Progressive Corp Ohio

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Progressive Corp Ohio

$PGR

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NewIncreasedMaintainedDecreasedLiquidated
9034914332486
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities19,819Increased15.480.001,959,000.0020.6398.84Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com197Increased43.800.0019,000.0046.1596.45Form 13
Deane Retirement Strategies, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.12-31-2020Com7,601Decreased-6.840.04751,000.00-2.72195.84Form 13
Elm Advisors, Llc12-31-2020Stock1,500New!0.000.10148,000.000.0098.67Form 13
State Of Alaska, Department Of Revenue12-31-2020Com132,742Increased10.410.1513,124,000.0015.33296.60Form 13
Diversified Trust Co12-31-2020Com4,446Decreased-14.000.02440,000.00-10.0298.97Form 13
Gradient Investments Llc12-31-2020Com43,564Decreased-0.820.184,124,000.00-0.8294.67Form 13
Carroll Financial Associates, Inc.12-31-2020Stock614Increased28.180.0060,000.0033.3397.72Form 13
Bonness Enterprises Inc12-31-2020Com572,608Maintained0.009.9956,619,000.004.45197.76Form 13
Chesley Taft & Associates Llc12-31-2020Com19,610Increased0.640.121,939,000.005.0998.88Form 13
Hexavest Inc.12-31-2020Common86Maintained0.000.009,000.0012.50104.65Form 13
Donaldson Capital Management, Llc12-31-2020Com5,576New!0.000.03551,000.000.0098.82Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com39Maintained0.000.003,000.000.0076.92Form 13
Sound Income Strategies, Llc12-31-2020Com195Maintained0.000.0019,000.005.5697.44Form 13
Metropolis Capital Ltd12-31-2020Com865,901Increased27.600.0085,620,000.0033.2798.88Form 13
Huntington National Bank12-31-2020Common Stock11,195Decreased-4.870.011,107,000.00-0.63197.70Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com2,920Decreased-3.820.06289,000.000.7098.97Form 13
Baldwin Brothers Inc/ma12-31-2020Com2,878Maintained0.000.04285,000.004.7899.03Form 13
Bainco International Investors12-31-2020Stock54New!0.000.006,000.000.00111.11Form 13
Central Bank & Trust Co12-31-2020Common Stock68,113Increased0.691.166,735,000.005.1798.88Form 13
Cypress Capital Group12-31-2020Common Stock2,121Decreased-17.690.03210,000.00-13.9399.01Form 13
North Star Investment Management Corp.12-31-2020Stock1,950Maintained0.000.02193,000.004.3298.97Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock76,353Decreased-4.551.347,550,000.00-0.3098.88Form 13
Trimtabs Asset Management, Llc12-31-2020Com20,221Decreased-8.551.161,987,000.00-10.0198.26Form 13
Cfo4life Group, Llc12-31-2020Com6,192Increased1.110.18612,000.005.5298.84Form 13
Cx Institutional12-31-2020Com21,225Decreased-14.160.202,099,000.00-10.3498.89Form 13
First Hawaiian Bank12-31-2020Com31,724Decreased-7.710.143,137,000.00-3.60198.51Form 13
Raymond James Trust N.a.12-31-2020Common Stock24,613Decreased-3.950.092,433,000.000.29197.33Form 13
Pinnacle Financial Partners Inc12-31-2020Com4,255Increased0.350.02412,000.002.74193.37Form 13
Sowell Financial Services Llc12-31-2020Com12,946Decreased-5.260.051,280,000.00-1.0898.87Form 13
Norway Savings Bank12-31-2020Com75New!0.000.007,000.000.0093.33Form 13
Ifm Investors Pty Ltd12-31-2020Com56,370Increased17.210.185,574,000.0022.4298.88Form 13
Pinnacle Bank12-31-2020Com58Decreased-81.170.006,000.00-79.31103.45Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com18,498Increased11.800.191,829,000.0016.7998.88Form 13
Global Retirement Partners, Llc12-31-2020Com1,245Maintained0.000.02123,000.004.2498.80Form 13
Strategic Investment Advisors / Mi12-31-2020Com15,223Increased395.060.431,505,000.00417.1898.86Form 13
Pacifica Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com2,042Maintained0.000.00192,000.000.0094.03Form 13
Gateway Investment Advisers Llc12-31-2020Com3,725Decreased-7.870.00368,000.00-3.9298.79Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com177,004Decreased-13.572.1017,502,000.00-9.7298.88Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com34,957Decreased-0.980.093,457,000.003.4498.89Form 13
Bellecapital International Ltd.12-31-2020Com3,637Maintained0.000.12360,000.004.6598.98Form 13
Douglas Lane & Associates, Llc12-31-2020Common2,104Decreased-0.610.00208,000.004.0098.86Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Ord3,350Decreased-10.480.05331,000.0010.3398.81Form 13
6 Meridian12-31-2020Com2,089Decreased-1.650.02207,000.002.9999.09Form 13
First Midwest Bank Trust Division12-31-2020Com8,714Increased0.750.13861,000.005.13196.73Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,107Maintained0.000.00109,000.003.8198.46Form 13
Endurance Wealth Management, Inc.12-31-2020Stock123Maintained0.000.0012,000.000.0097.56Form 13
Baystate Wealth Management Llc12-31-2020Stock389Maintained0.000.0039,000.005.41100.26Form 13
Clarius Group, Llc12-31-2020Com4,384Increased8.600.05433,000.0013.3598.77Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock48Decreased-40.000.005,000.00-37.50104.17Form 13
Arden Trust Co12-31-2020Common Stock8,357Decreased-2.830.14826,000.001.47197.33Form 13
Resonant Capital Advisors, Llc12-31-2020Com25,303Increased0.590.592,502,000.005.0898.88Form 13
Salvus Wealth Management, Llc12-31-2020Com37,217New!0.003.803,517,000.000.0094.50Form 13
First Financial Corp /in/12-31-2020Common Stock415Decreased-10.560.0341,000.00-6.82200.13Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com11,871Increased0.280.371,174,000.0023.8498.90Form 13
Patten & Patten Inc/tn12-31-2020Com176,834Decreased-0.331.5217,485,000.004.1098.88Form 13
Investment Partners, Ltd.12-31-2020Com3,754Decreased-12.470.20371,000.00-8.6298.83Form 13
Hendley & Co Inc12-31-2020Com80,455Decreased-4.563.077,955,000.00-0.3198.88Form 13
Marino, Stram & Associates Llc12-31-2020Com6,256Increased2.070.27619,000.006.7298.95Form 13
Dnb Asset Management As12-31-2020Common75,673Increased6.779.997,482,546,000.0011.5298,880.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com5,624Increased25.790.03556,000.0031.4498.86Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities3,476Maintained0.000.13344,000.004.5698.96Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock7,369Decreased-0.090.24729,000.004.4498.93Form 13
Meridian Wealth Management, Llc12-31-2020Com5,727Decreased-2.700.09566,000.001.6298.83Form 13
Ritholtz Wealth Management12-31-2020Com2,881Increased3.480.03285,000.007.9598.92Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc12-31-2020Com19,417Decreased-2.331.201,920,000.002.0298.88Form 13
Old National Bancorp /in/12-31-2020Com18,787Decreased-23.930.071,858,000.00-20.53198.04Form 13
Welch & Forbes Llc12-31-2020Com43,347Decreased-0.910.084,286,000.003.4898.88Form 13
Park Avenue Securities Llc12-31-2020Com5,620Decreased-26.940.02556,000.00-23.6398.93Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com19,041Increased8.310.431,855,000.0011.4897.42Form 13
Denali Advisors Llc12-31-2020Com73,700Increased2532.141.257,287,000.002,649.8198.87Form 13
Farmers & Merchants Investments Inc12-31-2020Com310Maintained0.000.0031,000.006.90100.00Form 13
Liberty Capital Management, Inc.12-31-2020Com17,001Increased4.450.611,681,000.0028.9198.88Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com60,359Decreased-1.092.145,968,000.003.3198.88Form 13
Scharf Investments, Llc12-31-2020Com1,147,852Decreased-2.254.27113,500,000.002.1098.88Form 13
Bartlett & Co. Llc12-31-2020Com139New!0.000.0014,000.000.00100.72Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock36,704Decreased-9.720.073,629,000.00-5.7298.87Form 13
Ellis Investment Partners, Llc12-31-2020Com53New!0.000.005,000.000.0094.34Form 13
Justinvest Llc12-31-2020Com9,448Maintained0.000.20934,000.000.0098.86Form 13
Atticus Wealth Management, Llc12-31-2020Com611Maintained0.000.0360,000.003.4598.20Form 13
Kestra Advisory Services, Llc12-31-2020Com6,224Increased22128.570.01606,000,000.00179.2697,365.04Form 13
Dudley & Shanley, Inc.12-31-2020Com286,235Decreased-0.425.2128,303,000.004.0198.88Form 13
Harvey Investment Co Llc12-31-2020Com7,260Decreased-3.520.10718,000.000.8498.90Form 13
Cutler Group Lp12-31-2020Call13,600Increased81.330.0064,000.002,033.3316.89Form 13
Pendal Group Ltd12-31-2020Com491,381Increased18821.100.5148,588,000.0023,259.62197.84Form 13
Stonehearth Capital Management, Llc12-31-2020Com5,151Increased6.670.29509,000.0011.3898.82Form 13
Tci Wealth Advisors, Inc.12-31-2020Com440Increased1.620.0244,000.007.32100.00Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com3,500Decreased-2.230.11346,000.002.0698.86Form 13
Maj Invest Holding A/s12-31-2020Com4,084,695Increased52.778.56403,894,000.0059.5798.88Form 13
Investors Research Corp12-31-2020Com149Maintained0.000.0115,000.007.14100.67Form 13
Diamant Asset Management, Inc.12-31-2020Com33,280Decreased-7.662.933,291,000.0013.9998.89Form 13
Allred Capital Management, Llc12-31-2020Com2,988Increased2.860.16295,000.007.2798.73Form 13
Avantax Advisory Services, Inc.12-31-2020Com2,957Decreased-80.480.01292,000.00-79.6498.75Form 13
Candriam Luxembourg S.c.a.12-31-2020Com100,346Increased38.350.1418,616,000.00171.131,422.13Form 13
Nwam Llc12-31-2020Com2,575Maintained0.000.03255,000.000.0099.03Form 13
Ibex Wealth Advisors12-31-2020Common Stock14,479Increased0.850.371,432,000.005.3798.90Form 13
We Are One Seven, Llc12-31-2020Com26,642Decreased-2.120.542,634,000.002.2198.87Form 13
Selective Wealth Management, Inc.12-31-2020Com35,000Increased15.132.233,461,000.0020.2698.89Form 13
Perennial Investment Advisors, Llc12-31-2020Com2,077New!0.000.09205,000.000.0098.70Form 13
International Assets Investment Management, Llc12-31-2020Com641New!0.000.0163,380,000.000.0098,876.76Form 13
Wendell David Associates Inc12-31-2020Comm4,428Maintained0.000.05438,000.004.5398.92Form 13
Ibm Retirement Fund12-31-2020Com21,716Increased14.170.152,147,000.0019.2198.87Form 13
Rothschild Investment Corp /il12-31-2020Com19,437Increased1.040.191,922,000.005.5598.88Form 13
Reinhart Partners, Inc.12-31-2020Com130,906Decreased-8.770.7812,944,000.00-4.7198.88Form 13
Hennessy Advisors Inc12-31-2020Com27,900Decreased-3.790.182,759,000.000.5198.89Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock108,326Increased27.100.0510,711,000.0032.7698.88Form 13
Sky Investment Group Llc12-31-2020Com3,945Decreased-0.630.01390,000.003.7298.86Form 13
Ballentine Partners, Llc12-31-2020Com5,103Decreased-12.110.01505,000.00-8.01296.82Form 13
Confluence Investment Management Llc12-31-2020Com1,395,856Decreased-4.922.05138,022,000.00-0.7098.88Form 13
Cohen Klingenstein Llc12-31-2020Com12,000Maintained0.000.061,187,000.000.0098.92Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd381,349Increased1116.190.5537,685,000.001,169.7198.82Form 13
Jnba Financial Advisors12-31-2020Com115Maintained0.000.0011,000.000.0095.65Form 13
Ifp Advisors, Inc12-31-2020Stock29,648Increased6.320.122,927,000.0010.7098.73Form 13
V Wealth Advisors Llc12-31-2020Com23,102Maintained0.000.472,284,000.000.0098.87Form 13
Chicago Capital, Llc12-31-2020Com606,786Increased2.072.6859,999,000.006.6198.88Form 13
Hardy Reed Llc12-31-2020Com10,123Increased6.470.211,001,000.0031.3698.88Form 13
New York State Teachers Retirement System12-31-2020Com792,282Decreased-1.890.1778,341,000.000.0098.88Form 13
Strs Ohio12-31-2020Com220,597Decreased-11.860.0821,812,000.00-7.9498.88Form 13
Nisa Investment Advisors, Llc12-31-2020Com268,402Increased4.990.1726,540,000.009.6698.88Form 13
Lateef Investment Management, L.p.12-31-2020Cs310,478Decreased-1.522.8430,700,000.002.8698.88Form 13
Villere St Denis J & Co Llc12-31-2020Com825,239Increased5.184.9381,599,000.009.8598.88Form 13
Security National Trust Co12-31-2020Com600Maintained0.000.0159,000.003.5198.33Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com2,889New!0.000.02286,000.000.0099.00Form 13
Clark Capital Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,733Maintained0.000.01551,000.00235.98317.95Form 13
Renaissance Investment Group Llc12-31-2020Com3,954Maintained0.000.11391,000.004.5598.89Form 13
Artemis Investment Management Llp12-31-2020Com601,876Decreased-20.880.6259,558,000.00-17.2598.95Form 13
Allworth Financial Lp12-31-2020Com1,720Increased0.120.00170,000.004.2998.84Form 13
Retirement Systems Of Alabama12-31-2020Com235,192Decreased-62.180.0923,256,000.00-60.5098.88Form 13
Jjj Advisors Inc.12-31-2020Com30,462Decreased-0.081.463,012,000.004.3798.88Form 13
Ironwood Financial, Llc12-31-2020Com165Maintained0.000.0116,000.000.0096.97Form 13
Eukles Asset Management12-31-2020Common Stock7,355Increased2.510.50727,000.007.0798.84Form 13
Courant Investment Management Llc12-31-2020Com122,426Increased8.899.9912,105,000.0013.7498.88Form 13
Csenge Advisory Group12-31-2020Com4,331Decreased-43.960.05428,000.00-41.7798.82Form 13
Prairieview Partners, Llc12-31-2020Com482Maintained0.000.0148,000.004.3599.59Form 13
Private Capital Group, Llc12-31-2020Common Stock2,473Increased8.130.05245,000.0012.9099.07Form 13
Paragon Advisors, Llc12-31-2020Com10,252Increased5.280.54996,000.008.0397.15Form 13
Diversified, Llc12-31-2020Com435New!0.000.0341,000.000.0094.25Form 13
Fiduciary Trust Co12-31-2020Com9,365Increased62.160.02926,000.00100.43198.08Form 13
Pinnacle Associates Ltd12-31-2020Com4,170Maintained0.000.01412,000.004.3098.80Form 13
Hc Financial Advisors Inc12-31-2020Com1,824Increased56.970.12180,000.0063.6498.68Form 13
Congress Asset Management Co /ma12-31-2020Com908,894Increased1.390.8589,871,000.005.9098.88Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com4,100Decreased-38.530.04405,000.00-35.8298.78Form 13
Cambridge Trust Co12-31-2020Common Stock237,621Increased2.691.1223,496,000.007.25197.48Form 13
Dearborn Partners Llc12-31-2020Com6,515Increased5.660.03644,000.0010.2798.85Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com3,170Decreased-35.890.01313,000.00-33.1298.74Form 13
Farmers Trust Co12-31-2020Com8,281Decreased-2.050.20819,000.002.25198.87Form 13
Usca Ria Llc12-31-2020Com28,450Decreased-20.570.202,813,000.00-17.0598.88Form 13
Cwm, Llc12-31-2020Com31,549Decreased-7.620.033,120,000.00-3.5098.89Form 13
Tarbox Family Office, Inc.12-31-2020Com369Decreased-7.290.0136,000.00-5.2697.56Form 13
Trust Asset Management Llc12-31-2020Com3,861Increased30.180.06382,000.0035.9498.94Form 13
Exane Derivatives12-31-2020Stock5,507Increased18889.669.99544,507,000.0019,736.3298,875.43Form 13
Gwm Advisors Llc12-31-2020Common Stock5,929Increased4.530.02586,000.009.1298.84Form 13
Simon Quick Advisors, Llc12-31-2020Com415Decreased-48.890.0141,000.00-46.7598.80Form 13
Wp Advisors, Llc12-31-2020Com6,835Decreased-0.710.33676,000.003.6898.90Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares72,700Maintained0.000.446,728,000.000.00185.28Form 13
Crewe Advisors Llc12-31-2020Com90New!0.000.009,000.000.00100.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com148Increased17.460.0115,000.0025.00101.35Form 13
180 Wealth Advisors, Llc12-31-2020Com2,315Increased1.050.06223,000.002.7696.33Form 13
Cnb Bank12-31-2020Com2,994Increased13.280.22296,000.0018.40196.87Form 13
Lindbrook Capital, Llc12-31-2020Stock560Increased2.940.0155,000.005.7798.21Form 13
Highmark Wealth Management Llc12-31-2020Com109Maintained0.000.0111,000.0022.22100.92Form 13
Optas, Llc12-31-2020Com9,518Decreased-48.090.31942,000.00-45.74480.62Form 13
Berkshire Bank12-31-2020Com3,900Maintained0.000.10386,000.004.6198.97Form 13
James Investment Research Inc12-31-2020Com89,977Decreased-0.220.798,896,000.004.21294.87Form 13
Inverness Counsel Llc /ny/12-31-2020Com682,239Increased28.072.7667,460,000.0033.7698.88Form 13
Jlb & Associates Inc12-31-2020Com46,056Increased231.840.764,554,000.00246.8498.88Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.0102,869Decreased-36.100.2210,172,000.00-33.2698.88Form 13
Cornerstone Investment Partners, Llc12-31-2020Com325,229Increased4.251.9532,159,000.008.8998.88Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com237,265Increased26.190.1423,461,000.0031.8098.88Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Stockton12-31-2020Equities13,676Decreased-9.480.521,352,000.00-5.4598.86Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com827,143Increased92.390.2181,788,000.00100.9498.88Form 13
Cubic Asset Management, Llc12-31-2020Com7,809Maintained0.000.23772,000.004.4798.86Form 13
Pggm Investments12-31-2020Com282,776New!0.000.1327,961,000.000.0098.88Form 13
Asset Dedication, Llc12-31-2020Equities7,243Maintained0.000.14718,000.004.6699.13Form 13
Kingfisher Capital Llc12-31-2020Equities21,148Increased9.810.632,091,000.0014.7098.87Form 13
First Business Financial Services, Inc.12-31-2020Common7,772Increased9.700.11768,000.0014.4698.82Form 13
Arizona State Retirement System12-31-2020Com174,067Decreased-2.210.1617,212,000.002.1498.88Form 13
Perigon Wealth Management, Llc12-31-2020Com680New!0.000.0167,000.000.0098.53Form 13
Gemmer Asset Management Llc12-31-2020Com354Maintained0.000.0135,000.002.9498.87Form 13
Venturi Wealth Management, Llc12-31-2020Com90,177Decreased-2.990.928,917,000.001.3398.88Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock113New!0.000.0011,000.000.0097.35Form 13
Wealth Advisory Solutions, Llc12-31-2020Com2,307Maintained0.000.06228,000.000.0098.83Form 13
Conning Inc.12-31-2020Com8,686Decreased-1.240.03859,000.003.1298.89Form 13
Comerica Bank12-31-2020Com129,822Decreased-5.899.9911,983,000.00-8.20269.45Form 13
Hightower Trust Services, Lta12-31-2020Com60,067Increased0.260.855,939,000.004.7198.87Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities48,183Maintained0.000.104,765,000.004.47198.61Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities100Maintained0.000.0010,000.0011.11100.00Form 13
World Asset Management Inc12-31-2020Com16,095Decreased-6.270.151,591,000.00-2.1598.85Form 13
Creative Planning12-31-2020Com17,825Increased3.420.001,763,000.008.0398.91Form 13
Caprock Group, Inc.12-31-2020Com4,221Decreased-2.180.05417,000.001.9698.79Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com24,247Increased52.570.072,398,000.0059.3498.90Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com34,460Decreased-2.611.463,407,000.001.7098.87Form 13
Patton Fund Management, Inc.12-31-2020Com13,040Decreased-21.550.651,289,000.00-18.1198.85Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com10,697Maintained0.000.151,058,000.004.4498.91Form 13
Castle Rock Wealth Management, Llc12-31-2020Com2,744New!0.000.11253,000.000.0092.20Form 13
Macro Consulting Group12-31-2020Com20,092Increased1.721.151,986,000.009.7298.85Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
One Charles Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock59Maintained0.000.006,000.000.00101.69Form 13
Central Trust Co12-31-2020Common Stock21,670Decreased-2.279.992,143,000.002.10197.57Form 13
Fisher Asset Management, Llc12-31-2020Com21,327Decreased-7.450.002,109,000.00-3.3598.89Form 13
Royal London Asset Management Ltd12-31-2020Com1,074,867Decreased-3.680.53101,435,000.00-3.4894.37Form 13
Stephenson National Bank & Trust12-31-2020Com1,435Decreased-32.880.11142,000.00-29.7098.95Form 13
Victory Capital Management Inc12-31-2020Com931,329Decreased-25.940.1092,089,000.00-22.6598.88Form 13
Foster & Motley Inc12-31-2020Com25,752Increased7.720.252,546,000.0012.5198.87Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com10,200New!0.000.261,009,000.000.0098.92Form 13
Winslow Asset Management Inc12-31-2020Com15,217Decreased-11.310.321,505,000.00-7.3398.90Form 13
Alphamark Advisors, Llc12-31-2020Com275Maintained0.005.0627,000.003.8598.18Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com35,770Decreased-2.140.183,537,000.003.2498.88Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com48Maintained0.000.005,000.000.00104.17Form 13
Assenagon Asset Management S.a.12-31-2020Com13,150Maintained0.000.571,300,000.000.0098.86Form 13
Heritage Wealth Advisors12-31-2020Com95,036Increased0.490.599,397,000.00-99.9098.88Form 13
First Personal Financial Services12-31-2020Com1,355Maintained0.000.04134,000.0022.9498.89Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com167,437Decreased-8.130.1016,556,000.00-4.04197.75Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock682Increased32.940.0467,000.0036.7398.24Form 13
Ae Wealth Management Llc12-31-2020Com20,250Decreased-9.720.022,002,000.00-5.7098.86Form 13
Sailer Financial Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
State Of Michigan Retirement System12-31-2020Com163,175Increased9.170.1116,135,000.0034.7598.88Form 13
Crawford Investment Counsel Inc12-31-2020Com5,365Maintained0.000.01530,000.004.3398.79Form 13
Hartford Investment Management Co12-31-2020Com66,882Increased9.500.186,613,000.0014.3798.88Form 13
Peoples Bank /oh12-31-2020Common Stock2,328Decreased-3.640.14230,000.000.4498.80Form 13
Cortland Associates Inc/mo12-31-2020Com2,359Decreased-3.080.03233,000.001.3098.77Form 13
Wright Investors Service Inc12-31-2020Com30,600Decreased-29.411.033,026,000.00-26.27197.85Form 13
First Trust Advisors Lp12-31-2020Com1,974,431Increased9.810.26195,232,000.0014.7098.88Form 13
Flputnam Investment Management Co12-31-2020Com2,785Maintained0.000.01275,000.004.1798.74Form 13
British Columbia Investment Management Corp12-31-2020Com99,234Decreased-2.240.079,812,000.002.1098.88Form 13
Envestnet Asset Management Inc12-31-2020Com465,217Decreased-15.120.0346,001,000.00-11.3598.88Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com42,076Increased5.950.124,160,000.0010.6798.87Form 13
Simplex Trading, Llc12-31-2020Com17,610New!0.000.001,741,000.000.0098.86Form 13
Schwab Charitable Fund12-31-2020Com3,200Maintained0.000.04316,000.004.2998.75Form 13
Amf Pensionsforsakring Ab12-31-2020Com337,506Decreased-0.200.2733,377,000.004.2598.89Form 13
Empirical Finance, Llc12-31-2020Com6,078Increased20.640.11601,000.0026.0098.88Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Insight Partners, Llc12-31-2020Com17,258Increased0.410.431,706,000.004.8698.85Form 13
Legacy Bridge, Llc12-31-2020Com111Maintained0.000.0111,000.000.0099.10Form 13
Parallel Advisors, Llc12-31-2020Stock3,304Decreased-20.170.02327,000.00-16.5898.97Form 13
Glenview Trust Co12-31-2020Com4,137Decreased-0.240.02409,000.004.0798.86Form 13
Mps Loria Financial Planners, Llc12-31-2020Com16,677Increased0.290.731,620,000.002.9297.14Form 13
Spearhead Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com255,408Increased0.460.1725,255,000.004.9298.88Form 13
Evolution Wealth Advisors, Llc12-31-2020Com201Maintained0.000.0020,000.005.2699.50Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com2,932Decreased-0.270.07290,000.004.3298.91Form 13
Savior Llc12-31-2020Com153Maintained0.000.0115,000.0025.0098.04Form 13
Triagen Wealth Management Llc12-31-2020Com18,021New!0.001.041,782,000.000.0098.88Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock7,569Decreased-1.460.00749,000.003.03197.92Form 13
Mufg Americas Holdings Corp12-31-2020Com2,190Increased1.110.00217,000.005.8599.09Form 13
Cibc Asset Management Inc12-31-2020Com532,613Increased9.680.2552,665,000.0014.5698.88Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com6,148Maintained0.000.09608,000.004.4798.89Form 13
Trust Co Of Vermont12-31-2020Com3,273Increased19.320.02324,000.0024.62198.21Form 13
Prentiss Smith & Co Inc12-31-2020Com3,429Maintained0.000.16339,000.004.3198.86Form 13
Reilly Financial Advisors, Llc12-31-2020Com53New!0.000.005,000.000.0094.34Form 13
Alps Advisors Inc12-31-2020Com26,448Increased44.410.032,615,000.0050.81197.69Form 13
South Street Advisors Llc12-31-2020Com3,500Maintained0.000.07346,000.004.5398.86Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Riverfront Investment Group, Llc12-31-2020Com240,375New!0.000.5223,768,000.000.0098.88Form 13
Savant Capital, Llc12-31-2020Com7,153Increased2.330.04707,000.006.8098.84Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com375,648Decreased-4.640.1337,144,000.00-0.4098.88Form 13
Tobam12-31-2020Com2,001Maintained0.000.01198,000.004.7698.95Form 13
Financial Management Professionals, Inc.12-31-2020Com21Decreased-70.000.002,000.00-71.4395.24Form 13
Matarin Capital Management, Llc12-31-2020Com28,050Decreased-26.320.682,774,000.00-23.0398.89Form 13
Focused Wealth Management, Inc12-31-2020Com193Decreased-18.220.0019,000.00-13.6498.45Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,874Increased21.530.03185,000.0026.7198.72Form 13
Coyle Financial Counsel Llc12-31-2020Com31,933Decreased-1.092.323,158,000.003.3498.89Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com8,475Maintained0.000.16838,000.004.4998.88Form 13
Advisors Preferred, Llc12-31-2020Com2,879Decreased-28.440.05280,000.00-26.5197.26Form 13
St. Louis Trust Co12-31-2020Com36,000Maintained0.001.033,560,000.004.4698.89Form 13
Institutional & Family Asset Management, Llc12-31-2020Com283Maintained0.000.0128,000.003.7098.94Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock22,107Decreased-0.410.172,186,000.004.0598.88Form 13
Knuff & Co Llc12-31-2020Com1,846Increased1.650.08183,000.006.4099.13Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc12-31-2020Com18,501New!0.001.331,829,000.000.0098.86Form 13
Bailard, Inc.12-31-2020Com83,003Increased4.830.378,207,000.009.4998.88Form 13
Stonex Group Inc.12-31-2020Com2,254Increased0.850.00223,000.005.1998.94Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Everett Harris & Co /ca/12-31-2020Com362,283Increased1.130.6335,823,000.005.6398.88Form 13
Sigma Investment Counselors Inc12-31-2020Com10,963Maintained0.000.091,084,000.000.0098.88Form 13
Los Angeles Capital Management Llc12-31-2020Com3,515Decreased-65.820.00348,000.00-64.2799.00Form 13
Regentatlantic Capital Llc12-31-2020Com16,550Increased105.690.061,636,000.00114.7098.85Form 13
Texas Permanent School Fund12-31-2020Com103,248Decreased-6.180.1210,209,000.00-2.02197.69Form 13
Bancorpsouth Bank12-31-2020Com8,694Increased0.360.13859,000.004.76197.25Form 13
Sg Americas Securities, Llc12-31-2020Com239,770Increased4128.000.1323,708,000.004,314.9098.88Form 13
Wbi Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock7,489Decreased-3.490.06741,000.000.8298.95Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com59,425Increased4.019.995,876,000.008.6398.88Form 13
National Asset Management, Inc.12-31-2020Com7,176Decreased-16.040.04710,000.00-12.24206.55Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,316Increased29.750.04229,000.0035.5098.88Form 13
Daiwa Securities Group Inc.12-31-2020Com105,761Increased293.440.0810,458,000.00426.8598.88Form 13
Newsquare Capital Llc12-31-2020Stock101New!0.000.0010,000.000.0099.01Form 13
Wealthstone, Inc.12-31-2020Equities2,607Increased4.780.09258,000.009.3298.96Form 13
Bollard Group Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Buckingham Capital Management, Inc.12-31-2020Com21,550Increased4.460.382,131,000.0028.9298.89Form 13
Capital Planning Advisors, Llc12-31-2020Com6,128Increased0.410.15606,000.004.8498.89Form 13
Glassman Wealth Services12-31-2020Com719Increased4.660.0271,000.009.2398.75Form 13
Ellevest, Inc.12-31-2020Stock146Increased12.310.0014,000.0016.6795.89Form 13
Sciencast Management Lp12-31-2020A13,151Increased237.120.271,296,000.00300.0098.55Form 13
Bergankdv Wealth Management, Llc12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Rsm Us Wealth Management Llc12-31-2020Com5,608Maintained0.000.04555,000.004.5298.97Form 13
Capco Asset Management, Llc12-31-2020Com390,029Decreased-0.199.9938,566,000.004.2598.88Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com21,942Increased9.930.242,170,000.0014.8198.90Form 13
Altium Wealth Management Llc12-31-2020Com2,941Increased12.600.03291,000.0039.2398.95Form 13
Delta Investment Management, Llc12-31-2020Com9,430New!0.000.30932,000.000.0098.83Form 13
Laurel Wealth Advisors Llc12-31-2020Com60Maintained0.000.006,000.000.00100.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,590New!0.000.03157,000.000.0098.74Form 13
Maryland State Retirement & Pension System12-31-2020Com9,474New!0.000.16840,000.000.0088.66Form 13
Jsf Financial, Llc12-31-2020Com2,359New!0.000.16233,000.000.0098.77Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,796Increased64.760.01276,000.00102.9498.71Form 13
Us Bancorp \de\12-31-2020Common Stock219,954Increased36.390.0421,750,000.0042.45297.08Form 13
Searle & Co.12-31-2020Com4,400Maintained0.000.21435,000.004.3298.86Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com122,039Decreased-11.070.2912,067,000.00-7.12197.77Form 13
Umb Bank N A/mo12-31-2020Common9,562Decreased-2.140.03945,000.0020.6998.83Form 13
Mcdonald Capital Investors Inc/ca12-31-2020Com1,859,456Decreased-2.139.99183,863,000.002.2398.88Form 13
Todd Asset Management Llc12-31-2020Cs339,366Decreased-5.450.8633,556,000.00-1.2498.88Form 13
Markel Corp12-31-2020Com676,500Increased0.301.0066,893,000.004.76197.76Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com37,826Increased4.240.033,740,000.008.88197.57Form 13
Motco12-31-2020Com40Maintained0.000.004,000.000.00100.00Form 13
Aurora Investment Counsel12-31-2020Com16,378Increased0.211.301,619,000.004.3898.85Form 13
Aperio Group, Llc12-31-2020Com551,164Increased0.860.1654,499,000.005.35197.54Form 13
Blackrock Inc.12-31-2020Com44,189,367Decreased-0.710.124,369,443,000.003.711,977.60Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com6,599Increased0.560.08653,000.005.32594.18Form 13
Indexiq Advisors Llc12-31-2020Com33,831Increased12.750.123,345,000.0017.7898.87Form 13
Fosun International Ltd12-31-2020Com2,295New!0.000.01224,000.000.0097.60Form 13
Convergence Investment Partners, Llc12-31-2020Com2,057New!0.000.10203,000.000.0098.69Form 13
Northcoast Asset Management Llc12-31-2020Common347,356Increased17.981.5534,361,000.0023.2498.92Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com43,657Increased0.281.304,317,000.004.7398.88Form 13
Northwest Bancshares, Inc.12-31-2020Com4,963Increased0.260.13491,000.004.6998.93Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,239,002Decreased-6.140.21320,273,000.00-1.9798.88Form 13
Hudock, Inc.12-31-2020Com1,620Increased1.760.05160,000.006.6798.77Form 13
Swiss National Bank12-31-2020Com2,705,506Decreased-2.070.19267,520,000.002.2998.88Form 13
Tortoise Investment Management, Llc12-31-2020Com100New!0.000.0010,000.000.00100.00Form 13
Malaga Cove Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com4,552Decreased-33.220.04451,000.00-30.19200.05Form 13
C Worldwide Group Holding A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.12-31-2020Com2,942Decreased-52.040.04345,000.00-75.53117.27Form 13
Ropes Wealth Advisors Llc12-31-2020Com972Increased0.620.0196,000.005.4998.77Form 13
Mcilrath & Eck, Llc12-31-2020Com333Maintained0.000.0133,000.0022.2299.10Form 13
Chesapeake Wealth Management12-31-2020Com3,279Decreased-6.980.11324,000.00-2.99196.04Form 13
Ceredex Value Advisors Llc12-31-2020Com1,336,534Increased61.211.67132,157,000.0068.38197.76Form 13
Silvant Capital Management Llc12-31-2020Com615Maintained0.000.0161,000.005.1799.19Form 13
Rda Financial Network12-31-2020Com2,364Increased2.830.00234,000.007.3498.98Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock14,048Increased6.460.151,389,000.0011.21197.80Form 13
Banque Cantonale Vaudoise12-31-2020Com19,309Increased26.960.111,909,000.0032.4898.87Form 13
Hexagon Capital Partners Llc12-31-2020Stock177Decreased-15.710.0117,000.00-10.5396.05Form 13
Rwm Asset Management, Llc12-31-2020Com3,500New!0.000.07346,000.000.0098.86Form 13
Bristol John W & Co Inc /ny/12-31-2020Com1,382,214Decreased-0.032.82136,673,000.0023.39197.77Form 13
Pitcairn Co12-31-2020Com7,415Increased27.250.06734,000.0032.9798.99Form 13
1st Source Bank12-31-2020Com2,091Decreased-4.560.02207,000.000.0099.00Form 13
Haverford Trust Co12-31-2020Com2,558Maintained0.000.00253,000.004.5598.91Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com125,678Increased0.100.2012,427,000.004.55178.88Form 13
Parsons Capital Management Inc/ri12-31-2020Com34,095Decreased-0.410.293,371,000.003.98197.63Form 13
Iridian Asset Management Llc/ct12-31-2020Com26,264Maintained0.000.052,597,000.004.4798.88Form 13
Securian Asset Management, Inc12-31-2020Com52,593Decreased-2.440.125,200,000.001.9098.87Form 13
Lsv Asset Management12-31-2020Com115,800Maintained0.000.0211,450,000.004.4598.88Form 13
Mitchell Capital Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com8,822,443Decreased-1.250.41872,363,000.003.1498.88Form 13
Agf Investments Inc.12-31-2020Com84,284Increased1102.680.078,334,000.001,157.0198.88Form 13
Greenleaf Trust12-31-2020Com8,443Increased1.320.01835,000.005.8398.90Form 13
Beaumont Financial Partners, Llc12-31-2020Com60,122Increased334.530.535,945,000.00353.8298.88Form 13
Cim, Llc12-31-2020Com165,640Increased1.012.6814,489,000.00-9.1887.47Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com89,256Increased0.511.308,826,000.004.9898.88Form 13
Stockman Wealth Management, Inc.12-31-2020Com2,230Maintained0.000.07221,000.004.7499.10Form 13
Choate Investment Advisors12-31-2020Com2,760Increased2.560.02273,000.007.0698.91Form 13
Cibc World Markets Inc.12-31-2020Com30,820Decreased-28.470.013,047,000.00-25.3098.86Form 13
Ima Wealth, Inc.12-31-2020Com71Maintained0.000.007,000.000.0098.59Form 13
Roundview Capital Llc12-31-2020Com18,985Increased1.320.261,877,000.005.8198.87Form 13
Agf Investments Llc12-31-2020Com15,894Increased4.940.191,572,000.009.6298.91Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com222,997Increased6.900.9922,050,000.0011.8098.88Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,105Decreased-28.730.02406,000.00-25.5098.90Form 13
Wakefield Asset Management Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com27,178Decreased-1.210.112,688,000.003.2398.90Form 13
Railway Pension Investments Ltd12-31-2020Com352,143Increased3.220.6434,820,000.007.8298.88Form 13
Orgel Wealth Management, Llc12-31-2020Com2,558Maintained0.000.05253,000.004.5598.91Form 13
Jacobi Capital Management Llc12-31-2020Com179Increased5.290.0018,000.0012.50100.56Form 13
Resources Investment Advisors, Llc.12-31-2020Com3,119Increased14.549.99308,000.0019.3898.75Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,497Decreased-1.770.03247,000.002.9298.92Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock857,900Decreased-2.400.1684,465,000.001.67984.36Form 13
Arnhold Llc12-31-2020Com103,937Decreased-32.071.3310,277,000.00-16.1598.88Form 13
Versant Capital Management, Inc12-31-2020Stock187Maintained0.000.0118,000.0028.5796.26Form 13
Bp Plc12-31-2020Com400,272Decreased-3.321.2039,555,000.000.9398.82Form 13
Fmr Llc12-31-2020Com8,266,610Increased100.890.07817,401,000.00147.95296.63Form 13
Fil Ltd12-31-2020Com3,749,686Increased596.530.46370,769,000.00759.71197.76Form 13
Sei Investments Co12-31-2020Com285,170Decreased-18.630.0728,144,000.00-15.31196.81Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock80,317Decreased-0.450.187,942,000.003.9898.88Form 13
Primecap Management Co/ca/12-31-2020Com2,233,430Decreased-9.770.16220,842,000.0011.3798.88Form 13
Howe & Rusling Inc12-31-2020Com232Decreased-8.660.0023,000.0015.0099.14Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,454,529Decreased-5.900.16143,824,000.00-1.7198.88Form 13
Anchor Capital Advisors Llc12-31-2020Com221,802Increased9.460.5021,932,000.0035.1198.88Form 13
Jones Financial Companies Lllp12-31-2020Com2,972Increased7.880.00294,000.0012.6498.92Form 13
Washington Trust Bank12-31-2020Com69,602Decreased-3.880.906,883,000.000.41197.91Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com67,249Increased2.830.106,650,000.007.4198.89Form 13
Speece Thorson Capital Group Inc12-31-2020Com108,830Decreased-1.492.5610,761,000.002.8998.88Form 13
Toronto Dominion Bank12-31-2020Com402,967Increased30.670.0739,844,000.0036.48395.34Form 13
Commerce Bank12-31-2020Com39,604Decreased-2.140.033,916,000.002.22197.75Form 13
Bessemer Group Inc12-31-2020Sc13,277Decreased-1.870.001,313,000.002.42589.74Form 13
Great Lakes Advisors, Llc12-31-2020Com3,305Increased41.180.01327,000.0047.3098.94Form 13
Washington Trust Co12-31-2020Com335Decreased-0.300.0033,000.003.1298.51Form 13
Keybank National Association/oh12-31-2020Com98,323Increased1.640.059,722,000.006.1698.88Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long123Maintained0.000.0012,000.000.0097.56Form 13
Oregon Public Employees Retirement Fund12-31-2020Com112,420Decreased-3.740.1511,116,000.000.5398.88Form 13
Profund Advisors Llc12-31-2020Com8,325Decreased-0.200.04823,000.004.1898.86Form 13
Ci Investments Inc.12-31-2020Com4,263Increased190.590.00422,000.00203.6098.99Form 13
Equitable Holdings, Inc.12-31-2020Com26,296Decreased-3.310.062,600,000.000.9798.87Form 13
Proshare Advisors Llc12-31-2020Com122,000Increased5.900.0412,063,000.0010.6198.88Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock227Increased157.950.0122,000.00175.0096.92Form 13
Sigma Planning Corp12-31-2020Com4,668Increased61.860.02462,000.0069.2398.97Form 13
Parkside Financial Bank & Trust12-31-2020Com4,610Decreased-1.200.14456,000.003.40198.07Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com173,892Increased6.730.1317,194,000.0011.4898.88Form 13
Sawtooth Solutions, Llc12-31-2020Com12,736Decreased-1.720.021,259,000.002.6198.85Form 13
Fiera Capital Corp12-31-2020Com259,525Increased3.050.0725,661,000.007.63296.28Form 13
Summit Asset Management, Llc12-31-2020Com14,850Maintained0.000.541,468,000.004.4198.86Form 13
Hanlon Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc12-31-2020Com41,909Maintained0.000.104,144,000.004.4698.88Form 13
Illinois Municipal Retirement Fund12-31-2020Com13,835Increased94.970.061,368,000.00103.5798.88Form 13
Samalin Investment Counsel, Llc12-31-2020Com49Maintained0.000.004,845,000.004.4698,877.55Form 13
Advisory Services Network, Llc12-31-2020Stock20,596Decreased-6.880.082,037,000.00-2.72521.88Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock457,011Decreased-14.300.1845,189,000.00-10.49296.64Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3,416Decreased-40.240.04337,000.00-37.59194.37Form 13
Mcf Advisors Llc12-31-2020Com500Maintained0.000.0149,000.004.2698.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com90,156Decreased-18.000.228,915,000.00-14.34296.83Form 13
Chartwell Investment Partners, Llc12-31-2020Cs92,232Decreased-24.480.299,120,000.00-21.1298.88Form 13
Empire Life Investments Inc.12-31-2020Com222,533Decreased-1.161.5522,004,000.003.2498.88Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com514,873Increased1.680.3650,910,000.006.2098.88Form 13
Personal Cfo Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sycomore Asset Management12-31-2020Progressive Us0Liquidated!-100.000.000.000.000.00Form 13
Nicola Wealth Management Ltd.12-31-2020Com74,600Increased5.670.927,376,000.0010.3598.87Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com123Maintained0.000.0112,000.000.0097.56Form 13
Princeton Global Asset Management Llc12-31-2020Stock349Maintained0.000.0135,000.006.06100.29Form 13
Liberty Wealth Management Llc12-31-2020Com28Decreased-92.240.002,000.00-94.1271.43Form 13
Aurum Wealth Management Group, Llc12-31-2020Com9,038Increased0.070.23894,000.004.5698.92Form 13
Arkadios Wealth Advisors12-31-2020Stock78Decreased-60.610.007,000.00-99.9689.74Form 13
Center For Financial Planning, Inc.12-31-2020Com3,260Maintained0.000.09322,000.004.2198.77Form 13
Lountzis Asset Management, Llc12-31-2020Com100,844Decreased-4.727.319,971,000.00-0.4898.88Form 13
Tmd Wealth Management, Llc12-31-2020Com5,615New!0.000.31555,000.000.0098.84Form 13
Wells Fargo & Company/mn12-31-2020Com3,484,857Decreased-8.400.07342,898,000.00-4.38778.07Form 13
Hancock Whitney Corp12-31-2020Com180,829Decreased-4.240.5917,880,000.000.02197.39Form 13
Meeder Asset Management Inc12-31-2020Com3,082Decreased-80.740.07305,000.00-76.1998.96Form 13
Van Eck Associates Corp12-31-2020Com44,049Increased8.010.014,356,000.0012.8298.89Form 13
Blair William & Co/il12-31-2020Com1,269,790Increased7.690.46125,557,000.0032.9298.88Form 13
Intrust Bank Na12-31-2020Com3,936Maintained0.000.06389,000.004.29196.88Form 13
Renaissance Technologies Llc12-31-2020Com166,895Decreased-88.010.0216,503,000.00-87.4798.88Form 13
Beck Mack & Oliver Llc12-31-2020Com25,210Decreased-1.080.082,493,000.003.3298.89Form 13
D.a. Davidson & Co.12-31-2020Com4,287Decreased-3.510.01424,000.000.7198.90Form 13
Gamble Jones Investment Counsel12-31-2020Com21,925New!0.000.152,168,000.000.0098.88Form 13
Rhumbline Advisers12-31-2020Com1,157,041Decreased-0.200.16114,408,000.004.2498.88Form 13
Aviva Plc12-31-2020Com193,373Increased2.370.1019,121,000.006.9298.88Form 13
Davidson Investment Advisors12-31-2020Common94,759Decreased-14.010.869,370,000.00-10.1898.88Form 13
Cookson Peirce & Co Inc12-31-2020Cs2,530Increased4.209.99250,000.008.7098.81Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity426,278Decreased-45.899.9942,150,369,000.00-43.4998,880.00Form 13
Strategy Asset Managers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oxford Financial Group Ltd12-31-2020Com11,098Decreased-24.610.161,097,000.00-21.3198.85Form 13
Zevenbergen Capital Investments Llc12-31-2020Com12,900Increased4.030.021,276,000.008.6998.91Form 13
Covenant Partners, Llc12-31-2020Com4,362Maintained0.000.18431,000.004.3698.81Form 13
River Road Asset Management, Llc12-31-2020Com572,956Decreased-9.360.8056,654,000.00-5.3398.88Form 13
Assetmark, Inc12-31-2020Com1,032,136Increased47.450.57102,058,000.0054.0198.88Form 13
Clearbridge Investments, Llc12-31-2020Com1,691,915Decreased-8.150.13167,297,000.00-4.0798.88Form 13
Brighton Jones Llc12-31-2020Com2,450New!0.000.01242,000.000.0098.78Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com88,390Decreased-1.290.228,740,000.003.1098.88Form 13
Boston Partners12-31-2020Com3,826,230Maintained0.000.59378,337,000.000.00395.52Form 13
Rafferty Asset Management, Llc12-31-2020Com243,367Increased20.240.2424,064,000.0025.5998.88Form 13
Kbc Group Nv12-31-2020Com113,596Increased0.410.0510,720,000.000.0894.37Form 13
Pcj Investment Counsel Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com849,970Increased9.210.2584,045,000.0014.0698.88Form 13
Ls Investment Advisors, Llc12-31-2020Com23,143Decreased-2.170.122,288,000.002.1498.86Form 13
Hightower Advisors, Llc12-31-2020Com155,087Increased36.910.0615,333,000.0042.9398.87Form 13
Neuberger Berman Group Llc12-31-2020Common3,430,134Decreased-5.050.35338,897,000.00-0.86197.24Form 13
Artisan Partners Limited Partnership12-31-2020Com6,051,154Increased0.010.73598,338,000.004.4698.88Form 13
Tctc Holdings, Llc12-31-2020Com9,227Decreased-9.090.05912,000.00-5.10197.70Form 13
Qs Investors, Llc12-31-2020Com9,208Decreased-47.240.01910,000.00-44.9598.83Form 13
Barrett Asset Management, Llc12-31-2020Com274,093Increased0.291.5325,948,000.00-3.9894.67Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com72,984Decreased-1.140.027,217,000.003.26396.12Form 13
Capital Advisors, Ltd. Llc12-31-2020Com137Maintained0.000.0014,000.007.69102.19Form 13
Signet Financial Management, Llc12-31-2020Com8,633Decreased-2.790.17854,000.000.3598.92Form 13
Tradewinds Capital Management, Llc12-31-2020Com7,680Maintained0.000.16759,000.004.4098.83Form 13
Boston Private Wealth Llc12-31-2020Com43,490Increased0.290.064,301,000.004.77200.69Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com11,553Maintained0.000.021,095,000.000.0094.78Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com89,045Maintained0.000.118,805,000.004.4598.88Form 13
Aptus Capital Advisors, Llc12-31-2020Com19,662Decreased-30.860.091,944,000.00-27.7998.87Form 13
Advisor Group Holdings, Inc.12-31-2020Com98,601Decreased-17.760.019,748,000.00-13.35889.69Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc12-31-2020Com23,474Increased0.050.652,321,000.004.5098.88Form 13
Standard Life Aberdeen Plc12-31-2020Com286,703Decreased-0.070.0728,349,000.004.37296.63Form 13
9258 Wealth Management, Llc12-31-2020Stock2,264New!0.000.07224,000.000.0098.94Form 13
Ethic Inc.12-31-2020Com4,623Increased23.210.12457,000.0028.7398.85Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com2,150Decreased-24.560.15213,000.00-21.1199.07Form 13
Bank Of Marin12-31-2020Com5,601Increased1.690.47554,000.006.3398.91Form 13
Nwk Group, Inc.12-31-2020Com57New!0.000.006,000.000.00105.26Form 13
Tfc Financial Management12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Sterling Financial Planning, Inc.12-31-2020Com46New!0.000.005,000.000.00108.70Form 13
Franklin Resources Inc12-31-2020Com176,053Increased28.610.0017,405,000.0034.32698.49Form 13
Bank Of America Corp /de/12-31-2020Com3,846,925Increased17.870.05380,383,000.0045.49791.03Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com3,077Decreased-6.420.02304,000.002.3698.80Form 13
Stephens Inc /ar/12-31-2020Com43,531Increased1.660.084,304,000.0025.4898.87Form 13
Brandywine Global Investment Management, Llc12-31-2020Com603,954Increased16.850.5059,719,000.0022.0498.88Form 13
Panagora Asset Management Inc12-31-2020Common46,045Decreased-94.140.034,553,000.00-92.7798.88Form 13
Mackenzie Financial Corp12-31-2020Com3,292,776Increased1.750.70325,590,000.0025.5998.88Form 13
Martingale Asset Management L P12-31-2020Com623,878Increased4.949.9961,690,000.009.60197.76Form 13
Parnassus Investments /ca12-31-2020Common Stock700,000Decreased-6.670.1969,216,000.0015.2098.88Form 13
Financial Counselors Inc12-31-2020Com43,665Increased10.100.114,318,000.0035.9198.89Form 13
Sand Hill Global Advisors, Llc12-31-2020Com9,698Decreased-0.800.07959,000.003.6898.89Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com5,516Increased3.760.01545,000.008.3598.80Form 13
Ing Groep Nv12-31-2020Com39,615Increased161.210.093,917,000.00172.7798.88Form 13
Prospector Partners Llc12-31-2020Com118,550Decreased-1.621.4611,722,000.002.7598.88Form 13
Sun Life Financial Inc12-31-2020* Progressive Corp Com347Decreased-1.140.0034,000.003.0397.98Form 13
Lazard Asset Management Llc12-31-2020Common Stock16,902Decreased-93.150.001,670,000.00-92.85197.61Form 13
First Mercantile Trust Co12-31-2020Com2,269Increased2.860.03224,000.0012.5698.72Form 13
Oppenheimer Asset Management Inc.12-31-2020Com234,718Decreased-0.900.3923,209,000.003.51890.75Form 13
Wetherby Asset Management Inc12-31-2020Com20,594Maintained0.000.142,036,000.000.00197.73Form 13
Veritable, L.p.12-31-2020Com30,312Decreased-3.560.062,997,000.000.7498.87Form 13
Lafayette Investments, Inc.12-31-2020Com102,370Decreased-0.403.4410,122,000.004.0398.88Form 13
Bragg Financial Advisors, Inc12-31-2020Com80,999Decreased-5.860.708,009,000.00-1.6898.88Form 13
Rmb Capital Management, Llc12-31-2020Com353,883Decreased-11.461.2834,992,000.00-7.52197.78Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com8,364Increased2.040.08827,000.006.57197.75Form 13
Scotia Capital Inc.12-31-2020Com2,862Increased2.250.00283,000.006.7998.88Form 13
Handelsbanken Fonder Ab12-31-2020Com138,079Decreased-49.520.0813,653,000.00-47.2798.88Form 13
Employees Retirement System Of Texas12-31-2020Com88,100Maintained0.000.148,711,000.004.4598.88Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common28,058Increased30.830.082,774,000.0036.6598.87Form 13
Horizon Investment Services, Llc12-31-2020Com40,864Decreased-1.962.464,041,000.002.4198.89Form 13
Signaturefd, Llc12-31-2020Com3,796Increased0.900.02375,000.005.3498.79Form 13
Bloombergsen Inc.12-31-2020Com833,762Increased18.235.0582,442,000.0023.4898.88Form 13
Nfc Investments, Llc12-31-2020Com136,818Maintained0.003.9313,529,000.004.4598.88Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com136,673Decreased-27.620.0913,514,000.00-24.4098.88Form 13
J. W. Coons Advisors, Llc12-31-2020Com3,400Maintained0.000.13337,000.0023.9099.12Form 13
Kentucky Retirement Systems12-31-2020Com35,779New!0.000.183,538,000.000.0098.88Form 13
Modera Wealth Management, Llc12-31-2020Com3,086New!0.000.02305,000.000.0098.83Form 13
Eqis Capital Management, Inc.12-31-2020Com3,696Decreased-33.750.04365,000.00-30.8798.76Form 13
Ergoteles Llc12-31-2020Com15,490Increased549.750.051,532,000.00577.8898.90Form 13
Kinneret Advisory, Llc12-31-2020Com16,045Decreased-3.120.221,587,000.0019.5998.91Form 13
Exencial Wealth Advisors, Llc12-31-2020Com4,508Decreased-4.250.03446,000.0018.3098.94Form 13
Cumberland Partners Ltd12-31-2020Com3,010Maintained0.000.02297,000.004.58197.34Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com16,338New!0.000.181,616,000.000.0098.91Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock716Decreased-3.890.0270,000.000.00195.53Form 13
Mufg Securities Emea Plc12-31-2020Com210,000Maintained0.000.0620,765,000.000.0098.88Form 13
Moors & Cabot, Inc.12-31-2020Com2,555Increased10.940.02254,000.0016.5199.41Form 13
Syntal Capital Partners, Llc12-31-2020Com10,717New!0.000.131,059,000.000.0098.81Form 13
Ubs Group Ag12-31-2020Com1,010,447Decreased-13.170.0399,914,000.00-9.31296.65Form 13
Argent Trust Co12-31-2020Common Stock7,476Decreased-33.790.06739,000.00-18.34291.58Form 13
Trexquant Investment Lp12-31-2020Com16,005New!0.000.171,583,000.000.0098.91Form 13
12th Street Asset Management Company, Llc12-31-2020Cs318,520Decreased-6.596.7831,496,000.0015.2998.88Form 13
Xponance, Inc.12-31-2020Com42,843Increased3.640.094,236,000.008.2398.87Form 13
Baird Financial Group, Inc.12-31-2020Common3,170,430Increased0.690.94313,492,000.005.17197.76Form 13
Gilbert & Cook, Inc.12-31-2020Com2,718Maintained0.000.06268,000.000.0098.60Form 13
Armor Investment Advisors, Llc12-31-2020Com5,666Maintained0.000.40560,000.000.0098.84Form 13
Mutual Advisors, Llc12-31-2020Com3,244Increased2.950.02321,000.0027.3898.95Form 13
Australiansuper Pty Ltd12-31-2020Com2,134,086New!0.001.58211,018,000.000.0098.88Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com188,098Increased381.060.2718,599,000.00402.4098.88Form 13
Summit Global Investments12-31-2020Com46,622Increased117.920.464,610,000.00127.6598.88Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,245Increased6.900.01222,000.0011.5698.89Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock10,322Decreased-10.130.021,021,000.00-6.0798.91Form 13
Elo Mutual Pension Insurance Co12-31-2020Com41,620New!0.000.144,115,000.000.0098.87Form 13
Inlet Private Wealth, Llc12-31-2020Com4,300Maintained0.000.14425,000.004.4298.84Form 13
Cresset Asset Management, Llc12-31-2020Com6,074Decreased-2.830.01601,000.0019.9698.95Form 13
Cornerstone Advisors, Llc12-31-2020Common43,000Maintained0.000.374,252,000.0023.4398.88Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com6,629Increased9.120.26655,000.0013.9198.81Form 13
Annapolis Financial Services, Llc12-31-2020Com42New!0.000.004,000.000.0095.24Form 13
Veriti Management Llc12-31-2020Com6,609New!0.000.18653,000.000.0098.80Form 13
Central Securities Corp12-31-2020Common400,000Maintained0.005.1239,552,000.004.4598.88Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com138,170Decreased-3.509.9913,662,268,000.0029.2398,880.13Form 13
Cooke & Bieler Lp12-31-2020Com983,066Decreased-41.661.0697,206,000.00-39.06197.76Form 13
Barclays Plc12-31-2020Com1,008,284Increased32.930.0599,699,000.0038.85490.67Form 13
Commonwealth Equity Services, Llc12-31-2020Com57,646Increased0.680.025,700,000.005.1798.88Form 13
First Horizon Corp12-31-2020Common Stock670Increased34.540.0066,000.0040.4398.51Form 13
Cigna Investments Inc /new12-31-2020Common Stock20,482Increased8.060.162,025,000.0012.8198.87Form 13
Westpac Banking Corp12-31-2020Com97,599Increased1.529.999,650,589,000.006.03593,279.92Form 13
Northern Trust Corp12-31-2020Com6,630,031Decreased-2.250.12655,578,000.002.10593.13Form 13
Citizens Financial Group Inc/ri12-31-2020Com120,980Decreased-1.100.6911,962,000.003.32197.70Form 13
Valley National Advisers Inc12-31-2020Com58New!0.000.006,000.000.00103.45Form 13
Teacher Retirement System Of Texas12-31-2020Com422,206Increased50.860.2541,748,000.0086.2198.88Form 13
Oppenheimer & Co Inc12-31-2020Com3,017Decreased-53.640.01298,000.00-42.8098.77Form 13
Citigroup Inc12-31-2020Com680,811Increased30.300.0367,318,000.0036.09692.24Form 13
Clearstead Advisors, Llc12-31-2020Com77,806Increased0.280.707,693,000.004.7298.87Form 13
Bryn Mawr Trust Co12-31-2020Common Stock4,282Decreased-29.010.02423,000.00-25.92197.81Form 13
Badgley Phelps & Bell Inc12-31-2020Com111,787Decreased-2.210.4811,053,000.0020.7198.88Form 13
Acadian Asset Management Llc12-31-2020Com7,749Decreased-21.620.00767,000.00-17.9798.98Form 13
Globeflex Capital L P12-31-2020Com77Maintained0.000.008,000.0033.33103.90Form 13
Fayez Sarofim & Co12-31-2020Common2,660,200Increased17.030.00263,041,000.0044.45494.43Form 13
Burney Co/12-31-2020Com8,519Decreased-27.310.05842,000.00-24.0898.84Form 13
Bank Of Nova Scotia12-31-2020Com478,383Increased79.250.0947,306,000.0087.23296.68Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com287,785Decreased-0.920.8828,456,000.003.49296.63Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com7,915Decreased-2.140.04783,000.002.2298.93Form 13
Osterweis Capital Management Inc12-31-2020Com368,935Increased0.402.1736,481,000.004.86197.76Form 13
Natixis Advisors, L.p.12-31-2020Com562,957Increased5.950.3255,665,000.0010.6698.88Form 13
Smithfield Trust Co12-31-2020Common Stock1,824Increased6.420.01181,000.0011.04199.04Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common148,087Increased0.860.0414,643,000.005.35197.75Form 13
Enterprise Financial Services Corp12-31-2020Common Stock651Increased1.880.0164,000.006.6798.31Form 13
Vanguard Group Inc12-31-2020Com48,263,533Decreased-0.520.134,772,298,000.003.90593.29Form 13
Timucuan Asset Management Inc/fl12-31-2020Com1,882,717Increased37.519.51186,163,000.0043.6398.88Form 13
Paradigm Asset Management Co Llc12-31-2020Com10,200New!0.009.991,008,576,000.000.0098,880.00Form 13
Waddell & Reed Financial Inc12-31-2020Com12,131Decreased-98.870.001,200,000.00-98.8298.92Form 13
Nomura Asset Management Co Ltd12-31-2020Com170,799Increased0.650.1116,888,000.005.12296.32Form 13
Ameritas Investment Partners, Inc.12-31-2020Com8,625Decreased-4.790.04852,000.00-0.58194.07Form 13
Federated Hermes, Inc.12-31-2020Com10,526Increased97.750.001,041,000.00106.55281.20Form 13
Cibc World Markets Corp12-31-2020Com235,341Increased14.450.1223,271,000.0019.5498.88Form 13
Vaughan David Investments Llc/il12-31-2020Com282,902Decreased-1.250.9627,973,000.003.1498.88Form 13
Asset Management One Co., Ltd.12-31-2020Com366,004Increased11.920.1535,765,000.0015.5297.72Form 13
Eaton Vance Management12-31-2020Common Stock2,157,571Increased16.060.34213,341,000.0021.2298.88Form 13
Hutchinson Capital Management/ca12-31-2020Com182,835Increased24.094.7018,079,000.0029.6198.88Form 13
Raymond James & Associates12-31-2020Com717,310Increased11.170.0870,928,000.0016.1298.88Form 13
Ironwood Investment Management Llc12-31-2020Com9,133Maintained0.000.53903,000.004.3998.87Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc12-31-2020Com16,535Decreased-29.590.541,635,000.00-26.4598.88Form 13
Next Century Growth Investors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com174,542Decreased-23.820.0417,260,000.00-20.4398.89Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com3,299New!0.000.01326,000.000.0098.82Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com39,791Increased18.920.013,935,000.0024.2198.89Form 13
Westwood Holdings Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com80,782Decreased-1.750.147,988,000.002.6298.88Form 13
Credit Agricole S A12-31-2020Com114,212Decreased-10.670.3711,293,000.00-6.70395.44Form 13
Geode Capital Management, Llc12-31-2020Com10,261,108Decreased-0.360.171,012,794,000.004.0098.70Form 13
Nordea Investment Management Ab12-31-2020Com655,357Increased35.110.1064,802,000.0042.1898.88Form 13
Natixis12-31-2020Com37,081Increased276.570.013,667,000.00293.4598.89Form 13
Weik Capital Management12-31-2020Com106,597Decreased-0.614.7210,540,000.003.8198.88Form 13
Advisors Asset Management, Inc.12-31-2020Com65,599Increased7.720.116,486,000.0012.5198.87Form 13
Cibc Private Wealth Group, Llc12-31-2020Com33,602Decreased-1.700.013,323,000.005.59197.78Form 13
Madison Asset Management, Llc12-31-2020Com1,681,984Increased10.982.44166,315,000.0015.9298.88Form 13
Epoch Investment Partners, Inc.12-31-2020Com35,307Increased28.190.023,491,000.0033.9198.88Form 13
Timessquare Capital Management, Llc12-31-2020Com951,600Decreased-17.430.7694,094,000.00-13.7698.88Form 13
Capital Fund Management S.a.12-31-2020Com19,144Decreased-52.229.991,892,958,000.00-50.0998,879.96Form 13
Coastline Trust Co12-31-2020Common Stock10,005Decreased-2.680.13990,000.001.75198.93Form 13
Brown Advisory Inc12-31-2020Com32,218Decreased-9.680.013,186,000.00-5.66296.52Form 13
Azimuth Capital Management Llc12-31-2020Com25,070Increased0.560.122,479,000.005.0498.88Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com34,838Decreased-19.430.023,445,000.00-15.8398.89Form 13
Alphasimplex Group, Llc12-31-2020Com10,593Increased76.460.371,047,000.0084.3398.84Form 13
Public Sector Pension Investment Board12-31-2020Com146,525Increased21.220.1114,488,000.0026.6198.88Form 13
Ghp Investment Advisors, Inc.12-31-2020Com50,395Increased1.660.474,983,000.006.1898.88Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com2,005,404Increased0.080.05198,294,000.004.5398.88Form 13
Capital World Investors12-31-2020Com8,033,024Increased0.010.15794,305,000.004.4698.88Form 13
Ativo Capital Management Llc12-31-2020Com3,070New!0.000.13304,000.000.0099.02Form 13
Spears Abacus Advisors Llc12-31-2020Com2,388Decreased-6.350.02236,000.00-2.0798.83Form 13
Apg Asset Management N.v.12-31-2020Com3,854,538Decreased-2.380.51311,501,000.00-2.2880.81Form 13
Ancora Advisors, Llc12-31-2020Com20,256Decreased-0.170.072,003,000.004.27197.84Form 13
Ensign Peak Advisors, Inc12-31-2020Com167,176Increased1.440.0416,529,000.005.9498.87Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com467,751Decreased-3.950.1746,189,000.000.19196.44Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com723,203Increased0.020.1468,466,000.000.02391.82Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com137,867Increased4.810.0313,633,000.009.4898.89Form 13
Johnson Financial Group, Inc.12-31-2020Com3,722Decreased-12.490.04368,000.00-8.68197.36Form 13
Csat Investment Advisory, L.p.12-31-2020Com8,244Decreased-14.370.76815,000.00-10.5498.86Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com18,577Increased19.340.181,837,000.0024.6398.89Form 13
Srb Corp12-31-2020Com8,330Increased30.010.06823,000.0035.81197.58Form 13
Norinchukin Bank, The12-31-2020Com17,280Decreased-0.310.021,709,000.004.1498.90Form 13
New Vernon Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com6,653Increased27.260.05658,000.0032.9398.90Form 13
Quantbot Technologies Lp12-31-2020Com11,116New!0.000.111,099,000.000.0098.87Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com258,189Increased13.900.1225,529,000.0018.96197.74Form 13
Affinity Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd12-31-2020Com66,523New!0.000.675,785,000.000.0086.96Form 13
Andra Ap-fonden12-31-2020Com125,600Increased42.570.2712,419,000.0048.9198.88Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com323,048Increased12.300.1731,467,000.0016.19292.23Form 13
Atria Investments Llc12-31-2020Com43,776Decreased-2.860.104,329,000.001.4898.89Form 13
South Dakota Investment Council12-31-2020Com35,468Decreased-4.830.063,507,000.00-0.6098.88Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com184,927Increased1.370.1718,286,000.0025.1398.88Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goodhaven Capital Management, Llc12-31-2020Com28,675Decreased-4.732.362,835,000.0017.5998.87Form 13
Column Capital Advisors, Llc12-31-2020Stock828Maintained0.000.0282,000.005.1399.03Form 13
Regal Investment Advisors Llc12-31-2020Com3,431Increased33.660.04339,000.0064.5698.81Form 13
Winfield Associates, Inc.12-31-2020Stock25,643Decreased-1.701.072,536,000.002.6798.90Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Egerton Capital (uk) Llp12-31-2020Com3,015,521Increased17.591.69298,175,000.0022.8298.88Form 13
Ycg, Llc12-31-2020Com245,474Increased62.092.7924,272,000.0071.1098.88Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com24,300Maintained0.000.022,402,000.004.4398.85Form 13
Vontobel Holding Ltd.12-31-2020Com11,437Maintained0.000.00986,000.000.00172.42Form 13
Penserra Capital Management Llc12-31-2020Com4,191Increased19.440.01413,000.0048.03196.95Form 13
Parkwood Llc12-31-2020Common Stock69,237Decreased-92.590.836,846,000.00-75.1198.88Form 13
Waldron Private Wealth Llc12-31-2020Com44,092Increased0.600.324,359,000.0024.1998.86Form 13
Checchi Capital Advisers, Llc12-31-2020Com5,685Increased0.990.06562,000.005.4498.86Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary126,820Decreased-5.330.1612,539,000.00-1.1298.87Form 13
Sequoia Financial Advisors, Llc12-31-2020Com7,011Increased73.630.03693,000.0081.4198.84Form 13
Winton Group Ltd12-31-2020Com8,440Decreased-73.310.06835,000.00-72.1098.93Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com32,137Decreased-0.050.043,178,000.0023.3798.89Form 13
Dakota Wealth Management12-31-2020Com37,850Decreased-1.390.493,743,000.003.0098.89Form 13
Peak Asset Management, Llc12-31-2020Com3,833Decreased-4.700.10379,000.0017.7098.88Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com42,639Maintained0.000.114,216,000.004.4398.88Form 13
Teza Capital Management Llc12-31-2020Com2,317Decreased-49.550.13229,000.00-47.3698.83Form 13
Zions Bancorporation, N.a.12-31-2020Com384Increased5.210.0038,000.0031.0398.96Form 13
Cribstone Capital Management, Llc12-31-2020Cs150Maintained0.000.0115,000.007.14100.00Form 13
Corient Capital Partners, Llc12-31-2020Com7,665Increased3.640.07758,000.008.29197.97Form 13
Lfl Advisers, Llc12-31-2020Com109,819Decreased-7.525.2010,859,000.00-3.4098.88Form 13
Gqg Partners Llc12-31-2020Com4,196,481New!0.001.42414,874,000.000.0098.86Form 13
Bdo Wealth Advisors, Llc12-31-2020Com148Increased102.740.0015,000.00114.29101.35Form 13
Pearl River Capital, Llc12-31-2020Com5,191Decreased-27.660.18513,000.00-10.7898.82Form 13
Verdence Capital Advisors Llc12-31-2020Com27,095Increased3.350.512,679,000.007.9498.87Form 13
Lake Street Advisors Group, Llc12-31-2020Com6,985Increased2.240.06691,000.0026.3398.93Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,625New!0.000.04161,000.000.00203.09Form 13
First Sabrepoint Capital Management Lp12-31-2020Com75,000Decreased-21.052.397,416,000.00-2.5598.88Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,039New!0.000.01202,000.000.0099.07Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,075,082Decreased-57.340.81106,303,000.00-47.35395.51Form 13
Beacon Pointe Advisors, Llc12-31-2020Com2,562Increased4.660.02252,000.008.6298.36Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com43,021Increased0.920.604,254,000.005.4098.88Form 13
Peak6 Investments Llc12-31-2020Com47,563Increased43.160.004,703,000.0076.74296.65Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com7,353Increased5.870.26727,000.0010.6598.87Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock8,031Decreased-0.990.35794,000.0032.5598.87Form 13
Ossiam12-31-2020Com35,749Decreased-41.650.123,535,000.00-39.0698.88Form 13
Seeyond12-31-2020Common Stock32,606Increased5.560.333,224,000.0010.2698.88Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com3,251New!0.000.09321,000.000.0098.74Form 13
Quilter Plc12-31-2020Com2,150Maintained0.000.01213,000.004.4199.07Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock122Maintained0.000.0012,000.0020.0098.36Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc12-31-2020Com9,463Decreased-1.260.54936,000.003.2098.91Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com18,650Increased0.790.611,844,000.005.2598.87Form 13
Global Frontier Investments Llc12-31-2020Common Equity45,000Maintained0.000.004,450,000.004.4698.89Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com42,293Increased72.670.584,182,000.0080.3498.88Form 13
Altus Wealth Group Llc12-31-2020Com404New!0.000.0440,000.000.00199.23Form 13
Vantage Consulting Group Inc12-31-2020Com836New!0.000.0183,000.000.0099.28Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cna Financial Corp12-31-2020Com45,000Decreased-25.001.404,450,000.00-21.6598.89Form 13
Loomis Sayles & Co L P12-31-2020Common120,884Increased955.480.0111,953,000.001,001.66197.75Form 13
M&t Bank Corp12-31-2020Com72,793Decreased-4.320.037,198,000.00-0.06704.24Form 13
American International Group, Inc.12-31-2020Com227,079Decreased-1.310.0822,454,000.003.0998.88Form 13
Loews Corp12-31-2020Com110,000Decreased-14.730.1110,877,000.00-10.9398.88Form 13
Mml Investors Services, Llc12-31-2020Com22,237Increased6.160.022,199,000.0031.0598.89Form 13
Pnc Financial Services Group, Inc.12-31-2020Com633,573Decreased-7.980.0762,648,000.0013.59747.79Form 13
German American Bancorp, Inc.12-31-2020Com2,525Maintained0.000.05250,000.004.6099.01Form 13
Stifel Financial Corp12-31-2020Com153,213Increased29.240.0315,150,000.0035.00493.75Form 13
American Century Companies Inc12-31-2020Com893,169Decreased-10.810.0788,317,000.0010.0998.88Form 13
Legal & General Group Plc12-31-2020Com4,248,861Increased3.090.17420,126,000.0027.25296.64Form 13
Fiduciary Management Inc /wi/12-31-2020Com2,498,360Decreased-9.391.87247,038,000.0011.8498.88Form 13
Ameriprise Financial Inc12-31-2020Com462,911Decreased-43.140.0245,768,000.00-29.73494.14Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity19,630Increased1.450.031,941,000.0025.2398.88Form 13
Credit Suisse Ag/12-31-2020Com1,531,571Increased2.430.06151,442,000.0026.43988.76Form 13
Montag A & Associates Inc12-31-2020Com641New!0.000.0063,000.000.0098.28Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock34,349Increased2.500.083,396,000.007.0698.87Form 13
Mercer Global Advisors Inc /adv12-31-2020Com39,754Increased20.990.053,931,000.0026.3698.88Form 13
Wedgewood Partners Inc12-31-2020Com134,104New!0.001.9713,260,000.000.00197.75Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,599,614Decreased-10.270.04158,170,000.0010.76296.63Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,921,610Increased52.900.44190,009,000.0088.7398.88Form 13
Axa S.a.12-31-2020Com331,816Increased6.700.1032,810,000.0011.44396.13Form 13
Allstate Corp12-31-2020Equ16,935Decreased-0.250.051,675,000.0023.1698.91Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com34,012,839Decreased-15.620.613,363,191,000.004.15889.92Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com16,829Increased1.770.001,664,000.006.3398.88Form 13
Amalgamated Bank12-31-2020Com34,450Decreased-0.329.993,406,000.004.1098.87Form 13
Mutual Of America Capital Management Llc12-31-2020Equities94,714Decreased-6.540.119,365,000.0015.3598.88Form 13
Wolverine Trading, Llc12-31-2020Com158,016Increased100.510.0215,392,000.00149.10292.23Form 13
Bank Of Montreal /can/12-31-2020Com1,267,161Increased78.220.07120,495,000.0078.16950.76Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,147,865Decreased-0.350.20212,380,000.004.08296.64Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,141,914Increased7.620.13211,792,000.0012.4198.88Form 13
Ariel Investments, Llc12-31-2020Com623,354Decreased-25.900.6961,637,000.00-8.5398.88Form 13
Ontario Teachers Pension Plan Board12-31-2020Com11,445Decreased-42.310.011,132,000.00-28.7698.91Form 13
Renaissance Group Llc12-31-2020Com297,903Decreased-4.151.2729,457,000.000.1298.88Form 13
Bokf, Na12-31-2020Com36,473Increased1.220.073,606,000.005.69197.58Form 13
Royal Bank Of Canada12-31-2020Com1,487,187Increased11.160.04147,052,000.0016.101,284.78Form 13
Brookfield Asset Management Inc.12-31-2020Com10,424Maintained0.000.001,031,000.000.0098.91Form 13
Shelton Capital Management12-31-2020Com47,989Increased107.840.214,745,000.00117.0698.88Form 13
D. E. Shaw & Co., Inc.12-31-2020Com104,339Decreased-58.790.0110,318,000.00-56.95296.68Form 13
United Services Automobile Association12-31-2020Common Stock37,218Maintained0.000.063,678,000.004.4098.82Form 13
Mai Capital Management12-31-2020Cs16,287Increased8.450.041,610,000.0013.2298.85Form 13
Great West Life Assurance Co /can/12-31-2020Com1,147,969Increased10.730.21113,350,000.0015.45395.80Form 13
Td Asset Management Inc12-31-2020Com259,074Increased6.380.0325,617,000.0011.1198.88Form 13
Chilton Capital Management Llc12-31-2020Com129,044Increased0.390.9112,760,000.004.8598.88Form 13
Voya Investment Management Llc12-31-2020Com2,123,483Increased88.640.43209,970,000.0097.03296.64Form 13
Colony Group Llc12-31-2020Common4,325New!0.000.01428,000.000.0098.96Form 13
California State Teachers Retirement System12-31-2020Common Stock1,068,332Increased1.130.15105,637,000.005.6298.88Form 13
Coldstream Capital Management Inc12-31-2020Com2,848New!0.000.02282,000.000.0099.02Form 13
Jefferies Group Llc12-31-2020Com7,668Decreased-48.880.01758,000.00-46.6298.85Form 13
C M Bidwell & Associates Ltd12-31-2020Com623Decreased-52.800.0562,000.00-50.4099.52Form 13
Earnest Partners Llc12-31-2020Com751,033Decreased-2.940.5174,262,000.001.3898.88Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,934,078Decreased-25.130.32389,001,000.00-21.802,966.27Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock180Decreased-10.890.0018,000.00-5.26100.00Form 13
Viking Global Investors Lp12-31-2020Com895,126New!0.000.2488,510,000.000.0098.88Form 13
Paloma Partners Management Co12-31-2020Com4,874Decreased-86.990.01482,000.00-86.40296.50Form 13
Bridgeway Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc12-31-2020Com39,221Increased8.070.993,878,000.0012.8698.88Form 13
Woodmont Investment Counsel Llc12-31-2020Com3,150Maintained0.000.06311,000.004.3698.73Form 13
Prudential Financial Inc12-31-2020Com460,641Increased1.290.0745,549,000.005.79297.06Form 13
Northern Oak Wealth Management Inc12-31-2020Com15New!0.000.001,000.000.0066.67Form 13
Nomura Holdings Inc12-31-2020Cmn21,179Decreased-14.000.002,092,000.00-10.3398.78Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com637,585Decreased-3.740.1463,044,000.000.5498.88Form 13
Cnh Partners Llc12-31-2020Com4,115New!0.000.01401,000.000.0097.45Form 13
Aqr Capital Management Llc12-31-2020Com1,234,712Increased21.970.22120,310,000.0026.49194.88Form 13
Two Sigma Investments, Lp12-31-2020Com182,246Decreased-33.250.0518,020,000.00-30.2998.88Form 13
Mount Lucas Management Lp12-31-2020Common Stock31,048New!0.000.653,070,000.000.0098.88Form 13
Shell Asset Management Co12-31-2020Com118,941Decreased-10.720.2411,761,000.00-6.7598.88Form 13
Balyasny Asset Management Llc12-31-2020Com43,164Maintained0.000.034,268,000.000.0098.88Form 13
London Co Of Virginia12-31-2020Com690,455Decreased-5.320.4368,272,000.00-1.1198.88Form 13
Janus Henderson Group Plc12-31-2020Com11,810,620Increased4.270.541,167,790,000.008.9098.88Form 13
Guggenheim Capital Llc12-31-2020Com311,055Decreased-3.340.1930,757,000.000.96395.52Form 13
Pictet Asset Management Ltd12-31-2020Com290,822Decreased-0.210.0428,756,000.004.23197.76Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abrams Bison Investments, Llc12-31-2020Com921,000Maintained0.009.9991,068,000.004.4598.88Form 13
Marshall Wace, Llp12-31-2020Common Stock9,640Maintained0.000.01953,000.000.0098.86Form 13
Marshall Wace North America L.p.12-31-2020Common Stock200,004Decreased-28.780.1019,776,000.00-25.62197.75Form 13
Polar Asset Management Partners Inc.12-31-2020Com2,250New!0.000.00222,000.000.0098.67Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock5,375Maintained0.000.10531,000.004.3298.79Form 13
Brinker Capital Investments, Llc12-31-2020Com5,495New!0.000.00543,000.000.00197.61Form 13
Mariner, Llc12-31-2020Com13,895New!0.000.011,374,000.000.0098.88Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com125,242Increased57.160.0512,384,000.0064.16296.64Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com2,142Increased0.560.03212,000.004.9598.97Form 13
First Republic Investment Management, Inc.12-31-2020Com408,945Increased2.960.1340,437,000.007.5598.88Form 13
Macquarie Group Ltd12-31-2020Com58,005Decreased-5.040.015,709,000.00-1.28292.22Form 13
Putnam Investments Llc12-31-2020Common Stock2,562Decreased-28.890.00253,000.00-25.8198.75Form 13
Citadel Advisors Llc12-31-2020Com1,042,809Increased107.480.03103,113,000.00116.71395.52Form 13
Zuckerman Investment Group, Llc12-31-2020Com87,169Decreased-1.961.598,619,000.002.4098.88Form 13
Capstone Investment Advisors, Llc12-31-2020Com480,200Increased3.800.1647,482,000.008.42197.76Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com211Maintained0.000.0121,000.000.0099.53Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap5,900Increased163.639.99583,392,000.00175.3598,880.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,648Increased22.620.01163,000.0028.3598.91Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com197,512Increased140.570.3619,530,000.00151.2998.88Form 13
Susquehanna International Group, Llp12-31-2020Com1,469,938Increased29.830.02145,348,000.0035.60395.63Form 13
Two Sigma Securities, Llc12-31-2020Com5,500Decreased-58.310.01544,000.00-56.4598.91Form 13
Benjamin Edwards Inc12-31-2020Com3,272Decreased-20.830.25324,000.00-17.1499.02Form 13
Alberta Investment Management Corp12-31-2020Com152,400Increased107.070.1315,069,000.00116.2698.88Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,200,415Decreased-3.682.11316,457,000.000.6098.88Form 13
Freestone Capital Holdings, Llc12-31-2020Com126Maintained0.000.0012,459,000.004.4598,880.95Form 13
Petrus Trust Company, Lta12-31-2020Com344,000Maintained0.003.3834,015,000.004.4598.88Form 13
Hrt Financial Lp12-31-2020Om14,480New!0.000.031,431,000.000.0098.83Form 13
Two Sigma Advisers, Lp12-31-2020Com6,100Decreased-96.100.00603,000.00-95.9398.85Form 13
Evercore Wealth Management, Llc12-31-2020Com22,700Decreased-2.580.052,245,000.001.7798.90Form 13
Tiedemann Advisors, Llc12-31-2020Com2,122Maintained0.000.01209,000.000.0098.49Form 13
Riverpark Advisors, Llc12-31-2020Com9,770New!0.000.17966,000.000.0098.87Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com5,121Increased1.950.07507,000.002.0199.00Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com8Increased14.290.021,000.000.00125.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,341Increased4.340.04330,000.008.9198.77Form 13
Homrich & Berg12-31-2020Com3,617Decreased-7.300.01358,000.00-2.9898.98Form 13
Gotham Asset Management, Llc12-31-2020Com13,746Increased317.430.041,359,000.00335.5898.87Form 13
Pathstone Family Office, Llc12-31-2020Com4,099Increased68216.670.02405,000.0040,400.0098.80Form 13
Captrust Financial Advisors12-31-2020Common Stock7,403Increased3.450.01732,000.009.4298.88Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock745,475Decreased-27.931.3273,713,000.00-24.72197.76Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com3,340,635Increased9.380.11330,321,000.0014.24296.63Form 13
Metlife Investment Management, Llc12-31-2020Com142,215Decreased-7.100.0814,062,000.0014.6798.88Form 13
Pinebridge Investments, L.p.12-31-2020Com240,488Increased232.560.3723,780,000.00310.50200.57Form 13
Tower Research Capital Llc (trc)12-31-2020Com20,779Increased55.550.062,055,000.0062.5898.90Form 13
Allianz Asset Management Gmbh12-31-2020Com1,266,768Increased13.490.12125,258,000.0040.08296.41Form 13
Mangrove Partners12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com11,212Decreased-88.760.071,100,000.00-88.3598.11Form 13
Vestcor Inc12-31-2020Com71,614Increased0.090.297,081,000.004.5598.88Form 13
Eulav Asset Management12-31-2020Com76,209Increased0.010.207,536,000.004.4698.89Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com18,834Increased324.280.101,862,000.00343.3398.86Form 13
Utah Retirement Systems12-31-2020Com117,189Increased4.460.1611,588,000.009.1098.88Form 13
Brave Warrior Advisors, Llc12-31-2020Com1,650,000Decreased-0.346.00163,152,000.004.09197.76Form 13
Kemnay Advisory Services Inc.12-31-2020Com8,364Increased25.230.10827,000.0030.8598.88Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covey Capital Advisors, Llc12-31-2020Com27,738Increased63.482.402,743,000.0070.8098.89Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock159Maintained0.007.4215,722,000.004.4498,880.50Form 13
Cunning Capital Partners, Lp12-31-2020Com70,760Maintained0.003.746,997,000.004.4598.88Form 13
Rikoon Group, Llc12-31-2020Com5,681Maintained0.000.16562,000.000.0098.93Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barbara Oil Co.12-31-2020Com11,600Maintained0.000.581,147,000.0023.4798.88Form 13
Point72 Hong Kong Ltd12-31-2020Com64,505New!0.000.296,378,000.000.00296.58Form 13
Toroso Investments, Llc12-31-2020Com2,409New!0.000.02238,000.000.0098.80Form 13
Van Hulzen Asset Management, Llc12-31-2020Com2,194Decreased-0.050.03217,000.004.3398.91Form 13
Cubist Systematic Strategies, Llc12-31-2020Com20,116Decreased-36.790.031,989,000.00-33.9998.88Form 13
Engineers Gate Manager Lp12-31-2020Com7,870Increased36.350.03778,000.0042.4998.86Form 13
Fintrust Capital Advisors, Llc12-31-2020Com50Decreased-55.360.005,000.00-54.55100.00Form 13
Capital Analysts, Llc12-31-2020Com957Maintained0.000.0195,000.004.4099.27Form 13
Man Group Plc12-31-2020Com184,320Decreased-37.530.0818,226,000.00-34.75395.13Form 13
Giverny Capital Inc.12-31-2020Com654,224Increased8.339.9964,690,000.0033.7198.88Form 13
Squarepoint Ops Llc12-31-2020Com53,298New!0.000.045,270,000.000.00197.75Form 13
Wealthspire Advisors, Llc12-31-2020Com7,253Increased85.550.02717,000.0093.7898.86Form 13
Quadrant Capital Group Llc12-31-2020Com1,654Decreased-2.070.03164,000.0021.4899.15Form 13
Optimal Asset Management, Inc.12-31-2020Com20,672Increased0.060.292,044,000.004.5098.88Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com5,584Increased2.800.10552,000.007.3998.85Form 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
Steel Canyon Capital, Llc12-31-2020Com70,256Decreased-7.506.596,947,000.00-3.3998.88Form 13
Jt Stratford Llc12-31-2020Com22,123Decreased-6.170.822,188,000.0015.8398.90Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com604,058Decreased-25.770.1258,841,000.00-23.62292.09Form 13
Shepherd Financial Partners Llc12-31-2020Com21,630Increased2.130.492,140,000.006.7398.94Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com4,260Maintained0.000.00421,000.000.0098.83Form 13
Capital Bank & Trust Co12-31-2020Com29,740Increased4.250.042,941,000.0028.7198.89Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Com2,076New!0.000.00205,000.000.0098.75Form 13
Belpointe Asset Management Llc12-31-2020Com1,900Increased7.830.02187,000.0032.6298.42Form 13
One Wealth Advisors, Llc12-31-2020Common Stock2,686New!0.000.14266,000.000.0099.03Form 13
Port Capital Llc12-31-2020Com336,904Increased2.432.2733,313,000.006.9998.88Form 13
Wealthshield Partners, Llc12-31-2020Com2,980Increased2.720.05295,000.007.2798.99Form 13
Qube Research & Technologies Ltd12-31-2020Com5,631Decreased-95.050.01557,000.00-94.8398.92Form 13
Factorial Partners, Llc12-31-2020Common9,100Increased10.980.75899,808,000.0015.9198,880.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com5,510Decreased-94.810.01545,000.00-94.5798.91Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock3,865Increased4.460.33382,000.009.1498.84Form 13
Sofos Investments, Inc.12-31-2020Comstock24Maintained0.000.002,000.000.0083.33Form 13
Unigestion Holding Sa12-31-2020Com607,490Increased7.812.0560,032,000.0012.55395.02Form 13
Impax Asset Management Group Plc12-31-2020Common Stock17,801Increased10.180.011,760,000.0015.0398.87Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com34,002Increased3.280.023,362,000.007.8698.88Form 13
Arabesque Asset Management Ltd12-31-2020Com21,185Increased713.560.632,095,000.00748.1898.89Form 13
Aspire Private Capital, Llc12-31-2020Com91Decreased-69.050.009,000.00-62.5098.90Form 13
Bcj Capital Management, Llc12-31-2020Com4,510New!0.000.06446,000.000.0098.89Form 13
Cinctive Capital Management Lp12-31-2020Com7,668New!0.000.06758,000.000.0098.85Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs187,658Increased55.540.3018,556,000.0091.9998.88Form 13
Kathmere Capital Management, Llc12-31-2020Com0Maintained0.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com23Decreased-62.900.002,000.00-66.6786.96Form 13
Heron Financial Group, Llc12-31-2020Com5,013Decreased-4.260.33475,000.00-5.5794.75Form 13
Tt International Asset Management Ltd12-31-2020Com91,700Decreased-38.220.429,067,000.00-23.7498.88Form 13
Standard Family Office Llc12-31-2020Com1,366New!0.000.03135,000.000.0098.83Form 13
Occudo Quantitative Strategies Lp12-31-2020Com2,450New!0.000.08242,000.000.0098.78Form 13
Source Financial Advisors Llc12-31-2020Com5,732New!0.000.15567,000.000.0098.92Form 13
Interchange Capital Partners, Llc12-31-2020Com1,599New!0.000.09158,000.000.0098.81Form 13
Glenmede Trust Co Na12-31-2020Com1,774,134Decreased-34.240.96175,424,000.00-31.32294.93Form 13
Thrivent Financial For Lutherans12-31-2020Com73,302Decreased-30.450.017,248,000.00-27.3598.88Form 13
Fred Alger Management, Llc12-31-2020Common6,325Decreased-99.730.00625,000.00-99.6798.81Form 13
Fifth Third Bancorp12-31-2020Com93,094Increased7.220.059,205,000.0011.9898.88Form 13
Mackay Shields Llc12-31-2020Com112,162Increased2.570.0811,091,000.007.14197.80Form 13
First Manhattan Co12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com84,461Decreased-8.480.138,352,000.0012.9798.89Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,027,366Decreased-44.270.03299,346,000.00-31.2198.88Form 13
Tocqueville Asset Management L.p.12-31-2020Com168,957Increased0.730.2816,706,000.0024.3298.88Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com2,526Maintained0.000.00250,000.000.0098.97Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,647,896Decreased-5.440.10261,824,000.0016.7198.88Form 13
Morgan Stanley12-31-2020Com1,809,350Decreased-26.470.03178,909,000.00-9.24988.66Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com8,235,654Increased2.460.24814,342,000.0026.471,778.33Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com25,358,960Increased0.370.152,507,494,000.004.8398.88Form 13
1832 Asset Management L.p.12-31-2020Com3,718,853Increased46.140.85363,796,000.0080.7897.82Form 13
Deutsche Bank Ag\12-31-2020Com5,645,342Increased3.220.33558,212,000.007.811,783.15Form 13
Berkshire Asset Management Llc/pa12-31-2020Com5,888Increased74.720.04582,000.00115.5698.85Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock951,590Increased904.570.1494,093,000.00949.2198.88Form 13
Financial Architects, Inc12-31-2020Com19,425Increased0.180.361,921,000.004.6398.89Form 13
Advisor Partners Llc12-31-2020Com20,872Decreased-0.990.162,064,000.003.4198.89Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock55,695Increased38.040.035,507,000.0044.1698.88Form 13
Wms Partners, Llc12-31-2020Com2,647Decreased-22.400.05262,000.00-18.8998.98Form 13
Van Cleef Asset Management,inc12-31-2020Com842,730Decreased-0.109.9983,329,000.004.3498.88Form 13
Cetera Advisors Llc12-31-2020Com4,897Increased28.260.02484,000.0058.1798.84Form 13
Cetera Advisor Networks Llc12-31-2020Com4,008Decreased-2.200.01396,000.0020.7398.80Form 13
Jane Street Group, Llc12-31-2020Com201,774Decreased-21.080.0119,952,000.00-17.56296.72Form 13
Cetera Investment Advisers12-31-2020Com5,454New!0.000.01539,000.000.0098.83Form 13
Prestige Wealth Management Group Llc12-31-2020Com151Decreased-46.070.0015,000.00-31.8299.34Form 13
Tacita Capital Inc12-31-2020Com1,048New!0.000.07104,000.000.0099.24Form 13
Salem Investment Counselors Inc12-31-2020Com200Maintained0.000.0020,000.0025.00100.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Com10,041Increased88.670.14993,000.0097.0298.89Form 13
Intellectus Partners, Llc12-31-2020Common Stock5,383Increased34.580.16532,000.000.0098.83Form 13
Symmetry Partners, Llc12-31-2020Com13,652Increased8.950.101,350,000.0013.8398.89Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com14,157Increased1.170.591,400,000.005.6698.89Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com155Maintained0.000.0115,000.000.0096.77Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock272Decreased-7.170.0127,000.00-3.5799.26Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com109New!0.000.0110,000.000.0091.74Form 13
Truist Financial Corp12-31-2020Com163,871New!0.000.0216,204,000.000.00494.51Form 13
Orleans Capital Management Corp/la12-31-2020Com11,840Decreased-45.790.841,171,000.00-43.3898.90Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com858,303Increased1.920.1984,869,000.0025.8098.88Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock871Maintained0.000.0285,000.001.1998.72Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock450Maintained0.000.0345,000.0025.00100.00Form 13
Jpmorgan Chase & Co12-31-2020Common16,825,886Maintained0.000.231,663,743,000.000.001,676.42Form 13
Achmea Investment Management B.v.12-31-2020Equity66,068New!0.000.246,533,000.000.0098.88Form 13
Principal Financial Group Inc12-31-2020Com3,963,191Decreased-2.760.29391,880,000.00-2.76197.77Form 13
Willow Creek Wealth Management Inc.12-31-2020Com3,265Maintained0.000.12323,000.004.5398.93Form 13
Ubp Investment Advisors Sa12-31-2020Com2,319Maintained0.000.12229,000.000.0098.75Form 13
Schroder Investment Management Group12-31-2020Com767,799Maintained0.000.1175,920,000.000.00295.97Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com324,090Increased172.090.2632,046,000.000.0098.88Form 13
Front Row Advisors Llc12-31-2020Stock627Increased13.180.0362,000.0040.9198.88Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,259,931Maintained0.000.08223,437,000.000.0098.87Form 13
Hsbc Holdings Plc12-31-2020Com925,447Maintained0.000.1390,588,000.000.00687.95Form 13
Zwj Investment Counsel Inc12-31-2020Com283,282Increased1.631.9028,011,000.006.1598.88Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com423,304Maintained0.000.1141,856,000.000.0098.88Form 13
Gifford Fong Associates12-31-2020Com5,000Maintained0.009.99494,000.004.4498.80Form 13
Main Street Financial Solutions, Llc12-31-2020Com3,334New!0.000.07330,000.000.0098.98Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm5,168,316Increased2.169.99511,043,085,000.006.70988,799.99Form 13