Tyler Technologies Inc

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Tyler Technologies Inc

$TYL

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NewIncreasedMaintainedDecreasedLiquidated
7418610520249
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com6,250Maintained0.000.742,728,000.0025.20436.48Form 13
Red Spruce Capital, Llc12-31-2020Com1,195Increased6.030.36522,000.0032.82436.82Form 13
Spence Asset Management12-31-2020Com42,496Decreased-0.455.4118,550,000.0024.66436.51Form 13
Capital Investment Services Of America, Inc.12-31-2020Com60,775Increased2.522.7726,530,000.0028.39436.53Form 13
State Of Alaska, Department Of Revenue12-31-2020Com11,424Decreased-4.440.054,986,000.0019.68872.90Form 13
Carroll Financial Associates, Inc.12-31-2020Stock111Maintained0.000.0048,000.0026.32432.43Form 13
Old Port Advisors12-31-2020Com17,664Decreased-0.663.317,624,000.0023.01431.61Form 13
Nuwave Investment Management, Llc12-31-2020Com264Increased8700.000.15115,000.0011,400.00435.61Form 13
Huntington National Bank12-31-2020Common Stock278Maintained0.000.00121,000.0024.74435.25Form 13
Kopion Asset Management, Llc12-31-2020Com2,272Decreased-0.220.80992,000.0024.94436.62Form 13
Cx Institutional12-31-2020Com19Increased533.330.008,000.00700.00421.05Form 13
Madden Securities Corp12-31-2020Com2,804Maintained0.000.791,224,000.0025.28436.52Form 13
Raymond James Trust N.a.12-31-2020Common Stock700Decreased-3.850.01306,000.0020.47874.15Form 13
Pinnacle Financial Partners Inc12-31-2020Com764Increased3.240.02333,000.0029.07871.37Form 13
Sowell Financial Services Llc12-31-2020Com91Decreased-1.090.0040,000.0025.00439.56Form 13
Norway Savings Bank12-31-2020Com2,462Increased0.610.621,075,000.0026.031,339.18Form 13
Tandem Investment Advisors, Inc.12-31-2020Com5,230Decreased-2.060.252,283,000.0022.68436.52Form 13
Polianta Ltd12-31-2020Common Stock2,900Decreased-19.440.701,265,000.000.88436.21Form 13
Ifm Investors Pty Ltd12-31-2020Com3,819Increased19.610.051,667,000.0049.78436.50Form 13
Pinnacle Bank12-31-2020Com14New!0.000.006,000.000.00428.57Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com955Maintained0.000.04417,000.0025.23436.65Form 13
Global Retirement Partners, Llc12-31-2020Com6Maintained0.000.003,000.0050.00500.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock360Maintained0.000.02157,000.0025.60436.11Form 13
Crossmark Global Holdings, Inc.12-31-2020Com5,387Increased13.240.062,352,000.0041.86436.61Form 13
Kovack Advisors, Inc.12-31-2020Ord804New!0.000.05351,000.000.00436.57Form 13
Larson Financial Group Llc12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Powell Investment Advisors, Llc12-31-2020Com1,305Maintained0.000.43570,000.0025.27436.78Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock9,677Increased0.070.054,224,000.0025.30436.50Form 13
Marquette Asset Management, Llc12-31-2020Com525Maintained0.000.05229,000.0025.14436.19Form 13
Endurance Wealth Management, Inc.12-31-2020Stock34Maintained0.000.0015,000.0025.00441.18Form 13
First Financial Corp /in/12-31-2020Common Stock34New!0.000.0115,000.000.00441.18Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,418Increased8.410.20619,000.0036.34436.53Form 13
Forte Capital Llc /adv12-31-2020Com1,268Increased1.680.09554,000.0027.36436.91Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,082Increased10.970.02472,000.0038.82436.23Form 13
Lenox Wealth Advisors, Llc12-31-2020Com11Maintained0.000.005,000.0025.00454.55Form 13
Old National Bancorp /in/12-31-2020Com654Decreased-19.750.01285,000.000.35435.78Form 13
Peregrine Capital Management Llc12-31-2020Com86,469Increased14.610.7237,745,000.0043.53436.51Form 13
Welch & Forbes Llc12-31-2020Com1,521Increased52.100.01664,000.0090.26436.55Form 13
Park Avenue Securities Llc12-31-2020Com2,821Increased15.240.031,231,000.0044.31436.37Form 13
Farmers & Merchants Investments Inc12-31-2020Com19Maintained0.000.008,000.0014.29421.05Form 13
Summit Creek Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com5New!0.000.002,000.000.00400.00Form 13
Tuttle Tactical Management12-31-2020Com1,224Maintained0.000.41534,000.000.00436.27Form 13
Pacer Advisors, Inc.12-31-2020Common Stock3,010Increased6.660.021,314,000.0033.54436.54Form 13
Ellis Investment Partners, Llc12-31-2020Com373Maintained0.000.05163,000.0025.38437.00Form 13
Justinvest Llc12-31-2020Com641New!0.000.06280,000.000.00436.82Form 13
Tsfg, Llc12-31-2020Common Stock14New!0.000.006,000.000.00428.57Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock592Decreased-2.150.02258,000.0022.27435.81Form 13
Cutler Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc12-31-2020Com6,894Decreased-3.071.643,009,000.0021.43436.47Form 13
Riverbridge Partners Llc12-31-2020Com454,691Increased3.892.19198,481,000.0030.10436.52Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com2,374Decreased-8.970.011,036,000.0013.97436.39Form 13
Newfound Research Llc12-31-2020Com205Increased173.330.2389,000.00242.31434.15Form 13
Mccollum Christoferson Group Llc12-31-2020Com15,903Increased10.091.786,942,000.0037.87436.52Form 13
International Assets Investment Management, Llc12-31-2020Com117New!0.000.0151,073,000.000.00436,521.37Form 13
Ibm Retirement Fund12-31-2020Com1,467Increased14.070.04640,000.0042.86436.26Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock9,276Increased12.940.024,049,000.0041.43436.50Form 13
Hall Laurie J Trustee12-31-2020Com250Increased25.000.04109,000.0055.71436.00Form 13
Somerset Trust Co12-31-2020Common Stock901Decreased-3.430.18393,000.0020.92436.18Form 13
Ifp Advisors, Inc12-31-2020Stock68Increased13.330.0029,000.0045.00426.47Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock10,000Increased66.670.654,365,000.00108.75436.50Form 13
Bristlecone Advisors, Llc12-31-2020Com4,049Increased7.090.281,767,000.0034.07436.40Form 13
Chicago Capital, Llc12-31-2020Com500New!0.000.01218,000.000.00436.00Form 13
New York State Teachers Retirement System12-31-2020Com51,694Increased0.010.0522,565,000.000.00436.51Form 13
Strs Ohio12-31-2020Com7,209Decreased-8.770.013,146,000.0014.23436.40Form 13
Centaurus Financial, Inc.12-31-2020Com11,691Decreased-9.890.545,103,000.0012.85436.49Form 13
Nisa Investment Advisors, Llc12-31-2020Com25,505Increased0.510.0711,133,000.0025.87436.50Form 13
Sanders Morris Harris Llc12-31-2020Com1,000Maintained0.000.10437,000.0025.21437.00Form 13
Thoroughbred Financial Services, Llc12-31-2020Com714Decreased-7.630.10311,000.0015.61435.57Form 13
Conestoga Capital Advisors, Llc12-31-2020Com49,924Increased5.160.3521,793,000.0031.70436.52Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com530Decreased-64.760.02744,000.0042.531,403.77Form 13
Retirement Systems Of Alabama12-31-2020Com16,173Decreased-0.280.037,060,000.0024.89436.53Form 13
Jjj Advisors Inc.12-31-2020Com94Increased840.000.0241,000.001,266.67436.17Form 13
Pfg Advisors12-31-2020Com2,905Maintained0.000.211,268,000.0016.12436.49Form 13
Private Capital Group, Llc12-31-2020Common Stock30Decreased-41.180.0013,000.00-27.78433.33Form 13
Islay Capital Management, Llc12-31-2020Common495Maintained0.000.19216,000.0024.86436.36Form 13
Fiduciary Trust Co12-31-2020Com2,000Maintained0.000.02873,000.0025.79436.50Form 13
Moseley Investment Management Inc12-31-2020Com1,987New!0.000.50867,000.000.00436.34Form 13
Westwood Management Corp /il/12-31-2020Com80,900Increased8.302.9735,314,000.0035.63436.51Form 13
Norris Perne & French Llp/mi12-31-2020Stock31,858Decreased-24.131.3113,907,000.00-4.99436.53Form 13
Cwm, Llc12-31-2020Com76Increased40.740.0033,000.0073.68434.21Form 13
Tarbox Family Office, Inc.12-31-2020Com7Maintained0.000.003,000.0050.00428.57Form 13
Gwm Advisors Llc12-31-2020Com3,589Decreased-1.640.051,567,000.0023.19436.61Form 13
Lindbrook Capital, Llc12-31-2020Stock32Maintained0.000.0014,000.0027.27437.50Form 13
Mclean Asset Management Corp12-31-2020Com657New!0.000.25287,000.000.00436.83Form 13
Davis R M Inc12-31-2020Com787New!0.000.01344,000.000.00437.10Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.011,143Maintained0.000.01499,000.000.00436.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,590Decreased-6.370.022,877,000.0017.28436.57Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com24,448Increased63.150.0310,672,000.00104.25436.52Form 13
Smith, Salley & Associates12-31-2020Com3,286Maintained0.000.151,434,000.0025.24436.40Form 13
Arizona State Retirement System12-31-2020Com11,539Decreased-4.630.055,037,000.0019.45436.52Form 13
Perigon Wealth Management, Llc12-31-2020Com56New!0.000.0024,000.000.00428.57Form 13
Gemmer Asset Management Llc12-31-2020Com23Maintained0.000.0010,000.0025.00434.78Form 13
Venturi Wealth Management, Llc12-31-2020Com673Decreased-17.120.03294,000.003.89436.85Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock60New!0.000.0126,000.000.00433.33Form 13
Nkcfo Llc12-31-2020Com200Maintained0.000.0387,000.0024.29435.00Form 13
Legal Advantage Investments, Inc.12-31-2020Com10,730New!0.003.654,684,000.000.00436.53Form 13
Comerica Bank12-31-2020Com14,725Decreased-10.619.996,249,000.00-6.20842.32Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities4,057Maintained0.000.041,771,000.0025.25436.53Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities40Maintained0.000.0017,000.0021.43425.00Form 13
World Asset Management Inc12-31-2020Com848Decreased-0.590.04370,000.0024.58436.32Form 13
Creative Planning12-31-2020Com54,085Decreased-31.360.0523,609,000.00-14.03436.52Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com1,643Decreased-1.260.31717,000.0023.62436.40Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategiq Financial Group, Llc12-31-2020Com501New!0.000.05219,000.000.00437.13Form 13
Hms Capital Management, Llc12-31-2020Com1,300Maintained0.000.26567,000.0025.17436.15Form 13
Central Trust Co12-31-2020Common Stock3,156Decreased-3.079.991,377,000.0021.32867.20Form 13
Royal London Asset Management Ltd12-31-2020Com9,560Increased21.610.024,172,000.0053.16436.40Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com47,865Increased10.170.3520,894,000.0037.97436.52Form 13
Stephenson National Bank & Trust12-31-2020Com70Maintained0.000.0231,000.0029.17442.86Form 13
Victory Capital Management Inc12-31-2020Com256,973Decreased-0.180.12112,174,000.0025.01436.52Form 13
Hills Bank & Trust Co12-31-2020Com1,741Decreased-12.120.14760,000.0010.14873.16Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com1,874Maintained0.000.04818,000.0025.27436.50Form 13
Assenagon Asset Management S.a.12-31-2020Com34,308Increased3.306.5214,976,000.0029.36436.52Form 13
Heritage Wealth Advisors12-31-2020Com350New!0.000.01153,000.000.00437.14Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com3,426Increased7.740.011,495,000.0034.81872.60Form 13
Ae Wealth Management Llc12-31-2020Com952Increased4.730.00416,000.0031.23436.97Form 13
State Of Michigan Retirement System12-31-2020Com10,100Decreased-0.980.034,409,000.0024.62436.53Form 13
Security Asset Management12-31-2020Com11,555Increased56.812.115,044,000.0097.34436.52Form 13
Hartford Investment Management Co12-31-2020Com6,109Increased45.830.072,667,000.0082.67436.57Form 13
Geneva Capital Management Llc12-31-2020Com268,069Decreased-9.301.98117,017,000.0013.59873.03Form 13
First Trust Advisors Lp12-31-2020Com11,346Decreased-87.020.014,953,000.00-83.75436.54Form 13
British Columbia Investment Management Corp12-31-2020Com32,275Decreased-10.090.1014,089,000.0012.60436.53Form 13
Envestnet Asset Management Inc12-31-2020Com104,779Increased6.310.0345,738,000.0033.14436.52Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com3,395Decreased-3.850.041,481,000.0020.41436.23Form 13
Simplex Trading, Llc12-31-2020Com1,151Decreased-72.270.00502,000.00-65.28436.14Form 13
Taylor Wealth Management Partners12-31-2020Com31,509Decreased-1.235.2913,754,000.0023.69436.51Form 13
Rfg Advisory, Llc12-31-2020Com524Decreased-41.710.03229,000.00-26.84437.02Form 13
Parallel Advisors, Llc12-31-2020Stock674Increased42.190.02294,000.0078.18436.20Form 13
Mps Loria Financial Planners, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com15,196Increased0.330.046,633,000.0025.65436.50Form 13
Cibc Asset Management Inc12-31-2020Com7,378Increased4.220.023,221,000.0030.56436.57Form 13
Trust Co Of Vermont12-31-2020Com50Maintained0.000.0022,000.0029.41440.00Form 13
Alps Advisors Inc12-31-2020Com779Decreased-2.990.00340,000.0021.43436.46Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com25,026Decreased-3.880.0410,924,000.0020.37436.51Form 13
Tobam12-31-2020Com184Maintained0.000.0080,000.0025.00434.78Form 13
Kistler-tiffany Companies, Llc12-31-2020Com19Maintained0.000.008,000.0014.29421.05Form 13
Srs Capital Advisors, Inc.12-31-2020Com246Decreased-24.070.02107,000.00-5.31434.96Form 13
Meritage Portfolio Management12-31-2020Common470New!0.000.02205,000.000.00436.17Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com663Maintained0.000.01289,000.0025.11435.90Form 13
Regentatlantic Capital Llc12-31-2020Com489New!0.000.01213,000.000.00435.58Form 13
Texas Permanent School Fund12-31-2020Com6,861Decreased-7.100.042,995,000.0016.36436.53Form 13
Sg Americas Securities, Llc12-31-2020Com6,764Increased779.580.022,953,000.001,001.87436.58Form 13
Progressive Investment Management Corp12-31-2020Com20,156Decreased-0.403.178,798,000.0024.74436.50Form 13
Advisornet Financial, Inc12-31-2020Stock32Maintained0.000.0014,000.0027.27437.50Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com3,041Decreased-1.627.761,327,000.0023.21436.37Form 13
Harbor Investment Advisory, Llc12-31-2020Stock150Maintained0.000.0165,000.0025.00433.33Form 13
Daiwa Securities Group Inc.12-31-2020Com2,009Increased3.720.01877,000.0052.79436.54Form 13
Foundry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Ellevest, Inc.12-31-2020Stock81Increased15.710.0135,000.0045.83432.10Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,682Increased11.800.131,171,000.0040.07436.61Form 13
Maryland State Retirement & Pension System12-31-2020Com639New!0.000.05276,000.000.00431.92Form 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
Lowell Blake & Associates Inc.12-31-2020Com4,971Increased1.181.602,170,000.0026.75436.53Form 13
Latitude Advisors, Llc12-31-2020Com13,324New!0.005.155,816,000.000.00436.51Form 13
Us Bancorp \de\12-31-2020Common Stock85,736Increased8.410.0837,425,000.0035.771,309.84Form 13
Bell Bank12-31-2020Com4,292Increased0.560.291,874,000.0025.94436.63Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com38,200Decreased-9.050.1216,675,000.0013.90436.52Form 13
Gw&k Investment Management, Llc12-31-2020Common483Decreased-99.110.00211,000.00-98.89876.27Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com5,157Decreased-7.580.022,251,000.0015.73873.08Form 13
Aperio Group, Llc12-31-2020Com42,841Increased15.310.0618,701,000.0044.41878.07Form 13
Blackrock Inc.12-31-2020Com4,483,188Decreased-3.260.061,957,003,000.0021.158,360.57Form 13
Teton Advisors, Inc.12-31-2020Com1,000Maintained0.000.06437,000.0025.21437.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com172,869Decreased-9.690.0575,461,000.0013.10436.52Form 13
Swiss National Bank12-31-2020Com312,150Decreased-2.440.10136,260,000.0022.18436.52Form 13
Tortoise Investment Management, Llc12-31-2020Com84Maintained0.000.0137,000.0027.59440.48Form 13
Next Financial Group, Inc12-31-2020Com1,498Increased31.980.06654,000.0065.15436.58Form 13
C Worldwide Group Holding A/s12-31-2020Com5,786New!0.000.032,526,000.000.00436.57Form 13
Brasada Capital Management, Lp12-31-2020Com14,643Decreased-1.881.466,392,000.0022.88436.52Form 13
Mcilrath & Eck, Llc12-31-2020Com11Maintained0.000.005,000.0025.00454.55Form 13
Silvant Capital Management Llc12-31-2020Com2,472Maintained0.000.181,079,000.0025.17436.49Form 13
Insight Wealth Strategies, Llc12-31-2020Com470New!0.000.03205,000.000.00436.17Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com586New!0.000.11251,000.000.00428.33Form 13
Banque Cantonale Vaudoise12-31-2020Com800Decreased-60.000.02349,000.00-49.93436.25Form 13
Gamco Investors, Inc. Et Al12-31-2020Com60,065Decreased-6.850.2526,220,000.0017.22436.53Form 13
Navellier & Associates Inc12-31-2020Com5,970Increased11.650.472,606,000.0039.81436.52Form 13
Securian Asset Management, Inc12-31-2020Com3,744Maintained0.000.041,634,000.0025.21436.43Form 13
Mitchell Capital Management Co12-31-2020Com8,977Decreased-0.300.983,919,000.0024.89436.56Form 13
Alliancebernstein L.p.12-31-2020Com762,263Increased0.780.16332,743,000.0026.22436.52Form 13
Agf Investments Inc.12-31-2020Com2,592Decreased-19.880.011,131,000.000.27436.34Form 13
Greenleaf Trust12-31-2020Com618New!0.000.00270,000.000.00436.89Form 13
Cibc World Markets Inc.12-31-2020Com1,272New!0.000.00555,000.000.00436.32Form 13
Agf Investments Llc12-31-2020Com1,899Decreased-50.480.10829,000.00-38.00436.55Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,526Increased28.690.061,539,000.0061.15436.47Form 13
Vident Investment Advisory, Llc12-31-2020Com1,264Decreased-4.460.02552,000.0019.74436.71Form 13
Jacobi Capital Management Llc12-31-2020Com9New!0.000.004,000.000.00444.44Form 13
Flagship Harbor Advisors, Llc12-31-2020Com649Decreased-16.260.04283,000.004.81436.06Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock21,721Increased60.110.019,460,000.00100.302,168.21Form 13
Moloney Securities Asset Management, Llc12-31-2020Com1,433Decreased-10.990.14626,000.0011.59436.85Form 13
Icon Wealth Partners, Llc12-31-2020Stock2,815Increased27.780.191,229,000.0060.03436.59Form 13
Versant Capital Management, Inc12-31-2020Stock98Maintained0.000.0242,000.0027.27428.57Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com480New!0.000.05210,000.000.00437.50Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc12-31-2020Com3,832Increased4.900.261,673,000.0031.42874.36Form 13
Fmr Llc12-31-2020Com11,414Decreased-63.100.004,983,000.00-53.561,310.97Form 13
Fil Ltd12-31-2020Com3Decreased-40.000.001,000.00-50.00333.33Form 13
Sei Investments Co12-31-2020Com37,043Decreased-4.050.0416,153,000.0020.34854.30Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock241Maintained0.000.00105,000.0025.00435.68Form 13
Wintrust Investments Llc12-31-2020Com667Maintained0.000.08291,000.0025.43436.28Form 13
Howe & Rusling Inc12-31-2020Com20Decreased-88.240.009,000.00-84.75450.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock325,187Decreased-4.410.16141,951,000.0019.71436.52Form 13
Capital Advisors Inc/ok12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com4,315Increased1.240.031,884,000.0026.78436.62Form 13
Toronto Dominion Bank12-31-2020Com22,594Increased13.040.029,862,000.0041.55872.37Form 13
Commerce Bank12-31-2020Com12,058Decreased-13.000.045,263,000.008.941,308.71Form 13
Bessemer Group Inc12-31-2020Sc3,354Decreased-12.660.001,464,000.009.341,304.96Form 13
Garrison Bradford & Associates Inc12-31-2020Com3,300Maintained0.001.601,441,000.0025.30436.67Form 13
Washington Trust Co12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Keybank National Association/oh12-31-2020Com629Increased4.830.00275,000.0031.58437.20Form 13
Oregon Public Employees Retirement Fund12-31-2020Com8,470Decreased-15.830.053,697,000.005.39436.48Form 13
Profund Advisors Llc12-31-2020Com766Decreased-3.770.01334,000.0020.58436.03Form 13
Buckhead Capital Management Llc12-31-2020Com1,108Increased44.840.12484,000.0081.27436.82Form 13
Ci Investments Inc.12-31-2020Com1,213Decreased-64.140.00529,000.00-55.13436.11Form 13
Proshare Advisors Llc12-31-2020Com7,620Decreased-3.610.013,326,000.0020.73436.48Form 13
Hillsdale Investment Management Inc.12-31-2020Com10Decreased-60.000.004,000.00-55.56400.00Form 13
Clarivest Asset Management Llc12-31-2020Com9,330Decreased-1.060.144,073,000.0023.87436.55Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock135Maintained0.000.0259,000.0025.53437.04Form 13
Sigma Planning Corp12-31-2020Com1,104Increased3.860.02482,000.0029.92436.59Form 13
Parkside Financial Bank & Trust12-31-2020Com614Increased6.410.08268,000.0033.33880.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com13,072Increased0.930.045,706,000.0026.38436.51Form 13
Sawtooth Solutions, Llc12-31-2020Com890Increased3.730.01389,000.0030.10437.08Form 13
Fiera Capital Corp12-31-2020Com9,631Increased103.660.014,204,000.00155.10872.98Form 13
Nbw Capital Llc12-31-2020Com14,588Decreased-33.721.936,368,000.00-17.00436.52Form 13
Richard Bernstein Advisors Llc12-31-2020Com7,934Maintained0.000.093,463,000.0025.24436.48Form 13
Hengehold Capital Management Llc12-31-2020Com596Maintained0.000.04260,000.0025.00436.24Form 13
Illinois Municipal Retirement Fund12-31-2020Com2,292Increased86.490.051,001,000.00133.88436.74Form 13
Advisory Services Network, Llc12-31-2020Stock156Decreased-46.580.0068,000.00-33.331,316.45Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock7,237Decreased-10.930.013,159,000.0011.55436.51Form 13
Empire Life Investments Inc.12-31-2020Com52,859Increased0.201.6323,074,000.0025.49436.52Form 13
Integrated Investment Consultants, Llc12-31-2020Stock831Maintained0.000.01363,000.0025.17436.82Form 13
Donoghue Forlines Llc12-31-2020Com1,370New!0.000.12598,000.000.00436.50Form 13
Crown Advisors Management, Inc.12-31-2020Com10,000Maintained0.003.134,365,000.0025.22436.50Form 13
Duality Advisers, Lp12-31-2020Com8,951Increased85.710.293,907,000.00132.56436.49Form 13
Liberty Wealth Management Llc12-31-2020Com6Decreased-25.000.002,000.00-33.33333.33Form 13
Arkadios Wealth Advisors12-31-2020Stock66Decreased-28.260.0128,000.00-99.91424.24Form 13
Wells Fargo & Company/mn12-31-2020Com100,155Increased3.430.0043,719,000.0029.532,179.15Form 13
Meeder Asset Management Inc12-31-2020Com199Increased4.740.0287,000.0031.82437.19Form 13
Van Eck Associates Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com413,043Decreased-13.570.66180,302,000.008.76436.52Form 13
Boston Financial Mangement Llc12-31-2020Com146,236Decreased-22.322.9063,835,000.00-2.72436.52Form 13
Northeast Investment Management12-31-2020Com1,046Maintained0.000.03457,000.0025.21436.90Form 13
Rhumbline Advisers12-31-2020Com79,782Decreased-10.790.0534,826,000.0011.73436.51Form 13
Aviva Plc12-31-2020Com16,961Decreased-11.790.047,404,000.0010.47436.53Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity14,429Decreased-48.039.996,298,547,000.00-34.91436,519.99Form 13
Jupiter Asset Management Ltd12-31-2020Com9,409Decreased-4.500.044,105,000.0019.78436.28Form 13
Stephens Investment Management Group Llc12-31-2020Com173,750Decreased-2.711.1375,845,000.0021.84436.52Form 13
Texas Yale Capital Corp.12-31-2020Com14,515Maintained0.000.436,336,000.0025.24436.51Form 13
Assetmark, Inc12-31-2020Com48Decreased-38.460.0021,000.00-22.22437.50Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com2,183Decreased-27.350.02953,000.00-8.98436.56Form 13
Rafferty Asset Management, Llc12-31-2020Com6,186Decreased-2.400.032,700,000.0022.23436.47Form 13
Kbc Group Nv12-31-2020Com16,265Increased215.210.037,100,000.00294.66436.52Form 13
Korea Investment Corp12-31-2020Com9,800Decreased-23.440.014,278,000.00-4.12436.53Form 13
Ls Investment Advisors, Llc12-31-2020Com3,601Decreased-3.740.081,572,000.0020.55436.55Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com4,098Maintained0.000.121,789,000.0025.28436.55Form 13
Hightower Advisors, Llc12-31-2020Com3,880Decreased-11.420.011,687,000.0011.21434.79Form 13
Neuberger Berman Group Llc12-31-2020Common707,295Decreased-18.440.32307,669,000.001.97724.86Form 13
Artisan Partners Limited Partnership12-31-2020Com691,540Decreased-7.330.37301,871,000.0016.05436.52Form 13
Qs Investors, Llc12-31-2020Com480Maintained0.000.00210,000.000.00437.50Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com6,288Increased753.190.012,745,000.00968.091,753.58Form 13
Ckw Financial Group12-31-2020Com28Maintained0.000.0012,000.0020.00428.57Form 13
Boston Private Wealth Llc12-31-2020Com36,257Decreased-21.420.2315,827,000.00-1.59865.10Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com16,440Increased2.650.017,176,000.0028.533,515.28Form 13
Harvest Fund Management Co., Ltd12-31-2020Com249Increased43.100.01108,000.0074.19433.73Form 13
Standard Life Aberdeen Plc12-31-2020Com13,070Increased5.980.015,705,000.0032.741,309.46Form 13
Advisor Os, Llc12-31-2020Com1,232Decreased-12.380.14538,000.009.80436.69Form 13
Cfm Wealth Partners Llc12-31-2020Equity872Decreased-2.020.12381,000.0022.90436.93Form 13
Tfc Financial Management12-31-2020Com200Maintained0.000.0487,000.0024.29435.00Form 13
King Luther Capital Management Corp12-31-2020Com61,179Maintained0.000.1526,706,000.0025.23436.52Form 13
Franklin Resources Inc12-31-2020Com849,909Increased2.440.16370,990,000.0028.284,359.46Form 13
Bank Of America Corp /de/12-31-2020Com163,128Increased39.830.0171,209,000.0075.962,682.54Form 13
Stephens Inc /ar/12-31-2020Com928Decreased-12.450.01405,000.0010.05436.42Form 13
Panagora Asset Management Inc12-31-2020Common1,448Increased59.820.00632,000.00101.27436.46Form 13
Prudential Plc12-31-2020Tyler Technologies Inc3,092Maintained0.000.011,350,000.000.00436.61Form 13
Mackenzie Financial Corp12-31-2020Com3,004Decreased-33.660.001,311,000.00-16.55436.42Form 13
Wisconsin Capital Management Llc12-31-2020Com18,179Increased23.133.067,935,000.0054.20436.49Form 13
Martingale Asset Management L P12-31-2020Com125,593Increased11.919.9954,825,000.0040.151,310.86Form 13
Arcadia Investment Management Corp/mi12-31-2020Com250New!0.000.02109,000.000.00436.00Form 13
Ing Groep Nv12-31-2020Com2,675Increased200.220.031,168,000.00275.56436.64Form 13
Sun Life Financial Inc12-31-2020* Tyler Technologies Inc Com24Maintained0.000.0010,000.0025.00416.67Form 13
Bard Associates Inc12-31-2020Com9,500Decreased-2.061.644,147,000.0022.66436.53Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock46,065Decreased-9.760.1020,108,000.0013.01436.51Form 13
George Kaiser Family Foundation12-31-2020Common9,938Maintained0.001.154,338,000.0025.23436.51Form 13
Oppenheimer Asset Management Inc.12-31-2020Com37,808Decreased-1.790.2816,504,000.0022.992,618.92Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,650Maintained0.000.65720,000.0025.22436.36Form 13
Ironwood Investment Counsel, Llc12-31-2020Com500New!0.000.05218,000.000.00436.00Form 13
Rmb Capital Management, Llc12-31-2020Com67,630Increased2.151.0829,522,000.0027.93873.07Form 13
Handelsbanken Fonder Ab12-31-2020Com33,851Decreased-6.880.0914,777,000.0016.62436.53Form 13
Employees Retirement System Of Texas12-31-2020Com15,500Maintained0.000.116,766,000.0025.23436.52Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common152Decreased-79.290.0066,000.00-74.22434.21Form 13
Signaturefd, Llc12-31-2020Com382Increased48.640.01167,000.0085.56437.17Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com21,369Decreased-26.160.069,328,000.00-7.52436.52Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com2,450Increased185.880.171,069,000.00259.93436.33Form 13
Kentucky Retirement Systems12-31-2020Com2,489New!0.000.061,086,000.000.00436.32Form 13
Redmond Asset Management, Llc12-31-2020Com4,113Decreased-10.720.641,795,000.0011.77436.42Form 13
Ergoteles Llc12-31-2020Com647New!0.000.01282,000.000.00435.86Form 13
Bank Ozk12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com1,137New!0.000.06496,000.000.00436.24Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock302Decreased-0.330.02131,000.0024.76433.77Form 13
Moors & Cabot, Inc.12-31-2020Com570New!0.000.02250,000.000.00438.60Form 13
Ubs Group Ag12-31-2020Com71,819Increased18.320.0131,351,000.0048.181,738.47Form 13
Opseu Pension Plan Trust Fund12-31-2020Com1,351Increased0.970.17599,000.0026.91443.38Form 13
Lakeview Capital Partners, Llc12-31-2020Com1,215Decreased-0.820.25530,000.0024.12436.21Form 13
Trexquant Investment Lp12-31-2020Com3,158New!0.000.151,379,000.000.00436.67Form 13
Xponance, Inc.12-31-2020Com5,849Increased2.580.062,553,000.0028.49436.48Form 13
Baird Financial Group, Inc.12-31-2020Common160,884Decreased-1.450.2170,229,000.0023.41868.34Form 13
Ownership Capital B.v.12-31-2020Com735,150Maintained0.004.52320,908,000.00378.48436.52Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com21,492Increased48.640.149,382,000.0086.15436.53Form 13
Summit Global Investments12-31-2020Com810Decreased-33.110.04354,000.00-16.11437.04Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock17New!0.000.007,000.000.00411.76Form 13
Cresset Asset Management, Llc12-31-2020Com2,455Decreased-8.630.021,072,000.0015.02436.66Form 13
Wealth Alliance12-31-2020Stock573Decreased-1.729.99250,000.0023.15436.30Form 13
Bellevue Asset Management, Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com65,308Increased15.760.0128,507,000.0044.96873.11Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,812Increased3.250.00790,000.0029.30435.98Form 13
First Horizon Corp12-31-2020Common Stock485Maintained0.000.00211,000.0024.85435.05Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,477Increased13.790.05645,000.0042.38436.70Form 13
Westpac Banking Corp12-31-2020Com3,147Maintained0.009.991,373,728,000.0025.24436,519.86Form 13
Northern Trust Corp12-31-2020Com489,130Decreased-0.270.05213,515,000.0024.892,621.72Form 13
Valley National Advisers Inc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Associated Banc-corp12-31-2020Com6Maintained0.000.003,000.0050.00500.00Form 13
Teacher Retirement System Of Texas12-31-2020Com99,861Decreased-45.970.2643,591,000.00-32.00436.52Form 13
Oppenheimer & Co Inc12-31-2020Com759Increased4.260.01331,000.0030.83436.10Form 13
Citigroup Inc12-31-2020Com60,019Decreased-18.780.0126,200,000.001.722,181.85Form 13
Acadian Asset Management Llc12-31-2020Com934Decreased-22.680.00407,000.00-3.33435.76Form 13
Bank Of Nova Scotia12-31-2020Com8,147Increased18.920.013,556,000.0048.91872.97Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds220Increased450.000.0296,000.00700.00436.36Form 13
Natixis Advisors, L.p.12-31-2020Com12,252Decreased-10.000.035,348,000.0012.71436.50Form 13
Smithfield Trust Co12-31-2020Common Stock54Maintained0.000.0024,000.0026.32444.44Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common4,259Increased105.850.011,859,000.00157.84871.98Form 13
Enterprise Financial Services Corp12-31-2020Common Stock52Increased13.040.0023,000.0043.75442.31Form 13
Vanguard Group Inc12-31-2020Com4,471,328Decreased-0.560.051,951,824,000.0024.532,619.13Form 13
Waddell & Reed Financial Inc12-31-2020Com347,375Decreased-0.250.32151,636,000.0024.92436.52Form 13
Nomura Asset Management Co Ltd12-31-2020Com7,406Increased8.690.023,233,000.0036.13436.54Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,737Increased44.420.132,940,000.0080.921,308.14Form 13
Federated Hermes, Inc.12-31-2020Com259,976Increased0.180.23113,485,000.0025.46873.81Form 13
Cibc World Markets Corp12-31-2020Com7,431Increased53.440.023,244,000.0092.18436.55Form 13
Asset Management One Co., Ltd.12-31-2020Com54,455Increased2.010.1023,375,000.0025.62858.40Form 13
Eaton Vance Management12-31-2020Common Stock244,375Increased0.010.17106,675,000.0025.25436.52Form 13
Raymond James & Associates12-31-2020Com24,808Decreased-14.790.0110,829,000.006.71436.51Form 13
Security National Bank Of So Dak12-31-2020Common Stock478New!0.000.18209,000.000.00437.24Form 13
Axiom International Investors Llc /de12-31-2020Com1,220Maintained0.000.01533,000.0025.41436.89Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com304Increased1.000.00133,000.0026.67437.50Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com10,800Maintained0.000.014,714,000.000.00436.48Form 13
Westwood Holdings Group Inc12-31-2020Com8,458Decreased-22.330.043,692,000.00-2.74436.51Form 13
Qcm Cayman, Ltd.12-31-2020Com499New!0.000.23218,000.000.00436.87Form 13
Natixis Investment Managers International12-31-2020Common Stock610New!0.000.02266,000.000.00436.07Form 13
Mason Street Advisors, Llc12-31-2020Com5,563Decreased-1.570.042,428,000.0023.25436.46Form 13
Geode Capital Management, Llc12-31-2020Com688,343Increased2.250.05299,789,000.0027.99435.52Form 13
Nordea Investment Management Ab12-31-2020Com2,222Maintained0.000.00970,000.0025.49436.54Form 13
Wolverine Asset Management Llc12-31-2020Com8Decreased-97.820.003,000.00-97.64375.00Form 13
Advisors Asset Management, Inc.12-31-2020Com176Decreased-59.070.0077,000.00-48.67437.50Form 13
Cibc Private Wealth Group, Llc12-31-2020Com183,537Decreased-0.890.2180,117,000.0024.12436.52Form 13
Timessquare Capital Management, Llc12-31-2020Com52,300Decreased-40.900.1922,830,000.00-25.99436.52Form 13
Saturna Capital Corp12-31-2020Common Stock1,900Maintained0.000.02829,000.0025.23436.32Form 13
Ranger Investment Management, L.p.12-31-2020Com1Decreased-85.710.000.00-100.000.00Form 13
Brown Advisory Inc12-31-2020Com344,949Decreased-35.260.26150,578,000.00-18.921,309.66Form 13
Azimuth Capital Management Llc12-31-2020Com20,156Decreased-2.020.448,798,000.0022.71436.50Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Com4,884Increased38.010.742,132,000.0072.77436.53Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com3,170Decreased-33.960.011,384,000.00-17.27436.59Form 13
Capital World Investors12-31-2020Com1,033,428Increased1.370.09451,112,000.0026.94436.52Form 13
Meritage Group Lp12-31-2020Com468Decreased-26.760.00204,000.00-8.52435.90Form 13
Apg Asset Management N.v.12-31-2020Com550,485Increased200.430.32196,394,000.00260.59356.77Form 13
Ensign Peak Advisors, Inc12-31-2020Com14,313Increased33.840.016,247,000.0067.61436.46Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com29,559Decreased-1.050.0412,903,000.0023.91872.49Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com72,709Increased14.260.0631,740,000.0043.101,754.89Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,898New!0.000.00829,000.000.00436.78Form 13
Johnson Financial Group, Inc.12-31-2020Com72New!0.000.0031,000.000.00430.56Form 13
Csat Investment Advisory, L.p.12-31-2020Com72Decreased-76.160.0331,000.00-70.48430.56Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com6,120Increased1.920.262,672,000.0027.66436.60Form 13
Norinchukin Bank, The12-31-2020Com3,302Decreased-1.840.021,441,000.0022.85436.40Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares28,400Decreased-16.470.9212,397,000.004.61436.51Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com61,638Decreased-22.400.1226,906,000.00-2.82436.52Form 13
Aia Group Ltd12-31-2020Com667New!0.000.03285,000.000.00427.29Form 13
Andra Ap-fonden12-31-2020Com8,900Increased128.210.093,885,000.00185.87436.52Form 13
Twin Tree Management, Lp12-31-2020Com5,118Decreased-46.320.012,234,000.00-32.47436.50Form 13
Amp Capital Investors Ltd12-31-2020Com9,029Maintained0.000.023,874,000.0023.81858.11Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com12,300Decreased-3.910.055,369,000.0020.92436.50Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock2Decreased-66.670.001,000.00-50.00500.00Form 13
Personal Capital Advisors Corp12-31-2020Com101,866Increased1.250.2844,466,000.0027.41436.51Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com544New!0.000.16237,000.000.00435.66Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com2,771Maintained0.000.011,209,000.0025.28436.30Form 13
Vontobel Holding Ltd.12-31-2020Com938Maintained0.000.00401,000.000.00854.80Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com16Decreased-58.970.107,000.00-50.00437.50Form 13
Penserra Capital Management Llc12-31-2020Com84Increased40.000.0036,000.0080.00428.57Form 13
Waldron Private Wealth Llc12-31-2020Com531New!0.000.02231,000.000.00435.03Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary8,755Decreased-8.060.053,821,000.0015.13436.44Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares26,821Increased1.490.5211,708,000.0027.10436.52Form 13
Winton Group Ltd12-31-2020Com1,680Decreased-80.400.05733,000.00-75.47436.31Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com2,214Increased1.420.01966,000.0027.61436.31Form 13
Alphacrest Capital Management Llc12-31-2020Com1,819Increased32.870.07794,000.0066.46436.50Form 13
Fort, L.p.12-31-2020Com4,247Increased22.600.551,854,000.0054.24436.54Form 13
Pegasus Partners Ltd.12-31-2020Com2,103Increased3.700.23918,000.0030.58436.52Form 13
Zions Bancorporation, N.a.12-31-2020Com1,034Increased5.730.06451,000.0033.04436.17Form 13
Cwm Advisors, Llc12-31-2020Com525New!0.000.05229,000.000.00436.19Form 13
Enlightenment Research, Llc12-31-2020Com600New!0.000.37262,000.000.00436.67Form 13
Pearl River Capital, Llc12-31-2020Com1,010New!0.000.16441,000.000.00436.63Form 13
Carillon Tower Advisers, Inc.12-31-2020Com340,370Maintained0.000.90148,578,000.000.00436.52Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock53New!0.000.0123,000.000.00433.96Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com341Increased20.490.00148,000.0051.02435.29Form 13
Fora Capital, Llc12-31-2020Com1,371Maintained0.000.91598,000,000.000.00436,177.97Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com1,534Decreased-9.980.09670,000.0012.79436.77Form 13
Peak6 Investments Llc12-31-2020Com29,804Decreased-21.570.0313,011,000.00-1.291,310.04Form 13
Paradigm Financial Partners, Llc12-31-2020Com740Increased14.730.09324,000.0044.00437.84Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock7,886Decreased-4.100.363,442,000.0020.10436.47Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com876New!0.000.10382,000.000.00436.07Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com7New!0.000.003,000.000.00428.57Form 13
Bouvel Investment Partners, Llc12-31-2020Stock4,279Maintained0.001.331,868,000.000.00436.55Form 13
Vantage Consulting Group Inc12-31-2020Com157New!0.000.0169,000.000.00439.49Form 13
Lebenthal Global Advisors, Llc12-31-2020Com15New!0.000.006,000.000.00400.00Form 13
Loomis Sayles & Co L P12-31-2020Common64,326Increased13.330.0328,080,000.0041.93873.06Form 13
M&t Bank Corp12-31-2020Com6,901Decreased-4.840.013,012,000.0019.053,059.28Form 13
General American Investors Co Inc12-31-2020Com11,000Decreased-4.350.474,802,000.0040.82436.55Form 13
American International Group, Inc.12-31-2020Com14,754Increased6.870.026,440,000.0033.83436.49Form 13
Mml Investors Services, Llc12-31-2020Com6,195Increased37.700.032,704,000.0073.22436.48Form 13
Pnc Financial Services Group, Inc.12-31-2020Com14,349Decreased-12.150.006,263,000.0010.522,494.67Form 13
Stifel Financial Corp12-31-2020Com27,486Increased0.890.0211,998,000.0026.362,181.69Form 13
American Century Companies Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Com266,947Increased52.510.05116,527,000.0092.001,309.64Form 13
Eagle Asset Management Inc12-31-2020Com407,082Decreased-6.981.00177,699,000.0017.18436.52Form 13
Wasatch Advisors Inc12-31-2020Com981Increased1.662.11428,000.0027.38436.29Form 13
Ameriprise Financial Inc12-31-2020Com93,084Decreased-24.490.0140,632,000.00-4.961,745.94Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity6,074Decreased-0.260.042,651,000.0025.52436.45Form 13
Credit Suisse Ag/12-31-2020Com90,138Decreased-11.720.0139,346,000.0011.093,056.49Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,206Increased3.750.031,399,000.0029.90436.37Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,572Increased22.050.01686,000.0052.78436.39Form 13
Kennedy Capital Management, Inc.12-31-2020Com1,472Increased32.140.01643,000.0066.58436.82Form 13
Goldman Sachs Group Inc12-31-2020Cmn51,945Decreased-59.460.0022,675,000.00-48.981,746.25Form 13
Banco Santander, S.a.12-31-2020Com14,290Increased24.690.046,238,000.0056.18436.53Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common696Decreased-53.600.00304,000.00-41.54436.78Form 13
Axa S.a.12-31-2020Com28,504Increased2.440.0412,442,000.0028.28872.65Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com545,572Increased16.790.04238,154,000.0046.971,746.12Form 13
Schwartz Investment Counsel Inc12-31-2020Com2,946Maintained0.000.061,286,000.0025.22436.52Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com530,416Increased5.040.07231,537,000.0031.551,309.62Form 13
Amalgamated Bank12-31-2020Com2,564Decreased-0.319.991,119,000.0024.89436.43Form 13
Mutual Of America Capital Management Llc12-31-2020Equities5,078Decreased-6.620.032,217,000.0017.55436.59Form 13
Wolverine Trading, Llc12-31-2020Com7,200Increased55.240.003,089,000.0095.88858.05Form 13
Bank Of Montreal /can/12-31-2020Com32,328Increased87.420.0113,890,000.00121.323,015.38Form 13
Manufacturers Life Insurance Company, The12-31-2020Com41,380Decreased-3.130.0118,063,000.0021.321,309.52Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock90,894Increased11.620.0239,677,000.0039.78436.52Form 13
Bokf, Na12-31-2020Com4,070Decreased-2.470.031,776,000.0022.06871.70Form 13
Royal Bank Of Canada12-31-2020Com123,592Decreased-13.260.0253,952,000.008.634,404.21Form 13
D. E. Shaw & Co., Inc.12-31-2020Com50,987Decreased-56.650.0122,257,000.00-45.71873.06Form 13
Boston Family Office Llc12-31-2020Com3,460Increased8.460.121,508,000.0035.61435.84Form 13
Mai Capital Management12-31-2020Cs21,516Increased10.340.239,393,000.0038.191,309.72Form 13
Great West Life Assurance Co /can/12-31-2020Com40,685Increased0.290.0317,714,000.0025.50872.58Form 13
Td Asset Management Inc12-31-2020Com14,677Decreased-3.730.016,407,000.0020.57873.45Form 13
North Star Asset Management Inc12-31-2020Com20,931Decreased-2.610.589,137,000.0021.97436.53Form 13
Voya Investment Management Llc12-31-2020Com25,068Decreased-6.460.0210,943,000.0017.151,309.26Form 13
Colony Group Llc12-31-2020Common5,310Decreased-3.560.052,318,000.0020.79436.53Form 13
California State Teachers Retirement System12-31-2020Common Stock73,357Increased2.800.0432,022,000.0028.74436.52Form 13
Jefferies Group Llc12-31-2020Com8,300Maintained0.000.033,623,000.000.00436.51Form 13
Earnest Partners Llc12-31-2020Com11Maintained0.000.005,000.0025.00454.55Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com82,660Increased15.090.0336,082,000.0044.135,668.08Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock4New!0.000.002,000.000.00500.00Form 13
Paloma Partners Management Co12-31-2020Com8,842Increased627.140.113,860,000.00810.381,746.30Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock21,066Increased1.521.439,196,000.0027.14436.53Form 13
Precept Management Llc12-31-2020Com45,000Increased130.777.9619,644,000.00189.01873.06Form 13
Prudential Financial Inc12-31-2020Com32,170Increased4.440.0214,043,000.0030.791,752.02Form 13
Wedbush Securities Inc12-31-2020Com2,818Increased223.910.111,230,000.00305.94436.48Form 13
Penn Capital Management Co Inc12-31-2020Com7,782Decreased-7.310.433,397,000.0012.93436.52Form 13
Nomura Holdings Inc12-31-2020Cmn3,061Increased320.470.001,335,000.00425.59872.27Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com33,900Decreased-4.510.0314,798,000.0019.59436.52Form 13
Longfellow Investment Management Co Llc12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Aqr Capital Management Llc12-31-2020Com48,370Increased49.110.0420,821,000.0084.42430.45Form 13
Mount Lucas Management Lp12-31-2020Common Stock3,636New!0.000.331,587,000.000.00436.47Form 13
Shell Asset Management Co12-31-2020Com20,267Increased8.720.188,847,000.0036.15436.52Form 13
Rice Hall James & Associates, Llc12-31-2020Com3,378Decreased-12.600.051,475,000.009.50436.65Form 13
Janus Henderson Group Plc12-31-2020Com737,560Decreased-5.040.15321,959,000.0018.92436.52Form 13
Guggenheim Capital Llc12-31-2020Com6,160Decreased-18.770.012,689,000.001.781,747.27Form 13
Pictet Asset Management Ltd12-31-2020Com18,080Decreased-1.200.017,892,000.0023.72873.15Form 13
Marshall Wace, Llp12-31-2020Common Stock809Maintained0.000.00353,000.000.00436.34Form 13
Praesidium Investment Management Company, Llc12-31-2020Com272,789Decreased-2.306.13119,078,000.0022.35436.52Form 13
Rgm Capital, Llc12-31-2020Com124,340Decreased-28.632.3754,277,000.00-10.62436.52Form 13
Altshuler Shaham Ltd12-31-2020Com239Decreased-32.100.00104,000.00-15.45435.15Form 13
Marshall Wace North America L.p.12-31-2020Common Stock36,320New!0.000.0815,854,000.000.00436.51Form 13
Polar Asset Management Partners Inc.12-31-2020Com721New!0.000.00315,000.000.00436.89Form 13
Bares Capital Management, Inc.12-31-2020Com74,557Maintained0.000.6032,546,000.0025.23436.53Form 13
Echo Street Capital Management Llc12-31-2020Com194,329Increased31.400.8584,828,000.0064.56436.52Form 13
Fulcrum Asset Management Llp12-31-2020Com2,168Maintained0.000.27811,000.000.00374.08Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com955Decreased-88.490.00417,000.00-85.59873.29Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com1,500New!0.000.08655,000.000.00436.67Form 13
First Republic Investment Management, Inc.12-31-2020Com50,470Increased32.590.0722,031,000.0066.05436.52Form 13
Macquarie Group Ltd12-31-2020Com26,292Decreased-30.660.0211,477,000.00-13.17873.19Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com45,906Decreased-18.610.0020,039,000.001.931,309.47Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,400New!0.000.00612,000.000.00874.50Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com104Decreased-41.570.0045,000.00-27.42432.69Form 13
Quantitative Investment Management, Llc12-31-2020Com3,029Maintained0.000.111,322,000.000.00436.45Form 13
Susquehanna International Group, Llp12-31-2020Com79,112Increased53.490.0034,535,000.0092.221,309.68Form 13
Two Sigma Securities, Llc12-31-2020Com1,355New!0.000.01591,000.000.00436.16Form 13
Alberta Investment Management Corp12-31-2020Com26,000Decreased-21.450.1011,350,000.00-1.62436.54Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock28Maintained0.000.0012,000.0020.00428.57Form 13
Gotham Asset Management, Llc12-31-2020Com2,546Decreased-20.390.041,111,000.00-0.36436.37Form 13
Pathstone Family Office, Llc12-31-2020Com20Decreased-33.330.009,000.00-10.00450.00Form 13
Captrust Financial Advisors12-31-2020Common Stock3,886Increased2.420.021,696,000.0025.17436.44Form 13
Reliant Investment Management, Llc12-31-2020Com15,282Increased0.491.956,671,000.0025.84436.53Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com203,387Increased33.950.0388,783,000.0067.751,309.66Form 13
Metlife Investment Management, Llc12-31-2020Com9,794Decreased-5.830.024,275,000.0018.49436.49Form 13
Pinebridge Investments, L.p.12-31-2020Com21,144Increased233.290.149,229,000.00319.31871.46Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,588Increased178.600.02693,000.00248.24436.40Form 13
Allianz Asset Management Gmbh12-31-2020Com64,960Increased118.090.0328,357,000.00174.46873.12Form 13
Vestcor Inc12-31-2020Com12,495Increased13.820.235,454,000.0042.55436.49Form 13
Mirabella Financial Services Llp12-31-2020Com2,216Increased218.850.12967,000.00301.24436.37Form 13
Eulav Asset Management12-31-2020Com101,918Increased0.021.1644,489,000.0025.26436.52Form 13
Utah Retirement Systems12-31-2020Com7,897Increased4.690.053,448,000.0031.10436.62Form 13
Voloridge Investment Management, Llc12-31-2020Com7,132Maintained0.000.033,113,000.000.00436.48Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comgest Global Investors S.a.s.12-31-2020Com5,250Decreased-55.320.042,292,000.00-43.77873.09Form 13
Select Equity Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com12,523Decreased-25.520.035,467,000.00-6.72436.56Form 13
Barbara Oil Co.12-31-2020Com2,400Maintained0.000.531,048,000.0025.81436.67Form 13
Cubist Systematic Strategies, Llc12-31-2020Com1,577Increased135.720.01688,000.00195.28436.27Form 13
Engineers Gate Manager Lp12-31-2020Com10,465Increased466.900.204,568,000.00610.42436.50Form 13
Fintrust Capital Advisors, Llc12-31-2020Com32Maintained0.000.0014,000.0027.27437.50Form 13
Capital Analysts, Llc12-31-2020Com3,195Increased0.160.121,395,000.0025.45436.62Form 13
Sg3 Management, Llc12-31-2020Com2,300New!0.000.021,004,000.000.00436.52Form 13
Man Group Plc12-31-2020Com24,600Decreased-30.510.0510,738,000.00-12.981,372.99Form 13
Squarepoint Ops Llc12-31-2020Com6,619Maintained0.000.022,889,000.000.00436.47Form 13
Quadrant Capital Group Llc12-31-2020Com148Decreased-18.230.0165,000.003.17439.19Form 13
Optimal Asset Management, Inc.12-31-2020Com16,433Decreased-0.011.027,173,000.0025.21436.50Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bishop Rock Capital, L.p.12-31-2020Com5,387Decreased-20.000.742,352,000.000.68436.61Form 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
Bellevue Group Ag12-31-2020Com1,100Decreased-27.870.01480,000.00-9.77436.36Form 13
Skye Global Management Lp12-31-2020Com308,000Increased356.303.15134,448,000.00474.22436.52Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com27,259Maintained0.000.1711,899,000.000.00436.52Form 13
Virtue Capital Management, Llc12-31-2020Com1,601Decreased-45.820.17699,000.00-32.14436.60Form 13
Exoduspoint Capital Management, Lp12-31-2020Com1,637Maintained0.000.01715,000.000.00436.77Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com21,641Increased192.370.329,442,000.00266.821,308.89Form 13
Lee Capital Holdings Llc12-31-2020Com2,315New!0.000.601,011,000.000.00436.72Form 13
Wealthfront Advisers Llc12-31-2020Com1,277Increased9.520.00557,000.0037.19436.18Form 13
Twinbeech Capital Lp12-31-2020Com6,977Maintained0.000.493,046,000.000.00436.58Form 13
Standard Family Office Llc12-31-2020Com4New!0.000.002,000.000.00500.00Form 13
Montanaro Asset Management Ltd12-31-2020Com18,900New!0.001.398,250,000.000.00436.51Form 13
2xideas Ag12-31-2020Com16,743New!0.000.917,309,000.000.00436.54Form 13
Kensington Investment Counsel, Llc12-31-2020Stock1,952New!0.000.70852,000.000.00436.48Form 13
Interchange Capital Partners, Llc12-31-2020Com317New!0.000.07138,000.000.00435.33Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com48,435Increased1.920.0421,142,000.0027.63872.50Form 13
Equitable Trust Co12-31-2020Com645Decreased-42.410.02282,000.00-27.69437.21Form 13
Fred Alger Management, Llc12-31-2020Common336,163Increased0.700.38146,742,000.0026.73436.52Form 13
Fifth Third Bancorp12-31-2020Com1,887Decreased-3.230.00824,000.0021.18436.67Form 13
Mackay Shields Llc12-31-2020Com6,736Increased0.870.022,940,000.0026.34873.07Form 13
First Manhattan Co12-31-2020Com1,391Maintained0.000.00607,000.0025.41436.38Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com7,353Decreased-6.320.053,210,000.0017.88436.56Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk343,107Increased0.370.02149,773,000.0026.31436.52Form 13
Tocqueville Asset Management L.p.12-31-2020Com1,020Decreased-7.360.01445,000.0016.49436.27Form 13
Charles Schwab Investment Management Inc12-31-2020Com300,494Increased0.630.05131,172,000.0026.64436.52Form 13
Connors Investor Services Inc12-31-2020Com5,066Increased2.840.272,211,000.0029.37436.44Form 13
Brown Capital Management Llc12-31-2020Com1,535,734Decreased-2.534.63670,379,000.0022.65436.52Form 13
Morgan Stanley12-31-2020Com577,128Increased1817.880.04251,927,000.002,313.333,055.50Form 13
Ashford Capital Management Inc12-31-2020Com45,354Decreased-0.751.9219,798,000.0024.89436.52Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com515,558Increased67.920.06225,051,000.00111.322,617.08Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock3,871Maintained0.000.051,690,000.000.00436.58Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com236,198Decreased-25.571.20103,105,000.00-6.34436.52Form 13
State Street Corp12-31-2020Com1,675,495Decreased-3.460.04731,387,000.0020.90436.52Form 13
1832 Asset Management L.p.12-31-2020Com600Maintained0.000.00258,000.0025.24430.00Form 13
Deutsche Bank Ag\12-31-2020Com97,878Increased33.240.0142,724,000.0066.863,043.79Form 13
Advisor Partners Llc12-31-2020Com794Increased29.740.03347,000.0062.91437.03Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock12,623Decreased-2.190.035,510,000.0022.50436.50Form 13
Wms Partners, Llc12-31-2020Com778Decreased-6.710.06340,000.0016.84437.02Form 13
Cetera Advisors Llc12-31-2020Com822Increased31.730.01359,000.0066.20436.74Form 13
Cetera Advisor Networks Llc12-31-2020Com590Increased992.590.01258,000.001,257.89437.29Form 13
Jane Street Group, Llc12-31-2020Com27,858Increased35.910.0012,160,000.0070.191,309.53Form 13
Cetera Investment Advisers12-31-2020Com3,629New!0.000.031,584,000.000.00436.48Form 13
Prestige Wealth Management Group Llc12-31-2020Com63Increased5.000.0127,000.0028.57846.54Form 13
Salem Investment Counselors Inc12-31-2020Com5New!0.000.002,000.000.00400.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com18New!0.000.017,000.000.00388.89Form 13
Truist Financial Corp12-31-2020Com11,036New!0.000.004,816,000.000.001,745.42Form 13
Pin Oak Investment Advisors Inc12-31-2020Com125Maintained0.000.0555,000.0025.00440.00Form 13
National Pension Service12-31-2020Com63,579Decreased-1.180.0627,754,000.0024.36436.53Form 13
Berman Capital Advisors, Llc12-31-2020Stock132Maintained0.000.0157,000.001.79431.82Form 13
Jpmorgan Chase & Co12-31-2020Common115,113Maintained0.000.0150,251,000.000.003,141.47Form 13
Achmea Investment Management B.v.12-31-2020Equity6,859New!0.000.112,994,000.000.00436.51Form 13
West Financial Advisors, Llc12-31-2020Com1,014Decreased-3.150.16443,000.00-99.88436.88Form 13
Principal Financial Group Inc12-31-2020Com751,018Decreased-0.440.24327,834,000.00-0.44872.95Form 13
Schroder Investment Management Group12-31-2020Com21,676Maintained0.000.019,462,000.000.00436.52Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com504Decreased-64.830.00220,000.000.00436.51Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com111,143Maintained0.000.0248,512,000.000.00436.48Form 13
Hsbc Holdings Plc12-31-2020Com70,833Maintained0.000.0430,793,000.000.001,304.57Form 13
Rmr Wealth Builders12-31-2020Com594Maintained0.000.13259,000.000.00436.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm235,840Increased4.689.99102,948,875,000.0031.094,365,200.16Form 13