Vulcan Matls Co

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Vulcan Matls Co

$VMC

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NewIncreasedMaintainedDecreasedLiquidated
6418811024469
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Com4,383Decreased-62.100.08650,000.00-58.55296.65Form 13
Deane Retirement Strategies, Inc.12-31-2020Com12,545Increased0.031.131,861,000.009.60148.35Form 13
Elm Advisors, Llc12-31-2020Stock550New!0.000.0582,000.000.00149.09Form 13
State Of Alaska, Department Of Revenue12-31-2020Com21,552Decreased-4.600.043,196,000.004.41148.29Form 13
Diversified Trust Co12-31-2020Com21,032Decreased-34.410.133,119,000.00-28.23148.30Form 13
Carroll Financial Associates, Inc.12-31-2020Stock450Maintained0.000.0066,000.0010.00146.67Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com1,491Maintained0.000.09221,000.009.41148.22Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock5,669Maintained0.000.33841,000.009.51148.35Form 13
Huntington National Bank12-31-2020Common Stock591Maintained0.000.0088,000.0010.00148.90Form 13
Abner Herrman & Brock Llc12-31-2020Com2,000New!0.000.05297,000.000.00148.50Form 13
Bainco International Investors12-31-2020Stock497New!0.000.0174,000.000.00148.89Form 13
Scout Investments, Inc.12-31-2020Com203,951Decreased-0.840.5630,248,000.008.50148.31Form 13
Cx Institutional12-31-2020Com174Increased6.750.0026,000.0018.18149.43Form 13
First Hawaiian Bank12-31-2020Com4,151Decreased-0.240.03616,000.009.22297.33Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com33,772Decreased-0.221.885,009,000.009.18148.32Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,215Increased13.600.01477,000.0024.54296.78Form 13
Pinnacle Financial Partners Inc12-31-2020Com2,778Decreased-11.750.02411,000.00-3.52425.47Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com2,255Decreased-0.970.12334,000.008.09148.12Form 13
Sowell Financial Services Llc12-31-2020Com230Decreased-92.630.0034,000.00-91.96147.83Form 13
Ifm Investors Pty Ltd12-31-2020Com13,044Increased19.790.061,935,000.0031.10148.34Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,660Maintained0.000.04395,000.009.42148.50Form 13
Global Retirement Partners, Llc12-31-2020Com1,158Increased0.170.02172,000.009.55148.53Form 13
Davenport & Co Llc12-31-2020Com5,688Increased6.860.01844,000.0016.90148.38Form 13
Crossmark Global Holdings, Inc.12-31-2020Com8,360Decreased-26.860.031,240,000.00-19.95148.33Form 13
Douglas Lane & Associates, Llc12-31-2020Common199,424Increased7.300.5029,577,000.0017.42148.31Form 13
Larson Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners12-31-2020Com1,745New!0.000.03259,000.000.00148.42Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com24,371Decreased-7.292.583,939,000.005.86323.26Form 13
Westside Investment Management, Inc.12-31-2020Com25New!0.000.013,000.000.00120.00Form 13
Baystate Wealth Management Llc12-31-2020Stock10Maintained0.000.002,000.00100.00200.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock59Decreased-14.490.009,000.000.00152.54Form 13
Arden Trust Co12-31-2020Common Stock6,020Decreased-1.150.15892,000.008.12296.25Form 13
Gofen & Glossberg Llc /il/12-31-2020Com2,505Decreased-7.390.01372,000.001.36148.50Form 13
First Financial Corp /in/12-31-2020Common Stock150Maintained0.000.0222,000.0010.00146.67Form 13
Patten & Patten Inc/tn12-31-2020Com9,122Decreased-2.150.121,353,000.007.04148.32Form 13
Appleton Partners Inc/ma12-31-2020Cs25,105Increased23.050.373,723,000.0034.65148.30Form 13
Dnb Asset Management As12-31-2020Common24,220Increased8.279.993,592,068,000.0018.48148,309.99Form 13
Edge Wealth Management Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Lenox Wealth Advisors, Llc12-31-2020Com118Maintained0.000.0018,000.000.00152.54Form 13
Grassi Investment Management12-31-2020Com45,800Decreased-3.580.866,793,000.005.51148.32Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities4,288Increased55.360.25636,000.0070.05148.32Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock2,135Increased3.990.11317,000.0014.03148.48Form 13
Ritholtz Wealth Management12-31-2020Com3,857Maintained0.000.05572,000.009.37148.30Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com314,316Decreased-23.020.3546,616,000.00-15.76148.31Form 13
Park Avenue Securities Llc12-31-2020Com1,740New!0.000.01258,000.000.00148.28Form 13
Farmers & Merchants Investments Inc12-31-2020Com71Maintained0.000.0011,000.0010.00154.93Form 13
Buffington Mohr Mcneal12-31-2020Stock7,245Maintained0.000.251,075,000.009.47148.38Form 13
Bartlett & Co. Llc12-31-2020Com58Increased5.450.009,000.0028.57155.17Form 13
Pacer Advisors, Inc.12-31-2020Common Stock14,021Increased53.670.042,079,000.0068.07148.28Form 13
Manning & Napier Group, Llc12-31-2020Common549,017Decreased-4.950.7581,423,000.004.01444.92Form 13
Kestra Advisory Services, Llc12-31-2020Com3,343Increased11839.290.01490,000,000.0057.05146,574.93Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,675Maintained0.000.02248,000.009.25148.06Form 13
Optimum Investment Advisors12-31-2020Com425Decreased-32.000.0263,000.00-25.88148.24Form 13
Cutler Group Lp12-31-2020Call6,000Decreased-64.290.01233,000.004.4838.83Form 13
Pendal Group Ltd12-31-2020Com10,539Increased0.240.011,563,000.0028.33296.56Form 13
Sippican Capital Advisors12-31-2020Cs5,500Maintained0.000.89816,000.009.53148.36Form 13
Tci Wealth Advisors, Inc.12-31-2020Com20Maintained0.000.003,000.000.00150.00Form 13
Strategic Wealth Management Group, Llc12-31-2020Com1,719Decreased-4.500.11255,000.004.51148.34Form 13
Altfest L J & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waverton Investment Management Ltd12-31-2020Com334,643Increased7.832.2949,630,000.0017.98148.31Form 13
Bkd Wealth Advisors, Llc12-31-2020Com3,080Decreased-26.420.02457,000.00-19.40148.38Form 13
Candriam Luxembourg S.c.a.12-31-2020Com8,804Decreased-90.730.011,305,000.00-89.86148.23Form 13
International Assets Investment Management, Llc12-31-2020Com129New!0.000.0019,132,000.000.00148,310.08Form 13
Ibm Retirement Fund12-31-2020Com4,901Increased14.110.05727,000.0024.91148.34Form 13
Amarillo National Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock43,437Increased3.460.036,442,000.0013.22148.31Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc12-31-2020Common15,766Decreased-1.750.192,338,000.007.49148.29Form 13
Cohen Klingenstein Llc12-31-2020Com59,058Maintained0.000.448,759,000.000.00148.31Form 13
Ifp Advisors, Inc12-31-2020Stock762Increased259.430.00111,000.00296.43145.67Form 13
V Wealth Advisors Llc12-31-2020Com1,950New!0.000.06289,000.000.00301.98Form 13
Chicago Capital, Llc12-31-2020Com1,609Maintained0.000.01239,000.009.63148.54Form 13
New York State Teachers Retirement System12-31-2020Com164,345Decreased-4.750.0524,374,000.000.00148.31Form 13
Strs Ohio12-31-2020Com12,438Increased43.100.011,844,000.0056.54148.26Form 13
Nisa Investment Advisors, Llc12-31-2020Com25,357Decreased-11.820.023,761,000.00-3.51148.32Form 13
Security National Trust Co12-31-2020Com10,210Maintained0.000.371,515,000.009.47297.49Form 13
Lafleur & Godfrey Llc12-31-2020Com83,894Increased0.992.5512,442,000.0010.50148.31Form 13
Allworth Financial Lp12-31-2020Com125New!0.000.0019,000.000.00152.00Form 13
Retirement Systems Of Alabama12-31-2020Com53,214Decreased-0.320.037,892,000.009.07148.31Form 13
Cordasco Financial Network12-31-2020Com48Maintained0.000.017,000.000.00145.83Form 13
Bfsg, Llc12-31-2020Com12,900New!0.000.321,913,000.000.00148.29Form 13
Private Capital Group, Llc12-31-2020Common Stock253Maintained0.000.0138,000.0011.76150.20Form 13
Palmer Knight Co12-31-2020Com34,959Increased5.383.945,185,000.0015.32148.32Form 13
Fiduciary Trust Co12-31-2020Com4,676New!0.000.01693,000.000.00259.39Form 13
Leavell Investment Management, Inc.12-31-2020Com63,965Decreased-1.610.829,487,000.007.66148.32Form 13
Calamos Advisors Llc12-31-2020Com20,585Maintained0.000.023,053,000.009.43148.31Form 13
Cwm, Llc12-31-2020Com552Increased0.360.0082,000.009.33148.55Form 13
Tarbox Family Office, Inc.12-31-2020Com53Maintained0.000.008,000.0014.29150.94Form 13
Exane Derivatives12-31-2020Stock321Increased59.709.9947,607,000.0074.75148,308.41Form 13
Simon Quick Advisors, Llc12-31-2020Com1,288Increased92.240.06191,000.00109.89148.29Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares1,267Increased111.170.01172,000.00138.89278.26Form 13
Crewe Advisors Llc12-31-2020Com50New!0.000.007,000.000.00140.00Form 13
Lindbrook Capital, Llc12-31-2020Stock173Maintained0.000.0126,000.0013.04150.29Form 13
Wolff Wiese Magana Llc12-31-2020Com57New!0.000.018,000.000.00140.35Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.05,688Increased0.920.02844,000.0010.47148.38Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com22,205Decreased-6.650.023,293,000.002.14148.30Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com16,077Decreased-15.790.012,384,000.00-7.85148.29Form 13
Arizona State Retirement System12-31-2020Com37,980Decreased-5.750.055,633,000.003.13148.31Form 13
Perigon Wealth Management, Llc12-31-2020Com949New!0.000.02141,000.000.00148.58Form 13
Gemmer Asset Management Llc12-31-2020Com27Maintained0.000.004,000.000.00148.15Form 13
Mercer Capital Advisers, Inc.12-31-2020Com500Maintained0.000.0474,000.008.82148.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.001,000.000.00200.00Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock1,586Maintained0.000.07235,000.000.00148.17Form 13
Goalvest Advisory Llc12-31-2020Stock3,932New!0.000.49583,000.000.00148.27Form 13
First American Trust, Fsb12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.12-31-2020Com2,060Decreased-2.830.01306,000.006.62148.54Form 13
Fenimore Asset Management Inc12-31-2020Com676,814Increased0.592.82100,378,000.0010.07148.31Form 13
Comerica Bank12-31-2020Com31,763Decreased-7.739.995,030,000.000.48313.13Form 13
Emerald Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc12-31-2020Com1,000Maintained0.000.04148,000.008.82148.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities77Increased40.000.0011,000.0057.14142.86Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities75New!0.000.0011,000.000.00146.67Form 13
Grandfield & Dodd, Llc12-31-2020Com24,782Decreased-5.890.293,680,000.003.08148.49Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com3,615Decreased-4.190.05536,000.004.89148.27Form 13
Creative Planning12-31-2020Com4,101Increased2.270.00608,000.0011.97148.26Form 13
Alpha Cubed Investments, Llc12-31-2020Com24,978Decreased-1.190.323,704,000.008.11148.29Form 13
Financial Consulate, Inc12-31-2020Com1,500New!0.000.10222,000.000.00148.00Form 13
Usa Financial Portformulas Corp12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Central Trust Co12-31-2020Common Stock2,460Maintained0.009.99365,000.009.61296.91Form 13
Royal London Asset Management Ltd12-31-2020Com49,620Decreased-4.870.047,359,000.006.30148.31Form 13
Osborne Partners Capital Management, Llc12-31-2020Com29,646Decreased-2.910.544,397,000.006.23148.32Form 13
Victory Capital Management Inc12-31-2020Com405,599Decreased-0.410.0760,154,000.008.97148.31Form 13
Jag Capital Management, Llc12-31-2020Com11,111Decreased-23.640.151,648,000.00-16.43148.32Form 13
Hills Bank & Trust Co12-31-2020Com7,419Increased5.170.191,100,000.0015.06148.27Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com13,303Decreased-4.900.931,973,000.004.06308.29Form 13
Assenagon Asset Management S.a.12-31-2020Com56,251Increased407.223.638,343,000.00455.09148.32Form 13
Jfs Wealth Advisors, Llc12-31-2020Com12Maintained0.000.002,000.000.00166.67Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com8,236Decreased-40.970.011,221,000.00-35.43148.25Form 13
Crescent Grove Advisors, Llc12-31-2020Comm1,765New!0.000.03262,000.000.00148.44Form 13
State Of Michigan Retirement System12-31-2020Com33,339Decreased-1.480.034,945,000.0026.15148.32Form 13
Hartford Investment Management Co12-31-2020Com15,225Increased9.400.062,258,000.0019.72148.31Form 13
Girard Partners Ltd.12-31-2020Stock2,440Maintained0.000.06361,000.009.39147.95Form 13
Eads & Heald Wealth Management12-31-2020Com5,848Increased2.430.00867,000.0012.02148.26Form 13
Howard Capital Management12-31-2020Com144,972Increased0.742.4121,501,000.0010.23148.31Form 13
Stoneridge Investment Partners Llc12-31-2020Com2,393Decreased-82.400.21355,000.00-80.74148.35Form 13
First Trust Advisors Lp12-31-2020Com74,955Increased91.920.0111,117,000.00109.99148.32Form 13
British Columbia Investment Management Corp12-31-2020Com22,342Decreased-2.720.023,314,000.006.46148.33Form 13
Envestnet Asset Management Inc12-31-2020Com72,604Increased5.970.0110,768,000.0015.96148.31Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com8,048Decreased-1.150.031,193,000.008.16148.24Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com23,044Increased0.120.863,418,000.009.55148.32Form 13
Narwhal Capital Management12-31-2020Com144,784Decreased-31.333.0421,473,000.00-24.86148.31Form 13
Simplex Trading, Llc12-31-2020Com5,816Increased139.050.00862,000.00162.01148.21Form 13
Schwab Charitable Fund12-31-2020Com40,013Increased2576.450.815,934,000.002,823.15148.30Form 13
Acg Wealth12-31-2020Com33,767Decreased-6.770.695,008,000.002.02148.31Form 13
Empowered Funds, Llc12-31-2020Com4,981New!0.000.14739,000.000.00148.36Form 13
Patten Group, Inc.12-31-2020Com11,465Decreased-1.920.461,700,000.007.32148.28Form 13
Parallel Advisors, Llc12-31-2020Stock504Decreased-28.810.0075,000.00-21.88148.81Form 13
Mps Loria Financial Planners, Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Treasurer Of The State Of North Carolina12-31-2020Com51,165Increased1.310.057,588,000.0010.85148.30Form 13
Evolution Wealth Advisors, Llc12-31-2020Com29Maintained0.000.004,000.000.00137.93Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,670Decreased-12.340.06248,000.00-3.88148.50Form 13
Bank Of The West12-31-2020Com19,818Increased24.420.342,939,000.0036.13148.30Form 13
Mufg Americas Holdings Corp12-31-2020Com37,472Increased64.370.105,558,000.0079.87296.66Form 13
Cibc Asset Management Inc12-31-2020Com11,988Decreased-17.120.011,778,000.00-9.29148.31Form 13
Trust Co Of Vermont12-31-2020Com100Maintained0.000.0015,000.007.14150.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com18Increased5.880.003,000.0050.00166.67Form 13
Alps Advisors Inc12-31-2020Com4,615Decreased-6.730.00685,000.002.09296.87Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com82,887Decreased-2.500.0412,293,000.006.69148.31Form 13
Tobam12-31-2020Com52,053Increased58.770.347,720,000.0073.72148.31Form 13
Financial Management Professionals, Inc.12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com2,166Increased1.170.05321,000.0010.69148.20Form 13
Westhampton Capital, Llc12-31-2020Com2,045Maintained0.000.23303,000.009.39148.17Form 13
Institutional & Family Asset Management, Llc12-31-2020Com95Decreased-4.040.0014,000.007.69147.37Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flaharty Asset Management, Llc12-31-2020Com4,572Decreased-24.700.17678,000.00-17.62148.29Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock18,175Decreased-27.370.212,696,000.00-20.52148.34Form 13
Rosenberg Matthew Hamilton12-31-2020Com300Maintained0.000.0044,000.007.32146.67Form 13
Cambiar Investors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com1,824Maintained0.000.11271,000.009.72148.57Form 13
Nottingham Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nottingham Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com384,621Decreased-1.170.2457,043,000.008.15148.31Form 13
Texas Permanent School Fund12-31-2020Com22,546Decreased-7.300.043,344,000.001.46148.32Form 13
Sg Americas Securities, Llc12-31-2020Com45,613Increased645.310.046,765,000.00715.06148.31Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Matls Co Com7,277Decreased-7.046.311,079,000.001.70148.28Form 13
Daiwa Securities Group Inc.12-31-2020Com23,507Increased282.970.033,486,000.00425.79148.30Form 13
Bollard Group Llc12-31-2020Com753Maintained0.000.00112,000.009.80148.74Form 13
Glassman Wealth Services12-31-2020Com133Increased10.830.0020,000.0025.00150.38Form 13
Ellevest, Inc.12-31-2020Stock584Increased3.910.0187,000.0014.47148.97Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com5,354Increased1.570.09794,000.0011.20148.30Form 13
Laurel Wealth Advisors Llc12-31-2020Com672Maintained0.000.03100,000.000.00148.81Form 13
Maryland State Retirement & Pension System12-31-2020Com2,132New!0.000.06313,000.000.00146.81Form 13
Steel Peak Wealth Management Llc12-31-2020Com2,000New!0.000.03297,000.000.00148.50Form 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
Tempus Wealth Planning, Llc12-31-2020Com3,000Maintained0.000.57445,000.009.34148.33Form 13
Us Bancorp \de\12-31-2020Common Stock13,096Increased4.540.001,943,000.0014.43296.65Form 13
Gabelli Funds Llc12-31-2020Com36,500Decreased-3.950.045,413,000.005.09148.30Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com505,139Increased1.080.7274,918,000.0010.60296.62Form 13
Motco12-31-2020Com1,706Maintained0.000.02253,000.009.52148.30Form 13
Ziegler Capital Management, Llc12-31-2020Com32,757Increased0.120.164,858,000.009.54148.30Form 13
Aperio Group, Llc12-31-2020Com62,684Increased6.660.039,297,000.0016.72297.41Form 13
Blackrock Inc.12-31-2020Com9,604,008Increased16.030.021,424,373,000.0026.962,817.89Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com2,184Increased4.300.03324,000.0014.08603.41Form 13
Indexiq Advisors Llc12-31-2020Com1,853Increased87.740.01275,000.00105.22148.41Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com431,445Decreased-12.430.0463,988,000.00-4.18148.31Form 13
Hudock, Inc.12-31-2020Com81Maintained0.000.0012,000.009.09148.15Form 13
Swiss National Bank12-31-2020Com500,519Decreased-2.890.0574,232,000.006.26148.31Form 13
Next Financial Group, Inc12-31-2020Com213Decreased-2.740.0032,000.006.67300.44Form 13
Ropes Wealth Advisors Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Alpha Omega Wealth Management Llc12-31-2020Com5,321Decreased-22.050.13789,000.00-14.70148.28Form 13
Horan Securities, Inc.12-31-2020Stock70Decreased-22.220.0110,000.00-16.67142.86Form 13
Symmetry Investments Lp12-31-2020Com127,000New!0.000.901,233,000.000.00149.91Form 13
Mcilrath & Eck, Llc12-31-2020Com57Maintained0.000.008,000.0014.29140.35Form 13
Ceredex Value Advisors Llc12-31-2020Com297,775New!0.000.5644,163,000.000.00296.62Form 13
Silvant Capital Management Llc12-31-2020Com9,051Decreased-49.600.231,343,000.00-44.82296.76Form 13
Tcf National Bank12-31-2020Common Stock4,528Decreased-2.810.07672,000.006.50148.41Form 13
Banque Cantonale Vaudoise12-31-2020Com4,822Increased60.950.04715,000.0076.11148.28Form 13
Gamco Investors, Inc. Et Al12-31-2020Com43,000Decreased-10.420.066,377,000.0014.67148.30Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com2,400Maintained0.000.05356,000.009.54148.33Form 13
John G Ullman & Associates Inc12-31-2020Com2,000Maintained0.000.05297,000.0028.02148.50Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com2,400Maintained0.000.06356,000.0028.06148.33Form 13
Sumitomo Life Insurance Co12-31-2020Common4,825Decreased-9.810.03716,000.00-1.24148.39Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com11,729Decreased-3.990.041,740,000.005.07148.35Form 13
Bowen Hanes & Co Inc12-31-2020Com7,501Maintained0.000.041,112,000.009.34148.25Form 13
Alliancebernstein L.p.12-31-2020Com184,584Decreased-6.740.0127,376,000.002.05148.31Form 13
Hyman Charles D12-31-2020Com179,790Decreased-3.642.1326,665,000.005.44148.31Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com1,524New!0.000.00226,000.000.00148.29Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Coe Capital Management, Llc12-31-2020Com14,300Decreased-1.222.042,121,000.008.10148.32Form 13
Waratah Capital Advisors Ltd.12-31-2020Com112,674Decreased-7.111.1516,711,000.001.64148.31Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,055Increased4.160.01305,000.0014.23148.42Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com5,786Decreased-8.190.39858,000.000.47148.29Form 13
Vident Investment Advisory, Llc12-31-2020Com3,172Decreased-59.280.02471,000.00-55.40148.49Form 13
Simmons Bank12-31-2020Common Stock3,304Increased2.610.04490,000.0031.37148.31Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock17,607Decreased-46.450.002,602,000.00-41.44587.59Form 13
Family Legacy, Inc.12-31-2020Com22,866Increased0.771.753,391,000.0010.24148.30Form 13
Versant Capital Management, Inc12-31-2020Stock228Maintained0.000.0133,000.0026.92144.74Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com44,859Increased21.281.526,653,000.0055.26148.31Form 13
Oneascent Financial Services Llc12-31-2020Com2,518Decreased-52.480.40373,000.00-52.54148.13Form 13
Marks Group Wealth Management, Inc12-31-2020Com2,037Decreased-6.300.05302,000.002.37148.26Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc12-31-2020Stock6,460New!0.000.49984,000.000.00152.32Form 13
Lumature Wealth Partners, Llc12-31-2020Com3,756New!0.000.53557,000.000.00148.30Form 13
Oneascent Wealth Management Llc12-31-2020Com5,289New!0.000.35784,000.000.00148.23Form 13
Bp Plc12-31-2020Com5,780Decreased-52.230.03857,000.00-47.74148.27Form 13
Fmr Llc12-31-2020Com1,246,759Decreased-0.890.02184,907,000.0026.88444.93Form 13
Fil Ltd12-31-2020Com289,894Decreased-29.660.0542,994,000.00-9.95741.73Form 13
Sei Investments Co12-31-2020Com17,002Decreased-23.930.002,511,000.00-13.83295.05Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3,923Decreased-13.170.01582,000.00-5.06291.27Form 13
Arrow Financial Corp12-31-2020Common Stock5,758Decreased-43.250.17854,000.00-27.38296.63Form 13
New York State Common Retirement Fund12-31-2020Common Stock193,700Decreased-7.890.0328,728,000.000.79148.31Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com13,992Decreased-1.160.032,075,000.008.13148.30Form 13
Toronto Dominion Bank12-31-2020Com89,767Increased15.710.0213,314,000.0026.62593.43Form 13
Commerce Bank12-31-2020Com5,624Increased3.590.01834,000.0013.47296.46Form 13
Bessemer Group Inc12-31-2020Sc1,597Increased6.040.00237,000.0016.18295.49Form 13
Washington Trust Co12-31-2020Com26Decreased-3.700.004,000.000.00153.85Form 13
Keybank National Association/oh12-31-2020Com10,579Decreased-1.270.011,569,000.008.06148.31Form 13
Oregon Public Employees Retirement Fund12-31-2020Com10,418Decreased-2.200.021,545,000.006.99148.30Form 13
Profund Advisors Llc12-31-2020Com1,767Decreased-10.850.01262,000.00-2.60148.27Form 13
Greenwood Capital Associates Llc12-31-2020Common69,848Decreased-19.901.7410,359,000.00-12.35148.31Form 13
Ci Investments Inc.12-31-2020Com1,545Increased228.720.00229,000.00257.81148.22Form 13
Equitable Holdings, Inc.12-31-2020Com1,425New!0.000.00211,000.000.00148.07Form 13
Founders Financial Securities Llc12-31-2020Com2,281Increased12.810.08338,000.0023.36148.18Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock5,295New!0.000.48785,000.000.00148.25Form 13
Proshare Advisors Llc12-31-2020Com16,332Decreased-9.660.012,422,000.00-1.14148.30Form 13
Ruffer Llp12-31-2020Com4,200Maintained0.000.02623,000.009.49148.33Form 13
Parkside Financial Bank & Trust12-31-2020Com217Increased3.830.0133,000.0017.86304.17Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com80,622Increased0.880.0911,957,000.0010.39148.31Form 13
Sawtooth Solutions, Llc12-31-2020Com6,107Decreased-48.280.01906,000.00-43.38148.35Form 13
Illinois Municipal Retirement Fund12-31-2020Com2,200Increased149.150.02326,000.00171.67148.18Form 13
Samalin Investment Counsel, Llc12-31-2020Com49Maintained0.000.007,288,000.009.68148,734.69Form 13
Advisory Services Network, Llc12-31-2020Stock7,967Decreased-3.080.051,181,000.005.92148.29Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock23,782Decreased-11.080.013,527,000.00-2.70148.31Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock5Maintained0.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com2,000Maintained0.000.01296,000.008.82148.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs102,901Decreased-2.450.4915,261,000.006.74148.31Form 13
William Blair Investment Management, Llc12-31-2020Com173,049Decreased-21.520.0925,665,000.00-14.12148.31Form 13
Premier Fund Managers Ltd12-31-2020Com228,700Maintained0.009.9933,513,000.0026.51146.54Form 13
D.b. Root & Company, Llc12-31-2020Com3,067Decreased-0.580.18454,000.008.61148.03Form 13
Duality Advisers, Lp12-31-2020Com14,180New!0.000.162,103,000.000.00148.31Form 13
Princeton Global Asset Management Llc12-31-2020Stock14,515Increased3.570.752,153,000.0013.32148.33Form 13
Arkadios Wealth Advisors12-31-2020Stock1,146Increased1332.500.04170,000.00-98.25148.34Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com6,599New!0.000.82979,000.000.00148.36Form 13
Lord, Abbett & Co. Llc12-31-2020Com82,269Decreased-8.860.0312,202,000.00-0.27297.78Form 13
Wells Fargo & Company/mn12-31-2020Com1,719,552Increased0.060.06255,027,000.009.491,038.85Form 13
Comerica Securities,inc.12-31-2020Com6,398Increased21.010.08949,000.0032.36148.33Form 13
Meeder Asset Management Inc12-31-2020Com378Increased58.820.0156,000.00100.00148.15Form 13
Blair William & Co/il12-31-2020Com68,284Increased240.550.0410,127,000.00335.94148.31Form 13
Connable Office Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Danner & Bass Inc12-31-2020Com10,542Decreased-2.570.171,563,000.006.54148.26Form 13
Rhumbline Advisers12-31-2020Com240,533Increased1.480.0535,673,000.0011.04148.31Form 13
Harvey Capital Management Inc12-31-2020Com19,300Increased0.781.162,862,000.0010.29148.29Form 13
Aviva Plc12-31-2020Com43,713Increased2.490.036,483,000.0012.14148.31Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity54,038Decreased-39.609.998,014,376,000.00-33.91148,310.00Form 13
Weil Company, Inc.12-31-2020Com5,594Increased90.400.50830,000.00108.54148.37Form 13
Assetmark, Inc12-31-2020Com37Decreased-55.420.005,000.00-54.55135.14Form 13
Clearbridge Investments, Llc12-31-2020Com2,681,998Decreased-1.000.31397,767,000.008.33148.31Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com48,649Increased55.930.037,215,000.0070.61148.31Form 13
Korea Investment Corp12-31-2020Com550,330Increased11.790.2581,619,000.0022.32148.31Form 13
Ls Investment Advisors, Llc12-31-2020Com2,383Decreased-21.560.02353,000.00-14.32148.13Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com3,721Maintained0.000.01552,000.009.31148.35Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com147,016Increased156.730.0821,805,000.00180.96596.52Form 13
Amica Retiree Medical Trust12-31-2020Com2,249Increased95.740.23334,000.00114.10148.51Form 13
Boston Private Wealth Llc12-31-2020Com2,915Decreased-3.350.01432,000.005.62291.08Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com38,980Decreased-6.840.025,776,000.002.431,336.83Form 13
Harvest Fund Management Co., Ltd12-31-2020Com98Decreased-55.450.0014,000.00-54.84142.86Form 13
Standard Life Aberdeen Plc12-31-2020Com49,533Decreased-18.450.017,346,000.00-10.77444.91Form 13
Red Cedar Investment Management, Llc12-31-2020Com1,884New!0.000.04279,000.000.00148.09Form 13
Ethic Inc.12-31-2020Com1,942New!0.000.08288,000.000.00148.30Form 13
Aberdeen Wealth Management Llc12-31-2020Com4,016Decreased-0.300.45596,000.0027.62148.41Form 13
Tfc Financial Management12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
King Luther Capital Management Corp12-31-2020Com11,250Maintained0.000.011,668,000.009.38148.27Form 13
Franklin Resources Inc12-31-2020Com4,440Decreased-5.350.00659,000.003.78445.62Form 13
Bank Of America Corp /de/12-31-2020Com1,768,244Decreased-10.750.03262,250,000.0014.261,043.73Form 13
Stephens Inc /ar/12-31-2020Com15,782Decreased-27.810.042,341,000.00-7.58148.33Form 13
Alleghany Corp /de12-31-2020Com511,745Increased26.263.0275,897,000.0038.15444.95Form 13
Amica Mutual Insurance Co12-31-2020Com14,265Increased97.630.232,116,000.00116.36148.34Form 13
Panagora Asset Management Inc12-31-2020Common18,039Increased11.440.022,675,000.0042.67148.29Form 13
Weitz Investment Management, Inc.12-31-2020Com458,700Decreased-2.652.9068,030,000.006.52148.31Form 13
Nicholas Company, Inc.12-31-2020Com109,225Increased0.010.3116,199,000.0028.02148.31Form 13
Mackenzie Financial Corp12-31-2020Com59,564Increased11.990.028,834,000.0043.36148.31Form 13
Group One Trading, L.p.12-31-2020Com5,163Decreased-1.900.00766,000.007.43148.36Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com8,789Increased199.860.031,303,000.00228.21148.25Form 13
Sun Life Financial Inc12-31-2020* Vulcan Matls Co Com78Maintained0.000.0012,000.009.09153.85Form 13
Princeton Capital Management Llc12-31-2020Com6,042Decreased-29.680.32896,000.00-23.09148.30Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,923,929Decreased-45.960.36285,337,000.00-40.87296.61Form 13
First Mercantile Trust Co12-31-2020Com956Decreased-15.920.02142,000.00-7.79148.54Form 13
Oppenheimer Asset Management Inc.12-31-2020Com4,256Decreased-6.930.01631,000.001.77296.14Form 13
Wetherby Asset Management Inc12-31-2020Com1,855Increased4115.910.02275,000.004,483.33148.25Form 13
Veritable, L.p.12-31-2020Com1,675Decreased-2.220.00248,000.006.90148.06Form 13
Linscomb & Williams, Inc.12-31-2020Com4,107Maintained0.000.04609,000.009.34148.28Form 13
Yorktown Management & Research Co Inc12-31-2020Com3,200Maintained0.000.43475,000.009.45148.44Form 13
Bragg Financial Advisors, Inc12-31-2020Com1,507Increased1.340.02224,000.0010.89148.64Form 13
Handelsbanken Fonder Ab12-31-2020Com31,629Increased2.930.034,691,000.0012.63148.31Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,063Increased0.770.02603,000.0010.44148.41Form 13
Signaturefd, Llc12-31-2020Com178Increased9.200.0026,000.0018.18146.07Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com24,356Decreased-58.340.023,612,000.00-54.42148.30Form 13
Edgestream Partners, L.p.12-31-2020Com43,248New!0.000.326,414,000.000.00148.31Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com8,222New!0.000.061,219,000.000.00148.26Form 13
Hite Hedge Asset Management Llc12-31-2020Com8,789Increased79.590.301,303,000.00129.81148.25Form 13
Ergoteles Llc12-31-2020Com2,230New!0.000.01331,000.000.00148.43Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,754New!0.000.06557,000.000.00148.38Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock25Maintained0.000.004,000.0033.33160.00Form 13
Ubs Group Ag12-31-2020Com240,469Increased8.260.0135,664,000.0018.46445.07Form 13
Argent Trust Co12-31-2020Common Stock13,686Decreased-4.030.152,030,000.0022.88296.14Form 13
Xponance, Inc.12-31-2020Com5,731Increased6.050.02850,000.0016.12148.32Form 13
Baird Financial Group, Inc.12-31-2020Common2,710Increased6.440.00402,000.0016.52148.34Form 13
Krilogy Financial Llc12-31-2020Com7,484Increased13.360.131,110,000.0045.10148.32Form 13
Gilbert & Cook, Inc.12-31-2020Com2,201Increased5.260.07325,000.0034.30147.66Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com95,638Increased4.530.2114,184,000.0014.38148.31Form 13
Heritage Trust Co12-31-2020Common Stock7,476Decreased-0.910.181,109,000.0026.89296.55Form 13
Valeo Financial Advisors, Llc12-31-2020Stock100Maintained0.000.0015,000.000.00150.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock273Increased157.550.0040,000.00185.71146.52Form 13
Providence Capital Advisors, Llc12-31-2020Com362Decreased-17.910.0254,000.005.88149.17Form 13
Windsor Creek Advisors, Llc12-31-2020Com8,678Increased11.570.331,287,000.0022.11148.31Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com78,650Increased391.562.0711,664,000.00438.01148.30Form 13
Bellevue Asset Management, Llc12-31-2020Com20Decreased-9.090.003,000.000.00150.00Form 13
Synovus Financial Corp12-31-2020Com19,338Decreased-16.470.032,867,000.00-8.69296.42Form 13
Veriti Management Llc12-31-2020Com687New!0.000.03102,000.000.00148.47Form 13
Dodge & Cox12-31-2020Com35,700Decreased-9.390.005,295,000.0016.02148.32Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com4,362Maintained0.009.99646,928,000.0037.24148,309.95Form 13
Barclays Plc12-31-2020Com193,804Decreased-40.370.0128,744,000.00-34.751,038.28Form 13
Commonwealth Equity Services, Llc12-31-2020Com36,872Increased18.000.025,468,000.0029.11148.30Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,328,546Increased1.600.07197,021,000.0011.19148.30Form 13
First Horizon Corp12-31-2020Common Stock19,636Increased9340.380.002,912,000.0010,300.00148.30Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,654Increased7.510.05690,000.0017.75148.26Form 13
Westpac Banking Corp12-31-2020Com9,795Maintained0.009.991,452,696,000.009.42148,309.95Form 13
Northern Trust Corp12-31-2020Com1,491,801Decreased-6.310.05221,249,000.002.51887.11Form 13
Citizens Financial Group Inc/ri12-31-2020Com42,462Decreased-0.560.366,298,000.008.81148.32Form 13
Associated Banc-corp12-31-2020Com659Increased322.440.0098,000.00366.67148.71Form 13
Teacher Retirement System Of Texas12-31-2020Com20,631Decreased-64.260.023,060,000.00-54.25148.32Form 13
Oppenheimer & Co Inc12-31-2020Com45,346Increased3.700.146,725,000.0032.75148.30Form 13
Citigroup Inc12-31-2020Com210,699Decreased-7.440.0131,250,000.001.281,187.93Form 13
Clearstead Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gardner Russo & Gardner Llc12-31-2020Com68,370Increased3.150.0910,140,000.0012.88148.31Form 13
Acadian Asset Management Llc12-31-2020Com1,122Decreased-28.720.00166,000.00-22.07147.95Form 13
Wafra Inc.12-31-2020Com160,449Increased45.771.0623,796,000.0059.50148.31Form 13
Bank Of Nova Scotia12-31-2020Com72,408Decreased-21.260.0210,739,000.00-13.85296.65Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com1,688Maintained0.000.01250,000.009.17148.10Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com2,501Maintained0.000.08339,000.000.00135.55Form 13
Bamco Inc /ny/12-31-2020Com96,567Increased19.440.0414,322,000.0030.70148.31Form 13
Natixis Advisors, L.p.12-31-2020Com49,537Decreased-10.670.047,347,000.00-2.25148.31Form 13
Smithfield Trust Co12-31-2020Common Stock1,293Maintained0.000.02192,000.009.71296.99Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common3,600Maintained0.000.00534,000.009.43148.33Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock5New!0.000.001,000.000.00200.00Form 13
Vanguard Group Inc12-31-2020Com14,129,639Decreased-1.580.062,095,568,000.007.69890.32Form 13
Paradigm Asset Management Co Llc12-31-2020Com4,560Decreased-52.309.99676,294,000.00-47.81148,310.09Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com24,963Increased7.820.023,702,000.0017.94298.29Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,928Decreased-7.930.01286,000.000.70148.34Form 13
Federated Hermes, Inc.12-31-2020Com1,000Decreased-99.710.00148,000.00-99.69148.00Form 13
Cibc World Markets Corp12-31-2020Com24,416Decreased-82.110.023,621,000.00-80.42148.30Form 13
Carlson Capital L P12-31-2020Com279,206Maintained0.001.4841,409,000.000.00148.31Form 13
Asset Management One Co., Ltd.12-31-2020Com106,155Decreased-1.100.0615,220,000.004.63143.38Form 13
Eaton Vance Management12-31-2020Common Stock85,174Increased9.380.0212,632,000.0019.68148.31Form 13
Raymond James & Associates12-31-2020Com167,488Increased0.800.0324,841,000.0010.30148.32Form 13
Brandywine Trust Co12-31-2020Com1,905Maintained0.000.10283,000.009.69148.56Form 13
Monetary Management Group Inc12-31-2020Com950Maintained0.000.05141,000.009.30148.42Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com4,875Decreased-13.930.00722,000.00-5.99148.10Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com9,638Decreased-21.230.031,429,000.00-13.81148.27Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com18,279Decreased-1.740.052,711,000.007.54148.31Form 13
Geode Capital Management, Llc12-31-2020Com2,312,903Increased6.660.06342,205,000.0016.66147.95Form 13
Nordea Investment Management Ab12-31-2020Com6,165Decreased-3.760.00914,000.005.79148.26Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com2,000Decreased-4.760.11297,000.004.21148.50Form 13
Natixis12-31-2020Com39,628Increased559.040.025,877,000.00621.10148.30Form 13
Advisors Asset Management, Inc.12-31-2020Com31,731Increased21.350.084,706,000.0032.79148.31Form 13
Madison Asset Management, Llc12-31-2020Com26,357Maintained0.000.063,909,000.009.43148.31Form 13
Maple Capital Management, Inc.12-31-2020Com1,975Maintained0.000.05293,000.007.33148.35Form 13
Estabrook Capital Management12-31-2020Common2,092Decreased-2.339.99310,265,000.006.87148,310.23Form 13
Brown Advisory Inc12-31-2020Com1,820Maintained0.000.00270,000.009.31148.35Form 13
Bridgewater Associates, Lp12-31-2020Com34,540Decreased-35.970.045,123,000.00-29.93148.32Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com10,414Decreased-35.290.011,545,000.00-29.16148.36Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com6,518,736Increased0.030.19966,794,000.009.46148.31Form 13
Apg Asset Management N.v.12-31-2020Com606,413Decreased-3.010.1273,505,000.001.71121.21Form 13
Ancora Advisors, Llc12-31-2020Com1,540Maintained0.000.01228,000.009.09148.05Form 13
Ensign Peak Advisors, Inc12-31-2020Com148,286Decreased-25.600.0521,992,000.00-18.60148.31Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com95,388Decreased-2.870.0514,147,000.006.27296.74Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com109,194Increased2.250.0316,195,000.0011.88296.97Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com13,175Decreased-20.160.001,954,000.00-12.65148.31Form 13
Csat Investment Advisory, L.p.12-31-2020Com229Decreased-75.110.0334,000.00-72.80148.47Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com14,439Decreased-2.830.212,141,000.006.31148.28Form 13
Srb Corp12-31-2020Com5,570Increased22.710.06826,000.0034.31296.58Form 13
Norinchukin Bank, The12-31-2020Com10,845Decreased-2.330.021,608,000.006.84148.27Form 13
Theleme Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kepos Capital Lp12-31-2020Vulcan Materials Co2,238Increased39.270.03332,000.0052.29148.35Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com10,758Increased8.000.011,596,000.0018.22148.35Form 13
Andra Ap-fonden12-31-2020Com36,000Decreased-19.820.125,339,000.00-12.27148.31Form 13
Amp Capital Investors Ltd12-31-2020Com67,370Decreased-7.110.059,868,000.002.51292.98Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com42,000Decreased-1.700.016,229,000.007.56148.31Form 13
Atria Investments Llc12-31-2020Com13,385Increased26.940.051,985,000.0038.91148.30Form 13
Crestline Management, Lp12-31-2020Com23,500New!0.000.373,485,000.000.00148.30Form 13
South Dakota Investment Council12-31-2020Com6,996Maintained0.000.021,038,000.009.49148.37Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com42,761Decreased-0.930.066,342,000.0026.84148.31Form 13
Prospera Financial Services Inc12-31-2020Com1,740Increased126.270.02258,000.00148.08148.28Form 13
Cipher Capital Lp12-31-2020Com7,433Decreased-10.960.131,102,000.0013.96148.26Form 13
Boothbay Fund Management, Llc12-31-2020Com2,801Decreased-26.730.02415,000.00-19.88148.16Form 13
Egerton Capital (uk) Llp12-31-2020Com1,686,639Decreased-31.241.42250,145,000.00-24.76148.31Form 13
Uss Investment Management Ltd12-31-2020Com32,282Maintained0.000.044,788,000.009.44148.32Form 13
Vontobel Holding Ltd.12-31-2020Com2,598Maintained0.000.00401,000.000.00308.63Form 13
Oakworth Capital, Inc.12-31-2020Common Stock4,533Increased4.620.09673,000.0014.46296.98Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lodge Hill Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary29,987Decreased-6.590.064,447,000.002.21148.30Form 13
Winton Group Ltd12-31-2020Com5,841Decreased-71.330.06866,000.00-68.63148.26Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,271Decreased-0.070.011,078,000.0027.88148.26Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com5,510Maintained0.000.08817,000.000.00148.28Form 13
Alphacrest Capital Management Llc12-31-2020Com8,182Increased43.670.101,213,000.0057.12148.25Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com80,000Maintained0.000.3111,865,000.009.43148.31Form 13
Zions Bancorporation, N.a.12-31-2020Com33Decreased-37.740.005,000.00-16.67151.52Form 13
Cwm Advisors, Llc12-31-2020Com8,153Increased10.470.271,209,000.0020.90148.29Form 13
Corient Capital Partners, Llc12-31-2020Com4,964Decreased-17.510.07736,000.00-9.80296.42Form 13
Keeley-teton Advisors, Llc12-31-2020Com18,390Decreased-10.670.362,727,000.0014.34148.29Form 13
Carillon Tower Advisers, Inc.12-31-2020Com156,601Maintained0.000.1423,225,000.009.42148.31Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock267New!0.000.0139,000.000.00271.72Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mountaineer Partners Management, Llc12-31-2020Com52,000Increased41.695.547,713,000.0081.40296.67Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,294Increased16.260.00191,000.0048.06148.06Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com102,927Increased4.510.0315,264,000.0033.79444.89Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com10,993Increased15831.880.061,630,000.0018,011.11148.28Form 13
Seeyond12-31-2020Common Stock8,638Decreased-0.560.131,281,000.008.84148.30Form 13
Quilter Plc12-31-2020Com5,968Decreased-4.480.03885,000.004.49296.74Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com2,670New!0.000.02396,000.000.00148.31Form 13
Clear Creek Financial Management, Llc12-31-2020Com3,381Maintained0.000.10501,000.000.00148.18Form 13
Evoke Wealth, Llc12-31-2020Stock37Maintained0.000.005,000.0025.00135.14Form 13
Caas Capital Management Lp12-31-2020Com102,500Decreased-25.770.1515,202,000.00-18.77296.62Form 13
1776 Wealth Llc12-31-2020Com6,470Increased17.210.60960,000.0028.34148.38Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com70New!0.000.0010,000.000.00142.86Form 13
Altus Wealth Group Llc12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
Vantage Consulting Group Inc12-31-2020Com569New!0.000.0184,000.000.00147.63Form 13
Essex Investment Management Co Llc12-31-2020Com14,585Decreased-11.850.272,163,000.00-3.57148.30Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com9,900Maintained0.000.441,468,000.009.39148.28Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com11,153,100Maintained0.001.891,654,116,000.009.42296.62Form 13
M&t Bank Corp12-31-2020Com12,161Increased1.840.001,803,000.0011.431,190.08Form 13
American International Group, Inc.12-31-2020Com43,778Decreased-14.160.026,493,000.00-6.06148.32Form 13
Mml Investors Services, Llc12-31-2020Com3,902Decreased-30.740.01579,000.00-11.33148.39Form 13
Pnc Financial Services Group, Inc.12-31-2020Com50,533Decreased-17.130.007,495,000.006.101,190.76Form 13
Stifel Financial Corp12-31-2020Com77,284Decreased-0.230.0211,462,000.009.17611.64Form 13
American Century Companies Inc12-31-2020Com2,796Increased28.670.00415,000.0064.68148.43Form 13
Legal & General Group Plc12-31-2020Com820,678Decreased-3.730.05121,715,000.0023.24444.99Form 13
Ameriprise Financial Inc12-31-2020Com96,611Decreased-20.790.0014,336,000.001.46735.44Form 13
Credit Suisse Ag/12-31-2020Com295,463Increased101.210.0243,821,000.00157.591,204.84Form 13
Montag A & Associates Inc12-31-2020Com23,034Increased1.650.213,416,000.0011.23148.30Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,264Increased29.520.01484,000.0041.94148.28Form 13
Capital Growth Management Lp12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc12-31-2020Com228,405Increased46.230.0533,712,000.0059.94738.30Form 13
Bluestein R H & Co12-31-2020Com143,065Increased4070.990.9421,218,000.004,463.01148.31Form 13
Goldman Sachs Group Inc12-31-2020Cmn408,875Decreased-40.190.0260,641,000.00-23.43741.57Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common5,493Decreased-28.780.00815,000.00-8.84148.37Form 13
Axa S.a.12-31-2020Com94,100Decreased-0.520.0413,956,000.008.85298.31Form 13
Allstate Corp12-31-2020Equ2,545Decreased-2.450.01377,000.0024.83148.13Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,156,427Increased25.340.03171,510,000.0060.47741.52Form 13
Advisory Research Inc12-31-2020Com9,816Increased2.360.111,456,000.0012.00148.33Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com6,862,726Increased12.650.321,017,810,000.0023.261,186.42Form 13
Amalgamated Bank12-31-2020Com7,487Decreased-0.249.991,110,000.009.14148.26Form 13
Mutual Of America Capital Management Llc12-31-2020Equities19,965Decreased-6.310.032,961,000.0019.93148.31Form 13
Wolverine Trading, Llc12-31-2020Com54,805Increased43.850.028,028,000.0081.63439.51Form 13
Bank Of Montreal /can/12-31-2020Com105,032Increased82.740.0117,121,000.00110.82981.46Form 13
Manufacturers Life Insurance Company, The12-31-2020Com133,953Decreased-0.470.0219,866,000.008.91444.91Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock450,608Increased15.510.0466,830,000.0026.39148.31Form 13
Ontario Teachers Pension Plan Board12-31-2020Com1,529Decreased-64.150.00227,000.00-54.05148.46Form 13
Bokf, Na12-31-2020Com16,881Increased231.450.042,504,000.00262.90296.80Form 13
Royal Bank Of Canada12-31-2020Com159,162Decreased-45.290.0123,605,000.00-40.131,476.51Form 13
Sandler Capital Management12-31-2020Com75,000New!0.001.3011,123,000.000.00148.31Form 13
D. E. Shaw & Co., Inc.12-31-2020Com690,281Decreased-26.260.09102,376,000.00-19.31593.24Form 13
Mai Capital Management12-31-2020Cs39,387Decreased-0.050.155,841,000.009.36148.30Form 13
Great West Life Assurance Co /can/12-31-2020Com66,946Increased3.060.029,907,000.0012.54296.77Form 13
Peconic Partners Llc12-31-2020Com800Maintained0.000.01119,000.000.00148.75Form 13
Marsico Capital Management Llc12-31-2020Com17,340Maintained0.000.072,572,000.009.45148.33Form 13
Td Asset Management Inc12-31-2020Com51,835Decreased-4.500.017,688,000.004.50148.32Form 13
Voya Investment Management Llc12-31-2020Com63,220Decreased-4.430.029,375,000.004.56444.23Form 13
California State Teachers Retirement System12-31-2020Common Stock243,123Increased0.910.0536,058,000.0010.42148.31Form 13
Jefferies Group Llc12-31-2020Com134,244Increased94.700.1819,910,000.00113.06444.54Form 13
Schroder Investment Management Group12-31-2020Com432,633Decreased-23.640.0864,164,000.00-17.22593.15Form 13
First Foundation Advisors12-31-2020Com7,346Decreased-29.430.051,089,000.00-22.82148.24Form 13
Earnest Partners Llc12-31-2020Com66Maintained0.000.0010,000.0011.11151.52Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com168,695Increased30.030.0125,018,000.0042.291,630.70Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock33Increased106.250.005,000.00150.00151.52Form 13
Paloma Partners Management Co12-31-2020Com4,900Increased19.280.02727,000.0030.52148.37Form 13
Sirios Capital Management L P12-31-2020Com202Decreased-99.500.0030,000.00-99.46148.51Form 13
Prudential Financial Inc12-31-2020Com100,087Decreased-2.360.0214,845,000.006.84548.51Form 13
Wedbush Securities Inc12-31-2020Com2,052New!0.000.03304,000.000.00148.15Form 13
Nomura Holdings Inc12-31-2020Cmn10,059Decreased-75.450.001,490,000.00-73.06592.50Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com144,783Maintained0.000.0521,473,000.000.00148.31Form 13
Aqr Capital Management Llc12-31-2020Com62,614Increased25.480.029,102,000.0035.29145.37Form 13
Two Sigma Investments, Lp12-31-2020Com21,809Increased38.400.013,234,000.0051.40444.77Form 13
Shell Asset Management Co12-31-2020Com10,264Increased13.670.031,522,000.0024.35148.29Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com398,629Increased475.400.4359,121,000.00529.62148.31Form 13
Alkeon Capital Management Llc12-31-2020Com815,487Maintained0.000.20120,945,000.000.00296.62Form 13
Rice Hall James & Associates, Llc12-31-2020Com21,425Decreased-13.990.113,178,000.00-5.86148.33Form 13
London Co Of Virginia12-31-2020Com1,235,292Increased4.121.15183,206,000.0013.93148.31Form 13
Janus Henderson Group Plc12-31-2020Com47,399Decreased-58.010.007,030,000.00-54.05148.32Form 13
Guggenheim Capital Llc12-31-2020Com15,450Decreased-0.890.012,291,000.008.42296.58Form 13
Pictet Asset Management Ltd12-31-2020Com59,652Decreased-2.930.018,847,000.006.22296.60Form 13
Marshall Wace, Llp12-31-2020Common Stock20,734Maintained0.000.023,075,000.000.00148.31Form 13
Polar Asset Management Partners Inc.12-31-2020Com3,559New!0.000.01528,000.000.00148.36Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock8,245Decreased-1.850.241,223,000.007.37148.33Form 13
Brinker Capital Investments, Llc12-31-2020Com16,034Decreased-54.900.042,378,000.00-50.65148.31Form 13
Prelude Capital Management, Llc12-31-2020Com15,000Maintained0.000.062,225,000.000.00148.33Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com16,611Maintained0.000.052,464,000.000.00148.34Form 13
Walleye Trading Llc12-31-2020Com59,666Increased105.040.038,849,000.00124.37444.91Form 13
Southeast Asset Advisors Inc.12-31-2020Com9,920Increased0.030.291,471,000.009.45148.29Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com2,634Decreased-12.670.00391,000.00-4.40148.44Form 13
Macquarie Group Ltd12-31-2020Com3,324Decreased-5.680.00493,000.003.14148.32Form 13
Citadel Advisors Llc12-31-2020Com925,157Increased100.020.03137,210,000.00118.86593.23Form 13
Capstone Investment Advisors, Llc12-31-2020Com80,100Increased46.440.0411,879,000.0060.20296.60Form 13
Eventide Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com5,433Decreased-10.050.05806,000.00-1.59148.35Form 13
Susquehanna International Group, Llp12-31-2020Com312,381Increased1.620.0046,329,000.0011.19593.20Form 13
Moore Capital Management, Lp12-31-2020Com32,372Decreased-42.100.054,801,000.00-36.65148.31Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4,038Increased132.740.00599,000.00154.89148.34Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,641Increased9.550.01243,377,000.0019.87148,310.18Form 13
Two Sigma Advisers, Lp12-31-2020Com18,000Increased429.410.012,670,000.00479.18148.33Form 13
Stockbridge Partners Llc12-31-2020Com924,121Decreased-0.343.23137,056,000.009.05148.31Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com5,000Maintained0.000.35742,000.000.00148.40Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management Group, Inc.12-31-2020Sk1,701Increased0.240.06252,000.009.57148.15Form 13
Captrust Financial Advisors12-31-2020Common Stock16,888Increased16.020.032,505,000.0028.07148.33Form 13
Odey Asset Management Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com1,738Maintained0.000.10258,000.009.32148.45Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com315,162Decreased-36.520.0246,741,000.00-30.54444.86Form 13
Metlife Investment Management, Llc12-31-2020Com32,180Decreased-7.090.034,773,000.0018.97148.32Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,065Decreased-20.800.01454,000.00-13.52293.62Form 13
Mkp Capital Management, L.l.c.12-31-2020Com11,310Decreased-68.920.111,677,000.00-66.00148.28Form 13
Allianz Asset Management Gmbh12-31-2020Com44,952Increased20.260.016,667,000.0053.97296.65Form 13
Vestcor Inc12-31-2020Com2,524Decreased-8.180.02374,000.000.27148.18Form 13
Frontier Wealth Management Llc12-31-2020Com2,118Maintained0.000.03314,000.0028.16148.25Form 13
Utah Retirement Systems12-31-2020Com26,418Increased4.340.063,919,000.0014.19148.35Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd12-31-2020Com32,657Maintained0.000.574,843,000.000.00148.30Form 13
Warren Averett Asset Management, Llc12-31-2020Com16,841Increased8.000.282,696,000.0033.40160.09Form 13
Hood River Capital Management Llc12-31-2020Common Stocks4,652Maintained0.000.02690,000.000.00148.32Form 13
Electron Capital Partners, Llc12-31-2020Com299,772Decreased-1.703.0544,459,000.007.57148.31Form 13
Junto Capital Management Lp12-31-2020Com361,692New!0.001.7553,643,000.000.00148.31Form 13
Park Presidio Capital Llc12-31-2020Com340,000Decreased-20.005.4350,425,000.00-12.46148.31Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com37,769Increased127.020.035,602,000.00148.43148.32Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com1,637Decreased-66.650.00243,000.00-63.46148.44Form 13
Lansdowne Partners (uk) Llp12-31-2020Com548,914Decreased-4.882.6381,405,000.004.08741.53Form 13
Engineers Gate Manager Lp12-31-2020Com1,466Maintained0.000.01217,000.000.00148.02Form 13
Fintrust Capital Advisors, Llc12-31-2020Com57Maintained0.000.008,000.000.00140.35Form 13
Man Group Plc12-31-2020Com28,627Decreased-1.810.024,245,000.007.41294.98Form 13
Squarepoint Ops Llc12-31-2020Com3,466Maintained0.000.00514,000.000.00148.30Form 13
Wealthspire Advisors, Llc12-31-2020Com1,448New!0.000.01215,000.000.00148.48Form 13
Quadrant Capital Group Llc12-31-2020Com275Decreased-27.820.0141,000.00-6.82149.09Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com40,971Increased1383.920.086,076,000.001,524.60148.30Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com16,937Decreased-8.680.002,481,000.00-1.31292.99Form 13
Holocene Advisors, Lp12-31-2020Com453,472Increased48.300.4267,254,000.0062.27148.31Form 13
Atlantic Trust, Llc12-31-2020Com127Maintained0.000.0119,000.0011.76149.61Form 13
Capital Bank & Trust Co12-31-2020Com4,282Maintained0.000.01635,000.0028.02148.30Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com14,472Maintained0.000.022,146,000.000.00148.29Form 13
First National Bank Of South Miami12-31-2020Common Stock7New!0.000.001,000.000.00142.86Form 13
Aj Wealth Strategies, Llc12-31-2020Com4,912Maintained0.000.06728,000.009.31148.21Form 13
Impax Asset Management Group Plc12-31-2020Common Stock121,000Decreased-10.700.1117,946,000.00-2.29148.31Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com9,882Decreased-2.810.011,466,000.006.39148.35Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com3,735New!0.000.19554,000.000.00148.33Form 13
Appian Way Asset Management Lp12-31-2020Com20,532New!0.001.493,045,000.000.00148.31Form 13
Standard Family Office Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Concord Wealth Partners12-31-2020Com125New!0.000.0119,000.000.00152.00Form 13
Sittner & Nelson, Llc12-31-2020Com30New!0.000.004,000.000.00133.33Form 13
Vancity Investment Management Ltd12-31-2020Com41,291New!0.001.226,124,000.000.00148.31Form 13
Glenmede Trust Co Na12-31-2020Com6,462Decreased-1.060.00957,000.008.26296.16Form 13
Thrivent Financial For Lutherans12-31-2020Com5,754Decreased-3.550.00853,000.005.44148.24Form 13
Equitable Trust Co12-31-2020Com89,075Decreased-36.920.9813,211,000.00-30.98296.63Form 13
Pfs Investments Inc.12-31-2020Common21,504Increased18.000.103,505,000.0066.04162.99Form 13
Fifth Third Bancorp12-31-2020Com857Increased12.910.00127,000.0023.30148.19Form 13
Mackay Shields Llc12-31-2020Com22,212Decreased-0.760.023,295,000.008.60296.78Form 13
First Manhattan Co12-31-2020Com9,076Increased0.460.011,346,000.009.97148.30Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com17,024Decreased-7.790.042,525,000.0018.05148.32Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,396,257Decreased-11.070.02207,079,000.0013.85148.31Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com64,498Decreased-2.770.309,566,000.0024.48148.31Form 13
Tocqueville Asset Management L.p.12-31-2020Com140,275Decreased-0.820.3520,804,000.0026.96148.31Form 13
Charles Schwab Investment Management Inc12-31-2020Com571,548Decreased-5.670.0384,767,000.0020.76148.31Form 13
Morgan Stanley12-31-2020Com282,683Increased8.970.0041,925,000.0039.50889.98Form 13
Barings Llc12-31-2020Com21,859Increased6.320.083,242,000.0016.33148.31Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com27,445Decreased-11.070.024,070,000.0013.85148.30Form 13
American National Insurance Co12-31-2020Com24,160Maintained0.000.153,583,000.0028.01148.30Form 13
Invesco Ltd.12-31-2020Com2,019,713Increased76.750.08299,542,000.00126.281,331.92Form 13
Maverick Capital Ltd12-31-2020Com379Decreased-90.940.0056,000.00-88.43147.76Form 13
Df Dent & Co Inc12-31-2020Com1,634,344Increased9.752.82242,390,000.0040.50148.31Form 13
State Street Corp12-31-2020Com5,427,584Decreased-0.950.05804,965,000.008.38148.31Form 13
Gardner Lewis Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com439,190Decreased-18.470.0365,135,000.00-10.801,928.21Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock112,450Decreased-29.430.0216,677,000.00-22.78148.31Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock8,749Decreased-91.500.091,297,000.00-90.71148.25Form 13
Wms Partners, Llc12-31-2020Com4,173Increased39.050.11619,000.0052.09148.33Form 13
Cetera Advisors Llc12-31-2020Com2,475New!0.000.01367,000.000.00148.28Form 13
Cetera Advisor Networks Llc12-31-2020Com2,287Increased21.520.01339,000.0055.50148.23Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com34,953Decreased-29.940.315,184,000.00-23.34148.31Form 13
Jane Street Group, Llc12-31-2020Com175,470Increased21.960.0126,024,000.0033.45593.19Form 13
Cetera Investment Advisers12-31-2020Com2,698New!0.000.01400,000.000.00148.26Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,137Decreased-34.280.05169,000.00-15.92324.68Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm399,020Decreased-1.669.9954,083,169,000.0015.051,355,399.33Form 13
Salem Investment Counselors Inc12-31-2020Com795Maintained0.000.01118,000.0028.26148.43Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com2,515Decreased-4.300.03373,000.004.78148.31Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com5,768Increased16.150.36855,000.0027.04148.23Form 13
Truist Financial Corp12-31-2020Com22,598New!0.000.003,350,000.000.00735.66Form 13
National Pension Service12-31-2020Com191,695Decreased-6.210.0628,430,000.0020.07148.31Form 13
Berman Capital Advisors, Llc12-31-2020Stock157Maintained0.000.0123,000.004.55146.50Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock25Maintained0.000.004,000.0033.33160.00Form 13
Jpmorgan Chase & Co12-31-2020Common471,021Maintained0.000.0169,856,000.000.001,763.94Form 13
Achmea Investment Management B.v.12-31-2020Equity3,415New!0.000.02507,000.000.00148.46Form 13
Principal Financial Group Inc12-31-2020Com4,687,508Decreased-4.760.51695,204,000.00-4.76296.64Form 13