Ss&c Technologies Hldgs Inc

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Ss&c Technologies Hldgs Inc

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NewIncreasedMaintainedDecreasedLiquidated
641427416752
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities9,402Increased0.430.00683,000.0020.6772.64Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com273Maintained0.000.0020,000.0017.6573.26Form 13
Capital Investment Services Of America, Inc.12-31-2020Com306,044Increased2.222.3322,265,000.0022.8872.75Form 13
State Of Alaska, Department Of Revenue12-31-2020Com15,024Increased211.700.011,092,000.00275.2672.68Form 13
Carroll Financial Associates, Inc.12-31-2020Stock26Maintained0.000.001,000.000.0038.46Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
First Hawaiian Bank12-31-2020Com26,875Decreased-3.180.091,955,000.0016.37135.26Form 13
Raymond James Trust N.a.12-31-2020Common Stock5,653Decreased-20.440.01411,000.00-4.42145.32Form 13
Sheets Smith Wealth Management12-31-2020Com77,100Maintained0.000.855,609,000.0020.2172.75Form 13
Sowell Financial Services Llc12-31-2020Com899Increased294.300.0065,000.00364.2972.30Form 13
Ifm Investors Pty Ltd12-31-2020Com22,511Increased18.710.051,638,000.0042.6872.76Form 13
Pinnacle Bank12-31-2020Com88Maintained0.000.006,000.0020.0068.18Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com12,923Increased102.840.10940,000.00143.5272.74Form 13
Gateway Investment Advisers Llc12-31-2020Com23,583Decreased-2.240.021,716,000.0017.5372.76Form 13
Douglas Lane & Associates, Llc12-31-2020Common1,016,164Decreased-0.121.2473,926,000.0020.0672.75Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock22Maintained0.000.002,000.00100.0090.91Form 13
Bowling Portfolio Management Llc12-31-2020Com15,394Decreased-4.580.261,120,000.0014.7572.76Form 13
Salvus Wealth Management, Llc12-31-2020Com10,425New!0.000.81749,000.000.0071.85Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com6,015Maintained0.000.14438,000.0028.8272.82Form 13
Thompson Investment Management, Inc.12-31-2020Com42,882Decreased-4.750.533,120,000.0014.5072.76Form 13
Tributary Capital Management, Llc12-31-2020Com11,800Decreased-28.050.06858,000.00-13.6072.71Form 13
Dnb Asset Management As12-31-2020Common30,812Decreased-3.639.992,241,573,000.0015.8472,750.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc12-31-2020Com79,204Decreased-5.150.745,763,000.0014.05218.84Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com172,291Decreased-11.160.0912,534,000.006.7972.75Form 13
Old National Bancorp /in/12-31-2020Com9,002Increased11.040.03655,000.0033.40144.47Form 13
Peregrine Capital Management Llc12-31-2020Com451,453Decreased-8.180.6232,843,000.0010.3872.75Form 13
Park Avenue Securities Llc12-31-2020Com5,345Increased19.310.01389,000.0043.5472.78Form 13
Bartlett & Co. Llc12-31-2020Com43New!0.000.003,000.000.0069.77Form 13
Triad Investment Management12-31-2020Com34,971Increased8.842.822,544,000.0030.8072.75Form 13
Cutler Group Lp12-31-2020Com6,864Decreased-36.960.01123,000.00-61.8073.10Form 13
Pendal Group Ltd12-31-2020Com44,937Decreased-9.710.033,269,000.0016.2972.75Form 13
Tci Wealth Advisors, Inc.12-31-2020Com80Maintained0.000.006,000.0020.0075.00Form 13
Cascade Investment Advisors, Inc.12-31-2020Com16,530Decreased-0.600.881,202,557,000.0019.4972,749.97Form 13
Ayrshire Capital Management Llc12-31-2020Stock10,041Increased6.570.47730,000.0028.0772.70Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock157,132Decreased-1.223.5811,431,000.0018.7472.75Form 13
International Assets Investment Management, Llc12-31-2020Com8New!0.000.00582,000.000.0072,750.00Form 13
Ibm Retirement Fund12-31-2020Com8,329Increased14.060.04606,000.0037.1072.76Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock44,394Decreased-2.870.023,230,000.0016.7872.76Form 13
Sky Investment Group Llc12-31-2020Com4,100Increased2.500.01298,000.0023.1472.68Form 13
Ifp Advisors, Inc12-31-2020Stock578Increased2652.380.0044,000.004,300.0076.12Form 13
Xtx Markets Llc12-31-2020Com2,762New!0.000.41201,000.000.0072.77Form 13
Strs Ohio12-31-2020Com23,216Decreased-13.250.011,688,000.004.2672.71Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,200Maintained0.000.00160,000.0020.3072.73Form 13
Security National Trust Co12-31-2020Nc Com84New!0.000.006,000.000.0071.43Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com789Maintained0.000.00185,000.00285.42234.47Form 13
Pfg Advisors12-31-2020Com12,175Maintained0.000.15886,000.0015.5172.77Form 13
Private Capital Group, Llc12-31-2020Common Stock254Maintained0.000.0019,000.0026.6774.80Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com9,156Increased3.450.06666,000.0024.2572.74Form 13
Norris Perne & French Llp/mi12-31-2020Stock111,375New!0.000.768,103,000.000.0072.75Form 13
Cwm, Llc12-31-2020Com258Maintained0.000.0019,000.0018.7573.64Form 13
Tarbox Family Office, Inc.12-31-2020Com22Maintained0.000.002,000.00100.0090.91Form 13
Exane Derivatives12-31-2020Stock59Decreased-21.331.264,292,000.00-5.4472,745.76Form 13
Gwm Advisors Llc12-31-2020Common Stock19,063Decreased-6.870.051,387,000.0011.9572.76Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds918New!0.000.0267,000.000.0072.98Form 13
Crewe Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com59Maintained0.000.004,000.000.0067.80Form 13
Lindbrook Capital, Llc12-31-2020Stock45Decreased-60.530.003,000.00-57.1466.67Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com180,785Decreased-2.501.9813,152,000.0017.2172.75Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01100,839Decreased-18.380.167,336,000.00-1.8972.75Form 13
Cornerstone Investment Partners, Llc12-31-2020Com554,304Increased7.732.4540,326,000.0029.4972.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com74,281Decreased-22.600.035,404,000.00-6.9672.75Form 13
Seascape Capital Management12-31-2020Com5,214New!0.000.22379,000.000.0072.69Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com396,091Increased29.790.0728,820,000.0056.0472.76Form 13
Arizona State Retirement System12-31-2020Com66,475Decreased-5.410.044,836,000.0013.7172.75Form 13
Telemus Capital, Llc12-31-2020Com68,921Increased2.000.375,014,000.0031.4672.75Form 13
Three Peaks Capital Management, Llc12-31-2020Com95,782Decreased-8.572.236,968,000.009.9172.75Form 13
Chicago Trust Co Na12-31-2020Com12,779New!0.000.32930,000.000.00145.89Form 13
Legal Advantage Investments, Inc.12-31-2020Com34,550New!0.001.962,514,000.000.0072.76Form 13
Comerica Bank12-31-2020Com17,598Decreased-15.697.541,188,000.00-12.65137.67Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities210New!0.000.0015,000.000.0071.43Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities155New!0.000.0011,000.000.0070.97Form 13
World Asset Management Inc12-31-2020Com4,167Increased2.940.03303,000.0023.6772.71Form 13
Orca Investment Management, Llc12-31-2020Com22,886New!0.001.741,665,000.000.0072.75Form 13
Central Trust Co12-31-2020Common Stock4,025Maintained0.009.99293,000.0020.0872.80Form 13
Royal London Asset Management Ltd12-31-2020Com77,357Decreased-2.310.035,629,000.0017.5972.77Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com48,689Maintained0.000.063,542,000.0020.1972.75Form 13
Victory Capital Management Inc12-31-2020Com345,663Decreased-11.500.0325,147,000.006.3872.75Form 13
Alphamark Advisors, Llc12-31-2020Com7,507New!0.009.99546,000.000.0072.73Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com2,787New!0.000.01202,000.000.0072.48Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com29,900Increased26.470.242,175,000.0052.1072.74Form 13
Geneva Capital Management Llc12-31-2020Com344,432Decreased-10.940.4225,057,000.007.06145.50Form 13
Wright Investors Service Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com542,708Increased24.430.0539,482,000.0049.5872.75Form 13
Nicolet Bankshares Inc12-31-2020Common Stock5,985Decreased-0.660.13434,000.0018.9072.51Form 13
British Columbia Investment Management Corp12-31-2020Com39,082Decreased-2.430.022,843,000.0017.2972.74Form 13
Envestnet Asset Management Inc12-31-2020Com166,765Increased28.800.0112,132,000.0054.8272.75Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com15,630Increased19.070.031,137,000.0043.2072.74Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock351Maintained0.000.0026,000.0023.8174.07Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Com3,000New!0.000.11218,000.000.0072.67Form 13
Treasurer Of The State Of North Carolina12-31-2020Com82,628Increased0.230.046,011,000.0020.4972.75Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,254,263Decreased-2.720.9791,248,000.0016.9472.75Form 13
Cibc Asset Management Inc12-31-2020Com9,488Maintained0.000.00690,000.0020.2172.72Form 13
Cantillon Capital Management Llc12-31-2020Com4,105,440Decreased-0.442.24298,671,000.0019.68145.50Form 13
Alps Advisors Inc12-31-2020Com27,491Increased14.550.022,000,000.0037.7472.75Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com137,633Decreased-2.700.0410,013,000.0016.9772.75Form 13
Srs Capital Advisors, Inc.12-31-2020Com2,102Increased16.910.02153,000.0040.3772.79Form 13
Dynamic Advisor Solutions Llc12-31-2020Com5,366Increased0.490.04390,000.0020.7472.68Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com7,367Decreased-0.300.21536,000.0019.9172.76Form 13
Regentatlantic Capital Llc12-31-2020Com59,333Increased60.760.174,316,000.0093.2072.74Form 13
Sg Americas Securities, Llc12-31-2020Com33,118Increased45.340.012,409,000.0074.6972.74Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com5,169Decreased-0.172.20376,000.0020.1372.74Form 13
Daiwa Securities Group Inc.12-31-2020Com45,425Decreased-23.000.033,305,000.0050.50145.52Form 13
Glassman Wealth Services12-31-2020Com66Maintained0.000.005,000.0025.0075.76Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com23,454Increased10.860.191,706,000.0033.2872.74Form 13
O'brien Greene & Co. Inc12-31-2020Com66,534Increased4.951.994,840,000.0026.14145.52Form 13
Maryland State Retirement & Pension System12-31-2020Com3,600New!0.000.04228,000.000.0063.33Form 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 Stock20,043Increased50.030.001,458,000.0080.45217.84Form 13
St Germain D J Co Inc12-31-2020Com88,168Increased9.230.466,414,000.0031.3072.75Form 13
Ajo, Lp12-31-2020Com37,833Decreased-55.300.292,752,000.00-46.2672.74Form 13
Gw&k Investment Management, Llc12-31-2020Common898Maintained0.000.0065,000.0020.37143.77Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Aperio Group, Llc12-31-2020Com69,952Increased1.270.015,089,000.0021.72145.02Form 13
Blackrock Inc.12-31-2020Com12,229,996Increased3.450.02889,732,000.0024.361,383.46Form 13
Indexiq Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc12-31-2020Common6,196Decreased-22.380.02451,000.00-6.6372.79Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com775,194Decreased-11.430.0456,395,000.006.4772.75Form 13
Catalyst Capital Advisors Llc12-31-2020Com2,720Maintained0.000.01198,000.0020.0072.79Form 13
Swiss National Bank12-31-2020Com875,375Decreased-2.610.0563,684,000.0017.0772.75Form 13
Next Financial Group, Inc12-31-2020Com316Decreased-3.660.0023,000.0015.00144.44Form 13
Mcilrath & Eck, Llc12-31-2020Com695Maintained0.000.0251,000.0030.7773.38Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com3,282New!0.000.10238,000.000.0072.52Form 13
Banque Cantonale Vaudoise12-31-2020Com5,515Maintained0.000.02401,000.0020.0672.71Form 13
Financial Avengers, Inc.12-31-2020Common Stock907New!0.000.0566,000.000.0072.77Form 13
Lincoln National Corp12-31-2020Com5,306Increased0.060.01386,000.0020.2572.75Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com761,916Decreased-21.500.8955,430,000.00-5.64228.84Form 13
Swarthmore Group Inc12-31-2020Com10,850Decreased-91.613.01789,000.00-89.9172.72Form 13
Compton Capital Management Inc /ri12-31-2020Com16,300Maintained0.000.401,186,000.0020.2872.76Form 13
Alliancebernstein L.p.12-31-2020Com123,322Decreased-3.560.008,972,000.0015.9372.75Form 13
Greenleaf Trust12-31-2020Com3,972Maintained0.000.00289,000.0020.4272.76Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.12-31-2020Com192,135Maintained0.000.9613,978,000.000.0072.75Form 13
Jacobi Capital Management Llc12-31-2020Com554Decreased-14.770.0140,000.002.5672.20Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock10,456Increased2.750.00757,000.0023.49289.26Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com26,053Increased261.450.431,895,000.00365.6072.74Form 13
Fortis Capital Management Llc12-31-2020Com35,000New!0.001.942,546,000.000.0072.74Form 13
Marks Group Wealth Management, Inc12-31-2020Com77,125Decreased-0.310.875,611,000.0019.84144.78Form 13
Bp Plc12-31-2020Com13,197Decreased-38.040.03960,000.00-25.5872.74Form 13
Fmr Llc12-31-2020Com7,019,694Decreased-2.990.04510,682,000.0024.96290.99Form 13
Fil Ltd12-31-2020Com462,629Decreased-5.760.0433,656,000.0021.39144.18Form 13
Sei Investments Co12-31-2020Com41,653Decreased-13.820.013,027,000.003.59142.05Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock4,758New!0.000.01346,000.000.0072.72Form 13
Howe & Rusling Inc12-31-2020Com22Maintained0.000.002,000.00100.0090.91Form 13
New York State Common Retirement Fund12-31-2020Common Stock321,096Decreased-5.650.0323,360,000.0013.4172.75Form 13
Anchor Capital Advisors Llc12-31-2020Com1,122,200Decreased-5.161.8681,640,000.0022.1672.75Form 13
Jones Financial Companies Lllp12-31-2020Com59New!0.000.004,000.000.0067.80Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com24,345Increased2.570.031,771,000.0023.3372.75Form 13
Guyasuta Investment Advisors Inc12-31-2020Com5,152Maintained0.000.03375,000.0020.1972.79Form 13
Toronto Dominion Bank12-31-2020Com43,650Increased12.940.013,176,000.0035.7872.76Form 13
Commerce Bank12-31-2020Com7,376Decreased-17.100.00537,000.00-0.37145.61Form 13
New South Capital Management Inc12-31-2020Com548,151Increased12.731.3239,878,000.0035.5272.75Form 13
Bessemer Group Inc12-31-2020Sc1,867,766Increased43.340.35135,879,000.0072.30799.36Form 13
Clark Estates Inc/ny12-31-2020Com165,000Maintained0.001.6912,004,000.0020.2172.75Form 13
Great Lakes Advisors, Llc12-31-2020Com261,809Increased589.210.3519,046,000.00728.45215.82Form 13
Keybank National Association/oh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long45,120Decreased-36.430.193,282,000.00-23.6072.74Form 13
Gmt Capital Corp12-31-2020Com632,100Increased20.843.2845,985,000.0045.2672.75Form 13
Oregon Public Employees Retirement Fund12-31-2020Com32,600New!0.000.032,372,000.000.0072.76Form 13
Ci Investments Inc.12-31-2020Com105,950Increased6.900.037,708,000.0028.5172.75Form 13
Skylands Capital, Llc12-31-2020Com67,700Decreased-8.640.714,925,000.009.8172.75Form 13
Proshare Advisors Llc12-31-2020Com10,700Increased7.380.00778,000.0029.0272.71Form 13
Hillsdale Investment Management Inc.12-31-2020Com7,320New!0.000.05533,000.000.00220.79Form 13
First Pacific Advisors, Lp12-31-2020Com4,784New!0.000.00348,000.000.0072.74Form 13
Clarivest Asset Management Llc12-31-2020Com140,929Decreased-13.420.3510,254,000.004.0872.76Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock322Decreased-15.710.0123,000.000.0071.43Form 13
Parkside Financial Bank & Trust12-31-2020Com6New!0.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com45,256Decreased-0.050.033,292,000.0020.1572.74Form 13
Fiera Capital Corp12-31-2020Com4,115Increased1.480.00299,000.0022.0472.66Form 13
Illinois Municipal Retirement Fund12-31-2020Com24,339Increased92.390.081,771,000.00131.2072.76Form 13
Advisory Services Network, Llc12-31-2020Stock747Increased22.460.0055,000.0048.65147.98Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swedbank12-31-2020Com1,114,587Increased9.400.2480,874,000.0031.1672.56Form 13
Premier Fund Managers Ltd12-31-2020Com432,800Maintained0.009.9931,376,000.0028.3572.50Form 13
Aua Capital Management, Llc12-31-2020Com53Maintained0.000.004,000.0033.3375.47Form 13
Sycomore Asset Management12-31-2020Ss And C44,863Increased16.630.683,264,000.0038.8372.75Form 13
Mbm Wealth Consultants, Llc12-31-2020Com2,091New!0.000.08153,000.000.0073.17Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock129Maintained0.000.009,000.00-99.8869.77Form 13
Wells Fargo & Company/mn12-31-2020Com504,080Decreased-2.130.0136,671,000.0017.64290.98Form 13
Meeder Asset Management Inc12-31-2020Com51Decreased-99.930.004,000.00-99.9178.43Form 13
Blair William & Co/il12-31-2020Com14,215Increased30.890.001,034,000.0068.6872.74Form 13
Connable Office Inc12-31-2020Com3,400Maintained0.000.04247,000.0019.9072.65Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com225,088Increased2.040.0216,375,000.0022.6672.75Form 13
Aviva Plc12-31-2020Com73,912Increased1.650.035,377,000.0022.1872.75Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com24,142Increased140.080.511,756,000.00188.3472.74Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity80,051Increased8.759.995,823,710,000.0030.7372,750.00Form 13
Assetmark, Inc12-31-2020Com9Decreased-99.980.001,000.00-99.96111.11Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com3,060Decreased-19.300.01223,000.00-2.6272.88Form 13
Boston Partners12-31-2020Com5,431,742Maintained0.000.62395,159,000.000.00291.00Form 13
Kbc Group Nv12-31-2020Com132,243Decreased-61.890.049,621,000.00-54.1972.75Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com134New!0.000.0010,000.000.0074.63Form 13
Hightower Advisors, Llc12-31-2020Com36,266Increased19.390.012,631,000.0043.0772.55Form 13
Neuberger Berman Group Llc12-31-2020Common82,565Increased14.140.015,992,000.0037.18145.04Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com593,258Increased12.700.1743,159,000.0035.47291.10Form 13
Signet Financial Management, Llc12-31-2020Com62,945Decreased-1.790.934,579,000.0013.1572.75Form 13
Advisor Group Holdings, Inc.12-31-2020Com24,848Increased1.720.001,808,000.0022.24507.99Form 13
Harvest Fund Management Co., Ltd12-31-2020Com520Maintained0.000.0037,000.000.0071.15Form 13
Standard Life Aberdeen Plc12-31-2020Com26,100Increased1.890.001,899,000.0022.60218.33Form 13
9258 Wealth Management, Llc12-31-2020Stock4,059Increased1.880.10295,000.0031.1172.68Form 13
Franklin Resources Inc12-31-2020Com46,039Increased11.520.003,349,000.0034.01293.13Form 13
Bank Of America Corp /de/12-31-2020Com1,027,928Decreased-16.800.0174,781,000.007.16436.43Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com5,109Decreased-0.100.03372,000.0012.7372.81Form 13
Stephens Inc /ar/12-31-2020Com5,035Maintained0.000.01366,000.0028.8772.69Form 13
Panagora Asset Management Inc12-31-2020Common109,577Decreased-46.860.057,972,000.00-31.5572.75Form 13
Prudential Plc12-31-2020Ss And C Technologies Holdings37,359Maintained0.000.012,718,000.000.0072.75Form 13
Mackenzie Financial Corp12-31-2020Com4,719Increased0.810.00343,000.0029.9272.68Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com99,953Decreased-22.339.997,272,000.00-6.6472.75Form 13
Palisade Capital Management Llc/nj12-31-2020Com49,122Increased2.180.093,574,000.0022.8272.76Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com393,672Decreased-0.340.7628,640,000.0019.8072.75Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com191,133Decreased-4.341.4413,905,000.0014.9972.75Form 13
First Mercantile Trust Co12-31-2020Com6,001Increased8.830.05437,000.0022.75218.54Form 13
Wetherby Asset Management Inc12-31-2020Com4,662New!0.000.02339,000.000.0072.72Form 13
Veritable, L.p.12-31-2020Com14,638Increased0.990.021,065,000.0021.4472.76Form 13
Channing Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc12-31-2020Com5,100Maintained0.000.33371,000.0020.0672.75Form 13
Handelsbanken Fonder Ab12-31-2020Com61,177Increased14.900.034,451,000.0038.1472.76Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common12Maintained0.000.001,000.000.0083.33Form 13
Signaturefd, Llc12-31-2020Com1,037Increased3.080.0075,000.0022.9572.32Form 13
Global Endowment Management, Lp12-31-2020Com178,233New!0.000.8612,967,000.000.0072.75Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com50,392Increased6.410.033,666,000.0027.9172.75Form 13
Edgestream Partners, L.p.12-31-2020Com31,278New!0.000.112,275,000.000.0072.73Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,017Decreased-5.570.0174,000.0013.85146.63Form 13
Ubs Group Ag12-31-2020Com513,769Increased4.160.0137,377,000.0025.21291.32Form 13
Argent Trust Co12-31-2020Common Stock10,015Decreased-7.950.06729,000.0018.73214.62Form 13
Xponance, Inc.12-31-2020Com4,887Decreased-2.690.01356,000.0017.1172.85Form 13
Phoenix Holdings Ltd.12-31-2020Com4,089Increased12.890.01296,000.0043.0072.39Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock359Increased4.970.0026,000.0023.8172.42Form 13
Elo Mutual Pension Insurance Co12-31-2020Com16,482New!0.000.041,199,000.000.0072.75Form 13
Bellevue Asset Management, Llc12-31-2020Com628Maintained0.000.0342,000.0010.5366.88Form 13
Barclays Plc12-31-2020Com97,732Decreased-37.690.007,110,000.00-25.10144.83Form 13
Commonwealth Equity Services, Llc12-31-2020Com4,937Decreased-19.050.00359,000.00-2.7172.72Form 13
First Horizon Corp12-31-2020Common Stock141Increased46.880.0010,000.00100.0070.92Form 13
Westpac Banking Corp12-31-2020Com27,392Decreased-19.839.991,992,768,000.00-3.63145,500.00Form 13
Northern Trust Corp12-31-2020Com1,644,189Increased15.690.01119,615,000.0039.06435.54Form 13
Associated Banc-corp12-31-2020Com31Maintained0.000.002,000.000.0064.52Form 13
Teacher Retirement System Of Texas12-31-2020Com107,596Increased167.510.057,828,000.00244.5472.75Form 13
Citigroup Inc12-31-2020Com107,822Decreased-19.570.007,844,000.00-3.32297.44Form 13
Acadian Asset Management Llc12-31-2020Com344Decreased-96.700.0025,000.00-96.0372.67Form 13
Globeflex Capital L P12-31-2020Com14,911Decreased-32.020.231,085,000.00-12.4372.77Form 13
Bamco Inc /ny/12-31-2020Com4,560,662Decreased-7.520.82331,788,000.0011.1772.75Form 13
Natixis Advisors, L.p.12-31-2020Com48,421Increased15.180.023,523,000.0038.48145.50Form 13
Vanguard Group Inc12-31-2020Com19,944,746Increased0.180.041,450,980,000.0020.43436.72Form 13
Nomura Asset Management Co Ltd12-31-2020Com39,820Increased1.170.022,897,000.0021.6272.75Form 13
Federated Hermes, Inc.12-31-2020Com77,379Increased32.850.015,629,000.0059.6972.75Form 13
Baupost Group Llc/ma12-31-2020Com3,305,784Increased9.162.22240,496,000.0031.2172.75Form 13
Asset Management One Co., Ltd.12-31-2020Com121,463Increased1.220.048,735,000.0020.2871.91Form 13
Raymond James & Associates12-31-2020Com214,861Increased1.890.0215,631,000.0022.4872.75Form 13
Formula Growth Ltd12-31-2020Com90,200Maintained0.001.106,562,000.0020.2172.75Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com349Maintained0.000.0026,000.0023.8174.50Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com22,864Decreased-15.490.031,663,000.001.5972.73Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com13,400Maintained0.000.00975,000.000.0072.76Form 13
Westfield Capital Management Co Lp12-31-2020Com741,244Decreased-24.840.3253,926,000.00-9.6572.75Form 13
Geode Capital Management, Llc12-31-2020Com2,563,609Decreased-0.290.03186,246,000.0019.82133.26Form 13
Nordea Investment Management Ab12-31-2020Com261,961Increased4.450.0319,058,000.0024.0672.75Form 13
Natixis12-31-2020Com25,326Increased54.740.011,842,000.0085.8772.73Form 13
Brant Point Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com41Decreased-98.040.002,000.00-98.4148.78Form 13
Advisors Asset Management, Inc.12-31-2020Com24,209Decreased-52.780.031,761,000.00-43.2572.74Form 13
Cibc Private Wealth Group, Llc12-31-2020Com6,811Increased22.060.00496,000.0046.7572.82Form 13
Timessquare Capital Management, Llc12-31-2020Com1,028,100Decreased-8.020.6174,794,000.0010.5772.75Form 13
Burgundy Asset Management Ltd.12-31-2020Com4,924,586Increased0.323.93358,264,000.0020.5972.75Form 13
Capital Fund Management S.a.12-31-2020Com24,896Decreased-45.289.991,811,184,000.00-34.23145,500.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com93,900New!0.000.046,831,000.000.0072.75Form 13
Laurion Capital Management Lp12-31-2020Com13,574Decreased-19.200.01988,000.00-2.8572.79Form 13
Capital Research Global Investors12-31-2020Com10,723,787Increased5.320.20780,156,000.0026.6072.75Form 13
Apg Asset Management N.v.12-31-2020Com463,623Decreased-15.650.0427,566,000.00-2.8259.46Form 13
Ensign Peak Advisors, Inc12-31-2020Com175,902Decreased-26.990.0312,797,000.00-12.2472.75Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com167,278Decreased-4.860.0212,169,000.0014.37292.77Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com23,043Decreased-7.490.001,676,000.0011.1472.73Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Turtle Creek Asset Management Inc.12-31-2020Com1,816,578Decreased-7.767.35132,156,000.0010.8872.75Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com72,784Decreased-7.000.525,295,000.0011.8072.75Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com5,147Increased3.560.00374,000.0024.2572.66Form 13
Aia Group Ltd12-31-2020Com10,900New!0.000.08714,000.000.0065.50Form 13
Andra Ap-fonden12-31-2020Com139,100Increased12.910.2210,120,000.0035.7372.75Form 13
Twin Tree Management, Lp12-31-2020Com101,125Increased51.470.037,357,000.0095.1572.75Form 13
Amp Capital Investors Ltd12-31-2020Com103,188Decreased-16.140.047,487,000.000.59145.12Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com86,767Decreased-2.140.066,312,000.0026.0472.75Form 13
Cipher Capital Lp12-31-2020Com33,440Maintained0.000.292,433,000.000.0072.76Form 13
Column Capital Advisors, Llc12-31-2020Stock934Maintained0.000.0268,000.000.0072.81Form 13
Sandhill Capital Partners Llc12-31-2020Com360,740Decreased-24.732.4026,244,000.00-9.5172.75Form 13
Carmignac Gestion12-31-2020Com5,260Increased18.520.00383,000.0052.5972.81Form 13
Lionstone Capital Management Llc12-31-2020Com193,540Decreased-44.784.1614,080,000.00-28.8872.75Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com16,188Decreased-77.420.011,178,000.00-72.8772.77Form 13
Vontobel Holding Ltd.12-31-2020Com5,100Maintained0.000.00351,000.000.00137.60Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com479Increased45.150.0034,000.0088.8970.98Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary50,877Decreased-7.110.053,701,000.0011.6872.74Form 13
Capital Impact Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com10,560Decreased-44.490.06768,000.00-33.2872.73Form 13
Maven Securities Ltd12-31-2020Com13,700New!0.000.10997,000.000.0072.77Form 13
Alphacrest Capital Management Llc12-31-2020Com3,893Decreased-30.440.02283,000.00-16.5272.69Form 13
Harbor Spring Capital, Llc12-31-2020Com773,000Decreased-31.475.3156,236,000.00-17.6372.75Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com850,336Increased0.191.5161,862,000.0020.4372.75Form 13
Cwm Advisors, Llc12-31-2020Com10,321Increased24.650.17751,000.0049.9072.76Form 13
Penderfund Capital Management Ltd.12-31-2020Com104,450Decreased-3.692.469,672,000.0010.7092.60Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com36,600Decreased-3.430.022,663,000.0016.0972.76Form 13
Verdence Capital Advisors Llc12-31-2020Com32,354Increased2.610.452,354,000.0023.3872.76Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock19New!0.000.001,000.000.0052.63Form 13
First Sabrepoint Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com60,880Increased4.670.034,428,000.0034.79137.96Form 13
Fora Capital, Llc12-31-2020Com12,801Increased242.821.42931,000,000.00341.2372,728.69Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com3,371Increased0.690.03245,000.0020.6972.68Form 13
Peak6 Investments Llc12-31-2020Com170,000Decreased-9.690.0312,367,000.0016.31145.50Form 13
Seeyond12-31-2020Common Stock9,447Decreased-0.560.07687,000.0019.4872.72Form 13
Qtron Investments Llc12-31-2020Com8,365New!0.000.16609,000.000.0072.80Form 13
Quilter Plc12-31-2020Com3,920Increased2.620.01285,000.0023.3872.70Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com16,711New!0.000.051,216,000.000.0072.77Form 13
Blacksheep Fund Management Ltd12-31-2020Com967,650Maintained0.009.9970,397,000.0020.2172.75Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com45New!0.000.003,000.000.0066.67Form 13
Inspire Advisors, Llc12-31-2020Com3,792New!0.000.10276,000.000.0072.78Form 13
Venator Management Llc12-31-2020Com204,445New!0.004.8814,873,000.000.0072.75Form 13
Altus Wealth Group Llc12-31-2020Com124New!0.000.019,000.000.0072.58Form 13
Vantage Consulting Group Inc12-31-2020Com15New!0.000.001,000.000.0066.67Form 13
Cna Financial Corp12-31-2020Com95,000Decreased-17.392.176,911,000.00-0.7072.75Form 13
M&t Bank Corp12-31-2020Com8,973Increased2.500.00653,000.0023.44437.20Form 13
American International Group, Inc.12-31-2020Com3,483Decreased-1.750.00253,000.0017.6772.64Form 13
Loews Corp12-31-2020Com175,000Decreased-18.600.1312,731,000.00-2.1672.75Form 13
Mml Investors Services, Llc12-31-2020Com4,616Decreased-28.380.00336,000.00-7.6972.79Form 13
Pnc Financial Services Group, Inc.12-31-2020Com37,844Increased9.130.002,753,000.0040.60218.15Form 13
Stifel Financial Corp12-31-2020Com117,203Decreased-42.280.028,526,000.00-30.62141.24Form 13
Legal & General Group Plc12-31-2020Com1,224,062Decreased-4.590.0389,050,000.0022.90218.25Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com317,440Decreased-42.010.0123,095,000.00-24.04218.31Form 13
Credit Suisse Ag/12-31-2020Com520,424Increased76.430.0237,860,000.00127.24435.98Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock240,903Increased577.870.4117,525,000.00715.1272.75Form 13
Mercer Global Advisors Inc /adv12-31-2020Com47,783New!0.000.043,477,000.000.0072.77Form 13
Goldman Sachs Group Inc12-31-2020Cmn487,490Decreased-50.020.0035,465,000.00-35.63218.22Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common4,488Decreased-73.290.00327,000.00-65.5472.86Form 13
Axa S.a.12-31-2020Com110,838Decreased-32.210.028,063,000.00-18.51145.47Form 13
Allstate Corp12-31-2020Equ10,349Increased4.290.02753,000.0034.4672.76Form 13
Wellington Management Group Llp12-31-2020Com8,446,345Decreased-24.160.12614,471,000.00-2.31436.57Form 13
Schwartz Investment Counsel Inc12-31-2020Com427,550Increased21.271.4131,104,000.0045.7872.75Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,559,287Increased4.860.03113,439,000.0026.06438.29Form 13
Amalgamated Bank12-31-2020Com10,339Decreased-1.259.99752,000.0018.6172.73Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com11,239Decreased-2.890.00796,000.009.94517.66Form 13
Manufacturers Life Insurance Company, The12-31-2020Com5,222Decreased-0.930.00380,000.0019.1272.77Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock197,724Increased9.810.0114,384,000.0032.0072.75Form 13
Olstein Capital Management, L.p.12-31-2020Com71,000Maintained0.000.825,165,000.0020.2072.75Form 13
Bokf, Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com194,573Decreased-7.090.0014,155,000.0011.69503.91Form 13
D. E. Shaw & Co., Inc.12-31-2020Com539,010Increased64.630.0439,213,000.0097.9172.75Form 13
Boston Family Office Llc12-31-2020Com23,495Decreased-32.270.131,709,000.00-18.5872.74Form 13
Mai Capital Management12-31-2020Cs5,866Decreased-2.410.01427,000.0017.3172.79Form 13
Great West Life Assurance Co /can/12-31-2020Com101,625Increased7.940.017,377,000.0029.3872.59Form 13
Td Asset Management Inc12-31-2020Com218,479Increased15.160.0215,894,000.0038.4372.75Form 13
North Star Asset Management Inc12-31-2020Com449,156Increased0.652.0632,676,000.0020.98152.75Form 13
Cornercap Investment Counsel Inc12-31-2020Com65,615Decreased-10.380.574,029,000.00-9.0761.40Form 13
Voya Investment Management Llc12-31-2020Com59,134Decreased-30.120.014,302,000.00-15.99145.15Form 13
California State Teachers Retirement System12-31-2020Common Stock413,575Increased1.640.0430,088,000.0022.1872.75Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc12-31-2020Common Stock900Maintained0.000.0165,000.0020.3772.22Form 13
Earnest Partners Llc12-31-2020Com63Maintained0.000.005,000.0025.0079.37Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com477,286Increased2.450.0134,722,000.0023.15872.75Form 13
Paloma Partners Management Co12-31-2020Com6,618Maintained0.000.02482,000.000.00145.65Form 13
Eminence Capital, Lp12-31-2020Com1,330,885Increased1.530.9196,822,000.0022.0572.75Form 13
Prudential Financial Inc12-31-2020Com64,789Decreased-0.560.014,714,000.0019.52218.83Form 13
Cnh Partners Llc12-31-2020Com6,889New!0.000.02495,000.000.0071.85Form 13
Aqr Capital Management Llc12-31-2020Com941,893Decreased-33.410.1267,731,000.00-20.87143.82Form 13
Two Sigma Investments, Lp12-31-2020Com3,761New!0.000.00274,000.000.0072.85Form 13
Shell Asset Management Co12-31-2020Com1,745Increased53.740.00127,000.0084.0672.78Form 13
Endeavour Capital Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc12-31-2020Com4,809,530Maintained0.000.57349,894,000.000.00145.50Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com108,927Decreased-1.920.557,924,000.0017.9072.75Form 13
Janus Henderson Group Plc12-31-2020Com18,365,283Decreased-0.600.621,336,088,000.0019.4872.75Form 13
Guggenheim Capital Llc12-31-2020Com28,458Decreased-18.580.012,070,000.00-2.17145.48Form 13
Pictet Asset Management Ltd12-31-2020Com85,863Increased0.470.016,247,000.0020.78145.49Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp12-31-2020Com1,500,000Decreased-25.001.90109,125,000.00-9.8472.75Form 13
Altshuler Shaham Ltd12-31-2020Com219Maintained0.000.0016,000.000.0073.06Form 13
Marshall Wace North America L.p.12-31-2020Common Stock870,162Decreased-24.350.3163,304,000.00-9.06145.50Form 13
Echo Street Capital Management Llc12-31-2020Com4,647Decreased-99.430.00338,000.00-99.3172.74Form 13
Walleye Trading Llc12-31-2020Com113,200Decreased-86.550.038,236,000.00-83.83145.51Form 13
Southeast Asset Advisors Inc.12-31-2020Com62,434Increased3.590.904,542,000.0024.5472.75Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com4Maintained0.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com66,907Increased545.700.024,867,000.00676.2472.74Form 13
Macquarie Group Ltd12-31-2020Com279,250Decreased-6.760.0320,315,000.0012.07218.34Form 13
Citadel Advisors Llc12-31-2020Com87,000Decreased-62.080.006,329,000.00-54.42145.49Form 13
Quantitative Investment Management, Llc12-31-2020Com48,710New!0.000.293,543,000.000.0072.74Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com83,148New!0.000.116,049,000.000.0072.75Form 13
Susquehanna International Group, Llp12-31-2020Com257,079Decreased-25.800.0018,702,000.00-10.82291.02Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om283,983Increased333.500.4220,659,000.00421.1772.75Form 13
Two Sigma Advisers, Lp12-31-2020Com8,736Increased88.440.00636,000.00126.3372.80Form 13
Evercore Wealth Management, Llc12-31-2020Com1,044,414Increased4.261.6375,981,000.0025.33218.50Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com724,694Decreased-1.900.4152,721,000.0017.9372.75Form 13
Gotham Asset Management, Llc12-31-2020Com19,393Decreased-70.380.051,411,000.00-64.4072.76Form 13
Captrust Financial Advisors12-31-2020Common Stock30,687Increased3.530.032,232,000.0022.5772.73Form 13
Stanley Capital Management, Llc12-31-2020Com64,800Increased11.152.374,714,000.0033.6272.75Form 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, Llc12-31-2020Com817,202Increased7.560.0259,451,000.0029.29145.50Form 13
Pinebridge Investments, L.p.12-31-2020Com6,163Increased22.520.01448,000.0057.7572.69Form 13
Tower Research Capital Llc (trc)12-31-2020Com17,837Increased381.430.041,298,000.00479.46145.61Form 13
Allianz Asset Management Gmbh12-31-2020Com172,459Decreased-13.900.0112,547,000.0010.93218.67Form 13
Birch Run Capital Advisors, Lp12-31-2020Com39,900Maintained0.001.382,903,000.0020.2172.76Form 13
Utah Retirement Systems12-31-2020Com44,936Increased4.410.053,269,000.0025.5472.75Form 13
Golden Gate Private Equity, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vulcan Value Partners, Llc12-31-2020Equity5,558,141New!0.002.61404,355,000.000.0072.75Form 13
Voloridge Investment Management, Llc12-31-2020Com36,800Decreased-16.320.022,677,000.000.5672.74Form 13
Incline Global Management Llc12-31-2020Com333,327Decreased-40.934.4624,250,000.00-28.9972.75Form 13
Broad Run Investment Management, Llc12-31-2020Com1,066,777Decreased-16.525.2377,608,000.000.3572.75Form 13
Kerrisdale Advisers, Llc12-31-2020Com641,985Maintained0.003.6246,704,000.0020.2172.75Form 13
Rikoon Group, Llc12-31-2020Com11,819Increased57.270.24860,000.0086.5572.76Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com21,002Increased26.130.271,528,000.0062.5572.75Form 13
Select Equity Group, L.p.12-31-2020Com11,283,378Increased3.219.99820,865,749,000.0024.0772,750.00Form 13
Junto Capital Management Lp12-31-2020Com438,623Maintained0.001.0431,910,000.000.0072.75Form 13
Guardian Point Capital, Lp12-31-2020Com550,000Maintained0.009.9940,013,000.0020.2172.75Form 13
Point72 Hong Kong Ltd12-31-2020Com400New!0.000.0029,000.000.0072.50Form 13
Cubist Systematic Strategies, Llc12-31-2020Com73,317Increased282.560.075,334,000.00359.8372.75Form 13
Engineers Gate Manager Lp12-31-2020Com17,062Increased186.560.051,241,000.00244.7272.73Form 13
Fintrust Capital Advisors, Llc12-31-2020Com24Maintained0.000.002,000.00100.0083.33Form 13
Banbury Partners Llc12-31-2020Com215,000Maintained0.004.6715,641,000.000.0072.75Form 13
Capital Analysts, Llc12-31-2020Com26,078Increased4.060.171,897,000.0025.0572.74Form 13
Man Group Plc12-31-2020Com122,473Decreased-79.090.048,910,000.00-74.87145.49Form 13
Giverny Capital Inc.12-31-2020Com83,871Increased57.779.996,102,000.00103.2072.75Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,590Decreased-69.920.00115,000.00-64.0672.33Form 13
Quadrant Capital Group Llc12-31-2020Com338Decreased-2.870.0025,000.0025.0073.96Form 13
Harspring Capital Management, Llc12-31-2020New Common Stock109,700Decreased-72.031.647,981,000.00-66.3872.75Form 13
Cat Rock Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunriver Management Llc12-31-2020Com680,762Decreased-21.208.1749,525,000.00-5.2872.75Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Way Capital Management Llc12-31-2020Com324,661Decreased-13.126.7423,619,000.004.4372.75Form 13
General Equity Holdings Lp12-31-2020Com194,739Maintained0.007.3814,167,000.0020.2072.75Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com147,232Decreased-13.420.1510,711,000.004.0772.75Form 13
Exoduspoint Capital Management, Lp12-31-2020Com154,699Decreased-42.310.1111,254,000.00-30.6572.75Form 13
Principal Street Partners, Llc12-31-2020Common Stock21,756Increased4.200.481,583,000.0025.2472.76Form 13
Townsquare Capital Llc12-31-2020Com2,783New!0.000.01202,000.000.0072.58Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Grotto Capital, Llc12-31-2020Com198,331Decreased-8.515.5414,428,000.009.9872.75Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock5,909New!0.000.18430,000.000.0072.77Form 13
Twinbeech Capital Lp12-31-2020Com11,180Maintained0.000.13813,000.000.0072.72Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs3,250New!0.000.00236,000.000.0072.62Form 13
Running Oak Capital Llc12-31-2020Com77,338Decreased-3.171.885,626,000.0016.4172.75Form 13
Standard Family Office Llc12-31-2020Com133New!0.000.0010,000.000.0075.19Form 13
Polar Capital Holdings Plc12-31-2020Com261,094New!0.000.1218,995,000.000.0072.75Form 13
Kensington Investment Counsel, Llc12-31-2020Stock16,518New!0.000.991,202,000.000.0072.77Form 13
Titan Global Capital Management Usa Llc12-31-2020Common Stock37,464New!0.000.802,726,000.000.0072.76Form 13
Glenmede Trust Co Na12-31-2020Com997,293Increased0.060.3972,552,000.0020.28218.27Form 13
Equitable Trust Co12-31-2020Com21,028New!0.000.121,530,000.000.00145.47Form 13
Fifth Third Bancorp12-31-2020Com1,995Decreased-0.650.00145,000.0018.8572.68Form 13
Mackay Shields Llc12-31-2020Com102,660Decreased-34.480.057,468,000.00-21.24144.97Form 13
First Manhattan Co12-31-2020Com3,611Maintained0.000.00262,000.0020.1872.56Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com7,028Decreased-4.390.01511,000.0023.1372.71Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,379,562Decreased-2.640.06536,863,000.0025.4172.75Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,073,012Decreased-33.900.0378,062,000.00-14.8672.75Form 13
Morgan Stanley12-31-2020Com160,658Increased4.700.0011,689,000.0034.87436.48Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com594,428Decreased-7.620.2143,245,000.0018.9972.75Form 13
Invesco Ltd.12-31-2020Com235,218Increased161.030.0017,113,000.00236.21653.88Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com5,225Decreased-52.640.01380,000.00-39.0072.73Form 13
State Street Corp12-31-2020Com4,658,540Decreased-2.200.02338,909,000.0017.5772.75Form 13
Deutsche Bank Ag\12-31-2020Com353,352Increased10.800.0225,706,000.0033.18436.43Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,950Decreased-83.700.00142,000.00-80.3972.82Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com57,669Maintained0.000.254,195,000.0020.2072.74Form 13
Jane Street Group, Llc12-31-2020Com72,986Decreased-71.890.005,309,000.00-66.22218.21Form 13
Cetera Investment Advisers12-31-2020Com11,220New!0.000.02816,000.000.0072.73Form 13
Salem Investment Counselors Inc12-31-2020Com225New!0.000.0016,000.000.0071.11Form 13
Symmetry Partners, Llc12-31-2020Com5,225Maintained0.000.03380,000.0020.2572.73Form 13
Hudson Value Partners, Llc12-31-2020Stock23,293New!0.001.131,690,000.000.0072.55Form 13
Truist Financial Corp12-31-2020Com118,904New!0.000.018,651,000.000.00291.09Form 13
National Pension Service12-31-2020Com397,092Increased0.850.0728,888,000.0029.9072.75Form 13
Berman Capital Advisors, Llc12-31-2020Stock238Maintained0.000.0017,000.000.0071.43Form 13
Atonra Partners12-31-2020Com11,498New!0.000.41836,000.000.0072.71Form 13
Jpmorgan Chase & Co12-31-2020Common4,194,644Maintained0.000.04305,160,000.000.00722.23Form 13
Achmea Investment Management B.v.12-31-2020Equity27,257Decreased-51.790.071,983,000.00-37.9072.75Form 13
Principal Financial Group Inc12-31-2020Com22,624Decreased-92.680.001,646,000.00-92.68145.48Form 13
Schroder Investment Management Group12-31-2020Com9,247Maintained0.000.00673,000.000.00145.55Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com5,128New!0.000.04373,000.000.0072.74Form 13
Front Row Advisors Llc12-31-2020Stock143Increased55.430.0110,000.00100.0069.93Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,692,151Maintained0.000.04123,101,000.000.0072.75Form 13
Hsbc Holdings Plc12-31-2020Com89,423Maintained0.000.016,489,000.000.00145.01Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,773Maintained0.000.00129,000.000.0072.76Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm863,069Increased6.369.9962,788,270,000.0027.85727,499.70Form 13