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NewIncreasedMaintainedDecreasedLiquidated
56935610188
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com580,105Increased1.520.9178,482,000.0065.49135.29Form 13
State Of Alaska, Department Of Revenue12-31-2020Com8,704Decreased-4.770.011,177,000.0055.28135.23Form 13
Carroll Financial Associates, Inc.12-31-2020Stock17Maintained0.000.002,000.00100.00117.65Form 13
True Private Wealth Advisors12-31-2020Com125Maintained0.000.0016,000.0060.00128.00Form 13
Huntington National Bank12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com57Increased338.460.008,000.00700.00140.35Form 13
Norway Savings Bank12-31-2020Com15New!0.000.002,000.000.00133.33Form 13
Tandem Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com2,556Decreased-0.120.04346,000.0063.21135.37Form 13
Gateway Investment Advisers Llc12-31-2020Com31,900Increased0.110.054,316,000.0063.18135.30Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,226Increased6.560.01572,000.0073.86135.35Form 13
Larson Financial Group Llc12-31-2020Com96Maintained0.000.0013,000.0062.50135.42Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com2,497New!0.000.25384,000.000.00153.78Form 13
Boston Trust Walden Corp12-31-2020Common Stock339,846Decreased-0.200.4945,978,000.0062.70270.58Form 13
Spirit Of America Management Corp/ny12-31-2020Stock6,054Increased24.720.21819,000.00103.23135.28Form 13
Dnb Asset Management As12-31-2020Common42,794Increased44.889.995,789,600,000.00136.19135,289.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com812New!0.000.01110,000.000.00135.47Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com1,769New!0.000.01239,000.000.00135.10Form 13
Boenning & Scattergood, Inc.12-31-2020Com3,167Decreased-69.450.09428,000.00-50.23135.14Form 13
Summit Creek Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,978Decreased-53.740.02809,000.00-24.60135.33Form 13
Tsfg, Llc12-31-2020Common Stock15Maintained0.000.002,000.00100.00133.33Form 13
Cutler Group Lp12-31-2020Com1,860New!0.000.01251,000.000.00134.95Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com13Decreased-31.580.002,000.000.00153.85Form 13
Altfest L J & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund12-31-2020Com1,938New!0.000.02262,000.000.00135.19Form 13
Reinhart Partners, Inc.12-31-2020Com225,345Increased27.781.8430,487,000.00108.32135.29Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com2,580,000Maintained0.001.91345,849,000.0061.58134.05Form 13
Ifp Advisors, Inc12-31-2020Stock16Maintained0.000.002,000.000.00125.00Form 13
New York State Teachers Retirement System12-31-2020Com79,499Decreased-0.380.0210,755,000.000.00135.28Form 13
Strs Ohio12-31-2020Com272,000Increased64.190.1436,798,000.00167.66135.29Form 13
Nisa Investment Advisors, Llc12-31-2020Com25,000Increased17.370.023,382,000.0091.29135.28Form 13
Retirement Systems Of Alabama12-31-2020Com155,863Decreased-0.070.0821,087,000.0062.91135.29Form 13
Private Capital Group, Llc12-31-2020Common Stock172Decreased-1.150.0023,000.0064.29133.72Form 13
Islay Capital Management, Llc12-31-2020Common80Maintained0.000.0111,000.0057.14137.50Form 13
Cwm, Llc12-31-2020Com118Decreased-18.060.0016,000.0033.33135.59Form 13
Tarbox Family Office, Inc.12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Lindbrook Capital, Llc12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,020Decreased-34.610.00814,000.006.54135.22Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com15,533Decreased-4.710.022,101,000.0055.28135.26Form 13
Gemmer Asset Management Llc12-31-2020Com183Maintained0.000.0025,000.0066.67136.61Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock20New!0.000.003,000.000.00150.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock153New!0.000.0121,000.000.00137.25Form 13
Comerica Bank12-31-2020Com77,349Increased0.729.9912,396,000.0090.85316.11Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities11,820Increased4.690.031,599,000.0070.65269.25Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities4,909Increased10.020.03664,000.0078.98256.57Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com2,074Maintained0.000.03281,000.000.00135.49Form 13
Victory Capital Management Inc12-31-2020Com7,199Decreased-59.530.00974,000.00-34.01135.30Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com10,200Increased2.000.361,380,000.0066.27135.29Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com1,794Maintained0.000.01242,000.000.00134.89Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Ae Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com19,545Maintained0.000.022,644,000.0026.51135.28Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com19,440Increased28.060.352,630,000.00108.73135.29Form 13
Geneva Capital Management Llc12-31-2020Com158,098Decreased-10.680.3621,389,000.0045.61270.58Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com97,204Increased26.760.0213,151,000.00106.65135.29Form 13
British Columbia Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com88,833Increased87.900.0112,018,000.00206.35135.29Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com16,707Maintained0.000.002,260,000.000.00135.27Form 13
Parallel Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com19,131Increased0.260.022,588,000.0063.38135.28Form 13
Savior Llc12-31-2020Com76Maintained0.000.0110,000.0025.00131.58Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock778,860Decreased-12.601.12105,372,000.0042.48135.29Form 13
Cibc Asset Management Inc12-31-2020Com2,128Maintained0.000.00288,000.000.00135.34Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com2,895Decreased-2.980.00392,000.0058.06135.41Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com28,179Decreased-9.840.013,812,000.0046.95135.28Form 13
Focused Wealth Management, Inc12-31-2020Com221Decreased-10.890.0130,000.0042.86135.75Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com54Maintained0.000.007,000.0075.00129.63Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambiar Investors Llc12-31-2020Com30,944New!0.000.164,186,000.000.00135.28Form 13
Meritage Portfolio Management12-31-2020Common24,120New!0.000.243,263,000.000.00135.28Form 13
Texas Permanent School Fund12-31-2020Com43,013Decreased-14.030.075,819,000.0040.15135.28Form 13
Sg Americas Securities, Llc12-31-2020Com24,151Increased1718.600.023,267,000.002,870.00135.27Form 13
Advisornet Financial, Inc12-31-2020Stock70Maintained0.000.009,000.0050.00128.57Form 13
Daiwa Securities Group Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Monarch Partners Asset Management Llc12-31-2020Com56,353Increased30.781.337,624,000.00113.20135.29Form 13
Glassman Wealth Services12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com4Decreased-20.000.001,000.000.00250.00Form 13
Community Capital Management, Inc.12-31-2020Com3,500New!0.000.57474,000.000.00135.43Form 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 Stock2,434Decreased-7.130.00330,000.0051.38408.73Form 13
Gw&k Investment Management, Llc12-31-2020Common325,081Increased0.960.4643,980,000.0064.60270.58Form 13
Regions Financial Corp12-31-2020Com2,472Increased1.640.00334,000.0065.35269.83Form 13
Aperio Group, Llc12-31-2020Com9,981Decreased-22.150.001,350,000.0026.88135.26Form 13
Blackrock Inc.12-31-2020Com4,470,354Decreased-7.910.02604,793,000.0050.122,028.25Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com121,100New!0.000.0116,384,000.000.00135.29Form 13
Alaska Permanent Fund Corp12-31-2020Com25,400Maintained0.000.063,436,000.0063.00135.28Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com3,252New!0.000.82440,000.000.00135.30Form 13
Ceredex Value Advisors Llc12-31-2020Com302,675New!0.000.5240,949,000.000.00270.58Form 13
Banque Cantonale Vaudoise12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Wealth Alliance, Llc12-31-2020Com1,160New!0.000.15206,000.000.00177.59Form 13
Securian Asset Management, Inc12-31-2020Com5,078Decreased-2.360.02687,000.0059.03135.29Form 13
Alliancebernstein L.p.12-31-2020Com99,749Increased0.930.0113,495,000.0064.53135.29Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com3,248Decreased-1.581.27439,000.0060.22135.16Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Resources Investment Advisors, Llc.12-31-2020Com58,808Increased11.409.997,956,000.0081.60135.29Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock14,330Decreased-78.500.001,937,000.00-64.95401.94Form 13
Versant Capital Management, Inc12-31-2020Stock40Maintained0.000.005,000.0025.00125.00Form 13
Fmr Llc12-31-2020Com4,258,956Increased22.010.05576,194,000.0054.38400.21Form 13
Fil Ltd12-31-2020Com1,016Increased256.490.00137,000.00341.94269.64Form 13
Sei Investments Co12-31-2020Com132,086Increased46.540.0417,867,000.00138.74399.86Form 13
New York State Common Retirement Fund12-31-2020Common Stock70,200Decreased-5.390.019,497,000.0054.22135.28Form 13
Anchor Capital Advisors Llc12-31-2020Com4,849Decreased-17.420.01656,000.004.46135.29Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royce & Associates Lp12-31-2020Com224,501Increased27.760.2530,373,000.00108.28135.29Form 13
Toronto Dominion Bank12-31-2020Com1,780Decreased-80.130.00240,000.00-67.74135.06Form 13
Commerce Bank12-31-2020Com2,839Decreased-10.470.00384,000.0045.45278.02Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com17,870Decreased-1.870.032,418,000.0060.03135.31Form 13
Profund Advisors Llc12-31-2020Com4,379Increased60.110.03592,000.00160.79135.19Form 13
Ci Investments Inc.12-31-2020Com1,466Increased382.240.00198,000.00692.00135.06Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com7,813Increased8.030.001,057,000.0076.17135.29Form 13
First Pacific Advisors, Lp12-31-2020Com938,334Increased14.091.64126,947,000.0085.99135.29Form 13
Parkside Financial Bank & Trust12-31-2020Com14Maintained0.000.002,000.00100.00142.86Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock53,597Increased0.600.037,251,000.0064.01135.29Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
John W. Rosenthal Capital Management, Inc.12-31-2020Com14,100Maintained0.009.991,907,589,000.000.00135,290.00Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock60New!0.000.008,000.000.00133.33Form 13
Wells Fargo & Company/mn12-31-2020Com208,715Increased19.970.0028,237,000.0095.56674.52Form 13
Meeder Asset Management Inc12-31-2020Com30Decreased-99.750.004,000.00-99.68133.33Form 13
Renaissance Technologies Llc12-31-2020Com204,374Decreased-22.140.0327,650,000.0026.93135.29Form 13
Rhumbline Advisers12-31-2020Com145,862Increased6.380.0319,734,000.0073.42135.29Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity22,750Decreased-35.095.723,077,848,000.005.82135,290.02Form 13
People's United Financial, Inc.12-31-2020Com7,492Increased0.780.031,014,000.0064.34135.34Form 13
Rafferty Asset Management, Llc12-31-2020Com40,734Increased7.470.055,511,000.0075.23135.29Form 13
Kbc Group Nv12-31-2020Com356,788Increased281.370.2248,270,000.00521.72135.29Form 13
Gam Holding Ag12-31-2020Com2,841Decreased-53.580.02384,000.00-24.41270.74Form 13
Korea Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Com2,804Maintained0.000.02379,000.0062.66135.16Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com67New!0.000.009,000.000.00134.33Form 13
Neuberger Berman Group Llc12-31-2020Common136,974Increased570.950.0218,528,000.00993.74270.57Form 13
Bhz Capital Management, Lp12-31-2020Com20,300New!0.000.932,746,000.000.00135.27Form 13
Advisor Group Holdings, Inc.12-31-2020Com3,781Decreased-1.050.00512,000.0061.51810.24Form 13
Harvest Fund Management Co., Ltd12-31-2020Com140New!0.000.0018,000.000.00128.57Form 13
Bank Of America Corp /de/12-31-2020Com373,206Increased44.140.0050,491,000.0082.38809.77Form 13
Stephens Inc /ar/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc12-31-2020Com80,763Increased15.670.0910,926,000.0088.54135.28Form 13
Panagora Asset Management Inc12-31-2020Common1,670Maintained0.000.00226,000.0026.26135.33Form 13
Mackenzie Financial Corp12-31-2020Com982,572Increased16.530.29132,932,000.0047.45135.29Form 13
Group One Trading, L.p.12-31-2020Com44,332New!0.000.015,998,000.000.00135.30Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Associates Inc12-31-2020Com2,275Maintained0.000.12308,000.000.00135.38Form 13
Oppenheimer Asset Management Inc.12-31-2020Com33,180Increased23.680.084,489,000.00101.66541.38Form 13
Handelsbanken Fonder Ab12-31-2020Com11,400Maintained0.000.011,542,000.0063.00135.26Form 13
Employees Retirement System Of Texas12-31-2020Com10,900Maintained0.000.021,475,000.0062.98135.32Form 13
Signaturefd, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,607Decreased-85.830.00217,000.00-76.94135.03Form 13
Ergoteles Llc12-31-2020Com11,193New!0.000.051,514,000.000.00135.26Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock642Increased2.560.0186,000.0068.63133.96Form 13
Ubs Group Ag12-31-2020Com62,627Decreased-56.720.008,473,000.00-29.44409.04Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com5,625Decreased-0.140.02761,000.0062.96135.29Form 13
Valeo Financial Advisors, Llc12-31-2020Stock26Maintained0.000.004,000.00100.00153.85Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,072Increased10.400.00145,000.0079.01135.26Form 13
Barclays Plc12-31-2020Com108,103Increased30.630.0114,626,000.00112.99270.34Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,909New!0.000.02258,000.000.00135.15Form 13
Westpac Banking Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com412,564Decreased-14.150.0155,815,000.0039.95675.16Form 13
Associated Banc-corp12-31-2020Com22Maintained0.000.003,000.0050.00136.36Form 13
Teacher Retirement System Of Texas12-31-2020Com10,427Increased195.220.011,411,000.00273.28135.32Form 13
Citigroup Inc12-31-2020Com437,698Increased601.610.0359,217,000.001,043.85800.14Form 13
Acadian Asset Management Llc12-31-2020Com1,017Increased7.050.00138,000.0074.68135.69Form 13
Bank Of Nova Scotia12-31-2020Com6,401Decreased-82.840.00866,000.00-72.03135.29Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com40,352Decreased-4.530.035,459,000.0055.66270.58Form 13
Vanguard Group Inc12-31-2020Com4,596,778Increased1.140.02621,898,000.0064.87676.25Form 13
Nomura Asset Management Co Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com14,805Decreased-2.370.092,003,000.0059.22135.29Form 13
Federated Hermes, Inc.12-31-2020Com11,352Decreased-18.900.001,536,000.0032.19268.64Form 13
Asset Management One Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020Common Stock3,383Maintained0.000.00458,000.0062.99135.38Form 13
Raymond James & Associates12-31-2020Com45,629Increased25.050.016,173,000.00103.86135.29Form 13
Systematic Financial Management Lp12-31-2020Com4,185Increased15.450.02566,000.0088.04135.24Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com213Decreased-38.080.0029,000.000.00136.15Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com78,242Decreased-73.540.0110,585,000.00-56.87135.29Form 13
Natixis Investment Managers International12-31-2020Common Stock24,246New!0.000.233,280,000.000.00135.28Form 13
Mason Street Advisors, Llc12-31-2020Com28,610Decreased-0.200.073,871,000.0062.72135.30Form 13
Westfield Capital Management Co Lp12-31-2020Com5,940Maintained0.000.00804,000.0063.08135.35Form 13
Geode Capital Management, Llc12-31-2020Com679,758Increased5.030.0291,964,000.0071.36135.29Form 13
Nordea Investment Management Ab12-31-2020Com1,335,581Decreased-11.690.29180,691,000.0043.82135.29Form 13
Natixis12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com2,623Increased30.890.01355,000.00113.86135.34Form 13
Epoch Investment Partners, Inc.12-31-2020Com496,350Increased189.420.3167,152,000.00371.80270.58Form 13
Timessquare Capital Management, Llc12-31-2020Com260,700Increased23.850.2935,270,000.00101.90135.29Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Senvest Management, Llc12-31-2020Com218,432New!0.001.1529,552,000.000.00135.29Form 13
Bridgewater Associates, Lp12-31-2020Com9,836New!0.000.011,331,000.000.00135.32Form 13
Azimuth Capital Management Llc12-31-2020Com52,708Decreased-8.310.357,131,000.0049.47135.29Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com1,900New!0.000.00257,000.000.00135.26Form 13
Magnetar Financial Llc12-31-2020Com11,819New!0.000.021,599,000.000.00135.29Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com115Maintained0.000.0016,000.0060.00139.13Form 13
Public Sector Pension Investment Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com16,365Decreased-45.930.001,810,000.00-15.50110.60Form 13
Ensign Peak Advisors, Inc12-31-2020Com54,110Increased0.770.027,321,000.0064.30135.30Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,489Decreased-44.130.00337,000.00-8.92135.40Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com8,107Decreased-74.140.011,097,000.00-57.84135.32Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com3,738Decreased-92.980.00502,000.00-88.57134.30Form 13
South Dakota Investment Council12-31-2020Com50,154Decreased-9.070.126,785,000.0048.24135.28Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity6,567New!0.000.11888,000.000.00135.22Form 13
Vontobel Holding Ltd.12-31-2020Com23,777Maintained0.000.034,646,000.000.00390.60Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary0Liquidated!-100.000.000.000.000.00Form 13
Elizabeth Park Capital Advisors, Ltd.12-31-2020Com60,757Increased17.483.528,220,000.0091.52135.29Form 13
Winton Group Ltd12-31-2020Com14,219Decreased-58.510.141,924,000.00-32.35135.31Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com18,418Decreased-1.190.032,492,000.0025.04135.30Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com8,680New!0.000.041,174,000.000.00135.25Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com3Decreased-99.820.000.00-100.000.00Form 13
Gillson Capital Lp12-31-2020Com117,364Increased30.301.7515,878,000.00112.41135.29Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock67New!0.000.009,000.000.00134.33Form 13
Blueshift Asset Management, Llc12-31-2020Com2,039New!0.000.03276,000.000.00135.36Form 13
Rockefeller Capital Management L.p.12-31-2020Com240Increased105.130.0032,000.00146.15245.31Form 13
Peak6 Investments Llc12-31-2020Com118,811Increased676.540.0316,073,000.00882.46405.82Form 13
Seeyond12-31-2020Common Stock3,594Decreased-44.450.05486,000.00-9.50135.23Form 13
Mirova12-31-2020Common Stock283Increased38.050.0038,000.00123.53134.28Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Inspire Advisors, Llc12-31-2020Com225New!0.000.0130,000.000.00133.33Form 13
Vantage Consulting Group Inc12-31-2020Com18New!0.000.002,000.000.00111.11Form 13
Loomis Sayles & Co L P12-31-2020Common107,238Decreased-2.370.0214,508,000.0059.15270.55Form 13
M&t Bank Corp12-31-2020Com2,288New!0.000.00310,000.000.00552.52Form 13
Winmill & Co. Inc12-31-2020Com20,500Maintained0.001.092,773,000.0026.51135.27Form 13
American International Group, Inc.12-31-2020Com96,641Decreased-1.540.0513,075,000.0060.51135.29Form 13
Mml Investors Services, Llc12-31-2020Com1,505New!0.000.00204,000.000.00135.55Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,076Decreased-72.880.00145,000.00-65.88535.55Form 13
Stifel Financial Corp12-31-2020Com12,328Increased89.250.001,667,000.00208.70400.94Form 13
American Century Companies Inc12-31-2020Com635,199Increased19.820.0785,936,000.0051.62135.29Form 13
Legal & General Group Plc12-31-2020Com101,343Decreased-53.950.0013,711,000.00-41.73270.59Form 13
Ameriprise Financial Inc12-31-2020Com208,565Decreased-6.840.0128,216,000.0017.90410.56Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity16,820Increased117.880.042,276,000.00175.88135.32Form 13
Credit Suisse Ag/12-31-2020Com71,717Decreased-37.930.009,703,000.00-21.46819.73Form 13
Goldman Sachs Group Inc12-31-2020Cmn757,339Increased20.350.02102,460,000.0052.28541.21Form 13
Banco Santander, S.a.12-31-2020Com4,159New!0.000.00563,000.000.00135.37Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ11,713Increased30.480.051,585,000.0065.10270.62Form 13
Wellington Management Group Llp12-31-2020Com377,883Decreased-38.360.0151,124,000.00-22.01405.89Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,172,763Increased7.070.05158,663,000.0074.55270.51Form 13
Amalgamated Bank12-31-2020Com6,936Increased0.269.99938,000.0063.41135.24Form 13
Mutual Of America Capital Management Llc12-31-2020Equities50,304Decreased-0.270.086,806,000.0026.20135.30Form 13
Wolverine Trading, Llc12-31-2020Com43,000Increased582.540.015,772,000.00774.55402.71Form 13
Bank Of Montreal /can/12-31-2020Com9,274Decreased-5.640.001,347,000.0060.93727.12Form 13
Manufacturers Life Insurance Company, The12-31-2020Com64,257Decreased-8.420.018,693,000.0049.29135.28Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock58,821Decreased-4.320.007,958,000.0055.98135.29Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,759New!0.000.01509,000.000.00135.41Form 13
Royal Bank Of Canada12-31-2020Com168,275Increased3.770.0122,767,000.0069.171,362.02Form 13
Shelton Capital Management12-31-2020Com2,991Decreased-61.380.02405,000.00-37.01135.41Form 13
D. E. Shaw & Co., Inc.12-31-2020Com25,000Decreased-60.270.003,382,000.00-35.24135.28Form 13
Maltese Capital Management Llc12-31-2020Com32,615Decreased-6.970.684,412,000.0051.62135.28Form 13
Great West Life Assurance Co /can/12-31-2020Com37,031Decreased-32.280.015,013,000.0010.39406.70Form 13
Td Asset Management Inc12-31-2020Com68,669Increased237.560.019,290,000.00450.36135.29Form 13
Voya Investment Management Llc12-31-2020Com201,067Decreased-9.420.0527,202,000.0047.66405.86Form 13
California State Teachers Retirement System12-31-2020Common Stock94,365Decreased-1.430.0212,767,000.0060.69135.29Form 13
Basswood Capital Management, L.l.c.12-31-2020Com332,598Increased1.042.7944,997,000.0064.71135.29Form 13
Earnest Partners Llc12-31-2020Com21Maintained0.000.003,000.0050.00142.86Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com182,702Decreased-8.360.0224,718,000.0049.39541.25Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc12-31-2020Com2,132New!0.000.07288,000.000.00135.08Form 13
Second Curve Capital Llc12-31-2020Com10,000New!0.002.821,353,000.000.00135.30Form 13
Prudential Financial Inc12-31-2020Com29,280Decreased-89.030.013,961,000.00-82.11405.69Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com10,000Maintained0.000.001,353,000.000.00135.30Form 13
Aqr Capital Management Llc12-31-2020Com32,386Decreased-26.200.014,335,000.0019.03133.85Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com55,500Maintained0.000.067,509,000.000.00135.30Form 13
Endeavour Capital Advisors Inc12-31-2020Com403,515Increased347.808.1354,592,000.00630.03135.29Form 13
Janus Henderson Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com2,390Maintained0.000.00323,000.000.00135.15Form 13
Pictet Asset Management Ltd12-31-2020Com4,000Decreased-78.300.00541,000.00-64.64135.25Form 13
Marshall Wace, Llp12-31-2020Common Stock28,157Decreased-62.430.023,809,000.00-38.75135.28Form 13
Marshall Wace North America L.p.12-31-2020Common Stock13,058Decreased-85.750.011,767,000.00-76.77271.23Form 13
Jacobs Asset Management, Llc12-31-2020Com35,000New!0.001.964,735,000.000.00135.29Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Com120,409Increased12.704.2216,290,000.0083.71135.29Form 13
Ejf Capital Llc12-31-2020Com16,006New!0.000.222,165,000.000.00135.26Form 13
Brinker Capital Investments, Llc12-31-2020Com25,714Increased41.640.053,479,000.00130.86135.30Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com87,956New!0.000.2311,900,000.000.00135.29Form 13
Walleye Trading Llc12-31-2020Com13,001Decreased-42.730.011,759,000.00-6.63405.89Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Com50,000New!0.000.026,765,000.000.00135.30Form 13
First Republic Investment Management, Inc.12-31-2020Com3,059Decreased-47.310.00414,000.00-14.11135.34Form 13
Macquarie Group Ltd12-31-2020Com66,016Increased1941.310.018,931,000.003,232.46270.53Form 13
Citadel Advisors Llc12-31-2020Com1,080,338Decreased-20.580.03146,159,000.0029.47541.09Form 13
Eventide Asset Management, Llc12-31-2020Com25,900New!0.000.053,504,000.000.00135.29Form 13
Susquehanna International Group, Llp12-31-2020Com218,173Increased63.860.0029,517,000.00167.12541.10Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om8,194Maintained0.000.021,108,000.000.00135.22Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com32,400Decreased-3.280.484,383,000.0057.66135.28Form 13
Captrust Financial Advisors12-31-2020Common Stock138Increased3.760.0019,000.0072.73137.68Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com287,863Increased38.170.0238,945,000.00125.23270.58Form 13
Metlife Investment Management, Llc12-31-2020Com29,314Decreased-7.850.023,966,000.0016.61135.29Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,005Increased35.310.02677,000.00120.52269.63Form 13
Allianz Asset Management Gmbh12-31-2020Com2,594Maintained0.000.00351,000.000.00135.31Form 13
Mangrove Partners12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com90,335New!0.000.7412,221,000.000.00135.29Form 13
Utah Retirement Systems12-31-2020Com10,430Increased5.040.021,411,000.0071.03135.28Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com9,610Maintained0.000.021,300,000.000.00135.28Form 13
Davis Capital Partners, Llc12-31-2020Com550,000Increased37.505.1274,409,000.00124.15135.29Form 13
Junto Capital Management Lp12-31-2020Com355,123New!0.001.5648,045,000.000.00135.29Form 13
Point72 Hong Kong Ltd12-31-2020Com2,163Decreased-54.660.01293,000.00-26.01135.46Form 13
Toroso Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com3,632Decreased-95.740.01491,000.00-93.07135.19Form 13
Point72 Asset Management, L.p.12-31-2020Com220,015New!0.000.1529,766,000.000.00135.29Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com703Maintained0.000.0195,000.0063.79135.14Form 13
Man Group Plc12-31-2020Com21,885Decreased-79.800.012,961,000.00-67.07135.30Form 13
Squarepoint Ops Llc12-31-2020Com58,472Increased74.900.067,911,000.00185.18135.30Form 13
Quadrant Capital Group Llc12-31-2020Com12Decreased-73.330.002,000.00-60.00166.67Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com71,514Increased201.140.139,675,000.00390.87135.29Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp12-31-2020Com107,200Maintained0.001.3114,503,000.000.00135.29Form 13
Holocene Advisors, Lp12-31-2020Com4,709New!0.000.00637,000.000.00135.27Form 13
Caption Management, Llc12-31-2020Com77,038New!0.000.2410,421,000.000.00135.27Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com5,549New!0.000.08751,000.000.00135.34Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com9,349Maintained0.000.081,265,000.000.00135.31Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirova Us Llc12-31-2020Com773,378Increased89.764.56104,630,000.00209.35135.29Form 13
Polar Capital Holdings Plc12-31-2020Com38,274New!0.000.035,178,000.000.00135.29Form 13
Interchange Capital Partners, Llc12-31-2020Com45New!0.000.006,000.000.00133.33Form 13
Thrivent Financial For Lutherans12-31-2020Com63,734Increased299.040.018,622,000.00550.23270.56Form 13
Fred Alger Management, Llc12-31-2020Common670,147Increased38.390.2490,664,000.0075.11135.29Form 13
Fifth Third Bancorp12-31-2020Com75Increased368.750.0010,000.00900.00133.33Form 13
Mackay Shields Llc12-31-2020Com103,337Decreased-28.020.1013,980,000.0017.34405.67Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,576Decreased-7.510.021,296,000.0017.07135.34Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,604,458Decreased-47.010.04352,357,000.00-32.94135.29Form 13
Charles Schwab Investment Management Inc12-31-2020Com315,553Decreased-0.210.0242,692,000.0026.27135.29Form 13
Morgan Stanley12-31-2020Com123,836Increased195.910.0016,755,000.00274.501,087.15Form 13
Invesco Ltd.12-31-2020Com312,971Decreased-55.700.0142,342,000.00-43.941,083.08Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock6,819Increased26.320.03923,000.0059.97135.36Form 13
Harding Loevner Lp12-31-2020Com671Maintained0.000.0091,000.0026.39135.62Form 13
State Street Corp12-31-2020Com1,955,609Decreased-9.590.02264,574,000.0047.39135.29Form 13
Deutsche Bank Ag\12-31-2020Com12,848Decreased-81.080.001,739,000.00-69.15677.91Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock9,438Increased644.320.001,277,000.001,116.19135.30Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com60,612Decreased-38.770.008,201,000.00-0.18676.59Form 13
Iht Wealth Management, Llc12-31-2020Com2,267New!0.000.03307,000.000.00135.42Form 13
Prestige Wealth Management Group Llc12-31-2020Com13Maintained0.000.002,000.00100.00153.85Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Com1,936Maintained0.000.04262,000.000.00135.33Form 13
Symmetry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com140,172New!0.000.0318,964,000.000.00676.57Form 13
Berman Capital Advisors, Llc12-31-2020Stock56Maintained0.000.007,000.000.00125.00Form 13
Jpmorgan Chase & Co12-31-2020Common1,666,278Maintained0.000.03225,432,000.000.00812.35Form 13
Aristotle Capital Boston, Llc12-31-2020Com219,739Increased1.070.7029,728,000.001.07135.29Form 13
Achmea Investment Management B.v.12-31-2020Equity5,168Decreased-76.880.03699,000.00-70.75135.26Form 13
Principal Financial Group Inc12-31-2020Com158,548Maintained0.000.0221,450,000.000.00270.59Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock48Increased9.090.006,000.0020.00125.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com542,861Maintained0.000.0373,442,000.000.00135.29Form 13
Hsbc Holdings Plc12-31-2020Com6,075Maintained0.000.00822,000.000.00540.71Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com59,500Maintained0.000.028,050,000.000.00135.29Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm85,108Decreased-41.145.4011,514,261,000.00-4.051,082,319.79Form 13
Norges Bank12-31-2020Com487,608Maintained0.000.0265,968,000.000.00135.29Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc12-31-2020Com154New!0.000.0021,000.000.00136.36Form 13