020Com236,561Decreased-9.300.3720,410,000.00-8.23261.44Form 13
Keybank National Association/oh12-31-2020Com16,173Decreased-0.960.011,396,000.000.22172.73Form 13
Oregon Public Employees Retirement Fund12-31-2020Com132,308Decreased-31.530.1511,416,000.00-30.7286.28Form 13
Profund Advisors Llc12-31-2020Com25,331Increased0.500.102,186,000.001.7286.30Form 13
Ci Investments Inc.12-31-2020Com7,111New!0.000.00614,000.000.0086.35Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock7,581Decreased-44.640.40654,000.00-44.0186.27Form 13
Proshare Advisors Llc12-31-2020Com330,582Increased18.240.1128,523,000.0019.6386.28Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock813Maintained0.000.0270,000.001.4586.10Form 13
Parkside Financial Bank & Trust12-31-2020Com464Increased12.080.0140,000.0014.29182.22Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com98,744Increased4.380.078,520,000.005.6086.28Form 13
Sawtooth Solutions, Llc12-31-2020Com18,110Increased0.120.021,563,000.001.3086.31Form 13
Fiera Capital Corp12-31-2020Com5,600New!0.000.00483,000.000.0086.25Form 13
Richard Bernstein Advisors Llc12-31-2020Com40,497Maintained0.000.093,494,000.001.1986.28Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,148Increased101.570.02444,000.00103.6786.25Form 13
Advisory Services Network, Llc12-31-2020Stock931Decreased-44.020.0081,000.00-42.96450.76Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock62,175Decreased-43.240.025,364,000.00-42.5886.27Form 13
Quantitative Systematic Strategies Llc12-31-2020Com2,800New!0.000.03242,000.000.0086.43Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock13Increased116.670.001,000.000.0076.92Form 13
Mcf Advisors Llc12-31-2020Com758Decreased-30.780.0165,000.00-30.1185.75Form 13
Chartwell Investment Partners, Llc12-31-2020Cs68,384Increased24.250.195,900,000.0025.6986.28Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com303,346Increased0.760.1826,172,000.001.9486.28Form 13
Premier Fund Managers Ltd12-31-2020Com70,600New!0.009.996,059,000.000.0085.82Form 13
Fulcrum Capital Llc12-31-2020Com5,949Maintained0.000.15513,000.001.1886.23Form 13
Seacrest Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com12,443Maintained0.000.081,074,000.000.0086.31Form 13
Mbm Wealth Consultants, Llc12-31-2020Com100Maintained0.000.009,000.000.0090.00Form 13
Arkadios Wealth Advisors12-31-2020Stock134Increased34.000.0011,000.00-99.8682.09Form 13
Baron Financial Group, Llc12-31-2020Com230New!0.000.0219,844,000.000.0086,278.26Form 13
Wells Fargo & Company/mn12-31-2020Com1,102,062Increased18.150.0295,085,000.0019.54431.25Form 13
Hancock Whitney Corp12-31-2020Com129,285Decreased-1.100.3711,155,000.000.06172.56Form 13
Comerica Securities,inc.12-31-2020Com9,549Increased0.650.07831,000.002.7287.02Form 13
Meeder Asset Management Inc12-31-2020Com2,633Decreased-95.920.05227,000.00-95.3186.21Form 13
Blair William & Co/il12-31-2020Com13,561Increased8.450.001,170,000.0025.0086.28Form 13
Renaissance Technologies Llc12-31-2020Com854,378Increased3.460.0873,716,000.004.6886.28Form 13
D.a. Davidson & Co.12-31-2020Com47,685Increased0.310.064,114,000.001.4886.27Form 13
Gamble Jones Investment Counsel12-31-2020Com4,215New!0.000.02364,000.000.0086.36Form 13
Rhumbline Advisers12-31-2020Com638,750Increased0.870.0855,111,000.002.0586.28Form 13
Aviva Plc12-31-2020Com112,891Increased3.220.059,740,000.004.4386.28Form 13
Cookson Peirce & Co Inc12-31-2020Cs223,033Increased12.419.9919,243,000.0013.7286.28Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity91,207Decreased-68.679.9918,529,407,000.00-39.92155,390,280.01Form 13
Jupiter Asset Management Ltd12-31-2020Com42,315Decreased-88.780.043,647,000.00-88.6686.19Form 13
Snow Capital Management Lp12-31-2020Com3,427Decreased-5.460.05296,000.00-4.2186.37Form 13
Zevenbergen Capital Investments Llc12-31-2020Com12,915Increased27.050.021,114,000.0028.4986.26Form 13
Texas Yale Capital Corp.12-31-2020Com84,602Maintained0.000.497,299,000.001.1686.27Form 13
Assetmark, Inc12-31-2020Com7,667Increased2.040.00662,000.003.2886.34Form 13
Clearbridge Investments, Llc12-31-2020Com6,996Decreased-0.540.00604,000.000.6786.34Form 13
Brighton Jones Llc12-31-2020Com56,617Increased0.980.304,885,000.002.1886.28Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com1,903,949Maintained0.000.26164,273,000.000.00260.52Form 13
Rafferty Asset Management, Llc12-31-2020Com46,064Increased30.990.043,974,000.0032.5186.27Form 13
Kbc Group Nv12-31-2020Com61,725Increased18.430.025,326,000.0019.8286.29Form 13
Korea Investment Corp12-31-2020Com188,000Increased15.410.0516,221,000.0016.7786.28Form 13
Ls Investment Advisors, Llc12-31-2020Com20,506Decreased-8.550.091,769,000.00-7.4886.27Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com160New!0.000.0014,000.000.0087.50Form 13
Hightower Advisors, Llc12-31-2020Com59,886Increased7.460.025,165,000.008.6286.25Form 13
Neuberger Berman Group Llc12-31-2020Common3,085Increased1.580.00229,000.00-2.14140.77Form 13
Qs Investors, Llc12-31-2020Com7,278Decreased-0.530.01628,000.000.6486.29Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com128,817Increased30.530.0411,114,000.0032.06345.07Form 13
Tradewinds Capital Management, Llc12-31-2020Com12,400Increased0.020.231,070,000.001.2386.29Form 13
Financial Enhancement Group Llc12-31-2020Com102Maintained0.000.009,000.000.0088.24Form 13
Arp Americas Lp12-31-2020Com2,525Decreased-78.640.02218,000.00-78.3786.34Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com36,000Maintained0.000.043,106,000.001.1786.28Form 13
Advisor Group Holdings, Inc.12-31-2020Com59,309Decreased-4.210.025,120,000.00-2.99748.80Form 13
Harvest Fund Management Co., Ltd12-31-2020Com449Maintained0.000.0038,000.00-2.5684.63Form 13
Standard Life Aberdeen Plc12-31-2020Com257,838Increased78.000.0522,247,000.0080.05345.21Form 13
Ethic Inc.12-31-2020Com5,936Increased13.870.14512,000.0015.0686.25Form 13
Tfc Financial Management12-31-2020Com1,709Maintained0.000.06147,000.000.6886.02Form 13
King Luther Capital Management Corp12-31-2020Com6,132Increased29.590.00529,000.0030.9486.27Form 13
Bank Of Hawaii12-31-2020Common Stock5,628Maintained0.000.03486,000.000.0086.35Form 13
Franklin Resources Inc12-31-2020Com143,698Increased14.000.0012,398,000.0015.32518.09Form 13
Bank Of America Corp /de/12-31-2020Com7,677,606Decreased-5.600.09662,424,000.008.81628.78Form 13
Brandywine Global Investment Management, Llc12-31-2020Com329,322Increased12.850.2428,414,000.0014.1786.28Form 13
Panagora Asset Management Inc12-31-2020Common194,479Increased1179.640.1016,780,000.001,374.5286.28Form 13
Mackenzie Financial Corp12-31-2020Com246,791Increased41.820.0521,293,000.0063.4886.28Form 13
Group One Trading, L.p.12-31-2020Com1,760New!0.000.00152,000.000.0086.36Form 13
Ing Groep Nv12-31-2020Com22,979Increased199.950.041,983,000.00203.6886.30Form 13
Sun Life Financial Inc12-31-2020* Paccar Inc Com205Decreased-0.490.0018,000.000.0087.80Form 13
Lazard Asset Management Llc12-31-2020Common Stock44,328Decreased-7.660.003,824,000.00-6.57172.53Form 13
First Mercantile Trust Co12-31-2020Com2,072Increased2.880.02179,000.00-1.6586.39Form 13
Oppenheimer Asset Management Inc.12-31-2020Com25,533Increased5.360.032,203,000.006.58259.10Form 13
Wetherby Asset Management Inc12-31-2020Com9,692Increased6493.200.06836,000.006,330.7786.26Form 13
Veritable, L.p.12-31-2020Com11,483Decreased-4.670.02991,000.00-3.5186.30Form 13
First Washington Corp12-31-2020Com171,844Maintained0.006.7014,827,000.001.1786.28Form 13
Handelsbanken Fonder Ab12-31-2020Com84,554Decreased-2.540.047,295,000.00-1.3986.28Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc12-31-2020Com5,450Decreased-8.400.15470,000.00-7.3086.24Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,293Increased4.990.01198,000.006.4586.35Form 13
Signaturefd, Llc12-31-2020Com2,073Decreased-0.050.01179,000.001.1386.35Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com100,000New!0.000.598,628,000.000.0086.28Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com426,167Decreased-17.310.2536,770,000.00-16.3486.28Form 13
Edgestream Partners, L.p.12-31-2020Com75,502Increased19.840.336,514,000.0021.2486.28Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com19,595New!0.000.271,691,000.000.0086.30Form 13
Krane Funds Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com21,519New!0.000.101,857,000.000.0086.30Form 13
Estate Counselors, Llc12-31-2020Com11,590Increased65.810.151,000,000.0067.7986.28Form 13
Kinneret Advisory, Llc12-31-2020Com9,514Decreased-3.120.11828,000.0012.6587.03Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com9,826New!0.000.10848,000.000.0086.30Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock213Increased20.340.0018,000.0020.0084.51Form 13
Mufg Securities Emea Plc12-31-2020Com327,500Maintained0.000.0828,257,000.000.0086.28Form 13
Ubs Group Ag12-31-2020Com589,064Increased44.050.0250,825,000.0045.74345.14Form 13
Opseu Pension Plan Trust Fund12-31-2020Com5,607Increased5.990.14487,000.007.9886.86Form 13
Trexquant Investment Lp12-31-2020Com38,069Maintained0.000.353,285,000.000.0086.29Form 13
Xponance, Inc.12-31-2020Com15,029Increased7.290.031,297,000.008.5486.30Form 13
Baird Financial Group, Inc.12-31-2020Common758,186Decreased-1.350.2065,416,000.00-0.2086.28Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com3,772Decreased-87.700.00325,000.00-87.5886.16Form 13
Heritage Trust Co12-31-2020Common Stock20,333Increased24.250.281,754,000.0043.1886.26Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,377Decreased-9.470.01119,000.00-8.4686.42Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock14,631Decreased-3.930.031,262,000.00-2.8586.26Form 13
Elo Mutual Pension Insurance Co12-31-2020Com24,610New!0.000.072,123,000.000.0086.27Form 13
Cresset Asset Management, Llc12-31-2020Com27,651Maintained0.000.042,402,000.000.0086.87Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parcion Private Wealth Llc12-31-2020Com210,985Increased1.302.4118,204,000.002.8486.28Form 13
Bellevue Asset Management, Llc12-31-2020Com5,485Decreased-36.480.32519,000.00-29.4894.62Form 13
Archer Investment Corp12-31-2020Com133Maintained0.000.0111,475,000.0015.2786,278.20Form 13
Veriti Management Llc12-31-2020Com999New!0.000.0286,000.000.0086.09Form 13
Barclays Plc12-31-2020Com477,081Increased3.350.0241,164,000.004.56260.10Form 13
Commonwealth Equity Services, Llc12-31-2020Com46,398Increased0.870.014,003,000.002.0786.28Form 13
First Horizon Corp12-31-2020Common Stock74Maintained0.000.006,000.000.0081.08Form 13
Cigna Investments Inc /new12-31-2020Common Stock12,122Increased7.970.081,046,000.009.1986.29Form 13
Investment Counselors Of Maryland Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp12-31-2020Com29,316Decreased-9.559.992,529,385,000.00-8.49172,560.07Form 13
Northern Trust Corp12-31-2020Com3,749,223Decreased-3.860.06323,482,000.00-2.73431.39Form 13
Teacher Retirement System Of Texas12-31-2020Com199,427Increased95.600.1017,207,000.00125.4986.28Form 13
Oppenheimer & Co Inc12-31-2020Com7,375Decreased-3.920.01636,000.0010.6186.24Form 13
Citigroup Inc12-31-2020Com665,469Increased112.110.0357,417,000.00114.61690.08Form 13
Bryn Mawr Trust Co12-31-2020Common Stock2,450Maintained0.000.00211,000.000.96258.38Form 13
Badgley Phelps & Bell Inc12-31-2020Com11,549Increased9.390.04996,000.0026.08172.38Form 13
Acadian Asset Management Llc12-31-2020Com112,112Increased124.750.049,672,000.00127.3186.27Form 13
Burney Co/12-31-2020Com3,220Decreased-19.900.02278,000.00-18.9586.34Form 13
Bank Of Nova Scotia12-31-2020Com306,581Increased564.290.0526,452,000.00572.05172.58Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com31,913Decreased-4.180.012,754,000.00-3.03172.60Form 13
Smithfield Trust Co12-31-2020Common Stock1,050Increased7.140.0191,000.008.33174.49Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,338Increased0.150.02115,000.000.88170.75Form 13
Vanguard Group Inc12-31-2020Com26,878,987Decreased-0.830.062,319,119,000.000.34517.82Form 13
Paradigm Asset Management Co Llc12-31-2020Com5,700New!0.009.99491,796,000.000.0086,280.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com79,779Increased8.130.056,884,000.009.41172.95Form 13
Ameritas Investment Partners, Inc.12-31-2020Com12,238Increased0.810.051,056,000.002.0386.29Form 13
Federated Hermes, Inc.12-31-2020Com2,947Decreased-38.130.00254,000.00-37.4486.19Form 13
Cibc World Markets Corp12-31-2020Com94,807Decreased-39.510.048,180,000.00-38.8086.28Form 13
Asset Management One Co., Ltd.12-31-2020Com212,552Decreased-10.930.0718,141,000.00-10.8885.35Form 13
Eaton Vance Management12-31-2020Common Stock1,044,031Decreased-0.790.1490,079,000.000.3886.28Form 13
Raymond James & Associates12-31-2020Com261,731Increased68.920.0222,582,000.0070.8986.28Form 13
Mcdaniel Terry & Co12-31-2020Com238,478Increased1.322.6120,576,000.002.5186.28Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com6,555Increased34.080.00566,000.0035.7386.35Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com639,268Increased96.210.0855,156,000.0098.5286.28Form 13
Mason Street Advisors, Llc12-31-2020Com47,790Decreased-1.700.074,123,000.00-0.5586.27Form 13
Geode Capital Management, Llc12-31-2020Com6,039,508Increased1.980.09519,992,000.003.1286.10Form 13
Nordea Investment Management Ab12-31-2020Com1,505,624Increased4.700.21129,905,000.003.7986.28Form 13
Natixis12-31-2020Com95,505Increased66.940.038,240,000.0068.8986.28Form 13
Algert Global Llc12-31-2020Com7,300Decreased-54.170.18630,000.00-53.6186.30Form 13
Wolverine Asset Management Llc12-31-2020Com801New!0.000.0069,000.000.0086.14Form 13
Advisors Asset Management, Inc.12-31-2020Com88,747Decreased-13.510.137,657,000.00-12.4986.28Form 13
Cibc Private Wealth Group, Llc12-31-2020Com5,607Decreased-16.560.00483,000.00-3.98172.25Form 13
Madison Asset Management, Llc12-31-2020Com626,313Decreased-1.420.7954,038,000.00-0.2686.28Form 13
Epoch Investment Partners, Inc.12-31-2020Com198,461Increased110.230.0817,123,000.00112.6886.28Form 13
Capital Fund Management S.a.12-31-2020Com26,600Increased98.799.992,295,048,000.00101.12172,560.00Form 13
Brown Advisory Inc12-31-2020Com35,169Decreased-0.950.003,034,000.000.20258.69Form 13
Bridgewater Associates, Lp12-31-2020Com36,741Increased35.780.033,170,000.0037.3586.28Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com33,243Maintained0.000.022,868,000.001.1686.27Form 13
Magnetar Financial Llc12-31-2020Com29,449New!0.000.042,541,000.000.0086.28Form 13
Alphasimplex Group, Llc12-31-2020Com9,116New!0.000.27787,000.000.0086.33Form 13
Public Sector Pension Investment Board12-31-2020Com27,205Decreased-35.110.022,347,000.00-34.3586.27Form 13
J.w. Cole Advisors, Inc.12-31-2020Com6,372Increased118.820.06550,000.00121.7786.32Form 13
Capital World Investors12-31-2020Com22,638,476Increased18.420.381,953,248,000.0019.8186.28Form 13
Apg Asset Management N.v.12-31-2020Com754,436Decreased-7.010.0953,200,000.00-9.8370.52Form 13
Ancora Advisors, Llc12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com352,228Increased5.340.0730,391,000.006.5886.28Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com250,583Decreased-2.830.0721,620,000.00-1.69172.61Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com318,016Decreased-2.760.0627,438,000.00-1.62172.56Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com30,903Decreased-21.150.012,667,000.00-20.2286.30Form 13
Johnson Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com232Decreased-77.840.0220,000.00-77.5386.21Form 13
Origin Asset Management Llp12-31-2020Com11,000Maintained0.000.09949,000.001.1786.27Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com4,305Maintained0.000.04371,000.000.0086.18Form 13
Srb Corp12-31-2020Com8,933Increased35.900.06770,000.0037.50172.37Form 13
Norinchukin Bank, The12-31-2020Com30,699Decreased-0.320.042,649,000.000.8486.29Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com12,535Increased18.430.081,082,000.0019.8286.32Form 13
Quantbot Technologies Lp12-31-2020Com28,943Decreased-47.470.262,497,000.00-46.8686.27Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com176,017Decreased-21.870.0715,187,000.00-20.9586.28Form 13
Affinity Investment Advisors, Llc12-31-2020Com2,820Maintained0.000.10243,000.001.2586.17Form 13
Aia Group Ltd12-31-2020Com6,900New!0.000.08660,000.000.0095.65Form 13
Andra Ap-fonden12-31-2020Com124,100Increased6.890.2410,707,000.008.1486.28Form 13
Twin Tree Management, Lp12-31-2020Com24,121Decreased-84.560.012,081,000.00-82.2086.27Form 13
Amp Capital Investors Ltd12-31-2020Com153,345Increased19.240.0713,168,000.0018.87257.63Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com103,000Increased456.760.018,887,000.00463.1886.28Form 13
South Dakota Investment Council12-31-2020Com24,262Maintained0.000.042,093,000.001.1686.27Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com115,169Decreased-10.210.099,937,000.003.5086.28Form 13
Column Capital Advisors, Llc12-31-2020Stock586Maintained0.000.0151,000.002.0087.03Form 13
Capital International Investors12-31-2020Com2,612,513Increased0.050.06225,408,000.0015.3386.28Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity5,150New!0.000.06444,000.000.0086.21Form 13
Uss Investment Management Ltd12-31-2020Com37,700Maintained0.000.033,251,000.001.0986.23Form 13
Vontobel Holding Ltd.12-31-2020Com104,973Maintained0.000.0610,159,000.000.00290.39Form 13
Penserra Capital Management Llc12-31-2020Com723Increased50.620.0062,000.0077.1485.75Form 13
Waldron Private Wealth Llc12-31-2020Com2,468New!0.000.02214,000.000.0086.71Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,053Decreased-0.030.03263,000.001.1586.14Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary79,295Decreased-7.030.096,841,000.00-5.9486.27Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com3,893New!0.000.02336,000.000.0086.31Form 13
Winton Group Ltd12-31-2020Com25,173Decreased-72.280.162,172,000.00-71.9686.28Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com19,011Increased0.100.021,640,000.0015.3386.27Form 13
Peak Asset Management, Llc12-31-2020Com95,710Decreased-5.962.168,258,000.008.4086.28Form 13
Alphacrest Capital Management Llc12-31-2020Com86,148Increased418.560.627,433,000.00424.5686.28Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com9,742Increased103.250.48841,000.00105.6286.33Form 13
Renasant Bank12-31-2020Com2,562New!0.000.18222,000.000.00173.33Form 13
Zions Bancorporation, N.a.12-31-2020Com148Increased2.070.0013,000.0018.1887.84Form 13
Cwm Advisors, Llc12-31-2020Com18,413Decreased-24.690.351,589,000.00-23.7986.30Form 13
L2 Asset Management, Llc12-31-2020Com4,568Decreased-7.020.27394,000.00-5.9786.25Form 13
Corient Capital Partners, Llc12-31-2020Com4,359Increased3.370.04376,000.004.74171.62Form 13
Cpwm, Llc12-31-2020Equities609,051Increased32.604.7952,549,000.0052.8586.28Form 13
Pearl River Capital, Llc12-31-2020Com10,884Maintained0.000.34939,000.000.0086.27Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,137New!0.000.0298,000.000.00191.13Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Com12,101Increased95.430.071,044,000.0097.7386.27Form 13
Rockefeller Capital Management L.p.12-31-2020Com5,230Increased9.620.00450,000.0026.0586.19Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com34,300Decreased-75.950.012,959,000.00-72.2986.27Form 13
Ossiam12-31-2020Com3,749Decreased-84.230.01323,000.00-84.0786.16Form 13
H2o Am Llp12-31-2020Com2,484Decreased-28.460.52214,000.00-27.7086.15Form 13
Seeyond12-31-2020Common Stock11,540Decreased-7.490.10995,000.00-6.4886.22Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com22,156Decreased-71.850.081,912,000.00-71.5186.30Form 13
Clear Creek Financial Management, Llc12-31-2020Com2,940New!0.000.05253,000.000.0086.05Form 13
Evoke Wealth, Llc12-31-2020Stock189Decreased-11.680.0016,000.000.0084.66Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,610New!0.000.05139,000.000.0086.34Form 13
Inspire Advisors, Llc12-31-2020Com757New!0.000.0265,000.000.0085.87Form 13
Alpha Paradigm Partners, Llc12-31-2020Com5,424New!0.000.16468,000.000.0086.28Form 13
Jump Financial, Llc12-31-2020Common Stock4,013New!0.000.06346,000.000.0086.22Form 13
Vantage Consulting Group Inc12-31-2020Com918New!0.000.0179,000.000.0086.06Form 13
M&t Bank Corp12-31-2020Com37,132Decreased-12.870.023,203,000.00-11.86684.44Form 13
American International Group, Inc.12-31-2020Com158,629Decreased-2.090.0513,687,000.00-0.9386.28Form 13
Mml Investors Services, Llc12-31-2020Com7,459Increased0.470.01644,000.0015.8386.34Form 13
Pnc Financial Services Group, Inc.12-31-2020Com21,974Decreased-2.040.001,896,000.0012.99692.17Form 13
Stifel Financial Corp12-31-2020Com57,620Decreased-3.610.004,971,000.00-2.51429.75Form 13
American Century Companies Inc12-31-2020Com2,193,575Decreased-17.260.15189,262,000.00-4.6386.28Form 13
Legal & General Group Plc12-31-2020Com2,373,805Decreased-1.710.08204,812,000.0013.32258.84Form 13
Fiduciary Management Inc /wi/12-31-2020Com3,184,986Decreased-10.942.08274,801,000.002.6686.28Form 13
Ameriprise Financial Inc12-31-2020Com441,887Decreased-3.060.0138,171,000.0011.72517.36Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity544,000Increased5.100.7947,230,000.0021.9086.82Form 13
Credit Suisse Ag/12-31-2020Com592,651Decreased-31.850.0251,133,000.00-21.44687.71Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock7,569Decreased-50.480.02653,000.00-49.8886.27Form 13
Mercer Global Advisors Inc /adv12-31-2020Com63,686Decreased-0.390.075,495,000.000.7986.28Form 13
Bluestein R H & Co12-31-2020Com2,500Decreased-16.670.01216,000.00-15.6286.40Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,551,935Increased26.290.04133,901,000.0045.57431.43Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common67,187Decreased-24.760.015,797,000.00-13.2786.28Form 13
Axa S.a.12-31-2020Com160,200Decreased-14.960.0413,822,000.00-13.97260.35Form 13
Allstate Corp12-31-2020Equ8,405Decreased-20.860.02725,000.00-8.8186.26Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com654,135Decreased-77.550.0056,439,000.00-74.12603.94Form 13
Amalgamated Bank12-31-2020Com19,300Decreased-0.189.991,665,000.000.9786.27Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities43,858Decreased-8.060.043,784,000.005.9686.28Form 13
Wolverine Trading, Llc12-31-2020Com27,545Decreased-18.020.002,365,000.00-4.48257.50Form 13
Bank Of Montreal /can/12-31-2020Com482,105Increased33.540.0342,531,000.0034.36530.19Form 13
Manufacturers Life Insurance Company, The12-31-2020Com365,594Decreased-5.100.0331,543,000.00-3.98258.83Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,420,610Decreased-0.150.08122,570,000.001.0286.28Form 13
Ontario Teachers Pension Plan Board12-31-2020Com15,435Increased345.970.021,332,000.00414.2986.30Form 13
Bokf, Na12-31-2020Com28,063Decreased-0.970.052,421,000.000.21172.74Form 13
Royal Bank Of Canada12-31-2020Com771,344Increased36.630.0166,552,000.0038.23868.84Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com27,875Increased0.280.112,405,000.001.4386.28Form 13
D. E. Shaw & Co., Inc.12-31-2020Com441,497Increased72.690.0438,092,000.0074.71172.56Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com286,921Increased5.650.0524,681,000.006.54172.39Form 13
Td Asset Management Inc12-31-2020Com331,891Increased48.050.0328,636,000.0049.7986.28Form 13
Voya Investment Management Llc12-31-2020Com148,775Decreased-6.310.0212,837,000.00-5.21258.94Form 13
California State Teachers Retirement System12-31-2020Common Stock612,227Decreased-0.130.0752,823,000.001.0486.28Form 13
Coldstream Capital Management Inc12-31-2020Com45,242Increased14.560.243,904,000.0015.9186.29Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com22,054New!0.000.041,903,000.000.0086.29Form 13
First Foundation Advisors12-31-2020Com4,401Increased6.690.02380,000.007.9586.34Form 13
Earnest Partners Llc12-31-2020Com298Maintained0.000.0026,000.004.0087.25Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,570,989Decreased-24.330.11135,546,000.00-23.451,466.39Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock35New!0.000.003,000.000.0085.71Form 13
Paloma Partners Management Co12-31-2020Com27,656Increased301.340.072,386,000.00305.78172.54Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com16,300New!0.000.021,406,000.000.0086.26Form 13
Prudential Financial Inc12-31-2020Com411,471Decreased-6.330.0635,502,000.00-5.23258.69Form 13
Wedbush Securities Inc12-31-2020Com3,740Increased40.550.03323,000.0042.2986.36Form 13
Nomura Holdings Inc12-31-2020Cmn25,391Decreased-93.070.002,190,000.00-92.98172.46Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com1,403,683Increased6.900.42121,110,000.008.1586.28Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com335,748Decreased-12.210.0628,968,000.00-11.1886.28Form 13
Cnh Partners Llc12-31-2020Com5,529New!0.000.02474,000.000.0085.73Form 13
Aqr Capital Management Llc12-31-2020Com890,886Increased10.870.1376,323,000.0011.38171.35Form 13
Two Sigma Investments, Lp12-31-2020Com30,135Decreased-85.530.012,600,000.00-85.36258.75Form 13
Shell Asset Management Co12-31-2020Com7,010Increased8.100.01605,000.009.4086.31Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com3,060Maintained0.000.00264,000.001.1586.27Form 13
London Co Of Virginia12-31-2020Com24,175Increased0.470.012,086,000.001.6686.29Form 13
Evergreen Capital Management Llc12-31-2020Com220,481Decreased-21.801.1119,023,000.00-20.8886.28Form 13
Janus Henderson Group Plc12-31-2020Com163,199Decreased-2.190.0114,078,000.00-1.0786.26Form 13
Guggenheim Capital Llc12-31-2020Com154,385Increased20.450.0813,321,000.0021.88258.87Form 13
Pictet Asset Management Ltd12-31-2020Com181,976Decreased-1.360.0215,701,000.00-0.20172.57Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.12-31-2020Com74,546Decreased-74.150.116,432,000.00-73.84172.58Form 13
Marshall Wace, Llp12-31-2020Common Stock4,079Decreased-92.440.00352,000.00-92.3586.30Form 13
Altshuler Shaham Ltd12-31-2020Com1,121Decreased-84.420.0097,000.00-84.2086.53Form 13
Marshall Wace North America L.p.12-31-2020Common Stock87,874New!0.000.037,582,000.000.00172.58Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock3,100Maintained0.000.05267,000.001.1486.13Form 13
Headinvest, Llc12-31-2020Com9,277Maintained0.000.17791,000.00-1.1285.26Form 13
Prelude Capital Management, Llc12-31-2020Com10,438Increased380.790.02901,000.00387.0386.32Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com26,289Decreased-57.980.042,268,000.00-57.4986.27Form 13
Walleye Trading Llc12-31-2020Com42,776Decreased-8.210.023,690,000.00-7.15258.78Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,153Increased6.460.0299,000.007.6185.86Form 13
First Republic Investment Management, Inc.12-31-2020Com42,952Decreased-2.810.013,706,000.00-1.6786.28Form 13
Macquarie Group Ltd12-31-2020Com17,910Decreased-7.340.001,546,000.00-6.25259.20Form 13
Samlyn Capital, Llc12-31-2020Com3,424New!0.000.00295,000.000.00258.74Form 13
Putnam Investments Llc12-31-2020Common Stock24,209New!0.000.002,089,000.000.00172.65Form 13
Citadel Advisors Llc12-31-2020Com69,187Decreased-65.350.005,970,000.00-64.94258.87Form 13
Capstone Investment Advisors, Llc12-31-2020Com84,792Increased348.630.027,316,000.00353.85258.84Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap970Maintained0.009.9983,691,000.000.0086,279.38Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com549Decreased-24.690.0047,000.00-24.1985.61Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com29,480New!0.000.052,544,000.000.0086.30Form 13
Susquehanna International Group, Llp12-31-2020Com314,198Decreased-1.350.0027,109,000.00-0.19345.12Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4,001Increased2.220.00345,000.003.2986.23Form 13
Freestone Capital Holdings, Llc12-31-2020Com7,226Decreased-19.450.04623,450,000.00-18.5186,278.72Form 13
Hrt Financial Lp12-31-2020Com11,629Increased360.010.021,003,000.00366.5186.25Form 13
Two Sigma Advisers, Lp12-31-2020Com4,300Decreased-31.750.00371,000.00-30.9186.28Form 13
Tiedemann Advisors, Llc12-31-2020Com950,199Decreased-13.633.9781,983,000.00-12.6286.28Form 13
Gotham Asset Management, Llc12-31-2020Com24,800Decreased-59.760.072,140,000.00-59.2886.29Form 13
Pathstone Family Office, Llc12-31-2020Com7,238Increased144660.000.03624,000.000.0086.21Form 13
Captrust Financial Advisors12-31-2020Common Stock10,781Increased1.350.01938,000.004.3487.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com924,962Decreased-8.460.0379,806,000.00-7.39258.81Form 13
Metlife Investment Management, Llc12-31-2020Com84,134Decreased-6.950.047,259,000.007.2586.28Form 13
Pinebridge Investments, L.p.12-31-2020Com162,301Increased360.100.2114,003,000.00430.22172.35Form 13
Tower Research Capital Llc (trc)12-31-2020Com9,582Decreased-60.170.02826,000.00-59.73172.11Form 13
Allianz Asset Management Gmbh12-31-2020Com216,386Decreased-46.220.0218,670,000.00-38.01172.56Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com22,092Increased31.430.081,906,000.0033.0186.28Form 13
Utah Retirement Systems12-31-2020Com67,985Increased4.620.085,866,000.005.8586.28Form 13
Voloridge Investment Management, Llc12-31-2020Com112,487New!0.000.089,705,000.000.0086.28Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com62,717Increased634.740.375,411,000.00643.2786.28Form 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.12-31-2020Com63,287Increased6.880.035,460,000.008.1286.27Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com31,956Decreased-33.640.042,757,000.00-32.8786.27Form 13
Bramshill Investments, Llc12-31-2020Common Stock5,860Increased8.520.03506,000.009.7686.35Form 13
Engineers Gate Manager Lp12-31-2020Com16,610Increased0.670.061,433,000.001.8586.27Form 13
Man Group Plc12-31-2020Com89,660Decreased-30.310.047,736,000.00-29.49260.05Form 13
Squarepoint Ops Llc12-31-2020Com15,538Decreased-73.390.011,341,000.00-73.0786.30Form 13
Wealthspire Advisors, Llc12-31-2020Com5,081Increased23.540.01438,000.0024.7986.20Form 13
Quadrant Capital Group Llc12-31-2020Com1,531Increased15.550.02132,000.0033.3386.22Form 13
Optimal Asset Management, Inc.12-31-2020Com7,720Decreased-0.130.09666,000.001.0686.27Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com10,017Decreased-86.880.01864,000.00-86.7386.25Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com10,430Decreased-86.420.00896,000.00-86.3285.91Form 13
Holocene Advisors, Lp12-31-2020Com3,684Decreased-99.640.00318,000.00-99.6386.32Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock7,293Maintained0.000.70629,000.000.0086.25Form 13
Qube Research & Technologies Ltd12-31-2020Com52,003Decreased-13.630.064,487,000.00-12.6286.28Form 13
Exoduspoint Capital Management, Lp12-31-2020Com33,575Maintained0.000.032,897,000.000.0086.28Form 13
First National Bank Of South Miami12-31-2020Common Stock2,375Decreased-0.880.18205,000.000.4986.32Form 13
Weld Capital Management Llc12-31-2020Com11,620Increased35.530.391,003,000.0037.2186.32Form 13
Unigestion Holding Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com39,174Decreased-1.590.023,380,000.00-0.4486.28Form 13
Arabesque Asset Management Ltd12-31-2020Com7,848Maintained0.000.20677,000.000.0086.26Form 13
Capital Planning Llc12-31-2020Common Stock2,780New!0.000.11242,000.000.0087.05Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com4,223New!0.000.13364,000.000.0086.19Form 13
Resolute Advisors Llc12-31-2020Com10New!0.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com22Decreased-21.430.002,000.000.0090.91Form 13
Standard Family Office Llc12-31-2020Com1,022New!0.000.0288,000.000.0086.11Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock150New!0.000.0013,000.000.0086.67Form 13
Alpha Dna Investment Management Llc12-31-2020Com250New!0.000.0221,000.000.0084.00Form 13
Interchange Capital Partners, Llc12-31-2020Com435New!0.000.0237,000.000.0085.06Form 13
Sittner & Nelson, Llc12-31-2020Com347New!0.000.0330,000.000.0086.46Form 13
Glenmede Trust Co Na12-31-2020Com9,907Increased63.730.00854,000.0065.83258.59Form 13
Thrivent Financial For Lutherans12-31-2020Com15,172Decreased-3.570.001,309,000.00-2.4686.28Form 13
Fred Alger Management, Llc12-31-2020Common949,942New!0.000.2181,961,000.000.0086.28Form 13
Fifth Third Bancorp12-31-2020Com23,247Increased0.340.012,006,000.001.5286.29Form 13
Mackay Shields Llc12-31-2020Com129,118Increased79.320.0811,140,000.0081.43258.77Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com44,760Decreased-6.920.063,862,000.007.3186.28Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk9,196,071Decreased-6.680.08793,408,000.007.5786.28Form 13
Trustmark National Bank Trust Department12-31-2020Com16,207New!0.000.131,398,000.000.00166.28Form 13
Tocqueville Asset Management L.p.12-31-2020Com18,244New!0.000.031,574,000.000.0086.27Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,591,245Decreased-3.260.05137,293,000.0011.5186.28Form 13
Morgan Stanley12-31-2020Com663,015Increased13.810.0057,205,000.0031.19604.04Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com2,297,653Decreased-8.550.05198,242,000.005.421,122.08Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock6,541Maintained0.000.02564,000.000.0086.23Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com15,063,966Decreased-0.900.081,310,069,000.001.0686.97Form 13
1832 Asset Management L.p.12-31-2020Com200Maintained0.000.0017,000.0013.3385.00Form 13
Deutsche Bank Ag\12-31-2020Com1,361,472Increased10.200.07117,469,000.0011.49949.49Form 13
Castleark Management Llc12-31-2020Com3,850Maintained0.000.01332,000.001.2286.23Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock186,581Decreased-5.310.0216,098,000.00-4.2086.28Form 13
Financial Architects, Inc12-31-2020Com6,213Increased0.180.10536,000.001.3286.27Form 13
Advisor Partners Llc12-31-2020Com6,212Increased0.390.04536,000.001.5286.28Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock727,303Increased8.840.3862,752,000.0010.1186.28Form 13
Cetera Advisors Llc12-31-2020Com5,170Increased15.660.01446,000.0033.1386.27Form 13
Cetera Advisor Networks Llc12-31-2020Com4,725Decreased-3.920.01408,000.0010.8786.35Form 13
Jane Street Group, Llc12-31-2020Com82,294Decreased-17.530.007,101,000.00-16.56258.88Form 13
Mork Capital Management, Llc12-31-2020Com12,400Maintained0.000.781,070,000.001.2386.29Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com56,560Decreased-0.413.684,880,000.000.7686.28Form 13
Cetera Investment Advisers12-31-2020Com3,238New!0.000.01279,000.000.0086.16Form 13
Prestige Wealth Management Group Llc12-31-2020Com225Decreased-3.850.0020,000.0017.65179.45Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,227,596Decreased-1.689.99104,689,387,000.0012.02852,800.21Form 13
Salem Investment Counselors Inc12-31-2020Com450Maintained0.000.0039,000.0014.7186.67Form 13
Ep Wealth Advisors, Llc12-31-2020Com2,961New!0.000.01255,000.000.0086.12Form 13
Symmetry Partners, Llc12-31-2020Com28,042Increased102.920.192,419,000.00105.3586.26Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com196New!0.000.0116,000.000.0081.63Form 13
Truist Financial Corp12-31-2020Com82,255New!0.000.017,097,000.000.00431.26Form 13
Albion Financial Group /ut12-31-2020Com153New!0.000.0013,000.000.0084.97Form 13
National Pension Service12-31-2020Com538,176Increased4.250.1146,434,000.0020.1786.28Form 13
Robinson Value Management, Ltd.12-31-2020Com24,626New!0.002.022,125,000.000.0086.29Form 13
Berman Capital Advisors, Llc12-31-2020Stock713Maintained0.000.0161,000.000.0085.55Form 13
Jpmorgan Chase & Co12-31-2020Common984,667Maintained0.000.0184,957,000.000.001,119.82Form 13
Achmea Investment Management B.v.12-31-2020Equity71,656New!0.000.226,183,000.000.0086.29Form 13
Principal Financial Group Inc12-31-2020Com3,672,543Maintained0.000.23316,868,000.000.00172.58Form 13
Schroder Investment Management Group12-31-2020Com63,887Maintained0.000.015,512,000.000.0086.28Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com3,187Decreased-78.930.00275,000.000.0086.29Form 13
Fort Pitt Capital Group, Llc12-31-2020Com292Maintained0.000.0025,000.000.0085.62Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,335,675Maintained0.000.10287,790,000.000.0086.28Form 13
Hsbc Holdings Plc12-31-2020Com705,556Maintained0.000.0860,722,000.000.00601.14Form 13
Laird Norton Trust Company, Llc12-31-2020Com5,390New!0.000.05465,000.000.0086.27Form 13