Rollins Inc

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Rollins Inc

$ROL

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NewIncreasedMaintainedDecreasedLiquidated
75332194338
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com50,250Increased50.000.531,963,000.008.1539.06Form 13
Red Spruce Capital, Llc12-31-2020Com18,743Increased55.210.51732,000.0011.9339.05Form 13
M&r Capital Management Inc12-31-2020Stock225Increased50.000.008,000.000.0035.56Form 13
State Of Alaska, Department Of Revenue12-31-2020Com35,956Increased42.890.021,404,000.003.0139.05Form 13
Diversified Trust Co12-31-2020Com14,924Increased49.990.02583,000.008.1639.06Form 13
Carroll Financial Associates, Inc.12-31-2020Stock520Increased47.730.0020,000.005.2638.46Form 13
Nuwave Investment Management, Llc12-31-2020Com282Decreased-88.130.0111,000.00-91.4739.01Form 13
True Private Wealth Advisors12-31-2020Com429New!0.000.0016,000.000.0037.30Form 13
Sound Income Strategies, Llc12-31-2020Com14Increased40.000.001,000.000.0071.43Form 13
Huntington National Bank12-31-2020Common Stock9,533Increased50.600.00372,000.008.4539.02Form 13
Cx Institutional12-31-2020Com628Increased98.110.0025,000.0047.0639.81Form 13
Raymond James Trust N.a.12-31-2020Common Stock7,653Increased38.420.01299,000.000.0078.09Form 13
Pinnacle Financial Partners Inc12-31-2020Com75Maintained0.000.004,000.000.0053.33Form 13
Contravisory Investment Management, Inc.12-31-2020Com8,239Increased35.440.10322,000.00-2.4239.08Form 13
Bath Savings Trust Co12-31-2020Common Stock14,100Increased49.600.07551,000.007.8339.08Form 13
Sowell Financial Services Llc12-31-2020Com205Decreased-56.010.008,000.00-68.0039.02Form 13
Ifm Investors Pty Ltd12-31-2020Com23,088Increased79.930.03902,000.0029.7839.07Form 13
Davenport & Co Llc12-31-2020Com7,129Increased49.990.00279,000.008.1439.14Form 13
Crossmark Global Holdings, Inc.12-31-2020Com77,638Increased183.690.083,033,000.00104.5239.07Form 13
6 Meridian12-31-2020Com5,212New!0.000.02204,000.000.0039.14Form 13
Endurance Wealth Management, Inc.12-31-2020Stock4,835Increased49.970.02189,000.008.0039.09Form 13
Dnb Asset Management As12-31-2020Common50,365Increased29.919.991,967,761,000.00-6.3439,070.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com14,021Increased49.080.03548,000.007.4539.08Form 13
Autus Asset Management, Llc12-31-2020Com14,457Increased18.950.07565,000.00-14.1378.16Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com12,955Increased111.930.01506,000.0052.8739.06Form 13
Farmers & Merchants Investments Inc12-31-2020Com97Increased49.230.004,000.000.0041.24Form 13
Profit Investment Management, Llc12-31-2020Com103,038Increased11.402.584,026,000.00-19.6739.07Form 13
Pacer Advisors, Inc.12-31-2020Common Stock18,693Increased89.010.01730,000.0036.1939.05Form 13
Ellis Investment Partners, Llc12-31-2020Com5,062Increased49.990.06198,000.008.7939.11Form 13
Kestra Advisory Services, Llc12-31-2020Com11,876Increased10696.360.01454,000,000.0012.6638,228.36Form 13
Cutler Group Lp12-31-2020Call1,400Decreased-75.440.000.00-100.000.00Form 13
Pendal Group Ltd12-31-2020Com10,669New!0.000.00417,000.000.0039.09Form 13
Capital Investment Advisors, Llc12-31-2020Com9,615Increased50.000.02376,000.008.3639.11Form 13
Tci Wealth Advisors, Inc.12-31-2020Com19Increased46.150.001,000.000.0052.63Form 13
Riverbridge Partners Llc12-31-2020Com3,586,824Increased55.651.55140,137,000.0012.2239.07Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newfound Research Llc12-31-2020Com1,642Increased157.370.1664,000.0082.8638.98Form 13
International Assets Investment Management, Llc12-31-2020Com433New!0.000.0016,917,000.000.0039,069.28Form 13
Ibm Retirement Fund12-31-2020Com8,305Increased72.410.02324,000.0024.1439.01Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock151,491Increased67.060.035,919,000.0020.4539.07Form 13
Advisorshares Investments Llc12-31-2020Common Stock46,031New!0.000.421,798,000.000.0039.06Form 13
Ifp Advisors, Inc12-31-2020Stock475Increased2538.890.0019,000.001,800.0040.00Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock150,000Increased50.000.875,861,000.008.1639.07Form 13
Value Holdings Management Co. Llc12-31-2020Com707,553Increased8.459.9927,644,000.00-21.8139.07Form 13
New York State Teachers Retirement System12-31-2020Com264,198Increased50.000.0210,322,000.000.0039.07Form 13
Strs Ohio12-31-2020Com48,644Increased56.460.011,900,000.0012.8339.06Form 13
Centaurus Financial, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com86,573Increased50.700.023,382,000.008.6439.07Form 13
Lateef Investment Management, L.p.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc12-31-2020Com721,168Increased39.420.4528,176,000.000.5239.07Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com5,795New!0.000.02226,000.000.0039.00Form 13
Allworth Financial Lp12-31-2020Com675Increased50.000.0026,000.008.3338.52Form 13
Retirement Systems Of Alabama12-31-2020Com88,878Increased49.510.013,472,000.007.7939.06Form 13
Jjj Advisors Inc.12-31-2020Com1,097Increased509.440.0243,000.00330.0039.20Form 13
Eukles Asset Management12-31-2020Common Stock17,741Increased53.880.45651,000.004.1636.69Form 13
Paragon Advisors, Llc12-31-2020Com26,267Increased47.790.541,004,000.004.2638.22Form 13
Hc Financial Advisors Inc12-31-2020Com337Increased49.780.0113,000.008.3338.58Form 13
First Quadrant L P/ca12-31-2020Common94,614Increased50.780.373,697,000.008.7439.07Form 13
Cwm, Llc12-31-2020Com342Increased50.000.0013,000.008.3338.01Form 13
Alphastar Capital Management, Llc12-31-2020Com96,963Increased112.290.613,611,000.0033.4937.24Form 13
Simon Quick Advisors, Llc12-31-2020Com618New!0.000.0124,000.000.0038.83Form 13
Lindbrook Capital, Llc12-31-2020Stock16Increased45.450.001,000.000.0062.50Form 13
Atlas Private Wealth Management12-31-2020Stock251Increased49.400.0110,000.0011.1139.84Form 13
Wolff Wiese Magana Llc12-31-2020Com67New!0.000.003,000.000.0044.78Form 13
Accel Wealth Management12-31-2020Com51New!0.000.002,000.000.0039.22Form 13
S&co Inc12-31-2020Com161,872Increased41.320.566,324,000.001.8839.07Form 13
Jlb & Associates Inc12-31-2020Com456,347Increased48.402.9617,829,000.007.0039.07Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.05,075New!0.000.00198,000.000.0039.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com50,883Decreased-7.690.011,988,000.00-33.4439.07Form 13
Dorsey Wright & Associates12-31-2020Com58,114Increased610.090.342,270,000.00412.4278.12Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com286,273Increased58.580.0311,185,000.0014.3439.07Form 13
Pggm Investments12-31-2020Com195,420New!0.000.047,635,000.000.0039.07Form 13
Arizona State Retirement System12-31-2020Com63,441Increased41.360.022,479,000.001.9339.08Form 13
Gemmer Asset Management Llc12-31-2020Com221Increased50.340.009,000.0012.5040.72Form 13
Venturi Wealth Management, Llc12-31-2020Com5,235Increased20.730.02205,000.00-12.7739.16Form 13
Comerica Bank12-31-2020Com123,174Increased91.499.994,560,000.0017.7770.35Form 13
Hanseatic Management Services Inc12-31-2020Com1,337Decreased-58.750.1152,000.00-70.4538.89Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities29,949Decreased-28.640.021,170,000.00-48.5539.07Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities4,500Increased50.000.01176,000.007.9839.11Form 13
Creative Planning12-31-2020Com24,671Decreased-61.090.00964,000.00-71.9439.07Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com1,023Increased28.840.0140,000.00-6.9839.10Form 13
Usa Financial Portformulas Corp12-31-2020Com33,495New!0.001.031,309,000.000.0039.08Form 13
Patton Fund Management, Inc.12-31-2020Com41,228New!0.000.811,611,000.000.0039.08Form 13
Royal London Asset Management Ltd12-31-2020Com70,466Increased44.680.012,751,000.003.6239.04Form 13
Victory Capital Management Inc12-31-2020Com643,187Increased44.940.0325,129,000.004.5039.07Form 13
Assenagon Asset Management S.a.12-31-2020Com75,044Increased1388.081.282,932,000.00973.9939.07Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com44,452Increased1.900.011,737,000.00-26.5578.15Form 13
Ae Wealth Management Llc12-31-2020Com38,699Increased52.290.021,512,000.009.8039.07Form 13
Brand Asset Management Group, Inc.12-31-2020Com276Increased50.000.0111,000.0010.0039.86Form 13
Icw Investment Advisors Llc12-31-2020Com21,586Increased43.030.59826,000.000.9838.27Form 13
Roman Butler Fullerton & Co12-31-2020Com8,623Increased50.570.20337,000.008.7139.08Form 13
State Of Michigan Retirement System12-31-2020Com58,800Increased63.180.022,297,000.0050.4339.06Form 13
Hartford Investment Management Co12-31-2020Com25,390Increased61.070.03992,000.0016.1639.07Form 13
First Trust Advisors Lp12-31-2020Com830,913Increased311.040.0432,464,000.00196.3739.07Form 13
British Columbia Investment Management Corp12-31-2020Com37,374Increased46.100.011,460,000.005.3439.06Form 13
Envestnet Asset Management Inc12-31-2020Com603,078Increased108.120.0223,562,000.0050.0539.07Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com15,229Increased65.390.02594,000.0019.2839.00Form 13
Simplex Trading, Llc12-31-2020Com2,321New!0.000.0090,000.000.0038.78Form 13
Patten Group, Inc.12-31-2020Com8,575Increased112.780.09335,000.0053.6739.07Form 13
Parallel Advisors, Llc12-31-2020Stock2,734Increased36.630.01107,000.00-0.9339.14Form 13
Treasurer Of The State Of North Carolina12-31-2020Com85,257Increased50.520.023,331,000.008.5439.07Form 13
S.a. Mason Llc12-31-2020Com24,299Increased44.640.79949,000.004.2939.06Form 13
Mufg Americas Holdings Corp12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Cibc Asset Management Inc12-31-2020Com29,012Decreased-71.210.011,133,000.00-79.2539.05Form 13
Parsec Financial Management, Inc.12-31-2020Com8,445Increased50.000.02330,000.008.2039.08Form 13
Reilly Financial Advisors, Llc12-31-2020Com823Increased49.910.0032,000.006.6738.88Form 13
Alps Advisors Inc12-31-2020Com72,604Increased39.040.032,837,000.000.2539.07Form 13
Cqs (us), Llc12-31-2020Com159,340Increased45.530.386,226,000.004.9439.07Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com155,220Increased42.120.026,064,000.002.4539.07Form 13
Tobam12-31-2020Com873Increased50.000.0034,000.006.2538.95Form 13
Focused Wealth Management, Inc12-31-2020Com2,400New!0.000.0294,000.000.0039.17Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management12-31-2020Common209,711Increased50.170.608,193,000.0038.4039.07Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com151,589Decreased-43.540.035,923,000.00-59.2939.07Form 13
Texas Permanent School Fund12-31-2020Com37,642Increased38.980.021,471,000.000.2039.08Form 13
Sg Americas Securities, Llc12-31-2020Com9,944Increased23.900.00389,000.00-10.5739.12Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com82,153Increased34.259.993,210,000.00-3.2039.07Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,687Increased49.960.0166,000.008.2039.12Form 13
Daiwa Securities Group Inc.12-31-2020Com11,015Increased94.610.00430,000.00109.7639.04Form 13
Bollard Group Llc12-31-2020Com44,044Increased50.000.061,721,000.008.1739.07Form 13
Lvw Advisors, Llc12-31-2020Com8,814Increased55.340.07344,000.0012.0539.03Form 13
Glassman Wealth Services12-31-2020Com31Increased933.330.001,000.000.0032.26Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com31Increased47.620.001,000.000.0032.26Form 13
Rb Capital Management, Llc12-31-2020Com21,846Increased57.190.39854,000.0010.3439.09Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com60,000Increased65.750.262,344,000.0019.4739.07Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,725New!0.000.0167,000.000.0038.84Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Com34,855New!0.000.731,358,000.000.00813.47Form 13
Us Bancorp \de\12-31-2020Common Stock367,801Increased44.430.0314,370,000.004.13117.23Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com7,683Increased50.000.01300,000.007.9139.05Form 13
Bell Bank12-31-2020Com27,458Increased71.860.171,073,000.0023.9039.08Form 13
Gabelli Funds Llc12-31-2020Com2,103,300Decreased-5.730.5982,176,000.00-32.0339.07Form 13
Markel Corp12-31-2020Com1,243,275Increased50.000.7248,575,000.008.1578.14Form 13
Rational Advisors Llc12-31-2020Com1Decreased-97.870.000.00-100.000.00Form 13
Regions Financial Corp12-31-2020Com9,768Increased50.000.00382,000.008.2279.07Form 13
Motco12-31-2020Com281New!0.000.0011,000.000.0039.15Form 13
Aperio Group, Llc12-31-2020Com158,012Increased70.730.026,174,000.0023.1178.50Form 13
Blackrock Inc.12-31-2020Com17,742,346Increased72.570.02693,194,000.0024.42742.46Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com803,793Increased45.600.0231,404,000.004.9839.07Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs24,981New!0.000.85976,000.000.0039.07Form 13
Swiss National Bank12-31-2020Com836,227Increased45.650.0232,671,000.005.0139.07Form 13
Tortoise Investment Management, Llc12-31-2020Com1,690Increased49.960.0266,000.008.2039.05Form 13
Next Financial Group, Inc12-31-2020Com23,690Increased72.570.08925,000.0024.3378.10Form 13
Koshinski Asset Management, Inc.12-31-2020Com5,138New!0.000.03201,000.000.0039.12Form 13
Banque Cantonale Vaudoise12-31-2020Com3,750Increased50.000.01146,000.008.1538.93Form 13
Rwm Asset Management, Llc12-31-2020Com7,891New!0.000.06308,000.000.0039.03Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com2,941,287Increased28.091.07114,916,000.0018.0639.07Form 13
Navellier & Associates Inc12-31-2020Com194,415Increased54.551.387,596,000.0011.4339.07Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com5,503New!0.000.13215,000.000.0039.07Form 13
Securian Asset Management, Inc12-31-2020Com20,131Increased49.580.02787,000.007.9639.09Form 13
Alliancebernstein L.p.12-31-2020Com373,380Increased42.620.0114,588,000.002.8339.07Form 13
Agf Investments Inc.12-31-2020Com4,931Decreased-24.070.00193,000.00-45.1739.14Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com7,664Increased49.950.04299,000.007.9439.01Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com64,859Increased47.180.422,534,000.006.1139.07Form 13
Cibc World Markets Inc.12-31-2020Com18,070Increased169.460.00706,000.0094.4939.07Form 13
Agf Investments Llc12-31-2020Com20,881Decreased-16.330.10816,000.00-39.6439.08Form 13
Fdx Advisors, Inc.12-31-2020Common Stock33,341Increased129.480.051,303,000.0065.5739.08Form 13
Vident Investment Advisory, Llc12-31-2020Com10,823Increased95.960.02423,000.0041.0039.08Form 13
Railway Pension Investments Ltd12-31-2020Com856,784Increased124.940.6233,475,000.0062.1939.07Form 13
Gsb Wealth Management, Llc12-31-2020Com13,614Increased50.282.38532,000.008.3578.15Form 13
Flagship Harbor Advisors, Llc12-31-2020Com8,455Increased66.080.04310,000.0012.7336.66Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock244,436Increased213.170.019,538,000.00125.48194.78Form 13
Icon Wealth Partners, Llc12-31-2020Stock19,982Increased142.060.12781,000.0074.7239.09Form 13
Old North State Trust, Llc12-31-2020Com102New!0.000.004,000.000.0039.22Form 13
Bp Plc12-31-2020Com13,786Decreased-0.820.02538,000.00-28.5539.03Form 13
Fmr Llc12-31-2020Com452,193Increased44.340.0017,667,000.0033.03116.53Form 13
Fil Ltd12-31-2020Com57Increased35.710.002,000.000.0035.09Form 13
Sei Investments Co12-31-2020Com183,365Increased6.630.027,162,000.00-23.16117.15Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3,649Increased49.980.00143,000.008.3339.19Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,152,683Increased47.720.0984,105,000.006.5039.07Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com28,598Increased53.080.021,117,000.0010.3839.06Form 13
Toronto Dominion Bank12-31-2020Com146,804Increased79.140.015,736,000.0029.16117.36Form 13
Commerce Bank12-31-2020Com254,006Increased48.660.089,923,000.007.17117.19Form 13
Bessemer Group Inc12-31-2020Sc24,659Increased23.910.00963,000.00-10.75117.15Form 13
Great Lakes Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com81,981Increased100.720.043,203,000.0044.7439.07Form 13
Profund Advisors Llc12-31-2020Com6,090New!0.000.01238,000.000.0039.08Form 13
Buckhead Capital Management Llc12-31-2020Com6,213Increased50.000.06243,000.008.4839.11Form 13
Ci Investments Inc.12-31-2020Com6,580Increased11.300.00257,000.00-19.6939.06Form 13
Proshare Advisors Llc12-31-2020Com27,200Increased68.370.001,063,000.0021.4939.08Form 13
Parkside Financial Bank & Trust12-31-2020Com4,196Increased59.670.05164,000.0015.4979.23Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com66,713Increased64.780.022,606,000.0018.7839.06Form 13
Fiera Capital Corp12-31-2020Com33,360Increased51.480.001,303,000.009.2239.06Form 13
Hengehold Capital Management Llc12-31-2020Com9,716Increased49.980.06380,000.008.2639.11Form 13
Illinois Municipal Retirement Fund12-31-2020Com43,801Increased181.480.081,711,000.00102.9739.06Form 13
Advisory Services Network, Llc12-31-2020Stock924Increased41.070.0036,000.002.8638.96Form 13
Seven Eight Capital, Lp12-31-2020Com54,050Increased25.120.482,112,000.00-9.7839.07Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock39,704Increased33.320.011,551,000.00-3.9039.06Form 13
Reilly Herbert Faulkner Iii12-31-2020Com261,412Increased50.783.3610,213,000.0038.9739.07Form 13
Sunbelt Securities, Inc.12-31-2020Com11,022Increased49.840.09431,000.008.0239.10Form 13
Integrated Investment Consultants, Llc12-31-2020Stock6,570Increased50.000.01257,000.008.4439.12Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com5,518Decreased-15.770.17216,000.00-39.1539.14Form 13
Menard Financial Group Llc12-31-2020Com8,513Increased48.360.36333,000.007.0739.12Form 13
Wells Fargo & Company/mn12-31-2020Com2,493,575Increased11.370.0297,425,000.00-19.71234.70Form 13
Meeder Asset Management Inc12-31-2020Com2,270Decreased-76.870.0289,000.00-78.6139.21Form 13
Van Eck Associates Corp12-31-2020Com15,508Increased67.550.00606,000.0020.7239.08Form 13
Blair William & Co/il12-31-2020Com1,578,499Increased48.020.2361,672,000.0036.4339.07Form 13
Renaissance Technologies Llc12-31-2020Com436,869Decreased-20.180.0217,068,000.00-42.4539.07Form 13
Baillie Gifford & Co12-31-2020Com583New!0.000.0023,000.000.0039.45Form 13
Rhumbline Advisers12-31-2020Com534,925Increased51.830.0320,900,000.009.4739.07Form 13
Aviva Plc12-31-2020Com108,975Increased19.510.024,258,000.00-13.8239.07Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity187,177Decreased-14.239.997,313,005,000.00-38.1639,070.00Form 13
Keel Point, Llc12-31-2020Com8,167Increased33.710.03319,000.00-3.6339.06Form 13
Rafferty Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com168,633Increased205.520.036,588,000.00120.2639.07Form 13
Korea Investment Corp12-31-2020Com65,000Increased4900.000.012,540,000.003,528.5739.08Form 13
Ls Investment Advisors, Llc12-31-2020Com36,380Increased53.940.071,421,000.0010.9339.06Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com8,197Increased37.420.02320,000.00-0.9339.04Form 13
Hightower Advisors, Llc12-31-2020Com29,758Increased65.290.001,161,000.0019.0839.01Form 13
Neuberger Berman Group Llc12-31-2020Common5,551,496Increased47.600.22216,001,000.006.2965.59Form 13
Banque Pictet & Cie Sa12-31-2020Com626,800Increased54.800.3324,489,000.0011.6139.07Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com9,125Increased115.010.00358,000.0055.65158.14Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com85,500Increased64.421.043,340,000.0018.5239.06Form 13
Amica Retiree Medical Trust12-31-2020Com14,329Increased49.990.39560,000.008.1139.08Form 13
Advisor Group Holdings, Inc.12-31-2020Com112,525Increased89.240.014,396,000.0036.44351.05Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,170Decreased-15.340.0045,000.00-40.7938.46Form 13
Standard Life Aberdeen Plc12-31-2020Com71,957Increased56.810.002,811,000.0013.03117.20Form 13
Cfm Wealth Partners Llc12-31-2020Equity6,901Increased47.020.09270,000.006.3039.12Form 13
Tfc Financial Management12-31-2020Com12Increased50.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com247,500Increased44.970.009,671,000.004.53272.87Form 13
Bank Of America Corp /de/12-31-2020Com667,410Increased60.280.0026,075,000.0047.73195.10Form 13
Amica Mutual Insurance Co12-31-2020Com91,549Increased50.000.393,577,000.008.1639.07Form 13
Panagora Asset Management Inc12-31-2020Common153,719Increased12.190.046,006,000.003.4139.07Form 13
Prudential Plc12-31-2020Rollins Inc16,034Maintained0.000.00626,000.000.0039.04Form 13
Ing Groep Nv12-31-2020Com14,674New!0.000.01573,000.000.0039.05Form 13
Marco Investment Management Llc12-31-2020Com21,750Increased50.000.12850,000.008.1439.08Form 13
Sun Life Financial Inc12-31-2020* Rollins Inc Com132Increased51.720.005,000.000.0037.88Form 13
Pictet & Cie (europe) Sa12-31-2020Com36,000Increased39.810.071,407,000.000.8639.08Form 13
Oppenheimer Asset Management Inc.12-31-2020Com269,619Increased54.240.1810,534,000.0011.2139.07Form 13
Veritable, L.p.12-31-2020Com11,077Increased17.420.01433,000.00-15.2639.09Form 13
Scotia Capital Inc.12-31-2020Com10,008Increased21.870.00391,000.00-12.1339.07Form 13
Rathbone Brothers Plc12-31-2020Com1,961,100Increased50.001.0976,620,000.008.1539.07Form 13
Handelsbanken Fonder Ab12-31-2020Com363,315Increased6.170.0914,195,000.00-23.4539.07Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common16Decreased-23.810.001,000.000.0062.50Form 13
Signaturefd, Llc12-31-2020Com365,726Increased52.640.6714,289,000.0010.0539.07Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com62,786Increased64.010.022,453,000.0018.2239.07Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com12,578New!0.000.03491,000.000.0039.04Form 13
Ergoteles Llc12-31-2020Com57,200New!0.000.072,235,000.000.0039.07Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com5,743New!0.000.03224,000.000.0039.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock205Maintained0.000.008,000.000.0039.02Form 13
Mufg Securities Emea Plc12-31-2020Com106,500Maintained0.000.014,161,000.000.0039.07Form 13
Ubs Group Ag12-31-2020Com330,364Increased93.190.0012,908,000.0039.29117.24Form 13
Trexquant Investment Lp12-31-2020Com17,789Decreased-34.480.07695,000.00-52.7539.07Form 13
Xponance, Inc.12-31-2020Com29,698Increased52.190.031,160,000.009.7439.06Form 13
Baird Financial Group, Inc.12-31-2020Common147,645Increased53.590.025,768,000.0010.7339.07Form 13
Front Street Capital Management, Inc.12-31-2020Com25,208Increased68.100.22985,000.0021.1639.07Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock84New!0.000.003,000.000.0035.71Form 13
Elo Mutual Pension Insurance Co12-31-2020Com15,728New!0.000.02615,000.000.0039.10Form 13
Cresset Asset Management, Llc12-31-2020Com13,318Increased78.020.01520,000.0064.0439.04Form 13
Wealth Alliance12-31-2020Stock6,042Decreased-8.129.99236,000.00-33.7139.06Form 13
Bellevue Asset Management, Llc12-31-2020Com1,269Increased50.000.0346,000.000.0036.25Form 13
Barclays Plc12-31-2020Com361,446Increased77.890.0114,122,000.0028.2778.14Form 13
Commonwealth Equity Services, Llc12-31-2020Com9,561Decreased-1.690.00373,000.00-29.2239.01Form 13
First Horizon Corp12-31-2020Common Stock17Increased41.670.000.000.000.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock7,703Increased68.000.02302,000.0021.7739.21Form 13
Westpac Banking Corp12-31-2020Com14,699Increased50.016.52574,270,000.008.1539,068.64Form 13
Northern Trust Corp12-31-2020Com2,640,783Increased50.320.01103,174,000.008.38234.30Form 13
Associated Banc-corp12-31-2020Com51Increased50.000.002,000.000.0039.22Form 13
Teacher Retirement System Of Texas12-31-2020Com407,559Increased392.400.1015,923,000.00353.7839.07Form 13
Citigroup Inc12-31-2020Com450,082Increased24.300.0117,584,000.00-10.39195.55Form 13
Bank Of Nova Scotia12-31-2020Com330,549Increased1030.660.0312,915,000.00714.8378.22Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,720Decreased-42.670.0167,000.00-37.9638.95Form 13
Bamco Inc /ny/12-31-2020Com1,876,175Increased49.380.1873,302,000.007.7039.07Form 13
Natixis Advisors, L.p.12-31-2020Com37,268Increased56.200.011,456,000.0012.6139.07Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common5,081,339Increased70.210.57198,528,000.0022.7278.14Form 13
Vanguard Group Inc12-31-2020Com27,047,804Increased49.220.031,056,758,000.007.59234.49Form 13
Nomura Asset Management Co Ltd12-31-2020Com52,476Increased74.820.012,050,000.0026.0039.07Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,334Increased49.980.01130,000.008.3338.99Form 13
Federated Hermes, Inc.12-31-2020Com5,389Increased41.300.00211,000.001.9339.15Form 13
Cibc World Markets Corp12-31-2020Com40,764Decreased-30.420.011,593,000.00-49.8339.08Form 13
Asset Management One Co., Ltd.12-31-2020Com120,512Increased48.500.024,597,000.004.5238.15Form 13
Eaton Vance Management12-31-2020Common Stock196,123Increased64.120.017,663,000.0018.3339.07Form 13
Raymond James & Associates12-31-2020Com577,376Increased66.070.0222,558,000.0019.7339.07Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,957Increased54.990.00154,000.0011.5938.92Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com772,185Increased96.140.0430,169,000.0041.4139.07Form 13
Natixis Investment Managers International12-31-2020Common Stock4,245New!0.000.01165,000.000.0038.87Form 13
Mason Street Advisors, Llc12-31-2020Com30,518Increased47.320.021,192,000.006.1439.06Form 13
Credit Agricole S A12-31-2020Com1New!0.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com4,349,142Increased72.120.03169,571,000.0024.0638.99Form 13
Nordea Investment Management Ab12-31-2020Com11,845Increased49.990.00463,000.007.6739.09Form 13
Natixis12-31-2020Com22,211Increased15.450.00868,000.00-16.7839.08Form 13
Cibc Private Wealth Group, Llc12-31-2020Com12,714New!0.000.00497,000.000.0039.09Form 13
Epoch Investment Partners, Inc.12-31-2020Com411,932Increased56.570.0716,094,000.0012.8878.12Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com81,131Increased49.880.013,170,000.008.0839.07Form 13
Magnetar Financial Llc12-31-2020Com18,131Increased155.190.01708,000.0083.9039.05Form 13
Alphasimplex Group, Llc12-31-2020Com15,610Increased33.010.21610,000.00-4.0939.08Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com140Increased50.540.005,000.000.0035.71Form 13
Public Sector Pension Investment Board12-31-2020Com17,376Decreased-2.510.01679,000.00-29.7139.08Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Group Lp12-31-2020Com5,409New!0.000.00211,000.000.0039.01Form 13
Apg Asset Management N.v.12-31-2020Com18,068,479Increased138.260.94576,957,000.0064.6431.93Form 13
Ensign Peak Advisors, Inc12-31-2020Com200,952Increased51.160.027,852,000.009.0039.07Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com159,253Increased49.730.026,222,000.007.9578.14Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com480,251Increased15.800.0418,764,000.00-16.51121.36Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com225,729Increased27.300.028,819,000.00-8.2239.07Form 13
Csat Investment Advisory, L.p.12-31-2020Com1,967Decreased-11.320.0777,000.00-35.8339.15Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com11,235New!0.000.04439,000.000.0039.07Form 13
Norinchukin Bank, The12-31-2020Com162,777Increased53.240.096,360,000.0010.4778.14Form 13
Quantbot Technologies Lp12-31-2020Com2,853Decreased-85.600.01111,000.00-89.6638.91Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com295,890Increased1878.400.0511,560,000.001,327.1678.14Form 13
Andra Ap-fonden12-31-2020Com171,750Increased33.870.156,710,000.00-3.4939.07Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com69,640Increased88.160.022,665,000.0032.0676.55Form 13
Atria Investments Llc12-31-2020Com70,590Increased44.810.072,758,000.004.3939.07Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com60,496Decreased-18.320.022,364,000.00-24.7139.08Form 13
Prospera Financial Services Inc12-31-2020Com8,512Increased722.420.02332,000.00492.8639.00Form 13
Alpine Global Management, Llc12-31-2020Com28,750New!0.000.231,123,000.000.0039.06Form 13
Uss Investment Management Ltd12-31-2020Com5,737Increased49.990.00224,000.008.2139.04Form 13
Vontobel Holding Ltd.12-31-2020Com6,280Maintained0.000.00233,000.000.0074.13Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com159Decreased-49.520.096,000.00-53.8537.74Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary49,084Increased50.000.031,917,000.008.1239.06Form 13
Winton Group Ltd12-31-2020Com241,934Increased761.650.689,452,000.00521.0239.07Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com12,141Increased56.820.01474,000.0044.5139.04Form 13
Alphacrest Capital Management Llc12-31-2020Com40,040Increased394.690.131,564,000.00256.2639.06Form 13
Fort, L.p.12-31-2020Com40,634Increased137.610.471,588,000.00119.0339.08Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com106Increased49.300.004,000.0033.3337.74Form 13
Cwm Advisors, Llc12-31-2020Com8,575New!0.000.07335,000.000.0039.07Form 13
Corient Capital Partners, Llc12-31-2020Com5,534New!0.000.02216,000.000.0078.10Form 13
Bdo Wealth Advisors, Llc12-31-2020Com175New!0.000.007,000.000.0040.00Form 13
Bridgefront Capital, Llc12-31-2020Com8,259New!0.000.11323,000.000.0039.11Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock283New!0.000.0011,000.000.0077.43Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc12-31-2020Com26,250Increased50.000.541,026,000.008.2339.09Form 13
Rockefeller Capital Management L.p.12-31-2020Com75Increased66.670.002,000.000.0053.57Form 13
Aigen Investment Management, Lp12-31-2020Com17,130New!0.000.09669,000.000.0039.05Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com27,500Decreased-19.890.001,075,000.00-26.1778.22Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,173,827New!0.008.8345,861,000.000.0039.07Form 13
Ossiam12-31-2020Com19,887Decreased-22.310.03777,000.00-43.9839.07Form 13
Seeyond12-31-2020Common Stock56,807Increased48.320.232,219,000.006.8939.06Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock1,150Increased5650.000.0045,000.004,400.0039.13Form 13
Capital Square, Llc12-31-2020Com10,726Increased43.660.00419,000.003.7139.06Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com150New!0.000.006,000.000.0040.00Form 13
Jump Financial, Llc12-31-2020Common Stock9,900New!0.000.06386,000.000.0077.90Form 13
Vantage Consulting Group Inc12-31-2020Com2,426New!0.000.0195,000.000.0039.16Form 13
Loomis Sayles & Co L P12-31-2020Common285New!0.000.0011,000.000.0038.60Form 13
M&t Bank Corp12-31-2020Com17,240Increased89.200.00673,000.0036.23194.73Form 13
American International Group, Inc.12-31-2020Com74,755Increased48.480.012,921,000.007.0739.07Form 13
Mml Investors Services, Llc12-31-2020Com12,633Increased162.420.01494,000.00142.1639.10Form 13
Pnc Financial Services Group, Inc.12-31-2020Com54,714Increased38.860.002,137,000.0027.96155.36Form 13
Stifel Financial Corp12-31-2020Com373,199Increased64.640.0314,581,000.0018.69156.46Form 13
Legal & General Group Plc12-31-2020Com1,753,047Increased51.020.0268,492,000.0039.19117.18Form 13
Ameriprise Financial Inc12-31-2020Com187,643Decreased-80.270.007,330,000.00-81.82196.56Form 13
Credit Suisse Ag/12-31-2020Com467,590Increased83.810.0118,269,000.0069.44313.28Form 13
Mercer Global Advisors Inc /adv12-31-2020Com5,880Increased39.340.00230,000.000.4439.12Form 13
Goldman Sachs Group Inc12-31-2020Cmn780,685Decreased-33.960.0130,501,000.00-39.1378.14Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Com122,566Increased48.730.014,788,000.007.2377.26Form 13
Allstate Corp12-31-2020Equ5,919New!0.000.01231,000.000.0039.03Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com21,771Increased313.430.00851,000.00281.6139.09Form 13
Amalgamated Bank12-31-2020Com14,079Increased49.029.99550,000.007.4239.07Form 13
Mutual Of America Capital Management Llc12-31-2020Equities28,038Increased42.430.011,095,000.0031.2939.05Form 13
Bank Of Montreal /can/12-31-2020Com182,948Increased169.510.007,485,000.0096.92204.94Form 13
Manufacturers Life Insurance Company, The12-31-2020Com232,513Increased39.900.009,085,000.000.87117.21Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock736,300Increased43.930.0228,767,000.003.7739.07Form 13
Ontario Teachers Pension Plan Board12-31-2020Com6,540Decreased-92.050.00256,000.00-92.6639.14Form 13
Royal Bank Of Canada12-31-2020Com1,412,294Increased73.680.0155,178,000.0025.22311.27Form 13
D. E. Shaw & Co., Inc.12-31-2020Com43,356Decreased-88.560.001,694,000.00-91.7578.14Form 13
Mai Capital Management12-31-2020Cs5,498Increased47.160.01215,000.006.4439.11Form 13
Great West Life Assurance Co /can/12-31-2020Com302,995Increased198.430.0211,809,000.00114.5977.85Form 13
Td Asset Management Inc12-31-2020Com471,010Increased57.570.0218,402,000.0013.6039.07Form 13
Voya Investment Management Llc12-31-2020Com192,458Increased41.760.017,520,000.002.22117.46Form 13
California State Teachers Retirement System12-31-2020Common Stock426,743Increased52.310.0216,673,000.009.8139.07Form 13
Jefferies Group Llc12-31-2020Com13,442Increased47.750.00525,000.006.4939.06Form 13
C M Bidwell & Associates Ltd12-31-2020Com2,608Increased20.740.08102,000.00-12.8239.11Form 13
Earnest Partners Llc12-31-2020Com108Maintained0.000.004,000.00-33.3337.04Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com283,640Increased27.440.0011,081,000.00-8.12428.61Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com619,425Increased414.690.5124,201,000.00271.0739.07Form 13
Prudential Financial Inc12-31-2020Com174,104Increased43.510.016,803,000.003.48118.20Form 13
Wedbush Securities Inc12-31-2020Com8,653New!0.000.03338,000.000.0039.06Form 13
Nomura Holdings Inc12-31-2020Cmn8,001Decreased-76.230.00312,000.00-82.8939.00Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com229,950New!0.000.028,984,000.000.0039.07Form 13
Longfellow Investment Management Co Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Aqr Capital Management Llc12-31-2020Com1,963,607Increased107.860.1375,207,000.0046.9176.61Form 13
Mount Lucas Management Lp12-31-2020Common Stock35,939New!0.000.301,404,000.000.0039.07Form 13
Shell Asset Management Co12-31-2020Com6,471Increased243.110.01253,000.00148.0439.10Form 13
Balyasny Asset Management Llc12-31-2020Com9,976New!0.000.00390,000.000.0039.09Form 13
Silvercrest Asset Management Group Llc12-31-2020Com16,630Increased47.850.00650,000.006.5639.09Form 13
Janus Henderson Group Plc12-31-2020Com833,850Increased72.230.0232,578,000.0024.1839.07Form 13
Guggenheim Capital Llc12-31-2020Com71,755Increased149.230.022,803,000.0079.68117.19Form 13
Pictet Asset Management Ltd12-31-2020Com228,517Increased57.260.018,928,000.0013.3978.14Form 13
Marshall Wace, Llp12-31-2020Common Stock26,210Decreased-62.170.011,024,000.00-72.7239.07Form 13
Altshuler Shaham Ltd12-31-2020Com12,687Increased9.750.01496,000.00-20.7739.10Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com703,045Increased103.320.2727,468,000.0046.5939.07Form 13
Mariner, Llc12-31-2020Com10,646New!0.000.00416,000.000.0039.08Form 13
Walleye Trading Llc12-31-2020Com42,505Increased342.210.001,661,000.00218.81117.28Form 13
Southeast Asset Advisors Inc.12-31-2020Com41,049Increased14.320.321,604,000.00-17.5739.08Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com21Increased250.000.001,000.000.0047.62Form 13
First Republic Investment Management, Inc.12-31-2020Com20,689Increased48.650.00808,000.007.1639.05Form 13
Macquarie Group Ltd12-31-2020Com20,573Increased158.260.00804,000.0086.11117.19Form 13
Robecosam Ag12-31-2020Com14,806Increased81.870.01578,000.0031.0739.04Form 13
Putnam Investments Llc12-31-2020Common Stock218,575Increased36.900.028,540,000.00-1.2939.07Form 13
Citadel Advisors Llc12-31-2020Com391,310Increased34.040.0015,289,000.00-3.36156.28Form 13
Capstone Investment Advisors, Llc12-31-2020Com31,039Maintained0.000.001,213,000.000.00117.28Form 13
Eventide Asset Management, Llc12-31-2020Com727,500Increased50.000.4428,423,000.008.1539.07Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com213,319Increased102.570.158,334,000.0046.0339.07Form 13
Susquehanna International Group, Llp12-31-2020Com27,393Increased22.840.001,070,000.00-11.5078.15Form 13
Alberta Investment Management Corp12-31-2020Com31,950New!0.000.011,248,000.000.0039.06Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock6,082Increased10386.210.00238,000.007,833.3339.13Form 13
Hrt Financial Lp12-31-2020Com11,881New!0.000.01464,000.000.0039.05Form 13
Homrich & Berg12-31-2020Com11,841New!0.000.01463,000.000.0039.10Form 13
Pathstone Family Office, Llc12-31-2020Com42New!0.000.002,000.000.0047.62Form 13
Captrust Financial Advisors12-31-2020Common Stock28,945Increased22.010.011,131,000.00-11.4339.07Form 13
Stone Run Capital, Llc12-31-2020Com32,175Increased48.610.501,257,000.007.1639.07Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,168,344Increased40.700.0245,647,000.001.44117.21Form 13
Metlife Investment Management, Llc12-31-2020Com53,725Increased45.750.012,099,000.0034.3839.07Form 13
Pinebridge Investments, L.p.12-31-2020Com1,071New!0.000.0042,000.000.0039.22Form 13
Tower Research Capital Llc (trc)12-31-2020Com12,416Increased324.910.01485,000.00206.9678.74Form 13
Parametrica Management Ltd12-31-2020Com11,208New!0.000.27438,000.000.0039.08Form 13
Allianz Asset Management Gmbh12-31-2020Com82,585Increased1167.030.003,227,000.001,069.2039.07Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com11,584New!0.000.03452,000.000.0039.02Form 13
Vestcor Inc12-31-2020Com15,294Increased74.910.02598,000.0026.1639.10Form 13
Eulav Asset Management12-31-2020Com977,950Increased50.001.0038,209,000.008.1539.07Form 13
Utah Retirement Systems12-31-2020Com44,518Increased56.690.021,739,000.0012.9239.06Form 13
Voloridge Investment Management, Llc12-31-2020Com56,265Decreased-77.380.022,198,000.00-83.6939.07Form 13
Js Capital Management Llc12-31-2020Com28,400New!0.000.051,110,000.000.0039.08Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.12-31-2020Com6,137,892Increased15.969.99239,807,448,000.00-16.3939,070.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com418,656Increased136.820.1016,357,000.0070.7439.07Form 13
Cubist Systematic Strategies, Llc12-31-2020Com121,420Increased10.170.074,744,000.00-20.5639.07Form 13
Engineers Gate Manager Lp12-31-2020Com64,853Increased126.900.112,534,000.0063.5939.07Form 13
Fintrust Capital Advisors, Llc12-31-2020Com5,424Increased12.480.07212,000.00-18.7739.09Form 13
Capital Analysts, Llc12-31-2020Com155,189Increased50.240.536,063,000.008.3139.07Form 13
Squarepoint Ops Llc12-31-2020Com121,348Maintained0.000.044,741,000.000.0039.07Form 13
Etf Managers Group, Llc12-31-2020Common Stock11,555Decreased-42.110.01442,000.00-59.3838.25Form 13
Quadrant Capital Group Llc12-31-2020Com935Increased74.120.0137,000.0060.8739.57Form 13
Optimal Asset Management, Inc.12-31-2020Com33,973Increased49.930.191,327,000.008.0639.06Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bishop Rock Capital, L.p.12-31-2020Com14,548Decreased-95.050.18568,000.00-95.4439.04Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com24,679Maintained0.000.01964,000.000.0039.06Form 13
Capital Bank & Trust Co12-31-2020Com6,670Maintained0.000.00261,000.000.0039.13Form 13
Cito Capital Group, Llc12-31-2020Com20,250Increased15.710.40791,000.00-16.5639.06Form 13
Neo Ivy Capital Management12-31-2020Stock20,527Increased767.220.89802,000.00526.5639.07Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com33,230Increased10.150.321,298,000.00-20.6139.06Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Peachtree Investment Partners, Llc12-31-2020Com29,593Increased34.090.671,156,000.00-3.3439.06Form 13
Walleye Capital Llc12-31-2020Com7,927Decreased-16.010.02310,000.00-39.3339.11Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com25,955Increased157.360.011,015,000.0085.5639.11Form 13
Edge Capital Group, Llc12-31-2020Com8,662Increased50.460.03338,000.008.3339.02Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com46,498New!0.000.191,817,000.000.0039.08Form 13
Bcj Capital Management, Llc12-31-2020Com6,225New!0.000.03243,000.000.0039.04Form 13
Twinbeech Capital Lp12-31-2020Com17,318New!0.000.11677,000.000.0039.09Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs518,510Increased66.770.3320,258,000.0053.7139.07Form 13
Durable Capital Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Visionary Wealth Advisors12-31-2020Com75,038Increased49.650.332,932,000.007.9139.07Form 13
Montanaro Asset Management Ltd12-31-2020Com88,650New!0.000.583,464,000.000.0039.08Form 13
Kensington Investment Counsel, Llc12-31-2020Stock27,480New!0.000.891,074,000.000.0039.08Form 13
Interchange Capital Partners, Llc12-31-2020Com6,076New!0.000.13237,000.000.0039.01Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com9,606Increased44.800.00375,000.004.1739.04Form 13
Fifth Third Bancorp12-31-2020Com4,070Increased56.960.00159,000.0012.7739.07Form 13
Mackay Shields Llc12-31-2020Com36,420Increased48.810.011,423,000.007.3278.10Form 13
First Manhattan Co12-31-2020Com8,959Increased49.990.00350,000.008.3639.07Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com39,120Increased41.250.021,528,000.0030.1539.06Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk6,673,730Decreased-45.890.03260,743,000.00-50.1339.07Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com196,506Maintained0.000.077,677,000.000.0039.07Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,045,315Increased2.290.0240,841,000.00-5.7239.07Form 13
Morgan Stanley12-31-2020Com1,254,137Increased138.440.0049,000,000.00119.75234.61Form 13
Invesco Ltd.12-31-2020Com7,063,580Increased34.310.08275,973,000.0023.79272.48Form 13
Harding Loevner Lp12-31-2020Com1,456Increased49.950.0057,000.0039.0239.15Form 13
State Street Corp12-31-2020Com11,020,484Increased47.010.03430,570,000.005.9939.07Form 13
Deutsche Bank Ag\12-31-2020Com387,503Increased72.320.0115,139,000.0024.24234.31Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock58,431Increased470.450.002,282,000.00311.1739.05Form 13
Old Mission Capital, Llc12-31-2020Common Stock48,827New!0.000.121,907,000.000.0039.06Form 13
Advisor Partners Llc12-31-2020Com12,685Increased42.110.04496,000.002.4839.10Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock19,188Increased50.000.00750,000.008.2339.09Form 13
Cetera Advisor Networks Llc12-31-2020Com15,978Increased56.200.01624,000.0043.7839.05Form 13
Jane Street Group, Llc12-31-2020Com159,654Increased458.470.006,238,000.00302.71117.23Form 13
Cetera Investment Advisers12-31-2020Com6,429New!0.000.00251,000.000.0039.04Form 13
Symmetry Partners, Llc12-31-2020Com6,173Increased50.160.02241,000.008.0739.04Form 13
Truist Financial Corp12-31-2020Com89,518New!0.000.003,497,000.000.00156.22Form 13
Berman Capital Advisors, Llc12-31-2020Stock189Maintained0.000.006,000.000.0056.94Form 13
Jpmorgan Chase & Co12-31-2020Common238,665Maintained0.000.009,324,000.000.00398.75Form 13
Achmea Investment Management B.v.12-31-2020Equity35,666New!0.000.051,394,000.000.0039.08Form 13
Fulcrum Equity Management12-31-2020Com54,290New!0.000.852,121,000.000.0039.07Form 13
Principal Financial Group Inc12-31-2020Com359,114Maintained0.000.0114,030,000.000.0078.12Form 13
Schroder Investment Management Group12-31-2020Com64,327Maintained0.000.002,513,000.000.0039.07Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com7,474Increased4170.860.00292,000.000.0039.07Form 13
Front Row Advisors Llc12-31-2020Stock51Increased50.000.002,000.00100.0039.22Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,555,042Maintained0.000.0260,747,000.000.0039.06Form 13
Hsbc Holdings Plc12-31-2020Com469,683Maintained0.000.0318,897,000.000.00357.92Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com795Maintained0.000.0031,000.000.0038.99Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm935,136Increased93.939.9936,535,743,000.0039.82390,699.79Form 13
Norges Bank12-31-2020Com2,296,591Maintained0.000.0289,728,000.000.0039.07Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com2,025Increased50.000.0179,000.008.2239.01Form 13
Capital Asset Advisory Services Llc12-31-2020Com9,426Increased73.430.07368,000.0024.7539.04Form 13