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NewIncreasedMaintainedDecreasedLiquidated
661139613247
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com22,300Maintained0.000.101,023,000.0021.0745.87Form 13
Wedge Capital Management L L P/nc12-31-2020Com680,442New!0.000.3631,157,000.000.0045.79Form 13
State Of Alaska, Department Of Revenue12-31-2020Com29,536Increased11.200.011,352,000.0031.2691.55Form 13
Carroll Financial Associates, Inc.12-31-2020Stock275Maintained0.000.0012,000.0020.0043.64Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock2,505Maintained0.000.00115,000.0018.5645.91Form 13
Cx Institutional12-31-2020Com151Increased9.420.007,000.0040.0046.36Form 13
First Hawaiian Bank12-31-2020Com9,086Decreased-14.150.02416,000.001.2245.78Form 13
Contravisory Investment Management, Inc.12-31-2020Com5,725Increased9441.670.08262,000.0013,000.0045.76Form 13
Sowell Financial Services Llc12-31-2020Com5,078Increased0.470.01233,000.0018.8845.88Form 13
Ifm Investors Pty Ltd12-31-2020Com14,085Decreased-3.120.02645,000.0014.3645.79Form 13
Cullinan Associates Inc12-31-2020Com9,200Maintained0.000.03421,000.0017.9345.76Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,489Decreased-0.380.01480,000.0017.3645.76Form 13
Pflug Koory, Llc12-31-2020Com14,365Maintained0.000.39658,000.0017.9245.81Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com334,387Decreased-15.320.3915,312,000.00-0.0945.79Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock138Maintained0.000.006,000.0020.0043.48Form 13
Thompson Investment Management, Inc.12-31-2020Com50,615Decreased-6.680.392,318,000.0010.1245.80Form 13
Dnb Asset Management As12-31-2020Common31,409Increased0.779.991,438,218,000.0018.8945,790.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com432New!0.000.0020,000.000.0046.30Form 13
Sarasin & Partners Llp12-31-2020Com720,710Maintained0.000.4433,001,000.0017.9845.79Form 13
Miracle Mile Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com84Maintained0.000.004,000.0033.3347.62Form 13
Bartlett & Co. Llc12-31-2020Com45New!0.000.002,000.000.0044.44Form 13
Pacer Advisors, Inc.12-31-2020Common Stock23,604Increased120.100.021,081,000.00159.8645.80Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com9,400Maintained0.000.04430,000.0017.8145.74Form 13
Cutler Group Lp12-31-2020Com372Decreased-69.000.007,000.00600.0040.70Form 13
Tci Wealth Advisors, Inc.12-31-2020Com80Maintained0.000.004,000.0033.3350.00Form 13
International Assets Investment Management, Llc12-31-2020Com250New!0.000.0011,448,000.000.0045,792.00Form 13
Ibm Retirement Fund12-31-2020Com5,790New!0.000.02265,000.000.0045.77Form 13
Hennessy Advisors Inc12-31-2020Com260,300New!0.000.7711,919,000.000.0045.79Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock21,155Decreased-10.010.00969,000.006.2545.80Form 13
Ballentine Partners, Llc12-31-2020Com13,780Decreased-1.090.02632,000.0017.04137.92Form 13
Cohen Klingenstein Llc12-31-2020Com71,600Maintained0.000.163,279,000.000.0045.80Form 13
Jnba Financial Advisors12-31-2020Com534Maintained0.000.0024,000.0014.2944.94Form 13
Kwmg, Llc12-31-2020Com71,346Increased0.020.583,267,000.0018.0345.79Form 13
Ifp Advisors, Inc12-31-2020Stock89Maintained0.000.004,000.000.0044.94Form 13
Xtx Markets Llc12-31-2020Com4,852New!0.000.46222,000.000.0045.75Form 13
New York State Teachers Retirement System12-31-2020Com207,878Increased1.450.029,519,000.000.0045.79Form 13
Strs Ohio12-31-2020Com1,916Maintained0.000.0087,000.0017.5745.41Form 13
Nisa Investment Advisors, Llc12-31-2020Com46,443Maintained0.000.012,127,000.0018.0445.80Form 13
Retirement Systems Of Alabama12-31-2020Com62,503Decreased-0.380.012,862,000.0017.5445.79Form 13
Private Capital Group, Llc12-31-2020Common Stock1,994Increased16.880.0291,000.0037.8845.64Form 13
Garrett Investment Advisors Llc12-31-2020Com6,927New!0.000.13317,000.000.0045.76Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com45,895New!0.000.182,102,000.000.0045.80Form 13
First Quadrant L P/ca12-31-2020Common441New!0.000.0020,000.000.0045.35Form 13
Calamos Wealth Management Llc12-31-2020Com25,000New!0.000.101,145,000.000.0045.80Form 13
Cwm, Llc12-31-2020Com932Increased36.860.0043,000.0065.3846.14Form 13
Tarbox Family Office, Inc.12-31-2020Com320New!0.000.0015,000.000.0046.88Form 13
Exane Derivatives12-31-2020Stock9,929Increased21484.789.99454,628,000.0025,369.3645,787.89Form 13
Gwm Advisors Llc12-31-2020Common Stock30,439New!0.000.051,394,000.000.0045.80Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Lindbrook Capital, Llc12-31-2020Stock67Maintained0.000.003,000.000.0044.78Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock100Maintained0.000.005,000.0066.6750.00Form 13
James Investment Research Inc12-31-2020Com42,870New!0.000.181,963,000.000.0045.79Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.13,188Decreased-42.610.00146,000.00-32.4145.80Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com53,580Increased95.180.012,453,000.00130.3345.78Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com111,150Increased257.660.015,089,000.00321.6245.78Form 13
Pggm Investments12-31-2020Com536,610Maintained0.000.1124,571,000.0017.9845.79Form 13
Arizona State Retirement System12-31-2020Com44,640Decreased-5.760.022,044,000.0011.2145.79Form 13
Perigon Wealth Management, Llc12-31-2020Com1,358New!0.000.0162,000.000.0045.66Form 13
Gemmer Asset Management Llc12-31-2020Com141Maintained0.000.006,000.0020.0042.55Form 13
Venturi Wealth Management, Llc12-31-2020Com9,685Increased7.610.05443,000.0026.9345.74Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com99,486Increased179.169.994,527,000.00207.7545.50Form 13
World Asset Management Inc12-31-2020Com6,333Decreased-10.390.03290,000.005.8445.79Form 13
Usa Financial Portformulas Corp12-31-2020Com19,267New!0.000.70882,000.000.0045.78Form 13
Central Trust Co12-31-2020Common Stock10,000Maintained0.009.99458,000.0018.0445.80Form 13
Royal London Asset Management Ltd12-31-2020Com9,989Decreased-4.580.00457,000.0015.4045.75Form 13
Victory Capital Management Inc12-31-2020Com1,829,567Decreased-10.010.0983,776,000.006.1845.79Form 13
America First Investment Advisors, Llc12-31-2020Com200Maintained0.000.009,000.0012.5045.00Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com21,172Increased7.540.05970,000.0029.5145.82Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com54Maintained0.000.002,000.000.0037.04Form 13
Assenagon Asset Management S.a.12-31-2020Com33,120Decreased-83.770.661,517,000.00-80.8445.80Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com26,700Maintained0.000.011,223,000.000.0092.47Form 13
State Of Michigan Retirement System12-31-2020Com38,966Decreased-2.010.011,784,000.0036.6045.78Form 13
Hartford Investment Management Co12-31-2020Com17,923Increased8.840.02821,000.0028.4845.81Form 13
Icon Advisers Inc/co12-31-2020Com32,000Maintained0.000.271,465,000.0017.9545.78Form 13
Howard Capital Management12-31-2020Com5,000Maintained0.000.03229,000.000.0045.80Form 13
First Trust Advisors Lp12-31-2020Com105,425Increased75.220.014,827,000.00106.7245.79Form 13
British Columbia Investment Management Corp12-31-2020Com26,299Decreased-2.590.011,204,000.0014.8945.78Form 13
Envestnet Asset Management Inc12-31-2020Com104,548Increased4.440.004,787,000.0023.2245.79Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com9,431Decreased-0.670.01431,000.0017.1245.70Form 13
Eos Management, L.p.12-31-2020Com16,970Maintained0.000.35777,000.0017.9145.79Form 13
Empowered Funds, Llc12-31-2020Com60,980New!0.000.532,792,000.000.0045.79Form 13
Parallel Advisors, Llc12-31-2020Stock651Decreased-29.550.0030,000.00-16.6746.08Form 13
Glenview Trust Co12-31-2020Com5,935Maintained0.000.01272,000.0018.2645.83Form 13
Treasurer Of The State Of North Carolina12-31-2020Com57,146Increased0.250.022,617,000.0018.3145.79Form 13
Evolution Wealth Advisors, Llc12-31-2020Com56Maintained0.000.003,000.0050.0053.57Form 13
Cibc Asset Management Inc12-31-2020Com13,067Maintained0.000.00598,000.0017.9545.76Form 13
Trust Co Of Vermont12-31-2020Com11,264Increased303.730.04516,000.00377.7845.81Form 13
Reilly Financial Advisors, Llc12-31-2020Com250Maintained0.000.0011,000.0010.0044.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com100,609Decreased-4.290.024,607,000.0012.9245.79Form 13
Tobam12-31-2020Com369,206Increased33.280.7516,906,000.0057.2545.79Form 13
Jabodon Pt Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com82Maintained0.000.004,000.0033.3348.78Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common333New!0.000.0115,000.000.0045.05Form 13
Meyer Handelman Co12-31-2020Com78,300Maintained0.000.163,585,000.0017.9745.79Form 13
Prio Wealth Limited Partnership12-31-2020Com5,162Maintained0.000.01236,000.0018.0045.72Form 13
Atwood & Palmer Inc12-31-2020Com2,550Maintained0.000.01117,000.0018.1845.88Form 13
Los Angeles Capital Management Llc12-31-2020Com555,934Decreased-0.880.1125,456,000.0016.9545.79Form 13
Texas Permanent School Fund12-31-2020Com26,398Decreased-7.650.021,209,000.009.0245.80Form 13
Sg Americas Securities, Llc12-31-2020Com12,155Decreased-20.380.00557,000.00-6.0745.82Form 13
Lapides Asset Management, Llc12-31-2020Com66,700Decreased-1.331.303,054,000.0016.3945.79Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,501Increased24.930.02115,000.0047.4445.98Form 13
Daiwa Securities Group Inc.12-31-2020Com39,778Decreased-24.000.011,822,000.0057.3491.63Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com45Increased25.000.002,000.00100.0044.44Form 13
Sciencast Management Lp12-31-2020A5,020Maintained0.000.05238,000.000.0047.41Form 13
Bergankdv Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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 Stock41,771Decreased-0.350.001,913,000.0017.58136.97Form 13
Searle & Co.12-31-2020Com8,070Maintained0.000.18370,000.0018.2145.85Form 13
Umb Bank N A/mo12-31-2020Common4,735New!0.000.00217,000.000.0091.71Form 13
Ajo, Lp12-31-2020Com5,617Increased36.370.03257,000.0062.6645.75Form 13
Gabelli Funds Llc12-31-2020Com304,400Maintained0.000.1013,938,000.0017.9845.79Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com25,290Decreased-0.380.011,158,000.0017.5691.58Form 13
Motco12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com127,241Increased5.060.025,826,000.0023.9390.73Form 13
Blackrock Inc.12-31-2020Com10,181,553Increased0.740.02466,214,000.0018.86870.80Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com520,059Decreased-13.080.0223,814,000.002.5645.79Form 13
Swiss National Bank12-31-2020Com588,585Decreased-2.870.0226,951,000.0014.6045.79Form 13
St. Johns Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com405Increased9.460.0019,000.0035.71103.09Form 13
Ropes Wealth Advisors Llc12-31-2020Com415Maintained0.000.0019,000.0018.7545.78Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com10,475New!0.000.20481,000.000.0045.92Form 13
Banque Cantonale Vaudoise12-31-2020Com3,072Maintained0.000.01140,000.0017.6545.57Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com70Maintained0.000.003,000.000.0042.86Form 13
Hexagon Capital Partners Llc12-31-2020Stock107Maintained0.000.004,000.000.0037.38Form 13
Gamco Investors, Inc. Et Al12-31-2020Com21,467Decreased-19.400.01983,000.0012.3445.79Form 13
Washington Capital Management Inc12-31-2020Com12,700Decreased-25.730.56582,000.00-12.3545.83Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,170,399Increased5.150.8653,592,000.0024.06131.57Form 13
Securian Asset Management, Inc12-31-2020Com13,913Decreased-0.950.01637,000.0016.8845.78Form 13
Lsv Asset Management12-31-2020Com1,380,139Decreased-6.450.1163,196,000.0010.3745.79Form 13
Alliancebernstein L.p.12-31-2020Com2,373,058Increased0.220.05108,662,000.0018.2545.79Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,918New!0.000.0088,000.000.0045.88Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com6,230Maintained0.000.01285,000.0017.7745.75Form 13
Railway Pension Investments Ltd12-31-2020Com120,200New!0.000.105,504,000.000.0045.79Form 13
Jacobi Capital Management Llc12-31-2020Com200Maintained0.000.009,000.0012.5045.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock42,752Increased2.230.001,957,000.0021.40180.69Form 13
Arnhold Llc12-31-2020Com281,476Decreased-7.821.6712,889,000.0028.4945.79Form 13
Versant Capital Management, Inc12-31-2020Stock10Maintained0.000.000.000.000.00Form 13
Bp Plc12-31-2020Com10,290Decreased-30.470.01471,000.00-17.9445.77Form 13
Fmr Llc12-31-2020Com1,715,200Increased196.810.0178,539,000.00313.7191.60Form 13
Fil Ltd12-31-2020Com17New!0.000.001,000.000.0058.82Form 13
Sei Investments Co12-31-2020Com68,998Increased700.720.013,164,000.00830.59138.92Form 13
New York State Common Retirement Fund12-31-2020Common Stock374,400Decreased-10.780.0217,144,000.005.2645.79Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com17,206Decreased-4.390.01788,000.0012.8945.80Form 13
Toronto Dominion Bank12-31-2020Com104,830Increased14.960.014,800,000.0035.63137.37Form 13
Commerce Bank12-31-2020Com16,830Decreased-0.730.00771,000.0017.1791.64Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com4,720New!0.000.02216,000.000.0045.76Form 13
Bessemer Group Inc12-31-2020Sc2,904Increased5.720.00133,000.0024.3090.71Form 13
Washington Trust Co12-31-2020Com33Decreased-13.160.002,000.00100.0060.61Form 13
Oregon Public Employees Retirement Fund12-31-2020Com12,120Decreased-3.270.01555,000.0014.2045.79Form 13
Ci Investments Inc.12-31-2020Com1,447Increased64.620.0066,000.0094.1245.61Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock14,587Increased64.880.41668,000.0094.7545.79Form 13
Proshare Advisors Llc12-31-2020Com31,641Decreased-17.390.011,449,000.00-2.5645.80Form 13
Clarivest Asset Management Llc12-31-2020Com65,310Decreased-0.910.102,991,000.0016.9345.80Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock79New!0.000.004,000.000.0050.63Form 13
Parkside Financial Bank & Trust12-31-2020Com230Increased13.300.0011,000.0037.5047.83Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com47,235Increased16.410.022,163,000.0037.3345.79Form 13
Advisory Services Network, Llc12-31-2020Stock100Decreased-71.750.005,000.00-64.2950.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock27,845Decreased-11.420.011,275,000.004.5145.79Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock69New!0.000.003,000.000.0043.48Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com133,542Maintained0.000.046,114,000.0017.9645.78Form 13
Aua Capital Management, Llc12-31-2020Com46Maintained0.000.002,000.000.0043.48Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com31New!0.000.001,000.000.0032.26Form 13
Baron Financial Group, Llc12-31-2020Com518New!0.000.0223,742,000.000.0045,833.98Form 13
Wells Fargo & Company/mn12-31-2020Com412,052Increased21.490.0018,867,000.0043.34183.13Form 13
Meeder Asset Management Inc12-31-2020Com294Increased139.020.0013,000.00225.0044.22Form 13
Blair William & Co/il12-31-2020Com4,489New!0.000.00206,000.000.0045.89Form 13
Renaissance Technologies Llc12-31-2020Com740,409Decreased-19.200.0433,903,000.00-4.6745.79Form 13
Rhumbline Advisers12-31-2020Com309,338Increased3.060.0214,165,000.0021.6045.79Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity29,515Decreased-78.972.511,351,492,000.00-75.1945,790.01Form 13
Covenant Partners, Llc12-31-2020Com4,574New!0.000.09209,000.000.0045.69Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com14,796Maintained0.000.00678,000.0018.1245.82Form 13
Holowesko Partners Ltd.12-31-2020Com469,800Decreased-69.335.7921,512,000.00-63.8245.79Form 13
Korea Investment Corp12-31-2020Com81,200Decreased-62.610.013,718,000.00-55.8945.79Form 13
Ls Investment Advisors, Llc12-31-2020Com13,833Decreased-5.430.03633,000.0011.4445.76Form 13
Hightower Advisors, Llc12-31-2020Com28,856Maintained0.000.011,319,000.000.0045.71Form 13
Neuberger Berman Group Llc12-31-2020Common30,601Decreased-20.730.001,398,000.00-6.6891.77Form 13
Qs Investors, Llc12-31-2020Com4,431Maintained0.000.00203,000.000.0045.81Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com5,265New!0.000.00241,000.000.00138.11Form 13
Advisor Group Holdings, Inc.12-31-2020Com16,982Decreased-12.420.00779,000.003.45307.62Form 13
Standard Life Aberdeen Plc12-31-2020Com66,399Increased5.340.003,040,000.0024.23137.36Form 13
King Luther Capital Management Corp12-31-2020Com10,362Decreased-0.160.00474,000.0017.6245.74Form 13
Franklin Resources Inc12-31-2020Com764,267Increased8.950.0234,995,000.0028.54228.64Form 13
Bank Of America Corp /de/12-31-2020Com1,325,253Increased4.620.0060,684,000.0045.82274.81Form 13
Brandywine Global Investment Management, Llc12-31-2020Com146,353Increased17.590.066,702,000.0038.7345.79Form 13
Panagora Asset Management Inc12-31-2020Common35,619Decreased-29.690.011,631,000.00-1.9845.79Form 13
Ing Groep Nv12-31-2020Com10,291New!0.000.01471,000.000.0045.77Form 13
Sun Life Financial Inc12-31-2020* Sealed Air Corp New Com92Maintained0.000.004,000.000.0043.48Form 13
Pictet & Cie (europe) Sa12-31-2020Com4,650New!0.000.01213,000.000.0045.81Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Com7,941Decreased-4.340.04363,000.001.9791.41Form 13
Oppenheimer Asset Management Inc.12-31-2020Com17,920Increased0.070.01821,000.0018.1345.81Form 13
Ironwood Investment Counsel, Llc12-31-2020Com13,389Maintained0.000.14613,000.0018.1145.78Form 13
Handelsbanken Fonder Ab12-31-2020Com30,500Maintained0.000.011,397,000.0017.9945.80Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common89Increased78.000.004,000.00100.0044.94Form 13
Signaturefd, Llc12-31-2020Com812Maintained0.000.0037,000.0015.6245.57Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com23,400Maintained0.000.011,071,000.0017.9545.77Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com23,362Maintained0.000.171,070,000.000.0045.80Form 13
J. W. Coons Advisors, Llc12-31-2020Com16,900Maintained0.000.30774,000.0039.2145.80Form 13
Kentucky Retirement Systems12-31-2020Com9,668New!0.000.02443,000.000.0045.82Form 13
Spark Investment Management Llc12-31-2020Com5,300Maintained0.000.20242,000.0018.0545.66Form 13
Eqis Capital Management, Inc.12-31-2020Com10,179New!0.000.05466,000.000.0045.78Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,415New!0.000.02202,000.000.0045.75Form 13
Columbia Asset Management12-31-2020Com11,800Decreased-11.280.11540,000.004.6545.76Form 13
Mufg Securities Emea Plc12-31-2020Com24,000Maintained0.000.001,099,000.000.0045.79Form 13
Ubs Group Ag12-31-2020Com272,689Increased42.700.0012,487,000.0068.38137.41Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com6,631Increased5.770.01304,000.0025.1045.85Form 13
Baird Financial Group, Inc.12-31-2020Common7,367Maintained0.000.00337,000.000.0045.74Form 13
Australiansuper Pty Ltd12-31-2020Com28,585Decreased-70.890.011,309,000.00-65.6545.79Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,943Maintained0.000.00135,000.0018.4245.87Form 13
Elo Mutual Pension Insurance Co12-31-2020Com11,068New!0.000.02507,000.000.0045.81Form 13
Fsa Wealth Management Llc12-31-2020Equity260Maintained0.000.0112,000.0033.3346.15Form 13
Barclays Plc12-31-2020Com144,168Decreased-55.920.006,600,000.00-48.0091.57Form 13
Commonwealth Equity Services, Llc12-31-2020Com12,100Increased1.510.00554,000.0019.9145.79Form 13
First Horizon Corp12-31-2020Common Stock47Maintained0.000.002,000.00100.0042.55Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,373New!0.000.02246,000.000.0045.78Form 13
Westpac Banking Corp12-31-2020Com78,968Increased172.629.993,615,945,000.00221.65183,160.01Form 13
Northern Trust Corp12-31-2020Com2,486,016Increased28.670.02113,834,000.0051.82274.37Form 13
Teacher Retirement System Of Texas12-31-2020Com42,185New!0.000.011,932,000.000.0045.80Form 13
Oppenheimer & Co Inc12-31-2020Com46,442Decreased-10.140.042,127,000.0025.2745.80Form 13
Citigroup Inc12-31-2020Com133,433Decreased-28.610.006,109,000.00-15.81323.23Form 13
Acadian Asset Management Llc12-31-2020Com69,290Increased1254.910.013,173,000.001,502.5345.79Form 13
Burney Co/12-31-2020Com30,914Decreased-5.900.081,416,000.0011.0645.80Form 13
Bank Of Nova Scotia12-31-2020Com21,970Increased41.990.001,006,000.0067.3945.79Form 13
Enterprise Financial Services Corp12-31-2020Common Stock111Maintained0.000.005,000.0025.0045.05Form 13
Vanguard Group Inc12-31-2020Com17,279,297Decreased-1.460.02791,219,000.0016.26274.88Form 13
Nomura Asset Management Co Ltd12-31-2020Com31,412Increased14.840.011,438,000.0035.4090.79Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,521Maintained0.000.01115,000.0018.5688.56Form 13
Federated Hermes, Inc.12-31-2020Com1,144Decreased-44.110.0052,000.00-34.1891.13Form 13
Cibc World Markets Corp12-31-2020Com28,588Decreased-82.180.011,309,000.00-78.9745.79Form 13
Asset Management One Co., Ltd.12-31-2020Com75,658Maintained0.000.013,427,000.0016.6445.30Form 13
Eaton Vance Management12-31-2020Common Stock112,315Maintained0.000.015,143,000.0017.9945.79Form 13
Raymond James & Associates12-31-2020Com17,485Increased3.200.00801,000.0021.7345.81Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,687Increased4.720.00123,000.0023.0045.78Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com5,926New!0.000.00271,000.000.0045.73Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com329,846Increased104.620.0215,104,000.00141.4345.79Form 13
Mason Street Advisors, Llc12-31-2020Com21,403Decreased-2.110.02980,000.0015.4345.79Form 13
Geode Capital Management, Llc12-31-2020Com2,671,922Increased2.510.02122,054,000.0020.8945.68Form 13
Nordea Investment Management Ab12-31-2020Com643,506Increased84.610.0529,466,000.00120.7745.79Form 13
Natixis12-31-2020Com148,966New!0.000.026,821,000.000.0045.79Form 13
Advisors Asset Management, Inc.12-31-2020Com11,639Increased8.970.01533,000.0028.4345.79Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com12,096Decreased-0.120.00553,000.0017.6691.31Form 13
Bridgewater Associates, Lp12-31-2020Com19,066Increased29.630.01873,000.0052.8945.79Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com16,081Increased37.670.00736,000.0062.4745.77Form 13
Hbk Sorce Advisory Llc12-31-2020Com5,604New!0.000.02257,000.000.0045.86Form 13
Public Sector Pension Investment Board12-31-2020Com12,188Decreased-35.370.00558,000.00-23.7745.78Form 13
Ghp Investment Advisors, Inc.12-31-2020Com8,940Increased0.180.04409,000.0018.2145.75Form 13
Barnett & Company, Inc.12-31-2020Com236Increased100.000.0110,000.00100.0042.37Form 13
First City Capital Management, Inc.12-31-2020Com22,545Decreased-50.930.63981,000.00-48.1843.51Form 13
Apg Asset Management N.v.12-31-2020Com528,650Decreased-11.960.0319,784,000.00-0.4437.42Form 13
Ancora Advisors, Llc12-31-2020Com200New!0.000.009,000.000.0045.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com34,312Increased18.880.001,571,000.0040.2745.79Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com112,586Decreased-0.510.025,155,000.0017.3791.58Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com140,711Decreased-2.790.016,444,000.0014.72142.10Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com9,812Decreased-7.170.00449,000.009.5145.76Form 13
Csat Investment Advisory, L.p.12-31-2020Com1,886Decreased-31.740.0886,000.00-19.6345.60Form 13
Norinchukin Bank, The12-31-2020Com12,698Decreased-2.820.01581,000.0014.6045.76Form 13
Highlander Capital Management, Llc12-31-2020Equities22,996Decreased-2.130.471,053,000.0015.4645.79Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com58,460Increased869.970.012,677,000.001,044.0245.79Form 13
Andra Ap-fonden12-31-2020Com204,600Increased10.590.219,369,000.0030.4945.79Form 13
Twin Tree Management, Lp12-31-2020Com136New!0.000.006,000.000.0044.12Form 13
Amp Capital Investors Ltd12-31-2020Com90,854Decreased-11.990.034,170,000.006.79137.66Form 13
South Dakota Investment Council12-31-2020Com79,064Maintained0.000.073,620,000.0017.9945.79Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com65,476Increased44.620.032,998,000.00101.6145.79Form 13
Uss Investment Management Ltd12-31-2020Com26,419Maintained0.000.011,209,000.0017.9545.76Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary36,495Decreased-13.490.021,671,000.002.0845.79Form 13
Winton Group Ltd12-31-2020Com10,499New!0.000.03481,000.000.0045.81Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com8,515Decreased-0.420.01390,000.0038.7945.80Form 13
Bayesian Capital Management, Lp12-31-2020Com12,700Decreased-17.550.15582,000.00-2.6845.83Form 13
Alphacrest Capital Management Llc12-31-2020Com14,090Decreased-9.520.05645,000.006.7945.78Form 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
Zions Bancorporation, N.a.12-31-2020Com289Maintained0.000.0013,000.0044.4444.98Form 13
Cwm Advisors, Llc12-31-2020Com14,842Increased1.310.15680,000.0019.5145.82Form 13
Bdo Wealth Advisors, Llc12-31-2020Com12,391Maintained0.000.08567,000.0017.8845.76Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock636New!0.000.0129,000.000.0045.60Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Capital Partners Llc12-31-2020Com138,363Increased2.592.486,336,000.0042.9945.79Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,474Increased114.180.00158,000.00198.1190.45Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com4,932Increased200.730.34226,000,000.00318.5245,823.20Form 13
Peak6 Investments Llc12-31-2020Com17,000Decreased-16.670.00778,000.0016.1245.76Form 13
Seeyond12-31-2020Common Stock31,415Decreased-0.560.151,438,000.0017.2945.77Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com54New!0.000.002,000.000.0037.04Form 13
Inspire Advisors, Llc12-31-2020Com234New!0.000.0011,000.000.0047.01Form 13
Vantage Consulting Group Inc12-31-2020Com876New!0.000.0040,000.000.0045.66Form 13
Lebenthal Global Advisors, Llc12-31-2020Com167New!0.000.007,000.000.0041.92Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com13,300Maintained0.000.18609,000.0018.0245.79Form 13
M&t Bank Corp12-31-2020Com13,141Increased1.780.00603,000.0020.36275.90Form 13
American International Group, Inc.12-31-2020Com49,106Decreased-4.170.012,249,000.0013.0745.80Form 13
Mml Investors Services, Llc12-31-2020Com9,734Increased5.510.00446,000.0047.1945.82Form 13
Pnc Financial Services Group, Inc.12-31-2020Com62,866Increased91.390.002,878,000.00166.48391.08Form 13
Stifel Financial Corp12-31-2020Com29,344Increased129.590.001,343,000.00170.7790.39Form 13
American Century Companies Inc12-31-2020Com8,952Decreased-7.620.00410,000.0028.9345.80Form 13
Legal & General Group Plc12-31-2020Com595,846Decreased-44.080.0127,284,000.00-22.0591.58Form 13
Ameriprise Financial Inc12-31-2020Com88,647Decreased-8.840.004,059,000.0027.04227.98Form 13
Credit Suisse Ag/12-31-2020Com1,270,091Increased427.190.0358,158,000.00634.87366.32Form 13
Mercer Global Advisors Inc /adv12-31-2020Com4,622Decreased-13.490.00212,000.002.4245.87Form 13
Goldman Sachs Group Inc12-31-2020Cmn434,528Decreased-54.970.0019,897,000.00-37.2491.58Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common20,045Decreased-26.960.00918,000.001.7745.80Form 13
Axa S.a.12-31-2020Com267,589Decreased-19.250.0412,253,000.00-4.7393.41Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,548,196Decreased-23.260.0170,892,000.006.97137.40Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com16,634Maintained0.000.00762,000.000.0045.81Form 13
Amalgamated Bank12-31-2020Com21,220Increased0.019.99972,000.0018.1045.81Form 13
Mutual Of America Capital Management Llc12-31-2020Equities19,557Decreased-6.920.01896,000.0029.8645.81Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com134,655Increased73.700.006,248,000.0092.78327.98Form 13
Manufacturers Life Insurance Company, The12-31-2020Com160,871Increased1.760.007,366,000.0020.05137.35Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock614,362Decreased-10.490.0228,132,000.005.6045.79Form 13
Royal Bank Of Canada12-31-2020Com62,928Increased34.220.002,881,000.0058.30324.68Form 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 Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com655,229Decreased-52.770.0330,003,000.00-44.2891.58Form 13
Great West Life Assurance Co /can/12-31-2020Com71,006Decreased-0.670.013,246,000.0017.0292.11Form 13
Td Asset Management Inc12-31-2020Com492,983Increased35.790.0322,574,000.0060.2145.79Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com34,985Decreased-0.430.051,602,000.0017.4545.79Form 13
Voya Investment Management Llc12-31-2020Com301,588Decreased-7.130.0313,810,000.009.56137.37Form 13
California State Teachers Retirement System12-31-2020Common Stock290,118Decreased-1.410.0213,285,000.0016.3245.79Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com1,172,955Decreased-3.570.3753,710,000.0013.7745.79Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com193,133Increased20.650.008,844,000.0042.37458.13Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock100Maintained0.000.005,000.0025.0050.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eminence Capital, Lp12-31-2020Com704,992Decreased-71.870.3032,282,000.00-66.8145.79Form 13
Kensico Capital Management Corp12-31-2020Com4,937,500Decreased-4.705.25226,088,000.0012.4445.79Form 13
Prudential Financial Inc12-31-2020Com126,390Decreased-16.310.015,788,000.00-1.26138.78Form 13
Nomura Holdings Inc12-31-2020Cmn2,532,241Decreased-65.700.19115,977,000.00-59.4991.60Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com125,375Increased897.020.015,741,000.001,076.4345.79Form 13
Aqr Capital Management Llc12-31-2020Com181,242Increased689.210.018,250,000.00838.5791.03Form 13
Leuthold Group, Llc12-31-2020Com117,174New!0.000.715,365,000.000.0045.79Form 13
Two Sigma Investments, Lp12-31-2020Com195,435Maintained0.000.038,949,000.000.0045.79Form 13
Shell Asset Management Co12-31-2020Com8,090Increased8.490.01370,000.0028.0345.74Form 13
Silvercrest Asset Management Group Llc12-31-2020Com436,457Increased16.100.1419,985,000.0036.9891.50Form 13
Janus Henderson Group Plc12-31-2020Com10,628,522Increased14.830.23486,680,000.0035.4945.79Form 13
Guggenheim Capital Llc12-31-2020Com33,337Increased16.700.011,527,000.0037.6991.60Form 13
Pictet Asset Management Ltd12-31-2020Com76,035Increased3.120.003,482,000.0021.6691.59Form 13
Marshall Wace, Llp12-31-2020Common Stock53,534New!0.000.012,451,000.000.0045.78Form 13
Marshall Wace North America L.p.12-31-2020Equity Option2,365,091Increased8.510.54108,298,000.0028.0391.58Form 13
Polar Asset Management Partners Inc.12-31-2020Com14,013Decreased-31.560.01642,000.00-19.2545.81Form 13
Echo Street Capital Management Llc12-31-2020Com10,529Maintained0.000.00482,000.000.0045.78Form 13
Walleye Trading Llc12-31-2020Com11,028Maintained0.000.00505,000.000.0045.79Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kohlberg Kravis Roberts & Co. L.p.12-31-2020Com1,611,132Maintained0.000.3773,774,000.0017.9945.79Form 13
Harvey Partners, Llc12-31-2020Com64,500Increased43.332.052,954,000.0069.1945.80Form 13
First Republic Investment Management, Inc.12-31-2020Com9,429Increased0.840.00432,000.0019.0145.82Form 13
Macquarie Group Ltd12-31-2020Com6,939Increased3.800.00318,000.0022.7845.83Form 13
Citadel Advisors Llc12-31-2020Com313,349Decreased-43.930.0014,349,000.00-33.84183.18Form 13
Capstone Investment Advisors, Llc12-31-2020Com12,100Increased51.250.00554,000.0078.1491.60Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com75,959Decreased-55.930.003,478,000.00-48.00137.34Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock95Increased14.460.004,000.0033.3342.11Form 13
Freestone Capital Holdings, Llc12-31-2020Com79,670Decreased-0.130.213,648,112,000.0017.8345,790.28Form 13
Hrt Financial Lp12-31-2020Com8,104Maintained0.000.01371,000.000.0045.78Form 13
Two Sigma Advisers, Lp12-31-2020Com104,600Decreased-19.660.014,790,000.00-5.2045.79Form 13
Hap Trading, Llc12-31-2020Com656,099Increased4946.920.4013,776,000.00229,500.0048.16Form 13
Gotham Asset Management, Llc12-31-2020Com209,057Increased7.860.329,573,000.0027.2745.79Form 13
Pathstone Family Office, Llc12-31-2020Com981Maintained0.000.0045,000.0018.4245.87Form 13
Captrust Financial Advisors12-31-2020Common Stock5,061Decreased-5.420.00232,000.008.4145.84Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com6,160Maintained0.000.11282,000.0017.9945.78Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com452,577Increased17.380.0020,724,000.0038.49137.37Form 13
Metlife Investment Management, Llc12-31-2020Com37,679Decreased-7.440.011,725,000.0029.0245.78Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,923Decreased-68.250.00134,000.00-62.5787.55Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com10,038New!0.000.03460,000.000.0045.83Form 13
Vestcor Inc12-31-2020Com3,048Decreased-7.360.01140,000.009.3845.93Form 13
Utah Retirement Systems12-31-2020Com31,036Increased4.020.021,421,000.0022.7145.79Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rivulet Capital, Llc12-31-2020Com6,807,643Decreased-15.129.99311,722,000.000.1545.79Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com64,933Decreased-61.010.042,973,000.00-54.0045.79Form 13
Hawk Ridge Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com15,924Decreased-63.410.03729,000.00-56.8445.78Form 13
Nitorum Capital, L.p.12-31-2020Com2,402,458Increased0.444.26110,009,000.0018.5045.79Form 13
Man Group Plc12-31-2020Com142,973Increased20.840.036,546,000.0042.5590.79Form 13
Squarepoint Ops Llc12-31-2020Com59,199New!0.000.022,711,000.000.0045.79Form 13
Quadrant Capital Group Llc12-31-2020Com175Decreased-57.000.008,000.00-38.4645.71Form 13
Coastal Bridge Advisors, Llc12-31-2020Com4,905New!0.000.04225,000.000.0045.87Form 13
Sapience Investments, Llc12-31-2020Com195,925Decreased-23.291.258,971,000.00-9.5045.79Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com36,721New!0.000.181,681,000.000.0045.78Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com2,194Maintained0.000.00100,000.0017.6545.58Form 13
Holocene Advisors, Lp12-31-2020Com8,034Maintained0.000.00368,000.000.0045.81Form 13
Neo Ivy Capital Management12-31-2020Stock1,607Decreased-88.350.0874,000.00-86.1746.05Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock16Maintained0.000.001,000.000.0062.50Form 13
Unigestion Holding Sa12-31-2020Com15,285New!0.000.02700,000.000.0045.80Form 13
Impax Asset Management Group Plc12-31-2020Common Stock614,000Decreased-5.070.1828,115,000.0012.0045.79Form 13
One Fin Capital Management Lp12-31-2020Com225,000Maintained0.004.7810,303,000.0017.9945.79Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com47,592Increased3.730.012,180,000.0022.4045.81Form 13
Twinbeech Capital Lp12-31-2020Com8,306New!0.000.06380,000.000.0045.75Form 13
Appian Way Asset Management Lp12-31-2020Com150,000New!0.003.366,869,000.000.0091.59Form 13
Heron Financial Group, Llc12-31-2020Com14,221Increased0.490.46672,000.0015.6647.25Form 13
Occudo Quantitative Strategies Lp12-31-2020Com8,497New!0.000.12389,000.000.0045.78Form 13
Interocean Capital Group, Llc12-31-2020Stock40,000New!0.000.111,832,000.000.0045.80Form 13
Corefirst Bank & Trust12-31-2020Com286New!0.000.0113,000.000.0045.45Form 13
Glenmede Trust Co Na12-31-2020Com40,020Increased2382.630.011,832,000.002,854.8491.40Form 13
Thrivent Financial For Lutherans12-31-2020Com6,795Decreased-4.150.00311,000.0013.0945.77Form 13
Fifth Third Bancorp12-31-2020Com20,468Decreased-2.760.00937,000.0014.6945.78Form 13
Mackay Shields Llc12-31-2020Com25,540Decreased-1.190.011,170,000.0016.6591.71Form 13
First Manhattan Co12-31-2020Com1,855Maintained0.000.0084,000.0018.3145.28Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com19,850Decreased-10.500.01909,000.0024.6945.79Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk16,503,647Increased15.090.08755,702,000.0060.4345.79Form 13
Harris Associates L P12-31-2020Com737,100Increased411.740.0733,752,000.00613.2745.79Form 13
Tocqueville Asset Management L.p.12-31-2020Com11,250Decreased-18.180.01515,000.0013.9445.78Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,078,053Decreased-3.280.0249,365,000.0034.8145.79Form 13
Morgan Stanley12-31-2020Com674,769Increased30.340.0030,898,000.0081.70320.45Form 13
American National Insurance Co12-31-2020Com70,950Maintained0.000.143,249,000.0039.3845.79Form 13
Invesco Ltd.12-31-2020Com2,499,906Decreased-6.510.03114,470,000.0030.31317.65Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com30,433Decreased-48.960.021,394,000.00-28.8445.81Form 13
State Street Corp12-31-2020Com7,276,912Increased2.020.02333,210,000.0020.3745.79Form 13
1832 Asset Management L.p.12-31-2020Com74,000Maintained0.000.013,407,000.0040.6146.04Form 13
Deutsche Bank Ag\12-31-2020Com361,302Increased41.220.0116,545,000.0066.63646.40Form 13
Castleark Management Llc12-31-2020Com720Maintained0.000.0033,000.0017.8645.83Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock11,126Decreased-63.670.00509,000.00-57.1945.75Form 13
Advisor Partners Llc12-31-2020Com10,029Increased0.930.03459,000.0018.9145.77Form 13
Cetera Advisor Networks Llc12-31-2020Com5,425Decreased-14.280.01248,000.0019.2345.71Form 13
Jane Street Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com8New!0.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm471,583Decreased-8.478.5718,302,137,000.008.13388,100.35Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com5,674Decreased-2.140.01260,000.0015.5645.82Form 13
Truist Financial Corp12-31-2020Com34,807New!0.000.001,594,000.000.00183.12Form 13
Berman Capital Advisors, Llc12-31-2020Stock596Maintained0.000.0127,000.003.8545.30Form 13
Jpmorgan Chase & Co12-31-2020Common240,854Maintained0.000.0011,029,000.000.00364.30Form 13
Achmea Investment Management B.v.12-31-2020Equity17,299Decreased-70.470.03792,000.00-58.8445.78Form 13
Principal Financial Group Inc12-31-2020Com312,276Maintained0.000.0114,299,000.000.0091.54Form 13
Schroder Investment Management Group12-31-2020Com699,542Maintained0.000.0432,032,000.000.0091.58Form 13
Virtu Financial Llc12-31-2020Com5,022New!0.000.02230,000.000.0045.80Form 13
Front Row Advisors Llc12-31-2020Stock460Decreased-1.290.0121,000.0040.0045.65Form 13
Dimensional Fund Advisors Lp12-31-2020Com999,224Maintained0.000.0245,755,000.000.0045.79Form 13
Hsbc Holdings Plc12-31-2020Com191,688Maintained0.000.018,770,000.000.00230.84Form 13