Resmed Inc Com

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Resmed Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
942158321672
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com15,500Maintained0.000.903,295,000.0024.01212.58Form 13
Park National Corp /oh/12-31-2020Com1,410Decreased-1.400.01300,000.0022.45212.77Form 13
Rockland Trust Co12-31-2020Com2,006Decreased-6.000.03426,000.0016.39212.36Form 13
Woodstock Corp12-31-2020Common Stock1,595Increased5.980.05339,000.0031.40212.54Form 13
American National Bank12-31-2020Com20New!0.000.004,000.000.00200.00Form 13
Capital Investment Services Of America, Inc.12-31-2020Com146,645Increased1.873.2631,171,000.0026.31212.56Form 13
State Of Alaska, Department Of Revenue12-31-2020Com74,786Decreased-9.190.1815,895,000.0012.59425.07Form 13
Diversified Trust Co12-31-2020Com1,365Decreased-21.550.01290,000.00-2.68212.45Form 13
Carroll Financial Associates, Inc.12-31-2020Stock45Maintained0.000.009,000.0028.57200.00Form 13
Hexavest Inc.12-31-2020Common61Increased27.080.0013,000.0062.50213.11Form 13
Donaldson Capital Management, Llc12-31-2020Com3,031Decreased-2.070.04644,000.0021.28212.47Form 13
Nuwave Investment Management, Llc12-31-2020Com44Decreased-93.820.019,000.00-92.62204.55Form 13
True Private Wealth Advisors12-31-2020Com22New!0.000.004,000.000.00181.82Form 13
Sound Income Strategies, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock109Increased303.700.0023,000.00360.00211.01Form 13
Baldwin Brothers Inc/ma12-31-2020Com92Maintained0.000.0020,000.0025.00217.39Form 13
Bainco International Investors12-31-2020Stock198New!0.000.0043,000.000.00217.17Form 13
Cypress Capital Group12-31-2020Common Stock950Maintained0.000.03202,000.000.00212.63Form 13
Cx Institutional12-31-2020Com317Increased21.920.0167,000.0048.89211.36Form 13
City Holding Co12-31-2020Common Stock32Maintained0.000.007,000.0040.00218.75Form 13
Contravisory Investment Management, Inc.12-31-2020Com1,488Decreased-10.900.10316,000.0010.49212.37Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com968New!0.000.07206,000.000.00212.81Form 13
Sonora Investment Management, Llc12-31-2020Equities250Maintained0.000.0053,000.0023.26212.00Form 13
Sowell Financial Services Llc12-31-2020Com410Increased688.460.0087,000.00866.67212.20Form 13
Norway Savings Bank12-31-2020Com125Maintained0.000.0227,000.0028.57216.00Form 13
Tandem Investment Advisors, Inc.12-31-2020Com89,182Increased9.592.0418,957,000.0035.89212.57Form 13
Ifm Investors Pty Ltd12-31-2020Com13,929Increased18.310.092,961,000.0046.73212.58Form 13
Pinnacle Bank12-31-2020Com305Maintained0.000.0465,000.0025.00213.11Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,650Increased2.760.08776,000.0027.42212.60Form 13
Global Retirement Partners, Llc12-31-2020Com1,350Decreased-6.770.04287,000.0015.73212.59Form 13
Rnc Capital Management Llc12-31-2020Com1,900Maintained0.000.03404,000.0023.93212.63Form 13
Campbell Capital Management Inc12-31-2020Cs1,600Decreased-23.810.17347,000.00-3.61216.88Form 13
Breiter Capital Management Inc12-31-2020Com2,054New!0.000.30437,000.000.00212.76Form 13
Gateway Investment Advisers Llc12-31-2020Com2,210Decreased-5.640.01470,000.0017.21212.67Form 13
Crossmark Global Holdings, Inc.12-31-2020Com15,828Increased23.780.093,364,000.0053.47212.53Form 13
Marquette Asset Management, Llc12-31-2020Com628Maintained0.000.03133,000.0023.15211.78Form 13
Westside Investment Management, Inc.12-31-2020Com218Maintained0.000.1346,000.0024.32211.01Form 13
Clarius Group, Llc12-31-2020Com1,087New!0.000.02231,000.000.00212.51Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com20,426Decreased-20.770.613,197,000.007.90287.23Form 13
Patten & Patten Inc/tn12-31-2020Com1,665Maintained0.000.03354,000.0024.21212.61Form 13
Thompson Investment Management, Inc.12-31-2020Com3,850Decreased-6.100.14818,000.0016.36212.47Form 13
Dnb Asset Management As12-31-2020Common19,749Increased7.309.994,197,847,000.0033.04212,559.98Form 13
Exchange Traded Concepts, Llc12-31-2020Com225Decreased-19.350.0048,000.000.00213.33Form 13
Lenox Wealth Advisors, Llc12-31-2020Com205Maintained0.000.0144,000.0025.71214.63Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock7New!0.000.001,000.000.00142.86Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock976New!0.000.07207,000.000.00212.09Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com226,854Decreased-25.000.3648,220,000.00-7.01212.56Form 13
Old National Bancorp /in/12-31-2020Com1,641Decreased-12.940.01349,000.008.05212.68Form 13
Welch & Forbes Llc12-31-2020Com302,984Decreased-1.071.2664,403,000.0022.67212.56Form 13
Park Avenue Securities Llc12-31-2020Com3,159Decreased-7.630.02671,000.0014.51212.41Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com3,435Increased135.110.17720,000.00188.00209.61Form 13
Denali Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com309Maintained0.000.0066,000.0024.53213.59Form 13
Busey Wealth Management12-31-2020Common Stock1,036Maintained0.000.01220,000.000.00212.36Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock8,807Decreased-32.000.041,872,000.00-15.68212.56Form 13
Justinvest Llc12-31-2020Com1,566New!0.000.07333,000.000.00212.64Form 13
Kestra Advisory Services, Llc12-31-2020Com2,350Increased11090.480.01493,000,000.0061.11209,787.23Form 13
Optimum Investment Advisors12-31-2020Com125Maintained0.000.0127,000.0028.57216.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com4,812Decreased-24.210.071,009,000,000.00-7.26209,684.12Form 13
Woodtrust Financial Corp12-31-2020Common Stock1,120Decreased-8.200.07238,000.0013.88212.50Form 13
Diamant Asset Management, Inc.12-31-2020Com1,750Decreased-2.780.33372,000.007.51212.57Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com17,775Increased8.550.033,778,000.0034.59212.55Form 13
Newfound Research Llc12-31-2020Com398Increased135.500.2285,000.00193.10213.57Form 13
We Are One Seven, Llc12-31-2020Com3,226Decreased-6.710.14686,000.0015.68212.65Form 13
International Assets Investment Management, Llc12-31-2020Com176New!0.000.0137,411,000.000.00212,562.50Form 13
Ibm Retirement Fund12-31-2020Com5,315Increased14.080.081,130,000.0041.43212.61Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock95,730Increased5.800.1020,348,000.0031.18212.56Form 13
Cohen Klingenstein Llc12-31-2020Com6,915Maintained0.000.071,470,000.000.00212.58Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com64,995New!0.000.0813,631,000.000.00209.72Form 13
Ifp Advisors, Inc12-31-2020Stock692Decreased-0.430.01150,000.0026.05216.76Form 13
Harfst & Associates, Inc.12-31-2020Com7,188Increased15.190.561,527,000.0042.84212.44Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com190,745Increased1.870.0940,545,000.000.00212.56Form 13
Strs Ohio12-31-2020Com6,242Increased10.400.011,326,000.0036.84212.43Form 13
Calton & Associates, Inc.12-31-2020Com1,595Increased0.130.06339,000.0024.18212.54Form 13
Nisa Investment Advisors, Llc12-31-2020Com99,552Increased23.210.1421,161,000.0052.76212.56Form 13
Sanders Morris Harris Llc12-31-2020Com4,600Maintained0.000.23996,000.0022.66216.52Form 13
Security National Trust Co12-31-2020Com2,920Maintained0.000.15621,000.0023.95212.67Form 13
Lafleur & Godfrey Llc12-31-2020Com9,399Increased94.440.411,998,000.00141.01212.58Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,703Increased5.580.031,116,000.00302.89655.31Form 13
Allworth Financial Lp12-31-2020Com250Maintained0.000.0053,000.0023.26212.00Form 13
Retirement Systems Of Alabama12-31-2020Com58,212Decreased-0.320.0512,374,000.0023.59212.57Form 13
Jjj Advisors Inc.12-31-2020Com182Increased435.290.0239,000.00550.00214.29Form 13
Eukles Asset Management12-31-2020Common Stock18,441Increased1.782.713,920,000.0026.21212.57Form 13
Private Capital Group, Llc12-31-2020Common Stock25Increased31.580.005,000.0066.67200.00Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com22,223Decreased-4.960.724,724,000.007.27212.57Form 13
Applied Research Investments, Llc12-31-2020Com23,586Increased22.102.135,013,000.0051.36212.54Form 13
Windward Private Wealth Management Inc.12-31-2020Com1,500New!0.000.15319,000.000.00212.67Form 13
Brown Miller Wealth Management, Llc12-31-2020Com2,970New!0.000.48631,000.000.00212.46Form 13
Fiduciary Trust Co12-31-2020Com3,054Increased110.040.01649,000.00132.62462.46Form 13
Congress Asset Management Co /ma12-31-2020Com619,157Decreased-0.581.24131,608,000.0023.27212.56Form 13
Westwood Management Corp /il/12-31-2020Com4,200Increased40.000.08893,000.0073.74212.62Form 13
Leavell Investment Management, Inc.12-31-2020Com4,100Maintained0.000.08871,000.0023.90212.44Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com900New!0.000.02191,000.000.00212.22Form 13
Chatham Capital Group, Inc.12-31-2020Com1,990Maintained0.000.10423,000.0024.05212.56Form 13
Dearborn Partners Llc12-31-2020Com1,530Decreased-1.920.01325,000.0021.72212.42Form 13
Cwm, Llc12-31-2020Com130Decreased-94.040.0028,000.00-92.51215.38Form 13
Copeland Capital Management, Llc12-31-2020Com8,054Decreased-89.740.071,712,000.00-87.28212.57Form 13
Tarbox Family Office, Inc.12-31-2020Com61Increased12.960.0013,000.0044.44213.11Form 13
Trust Asset Management Llc12-31-2020Com965New!0.000.03205,000.000.00212.44Form 13
Gwm Advisors Llc12-31-2020Common Stock1,458Decreased-58.440.01310,000.00-48.50212.62Form 13
Simon Quick Advisors, Llc12-31-2020Com220New!0.000.0147,000.000.00213.64Form 13
Crewe Advisors Llc12-31-2020Com9New!0.000.002,000.000.00222.22Form 13
Lindbrook Capital, Llc12-31-2020Stock923Increased0.330.05196,000.0024.05212.35Form 13
Wolff Wiese Magana Llc12-31-2020Com301New!0.000.0564,000.000.00212.62Form 13
James Investment Research Inc12-31-2020Com286Increased31.800.0061,000.0064.86434.22Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0043,979Decreased-38.950.02846,000.00-24.26212.62Form 13
Dowling & Yahnke Llc12-31-2020Com2,867Increased0.880.04609,000.0025.05212.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com44,896Increased19.620.069,543,000.0048.32212.56Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com134,393Decreased-8.690.0728,568,000.0013.22212.57Form 13
Pggm Investments12-31-2020Com13,931New!0.000.012,961,000.000.00212.55Form 13
Asset Dedication, Llc12-31-2020Equities175Maintained0.000.0137,000.0023.33211.43Form 13
Decatur Capital Management, Inc.12-31-2020Com37,803New!0.001.478,035,000.000.00212.55Form 13
American Research & Management Co.12-31-2020Com13,547Decreased-1.200.752,880,000.0022.50212.59Form 13
Arizona State Retirement System12-31-2020Com41,803Decreased-4.980.088,886,000.0017.82212.57Form 13
Perigon Wealth Management, Llc12-31-2020Com24,777Increased0.370.615,267,000.0024.46212.58Form 13
Gemmer Asset Management Llc12-31-2020Com341Maintained0.000.0172,000.0024.14211.14Form 13
Venturi Wealth Management, Llc12-31-2020Com5,583Increased11.750.121,187,000.0038.67212.61Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,792Increased11.810.13593,000.0038.55212.39Form 13
Wealth Advisory Solutions, Llc12-31-2020Com2,033New!0.000.12432,000.000.00212.49Form 13
Legal Advantage Investments, Inc.12-31-2020Com3,000New!0.000.50638,000.000.00212.67Form 13
Conning Inc.12-31-2020Com1,942Increased2.160.01413,000.0026.69212.67Form 13
Comerica Bank12-31-2020Com45,490Decreased-0.409.999,804,000.0017.27431.02Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities48,240Maintained0.000.2210,254,000.0023.99212.56Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities102Maintained0.000.0022,000.0029.41215.69Form 13
Truehand, Inc12-31-2020Consumer Staples500Maintained0.000.0557,000.00-46.23114.00Form 13
Hunter Associates Investment Management Llc12-31-2020Com64,949Decreased-3.263.4013,806,000.0019.95212.57Form 13
World Asset Management Inc12-31-2020Com3,463Decreased-4.360.07736,000.0018.52212.53Form 13
Creative Planning12-31-2020Com7,099Decreased-3.360.001,509,000.0019.86212.57Form 13
Private Ocean, Llc12-31-2020Com22Maintained0.000.005,000.0025.00227.27Form 13
Caprock Group, Inc.12-31-2020Com1,039New!0.000.03221,000.000.00212.70Form 13
Usa Financial Portformulas Corp12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Terra Nova Asset Management Llc12-31-2020Com7,835New!0.001.681,665,000.000.00212.51Form 13
Paradiem, Llc12-31-2020Com8,620New!0.000.781,845,000.000.00214.04Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock25New!0.000.005,000.000.00200.00Form 13
Marshall Financial Group Llc12-31-2020Com5,979New!0.000.831,271,000.000.00212.58Form 13
Central Trust Co12-31-2020Common Stock7,486Increased108.589.991,591,000.00158.70412.57Form 13
Fisher Asset Management, Llc12-31-2020Com36,149Increased0.730.017,684,000.0024.90212.56Form 13
Royal London Asset Management Ltd12-31-2020Com53,548Decreased-1.400.0611,387,000.0021.45212.65Form 13
Victory Capital Management Inc12-31-2020Com153,341Decreased-4.310.0432,594,000.0018.65212.56Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com8Maintained0.000.002,000.00100.00250.00Form 13
Assenagon Asset Management S.a.12-31-2020Com35,482Increased301.203.297,542,000.00397.49212.56Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com32,905Increased7.650.056,994,000.0033.47425.12Form 13
Ae Wealth Management Llc12-31-2020Com2,283Increased15.710.01485,000.0043.49212.44Form 13
Security National Bank12-31-2020Common Stock41,752Decreased-3.112.828,875,000.0020.14212.56Form 13
Icw Investment Advisors Llc12-31-2020Com10,374Decreased-2.741.562,176,000.0019.04209.76Form 13
Sailer Financial Llc12-31-2020Com14New!0.000.003,000.000.00214.29Form 13
State Of Michigan Retirement System12-31-2020Com37,325Increased1.080.057,934,000.0011.90212.57Form 13
Crawford Investment Counsel Inc12-31-2020Com1,161Maintained0.000.01247,000.000.00212.75Form 13
Hartford Investment Management Co12-31-2020Com16,522Increased8.910.093,512,000.0035.02212.57Form 13
Duncker Streett & Co Inc12-31-2020Com80Maintained0.000.0017,000.0021.43212.50Form 13
First Trust Advisors Lp12-31-2020Com3,231Decreased-97.980.00687,000.00-97.50212.63Form 13
British Columbia Investment Management Corp12-31-2020Com24,503Decreased-2.340.045,208,000.0021.09212.55Form 13
Ako Capital Llp12-31-2020Com356,305New!0.000.9875,736,000.000.00212.56Form 13
Envestnet Asset Management Inc12-31-2020Com229,017Decreased-3.240.0448,680,000.0019.98212.56Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com8,766Decreased-0.950.051,863,000.0022.81212.53Form 13
Amf Pensionsforsakring Ab12-31-2020Com101,389Decreased-5.860.1821,558,000.0016.76212.63Form 13
Telos Capital Management, Inc.12-31-2020Com19,572Increased1.040.634,160,000.0025.26212.55Form 13
Empirical Finance, Llc12-31-2020Com1,372New!0.000.05292,000.000.00212.83Form 13
Parallel Advisors, Llc12-31-2020Stock1,549Decreased-5.030.02329,000.0017.50212.40Form 13
Mps Loria Financial Planners, Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com54,972Increased0.330.0811,685,000.0024.40212.56Form 13
Evolution Wealth Advisors, Llc12-31-2020Com33Maintained0.000.007,000.0016.67212.12Form 13
Birch Capital Management, Llc12-31-2020Stock26,493Maintained0.004.305,631,000.0023.98212.55Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com4,473New!0.000.82951,000.000.00212.61Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,317New!0.000.00280,000.000.00212.60Form 13
Mufg Americas Holdings Corp12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Cibc Asset Management Inc12-31-2020Com206,314Decreased-6.940.2143,854,000.0015.39212.56Form 13
Western Financial Corporation12-31-2020Com1,560New!0.000.22331,000.000.00212.18Form 13
Trust Co Of Vermont12-31-2020Com280Maintained0.000.0060,000.0025.00214.29Form 13
Country Trust Bank12-31-2020Common Stock200Maintained0.000.0043,000.0026.47215.00Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com101New!0.000.0021,000.000.00207.92Form 13
Alps Advisors Inc12-31-2020Com9,534Increased14.290.022,027,000.0041.75212.61Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com93,972Decreased-4.480.0719,975,000.0018.44212.56Form 13
West Coast Financial Llc12-31-2020Com34,291Decreased-27.721.407,289,000.00-10.38212.56Form 13
Tobam12-31-2020Com562Increased25.170.01119,000.0054.55211.74Form 13
Financial Management Professionals, Inc.12-31-2020Com3Increased50.000.001,000.000.00333.33Form 13
Srs Capital Advisors, Inc.12-31-2020Com545Increased3.220.02116,000.0028.89212.84Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com89New!0.000.0019,000.000.00213.48Form 13
Advisors Preferred, Llc12-31-2020Com2,871New!0.000.11609,000.000.00212.12Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com116Maintained0.000.0125,000.0025.00215.52Form 13
Knuff & Co Llc12-31-2020Com168Maintained0.000.0136,000.0024.14214.29Form 13
Baker Tilly Financial, Llc12-31-2020Com1,340New!0.000.09285,000.000.00212.69Form 13
Db Wealth Management Group, Llc12-31-2020Com1,050New!0.000.16223,000.000.00212.38Form 13
Prio Wealth Limited Partnership12-31-2020Com2,274Increased12.070.02483,000.0038.79212.40Form 13
Los Angeles Capital Management Llc12-31-2020Com322,466Decreased-3.210.2968,543,000.0020.01212.56Form 13
Texas Permanent School Fund12-31-2020Com24,656Decreased-7.340.075,241,000.0014.88212.56Form 13
Bancorpsouth Bank12-31-2020Com1,000New!0.000.03213,000.000.00213.00Form 13
Sg Americas Securities, Llc12-31-2020Com15,696Decreased-1.350.023,336,000.0022.29212.54Form 13
Advisornet Financial, Inc12-31-2020Stock192Decreased-64.580.0041,000.00-55.91213.54Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com2,131Decreased-13.202.65453,000.007.60212.58Form 13
National Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock359Maintained0.000.0176,000.0022.58211.70Form 13
Daiwa Securities Group Inc.12-31-2020Com7,922Increased15.680.011,684,000.0066.90212.57Form 13
Bollard Group Llc12-31-2020Com1,481Maintained0.000.01315,000.0024.02212.69Form 13
Surevest, Llc12-31-2020Com1,688Maintained0.000.12359,000.0024.22212.68Form 13
Glassman Wealth Services12-31-2020Com108Increased27.060.0123,000.0053.33212.96Form 13
Ellevest, Inc.12-31-2020Stock421Increased48.760.0189,000.0081.63211.40Form 13
Bergankdv Wealth Management, Llc12-31-2020Com17Increased183.330.004,000.00300.00235.29Form 13
Trustcore Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com2,312New!0.000.09487,000.000.00210.64Form 13
Jsf Financial, Llc12-31-2020Com1,118New!0.000.17238,000.000.00212.88Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock44,355Decreased-1.360.029,429,000.0022.31638.00Form 13
St Germain D J Co Inc12-31-2020Com10,982Increased6.140.172,334,000.0031.57212.53Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com11Maintained0.000.002,000.000.00181.82Form 13
Aperio Group, Llc12-31-2020Com107,421Decreased-1.700.0722,834,000.0021.89425.84Form 13
Blackrock Inc.12-31-2020Com13,521,528Increased1.810.082,874,136,000.0026.234,038.88Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,344Decreased-1.250.03286,000.0022.75855.08Form 13
Indexiq Advisors Llc12-31-2020Com2,014Increased88.050.02428,000.00132.61212.51Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,055,622Decreased-9.260.14224,383,000.0012.51212.56Form 13
Swiss National Bank12-31-2020Com547,471Decreased-2.790.08116,370,000.0020.54212.56Form 13
Next Financial Group, Inc12-31-2020Com1,296Decreased-5.120.02275,000.0017.52423.51Form 13
C Worldwide Group Holding A/s12-31-2020Com19,247New!0.000.044,091,000.000.00212.55Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com39New!0.000.008,000.000.00205.13Form 13
Brasada Capital Management, Lp12-31-2020Com6,142Increased6.590.301,306,000.0032.19212.63Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com2,234Decreased-4.410.13475,000.005.79212.62Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,136New!0.000.10238,000.000.00209.51Form 13
Banque Cantonale Vaudoise12-31-2020Com5,600Maintained0.000.071,190,000.0023.96212.50Form 13
Ballast Advisors Llc12-31-2020Com992New!0.000.11211,000.000.00212.70Form 13
Rwm Asset Management, Llc12-31-2020Com1,241New!0.000.06264,000.000.00212.73Form 13
Pitcairn Co12-31-2020Com1,124Maintained0.000.02239,000.000.00212.63Form 13
Navellier & Associates Inc12-31-2020Com18,438Increased12.650.713,919,000.0039.67212.55Form 13
Securian Asset Management, Inc12-31-2020Com13,098Decreased-3.090.062,784,000.0020.16212.55Form 13
Alliancebernstein L.p.12-31-2020Com219,726Decreased-4.180.0246,705,000.0018.81212.56Form 13
Greenleaf Trust12-31-2020Com1,601Increased11.100.00340,000.0037.65212.37Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock143Decreased-97.640.0030,000.00-97.11209.79Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com5,740Maintained0.000.051,220,000.0024.24212.54Form 13
Fox Run Management, L.l.c.12-31-2020Com1,026New!0.000.44218,000.000.00212.48Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,049Increased4.900.041,073,000.0030.06212.52Form 13
Vident Investment Advisory, Llc12-31-2020Com4,772Increased26.580.041,015,000.0056.88212.70Form 13
Railway Pension Investments Ltd12-31-2020Com122,515Increased25.640.4826,042,000.0055.78212.56Form 13
Jacobi Capital Management Llc12-31-2020Com25Maintained0.000.005,000.0025.00200.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock93,546Decreased-1.510.0319,775,000.0021.141,690.30Form 13
Versant Capital Management, Inc12-31-2020Stock38Maintained0.000.008,000.0014.29210.53Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com5,810Decreased-50.680.041,235,000.00-38.77212.56Form 13
Fmr Llc12-31-2020Com4,820,822Decreased-10.940.081,024,714,000.00-1.411,608.53Form 13
Fil Ltd12-31-2020Com3,494Increased443.390.00742,000.00503.25424.65Form 13
Sei Investments Co12-31-2020Com58,806Decreased-21.970.0312,506,000.00-3.18639.99Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,086Decreased-0.280.01231,000.0023.53212.71Form 13
New York State Common Retirement Fund12-31-2020Common Stock275,938Decreased-8.090.0758,653,000.0013.96212.56Form 13
Anchor Capital Advisors Llc12-31-2020Com3,375Decreased-9.400.02717,000.000.28212.44Form 13
Jones Financial Companies Lllp12-31-2020Com32New!0.000.007,000.000.00218.75Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com23,493Increased50.560.084,994,000.0086.69212.57Form 13
Blackhill Capital Inc12-31-2020Com7,200Maintained0.000.181,530,000.0023.99212.50Form 13
Guyasuta Investment Advisors Inc12-31-2020Com1,503Increased0.200.03319,000.0024.12212.24Form 13
Toronto Dominion Bank12-31-2020Com90,483Increased10.810.0319,233,000.0037.39637.73Form 13
Commerce Bank12-31-2020Com3,189Decreased-1.600.01678,000.0022.16426.38Form 13
Bessemer Group Inc12-31-2020Sc6,942Increased1.740.001,476,000.0026.151,055.71Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com28,201Decreased-2.120.685,994,000.0021.36424.81Form 13
Great Lakes Advisors, Llc12-31-2020Com15,934Increased34.100.063,387,000.0066.27212.56Form 13
Washington Trust Co12-31-2020Com137,715Increased0.080.9429,273,000.0024.10212.56Form 13
Keybank National Association/oh12-31-2020Com6,505Increased1.010.011,383,000.0025.27212.61Form 13
Pillar Pacific Capital Management Llc12-31-2020Com46,841Decreased-0.900.839,956,000.0022.88424.90Form 13
Oregon Public Employees Retirement Fund12-31-2020Com41,738Decreased-10.530.128,872,000.0010.94212.56Form 13
Profund Advisors Llc12-31-2020Com3,394Decreased-1.590.03721,000.0022.00212.43Form 13
Ci Investments Inc.12-31-2020Com1,219Increased104.190.00259,000.00153.92212.47Form 13
Proshare Advisors Llc12-31-2020Com25,393Increased6.560.025,398,000.0032.14212.58Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Advisors Group Llc12-31-2020Stock200,249Decreased-2.201.4042,565,000.0021.26212.56Form 13
Parkside Financial Bank & Trust12-31-2020Com109Increased3.810.0123,000.0027.78211.01Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com42,786Increased8.870.079,095,000.0035.00212.57Form 13
Sawtooth Solutions, Llc12-31-2020Com2,054Increased66.860.01437,000.00107.11212.76Form 13
Richard Bernstein Advisors Llc12-31-2020Com19,432Maintained0.000.104,131,000.0024.02212.59Form 13
Illinois Municipal Retirement Fund12-31-2020Com18,345Increased250.830.183,899,000.00335.16212.54Form 13
Advisory Services Network, Llc12-31-2020Stock1,693Increased16.200.01360,000.0044.00676.56Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock26,008Decreased-90.510.025,528,000.00-88.23212.55Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock5Maintained0.000.001,000.000.00200.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com16New!0.000.003,000.000.00187.50Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com126,578Increased0.720.1926,905,000.0024.88212.56Form 13
Personal Cfo Solutions, Llc12-31-2020Com5,538Decreased-1.350.291,177,000.009.18212.53Form 13
Fulcrum Capital Llc12-31-2020Com2,893Decreased-1.460.18615,000.0022.27212.58Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,617Decreased-7.280.05344,000.0015.05212.74Form 13
Duality Advisers, Lp12-31-2020Com9,757Decreased-64.290.152,074,000.00-55.71212.57Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com20,298Increased18.010.644,315,000.0030.68212.58Form 13
Quantinno Capital Management Lp12-31-2020Com2,249Decreased-33.180.37478,000.00-17.16212.54Form 13
Liberty Wealth Management Llc12-31-2020Com25Decreased-26.470.005,000.00-16.67200.00Form 13
Wells Fargo & Company/mn12-31-2020Com418,575Increased5.030.0288,972,000.0030.231,037.78Form 13
Comerica Securities,inc.12-31-2020Com2,859Increased0.600.05608,000.0024.85212.66Form 13
Meeder Asset Management Inc12-31-2020Com676Decreased-93.410.03144,000.00-92.69213.02Form 13
Van Eck Associates Corp12-31-2020Com14,752Increased39.990.013,136,000.0073.55212.58Form 13
Blair William & Co/il12-31-2020Com258,188Increased2.280.2054,881,000.0013.24212.56Form 13
Connable Office Inc12-31-2020Com6,315Decreased-4.190.211,342,000.0018.76212.51Form 13
Cypress Asset Management Inc/tx12-31-2020Com1,325Maintained0.000.08282,000.0024.23212.83Form 13
Intrust Bank Na12-31-2020Com7,432Increased2.540.241,580,000.0027.11427.20Form 13
Renaissance Technologies Llc12-31-2020Com3,207Decreased-75.520.00672,000.00-70.08209.54Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com1,360Increased3.030.00285,000.0026.11209.56Form 13
Baillie Gifford & Co12-31-2020Com3,081,254Decreased-1.660.38654,951,000.0021.93850.24Form 13
Martin Currie Ltd12-31-2020Com361,778Increased91.492.8276,900,000.00137.43429.43Form 13
Rhumbline Advisers12-31-2020Com338,374Decreased-9.770.1071,925,000.0011.88212.56Form 13
Aviva Plc12-31-2020Com56,247Decreased-5.370.0611,956,000.0017.33212.56Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity83,770Decreased-43.409.9917,806,151,000.00-29.82212,560.00Form 13
Covenant Partners, Llc12-31-2020Com8,719Increased7.510.781,853,000.0033.31212.52Form 13
Stephens Investment Management Group Llc12-31-2020Com293,161Decreased-0.620.9362,314,000.0023.23212.56Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com1,512Decreased-19.270.01321,000.000.00212.30Form 13
Rafferty Asset Management, Llc12-31-2020Com3,018Decreased-0.720.01642,000.0023.22212.72Form 13
Kbc Group Nv12-31-2020Com155,004Decreased-4.990.1532,947,000.0017.81424.46Form 13
Grace Capital12-31-2020Com390Increased33.560.0583,000.0066.00212.82Form 13
Korea Investment Corp12-31-2020Com39,500Decreased-13.940.038,396,000.006.70212.56Form 13
Ls Investment Advisors, Llc12-31-2020Com4,859Decreased-0.270.051,033,000.0023.71212.60Form 13
Hightower Advisors, Llc12-31-2020Com46,830Increased35.680.049,894,000.0067.61211.27Form 13
Neuberger Berman Group Llc12-31-2020Common15,853Increased54.360.003,334,000.0090.95420.79Form 13
Qs Investors, Llc12-31-2020Com4,969Increased4.990.011,056,000.0030.05212.52Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com15,121Increased19.470.003,213,000.0048.131,062.39Form 13
Tradewinds Capital Management, Llc12-31-2020Com43Maintained0.000.009,000.0028.57209.30Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,330Increased3.910.03266,000.00-2.21200.00Form 13
Boston Private Wealth Llc12-31-2020Com2,733Decreased-7.230.01580,000.0014.85355.26Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com41,316Increased39.080.156,368,000.0087.29342.82Form 13
Aptus Capital Advisors, Llc12-31-2020Com13,331Decreased-1.880.132,834,000.0021.68212.59Form 13
Advisor Group Holdings, Inc.12-31-2020Com29,404Decreased-4.990.026,253,000.0017.711,921.25Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,732Increased11.170.03368,000.0038.35212.47Form 13
Standard Life Aberdeen Plc12-31-2020Com87,766Decreased-42.280.0518,664,000.00-28.39637.98Form 13
Altman Advisors, Inc.12-31-2020Com6,681Decreased-46.810.891,420,000.00-41.13212.54Form 13
Triodos Investment Management Bv12-31-2020Com15,000Maintained0.000.533,188,000.0024.00212.53Form 13
Advisor Os, Llc12-31-2020Com3,919Increased69.580.22833,000.00109.82212.55Form 13
Ethic Inc.12-31-2020Com2,883Increased41.950.16613,000.0076.15212.63Form 13
Tfc Financial Management12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Sterling Financial Planning, Inc.12-31-2020Com100New!0.000.0221,000.000.00210.00Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com639,631Increased0.960.05135,960,000.0025.191,262.53Form 13
Bank Of America Corp /de/12-31-2020Com276,994Decreased-38.370.0058,877,000.00-31.771,487.90Form 13
Stephens Inc /ar/12-31-2020Com7,079Increased10.470.031,505,000.0022.36212.60Form 13
Papp L Roy & Associates12-31-2020Com9,104Increased4.680.221,935,000.0015.87212.54Form 13
Panagora Asset Management Inc12-31-2020Common15,868Decreased-9.070.023,373,000.000.66212.57Form 13
Nicholas Company, Inc.12-31-2020Com85,070Decreased-8.690.3418,082,000.001.08212.55Form 13
Mackenzie Financial Corp12-31-2020Com18,123Increased77.730.013,852,000.0096.73212.55Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com246,561Increased352.029.9952,410,000.00460.41425.16Form 13
Financial Counselors Inc12-31-2020Com1,161New!0.000.01247,000.000.00212.75Form 13
Pittenger & Anderson Inc12-31-2020Com51,223Increased4.390.6210,888,000.0029.43212.56Form 13
Ing Groep Nv12-31-2020Com9,612Increased199.720.052,043,000.00271.45212.55Form 13
Sun Life Financial Inc12-31-2020* Resmed Inc Com86Decreased-1.150.0018,000.0020.00209.30Form 13
Lazard Asset Management Llc12-31-2020Common Stock11,921Increased2284.200.002,533,000.002,880.00424.80Form 13
First Mercantile Trust Co12-31-2020Com4,504Decreased-16.870.11957,000.00-19.98424.53Form 13
Oppenheimer Asset Management Inc.12-31-2020Com11,053Decreased-2.480.042,350,000.0020.95655.94Form 13
Wetherby Asset Management Inc12-31-2020Com2,325Increased3269.570.03494,000.004,016.67212.47Form 13
Veritable, L.p.12-31-2020Com2,939Decreased-3.830.01625,000.0019.27212.66Form 13
Ironwood Investment Counsel, Llc12-31-2020Com1,990Increased12.560.10423,000.0039.60212.56Form 13
Rathbone Brothers Plc12-31-2020Com13,970Decreased-26.030.042,969,000.00-8.31212.53Form 13
Nicholas Investment Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com34,922Increased7.060.057,423,000.0032.74212.56Form 13
Employees Retirement System Of Texas12-31-2020Com9,150Increased12.270.031,945,000.0039.23212.57Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common9,016Increased2.910.051,916,000.0027.56212.51Form 13
Dana Investment Advisors, Inc.12-31-2020Com1,593Increased1.850.02339,000.0026.49212.81Form 13
Signaturefd, Llc12-31-2020Com1,028Increased2.190.01219,000.0027.33213.04Form 13
Fairpointe Capital Llc12-31-2020Com53,255Decreased-20.222.0811,320,000.00-1.07423.09Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com199,367Increased155.070.2942,377,000.00216.27212.56Form 13
Edgestream Partners, L.p.12-31-2020Com34,265Decreased-56.750.377,283,000.00-46.38212.55Form 13
Kentucky Retirement Systems12-31-2020Com8,645New!0.000.091,838,000.000.00212.61Form 13
Cerity Partners Llc12-31-2020Stock954New!0.000.01203,000.000.00212.79Form 13
Eqis Capital Management, Inc.12-31-2020Com1,828Decreased-45.690.04389,000.00-32.58212.80Form 13
Ergoteles Llc12-31-2020Com22,500New!0.000.164,783,000.000.00212.58Form 13
Kinneret Advisory, Llc12-31-2020Com3,696Decreased-3.120.11786,000.007.38212.66Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,948New!0.000.10839,000.000.00212.51Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock60Increased25.000.0013,000.0062.50437.80Form 13
Ubs Group Ag12-31-2020Com166,363Decreased-25.990.0135,362,000.00-8.24637.67Form 13
Opseu Pension Plan Trust Fund12-31-2020Com6,853Increased7.310.421,470,000.0034.86214.50Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com21,106Increased1.720.104,486,000.0026.12212.55Form 13
Baird Financial Group, Inc.12-31-2020Common357,516Decreased-1.530.2375,994,000.0022.10212.56Form 13
Phoenix Holdings Ltd.12-31-2020Com2,586Increased65.660.01540,000.00112.60208.82Form 13
Athos Capital Ltd12-31-2020Com5,544New!0.000.321,178,000.000.00212.48Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com18,464Increased73.140.063,925,000.00114.72212.58Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock653Increased4.150.00139,000.0029.91212.86Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com1,063New!0.000.08226,000.000.00212.61Form 13
Elo Mutual Pension Insurance Co12-31-2020Com10,302New!0.000.072,190,000.000.00212.58Form 13
Cresset Asset Management, Llc12-31-2020Com3,148Decreased-1.560.01669,000.008.96212.52Form 13
Cornerstone Advisors, Llc12-31-2020Common5,000New!0.000.091,063,000.000.00212.60Form 13
Wfa Of San Diego, Llc12-31-2020Equity250New!0.000.06212,000.000.00848.00Form 13
Veriti Management Llc12-31-2020Com1,527New!0.000.09325,000.000.00212.84Form 13
Barclays Plc12-31-2020Com136,188Decreased-24.490.0128,948,000.00-6.38637.58Form 13
Commonwealth Equity Services, Llc12-31-2020Com7,038Increased7.450.001,496,000.0033.33212.56Form 13
First Horizon Corp12-31-2020Common Stock317Increased2.590.0067,000.0028.85211.36Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,096Increased6.520.081,083,000.0032.07212.52Form 13
Westpac Banking Corp12-31-2020Com44,489Decreased-60.339.999,456,582,000.002.301,062,799.77Form 13
Northern Trust Corp12-31-2020Com2,275,980Increased1.150.09483,783,000.0025.421,275.36Form 13
Canandaigua National Corp12-31-2020Com1,599Decreased-3.500.06340,000.0019.72212.63Form 13
Teacher Retirement System Of Texas12-31-2020Com35,335Decreased-9.990.057,511,000.00-0.34212.57Form 13
Oppenheimer & Co Inc12-31-2020Com5,245Decreased-37.150.021,115,000.00-30.40212.58Form 13
Citigroup Inc12-31-2020Com226,885Increased5.060.0248,225,000.0030.261,912.34Form 13
Clearstead Advisors, Llc12-31-2020Com183Maintained0.000.0039,000.0025.81213.11Form 13
Acadian Asset Management Llc12-31-2020Com4,427Increased7.790.00940,000.0033.52212.33Form 13
Globeflex Capital L P12-31-2020Com1,258Decreased-36.010.06267,000.00-29.18212.24Form 13
Bank Of Nova Scotia12-31-2020Com24,519Decreased-14.350.015,212,000.006.19425.19Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com113,228Decreased-5.890.1424,068,000.0016.69212.56Form 13
Smithfield Trust Co12-31-2020Common Stock270Maintained0.000.0057,000.0023.91211.11Form 13
Enterprise Financial Services Corp12-31-2020Common Stock65Increased6.560.0014,000.0040.00215.38Form 13
Vanguard Group Inc12-31-2020Com15,439,844Decreased-1.310.093,281,893,000.0022.371,275.10Form 13
Nomura Asset Management Co Ltd12-31-2020Com27,656Increased4.930.045,879,000.0030.12212.58Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,108Decreased-7.340.02448,000.0014.87212.52Form 13
Federated Hermes, Inc.12-31-2020Com28,899Increased27.270.016,143,000.0057.80425.45Form 13
Cibc World Markets Corp12-31-2020Com26,702Increased53.040.035,676,000.0089.77212.57Form 13
Asset Management One Co., Ltd.12-31-2020Com84,000Increased16.310.0717,748,000.0043.36211.29Form 13
Eaton Vance Management12-31-2020Common Stock44,134Increased0.370.019,381,000.0024.45212.56Form 13
Raymond James & Associates12-31-2020Com39,425Increased6.150.018,381,000.0031.63212.58Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com155Decreased-98.850.0033,000.00-98.58212.90Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com233,828Increased14.640.0749,702,000.0042.14212.56Form 13
Westwood Holdings Group Inc12-31-2020Com1,272Maintained0.000.00270,000.0023.85212.26Form 13
Mason Street Advisors, Llc12-31-2020Com19,991Decreased-1.770.074,249,000.0021.78212.55Form 13
Geode Capital Management, Llc12-31-2020Com2,538,320Increased2.540.09538,298,000.0027.07212.07Form 13
Nordea Investment Management Ab12-31-2020Com40,683Increased12.910.018,648,000.0039.17212.57Form 13
Sectoral Asset Management Inc12-31-2020Com66,305Decreased-8.300.9914,094,000.0013.71212.56Form 13
Natixis12-31-2020Com28,268Increased190.670.026,009,000.00260.47212.57Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com19,563Decreased-7.200.074,158,000.0015.05212.54Form 13
Cibc Private Wealth Group, Llc12-31-2020Com139,134Decreased-1.730.0829,575,000.0021.86425.02Form 13
Tekla Capital Management Llc12-31-2020Common132,344Increased36.340.9928,131,000.0069.05212.56Form 13
Coastline Trust Co12-31-2020Common Stock25,290Increased0.740.725,376,000.0024.91427.19Form 13
Brown Advisory Inc12-31-2020Com1,328New!0.000.00283,000.000.00423.14Form 13
Bridgewater Associates, Lp12-31-2020Com74,279Increased103.920.1415,789,000.00152.87212.56Form 13
Azimuth Capital Management Llc12-31-2020Com75,214Decreased-1.860.7915,987,000.0021.69212.55Form 13
Public Sector Pension Investment Board12-31-2020Com11,388Decreased-34.840.022,421,000.00-19.19212.59Form 13
Capital World Investors12-31-2020Com5,339,610Increased0.020.221,134,988,000.0024.02212.56Form 13
Apg Asset Management N.v.12-31-2020Com137,023Increased11.730.0423,804,000.0032.77173.72Form 13
Ensign Peak Advisors, Inc12-31-2020Com25,191Decreased-16.660.015,354,000.003.32212.54Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com104,445Decreased-2.920.0822,201,000.0020.38425.03Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com367,140Increased1.110.1678,040,000.0025.36850.37Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com50,544Decreased-1.530.0310,744,000.0022.10212.57Form 13
Csat Investment Advisory, L.p.12-31-2020Com98Decreased-88.840.0221,000.00-86.09214.29Form 13
Norinchukin Bank, The12-31-2020Com11,860Decreased-2.350.042,521,000.0021.09212.56Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares103,868Decreased-23.441.6522,078,000.00-5.04212.56Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com1,222Increased1.830.03260,000.0026.21212.77Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com77,766Increased15.570.0816,530,000.0043.29212.56Form 13
Andra Ap-fonden12-31-2020Com64,000Increased31.960.3013,604,000.0063.63212.56Form 13
Twin Tree Management, Lp12-31-2020Com36,624Decreased-86.250.037,785,000.00-84.77425.15Form 13
Amp Capital Investors Ltd12-31-2020Com110,107Decreased-5.060.1223,092,000.0015.32629.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com463Increased5.470.0098,000.0030.67211.66Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com43,221Decreased-4.420.099,187,000.005.82212.56Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmignac Gestion12-31-2020Com13,801Increased5.340.032,923,000.0016.55211.80Form 13
Uss Investment Management Ltd12-31-2020Com8,961Maintained0.000.021,905,000.0024.10212.59Form 13
Vontobel Holding Ltd.12-31-2020Com8,164Maintained0.000.011,645,000.000.00604.98Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com33Decreased-55.410.107,000.00-50.00212.12Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,427Increased2.960.03303,000.0027.31212.33Form 13
Gm Advisory Group, Inc.12-31-2020Com2,470Maintained0.000.07525,000.0024.11212.55Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary31,711Decreased-4.310.096,740,000.0018.64212.54Form 13
Capital Impact Advisors, Llc12-31-2020Com16,125Maintained0.000.843,428,000.0010.72212.59Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares92,045Increased1.150.8719,565,000.0025.42212.56Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,953Increased0.080.021,690,000.0010.75212.50Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com5,248Decreased-40.340.091,116,000.00-25.99212.65Form 13
Fort, L.p.12-31-2020Com3,568Maintained0.000.23758,000.000.00212.44Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com39Increased62.500.008,000.0060.00205.13Form 13
Cwm Advisors, Llc12-31-2020Com1,610Decreased-60.020.08342,000.00-50.43212.42Form 13
Wealthsource Partners, Llc12-31-2020Com4,041Decreased-7.550.10859,000.0014.69212.57Form 13
Corient Capital Partners, Llc12-31-2020Com2,154Increased7.380.04457,000.0032.85419.68Form 13
Bdo Wealth Advisors, Llc12-31-2020Com172Increased17.010.0137,000.0048.00215.12Form 13
Pearl River Capital, Llc12-31-2020Com3,521New!0.000.27748,000.000.00212.44Form 13
Carillon Tower Advisers, Inc.12-31-2020Com323,155Maintained0.000.4268,690,000.000.00212.56Form 13
Lake Street Advisors Group, Llc12-31-2020Com6,890Decreased-7.530.121,465,000.002.38212.63Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,283Decreased-6.550.11486,000.0015.99427.84Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com273,059Decreased-1.730.4458,040,000.008.79425.11Form 13
Vista Investment Management12-31-2020Com5,121Decreased-5.950.731,089,000.0016.72212.65Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com20,808Increased0.490.624,423,000.0024.59212.56Form 13
Peak6 Investments Llc12-31-2020Com62,700Decreased-39.070.0313,327,000.00-32.55425.10Form 13
Ossiam12-31-2020Com5,833Increased9462.300.041,240,000.0012,300.00212.58Form 13
Seeyond12-31-2020Common Stock8,914Decreased-0.560.201,894,000.0023.23212.47Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock12Decreased-99.930.003,000.00-99.91250.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com143New!0.000.0130,000.000.00209.79Form 13
Inspire Advisors, Llc12-31-2020Com350New!0.000.0374,000.000.00211.43Form 13
Alpha Paradigm Partners, Llc12-31-2020Com459New!0.000.0398,000.000.00213.51Form 13
Vantage Consulting Group Inc12-31-2020Com292New!0.000.0162,000.000.00212.33Form 13
Lebenthal Global Advisors, Llc12-31-2020Com100New!0.000.0121,000.000.00210.00Form 13
Loomis Sayles & Co L P12-31-2020Common726Maintained0.000.00154,000.0024.19212.12Form 13
M&t Bank Corp12-31-2020Com44,601Decreased-1.140.049,480,000.0022.581,702.31Form 13
American International Group, Inc.12-31-2020Com56,217Decreased-1.010.0411,949,000.0022.73212.55Form 13
Mml Investors Services, Llc12-31-2020Com15,597Decreased-4.120.043,315,000.006.11212.54Form 13
Pnc Financial Services Group, Inc.12-31-2020Com114,699Decreased-6.450.0324,381,000.003.581,701.24Form 13
Stifel Financial Corp12-31-2020Com52,794Decreased-2.040.0211,222,000.0021.45657.61Form 13
American Century Companies Inc12-31-2020Com39,535Decreased-47.830.018,404,000.00-42.24212.57Form 13
Legal & General Group Plc12-31-2020Com1,090,091Increased3.690.09231,709,000.0014.82637.64Form 13
Eagle Asset Management Inc12-31-2020Com388,147Decreased-7.480.4782,504,000.0013.90212.56Form 13
Ameriprise Financial Inc12-31-2020Com119,638Decreased-67.880.0125,433,000.00-64.441,059.13Form 13
Credit Suisse Ag/12-31-2020Com296,543Increased9.420.0363,033,000.0021.131,700.46Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,166Increased14.920.02672,000.0042.37212.26Form 13
Mercer Global Advisors Inc /adv12-31-2020Com3,866Increased29.470.01822,000.0060.55212.62Form 13
Goldman Sachs Group Inc12-31-2020Cmn358,951Decreased-29.380.0276,298,000.00-21.811,062.53Form 13
Banco Santander, S.a.12-31-2020Com43,767Increased83.900.079,303,000.00128.01212.56Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common7,453Decreased-29.020.001,584,000.00-21.43212.53Form 13
Axa S.a.12-31-2020Com88,600Decreased-0.110.0618,832,000.0023.85634.22Form 13
Allstate Corp12-31-2020Equ2,738Decreased-45.470.02582,000.00-39.63212.56Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,370Maintained0.000.00292,000.000.00642.06Form 13
Amalgamated Bank12-31-2020Com9,247Decreased-0.519.991,966,000.0023.41212.61Form 13
Mutual Of America Capital Management Llc12-31-2020Equities18,273Decreased-7.640.043,884,000.002.24212.55Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com172,606Increased44.450.0238,024,000.0089.801,321.59Form 13
Manufacturers Life Insurance Company, The12-31-2020Com141,741Decreased-7.310.0330,129,000.0014.93637.69Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock399,523Increased0.870.0584,923,000.0025.08212.56Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com10,171Decreased-9.900.042,161,000.0011.68424.82Form 13
Royal Bank Of Canada12-31-2020Com168,006Increased287.640.0135,711,000.00380.701,715.54Form 13
Shelton Capital Management12-31-2020Com989New!0.000.01210,000.000.00212.34Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,252Decreased-39.240.00691,000.00-24.65212.48Form 13
Mai Capital Management12-31-2020Cs11,117Decreased-2.150.062,363,000.0021.30212.56Form 13
Great West Life Assurance Co /can/12-31-2020Com117,654Decreased-1.120.0524,963,000.0022.49425.70Form 13
Td Asset Management Inc12-31-2020Com55,663Increased11.040.0111,832,000.0037.68212.56Form 13
North Star Asset Management Inc12-31-2020Com34,541Increased0.170.467,342,000.0024.19432.55Form 13
Voya Investment Management Llc12-31-2020Com90,659Decreased-5.410.0419,271,000.0017.28637.99Form 13
Colony Group Llc12-31-2020Common2,032New!0.000.01432,000.000.00212.60Form 13
California State Teachers Retirement System12-31-2020Common Stock281,060Increased1.880.0859,742,000.0026.32212.56Form 13
Coldstream Capital Management Inc12-31-2020Com8,729Decreased-3.440.111,855,000.0019.68212.51Form 13
Jefferies Group Llc12-31-2020Com6,000Maintained0.000.011,275,000.000.00212.50Form 13
Zacks Investment Management12-31-2020Com17,041Increased146.330.073,623,000.00205.48212.60Form 13
Earnest Partners Llc12-31-2020Com61Maintained0.000.0013,000.0030.00213.11Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com614,631Decreased-0.490.11130,644,000.0023.393,610.96Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock33,096Increased1.820.367,035,000.0026.26212.56Form 13
Paloma Partners Management Co12-31-2020Com8,194Decreased-52.990.051,741,000.00-41.731,062.15Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock2,944Decreased-0.540.16626,000.0023.47212.64Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com82,569Decreased-79.910.2617,551,000.00-75.09212.56Form 13
Prudential Financial Inc12-31-2020Com302,452Increased44.660.1064,289,000.0079.37637.85Form 13
Nomura Holdings Inc12-31-2020Cmn5,241Increased45.750.001,114,000.0080.84212.55Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com159,769Increased57.730.0733,960,000.0095.57212.56Form 13
Cnh Partners Llc12-31-2020Com1,294New!0.000.01271,000.000.00209.43Form 13
Longfellow Investment Management Co Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Aqr Capital Management Llc12-31-2020Com340,289Decreased-0.840.1371,171,000.0020.98209.15Form 13
Two Sigma Investments, Lp12-31-2020Com4,800Decreased-47.590.001,020,000.00-35.03425.01Form 13
Shell Asset Management Co12-31-2020Com15,924Decreased-32.220.073,385,000.00-15.96212.57Form 13
Janus Henderson Group Plc12-31-2020Com1,250,324Decreased-15.390.12265,771,000.004.92212.56Form 13
Guggenheim Capital Llc12-31-2020Com14,632Increased22.550.013,110,000.0052.00637.61Form 13
Pictet Asset Management Ltd12-31-2020Com75,756Increased4.550.0216,103,000.0029.64425.12Form 13
Marshall Wace, Llp12-31-2020Common Stock80,462Increased3.990.0917,103,000.0028.94212.56Form 13
American Capital Management Inc12-31-2020Com586,548Decreased-1.223.73124,677,000.0022.48212.56Form 13
Altshuler Shaham Ltd12-31-2020Com799Increased3.360.00168,000.0027.27422.24Form 13
Marshall Wace North America L.p.12-31-2020Common Stock113,762Decreased-47.570.1224,182,000.00-34.99425.16Form 13
Brinker Capital Investments, Llc12-31-2020Com10,140Increased78.620.032,155,000.00121.48212.52Form 13
Aureus Asset Management, Llc12-31-2020Stock961New!0.000.02204,000.000.00212.28Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com13,200Decreased-1.510.012,806,000.0022.16425.10Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com14Increased133.330.003,000.00200.00214.29Form 13
First Republic Investment Management, Inc.12-31-2020Com45,175Increased2.230.039,602,000.0026.76212.55Form 13
Macquarie Group Ltd12-31-2020Com29,841Decreased-17.320.016,343,000.00-4.21638.06Form 13
Putnam Investments Llc12-31-2020Common Stock27,518Decreased-0.420.015,849,000.0023.47425.50Form 13
Citadel Advisors Llc12-31-2020Com113,425Decreased-9.800.0024,109,000.0011.83850.27Form 13
Capstone Investment Advisors, Llc12-31-2020Com26,000Increased53.850.025,527,000.0090.78425.18Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com874Increased25.210.01186,000.0055.00212.81Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com79,264Increased187.580.3116,848,000.00256.57212.56Form 13
Susquehanna International Group, Llp12-31-2020Com103,227Decreased-25.800.0021,942,000.00-8.00850.54Form 13
Two Sigma Securities, Llc12-31-2020Com1,839Decreased-77.310.01391,000.00-71.85212.62Form 13
Alberta Investment Management Corp12-31-2020Com2,900Maintained0.000.01616,000.000.00212.41Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4Decreased-83.330.001,000.00-75.00250.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com324Increased23.190.0068,869,000.0052.75212,558.64Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,067New!0.000.02227,000.000.00212.75Form 13
Gotham Asset Management, Llc12-31-2020Com12,856Decreased-61.350.092,733,000.00-52.07212.59Form 13
Pathstone Family Office, Llc12-31-2020Com252New!0.000.0053,000.000.00210.32Form 13
Captrust Financial Advisors12-31-2020Common Stock8,420Increased25.770.021,790,000.0057.71212.59Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com780,962Increased39.440.06166,002,000.0072.90637.69Form 13
Metlife Investment Management, Llc12-31-2020Com35,194Decreased-6.980.047,481,000.002.97212.56Form 13
Pinebridge Investments, L.p.12-31-2020Com33,387Decreased-26.570.117,097,000.00-18.70424.11Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,483Decreased-32.260.031,165,000.00-16.01424.85Form 13
Parametrica Management Ltd12-31-2020Com1,088New!0.000.14231,000.000.00212.32Form 13
Allianz Asset Management Gmbh12-31-2020Com141,592Increased133.800.0330,097,000.00158.83425.13Form 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 Inc12-31-2020Com4,235Decreased-5.410.04900,000.0017.34212.51Form 13
Utah Retirement Systems12-31-2020Com28,674Increased4.370.096,095,000.0029.41212.56Form 13
Voloridge Investment Management, Llc12-31-2020Com11,127New!0.000.022,365,000.000.00212.55Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cunning Capital Partners, Lp12-31-2020Com25,930Maintained0.002.945,512,000.0024.00212.57Form 13
Rikoon Group, Llc12-31-2020Com3,610Maintained0.000.21767,000.000.00212.47Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com1,004New!0.000.04213,000.000.00212.15Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com18,499Increased26.150.023,932,000.0056.40212.55Form 13
Point72 Hong Kong Ltd12-31-2020Com9,942Increased151.950.092,114,000.00212.72637.97Form 13
Toroso Investments, Llc12-31-2020Com1,291New!0.000.02274,000.000.00212.24Form 13
Cubist Systematic Strategies, Llc12-31-2020Com31,573Decreased-60.690.096,711,000.00-51.26212.56Form 13
Engineers Gate Manager Lp12-31-2020Com19,182Increased347.130.184,077,000.00454.69212.54Form 13
Fintrust Capital Advisors, Llc12-31-2020Com100Maintained0.000.0121,000.0023.53210.00Form 13
Man Group Plc12-31-2020Com20,871Decreased-63.420.024,437,000.00-54.64427.39Form 13
Giverny Capital Inc.12-31-2020Com437New!0.007.1393,000.000.00212.81Form 13
River Wealth Advisors Llc12-31-2020Com1,663Increased4.590.08353,000.0029.30212.27Form 13
Squarepoint Ops Llc12-31-2020Com15,278Decreased-48.800.023,247,000.00-36.52212.53Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,891Decreased-58.450.01397,000.00-49.49209.94Form 13
Wealthspire Advisors, Llc12-31-2020Com1,504New!0.000.01320,000.000.00212.77Form 13
Quadrant Capital Group Llc12-31-2020Com1,023Increased20.350.04217,000.0033.13212.12Form 13
Optimal Asset Management, Inc.12-31-2020Com8,340Decreased-0.260.251,773,000.0023.73212.59Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manitou Investment Management Ltd.12-31-2020Com1,000New!0.000.05213,000.000.00213.00Form 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
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Com98,975Increased27.210.2421,038,000.0057.73212.56Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com1,278New!0.000.00272,000.000.00212.83Form 13
One68 Global Capital, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock6,393Increased4.770.421,359,000.0029.92212.58Form 13
Townsquare Capital Llc12-31-2020Com9,840Increased18.010.092,092,000.0049.64425.20Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com7,699Decreased-5.970.011,637,000.0016.60212.63Form 13
Twinbeech Capital Lp12-31-2020Com15,577New!0.000.543,311,000.000.00212.56Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs1,997New!0.000.01424,000.000.00212.32Form 13
Pacitti Group Inc.12-31-2020Com1,768Increased6.380.27375,000.0027.99212.10Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,003Maintained0.000.06213,000.0023.84212.36Form 13
Standard Family Office Llc12-31-2020Com558New!0.000.03119,000.000.00213.26Form 13
2xideas Ag12-31-2020Com309,856New!0.008.2165,863,000.000.00212.56Form 13
Kensington Investment Counsel, Llc12-31-2020Stock5,424New!0.000.951,153,000.000.00212.57Form 13
Interchange Capital Partners, Llc12-31-2020Com53New!0.000.0111,000.000.00207.55Form 13
Glenmede Trust Co Na12-31-2020Com11,319Increased11.000.012,405,000.0037.59212.47Form 13
Thrivent Financial For Lutherans12-31-2020Com7,893Increased19.970.001,678,000.0048.76425.24Form 13
Equitable Trust Co12-31-2020Com40,291Decreased-1.210.648,565,000.0022.51425.79Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com4,894Increased1.390.011,040,000.0025.76212.51Form 13
Mackay Shields Llc12-31-2020Com24,373Decreased-40.540.035,181,000.00-26.27425.13Form 13
First Manhattan Co12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com26,483Decreased-7.480.095,629,000.002.42212.55Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share7,957Increased5.500.271,691,000.0030.78212.52Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk248,767Decreased-6.810.0152,878,000.003.17212.56Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com752,520Increased12.370.06159,956,000.0024.40212.56Form 13
Morgan Stanley12-31-2020Com480,159Increased64.680.02102,062,000.0082.321,882.13Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com2,353,573Increased3.770.14500,276,000.0014.883,010.18Form 13
Harding Loevner Lp12-31-2020Com81Maintained0.000.0017,000.006.25209.88Form 13
State Street Corp12-31-2020Com6,327,999Decreased-4.050.081,345,079,000.0018.97212.56Form 13
Oberweis Asset Management Inc/12-31-2020Com1,450Maintained0.000.08308,000.0010.79212.41Form 13
Deutsche Bank Ag\12-31-2020Com432,097Increased11.940.0591,845,000.0038.801,906.83Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock113,877Increased128.440.0424,206,000.00183.24212.56Form 13
Advisor Partners Llc12-31-2020Com3,478Decreased-4.370.06739,000.0018.62212.48Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock4,606Increased0.790.01979,000.0025.03212.55Form 13
Cetera Advisor Networks Llc12-31-2020Com982Increased0.100.00209,000.0010.58212.83Form 13
Jane Street Group, Llc12-31-2020Com30,094Decreased-71.350.006,397,000.00-64.47637.70Form 13
Cetera Investment Advisers12-31-2020Com2,631Increased68.980.01559,000.0086.96212.47Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com1,166Decreased-0.260.02248,000.0024.00212.69Form 13
Prestige Wealth Management Group Llc12-31-2020Com9Increased50.000.002,000.00100.00222.22Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm716,596Decreased-16.799.99122,846,054,000.00-25.711,714,299.93Form 13
Ep Wealth Advisors, Llc12-31-2020Com2,982Maintained0.000.02634,000.000.00212.61Form 13
Symmetry Partners, Llc12-31-2020Com5,252Increased0.360.091,116,000.0024.41212.49Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock123Decreased-5.380.0126,000.0018.18211.38Form 13
Truist Financial Corp12-31-2020Com73,289New!0.000.0315,578,000.000.001,062.64Form 13
National Pension Service12-31-2020Com244,266Increased0.490.1251,921,000.0011.25212.56Form 13
Berman Capital Advisors, Llc12-31-2020Stock258Maintained0.000.0154,000.000.00209.30Form 13
Jpmorgan Chase & Co12-31-2020Common1,441,811Maintained0.000.04306,472,000.000.002,337.94Form 13
Achmea Investment Management B.v.12-31-2020Equity27,435New!0.000.215,831,000.000.00212.54Form 13
Wcm Investment Management, Llc12-31-2020Com8,821,570Maintained0.005.101,875,113,000.000.00212.56Form 13
Principal Financial Group Inc12-31-2020Com207,472Maintained0.000.0344,100,000.000.00425.11Form 13
Orion Capital Management Llc12-31-2020Com5,340New!0.000.841,135,000.000.00212.55Form 13
Schroder Investment Management Group12-31-2020Com98,494Maintained0.000.0320,936,000.000.00425.07Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com668Increased92.510.00142,000.000.00212.57Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com547,416Maintained0.000.04116,350,000.000.00212.54Form 13
Hsbc Holdings Plc12-31-2020Com501,204Maintained0.000.14105,514,000.000.001,052.41Form 13