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T Mobile Us Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
14635414628685
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com2,944Maintained0.000.02397,000.0017.80269.64Form 13
M&r Capital Management Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.12-31-2020Com50New!0.000.007,000.000.00140.00Form 13
Fulton Bank, N.a.12-31-2020Com3,226Increased0.160.02435,000.0018.21259.99Form 13
Wedge Capital Management L L P/nc12-31-2020Com118,561Decreased-19.110.1915,988,000.00-4.62134.85Form 13
State Of Alaska, Department Of Revenue12-31-2020Com149,244Decreased-1.320.2220,124,000.0016.36404.04Form 13
Gradient Investments Llc12-31-2020Com756Maintained0.000.0086,000.000.00113.76Form 13
Carroll Financial Associates, Inc.12-31-2020Stock252Maintained0.000.0033,000.0017.86130.95Form 13
Chesley Taft & Associates Llc12-31-2020Com38,513Decreased-0.250.335,193,000.0017.62134.84Form 13
Nuwave Investment Management, Llc12-31-2020Com153Increased10.870.0321,000.0031.25137.25Form 13
True Private Wealth Advisors12-31-2020Com53Maintained0.000.007,000.0016.67132.08Form 13
Huntington National Bank12-31-2020Common Stock89,439Decreased-10.340.1612,061,000.005.72404.67Form 13
Central Bank & Trust Co12-31-2020Common Stock5,736Increased7.800.13773,000.0027.14134.76Form 13
North Star Investment Management Corp.12-31-2020Stock96Maintained0.000.0013,000.0018.18135.42Form 13
Ims Capital Management12-31-2020Com1,667New!0.000.14225,000.000.00134.97Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock16,563Decreased-1.690.402,234,000.0015.93134.88Form 13
Verde Servicos Internacionais S.a.12-31-2020Com147,968Decreased-33.293.4419,953,000.00-21.34134.85Form 13
Harbour Capital Advisors, Llc12-31-2020Com23,077Increased0.201.493,000.00-99.890.13Form 13
Tpg Financial Advisors, Llc12-31-2020Com1,737New!0.000.16234,000.000.00134.72Form 13
Clarus Wealth Advisors12-31-2020Com2,611New!0.009.99347,000.000.00132.90Form 13
Cx Institutional12-31-2020Com22,196Decreased-15.140.292,993,000.000.07134.84Form 13
Hohimer Wealth Management, Llc12-31-2020Com17,923Maintained0.000.642,417,000.000.00134.85Form 13
City Holding Co12-31-2020Common Stock115Increased45.570.0016,000.0077.78139.13Form 13
First Hawaiian Bank12-31-2020Com6,367Decreased-1.270.04858,000.0016.26269.04Form 13
Raymond James Trust N.a.12-31-2020Common Stock6,415Increased1.730.03865,000.0019.97269.49Form 13
Sheets Smith Wealth Management12-31-2020Com19,183Decreased-2.740.392,587,000.0014.67134.86Form 13
Contravisory Investment Management, Inc.12-31-2020Com58,890Increased0.522.467,941,000.0018.52134.84Form 13
Harrington Investments, Inc12-31-2020Com1,873Maintained0.000.17253,000.0018.22135.08Form 13
Sonora Investment Management, Llc12-31-2020Equities60Increased5.260.008,000.0014.29133.33Form 13
Sowell Financial Services Llc12-31-2020Com15,093Increased453.870.092,035,000.00552.24134.83Form 13
Ifm Investors Pty Ltd12-31-2020Com53,599Increased17.350.237,228,000.0038.39134.85Form 13
Pinnacle Bank12-31-2020Com90Maintained0.000.0112,000.0020.00133.33Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com11,823Increased1.510.161,594,000.0019.67134.82Form 13
Global Retirement Partners, Llc12-31-2020Com556Maintained0.000.0175,000.0017.19134.89Form 13
Strategic Investment Advisors / Mi12-31-2020Com3,212Increased4.080.12433,000.0022.66134.81Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com13,165Decreased-4.240.371,736,000.0010.43131.86Form 13
Xcel Wealth Management, Llc12-31-2020Com5,000Maintained0.000.29674,000.0018.04134.80Form 13
Davenport & Co Llc12-31-2020Com805,628Decreased-20.451.07108,639,000.00-6.20134.85Form 13
Gateway Investment Advisers Llc12-31-2020Com3,650Decreased-8.860.01492,000.007.42134.79Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock114Maintained0.000.0015,000.0015.38131.58Form 13
Crossmark Global Holdings, Inc.12-31-2020Com27,041Increased2.930.093,646,000.0021.37134.83Form 13
Traynor Capital Management, Inc.12-31-2020Com4,612Increased66.620.11621,000.0099.68134.65Form 13
Bogart Wealth, Llc12-31-2020Stock193Maintained0.000.0026,000.0018.18134.72Form 13
Kovack Advisors, Inc.12-31-2020Ord1,638New!0.000.03221,000.000.00134.92Form 13
Vigilare Wealth Management12-31-2020Com New3,093New!0.000.40417,000.000.00134.82Form 13
Professional Financial Advisors, Llc12-31-2020Com67New!0.000.019,000.000.00134.33Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com123,949Increased1943.000.4316,714,000.002,308.36269.68Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock5New!0.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com99Increased102.040.0413,000.00160.00131.31Form 13
Baystate Wealth Management Llc12-31-2020Stock148Maintained0.000.0020,000.0017.65135.14Form 13
Clarius Group, Llc12-31-2020Com4,445Increased18.910.06599,000.0040.28134.76Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,597Increased38.390.05215,000.0062.88134.63Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,370Decreased-34.920.06185,000.00-23.24135.04Form 13
Arden Trust Co12-31-2020Common Stock7,244Decreased-2.000.16977,000.0015.62269.51Form 13
Cva Family Office, Llc12-31-2020Com375Maintained0.009.9951,000.0018.60136.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com1,546New!0.000.01208,000.000.00134.54Form 13
First Financial Corp /in/12-31-2020Common Stock89Maintained0.000.0112,000.0020.00134.83Form 13
Patten & Patten Inc/tn12-31-2020Com1,854Maintained0.000.02250,000.0017.92134.84Form 13
Appleton Partners Inc/ma12-31-2020Cs22,896Increased2.620.303,088,000.0021.05134.87Form 13
Dnb Asset Management As12-31-2020Common1,832,165Decreased-10.709.99247,067,450,000.005.30134,850.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centre Asset Management, Llc12-31-2020Com9,040Maintained0.000.571,219,000.0017.89134.85Form 13
Lgt Capital Partners Ltd.12-31-2020Com172,563Decreased-4.990.8123,270,000.0012.03134.85Form 13
Mission Wealth Management, Lp12-31-2020Com3,115Maintained0.000.03420,000.0017.98134.83Form 13
First Command Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ritholtz Wealth Management12-31-2020Com3,175Increased14.540.04428,000.0035.02134.80Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com1,536Maintained0.000.02207,000.0017.61134.77Form 13
Northstar Advisory Group, Llc12-31-2020Stock6,451New!0.000.73870,000.000.00134.86Form 13
Old National Bancorp /in/12-31-2020Com7,570Increased10.880.041,021,000.0030.73270.20Form 13
Park Avenue Securities Llc12-31-2020Com28,580Increased2.010.113,854,000.0020.29134.85Form 13
Farmers & Merchants Investments Inc12-31-2020Com310Maintained0.000.0042,000.0020.00135.48Form 13
Deltec Asset Management Llc12-31-2020Com78,240Increased4.131.6210,551,000.0022.79134.85Form 13
Bartlett & Co. Llc12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Pacer Advisors, Inc.12-31-2020Common Stock79,791Decreased-36.320.2010,760,000.00-24.91134.85Form 13
Lexaurum Advisors, Llc12-31-2020Com2,630Increased0.310.13355,000.0018.33134.98Form 13
Justinvest Llc12-31-2020Com2,667New!0.000.08360,000.000.00134.98Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock50Maintained0.000.007,000.0016.67140.00Form 13
Liberty One Investment Management, Llc12-31-2020Com6,970Increased1.090.18940,000.0019.14134.86Form 13
Kestra Advisory Services, Llc12-31-2020Com6,665Increased12242.590.01888,000,000.00125.95133,233.31Form 13
Windward Capital Management Co /ca12-31-2020Com2,200Increased8.430.03297,000.0028.02135.00Form 13
Cutler Group Lp12-31-2020Com52,620Decreased-8.470.01297,000.00-79.66142.53Form 13
Pendal Group Ltd12-31-2020Com3,885Increased14.700.01524,000.0048.44134.88Form 13
Tci Wealth Advisors, Inc.12-31-2020Com103Maintained0.000.0114,000.0016.67135.92Form 13
Kestra Private Wealth Services, Llc12-31-2020Com1,746New!0.000.02233,000,000.000.00133,447.88Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock81,395Increased1.260.0410,977,000.0019.41405.29Form 13
Clearview Wealth Advisors Llc12-31-2020Stock92New!0.000.0112,000.000.00130.43Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com5,816Increased5.190.04784,000.0024.05134.80Form 13
Candriam Luxembourg S.c.a.12-31-2020Com27,679Decreased-14.120.033,732,000.001.28134.83Form 13
Nwam Llc12-31-2020Com1,785New!0.000.03241,000.000.00135.01Form 13
Exane Asset Management12-31-2020Stock88,281Increased354.249.9911,904,693,000.00435.62134,850.00Form 13
Aries Wealth Management12-31-2020Com5,459Increased4.600.37737,000.0023.45135.01Form 13
Independence Bank Of Kentucky12-31-2020Com620Maintained0.000.0484,000.0018.31135.48Form 13
International Assets Investment Management, Llc12-31-2020Com486New!0.000.0165,537,000.000.00134,849.79Form 13
Ibm Retirement Fund12-31-2020Com20,424Decreased-0.700.192,754,000.0017.09134.84Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock18,516Increased7.590.012,497,000.0026.88134.86Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc12-31-2020Com1,901Decreased-16.290.01256,000.00-1.16269.10Form 13
Hall Laurie J Trustee12-31-2020Com550Maintained0.000.0374,000.0017.46134.55Form 13
Advisorshares Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd25,140Maintained0.000.053,388,000.0017.88134.77Form 13
Ifp Advisors, Inc12-31-2020Stock6,376Increased6.590.03861,000.0025.51135.04Form 13
Capital Investment Advisory Services, Llc12-31-2020Com2,825Increased7.290.06381,000.0026.58134.87Form 13
V Wealth Advisors Llc12-31-2020Com2,177Increased18.770.06293,000.0039.52268.47Form 13
Crumly & Associates Inc.12-31-2020Com2,214Increased23.620.22289,000.0040.98130.53Form 13
Ifs Advisors, Llc12-31-2020Com61New!0.000.018,000.000.00131.15Form 13
Royal Harbor Partners, Llc12-31-2020Com8,355New!0.000.941,127,000.000.00134.89Form 13
New York State Teachers Retirement System12-31-2020Com702,710Increased0.160.2194,760,000.000.00134.85Form 13
Strs Ohio12-31-2020Com306,881Increased2.500.1641,382,000.0020.87134.85Form 13
Toth Financial Advisory Corp12-31-2020Com1,895Increased2.930.04256,000.0021.33135.09Form 13
Nisa Investment Advisors, Llc12-31-2020Com179,780Increased3.340.1624,243,000.0021.85134.85Form 13
Security National Trust Co12-31-2020Com48New!0.000.006,000.000.00125.00Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com4,931Increased5.160.06665,000.0024.07134.86Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com4,600Decreased-19.510.051,995,000.00205.05433.70Form 13
Zweig-dimenna Associates Llc12-31-2020Com172,410Increased108.531.4723,249,000.00145.89134.85Form 13
Artemis Investment Management Llp12-31-2020Com648,279Decreased-36.020.9187,504,000.00-24.42134.98Form 13
Allworth Financial Lp12-31-2020Com1,222Decreased-0.730.00165,000.0017.02135.02Form 13
Retirement Systems Of Alabama12-31-2020Com233,833Decreased-0.280.1231,532,000.0017.59134.85Form 13
Jjj Advisors Inc.12-31-2020Com98Increased1860.000.0113,000.001,200.00132.65Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com1,514New!0.000.07204,000.000.00134.74Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com30,000Maintained0.000.004,046,000.0017.92134.87Form 13
Bfsg, Llc12-31-2020Com5,877Increased2.210.13793,000.0020.52134.93Form 13
Csenge Advisory Group12-31-2020Com2,203Increased0.230.04297,000.0020.24134.82Form 13
Private Capital Group, Llc12-31-2020Common Stock7,186Decreased-3.500.18969,000.0013.73134.85Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Com2,431Maintained0.000.01328,000.0029.64284.80Form 13
Pinnacle Associates Ltd12-31-2020Com38,915Decreased-1.470.115,248,000.0016.18134.86Form 13
Hc Financial Advisors Inc12-31-2020Com330Maintained0.000.0345,000.0018.42136.36Form 13
Manchester Financial Inc12-31-2020Com100Maintained0.000.0113,000.0018.18130.00Form 13
Westwood Management Corp /il/12-31-2020Com2,000Maintained0.000.02270,000.0017.90135.00Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com42,328Decreased-16.380.495,708,000.00-1.40134.85Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,048Maintained0.000.04411,000.0017.77134.84Form 13
Ingalls & Snyder Llc12-31-2020Com64,353Decreased-3.340.438,678,000.0013.99134.85Form 13
Cambridge Trust Co12-31-2020Common Stock4,079Decreased-0.660.03550,000.0017.02134.84Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com1,825Maintained0.000.01246,000.0017.70134.79Form 13
Calamos Wealth Management Llc12-31-2020Com5,985Decreased-0.700.07807,000.0017.13134.84Form 13
Cwm, Llc12-31-2020Com21,281Decreased-6.810.032,870,000.009.92134.86Form 13
Camelot Portfolios, Llc12-31-2020Com8,675Increased28.250.611,170,000.0051.16134.87Form 13
Tarbox Family Office, Inc.12-31-2020Com317Maintained0.000.0143,000.0019.44135.65Form 13
Trust Asset Management Llc12-31-2020Com3,410Increased36.180.07460,000.0060.84134.90Form 13
Exane Derivatives12-31-2020Stock28,506Decreased-9.349.993,843,856,000.006.90134,843.75Form 13
Gwm Advisors Llc12-31-2020Com3,507Decreased-79.350.02473,000.00-75.64134.87Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
180 Wealth Advisors, Llc12-31-2020Com4,028Decreased-3.010.15523,000.0011.28129.84Form 13
Cnb Bank12-31-2020Com111Increased26.140.0115,000.0050.00135.14Form 13
Lindbrook Capital, Llc12-31-2020Stock446Increased3.720.0160,000.0022.45134.53Form 13
Berkshire Bank12-31-2020Com10,929Decreased-0.950.371,474,000.0016.80134.87Form 13
Wolff Wiese Magana Llc12-31-2020Com27New!0.000.004,000.000.00148.15Form 13
Mjp Associates Inc /adv12-31-2020Com1,603New!0.000.09216,000.000.00134.75Form 13
James Investment Research Inc12-31-2020Com5,533Decreased-27.810.07746,000.00-14.84404.61Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com212,101Increased1.548.5128,602,000.0019.73134.85Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.000189,070Decreased-21.870.2612,011,000.00-7.87134.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com410,129Increased0.910.3455,306,000.0018.98134.85Form 13
Dorsey Wright & Associates12-31-2020Com13,598Decreased-45.920.271,834,000.00-36.23134.87Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com153,757Increased1.140.0520,732,000.0019.25134.84Form 13
Asset Dedication, Llc12-31-2020Equities6,350Increased20.380.17851,000.0042.55134.02Form 13
First Business Financial Services, Inc.12-31-2020Common7,336Increased10.420.14989,000.0030.13134.81Form 13
Arizona State Retirement System12-31-2020Com160,716Decreased-4.970.2021,673,000.0012.06134.85Form 13
Perigon Wealth Management, Llc12-31-2020Com1,872New!0.000.03252,000.000.00134.62Form 13
Telemus Capital, Llc12-31-2020Com2,866New!0.000.03386,000.000.00134.68Form 13
Three Peaks Capital Management, Llc12-31-2020Com30,027Decreased-19.621.304,049,000.00-5.22134.85Form 13
Gemmer Asset Management Llc12-31-2020Com28Maintained0.000.004,000.0033.33142.86Form 13
Btc Capital Management, Inc.12-31-2020Com3,046Increased0.070.05408,000.0017.58133.95Form 13
Mercer Capital Advisers, Inc.12-31-2020Com1,925Maintained0.000.14260,000.0018.18135.06Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock845New!0.000.03114,000.000.00134.91Form 13
Ninepoint Partners Lp12-31-2020Com7,066Maintained0.000.37953,000.0017.95134.87Form 13
Howard Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock716Maintained0.000.0397,000.0016.87135.47Form 13
Truadvice, Llc12-31-2020Com4,294Increased18.100.16529,000.0027.47123.20Form 13
Conning Inc.12-31-2020Com7,455Increased37.670.031,005,000.0062.36134.81Form 13
Comerica Bank12-31-2020Com156,170Decreased-8.069.9920,358,000.006.65260.67Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities4,446Increased12.960.01600,000.0033.33270.30Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities534Maintained0.000.0072,000.0018.03134.83Form 13
World Asset Management Inc12-31-2020Com15,312Decreased-7.590.202,065,000.008.97134.86Form 13
Creative Planning12-31-2020Com44,092Decreased-3.230.015,934,000.0014.12154.84Form 13
Hoertkorn Richard Charles12-31-2020Com61,683Increased9.414.337,873,000.0022.12185.79Form 13
Caprock Group, Inc.12-31-2020Com5,142Increased12.440.08692,000.0032.31134.58Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,708Increased62.060.01500,000.0090.84134.84Form 13
Usa Financial Portformulas Corp12-31-2020Com12,660Decreased-42.031.351,707,000.00-31.67134.83Form 13
Patton Fund Management, Inc.12-31-2020Com13,080Decreased-20.080.891,764,000.00-5.77134.86Form 13
Summit X, Llc12-31-2020Com7,451Decreased-3.620.301,003,000.00-80.94134.61Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com2,177Increased23.620.03294,000.0046.27135.05Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com3,362Maintained0.000.32453,000.0017.97134.74Form 13
Key Financial Inc12-31-2020Com79Maintained0.000.0111,000.000.00139.24Form 13
Moser Wealth Advisors, Llc12-31-2020Com100New!0.000.0113,000.000.00130.00Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock1,211New!0.000.13163,000.000.00134.60Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com299New!0.000.0440,000.000.00133.78Form 13
Central Trust Co12-31-2020Common Stock75,559Decreased-2.359.9910,189,000.0015.16269.68Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd12-31-2020Com188,528Increased0.110.1325,414,000.0018.92134.80Form 13
Victory Capital Management Inc12-31-2020Com719,119Increased10.930.1196,973,000.0030.81134.85Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com154,180Decreased-6.821.2420,790,000.009.87134.84Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com26,126Increased14.850.433,523,000.0035.45134.85Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com2,397Maintained0.000.02324,000.000.00135.17Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com4,102Maintained0.000.21553,000.0017.91134.81Form 13
Institute For Wealth Management, Llc.12-31-2020Com2,196Increased3.340.06296,000.0021.81134.79Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com3,704Increased13128.570.23500,000.0016,566.67277.79Form 13
Assenagon Asset Management S.a.12-31-2020Com254,138Decreased-11.009.9934,271,000.004.95134.85Form 13
Intersect Capital Llc12-31-2020Com5,530Increased7.800.16746,000.0027.09134.90Form 13
Alambic Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com131,632Increased48.070.1017,751,000.0074.59269.70Form 13
Ae Wealth Management Llc12-31-2020Com17,938Increased11.630.032,419,000.0031.61134.85Form 13
Camden National Bank12-31-2020Common Stock90,958Decreased-9.442.5512,266,000.006.79269.59Form 13
Avestar Capital, Llc12-31-2020Com4,511Increased1.710.17608,000.0022.58134.78Form 13
Wt Wealth Management12-31-2020Com10,506Increased20.000.771,416,000.0041.46134.78Form 13
Value Partners Investments Inc.12-31-2020Com25,700Maintained0.000.313,468,000.0017.84134.94Form 13
Roman Butler Fullerton & Co12-31-2020Com3,061Maintained0.000.24413,000.0018.00134.92Form 13
State Of Michigan Retirement System12-31-2020Com146,700Increased0.820.1419,782,000.0030.54134.85Form 13
Hartford Investment Management Co12-31-2020Com68,084Increased12.030.259,181,000.0032.10134.85Form 13
Sadoff Investment Management Llc12-31-2020Com571,512Decreased-5.956.0577,068,000.0010.90134.85Form 13
Stoneridge Investment Partners Llc12-31-2020Com4,081Increased24.380.32550,000.0046.67134.77Form 13
First Trust Advisors Lp12-31-2020Com232,830Increased19.770.0431,397,000.0041.22134.85Form 13
Flputnam Investment Management Co12-31-2020Com34,700Decreased-1.150.224,679,000.0016.57134.84Form 13
British Columbia Investment Management Corp12-31-2020Com166,912Increased11.090.1622,508,000.0030.99134.85Form 13
Meitav Dash Investments Ltd12-31-2020Com249,875Decreased-7.151.3233,696,000.009.49134.85Form 13
Envestnet Asset Management Inc12-31-2020Com405,136Decreased-0.790.0454,633,000.0016.98134.85Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com39,003Decreased-0.410.155,259,000.0017.44134.84Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com36,562Decreased-14.100.764,930,000.001.29134.84Form 13
Simplex Trading, Llc12-31-2020Com100Decreased-94.030.0013,000.00-93.19130.00Form 13
Empirical Finance, Llc12-31-2020Com4,460Increased30.330.11601,000.0053.71134.75Form 13
Empowered Funds, Llc12-31-2020Com5,590New!0.000.14754,000.000.00134.88Form 13
Legacy Bridge, Llc12-31-2020Com7,834Increased6.700.771,056,000.0025.71134.80Form 13
Parallel Advisors, Llc12-31-2020Stock6,359Decreased-2.920.05858,000.0014.55134.93Form 13
Glenview Trust Co12-31-2020Com3,112Increased7.050.02420,000.0026.51271.44Form 13
Mps Loria Financial Planners, Llc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,065Increased1.330.06144,000.0020.00135.21Form 13
Treasurer Of The State Of North Carolina12-31-2020Com231,793Increased0.380.2131,257,000.0018.36134.85Form 13
Evolution Wealth Advisors, Llc12-31-2020Com43Increased95.450.006,000.00100.00139.53Form 13
Skyoak Wealth, Llc12-31-2020Com14,374Decreased-0.170.601,938,000.0017.67134.83Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com60Decreased-70.000.018,000.00-65.22133.33Form 13
Dcm Advisors, Llc12-31-2020Com14,309New!0.001.121,930,000.000.00134.88Form 13
Triagen Wealth Management Llc12-31-2020Com3,000New!0.000.24405,000.000.00135.00Form 13
Chase Investment Counsel Corp12-31-2020Com33,106Increased0.821.974,464,000.0018.88134.84Form 13
Bank Of The West12-31-2020Com16,164Increased52.880.252,180,000.0080.31134.87Form 13
Mufg Americas Holdings Corp12-31-2020Com1,740Decreased-88.700.00234,000.00-86.72267.81Form 13
Cibc Asset Management Inc12-31-2020Com222,661Increased7.970.1430,026,000.0027.32134.85Form 13
Western Financial Corporation12-31-2020Com2,966New!0.000.26399,000.000.00134.52Form 13
Trust Co Of Vermont12-31-2020Com83Maintained0.000.0011,000.0022.22132.53Form 13
Reilly Financial Advisors, Llc12-31-2020Com311Increased1.300.0042,000.0020.00135.05Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com187New!0.000.0025,000.000.00133.69Form 13
Savant Capital, Llc12-31-2020Com2,309Increased18.590.02311,000.0039.46134.69Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com346,962Decreased-5.400.1746,788,000.0011.55134.85Form 13
Financial Management Professionals, Inc.12-31-2020Com19Decreased-80.210.003,000.00-72.73157.89Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com227,252Decreased-47.849.9930,644,932,000.00-38.50134,850.00Form 13
Jabodon Pt Co12-31-2020Com134,011New!0.009.9918,071,000.000.00134.85Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com3,755Increased23.320.10506,000.0045.40269.48Form 13
Dynamic Advisor Solutions Llc12-31-2020Com7,386New!0.000.09996,000.000.00134.85Form 13
Institutional & Family Asset Management, Llc12-31-2020Com49Maintained0.000.007,000.0016.67142.86Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com18,257Decreased-0.161.962,462,000.0017.74134.85Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock702Increased16.610.0195,000.0037.68135.33Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com862Maintained0.000.00116,000.0017.17134.57Form 13
Intrua Financial, Llc12-31-2020Com2,492Increased8.300.14336,000.0013.90134.83Form 13
Db Wealth Management Group, Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Braun Stacey Associates Inc12-31-2020Com172,914Increased0.450.0023,317,000.0018.45269.73Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atwood & Palmer Inc12-31-2020Com206Maintained0.000.0028,000.0016.67135.92Form 13
Los Angeles Capital Management Llc12-31-2020Com43,552Decreased-64.780.035,873,000.00-58.47134.85Form 13
Regentatlantic Capital Llc12-31-2020Com2,509Increased10.140.01338,000.0029.50134.72Form 13
Texas Permanent School Fund12-31-2020Com102,862Decreased-5.960.1813,871,000.0010.89269.61Form 13
Sg Americas Securities, Llc12-31-2020Com108,933Increased5.030.0814,690,000.0023.85134.85Form 13
Advisornet Financial, Inc12-31-2020Stock353Decreased-25.370.0048,000.00-11.11135.98Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Us Inc Com23,440Increased12.419.993,161,000.0032.54134.85Form 13
Intact Investment Management Inc.12-31-2020Com4,400Maintained0.000.02593,000.0017.89134.77Form 13
National Asset Management, Inc.12-31-2020Com2,155Decreased-66.350.02291,000.00-58.31135.03Form 13
Harbor Investment Advisory, Llc12-31-2020Stock29Maintained0.000.004,000.0033.33137.93Form 13
Daiwa Securities Group Inc.12-31-2020Com46,238Increased163.000.056,235,000.00322.71134.85Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.12-31-2020Equities2,926Increased4.130.14395,000.0023.05135.00Form 13
Buckingham Capital Management, Inc.12-31-2020Com44,955Increased89.261.076,062,000.00145.03134.85Form 13
Capital Planning Advisors, Llc12-31-2020Com29,683Decreased-3.960.984,003,000.0013.27134.86Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com11,295Decreased-3.170.261,523,000.0014.17134.84Form 13
Glassman Wealth Services12-31-2020Com211Decreased-21.850.0128,000.00-9.68132.70Form 13
Ellevest, Inc.12-31-2020Stock3,171Decreased-30.110.06428,000.00-17.53134.97Form 13
Bergankdv Wealth Management, Llc12-31-2020Com336Maintained0.000.0145,000.0018.42133.93Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,691New!0.000.03228,000.000.00134.83Form 13
Altium Wealth Management Llc12-31-2020Com3,504New!0.000.04473,000.000.00134.99Form 13
Laurel Wealth Advisors Llc12-31-2020Com161Maintained0.000.0122,000.000.00136.65Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock59New!0.000.008,000.000.00135.59Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock6,000Increased1.560.29809,000.0019.67134.83Form 13
Maryland State Retirement & Pension System12-31-2020Com8,916New!0.000.221,131,000.000.00126.85Form 13
Steel Peak Wealth Management Llc12-31-2020Com23,982Decreased-54.750.293,234,000.00-41.41134.85Form 13
Jsf Financial, Llc12-31-2020Com1,958New!0.000.18264,000.000.00134.83Form 13
Lloyd Advisory Services, Llc.12-31-2020Com341Maintained0.000.0346,000.0017.95134.90Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,185Increased0.740.01295,000.0030.53135.01Form 13
Aaron Wealth Advisors Llc12-31-2020Com2,218New!0.000.11299,000.000.00134.81Form 13
Us Bancorp \de\12-31-2020Common Stock18,939Increased3.130.002,553,000.0021.57403.89Form 13
Umb Bank N A/mo12-31-2020Common2,492New!0.000.01336,000.000.00134.83Form 13
Gabelli Funds Llc12-31-2020Com201,111Decreased-12.510.1927,120,000.003.16134.85Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com12,714Increased11.780.011,714,000.0031.74269.51Form 13
Motco12-31-2020Com215Increased27.220.0029,000.0052.63134.88Form 13
Ziegler Capital Management, Llc12-31-2020Com65,349Decreased-0.100.298,812,000.0017.79134.85Form 13
Aperio Group, Llc12-31-2020Com429,392Increased14.070.1757,903,000.0034.51269.53Form 13
Blackrock Inc.12-31-2020Com39,695,062Decreased-2.580.155,352,880,000.0014.882,697.88Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,528Decreased-5.770.04476,000.0010.96778.12Form 13
Indexiq Advisors Llc12-31-2020Com29,797Increased17.120.154,018,000.0038.08134.85Form 13
Convergence Investment Partners, Llc12-31-2020Com1,845Maintained0.000.13249,000.000.00134.96Form 13
Northcoast Asset Management Llc12-31-2020Common147,799Decreased-9.500.9019,940,000.006.72134.91Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,062,723Decreased-12.220.18278,158,000.003.51134.85Form 13
United Asset Strategies, Inc.12-31-2020Com57,731Increased3.981.227,785,000.0022.60134.85Form 13
Hudock, Inc.12-31-2020Com750Maintained0.000.03101,000.0018.82134.67Form 13
Catalyst Capital Advisors Llc12-31-2020Com875New!0.000.01118,000.000.00134.86Form 13
Swiss National Bank12-31-2020Com2,411,731Decreased-2.210.23325,222,000.0015.31134.85Form 13
Tortoise Investment Management, Llc12-31-2020Com13Decreased-68.290.002,000.00-60.00153.85Form 13
Next Financial Group, Inc12-31-2020Com763Decreased-39.440.01103,000.00-28.47269.25Form 13
Private Advisory Group Llc12-31-2020Com3,058Increased26.780.14412,000.0049.28134.73Form 13
Koshinski Asset Management, Inc.12-31-2020Com31,238Increased2.710.08646,000.0039.83238.22Form 13
Ropes Wealth Advisors Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Mcilrath & Eck, Llc12-31-2020Com425Increased750.000.0257,000.001,040.00134.12Form 13
Magnus Financial Group Llc12-31-2020Com1,625New!0.000.02219,000.000.00134.77Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com12,114New!0.001.291,634,000.000.00134.89Form 13
Semmax Financial Advisors Inc.12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock16,579Decreased-3.480.242,236,000.0013.85270.48Form 13
Banque Cantonale Vaudoise12-31-2020Com16,842Increased1.150.132,272,000.0019.33134.90Form 13
Capital Wealth Alliance, Llc12-31-2020Com1,550Maintained0.000.15204,000.000.00131.61Form 13
Hexagon Capital Partners Llc12-31-2020Stock742Maintained0.000.03100,000.0023.46134.77Form 13
Rwm Asset Management, Llc12-31-2020Com2,541New!0.000.07343,000.000.00134.99Form 13
Financial Avengers, Inc.12-31-2020Common Stock7New!0.000.001,000.000.00142.86Form 13
Pitcairn Co12-31-2020Com12,501Decreased-7.800.131,686,000.008.70134.87Form 13
Gamco Investors, Inc. Et Al12-31-2020Com241,934Increased3.370.3132,625,000.0033.84134.85Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com12,050Increased4.780.251,625,000.0035.64134.85Form 13
Sumitomo Life Insurance Co12-31-2020Common16,442Decreased-8.880.092,217,000.007.41134.84Form 13
Securian Asset Management, Inc12-31-2020Com52,489Decreased-0.890.167,078,000.0016.86134.85Form 13
Advanced Asset Management Advisors Inc12-31-2020Com73,815Maintained0.002.329,954,000.0017.92134.85Form 13
Mitchell Capital Management Co12-31-2020Com19,047Increased7.940.642,568,000.0027.25134.82Form 13
Alliancebernstein L.p.12-31-2020Com2,160,232Decreased-6.660.14291,307,000.0010.06134.85Form 13
Agf Investments Inc.12-31-2020Com486,534Increased4.010.5665,609,000.0022.64134.85Form 13
Greenleaf Trust12-31-2020Com4,513Increased10.610.01609,000.0030.41134.94Form 13
High Pointe Capital Management Llc12-31-2020Com10,744Increased26.101.371,449,000.0048.77134.87Form 13
Choate Investment Advisors12-31-2020Com2,545Maintained0.000.02343,000.000.00134.77Form 13
Cibc World Markets Inc.12-31-2020Com258,576Increased1753.460.1134,869,000.002,086.14134.85Form 13
Agf Investments Llc12-31-2020Com2,102Decreased-1.870.03283,000.0015.51134.63Form 13
Waratah Capital Advisors Ltd.12-31-2020Com63,908Increased362.060.598,618,000.00444.75134.85Form 13
Fdx Advisors, Inc.12-31-2020Common Stock11,757Decreased-12.420.071,585,000.003.26134.81Form 13
Arete Wealth Advisors, Llc12-31-2020Com4,430Increased4.630.08595,000.0023.96134.31Form 13
Vident Investment Advisory, Llc12-31-2020Com20,836Decreased-23.680.112,810,000.00-9.99134.86Form 13
Lido Advisors, Llc12-31-2020Com6,801Increased34.170.03917,000.0058.10134.83Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com352Increased66.040.0147,000.0095.83133.52Form 13
Resources Investment Advisors, Llc.12-31-2020Com1,522New!0.009.99205,000.000.00134.69Form 13
Flagship Harbor Advisors, Llc12-31-2020Com4,872Increased11.950.08657,000.0032.19134.85Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock154,409Decreased-13.230.0420,773,000.002.21671.72Form 13
Versant Capital Management, Inc12-31-2020Stock198Maintained0.000.0126,000.0030.00131.31Form 13
West Branch Capital Llc12-31-2020Com4,104New!0.000.33553,000.000.00134.75Form 13
Old North State Trust, Llc12-31-2020Com1,532Increased666.000.16207,000.00800.00135.12Form 13
Wd Rutherford Llc12-31-2020Com15,020New!0.001.282,025,000.000.00134.82Form 13
Bp Plc12-31-2020Com21,877Decreased-48.930.092,948,000.00-39.79134.75Form 13
Fmr Llc12-31-2020Com40,134,405Decreased-5.480.485,412,124,000.0022.39539.40Form 13
Fil Ltd12-31-2020Com3,683,234Decreased-21.290.62496,684,000.001.91539.47Form 13
Sei Investments Co12-31-2020Com197,733Decreased-18.220.0726,684,000.00-3.51270.72Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock37,536Increased10.370.125,062,000.0030.13134.86Form 13
Reaves W H & Co Inc12-31-2020Com509,089Decreased-0.172.4568,651,000.0017.72134.85Form 13
Primecap Management Co/ca/12-31-2020Com2,011,586Decreased-30.800.20271,262,000.00-10.40134.85Form 13
Howe & Rusling Inc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,520,937Increased14.620.23205,098,000.0035.16134.85Form 13
Jones Financial Companies Lllp12-31-2020Com86New!0.000.0012,000.000.00139.53Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com91,500Increased65.790.1912,339,000.0095.52134.85Form 13
Guyasuta Investment Advisors Inc12-31-2020Com3,426Decreased-7.650.04462,000.008.96134.85Form 13
Toronto Dominion Bank12-31-2020Com482,774Increased26.270.1265,096,000.0048.87673.87Form 13
Commerce Bank12-31-2020Com556,716Increased13.990.6075,073,000.0034.41404.68Form 13
Charter Trust Co12-31-2020Com4,520New!0.000.06609,000.000.00134.73Form 13
Bessemer Group Inc12-31-2020Sc3,541Increased35.980.00477,000.0060.07403.44Form 13
Washington Trust Co12-31-2020Com406Decreased-6.880.0055,000.0012.24135.47Form 13
Cypress Funds Llc12-31-2020Com380,000Maintained0.004.8651,243,000.0017.92134.85Form 13
Keybank National Association/oh12-31-2020Com3,365Increased16.920.00454,000.0037.99134.92Form 13
Oregon Public Employees Retirement Fund12-31-2020Com112,199Increased18.760.2015,130,000.0040.04134.85Form 13
Profund Advisors Llc12-31-2020Com85,229Increased6.280.5011,493,000.0025.32134.85Form 13
Thornburg Investment Management Inc12-31-2020Com395,119Decreased-2.470.6353,282,000.0015.00134.85Form 13
Ci Investments Inc.12-31-2020Com8,534New!0.000.011,151,000.000.00134.87Form 13
Proshare Advisors Llc12-31-2020Com1,101,138Increased18.910.55148,488,000.0040.21134.85Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock215Increased11.400.0129,000.0031.82134.88Form 13
Sigma Planning Corp12-31-2020Com10,072Increased4.210.051,358,000.0022.90134.83Form 13
Parkside Financial Bank & Trust12-31-2020Com668Increased10.780.0390,000.0030.43267.99Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com195,710Increased4.740.2026,391,000.0023.50134.85Form 13
Sawtooth Solutions, Llc12-31-2020Com13,427Increased3.340.031,811,000.0021.87134.88Form 13
Fiera Capital Corp12-31-2020Com3,870New!0.000.00522,000.000.00134.88Form 13
Richard Bernstein Advisors Llc12-31-2020Com6,064Maintained0.000.02818,000.0018.04134.89Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com47,081Increased224.520.306,349,000.00282.70134.85Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com4,000Maintained0.000.42539,000.000.00134.75Form 13
Advisory Services Network, Llc12-31-2020Stock5,646Increased646.830.03762,000.00775.86514.87Form 13
Seven Eight Capital, Lp12-31-2020Com6,727Maintained0.000.21907,000.000.00134.83Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock380,612Decreased-8.830.2251,325,000.007.50404.55Form 13
Quantitative Systematic Strategies Llc12-31-2020Com49,241Decreased-2.610.946,640,000.0014.84134.85Form 13
Mcf Advisors Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com500Increased1685.710.0067,000.002,133.33134.00Form 13
Gvo Asset Management Ltd12-31-2020Com58,327New!0.005.567,865,000.000.00134.84Form 13
Allsquare Wealth Management Llc12-31-2020Stock381Decreased-12.410.0351,000.002.00133.86Form 13
Fulcrum Capital Llc12-31-2020Com3,550Maintained0.000.14479,000.0017.98134.93Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock546Decreased-1.090.0374,000.0017.46135.53Form 13
Liberty Wealth Management Llc12-31-2020Com82Increased60.780.0010,000.0066.67121.95Form 13
Arkadios Wealth Advisors12-31-2020Stock130Increased116.670.0017,000.00-99.73130.77Form 13
Center For Financial Planning, Inc.12-31-2020Com156Maintained0.000.0121,000.0016.67134.62Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com1,748,361Increased1.820.06235,767,000.0031.62964.75Form 13
Ars Investment Partners, Llc12-31-2020Com6,925Decreased-1.100.11934,000.0016.60134.87Form 13
Hancock Whitney Corp12-31-2020Com216,411Decreased-1.470.9729,183,000.0016.19403.84Form 13
Comerica Securities,inc.12-31-2020Com7,640Increased7.170.081,030,000.0026.38134.82Form 13
Meeder Asset Management Inc12-31-2020Com3,438Decreased-95.100.10464,000.00-93.65134.96Form 13
Van Eck Associates Corp12-31-2020Com5,984Maintained0.000.00807,000.0017.98134.86Form 13
Blair William & Co/il12-31-2020Com32,697Increased76.480.024,409,000.00128.45134.84Form 13
Corbyn Investment Management Inc/md12-31-2020Com45,608Decreased-1.552.666,150,000.0016.08134.84Form 13
Oakmont Corp12-31-2020Com204,179Increased0.562.4527,534,000.0018.58134.85Form 13
Courier Capital Llc12-31-2020Com2,315Maintained0.000.03312,000.009.09134.77Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beach Investment Counsel Inc/pa12-31-2020Com58,287Decreased-18.260.757,860,000.00-3.62134.85Form 13
D.a. Davidson & Co.12-31-2020Com3,794Increased5.650.01512,000.0024.57134.95Form 13
Rhumbline Advisers12-31-2020Com1,014,404Decreased-0.480.19136,792,000.0017.35134.85Form 13
Aviva Plc12-31-2020Com185,050Increased2.690.1324,954,000.0021.09269.85Form 13
Davidson Investment Advisors12-31-2020Common113,913Decreased-0.661.4215,361,000.0017.14134.85Form 13
Cookson Peirce & Co Inc12-31-2020Cs6,002Increased2.499.99809,000.0020.75134.79Form 13
Bluefin Capital Management, Llc12-31-2020Com15,600Maintained0.000.0058,000.0093.333.72Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity266,552Decreased-61.789.9960,989,419,000.00-39.19350,744,850.00Form 13
Strategy Asset Managers Llc12-31-2020Com7,346Decreased-4.570.24991,000.0012.49134.90Form 13
Jupiter Asset Management Ltd12-31-2020Com73,376Increased26.260.109,888,000.0048.85134.76Form 13
Assetmark, Inc12-31-2020Com257Increased135.780.0035,000.00191.67136.19Form 13
Clearbridge Investments, Llc12-31-2020Com1,921,800Decreased-0.320.20259,155,000.0017.54134.85Form 13
Brighton Jones Llc12-31-2020Com696,700Decreased-5.115.8093,950,000.0011.90134.85Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com8,586Decreased-7.720.031,158,000.008.83134.87Form 13
Boston Partners12-31-2020Com3,571,884Maintained0.000.76481,669,000.000.00539.40Form 13
Keel Point, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank12-31-2020Com25,461Maintained0.000.123,433,000.000.00134.83Form 13
Rafferty Asset Management, Llc12-31-2020Com28,081Increased5.070.043,787,000.0023.92134.86Form 13
Kbc Group Nv12-31-2020Com215,612Increased9.140.1329,075,000.0028.70134.85Form 13
Korea Investment Corp12-31-2020Com1,080,797Increased6.660.44145,745,000.0025.78134.85Form 13
Ls Investment Advisors, Llc12-31-2020Com11,516Decreased-39.540.081,553,000.00-28.70134.86Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com107,241Increased30.950.9914,461,000.0054.40134.85Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Hightower Advisors, Llc12-31-2020Com88,677Increased9.090.0511,948,000.0028.69134.74Form 13
Neuberger Berman Group Llc12-31-2020Common7,401,840Decreased-0.711.03997,750,000.0017.05268.96Form 13
Artisan Partners Limited Partnership12-31-2020Com1,707,134Decreased-7.230.28230,207,000.009.39134.85Form 13
Qs Investors, Llc12-31-2020Com19,204Increased4.850.032,590,000.0023.63134.87Form 13
Finemark National Bank & Trust12-31-2020Com36,751Increased1.420.224,956,000.0019.59134.85Form 13
Liontrust Investment Partners Llp12-31-2020Equity30,800New!0.009.994,153,380,000.000.00134,850.00Form 13
Merriman Wealth Management, Llc12-31-2020Com2,131Maintained0.000.03288,000.0018.03135.15Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com409,474Increased19.320.2055,217,000.0040.69539.37Form 13
Ckw Financial Group12-31-2020Com150Decreased-57.140.0020,000.00-51.22133.33Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,624Maintained0.000.05219,000.0017.74134.85Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock9,505Increased2.810.141,183,000.009.13124.46Form 13
Boston Private Wealth Llc12-31-2020Com4,295Increased4.630.01579,000.0023.45267.68Form 13
Ns Partners Ltd12-31-2020Com184,978Increased1.031.4624,944,000.0019.13134.85Form 13
Aptus Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Chad R12-31-2020Common Stock71,030Maintained0.002.349,579,000.0017.92269.72Form 13
Advisor Group Holdings, Inc.12-31-2020Com76,225Decreased-0.180.0210,280,000.0018.801,213.90Form 13
Harvest Fund Management Co., Ltd12-31-2020Com827Decreased-1.190.01111,000.0015.62134.22Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com1,470,293Decreased-5.600.49198,268,000.0011.31807.53Form 13
Tarsadia Capital, Llc12-31-2020Com659,647Decreased-14.889.9988,954,000.000.37269.70Form 13
Ethic Inc.12-31-2020Com11,396Increased69.210.411,537,000.0099.61134.87Form 13
Aberdeen Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.12-31-2020Com18Maintained0.000.002,000.000.00111.11Form 13
Tfc Financial Management12-31-2020Com2,575Increased2.220.15347,000.0020.49134.76Form 13
Sterling Financial Planning, Inc.12-31-2020Com40New!0.000.005,000.000.00125.00Form 13
King Luther Capital Management Corp12-31-2020Com12,853Increased103.720.011,733,000.00140.36134.83Form 13
Bank Of Hawaii12-31-2020Common Stock30,599New!0.000.274,126,000.000.00134.84Form 13
Franklin Resources Inc12-31-2020Com5,549,485Increased132.870.32748,347,000.00174.591,481.82Form 13
Bank Of America Corp /de/12-31-2020Com2,060,118Decreased-20.610.02277,809,000.002.791,483.39Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,699Decreased-1.240.03364,000.008.33134.86Form 13
Stephens Inc /ar/12-31-2020Com3,690New!0.000.01498,000.000.00134.96Form 13
Panagora Asset Management Inc12-31-2020Common56,151Decreased-35.430.047,572,000.00-16.40134.85Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com142,341Decreased-34.981.3719,195,000.00-15.82134.85Form 13
Mackenzie Financial Corp12-31-2020Com105,604Increased525.620.0314,241,000.00710.07134.85Form 13
Group One Trading, L.p.12-31-2020Com10,821Decreased-60.650.001,459,000.00-53.61134.83Form 13
Martingale Asset Management L P12-31-2020Com544,020Increased13.949.9973,362,000.0034.36269.70Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com213,910Increased0.260.8428,846,000.0018.23269.70Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com295,460Increased1.781.0539,843,000.0020.02134.85Form 13
Ing Groep Nv12-31-2020Com38,694Increased195.100.125,218,000.00248.10134.85Form 13
Twin Capital Management Inc12-31-2020Com15,374Increased45.950.192,073,000.0072.03134.84Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com15,729Decreased-14.980.022,121,000.000.24134.85Form 13
Sun Life Financial Inc12-31-2020* T-mobile Us Inc Com346Decreased-1.980.0147,000.0017.50135.84Form 13
Lazard Asset Management Llc12-31-2020Common Stock3,144Decreased-22.830.00423,000.00-9.03259.64Form 13
Oppenheimer Asset Management Inc.12-31-2020Com22,280Decreased-9.090.053,006,000.007.28790.37Form 13
Tower Bridge Advisors12-31-2020Common25,200Increased0.880.283,398,220,000.0018.96134,850.00Form 13
Wetherby Asset Management Inc12-31-2020Com10,526Increased2030.770.101,419,000.002,433.93134.81Form 13
Veritable, L.p.12-31-2020Com10,769Decreased-1.980.031,452,000.0015.61134.83Form 13
Yorktown Management & Research Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.12-31-2020Com5,413Increased35.770.01730,000.0060.09134.86Form 13
Findlay Park Partners Llp12-31-2020Com6,655,050Decreased-6.736.23897,433,000.009.99134.85Form 13
Rathbone Brothers Plc12-31-2020Com2,647Decreased-8.570.01357,000.007.85134.87Form 13
Bridgecreek Investment Management, Llc12-31-2020Com39,645Increased19.430.815,346,000.0040.83134.85Form 13
Handelsbanken Fonder Ab12-31-2020Com126,885Increased41.580.1017,110,000.0066.94134.85Form 13
Employees Retirement System Of Texas12-31-2020Com145,900Maintained0.000.3119,675,000.0017.92134.85Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common38,739Increased3.320.145,224,000.0021.83134.85Form 13
Dana Investment Advisors, Inc.12-31-2020Com217,038Decreased-6.741.4529,268,000.009.97134.85Form 13
Signaturefd, Llc12-31-2020Com4,290Increased3.750.03579,000.0022.41134.97Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com163,436Increased30.690.1522,039,000.0054.11269.69Form 13
Edgestream Partners, L.p.12-31-2020Com68,994New!0.000.479,304,000.000.00134.85Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com7,698New!0.000.171,038,000.000.00134.84Form 13
Kentucky Retirement Systems12-31-2020Com36,708New!0.000.264,950,000.000.00134.85Form 13
Cerity Partners Llc12-31-2020Stock2,536Increased6.820.01342,000.0026.20134.86Form 13
Ergoteles Llc12-31-2020Com1,600Decreased-95.480.01216,000.00-94.66135.00Form 13
Exencial Wealth Advisors, Llc12-31-2020Com1,781New!0.000.02240,000.000.00134.76Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com16,762New!0.000.262,260,000.000.00134.83Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,998Increased0.960.04269,000.0019.03260.04Form 13
Cranbrook Wealth Management, Llc12-31-2020Com102Maintained0.000.0014,000.0016.67137.25Form 13
Majedie Asset Management Ltd12-31-2020Com52,644Decreased-46.090.547,106,000.00-36.41134.98Form 13
Syntal Capital Partners, Llc12-31-2020Com12,509Increased0.820.211,686,000.0018.90134.78Form 13
Ubs Group Ag12-31-2020Com1,389,939Decreased-15.090.06187,433,000.000.13945.61Form 13
Burt Wealth Advisors12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Monashee Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point Break Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund12-31-2020Com16,582Increased6.530.632,204,000.0023.27132.92Form 13
Quinn Opportunity Partners Llc12-31-2020Com403,046Decreased-26.094.6154,351,000.00-12.85134.85Form 13
Xponance, Inc.12-31-2020Com25,162Increased6.700.073,393,000.0025.81134.85Form 13
Baird Financial Group, Inc.12-31-2020Common21,501Increased1.530.012,900,000.0019.79270.66Form 13
Proficio Capital Partners Llc12-31-2020Com2,920Decreased-1.750.06394,000.0027.10134.93Form 13
Harbor Advisors Llc12-31-2020Com20,650Maintained0.000.622,785,000.0017.91134.87Form 13
Chiron Investment Management, Llc12-31-2020Com172,511Increased42.103.2323,263,000.0067.55134.85Form 13
Mutual Advisors, Llc12-31-2020Com4,471Decreased-3.020.04603,000.0025.62134.87Form 13
Independent Advisor Alliance12-31-2020Com4,621Decreased-0.960.04623,000.0016.67134.82Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com155,919Increased42.550.3021,026,000.0068.09134.85Form 13
Summit Global Investments12-31-2020Com40,065Decreased-0.730.545,403,000.0017.07134.86Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock5,006Increased4215.520.03675,000.005,092.31134.84Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock29,967Increased24.220.094,041,000.0046.47134.85Form 13
Solstein Capital, Llc12-31-2020Common4,574Increased37.320.25616,000.0061.68134.67Form 13
Elo Mutual Pension Insurance Co12-31-2020Com39,602New!0.000.185,340,000.000.00134.84Form 13
Cresset Asset Management, Llc12-31-2020Com3,588Decreased-2.550.01484,000.0026.37134.89Form 13
Windsor Creek Advisors, Llc12-31-2020Com8,193Increased295.610.281,105,000.00366.24134.87Form 13
Aperture Investors, Llc12-31-2020Com63,810Decreased-38.971.468,604,000.00-28.04134.84Form 13
Archer Investment Corp12-31-2020Com30Maintained0.000.004,046,000.0029.47134,866.67Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock3,389Decreased-1.850.20457,000.0015.70134.85Form 13
Synovus Financial Corp12-31-2020Com4,532Increased84.380.01610,000.00119.42268.83Form 13
Quaero Capital S.a.12-31-2020Com14,100New!0.001.421,901,000.000.00134.82Form 13
Veriti Management Llc12-31-2020Com2,520New!0.000.09340,000.000.00134.92Form 13
Dodge & Cox12-31-2020Com2,705,277Decreased-26.380.29364,807,000.00-4.69134.85Form 13
Barclays Plc12-31-2020Com1,302,722Decreased-10.950.08175,673,000.005.011,213.84Form 13
Commonwealth Equity Services, Llc12-31-2020Com133,094Decreased-2.080.0517,947,000.0015.47134.84Form 13
First Horizon Corp12-31-2020Common Stock188Increased40.300.0025,000.0066.67132.98Form 13
Cigna Investments Inc /new12-31-2020Common Stock20,188Increased9.170.212,724,000.0028.86134.93Form 13
Westpac Banking Corp12-31-2020Com185,277Decreased-2.109.9924,984,603,000.0015.45539,399.96Form 13
Northern Trust Corp12-31-2020Com6,076,240Decreased-1.610.16819,381,000.0016.02674.24Form 13
Citizens Financial Group Inc/ri12-31-2020Com1,807Maintained0.000.01244,000.000.00135.03Form 13
Valley National Advisers Inc12-31-2020Com34New!0.000.005,000.000.00147.06Form 13
Teacher Retirement System Of Texas12-31-2020Com374,459Increased3.200.3050,496,000.0033.62134.85Form 13
Oppenheimer & Co Inc12-31-2020Com26,405Increased14.060.083,561,000.0047.70134.86Form 13
Citigroup Inc12-31-2020Com2,048,768Increased40.490.16276,276,000.0065.661,752.61Form 13
Clearstead Advisors, Llc12-31-2020Com38Maintained0.000.005,000.0025.00131.58Form 13
Badgley Phelps & Bell Inc12-31-2020Com1,500New!0.000.01202,000.000.00134.67Form 13
Bank Of Nova Scotia12-31-2020Com138,249Decreased-70.850.0418,643,000.00-65.63269.71Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com111,738Increased3.010.0915,068,000.0021.47269.70Form 13
Smithfield Trust Co12-31-2020Common Stock2,249Increased4.950.02303,000.0023.67270.37Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common421New!0.000.0057,000.000.00135.39Form 13
Enterprise Financial Services Corp12-31-2020Common Stock373Increased2.750.0150,000.0021.95267.56Form 13
Vanguard Group Inc12-31-2020Com42,185,441Decreased-1.830.175,688,707,000.0015.76809.10Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com10,412New!0.000.001,404,000.000.00134.84Form 13
Adirondack Trust Co12-31-2020Communication Services20New!0.000.003,000.000.00150.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com160,805Increased3.820.1521,684,000.0022.43268.98Form 13
Ameritas Investment Partners, Inc.12-31-2020Com34,272Increased4.970.214,622,000.0023.78134.86Form 13
Federated Hermes, Inc.12-31-2020Com1,341,220Decreased-0.210.37180,864,000.0017.67404.54Form 13
Cibc World Markets Corp12-31-2020Com469,104Increased2.930.3263,259,000.0021.37134.85Form 13
Carlson Capital L P12-31-2020Com91,762Decreased-35.790.4412,374,000.00-24.29134.85Form 13
Asset Management One Co., Ltd.12-31-2020Com324,991Increased1.000.1843,290,000.0017.64133.20Form 13
Eaton Vance Management12-31-2020Common Stock338,855Increased27.890.0745,695,000.0050.80134.85Form 13
Raymond James & Associates12-31-2020Com447,113Increased3.090.0760,293,000.0021.56134.85Form 13
Nwi Management Lp12-31-2020Com432,250Maintained0.005.7858,289,000.0017.92134.85Form 13
Vestor Capital, Llc12-31-2020Common Stock419Maintained0.000.0157,000.0018.75136.04Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com12,441Decreased-15.530.001,678,000.00-0.36134.88Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com12,582Increased33.840.031,697,000.0057.86134.88Form 13
Westwood Holdings Group Inc12-31-2020Com497,267Decreased-2.680.7867,058,000.0014.75134.85Form 13
Natixis Investment Managers International12-31-2020Common Stock2,670New!0.000.03360,000.000.00134.83Form 13
Mason Street Advisors, Llc12-31-2020Com80,473Decreased-1.520.1810,852,000.0016.14134.85Form 13
Westfield Capital Management Co Lp12-31-2020Com8,019Decreased-99.160.011,081,000.00-99.01134.80Form 13
Credit Agricole S A12-31-2020Com205Increased4000.000.0028,000.002,700.00335.00Form 13
Geode Capital Management, Llc12-31-2020Com9,886,511Increased1.990.221,329,984,000.0020.20134.53Form 13
Nordea Investment Management Ab12-31-2020Com73,054Increased32.650.029,851,000.0058.17134.85Form 13
Natixis12-31-2020Com132,849Decreased-12.200.0717,915,000.003.54134.85Form 13
Algert Global Llc12-31-2020Com9,875New!0.000.381,332,000.000.00134.89Form 13
Wolverine Asset Management Llc12-31-2020Com15,000New!0.000.012,022,000.000.00134.80Form 13
Advisors Asset Management, Inc.12-31-2020Com115,161Increased40.900.2615,529,000.0066.14134.85Form 13
Cibc Private Wealth Group, Llc12-31-2020Com2,867,582Increased6.541.02386,694,000.0025.63269.71Form 13
Madison Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.12-31-2020Com3,139,904Decreased-2.521.95423,416,000.0014.95269.70Form 13
Capital Fund Management S.a.12-31-2020Com264,600Increased113.229.9935,681,310,000.00151.42269,700.00Form 13
Coastline Trust Co12-31-2020Common Stock2,200Maintained0.000.04297,000.0017.86135.00Form 13
Brown Advisory Inc12-31-2020Com7,269Increased274.880.00980,000.00341.44404.23Form 13
Makena Capital Management Llc12-31-2020Com30,308New!0.002.274,087,000.000.00134.85Form 13
Hbk Sorce Advisory Llc12-31-2020Com2,368Decreased-23.020.02319,000.00-9.38134.71Form 13
Columbus Hill Capital Management, L.p.12-31-2020Com318,410Increased5.513.1942,938,000.0024.42134.85Form 13
Alphasimplex Group, Llc12-31-2020Com12,966Increased35.660.611,748,000.0059.93134.81Form 13
Hudson Bay Capital Management Lp12-31-2020Com41,820Increased45.110.065,639,000.0071.09134.84Form 13
Public Sector Pension Investment Board12-31-2020Com491,008Increased16.540.5166,212,000.0037.42134.85Form 13
J.w. Cole Advisors, Inc.12-31-2020Com3,050Decreased-30.730.04411,000.00-18.29134.75Form 13
Capital World Investors12-31-2020Com19,289,338Decreased-16.750.502,601,167,000.00-1.83134.85Form 13
Ativo Capital Management Llc12-31-2020Com5,842New!0.000.34788,000.000.00134.89Form 13
Apg Asset Management N.v.12-31-2020Com5,349,304Increased12.720.96589,558,000.0027.38110.21Form 13
Ancora Advisors, Llc12-31-2020Com110Increased400.000.0015,000.00400.00136.36Form 13
Ensign Peak Advisors, Inc12-31-2020Com552,466Increased29.820.1774,499,000.0053.09134.85Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com448,888Decreased-3.720.2260,533,000.0013.54269.70Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com728,614Decreased-4.330.2098,254,000.0012.81541.45Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com135,839Increased4.730.0518,318,000.0023.49134.85Form 13
Johnson Financial Group, Inc.12-31-2020Com958Maintained0.000.01129,000.0017.27269.47Form 13
Csat Investment Advisory, L.p.12-31-2020Com14,194Decreased-19.981.781,914,000.00-5.67134.85Form 13
Rock Creek Group, Lp12-31-2020Com930Decreased-58.790.05125,000.00-51.55134.41Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com37,685Decreased-4.410.505,082,000.0012.71134.85Form 13
Norinchukin Bank, The12-31-2020Com56,151Increased1.880.117,572,000.0020.13134.85Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com10,814Increased20.120.111,458,000.0041.55134.83Form 13
Theleme Partners Llp12-31-2020Com1,943,245Increased73.818.60262,047,000.00104.96134.85Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares27,910Increased4.680.283,764,000.0021.97134.86Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com31,744Increased6.420.024,281,000.0025.51134.86Form 13
Aia Group Ltd12-31-2020Com3,621New!0.000.05468,000.000.00129.25Form 13
Andra Ap-fonden12-31-2020Com49,300Decreased-50.900.156,648,000.00-42.10134.85Form 13
Twin Tree Management, Lp12-31-2020Com24,355Decreased-13.790.013,284,000.0011.59262.13Form 13
Amp Capital Investors Ltd12-31-2020Com126,893Increased4.400.0916,914,000.0022.58266.59Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com208,199Maintained0.000.0428,076,000.000.00134.85Form 13
Crestline Management, Lp12-31-2020Com9,450Increased11.180.141,275,000.0044.07269.90Form 13
Picton Mahoney Asset Management12-31-2020Com110,877Decreased-7.290.6714,951,000.0020.04134.84Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com164,904Decreased-4.630.2122,237,000.0023.48134.85Form 13
Prospera Financial Services Inc12-31-2020Com3,632Increased18.230.03490,000.0039.60134.91Form 13
Boothbay Fund Management, Llc12-31-2020Com67,608Decreased-40.330.349,117,000.00-29.64134.85Form 13
Dc Investments Management, Llc12-31-2020Com6,768Maintained0.002.28913,000.0017.96134.90Form 13
Bloom Tree Partners, Llc12-31-2020Com265,482Decreased-51.132.4935,800,000.00-36.72134.85Form 13
Carmignac Gestion12-31-2020Com1,348,459Decreased-4.121.90181,837,000.0024.14134.85Form 13
Personal Capital Advisors Corp12-31-2020Com4,888Maintained0.000.00659,000.000.00134.82Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com42,564Increased38.283.915,740,000.00122.22134.86Form 13
Egerton Capital (uk) Llp12-31-2020Com7,430,187Decreased-3.395.671,001,961,000.0013.92134.85Form 13
Wildcat Capital Management, Llc12-31-2020Com81,207Decreased-18.791.3810,951,000.005.15134.85Form 13
Uss Investment Management Ltd12-31-2020Com17,439Increased77.240.022,351,000.00108.98134.81Form 13
Vontobel Holding Ltd.12-31-2020Com29,574Maintained0.000.023,730,000.000.00378.35Form 13
Penserra Capital Management Llc12-31-2020Com176,238Increased552.440.5623,765,000.00745.43269.64Form 13
Ao Asset Management, Lp12-31-2020Com416,958Decreased-30.543.7356,227,000.00-10.06134.85Form 13
Parkwood Llc12-31-2020Common Stock47,828New!0.000.786,450,000.000.00134.86Form 13
Checchi Capital Advisers, Llc12-31-2020Com6,466Decreased-13.910.09872,000.001.51134.86Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary123,707Decreased-6.570.2216,681,000.0010.16134.84Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com775New!0.000.00105,000.000.00135.48Form 13
Beck Capital Management, Llc12-31-2020Equities3,546Increased77.030.20478,000.00128.71134.80Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com32,014Increased2.340.064,317,000.0032.50134.85Form 13
Bayesian Capital Management, Lp12-31-2020Com35,100New!0.001.244,733,000.000.00134.84Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com6,850Decreased-1.650.12852,000.006.90124.38Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com1,305Maintained0.000.01176,000.0018.12134.87Form 13
Tredje Ap-fonden12-31-2020Com161,432Maintained0.000.5621,769,000.0017.92134.85Form 13
Renasant Bank12-31-2020Com5,970New!0.000.66805,000.000.00269.85Form 13
Invictus Rg12-31-2020Com970Maintained0.001.34131,000.000.00135.05Form 13
Zions Bancorporation, N.a.12-31-2020Com928Increased9.430.02125,000.0040.45269.14Form 13
Cribstone Capital Management, Llc12-31-2020Cs23Maintained0.000.003,000.000.00130.43Form 13
Reby Advisors, Llc12-31-2020Stock37New!0.000.005,000.000.00135.14Form 13
Wealthsource Partners, Llc12-31-2020Com2,315Increased10.610.04312,000.0030.54134.77Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,759New!0.000.02237,000.000.00134.74Form 13
Castle Hook Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Com7,182Increased7.130.09969,000.0026.34270.91Form 13
Bdo Wealth Advisors, Llc12-31-2020Com39Decreased-11.360.005,000.000.00128.21Form 13
Lake Street Advisors Group, Llc12-31-2020Com2,813Decreased-3.630.03379,000.0024.67134.73Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock998New!0.000.03135,000.000.00384.81Form 13
Kc Investment Advisors, Llc12-31-2020Com5,530Increased30.730.00746,000.0069.16134.90Form 13
Rockefeller Capital Management L.p.12-31-2020Com9,209Increased470.920.011,241,000.00638.69256.02Form 13
Change Path, Llc12-31-2020Com1,885New!0.000.02254,000.000.00134.75Form 13
Callodine Capital Management, Lp12-31-2020Com30,000Decreased-40.001.964,046,000.00-22.31134.87Form 13
Fora Capital, Llc12-31-2020Com25,990Maintained0.005.353,505,000,000.000.00134,859.56Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com27,576Decreased-7.150.523,719,000.009.51134.86Form 13
Peak6 Investments Llc12-31-2020Com115,658Increased267.280.0315,596,000.00375.63269.69Form 13
Paradigm Financial Partners, Llc12-31-2020Com20,233Increased10.800.782,695,000.0029.07133.20Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Act Two Investors Llc12-31-2020Com216,509Increased8.287.3729,196,000.0027.68134.85Form 13
Ossiam12-31-2020Com333,639Increased1211.841.5744,991,000.001,446.61134.85Form 13
H2o Am Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock15,512Decreased-3.800.222,091,000.0013.39134.80Form 13
Qtron Investments Llc12-31-2020Com7,799Increased33.570.281,052,000.0073.03134.89Form 13
Quilter Plc12-31-2020Com361,931Increased1.031.6748,807,000.0019.14406.07Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com9,409Decreased-46.500.061,269,000.00-36.90134.87Form 13
Clear Creek Financial Management, Llc12-31-2020Com9,329New!0.000.241,258,000.000.00134.85Form 13
Evoke Wealth, Llc12-31-2020Stock306Increased378.120.0041,000.00485.71133.99Form 13
Caas Capital Management Lp12-31-2020Com26,400Decreased-96.480.033,560,000.00-95.85269.61Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com631New!0.000.0385,000.000.00134.71Form 13
Inspire Advisors, Llc12-31-2020Com25New!0.000.003,000.000.00120.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Taal Capital Management Lp12-31-2020Com56,000Increased5.666.207,552,000.0036.81134.86Form 13
Hickory Lane Capital Management Lp12-31-2020Com50,600New!0.005.856,823,000.000.00134.84Form 13
Alpha Paradigm Partners, Llc12-31-2020Com3,972New!0.000.19536,000.000.00134.94Form 13
Fernbridge Capital Management Lp12-31-2020Com697,565New!0.009.9994,067,000.000.00134.85Form 13
Swisspartners Ltd.12-31-2020Com32,037New!0.009.994,250,896,000.000.00132,687.08Form 13
Venator Management Llc12-31-2020Com12,558New!0.000.561,693,000.000.00134.81Form 13
Altus Wealth Group Llc12-31-2020Com77New!0.000.0111,000.000.00290.35Form 13
Vantage Consulting Group Inc12-31-2020Com907New!0.000.01122,000.000.00134.51Form 13
Lebenthal Global Advisors, Llc12-31-2020Com915New!0.000.09123,000.000.00134.43Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com101,500New!0.000.6213,687,000.000.00134.85Form 13
M&t Bank Corp12-31-2020Com48,231Decreased-0.180.036,505,000.0017.741,074.54Form 13
General American Investors Co Inc12-31-2020Com162,950New!0.002.1721,974,000.000.00134.85Form 13
American International Group, Inc.12-31-2020Com264,384Increased2.470.1335,652,000.0020.83134.85Form 13
Mml Investors Services, Llc12-31-2020Com45,894Increased52.570.076,189,000.0097.54134.85Form 13
Pnc Financial Services Group, Inc.12-31-2020Com194,862Decreased-10.280.0226,276,000.0016.161,077.07Form 13
Stifel Financial Corp12-31-2020Com135,704Increased7.000.0318,300,000.0026.16547.43Form 13
American Century Companies Inc12-31-2020Com28,189Increased182.310.003,801,000.00265.48134.84Form 13
Legal & General Group Plc12-31-2020Com3,755,798Increased2.680.20506,468,000.0032.93404.55Form 13
Ameriprise Financial Inc12-31-2020Com5,396,333Decreased-11.070.26727,522,000.0015.13807.72Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,694Increased2.710.01363,000.0032.97134.74Form 13
Credit Suisse Ag/12-31-2020Com1,458,831Decreased-13.550.09196,725,000.0011.931,483.56Form 13
Montag A & Associates Inc12-31-2020Com1,925Maintained0.000.02260,000.0018.18135.06Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock44,284Increased4.680.145,971,000.0023.44134.83Form 13
Mercer Global Advisors Inc /adv12-31-2020Com91,026Increased1.730.1512,275,000.0019.96134.85Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,746,345Decreased-55.170.06235,494,000.00-41.961,078.86Form 13
Banco Santander, S.a.12-31-2020Com4,949Decreased-8.720.00668,000.007.74270.38Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common201,527Decreased-43.110.0627,176,000.00-26.34134.85Form 13
Axa S.a.12-31-2020Com56,098Decreased-42.720.027,566,000.00-32.44405.29Form 13
Allstate Corp12-31-2020Equ11,572Increased3.330.051,560,000.0033.79134.81Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com6,903,144Decreased-17.480.16930,888,000.006.851,213.64Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,749,674Increased10.610.11370,796,000.0030.431,078.93Form 13
Amalgamated Bank12-31-2020Com31,581Decreased-0.149.994,259,000.0017.75134.86Form 13
Mutual Of America Capital Management Llc12-31-2020Equities73,431Decreased-5.390.119,902,000.0022.50134.85Form 13
Wolverine Trading, Llc12-31-2020Com466,768Increased1139.760.1062,210,000.001,459.54399.84Form 13
Bank Of Montreal /can/12-31-2020Com635,111Increased52.380.0484,426,000.0080.141,196.92Form 13
Manufacturers Life Insurance Company, The12-31-2020Com612,247Decreased-2.720.0882,562,000.0014.71404.55Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,857,569Increased12.360.16250,493,000.0032.49134.85Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc12-31-2020Com2,091Maintained0.000.01282,000.000.00134.86Form 13
Bokf, Na12-31-2020Com24,178Decreased-0.470.063,260,000.0017.31269.74Form 13
Royal Bank Of Canada12-31-2020Com6,592,619Increased14.550.25889,016,000.0035.072,157.33Form 13
Brookfield Asset Management Inc.12-31-2020Com38,000Maintained0.000.025,124,000.000.00134.84Form 13
Shelton Capital Management12-31-2020Com110,258Increased16.480.6714,868,000.0037.35134.85Form 13
New England Asset Management Inc12-31-2020Com7,300Maintained0.000.02984,000.0017.84134.79Form 13
D. E. Shaw & Co., Inc.12-31-2020Com85,704Decreased-87.570.0111,557,000.00-85.34269.70Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Com44,500Decreased-0.453.256,001,000.0017.39134.85Form 13
United Services Automobile Association12-31-2020Common Stock28,764Maintained0.000.042,259,000.000.0078.54Form 13
Soros Fund Management Llc12-31-2020Com532,112Decreased-6.241.3671,755,000.0010.56134.85Form 13
Mai Capital Management12-31-2020Cs6,433Increased15.540.02867,000.0036.11134.77Form 13
Great West Life Assurance Co /can/12-31-2020Com2,191Decreased-99.610.00295,000.00-99.54134.64Form 13
Wexford Capital Lp12-31-2020Com23,107Decreased-77.820.493,116,000.00-73.84134.85Form 13
Td Asset Management Inc12-31-2020Com1,251,946Decreased-0.610.20168,825,000.0017.19269.68Form 13
Fir Tree Capital Management Lp12-31-2020Com366,720Decreased-32.162.4049,452,000.00-20.01134.85Form 13
Cornercap Investment Counsel Inc12-31-2020Com22,182New!0.000.251,740,000.000.0078.44Form 13
Softbank Group Corp12-31-2020Com106,291,623Maintained0.009.9914,333,425,000.0017.92134.85Form 13
Berkshire Hathaway Inc12-31-2020Com5,242,000Maintained0.000.26706,884,000.000.00269.70Form 13
Voya Investment Management Llc12-31-2020Com227,051Decreased-6.650.0630,618,000.0010.08404.22Form 13
Colony Group Llc12-31-2020Common12,604Decreased-3.680.041,700,000.0013.56134.88Form 13
California State Teachers Retirement System12-31-2020Common Stock1,051,662Increased2.340.20141,817,000.0020.68134.85Form 13
Coldstream Capital Management Inc12-31-2020Com2,742Increased30.630.02370,000.0054.17134.94Form 13
Jefferies Group Llc12-31-2020Com118,701Decreased-7.570.1416,006,000.008.99399.66Form 13
Zacks Investment Management12-31-2020Com105,466Decreased-0.580.2614,222,000.0017.24134.85Form 13
First Foundation Advisors12-31-2020Com1,751New!0.000.01236,000.000.00134.78Form 13
C M Bidwell & Associates Ltd12-31-2020Com2,293Decreased-9.510.25309,000.006.55134.76Form 13
Earnest Partners Llc12-31-2020Com279Maintained0.000.0038,000.0018.75136.20Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com836,058Increased7.310.08112,743,000.0026.542,022.73Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Viking Global Investors Lp12-31-2020Com8,705,481Increased7.873.231,173,934,000.0027.20134.85Form 13
Paloma Partners Management Co12-31-2020Com63,800Decreased-59.770.228,603,000.00-52.57404.68Form 13
Sirios Capital Management L P12-31-2020Com202,526New!0.002.1327,311,000.000.00134.85Form 13
Bridgeway Capital Management, Llc12-31-2020Com8,700Maintained0.000.021,173,000.0017.89134.83Form 13
Prudential Financial Inc12-31-2020Com445,158Decreased-1.310.1060,030,000.0016.37539.43Form 13
Northern Oak Wealth Management Inc12-31-2020Com12New!0.000.002,000.000.00166.67Form 13
S. Muoio & Co. Llc12-31-2020Comm6,234Maintained0.000.91841,000.0017.95134.91Form 13
Wedbush Securities Inc12-31-2020Com2,375Decreased-21.980.03320,000.00-8.05134.74Form 13
Nomura Holdings Inc12-31-2020Cmn217,916Increased34.400.0429,372,000.0058.41539.12Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com949,734Decreased-7.460.28128,072,000.009.12134.85Form 13
Aqr Capital Management Llc12-31-2020Com1,133,844Decreased-4.870.27151,561,000.0012.50267.34Form 13
Leuthold Group, Llc12-31-2020Com108,960Increased331.132.5419,235,000.00565.57176.53Form 13
Shell Asset Management Co12-31-2020Com90,979Decreased-5.620.2512,269,000.0011.29134.86Form 13
Steadfast Capital Management Lp12-31-2020Com1,212,098Decreased-16.131.65163,451,000.00-1.10134.85Form 13
King Street Capital Management, L.p.12-31-2020Com88,200Maintained0.001.8211,894,000.000.00134.85Form 13
Balyasny Asset Management Llc12-31-2020Com599,256Increased14.050.5980,810,000.0034.48134.85Form 13
Hilltop Holdings Inc.12-31-2020Com1,960New!0.000.04264,000.000.00268.05Form 13
Overbrook Management Corp12-31-2020Com68,868Decreased-41.252.279,287,000.00-30.73134.85Form 13
Janus Henderson Group Plc12-31-2020Com9,139,085Decreased-4.880.571,232,397,000.0012.16134.85Form 13
Clough Capital Partners L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com319,816Increased11.500.2643,127,000.0031.48404.67Form 13
Pictet Asset Management Ltd12-31-2020Com1,654,459Increased0.690.29223,104,000.0018.73269.70Form 13
Owl Creek Asset Management, L.p.12-31-2020Com783,673Decreased-0.964.40105,678,000.0016.78134.85Form 13
Marshall Wace, Llp12-31-2020Common Stock590,963Decreased-42.650.4379,691,000.00-32.37134.85Form 13
Altshuler Shaham Ltd12-31-2020Com56Decreased-9.680.008,000.0014.29142.86Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,106,021Decreased-15.080.74149,147,000.000.13269.71Form 13
Mcdonald Partners Llc12-31-2020Com2,275New!0.000.09307,000.000.00134.95Form 13
Advisors Capital Management, Llc12-31-2020Com47,995Decreased-0.280.256,472,000.0017.59134.85Form 13
Echo Street Capital Management Llc12-31-2020Com8,045New!0.000.011,085,000.000.00134.87Form 13
Geller Advisors Llc12-31-2020Com1,311New!0.000.07285,000.000.00217.39Form 13
Tig Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com47,502Increased105.250.106,406,000.00142.01134.86Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com33,230Decreased-6.860.034,481,000.009.83134.85Form 13
Ionic Capital Management Llc12-31-2020Com16,000New!0.000.302,158,000.000.00134.88Form 13
Park West Asset Management Llc12-31-2020Com447,467Increased33.391.2560,341,000.0057.29134.85Form 13
Prelude Capital Management, Llc12-31-2020Com268,275Increased261.640.9236,176,000.00326.40269.69Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com385,228Increased1700.301.0051,948,000.002,022.93269.71Form 13
Walleye Trading Llc12-31-2020Com152,767Increased28.320.0820,600,000.0051.30404.54Form 13
New Mountain Vantage Advisers, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com70,850Decreased-82.201.189,554,000.00-79.01134.85Form 13
Newbrook Capital Advisors Lp12-31-2020Com436,733Decreased-4.113.5558,893,000.0013.07134.85Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com197Increased75.890.0027,000.00107.69137.06Form 13
First Republic Investment Management, Inc.12-31-2020Com19,283Increased15.170.012,600,000.0035.77134.83Form 13
Macquarie Group Ltd12-31-2020Com19,662Increased20.400.002,651,000.0041.99404.55Form 13
Samlyn Capital, Llc12-31-2020Com1,153,001Increased1.862.23155,482,000.0020.11674.23Form 13
Putnam Investments Llc12-31-2020Common Stock2,778,741Increased916.440.67374,714,000.001,098.55269.70Form 13
Citadel Advisors Llc12-31-2020Com5,927,341Increased8.490.21799,301,000.0027.93539.39Form 13
Lakewood Capital Management, Lp12-31-2020Com158,700Decreased-15.901.0021,401,000.00-0.83134.85Form 13
Mig Capital, Llc12-31-2020Com602,210Increased2.707.3581,208,000.0021.10134.85Form 13
Pentwater Capital Management Lp12-31-2020Com42,000Decreased-8.700.075,664,000.007.66134.86Form 13
Capstone Investment Advisors, Llc12-31-2020Com522,100Increased19.060.2470,406,000.0040.40269.70Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap9,184Decreased-9.149.991,238,462,000.007.14134,849.96Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,846Increased2.040.03519,000.0020.42134.95Form 13
Quantitative Investment Management, Llc12-31-2020Com68,965Increased126.970.759,299,000.00167.67134.84Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com1,163,428Decreased-26.292.86156,888,000.00-13.09134.85Form 13
Susquehanna International Group, Llp12-31-2020Com4,472,243Decreased-38.820.09603,081,000.00-27.861,213.44Form 13
Moore Capital Management, Lp12-31-2020Com197,305Increased1625.150.2926,607,000.001,934.17134.85Form 13
Two Sigma Securities, Llc12-31-2020Com6,600Increased153.850.02890,000.00199.66269.75Form 13
Alberta Investment Management Corp12-31-2020Com107,200Increased24.800.1314,456,000.0047.15134.85Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock25Decreased-35.900.003,000.00-25.00120.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com6,842Increased3.070.05922,644,000.0021.54134,850.04Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com3,806Increased2.980.01513,000.0021.56268.91Form 13
Cavalry Management Group, Llc12-31-2020Com381,417Decreased-26.904.0351,434,000.00-13.75134.85Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com9Maintained0.000.042,000.000.00222.22Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com8,624Increased3.990.131,163,000.0022.68134.86Form 13
Pointstate Capital Lp12-31-2020Com70,728Maintained0.000.189,538,000.000.00134.85Form 13
Gotham Asset Management, Llc12-31-2020Com29,300Decreased-3.010.133,951,000.0014.36134.85Form 13
Ulysses Management Llc12-31-2020Com190,304Decreased-40.594.6225,662,000.00-29.94134.85Form 13
Pathstone Family Office, Llc12-31-2020Com371New!0.000.0050,000.000.00134.77Form 13
Captrust Financial Advisors12-31-2020Common Stock394,960Increased14.840.7153,260,000.0033.81134.85Form 13
Maplelane Capital, Llc12-31-2020Com565,000Decreased-40.571.0476,191,000.00-29.93269.70Form 13
Odey Asset Management Group Ltd12-31-2020Com31,490Increased3.281.094,246,000.0021.77269.69Form 13
Odey Holdings Ag12-31-2020Com3,990Maintained0.005.54538,000.0017.98134.84Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com7,725Maintained0.000.421,042,000.0017.87134.89Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock388,982Decreased-43.560.9552,455,000.00-33.45269.70Form 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, Llc12-31-2020Com7,158,492Increased11.050.34965,323,000.0030.94539.40Form 13
Jericho Capital Asset Management L.p.12-31-2020Com1,053,000Increased134.003.34141,997,000.00175.93134.85Form 13
Metlife Investment Management, Llc12-31-2020Com141,671Decreased-4.940.1119,104,000.0023.08134.85Form 13
Pinebridge Investments, L.p.12-31-2020Com12,927Decreased-82.310.031,743,000.00-77.10269.71Form 13
Tower Research Capital Llc (trc)12-31-2020Com18,208Decreased-53.110.072,455,000.00-44.72277.69Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com37,490Decreased-75.770.005,055,000.00-68.62269.57Form 13
Corvex Management Lp12-31-2020Com700,900Decreased-24.593.3794,516,000.00-11.08134.85Form 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
Duquesne Family Office Llc12-31-2020Com2,338,580Increased17.278.49315,358,000.0038.29134.85Form 13
Vestcor Inc12-31-2020Com128,957Decreased-0.740.7217,390,000.0017.04134.85Form 13
Utah Retirement Systems12-31-2020Com110,294Increased4.450.2114,873,000.0023.16134.85Form 13
Kemnay Advisory Services Inc.12-31-2020Com16,406Increased221.120.282,212,000.00278.77134.83Form 13
Tekne Capital Management, Llc12-31-2020Com443,400Increased7.689.9759,793,000.0026.98269.70Form 13
Lomas Capital Management, Llc12-31-2020Com431,524Increased50.935.5858,191,000.0077.97134.85Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd12-31-2020Com113,137Maintained0.001.7915,257,000.000.00134.85Form 13
Zimmer Partners, Lp12-31-2020Com1,000,000Increased5.261.98134,850,000.0024.12134.85Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 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
Foxhaven Asset Management, Lp12-31-2020Com824,907Maintained0.002.93111,239,000.0017.92134.85Form 13
Davidson Kempner Capital Management Lp12-31-2020Com835,092Maintained0.001.70112,545,000.000.00134.77Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com547,968Increased104.470.4473,893,000.00141.10134.85Form 13
Atika Capital Management Llc12-31-2020Com131,500Decreased-31.151.3917,733,000.00-10.85404.56Form 13
Covenant Multifamily Offices, Llc12-31-2020Com4,824Decreased-39.460.12651,000.00-28.54134.95Form 13
Point72 Hong Kong Ltd12-31-2020Com130,800Increased4.640.8017,639,000.0023.39404.59Form 13
Toroso Investments, Llc12-31-2020Com4,709Maintained0.000.04635,000.000.00134.85Form 13
Van Hulzen Asset Management, Llc12-31-2020Com4,153Decreased-0.120.08560,000.0017.65134.84Form 13
Cubist Systematic Strategies, Llc12-31-2020Com26,868Increased2034.070.053,623,000.002,415.97134.84Form 13
Point72 Asset Management, L.p.12-31-2020Com1,198,794Decreased-13.820.79161,658,000.001.63269.70Form 13
Lansdowne Partners (uk) Llp12-31-2020Com237,672Increased0.341.0332,048,000.0018.32674.20Form 13
Freemont Management S.a.12-31-2020Common Stock30,900New!0.000.784,167,000.000.00134.85Form 13
Engineers Gate Manager Lp12-31-2020Com55,556Increased333.220.327,492,000.00410.70134.85Form 13
Fintrust Capital Advisors, Llc12-31-2020Com178Decreased-31.540.0124,000.00-20.00134.83Form 13
Sg3 Management, Llc12-31-2020Com242,400Increased384.800.6232,688,000.00527.65404.53Form 13
Man Group Plc12-31-2020Com603,249Increased62.260.3581,348,000.0091.34539.40Form 13
River Wealth Advisors Llc12-31-2020Com2,027Increased14.390.06273,000.0034.48134.68Form 13
Squarepoint Ops Llc12-31-2020Com181,604Increased238.180.1824,489,000.00298.78404.55Form 13
Governors Lane Lp12-31-2020Com50,900Maintained0.000.586,864,000.000.00134.85Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,317Decreased-47.670.01442,000.00-38.61133.25Form 13
Wealthspire Advisors, Llc12-31-2020Com3,332Increased75.740.01449,000.00106.91134.75Form 13
Quadrant Capital Group Llc12-31-2020Com2,282Increased20.360.06308,000.0056.35134.97Form 13
Optimal Asset Management, Inc.12-31-2020Com38,868Decreased-0.030.745,241,000.0017.88134.84Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Antipodes Partners Ltd12-31-2020Shs586,822Increased4.833.4479,132,000.0023.62134.85Form 13
Appaloosa Lp12-31-2020Com4,905,000Decreased-5.949.89661,439,000.0010.91134.85Form 13
Kg Funds Management, Llc12-31-2020Com468,800Increased54.067.5863,218,000.0081.66134.85Form 13
Oribel Capital Management, Lp12-31-2020Com212,300Decreased-44.343.7028,628,000.00-34.37269.69Form 13
Darwin Advisors, Llc12-31-2020Com1,620New!0.000.04218,000.000.00134.57Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com229,102Increased111.590.4230,896,000.00149.52134.86Form 13
Mint Tower Capital Management B.v.12-31-2020Com105,000New!0.000.02142,000.000.001.35Form 13
Silicon Valley Capital Partners12-31-2020Com2,500Maintained0.000.07337,000.0017.83134.80Form 13
Honeycomb Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Pool Management Ltd.12-31-2020Com91,611Increased230.592.4112,354,000.00289.84134.85Form 13
Skye Global Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc12-31-2020Com2,150Maintained0.000.18290,000.0017.89134.88Form 13
Colony Capital, Inc.12-31-2020Com8,416New!0.000.281,135,000.000.00134.86Form 13
Centiva Capital, Lp12-31-2020Com6,402Decreased-73.740.03863,000.00-69.06134.80Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com148,724Decreased-94.840.0419,822,000.00-93.99266.56Form 13
Caption Management, Llc12-31-2020Com372,510Decreased-18.981.1550,233,000.00-4.47269.67Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp12-31-2020Com70,830New!0.000.979,551,000.000.00134.84Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com5,874Increased253.000.07792,000.00357.80134.83Form 13
Cito Capital Group, Llc12-31-2020Com15,000Maintained0.001.022,023,000.0017.96134.87Form 13
Kcl Capital, L.p.12-31-2020Com125,000Maintained0.001.6316,856,000.000.00134.85Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bluedrive Global Investors Llp12-31-2020Com568,500Maintained0.009.9976,662,000.0017.92134.85Form 13
Exoduspoint Capital Management, Lp12-31-2020Com82,254Increased41.340.1111,092,000.0066.67134.85Form 13
Grosvenor Holdings, L.l.c.12-31-2020Com471,000New!0.003.4663,514,000.000.00134.85Form 13
Soros Capital Management Llc12-31-2020Com14,371Decreased-91.760.511,938,000.00-89.34134.85Form 13
Lee Capital Holdings Llc12-31-2020Com5,500New!0.000.44742,000.000.00134.91Form 13
Impax Asset Management Group Plc12-31-2020Common Stock192,400Maintained0.000.011,056,000.00-95.205.49Form 13
Cooper Financial Group12-31-2020Com2,024Increased15.720.06273,000.0036.50134.88Form 13
One68 Global Capital, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Independent Family Office, Llc12-31-2020Com2,000Maintained0.000.11270,000.0017.90135.00Form 13
Walleye Capital Llc12-31-2020Com4,233Increased118.420.04571,000.00157.21134.89Form 13
Pennant Investors, Lp12-31-2020Com166,000Maintained0.007.2022,385,000.0017.92134.85Form 13
Principal Street Partners, Llc12-31-2020Common Stock4,810New!0.000.20649,000.000.00134.93Form 13
Kore Private Wealth Llc12-31-2020Com4,905Increased13.170.10661,000.0046.56134.76Form 13
Wealthfront Advisers Llc12-31-2020Com17,095Increased13.000.012,305,000.0033.24134.83Form 13
Edge Capital Group, Llc12-31-2020Com2,001Decreased-12.310.02270,000.003.45134.93Form 13
Aspire Private Capital, Llc12-31-2020Com1,309Increased23.030.07177,000.0059.46135.22Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com3,752Increased13.290.20506,000.0033.51134.86Form 13
Meridian Wealth Advisors, Llc12-31-2020Com350New!0.000.0227,000.000.0077.14Form 13
Van Leeuwen & Company, Llc12-31-2020Com22,677New!0.002.053,058,000.000.00134.85Form 13
Twinbeech Capital Lp12-31-2020Com44,550New!0.000.986,008,000.000.00134.86Form 13
Dendur Capital Lp12-31-2020Com284,916Decreased-0.289.1438,421,000.0017.59134.85Form 13
Woodline Partners Lp12-31-2020Com124,280Decreased-60.560.4416,759,000.00-53.50134.85Form 13
Cinctive Capital Management Lp12-31-2020Com67,970Increased134.910.759,166,000.00177.00134.85Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs51,905Increased437.820.116,999,000.00596.42134.84Form 13
Crake Asset Management Llp12-31-2020Com2,257,222Increased73.639.99304,386,000,000.00124.81134,849.83Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com29,871Increased662.021.394,028,000.00799.11269.79Form 13
Zeno Research, Llc12-31-2020Com151,200New!0.009.9920,389,000.000.00134.85Form 13
Appian Way Asset Management Lp12-31-2020Com15,300New!0.001.012,063,000.000.00134.84Form 13
Resolute Advisors Llc12-31-2020Com29New!0.000.003,000.000.00103.45Form 13
Carolinas Wealth Consulting Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Heron Financial Group, Llc12-31-2020Com2,651New!0.000.24353,000.000.00133.16Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com30New!0.000.004,000.000.00133.33Form 13
Concord Wealth Partners12-31-2020Com95New!0.000.0113,000.000.00136.84Form 13
Occudo Quantitative Strategies Lp12-31-2020Com3,337New!0.000.14450,000.000.00134.85Form 13
140 Summer Partners Lp12-31-2020Com394,919New!0.009.9953,255,000.000.00134.85Form 13
Polar Capital Holdings Plc12-31-2020Com222,334New!0.000.1829,982,000.000.00134.85Form 13
Alpha Dna Investment Management Llc12-31-2020Com469New!0.000.0663,000.000.00134.33Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock16New!0.000.002,000.000.00125.00Form 13
Xn Exponent Advisors Llc12-31-2020Com289,149New!0.002.5538,992,000.000.00134.85Form 13
Interchange Capital Partners, Llc12-31-2020Com391New!0.000.0352,000.000.00132.99Form 13
Glenmede Trust Co Na12-31-2020Com11,619Decreased-9.870.001,566,000.006.31404.12Form 13
Thrivent Financial For Lutherans12-31-2020Com156,258Increased0.630.0421,070,000.0018.65403.71Form 13
Fred Alger Management, Llc12-31-2020Common4,846,748Decreased-20.471.70653,584,000.002.97134.85Form 13
Pfs Investments Inc.12-31-2020Common31,217Increased63.010.124,150,000.00108.12132.94Form 13
Fifth Third Bancorp12-31-2020Com80,702Increased1.310.0510,883,000.0019.48134.85Form 13
Mackay Shields Llc12-31-2020Com127,439Increased19.940.1117,186,000.0041.44404.63Form 13
First Manhattan Co12-31-2020Com850Maintained0.000.00114,000.0017.53134.12Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com73,949Decreased-8.050.169,972,000.0019.05134.85Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share3,515New!0.000.08474,000.000.00134.85Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk8,029,238Increased21.030.111,082,743,000.0056.71134.85Form 13
Harris Associates L P12-31-2020Com1,343,068Increased21.340.35181,113,000.0057.10269.71Form 13
Mark Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com2,528Maintained0.000.01341,000.0029.66134.89Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,773,713Increased1.620.15374,036,000.0031.57134.85Form 13
Morgan Stanley12-31-2020Com2,990,019Increased36.920.06403,205,000.0077.281,620.57Form 13
Ardsley Advisory Partners Lp12-31-2020Com275,250Decreased-27.476.0937,117,000.00-6.09134.85Form 13
Barings Llc12-31-2020Com3,154Decreased-60.690.01426,000.00-53.59270.11Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com175,794Decreased-75.510.1223,706,000.00-68.29134.85Form 13
American National Insurance Co12-31-2020Com61,975Maintained0.000.368,357,000.0029.25134.84Form 13
Farallon Capital Management Llc12-31-2020Com3,949,181Maintained0.003.46532,547,000.000.00134.85Form 13
Invesco Ltd.12-31-2020Com1,667,641Decreased-24.300.07224,882,000.00-1.981,351.97Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock15,633Decreased-89.020.062,108,000.00-85.79134.84Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com24,323,712Decreased-1.640.203,280,053,000.0015.98134.85Form 13
Ameritas Investment Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rit Capital Partners Plc12-31-2020Com243,800New!0.009.9932,857,000.000.00134.77Form 13
1832 Asset Management L.p.12-31-2020Com245,700Maintained0.000.0832,854,000.000.00133.72Form 13
Deutsche Bank Ag\12-31-2020Com2,377,253Decreased-17.530.19320,572,000.00-2.762,834.01Form 13
Cim Investment Mangement Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock298,573Decreased-30.430.0640,263,000.00-17.96134.85Form 13
Financial Architects, Inc12-31-2020Com1,571Maintained0.000.04212,000.000.00134.95Form 13
Advisor Partners Llc12-31-2020Com16,113Increased8.170.162,173,000.0027.52134.86Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock142,442Increased0.960.1219,208,000.0019.05134.85Form 13
Cetera Advisors Llc12-31-2020Com2,232New!0.000.01301,000.000.00134.86Form 13
Cetera Advisor Networks Llc12-31-2020Com7,001Increased8.690.02944,000.0040.69134.84Form 13
Ratan Capital Management Lp12-31-2020Com82,651Maintained0.001.3011,145,000.000.00134.84Form 13
Tiger Eye Capital Llc12-31-2020Com99,659Maintained0.002.3613,439,000.000.00134.85Form 13
Jane Street Group, Llc12-31-2020Com837,602Increased19.140.06112,951,000.0040.48539.41Form 13
Cetera Investment Advisers12-31-2020Com14,843New!0.000.042,002,000.000.00134.88Form 13
Iht Wealth Management, Llc12-31-2020Com1,906Increased1.220.02257,000.0019.53134.84Form 13
Truvestments Capital Llc12-31-2020Com506Maintained0.000.0568,000.0030.77134.39Form 13
Prestige Wealth Management Group Llc12-31-2020Com2,634Decreased-3.370.10355,000.0025.44269.25Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,933,743Increased12.499.99449,862,849,000.0023.511,143,599.96Form 13
Salem Investment Counselors Inc12-31-2020Com40Increased100.000.005,000.00150.00125.00Form 13
Factory Mutual Insurance Co12-31-2020Com627,900Decreased-4.721.1484,672,000.0012.35134.85Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com3,145Decreased-15.800.01424,000.00-0.70134.82Form 13
Circle Wealth Management, Llc12-31-2020Com11,590Increased0.170.221,563,000.0018.14134.86Form 13
Symmetry Partners, Llc12-31-2020Com10,984Decreased-31.230.111,481,000.00-18.94134.83Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock226Increased13.570.0130,000.0030.43132.74Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com22New!0.000.002,000.000.0090.91Form 13
Truist Financial Corp12-31-2020Com154,643New!0.000.0320,854,000.000.00674.31Form 13
Pin Oak Investment Advisors Inc12-31-2020Com118Maintained0.000.0116,000.0023.08135.59Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com743,694Increased19.710.23100,287,000.0055.00134.85Form 13
Rehmann Capital Advisory Group12-31-2020Com2,550Increased4.680.04343,912,000.0023.43134,867.45Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock883Maintained0.000.03119,000.000.85134.77Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock3,887Maintained0.000.40524,000.0029.38134.81Form 13
Jpmorgan Chase & Co12-31-2020Common5,402,465Maintained0.000.06491,571,000.000.001,183.60Form 13
Achmea Investment Management B.v.12-31-2020Equity19,958New!0.000.102,692,000.000.00134.88Form 13
Retirement Group, Llc12-31-2020Com7New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com1,029,984Maintained0.000.10138,894,000.000.00269.75Form 13
Ubp Investment Advisors Sa12-31-2020Com61,400Decreased-1.604.268,280,000.00-1.60134.85Form 13
Schroder Investment Management Group12-31-2020Com952,184Maintained0.000.18128,402,000.000.00539.39Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com8,335Decreased-80.770.011,124,000.000.00134.85Form 13
Clear Street Markets Llc12-31-2020Com150Maintained0.009.992,023,000.0017.9613,486.67Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap10,200Decreased-4.541.021,375,000.0012.52134.80Form 13
Front Row Advisors Llc12-31-2020Stock124Increased138.460.0117,000.00240.00137.10Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,028,345Maintained0.000.20543,182,000.000.00134.84Form 13
Hsbc Holdings Plc12-31-2020Com767,054Maintained0.000.13102,868,000.000.001,476.27Form 13