Tyson Foods Inc

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Tyson Foods Inc

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NewIncreasedMaintainedDecreasedLiquidated
972878125584
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com93,548Increased2.090.286,028,000.0010.59127.30Form 13
M&r Capital Management Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Advocacy Wealth Management Services, Llc12-31-2020Cl A281Increased37.750.0018,000.0050.0064.06Form 13
Fulton Bank, N.a.12-31-2020Cl A20,215Increased5.660.071,303,000.0014.50128.98Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A50,419Decreased-4.690.033,248,000.003.28128.74Form 13
Carroll Financial Associates, Inc.12-31-2020Stock69Decreased-62.300.004,000.00-60.0057.97Form 13
Old Port Advisors12-31-2020Cl A6,482Decreased-7.970.18412,000.00-1.6763.56Form 13
Nuwave Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Cl A7,700Maintained0.000.20496,000.008.3064.42Form 13
Huntington National Bank12-31-2020Common Stock90Maintained0.000.006,000.0020.0066.67Form 13
Scout Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Common Stock3,832New!0.000.04247,000.000.0064.46Form 13
Legacy Private Trust Co.12-31-2020Cl A14,875Decreased-27.230.09959,000.00-21.1364.47Form 13
Verity & Verity, Llc12-31-2020Cl A121,851Increased6.291.497,892,000.0016.6864.77Form 13
Trust Co12-31-2020Cl A960Maintained0.000.0562,000.008.7764.58Form 13
Cottage Street Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com32,541Decreased-27.430.202,097,000.00-21.3764.44Form 13
Raymond James Trust N.a.12-31-2020Common Stock5,210Decreased-1.590.01336,000.006.67129.23Form 13
Churchill Management Corp12-31-2020Com220,384New!0.000.2414,202,000.000.0064.44Form 13
Foundation Resource Management Inc12-31-2020Com11,513Maintained0.000.19742,000.008.3264.45Form 13
Sonora Investment Management, Llc12-31-2020Equities200Maintained0.000.0013,000.008.3365.00Form 13
Sowell Financial Services Llc12-31-2020Com69,168Increased109.700.194,457,000.00127.1764.44Form 13
Norway Savings Bank12-31-2020Cl A27New!0.000.002,000.000.0074.07Form 13
Ifm Investors Pty Ltd12-31-2020Cl A28,374Increased18.270.061,828,000.0028.1064.43Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A8,560Maintained0.000.06552,000.008.4564.49Form 13
Global Retirement Partners, Llc12-31-2020Cl A588Increased33.330.0038,000.0046.1564.63Form 13
Rnc Capital Management Llc12-31-2020Com509,834Decreased-10.262.0432,854,000.00-2.7864.44Form 13
Davenport & Co Llc12-31-2020Cl A735,617Decreased-2.710.4747,403,000.005.4164.44Form 13
Breiter Capital Management Inc12-31-2020Cl A17,680Increased29.080.791,139,000.0039.7564.42Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock2,935Decreased-29.020.02189,000.00-23.1764.40Form 13
Crossmark Global Holdings, Inc.12-31-2020Com32,137Increased28.140.052,071,000.0038.8164.44Form 13
Larson Financial Group Llc12-31-2020Cl A2New!0.000.000.000.000.00Form 13
Pflug Koory, Llc12-31-2020Cl A1,678Increased113.760.06108,000.00129.7964.36Form 13
Professional Financial Advisors, Llc12-31-2020Cl A1,150New!0.000.0674,000.000.0064.35Form 13
First Midwest Bank Trust Division12-31-2020Cl A20,704Decreased-7.330.191,334,000.000.38128.89Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc12-31-2020Com6,185Decreased-9.430.09399,000.00-1.7264.51Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,181Maintained0.000.0176,000.008.5764.35Form 13
Westside Investment Management, Inc.12-31-2020Com231Maintained0.000.0414,000.007.6960.61Form 13
Baystate Wealth Management Llc12-31-2020Stock53Maintained0.000.003,000.000.0056.60Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com51,500Increased21.202.353,318,000.0030.7864.43Form 13
Donald L. Hagan, Llc12-31-2020Cl A9,081Increased25.380.43585,000.0035.7364.42Form 13
Leelyn Smith, Llc12-31-2020Common Stock5Maintained0.000.000.000.000.00Form 13
Bay Rivers Group12-31-2020Cl A20,113Decreased-5.131.091,296,000.002.7864.44Form 13
Blb&b Advisors, Llc12-31-2020Cl A83,451Increased15.520.445,378,000.0025.1664.45Form 13
Dnb Asset Management As12-31-2020Common51,282Increased51.719.993,304,612,000.0064.3664,440.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A6,143Increased4.700.02396,000.0013.4764.46Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grassi Investment Management12-31-2020Com3,280Decreased-93.580.03211,000.00-93.0664.33Form 13
Riverglades Family Offices Llc12-31-2020Cl A5,950Increased60.810.32383,000.0074.0964.37Form 13
Unison Advisors Llc12-31-2020Cl A28,897Increased0.710.421,862,000.009.1464.44Form 13
Meridian Wealth Management, Llc12-31-2020Cl A3,999Increased16.590.04257,000.0025.9864.27Form 13
Fny Investment Advisers, Llc12-31-2020Com101Maintained0.000.006,000.000.0060.00Form 13
Tap Consulting, Llc12-31-2020Cl A43,031Decreased-1.451.002,773,000.006.7864.44Form 13
Park Avenue Securities Llc12-31-2020Cl A12,817Increased12.290.02826,000.0021.6564.45Form 13
Denali Advisors Llc12-31-2020Com94,800Increased3.161.046,109,000.0011.7664.44Form 13
Farmers & Merchants Investments Inc12-31-2020Cl A152Decreased-39.680.0010,000.00-33.3365.79Form 13
Deltec Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Callahan Advisors, Llc12-31-2020Com119,063Increased9.041.127,672,000.0018.1264.44Form 13
Busey Wealth Management12-31-2020Common Stock120,347Increased3.450.447,755,000.0012.08260.18Form 13
Bartlett & Co. Llc12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Pacer Advisors, Inc.12-31-2020Common Stock81,852Decreased-19.960.105,275,000.00-13.2864.45Form 13
Manning & Napier Group, Llc12-31-2020Common147,589Increased2.100.099,510,000.0010.62128.87Form 13
Lexaurum Advisors, Llc12-31-2020Cl A3,515Decreased-20.390.08227,000.00-13.6964.58Form 13
Johnson Midwest Financial, Llc12-31-2020Cl A6,994New!0.000.43451,000.000.0064.48Form 13
Kestra Advisory Services, Llc12-31-2020Cl A59,291Increased83.290.043,770,000,000.0090.6063,584.69Form 13
Optimum Investment Advisors12-31-2020Cl A600Maintained0.000.0139,000.008.3365.00Form 13
Cutler Group Lp12-31-2020Cl A58,918Increased13.420.051,049,000.00142.2668.63Form 13
Pendal Group Ltd12-31-2020Cl A73,413Increased128.890.054,731,000.00147.0564.44Form 13
Capital Investment Advisors, Llc12-31-2020Com20,567New!0.000.061,325,000.000.0064.42Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A203Decreased-3.790.0113,000.000.0064.04Form 13
Cascade Investment Advisors, Inc.12-31-2020Cl A17,510Increased8.420.831,128,344,000.0017.4664,439.98Form 13
Trust Co Of Oklahoma12-31-2020Common Stock6,734Decreased-7.639.99433,939,000.000.08128,880.01Form 13
Sawgrass Asset Management Llc12-31-2020Com5,175Decreased-2.080.02333,000.006.0564.35Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Cl A32,162Increased23.900.102,072,000.0034.2064.42Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Cl A34,232Decreased-1.761.542,206,000.006.4264.44Form 13
Independence Bank Of Kentucky12-31-2020Cl A650Maintained0.000.0242,000.007.6964.62Form 13
International Assets Investment Management, Llc12-31-2020Cl A211New!0.000.0013,616,000.000.0064,530.81Form 13
Ibm Retirement Fund12-31-2020Com10,659Increased14.060.05687,000.0023.5664.45Form 13
Amarillo National Bank12-31-2020Com6,800Maintained0.000.12438,000.008.4264.41Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock45,250Increased77.270.012,916,000.0092.0964.44Form 13
Jnba Financial Advisors12-31-2020Cl A22Maintained0.000.001,000.000.0045.45Form 13
Ifp Advisors, Inc12-31-2020Stock4,940Decreased-2.950.01316,000.004.6463.97Form 13
New York State Teachers Retirement System12-31-2020Cl A427,355Decreased-4.960.0627,539,000.000.0064.44Form 13
Strs Ohio12-31-2020Com368,632Increased2989.180.0923,754,000.003,250.3564.44Form 13
Nisa Investment Advisors, Llc12-31-2020Com122,645Decreased-1.320.057,903,000.006.9064.44Form 13
Lathrop Investment Management Corp12-31-2020Com8,650Decreased-58.460.14557,000.00-55.0464.39Form 13
Security National Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management12-31-2020Com10,000Decreased-44.440.07644,000.00-39.8764.40Form 13
Balasa Dinverno & Foltz Llc12-31-2020Cl A4,142Decreased-13.940.02267,000.00-6.6464.46Form 13
Clark Capital Management Group, Inc.12-31-2020Cl A322,289New!0.000.3420,768,000.000.0064.44Form 13
Northwest Investment Counselors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eidelman Virant Capital12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eidelman Virant Capital12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eidelman Virant Capital12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Cl A152Decreased-72.710.0010,000.00-69.7065.79Form 13
Retirement Systems Of Alabama12-31-2020Cl A118,203Decreased-0.330.037,617,000.007.9864.44Form 13
Cordasco Financial Network12-31-2020Cl A25Maintained0.000.002,000.00100.0080.00Form 13
Jjj Advisors Inc.12-31-2020Cl A396Increased360.470.0126,000.00420.0065.66Form 13
Ironwood Financial, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group12-31-2020Cl A4,985New!0.000.04321,000.000.0064.39Form 13
Sawyer & Company, Inc12-31-2020Cl A125Maintained0.000.008,000.0014.2964.00Form 13
Md Financial Management Inc.12-31-2020Cl A62New!0.000.004,000.000.0064.52Form 13
Private Capital Group, Llc12-31-2020Common Stock825Increased161.080.0153,000.00178.9564.24Form 13
Islay Capital Management, Llc12-31-2020Common1,610Increased16.160.09104,000.0026.8364.60Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cl A4,056New!0.000.04261,000.000.0064.35Form 13
Avion Wealth12-31-2020Cl A373Decreased-21.140.0124,000.00-14.2964.34Form 13
Strategic Wealth Designers12-31-2020Cl A18,741Maintained0.000.711,208,000.000.0064.46Form 13
Centennial Wealth Advisory Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd12-31-2020Cl A18,070Increased25.630.021,164,000.0035.9864.42Form 13
First Quadrant L P/ca12-31-2020Common16,599Decreased-10.270.111,070,000.00-2.7364.46Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A2,200Decreased-15.380.01142,000.00-8.3964.55Form 13
Cambridge Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farmers Trust Co12-31-2020Cl A64,858Increased2.991.024,179,000.0011.56128.68Form 13
Penbrook Management Llc12-31-2020Com60New!0.000.004,000.000.0066.67Form 13
Cwm, Llc12-31-2020Cl A61,863Decreased-42.220.043,986,000.00-37.4264.43Form 13
Tarbox Family Office, Inc.12-31-2020Cl A219Increased7.350.0014,000.0016.6763.93Form 13
Exane Derivatives12-31-2020Stock25Maintained0.000.471,611,000.008.3464,440.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares46,543Increased242.230.182,820,000.00246.01184.06Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A45Maintained0.000.003,000.000.0066.67Form 13
180 Wealth Advisors, Llc12-31-2020Cl A5,814New!0.000.11372,000.000.0063.98Form 13
Lindbrook Capital, Llc12-31-2020Stock528Increased3.120.0134,000.0013.3364.39Form 13
Highmark Wealth Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Cl A5,151New!0.000.28332,000.000.00130.22Form 13
Accel Wealth Management12-31-2020Com Cl A1,472New!0.000.0995,000.000.0064.54Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.167,884Increased275.670.094,374,000.00306.8864.43Form 13
Cornerstone Investment Partners, Llc12-31-2020Com647,491Increased46.602.5441,724,000.0058.8264.44Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A73,126Increased0.640.034,712,000.009.0264.44Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A19,269Maintained0.000.001,242,000.008.4764.46Form 13
Montecito Bank & Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smith, Salley & Associates12-31-2020Cl A3,168New!0.000.02204,000.000.0064.39Form 13
Arizona State Retirement System12-31-2020Cl A84,898Decreased-5.150.055,471,000.002.7664.44Form 13
Perigon Wealth Management, Llc12-31-2020Cl A753New!0.000.0149,000.000.0065.07Form 13
Telemus Capital, Llc12-31-2020Cl A7,612Increased5.110.04490,000.0015.5764.37Form 13
Newfocus Financial Group, Llc12-31-2020Cl A25,404Decreased-8.300.481,637,000.00-0.6764.44Form 13
Northwest Wealth Management, Llc12-31-2020Cl A10,375Increased7.740.46669,000.0016.7564.48Form 13
Howard Capital Management Inc.12-31-2020Com14,655Decreased-0.270.19944,000.008.0164.41Form 13
Cornerstone Wealth Group, Llc12-31-2020Cl A27,222Decreased-2.270.431,754,000.005.8564.43Form 13
Truadvice, Llc12-31-2020Cl A3,811New!0.000.08247,000.000.0064.81Form 13
Conning Inc.12-31-2020Cl A586,117Increased12881.551.2037,769,000.0013,940.5264.44Form 13
Comerica Bank12-31-2020Com64,914Decreased-4.569.994,318,000.005.7066.52Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities45,493Increased2.280.062,932,000.0010.85129.28Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities13,638Increased2.620.04878,000.0011.14127.30Form 13
Hunter Associates Investment Management Llc12-31-2020Com8,950Decreased-11.390.14577,000.00-3.9964.47Form 13
World Asset Management Inc12-31-2020Com12,775Decreased-5.410.08823,000.002.4964.42Form 13
Palladium Partners Llc12-31-2020Com12,913Decreased-9.210.05832,000.00-1.6564.43Form 13
Creative Planning12-31-2020Cl A23,172Increased6.970.001,493,000.0015.9264.43Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com7,856Increased0.010.08506,000.008.3564.41Form 13
Wolf Group Capital Advisors12-31-2020Cl A20,961Decreased-5.560.841,351,000.002.3564.45Form 13
Alpha Cubed Investments, Llc12-31-2020Cl A299,186Increased18.291.6519,280,000.0028.1664.44Form 13
Caprock Group, Inc.12-31-2020Cl A3,491Decreased-48.530.03225,000.00-44.1764.45Form 13
Gyroscope Capital Management Group, Llc12-31-2020Cl A97,148Increased601.432.696,260,000.00659.7164.44Form 13
Cornerstone Wealth Management, Llc12-31-2020Cl A8,134Increased0.530.07524,000.008.9464.42Form 13
Fortem Financial Group, Llc12-31-2020Cl A3,869Decreased-4.800.15249,000.002.8964.36Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock5,905Increased1.790.31381,000.0010.4364.52Form 13
Bellwether Advisors, Llc12-31-2020Stock47New!0.000.003,000.000.0063.83Form 13
Central Trust Co12-31-2020Common Stock14,173Decreased-43.979.99913,000.00-39.34119.99Form 13
Fisher Asset Management, Llc12-31-2020Com23,918Decreased-0.210.001,541,000.008.0664.43Form 13
Royal London Asset Management Ltd12-31-2020Com347,005Increased7.000.1222,354,000.0016.9064.42Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com26,355Increased89.200.031,698,000.00104.8364.43Form 13
Victory Capital Management Inc12-31-2020Com4,283,823Increased8.950.32276,050,000.0018.03193.32Form 13
Foster & Motley Inc12-31-2020Com42,771Increased7.020.272,756,000.0015.9464.44Form 13
America First Investment Advisors, Llc12-31-2020Cl A350Maintained0.000.0123,000.009.5265.71Form 13
Hodges Capital Management Inc.12-31-2020Cl A10,250Decreased-4.040.10661,000.004.0964.49Form 13
Alphamark Advisors, Llc12-31-2020Com8,484New!0.009.99547,000.000.0064.47Form 13
First Dallas Securities Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Cl A8,800Maintained0.000.21567,000.008.4164.43Form 13
Institute For Wealth Management, Llc.12-31-2020Cl A3,416Maintained0.000.04220,000.008.3764.40Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A1,121Maintained0.000.0373,000.008.96141.76Form 13
Vicus Capital12-31-2020Com8,060Decreased-19.450.06519,000.00-12.7764.39Form 13
Assenagon Asset Management S.a.12-31-2020Cl A71,453Increased137.312.014,604,000.00157.0664.43Form 13
Heritage Wealth Advisors12-31-2020Cl A3,764Increased1782.000.02243,000.00-97.9664.56Form 13
First Personal Financial Services12-31-2020Cl A947Maintained0.000.0261,000.007.0264.41Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cl A73,983Decreased-1.190.404,767,000.007.0564.43Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A11,900Decreased-68.980.00766,000.00-66.43128.73Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock540Increased0.190.0235,000.009.3864.81Form 13
Ae Wealth Management Llc12-31-2020Cl A12,848Increased7.100.01828,000.0015.9764.45Form 13
Avestar Capital, Llc12-31-2020Cl A4,223New!0.000.08272,000.000.0064.41Form 13
Brand Asset Management Group, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Value Partners Investments Inc.12-31-2020Cl A3,195New!0.000.02206,000.000.0064.48Form 13
Hya Advisors, Inc12-31-2020Stock3,254Decreased-6.630.11210,000.001.4564.54Form 13
Roman Butler Fullerton & Co12-31-2020Cl A3,365Maintained0.000.13217,000.000.0064.49Form 13
State Of Michigan Retirement System12-31-2020Cl A84,382Increased12.240.045,438,000.0021.1464.45Form 13
Old Second National Bank Of Aurora12-31-2020Com69,304Decreased-2.371.334,466,000.005.78128.89Form 13
Yacktman Asset Management Lp12-31-2020Com2,599,637New!0.002.07167,521,000.000.0064.44Form 13
Hartford Investment Management Co12-31-2020Com33,697Increased8.980.062,171,000.0018.0564.43Form 13
Wright Investors Service Inc12-31-2020Cl A14,297Increased21.410.31921,000.0031.57128.74Form 13
Stoneridge Investment Partners Llc12-31-2020Com32,546Increased439.021.212,097,000.00484.1264.43Form 13
First Trust Advisors Lp12-31-2020Cl A351,324Increased2.690.0322,639,000.0011.2564.44Form 13
British Columbia Investment Management Corp12-31-2020Cl A49,639Decreased-2.750.023,199,000.005.3764.45Form 13
Goodman Financial Corp12-31-2020Stock103,134Increased4.252.316,646,000.0012.9564.44Form 13
Meitav Dash Investments Ltd12-31-2020Cl A12,032Decreased-2.560.03768,000.005.0663.83Form 13
Envestnet Asset Management Inc12-31-2020Cl A470,540Increased73.690.0230,322,000.0088.1764.44Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A17,929Decreased-1.170.031,155,000.007.0464.42Form 13
New Jersey Better Educational Savings Trust12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com19,428Decreased-67.020.001,251,000.00-64.2964.39Form 13
Horan Capital Advisors, Llc.12-31-2020Cl A24,582Increased5.330.821,584,000.0014.1264.44Form 13
Cwh Capital Management, Inc.12-31-2020Cl A39,169New!0.001.062,524,000.000.0064.44Form 13
Parallel Advisors, Llc12-31-2020Stock6,130Decreased-14.710.02395,000.00-7.4964.44Form 13
Glenview Trust Co12-31-2020Cl A12,221Decreased-5.740.03787,000.002.08128.78Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A678Increased2.880.0243,000.0010.2663.42Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A120Maintained0.000.008,000.0014.2966.67Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A136,538Decreased-3.970.068,799,000.004.0464.44Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A25,105Increased1.060.361,618,000.009.4764.45Form 13
Berger Financial Group, Inc12-31-2020Cl A56,531New!0.000.643,643,000.000.0064.44Form 13
Bank Of The West12-31-2020Cl A48,753Decreased-2.430.363,141,000.005.69128.53Form 13
Mufg Americas Holdings Corp12-31-2020Cl A402Increased2.810.0026,000.0013.04154.85Form 13
Cibc Asset Management Inc12-31-2020Cl A52,486Increased3.500.023,382,000.0012.1464.44Form 13
Palouse Capital Management, Inc.12-31-2020Cl A67,728Decreased-7.532.314,364,000.000.1664.43Form 13
Parsec Financial Management, Inc.12-31-2020Cl A53,326Increased5.570.193,436,000.0014.3864.43Form 13
Gsa Capital Partners Llp12-31-2020Cl A3,684Decreased-47.800.04237,000.00-43.5764.33Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A710New!0.000.0046,000.000.0064.79Form 13
Savant Capital, Llc12-31-2020Cl A8,394Decreased-3.870.03541,000.004.2464.45Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A180,842Decreased-4.880.0411,653,000.003.0564.44Form 13
Tobam12-31-2020Com6,984Decreased-87.660.02450,000.00-86.6364.43Form 13
Financial Management Professionals, Inc.12-31-2020Cl A500Decreased-37.500.0132,000.00-33.3364.00Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A2,494Increased83.520.02161,000.0098.7764.55Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A435Decreased-66.540.0128,000.00-63.6464.37Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl A7,200Increased0.360.04464,000.008.6764.44Form 13
Mengis Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A332Increased0.300.0121,000.005.0063.25Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Cl A800Decreased-13.510.0452,000.00-5.4565.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock74,184Increased4.980.374,780,000.0013.7364.43Form 13
Rosenberg Matthew Hamilton12-31-2020Cl A1,971Increased0.100.00127,000.008.5564.43Form 13
Db Wealth Management Group, Llc12-31-2020Com343New!0.000.0222,000.000.0064.14Form 13
Flippin Bruce & Porter Inc12-31-2020Com61,503Decreased-1.790.793,963,000.006.3964.44Form 13
Regentatlantic Capital Llc12-31-2020Cl A79,557Decreased-15.640.205,127,000.00-8.6164.44Form 13
Texas Permanent School Fund12-31-2020Cl A50,043Decreased-7.390.043,225,000.000.3464.44Form 13
Bancorpsouth Bank12-31-2020Cl A7,713Increased0.630.08497,000.008.99128.88Form 13
Sg Americas Securities, Llc12-31-2020Com78,625Increased159.450.035,067,000.00181.1964.45Form 13
Advisornet Financial, Inc12-31-2020Stock1,809Increased2312.000.01117,000.002,825.0064.68Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl A68,960Decreased-4.959.994,444,000.002.9964.44Form 13
Intact Investment Management Inc.12-31-2020Cl A76,800Maintained0.000.164,946,000.008.3264.40Form 13
National Asset Management, Inc.12-31-2020Cl A6,763New!0.000.02437,000.000.00197.00Form 13
Daiwa Securities Group Inc.12-31-2020Cl A19,042Increased7.860.011,227,000.0058.53128.90Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookmont Capital Management12-31-2020Cl A14,546Decreased-3.960.66937,000.004.0064.42Form 13
Cambria Investment Management, L.p.12-31-2020Cl A9,472Decreased-2.630.21610,000.004.9964.40Form 13
Newsquare Capital Llc12-31-2020Stock330Maintained0.000.0021,000.005.0063.64Form 13
Foundry Partners, Llc12-31-2020Com195,660Increased34.670.4912,608,000.0045.8964.44Form 13
Barry Investment Advisors, Llc12-31-2020Cl A122,797Increased2040.812.347,913,000.002,220.5364.44Form 13
Glassman Wealth Services12-31-2020Cl A156Increased43.120.0010,000.0066.6764.10Form 13
Ellevest, Inc.12-31-2020Stock103Decreased-85.240.007,000.00-83.3367.96Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A2,583Increased1.650.02166,000.009.9364.27Form 13
Trustcore Financial Services, Llc12-31-2020Cl A8Decreased-98.430.001,000.00-96.67125.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A24,271Increased50.390.181,564,000.0062.9264.44Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock279New!0.000.0018,000.000.0064.52Form 13
Anderson Fisher Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Cl A4,655New!0.000.06299,000.000.0064.23Form 13
Camden Capital, Llc12-31-2020Cl A3,430Decreased-21.510.07221,000.00-15.0064.43Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock81,571Decreased-2.340.015,257,000.005.82212.21Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com14,232Decreased-2.270.02917,000.005.8964.43Form 13
Ajo, Lp12-31-2020Com76,024Decreased-72.080.514,898,000.00-69.7664.43Form 13
Pzena Investment Management Llc12-31-2020Com8,290Maintained0.000.00534,000.000.0064.41Form 13
Gabelli Funds Llc12-31-2020Com87,500Decreased-1.130.045,639,000.007.1264.45Form 13
Markel Corp12-31-2020Cl A374,000Increased1.360.3524,100,000.009.80128.84Form 13
Rational Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Cl A12,514Increased1.690.01806,000.0010.11128.42Form 13
Motco12-31-2020Com56Increased64.710.004,000.00100.0071.43Form 13
Aperio Group, Llc12-31-2020Cl A171,223Decreased-10.920.0311,034,000.00-3.49129.09Form 13
Blackrock Inc.12-31-2020Cl A20,422,495Decreased-2.000.031,316,028,000.006.171,224.47Form 13
Horrell Capital Management, Inc.12-31-2020Cl A32,085Increased0.380.892,068,000.008.7864.45Form 13
Indexiq Advisors Llc12-31-2020Cl A45,968Increased11.610.112,962,000.0020.9064.44Form 13
Ninety One Uk Ltd12-31-2020Common Stock37,870Decreased-51.030.012,440,000.00-46.9664.43Form 13
Convergence Investment Partners, Llc12-31-2020Cl A20,524Decreased-8.850.671,323,000.00-1.1964.46Form 13
Northcoast Asset Management Llc12-31-2020Class A13,538Increased1.390.04874,000.009.8064.56Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,121,201Decreased-4.300.0572,250,000.003.6864.44Form 13
Sns Financial Group, Llc12-31-2020Cl A20,873New!0.000.191,345,000.000.0064.44Form 13
Swiss National Bank12-31-2020Cl A1,112,407Decreased-2.900.0571,684,000.005.2064.44Form 13
Alaska Permanent Fund Corp12-31-2020Cl A35,300Maintained0.000.042,275,000.008.3364.45Form 13
Verity Asset Management, Inc.12-31-2020Cl A9,821Increased7.900.44633,000.0020.1164.45Form 13
Trust Investment Advisors12-31-2020Cl A16,299Increased0.271.061,050,000.008.1464.42Form 13
Next Financial Group, Inc12-31-2020Cl A119Decreased-40.500.007,000.00-41.67112.63Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A11New!0.000.001,000.000.0090.91Form 13
Roble, Belko & Company, Inc12-31-2020Com34Maintained0.000.002,000.000.0058.82Form 13
Alpha Omega Wealth Management Llc12-31-2020Cl A69,902Increased1.780.764,504,000.0010.2664.43Form 13
Horan Securities, Inc.12-31-2020Stock105New!0.000.017,000.000.0066.67Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities3,300New!0.000.12213,000.000.0064.55Form 13
Costello Asset Management, Inc12-31-2020Cl A1,175Decreased-12.960.0676,000.00-5.0064.68Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl A13,970New!0.000.37888,000.000.0063.56Form 13
Rda Financial Network12-31-2020Cl A3,891Increased5.050.00251,000.0014.0964.51Form 13
Tcf National Bank12-31-2020Common Stock14,160Decreased-12.650.10913,000.00-5.29129.09Form 13
Banque Cantonale Vaudoise12-31-2020Cl A11,993Maintained0.000.04773,000.008.2664.45Form 13
Hexagon Capital Partners Llc12-31-2020Stock185,751Decreased-0.073.5311,969,000.0011.7364.44Form 13
Rwm Asset Management, Llc12-31-2020Cl A510New!0.000.0133,000.000.0064.71Form 13
Cowa, Llc12-31-2020Cl A470New!0.000.0230,000.000.0063.83Form 13
Sumitomo Life Insurance Co12-31-2020Common16,531Decreased-10.720.041,065,000.00-3.2764.42Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com268Decreased-99.900.0017,000.00-99.8963.43Form 13
Securian Asset Management, Inc12-31-2020Cl A25,785Decreased-4.220.041,662,000.003.8164.46Form 13
Lsv Asset Management12-31-2020Com5,492,464Decreased-2.730.64353,934,000.005.3864.44Form 13
Alliancebernstein L.p.12-31-2020Cl A606,206Increased2.790.0239,064,000.0011.3664.44Form 13
Philadelphia Trust Co12-31-2020Cl A5,557New!0.000.03358,000.000.0064.42Form 13
Agf Investments Inc.12-31-2020Com3,722Decreased-98.300.00240,000.00-98.1564.48Form 13
Greenleaf Trust12-31-2020Cl A5,486Increased5.740.00354,000.0014.5664.53Form 13
Wrapmanager Inc12-31-2020Cl A4,575Increased14.030.09295,000.0023.4364.48Form 13
Choate Investment Advisors12-31-2020Cl A3,727Maintained0.000.01240,000.008.1164.39Form 13
Point View Wealth Management, Inc.12-31-2020Com45,849Increased2.041.202,954,000.0010.5164.43Form 13
Cibc World Markets Inc.12-31-2020Cl A17,707Decreased-28.370.001,141,000.00-22.3864.44Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com4,600Maintained0.000.86296,000.008.0364.35Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,857Decreased-0.170.02506,000.008.1264.40Form 13
Northrock Partners, Llc12-31-2020Cl A4,832Maintained0.000.03311,000.000.0064.36Form 13
Vident Investment Advisory, Llc12-31-2020Cl A63,964Increased1.920.174,122,000.0010.4264.44Form 13
Lido Advisors, Llc12-31-2020Cl A7,427Decreased-7.610.02478,000.000.0064.36Form 13
Simmons Bank12-31-2020Common Stock36,726Increased4.440.192,366,000.0012.67128.07Form 13
Jacobi Capital Management Llc12-31-2020Cl A9,255Increased3.350.09596,000.0011.8264.40Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock689,935Increased15.890.0944,275,000.0025.33574.46Form 13
Seelaus Asset Management Llc12-31-2020Cl A3,410New!0.000.16220,000.000.0064.52Form 13
Sage Capital Advisors,llc12-31-2020Cl A52,386Increased0.271.713,469,000.0011.6566.22Form 13
Kendall Capital Management12-31-2020Cl A5,360Increased0.940.25345,000.009.1864.37Form 13
Versant Capital Management, Inc12-31-2020Stock143Increased5.930.009,000.0012.5062.94Form 13
Old North State Trust, Llc12-31-2020Cl A341Decreased-22.680.0222,000.00-15.3864.52Form 13
Blue Square Asset Management, Llc12-31-2020Cl A18,630Increased17.180.801,201,000.0026.9664.47Form 13
Golden State Equity Partners12-31-2020Cl A8,400New!0.000.37541,000.000.0064.40Form 13
Fmr Llc12-31-2020Cl A2,218,911Decreased-26.370.02142,986,000.00-20.54368.86Form 13
Fil Ltd12-31-2020Cl A291,016Decreased-9.260.0218,753,000.00-2.0764.44Form 13
Sei Investments Co12-31-2020Cl A485,978Increased24.790.0831,380,000.0035.10130.22Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock99,666Decreased-3.700.156,422,000.004.3264.44Form 13
Primecap Management Co/ca/12-31-2020Cl A539,000Decreased-11.610.0334,733,000.00-4.6164.44Form 13
Howe & Rusling Inc12-31-2020Cl A94,541Increased55187.130.936,092,000.0060,820.0064.44Form 13
New York State Common Retirement Fund12-31-2020Common Stock479,983Decreased-7.230.0330,930,000.000.5064.44Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A34,525Decreased-0.260.032,225,000.008.0664.45Form 13
Guyasuta Investment Advisors Inc12-31-2020Cl A19,811Decreased-1.200.111,277,000.007.0464.46Form 13
Toronto Dominion Bank12-31-2020Com226,972Increased20.060.0214,627,000.0030.09257.90Form 13
Commerce Bank12-31-2020Cl A23,898Increased61.070.011,540,000.0074.41128.54Form 13
Bessemer Group Inc12-31-2020Sc5,238Increased8.810.00338,000.0017.77129.18Form 13
Cadence Bank Na12-31-2020Common Stock7,948Decreased-0.290.18512,000.008.02128.96Form 13
Keybank National Association/oh12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com185,661Increased3.360.1611,964,000.0011.9864.44Form 13
Profund Advisors Llc12-31-2020Cl A4,351Decreased-13.600.01280,000.00-6.6764.35Form 13
Ci Investments Inc.12-31-2020Cl A9,011Increased289.580.00581,000.00321.0164.48Form 13
Proshare Advisors Llc12-31-2020Cl A56,117Increased4.330.013,616,000.0013.0464.44Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,387Increased6351.350.05154,000.007,600.0064.52Form 13
Sigma Planning Corp12-31-2020Cl A4,592Increased1.300.01296,000.009.6364.46Form 13
Parkside Financial Bank & Trust12-31-2020Cl A198Increased0.510.0013,000.008.3365.66Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A84,671Increased4.230.045,456,000.0012.9164.44Form 13
Sawtooth Solutions, Llc12-31-2020Cl A17,928Increased9.220.021,155,000.0018.2264.42Form 13
Richard Bernstein Advisors Llc12-31-2020Cl A6,811Decreased-79.940.01439,000.00-78.2664.45Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A22,433Increased122.150.071,446,000.00140.6064.46Form 13
Diligent Investors, Llc12-31-2020Cl A6,153Increased3.850.16396,000.0012.5064.36Form 13
Advisory Services Network, Llc12-31-2020Stock21,155Increased4.880.051,364,000.0013.67195.60Form 13
Seven Eight Capital, Lp12-31-2020Cl A8,871Increased22.010.13572,000.0032.4164.48Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock52,787Decreased-11.160.013,402,000.00-3.7464.45Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A7,116Increased87.710.06459,000.00104.0064.50Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock300Decreased-14.040.0019,000.00-5.0063.33Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A300Maintained0.000.0019,000.005.5663.33Form 13
Sunbelt Securities, Inc.12-31-2020Cl A5,449New!0.000.07351,000.000.0064.42Form 13
Wealthplan Partners, Llc12-31-2020Cl A7,013Increased0.030.04464,000.008.9266.16Form 13
Integrated Investment Consultants, Llc12-31-2020Stock4,155Increased5.860.01268,000.0015.0264.50Form 13
Personal Cfo Solutions, Llc12-31-2020Cl A7,989New!0.000.13515,000.000.0064.46Form 13
Marietta Wealth Management, Llc12-31-2020Cl A23,699Increased8.570.421,527,000.0017.6464.43Form 13
Biltmore Family Office, Llc12-31-2020Cl A5,000Maintained0.000.10322,000.008.4264.40Form 13
Duality Advisers, Lp12-31-2020Cl A19,188Increased248.870.091,236,000.00277.9864.42Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Cl A6,000Maintained0.000.15387,000.008.4064.50Form 13
Arkadios Wealth Advisors12-31-2020Stock258Decreased-40.690.0016,000.00-99.9462.02Form 13
Menard Financial Group Llc12-31-2020Cl A3,704Decreased-0.960.26239,000.007.6664.52Form 13
Wells Fargo & Company/mn12-31-2020Cl A1,771,425Increased67.200.03114,151,000.0081.14257.76Form 13
Hancock Whitney Corp12-31-2020Cl A15,160Decreased-35.970.03977,000.00-30.61121.07Form 13
Meeder Asset Management Inc12-31-2020Cl A887Decreased-75.620.0157,000.00-73.8564.26Form 13
Van Eck Associates Corp12-31-2020Cl A1,259,028Decreased-2.100.2481,132,000.006.06129.19Form 13
Blair William & Co/il12-31-2020Cl A9,970Increased89.900.00642,000.00105.1164.39Form 13
Renaissance Technologies Llc12-31-2020Cl A587,400Increased117.390.0437,852,000.00135.5364.44Form 13
D.a. Davidson & Co.12-31-2020Cl A19,283Increased2.090.021,243,000.0010.6964.46Form 13
Rhumbline Advisers12-31-2020Com707,584Decreased-7.100.0645,597,000.000.6564.44Form 13
Aviva Plc12-31-2020Cl A95,032Increased2.520.036,124,000.0011.0664.44Form 13
Bluefin Capital Management, Llc12-31-2020Cl A130,950Increased5.600.03449,000.0014,866.6764.47Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity231,357Increased50.619.9917,753,929,000.0050.9325,840,440.00Form 13
Snow Capital Management Lp12-31-2020Com180,651Increased0.471.9811,641,000.008.8664.44Form 13
Zevenbergen Capital Investments Llc12-31-2020Com8,937Decreased-8.220.01576,000.00-0.5264.45Form 13
Assetmark, Inc12-31-2020Cl A90,788Increased0.570.035,850,000.008.9664.44Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Cl A5,607Increased2.370.01361,000.0010.7464.38Form 13
Rafferty Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Cl A292,225Increased15.390.0818,831,000.0025.01128.89Form 13
Gam Holding Ag12-31-2020Cl A25,009Increased11.830.091,612,000.0021.20128.97Form 13
Korea Investment Corp12-31-2020Cl A85,900Maintained0.000.025,535,000.000.0064.44Form 13
Ls Investment Advisors, Llc12-31-2020Cl A10,429Increased40.760.04672,000.0052.3864.44Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl A825New!0.000.0053,000.000.0064.24Form 13
Hightower Advisors, Llc12-31-2020Cl A81,651Increased212.610.025,250,000.00238.9364.30Form 13
Neuberger Berman Group Llc12-31-2020Common8,076Increased0.850.00498,000.006.64120.01Form 13
Artisan Partners Limited Partnership12-31-2020Cl A1,065,132Increased7.140.0868,637,000.0016.0764.44Form 13
Tctc Holdings, Llc12-31-2020Cl A275Decreased-62.070.0018,000.00-58.1465.45Form 13
Qs Investors, Llc12-31-2020Cl A23,345Decreased-2.010.021,504,000.006.0664.42Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A29,410Increased7.270.001,894,000.0016.13320.75Form 13
Signet Financial Management, Llc12-31-2020Cl A31,104Decreased-9.970.412,004,000.002.6164.43Form 13
Ironsides Asset Advisors, Llc12-31-2020Cl A12,846Decreased-7.890.26828,000.00-0.2464.46Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A1,500Maintained0.000.0297,000.008.9964.67Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,829Decreased-2.250.04336,000.0017.8969.58Form 13
Boston Private Wealth Llc12-31-2020Com5,972New!0.000.01385,000.000.00128.98Form 13
Financial Enhancement Group Llc12-31-2020Cl A1New!0.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Cl A9,610Decreased-64.940.05619,000.00-62.0264.41Form 13
Aptus Capital Advisors, Llc12-31-2020Cl A12,051New!0.000.04776,000.000.0064.39Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A186,746Increased7.790.0312,030,000.0016.74515.94Form 13
Copperwynd Financial, Llc12-31-2020Cl A6,495Decreased-4.750.20419,000.003.2064.51Form 13
Gs Investments, Inc.12-31-2020Cl A16,363New!0.001.021,054,000.000.0064.41Form 13
Standard Life Aberdeen Plc12-31-2020Cl A193,353Increased3.260.0312,460,000.0011.87257.72Form 13
Kehrs Ridge Capital,llc12-31-2020Cl A100,000New!0.002.346,444,000.000.0064.44Form 13
Tfc Financial Management12-31-2020Cl A11Maintained0.000.001,000.000.0090.91Form 13
Oakwell Private Wealth Management, Llc12-31-2020Cl A4,041New!0.000.20260,000.000.0064.34Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock21New!0.000.001,000.000.0047.62Form 13
Bank Of Hawaii12-31-2020Common Stock4,137New!0.000.02267,000.000.0064.54Form 13
Franklin Resources Inc12-31-2020Cl A113,981Increased5.650.007,345,000.0014.48193.44Form 13
Bank Of America Corp /de/12-31-2020Cl A4,954,445Increased199.530.04319,265,000.00223.25580.10Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A3,319Increased0.090.02214,000.007.0064.48Form 13
Stephens Inc /ar/12-31-2020Cl A119,341Increased3.320.147,690,000.0011.5064.44Form 13
Becker Capital Management Inc12-31-2020Common Stock67,404Increased0.930.214,344,000.009.3764.45Form 13
Brandywine Global Investment Management, Llc12-31-2020Cl A1,074,642Increased5.530.5769,250,000.0014.3364.44Form 13
Panagora Asset Management Inc12-31-2020Common66,335Increased4.260.034,275,000.0012.5364.45Form 13
Mackenzie Financial Corp12-31-2020Cl A25,487Decreased-23.130.001,642,000.00-17.0764.43Form 13
Group One Trading, L.p.12-31-2020Cl A218,229Increased593.450.0214,063,000.00651.2364.44Form 13
Martingale Asset Management L P12-31-2020Com59,201Decreased-36.219.993,815,000.00-30.9064.44Form 13
Palisade Capital Management Llc/nj12-31-2020Cl A12,200Decreased-12.540.02786,000.00-5.3064.43Form 13
Ing Groep Nv12-31-2020Cl A19,509Increased199.590.031,257,000.00224.8164.43Form 13
Twin Capital Management Inc12-31-2020Com6,560Decreased-2.670.04423,000.005.4964.48Form 13
Sun Life Financial Inc12-31-2020* Tyson Foods Inc Cl A175Decreased-1.130.0011,000.000.0062.86Form 13
Lazard Asset Management Llc12-31-2020Common Stock209,105Increased0.060.0213,473,000.008.39128.72Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A94,210Decreased-27.560.106,071,000.00-21.51135.87Form 13
Wetherby Asset Management Inc12-31-2020Cl A3,409Increased723.430.01220,000.00780.0064.54Form 13
Veritable, L.p.12-31-2020Cl A5,317Decreased-20.330.01343,000.00-13.6064.51Form 13
Handelsbanken Fonder Ab12-31-2020Com71,560Maintained0.000.034,611,000.008.3464.44Form 13
Employees Retirement System Of Texas12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common44,673Increased311.010.082,879,000.00345.6764.45Form 13
Signaturefd, Llc12-31-2020Cl A3,620Decreased-6.580.01233,000.001.3064.36Form 13
Sanders Capital, Llc12-31-2020Cl A2,372,425Increased359.910.40162,412,000.00375.9568.46Form 13
Argi Investment Services, Llc12-31-2020Cl A9,206Increased3.030.02593,000.0011.6864.41Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A50,199Decreased-0.990.023,235,000.007.2664.44Form 13
Edgestream Partners, L.p.12-31-2020Cl A28,295Decreased-78.610.091,823,000.00-76.8364.43Form 13
Kentucky Retirement Systems12-31-2020Cl A19,546New!0.000.071,260,000.000.0064.46Form 13
Eqis Capital Management, Inc.12-31-2020Cl A20,475Increased68.740.141,319,000.0082.6964.42Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl A8,925New!0.000.07575,000.000.0064.43Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock67,020Decreased-1.320.664,318,000.006.91257.01Form 13
Mufg Securities Emea Plc12-31-2020Com115,000Maintained0.000.027,411,000.000.0064.44Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock76,743Increased5.131.944,935,000.0013.2164.31Form 13
Moors & Cabot, Inc.12-31-2020Cl A19,143Increased8.610.101,231,000.0017.4664.31Form 13
Ubs Group Ag12-31-2020Cl A475,130Decreased-12.790.0130,618,000.00-5.51322.80Form 13
Argent Trust Co12-31-2020Common Stock14,688Increased7.060.07946,000.0015.51198.20Form 13
Trexquant Investment Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Cl A12,713Increased5.960.02819,000.0014.7164.42Form 13
Baird Financial Group, Inc.12-31-2020Common243,604Increased3.050.0515,698,000.0011.6564.44Form 13
Gilbert & Cook, Inc.12-31-2020Cl A5,211New!0.000.07337,000.000.0064.67Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock4,196Decreased-0.290.06270,000.008.0064.35Form 13
Chiron Investment Management, Llc12-31-2020Cl A255,083Decreased-3.502.2816,438,000.004.5564.44Form 13
Mutual Advisors, Llc12-31-2020Cl A7,108Increased9.560.03458,000.0018.3564.43Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A3,531Maintained0.000.00228,000.008.5764.57Form 13
Summit Global Investments12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Providence First Trust Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock92Maintained0.000.006,000.0020.0065.22Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock10,557Increased5.870.01680,000.0014.6764.41Form 13
Providence Capital Advisors, Llc12-31-2020Cl A43,386Increased33.011.142,796,000.0043.5364.44Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A20,921New!0.000.041,348,000.000.0064.43Form 13
Windsor Creek Advisors, Llc12-31-2020Cl A22,194Increased0.430.361,430,000.008.7564.43Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp12-31-2020Com550Maintained0.000.0235,442,000.007.9264,440.00Form 13
Synovus Financial Corp12-31-2020Cl A11,756Decreased-5.940.01758,000.002.16125.91Form 13
Oder Investment Management, Llc12-31-2020Cl A62New!0.000.004,000.000.0064.52Form 13
Veriti Management Llc12-31-2020Cl A2,412New!0.000.04155,000.000.0064.26Form 13
Barclays Plc12-31-2020Com681,938Increased58.880.0243,944,000.0072.15386.72Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A117,798Increased3.150.027,590,000.0011.7564.43Form 13
Dimensional Fund Advisors Lp12-31-2020Cla3,912,949Increased3.210.09252,123,000.0011.8264.43Form 13
First Horizon Corp12-31-2020Common Stock195Decreased-3.940.0012,000.000.0061.54Form 13
Cigna Investments Inc /new12-31-2020Common Stock10,102Increased7.710.05651,000.0016.6764.44Form 13
Investment Counselors Of Maryland Llc12-31-2020Com2,737Maintained0.000.01176,000.007.9864.30Form 13
Westpac Banking Corp12-31-2020Cl A187,137Increased24.299.9912,059,108,000.0034.65451,079.89Form 13
Northern Trust Corp12-31-2020Com4,415,450Decreased-5.330.06284,533,000.002.56386.78Form 13
Citizens Financial Group Inc/ri12-31-2020Cl A78,266Decreased-1.440.295,043,000.006.7864.43Form 13
Sit Investment Associates Inc12-31-2020Common58,398Maintained0.000.103,763,000.000.0064.44Form 13
Teacher Retirement System Of Texas12-31-2020Cl A293,367Increased38.590.1118,905,000.0049.5664.44Form 13
Oppenheimer & Co Inc12-31-2020Cl A20,139Decreased-75.580.031,298,000.00-73.6464.45Form 13
Citigroup Inc12-31-2020Cl A752,709Decreased-20.940.0248,506,000.00-14.34644.45Form 13
Clearstead Advisors, Llc12-31-2020Cl A310New!0.000.0020,000.000.0064.52Form 13
Acadian Asset Management Llc12-31-2020Cl A7,475Increased124.810.00482,000.00144.6764.48Form 13
Globeflex Capital L P12-31-2020Com2,173Decreased-35.840.03140,000.00-30.6964.43Form 13
Capital One Financial Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Cl A193,975Increased6.790.6912,500,000.0015.70128.94Form 13
Bank Of Nova Scotia12-31-2020Cl A284,113Decreased-64.690.0418,308,000.00-61.75128.86Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds2,355Decreased-82.280.03152,000.00-80.2364.54Form 13
Natixis Advisors, L.p.12-31-2020Com107,754Increased0.980.046,944,000.009.4164.44Form 13
Smithfield Trust Co12-31-2020Common Stock386Increased11.560.0025,000.0019.05129.54Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Cl A10,349Increased19.960.33667,000.0030.0264.45Form 13
Enterprise Financial Services Corp12-31-2020Common Stock74Decreased-6.330.005,000.000.0067.57Form 13
Vanguard Group Inc12-31-2020Cl A32,444,167Decreased-1.200.062,090,703,000.007.04386.49Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Cl A94,486Decreased-7.650.016,089,000.000.0564.44Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A59,587Increased3.820.023,840,000.0012.48193.46Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,501Maintained0.000.01290,000.008.2164.43Form 13
Federated Hermes, Inc.12-31-2020Cl A2,441Decreased-85.740.00157,000.00-84.5664.32Form 13
Cibc World Markets Corp12-31-2020Com170,672Increased356.950.0610,998,000.00394.9664.44Form 13
Asset Management One Co., Ltd.12-31-2020Cl A205,802Increased1.350.0513,073,000.008.2263.52Form 13
Eaton Vance Management12-31-2020Common Stock57,096Increased0.130.013,679,000.008.4664.44Form 13
Raymond James & Associates12-31-2020Cl A227,687Decreased-29.360.0112,028,000.00-31.9564.99Form 13
Thomas White International Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A21,795Increased23.840.001,404,000.0034.1064.42Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A11,325Decreased-14.130.01730,000.00-6.8964.46Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A236,074Decreased-18.960.0215,213,000.00-12.2064.44Form 13
Mason Street Advisors, Llc12-31-2020Cl A40,574Decreased-1.820.042,615,000.006.3964.45Form 13
Geode Capital Management, Llc12-31-2020Cl A5,498,929Increased3.290.06353,588,000.0011.8698.78Form 13
Nordea Investment Management Ab12-31-2020Cl A249,561Decreased-1.720.0316,082,000.006.2364.44Form 13
Natixis12-31-2020Cl A60,556Increased277.320.013,902,000.00308.5964.44Form 13
Wolverine Asset Management Llc12-31-2020Cl A10,975Decreased-14.660.01707,000.00-7.4664.42Form 13
Advisors Asset Management, Inc.12-31-2020Cl A116,927Increased4.840.127,535,000.0013.5864.44Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A3,503Decreased-76.720.00226,000.00-74.8364.52Form 13
Capital Fund Management S.a.12-31-2020Cl A140,005Decreased-73.829.999,021,922,000.00-71.6464,440.00Form 13
Bridgewater Associates, Lp12-31-2020Cl A370,532Increased108.300.2123,877,000.00125.6664.44Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl A205,765Increased439.800.0813,259,000.00484.8764.44Form 13
Magnetar Financial Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Cl A1,432Increased0.630.0292,000.008.2464.25Form 13
Public Sector Pension Investment Board12-31-2020Cl A32,509Decreased-8.840.022,095,000.00-1.2364.44Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl A7,068Decreased-16.340.05455,000.00-9.3664.37Form 13
Barnett & Company, Inc.12-31-2020Cl A279Maintained0.000.0117,000.000.0060.93Form 13
Apg Asset Management N.v.12-31-2020Cl A268,911Decreased-2.300.0214,163,000.001.4552.67Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A1,080,691Increased29.100.1669,639,000.0039.8764.44Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A215,525Decreased-14.150.0513,889,000.00-6.98128.96Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com394,128Decreased-4.190.0525,398,000.003.80128.88Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A178,886Increased68.880.0311,527,000.0082.9764.44Form 13
Johnson Financial Group, Inc.12-31-2020Cl A37,722Decreased-5.080.212,431,000.002.83128.67Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A413Decreased-69.940.0327,000.00-67.0765.38Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A10,778Decreased-1.460.07695,000.006.7664.48Form 13
Srb Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Cl A24,073Decreased-2.490.021,551,000.005.6564.43Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A18,911Increased5.730.011,219,000.0014.5764.46Form 13
Affinity Investment Advisors, Llc12-31-2020Cl A33,507Decreased-21.220.872,159,000.00-14.6664.43Form 13
Andra Ap-fonden12-31-2020Cl A87,700Increased28.400.125,651,000.0039.1264.44Form 13
Twin Tree Management, Lp12-31-2020Cl A148,301Increased757.230.049,557,000.00825.17193.34Form 13
Amp Capital Investors Ltd12-31-2020Cl A208,542Increased19.010.0613,263,000.0028.37254.42Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc12-31-2020Cl A21,475New!0.000.031,384,000.000.0064.45Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A53,193Increased9.690.033,428,000.0018.3764.44Form 13
Prospera Financial Services Inc12-31-2020Cl A7,901Increased355.910.04509,000.00394.1764.42Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Cl A110,210Maintained0.000.067,100,000.008.3364.42Form 13
Vontobel Holding Ltd.12-31-2020Cl A131,297Maintained0.000.058,922,000.000.00271.94Form 13
Oakworth Capital, Inc.12-31-2020Common Stock479Maintained0.000.0031,000.0010.7164.72Form 13
Peddock Capital Advisors, Llc12-31-2020Com13,564Decreased-4.840.46874,000.003.0764.44Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary3,797Decreased-17.400.00244,000.00-10.6264.26Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A16,141Decreased-0.160.011,040,000.007.7764.43Form 13
Bayesian Capital Management, Lp12-31-2020Cl A7,796New!0.000.13502,000.000.0064.39Form 13
Alphacrest Capital Management Llc12-31-2020Cl A52,274Increased52.620.283,369,000.0065.3964.45Form 13
Fort, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bristol Gate Capital Partners Inc.12-31-2020Cl A968,244Decreased-2.304.1462,393,000.005.8464.44Form 13
Teza Capital Management Llc12-31-2020Cl A19,756Decreased-47.120.721,273,000.00-42.7164.44Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com89,836Decreased-1.670.145,789,000.006.5364.44Form 13
Zions Bancorporation, N.a.12-31-2020Com323Increased1.250.0021,000.0010.5365.02Form 13
Reby Advisors, Llc12-31-2020Stock190New!0.000.0012,000.000.0063.16Form 13
Corient Capital Partners, Llc12-31-2020Cl A9,051Decreased-12.950.05583,000.00-5.66128.02Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A16,014Increased2.920.151,032,000.0011.4564.44Form 13
Carillon Tower Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Cl A51,984Increased36.040.643,350,000.0047.3864.44Form 13
Bridgefront Capital, Llc12-31-2020Cl A4,418New!0.000.10285,000.000.0064.51Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock4,367New!0.000.06281,000.000.00128.46Form 13
Banco De Sabadell, S.a12-31-2020Cl A6,030Maintained0.000.04385,000.007.2463.85Form 13
Rheos Capital Works Inc.12-31-2020Cl A156,200Maintained0.000.7310,066,000.008.3464.44Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock18,355Increased90.440.061,183,000.00105.7464.45Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A23,648Increased132.370.011,523,000.00150.4964.43Form 13
Change Path, Llc12-31-2020Cl A12,147Increased39.770.06782,000.0050.67128.62Form 13
Distillate Capital Partners Llc12-31-2020Com26,318New!0.000.801,674,000.000.0063.61Form 13
Aigen Investment Management, Lp12-31-2020Cl A26,435Decreased-0.210.221,703,000.008.0664.42Form 13
Fora Capital, Llc12-31-2020Com12,235Maintained0.001.20788,000,000.000.0064,405.39Form 13
Mount Yale Investment Advisors, Llc12-31-2020Cl A99,319Increased384.510.906,400,000.00425.0264.44Form 13
Peak6 Investments Llc12-31-2020Cl A401,766Increased116.480.0425,889,000.00133.61193.31Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
H2o Am Llp12-31-2020Cl A7,000New!0.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock27,955Decreased-0.560.191,801,000.007.7264.42Form 13
Jupiter Wealth Management Llc12-31-2020Cl A22,743Decreased-42.320.901,466,000.00-37.4864.46Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A205,571Increased293.720.5813,247,000.00326.5064.44Form 13
Evoke Wealth, Llc12-31-2020Stock181Increased34.070.0012,000.0050.0066.30Form 13
Capital Square, Llc12-31-2020Com8,556New!0.000.00551,000.000.0064.40Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A123New!0.000.008,000.000.0065.04Form 13
Alpha Paradigm Partners, Llc12-31-2020Com619New!0.000.0140,000.000.0064.62Form 13
Jump Financial, Llc12-31-2020Common Stock13,963New!0.000.15900,000.000.00129.09Form 13
Swisspartners Ltd.12-31-2020Cl A21,470New!0.009.991,361,336,000.000.0063,406.43Form 13
Altus Wealth Group Llc12-31-2020Cl A4,428New!0.000.27286,000.000.00131.56Form 13
Vantage Consulting Group Inc12-31-2020Cl A3,432New!0.000.02221,000.000.0064.39Form 13
M&t Bank Corp12-31-2020Cl A50,364Increased15.120.013,245,000.0024.66515.26Form 13
Winmill & Co. Inc12-31-2020Cl A42,800Maintained0.001.092,758,000.007.95128.88Form 13
American International Group, Inc.12-31-2020Cl A319,551Increased4.360.0820,592,000.0013.0664.44Form 13
Mml Investors Services, Llc12-31-2020Cl A38,355Increased188.730.032,472,000.00211.7364.45Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A111,809Decreased-25.380.017,205,000.00-19.44515.08Form 13
Stifel Financial Corp12-31-2020Cl A233,144Increased9.090.0315,024,000.0018.19192.99Form 13
American Century Companies Inc12-31-2020Cl A37,191Increased15.490.002,397,000.0024.6564.45Form 13
Legal & General Group Plc12-31-2020Cl A1,852,515Decreased-2.200.05119,375,000.005.55193.30Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com2,815,101Decreased-59.380.07181,347,000.00-56.14386.03Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,373New!0.000.00217,000.000.0064.33Form 13
Credit Suisse Ag/12-31-2020Cl A578,798Decreased-33.830.0237,299,000.00-28.59648.61Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock78,550Increased102.610.125,061,000.00119.4764.43Form 13
Dean Investment Associates, Llc12-31-2020Cs20,179Increased66.040.271,300,000.0079.0664.42Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A58,769Decreased-8.990.053,787,000.00-1.4164.44Form 13
Hsbc Holdings Plc12-31-2020Cl A505,687Increased17.060.0432,388,000.0025.90256.77Form 13
Goldman Sachs Group Inc12-31-2020Cmn864,834Decreased-32.370.0155,730,000.00-27.01193.34Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock8,580Increased73.790.47553,000.0088.1064.45Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common163,337Decreased-46.110.0210,525,000.00-41.8564.44Form 13
Axa S.a.12-31-2020Cl A16,132Decreased-56.200.001,039,000.00-52.56128.79Form 13
Allstate Corp12-31-2020Equ3,946Decreased-18.390.01254,000.00-12.1164.37Form 13
Guardian Life Insurance Co Of America12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A3,946,423Increased28.220.04254,307,000.0038.38322.06Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A55,318Decreased-11.870.003,565,000.00-4.53187.92Form 13
Amalgamated Bank12-31-2020Com16,358Decreased-0.279.991,054,000.007.9964.43Form 13
Mutual Of America Capital Management Llc12-31-2020Equities45,011Decreased-6.730.032,901,000.000.6964.45Form 13
Wolverine Trading, Llc12-31-2020Cl A253,120Decreased-25.730.0216,096,000.00-20.30190.78Form 13
Bank Of Montreal /can/12-31-2020Cl A1,651,078Decreased-33.070.07106,940,000.00-26.04582.65Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A304,216Increased6.230.0219,604,000.0015.09257.76Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,443,040Increased0.080.0692,990,000.008.4364.44Form 13
Bokf, Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Cl A1,511,841Increased4.940.0297,422,000.0013.69698.63Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A458,022Decreased-10.920.0329,515,000.00-3.49257.80Form 13
Hbk Investments L P12-31-2020Cl A7,584Maintained0.000.00489,000.000.0064.48Form 13
Mai Capital Management12-31-2020Cs3,349New!0.000.01216,000.000.0064.50Form 13
Great West Life Assurance Co /can/12-31-2020Cl A299,967Decreased-32.650.0419,291,000.00-27.21128.84Form 13
Td Asset Management Inc12-31-2020Cl A122,275Increased20.790.017,879,000.0030.86128.86Form 13
Cornercap Investment Counsel Inc12-31-2020Com2,230Decreased-92.610.03203,000.00-88.7091.03Form 13
Voya Investment Management Llc12-31-2020Cl A146,620Decreased-8.230.029,449,000.00-0.57193.64Form 13
California State Teachers Retirement System12-31-2020Common Stock532,082Decreased-1.420.0534,287,000.006.8064.44Form 13
Jefferies Group Llc12-31-2020Cl A18,583Increased327.690.011,197,000.00363.9564.41Form 13
Greenwood Gearhart Inc12-31-2020Stock17,312Decreased-4.500.221,116,000.003.5364.46Form 13
Zacks Investment Management12-31-2020Cl A772,518Increased18167.160.9249,781,000.0019,654.3764.44Form 13
Earnest Partners Llc12-31-2020Com128Maintained0.000.008,000.000.0062.50Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A499,756Decreased-7.170.0132,205,000.000.571,030.95Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock6,077Increased1.620.02392,000.0010.1164.51Form 13
Paloma Partners Management Co12-31-2020Call94,666Increased97.410.166,101,000.00113.85257.81Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock3,546Increased0.570.06229,000.009.0564.58Form 13
Prudential Financial Inc12-31-2020Cl A579,120Decreased-3.770.0637,319,000.004.25193.20Form 13
Nomura Holdings Inc12-31-2020Cmn40,264Increased115.280.002,592,000.00133.30128.76Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A168,055Increased442.900.0210,829,000.00488.2164.44Form 13
Cnh Partners Llc12-31-2020Cl A9,394New!0.000.02592,000.000.0063.02Form 13
Longfellow Investment Management Co Llc12-31-2020Cl A13,545New!0.000.11873,000.000.0064.45Form 13
Aqr Capital Management Llc12-31-2020Cl A1,929,510Decreased-0.270.22121,655,000.005.72126.10Form 13
Two Sigma Investments, Lp12-31-2020Cl A1,686,181Increased181.660.31108,657,000.00205.15193.29Form 13
Shell Asset Management Co12-31-2020Cl A2,544Decreased-27.040.00164,000.00-20.7764.47Form 13
Evergreen Capital Management Llc12-31-2020Cl A67,239Increased44.340.254,333,000.0056.3764.44Form 13
Janus Henderson Group Plc12-31-2020Cl A1,111,707Increased67.300.0371,637,000.0081.2464.44Form 13
Guggenheim Capital Llc12-31-2020Cl A214,087Increased15.440.0913,796,000.0025.07193.33Form 13
Cohen & Steers, Inc.12-31-2020Com172,250Maintained0.000.0311,100,000.000.0064.44Form 13
Pictet Asset Management Ltd12-31-2020Cl A201,515Increased9.020.0212,986,000.0018.11128.88Form 13
Corecommodity Management, Llc12-31-2020Cl A49,609Increased0.541.623,197,000.008.9364.44Form 13
Marshall Wace, Llp12-31-2020Common Stock317,985Increased25.380.1120,491,000.0035.8464.44Form 13
Altshuler Shaham Ltd12-31-2020Cl A6,010Decreased-39.100.01387,000.00-34.0764.39Form 13
Marshall Wace North America L.p.12-31-2020Common Stock108,673Maintained0.000.037,003,000.000.00128.88Form 13
Echo Street Capital Management Llc12-31-2020Cl A10,485New!0.000.01676,000.000.0064.47Form 13
Brinker Capital Investments, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Cl A214,577New!0.000.1113,827,000.000.0064.44Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Cl A447,000Decreased-0.890.3726,913,000.000.3360.21Form 13
Prelude Capital Management, Llc12-31-2020Cl A9,078Decreased-24.180.01585,000.00-17.8464.44Form 13
Harber Asset Management Llc12-31-2020Cl A195,476Increased37.513.4512,596,000.0048.9864.44Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Cl A280,192Increased1.650.0818,056,000.0010.12193.34Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Cl A28Maintained0.000.002,000.000.0071.43Form 13
First Republic Investment Management, Inc.12-31-2020Cl A39,763Increased85.440.012,562,000.00100.9464.43Form 13
Macquarie Group Ltd12-31-2020Cl A177,893Decreased-5.790.0111,463,000.002.07193.22Form 13
Citadel Advisors Llc12-31-2020Cl A991,141Decreased-47.130.0263,868,000.00-42.72193.32Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A122,735Decreased-21.210.037,909,000.00-14.64193.28Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com825Maintained0.000.0253,000.000.0064.24Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap8,192Decreased-14.459.99527,892,000.00-7.3264,439.94Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A30,308Increased83.750.121,953,000.0099.0864.44Form 13
Quantitative Investment Management, Llc12-31-2020Com45,090New!0.000.242,905,000.000.0064.43Form 13
Susquehanna International Group, Llp12-31-2020Cl A2,968,774Increased19.610.03191,310,000.0029.58644.60Form 13
Two Sigma Securities, Llc12-31-2020Cl A15,520Increased72.440.02999,000.0086.73193.07Form 13
Dean Capital Management12-31-2020Cs11,247Increased18.280.43725,000.0028.0964.46Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock15Decreased-86.110.001,000.00-83.3366.67Form 13
Two Sigma Advisers, Lp12-31-2020Cl A1,580,300Increased248.540.27101,835,000.00277.6164.44Form 13
Westover Capital Advisors, Llc12-31-2020Cl A24,828Increased4.490.581,600,000.0013.2364.44Form 13
Hap Trading, Llc12-31-2020Cl A89,600Maintained0.000.0094,000.000.003.74Form 13
Transamerica Financial Advisors, Inc.12-31-2020Cl A10Maintained0.000.021,000.000.00100.00Form 13
Homrich & Berg12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Cl A182,650Decreased-25.580.3911,770,000.00-19.3864.44Form 13
Pathstone Family Office, Llc12-31-2020Cl A30Maintained0.000.002,000.000.0066.67Form 13
Captrust Financial Advisors12-31-2020Common Stock2,791Increased37.280.00180,000.0050.0064.49Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A1,867,746Increased57.590.04120,358,000.0070.74257.78Form 13
Metlife Investment Management, Llc12-31-2020Com71,430Decreased-7.200.034,603,000.000.1564.44Form 13
Pinebridge Investments, L.p.12-31-2020Com108,620Increased56.650.116,999,000.0069.0664.44Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A13,493Increased37.920.03869,000.0049.31128.84Form 13
Allianz Asset Management Gmbh12-31-2020Cl A987,703Decreased-13.470.0663,648,000.00-6.62193.86Form 13
Progeny 3, Inc.12-31-2020Cl A42,938Increased0.681.462,767,000.009.0764.44Form 13
Vestcor Inc12-31-2020Cl A22,700Decreased-42.590.061,463,000.00-37.8064.45Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl A4,446New!0.000.02287,000.000.0064.55Form 13
Utah Retirement Systems12-31-2020Cl A57,619Increased4.540.053,713,000.0013.2464.44Form 13
Voloridge Investment Management, Llc12-31-2020Cl A581,383Increased374.590.3137,464,000.00414.1964.44Form 13
Pdt Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Cl A46,032Increased281.120.132,966,000.00313.09193.27Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A434,821Increased419.570.3928,020,000.00462.8864.44Form 13
Point72 Asset Management, L.p.12-31-2020Cl A169,400Decreased-68.410.0510,916,000.00-65.7864.44Form 13
Engineers Gate Manager Lp12-31-2020Cl A108,816Decreased-13.330.307,012,000.00-6.1164.44Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A427Decreased-86.270.0128,000.00-84.8665.57Form 13
Man Group Plc12-31-2020Cl A1,126,797Decreased-33.840.3172,611,000.00-28.33193.33Form 13
Squarepoint Ops Llc12-31-2020Cl A507,508Increased3.660.2532,703,000.0012.30193.27Form 13
Quadrant Capital Group Llc12-31-2020Cl A3,295Increased52.970.04212,000.0064.3464.34Form 13
Optimal Asset Management, Inc.12-31-2020Cl A15,846Decreased-0.030.141,021,000.008.2764.43Form 13
Quadrature Capital Ltd12-31-2020Cl A35,005Maintained0.000.112,255,000.000.0064.42Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A109,871Increased274.190.107,080,000.00305.5064.44Form 13
United Maritime Capital Llc12-31-2020Cl A1,600New!0.000.09103,000.000.0064.38Form 13
Pinz Capital Management, Lp12-31-2020Cl A6,300Increased26.000.18406,000.0036.7064.44Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com62,050Maintained0.000.433,999,000.007.9464.45Form 13
Jt Stratford Llc12-31-2020Cl A14,189Decreased-17.170.34914,000.00-10.6564.42Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A111,200Decreased-5.880.017,071,000.000.6363.59Form 13
Camg Solamere Management, Llc12-31-2020Cl A14,920Decreased-1.320.81961,000.006.9064.41Form 13
Holocene Advisors, Lp12-31-2020Cl A40,232Increased34.240.022,593,000.0045.4364.45Form 13
Belpointe Asset Management Llc12-31-2020Cl A1,749Maintained0.000.01113,000.000.0064.61Form 13
Qube Research & Technologies Ltd12-31-2020Cl A77,099Maintained0.000.074,968,000.000.0064.44Form 13
Virtue Capital Management, Llc12-31-2020Com Cl A9,152Maintained0.000.14590,000.000.0064.47Form 13
Athanor Capital, Lp12-31-2020Cl A10,184New!0.000.01656,000.000.0064.41Form 13
Mana Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A73,376Increased23.230.054,728,000.0033.4864.44Form 13
Atom Investors Lp12-31-2020Cl A5,030Decreased-6.370.03324,000.000.9364.41Form 13
Sofos Investments, Inc.12-31-2020Com Cl A154Maintained0.000.0010,000.000.00261.57Form 13
Unigestion Holding Sa12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock13,843Increased3.550.27892,000.0012.2064.44Form 13
Townsquare Capital Llc12-31-2020Cl A5,943Decreased-58.240.02383,000.00-54.0864.45Form 13
Kore Private Wealth Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Cl A20,600Increased46.880.011,327,000.0059.1164.42Form 13
Aspire Private Capital, Llc12-31-2020Cl A3Decreased-93.750.000.00-100.000.00Form 13
Twinbeech Capital Lp12-31-2020Cl A60,408Decreased-0.420.633,893,000.007.9064.45Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs55,118Increased25.950.063,552,000.0035.9464.44Form 13
Kingsview Wealth Management, Llc12-31-2020Cl A22,857Increased16.900.111,473,000.0026.6664.44Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A13Maintained0.000.001,000.000.0076.92Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl A12,284New!0.000.25792,000.000.0064.47Form 13
Alpha Dna Investment Management Llc12-31-2020Cl A56New!0.000.003,000.000.0053.57Form 13
Interchange Capital Partners, Llc12-31-2020Cl A55New!0.000.003,000.000.0054.55Form 13
Sittner & Nelson, Llc12-31-2020Cl A206New!0.000.0113,000.000.0063.11Form 13
Woodward Diversified Capital, Llc12-31-2020Cl A3,805New!0.000.16245,000.000.0064.39Form 13
Smith, Moore & Co.12-31-2020Cl A6,945Decreased-1.210.08448,000.007.1864.51Form 13
Glenmede Trust Co Na12-31-2020Cl A18,944Decreased-19.690.011,220,000.00-12.98193.19Form 13
Thrivent Financial For Lutherans12-31-2020Cl A12,771Decreased-3.500.00823,000.004.5764.44Form 13
Pfs Investments Inc.12-31-2020Common122,388Increased25.780.227,927,000.0036.4464.77Form 13
Fifth Third Bancorp12-31-2020Cl A25,587Decreased-1.330.011,649,000.006.9464.45Form 13
Mackay Shields Llc12-31-2020Cl A217,026Decreased-28.910.1013,985,000.00-22.98193.30Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com37,991Decreased-8.180.042,448,000.00-0.9364.44Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk14,675,650Decreased-42.080.10945,699,000.00-37.4964.44Form 13
Trustmark National Bank Trust Department12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A9,077Decreased-77.370.01585,000.00-75.5664.45Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl A65,912New!0.000.044,247,000.000.0064.43Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A1,485,310Decreased-3.090.0495,714,000.004.5964.44Form 13
Morgan Stanley12-31-2020Cl A1,567,752Increased82.980.01101,026,000.0097.47450.97Form 13
Barings Llc12-31-2020Cl A21,132Decreased-47.450.031,362,000.00-43.0664.45Form 13
Invesco Ltd.12-31-2020Cl A5,001,888Decreased-7.830.09322,322,000.00-0.52857.35Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Cl A15,720Decreased-72.190.021,013,000.00-69.9964.44Form 13
State Street Corp12-31-2020Cl A13,304,406Decreased-3.500.05857,336,000.004.5564.44Form 13
1832 Asset Management L.p.12-31-2020Cl A539,018Decreased-60.950.0834,388,000.00-58.0563.80Form 13
Deutsche Bank Ag\12-31-2020Cl A1,791,338Increased23.090.06115,433,000.0033.35774.16Form 13
Cim Investment Mangement Inc12-31-2020Com6,762Decreased-1.460.14436,000.006.8664.48Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock198,827Decreased-1.540.0212,813,000.006.6764.44Form 13
Financial Architects, Inc12-31-2020Cl A6,173Maintained0.000.07398,000.000.0064.47Form 13
Advisor Partners Llc12-31-2020Cl A6,519Decreased-14.480.03420,000.00-7.2864.43Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Cl A5,907Increased7.130.01381,000.0015.8164.50Form 13
Cetera Advisor Networks Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl A513,302Decreased-6.890.0233,077,000.000.88322.20Form 13
Arvest Bank Trust Division12-31-2020Cl A8,483Increased15.510.03547,000.0025.1764.48Form 13
Cetera Investment Advisers12-31-2020Cl A64,369Increased1375.340.084,148,000.001,489.2764.44Form 13
Iht Wealth Management, Llc12-31-2020Cl A29,407Decreased-5.320.161,895,000.002.6064.44Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A458Decreased-57.670.0030,000.00-53.12131.03Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,123,899Increased0.899.9966,849,514,000.000.51594,800.59Form 13
Salem Investment Counselors Inc12-31-2020Cl A198New!0.000.0013,000.000.0065.66Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Cl A3,208Maintained0.000.01207,000.000.0064.53Form 13
Intellectus Partners, Llc12-31-2020Common Stock3,801Increased9902.630.07245,000.000.0064.46Form 13
Symmetry Partners, Llc12-31-2020Com6,022Increased0.370.03388,000.008.6864.43Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com Cl A7,720Decreased-3.620.21497,000.004.4164.38Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl A6,955Increased168.530.19448,000.00190.9164.41Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,283Increased9.010.0283,000.0018.5764.69Form 13
Hudson Value Partners, Llc12-31-2020Stock36,616New!0.001.562,328,000.000.0063.58Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl A25New!0.000.001,000.000.0040.00Form 13
Truist Financial Corp12-31-2020Cl A1,556,350New!0.000.18100,292,000.000.00322.22Form 13
Pin Oak Investment Advisors Inc12-31-2020Com290Maintained0.000.0219,000.0011.7665.52Form 13
Laffer Tengler Investments12-31-2020Common Stocks3,982Decreased-17.680.12256,600,000.00-10.8164,439.98Form 13
Wilsey Asset Management Inc12-31-2020Cl A239,634Increased2.569.9915,412,000.0010.8968.44Form 13
National Pension Service12-31-2020Cl A440,713Increased2.500.0628,400,000.0010.6364.44Form 13
Rehmann Capital Advisory Group12-31-2020Cl A12,297Decreased-2.080.09792,425,000.006.0964,440.51Form 13
Berman Capital Advisors, Llc12-31-2020Stock238Maintained0.000.0015,000.000.0063.03Form 13
Jpmorgan Chase & Co12-31-2020Common364,584Maintained0.000.0023,494,000.000.00640.40Form 13
Achmea Investment Management B.v.12-31-2020Equity33,818New!0.000.082,179,000.000.0064.43Form 13
Retirement Group, Llc12-31-2020Cl A14New!0.000.000.000.000.00Form 13
Intrack Investment Management Inc12-31-2020Cl A13,322New!0.000.86858,000.000.0064.40Form 13
Aristotle Capital Management, Llc12-31-2020Cl A9,100,592Increased16.391.46586,442,000.0016.3964.44Form 13
Principal Financial Group Inc12-31-2020Cl A2,694,559Decreased-26.310.13173,637,000.00-26.31128.87Form 13
Advisory Resource Group12-31-2020Cl A25,311Increased12.480.811,631,000.0021.9064.44Form 13
Schroder Investment Management Group12-31-2020Com46,035Maintained0.000.002,966,000.000.00128.79Form 13
Virtu Financial Llc12-31-2020Cl A12,566Decreased-6.380.09810,000.001.5064.46Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A40,239Decreased-10.680.022,593,000.000.0064.44Form 13