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Varian Medical

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NewIncreasedMaintainedDecreasedLiquidated
7117012122586
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com6,000Maintained0.000.291,050,000.001.74175.00Form 13
Thomasville National Bank12-31-2020Common Stock5,946Decreased-3.650.141,041,000.00-1.89175.08Form 13
Rockland Trust Co12-31-2020Com6,982Decreased-0.130.091,222,000.001.66175.02Form 13
Private Trust Co Na12-31-2020Equities1,808Decreased-16.800.00316,000.00-15.28174.78Form 13
Webster Bank, N. A.12-31-2020Com1,441Maintained0.000.03252,000.001.61174.88Form 13
State Of Alaska, Department Of Revenue12-31-2020Com71,236Decreased-1.200.1412,465,000.000.52524.77Form 13
Hexavest Inc.12-31-2020Common16New!0.000.003,000.000.00187.50Form 13
Nuwave Investment Management, Llc12-31-2020Com409Decreased-93.860.0972,000.00-93.72176.04Form 13
True Private Wealth Advisors12-31-2020Com18New!0.000.003,000.000.00166.67Form 13
Ma Private Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock322Maintained0.000.0056,000.001.82173.91Form 13
Cypress Capital Group12-31-2020Common Stock1,640Maintained0.000.04287,000.001.77175.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com1,200Maintained0.000.14210,000.001.94175.00Form 13
Cx Institutional12-31-2020Com102Increased7.370.0018,000.0012.50176.47Form 13
City Holding Co12-31-2020Common Stock36Maintained0.000.006,000.000.00166.67Form 13
Raymond James Trust N.a.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.12-31-2020Com1,613Decreased-6.760.09282,000.00-5.37174.83Form 13
Arlington Partners Llc12-31-2020Com3,623Maintained0.000.29634,000.001.77174.99Form 13
Sowell Financial Services Llc12-31-2020Com49Maintained0.000.009,000.0012.50183.67Form 13
Ifm Investors Pty Ltd12-31-2020Com8,669Increased15.600.051,517,000.0017.60174.99Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com6,440Increased0.310.031,127,000.002.08175.00Form 13
Pflug Koory, Llc12-31-2020Com4,620Maintained0.000.48809,000.001.76175.11Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock160Maintained0.000.0028,000.000.00175.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock66Maintained0.000.0012,000.009.09181.82Form 13
Boston Trust Walden Corp12-31-2020Common Stock51,306Decreased-46.570.108,979,000.00-45.64175.01Form 13
Holloway Wealth Management, Llc12-31-2020Com240Maintained0.000.0242,000.002.44175.00Form 13
Baystate Wealth Management Llc12-31-2020Stock20Decreased-16.670.004,000.000.00200.00Form 13
Nbt Bank N A /ny12-31-2020Com1,147New!0.000.03201,000.000.00350.64Form 13
Dnb Asset Management As12-31-2020Common19,372Increased0.259.993,390,294,000.002.01175,010.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com285Decreased-97.530.0050,000.00-97.48175.44Form 13
Mission Wealth Management, Lp12-31-2020Com2,575Maintained0.000.03451,000.001.81175.15Form 13
Fny Investment Advisers, Llc12-31-2020Com160Maintained0.000.0128,000.003.70175.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com10,829Decreased-4.410.041,895,000.00-2.77174.99Form 13
Farmers & Merchants Investments Inc12-31-2020Com47Decreased-58.040.008,000.00-57.89170.21Form 13
Buffington Mohr Mcneal12-31-2020Stock1,250Maintained0.000.05219,000.001.86175.20Form 13
Bartlett & Co. Llc12-31-2020Com4,859Decreased-35.730.02850,000.00-34.62174.93Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,633Decreased-38.850.02986,000.00-37.75175.04Form 13
Justinvest Llc12-31-2020Com2,282Maintained0.000.09399,000.000.00174.85Form 13
Tsfg, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,750Maintained0.000.03306,000.001.66349.81Form 13
Smithbridge Asset Management Inc/de12-31-2020Com2,500Decreased-58.330.20438,000.00-57.56175.20Form 13
Tci Wealth Advisors, Inc.12-31-2020Com40Increased207.690.007,000.00250.00175.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com400Maintained0.000.0270,000.001.45175.00Form 13
Diamant Asset Management, Inc.12-31-2020Com10,625Maintained0.001.651,859,000.0042.78174.96Form 13
Highland Capital Management, Llc12-31-2020Com2,473New!0.000.03433,000.000.00175.09Form 13
Avantax Advisory Services, Inc.12-31-2020Com1,565Decreased-45.090.01274,000.00-44.08175.08Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock70New!0.000.0012,000.000.00171.43Form 13
Candriam Luxembourg S.c.a.12-31-2020Com186,621Increased12.910.2632,662,000.0014.90175.02Form 13
Independence Bank Of Kentucky12-31-2020Com525Maintained0.000.0592,000.002.22175.24Form 13
We Are One Seven, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com11New!0.000.001,925,000.000.00175,000.00Form 13
Ibm Retirement Fund12-31-2020Com3,360Increased14.010.04588,000.0015.98175.00Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock12,618Decreased-6.950.012,208,000.00-5.32174.99Form 13
Ballentine Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc12-31-2020Com18,000Maintained0.000.163,150,000.000.00175.00Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com909,000Decreased-24.810.88158,830,000.00-23.58174.73Form 13
Jnba Financial Advisors12-31-2020Com50Maintained0.000.009,000.000.00180.00Form 13
Ifp Advisors, Inc12-31-2020Stock64Decreased-12.330.0011,000.00-15.38171.88Form 13
New York State Teachers Retirement System12-31-2020Com106,209Decreased-4.050.0418,588,000.000.00175.01Form 13
Strs Ohio12-31-2020Com18,195Increased9.240.013,184,000.0011.17174.99Form 13
Nisa Investment Advisors, Llc12-31-2020Com181,160Increased281.730.2031,705,000.00288.40175.01Form 13
Equitec Proprietary Markets, Llc12-31-2020Com300Maintained0.000.0153,000.003.92355.00Form 13
Security National Trust Co12-31-2020Com6,800Decreased-15.000.301,190,000.00-13.52175.00Form 13
Lafleur & Godfrey Llc12-31-2020Com30,834Decreased-60.911.105,396,000.00-60.23175.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com159New!0.000.0089,000.000.00559.75Form 13
Allworth Financial Lp12-31-2020Com201New!0.000.0035,000.000.00174.13Form 13
Retirement Systems Of Alabama12-31-2020Com76,707Increased3.090.0513,424,000.004.89175.00Form 13
Eukles Asset Management12-31-2020Common Stock20,139Increased0.282.443,525,000.002.06175.03Form 13
Tower View Investment Management & Research Llc12-31-2020Equities4,759Decreased-28.170.47833,000.00-26.93175.04Form 13
Private Capital Group, Llc12-31-2020Common Stock250Decreased-1.960.0144,000.000.00176.00Form 13
Great Diamond Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com1,087New!0.000.16187,000.000.00172.03Form 13
Fiduciary Trust Co12-31-2020Com5,569Decreased-9.740.02975,000.0028.97350.17Form 13
Pinnacle Associates Ltd12-31-2020Com9,278Decreased-5.020.031,624,000.00-3.33175.04Form 13
Congress Asset Management Co /ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common261Maintained0.000.0046,000.002.22176.25Form 13
Bourne Lent Asset Management Inc12-31-2020Com2,990Maintained0.000.17523,000.001.75174.92Form 13
Culbertson A N & Co Inc12-31-2020Com34,821Decreased-8.681.456,094,000.00-7.08175.01Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com2,875Decreased-50.000.01503,000.00-49.14174.96Form 13
Calamos Advisors Llc12-31-2020Com34,700Increased101.740.046,073,000.00105.31175.01Form 13
Cwm, Llc12-31-2020Com110Decreased-44.720.0019,000.00-44.12172.73Form 13
Segantii Capital Management Ltd12-31-2020Com986,502New!0.007.98172,648,000.000.00350.02Form 13
Tarbox Family Office, Inc.12-31-2020Com90Increased30.430.0016,000.0033.33177.78Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Lindbrook Capital, Llc12-31-2020Stock31Increased10.710.005,000.000.00161.29Form 13
Davis R M Inc12-31-2020Com1,175Maintained0.000.01206,000.001.98175.32Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.024,489Increased631.230.094,286,000.00644.10175.02Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com24,978Increased20.800.034,371,000.0022.88174.99Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com4,073Maintained0.000.00712,000.001.71174.81Form 13
Asset Dedication, Llc12-31-2020Equities50New!0.000.009,000.000.00180.00Form 13
Arizona State Retirement System12-31-2020Com26,132Decreased-5.440.044,573,000.00-3.79175.00Form 13
Gemmer Asset Management Llc12-31-2020Com33Decreased-55.410.006,000.00-53.85181.82Form 13
Wealth Architects, Llc12-31-2020Com8,994Decreased-0.020.371,574,000.001.75175.01Form 13
Community Bank, N.a.12-31-2020Common Stock166Maintained0.000.0029,000.000.00174.70Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock352New!0.000.0162,000.000.00176.14Form 13
Gleason Group, Inc.12-31-2020Com35Maintained0.000.006,000.000.00171.43Form 13
Goalvest Advisory Llc12-31-2020Stock8New!0.000.001,000.000.00125.00Form 13
Legal Advantage Investments, Inc.12-31-2020Com6,000New!0.000.821,050,000.000.00175.00Form 13
Conning Inc.12-31-2020Com1,382Decreased-3.490.01242,000.00-1.63175.11Form 13
Comerica Bank12-31-2020Com16,666Decreased-6.659.992,924,000.00-5.10175.45Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities12,303Maintained0.000.052,153,000.001.75175.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities970Maintained0.000.01170,000.001.80175.26Form 13
Truehand, Inc12-31-2020Consumer Staples1,200Maintained0.000.12136,000.00-35.24113.33Form 13
Hunter Associates Investment Management Llc12-31-2020Com3,000Maintained0.000.13525,000.001.74175.00Form 13
World Asset Management Inc12-31-2020Com2,460Decreased-6.500.04431,000.00-4.86175.20Form 13
Creative Planning12-31-2020Com5,103Increased29.120.00893,000.0031.32175.00Form 13
Caprock Group, Inc.12-31-2020Com4,471Decreased-4.080.09782,000.00-2.49174.90Form 13
Usa Financial Portformulas Corp12-31-2020Com2Decreased-75.000.000.00-100.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com100New!0.000.0118,000.000.00180.00Form 13
Royal London Asset Management Ltd12-31-2020Com33,910Decreased-2.440.035,934,000.00-0.72174.99Form 13
Victory Capital Management Inc12-31-2020Com26,821Decreased-13.860.014,694,000.00-12.34175.01Form 13
Tufton Capital Management12-31-2020Com14,110Maintained0.000.462,469,000.001.77174.98Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com21,033Decreased-19.710.193,681,000.00-17.72175.01Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com12Increased50.000.002,000.00100.00166.67Form 13
Assenagon Asset Management S.a.12-31-2020Com21,836Decreased-96.281.663,822,000.00-96.22175.03Form 13
Abacus Planning Group, Inc.12-31-2020Com1,449Decreased-12.130.08254,000.00-10.56175.29Form 13
Intersect Capital Llc12-31-2020Com1,844Decreased-0.650.07323,000.001.25175.16Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com18,228Increased5.770.013,190,000.007.59349.94Form 13
Ae Wealth Management Llc12-31-2020Com1,239Decreased-5.280.00217,000.00-3.56175.14Form 13
Avestar Capital, Llc12-31-2020Com2,400Maintained0.000.12420,000.001.45175.00Form 13
State Of Michigan Retirement System12-31-2020Com23,506Increased1.290.034,114,000.0044.71175.02Form 13
Hartford Investment Management Co12-31-2020Com10,410Increased9.560.051,822,000.0011.51175.02Form 13
Eads & Heald Wealth Management12-31-2020Com5,576Increased5.890.00976,000.007.73175.04Form 13
Gw Henssler & Associates Ltd12-31-2020Com1,492Decreased-18.690.02261,000.00-17.41174.93Form 13
First Trust Advisors Lp12-31-2020Com118,797Increased57.710.0320,791,000.0060.47175.01Form 13
British Columbia Investment Management Corp12-31-2020Com15,364Decreased-2.460.022,689,000.00-0.74175.02Form 13
Havens Advisors Llc12-31-2020Com42,000Increased7.696.847,350,000.009.57175.00Form 13
Ashfield Capital Partners, Llc12-31-2020Com6,773Maintained0.000.101,185,000.001.72174.96Form 13
Envestnet Asset Management Inc12-31-2020Com25,580Decreased-46.180.004,477,000.00-45.24175.02Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com5,629Decreased-1.160.03985,000.000.61174.99Form 13
Simplex Trading, Llc12-31-2020Com1,550Maintained0.000.00271,000.000.00174.84Form 13
Parallel Advisors, Llc12-31-2020Stock2,042Increased42.800.02357,000.0045.12174.83Form 13
Glenview Trust Co12-31-2020Com7,838Maintained0.000.061,372,000.001.78175.04Form 13
Mps Loria Financial Planners, Llc12-31-2020Com11New!0.000.002,000.000.00181.82Form 13
Claret Asset Management Corp12-31-2020Com1,558Increased0.970.05273,000.003.02175.22Form 13
Treasurer Of The State Of North Carolina12-31-2020Com33,368Increased0.240.045,840,000.001.99175.02Form 13
Evolution Wealth Advisors, Llc12-31-2020Com14Maintained0.000.002,000.000.00142.86Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com2,100Decreased-38.950.09368,000.00-37.84175.24Form 13
Savior Llc12-31-2020Com67Maintained0.000.0112,000.0050.00179.10Form 13
S.a. Mason Llc12-31-2020Com1,030Decreased-15.920.15180,000.00-14.69174.76Form 13
Mufg Americas Holdings Corp12-31-2020Com246Decreased-67.160.0043,000.00-66.67174.80Form 13
Cibc Asset Management Inc12-31-2020Com8,127Decreased-0.180.011,422,000.001.57174.97Form 13
Trust Co Of Vermont12-31-2020Com142New!0.000.0025,000.000.00176.06Form 13
Harvest Management Llc12-31-2020Com63,000Increased61.548.9811,026,000.0064.37175.02Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com371Maintained0.000.0165,000.001.56175.20Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cqs (us), Llc12-31-2020Com94,565New!0.001.0116,550,000.000.00175.01Form 13
Sandy Spring Bank12-31-2020Com15,174Decreased-1.170.162,656,000.000.57175.04Form 13
Riverfront Investment Group, Llc12-31-2020Com1,170New!0.000.00205,000.000.00175.21Form 13
Saratoga Research & Investment Management12-31-2020Com187,922Decreased-2.061.7632,888,000.00-0.35175.01Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com57,194Decreased-4.820.0410,010,000.00-3.15175.02Form 13
Kistler-tiffany Companies, Llc12-31-2020Com813Maintained0.000.04142,000.001.43174.66Form 13
Srs Capital Advisors, Inc.12-31-2020Com408Increased8.800.0171,000.009.23174.02Form 13
Dynamic Advisor Solutions Llc12-31-2020Com1,558New!0.000.03273,000.000.00175.22Form 13
Mengis Capital Management, Inc.12-31-2020Com14,000Maintained0.000.592,450,000.001.74175.00Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Samson Rock Capital Llp12-31-2020Com422,500New!0.009.9973,942,000.000.00175.01Form 13
Baker Tilly Financial, Llc12-31-2020Com2,509New!0.000.14439,000.000.00174.97Form 13
Prio Wealth Limited Partnership12-31-2020Com9,011Maintained0.000.061,577,000.001.74175.01Form 13
Everett Harris & Co /ca/12-31-2020Com6,250Decreased-11.410.021,094,000.00-9.81175.04Form 13
Los Angeles Capital Management Llc12-31-2020Com207,146Decreased-35.810.1536,253,000.00-34.69175.01Form 13
Regentatlantic Capital Llc12-31-2020Com1,243Increased0.320.01218,000.002.35175.38Form 13
Texas Permanent School Fund12-31-2020Com15,543Decreased-7.100.032,720,000.00-5.49175.00Form 13
Bancorpsouth Bank12-31-2020Com4,000New!0.000.11700,000.000.00175.00Form 13
Sg Americas Securities, Llc12-31-2020Com30,318Increased1164.300.035,306,000.001,187.86175.01Form 13
Sfe Investment Counsel12-31-2020Com10,300Decreased-11.090.571,803,000.00-9.53175.05Form 13
Advisornet Financial, Inc12-31-2020Stock160Maintained0.000.0028,000.000.00175.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com4,677Increased11.334.79819,000.0013.28175.11Form 13
Harbor Investment Advisory, Llc12-31-2020Stock56Increased100.000.0010,000.00100.00178.57Form 13
Daiwa Securities Group Inc.12-31-2020Com10,457Decreased-15.740.021,830,000.00302.20350.00Form 13
Glassman Wealth Services12-31-2020Com890Maintained0.000.04156,000.001.96175.28Form 13
Ellevest, Inc.12-31-2020Stock98Maintained0.000.0017,000.000.00173.47Form 13
Bergankdv Wealth Management, Llc12-31-2020Com81Maintained0.000.0014,000.000.00172.84Form 13
Laurel Wealth Advisors Llc12-31-2020Com300Maintained0.000.0153,000.000.00176.67Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock450New!0.000.0179,000.000.00175.56Form 13
Clarity Wealth Advisors, Llc12-31-2020Com4,842Decreased-2.260.51847,000.00-0.59174.93Form 13
Maryland State Retirement & Pension System12-31-2020Com1,463New!0.000.05256,000.000.00174.98Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock42,435Decreased-27.090.027,426,000.00-25.83350.00Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com13,544Increased3.040.062,370,000.004.82174.99Form 13
Gabelli Funds Llc12-31-2020Com208,638Increased32.070.2636,514,000.0034.39175.01Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc12-31-2020Com231,726Decreased-2.532.9740,554,000.00-0.83175.01Form 13
Regions Financial Corp12-31-2020Com2,392Increased0.500.00419,000.002.44350.32Form 13
Motco12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Aperio Group, Llc12-31-2020Com79,144Decreased-2.550.0413,851,000.00-0.84350.77Form 13
Blackrock Inc.12-31-2020Com7,409,101Decreased-19.000.031,296,667,000.00-17.593,325.12Form 13
Indexiq Advisors Llc12-31-2020Com208,564Increased14.151.3436,501,000.0016.15175.01Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com301,905Decreased-28.600.0352,836,000.00-27.36175.01Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs3,526Maintained0.000.54617,000.001.82174.99Form 13
Swiss National Bank12-31-2020Com344,164Decreased-2.630.0460,232,000.00-0.93175.01Form 13
Next Financial Group, Inc12-31-2020Com10Decreased-99.180.002,000.00-99.04200.00Form 13
Karp Capital Management Corp12-31-2020Com3,153Increased0.220.11552,000.002.03175.07Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com105Maintained0.000.0018,000.000.00171.43Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Syquant Capital Sas12-31-2020Com367,841Increased342.069.9964,376,000.00349.80175.01Form 13
Keebeck Alpha, Lp12-31-2020Com5,739New!0.000.581,004,000.000.00174.94Form 13
Banque Cantonale Vaudoise12-31-2020Com1,116Maintained0.000.01195,000.001.56174.73Form 13
Pitcairn Co12-31-2020Com1,343Decreased-0.220.02235,000.001.29174.98Form 13
Gamco Investors, Inc. Et Al12-31-2020Com35,679New!0.000.066,244,000.000.00175.00Form 13
Washington Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com146,041New!0.003.9825,559,000.000.00175.01Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com400Maintained0.000.0070,000.001.45175.00Form 13
Securian Asset Management, Inc12-31-2020Com8,087Decreased-1.920.031,415,000.00-0.21174.97Form 13
Compton Capital Management Inc /ri12-31-2020Com21,150Decreased-0.281.253,701,000.001.45174.99Form 13
Alliancebernstein L.p.12-31-2020Com220,369Increased0.960.0238,567,000.002.73175.01Form 13
Greenleaf Trust12-31-2020Com2,748Decreased-16.270.01481,000.00-14.87175.04Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fagan Associates, Inc.12-31-2020Com2,000Decreased-50.000.09350,000.00-28.57175.00Form 13
Vident Investment Advisory, Llc12-31-2020Com3,319Decreased-3.410.02582,000.00-1.52175.35Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock125,656Increased1.550.0421,980,000.003.291,046.33Form 13
Versant Capital Management, Inc12-31-2020Stock409Maintained0.000.0371,000.0042.00173.59Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com100Maintained0.000.0118,000.0050.00180.00Form 13
Bp Plc12-31-2020Com3,436Decreased-58.600.02601,000.00-57.88174.91Form 13
Fmr Llc12-31-2020Com82,182Decreased-91.290.0014,383,000.00-87.56175.02Form 13
Fil Ltd12-31-2020Com1,026,008Increased7328528.570.22179,561,000.008,977,950.00348.09Form 13
Sei Investments Co12-31-2020Com6,651Decreased-76.870.001,162,000.00-76.54344.95Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cowen And Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com115Decreased-23.330.0020,000.0011.11173.91Form 13
New York State Common Retirement Fund12-31-2020Common Stock195,885Decreased-34.680.0434,282,000.00-33.53175.01Form 13
Jones Financial Companies Lllp12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com10,516Increased2.590.031,840,000.004.37174.97Form 13
Speece Thorson Capital Group Inc12-31-2020Com81,913Decreased-21.533.4114,336,000.00-20.16175.01Form 13
Toronto Dominion Bank12-31-2020Com56,997Increased11.040.029,975,000.0012.99524.81Form 13
Commerce Bank12-31-2020Com9,552Decreased-3.300.011,671,000.00-1.65349.61Form 13
Bessemer Group Inc12-31-2020Sc803Increased8.080.00141,000.0010.16523.89Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com4,251Decreased-9.820.08744,000.00-8.26175.02Form 13
Washington Trust Co12-31-2020Com26,975Decreased-6.390.154,721,000.00-4.74175.01Form 13
Oregon Public Employees Retirement Fund12-31-2020Com28,890Increased63.230.075,056,000.0066.10175.01Form 13
Profund Advisors Llc12-31-2020Com2,038Decreased-0.590.02357,000.001.13175.17Form 13
Ci Investments Inc.12-31-2020Com1,469Decreased-99.460.00257,000.00-99.46174.95Form 13
Proshare Advisors Llc12-31-2020Com12,542Increased11.360.012,195,000.0013.32175.01Form 13
Crestwood Advisors Group Llc12-31-2020Stock2,766Decreased-4.460.02484,000.00-2.81174.98Form 13
Parkside Financial Bank & Trust12-31-2020Com15Decreased-6.250.003,000.000.00200.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com27,184Increased5.420.044,757,000.007.26174.99Form 13
Fiera Capital Corp12-31-2020Com2,000Decreased-99.330.00350,000.00-99.31175.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock151Increased41.120.0026,000.0036.84346.68Form 13
Seven Eight Capital, Lp12-31-2020Com2,473Decreased-63.490.10433,000.00-62.83175.09Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock16,395Decreased-57.210.012,869,000.00-56.47174.99Form 13
Fort Point Capital Partners Llc12-31-2020Com4,534Decreased-0.640.18793,000.001.02174.90Form 13
Quantitative Systematic Strategies Llc12-31-2020Com3,071New!0.000.08537,000.000.00174.86Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock5Decreased-99.700.000.00-100.000.00Form 13
Mcf Advisors Llc12-31-2020Com16Maintained0.000.003,000.000.00187.50Form 13
Diversified Portfolios, Inc.12-31-2020Etf2,000Maintained0.000.13350,000.001.74175.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com79,825Increased3.230.1013,970,000.005.04175.01Form 13
Donoghue Forlines Llc12-31-2020Com3,151New!0.000.11551,000.000.00174.87Form 13
Aua Capital Management, Llc12-31-2020Com11Maintained0.000.002,000.000.00181.82Form 13
Nicollet Investment Management, Inc.12-31-2020Com6,277Increased3.360.491,099,000.005.17175.08Form 13
Princeton Global Asset Management Llc12-31-2020Stock133Maintained0.000.0123,000.000.00172.93Form 13
Arkadios Wealth Advisors12-31-2020Stock35Decreased-30.000.006,000.00-99.90171.43Form 13
Wells Fargo & Company/mn12-31-2020Com112,679Increased24.050.0019,720,000.0026.22877.92Form 13
Meeder Asset Management Inc12-31-2020Com137Increased756.250.0124,000.001,100.00175.18Form 13
Van Eck Associates Corp12-31-2020Com6,108Increased11.520.001,069,000.0013.48175.02Form 13
Blair William & Co/il12-31-2020Com3,589Decreased-5.250.00628,000.0035.34174.98Form 13
Cypress Asset Management Inc/tx12-31-2020Com4,875Decreased-4.880.24853,000.00-3.18174.97Form 13
Intrust Bank Na12-31-2020Com2,424Decreased-19.660.06424,000.00-18.15351.81Form 13
Renaissance Technologies Llc12-31-2020Com345,200Increased94.150.0760,413,000.0097.54175.01Form 13
Northeast Investment Management12-31-2020Com2,553Decreased-4.310.03447,000.00-2.61175.09Form 13
Baillie Gifford & Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Counsel Llc/ny12-31-2020Com423,174Decreased-6.674.3474,060,000.00-5.04175.01Form 13
Rhumbline Advisers12-31-2020Com196,800Decreased-2.390.0534,442,000.00-0.68175.01Form 13
Aviva Plc12-31-2020Com37,578Decreased-11.720.036,577,000.00-10.16175.02Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity405,439Decreased-14.909.9970,955,879,000.00-13.41175,010.00Form 13
Water Island Capital Llc12-31-2020Equity50,263Decreased-78.760.628,797,000.00-78.38175.02Form 13
Covenant Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Investment Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Eagle Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.12-31-2020Com12,700Increased0.670.152,223,000.002.44175.04Form 13
Assetmark, Inc12-31-2020Com113Maintained0.000.0020,000.005.26176.99Form 13
People's United Financial, Inc.12-31-2020Com4,532Increased31.250.02793,000.0033.50174.98Form 13
Amg National Trust Bank12-31-2020Com3,683Maintained0.000.02645,000.000.00175.13Form 13
Rafferty Asset Management, Llc12-31-2020Com1,506Decreased-8.450.00264,000.00-6.71175.30Form 13
Alpine Associates Management Inc.12-31-2020Com977,900Increased130.187.00171,142,000.00134.21175.01Form 13
Kbc Group Nv12-31-2020Com42,571Decreased-41.220.037,450,000.00-40.19348.66Form 13
Gam Holding Ag12-31-2020Com25,209Increased24.250.264,412,000.0026.42175.02Form 13
Korea Investment Corp12-31-2020Com31,900Increased33.470.025,583,000.0035.81175.02Form 13
Ls Investment Advisors, Llc12-31-2020Com4,436Decreased-5.150.04776,000.00-3.48174.93Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com9,405Decreased-4.080.111,646,000.00-2.37175.01Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common224,158Decreased-1.480.0439,224,000.000.24349.87Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com1,835Maintained0.000.02321,000.001.58174.93Form 13
Qs Investors, Llc12-31-2020Com3,313Increased19.430.01580,000.0021.34175.07Form 13
Kellner Capital, Llc12-31-2020Com63,100Maintained0.005.8211,043,000.001.75175.01Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com7,703Decreased-72.930.001,347,000.00-72.48699.75Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com344,873Decreased-24.895.3160,356,000.00-23.57175.01Form 13
Advisor Group Holdings, Inc.12-31-2020Com7,453Decreased-26.830.001,304,000.00-19.851,401.30Form 13
Standard Life Aberdeen Plc12-31-2020Com30,570Increased6.060.015,350,000.007.93525.03Form 13
Keystone Financial Group12-31-2020Common Stock1,700Maintained0.000.06298,000.0043.27175.29Form 13
Sepio Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Hawaii12-31-2020Common Stock6,428Decreased-1.380.071,125,000.0040.80175.02Form 13
Franklin Resources Inc12-31-2020Com24,006Increased0.540.004,201,000.002.31700.33Form 13
Bank Of America Corp /de/12-31-2020Com433,633Decreased-57.880.0175,892,000.00-39.841,050.09Form 13
Stephens Inc /ar/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South State Corp12-31-2020Common Stock6,037Decreased-3.020.121,057,000.00-1.31175.09Form 13
Papp L Roy & Associates12-31-2020Com11,739Decreased-58.210.242,054,000.00-40.33174.97Form 13
Panagora Asset Management Inc12-31-2020Common5,853Decreased-48.900.011,024,000.00-27.01174.95Form 13
Mackenzie Financial Corp12-31-2020Com5,403Decreased-99.700.00946,000.00-99.57175.09Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com190,837Decreased-1.130.9733,398,000.000.60175.01Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com3,200Maintained0.000.01560,000.001.82175.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com79,094Decreased-10.591.4313,842,000.00-9.02175.01Form 13
Ing Groep Nv12-31-2020Com6,059Increased200.400.021,060,000.00205.48174.95Form 13
Sun Life Financial Inc12-31-2020* Varian Med Sys Inc Com55Maintained0.000.0010,000.0011.11181.82Form 13
Oppenheimer Asset Management Inc.12-31-2020Com35,724Decreased-19.030.106,252,000.00-17.62524.65Form 13
Wetherby Asset Management Inc12-31-2020Com1,372Maintained0.000.02240,000.000.00174.93Form 13
Veritable, L.p.12-31-2020Com9,355Decreased-2.090.031,637,000.00-0.37174.99Form 13
Rmb Capital Management, Llc12-31-2020Com1,293Maintained0.000.01226,000.001.80174.79Form 13
Handelsbanken Fonder Ab12-31-2020Com22,564Maintained0.000.023,949,000.001.75175.01Form 13
Employees Retirement System Of Texas12-31-2020Com20,000Decreased-34.170.063,500,000.00-33.03175.00Form 13
Capital Investment Counsel, Inc12-31-2020Com2,220Decreased-29.970.12389,000.00-28.62175.23Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common68Increased240.000.0012,000.00300.00176.47Form 13
Signaturefd, Llc12-31-2020Com427Decreased-8.370.0075,000.00-6.25175.64Form 13
Fairpointe Capital Llc12-31-2020Com79,397Decreased-20.692.5513,895,000.00-19.30351.48Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com30,455Decreased-80.900.045,330,000.00-80.57350.02Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com14,336Maintained0.000.412,509,000.000.00175.01Form 13
Kentucky Retirement Systems12-31-2020Com5,701New!0.000.05998,000.000.00175.06Form 13
Eqis Capital Management, Inc.12-31-2020Com9,539Decreased-1.460.181,669,000.000.24174.97Form 13
Strategic Advisors Llc12-31-2020Com1,600Maintained0.000.08281,000.002.55175.62Form 13
Ergoteles Llc12-31-2020Com64,790New!0.000.3811,339,000.000.00175.01Form 13
Kinneret Advisory, Llc12-31-2020Com2,625Decreased-3.140.06459,000.0038.25174.86Form 13
Alexandria Capital, Llc12-31-2020Com28,279Decreased-1.410.524,949,000.000.30175.01Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,603New!0.000.05456,000.000.00175.18Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Mufg Securities Emea Plc12-31-2020Com486,027Maintained0.000.2385,060,000.000.00175.01Form 13
Cranbrook Wealth Management, Llc12-31-2020Com160Maintained0.000.0128,000.000.00175.00Form 13
Ubs Group Ag12-31-2020Com217,109Increased2.800.0237,996,000.004.59525.02Form 13
Opseu Pension Plan Trust Fund12-31-2020Com7,251Increased24.890.361,271,000.0027.35175.29Form 13
Xponance, Inc.12-31-2020Com5,148Increased5.580.02901,000.007.39175.02Form 13
Baird Financial Group, Inc.12-31-2020Common58,364Increased6.600.0310,214,000.008.46524.94Form 13
Athos Capital Ltd12-31-2020Com51,700New!0.002.499,048,000.000.00175.01Form 13
Mutual Advisors, Llc12-31-2020Com3,054Decreased-28.110.04534,000.002.69174.85Form 13
Cannell Peter B & Co Inc12-31-2020Com7,680Decreased-40.030.041,344,000.00-38.99175.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock102Maintained0.000.0018,000.000.00176.47Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock35Decreased-12.500.006,000.00-14.29171.43Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com1,200New!0.000.08210,000.000.00175.00Form 13
Bck Capital Management Lp12-31-2020Com34,574New!0.004.846,051,000.000.00175.02Form 13
Barclays Plc12-31-2020Com968,564Increased65.090.09169,507,000.0067.98697.90Form 13
Commonwealth Equity Services, Llc12-31-2020Com8,550Decreased-24.530.001,496,000.00-23.20174.97Form 13
First Horizon Corp12-31-2020Common Stock36Decreased-83.330.006,000.00-83.78166.67Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,227Increased11.930.04565,000.0013.91175.09Form 13
Westpac Banking Corp12-31-2020Com9,016Maintained0.009.991,577,890,000.001.75175,009.98Form 13
Northern Trust Corp12-31-2020Com1,031,886Decreased-1.630.03180,590,000.000.09875.01Form 13
Teacher Retirement System Of Texas12-31-2020Com8,312Decreased-69.880.011,455,000.00-56.97175.05Form 13
Westport Asset Management Inc12-31-2020Com1,200Maintained0.000.10210,000.001.94175.00Form 13
Oppenheimer & Co Inc12-31-2020Com5,458Decreased-50.940.02956,000.00-29.86175.16Form 13
Citigroup Inc12-31-2020Com192,513Decreased-27.260.0233,692,000.00-25.99872.41Form 13
Clearstead Advisors, Llc12-31-2020Com225Maintained0.000.0039,000.000.00173.33Form 13
Badgley Phelps & Bell Inc12-31-2020Com1,260New!0.000.01221,000.000.00175.40Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Com23,925Decreased-4.930.234,187,000.00-3.28175.01Form 13
Bank Of Nova Scotia12-31-2020Com1,776,800Increased30.760.66310,958,000.0033.05350.11Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
United Fire Group Inc12-31-2020Common1,000Maintained0.000.08175,000.001.74175.00Form 13
Natixis Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock106Maintained0.000.0019,000.005.56179.25Form 13
Enterprise Financial Services Corp12-31-2020Common Stock67Maintained0.000.0012,000.000.00179.10Form 13
Atlanta Capital Management Co L L C12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com9,765,102Decreased-0.890.051,708,992,000.000.841,051.02Form 13
P Schoenfeld Asset Management Lp12-31-2020Com614,300Increased115.549.99107,509,000.00119.32175.01Form 13
Nomura Asset Management Co Ltd12-31-2020Com19,209Increased8.710.023,362,000.0010.63350.02Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,588Decreased-3.930.01277,000.00-2.46345.48Form 13
Federated Hermes, Inc.12-31-2020Com1,598Increased115.360.00280,000.00118.75175.22Form 13
Cibc World Markets Corp12-31-2020Com25,836Increased135.340.024,522,000.00139.51175.03Form 13
Carlson Capital L P12-31-2020Com680,162Decreased-12.174.24119,035,000.00-10.63175.01Form 13
Asset Management One Co., Ltd.12-31-2020Com60,446Decreased-0.940.0410,575,000.000.77174.95Form 13
Eaton Vance Management12-31-2020Common Stock46,762Increased0.040.018,184,000.001.80175.01Form 13
Raymond James & Associates12-31-2020Com44,235Decreased-23.200.017,742,000.00-21.85175.02Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,433Increased48.990.00426,000.0051.60175.09Form 13
Westwood Holdings Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com12,602Decreased-1.550.042,205,000.000.14174.97Form 13
Geode Capital Management, Llc12-31-2020Com1,508,609Increased2.270.04263,348,000.004.01347.89Form 13
Nordea Investment Management Ab12-31-2020Com4,502Decreased-99.230.00788,000.00-99.21175.03Form 13
Natixis12-31-2020Com750,577Increased979.580.48131,358,000.00998.49175.01Form 13
Ramius Advisors Llc12-31-2020Com55,089Decreased-67.403.579,641,000.00-66.83175.01Form 13
Wolverine Asset Management Llc12-31-2020Com23,257Increased4.030.034,070,000.005.85175.00Form 13
Advisors Asset Management, Inc.12-31-2020Com2,551Decreased-1.770.01446,000.00-0.22174.83Form 13
Madison Asset Management, Llc12-31-2020Com7,362Decreased-3.790.021,288,000.00-2.13174.95Form 13
Estabrook Capital Management12-31-2020Common1,200Maintained0.009.99210,012,000.001.75175,010.00Form 13
Brown Advisory Inc12-31-2020Com44,407Decreased-0.330.017,772,000.001.42523.86Form 13
Bridgewater Associates, Lp12-31-2020Com2,953Decreased-7.260.00517,000.00-5.66175.08Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com405,573Increased120.800.4470,979,000.00124.67175.01Form 13
Magnetar Financial Llc12-31-2020Com868,591Decreased-8.932.15152,012,000.00-7.33175.01Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com196,959Increased61.880.3734,469,000.0064.71350.01Form 13
Public Sector Pension Investment Board12-31-2020Com37,182Decreased-51.070.056,507,000.00-50.22175.00Form 13
Ghp Investment Advisors, Inc.12-31-2020Com9,811Decreased-20.010.161,717,000.00-18.63175.01Form 13
Apg Asset Management N.v.12-31-2020Com436,663Decreased-58.830.1062,458,000.00-59.85143.03Form 13
Ancora Advisors, Llc12-31-2020Com938Maintained0.000.01164,000.001.86174.84Form 13
Spring Creek Capital Llc12-31-2020Com773,679Decreased-4.019.96135,402,000.00-2.33175.01Form 13
K2 Principal Fund, L.p.12-31-2020Com24,770Increased395.400.384,335,000.00404.07175.01Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com65,799Decreased-3.180.0411,516,000.00-1.48350.02Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com76,547Decreased-90.540.0313,396,000.00-90.37690.11Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,261Decreased-40.640.00396,000.00-39.54175.14Form 13
Nuance Investments, Llc12-31-2020Com809,175Increased486.342.73141,614,000.00496.60175.01Form 13
Csat Investment Advisory, L.p.12-31-2020Com210Decreased-66.070.0337,000.00-65.42176.19Form 13
Norinchukin Bank, The12-31-2020Com7,479Decreased-83.230.021,309,000.00-82.93175.02Form 13
Westchester Capital Management, Llc12-31-2020Com1,118,006Increased55.696.38195,662,000.0058.42349.99Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com16,058Increased35.570.292,810,000.0037.95174.99Form 13
Main Street Research Llc12-31-2020Com56,510Increased1.311.059,890,000.003.09175.01Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com100,221Increased2735.110.0817,540,000.002,784.87175.01Form 13
Andra Ap-fonden12-31-2020Com59,000Increased42.510.2310,326,000.0045.01175.02Form 13
Amp Capital Investors Ltd12-31-2020Com26,557Increased12.550.024,641,000.0014.37349.51Form 13
Atria Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com1,600Maintained0.000.01280,000.001.82175.00Form 13
Picton Mahoney Asset Management12-31-2020Com126,072New!0.001.0022,063,000.000.00175.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com36,892Increased21.790.066,456,000.0073.97175.00Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc12-31-2020Com1,500New!0.000.03263,000.000.00175.33Form 13
Personal Capital Advisors Corp12-31-2020Com2,752Decreased-98.000.00482,000.00-97.14175.15Form 13
Alpine Global Management, Llc12-31-2020Com218,140Increased772.777.7438,177,000.00788.04175.01Form 13
Yakira Capital Management, Inc.12-31-2020Com61,293Increased52.472.5610,727,000.0055.15175.01Form 13
Uss Investment Management Ltd12-31-2020Com5,665Maintained0.000.01991,000.001.75174.93Form 13
Vontobel Holding Ltd.12-31-2020Com1,968Maintained0.000.00347,000.000.00352.28Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com33Decreased-70.800.096,000.00-57.14181.82Form 13
Penserra Capital Management Llc12-31-2020Com192Increased60.000.0033,000.00135.71171.88Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary20,698Decreased-5.910.053,622,000.00-4.26174.99Form 13
Permanens Capital L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com800New!0.000.01140,000.000.00175.00Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com74,866Decreased-35.170.9513,102,000.00-34.04175.01Form 13
Psquared Asset Management Ag12-31-2020Com1,434,951New!0.009.99251,131,000.000.00175.01Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com5,013Increased0.500.01877,000.0043.54174.95Form 13
Maven Securities Ltd12-31-2020Com17,000New!0.000.292,975,000.000.00175.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Partners Ltd.12-31-2020Com5,718Decreased-48.070.251,001,000.00-25.80175.06Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com3,649Maintained0.000.02639,000.001.75175.12Form 13
Zions Bancorporation, N.a.12-31-2020Com2,241Increased3.800.05392,000.0047.92174.92Form 13
Cwm Advisors, Llc12-31-2020Com2,325Increased4.730.09407,000.006.54175.05Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com15Maintained0.000.003,000.000.00200.00Form 13
Bridgefront Capital, Llc12-31-2020Com3,745New!0.000.22655,000.000.00174.90Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock226New!0.000.0140,000.000.00397.34Form 13
Tibra Equities Europe Ltd12-31-2020Varian Medical S148,011New!0.002.6525,903,000.000.00175.01Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,818Decreased-98.000.00318,000.00-97.14349.82Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com16,655New!0.004.452,915,000,000.000.00175,022.52Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock5,916Decreased-0.570.111,035,000.001.17174.95Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com14,288Increased86.280.112,501,000.0089.61175.04Form 13
Evoke Wealth, Llc12-31-2020Stock47Decreased-9.620.008,000.0033.33170.21Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com37New!0.000.006,000.000.00162.16Form 13
Berry Street Capital Management Llp12-31-2020Com100,000New!0.002.2417,501,000.000.00175.01Form 13
Charter Oak Capital Management, Llc12-31-2020Com230New!0.000.0140,000.000.00173.91Form 13
Jump Financial, Llc12-31-2020Common Stock3,421New!0.000.10598,000.000.00349.60Form 13
Vantage Consulting Group Inc12-31-2020Com145New!0.000.0025,000.000.00172.41Form 13
Loomis Sayles & Co L P12-31-2020Common475Decreased-99.980.0083,000.00-99.98174.74Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com201,402Maintained0.000.0435,247,000.001.75175.01Form 13
M&t Bank Corp12-31-2020Com5,160Decreased-2.180.00904,000.00-0.331,055.49Form 13
American International Group, Inc.12-31-2020Com32,003Decreased-3.560.025,601,000.00-1.87175.01Form 13
Mml Investors Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com93,802Decreased-9.760.0116,416,000.0028.901,368.45Form 13
Stifel Financial Corp12-31-2020Com7,205Decreased-8.030.001,261,000.00-6.38350.43Form 13
American Century Companies Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Com750,704Decreased-5.680.05131,381,000.0034.77525.11Form 13
Ameriprise Financial Inc12-31-2020Com38,039Decreased-94.960.006,658,000.00-92.79875.52Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity5,212Maintained0.000.02912,000.0042.72174.98Form 13
Credit Suisse Ag/12-31-2020Com307,289Increased97.060.0253,780,000.00181.511,750.33Form 13
Montag A & Associates Inc12-31-2020Com1,650New!0.000.02289,000.000.00175.15Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock20,760Increased1.280.083,633,000.003.06175.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,618Increased9.320.00283,000.0010.98174.91Form 13
Goldman Sachs Group Inc12-31-2020Cmn294,648Decreased-7.770.0251,567,000.0031.75525.07Form 13
Banco Santander, S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common7,323Increased7.140.001,282,000.0053.17175.06Form 13
Axa S.a.12-31-2020Com2,138Increased15.130.00374,000.0017.24174.93Form 13
Allstate Corp12-31-2020Equ1,658Decreased-35.490.01290,000.00-7.94174.91Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com75,519Decreased-97.360.0013,217,000.00-96.23350.05Form 13
Amalgamated Bank12-31-2020Com5,233Decreased-0.219.99916,000.001.55175.04Form 13
Mutual Of America Capital Management Llc12-31-2020Equities11,479Decreased-8.120.022,009,000.0031.22175.02Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com117,804Increased1.570.0220,704,000.003.971,055.00Form 13
Manufacturers Life Insurance Company, The12-31-2020Com90,303Decreased-6.090.0115,804,000.00-4.44525.02Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock288,990Decreased-15.670.0350,576,000.00-14.19175.01Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,787New!0.000.01488,000.000.00175.10Form 13
Bokf, Na12-31-2020Com1,803Decreased-12.600.01315,000.00-11.27334.92Form 13
Royal Bank Of Canada12-31-2020Com271,512Increased17.330.0147,516,000.0019.381,728.44Form 13
Brookfield Asset Management Inc.12-31-2020Com32,500Maintained0.000.035,688,000.000.00175.02Form 13
New England Asset Management Inc12-31-2020Com1,700Maintained0.000.01298,000.002.05175.29Form 13
D. E. Shaw & Co., Inc.12-31-2020Com862,264Increased1061.110.13150,905,000.001,081.34175.01Form 13
Soros Fund Management Llc12-31-2020Com138,440Decreased-4.560.4624,228,000.00-2.89175.01Form 13
Mai Capital Management12-31-2020Cs1,265Increased0.240.01221,000.001.84174.70Form 13
Great West Life Assurance Co /can/12-31-2020Com74,975Increased0.490.0213,095,000.002.07349.68Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs190,865Decreased-21.470.6433,403,000.00-20.10175.01Form 13
Td Asset Management Inc12-31-2020Com33,947Increased5.020.015,941,000.006.85175.01Form 13
North Star Asset Management Inc12-31-2020Com2,135Decreased-10.860.02374,000.00-9.22175.18Form 13
Voya Investment Management Llc12-31-2020Com41,078Decreased-6.620.017,189,000.00-4.98524.95Form 13
Glazer Capital, Llc12-31-2020Com154,500New!0.000.9727,039,000.000.00175.01Form 13
California State Teachers Retirement System12-31-2020Common Stock165,787Increased0.270.0429,014,000.002.03175.01Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com34Maintained0.000.006,000.000.00176.47Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com518,754Increased96.790.0790,787,000.00100.241,926.10Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock6Maintained0.000.001,000.000.00166.67Form 13
Paloma Partners Management Co12-31-2020Com3,829Decreased-91.400.02670,000.00-91.26174.98Form 13
Prudential Financial Inc12-31-2020Com68,923Decreased-2.640.0212,063,000.00-0.93529.37Form 13
S. Muoio & Co. Llc12-31-2020Comm6,000Maintained0.001.141,050,000.001.74175.00Form 13
Nomura Holdings Inc12-31-2020Cmn132,935Increased1.510.0423,268,000.003.31349.98Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com99,359Decreased-2.680.0417,389,000.00-0.98175.01Form 13
Cnh Partners Llc12-31-2020Com154,278Decreased-40.030.9526,982,000.00-39.03174.89Form 13
Aqr Capital Management Llc12-31-2020Com31,621Decreased-59.350.015,530,000.00-58.67174.88Form 13
Two Sigma Investments, Lp12-31-2020Com122,192Increased2462.750.0621,385,000.002,507.93175.01Form 13
Shell Asset Management Co12-31-2020Com6,110Increased63.540.021,069,000.0066.25174.96Form 13
Balyasny Asset Management Llc12-31-2020Com678,952Increased90.280.87118,823,000.0093.61175.01Form 13
Silvercrest Asset Management Group Llc12-31-2020Com20,289Decreased-76.030.033,551,000.00-75.61175.02Form 13
London Co Of Virginia12-31-2020Com181,755Decreased-0.200.2031,809,000.001.55175.01Form 13
Evergreen Capital Management Llc12-31-2020Com2,264Decreased-0.530.02396,000.001.28174.91Form 13
Janus Henderson Group Plc12-31-2020Com1,316,142Decreased-3.560.11230,338,000.00-1.87175.01Form 13
Guggenheim Capital Llc12-31-2020Com46,986Increased18.390.058,223,000.0020.47525.05Form 13
Pictet Asset Management Ltd12-31-2020Com53,739Increased5.520.019,405,000.007.36349.99Form 13
Empyrean Capital Partners, Lp12-31-2020Com210,916Maintained0.001.2136,912,000.001.75175.01Form 13
Marshall Wace, Llp12-31-2020Common Stock280,836Increased174.810.2749,148,000.00179.62175.01Form 13
Marshall Wace North America L.p.12-31-2020Common Stock75,329Increased0.580.0613,183,000.002.34349.98Form 13
Tig Advisors, Llc12-31-2020Com534,275Increased19.214.6993,503,000.0021.30175.01Form 13
Brinker Capital Investments, Llc12-31-2020Com26,617Increased70.390.074,658,000.0073.35175.00Form 13
Mariner, Llc12-31-2020Com15,381New!0.000.022,692,000.000.00175.02Form 13
Generation Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com65,516Increased112.490.3011,466,000.00116.22350.33Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com65,556Decreased-25.120.2211,473,000.00-23.81175.01Form 13
Walleye Trading Llc12-31-2020Com46,097Decreased-52.370.038,068,000.00-51.53525.48Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,185Increased12.860.03207,000.0014.36174.68Form 13
First Republic Investment Management, Inc.12-31-2020Com13,080Decreased-9.750.012,289,000.00-8.18175.00Form 13
Macquarie Group Ltd12-31-2020Com5,957Decreased-7.740.001,043,000.00-6.12175.09Form 13
Citadel Advisors Llc12-31-2020Com827,602Increased68.220.04144,838,000.0071.16349.99Form 13
Pentwater Capital Management Lp12-31-2020Com1,385,000Increased73.122.93242,389,000.0076.15175.01Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com780,743Increased1045.220.45136,638,000.001,065.26525.01Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com392Maintained0.000.0069,000.002.99176.02Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com29,045Increased80.400.095,083,000.0083.57175.00Form 13
Susquehanna International Group, Llp12-31-2020Com215,278Increased65.770.0037,676,000.0068.67700.36Form 13
Moore Capital Management, Lp12-31-2020Com175,000Increased19.250.3430,627,000.0021.34175.01Form 13
Alberta Investment Management Corp12-31-2020Com211,300Increased762.450.3236,980,000.00777.55175.01Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,934Increased22.560.00338,000.0024.72174.77Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com14Maintained0.000.002,450,000.001.74175,000.00Form 13
Hrt Financial Lp12-31-2020Om16,626Maintained0.000.062,909,000.000.00174.97Form 13
Montrusco Bolton Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com154,400Increased166.210.0727,022,000.00170.87175.01Form 13
Evercore Wealth Management, Llc12-31-2020Com2,789Maintained0.000.01488,000.001.67174.97Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com18,500Decreased-36.210.163,238,000.00-35.08175.03Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com115,201Increased78.832.2020,161,000.0081.96175.01Form 13
Gotham Asset Management, Llc12-31-2020Com60,471Increased118.990.3510,583,000.00122.85175.01Form 13
Pathstone Family Office, Llc12-31-2020Com85New!0.000.0015,000.000.00176.47Form 13
Captrust Financial Advisors12-31-2020Common Stock4,098Decreased-14.660.01717,000.00-12.99174.96Form 13
Stone Run Capital, Llc12-31-2020Com6,835Maintained0.000.481,197,000.001.87175.13Form 13
Nuveen Asset Management, Llc12-31-2020Com393,113Increased18.600.0268,799,000.0020.68525.02Form 13
Metlife Investment Management, Llc12-31-2020Com22,186Decreased-6.590.023,883,000.0033.44175.02Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,457Increased208.660.03780,000.00214.52350.07Form 13
Parametrica Management Ltd12-31-2020Com3,215Maintained0.000.35563,000.000.00175.12Form 13
Allianz Asset Management Gmbh12-31-2020Com79,865Increased55.660.0113,978,000.00122.37525.43Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com8,241Decreased-1.720.061,442,000.000.00174.98Form 13
Telemetry Investments, L.l.c.12-31-2020Com14,892Increased44.584.402,606,000.0047.07174.99Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com2,254Increased2.450.02394,000.004.23174.80Form 13
Utah Retirement Systems12-31-2020Com18,168Increased4.610.053,180,000.006.46175.03Form 13
Voloridge Investment Management, Llc12-31-2020Com268,264Increased19.750.3946,949,000.0021.84175.01Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com30,000New!0.000.735,250,000.000.00175.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Com4,640Decreased-39.270.43812,000.00-38.20175.00Form 13
Omni Partners Llp12-31-2020Com575,619New!0.005.92100,739,000.000.00175.01Form 13
Dld Asset Management, Lp12-31-2020Com510,069Increased12.882.5389,267,000.0014.85175.01Form 13
Lmr Partners Llp12-31-2020Com91,309Increased31.070.2515,980,000.0033.37175.01Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivaldi Asset Management, Llc12-31-2020Equity197,910Increased56.779.7434,637,000.0059.51350.10Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com450Maintained0.000.0179,000.002.60175.56Form 13
Man Group Plc12-31-2020Com194,533Increased222.220.1534,045,000.00227.86175.01Form 13
River Wealth Advisors Llc12-31-2020Com4,234Decreased-1.280.16741,000.000.41175.01Form 13
Squarepoint Ops Llc12-31-2020Com98,297Decreased-33.720.1317,203,000.00-32.56175.01Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,708Increased9.720.01473,000.0011.56174.67Form 13
Sontag Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com223Decreased-62.960.0139,000.00-47.30174.89Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com51,400Increased139.070.128,995,000.00143.24175.00Form 13
Mint Tower Capital Management B.v.12-31-2020Com10,685Increased30.540.0019,000.00-98.651.78Form 13
Wimmer Associates 1, Llc12-31-2020Com1,151New!0.000.12201,000.000.00174.63Form 13
Silicon Valley Capital Partners12-31-2020Com1,362Maintained0.000.05238,000.001.71174.74Form 13
Bellevue Group Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivaldi Capital Management, Llc12-31-2020Equity4,919Increased102.850.18861,000.00106.47175.04Form 13
Elco Management Co., Llc12-31-2020Com2,000Maintained0.000.30350,000.001.74175.00Form 13
Centiva Capital, Lp12-31-2020Com45,436Increased0.970.317,951,000.002.73174.99Form 13
Hunting Hill Global Capital, Llc12-31-2020Com95,166Increased5.746.4416,655,000.007.59175.01Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com209,770Increased49.092.7736,712,000.0051.70175.01Form 13
Beryl Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd12-31-2020Shs15,578Increased7689.000.862,726,000.0010,804.00174.99Form 13
Qube Research & Technologies Ltd12-31-2020Com83,265Increased40.900.2114,572,000.0043.37175.01Form 13
Athanor Capital, Lp12-31-2020Com118,828Increased617.210.4720,796,000.00629.68175.01Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock2,799Increased11.830.00490,000.0013.69175.06Form 13
One68 Global Capital, Llc12-31-2020Common Stock4,028New!0.001.41705,000.000.00175.02Form 13
Walleye Capital Llc12-31-2020Com46,064Increased53.250.548,062,000.0055.94175.02Form 13
Townsquare Capital Llc12-31-2020Com6,466Decreased-50.760.051,132,000.00-49.80350.18Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com1,753Increased2.690.00306,000.004.08174.56Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Gwm Asset Management Ltd12-31-2020Com86,200New!0.009.9915,085,000.000.00175.00Form 13
Green Harvest Asset Management Llc12-31-2020Com1,200New!0.000.07211,000.000.00175.83Form 13
Interchange Capital Partners, Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Glenmede Trust Co Na12-31-2020Com29,819Decreased-10.200.035,217,000.00-8.65349.87Form 13
Thrivent Financial For Lutherans12-31-2020Com4,001Decreased-3.260.00700,000.00-1.55174.96Form 13
Fifth Third Bancorp12-31-2020Com1,974Increased3.240.00345,000.004.86174.77Form 13
Mackay Shields Llc12-31-2020Com15,239Decreased-0.580.022,667,000.001.14350.21Form 13
First Manhattan Co12-31-2020Com3,970Maintained0.000.00694,000.001.76174.81Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com12,328Decreased-8.430.032,158,000.0030.87175.05Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share700Maintained0.000.02123,000.002.50175.71Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk157,396Decreased-6.580.0027,546,000.0033.45175.01Form 13
Angelo Gordon & Co., L.p.12-31-2020Com81,127New!0.001.2714,198,000.000.00175.01Form 13
Charles Schwab Investment Management Inc12-31-2020Com392,753Decreased-36.330.0368,736,000.00-9.05175.01Form 13
Morgan Stanley12-31-2020Com1,118,610Increased566.010.03195,769,000.00851.351,226.24Form 13
Barings Llc12-31-2020Com1,677New!0.000.01293,000.000.00174.72Form 13
Invesco Ltd.12-31-2020Com409,699Decreased-14.930.0171,702,000.0021.511,395.06Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock240,000Increased10652.691.1942,002,000.0015,285.35175.01Form 13
State Street Corp12-31-2020Com3,885,726Decreased-2.380.04680,041,000.00-0.68175.01Form 13
Gardner Lewis Asset Management L P12-31-2020Com138,047Increased97.215.6324,160,000.00100.66175.01Form 13
Deutsche Bank Ag\12-31-2020Com210,777Decreased-24.960.0236,888,000.00-23.641,405.64Form 13
Castleark Management Llc12-31-2020Com650Maintained0.000.00114,000.001.79175.38Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock207,678Increased121.060.0536,346,000.00124.93175.01Form 13
Advisor Partners Llc12-31-2020Com3,285Increased3.920.04575,000.005.70175.04Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock7,953Decreased-89.540.011,392,000.00-89.35175.03Form 13
Van Cleef Asset Management,inc12-31-2020Com1,758Maintained0.000.05308,000.001.99175.20Form 13
Cetera Advisor Networks Llc12-31-2020Com4,495Increased21.420.02787,000.0073.35175.08Form 13
Jane Street Group, Llc12-31-2020Com36,722Increased45.860.006,428,000.0048.42525.15Form 13
Cetera Investment Advisers12-31-2020Com1,507New!0.000.01264,000.000.00175.18Form 13
Prestige Wealth Management Group Llc12-31-2020Com67Increased857.140.0012,000.001,100.00179.10Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock215New!0.000.0338,000.000.00176.74Form 13
Salem Investment Counselors Inc12-31-2020Com198Maintained0.000.0035,000.0045.83176.77Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services12-31-2020Com5,280Decreased-62.590.34924,000.00-61.93175.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock131Maintained0.000.0123,000.000.00175.57Form 13
Truist Financial Corp12-31-2020Com113,986New!0.000.0319,948,000.000.00874.83Form 13
Kcm Investment Advisors Llc12-31-2020Com16,785Decreased-2.980.142,938,000.00-1.28175.04Form 13
National Pension Service12-31-2020Com143,417Decreased-6.190.0625,099,000.0034.00175.01Form 13
Rehmann Capital Advisory Group12-31-2020Com1,613Increased13.910.03282,291,000.0015.91175,009.92Form 13
Berman Capital Advisors, Llc12-31-2020Stock634Maintained0.000.03110,000.000.92345.64Form 13
Jpmorgan Chase & Co12-31-2020Common358,440Maintained0.000.0062,732,000.000.001,590.56Form 13
Achmea Investment Management B.v.12-31-2020Equity10,853Decreased-60.820.071,899,000.00-44.05174.97Form 13
Principal Financial Group Inc12-31-2020Com234,119Decreased-0.010.0340,973,000.00-0.01350.04Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc12-31-2020Com400Maintained0.000.0070,000.000.00175.00Form 13
Clear Street Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap3,224Decreased-11.400.42564,000.00-9.90354.86Form 13
Dimensional Fund Advisors Lp12-31-2020Com368,049Maintained0.000.0264,412,000.000.00175.01Form 13
Hsbc Holdings Plc12-31-2020Com112,762Maintained0.000.0219,721,000.000.00699.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com321,229Maintained0.000.1556,218,000.000.00175.01Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm549,861Decreased-16.329.9996,231,175,000.00-14.851,750,099.13Form 13
Norges Bank12-31-2020Com1,012,352Maintained0.000.04177,172,000.000.00175.01Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com1,377Increased57.010.02241,000.0059.60175.02Form 13
Capital Asset Advisory Services Llc12-31-2020Com98New!0.000.0017,000.000.00173.47Form 13