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NewIncreasedMaintainedDecreasedLiquidated
9125614927991
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock25,800Maintained0.000.552,408,000.000.0093.33Form 13
Thomasville National Bank12-31-2020Common Stock3,212Decreased-0.090.05394,000.0031.33122.67Form 13
Pensionfund Sabic12-31-2020Common Stock21,800Maintained0.000.462,034,000.000.0093.30Form 13
First Financial Bank - Trust Division12-31-2020Common Stock1,814New!0.000.03223,000.000.00246.06Form 13
State Of Alaska, Department Of Revenue12-31-2020Com67,911Decreased-23.580.098,340,000.000.58245.61Form 13
Diversified Trust Co12-31-2020Com3,811Increased28.580.02468,000.0068.95122.80Form 13
Gradient Investments Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,407Increased0.290.01172,000.0031.30122.25Form 13
Hexavest Inc.12-31-2020Common117Maintained0.000.0014,000.0027.27119.66Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com75Maintained0.000.009,000.0028.57120.00Form 13
John W. Brooker & Co., Cpas12-31-2020Com117Maintained0.000.0114,000.0027.27119.66Form 13
Huntington National Bank12-31-2020Common Stock64,924Decreased-38.010.107,973,000.00-18.43367.73Form 13
Bainco International Investors12-31-2020Stock213New!0.000.0027,000.000.00126.76Form 13
Cypress Capital Group12-31-2020Common Stock40,593Increased0.720.754,986,000.0032.61614.21Form 13
Verity & Verity, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com546Increased20.530.0167,000.0059.52122.71Form 13
Belmont Capital, Llc12-31-2020Com7,940Maintained0.000.44975,000.0031.58122.80Form 13
City Holding Co12-31-2020Common Stock28Maintained0.000.003,000.000.00107.14Form 13
First Hawaiian Bank12-31-2020Com14,882Increased1.240.081,827,000.0033.16244.37Form 13
Raymond James Trust N.a.12-31-2020Common Stock18,256Decreased-2.630.082,242,000.0028.19244.73Form 13
Bath Savings Trust Co12-31-2020Common Stock10,685Decreased-4.040.171,312,000.0026.28122.79Form 13
Sonora Investment Management, Llc12-31-2020Equities45Decreased-50.550.006,000.00-25.00133.33Form 13
Sowell Financial Services Llc12-31-2020Com10,248Increased13.680.051,259,000.0049.70122.85Form 13
Ifm Investors Pty Ltd12-31-2020Com34,536Increased16.640.134,241,000.0053.49122.80Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com7,388Decreased-7.000.09907,000.0022.40122.77Form 13
Global Retirement Partners, Llc12-31-2020Com349Decreased-21.220.0143,000.004.88123.21Form 13
Xcel Wealth Management, Llc12-31-2020Com1,970New!0.000.10241,000.000.00122.34Form 13
Gateway Investment Advisers Llc12-31-2020Com4,058Decreased-7.960.01498,000.0021.17122.72Form 13
Cullinan Associates Inc12-31-2020Com42,974Increased0.440.325,278,000.0032.18122.82Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com28,688Decreased-10.200.093,523,000.0018.18122.80Form 13
Bogart Wealth, Llc12-31-2020Stock20Increased33.330.002,000.00100.00100.00Form 13
Kovack Advisors, Inc.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com79Maintained0.000.0010,000.0042.86126.58Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock167,164Decreased-7.650.2320,529,000.0021.54122.81Form 13
Marquette Asset Management, Llc12-31-2020Com1,325Maintained0.000.04163,000.0031.45123.02Form 13
Endurance Wealth Management, Inc.12-31-2020Stock8Maintained0.000.001,000.000.00125.00Form 13
Boston Trust Walden Corp12-31-2020Common Stock626,076Decreased-1.360.8276,889,000.0029.82245.62Form 13
Clarius Group, Llc12-31-2020Com4,088Increased13.120.05502,000.0048.96122.80Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock275Decreased-15.120.0134,000.0013.33123.64Form 13
Arden Trust Co12-31-2020Common Stock4,582Decreased-2.660.09562,000.0028.02245.24Form 13
Resonant Capital Advisors, Llc12-31-2020Com3,161Increased2.030.09388,000.0034.26122.75Form 13
Gofen & Glossberg Llc /il/12-31-2020Com7,800Decreased-6.610.03958,000.0022.98122.82Form 13
First Financial Corp /in/12-31-2020Common Stock335Maintained0.000.0341,000.0032.26122.39Form 13
Forte Capital Llc /adv12-31-2020Com3,200Maintained0.000.06393,000.0031.44122.81Form 13
Spirit Of America Management Corp/ny12-31-2020Stock2,000Maintained0.000.06246,000.0031.55123.00Form 13
Dnb Asset Management As12-31-2020Common46,233Increased8.639.995,677,875,000.0042.95122,810.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com474Increased43.200.0058,000.0087.10122.36Form 13
Gilman Hill Asset Management, Llc12-31-2020Com10,135Increased6.570.411,245,000.0040.36122.84Form 13
Lenox Wealth Advisors, Llc12-31-2020Com217Maintained0.000.0027,000.0035.00124.42Form 13
Archford Capital Strategies, Llc12-31-2020Stock12,528Increased0.330.351,534,000.0031.67122.45Form 13
Lgt Capital Partners Ltd.12-31-2020Com696,060Decreased-2.482.9685,483,000.0028.34122.81Form 13
Mission Wealth Management, Lp12-31-2020Com2,762Increased0.580.02339,000.0032.42122.74Form 13
First Command Bank12-31-2020Com1,000Maintained0.000.03123,000.0032.26123.00Form 13
First Command Financial Services, Inc.12-31-2020Com1,000Maintained0.000.03123,000.0032.26123.00Form 13
Congress Park Capital Llc12-31-2020Com11,000Maintained0.000.801,351,000.0031.55122.82Form 13
Stokes Capital Advisors, Llc12-31-2020Com3,487Maintained0.000.19428,000.0031.69122.74Form 13
Tap Consulting, Llc12-31-2020Com3,252Decreased-22.410.14399,000.002.05122.69Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Galibier Capital Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com935,164Increased41.130.85114,847,000.0085.73122.81Form 13
Welch & Forbes Llc12-31-2020Com5,176Decreased-17.180.01636,000.009.09122.87Form 13
Park Avenue Securities Llc12-31-2020Com3,093New!0.000.01380,000.000.00122.86Form 13
Eastern Bank12-31-2020Common Stocks11,500Maintained0.000.081,412,000.0031.47245.30Form 13
Farmers & Merchants Investments Inc12-31-2020Com101,999Increased7.370.6512,526,000.0041.30122.81Form 13
Bartlett & Co. Llc12-31-2020Com1,259Increased1.530.00155,000.0033.62123.11Form 13
Marketfield Asset Management Llc12-31-2020Com42,899Decreased-2.432.824,003,000.00-2.4493.31Form 13
Pacer Advisors, Inc.12-31-2020Common Stock37,691Decreased-26.020.094,629,000.00-2.63122.81Form 13
Mirador Capital Partners Lp12-31-2020Com9,425Increased4.490.321,157,000.0037.41122.76Form 13
Oak Asset Management, Llc12-31-2020Com1,831New!0.000.11225,000.000.00122.88Form 13
Justinvest Llc12-31-2020Com5,396Maintained0.000.14663,000.000.00122.87Form 13
Tsfg, Llc12-31-2020Common Stock7Maintained0.000.001,000.000.00142.86Form 13
Kestra Advisory Services, Llc12-31-2020Com5,256Increased6725.970.01644,000,000.0039.39122,526.64Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Ross Stores Inc114Maintained0.000.0114,000.0055.56122.81Form 13
Optimum Investment Advisors12-31-2020Com11,661Increased0.860.431,432,000.0032.72122.80Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com9,650Maintained0.000.081,185,000.0031.52122.80Form 13
Windward Capital Management Co /ca12-31-2020Com3,174Increased8.180.04390,000.0042.34122.87Form 13
Cutler Group Lp12-31-2020Com6,132Decreased-16.820.01204,000.00-44.26123.46Form 13
Pendal Group Ltd12-31-2020Com4,012Decreased-36.480.01493,000.00-8.53122.88Form 13
Tci Wealth Advisors, Inc.12-31-2020Com450Maintained0.000.0255,000.0030.95122.22Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,811New!0.000.03344,000,000.000.00122,376.38Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock78,698Decreased-1.410.049,665,000.0029.75247.19Form 13
Clearview Wealth Advisors Llc12-31-2020Stock207New!0.000.0225,000.000.00120.77Form 13
Avantax Advisory Services, Inc.12-31-2020Com5,861Decreased-15.630.02720,000.0011.11122.85Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock40,975Decreased-27.640.985,032,000.00-4.79122.81Form 13
Rocky Mountain Advisers, Llc12-31-2020Com58Maintained0.000.017,000.0040.00120.69Form 13
Candriam Luxembourg S.c.a.12-31-2020Com21,065Decreased-3.310.022,587,000.0027.25122.81Form 13
Joel Isaacson & Co., Llc12-31-2020Com19,828Maintained0.000.242,435,000.0031.62122.81Form 13
Sound Financial Strategies Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com518New!0.000.0163,616,000.000.00122,810.81Form 13
Wendell David Associates Inc12-31-2020Comm7,555Maintained0.000.11928,000.0031.63122.83Form 13
Ibm Retirement Fund12-31-2020Com12,954Increased14.050.111,591,000.0050.09122.82Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock55,701Decreased-2.750.036,841,000.0027.99122.82Form 13
Ballentine Partners, Llc12-31-2020Com6,007Decreased-0.730.02737,000.0030.44491.23Form 13
Advisorshares Investments Llc12-31-2020Common Stock7,685Increased13.210.22944,000.0049.13122.84Form 13
Welch Group, Llc12-31-2020Common6,863Increased4.780.07843,000.0037.97122.83Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com4,147,400Increased3.682.81507,974,000.0036.08122.48Form 13
Hendershot Investments Inc.12-31-2020Com47,550Decreased-0.171.485,840,000.0031.38122.82Form 13
Jnba Financial Advisors12-31-2020Com44Maintained0.000.005,000.0025.00113.64Form 13
Somerset Trust Co12-31-2020Common Stock20,382Decreased-0.941.142,503,000.0030.36122.80Form 13
Kwmg, Llc12-31-2020Com35,122Increased1.730.774,313,000.0033.86122.80Form 13
Ifp Advisors, Inc12-31-2020Stock907Increased1.110.00112,000.0033.33123.48Form 13
V Wealth Advisors Llc12-31-2020Com1,950New!0.000.05239,000.000.00122.56Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common6,311Decreased-6.660.13775,000.0022.82122.80Form 13
Xtx Markets Llc12-31-2020Com1,768Maintained0.000.45217,000.000.00122.74Form 13
New York State Teachers Retirement System12-31-2020Com429,588Decreased-3.480.1252,758,000.000.00122.81Form 13
Strs Ohio12-31-2020Com157,184Decreased-13.160.0719,303,000.0014.28122.81Form 13
Nisa Investment Advisors, Llc12-31-2020Com144,920Increased1.790.1117,798,000.0033.96122.81Form 13
Spinnaker Trust12-31-2020Equities3,900Maintained0.000.04478,000.0031.68122.56Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock125Maintained0.000.0115,000.0025.00120.00Form 13
Zweig-dimenna Associates Llc12-31-2020Com62,840New!0.000.497,717,000.000.00122.80Form 13
Adviser Investments Llc12-31-2020Com5,554Decreased-0.140.06682,000.0043.88122.79Form 13
Allworth Financial Lp12-31-2020Com84Increased1.200.0010,000.0025.00119.05Form 13
Retirement Systems Of Alabama12-31-2020Com142,994Decreased-0.320.0717,561,000.0031.18122.81Form 13
Cordasco Financial Network12-31-2020Com75Maintained0.000.019,000.0028.57120.00Form 13
Jjj Advisors Inc.12-31-2020Com122Increased212.820.0115,000.00275.00122.95Form 13
Eukles Asset Management12-31-2020Common Stock4,850Increased0.390.41596,000.0032.15122.89Form 13
Sawyer & Company, Inc12-31-2020Com41Maintained0.000.005,000.0025.00121.95Form 13
Private Capital Group, Llc12-31-2020Common Stock1,555Decreased-9.800.04191,000.0018.63122.83Form 13
Fiduciary Trust Co12-31-2020Com42,044Increased42.970.115,164,000.00105.98246.85Form 13
Hc Financial Advisors Inc12-31-2020Com112Maintained0.000.0114,000.0040.00125.00Form 13
Congress Asset Management Co /ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common18,640Maintained0.000.232,289,000.0031.63122.80Form 13
Ingalls & Snyder Llc12-31-2020Com3,290Maintained0.000.02404,000.0031.60122.80Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com4,721Maintained0.000.02580,000.0031.52122.86Form 13
Calamos Advisors Llc12-31-2020Com72,756Decreased-4.150.058,935,000.0026.13122.81Form 13
Coho Partners, Ltd.12-31-2020Com2,488,239Increased6.565.30305,581,000.0040.23122.81Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock40,450Increased24.694.384,913,000.0066.37121.46Form 13
Cwm, Llc12-31-2020Com1,573Decreased-5.920.00193,000.0023.72122.70Form 13
Copeland Capital Management, Llc12-31-2020Com2,100Maintained0.000.01258,000.000.00122.86Form 13
Qv Investors Inc.12-31-2020Com134,341Decreased-2.101.0816,498,000.0028.84122.81Form 13
Tarbox Family Office, Inc.12-31-2020Com86Decreased-33.850.0011,000.00-8.33127.91Form 13
Trust Asset Management Llc12-31-2020Com2,361New!0.000.04290,000.000.00122.83Form 13
Gwm Advisors Llc12-31-2020Common Stock6,191Decreased-39.610.02760,000.00-20.59122.76Form 13
Cardan Capital Partners, Llc12-31-2020Com2,000New!0.000.03246,000.000.00123.00Form 13
Rpg Investment Advisory, Llc12-31-2020Com150Decreased-40.000.0018,000.00-21.74120.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares79,200Increased843.190.548,238,000.00950.77210.92Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com152Maintained0.000.0119,000.0035.71125.00Form 13
Cnb Bank12-31-2020Com800Maintained0.000.0798,000.0030.67122.50Form 13
Lindbrook Capital, Llc12-31-2020Stock482Increased64.510.0159,000.00118.52122.41Form 13
Accel Wealth Management12-31-2020Com26New!0.000.003,000.000.00115.38Form 13
Value Star Asset Management (hong Kong) Ltd12-31-2020Com10,000New!0.001.121,228,000.000.00122.80Form 13
Griffin Asset Management, Inc.12-31-2020Com12,393Decreased-15.710.201,522,000.0010.93122.81Form 13
Jlb & Associates Inc12-31-2020Com116,775Decreased-0.312.3814,341,000.0031.20122.81Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com158,961Decreased-0.922.9419,522,000.0030.38122.81Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0138,297Increased12.880.104,703,000.0048.55122.80Form 13
Hahn Capital Management Llc12-31-2020Com190,733Decreased-3.004.8023,423,920,000.0027.65122,810.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com90,452Decreased-0.930.0711,108,000.0030.38122.81Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com32,614Increased16.090.014,005,000.0052.75122.80Form 13
Asset Dedication, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Kingfisher Capital Llc12-31-2020Equities13,257Increased4.850.491,628,000.0037.97122.80Form 13
Decatur Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com102,692Decreased-4.990.1112,612,000.0025.04122.81Form 13
Perigon Wealth Management, Llc12-31-2020Com1,239New!0.000.02152,000.000.00122.68Form 13
Telemus Capital, Llc12-31-2020Com9,919Increased1.890.091,218,000.0044.14122.79Form 13
Newfocus Financial Group, Llc12-31-2020Com11,442Decreased-1.310.411,405,000.0029.85122.79Form 13
Gemmer Asset Management Llc12-31-2020Com1,149Maintained0.000.02141,000.0031.78122.72Form 13
Venturi Wealth Management, Llc12-31-2020Com4,880Increased39.310.06599,000.0083.18122.75Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock50New!0.000.006,000.000.00120.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com116Maintained0.000.0014,000.0027.27120.69Form 13
Dagco, Inc.12-31-2020Com4,700Decreased-2.590.32577,000.0028.22122.77Form 13
Conning Inc.12-31-2020Com8,263Decreased-2.940.031,015,000.0027.83122.84Form 13
Fenimore Asset Management Inc12-31-2020Com1,635,607Increased0.475.64200,869,000.0032.22122.81Form 13
Comerica Bank12-31-2020Com76,409Decreased-19.919.998,659,000.00-4.89227.37Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,422Increased52.580.00175,000.00101.15123.07Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities1,366Increased20.250.01168,000.0058.49122.99Form 13
World Asset Management Inc12-31-2020Com10,135Decreased-4.730.121,245,000.0025.38122.84Form 13
Creative Planning12-31-2020Com16,718Decreased-2.790.002,053,000.0027.91122.80Form 13
Alpha Cubed Investments, Llc12-31-2020Com5,552Decreased-7.000.06682,000.0022.44122.84Form 13
Formidable Asset Management, Llc12-31-2020Com14,371Decreased-0.530.391,687,000.0021.54117.39Form 13
Private Ocean, Llc12-31-2020Com325Maintained0.000.0140,000.0033.33123.08Form 13
Caprock Group, Inc.12-31-2020Com2,038Decreased-17.990.03250,000.007.76122.67Form 13
Hms Capital Management, Llc12-31-2020Com4,372Decreased-7.800.24537,000.0021.22122.83Form 13
Fortem Financial Group, Llc12-31-2020Com50New!0.000.006,000.000.00120.00Form 13
Weaver Consulting Group12-31-2020Com3,442Increased0.030.26423,000.0031.78122.89Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com1New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock6,670Decreased-1.199.99820,000.0030.37246.20Form 13
Fisher Asset Management, Llc12-31-2020Com20,059Decreased-8.680.002,463,000.0020.15122.79Form 13
Royal London Asset Management Ltd12-31-2020Com129,889Decreased-1.590.0815,958,000.0032.86122.86Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com154,917Decreased-6.470.3219,025,000.0023.08122.81Form 13
Stephenson National Bank & Trust12-31-2020Com1,622Decreased-10.780.15199,000.0017.06122.69Form 13
Victory Capital Management Inc12-31-2020Com3,504,943Increased6.930.48430,443,000.0040.72368.44Form 13
Foster & Motley Inc12-31-2020Com3,005Decreased-19.780.04369,000.005.43122.80Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com39,800Maintained0.000.604,888,000.0031.61122.81Form 13
Alphamark Advisors, Llc12-31-2020Com4,193Increased2050.269.99515,000.002,761.11122.82Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com10,252Increased5.490.061,259,000.0051.69122.81Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com695Increased20.240.0485,000.0057.41244.60Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com40New!0.000.005,000.000.00125.00Form 13
Heritage Wealth Advisors12-31-2020Com980Maintained0.000.01120,000.00-99.87122.45Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com212,336Increased1.380.1526,077,000.0033.42245.62Form 13
Ae Wealth Management Llc12-31-2020Com11,574Increased12.060.021,421,000.0047.41122.78Form 13
Security National Bank12-31-2020Common Stock61,924Decreased-0.422.427,605,000.0031.05122.81Form 13
Icw Investment Advisors Llc12-31-2020Com16,202Decreased-1.911.421,985,000.0028.81122.52Form 13
State Of Michigan Retirement System12-31-2020Com95,798Increased5.510.0811,765,000.0052.00122.81Form 13
Hartford Investment Management Co12-31-2020Com40,641Increased6.720.134,991,000.0040.43122.81Form 13
Gw Henssler & Associates Ltd12-31-2020Com1,641New!0.000.02202,000.000.00123.10Form 13
First Trust Advisors Lp12-31-2020Com122,076Decreased-0.390.0214,992,000.0031.08122.81Form 13
British Columbia Investment Management Corp12-31-2020Com60,138Decreased-2.430.057,386,000.0028.41122.82Form 13
Envestnet Asset Management Inc12-31-2020Com255,120Decreased-3.340.0231,331,000.0027.20122.81Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com22,683Decreased-3.360.082,785,000.0027.17122.78Form 13
Mechanics Bank Trust Department12-31-2020Com39,700Increased1218.940.884,876,000.000.00245.70Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schwab Charitable Fund12-31-2020Com53,475Increased867.520.896,567,000.001,172.67122.81Form 13
Amf Pensionsforsakring Ab12-31-2020Com226,170Decreased-7.720.2327,776,000.0021.45122.81Form 13
Empirical Finance, Llc12-31-2020Com3,687Increased20.530.08453,000.0058.95122.86Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock4,702Increased121.270.03577,000.00191.41122.71Form 13
Glenview Trust Co12-31-2020Com73,913Increased1.650.429,078,000.0033.78246.20Form 13
Mps Loria Financial Planners, Llc12-31-2020Com120New!0.000.0114,000.000.00116.67Form 13
Bedel Financial Consulting, Inc.12-31-2020Com98Maintained0.000.0112,000.0033.33122.45Form 13
Treasurer Of The State Of North Carolina12-31-2020Com152,526Increased0.470.1218,732,000.0032.22122.81Form 13
Evolution Wealth Advisors, Llc12-31-2020Com18Maintained0.000.002,000.000.00111.11Form 13
Savior Llc12-31-2020Com231Maintained0.000.0228,000.0040.00121.21Form 13
S.a. Mason Llc12-31-2020Com2,300Maintained0.000.23282,000.0031.16122.61Form 13
Mufg Americas Holdings Corp12-31-2020Com425Increased1.190.0052,000.0033.33122.35Form 13
Cibc Asset Management Inc12-31-2020Com69,418Decreased-84.490.048,525,000.00-79.59122.81Form 13
Oak Ridge Investments Llc12-31-2020Com99,304Decreased-29.641.0812,195,000.00-7.41245.60Form 13
Country Trust Bank12-31-2020Common Stock574New!0.000.0070,000.000.00121.95Form 13
Gsa Capital Partners Llp12-31-2020Com6,834Decreased-43.850.14839,000.00-26.14122.77Form 13
Reilly Financial Advisors, Llc12-31-2020Com20,359Decreased-1.440.232,500,000.0029.67122.80Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc12-31-2020Com25,835Maintained0.000.433,173,000.0031.61122.82Form 13
Sandy Spring Bank12-31-2020Com950Maintained0.000.00117,000.0032.95246.14Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com229,267Decreased-2.700.1028,156,000.0028.05122.81Form 13
Tobam12-31-2020Com1,193Maintained0.000.01147,000.0032.43123.22Form 13
Financial Management Professionals, Inc.12-31-2020Com33Maintained0.000.004,000.0033.33121.21Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,264Decreased-0.320.02155,000.0031.36122.63Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com5,434Maintained0.000.13667,000.0031.56122.75Form 13
Dynamic Advisor Solutions Llc12-31-2020Com6,204Increased11.520.07762,000.0046.82122.82Form 13
Institutional & Family Asset Management, Llc12-31-2020Com14Maintained0.000.002,000.00100.00142.86Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com500Maintained0.000.0561,000.0029.79122.00Form 13
Baldrige Asset Management Llc12-31-2020Com3,101Maintained0.000.23381,000.0031.83122.86Form 13
Sage Rhino Capital Llc12-31-2020Com5,718Increased0.850.28702,000.0032.70122.77Form 13
Pya Waltman Capital, Llc12-31-2020Com62,960Increased1.004.617,732,000.0032.92122.81Form 13
Bailard, Inc.12-31-2020Com3,563Decreased-22.930.02438,000.001.62122.93Form 13
Los Angeles Capital Management Llc12-31-2020Com241,671Maintained0.000.1329,680,000.000.00122.81Form 13
Regentatlantic Capital Llc12-31-2020Com2,494Increased3.960.01306,000.0036.61122.69Form 13
Texas Permanent School Fund12-31-2020Com62,769Decreased-3.970.097,709,000.0026.38245.70Form 13
Sg Americas Securities, Llc12-31-2020Com18,275Decreased-77.870.012,244,000.00-70.88122.79Form 13
Haverford Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com18,126Decreased-33.469.992,226,000.00-12.43122.81Form 13
National Asset Management, Inc.12-31-2020Com3,205Decreased-13.770.02395,000.0014.83385.16Form 13
Harbor Investment Advisory, Llc12-31-2020Stock957Maintained0.000.02118,000.0032.58123.30Form 13
Daiwa Securities Group Inc.12-31-2020Com26,203Decreased-56.950.023,218,000.00120.71245.68Form 13
Bollard Group Llc12-31-2020Com1,820Maintained0.000.01224,000.0031.76123.08Form 13
Capital Planning Advisors, Llc12-31-2020Com31,639Decreased-3.810.953,886,000.0026.62122.82Form 13
Glassman Wealth Services12-31-2020Com194Decreased-21.770.0124,000.004.35123.71Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com5,289Increased0.990.09650,000.0032.92122.90Form 13
Doyle Wealth Management12-31-2020Com3,634Decreased-0.630.05446,000.0042.95122.73Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com5,749Increased16.490.08706,000.0053.15122.80Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock3,403Increased4.130.08418,000.0037.05122.83Form 13
Maryland State Retirement & Pension System12-31-2020Com5,658New!0.000.12629,000.000.00111.17Form 13
Steel Peak Wealth Management Llc12-31-2020Com2,225Decreased-18.940.02273,000.0016.67122.70Form 13
Lloyd Advisory Services, Llc.12-31-2020Com11Decreased-35.290.001,000.00-50.0090.91Form 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 Stock107,936Increased10.600.0313,255,000.0045.56369.24Form 13
St Germain D J Co Inc12-31-2020Com7,536Maintained0.000.07925,000.0031.58122.74Form 13
Natwest Group Plc12-31-2020Com46,210Decreased-72.792.095,675,000.00-64.18245.59Form 13
Todd Asset Management Llc12-31-2020Cs3,544Maintained0.000.01435,000.0031.42122.74Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc12-31-2020Com203,526Increased0.641.8324,995,000.0032.44122.81Form 13
Regions Financial Corp12-31-2020Com64,087Decreased-9.730.077,871,000.0018.81245.66Form 13
Ntv Asset Management Llc12-31-2020Com3,116Maintained0.000.08383,000.0031.62122.91Form 13
Motco12-31-2020Com1,651Maintained0.000.01203,000.0031.82122.96Form 13
Ziegler Capital Management, Llc12-31-2020Com57,156Decreased-4.490.237,019,000.0025.70122.80Form 13
Aperio Group, Llc12-31-2020Com225,712Decreased-0.350.0827,720,000.0031.14245.84Form 13
Blackrock Inc.12-31-2020Com25,739,806Decreased-8.390.093,161,106,000.0020.562,621.96Form 13
Indexiq Advisors Llc12-31-2020Com26,666Increased22.450.123,274,000.0061.12122.78Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com8,395Decreased-1.240.311,031,000.0030.01122.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,172,975Decreased-15.860.09144,053,000.0010.73122.81Form 13
Catalyst Capital Advisors Llc12-31-2020Com251New!0.000.0031,000.000.00123.51Form 13
Litman Gregory Asset Management Llc12-31-2020Stock17Maintained0.000.002,000.000.00117.65Form 13
Swiss National Bank12-31-2020Com1,506,898Decreased-8.350.13185,062,000.0020.62122.81Form 13
Tortoise Investment Management, Llc12-31-2020Com1,438Maintained0.000.04177,000.0032.09123.09Form 13
Next Financial Group, Inc12-31-2020Com130Decreased-9.090.0016,000.0023.08123.08Form 13
Ropes Wealth Advisors Llc12-31-2020Com411Decreased-27.390.0150,000.00-5.66121.65Form 13
Silvant Capital Management Llc12-31-2020Com4,894Decreased-1.830.10601,000.0029.25122.80Form 13
Insight Wealth Strategies, Llc12-31-2020Com17,937Increased2.410.372,203,000.0034.74122.82Form 13
Core Wealth Advisors, Inc.12-31-2020Com54Decreased-5.260.017,000.0040.00129.63Form 13
Banque Cantonale Vaudoise12-31-2020Com6,381Increased3.120.04784,000.0035.64122.86Form 13
Hexagon Capital Partners Llc12-31-2020Stock28Increased133.330.003,000.00200.00107.14Form 13
Bristol John W & Co Inc /ny/12-31-2020Com477,454New!0.001.2158,636,000.000.00245.64Form 13
Pitcairn Co12-31-2020Com15,329Increased2.450.141,883,000.0034.89122.84Form 13
Jennison Associates Llc12-31-2020Com880,847Decreased-0.010.08108,177,000.0031.59122.81Form 13
Lincoln National Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haverford Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co12-31-2020Common16,798Decreased-11.660.092,063,000.0016.29122.81Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com222,814Decreased-13.300.4427,364,000.0014.10412.31Form 13
Securian Asset Management, Inc12-31-2020Com31,211Decreased-5.270.093,833,000.0024.65122.81Form 13
Alliancebernstein L.p.12-31-2020Com695,922Decreased-11.570.0485,466,000.0016.37122.81Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc12-31-2020Com10,390Maintained0.000.171,276,000.0031.55122.81Form 13
Greenleaf Trust12-31-2020Com4,112Increased12.500.01505,000.0048.09122.81Form 13
Cim, Llc12-31-2020Com7,559Increased3.880.17897,000.0029.81118.67Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com5,955Decreased-18.140.12731,000.007.66122.75Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock215,101Decreased-28.300.3126,417,000.00-5.64122.81Form 13
Cibc World Markets Inc.12-31-2020Com28,672Increased109.380.013,521,000.00175.51122.80Form 13
Roundview Capital Llc12-31-2020Com16,215Decreased-5.410.271,991,000.0024.44122.79Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com26,550Decreased-0.450.713,261,000.0031.02122.82Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,212Maintained0.000.02394,000.0031.33122.67Form 13
Sather Financial Group Inc12-31-2020Com229,096Increased12.453.6328,135,000.0062.01122.81Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc12-31-2020Com6,548Decreased-2.600.03804,000.0028.23122.79Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com240,812Decreased-3.411.3729,574,000.0027.11122.81Form 13
Gsb Wealth Management, Llc12-31-2020Com2,120New!0.001.17260,000.000.00122.64Form 13
Jacobi Capital Management Llc12-31-2020Com658Maintained0.000.0181,000.0032.79123.10Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock238,857Decreased-26.360.0529,321,000.00-2.79735.92Form 13
Moloney Securities Asset Management, Llc12-31-2020Com4,860Increased3.400.13597,000.0035.99122.84Form 13
Seelaus Asset Management Llc12-31-2020Com14,490Decreased-6.651.291,780,000.0022.84122.84Form 13
Versant Capital Management, Inc12-31-2020Stock125Increased0.810.0115,000.0050.00120.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc12-31-2020Com15,527New!0.001.191,907,000.000.00122.82Form 13
Bp Plc12-31-2020Com5,897Maintained0.000.02724,000.000.00122.77Form 13
Fmr Llc12-31-2020Com11,788,186Decreased-25.580.131,447,707,000.007.22491.23Form 13
Fil Ltd12-31-2020Com2Decreased-99.040.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com147,425Increased14.000.0518,090,000.0050.31245.40Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,567Decreased-36.400.00192,000.00-16.52122.53Form 13
Arrow Financial Corp12-31-2020Common Stock300Decreased-28.570.0137,000.002.78123.33Form 13
Primecap Management Co/ca/12-31-2020Com10,969,589Increased0.691.001,347,175,000.0045.06122.81Form 13
Howe & Rusling Inc12-31-2020Com2,552Increased1.150.05313,000.0045.58122.65Form 13
New York State Common Retirement Fund12-31-2020Common Stock783,654Decreased-6.370.1196,241,000.0023.21122.81Form 13
Anchor Capital Advisors Llc12-31-2020Com163,156Increased1827.420.4620,037,000.002,675.21122.81Form 13
Jones Financial Companies Lllp12-31-2020Com353New!0.000.0043,000.000.00121.81Form 13
Washington Trust Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com35,298Decreased-14.120.074,335,000.0013.01122.81Form 13
Toronto Dominion Bank12-31-2020Com201,971Increased19.470.0424,803,000.0057.21613.33Form 13
Commerce Bank12-31-2020Com8,264Increased11.890.011,015,000.0047.31245.64Form 13
Bessemer Securities Llc12-31-2020Sc9,430Increased21.990.491,158,000.0060.61122.80Form 13
Bessemer Group Inc12-31-2020Sc3,840,106Increased12.891.24471,604,000.0048.571,473.55Form 13
Great Lakes Advisors, Llc12-31-2020Com10,655Decreased-27.250.021,309,000.00-4.24122.85Form 13
Washington Trust Co12-31-2020Com1,619Decreased-5.760.01199,000.0023.60243.11Form 13
Keybank National Association/oh12-31-2020Com3,116Increased2.030.00383,000.0034.39122.91Form 13
Oregon Public Employees Retirement Fund12-31-2020Com27,857Decreased-65.900.043,421,000.00-55.12122.81Form 13
Profund Advisors Llc12-31-2020Com30,482Increased6.890.163,743,000.0040.66122.79Form 13
Ci Investments Inc.12-31-2020Com1,277,010Decreased-2.130.69156,830,000.0028.80245.85Form 13
Proshare Advisors Llc12-31-2020Com345,618Increased17.720.1642,445,000.0054.91122.81Form 13
Clarivest Asset Management Llc12-31-2020Com7Decreased-50.000.001,000.000.00142.86Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock36Maintained0.000.004,000.0033.33111.11Form 13
Sigma Planning Corp12-31-2020Com2,235Decreased-17.770.01275,000.008.27123.04Form 13
Parkside Financial Bank & Trust12-31-2020Com1,358Increased1.950.05166,000.0033.87213.40Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com101,696Decreased-0.310.1012,489,000.0031.19122.81Form 13
Sawtooth Solutions, Llc12-31-2020Com10,727Increased10.670.021,317,000.0045.52122.77Form 13
Fiera Capital Corp12-31-2020Com281,502Increased0.500.0934,571,000.0032.26245.52Form 13
Wellington Shields Capital Management, Llc12-31-2020Com2,000New!0.000.03246,000.000.00123.00Form 13
Landscape Capital Management, L.l.c.12-31-2020Com7,671Decreased-12.330.15942,000.0015.30122.80Form 13
Illinois Municipal Retirement Fund12-31-2020Com6,223Decreased-17.420.04764,000.008.68122.77Form 13
Advisory Services Network, Llc12-31-2020Stock3,511Decreased-16.780.02431,000.009.67122.76Form 13
Flossbach Von Storch Ag12-31-2020Com159,619Increased1.770.0819,603,000.0033.93122.81Form 13
Blume Capital Management, Inc.12-31-2020Com300Maintained0.000.0237,000.0032.14123.33Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock90,165Increased25.460.0411,074,000.0065.11245.65Form 13
Quantitative Systematic Strategies Llc12-31-2020Com20,670Increased187.120.362,538,000.00277.68122.79Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock11Maintained0.000.001,000.000.0090.91Form 13
Stanley-laman Group, Ltd.12-31-2020Com9,477Increased13.700.211,164,000.0049.61122.82Form 13
Compagnie Lombard Odier Scma12-31-2020Com5,300Maintained0.000.02651,000.0031.52122.83Form 13
Empire Life Investments Inc.12-31-2020Com233,301Increased0.402.0228,652,000.0032.12122.81Form 13
William Blair Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Klingman & Associates, Llc12-31-2020Com6,937Decreased-5.960.10852,000.0023.84122.82Form 13
Parisi Gray Wealth Management12-31-2020Equity7,627Maintained0.000.42937,000.0031.60122.85Form 13
Q3 Asset Management12-31-2020Com2,531New!0.000.25310,000.000.00122.48Form 13
Crown Advisors Management, Inc.12-31-2020Com50,000Decreased-7.804.406,141,000.0021.34122.82Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com6,000Maintained0.000.23737,000.0031.61122.83Form 13
Arkadios Wealth Advisors12-31-2020Stock812Increased728.570.0299,000.00-98.74121.92Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baron Financial Group, Llc12-31-2020Com200New!0.000.0224,562,000.000.00122,810.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com200,948Decreased-9.720.0724,678,000.0018.81122.81Form 13
Wells Fargo & Company/mn12-31-2020Com1,580,444Decreased-7.680.05194,093,000.0021.50736.90Form 13
Hancock Whitney Corp12-31-2020Com22,490Decreased-1.980.092,762,000.0029.01247.80Form 13
Meeder Asset Management Inc12-31-2020Com2,899Decreased-67.540.08356,000.00-53.22122.80Form 13
Van Eck Associates Corp12-31-2020Com70,991Decreased-13.630.038,719,000.0013.68245.64Form 13
Blair William & Co/il12-31-2020Com6,528Decreased-9.110.00802,000.0031.05122.86Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com67,590Decreased-0.590.388,301,000.0030.83122.81Form 13
D.a. Davidson & Co.12-31-2020Com29,209Increased24.490.053,587,000.0063.86122.80Form 13
Gamble Jones Investment Counsel12-31-2020Com21,134New!0.000.182,595,000.000.00122.79Form 13
Rhumbline Advisers12-31-2020Com731,869Decreased-8.170.1289,881,000.0020.85122.81Form 13
Aviva Plc12-31-2020Com115,307Increased2.340.0714,161,000.0034.69122.81Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com43,814Maintained0.001.565,381,000.0031.60122.81Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity223,443Decreased-46.809.9929,118,865,000.00-28.0549,246,810.00Form 13
Stephens Investment Management Group Llc12-31-2020Com76,462Decreased-1.890.149,390,000.0029.11122.81Form 13
First Eagle Investment Management, Llc12-31-2020Com256,167Increased99.820.0931,460,000.00162.96122.81Form 13
Assetmark, Inc12-31-2020Com65Decreased-99.000.008,000.00-98.68123.08Form 13
Clearbridge Investments, Llc12-31-2020Com781,721Increased2.630.0796,003,000.0035.06122.81Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com2,968Decreased-8.230.01365,000.0020.86122.98Form 13
Boston Partners12-31-2020Com1,158,413Maintained0.000.22142,265,000.000.00369.91Form 13
Keel Point, Llc12-31-2020Com6,370Decreased-26.390.07782,000.00-3.22122.76Form 13
Rafferty Asset Management, Llc12-31-2020Com34,988Increased1.980.044,297,000.0034.20122.81Form 13
Kbc Group Nv12-31-2020Com65,999Increased18.970.048,105,000.0056.56245.71Form 13
Korea Investment Corp12-31-2020Com189,600Increased110.200.0723,285,000.00176.64122.81Form 13
Hourglass Capital, Llc12-31-2020Com2,600Maintained0.000.09319,000.0031.28122.69Form 13
Ls Investment Advisors, Llc12-31-2020Com6,836Decreased-3.610.04840,000.0026.89122.88Form 13
Hightower Advisors, Llc12-31-2020Com7,710Decreased-86.940.00948,000.00-82.87122.96Form 13
Neuberger Berman Group Llc12-31-2020Common10,395Decreased-7.530.001,241,000.0019.90239.00Form 13
Qs Investors, Llc12-31-2020Com5,677Maintained0.000.01697,000.0031.51122.78Form 13
Banque Pictet & Cie Sa12-31-2020Com79,962Increased0.840.139,820,000.0032.70122.81Form 13
Finemark National Bank & Trust12-31-2020Com6,169Increased0.970.03758,000.0032.98122.87Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com160,108Increased36.210.0819,663,000.0079.28614.08Form 13
Capital Advisors, Ltd. Llc12-31-2020Com2,044Maintained0.000.06251,000.0031.41122.80Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com8,670Maintained0.000.331,065,000.0031.64122.84Form 13
Signet Financial Management, Llc12-31-2020Com27,540Decreased-21.000.683,382,000.005.23122.80Form 13
Boston Private Wealth Llc12-31-2020Com7,635Decreased-9.180.01937,000.0019.36233.86Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com8,539Maintained0.000.02999,000.000.00116.99Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com176,698Maintained0.000.2621,700,000.0031.60122.81Form 13
Advisor Group Holdings, Inc.12-31-2020Com30,053Decreased-4.470.003,692,000.0026.481,105.87Form 13
Harvest Fund Management Co., Ltd12-31-2020Com893Maintained0.000.01109,000.000.00122.06Form 13
Level Four Advisory Services, Llc12-31-2020Com2,024New!0.000.02249,000.000.00123.02Form 13
Gs Investments, Inc.12-31-2020Com17,865Maintained0.002.132,194,000.000.00122.81Form 13
Standard Life Aberdeen Plc12-31-2020Com126,975Increased3.870.0415,599,000.0036.71368.55Form 13
Trellis Advisors, Llc12-31-2020Com2,318Maintained0.000.17284,000.0030.88244.56Form 13
Sepio Capital, Lp12-31-2020Com9,858Decreased-88.960.101,211,000.00-85.46122.84Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com13,686Decreased-11.700.351,680,000.0016.18122.75Form 13
Hnp Capital Llc12-31-2020Com6,000Maintained0.000.24737,000.0031.61122.83Form 13
Kehrs Ridge Capital,llc12-31-2020Com85,000New!0.003.7910,439,000.000.00122.81Form 13
Ethic Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Tfc Financial Management12-31-2020Com15Maintained0.000.002,000.00100.00133.33Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com7,973,661Increased0.180.42979,245,000.0031.84982.36Form 13
Bank Of America Corp /de/12-31-2020Com7,707,333Increased15.490.13946,538,000.0066.40736.89Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,705Increased1.690.03332,000.0015.68122.74Form 13
Stephens Inc /ar/12-31-2020Com6,308Increased15.280.01775,000.0066.31122.86Form 13
South State Corp12-31-2020Common Stock9,350Increased4.050.121,149,000.0037.11247.86Form 13
Papp L Roy & Associates12-31-2020Com4,151Increased3.780.06510,000.0049.56122.86Form 13
Panagora Asset Management Inc12-31-2020Common108,486Increased11.010.0813,323,000.0059.94122.81Form 13
Mackenzie Financial Corp12-31-2020Com46,950Increased3.820.015,766,000.0049.57122.81Form 13
Financial Counselors Inc12-31-2020Com6,232Decreased-83.570.02765,000.00-76.33122.75Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com20,231Decreased-4.710.072,485,000.0025.44122.83Form 13
Pittenger & Anderson Inc12-31-2020Com16,663Increased10.210.122,046,000.0045.00122.79Form 13
Ing Groep Nv12-31-2020Com23,613Increased199.770.062,900,000.00294.56122.81Form 13
Marco Investment Management Llc12-31-2020Com6,525Increased2.760.11801,000.0035.08122.76Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com44,801Increased8.520.055,502,000.0042.80122.81Form 13
Sun Life Financial Inc12-31-2020* Ross Stores Inc Com211Decreased-0.940.0026,000.0030.00123.22Form 13
Pictet & Cie (europe) Sa12-31-2020Com4,019Increased44.000.02494,000.0090.00122.92Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock8,000Maintained0.000.00982,000.0031.64122.75Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,504,931Decreased-23.800.39307,628,000.000.27487.29Form 13
First Mercantile Trust Co12-31-2020Com2,810Decreased-0.460.04345,000.0013.49122.78Form 13
Oppenheimer Asset Management Inc.12-31-2020Com30,734Increased22.310.063,775,000.0060.91737.64Form 13
Destination Wealth Management12-31-2020Com99,197Increased0.950.5312,182,000.0032.85122.81Form 13
Wetherby Asset Management Inc12-31-2020Com11,969Increased2848.030.101,470,000.003,768.42122.82Form 13
Veritable, L.p.12-31-2020Com20,049Increased10.850.052,462,000.0045.85122.80Form 13
Willis Investment Counsel12-31-2020Com43,982Increased232.190.375,401,000.00336.97122.80Form 13
Rmb Capital Management, Llc12-31-2020Com1,688New!0.000.01207,000.000.00122.63Form 13
Handelsbanken Fonder Ab12-31-2020Com85,914Increased3.750.0610,551,000.0036.53122.81Form 13
Employees Retirement System Of Texas12-31-2020Com125,700Maintained0.000.2415,437,000.0031.60122.81Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock2,777Maintained0.000.00341,000.0031.66122.79Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,006Increased28.020.01246,000.0068.49122.63Form 13
Signaturefd, Llc12-31-2020Com1,994Increased10.170.01245,000.0044.97122.87Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com79,134Decreased-3.090.079,718,000.0027.53122.80Form 13
J. W. Coons Advisors, Llc12-31-2020Com2,731New!0.000.13334,000.000.00122.30Form 13
Kentucky Retirement Systems12-31-2020Com21,458New!0.000.142,635,000.000.00122.80Form 13
Eqis Capital Management, Inc.12-31-2020Com13,234Increased12.240.181,625,000.0047.73122.79Form 13
Kinneret Advisory, Llc12-31-2020Com4,132Decreased-3.120.07507,000.0039.29122.70Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com9,798New!0.000.141,203,000.000.00122.78Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock37Maintained0.000.005,000.0066.67135.14Form 13
Mufg Securities Emea Plc12-31-2020Com223,000Maintained0.000.0827,387,000.000.00122.81Form 13
Ubs Group Ag12-31-2020Com281,624Decreased-14.910.0134,586,000.0011.98368.44Form 13
Argent Trust Co12-31-2020Common Stock14,275Increased0.730.141,753,000.0045.24368.36Form 13
Opseu Pension Plan Trust Fund12-31-2020Com4,569Decreased-46.010.16547,000.00-31.62119.72Form 13
Trexquant Investment Lp12-31-2020Com13,719New!0.000.181,685,000.000.00122.82Form 13
Xponance, Inc.12-31-2020Com44,680Increased2.230.125,487,000.0034.52122.81Form 13
Baird Financial Group, Inc.12-31-2020Common8,732Decreased-15.220.001,072,000.0011.55122.77Form 13
Gilbert & Cook, Inc.12-31-2020Com4,401Increased48.930.12539,000.00113.89122.47Form 13
Mutual Advisors, Llc12-31-2020Com6,253Increased5.970.06768,000.0052.68122.82Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com24,552Maintained0.000.043,015,000.0031.60122.80Form 13
Slow Capital, Inc.12-31-2020Com47,568Increased0.511.405,842,000.0032.26122.81Form 13
Valeo Financial Advisors, Llc12-31-2020Stock551Increased125.820.0068,000.00195.65123.41Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,930Increased21.330.01360,000.0060.00122.87Form 13
Red Cedar Capital, Llc12-31-2020Com58,075Maintained0.005.207,132,000.000.00122.81Form 13
Providence Capital Advisors, Llc12-31-2020Com71New!0.000.009,000.000.00126.76Form 13
Elo Mutual Pension Insurance Co12-31-2020Com25,305New!0.000.103,108,000.000.00122.82Form 13
Cresset Asset Management, Llc12-31-2020Com1,667Maintained0.000.00205,000.000.00122.98Form 13
Synovus Financial Corp12-31-2020Com46,330Increased2.590.075,671,000.0034.61362.10Form 13
Veriti Management Llc12-31-2020Com5,663New!0.000.19695,000.000.00122.73Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com8,761Maintained0.009.991,075,938,000.0041.21122,809.95Form 13
Barclays Plc12-31-2020Com634,238Increased6.740.0477,892,000.0040.47614.16Form 13
Commonwealth Equity Services, Llc12-31-2020Com15,978Decreased-5.280.011,962,000.0024.65122.79Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,404,354Decreased-7.550.06172,467,000.0021.69122.81Form 13
First Horizon Corp12-31-2020Common Stock126Decreased-1.560.0015,000.0036.36119.05Form 13
Cigna Investments Inc /new12-31-2020Common Stock12,474Increased8.730.121,532,000.0043.04122.82Form 13
Westpac Banking Corp12-31-2020Com32,871Increased12.249.994,036,888,000.0047.71368,430.62Form 13
Northern Trust Corp12-31-2020Com3,992,601Decreased-5.000.09490,331,000.0025.03735.54Form 13
Canandaigua National Corp12-31-2020Com3,123Increased0.390.07384,000.0032.41122.96Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Teacher Retirement System Of Texas12-31-2020Com132,782Increased81.770.1016,307,000.00161.88122.81Form 13
Westport Asset Management Inc12-31-2020Com20,000Maintained0.001.222,456,000.0031.62122.80Form 13
Citigroup Inc12-31-2020Com537,413Increased31.830.0365,999,000.0073.491,104.25Form 13
Clearstead Advisors, Llc12-31-2020Com33Maintained0.000.004,000.0033.33121.21Form 13
Bryn Mawr Trust Co12-31-2020Common Stock2,257Decreased-0.620.02277,000.0030.66245.46Form 13
Acadian Asset Management Llc12-31-2020Com8,247Increased398.310.001,013,000.00557.79122.83Form 13
Burney Co/12-31-2020Com36,214Decreased-17.490.244,447,000.008.57122.80Form 13
Bank Of Nova Scotia12-31-2020Com632,549Increased856.550.1677,683,000.001,158.84368.25Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Osterweis Capital Management Inc12-31-2020Com258,323Decreased-0.981.8931,725,000.0030.32245.62Form 13
Natixis Advisors, L.p.12-31-2020Com132,670Increased6.990.0916,293,000.0040.80122.81Form 13
Smithfield Trust Co12-31-2020Common Stock1,453Increased3.420.01178,000.0035.88245.16Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock189,508Decreased-0.481.6523,273,000.0030.97122.81Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common1,259,915Increased4.720.45154,731,000.0037.81245.62Form 13
Enterprise Financial Services Corp12-31-2020Common Stock136Decreased-11.110.0017,000.0021.43254.32Form 13
Atlanta Capital Management Co L L C12-31-2020Com967,722Increased2.800.43118,846,000.0035.29122.81Form 13
Vanguard Group Inc12-31-2020Com29,547,783Decreased-1.210.103,628,762,000.0030.01736.76Form 13
Nomura Asset Management Co Ltd12-31-2020Com265,851Decreased-11.550.2132,649,000.0016.41491.25Form 13
Ameritas Investment Partners, Inc.12-31-2020Com13,387Decreased-0.030.071,643,000.0031.55244.84Form 13
Federated Hermes, Inc.12-31-2020Com3,270Increased67.860.00402,000.00120.88122.94Form 13
Cibc World Markets Corp12-31-2020Com119,110Increased2.610.0714,628,000.0035.03122.81Form 13
Carlson Capital L P12-31-2020Com148,543Increased12.040.6518,243,000.0047.45122.81Form 13
Asset Management One Co., Ltd.12-31-2020Com174,482Decreased-1.020.0921,199,000.0028.86121.50Form 13
Eaton Vance Management12-31-2020Common Stock699,220Increased3.490.1485,871,000.0036.19122.81Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com247,332Increased1.660.0330,375,000.0033.79122.81Form 13
Thomas White International Ltd12-31-2020Com3,540Decreased-4.580.07435,000.0025.72122.88Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com5,348Increased32.110.00657,000.0073.81122.85Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com3,494New!0.000.01429,000.000.00122.78Form 13
Mason Street Advisors, Llc12-31-2020Com49,110Decreased-1.760.106,031,000.0029.28122.81Form 13
Westfield Capital Management Co Lp12-31-2020Com639,285Decreased-5.140.4778,511,000.0024.84122.81Form 13
Geode Capital Management, Llc12-31-2020Com5,280,717Increased0.110.11646,748,000.0031.66122.47Form 13
Nordea Investment Management Ab12-31-2020Com1,155,205Decreased-6.050.23141,871,000.0023.78122.81Form 13
Natixis12-31-2020Com93,936Increased2095.790.0411,536,000.002,791.23122.81Form 13
Algert Global Llc12-31-2020Com11,120Maintained0.000.391,366,000.000.00122.84Form 13
Wolverine Asset Management Llc12-31-2020Com574Increased441.510.0070,000.00677.78121.95Form 13
Advisors Asset Management, Inc.12-31-2020Com28,538Increased14.600.063,505,000.0050.82122.82Form 13
Cibc Private Wealth Group, Llc12-31-2020Com178,388Decreased-2.280.0621,909,000.0028.61245.66Form 13
Madison Asset Management, Llc12-31-2020Com482,762Decreased-0.780.8759,288,000.0030.58122.81Form 13
Saturna Capital Corp12-31-2020Common Stock9,920Decreased-36.900.031,218,000.00-16.97122.78Form 13
Ranger Investment Management, L.p.12-31-2020Com64Decreased-56.160.008,000.00-42.86125.00Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com28,112Decreased-4.520.833,452,000.0025.62122.79Form 13
Brown Advisory Inc12-31-2020Com76,501Increased5.640.029,395,000.0039.04367.61Form 13
Azimuth Capital Management Llc12-31-2020Com104,593Increased92.190.6412,845,000.00152.90122.81Form 13
Hbk Sorce Advisory Llc12-31-2020Com17,987Increased18.970.142,209,000.0056.56122.81Form 13
Alphasimplex Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whalerock Point Partners, Llc12-31-2020Com1,800New!0.000.10221,000.000.00122.78Form 13
Laurion Capital Management Lp12-31-2020Com2,237New!0.000.00275,000.000.00122.93Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com31,423Decreased-27.030.033,859,000.00-3.98122.81Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cheviot Value Management, Llc12-31-2020Com4,000Maintained0.000.15491,000.0031.64122.75Form 13
Apg Asset Management N.v.12-31-2020Com221,412Increased4.870.0422,224,000.0032.27100.37Form 13
Ancora Advisors, Llc12-31-2020Com65Increased2066.670.008,000.000.00123.08Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,044,810Increased31.180.29128,314,000.0072.64122.81Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com256,886Decreased-2.880.1131,547,000.0027.81245.59Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com283,494Decreased-19.990.0734,815,000.005.29488.86Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com85,799Increased0.430.0310,537,000.0032.16122.81Form 13
Johnson Financial Group, Inc.12-31-2020Com56Maintained0.000.007,000.0040.00125.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com130Decreased-92.850.0116,000.00-90.59123.08Form 13
Rock Creek Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,884Decreased-60.510.03354,000.00-48.09122.75Form 13
Norinchukin Bank, The12-31-2020Com31,547Decreased-0.340.063,874,000.0031.14122.80Form 13
New Vernon Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com2,522Decreased-21.240.03310,000.003.68122.92Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com24,395Increased7.160.012,996,000.0041.05122.81Form 13
Andra Ap-fonden12-31-2020Com41,000Decreased-8.480.115,035,000.0020.43122.80Form 13
Twin Tree Management, Lp12-31-2020Com147,343Maintained0.000.0818,095,000.000.00245.63Form 13
Amp Capital Investors Ltd12-31-2020Com102,481Increased13.230.0712,554,000.0052.37245.01Form 13
Atria Investments Llc12-31-2020Com29,900Increased100.550.093,672,000.00163.98122.81Form 13
Crestline Management, Lp12-31-2020Com141,000New!0.001.8417,316,000.000.00122.81Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com105,763Increased2.120.1212,989,000.0047.13122.81Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc12-31-2020Com6,933Decreased-17.760.10851,000.0018.36122.75Form 13
Capital International Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmignac Gestion12-31-2020Com10,900Increased142.220.011,339,000.00248.70122.84Form 13
Personal Capital Advisors Corp12-31-2020Com4,731New!0.000.00581,000.000.00122.81Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com2,788Maintained0.000.23342,000.000.00122.67Form 13
Uss Investment Management Ltd12-31-2020Com50,656Maintained0.000.066,223,000.0031.62122.85Form 13
Vontobel Holding Ltd.12-31-2020Com43,077Maintained0.000.045,198,000.000.00241.32Form 13
Oakworth Capital, Inc.12-31-2020Common Stock45Maintained0.000.006,000.0050.00133.33Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,268Decreased-6.200.04401,000.0023.38122.71Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary80,881Decreased-6.960.139,932,000.0022.44122.80Form 13
Beck Capital Management, Llc12-31-2020Equities1,900Maintained0.000.10233,000.000.00122.63Form 13
Winton Group Ltd12-31-2020Com6,280Decreased-76.600.06771,000.00-69.21122.77Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com19,538Increased0.080.032,399,000.0044.17122.79Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com5,884Decreased-66.920.06723,000.00-56.45122.88Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com7,190Increased18.410.03883,000.0055.73245.36Form 13
Renasant Bank12-31-2020Com3,879New!0.000.39476,000.000.00245.42Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com3,377Decreased-15.040.01415,000.0011.86122.89Form 13
Zions Bancorporation, N.a.12-31-2020Com506Decreased-2.130.0062,000.0040.91244.69Form 13
Cwm Advisors, Llc12-31-2020Com17,232Increased13.610.472,116,000.0049.54122.79Form 13
Corient Capital Partners, Llc12-31-2020Com2,673Increased5.650.03328,000.0038.98244.67Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thames Capital Management Llc12-31-2020Com26,218Increased288.180.913,220,000.00459.03122.82Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,745New!0.000.05215,000.000.00250.05Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Com83,885Increased86.521.0810,263,000.00167.68489.93Form 13
F3logic, Llc12-31-2020Com18,755Decreased-4.110.322,291,000.0036.29122.15Form 13
Rheos Capital Works Inc.12-31-2020Com86,500Maintained0.000.7710,623,000.0031.60122.81Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock1,731New!0.000.01213,000.000.00123.05Form 13
Rockefeller Capital Management L.p.12-31-2020Com15,547Decreased-63.600.011,908,000.00-47.60245.20Form 13
Dundas Partners Llp12-31-2020Com83,996Maintained0.001.7912,262,000.0071.26145.98Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com2,200Increased2.560.02270,000.0035.00122.73Form 13
Peak6 Investments Llc12-31-2020Com68,900Increased926.520.028,461,000.001,379.20245.44Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,915New!0.000.08235,000.000.00122.72Form 13
Ossiam12-31-2020Com221,840Increased8389.860.9527,244,000.0011,065.57122.81Form 13
Seeyond12-31-2020Common Stock7,293Increased24.030.09895,000.0063.02122.72Form 13
Qtron Investments Llc12-31-2020Com1,713Decreased-41.830.06210,000.00-16.33122.59Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock103Maintained0.000.0013,000.0044.44126.21Form 13
11 Capital Partners Lp12-31-2020Com199,061New!0.007.1924,447,000.000.00122.81Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com313New!0.000.0138,000.000.00121.41Form 13
Stewart Asset Management, Llc12-31-2020Com43,961Increased41.943.285,399,000.0086.82122.81Form 13
Fundsmith Long/short Master Fund12-31-2020Com48,377New!0.004.865,941,000.000.00122.81Form 13
Altus Wealth Group Llc12-31-2020Com123New!0.000.0215,000.000.00244.92Form 13
Vantage Consulting Group Inc12-31-2020Com2,080New!0.000.02255,000.000.00122.60Form 13
Loomis Sayles & Co L P12-31-2020Common303Decreased-7.900.0037,000.0019.35122.11Form 13
M&t Bank Corp12-31-2020Com62,596Increased3.000.037,687,000.0035.55984.65Form 13
American International Group, Inc.12-31-2020Com143,851Decreased-2.130.0717,666,000.0028.80122.81Form 13
Mml Investors Services, Llc12-31-2020Com18,811Increased18.820.022,310,000.0071.24122.80Form 13
Pnc Financial Services Group, Inc.12-31-2020Com464,029Decreased-8.800.0856,990,000.0031.40986.79Form 13
Stifel Financial Corp12-31-2020Com89,206Increased3.700.0210,956,000.0036.46732.92Form 13
American Century Companies Inc12-31-2020Com1,990,501Increased6.470.19244,453,000.0053.39122.81Form 13
Legal & General Group Plc12-31-2020Com2,263,065Decreased-8.690.10277,928,000.0031.58368.42Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com475,319Increased41.690.0258,374,000.00104.72613.60Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,871Decreased-4.140.01353,000.0038.43122.95Form 13
Credit Suisse Ag/12-31-2020Com1,295,753Increased45.700.07159,133,000.00109.921,228.13Form 13
Montag A & Associates Inc12-31-2020Com1,419Decreased-84.940.01174,000.00-80.20122.62Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock56,804Increased5.260.166,976,000.0038.52122.81Form 13
Mercer Global Advisors Inc /adv12-31-2020Com9,550Decreased-20.220.011,173,000.005.01122.83Form 13
Hsbc Holdings Plc12-31-2020Com490,784Increased14.930.0760,223,000.0051.70612.98Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,317,872Decreased-12.420.07284,658,000.0026.18736.75Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,365Maintained0.000.00290,000.000.00122.62Form 13
Axa S.a.12-31-2020Com86,774Decreased-23.040.0410,657,000.001.28368.32Form 13
Allstate Corp12-31-2020Equ8,413Decreased-37.010.031,033,000.00-9.31122.79Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,861,592Decreased-1.670.08474,242,000.0041.67982.52Form 13
Schwartz Investment Counsel Inc12-31-2020Com7,582Decreased-1.940.04931,000.0028.95122.79Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,559,615Increased18.710.11314,346,000.0056.23859.78Form 13
Amalgamated Bank12-31-2020Com22,057Decreased-0.469.992,709,000.0031.00122.82Form 13
Alerus Financial Na12-31-2020Com40,803Increased13.010.515,011,000.0062.80122.81Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com5,500Maintained0.000.27675,000.0043.92122.73Form 13
Mutual Of America Capital Management Llc12-31-2020Equities44,769Decreased-21.100.065,498,000.0013.69122.81Form 13
Wolverine Trading, Llc12-31-2020Com89,154Decreased-32.300.0210,921,000.00-2.71367.53Form 13
Bank Of Montreal /can/12-31-2020Com490,008Increased43.120.0359,227,000.0082.78967.49Form 13
Manufacturers Life Insurance Company, The12-31-2020Com361,195Decreased-13.690.0444,358,000.0013.58368.43Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,477,815Increased0.280.11181,491,000.0031.97122.81Form 13
Ontario Teachers Pension Plan Board12-31-2020Com11,255Decreased-78.950.021,382,000.00-69.67122.79Form 13
Renaissance Group Llc12-31-2020Com267,566Decreased-6.211.4132,860,000.0023.42122.81Form 13
Bokf, Na12-31-2020Com37,631Increased18.120.094,622,000.0055.47245.77Form 13
Royal Bank Of Canada12-31-2020Com859,618Increased89.330.03105,571,000.00149.16864.77Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com28,482Increased1.520.163,498,000.0033.61122.81Form 13
D. E. Shaw & Co., Inc.12-31-2020Com330,017Increased41.120.0440,529,000.0085.71122.81Form 13
Hbk Investments L P12-31-2020Com3,392New!0.000.00417,000.000.00122.94Form 13
Farr Miller & Washington Llc/dc12-31-2020Com161,412Decreased-1.291.5119,823,000.0029.90122.81Form 13
Great West Life Assurance Co /can/12-31-2020Com304,372Decreased-30.080.0737,309,000.00-8.18245.73Form 13
Peapack Gladstone Financial Corp12-31-2020Com3,786Increased19.240.01465,000.0057.09122.82Form 13
Td Asset Management Inc12-31-2020Com715,609Increased11.260.1187,884,000.0046.42122.81Form 13
Voya Investment Management Llc12-31-2020Com2,906,908Decreased-7.300.73356,997,000.0021.99368.43Form 13
Colony Group Llc12-31-2020Common259,634Decreased-14.250.7431,886,000.0012.85122.81Form 13
California State Teachers Retirement System12-31-2020Common Stock648,806Increased1.590.1179,680,000.0033.70122.81Form 13
Coldstream Capital Management Inc12-31-2020Com2,290New!0.000.02281,000.000.00122.71Form 13
Jefferies Group Llc12-31-2020Com57,254Maintained0.000.067,031,000.000.00122.80Form 13
Scoggin Management Lp12-31-2020Com60,000New!0.001.677,369,000.000.00122.82Form 13
Schroder Investment Management Group12-31-2020Com16,674Decreased-23.560.002,048,000.00-2.43245.67Form 13
Earnest Partners Llc12-31-2020Com156Maintained0.000.0019,000.0026.67121.79Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,622,461Decreased-1.750.37444,874,000.0029.303,316.02Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock1,842Decreased-24.040.01226,000.000.00122.69Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock3,400Maintained0.000.11418,000.0031.86122.94Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com275,667Increased6.250.5033,855,000.0039.83122.81Form 13
Prudential Financial Inc12-31-2020Com273,538Decreased-3.710.0633,593,000.0026.71369.11Form 13
S. Muoio & Co. Llc12-31-2020Comm18,000Maintained0.002.402,211,000.0031.61122.83Form 13
Wedbush Securities Inc12-31-2020Com4,904Increased3.420.05602,000.0036.20122.76Form 13
Nomura Holdings Inc12-31-2020Cmn26,052Maintained0.000.003,200,000.000.00245.72Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com381,020Decreased-3.790.1046,793,000.0026.61122.81Form 13
Bridger Management, Llc12-31-2020Com449,783Increased32.994.2155,238,000.0075.02122.81Form 13
Aqr Capital Management Llc12-31-2020Com33,523Decreased-10.080.014,113,000.0018.36122.69Form 13
Two Sigma Investments, Lp12-31-2020Com3,100Decreased-99.130.00381,000.00-98.85122.90Form 13
Shell Asset Management Co12-31-2020Com20,382Decreased-42.270.052,503,000.00-24.04122.80Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com145,207Increased81.060.1317,833,000.00138.28122.81Form 13
Alkeon Capital Management Llc12-31-2020Com1,571,900Maintained0.000.32193,045,000.000.00245.62Form 13
Silvercrest Asset Management Group Llc12-31-2020Com11,459Decreased-1.100.011,407,000.0030.16122.79Form 13
Janus Henderson Group Plc12-31-2020Com316,638Decreased-13.960.0238,889,000.0013.23122.82Form 13
Guggenheim Capital Llc12-31-2020Com158,060Increased9.960.1119,411,000.0044.71491.26Form 13
Pictet Asset Management Ltd12-31-2020Com177,516Increased0.100.0221,801,000.0031.74245.63Form 13
Scopus Asset Management, L.p.12-31-2020Com687,500Maintained0.001.3684,432,000.000.00245.62Form 13
Marshall Wace, Llp12-31-2020Common Stock4,921Maintained0.000.00604,000.000.00122.74Form 13
Southpoint Capital Advisors Lp12-31-2020Com50,000Decreased-56.140.116,141,000.00-42.27122.82Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hound Partners, Llc12-31-2020Com495,464Decreased-27.643.8660,848,000.00-4.77122.81Form 13
Fulcrum Asset Management Llp12-31-2020Com49,578Maintained0.001.544,556,000.000.0091.90Form 13
Levin Capital Strategies, L.p.12-31-2020Com4,000Maintained0.000.05491,000.0031.64122.75Form 13
Brinker Capital Investments, Llc12-31-2020Com15,928Increased88.010.031,956,000.00147.28122.80Form 13
Walleye Trading Llc12-31-2020Com74,700Increased12.330.049,174,000.0047.85245.62Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com14Decreased-12.500.002,000.00100.00142.86Form 13
First Republic Investment Management, Inc.12-31-2020Com25,865Increased0.360.013,176,000.0032.06122.79Form 13
Macquarie Group Ltd12-31-2020Com229,798Decreased-8.450.0428,222,000.0020.48368.57Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com1,953,951Increased71.080.06239,964,000.00125.14491.24Form 13
Capstone Investment Advisors, Llc12-31-2020Com195,000Decreased-25.010.0823,948,000.00-1.31245.61Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com261Maintained0.000.0132,000.000.00122.61Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap404Maintained0.009.9949,615,000.000.00122,809.41Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com7,600Decreased-63.660.06933,000.00-52.20122.76Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com687,389Decreased-12.550.0184,419,000.0015.09491.26Form 13
Moore Capital Management, Lp12-31-2020Com108,643New!0.000.1513,342,000.000.00122.81Form 13
Two Sigma Securities, Llc12-31-2020Com4,400Increased69.230.02540,000.00122.22245.43Form 13
Benjamin Edwards Inc12-31-2020Com190Maintained0.000.0223,000.000.00121.05Form 13
Alyeska Investment Group, L.p.12-31-2020Com202,156Decreased-41.810.3824,827,000.00-23.41122.81Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock857Increased76.700.00105,000.00133.33122.52Form 13
Psagot Investment House Ltd.12-31-2020Com7,950Decreased-54.440.02976,000.00-40.05122.77Form 13
Freestone Capital Holdings, Llc12-31-2020Com788Maintained0.000.0196,774,000.0031.60122,809.64Form 13
Hrt Financial Lp12-31-2020Com4,041Maintained0.000.01496,000.000.00122.74Form 13
Two Sigma Advisers, Lp12-31-2020Com116,498Increased72.080.0414,307,000.00126.45122.81Form 13
York Capital Management Global Advisors, Llc12-31-2020Com103,708New!0.001.2512,737,000.000.00245.73Form 13
Tiedemann Advisors, Llc12-31-2020Com1,650New!0.000.01202,000.000.00122.42Form 13
Hap Trading, Llc12-31-2020Com24,400Increased1.670.02561,000.00168.4222.99Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com75,000New!0.000.449,211,000.000.00122.81Form 13
Tpg Group Holdings (sbs) Advisors, Inc.12-31-2020Com1,117,311Decreased-30.031.52137,217,000.00-7.91122.81Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,282New!0.000.03280,000.000.00122.70Form 13
Pointstate Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com2,366Decreased-75.000.01291,000.00-67.04122.99Form 13
Pathstone Family Office, Llc12-31-2020Com48Maintained0.000.006,000.000.00125.00Form 13
Captrust Financial Advisors12-31-2020Common Stock35,779Decreased-6.570.064,394,000.0020.98122.81Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,759,408Increased22.020.08216,073,000.0060.58368.41Form 13
Metlife Investment Management, Llc12-31-2020Com86,458Decreased-6.980.0610,618,000.0034.01122.81Form 13
Pinebridge Investments, L.p.12-31-2020Com14,584Increased4.600.031,791,000.0050.63244.83Form 13
Tower Research Capital Llc (trc)12-31-2020Com18,622Decreased-26.700.072,287,000.00-3.54245.63Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com273,991Decreased-8.560.0333,649,000.0031.73245.62Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com94,423Increased13.150.7011,595,000.0048.88122.80Form 13
Vestcor Inc12-31-2020Com6,783Decreased-14.190.03833,000.0012.87122.81Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com9,058New!0.000.061,112,000.000.00122.76Form 13
Utah Retirement Systems12-31-2020Com70,020Increased4.630.128,599,000.0037.69122.81Form 13
Falcon Edge Capital, Lp12-31-2020Com593,807Increased90.064.2772,925,000.00150.11122.81Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com60,736Increased0.632.497,459,000.0032.44122.81Form 13
Suvretta Capital Management, Llc12-31-2020Com1,123,234Increased46.571.97137,944,000.0092.88122.81Form 13
Dld Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp12-31-2020Com3,617New!0.000.081,956,000.000.00540.78Form 13
Shellback Capital, Lp12-31-2020Com65,000Maintained0.000.647,983,000.000.00122.82Form 13
Junto Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com55,431Increased937.840.046,807,000.001,266.87122.80Form 13
Wunderlich Capital Managemnt12-31-2020Com18,323Increased0.141.252,250,000.0031.81122.80Form 13
Point72 Hong Kong Ltd12-31-2020Com60,100Maintained0.000.337,381,000.000.00245.63Form 13
Toroso Investments, Llc12-31-2020Com2,043New!0.000.02251,000.000.00122.86Form 13
Armistice Capital, Llc12-31-2020Com212,284Decreased-51.751.1726,071,000.00-36.51122.81Form 13
Cubist Systematic Strategies, Llc12-31-2020Com4,669Increased0.560.01573,000.0032.33122.72Form 13
Point72 Asset Management, L.p.12-31-2020Com486,110Decreased-49.600.2959,699,000.00-33.68122.81Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cidel Asset Management Inc12-31-2020Com113,970Decreased-42.770.7913,997,000.00-24.69122.81Form 13
Tenzing Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com36,500New!0.000.094,482,000.000.00245.58Form 13
Man Group Plc12-31-2020Com113,570Decreased-1.260.0513,947,000.0029.93490.72Form 13
Summit Partners Public Asset Management, Llc12-31-2020Com159,092Increased11.700.8719,538,000.0046.99122.81Form 13
Squarepoint Ops Llc12-31-2020Com26,912Maintained0.000.033,305,000.000.00368.42Form 13
Wealthspire Advisors, Llc12-31-2020Com3,299New!0.000.01405,000.000.00122.76Form 13
Quadrant Capital Group Llc12-31-2020Com1,718Increased24.670.04211,000.0080.34122.82Form 13
Optimal Asset Management, Inc.12-31-2020Com8,836Decreased-0.020.151,085,000.0031.52122.79Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orbis Allan Gray Ltd12-31-2020Com0Liquidated!-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
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stormborn Capital Management, Llc12-31-2020Com40,000Decreased-33.332.564,912,000.00-12.27122.80Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com295,658Decreased-5.800.0736,218,000.0023.73245.17Form 13
Holocene Advisors, Lp12-31-2020Com8,401Decreased-51.960.011,032,000.00-36.76122.84Form 13
North Fourth Asset Management, Lp12-31-2020Com22,000Maintained0.000.282,702,000.000.00122.82Form 13
Belpointe Asset Management Llc12-31-2020Com1,592Maintained0.000.02195,000.0044.44122.49Form 13
Neo Ivy Capital Management12-31-2020Stock413Maintained0.000.0651,000.000.00123.49Form 13
Exoduspoint Capital Management, Lp12-31-2020Com59,084Maintained0.000.077,256,000.000.00122.81Form 13
Atom Investors Lp12-31-2020Com108,167Increased16.501.3413,284,000.0067.85122.81Form 13
Peachtree Investment Partners, Llc12-31-2020Com13,589Increased0.480.971,669,000.0032.25122.82Form 13
Unigestion Holding Sa12-31-2020Com17,436Maintained0.000.072,142,000.000.00246.23Form 13
Infusive Asset Management Inc.12-31-2020Com1,781New!0.000.07219,000.000.00122.96Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com7,085Increased8.220.01870,000.0042.39122.79Form 13
Private Portfolio Partners Llc12-31-2020Com3,587Decreased-5.080.16441,000.0024.93122.94Form 13
Aspire Private Capital, Llc12-31-2020Com24Maintained0.000.003,000.0050.00125.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com80Maintained0.000.0010,000.0042.86125.00Form 13
Van Leeuwen & Company, Llc12-31-2020Com56,396Increased1.904.646,926,000.0046.80122.81Form 13
Meridian Wealth Partners, Llc12-31-2020Com177New!0.000.0122,000.000.00124.29Form 13
Mik Capital, Lp12-31-2020Com14,669Increased561.360.741,801,000.00770.05122.78Form 13
Cinctive Capital Management Lp12-31-2020Com51,573Maintained0.000.526,334,000.000.00122.82Form 13
Candlestick Capital Management Lp12-31-2020Com300,000New!0.000.8636,843,000.000.00122.81Form 13
Kingsview Wealth Management, Llc12-31-2020Com2,268Decreased-2.030.02279,000.0029.17123.02Form 13
Kathmere Capital Management, Llc12-31-2020Com3,052Increased1.600.08375,000.0033.93122.87Form 13
Resolute Advisors Llc12-31-2020Com8New!0.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com9,303Increased14.610.351,143,000.0065.17122.86Form 13
Highside Global Management Llc12-31-2020Com73,393Decreased-42.083.399,013,000.00-23.78122.80Form 13
Carolinas Wealth Consulting Llc12-31-2020Com87Increased38.100.0011,000.0083.33126.44Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com19New!0.000.002,000.000.00105.26Form 13
Masterton Capital Management, Lp12-31-2020Com60,300New!0.005.897,405,000.000.00122.80Form 13
Corefirst Bank & Trust12-31-2020Com402New!0.000.0449,000.000.00121.89Form 13
Kensington Investment Counsel, Llc12-31-2020Stock9,605New!0.000.981,180,000.000.00122.85Form 13
True Link Financial Advisors, Llc12-31-2020Mf383,135New!0.000.674,283,000.000.0011.18Form 13
Glenmede Trust Co Na12-31-2020Com18,293Decreased-5.310.012,245,000.0024.65366.12Form 13
Thrivent Financial For Lutherans12-31-2020Com15,458Decreased-55.410.001,898,000.00-41.33122.78Form 13
Equitable Trust Co12-31-2020Com9,055Increased9.620.081,112,000.0044.23245.61Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com24,448Decreased-7.900.013,002,000.0021.19122.79Form 13
Mackay Shields Llc12-31-2020Com72,816Decreased-0.800.068,942,000.0030.54245.58Form 13
Cozad Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com61,987Decreased-6.300.127,613,000.0035.01122.82Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share4,710Decreased-5.520.09578,000.0024.30122.72Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk47,968,736Increased17.870.605,888,289,000.0069.74122.75Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com7,037Decreased-2.760.01864,000.0040.03122.78Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,533,651Decreased-10.450.07188,348,000.0029.02122.81Form 13
Morgan Stanley12-31-2020Com1,176,373Increased30.850.01144,472,000.0088.521,228.38Form 13
Barings Llc12-31-2020Com4,412Decreased-14.790.02542,000.0011.98245.65Form 13
Invesco Ltd.12-31-2020Com1,652,331Decreased-46.550.05202,922,000.00-22.99859.44Form 13
Marshfield Associates12-31-2020Com1,299,764Decreased-3.527.47159,624,000.0039.01122.81Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock13,047Decreased-56.760.051,602,000.00-37.71122.79Form 13
Vontobel Asset Management Inc12-31-2020Com3,368,490Increased36.062.54429,445,000.0092.16127.49Form 13
Maverick Capital Ltd12-31-2020Com10,748New!0.000.021,320,000.000.00122.81Form 13
State Street Corp12-31-2020Com15,976,239Increased4.320.121,962,042,000.0037.28122.81Form 13
1832 Asset Management L.p.12-31-2020Com863,527Increased10.020.25106,137,000.0057.52122.91Form 13
Deutsche Bank Ag\12-31-2020Com692,149Decreased-1.210.0685,002,000.0030.01734.05Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock79,481Decreased-28.380.019,761,000.00-5.75122.81Form 13
Financial Architects, Inc12-31-2020Com3,213Decreased-6.520.07395,000.0023.05122.94Form 13
Lazard Freres Gestion S.a.s.12-31-2020Ross Stores Inc206,523New!0.000.8125,436,000.000.00123.16Form 13
Advisor Partners Llc12-31-2020Com9,284Increased16.140.091,140,000.0052.82122.79Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock6,715Increased15.100.00825,000.0051.65122.86Form 13
Cetera Advisor Networks Llc12-31-2020Com39,215Increased0.280.114,816,000.0044.49122.81Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com74,985Increased24.050.549,209,000.0063.25122.81Form 13
Jane Street Group, Llc12-31-2020Com155,140Decreased-36.920.0119,052,000.00-16.99490.82Form 13
Cetera Investment Advisers12-31-2020Com6,888Maintained0.000.02846,000.000.00122.82Form 13
Iht Wealth Management, Llc12-31-2020Com1,716New!0.000.02211,000.000.00122.96Form 13
Prestige Wealth Management Group Llc12-31-2020Com791Increased29.670.0397,000.0086.54243.87Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock494New!0.000.0561,000.000.00123.48Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,591,809Increased2.199.99148,547,617,000.0011.88933,200.10Form 13
Circle Wealth Management, Llc12-31-2020Com5,780New!0.000.10710,000.000.00122.84Form 13
Symmetry Partners, Llc12-31-2020Com5,781Decreased-16.510.06710,000.009.91122.82Form 13
Pacific Center For Financial Services12-31-2020Com1,038Maintained0.000.05127,000.0030.93122.35Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Novapoint Capital, Llc12-31-2020Com18,622Increased16.751.192,287,000.0053.59122.81Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com32New!0.000.003,000.000.0093.75Form 13
Truist Financial Corp12-31-2020Com292,498New!0.000.0735,921,000.000.00614.08Form 13
Kcm Investment Advisors Llc12-31-2020Com2,467Increased13.840.01303,000.0050.00122.82Form 13
Itau Unibanco Holding S.a.12-31-2020Com27,641Maintained0.000.153,395,000.000.00122.82Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com512,550Increased0.980.1462,946,000.0045.49122.81Form 13
Rehmann Capital Advisory Group12-31-2020Com2,031New!0.000.03249,441,000.000.00122,816.84Form 13
Berman Capital Advisors, Llc12-31-2020Stock847Maintained0.000.02103,000.000.98213.33Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock389Maintained0.000.0448,000.0045.45123.39Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock4,401New!0.000.24528,000.000.00119.97Form 13
Jpmorgan Chase & Co12-31-2020Common3,409,627Maintained0.000.06418,736,000.000.001,471.61Form 13
Achmea Investment Management B.v.12-31-2020Equity6,897New!0.000.03847,000.000.00122.81Form 13
Retirement Group, Llc12-31-2020Com33New!0.000.004,000.000.00121.21Form 13
Principal Financial Group Inc12-31-2020Com2,339,185Decreased-0.460.21287,275,000.00-0.46245.60Form 13