Synopsys Inc

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Synopsys Inc

$SNPS

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NewIncreasedMaintainedDecreasedLiquidated
1052179424260
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lowe Wealth Advisors, Llc12-31-2020Com100Maintained0.000.0126,000.0023.81260.00Form 13
Fulton Bank, N.a.12-31-2020Com1,695Decreased-3.030.02440,000.0017.65526.06Form 13
State Of Alaska, Department Of Revenue12-31-2020Com75,649Decreased-2.490.2219,610,000.0018.14777.61Form 13
Diversified Trust Co12-31-2020Com4,369Increased12.460.051,133,000.0036.34259.33Form 13
Gradient Investments Llc12-31-2020Com19,454Decreased-0.850.184,163,000.00-0.86213.99Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Huntington National Bank12-31-2020Common Stock1,206Increased6.440.00313,000.0029.34259.54Form 13
Abner Herrman & Brock Llc12-31-2020Com49,196Decreased-0.741.9912,754,000.0020.26259.25Form 13
Cx Institutional12-31-2020Com243Increased36.520.0163,000.0065.79259.26Form 13
First Hawaiian Bank12-31-2020Com8,388Decreased-9.370.102,175,000.009.85531.98Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,478Decreased-11.210.03642,000.007.54518.19Form 13
Contravisory Investment Management, Inc.12-31-2020Com49,699Decreased-2.974.0012,884,000.0017.55259.24Form 13
Sowell Financial Services Llc12-31-2020Com341Increased2.100.0088,000.0023.94258.06Form 13
Norway Savings Bank12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Ifm Investors Pty Ltd12-31-2020Com14,441Increased18.550.123,744,000.0043.67259.26Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,864Maintained0.000.131,261,000.0021.13259.25Form 13
Global Retirement Partners, Llc12-31-2020Com13Decreased-69.050.003,000.00-66.67230.77Form 13
Gateway Investment Advisers Llc12-31-2020Com1,733Decreased-4.940.00449,000.0015.13259.09Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com16,222Increased13.020.114,205,000.0036.93259.22Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com55,539Increased2.750.3714,398,000.0024.49259.24Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock888Increased1.490.00230,000.0022.99259.01Form 13
Marquette Asset Management, Llc12-31-2020Com623Maintained0.000.04162,000.0021.80260.03Form 13
Davis-rea Ltd.12-31-2020Com17,697Decreased-0.202.584,588,000.0020.90259.25Form 13
Clarius Group, Llc12-31-2020Com1,313Decreased-9.070.04340,000.0010.03258.95Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock343Decreased-1.720.0289,000.0018.67259.48Form 13
Monument Capital Management12-31-2020Com15,706Decreased-2.701.884,072,000.0017.89259.26Form 13
Appleton Partners Inc/ma12-31-2020Cs1,002Maintained0.000.03260,000.0021.50259.48Form 13
Tributary Capital Management, Llc12-31-2020Com10,000New!0.000.192,592,000.000.00259.20Form 13
Dnb Asset Management As12-31-2020Common20,480Increased7.399.995,309,235,000.0030.10259,239.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com516Increased107.230.01134,000.00152.83259.69Form 13
Johanson Financial Advisors, Inc.12-31-2020Com2,668Maintained0.000.28692,000.0019.72259.37Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock893New!0.000.08232,000.000.00259.80Form 13
Old National Bancorp /in/12-31-2020Com2,663Decreased-17.250.03690,000.000.15259.11Form 13
Park Avenue Securities Llc12-31-2020Com8,339Increased31.340.062,162,000.0059.09259.26Form 13
Columbus Circle Investors12-31-2020Com92,027Decreased-3.281.0523,857,000.0017.17259.24Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com24,257Decreased-0.743.556,288,000.0020.25259.22Form 13
Farmers & Merchants Investments Inc12-31-2020Com135Maintained0.000.0035,000.0020.69259.26Form 13
Ami Asset Management Corp12-31-2020Com183,969Decreased-2.012.3747,692,000.0018.72259.24Form 13
Bartlett & Co. Llc12-31-2020Com150Maintained0.000.0039,000.0021.88260.00Form 13
Biltmore Wealth Management, Llc12-31-2020Com3,041Decreased-7.260.41788,000.0023.32259.13Form 13
Pacer Advisors, Inc.12-31-2020Common Stock15,628Decreased-26.240.084,051,000.00-10.65259.21Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com1,625Maintained0.000.15421,000.0020.98259.08Form 13
Justinvest Llc12-31-2020Com2,932Maintained0.000.17760,000.000.00259.21Form 13
Tsfg, Llc12-31-2020Common Stock35Decreased-14.630.009,000.000.00257.14Form 13
Kestra Advisory Services, Llc12-31-2020Com3,013Increased5926.000.01774,000,000.0020.94256,886.82Form 13
Optimum Investment Advisors12-31-2020Com2,200Maintained0.000.17570,000.0021.02259.09Form 13
Cutler Group Lp12-31-2020Call2,800Decreased-59.540.0025,000.00-96.5121.00Form 13
Lbmc Investment Advisors, Llc12-31-2020Com1,552Maintained0.000.05402,000.0021.08259.02Form 13
Pendal Group Ltd12-31-2020Com11,037Maintained0.000.032,861,000.000.00259.22Form 13
Tci Wealth Advisors, Inc.12-31-2020Com37Increased15.620.0010,000.0042.86270.27Form 13
Domani Wealth, Llc12-31-2020Com3,125Maintained0.000.16810,000.0021.08259.20Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,032New!0.000.04522,000,000.000.00256,889.76Form 13
Sawgrass Asset Management Llc12-31-2020Com44,957New!0.000.8711,655,000.000.00259.25Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com95,049Increased3.750.1924,642,000.0025.71544.96Form 13
Riverview Trust Co12-31-2020Com420Maintained0.000.12109,000.0021.11259.52Form 13
Newfound Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Close Asset Management Ltd12-31-2020Com2,300Maintained0.000.04596,000.0021.14259.13Form 13
We Are One Seven, Llc12-31-2020Com3,804Decreased-4.850.20986,000.0015.32259.20Form 13
International Assets Investment Management, Llc12-31-2020Com457New!0.000.02118,473,000.000.00259,240.70Form 13
Capital Cs Group, Llc12-31-2020Com3,542New!0.000.95918,000.000.00259.18Form 13
Ibm Retirement Fund12-31-2020Com5,558Decreased-14.070.101,441,000.004.12259.27Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock4,969Decreased-18.900.011,288,000.00-1.75259.21Form 13
Ifp Advisors, Inc12-31-2020Stock218Decreased-27.330.0058,000.00-10.77266.06Form 13
Veracity Capital Llc12-31-2020Com790New!0.000.10205,000.000.00259.49Form 13
New York State Teachers Retirement System12-31-2020Com211,527Decreased-1.970.1254,836,000.000.00259.24Form 13
Strs Ohio12-31-2020Com325,776Increased13.600.3384,454,000.0037.63259.24Form 13
Toth Financial Advisory Corp12-31-2020Com50New!0.000.0013,000.000.00260.00Form 13
Centaurus Financial, Inc.12-31-2020Com500Maintained0.000.01130,000.0021.50260.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com72,261Decreased-28.850.1218,733,000.00-13.80259.24Form 13
Thoroughbred Financial Services, Llc12-31-2020Com1,221Maintained0.000.10316,000.0021.07258.80Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com3,860Decreased-1.980.081,001,000.0018.74259.33Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,735Increased0.290.031,446,000.00290.81833.43Form 13
Artemis Investment Management Llp12-31-2020Com128,094Increased0.460.3533,227,000.0021.92259.40Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com3,963Increased4.230.261,027,000.0026.17259.15Form 13
Retirement Systems Of Alabama12-31-2020Com61,031Decreased-0.220.0615,822,000.0020.88259.25Form 13
Jjj Advisors Inc.12-31-2020Com247Increased357.410.0364,000.00433.33259.11Form 13
Ironwood Financial, Llc12-31-2020Com125Maintained0.000.0132,000.0018.52256.00Form 13
Private Capital Group, Llc12-31-2020Common Stock4,081Increased2.620.191,058,000.0024.32259.25Form 13
Fiduciary Trust Co12-31-2020Com5,137Decreased-2.840.031,332,000.0029.19522.43Form 13
Congress Asset Management Co /ma12-31-2020Com576,349Decreased-1.901.41149,413,000.0018.85259.24Form 13
First Quadrant L P/ca12-31-2020Common19,539Maintained0.000.515,065,000.0021.14259.23Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc12-31-2020Com917New!0.000.02238,000.000.00259.54Form 13
Cwm, Llc12-31-2020Com357Decreased-4.800.0093,000.0016.25260.50Form 13
Tarbox Family Office, Inc.12-31-2020Com47Maintained0.000.0012,000.0020.00255.32Form 13
Trust Asset Management Llc12-31-2020Com1,005New!0.000.04261,000.000.00259.70Form 13
Gwm Advisors Llc12-31-2020Common Stock1,651Increased4.560.01428,000.0026.63259.24Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tamar Securities, Llc12-31-2020Com23,717Increased3.673.506,148,000.0025.60259.22Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com150Maintained0.000.0239,000.0021.88260.00Form 13
Cnb Bank12-31-2020Com638Increased15.790.12166,000.0040.68519.53Form 13
Lindbrook Capital, Llc12-31-2020Stock816Increased0.490.05212,000.0021.84259.80Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.014,221Decreased-14.830.021,094,000.003.21259.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com45,300Decreased-39.470.0711,744,000.00-26.66259.25Form 13
Dorsey Wright & Associates12-31-2020Com15,175Increased9.940.583,934,000.0033.18259.24Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com440,792Decreased-3.840.30114,271,000.0016.49259.24Form 13
Pggm Investments12-31-2020Com165,879Decreased-29.330.2043,002,000.00-14.38259.24Form 13
Asset Dedication, Llc12-31-2020Equities107Maintained0.000.0128,000.0027.27261.68Form 13
Decatur Capital Management, Inc.12-31-2020Com22,901Decreased-37.561.095,937,000.00-24.35259.25Form 13
Arizona State Retirement System12-31-2020Com43,786Decreased-4.570.1011,351,000.0015.61259.24Form 13
Perigon Wealth Management, Llc12-31-2020Com617New!0.000.02160,000.000.00259.32Form 13
Gemmer Asset Management Llc12-31-2020Com208Maintained0.000.0154,000.0020.00259.62Form 13
Covenant Asset Management, Llc12-31-2020Com15,520Increased125.651.324,023,000.00173.30259.21Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock65New!0.000.0017,000.000.00261.54Form 13
Truadvice, Llc12-31-2020Com947Decreased-29.540.07241,000.00-18.31254.49Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock70New!0.000.0118,000.000.00257.14Form 13
Conning Inc.12-31-2020Com1,996Decreased-4.310.02517,000.0015.92259.02Form 13
Comerica Bank12-31-2020Com53,426Decreased-1.329.9914,433,000.0017.57540.76Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities719Increased34.640.00186,000.0063.16258.69Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities80New!0.000.0021,000.000.00262.50Form 13
Grandfield & Dodd, Llc12-31-2020Com100,501Decreased-2.472.0426,050,000.0018.14259.20Form 13
World Asset Management Inc12-31-2020Com3,571Decreased-3.070.09926,000.0017.51259.31Form 13
Creative Planning12-31-2020Com3,022Increased3.350.00783,000.0025.08259.10Form 13
Private Ocean, Llc12-31-2020Com143Maintained0.000.0137,000.0019.35258.74Form 13
Usa Financial Portformulas Corp12-31-2020Com9,606Decreased-18.981.972,490,000.00-1.85259.21Form 13
Patton Fund Management, Inc.12-31-2020Com7,482Decreased-18.530.981,940,000.00-1.27259.29Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock884Decreased-0.569.37229,000.0020.53259.05Form 13
Fisher Asset Management, Llc12-31-2020Com20,060Decreased-12.700.005,200,000.005.76259.22Form 13
Royal London Asset Management Ltd12-31-2020Com55,178Decreased-0.980.0814,296,000.0020.80259.09Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com92,330Maintained0.000.4123,936,000.0021.15259.24Form 13
Stephenson National Bank & Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com642,794Decreased-9.260.19166,638,000.009.93259.24Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com6,800Maintained0.000.211,763,000.0021.17259.26Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com14,426Decreased-0.100.193,739,000.0022.15259.18Form 13
Assenagon Asset Management S.a.12-31-2020Com128,121Decreased-7.369.9933,214,000.0012.23259.24Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com5,351Decreased-1.980.121,387,000.0018.75259.20Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com29,443Decreased-4.160.047,632,000.0016.09518.41Form 13
State Of Michigan Retirement System12-31-2020Com38,423Decreased-0.260.079,961,000.0032.60259.25Form 13
Hartford Investment Management Co12-31-2020Com17,452Increased10.340.124,524,000.0033.69259.23Form 13
Mastrapasqua Asset Management Inc12-31-2020Com4,707Decreased-4.230.161,220,000.0015.97259.19Form 13
Duncker Streett & Co Inc12-31-2020Com146New!0.000.0138,000.000.00260.27Form 13
First Trust Advisors Lp12-31-2020Com528,516Decreased-7.200.18137,012,000.0012.42259.24Form 13
Nicolet Bankshares Inc12-31-2020Common Stock980Decreased-5.310.08254,000.0014.93259.18Form 13
British Columbia Investment Management Corp12-31-2020Com54,145Decreased-11.390.1014,037,000.007.36259.25Form 13
Envestnet Asset Management Inc12-31-2020Com180,398Increased27.440.0446,766,000.0054.39259.24Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com23,498Increased1.350.176,091,000.0022.80259.21Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com10,742Maintained0.000.432,785,000.0021.14259.26Form 13
Wespac Advisors, Llc12-31-2020Com1,356Maintained0.000.27352,000.000.00259.59Form 13
Oxbow Advisors, Llc12-31-2020Com900New!0.000.03233,000.000.00258.89Form 13
Parallel Advisors, Llc12-31-2020Stock4,635Decreased-34.960.071,202,000.00-21.18259.33Form 13
Mps Loria Financial Planners, Llc12-31-2020Com98New!0.000.0125,000.000.00255.10Form 13
Bedel Financial Consulting, Inc.12-31-2020Com18Maintained0.000.005,000.0025.00277.78Form 13
Treasurer Of The State Of North Carolina12-31-2020Com55,632Increased1.260.1014,422,000.0022.68259.24Form 13
Evolution Wealth Advisors, Llc12-31-2020Com20Maintained0.000.005,000.0025.00250.00Form 13
Rba Wealth Management, Llc12-31-2020Com9,410Increased8.641.472,439,000.0031.62259.19Form 13
Orser Capital Management, Llc12-31-2020Com1,430New!0.000.24371,000.000.00259.44Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock4,281Maintained0.000.011,110,000.0021.18259.29Form 13
Mufg Americas Holdings Corp12-31-2020Com403Increased0.750.00104,000.0020.93258.06Form 13
Cibc Asset Management Inc12-31-2020Com31,898Increased7.050.048,269,000.0029.69259.23Form 13
Western Financial Corporation12-31-2020Com3,957New!0.000.671,025,000.000.00259.03Form 13
Private Wealth Partners, Llc12-31-2020Com855New!0.000.02222,000.000.00259.65Form 13
Parsec Financial Management, Inc.12-31-2020Com800New!0.000.01207,000.000.00258.75Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com917New!0.000.02238,000.000.00259.54Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com232Increased100.000.0160,000.00140.00258.62Form 13
Alps Advisors Inc12-31-2020Com1,620Increased13.680.00420,000.0037.70259.26Form 13
Sandy Spring Bank12-31-2020Com200Maintained0.000.0052,000.0020.93260.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com95,008Decreased-4.430.0924,630,000.0015.78259.24Form 13
Financial Management Professionals, Inc.12-31-2020Com3Decreased-84.210.001,000.00-75.00333.33Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,255Maintained0.000.05325,000.0020.82258.96Form 13
Advisors Preferred, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com1,072Decreased-0.740.11278,000.0020.35259.33Form 13
Baker Tilly Financial, Llc12-31-2020Com1,973New!0.000.16511,000.000.00259.00Form 13
Meyer Handelman Co12-31-2020Com5,599Increased21.720.061,451,000.0047.46259.15Form 13
Bailard, Inc.12-31-2020Com1,700Maintained0.000.02441,000.0021.15259.41Form 13
Anderson Hoagland & Co12-31-2020Com6,660Maintained0.000.271,727,000.0032.95259.31Form 13
Sigma Investment Counselors Inc12-31-2020Com33,571Increased90.320.758,703,000.00130.60259.24Form 13
Los Angeles Capital Management Llc12-31-2020Com11,742Increased14.650.013,044,000.0038.87259.24Form 13
Regentatlantic Capital Llc12-31-2020Com6,826Increased25.410.071,770,000.0051.93259.30Form 13
Texas Permanent School Fund12-31-2020Com26,908Decreased-3.450.086,976,000.0016.97518.55Form 13
Bancorpsouth Bank12-31-2020Com3,001Maintained0.000.12778,000.0021.18259.25Form 13
Sg Americas Securities, Llc12-31-2020Com16,636Increased81.710.024,313,000.00120.16259.26Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com2,584Decreased-9.933.92670,000.009.12259.29Form 13
Intact Investment Management Inc.12-31-2020Com2,400Decreased-22.580.02621,000.00-6.33258.75Form 13
National Asset Management, Inc.12-31-2020Com2,761Decreased-7.100.04716,000.0012.76525.83Form 13
Harbor Investment Advisory, Llc12-31-2020Stock925Increased43.630.04240,000.0073.91259.46Form 13
Daiwa Securities Group Inc.12-31-2020Com10,204Increased41.980.022,645,000.00185.64259.21Form 13
Foundry Partners, Llc12-31-2020Com925Decreased-15.830.01240,000.002.13259.46Form 13
Glassman Wealth Services12-31-2020Com87Increased22.540.0123,000.0053.33264.37Form 13
Ellevest, Inc.12-31-2020Stock1,180Increased39.640.04306,000.0069.06259.32Form 13
Bergankdv Wealth Management, Llc12-31-2020Com48Increased41.180.0012,000.0071.43250.00Form 13
La Financiere De L'echiquier12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc12-31-2020Com6,314Decreased-1.370.991,636,000.0019.50259.11Form 13
Maryland State Retirement & Pension System12-31-2020Com2,449New!0.000.12630,000.000.00257.25Form 13
Orion Portfolio Solutions, Llc12-31-2020Com813Decreased-11.050.01211,000.0018.54259.53Form 13
Us Bancorp \de\12-31-2020Common Stock59,180Increased10.650.0315,341,000.0034.05777.73Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com14,274Decreased-7.350.033,700,000.0012.26517.91Form 13
Aperio Group, Llc12-31-2020Com172,961Increased0.510.1344,838,000.0021.77517.64Form 13
Blackrock Inc.12-31-2020Com12,777,336Decreased-0.120.093,312,396,000.0021.015,686.93Form 13
Ifrah Financial Services, Inc.12-31-2020Com7,084Decreased-1.790.591,836,000.0018.99259.18Form 13
Indexiq Advisors Llc12-31-2020Com16,779Increased6.030.164,349,000.0028.44259.19Form 13
Ninety One Uk Ltd12-31-2020Common Stock958,168Increased118.260.76248,395,000.00164.42259.24Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,118,618Decreased-4.310.19289,991,000.0015.93259.24Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock301Increased176.150.0378,000.00239.13259.14Form 13
Hudock, Inc.12-31-2020Com203Maintained0.000.0252,000.0020.93256.16Form 13
Catalyst Capital Advisors Llc12-31-2020Com107New!0.000.0028,000.000.00261.68Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs4,674Maintained0.001.051,212,000.0021.20259.31Form 13
Swiss National Bank12-31-2020Com679,798Decreased-1.710.13176,231,000.0019.08259.24Form 13
Tortoise Investment Management, Llc12-31-2020Com51Maintained0.000.0013,000.0018.18254.90Form 13
Next Financial Group, Inc12-31-2020Com1,289Increased10.830.03334,000.0034.14518.17Form 13
C Worldwide Group Holding A/s12-31-2020Com19,518New!0.000.055,060,000.000.00259.25Form 13
Ninety One North America, Inc.12-31-2020Common Stock38,099Increased127.890.619,877,000.00176.13259.25Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management12-31-2020Com8,663Decreased-0.120.762,246,000.0021.01525.91Form 13
Banque Cantonale Vaudoise12-31-2020Com3,514Increased0.720.05911,000.0022.12259.25Form 13
Hexagon Capital Partners Llc12-31-2020Stock442Decreased-27.180.03114,000.00-12.31257.92Form 13
Pitcairn Co12-31-2020Com2,818Increased10.550.06730,000.0033.94259.05Form 13
Jennison Associates Llc12-31-2020Com22,594Decreased-11.020.005,857,000.007.78259.23Form 13
Lincoln National Corp12-31-2020Com831New!0.000.01215,000.000.00258.72Form 13
Washington Capital Management Inc12-31-2020Com2,300Decreased-23.330.57596,000.00-7.17259.13Form 13
Sumitomo Life Insurance Co12-31-2020Common15,771Decreased-12.690.174,088,000.005.77259.21Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com6,040Decreased-6.210.031,566,000.0013.64259.27Form 13
Securian Asset Management, Inc12-31-2020Com13,890Decreased-1.500.083,601,000.0019.32259.25Form 13
Lsv Asset Management12-31-2020Com41,600Maintained0.000.0210,784,000.0021.15259.23Form 13
Staley Capital Advisers Inc12-31-2020Com2,200Maintained0.000.03570,000.0021.02259.09Form 13
Alliancebernstein L.p.12-31-2020Com226,584Decreased-5.580.0358,740,000.0014.39259.24Form 13
Stevens Capital Management Lp12-31-2020Com1,263Maintained0.000.16327,000.000.00258.91Form 13
Hyman Charles D12-31-2020Com2,305Maintained0.000.05598,000.0021.30259.44Form 13
Greenleaf Trust12-31-2020Com4,623Increased2.210.021,198,000.0023.76259.14Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock2,296Increased47.090.01595,000.0078.14259.15Form 13
Cibc World Markets Inc.12-31-2020Com17,224Increased9.820.014,465,000.0033.05259.23Form 13
Ima Wealth, Inc.12-31-2020Com13Maintained0.000.003,000.000.00230.77Form 13
Agf Investments Llc12-31-2020Com2,163Increased0.370.07561,000.0021.69259.36Form 13
Waratah Capital Advisors Ltd.12-31-2020Com14,887New!0.000.273,859,000.000.00259.22Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,341Increased2.990.03607,000.0024.90259.29Form 13
Pettee Investors, Inc.12-31-2020Com7,852Maintained0.001.082,036,000.0021.19259.30Form 13
Wakefield Asset Management Lllp12-31-2020Com5,814Decreased-1.220.631,507,000.0019.70259.20Form 13
Vident Investment Advisory, Llc12-31-2020Com2,832Increased12.250.03733,000.0035.99258.83Form 13
Lido Advisors, Llc12-31-2020Com1,346New!0.000.01348,000.000.00258.54Form 13
Railway Pension Investments Ltd12-31-2020Com128,466Decreased-1.000.6133,304,000.0019.94259.24Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock149,698Increased65.270.0738,727,000.00100.172,064.82Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,957Increased4.080.17767,000.0026.15259.38Form 13
Versant Capital Management, Inc12-31-2020Stock18Maintained0.000.004,000.0033.33222.22Form 13
Bp Plc12-31-2020Com7,606Decreased-45.280.061,969,000.00-33.77258.87Form 13
Fmr Llc12-31-2020Com1,813,037Increased15.320.05470,011,000.0053.311,036.98Form 13
Fil Ltd12-31-2020Com4,319Increased61600.000.001,119,000.00111,800.00459.16Form 13
Sei Investments Co12-31-2020Com94,861Decreased-21.850.0624,637,000.00-5.22521.22Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com859Decreased-99.310.00222,000.00-99.17258.44Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock313,377Decreased-28.580.0981,240,000.00-13.48259.24Form 13
Jones Financial Companies Lllp12-31-2020Com16New!0.000.004,000.000.00250.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com17,001Increased1.940.074,407,000.0023.48259.22Form 13
Guyasuta Investment Advisors Inc12-31-2020Com2,080Decreased-2.580.05539,000.0017.94259.13Form 13
Toronto Dominion Bank12-31-2020Com92,130Increased20.710.0423,884,000.0046.241,037.37Form 13
Commerce Bank12-31-2020Com30,058Decreased-1.240.077,792,000.0019.66777.74Form 13
Charter Trust Co12-31-2020Com11,244Decreased-12.150.292,915,000.006.43259.25Form 13
Bessemer Group Inc12-31-2020Sc917,844Decreased-16.430.60237,940,000.001.252,851.79Form 13
Great Lakes Advisors, Llc12-31-2020Com1,962Decreased-0.360.01509,000.0020.90259.43Form 13
Keybank National Association/oh12-31-2020Com5,548Increased13.410.011,438,000.0037.34259.19Form 13
Oregon Public Employees Retirement Fund12-31-2020Com35,433Increased8.670.129,186,000.0031.66259.25Form 13
Profund Advisors Llc12-31-2020Com12,155Increased3.250.143,151,000.0025.09259.23Form 13
Ci Investments Inc.12-31-2020Com17,154Decreased-0.710.024,447,000.0020.29259.24Form 13
Proshare Advisors Llc12-31-2020Com158,206Increased16.220.1541,013,000.0040.80259.24Form 13
Hillsdale Investment Management Inc.12-31-2020Com2,390Decreased-2.050.06620,000.0018.55769.47Form 13
Clarivest Asset Management Llc12-31-2020Com177,536Decreased-12.891.5746,024,000.005.53259.24Form 13
Parkside Financial Bank & Trust12-31-2020Com207Increased5.610.0254,000.0028.57260.87Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com43,676Increased6.640.0911,323,000.0029.20259.25Form 13
Sawtooth Solutions, Llc12-31-2020Com830New!0.000.00215,000.000.00259.04Form 13
Fiera Capital Corp12-31-2020Com8,425Decreased-1.020.012,184,000.0019.93259.23Form 13
Hanlon Investment Management, Inc.12-31-2020Com3,584Increased27.640.20929,000.0054.58259.21Form 13
Illinois Municipal Retirement Fund12-31-2020Com33,913Increased534.480.418,792,000.00668.53259.25Form 13
Advisory Services Network, Llc12-31-2020Stock5,591Increased1584.040.051,450,000.001,942.251,803.77Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock40,512Decreased-7.430.0410,503,000.0012.15518.52Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock5Decreased-99.580.001,000.00-99.61200.00Form 13
Stanley-laman Group, Ltd.12-31-2020Com2,395Increased17.520.11621,000.0042.43259.29Form 13
Mcf Advisors Llc12-31-2020Com117Maintained0.000.0030,000.0020.00256.41Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,500Increased50.000.01389,000.0081.78259.33Form 13
Chartwell Investment Partners, Llc12-31-2020Cs37,278Increased0.780.319,664,000.0022.10518.48Form 13
Swedbank12-31-2020Com1,964,721Increased0.481.48504,756,000.0020.64256.91Form 13
Premier Fund Managers Ltd12-31-2020Com24,870Decreased-53.169.996,391,000.00-38.28256.98Form 13
Nvwm, Llc12-31-2020Com3,467Increased2.480.37898,000.0024.03514.23Form 13
Donoghue Forlines Llc12-31-2020Com4,247New!0.000.211,101,000.000.00259.24Form 13
Sycomore Asset Management12-31-2020Synopsys13,821Increased22.610.753,583,000.0046.66259.24Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com161,048New!0.000.8641,750,000.000.00259.24Form 13
Liberty Wealth Management Llc12-31-2020Com100Increased92.310.0126,000.00136.36260.00Form 13
Arkadios Wealth Advisors12-31-2020Stock480Decreased-38.460.03124,000.00-99.92258.33Form 13
Lord, Abbett & Co. Llc12-31-2020Com157,185Decreased-5.560.1140,749,000.0014.41259.24Form 13
Wells Fargo & Company/mn12-31-2020Com449,403Decreased-26.740.03116,504,000.00-11.251,821.69Form 13
Hancock Whitney Corp12-31-2020Com22,476Increased7.600.195,826,000.0030.34515.23Form 13
Comerica Securities,inc.12-31-2020Com4,925Increased23.930.101,277,000.0050.24259.29Form 13
Meeder Asset Management Inc12-31-2020Com1,158Decreased-95.460.07300,000.00-93.97259.07Form 13
Blair William & Co/il12-31-2020Com7,921Increased4.050.012,053,000.0038.25259.18Form 13
Intrust Bank Na12-31-2020Com7,709Decreased-0.660.301,998,000.0020.29517.81Form 13
D.a. Davidson & Co.12-31-2020Com2,566Decreased-1.500.01665,000.0019.39259.16Form 13
Baillie Gifford & Co12-31-2020Com128New!0.000.0033,000.000.00257.81Form 13
Rhumbline Advisers12-31-2020Com279,042Decreased-10.680.1072,339,000.008.21259.24Form 13
Aviva Plc12-31-2020Com55,700Decreased-6.250.0814,440,000.0013.58259.25Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity45,374Decreased-65.439.9911,762,756,000.00-58.12259,240.01Form 13
Strategy Asset Managers Llc12-31-2020Com4,083Decreased-10.070.251,058,000.008.85259.12Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc12-31-2020Com4,724Maintained0.000.521,225,000.0021.17259.31Form 13
Clearbridge Investments, Llc12-31-2020Com82,520Decreased-43.010.0221,392,000.00-30.95259.23Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com4,005Decreased-46.050.031,038,000.00-34.63259.18Form 13
Rafferty Asset Management, Llc12-31-2020Com38,145Decreased-23.640.109,889,000.00-7.49259.25Form 13
Kbc Group Nv12-31-2020Com309,422Increased42.330.3780,215,000.0072.43259.24Form 13
Gam Holding Ag12-31-2020Com5,879Decreased-2.700.091,524,000.0017.87516.28Form 13
Korea Investment Corp12-31-2020Com403,065Decreased-16.240.31104,491,000.001.48259.24Form 13
Ls Investment Advisors, Llc12-31-2020Com3,284Decreased-5.930.04851,000.0013.92259.14Form 13
Hightower Advisors, Llc12-31-2020Com9,751Increased19.400.012,536,000.0045.08260.08Form 13
Neuberger Berman Group Llc12-31-2020Common3,070Decreased-47.920.00774,000.00-38.18433.50Form 13
Artisan Partners Limited Partnership12-31-2020Com1,157,106Increased26.930.37299,968,000.0053.78259.24Form 13
Qs Investors, Llc12-31-2020Com2,731Increased0.290.01708,000.0021.44259.25Form 13
Banque Pictet & Cie Sa12-31-2020Com900New!0.000.00233,000.000.00258.89Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com197,274Increased92.430.1851,141,000.00133.131,036.93Form 13
Peninsula Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com25Maintained0.000.006,000.0020.00240.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock985New!0.000.03274,000.000.00278.17Form 13
Boston Private Wealth Llc12-31-2020Com1,611Increased59.660.00418,000.0093.52518.93Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com4,345Decreased-39.900.031,125,000.00-32.02258.92Form 13
Clear Investment Research, Llc12-31-2020Com125Maintained0.000.0632,000.0018.52256.00Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com33,951Increased22.280.028,799,000.0049.522,077.64Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,531Decreased-23.220.03396,000.00-8.12258.65Form 13
Standard Life Aberdeen Plc12-31-2020Com53,495Increased6.570.0413,868,000.0029.12777.71Form 13
Sturgeon Ventures Llp12-31-2020Com15,966Decreased-17.502.584,139,000.00-0.05259.24Form 13
9258 Wealth Management, Llc12-31-2020Stock2,908Decreased-0.030.25754,000.0032.98259.28Form 13
Ethic Inc.12-31-2020Com2,590Increased38.650.18671,000.0067.75259.07Form 13
Aberdeen Wealth Management Llc12-31-2020Com1,905Decreased-3.300.37494,000.0028.65259.32Form 13
Franklin Resources Inc12-31-2020Com3,367,544Increased7.600.36873,000,000.0030.362,605.77Form 13
Bank Of America Corp /de/12-31-2020Com701,454Increased1.260.02181,845,000.0034.621,555.85Form 13
Stephens Inc /ar/12-31-2020Com1,019New!0.000.00264,000.000.00259.08Form 13
Panagora Asset Management Inc12-31-2020Common409,929Decreased-1.000.63106,270,000.0031.61259.24Form 13
Prudential Plc12-31-2020Synopsys Inc4,909Maintained0.000.011,273,000.000.00518.17Form 13
Mackenzie Financial Corp12-31-2020Com312,395Decreased-75.700.1780,985,000.00-67.70259.24Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com311,897Decreased-14.929.9980,857,000.003.08518.50Form 13
Parnassus Investments /ca12-31-2020Common Stock3,043,830Decreased-18.902.14789,082,000.007.81259.24Form 13
Financial Counselors Inc12-31-2020Com12,131Decreased-3.870.083,145,000.0027.79259.25Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com2,000Maintained0.000.01518,000.0021.03259.00Form 13
Arcadia Investment Management Corp/mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com10,123Increased201.370.062,624,000.00264.95259.21Form 13
Sun Life Financial Inc12-31-2020* Synopsys Inc Com91Decreased-1.090.0024,000.0020.00263.74Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,042,592Decreased-3.770.35270,281,000.0016.58518.47Form 13
Oppenheimer Asset Management Inc.12-31-2020Com16,050Decreased-1.360.074,161,000.0019.531,040.35Form 13
Wetherby Asset Management Inc12-31-2020Com3,379Increased1632.820.06876,000.001,985.71259.25Form 13
Veritable, L.p.12-31-2020Com2,246Increased0.450.01582,000.0021.76259.13Form 13
Rmb Capital Management, Llc12-31-2020Com54,829Increased32.810.5214,214,000.0060.90259.24Form 13
Scotia Capital Inc.12-31-2020Com11,692Decreased-11.470.033,031,000.007.25259.24Form 13
Nicholas Investment Partners, Lp12-31-2020Com8,146Maintained0.000.162,112,000.0021.17259.27Form 13
Handelsbanken Fonder Ab12-31-2020Com40,653Increased4.370.0610,539,000.0026.46259.24Form 13
Employees Retirement System Of Texas12-31-2020Com56,500Decreased-14.150.2314,647,000.004.00259.24Form 13
Capital Investment Counsel, Inc12-31-2020Com3,210Maintained0.000.26832,000.0021.11259.19Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common15,130Increased532.260.113,922,000.00666.02259.22Form 13
Signaturefd, Llc12-31-2020Com2,494Increased3.270.03647,000.0025.15259.42Form 13
Crestwood Capital Management, L.p.12-31-2020Com68,050Maintained0.008.3517,641,000.0021.15259.24Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com348,017Increased1522.990.5190,220,000.002,066.15259.24Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com38,150Decreased-39.080.079,890,000.00-26.19259.24Form 13
Kentucky Retirement Systems12-31-2020Com8,986New!0.000.122,330,000.000.00259.29Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,103New!0.000.121,064,000.000.00259.32Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock301Increased138.890.0277,000.00196.15511.61Form 13
Ubs Group Ag12-31-2020Com292,302Increased45.550.0275,777,000.0076.33777.71Form 13
Opseu Pension Plan Trust Fund12-31-2020Com9,121Increased4.320.682,388,000.0025.75261.81Form 13
Lakeview Capital Partners, Llc12-31-2020Com1,137Maintained0.000.14295,000.0021.40259.45Form 13
Trexquant Investment Lp12-31-2020Com950New!0.000.03246,000.000.00258.95Form 13
Xponance, Inc.12-31-2020Com38,499Decreased-0.470.229,980,000.0020.58259.23Form 13
Baird Financial Group, Inc.12-31-2020Common402,390Decreased-18.200.31104,315,000.00-0.90724.55Form 13
Proficio Capital Partners Llc12-31-2020Com785New!0.000.03204,000.000.00259.87Form 13
Independent Advisor Alliance12-31-2020Com3,527Increased0.860.06914,000.0022.19259.14Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com1,683Maintained0.000.01436,000.0021.11259.06Form 13
Summit Global Investments12-31-2020Com7,729Decreased-7.090.202,004,000.0012.58259.28Form 13
Valeo Financial Advisors, Llc12-31-2020Stock3Maintained0.000.001,000.000.00333.33Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock4,136Increased4.420.021,072,000.0026.42259.19Form 13
Elo Mutual Pension Insurance Co12-31-2020Com10,790New!0.000.092,797,000.000.00259.22Form 13
Cresset Asset Management, Llc12-31-2020Com2,522Increased24.420.01654,000.0065.57259.32Form 13
Wealth Alliance12-31-2020Stock1,930Decreased-3.939.99500,000.0016.28259.07Form 13
Veriti Management Llc12-31-2020Com938New!0.000.07243,000.000.00259.06Form 13
Dodge & Cox12-31-2020Com15,330Decreased-0.650.003,974,000.0032.07259.23Form 13
Barclays Plc12-31-2020Com175,761Increased29.300.0245,566,000.0056.66518.54Form 13
Commonwealth Equity Services, Llc12-31-2020Com2,650Decreased-3.390.00686,000.0017.06258.87Form 13
First Horizon Corp12-31-2020Common Stock369Maintained0.000.0095,000.0021.79257.45Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,376Increased8.080.111,394,000.0031.02259.30Form 13
Westpac Banking Corp12-31-2020Com43,270Decreased-54.969.9911,217,315,000.00-45.431,555,440.39Form 13
Northern Trust Corp12-31-2020Com1,812,961Decreased-1.930.08469,992,000.0018.821,555.35Form 13
Canandaigua National Corp12-31-2020Com2,125Decreased-2.920.10551,000.0017.74259.29Form 13
Valley National Advisers Inc12-31-2020Com62New!0.000.0016,000.000.00258.06Form 13
Teacher Retirement System Of Texas12-31-2020Com130,841Increased92.090.2033,919,000.00155.38259.24Form 13
Westport Asset Management Inc12-31-2020Com59,000Maintained0.007.5915,295,000.0021.15259.24Form 13
Oppenheimer & Co Inc12-31-2020Com32,893Decreased-19.130.188,527,000.007.51259.23Form 13
Citigroup Inc12-31-2020Com214,829Increased7.320.0355,692,000.0030.021,292.81Form 13
Acadian Asset Management Llc12-31-2020Com168,696Increased62.270.1743,733,000.0096.60259.24Form 13
Globeflex Capital L P12-31-2020Com1,620Decreased-56.810.09420,000.00-42.54259.26Form 13
Bank Of Nova Scotia12-31-2020Com197,214Increased300.860.1151,126,000.00385.67518.56Form 13
Osterweis Capital Management Inc12-31-2020Com88,883Decreased-0.851.3723,042,000.0020.12518.49Form 13
Natixis Advisors, L.p.12-31-2020Com47,071Decreased-29.570.0712,203,000.00-14.67518.46Form 13
Smithfield Trust Co12-31-2020Common Stock233Increased11.480.0060,000.0033.33257.51Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common3New!0.000.001,000.000.00333.33Form 13
Enterprise Financial Services Corp12-31-2020Common Stock36Increased16.130.009,000.0028.57250.00Form 13
Vanguard Group Inc12-31-2020Com17,022,619Decreased-2.340.124,412,943,000.0018.311,554.97Form 13
Adirondack Trust Co12-31-2020Information Technology20Maintained0.000.005,000.0025.00250.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com32,752Decreased-5.590.068,491,000.0014.37519.24Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,374Increased1.860.061,393,000.0023.38259.21Form 13
Federated Hermes, Inc.12-31-2020Com98,256Decreased-33.730.0525,472,000.00-19.71777.73Form 13
Cibc World Markets Corp12-31-2020Com41,689Decreased-16.600.0510,807,000.001.04259.23Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com92,028Decreased-3.480.1023,371,000.0014.54253.96Form 13
Eaton Vance Management12-31-2020Common Stock44,813Increased56.720.0211,617,000.0089.85259.23Form 13
Raymond James & Associates12-31-2020Com152,620Increased0.640.0439,565,000.0021.93259.24Form 13
Thomas White International Ltd12-31-2020Com7,223Increased0.310.291,872,000.0021.48259.17Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com6,281Increased12.040.001,629,000.0035.75259.35Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com258,736New!0.000.0967,075,000.000.00259.24Form 13
Westwood Holdings Group Inc12-31-2020Com15,536New!0.000.054,028,000.000.00259.27Form 13
Qcm Cayman, Ltd.12-31-2020Com936New!0.000.25243,000.000.00259.62Form 13
Natixis Investment Managers International12-31-2020Common Stock1,940New!0.000.04502,000.000.00258.76Form 13
Mason Street Advisors, Llc12-31-2020Com21,053Decreased-1.230.095,458,000.0019.67259.25Form 13
Credit Agricole S A12-31-2020Com46,774Increased5.130.4012,126,000.0027.391,036.63Form 13
Geode Capital Management, Llc12-31-2020Com2,717,065Increased1.250.12702,721,000.0022.60425.30Form 13
Nordea Investment Management Ab12-31-2020Com1,045,351Increased26.430.44270,997,000.0053.64259.24Form 13
Natixis12-31-2020Com42,245Increased158.350.0410,951,000.00212.98514.41Form 13
Wolverine Asset Management Llc12-31-2020Com11New!0.000.002,000.000.00181.82Form 13
Advisors Asset Management, Inc.12-31-2020Com9,639Decreased-25.800.042,499,000.00-10.11259.26Form 13
Cibc Private Wealth Group, Llc12-31-2020Com109,871Decreased-0.940.0728,483,000.0020.02518.60Form 13
Timessquare Capital Management, Llc12-31-2020Com293,000Decreased-5.580.6275,957,000.0014.40259.24Form 13
Champlain Investment Partners, Llc12-31-2020Com506,380Decreased-1.280.75131,274,000.0019.60259.24Form 13
Brown Advisory Inc12-31-2020Com1,521New!0.000.00394,000.000.00259.04Form 13
Miura Global Management, Llc12-31-2020Com12,000New!0.000.593,111,000.000.00259.25Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com22,426Decreased-42.620.045,814,000.00-30.48259.25Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com2,369Decreased-20.530.04614,000.00-3.76259.18Form 13
Public Sector Pension Investment Board12-31-2020Com11,991Decreased-34.260.023,109,000.00-20.34259.28Form 13
Ghp Investment Advisors, Inc.12-31-2020Com39,289Increased2.970.9710,185,000.0024.76259.23Form 13
Ativo Capital Management Llc12-31-2020Com6,113Maintained0.000.681,585,000.0021.18259.28Form 13
Apg Asset Management N.v.12-31-2020Com147,344Decreased-63.950.0531,219,000.00-58.14211.88Form 13
Ensign Peak Advisors, Inc12-31-2020Com22,740Decreased-22.370.015,895,000.00-5.94259.23Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com109,871Decreased-2.370.1028,483,000.0018.28518.60Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com178,950Decreased-2.470.1046,391,000.0018.161,296.26Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,936Increased16.090.00761,000.0040.67259.20Form 13
Csat Investment Advisory, L.p.12-31-2020Com70Decreased-91.960.0218,000.00-90.37257.14Form 13
Origin Asset Management Llp12-31-2020Com7,200Maintained0.000.181,867,000.0021.16259.31Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com836Maintained0.000.02217,000.000.00259.57Form 13
Norinchukin Bank, The12-31-2020Com13,517Increased0.100.053,504,000.0021.25259.23Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares3,478Increased11.980.07902,000.0033.83259.34Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com10,389Decreased-0.100.012,693,000.0021.03259.22Form 13
Andra Ap-fonden12-31-2020Com55,100Decreased-1.080.3214,284,000.0019.84259.24Form 13
Twin Tree Management, Lp12-31-2020Com1,900Decreased-95.670.00493,000.00-94.24259.47Form 13
Amp Capital Investors Ltd12-31-2020Com151,579Increased14.690.2138,942,000.0038.781,284.48Form 13
Atria Investments Llc12-31-2020Com6,842Increased6.210.041,774,000.0028.74259.28Form 13
Picton Mahoney Asset Management12-31-2020Com38,685Decreased-7.570.4510,030,000.0022.84259.27Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com45,075Decreased-20.330.1111,685,000.005.92259.23Form 13
Cipher Capital Lp12-31-2020Com10,799Maintained0.000.342,800,000.000.00259.28Form 13
Boothbay Fund Management, Llc12-31-2020Com5,330Decreased-45.390.051,382,000.00-33.81259.29Form 13
Regal Investment Advisors Llc12-31-2020Com2,582New!0.000.08669,000.000.00259.10Form 13
Uss Investment Management Ltd12-31-2020Com13,005Maintained0.000.033,369,000.0021.10259.05Form 13
Vontobel Holding Ltd.12-31-2020Com201,506Maintained0.000.3655,712,000.000.00829.34Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com27Decreased-70.330.107,000.00-61.11259.26Form 13
Penserra Capital Management Llc12-31-2020Com19,249Increased745.000.124,988,000.001,025.96774.49Form 13
Paradigm Financial Advisors, Llc12-31-2020Com1,496New!0.000.10388,000.000.00259.36Form 13
Peddock Capital Advisors, Llc12-31-2020Com2,582Maintained0.000.35669,000.0021.20259.10Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,812Increased4.860.05470,000.0027.03259.38Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary35,580Decreased-5.650.129,223,000.0014.30259.22Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com582New!0.000.01151,000.000.00259.45Form 13
Capital Impact Advisors, Llc12-31-2020Com12,200Increased54.430.783,163,000.00105.26259.26Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com8,375Increased1.110.032,171,000.0034.43259.22Form 13
Ccla Investment Management Ltd12-31-2020Com472,727Increased0.792.75122,056,000.0033.45258.20Form 13
Bayesian Capital Management, Lp12-31-2020Com4,143New!0.000.281,074,000.000.00259.23Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com4,542Decreased-27.710.101,177,000.00-12.43259.14Form 13
Fort, L.p.12-31-2020Com7,779Increased11.570.602,017,000.0048.31259.29Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com13,505Maintained0.000.093,501,000.0021.14259.24Form 13
Zions Bancorporation, N.a.12-31-2020Com109Decreased-21.010.0028,000.003.70256.88Form 13
Cwm Advisors, Llc12-31-2020Com8,719Increased30.740.502,260,000.0058.37259.20Form 13
Corient Capital Partners, Llc12-31-2020Com2,340Increased7.290.06607,000.0029.98519.13Form 13
Ark Investment Management Llc12-31-2020Common Stock1,021,182Increased61.800.70264,731,000.0096.03259.24Form 13
Carillon Tower Advisers, Inc.12-31-2020Com733,509Increased1480.841.16190,155,000.001,815.15259.24Form 13
Verdence Capital Advisors Llc12-31-2020Com892New!0.000.04231,000.000.00258.97Form 13
Bridgefront Capital, Llc12-31-2020Com893New!0.000.08232,000.000.00259.80Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock980Decreased-7.630.06254,000.0011.89509.49Form 13
F3logic, Llc12-31-2020Com1,320New!0.000.05344,000.000.00260.61Form 13
Rockefeller Capital Management L.p.12-31-2020Com5,606Increased2.960.011,452,000.0036.85516.57Form 13
Change Path, Llc12-31-2020Com956New!0.000.02248,000.000.00259.41Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com3,815Decreased-0.160.14989,000.0020.90259.24Form 13
Peak6 Investments Llc12-31-2020Com11,599Decreased-94.870.003,006,000.00-93.18777.43Form 13
Paradigm Financial Partners, Llc12-31-2020Com1,985Increased10.580.15514,000.0033.85258.94Form 13
Ossiam12-31-2020Com68,284Increased26.600.6217,702,000.0053.38259.24Form 13
Seeyond12-31-2020Common Stock3,604Decreased-0.550.10934,000.0020.52259.16Form 13
Qtron Investments Llc12-31-2020Com1,263New!0.000.09327,000.000.00258.91Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com1,114Increased284.140.01289,000.00366.13259.43Form 13
Evoke Wealth, Llc12-31-2020Stock5Maintained0.000.001,000.000.00200.00Form 13
Caas Capital Management Lp12-31-2020Com100,000New!0.000.2425,924,000.000.00518.48Form 13
1776 Wealth Llc12-31-2020Com1,300Increased30.000.21337,000.0057.48259.23Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com230New!0.000.0260,000.000.00260.87Form 13
Inspire Advisors, Llc12-31-2020Com2,000New!0.000.19519,000.000.00259.50Form 13
Fundsmith Long/short Master Fund12-31-2020Com22,700New!0.004.825,885,000.000.00259.25Form 13
Vantage Consulting Group Inc12-31-2020Com677New!0.000.01176,000.000.00259.97Form 13
Loomis Sayles & Co L P12-31-2020Common27,174Decreased-61.940.017,045,000.00-53.89518.56Form 13
M&t Bank Corp12-31-2020Com5,422Increased8.660.001,407,000.0031.741,826.64Form 13
American International Group, Inc.12-31-2020Com78,888Increased24.740.0820,451,000.0051.12259.24Form 13
Mml Investors Services, Llc12-31-2020Com17,574Increased57.570.054,556,000.00109.47259.25Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,895Decreased-11.220.001,788,000.0017.941,556.21Form 13
Stifel Financial Corp12-31-2020Com31,393Increased56.040.018,138,000.0089.041,369.67Form 13
American Century Companies Inc12-31-2020Com16,274Decreased-72.090.004,219,000.00-62.89259.25Form 13
Legal & General Group Plc12-31-2020Com1,285,672Increased4.310.13333,292,000.0038.72777.68Form 13
Eagle Asset Management Inc12-31-2020Com826,464Decreased-8.931.21214,252,000.0011.19259.24Form 13
Ameriprise Financial Inc12-31-2020Com2,338,551Decreased-17.360.21606,265,000.009.861,552.75Form 13
Credit Suisse Ag/12-31-2020Com662,316Increased69.830.08171,698,000.00125.772,833.23Form 13
Montag A & Associates Inc12-31-2020Com3,050New!0.000.05791,000.000.00259.34Form 13
Oak Associates Ltd /oh/12-31-2020Com107,677Maintained0.001.6927,914,000.0032.94259.24Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock12,200Increased3.790.073,162,000.0025.73259.18Form 13
Mercer Global Advisors Inc /adv12-31-2020Com7,603Increased58.890.021,971,000.0092.48259.24Form 13
Goldman Sachs Group Inc12-31-2020Cmn241,896Decreased-37.520.0162,709,000.00-16.931,036.88Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,170Decreased-46.820.00303,000.00-29.37258.97Form 13
Axa S.a.12-31-2020Com84,963Decreased-60.640.0722,026,000.00-52.32779.39Form 13
Allstate Corp12-31-2020Equ1,798New!0.000.01466,000.000.00259.18Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,183,961Increased21.710.17566,170,000.0047.451,296.19Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com22,312Decreased-0.671.515,784,000.0020.35259.23Form 13
Amalgamated Bank12-31-2020Com9,668Increased0.489.992,506,000.0021.71259.21Form 13
Mutual Of America Capital Management Llc12-31-2020Equities21,692Decreased-7.560.065,623,000.0022.88259.22Form 13
Wolverine Trading, Llc12-31-2020Com30,457Decreased-51.420.027,825,000.00-34.22770.56Form 13
Bank Of Montreal /can/12-31-2020Com208,999Increased41.070.0354,429,000.0071.412,083.13Form 13
Manufacturers Life Insurance Company, The12-31-2020Com268,435Increased34.770.0769,589,000.0063.28777.71Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock382,564Increased6.450.0699,176,000.0028.97259.24Form 13
Ontario Teachers Pension Plan Board12-31-2020Com1,652Decreased-75.540.01428,000.00-67.50259.08Form 13
Bokf, Na12-31-2020Com2,135Decreased-2.330.01554,000.0018.63519.22Form 13
Royal Bank Of Canada12-31-2020Com513,676Decreased-24.950.04133,164,000.00-9.083,349.26Form 13
Sandler Capital Management12-31-2020Com49,510Increased29.911.5012,835,000.0057.39259.24Form 13
Shelton Capital Management12-31-2020Com12,077Decreased-46.510.143,131,000.00-35.19259.25Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs5,841Decreased-16.280.041,514,000.001.41259.20Form 13
Great West Life Assurance Co /can/12-31-2020Com195,941Increased12.730.0950,647,000.0036.22518.27Form 13
Snyder Capital Management L P12-31-2020Com175,166Decreased-10.101.4945,410,000.008.91259.24Form 13
Td Asset Management Inc12-31-2020Com369,971Increased6.040.1295,911,000.0028.46259.24Form 13
North Star Asset Management Inc12-31-2020Com47,703Increased2.480.7812,367,000.0024.17259.25Form 13
Voya Investment Management Llc12-31-2020Com122,037Decreased-7.010.0631,636,000.0012.66777.41Form 13
Colony Group Llc12-31-2020Common1,676Decreased-6.260.01434,000.0013.32258.95Form 13
California State Teachers Retirement System12-31-2020Common Stock313,688Decreased-2.090.1181,320,000.0018.61259.24Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com111,988Decreased-25.390.5429,032,000.00-9.61259.24Form 13
First Foundation Advisors12-31-2020Com1,185Increased4.040.01307,000.0025.82259.07Form 13
Earnest Partners Llc12-31-2020Com515,201Decreased-3.280.92133,561,000.0017.18259.24Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com457,300Decreased-8.340.09118,549,000.0011.044,404.84Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com4,039Increased169.270.031,047,000.00226.17259.22Form 13
Prudential Financial Inc12-31-2020Com154,770Decreased-20.920.0640,123,000.00-4.20777.65Form 13
Wedbush Securities Inc12-31-2020Com6,269Decreased-7.520.141,625,000.0011.99259.21Form 13
Nomura Holdings Inc12-31-2020Cmn10,127Increased40.590.002,623,000.0070.10259.01Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com152,500Decreased-1.550.0939,534,000.0019.27259.24Form 13
Cnh Partners Llc12-31-2020Com1,581New!0.000.01409,000.000.00258.70Form 13
Aqr Capital Management Llc12-31-2020Com289,425Increased8.420.1374,839,000.0031.40517.16Form 13
Two Sigma Investments, Lp12-31-2020Com13,360New!0.000.013,463,000.000.00777.59Form 13
Shell Asset Management Co12-31-2020Com1,275Increased0.630.01331,000.0022.14259.61Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc12-31-2020Com2,714,873Maintained0.001.15703,804,000.000.00518.48Form 13
Janus Henderson Group Plc12-31-2020Com404,440Decreased-48.130.05104,843,000.00-37.16259.23Form 13
Guggenheim Capital Llc12-31-2020Com46,265Increased6.610.0711,994,000.0029.161,037.31Form 13
Pictet Asset Management Ltd12-31-2020Com3,057,482Increased6.031.03792,622,000.0028.45518.48Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock13,892New!0.000.023,601,000.000.00259.21Form 13
Altshuler Shaham Ltd12-31-2020Com250Decreased-31.510.0065,000.00-16.67260.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock42,525New!0.000.0511,024,000.000.00259.24Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Com887New!0.000.01229,000.000.00258.17Form 13
Robertson Opportunity Capital, Llc12-31-2020Com40,000Maintained0.004.1810,370,000.0021.16259.25Form 13
Brinker Capital Investments, Llc12-31-2020Com8,956Increased83.750.042,322,000.00122.63259.27Form 13
Prelude Capital Management, Llc12-31-2020Com4,209New!0.000.031,091,000.000.00259.21Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com15,000Decreased-40.200.083,889,000.00-27.55259.27Form 13
Walleye Trading Llc12-31-2020Com15,900Increased16.910.014,121,000.0041.62518.30Form 13
Newbrook Capital Advisors Lp12-31-2020Com185,663Decreased-53.252.9048,131,000.00-43.36259.24Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com6,766Increased12.650.201,754,000.0036.50259.24Form 13
Manchester Capital Management Llc12-31-2020Com65Decreased-15.580.0017,000.006.25261.54Form 13
Rodgers Brothers Inc.12-31-2020Com4,679New!0.000.281,213,000.000.00259.24Form 13
First Republic Investment Management, Inc.12-31-2020Com7,325Increased109.890.011,899,000.00154.22259.25Form 13
Macquarie Group Ltd12-31-2020Com139,657Decreased-29.470.0536,205,000.00-14.551,037.06Form 13
Robecosam Ag12-31-2020Com10,000Maintained0.000.062,592,000.0021.12259.20Form 13
Putnam Investments Llc12-31-2020Common Stock103,956Decreased-11.980.0526,950,000.006.64518.49Form 13
Citadel Advisors Llc12-31-2020Com982,992Increased140.370.07254,831,000.00191.221,037.02Form 13
Capstone Investment Advisors, Llc12-31-2020Com19,400Decreased-68.090.025,029,000.00-61.35518.42Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap3,174Decreased-42.589.99822,827,000.00-30.44259,239.76Form 13
Eventide Asset Management, Llc12-31-2020Com17,309Increased87.370.074,487,000.00126.96259.23Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com92Decreased-25.200.0024,000.00-7.69260.87Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com7,879New!0.000.042,043,000.000.00259.30Form 13
Susquehanna International Group, Llp12-31-2020Com360,315Increased9.590.0193,408,000.0032.771,555.42Form 13
Two Sigma Securities, Llc12-31-2020Com1,700Maintained0.000.01440,000.000.00517.64Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock60Decreased-22.080.0016,000.000.00266.67Form 13
Two Sigma Advisers, Lp12-31-2020Com2,000Increased66.670.00518,000.00101.56259.00Form 13
Westover Capital Advisors, Llc12-31-2020Com1,522Increased22.350.14395,000.0048.50259.53Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,093Increased9.190.03283,000.0031.63258.92Form 13
Pointstate Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com28,486Decreased-16.100.247,385,000.001.65259.25Form 13
Captrust Financial Advisors12-31-2020Common Stock2,759Increased136.220.01715,000.00181.50259.15Form 13
Odey Asset Management Group Ltd12-31-2020Com7,300Decreased-61.170.481,892,000.00-52.97518.33Form 13
Odey Holdings Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock8,514New!0.000.042,207,000.000.00259.22Form 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, Llc12-31-2020Com2,112,700Decreased-10.610.19547,696,000.008.29777.64Form 13
Metlife Investment Management, Llc12-31-2020Com37,065Decreased-6.010.059,609,000.0024.95259.25Form 13
Pinebridge Investments, L.p.12-31-2020Com42,664Decreased-24.800.1711,061,000.00-0.03519.99Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,726Decreased-58.880.02707,000.00-50.14259.35Form 13
Allianz Asset Management Gmbh12-31-2020Com253,821Decreased-13.790.0765,801,000.0014.601,037.75Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com51,171Decreased-10.630.5513,266,000.008.29259.25Form 13
Eulav Asset Management12-31-2020Com80,619Increased0.020.5520,900,000.0021.18259.24Form 13
Utah Retirement Systems12-31-2020Com30,250Increased5.720.117,842,000.0028.10259.24Form 13
Voloridge Investment Management, Llc12-31-2020Com21,525New!0.000.055,580,000.000.00259.23Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kerrisdale Advisers, Llc12-31-2020Com99,596Decreased-28.652.0025,819,000.00-13.56259.24Form 13
Tiemann Investment Advisors, Llc12-31-2020Com1,715Maintained0.000.24445,000.0021.25259.48Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com12,020Maintained0.000.053,116,000.000.00259.23Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com10,523Increased131.270.852,727,000.00180.27259.15Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com8,290Decreased-66.430.012,149,000.00-59.33259.23Form 13
Point72 Hong Kong Ltd12-31-2020Com10,704Maintained0.000.122,775,000.000.00778.34Form 13
Toroso Investments, Llc12-31-2020Com1,396New!0.000.03362,000.000.00259.31Form 13
Cubist Systematic Strategies, Llc12-31-2020Com6,052Decreased-33.990.021,569,000.00-20.03259.25Form 13
Hitchwood Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com6,550Increased131.780.071,698,000.00180.66259.24Form 13
Fintrust Capital Advisors, Llc12-31-2020Com395Increased8.220.03102,000.0030.77258.23Form 13
Capital Analysts, Llc12-31-2020Com7,527Increased3.150.171,951,000.0024.98259.20Form 13
Sg3 Management, Llc12-31-2020Com100,000New!0.000.5025,924,000.000.00518.48Form 13
Man Group Plc12-31-2020Com303,401Increased34.120.3578,653,000.0062.49776.77Form 13
Squarepoint Ops Llc12-31-2020Com3,999New!0.000.011,037,000.000.00259.31Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,154Increased9.560.01553,000.0032.61256.73Form 13
Wealthspire Advisors, Llc12-31-2020Com1,100New!0.000.01285,000.000.00259.09Form 13
Quadrant Capital Group Llc12-31-2020Com741Increased60.740.04192,000.00113.33259.11Form 13
Optimal Asset Management, Inc.12-31-2020Com9,900Maintained0.000.362,566,000.0021.15259.19Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp12-31-2020Com27,500Decreased-48.410.927,129,000.00-37.50518.52Form 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
Centiva Capital, Lp12-31-2020Com1,662Increased4.790.02431,000.0027.14259.33Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com25,391Increased6477.980.016,582,000.007,926.83259.23Form 13
Caption Management, Llc12-31-2020Com120,000New!0.000.7031,108,000.000.00518.46Form 13
Atlas Principals, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com9,349Increased14.080.112,424,000.0037.96518.55Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com10,388Increased14.760.022,693,000.0039.03259.24Form 13
Arabesque Asset Management Ltd12-31-2020Com14,904Increased3.361.153,864,000.0025.25259.26Form 13
Aspire Private Capital, Llc12-31-2020Com14Maintained0.000.004,000.0033.33285.71Form 13
Woodline Partners Lp12-31-2020Com78,829New!0.000.5420,436,000.000.00259.24Form 13
Cinctive Capital Management Lp12-31-2020Com17,858New!0.000.384,630,000.000.00259.27Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com1,212New!0.000.11314,000.000.00259.08Form 13
Kingsview Wealth Management, Llc12-31-2020Com2,151Increased6.380.04558,000.0028.87259.41Form 13
Karani Asset Management Llc12-31-2020Com3,726Increased314.460.57966,000.00403.12259.26Form 13
Resolute Advisors Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com5,717Maintained0.000.14185,000.0052.8932.36Form 13
Carolinas Wealth Consulting Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Standard Family Office Llc12-31-2020Com454New!0.000.03118,000.000.00259.91Form 13
Concord Wealth Partners12-31-2020Com21New!0.000.005,000.000.00238.10Form 13
Polar Capital Holdings Plc12-31-2020Com22,660New!0.000.045,874,000.000.00259.22Form 13
Glenmede Trust Co Na12-31-2020Com399,523Increased3.180.57103,571,000.0025.01776.98Form 13
Thrivent Financial For Lutherans12-31-2020Com110,405Decreased-54.880.0528,621,000.00-45.34777.46Form 13
Fred Alger Management, Llc12-31-2020Common257Decreased-17.100.0067,000.0011.67260.70Form 13
Fifth Third Bancorp12-31-2020Com207,032Increased1.300.2653,671,000.0022.73259.24Form 13
Mackay Shields Llc12-31-2020Com65,945Decreased-35.890.1217,096,000.00-22.33518.51Form 13
First Manhattan Co12-31-2020Com407Maintained0.000.00105,000.0020.69257.99Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com27,298Decreased-6.580.117,077,000.0024.20259.25Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk10,575,131Decreased-19.330.282,741,497,000.007.25259.24Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com707,374Increased2.330.07183,380,000.0036.04259.24Form 13
Morgan Stanley12-31-2020Com417,078Increased143.510.01108,122,000.00223.742,851.50Form 13
Barings Llc12-31-2020Com5,860Decreased-47.950.041,519,000.00-36.94518.35Form 13
Invesco Ltd.12-31-2020Com2,945,598Decreased-1.410.21763,615,000.0031.074,404.68Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock11,739Increased366.760.093,043,000.00521.02259.22Form 13
Harding Loevner Lp12-31-2020Com1,095,643Increased3.691.18284,034,000.0037.85259.24Form 13
Vontobel Asset Management Inc12-31-2020Com938,890Decreased-28.921.49251,875,000.00-7.54268.27Form 13
Maverick Capital Ltd12-31-2020Com6,503Decreased-11.060.031,686,000.0018.23259.26Form 13
State Street Corp12-31-2020Com6,344,608Decreased-2.560.101,644,776,000.0018.05259.24Form 13
1832 Asset Management L.p.12-31-2020Com428,600Decreased-51.550.26110,517,000.00-34.68257.86Form 13
Deutsche Bank Ag\12-31-2020Com773,774Increased0.890.12200,595,000.0022.233,888.43Form 13
Cim Investment Mangement Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock35,771Decreased-17.690.019,273,000.00-0.28259.23Form 13
Advisor Partners Llc12-31-2020Com5,110Increased12.360.101,325,000.0036.18259.30Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock923New!0.000.00239,000.000.00258.94Form 13
Cetera Advisors Llc12-31-2020Com1,683Increased19.280.01436,000.0058.55259.06Form 13
Cetera Advisor Networks Llc12-31-2020Com3,044Increased0.100.02789,000.0033.05259.20Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com21,129New!0.000.325,477,000.000.00259.22Form 13
Jane Street Group, Llc12-31-2020Com104,010Increased12.950.0126,964,000.0036.84777.79Form 13
Cetera Investment Advisers12-31-2020Com2,697New!0.000.01699,000.000.00259.18Form 13
Truvestments Capital Llc12-31-2020Com1,337Increased128.160.24346,000.00203.51258.79Form 13
Prestige Wealth Management Group Llc12-31-2020Com6Maintained0.000.002,000.00100.00333.33Form 13
Paul John Balson12-31-2020Com780New!0.000.04202,000.000.00258.97Form 13
Ep Wealth Advisors, Llc12-31-2020Com896New!0.000.01232,000.000.00258.93Form 13
Symmetry Partners, Llc12-31-2020Com4,990Increased0.360.101,294,000.0021.62259.32Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com51Maintained0.000.0113,000.0018.18254.90Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock395Decreased-4.130.02102,000.0015.91258.23Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com50New!0.000.0112,000.000.00240.00Form 13
First National Bank Of Omaha12-31-2020Com968New!0.000.01251,000.000.00259.30Form 13
Truist Financial Corp12-31-2020Com21,879New!0.000.005,672,000.000.001,296.17Form 13
Kcm Investment Advisors Llc12-31-2020Com905New!0.000.01235,000.000.00259.67Form 13
National Pension Service12-31-2020Com251,825Increased1.880.1565,283,000.0035.44259.24Form 13
Rehmann Capital Advisory Group12-31-2020Com2,444Increased13.890.07633,582,000.0037.97259,239.77Form 13
Berman Capital Advisors, Llc12-31-2020Stock354Maintained0.000.0291,000.000.00257.06Form 13
Atonra Partners12-31-2020Com7,428New!0.000.941,926,000.000.00259.29Form 13
3d/l Capital Management, Llc12-31-2020Com5,585New!0.001.761,418,000.000.00253.89Form 13
Jpmorgan Chase & Co12-31-2020Common6,473,115Maintained0.000.251,678,090,000.000.003,398.49Form 13
Achmea Investment Management B.v.12-31-2020Equity26,820New!0.000.256,952,000.000.00259.21Form 13
Wcm Investment Management, Llc12-31-2020Com1,041,913Maintained0.000.73270,106,000.000.00259.24Form 13
Principal Financial Group Inc12-31-2020Com258,443Maintained0.000.0566,999,000.000.00518.49Form 13
Orion Capital Management Llc12-31-2020Com32New!0.000.018,000.000.00250.00Form 13
Schroder Investment Management Group12-31-2020Com23,597Maintained0.000.016,117,000.000.00517.57Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com11,337Decreased-78.590.022,939,000.000.00259.24Form 13
Front Row Advisors Llc12-31-2020Stock11,162Decreased-1.761.482,894,000.0030.60259.27Form 13
Dimensional Fund Advisors Lp12-31-2020Com496,474Maintained0.000.05128,700,000.000.00259.23Form 13
Hsbc Holdings Plc12-31-2020Com207,047Maintained0.000.0753,505,000.000.001,550.97Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,692Maintained0.000.00439,000.000.00259.46Form 13
Perpetual Investment Management Ltd12-31-2020Com2,400New!0.000.09617,000.000.00257.08Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm745,890Increased6.439.99193,364,523,000.0028.952,592,400.17Form 13