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NewIncreasedMaintainedDecreasedLiquidated
8926213328270
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock24,800Maintained0.000.803,555,000.000.00143.35Form 13
Bright Rock Capital Management, Llc12-31-2020Com19,500Maintained0.000.752,741,000.00-1.93140.56Form 13
Thomasville National Bank12-31-2020Common Stock1,967Maintained0.000.04277,000.00-1.77140.82Form 13
Pensionfund Sabic12-31-2020Common Stock17,500Maintained0.000.572,508,000.000.00143.31Form 13
Private Trust Co Na12-31-2020Equities4,553Increased9.740.00640,000.007.74140.57Form 13
Woodstock Corp12-31-2020Common Stock32,482Increased10.150.614,566,000.008.02140.57Form 13
Webster Bank, N. A.12-31-2020Com400Maintained0.000.0156,000.00-1.75140.00Form 13
Fulton Bank, N.a.12-31-2020Com1,793Increased2.220.01252,000.000.40281.43Form 13
Wedge Capital Management L L P/nc12-31-2020Com217,859Increased8.090.3530,627,000.006.02140.58Form 13
State Of Alaska, Department Of Revenue12-31-2020Com88,780Decreased-5.590.1412,480,000.00-7.40281.15Form 13
West Oak Capital, Llc12-31-2020Com650Maintained0.000.0491,000.00-2.15140.00Form 13
Diversified Trust Co12-31-2020Com9,037Increased11.070.051,270,000.008.92140.53Form 13
Gradient Investments Llc12-31-2020Com28Maintained0.000.004,000.000.00142.86Form 13
Carroll Financial Associates, Inc.12-31-2020Stock73Maintained0.000.0010,000.000.00136.99Form 13
Hexavest Inc.12-31-2020Common54,084Decreased-37.860.297,603,000.00-39.06140.58Form 13
Nuwave Investment Management, Llc12-31-2020Com226Decreased-76.340.0432,000.00-76.64141.59Form 13
True Private Wealth Advisors12-31-2020Com118New!0.000.0016,000.000.00135.59Form 13
Sound Income Strategies, Llc12-31-2020Com64Maintained0.000.009,000.000.00140.62Form 13
Huntington National Bank12-31-2020Common Stock5,642Increased29.970.01793,000.0027.49280.22Form 13
Scout Investments, Inc.12-31-2020Com98,384Decreased-2.380.2513,831,000.00-4.26140.58Form 13
Central Bank & Trust Co12-31-2020Common Stock7,900Increased323.590.191,111,000.00316.10140.63Form 13
Cx Institutional12-31-2020Com17,281Decreased-13.490.232,430,000.00-15.12140.62Form 13
Bremer Bank National Association12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc12-31-2020Com5,697Maintained0.000.21801,000.000.00140.60Form 13
City Holding Co12-31-2020Common Stock35Maintained0.000.005,000.000.00142.86Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,970Decreased-8.370.01277,000.00-10.06280.60Form 13
Sheets Smith Wealth Management12-31-2020Com55,067Decreased-1.781.177,741,000.00-3.68140.57Form 13
Acropolis Investment Management, Llc12-31-2020Com1,350Maintained0.000.02190,000.00-2.06140.74Form 13
Bath Savings Trust Co12-31-2020Common Stock3,340Increased1.210.06470,000.00-0.63140.72Form 13
Fruth Investment Management12-31-2020Com38,787Decreased-1.441.895,452,000.00-3.33140.56Form 13
Sowell Financial Services Llc12-31-2020Com3,806Decreased-54.180.02535,000.00-55.08140.57Form 13
Norway Savings Bank12-31-2020Com300Maintained0.000.0242,000.00-2.33140.00Form 13
Ifm Investors Pty Ltd12-31-2020Com11,299Increased19.310.051,588,000.0017.02140.54Form 13
Pinnacle Bank12-31-2020Com180Maintained0.000.0225,000.00-3.85138.89Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,719Increased44.650.05523,000.0041.73140.63Form 13
Global Retirement Partners, Llc12-31-2020Com1,608Decreased-0.620.03226,000.00-2.59140.55Form 13
Symphony Financial, Ltd. Co.12-31-2020Com2,200Decreased-24.140.11307,000.00-26.20139.55Form 13
Davenport & Co Llc12-31-2020Com1,926Decreased-4.230.00271,000.00-5.90140.71Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock486Decreased-2.800.0168,000.00-5.56139.92Form 13
Crossmark Global Holdings, Inc.12-31-2020Com24,854Increased130.470.093,494,000.00126.00140.58Form 13
Bellecapital International Ltd.12-31-2020Com21,451Increased12.341.013,016,000.0010.19140.60Form 13
Bogart Wealth, Llc12-31-2020Stock68Increased1.490.009,000.000.00132.35Form 13
Kovack Advisors, Inc.12-31-2020Ord2,664Increased43.070.05375,000.0053.06140.77Form 13
Pflug Koory, Llc12-31-2020Com700Maintained0.000.0698,000.00-2.00140.00Form 13
Iron Horse Wealth Management, Llc12-31-2020Com650New!0.000.0791,000.000.00140.00Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com2,995Increased38.340.01421,000.0035.81140.57Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,425Maintained0.000.00200,000.00-1.96140.35Form 13
Bowling Portfolio Management Llc12-31-2020Com5,910Decreased-8.950.20831,000.00-10.65140.61Form 13
Endurance Wealth Management, Inc.12-31-2020Stock48Maintained0.000.007,000.000.00145.83Form 13
Boston Trust Walden Corp12-31-2020Common Stock150,899Increased0.220.2221,213,000.00-1.71281.16Form 13
Westside Investment Management, Inc.12-31-2020Com105Maintained0.000.0414,000.00-6.67133.33Form 13
Signature Wealth Management Group12-31-2020Com7,589Increased14.970.671,067,000.0012.79140.60Form 13
Arden Trust Co12-31-2020Common Stock1,708Maintained0.000.04240,000.00-2.04283.23Form 13
First Financial Corp /in/12-31-2020Common Stock585Maintained0.000.0682,000.00-2.38140.17Form 13
Patten & Patten Inc/tn12-31-2020Com110,420Decreased-2.051.3515,523,000.00-3.94140.58Form 13
Provise Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As12-31-2020Common25,678Decreased-90.319.993,609,813,000.00-90.50140,579.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,704Decreased-6.500.02380,000.00-8.43140.53Form 13
Lenox Wealth Advisors, Llc12-31-2020Com102Maintained0.000.0014,000.00-6.67137.25Form 13
First Command Bank12-31-2020Com110Maintained0.000.0015,000.00-6.25136.36Form 13
First Command Financial Services, Inc.12-31-2020Com110Maintained0.000.0015,000.00-6.25136.36Form 13
Ridgewood Investments Llc12-31-2020Com4,000Maintained0.000.45573,000.000.00143.25Form 13
Hammer Asset Management, Llc12-31-2020Com2,817Decreased-38.061.92396,000.00-39.26140.58Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Detalus Advisors, Llc12-31-2020Stock1,535New!0.000.14216,000.000.00140.72Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock2,069Increased16.890.14291,000.0014.57140.65Form 13
Old National Bancorp /in/12-31-2020Com2,362Increased46.710.01332,000.0043.72140.56Form 13
Peregrine Capital Management Llc12-31-2020Com8,791New!0.000.021,236,000.000.00140.60Form 13
Welch & Forbes Llc12-31-2020Com67,681Increased1.700.199,515,000.00-0.25140.59Form 13
Park Avenue Securities Llc12-31-2020Com1,450New!0.000.01204,000.000.00140.69Form 13
Farmers & Merchants Investments Inc12-31-2020Com513Maintained0.000.0072,000.00-2.70140.35Form 13
Deltec Asset Management Llc12-31-2020Com9,300New!0.000.201,307,000.000.00140.54Form 13
Boenning & Scattergood, Inc.12-31-2020Com7,050Increased0.060.21991,000.00-1.88140.57Form 13
Liberty Capital Management, Inc.12-31-2020Com4,750Decreased-1.550.24668,000.005.03140.63Form 13
Bartlett & Co. Llc12-31-2020Com934Increased143.230.00131,000.00138.18140.26Form 13
Pacer Advisors, Inc.12-31-2020Common Stock10,168Increased16.590.031,429,000.0014.32140.54Form 13
Ellis Investment Partners, Llc12-31-2020Com639Maintained0.000.0390,000.00-1.10140.85Form 13
Justinvest Llc12-31-2020Com2,630New!0.000.08370,000.000.00140.68Form 13
Tsfg, Llc12-31-2020Common Stock18Maintained0.000.003,000.000.00166.67Form 13
Kestra Advisory Services, Llc12-31-2020Com23,341Increased5.910.043,332,000,000.005.48142,753.10Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock5,664Increased7.150.10796,000.005.01140.54Form 13
Optimum Investment Advisors12-31-2020Com2,250Maintained0.000.10316,000.00-2.17140.44Form 13
Windward Capital Management Co /ca12-31-2020Com2,874Increased8.580.04404,000.006.60140.57Form 13
Cutler Group Lp12-31-2020Call5,000Decreased-65.990.01129,000.00-21.3425.80Form 13
Pendal Group Ltd12-31-2020Com357,542Decreased-34.530.5250,263,000.00-30.16281.14Form 13
Tci Wealth Advisors, Inc.12-31-2020Com6Decreased-33.330.001,000.000.00166.67Form 13
Kestra Private Wealth Services, Llc12-31-2020Com7,533Increased1.950.081,075,000,000.001.51142,705.43Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com190Maintained0.000.0127,000.000.00142.11Form 13
Maj Invest Holding A/s12-31-2020Com947,823Increased199.952.82133,248,000.00194.18140.58Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,037New!0.000.10146,000.000.00140.79Form 13
Sawgrass Asset Management Llc12-31-2020Com67,996Decreased-2.010.719,559,000.00-3.89140.58Form 13
Avantax Advisory Services, Inc.12-31-2020Com1,942Decreased-59.410.01274,000.00-59.94141.09Form 13
Bkd Wealth Advisors, Llc12-31-2020Com1,729Decreased-5.420.01243,000.00-7.25140.54Form 13
Candriam Luxembourg S.c.a.12-31-2020Com41,752Increased47.440.055,869,000.0044.59240.58Form 13
Newfound Research Llc12-31-2020Com396New!0.000.1456,000.000.00141.41Form 13
Taylor Frigon Capital Management Llc12-31-2020Com9,751Decreased-2.760.451,371,000.00-4.59140.60Form 13
Mccollum Christoferson Group Llc12-31-2020Com51,873Increased1.781.867,292,000.00-0.19140.57Form 13
Selective Wealth Management, Inc.12-31-2020Com1,900Increased111.110.17267,000.00106.98140.53Form 13
International Assets Investment Management, Llc12-31-2020Com902New!0.000.02126,803,000.000.00140,579.82Form 13
Ibm Retirement Fund12-31-2020Com4,281Increased13.980.04602,000.0011.90140.62Form 13
Rothschild Investment Corp /il12-31-2020Com1,651Increased13.710.02232,000.0011.54281.20Form 13
Hennessy Advisors Inc12-31-2020Com23,900Decreased-4.020.223,360,000.00-5.86140.59Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock14,040Increased47.990.011,974,000.0045.15140.60Form 13
Ballentine Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hendershot Investments Inc.12-31-2020Com45,505Decreased-9.311.636,397,000.00-11.05140.58Form 13
Ifp Advisors, Inc12-31-2020Stock2,334Increased19.880.01329,000.0018.77140.96Form 13
Xtx Markets Llc12-31-2020Com1,683New!0.000.49237,000.000.00140.82Form 13
New York State Teachers Retirement System12-31-2020Com145,450Decreased-2.140.0420,447,000.000.00140.58Form 13
Mount Vernon Associates Inc /md/12-31-2020Com15,419Maintained0.002.282,168,000.00-1.90140.61Form 13
Strs Ohio12-31-2020Com24,199Increased10.780.013,401,000.008.62140.54Form 13
Toth Financial Advisory Corp12-31-2020Com113Decreased-95.320.0016,000.00-95.38141.59Form 13
Centaurus Financial, Inc.12-31-2020Com1,130Maintained0.000.02159,000.00-1.85140.71Form 13
Nisa Investment Advisors, Llc12-31-2020Com52,896Increased167.830.057,436,000.00162.66140.58Form 13
Thoroughbred Financial Services, Llc12-31-2020Com3,579Decreased-1.160.16503,000.00-3.08140.54Form 13
Conestoga Capital Advisors, Llc12-31-2020Com6,455Decreased-3.730.01908,000.00-5.52140.67Form 13
Clean Yield Group12-31-2020Stock4,784Decreased-0.400.24673,000.00-2.18140.68Form 13
Allworth Financial Lp12-31-2020Com89Maintained0.000.0013,000.000.00146.07Form 13
Retirement Systems Of Alabama12-31-2020Com46,711Decreased-0.280.036,567,000.00-2.19140.59Form 13
Cordasco Financial Network12-31-2020Com212Maintained0.000.0230,000.000.00141.51Form 13
Jjj Advisors Inc.12-31-2020Com88Increased131.580.0112,000.00140.00136.36Form 13
Csenge Advisory Group12-31-2020Com15,921Increased0.010.272,238,000.00-0.84140.57Form 13
Prairieview Partners, Llc12-31-2020Com100Maintained0.000.0014,000.000.00140.00Form 13
Private Capital Group, Llc12-31-2020Common Stock1,214Decreased-17.130.03171,000.00-18.57140.86Form 13
Islay Capital Management, Llc12-31-2020Common750Maintained0.000.09105,000.00-2.78140.00Form 13
Avion Wealth12-31-2020Com28Increased40.000.004,000.0033.33142.86Form 13
Fiduciary Trust Co12-31-2020Com8,706New!0.000.021,224,000.000.00282.34Form 13
Hc Financial Advisors Inc12-31-2020Com500Maintained0.000.0470,000.00-2.78140.00Form 13
Congress Asset Management Co /ma12-31-2020Com126,542Increased5.710.1717,789,000.003.67140.58Form 13
First Quadrant L P/ca12-31-2020Common15,303Maintained0.000.212,151,000.00-1.96140.56Form 13
Dearborn Partners Llc12-31-2020Com222,735Decreased-25.231.4331,312,000.00-26.67140.58Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com7,450Decreased-1.320.031,047,000.00-3.23140.54Form 13
Calamos Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas Story & Son Llc12-31-2020Cs89,910Maintained0.005.1312,640,000.00-1.92140.59Form 13
Usca Ria Llc12-31-2020Com5,990Increased9.110.06842,000.006.99140.57Form 13
Cwm, Llc12-31-2020Com464Decreased-39.270.0065,000.00-40.91140.09Form 13
Copeland Capital Management, Llc12-31-2020Com90,516Decreased-5.760.5412,724,000.00-7.58421.72Form 13
Regent Investment Management Llc12-31-2020Com1,450Decreased-7.640.06204,000.00-9.33140.69Form 13
Camelot Portfolios, Llc12-31-2020Com2,618Decreased-0.040.19368,000.00-1.87140.57Form 13
Tarbox Family Office, Inc.12-31-2020Com21Maintained0.000.003,000.000.00142.86Form 13
Exane Derivatives12-31-2020Stock4,214Increased529.909.99592,406,000.00517.78140,580.45Form 13
Gwm Advisors Llc12-31-2020Common Stock2,153Increased20.550.01303,000.0018.36140.73Form 13
Simon Quick Advisors, Llc12-31-2020Com285Increased3462.500.0140,000.003,900.00140.35Form 13
Crewe Advisors Llc12-31-2020Com28New!0.000.004,000.000.00142.86Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com300Maintained0.000.0242,000.00-2.33140.00Form 13
Lindbrook Capital, Llc12-31-2020Stock257Decreased-0.770.0136,000.00-2.70140.08Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank12-31-2020Com4,509Decreased-3.300.16633,000.00-5.24273.81Form 13
Accel Wealth Management12-31-2020Com223New!0.000.0331,000.000.00139.01Form 13
James Investment Research Inc12-31-2020Com1,329Decreased-2.990.02187,000.00-4.59277.22Form 13
Davis R M Inc12-31-2020Com72,260Increased41.330.2910,158,000.0038.60140.58Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00860,397Decreased-17.360.188,491,000.00-18.95140.59Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com390,240Decreased-10.450.3354,860,000.00-12.17140.58Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com310,298Increased64.820.1143,621,000.0061.64140.58Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com13,877Increased6.801.061,951,000.005.63140.59Form 13
Pggm Investments12-31-2020Com242,787Increased1.160.1634,131,000.00-0.79140.58Form 13
Asset Dedication, Llc12-31-2020Equities33Decreased-60.240.005,000.00-58.33151.52Form 13
Smith, Salley & Associates12-31-2020Com3,484Decreased-2.440.05490,000.00-4.30140.64Form 13
Arizona State Retirement System12-31-2020Com33,327Decreased-5.280.044,685,000.00-7.10140.58Form 13
Perigon Wealth Management, Llc12-31-2020Com208New!0.000.0029,000.000.00139.42Form 13
Gemmer Asset Management Llc12-31-2020Com166Maintained0.000.0023,000.00-4.17138.55Form 13
Venturi Wealth Management, Llc12-31-2020Com7,880Increased13.020.111,108,000.0010.91140.61Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock4,044Decreased-1.560.13569,000.00-3.40140.70Form 13
Hhm Wealth Advisors, Llc12-31-2020Com941Increased75.890.05132,000.0071.43140.28Form 13
Wealth Advisory Solutions, Llc12-31-2020Com45,994Maintained0.001.756,465,000.000.00140.56Form 13
Conning Inc.12-31-2020Com1,590Increased0.700.01224,000.00-0.88140.88Form 13
Comerica Bank12-31-2020Com53,634Increased50.409.998,347,000.0067.41155.63Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities57Maintained0.000.008,000.000.00140.35Form 13
World Asset Management Inc12-31-2020Com3,674Decreased-9.220.05516,000.00-11.03140.45Form 13
First Heartland Consultants, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Ridge Investment Management12-31-2020Com99,493Decreased-2.721.7713,987,000.00-4.59140.58Form 13
Creative Planning12-31-2020Com15,265Increased14.700.002,146,000.0012.47140.58Form 13
Macroview Investment Management Llc12-31-2020Com25Decreased-7.410.014,000.000.00160.00Form 13
Formidable Asset Management, Llc12-31-2020Com18,015Decreased-1.830.582,518,000.00-2.52139.77Form 13
Caprock Group, Inc.12-31-2020Com2,270Decreased-2.700.04319,000.00-4.49140.53Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com11,993Increased2.600.051,686,000.000.60140.58Form 13
Davy Global Fund Management Ltd12-31-2020Com26,161Increased27.110.853,678,000.0024.68140.59Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com4,500Increased7.760.27633,000.005.68140.67Form 13
Usa Financial Portformulas Corp12-31-2020Com6,988Decreased-33.090.78982,000.00-34.40140.53Form 13
Paradiem, Llc12-31-2020Com23,187New!0.001.513,564,000.000.00153.71Form 13
Fortem Financial Group, Llc12-31-2020Com150New!0.000.0121,000.000.00140.00Form 13
Central Trust Co12-31-2020Common Stock17,621Increased0.869.992,477,000.00-1.08140.57Form 13
Royal London Asset Management Ltd12-31-2020Com42,365Decreased-2.760.035,958,000.00-2.96140.63Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com165,310Increased24.660.3923,239,000.0022.26140.58Form 13
Victory Capital Management Inc12-31-2020Com169,408Decreased-15.220.0323,815,000.00-16.85140.58Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com20,500New!0.000.762,882,000.000.00140.59Form 13
Hodges Capital Management Inc.12-31-2020Com8,824New!0.000.201,240,000.000.00140.53Form 13
First Dallas Securities Inc.12-31-2020Com2,275New!0.000.29320,000.000.00140.66Form 13
Assenagon Asset Management S.a.12-31-2020Com1,782Increased16.620.11251,000.0014.61140.85Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com8,992Increased0.740.111,264,000.00-1.17140.57Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com52,748Decreased-31.350.047,415,000.00-32.67281.17Form 13
Ae Wealth Management Llc12-31-2020Com12,873Decreased-0.980.021,810,000.00-2.84140.60Form 13
Sailer Financial Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
State Of Michigan Retirement System12-31-2020Com31,789Increased7.800.034,469,000.0015.00140.58Form 13
Hartford Investment Management Co12-31-2020Com13,261Increased9.590.051,864,000.007.44140.56Form 13
Mastrapasqua Asset Management Inc12-31-2020Com17,706Decreased-1.530.332,489,000.00-3.41140.57Form 13
Duncker Streett & Co Inc12-31-2020Com1,250Maintained0.000.03175,000.00-2.23280.00Form 13
Gw Henssler & Associates Ltd12-31-2020Com85,363Decreased-0.020.9212,000,000.00-1.94140.58Form 13
First Trust Advisors Lp12-31-2020Com1,140,916Increased1024.210.21160,390,000.001,002.56140.58Form 13
Trust Co Of Virginia /va12-31-2020Com1,750Maintained0.000.03246,000.00-1.99280.61Form 13
Flputnam Investment Management Co12-31-2020Com3,590New!0.000.02505,000.000.00140.67Form 13
British Columbia Investment Management Corp12-31-2020Com19,589Decreased-2.320.022,754,000.00-4.21140.59Form 13
Envestnet Asset Management Inc12-31-2020Com353,909Increased6.410.0449,753,000.004.36140.58Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com7,384Decreased-1.190.031,038,000.00-3.08140.57Form 13
Capital Insight Partners, Llc12-31-2020Com12,683Decreased-4.050.451,783,000.00-5.91140.58Form 13
Legacy Bridge, Llc12-31-2020Com70Maintained0.000.0110,000.000.00142.86Form 13
Parallel Advisors, Llc12-31-2020Stock721Decreased-11.430.01101,000.00-13.68140.08Form 13
Glenview Trust Co12-31-2020Com2,380Increased48.010.02335,000.0045.65140.76Form 13
Ahrens Investment Partners Llc12-31-2020Com2,275Increased10.980.17320,000.008.84140.66Form 13
Claret Asset Management Corp12-31-2020Com31,996Decreased-4.440.894,498,000.00-6.29140.58Form 13
Treasurer Of The State Of North Carolina12-31-2020Com44,314Increased0.340.046,230,000.00-1.58140.59Form 13
Evolution Wealth Advisors, Llc12-31-2020Com16Maintained0.000.002,000.000.00125.00Form 13
Riverstone Advisors, Llc12-31-2020Com41,682Increased6.183.265,860,000.004.14140.59Form 13
Hoover Financial Advisors, Inc.12-31-2020Com46Maintained0.000.007,000.000.00152.17Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,600Decreased-13.510.05225,000.00-15.09140.62Form 13
Savior Llc12-31-2020Com265Decreased-1.120.0337,000.005.71139.62Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com60New!0.000.018,000.000.00133.33Form 13
Mufg Americas Holdings Corp12-31-2020Com1,002Increased11.580.00141,000.009.30140.72Form 13
Cibc Asset Management Inc12-31-2020Com10,595Decreased-0.200.011,489,000.00-2.17140.54Form 13
Hartford Financial Management Inc.12-31-2020Com60Maintained0.000.008,000.00-11.11133.33Form 13
Gsa Capital Partners Llp12-31-2020Com3,487Decreased-32.800.08490,000.00-34.14140.52Form 13
Reilly Financial Advisors, Llc12-31-2020Com51Maintained0.000.007,000.000.00137.25Form 13
Alps Advisors Inc12-31-2020Com1,878Decreased-1.980.00264,000.00-4.00140.58Form 13
Palisade Asset Management, Llc12-31-2020Com7,682Increased3.710.151,080,000.001.69140.59Form 13
Sandy Spring Bank12-31-2020Com715Maintained0.000.01100,000.00-1.96139.86Form 13
Savant Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com74,991Decreased-4.040.0410,542,000.00-5.88140.58Form 13
Tobam12-31-2020Com396Maintained0.000.0056,000.00-1.75141.41Form 13
Financial Management Professionals, Inc.12-31-2020Com32Maintained0.000.004,000.00-20.00125.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com71Increased1.430.0010,000.000.00140.85Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com142,857Maintained0.009.9920,082,837,000.000.00140,580.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Preferred, Llc12-31-2020Com1,995Decreased-59.650.05279,000.00-60.65139.85Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com60Maintained0.000.008,000.00-11.11133.33Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com1,474Increased1.870.10207,000.000.00140.43Form 13
Gables Capital Management Inc.12-31-2020Com2,300Decreased-28.120.19323,000.00-29.63140.43Form 13
Pax Financial Group, Llc12-31-2020Com4,455Increased13.910.20626,000.0011.59140.52Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,326Maintained0.000.00186,000.00-2.11140.27Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com2,858New!0.000.16402,000.000.00140.66Form 13
Db Wealth Management Group, Llc12-31-2020Com12New!0.000.002,000.000.00166.67Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com228,591Decreased-27.420.1432,135,000.00-28.81140.58Form 13
Texas Permanent School Fund12-31-2020Com19,821Decreased-7.120.042,786,000.00-8.92140.56Form 13
Sg Americas Securities, Llc12-31-2020Com66,682Increased1040.060.059,374,000.001,018.62140.58Form 13
Wbi Investments, Inc.12-31-2020Com21,559New!0.000.463,031,000.000.00281.19Form 13
Advisornet Financial, Inc12-31-2020Stock780Increased12.550.01110,000.0011.11141.03Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com28,381Increased49.339.993,990,000.0046.48140.59Form 13
Wealthtrust Axiom Llc12-31-2020Com2,640Maintained0.000.13371,000.00-1.85140.53Form 13
Intact Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.12-31-2020Com2,715Increased20.130.02382,000.0020.13140.70Form 13
Harbor Investment Advisory, Llc12-31-2020Stock111Maintained0.000.0016,000.000.00144.14Form 13
Daiwa Securities Group Inc.12-31-2020Com5,885Increased4.420.01827,000.0073.38140.53Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com2,350Maintained0.000.01330,000.00-2.08140.43Form 13
Glassman Wealth Services12-31-2020Com106Increased82.760.0015,000.0087.50141.51Form 13
Sciencast Management Lp12-31-2020A17,417New!0.000.532,536,000.000.00145.60Form 13
Bergankdv Wealth Management, Llc12-31-2020Com4,501Increased0.510.09633,000.00-1.40140.64Form 13
Trustcore Financial Services, Llc12-31-2020Com4,107Maintained0.000.07577,000.006.65140.49Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com400Maintained0.000.0156,000.000.00140.00Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock5,012Decreased-0.540.26705,000.00-2.35140.66Form 13
Anderson Fisher Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tbh Global Asset Management, Llc12-31-2020Com1,428Maintained0.000.06201,000.00-1.95140.76Form 13
Maryland State Retirement & Pension System12-31-2020Com1,864New!0.000.05277,000.000.00148.61Form 13
Steel Peak Wealth Management Llc12-31-2020Com1,908New!0.000.02268,000.000.00140.46Form 13
Lloyd Advisory Services, Llc.12-31-2020Com51Maintained0.000.007,000.000.00137.25Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com2,566Decreased-8.550.04361,000.00-2.43140.69Form 13
Us Bancorp \de\12-31-2020Common Stock53,799Decreased-2.790.017,563,000.00-4.65421.26Form 13
Todd Asset Management Llc12-31-2020Cs104,763New!0.000.3814,728,000.000.00140.58Form 13
Gabelli Funds Llc12-31-2020Com47,300Decreased-5.680.056,649,000.00-7.51140.57Form 13
Rational Advisors Llc12-31-2020Com331Increased619.570.0147,000.00571.43141.99Form 13
Holderness Investments Co12-31-2020Com1,955Maintained0.000.11275,000.00-1.79140.66Form 13
Regions Financial Corp12-31-2020Com11,559Decreased-1.630.021,625,000.00-3.50281.18Form 13
Motco12-31-2020Com541Increased5.250.0176,000.002.70140.48Form 13
Aperio Group, Llc12-31-2020Com135,665Decreased-3.280.0619,072,000.00-5.14281.26Form 13
Blackrock Inc.12-31-2020Com11,001,045Increased18.440.041,546,527,000.0016.162,672.28Form 13
Ifrah Financial Services, Inc.12-31-2020Com3,608Decreased-2.640.16507,000.00-4.52140.52Form 13
Indexiq Advisors Llc12-31-2020Com1,619Increased88.910.01228,000.0085.37140.83Form 13
Northwest Bancshares, Inc.12-31-2020Com26,704Increased13.740.963,754,000.0011.56290.57Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com422,847Decreased-4.050.0459,444,000.00-5.90140.58Form 13
Van Berkom & Associates Inc.12-31-2020Com10,730Increased8.270.031,508,000.006.20140.54Form 13
Hudock, Inc.12-31-2020Com50Decreased-29.580.007,000.00-30.00140.00Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs4,756Maintained0.000.58669,000.00-1.91140.66Form 13
Swiss National Bank12-31-2020Com438,801Decreased-2.490.0461,687,000.00-4.37140.58Form 13
Trust Investment Advisors12-31-2020Com14,056Decreased-6.202.001,976,000.000.05140.58Form 13
Next Financial Group, Inc12-31-2020Com812Increased2.270.01115,000.000.88307.73Form 13
Ropes Wealth Advisors Llc12-31-2020Com3,300New!0.000.07464,000.000.00140.61Form 13
Hosking Partners Llp12-31-2020Com293,237Decreased-3.541.0641,223,000.00-5.40140.58Form 13
Horan Securities, Inc.12-31-2020Stock77New!0.000.0111,000.000.00142.86Form 13
Mcilrath & Eck, Llc12-31-2020Com96Maintained0.000.0114,000.007.69145.83Form 13
Chesapeake Wealth Management12-31-2020Com4,137Increased189.710.20581,000.00184.80273.85Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock2,301Increased22.650.11323,000.0020.07140.37Form 13
Banque Cantonale Vaudoise12-31-2020Com2,657Decreased-45.300.02373,000.00-46.41140.38Form 13
Cypress Point Wealth Management, Llc12-31-2020Com100New!0.000.0214,000.000.00140.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock13New!0.000.001,000.000.0076.92Form 13
Rwm Asset Management, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com76,700Decreased-6.460.1010,782,000.00-0.23140.57Form 13
Securian Asset Management, Inc12-31-2020Com10,587Decreased-0.590.031,488,000.00-2.55140.55Form 13
Staley Capital Advisers Inc12-31-2020Com1,500Maintained0.000.01211,000.00-1.86140.67Form 13
Alliancebernstein L.p.12-31-2020Com192,189Decreased-1.720.0127,018,000.00-3.61140.58Form 13
Stevens Capital Management Lp12-31-2020Com8,315Increased19.140.571,169,000.0016.90140.59Form 13
Agf Investments Inc.12-31-2020Com6,099Decreased-18.210.01857,000.00-19.83140.51Form 13
Cim, Llc12-31-2020Com130,581Decreased-1.353.6519,783,000.007.54151.50Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com2,000Maintained0.000.04281,000.00-2.09140.50Form 13
Cibc World Markets Inc.12-31-2020Com2,157Decreased-89.370.00303,000.00-89.59140.47Form 13
Agf Investments Llc12-31-2020Com5,662Decreased-35.800.09796,000.00-37.03140.59Form 13
Ithaka Group Llc12-31-2020Com78,494Increased2.491.2311,035,000.000.52140.58Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,150Decreased-17.560.02443,000.00-19.16140.63Form 13
Vident Investment Advisory, Llc12-31-2020Com16,165Increased6.400.092,273,000.004.36140.61Form 13
Railway Pension Investments Ltd12-31-2020Com237,636Increased41.000.6133,407,000.0038.29140.58Form 13
Kelman-lazarov, Inc.12-31-2020Com2,800Maintained0.000.15394,000.00-1.75140.71Form 13
Jacobi Capital Management Llc12-31-2020Com243Increased43.790.0134,000.0041.67139.92Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock82,823Decreased-36.130.0111,662,000.00-37.15987.76Form 13
Moloney Securities Asset Management, Llc12-31-2020Com1,910Increased14.370.06269,000.0012.55140.84Form 13
Seelaus Asset Management Llc12-31-2020Com9,245Increased0.760.941,300,000.00-1.14140.62Form 13
Ifg Advisory, Llc12-31-2020Common Stock1,895New!0.000.04266,000.000.00140.37Form 13
Versant Capital Management, Inc12-31-2020Stock29Maintained0.000.004,000.0033.33137.93Form 13
Old North State Trust, Llc12-31-2020Com1,567Decreased-17.180.17220,000.00-18.82140.40Form 13
Marks Group Wealth Management, Inc12-31-2020Com34,161Increased0.760.744,802,000.00-1.19279.62Form 13
Wd Rutherford Llc12-31-2020Com690New!0.000.0697,000.000.00140.58Form 13
Bp Plc12-31-2020Com6,467Decreased-46.110.03909,000.00-47.12140.56Form 13
Fmr Llc12-31-2020Com473,142Increased350.610.0066,514,000.00380.66421.35Form 13
Fil Ltd12-31-2020Com9Decreased-40.000.001,000.00-50.00111.11Form 13
Sei Investments Co12-31-2020Com103,962Decreased-5.000.0314,624,000.00-6.74424.27Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock10,630Decreased-0.790.031,494,000.00-2.73140.55Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock265,436Decreased-5.540.0437,315,000.00-7.36140.58Form 13
Jones Financial Companies Lllp12-31-2020Com3,290Decreased-22.420.00463,000.00-23.85140.73Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com23,282Increased3.090.053,273,000.001.11140.58Form 13
Speece Thorson Capital Group Inc12-31-2020Com79,755Decreased-1.622.6711,212,000.00-3.51140.58Form 13
Toronto Dominion Bank12-31-2020Com65,168Increased19.150.029,162,000.0016.86422.00Form 13
Commerce Bank12-31-2020Com40,817Increased7.150.045,738,000.005.09421.78Form 13
Charter Trust Co12-31-2020Com3,314Decreased-1.400.05466,000.00-3.32140.62Form 13
Bessemer Group Inc12-31-2020Sc10,834Increased48.510.001,523,000.0045.60698.06Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com22,456Increased4.970.363,157,000.002.97290.58Form 13
Lincluden Management Ltd12-31-2020Com11,660Decreased-6.680.171,639,000.00-8.49140.57Form 13
Keybank National Association/oh12-31-2020Com3,218Decreased-0.250.00452,000.00-2.16140.46Form 13
Jensen Investment Management Inc12-31-2020Com10,090Increased6.210.011,418,000.004.11140.54Form 13
Oregon Public Employees Retirement Fund12-31-2020Com35,800Increased63.680.075,033,000.0060.54140.59Form 13
Profund Advisors Llc12-31-2020Com3,207Increased32.740.02451,000.0030.35140.63Form 13
Greenwood Capital Associates Llc12-31-2020Common3,317Increased55.220.08466,000.0052.29140.49Form 13
Ci Investments Inc.12-31-2020Com1,599Increased22.430.00225,000.0020.32140.71Form 13
Boston Research & Management Inc12-31-2020Com44,328Decreased-1.322.176,231,000.00-3.23140.57Form 13
Suncoast Equity Management12-31-2020Com87,497Increased2.671.9212,300,000.000.69140.58Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com23,034Increased3.170.013,238,000.001.19140.57Form 13
Altavista Wealth Management, Inc.12-31-2020Com60,735Maintained0.002.168,538,000.00-1.93140.58Form 13
Sigma Planning Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com81Increased8.000.0011,000.000.00135.80Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com34,241Increased3.250.044,814,000.001.26140.59Form 13
Sawtooth Solutions, Llc12-31-2020Com1,760Increased0.630.00247,000.00-1.59140.34Form 13
Fiera Capital Corp12-31-2020Com428,311Increased0.950.1660,212,000.00-0.99281.16Form 13
Summit Asset Management, Llc12-31-2020Com4,090Maintained0.000.21575,000.00-1.88140.59Form 13
Landscape Capital Management, L.l.c.12-31-2020Com45,890Decreased-21.721.036,451,000.00-23.23140.58Form 13
Illinois Municipal Retirement Fund12-31-2020Com48,214Increased253.810.326,778,000.00247.06140.58Form 13
Advisory Services Network, Llc12-31-2020Stock3,140Increased152.410.02442,000.00148.31307.33Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com154Decreased-14.920.0122,000.00-15.38142.86Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock29,105Decreased-23.600.014,091,000.00-25.09281.11Form 13
Reilly Herbert Faulkner Iii12-31-2020Com62,905Increased2.082.918,843,000.008.88140.58Form 13
Compagnie Lombard Odier Scma12-31-2020Com630New!0.000.0089,000.000.00141.27Form 13
Allsquare Wealth Management Llc12-31-2020Stock218Decreased-33.330.0231,000.00-34.04142.20Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com104,301Increased4.400.1014,662,000.002.39140.57Form 13
Nvwm, Llc12-31-2020Com715Maintained0.000.04101,000.00-0.98141.26Form 13
Omnistar Financial Group, Inc.12-31-2020Com2,009Decreased-4.520.20282,000.00-6.62140.37Form 13
D.b. Root & Company, Llc12-31-2020Com5,037Increased13.240.28708,000.0011.15140.56Form 13
Nicola Wealth Management Ltd.12-31-2020Com54,500Increased10.100.957,662,000.007.99140.59Form 13
Duality Advisers, Lp12-31-2020Com5,267Decreased-84.510.06740,000.00-84.82140.50Form 13
Quantinno Capital Management Lp12-31-2020Com2,219Decreased-28.990.24312,000.00-30.36140.60Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock11Decreased-31.250.002,000.000.00181.82Form 13
Liberty Wealth Management Llc12-31-2020Com261Increased0.380.0236,000.00-2.70137.93Form 13
Arkadios Wealth Advisors12-31-2020Stock249Increased126.360.0135,000.00-99.77140.56Form 13
Center For Financial Planning, Inc.12-31-2020Com20Maintained0.000.003,000.000.00150.00Form 13
Rmr Wealth Builders12-31-2020Com3,268Maintained0.000.25459,000.006.50140.45Form 13
Lord, Abbett & Co. Llc12-31-2020Com82,116Decreased-1.590.0311,544,000.00-3.48286.65Form 13
Wells Fargo & Company/mn12-31-2020Com1,429,909Increased1.450.04201,016,000.00-0.50984.65Form 13
Hancock Whitney Corp12-31-2020Com3,765Increased2.730.02529,000.000.76140.50Form 13
Meeder Asset Management Inc12-31-2020Com1,039Decreased-43.290.03146,000.00-39.42140.52Form 13
Van Eck Associates Corp12-31-2020Com204,276Increased11.740.0828,717,000.009.59281.19Form 13
Blair William & Co/il12-31-2020Com79,673Decreased-2.200.0411,200,000.004.31140.57Form 13
Cypress Asset Management Inc/tx12-31-2020Com3,120Decreased-4.290.12439,000.00-6.00140.71Form 13
Intrust Bank Na12-31-2020Com3,959Maintained0.000.09557,000.00-1.76281.41Form 13
Renaissance Technologies Llc12-31-2020Com224,500Decreased-65.400.0331,560,000.00-66.06140.58Form 13
Boston Financial Mangement Llc12-31-2020Com9,500Maintained0.000.061,336,000.00-1.91140.63Form 13
Beck Mack & Oliver Llc12-31-2020Com3,770Decreased-27.230.02530,000.00-28.67140.58Form 13
Rhumbline Advisers12-31-2020Com228,477Decreased-10.890.0432,119,000.00-12.61140.58Form 13
Aviva Plc12-31-2020Com47,315Decreased-11.340.036,652,000.00-13.05140.59Form 13
Cookson Peirce & Co Inc12-31-2020Cs49,664Increased3.749.996,982,000.001.75140.58Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity65,821Decreased-37.729.999,253,116,000.00-38.92140,580.00Form 13
Assetmark, Inc12-31-2020Com32Maintained0.000.005,000.000.00156.25Form 13
Clearbridge Investments, Llc12-31-2020Com2,000Maintained0.000.00281,000.00-2.09140.50Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com13,966Increased9.680.051,963,000.007.56140.56Form 13
Rafferty Asset Management, Llc12-31-2020Com2,214Decreased-6.110.00311,000.00-7.99140.47Form 13
Kbc Group Nv12-31-2020Com137,694Increased3.600.0919,357,000.001.60281.46Form 13
Grace Capital12-31-2020Com300New!0.000.0342,000.000.00140.00Form 13
Korea Investment Corp12-31-2020Com29,200Decreased-0.680.014,105,000.00-2.59140.58Form 13
Ls Investment Advisors, Llc12-31-2020Com10,520Increased23.530.081,479,000.0021.13140.59Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Com7,269Increased87.440.001,027,000.0085.05141.28Form 13
Neuberger Berman Group Llc12-31-2020Common738,685Decreased-5.860.11103,371,000.00-7.75260.39Form 13
Zeke Capital Advisors, Llc12-31-2020Com2,000Maintained0.000.02281,000.00-2.09140.50Form 13
Qs Investors, Llc12-31-2020Com11,096Decreased-0.740.021,560,000.00-2.68140.59Form 13
Finemark National Bank & Trust12-31-2020Com10,938Decreased-79.290.071,538,000.00-79.68140.61Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com3,854Decreased-4.510.00542,000.00-6.39561.72Form 13
Capital Advisors, Ltd. Llc12-31-2020Com310Maintained0.000.0144,000.000.00141.94Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com6,733Decreased-33.980.021,060,000.00-31.12157.43Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com23,109Maintained0.000.043,249,000.00-1.90140.59Form 13
Aptus Capital Advisors, Llc12-31-2020Com9,041Increased536.240.061,270,000.00525.62140.47Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com21,278Maintained0.000.622,991,000.00-1.93140.57Form 13
Advisor Group Holdings, Inc.12-31-2020Com23,817Decreased-57.440.003,349,000.00-58.251,267.04Form 13
Harvest Fund Management Co., Ltd12-31-2020Com148Decreased-89.660.0020,000.00-90.29135.14Form 13
Ferris Capital, Llc12-31-2020Com5,268Increased58.390.21741,000.0055.35140.66Form 13
Standard Life Aberdeen Plc12-31-2020Com41,150Decreased-10.550.015,788,000.00-12.22421.96Form 13
Keystone Financial Group12-31-2020Common Stock2,461Increased7.000.07346,000.0014.19140.59Form 13
Trinitypoint Wealth, Llc12-31-2020Com3,303Decreased-25.290.12502,000.00-13.89151.98Form 13
Western Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc12-31-2020Com35,000Decreased-12.501.794,920,000.00-14.20140.57Form 13
Nwk Group, Inc.12-31-2020Com5,258Increased0.650.32739,000.00-1.34140.55Form 13
King Luther Capital Management Corp12-31-2020Com498,421Decreased-4.580.3970,068,000.00-6.42140.58Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com430,739Increased5.460.0260,561,000.003.441,127.95Form 13
Bank Of America Corp /de/12-31-2020Com849,306Increased41.720.01119,395,000.0051.17843.46Form 13
Stephens Inc /ar/12-31-2020Com26,232Increased2.150.073,688,000.008.95140.59Form 13
South State Corp12-31-2020Common Stock1,927Decreased-5.630.03271,000.00-7.19282.64Form 13
Brandywine Global Investment Management, Llc12-31-2020Com95,044Maintained0.000.1113,361,000.000.00140.58Form 13
Panagora Asset Management Inc12-31-2020Common127,502Decreased-66.900.1117,924,000.00-64.69140.58Form 13
Mackenzie Financial Corp12-31-2020Com43,637Increased219.940.016,134,000.00241.35140.57Form 13
Group One Trading, L.p.12-31-2020Com4,450Maintained0.000.00626,000.000.00140.67Form 13
Martingale Asset Management L P12-31-2020Com18,129Decreased-55.459.992,549,000.00-56.30140.60Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com9,774Maintained0.000.041,374,000.00-1.93140.58Form 13
Arcadia Investment Management Corp/mi12-31-2020Com33,998Decreased-8.970.994,779,000.00-10.72140.57Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com192,169Decreased-7.391.1827,015,000.00-9.17140.58Form 13
Pittenger & Anderson Inc12-31-2020Com3,785Maintained0.000.03532,000.00-2.03140.55Form 13
Ing Groep Nv12-31-2020Com7,727Increased200.430.021,086,000.00194.31140.55Form 13
Twin Capital Management Inc12-31-2020Com3,750Decreased-2.340.05527,000.00-4.18140.53Form 13
Sun Life Financial Inc12-31-2020* Tractor Supply Co Com70Increased1.450.0010,000.000.00142.86Form 13
Bft Financial Group, Llc12-31-2020Com2,284New!0.000.10321,000.000.00140.54Form 13
Lazard Asset Management Llc12-31-2020Common Stock337,847Decreased-9.130.0647,494,000.00-10.88281.12Form 13
Spf Beheer Bv12-31-2020Com936,342Decreased-6.293.15131,631,000.00-8.09140.58Form 13
Oppenheimer Asset Management Inc.12-31-2020Com30,272Decreased-1.200.074,255,000.00-3.12561.93Form 13
Tower Bridge Advisors12-31-2020Common5,100Decreased-8.930.06716,958,000.00-10.68140,580.00Form 13
Wetherby Asset Management Inc12-31-2020Com1,777Increased16054.550.02250,000.0012,400.00140.69Form 13
Veritable, L.p.12-31-2020Com7,561Increased32.440.021,063,000.0029.95140.59Form 13
Willis Investment Counsel12-31-2020Com77,083Decreased-1.550.7410,836,000.00-3.45140.58Form 13
Yorktown Management & Research Co Inc12-31-2020Com4,600Maintained0.000.58647,000.00-1.82140.65Form 13
Chilton Investment Co Llc12-31-2020Common Stock84,419Decreased-2.360.3411,868,000.00-4.24140.58Form 13
Findlay Park Partners Llp12-31-2020Com535,000New!0.000.5275,210,000.000.00140.58Form 13
Handelsbanken Fonder Ab12-31-2020Com27,156Increased1.490.023,818,000.00-0.44140.60Form 13
Employees Retirement System Of Texas12-31-2020Com28,843Maintained0.000.064,055,000.00-1.91140.59Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common755Increased113.280.00106,000.00107.84140.40Form 13
Dana Investment Advisors, Inc.12-31-2020Com56,328Decreased-20.460.397,919,000.00-21.99140.59Form 13
Signaturefd, Llc12-31-2020Com650Increased5.860.0091,000.003.41140.00Form 13
Argi Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com146,534Decreased-8.510.1420,600,000.00-10.27140.58Form 13
Edgestream Partners, L.p.12-31-2020Com37,079Decreased-81.630.265,213,000.00-81.98140.59Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com11,088Increased66.190.251,559,000.0077.36140.60Form 13
Krane Funds Advisors Llc12-31-2020Com2,625Decreased-15.760.01369,000.00-10.22140.57Form 13
Kentucky Retirement Systems12-31-2020Com6,921New!0.000.05973,000.000.00140.59Form 13
Cerity Partners Llc12-31-2020Stock2,068Decreased-29.640.01290,000.00-31.12140.23Form 13
Eqis Capital Management, Inc.12-31-2020Com4,451Decreased-5.820.07626,000.00-7.53140.64Form 13
Redmond Asset Management, Llc12-31-2020Com25,993Decreased-12.761.293,654,000.00-14.45140.58Form 13
Kinneret Advisory, Llc12-31-2020Com3,312Decreased-3.130.06466,000.003.33140.70Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd12-31-2020Com163,995Increased24.784.4423,054,000.0033.10140.58Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,160New!0.000.05444,000.000.00140.51Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock345Maintained0.000.0147,000.00-2.08257.50Form 13
Moors & Cabot, Inc.12-31-2020Com2,730New!0.000.02245,000.000.00143.31Form 13
Ubs Group Ag12-31-2020Com243,106Decreased-17.970.0134,176,000.00-19.55421.74Form 13
Long Road Investment Counsel, Llc12-31-2020Com2,400Maintained0.000.16337,000.00-2.03140.42Form 13
Opseu Pension Plan Trust Fund12-31-2020Com12,388Increased7.880.501,737,000.004.95140.22Form 13
Lakeview Capital Partners, Llc12-31-2020Com1,841New!0.000.12259,000.000.00140.68Form 13
Trexquant Investment Lp12-31-2020Com16,267Decreased-59.650.242,287,000.00-60.42140.59Form 13
Xponance, Inc.12-31-2020Com17,699Increased1.890.052,488,000.00-0.08140.57Form 13
Baird Financial Group, Inc.12-31-2020Common574,872Increased42.420.2480,815,000.0039.67281.08Form 13
Independent Advisor Alliance12-31-2020Com3,636Increased9.720.03511,000.007.58140.54Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4Maintained0.000.001,000.000.00250.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,444Increased5.440.01344,000.003.61140.75Form 13
Morganrosel Wealth Management, Llc12-31-2020Com3,948Increased3.760.39555,000.001.83140.58Form 13
Bellevue Asset Management, Llc12-31-2020Com17New!0.000.003,000.000.00176.47Form 13
Archer Investment Corp12-31-2020Com1,650New!0.000.11231,957,000.000.00140,580.00Form 13
Citizens National Bank Trust Department12-31-2020Common Stock12,760Increased84.930.591,794,000.0081.40281.16Form 13
Synovus Financial Corp12-31-2020Com3,468Increased16.060.00487,000.0014.05427.56Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com676,886New!0.004.9895,201,000.000.00140.65Form 13
Veriti Management Llc12-31-2020Com88New!0.000.0012,000.000.00136.36Form 13
Barclays Plc12-31-2020Com141,742Increased12.040.0119,925,000.009.88562.16Form 13
Commonwealth Equity Services, Llc12-31-2020Com17,133Decreased-0.210.012,408,000.00-2.15140.55Form 13
First Horizon Corp12-31-2020Common Stock489Decreased-24.650.0068,000.00-26.88139.06Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,126Increased9.470.04580,000.007.21140.57Form 13
Westpac Banking Corp12-31-2020Com11,580Decreased-30.249.991,627,917,000.00-31.58281,160.11Form 13
Northern Trust Corp12-31-2020Com1,448,297Decreased-1.680.04203,601,000.00-3.57702.86Form 13
Citizens Financial Group Inc/ri12-31-2020Com2,113Maintained0.000.02297,000.00-1.98140.56Form 13
Valley National Advisers Inc12-31-2020Com301New!0.000.0142,000.000.00139.53Form 13
Associated Banc-corp12-31-2020Com180Maintained0.000.0025,000.00-3.85138.89Form 13
Teacher Retirement System Of Texas12-31-2020Com119,678Increased156.650.1016,824,000.00173.78140.58Form 13
Oppenheimer & Co Inc12-31-2020Com5,569Increased162.440.02783,000.00179.64140.60Form 13
Citigroup Inc12-31-2020Com440,713Increased21.480.0461,955,000.0019.141,122.17Form 13
Clearstead Advisors, Llc12-31-2020Com3,121Decreased-2.070.04439,000.00-3.94140.66Form 13
Acadian Asset Management Llc12-31-2020Com2,697Decreased-46.870.00379,000.00-47.94140.53Form 13
Burney Co/12-31-2020Com8,940Increased2.580.071,257,000.000.64140.60Form 13
Bank Of Nova Scotia12-31-2020Com23,945Increased29.770.013,366,000.0027.26281.09Form 13
United Fire Group Inc12-31-2020Common8,000Maintained0.000.551,125,000.00-1.92140.62Form 13
Natixis Advisors, L.p.12-31-2020Com31,062Decreased-41.340.034,366,000.00-42.48281.10Form 13
Smithfield Trust Co12-31-2020Common Stock2,161Increased12.490.02304,000.0010.55283.42Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock13,000Decreased-33.610.131,828,000.00-34.88140.62Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common147,992Increased7.060.0620,806,000.005.00281.18Form 13
Enterprise Financial Services Corp12-31-2020Common Stock274Increased4.580.0138,000.002.70422.94Form 13
Vanguard Group Inc12-31-2020Com12,561,933Decreased-1.270.051,765,957,000.00-3.17844.00Form 13
Waddell & Reed Financial Inc12-31-2020Com857,762Decreased-38.010.25120,584,000.00-39.20140.58Form 13
Nomura Asset Management Co Ltd12-31-2020Com140,080Increased47.680.1319,693,000.0044.83281.17Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,289Decreased-3.860.01322,000.00-5.29280.89Form 13
Federated Hermes, Inc.12-31-2020Com82,987Decreased-12.740.0211,666,000.00-14.42562.61Form 13
Cibc World Markets Corp12-31-2020Com21,466Increased53.350.023,018,000.0050.45140.59Form 13
Asset Management One Co., Ltd.12-31-2020Com61,055Increased0.490.048,725,000.000.20142.90Form 13
Lcnb Corp12-31-2020Common Stock2,580Decreased-1.530.21363,000.00-3.46140.70Form 13
Eaton Vance Management12-31-2020Common Stock386,782Decreased-23.530.0954,374,000.00-25.00140.58Form 13
Raymond James & Associates12-31-2020Com297,322Decreased-8.710.0541,798,000.00-10.47140.58Form 13
Southernsun Asset Management, Llc12-31-2020Com2,000Maintained0.000.03281,000.00-2.09140.50Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com10,432Increased1.360.001,466,000.00-0.61140.53Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Okabena Investment Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com487,439Increased18.730.1068,524,000.0016.44140.58Form 13
Westwood Holdings Group Inc12-31-2020Com25,670Maintained0.000.043,609,000.00-1.90140.59Form 13
Mason Street Advisors, Llc12-31-2020Com16,070Decreased-1.560.042,259,000.00-3.46140.57Form 13
Geode Capital Management, Llc12-31-2020Com1,987,256Increased2.530.05278,682,000.000.50140.23Form 13
Nordea Investment Management Ab12-31-2020Com764,282Increased1.140.17107,443,000.00-0.50140.58Form 13
Natixis12-31-2020Com36,075Decreased-90.220.025,071,000.00-90.41140.57Form 13
Brant Point Investment Management Llc12-31-2020Com10,500Decreased-32.260.171,476,000.00-33.57140.57Form 13
Wolverine Asset Management Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Advisors Asset Management, Inc.12-31-2020Com14,573Decreased-1.570.032,049,000.00-3.44140.60Form 13
Cibc Private Wealth Group, Llc12-31-2020Com163,882Increased10.290.0623,038,000.008.17281.22Form 13
Timessquare Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Champlain Investment Partners, Llc12-31-2020Com1,822,250Increased12.301.47256,172,000.0010.14140.58Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com1,519New!0.000.00214,000.000.00282.40Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com9,153Decreased-34.780.011,287,000.00-36.00140.61Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,717Decreased-36.620.03241,000.00-37.89140.36Form 13
Apg Asset Management N.v.12-31-2020Com716,484Decreased-4.310.1382,321,000.00-10.05114.90Form 13
Ensign Peak Advisors, Inc12-31-2020Com18,867Decreased-21.460.012,652,000.00-22.97140.56Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com86,405Decreased-3.600.0412,147,000.00-5.46281.30Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com157,295Increased23.250.0522,112,000.0020.88553.64Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com107,361Decreased-18.370.0415,094,000.00-19.94140.59Form 13
Csat Investment Advisory, L.p.12-31-2020Com261Decreased-65.110.0337,000.00-65.42141.76Form 13
Td Capital Management Llc12-31-2020Com12,367Maintained0.000.241,739,000.00-1.92140.62Form 13
Origin Asset Management Llp12-31-2020Com4,800Maintained0.000.06675,000.00-1.89140.62Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com9,535Decreased-2.200.021,340,000.00-4.08140.53Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares24,800Maintained0.000.263,486,000.00-1.94140.56Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com128,657Increased0.330.0918,086,000.00-1.60281.13Form 13
Andra Ap-fonden12-31-2020Com46,700Increased5.180.146,565,000.003.16140.58Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com57,249Decreased-23.480.048,174,000.00-22.49571.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,168Decreased-56.770.00164,000.00-57.62140.41Form 13
Atria Investments Llc12-31-2020Com14,682Decreased-17.740.052,064,000.00-19.31140.58Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com35,709Decreased-4.540.055,020,000.001.83140.58Form 13
Prospera Financial Services Inc12-31-2020Com3,275Increased184.780.03462,000.00180.00141.07Form 13
Cipher Capital Lp12-31-2020Com7,042Increased56.180.12990,000.0066.67140.59Form 13
Boothbay Fund Management, Llc12-31-2020Com7,754New!0.000.041,090,000.000.00140.57Form 13
Egerton Capital (uk) Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com12,262Maintained0.000.021,725,000.00-1.82140.68Form 13
Vontobel Holding Ltd.12-31-2020Com80,409Maintained0.000.0812,644,000.000.00471.79Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com40Decreased-70.370.096,000.00-66.67150.00Form 13
Penserra Capital Management Llc12-31-2020Com324New!0.000.0045,000.000.00138.89Form 13
Waldron Private Wealth Llc12-31-2020Com2,279Decreased-1.090.02320,000.005.61140.41Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary25,334Decreased-6.290.053,561,000.00-8.10140.56Form 13
Winton Group Ltd12-31-2020Com13,846Decreased-71.190.141,946,000.00-71.75140.55Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com6,393Increased0.630.01899,000.007.41140.62Form 13
Alphacrest Capital Management Llc12-31-2020Com7,924Decreased-38.660.091,114,000.00-39.85140.59Form 13
Fort, L.p.12-31-2020Com8,279New!0.000.351,164,000.000.00140.60Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Partners Ltd.12-31-2020Com5,005Increased40.750.18704,000.0050.11140.66Form 13
Teza Capital Management Llc12-31-2020Com6,848Increased224.240.55963,000.00217.82140.62Form 13
Zions Bancorporation, N.a.12-31-2020Com4,202Increased1.840.07591,000.008.64140.65Form 13
Cribstone Capital Management, Llc12-31-2020Cs600Increased500.000.0684,000.00500.00140.00Form 13
Cwm Advisors, Llc12-31-2020Com4,543Increased66.350.14639,000.0063.43140.66Form 13
Bell Asset Management Ltd12-31-2020Com50,485Increased78.161.557,097,000.0090.01140.58Form 13
L2 Asset Management, Llc12-31-2020Com2,424Increased6.780.23341,000.004.92140.68Form 13
Corient Capital Partners, Llc12-31-2020Com1,486Increased2.200.02209,000.000.48279.63Form 13
Carillon Tower Advisers, Inc.12-31-2020Com75,750Maintained0.000.0610,649,000.00-1.92140.58Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock643New!0.000.0290,000.000.00139.97Form 13
Blueshift Asset Management, Llc12-31-2020Com71,205Increased606.961.1810,010,000.00654.33140.58Form 13
Financial Advocates Investment Management12-31-2020Com2,144Increased28.770.02302,000.0026.36140.86Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock3,669Increased49.450.02516,000.0059.26140.64Form 13
Rockefeller Capital Management L.p.12-31-2020Com22,578Decreased-2.480.023,173,000.004.00273.87Form 13
Distillate Capital Partners Llc12-31-2020Com9,520New!0.000.651,359,000.000.00142.75Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com1,512Decreased-7.010.01213,000.00-8.58140.87Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com10,136Decreased-18.240.201,425,000.00-19.81140.59Form 13
Peak6 Investments Llc12-31-2020Com34,001Decreased-79.210.014,780,000.00-77.82421.68Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com14,930Decreased-54.980.072,099,000.00-55.85140.59Form 13
Seeyond12-31-2020Common Stock19,721Increased7.370.292,772,000.005.28140.56Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com176,149Decreased-2.071.0824,763,000.00-3.96140.58Form 13
Evoke Wealth, Llc12-31-2020Stock12Maintained0.000.002,000.000.00166.67Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com77New!0.000.0011,000.000.00142.86Form 13
Inspire Advisors, Llc12-31-2020Com643New!0.000.0390,000.000.00139.97Form 13
Disciplined Investments, Llc12-31-2020Stock140Maintained0.000.0120,000.000.00142.86Form 13
Alpha Paradigm Partners, Llc12-31-2020Com581New!0.000.0382,000.000.00141.14Form 13
Vantage Consulting Group Inc12-31-2020Com364New!0.000.0051,000.000.00140.11Form 13
Lebenthal Global Advisors, Llc12-31-2020Com355New!0.000.0349,000.000.00138.03Form 13
Loomis Sayles & Co L P12-31-2020Common98,801Decreased-1.110.0213,890,000.00-3.02281.19Form 13
M&t Bank Corp12-31-2020Com25,609Decreased-5.620.023,599,000.00-7.431,091.31Form 13
Winmill & Co. Inc12-31-2020Com44,300Maintained0.002.456,228,000.006.68281.15Form 13
American International Group, Inc.12-31-2020Com39,511Decreased-0.810.025,554,000.00-2.73140.57Form 13
Mml Investors Services, Llc12-31-2020Com8,458Decreased-3.150.011,189,000.003.30140.58Form 13
Pnc Financial Services Group, Inc.12-31-2020Com34,447Increased54.550.004,842,000.0064.861,151.55Form 13
Stifel Financial Corp12-31-2020Com79,773Decreased-16.060.0211,215,000.00-17.68571.55Form 13
American Century Companies Inc12-31-2020Com145,412Increased492.790.0220,442,000.00532.29140.58Form 13
Legal & General Group Plc12-31-2020Com1,051,753Increased4.150.06147,857,000.0011.09421.74Form 13
Ameriprise Financial Inc12-31-2020Com373,347Decreased-62.860.0352,482,000.00-60.38963.70Form 13
Credit Suisse Ag/12-31-2020Com370,998Increased28.990.0252,155,000.0037.591,124.80Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock45,289Increased0.750.156,366,000.00-1.20140.56Form 13
Mercer Global Advisors Inc /adv12-31-2020Com15,480Increased36.760.032,176,000.0034.16140.57Form 13
Harbor Financial Services, Llc12-31-2020Com2,542New!0.000.15357,000.000.00140.44Form 13
Wedgewood Partners Inc12-31-2020Com257,331Decreased-27.995.3836,175,000.00-23.19281.13Form 13
Bluestein R H & Co12-31-2020Com2,066Decreased-19.390.01290,000.00-20.98140.37Form 13
Trillium Asset Management, Llc12-31-2020Com164,059Decreased-13.370.8323,063,000.00-15.04140.58Form 13
Goldman Sachs Group Inc12-31-2020Cmn518,525Increased9.320.0272,894,000.0016.61562.35Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,376,035Decreased-25.030.77334,023,000.00-20.03140.58Form 13
Axa S.a.12-31-2020Com83,755Increased27.910.0411,774,000.0025.44281.09Form 13
Allstate Corp12-31-2020Equ2,833Decreased-20.510.01398,000.00-15.32140.49Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,442Decreased-5.710.00343,000.000.29280.83Form 13
Pacific Global Investment Management Co12-31-2020Com5,343Decreased-23.220.16751,000.00-18.10140.56Form 13
Schwartz Investment Counsel Inc12-31-2020Com145,000Decreased-14.710.9220,384,000.00-16.35140.58Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,964,073Decreased-18.930.09276,110,000.00-20.49702.95Form 13
Amalgamated Bank12-31-2020Com7,450Decreased-0.459.991,047,000.00-2.42140.54Form 13
Mutual Of America Capital Management Llc12-31-2020Equities19,988Decreased-11.160.032,810,000.00-5.23140.58Form 13
Wolverine Trading, Llc12-31-2020Com54,664Decreased-50.200.017,803,000.00-45.99428.20Form 13
Bank Of Montreal /can/12-31-2020Com619,147Increased20.460.0792,562,000.0027.021,196.34Form 13
Manufacturers Life Insurance Company, The12-31-2020Com306,411Increased78.950.0443,075,000.0075.49421.74Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock472,336Increased4.400.0466,401,000.002.39140.58Form 13
Ontario Teachers Pension Plan Board12-31-2020Com7,882Decreased-66.810.011,108,000.00-64.59140.57Form 13
Bokf, Na12-31-2020Com2,741Increased22.860.01385,000.0020.31281.93Form 13
Royal Bank Of Canada12-31-2020Com631,773Increased11.530.0288,815,000.009.391,253.49Form 13
Shelton Capital Management12-31-2020Com43,143Increased305.400.276,065,000.00297.70140.58Form 13
D. E. Shaw & Co., Inc.12-31-2020Com37,612Increased6.850.005,288,000.004.82421.75Form 13
Hbk Investments L P12-31-2020Com32,794Decreased-0.520.044,610,000.00-2.43140.57Form 13
Farr Miller & Washington Llc/dc12-31-2020Com9,055Increased5.060.101,273,000.003.08140.59Form 13
Great West Life Assurance Co /can/12-31-2020Com108,608Increased1.330.0315,239,000.00-0.74281.55Form 13
Td Asset Management Inc12-31-2020Com40,152Increased1.150.015,645,000.00-0.79140.59Form 13
Voya Investment Management Llc12-31-2020Com166,930Decreased-9.310.0523,467,000.00-11.06421.78Form 13
Colony Group Llc12-31-2020Common1,970Decreased-0.960.01277,000.00-2.81140.61Form 13
California State Teachers Retirement System12-31-2020Common Stock233,029Increased0.020.0532,759,000.00-1.91140.58Form 13
Coldstream Capital Management Inc12-31-2020Com7,017Decreased-11.970.06986,000.00-13.66140.52Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com66Maintained0.000.009,000.000.00136.36Form 13
Amundi Pioneer Asset Management Inc12-31-2020Commstck798,253Increased33.470.08112,236,000.0030.923,513.72Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock668New!0.000.0094,000.000.00140.72Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com14,000Maintained0.000.041,968,000.00-1.94140.57Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com212,400Increased12.270.4429,859,000.0010.10140.58Form 13
Prudential Financial Inc12-31-2020Com100,654Decreased-1.360.0214,150,000.00-3.26420.30Form 13
Nomura Holdings Inc12-31-2020Cmn5,400Decreased-94.930.00760,000.00-95.02281.44Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com128,300Increased0.470.0418,036,000.00-1.47140.58Form 13
Aqr Capital Management Llc12-31-2020Com795,888Decreased-22.610.20111,886,000.00-23.87281.17Form 13
Two Sigma Investments, Lp12-31-2020Com721,276Decreased-43.340.29101,397,000.00-44.43421.74Form 13
Shell Asset Management Co12-31-2020Com31,306Increased29.040.094,401,000.0026.54140.58Form 13
Balyasny Asset Management Llc12-31-2020Com779,639Increased274.710.80109,602,000.00267.50140.58Form 13
Janus Henderson Group Plc12-31-2020Com65,072Increased5.270.009,149,000.003.27140.60Form 13
Guggenheim Capital Llc12-31-2020Com44,520Increased23.840.036,259,000.0021.49562.55Form 13
Pictet Asset Management Ltd12-31-2020Com587,619Decreased-12.910.1182,607,000.00-14.59281.16Form 13
Marshall Wace, Llp12-31-2020Common Stock262,212Decreased-60.150.2036,862,000.00-60.92140.58Form 13
Altshuler Shaham Ltd12-31-2020Com54Decreased-98.510.008,000.00-98.46148.15Form 13
Marshall Wace North America L.p.12-31-2020Common Stock86,655Decreased-48.380.0612,182,000.00-49.37281.15Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Com14,100New!0.000.561,982,000.000.00140.57Form 13
Brinker Capital Investments, Llc12-31-2020Com29,942Increased86.640.074,209,000.0083.00140.57Form 13
Mariner, Llc12-31-2020Com17,301Decreased-2.920.022,432,000.00-4.70140.57Form 13
Prelude Capital Management, Llc12-31-2020Com3,377Maintained0.000.01475,000.000.00140.66Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com16,137New!0.000.042,269,000.000.00140.61Form 13
Walleye Trading Llc12-31-2020Com24,361Increased74.460.013,425,000.0071.16421.78Form 13
Southeast Asset Advisors Inc.12-31-2020Com19,102Increased129.260.532,685,000.00124.87140.56Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com769Increased0.390.02108,000.00-1.82140.44Form 13
First Republic Investment Management, Inc.12-31-2020Com4,151Decreased-11.210.00584,000.00-12.84140.69Form 13
Macquarie Group Ltd12-31-2020Com60,545Increased16.240.018,511,000.0014.00421.72Form 13
Samlyn Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com409,331Decreased-38.170.0257,543,000.00-39.36421.74Form 13
Capstone Investment Advisors, Llc12-31-2020Com46,700Decreased-13.360.026,565,000.00-15.03281.15Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,029Decreased-14.829.99285,236,000.00-16.46140,579.60Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com13,463Decreased-5.410.111,893,000.00-7.21140.61Form 13
Susquehanna International Group, Llp12-31-2020Com791,061Increased16.150.02111,208,000.0013.91843.63Form 13
Two Sigma Securities, Llc12-31-2020Com5,500Decreased-43.880.02773,000.00-44.98281.09Form 13
Benjamin Edwards Inc12-31-2020Com7,264Decreased-24.400.791,021,000.00-25.85140.56Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock8Maintained0.000.001,000.000.00125.00Form 13
Psagot Investment House Ltd.12-31-2020Com8,175Decreased-47.510.031,149,000.00-48.52140.55Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com13,000New!0.000.601,828,000.000.00140.62Form 13
Freestone Capital Holdings, Llc12-31-2020Com139Decreased-21.020.0019,541,000.00-22.54140,582.73Form 13
Hrt Financial Lp12-31-2020Om16,368New!0.000.052,301,000.000.00140.58Form 13
Two Sigma Advisers, Lp12-31-2020Com782,300Decreased-15.290.29109,976,000.00-16.92140.58Form 13
Westover Capital Advisors, Llc12-31-2020Com6,128Decreased-0.370.31861,000.00-2.38140.50Form 13
Riverpark Advisors, Llc12-31-2020Com14,586Decreased-35.620.362,051,000.00-36.85140.61Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com31,283Maintained0.000.584,398,000.000.00140.59Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,896Increased38.850.06548,000.0036.32140.66Form 13
Gotham Asset Management, Llc12-31-2020Com35,954Decreased-64.240.175,054,000.00-64.93140.57Form 13
Pathstone Family Office, Llc12-31-2020Com102Increased13.330.0015,000.0015.38147.06Form 13
Captrust Financial Advisors12-31-2020Common Stock26,879Increased111.300.053,779,000.00109.13140.59Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,208Maintained0.000.24592,000.00-1.82140.68Form 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, Llc12-31-2020Com691,249Increased27.950.0397,176,000.0025.49421.75Form 13
Metlife Investment Management, Llc12-31-2020Com28,291Decreased-6.450.023,977,000.00-0.20140.57Form 13
Pinebridge Investments, L.p.12-31-2020Com34,246New!0.000.074,814,000.000.00279.46Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,489Increased174.030.03913,000.00169.32282.24Form 13
Parametrica Management Ltd12-31-2020Com2,338New!0.000.20329,000.000.00140.72Form 13
Allianz Asset Management Gmbh12-31-2020Com364,070Increased42.560.0451,181,000.0052.06421.73Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com168,091New!0.001.4323,632,000.000.00140.59Form 13
Vestcor Inc12-31-2020Com12,332Increased41.550.071,734,000.0038.83140.61Form 13
Utah Retirement Systems12-31-2020Com23,120Increased4.050.053,250,000.002.04140.57Form 13
Voloridge Investment Management, Llc12-31-2020Com10,328Decreased-96.650.011,452,000.00-96.71140.59Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fernwood Investment Management, Llc12-31-2020Stock1,500Decreased-11.760.08211,000.00-13.52140.67Form 13
Select Equity Group, L.p.12-31-2020Com3,505,334Increased56.489.99492,779,854,000.0053.47140,580.00Form 13
Park Presidio Capital Llc12-31-2020Com206,178Decreased-41.093.1228,985,000.00-42.23140.58Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com11,427Decreased-88.270.011,606,000.00-88.49140.54Form 13
Point72 Hong Kong Ltd12-31-2020Com7,342New!0.000.051,032,000.000.00140.56Form 13
Cubist Systematic Strategies, Llc12-31-2020Com13,797Decreased-81.860.031,940,000.00-82.21140.61Form 13
Engineers Gate Manager Lp12-31-2020Com20,025Decreased-52.470.122,815,000.00-53.39140.57Form 13
Fintrust Capital Advisors, Llc12-31-2020Com562Decreased-17.350.0379,000.00-19.39140.57Form 13
Man Group Plc12-31-2020Com68,201Decreased-82.100.049,588,000.00-82.44422.05Form 13
Isthmus Partners, Llc12-31-2020Com56,530Increased0.331.617,947,000.00-1.60140.58Form 13
Squarepoint Ops Llc12-31-2020Com338,126Decreased-10.390.3647,534,000.00-12.12421.62Form 13
Etf Managers Group, Llc12-31-2020Common Stock5,983Increased99.230.02854,000.00101.89142.74Form 13
Wealthspire Advisors, Llc12-31-2020Com1,995New!0.000.01280,000.000.00140.35Form 13
Quadrant Capital Group Llc12-31-2020Com463Increased83.730.0165,000.0096.97140.39Form 13
Optimal Asset Management, Inc.12-31-2020Com3,004Maintained0.000.06422,000.00-2.09140.48Form 13
Quadrature Capital Ltd12-31-2020Com27,043Maintained0.000.193,802,000.000.00140.59Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com654,359Increased1.760.2093,361,000.001.29572.45Form 13
Camg Solamere Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com244,351Decreased-58.600.2234,351,000.00-59.39140.58Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com5,026Decreased-8.720.12707,000.00-10.39140.67Form 13
Belpointe Asset Management Llc12-31-2020Com1,535New!0.000.02216,000.000.00140.72Form 13
One Wealth Advisors, Llc12-31-2020Common Stock2,247Decreased-37.360.17316,000.00-38.52140.63Form 13
Virtue Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com3,263Increased69.240.00459,000.0066.30140.67Form 13
Weld Capital Management Llc12-31-2020Com12,490Increased39.540.691,756,000.0036.87140.59Form 13
Sofos Investments, Inc.12-31-2020Comstock6Maintained0.000.001,000.000.00166.67Form 13
Unigestion Holding Sa12-31-2020Com29,571Increased3.410.144,157,000.001.51140.58Form 13
Independent Family Office, Llc12-31-2020Com2,849Maintained0.000.17401,000.00-1.72140.75Form 13
Townsquare Capital Llc12-31-2020Com1,813Decreased-32.350.01255,000.00-32.89140.65Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com11,700Increased25.130.011,645,000.0022.76140.60Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock2,525New!0.000.15355,000.000.00140.59Form 13
Arabesque Asset Management Ltd12-31-2020Com10,700Maintained0.000.451,504,000.000.00140.56Form 13
Gladstone Institutional Advisory Llc12-31-2020Com1,715Decreased-27.330.05241,000.00-28.70140.52Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com17New!0.000.002,000.000.00117.65Form 13
Twinbeech Capital Lp12-31-2020Com13,817Decreased-27.490.321,942,000.00-28.89140.55Form 13
Candlestick Capital Management Lp12-31-2020Com150,000New!0.000.4921,087,000.000.00140.58Form 13
Kingsview Wealth Management, Llc12-31-2020Com8,732Increased19.240.091,228,000.0016.95140.63Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Running Oak Capital Llc12-31-2020Com34,233Decreased-2.181.614,812,000.00-4.07140.57Form 13
Standard Family Office Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Castellan Group, Llc12-31-2020Com7,873New!0.001.191,106,000.000.00140.48Form 13
Alpha Dna Investment Management Llc12-31-2020Com7,668New!0.001.081,077,000.000.00140.45Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock16New!0.000.002,000.000.00125.00Form 13
Interchange Capital Partners, Llc12-31-2020Com225New!0.000.0231,000.000.00137.78Form 13
Glenmede Trust Co Na12-31-2020Com395,497Decreased-19.340.3155,597,000.00-20.89421.72Form 13
Thrivent Financial For Lutherans12-31-2020Com6,539Increased23.870.00919,000.0021.40281.03Form 13
Fred Alger Management, Llc12-31-2020Common537Maintained0.000.0075,000.000.00139.66Form 13
Pfs Investments Inc.12-31-2020Common13,048Increased46.840.051,951,000.0066.61149.52Form 13
Fifth Third Bancorp12-31-2020Com4,947Increased7.290.00695,000.005.14140.49Form 13
Mackay Shields Llc12-31-2020Com37,710Decreased-78.610.035,302,000.00-79.02281.30Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com21,313Decreased-7.880.052,996,000.00-1.74140.57Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share13,015Increased41.930.291,830,000.0039.27140.61Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,034,914Increased3.120.01145,488,000.0010.00140.58Form 13
Charles Schwab Investment Management Inc12-31-2020Com522,748Decreased-35.360.0373,488,000.00-31.05140.58Form 13
Brown Capital Management Llc12-31-2020Com23,391Decreased-7.030.023,288,000.00-0.84140.57Form 13
Morgan Stanley12-31-2020Com542,854Increased26.670.0176,314,000.0035.121,122.15Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com25,500Maintained0.000.153,585,000.006.66140.59Form 13
Invesco Ltd.12-31-2020Com1,843,786Increased16.080.07259,199,000.0023.821,825.32Form 13
Maverick Capital Ltd12-31-2020Com20,512Maintained0.000.052,884,000.000.00140.60Form 13
State Street Corp12-31-2020Com5,050,439Decreased-6.920.04709,991,000.00-8.71140.58Form 13
Ameritas Investment Company, Llc12-31-2020Com7,225Decreased-34.760.201,016,000.00-30.36140.62Form 13
1832 Asset Management L.p.12-31-2020Com512,700Decreased-24.710.1773,432,000.00-18.72143.23Form 13
Deutsche Bank Ag\12-31-2020Com464,243Increased15.800.0465,263,000.0013.571,409.74Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock4,612Decreased-84.620.00648,000.00-84.92140.50Form 13
Advisor Partners Llc12-31-2020Com2,917Increased0.860.03410,000.00-1.20140.56Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock216,472Increased10.720.1830,432,000.008.59140.58Form 13
Capwealth Advisors, Llc12-31-2020Com53,344Maintained0.000.897,499,000.000.00140.58Form 13
Cetera Advisors Llc12-31-2020Com4,165Decreased-46.530.02586,000.00-42.94140.70Form 13
Cetera Advisor Networks Llc12-31-2020Com3,132Increased26.700.01440,000.0034.97140.49Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com24,487Maintained0.000.203,442,000.00-1.94140.56Form 13
Jane Street Group, Llc12-31-2020Com194,057Decreased-41.300.0227,279,000.00-42.43702.79Form 13
Cahill Financial Advisors Inc12-31-2020Stock3,705Increased19.320.13521,000.0017.08140.62Form 13
Cetera Investment Advisers12-31-2020Com4,422Increased116.660.01622,000.00131.23140.66Form 13
Iht Wealth Management, Llc12-31-2020Com2,193Decreased-73.350.03308,000.00-73.90140.45Form 13
Truvestments Capital Llc12-31-2020Com25Maintained0.000.003,000.000.00120.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com24Maintained0.000.003,000.000.00125.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,105,875Decreased-0.799.99301,856,113,000.007.911,576,738.80Form 13
Salem Investment Counselors Inc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Symmetry Partners, Llc12-31-2020Com5,751Increased19.090.06808,000.0016.76140.50Form 13
Pacific Center For Financial Services12-31-2020Com110Maintained0.000.0115,000.00-6.25136.36Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,945Increased377.890.11273,000.00370.69140.36Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock614Increased8.480.0286,000.006.17140.07Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com19New!0.000.002,000.000.00105.26Form 13
First National Bank Of Omaha12-31-2020Com14,094Decreased-8.340.101,982,000.00-10.07281.90Form 13
Truist Financial Corp12-31-2020Com177,650New!0.000.0424,975,000.000.00702.93Form 13
Orleans Capital Management Corp/la12-31-2020Com3,570Increased1.420.36502,000.00-0.59140.62Form 13
Albion Financial Group /ut12-31-2020Com7,600Maintained0.000.101,068,000.00-1.93140.53Form 13
National Pension Service12-31-2020Com204,338Increased2.900.0728,726,000.009.76140.58Form 13
Berman Capital Advisors, Llc12-31-2020Stock200Maintained0.000.0128,000.000.00140.00Form 13
Jpmorgan Chase & Co12-31-2020Common2,868,941Maintained0.000.06403,314,000.000.001,689.21Form 13
Achmea Investment Management B.v.12-31-2020Equity49,120New!0.000.256,906,000.000.00140.59Form 13
Retirement Group, Llc12-31-2020Com15New!0.000.002,000.000.00133.33Form 13
Principal Financial Group Inc12-31-2020Com495,075Decreased-23.000.0569,597,000.00-23.00281.15Form 13
Ubp Investment Advisors Sa12-31-2020Com1,669Maintained0.000.12235,000.000.00140.80Form 13
Schroder Investment Management Group12-31-2020Com384,711Maintained0.000.0754,083,000.000.00421.82Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com6,956New!0.000.11978,000.000.00140.60Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com590Increased255.420.0083,000.000.00140.68Form 13
Dimensional Fund Advisors Lp12-31-2020Com912,395Maintained0.000.05128,277,000.000.00140.59Form 13
Hsbc Holdings Plc12-31-2020Com106,516Maintained0.000.0215,066,000.000.00282.46Form 13