Verisk Analytics Inc

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Verisk Analytics Inc

$VRSK

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NewIncreasedMaintainedDecreasedLiquidated
8828611323075
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities2,027Increased0.500.00420,000.0012.60207.20Form 13
Webster Bank, N. A.12-31-2020Com162Maintained0.000.0034,000.0013.33209.88Form 13
New England Research & Management, Inc.12-31-2020Cs1,675Maintained0.000.22348,000.0012.26207.76Form 13
Fulton Bank, N.a.12-31-2020Com4,633Increased2.660.05962,000.0015.07207.64Form 13
State Of Alaska, Department Of Revenue12-31-2020Com26,426Decreased-4.610.065,485,000.006.86207.56Form 13
West Oak Capital, Llc12-31-2020Com100Maintained0.000.0121,000.0010.53210.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock264Decreased-1.490.0054,000.0010.20204.55Form 13
Hexavest Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Donaldson Capital Management, Llc12-31-2020Com21,695Increased1.060.274,504,000.0013.22207.61Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock1,205Increased0.750.00250,000.0012.61207.47Form 13
Scout Investments, Inc.12-31-2020Com38,621Decreased-1.740.158,017,000.0010.08207.58Form 13
Clarus Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com397Increased22.150.0182,000.0036.67206.55Form 13
Hbw Advisory Services Llc12-31-2020Com1,407Decreased-1.050.09292,000.0010.61207.53Form 13
City Holding Co12-31-2020Common Stock9,446Decreased-16.010.411,961,000.00-5.90207.60Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,819Increased37.180.01378,000.0053.66207.81Form 13
Acropolis Investment Management, Llc12-31-2020Com641Maintained0.000.01133,000.0011.76207.49Form 13
Contravisory Investment Management, Inc.12-31-2020Com26,100Increased1436.201.685,418,000.001,620.00207.59Form 13
Sonora Investment Management, Llc12-31-2020Equities72Maintained0.000.0015,000.0015.38208.33Form 13
Brookstone Capital Management12-31-2020Com3,994Decreased-0.790.03829,000.0011.13207.56Form 13
Sowell Financial Services Llc12-31-2020Com4,742Increased19.120.04984,000.0033.33207.51Form 13
Tandem Investment Advisors, Inc.12-31-2020Com8,487Increased6.220.191,762,000.0018.97207.61Form 13
Ifm Investors Pty Ltd12-31-2020Com14,968Increased16.780.103,107,000.0030.82207.58Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,565Increased12.280.08740,000.0025.85207.57Form 13
Global Retirement Partners, Llc12-31-2020Com34Decreased-24.440.007,000.00-12.50205.88Form 13
Gateway Investment Advisers Llc12-31-2020Com2,086Decreased-4.490.00433,000.006.91207.57Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock151Maintained0.000.0031,000.0010.71205.30Form 13
Crossmark Global Holdings, Inc.12-31-2020Com16,435Increased50.430.093,412,000.0068.49207.61Form 13
Curbstone Financial Management Corp12-31-2020Com11,030Decreased-0.360.482,290,000.0011.65207.62Form 13
Douglas Lane & Associates, Llc12-31-2020Common17,357Decreased-5.440.063,603,000.005.91207.58Form 13
Larson Financial Group Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock36New!0.000.007,000.000.00194.44Form 13
Endurance Wealth Management, Inc.12-31-2020Stock881Maintained0.000.02183,000.0012.27207.72Form 13
Boston Trust Walden Corp12-31-2020Common Stock29,004Decreased-0.680.066,021,000.0011.25415.17Form 13
Clarius Group, Llc12-31-2020Com1,196Increased2.130.03248,000.0014.29207.36Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/12-31-2020Common Stock68Maintained0.000.0114,000.007.69205.88Form 13
Dnb Asset Management As12-31-2020Common31,214Increased1.859.996,479,714,000.0014.10207,589.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,631Decreased-86.410.02339,000.00-84.76207.85Form 13
Lenox Wealth Advisors, Llc12-31-2020Com34Maintained0.000.007,000.0016.67205.88Form 13
Miracle Mile Advisors, Llc12-31-2020Stock14,295Increased4.930.182,968,000.0017.54207.63Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com3,311Increased0.150.28687,000.0012.25207.49Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com1,376Decreased-18.960.01286,000.00-9.21207.85Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com4,348Increased119.260.02902,000.00145.11207.45Form 13
Park Avenue Securities Llc12-31-2020Com10,397Increased19.480.062,158,000.0033.79207.56Form 13
Farmers & Merchants Investments Inc12-31-2020Com86Maintained0.000.0018,000.0012.50209.30Form 13
Callahan Advisors, Llc12-31-2020Com14,828Increased1.540.453,078,000.0013.75207.58Form 13
Pacer Advisors, Inc.12-31-2020Common Stock16,574Decreased-26.810.063,441,000.00-17.99207.61Form 13
Transform Wealth, Llc12-31-2020Com3,838Increased2.900.17797,000.0015.34207.66Form 13
Justinvest Llc12-31-2020Com2,821Maintained0.000.13586,000.000.00207.73Form 13
Tsfg, Llc12-31-2020Common Stock42New!0.000.009,000.000.00214.29Form 13
Kestra Advisory Services, Llc12-31-2020Com1,704Increased9923.530.00351,000,000.0050.64205,985.92Form 13
Bennett Selby Investments Lp12-31-2020Com1,155New!0.000.20240,000.000.00207.79Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock5,257Maintained0.000.081,092,000.0012.11417.63Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com218,227Increased0.133.2445,302,000.0012.17207.59Form 13
Harvey Investment Co Llc12-31-2020Com162,332Decreased-0.274.7533,698,000.0011.72207.59Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock964New!0.000.02200,000.000.00207.47Form 13
Pendal Group Ltd12-31-2020Com4,466Increased3.070.01927,000.0025.78207.57Form 13
Tci Wealth Advisors, Inc.12-31-2020Com235Increased3.070.0249,000.0016.67208.51Form 13
Kestra Private Wealth Services, Llc12-31-2020Com1,853Increased13.540.03381,000,000.0026.16205,612.52Form 13
Ayrshire Capital Management Llc12-31-2020Stock17,187Increased8.582.313,568,000.0021.65207.60Form 13
Sawgrass Asset Management Llc12-31-2020Com110,906Decreased-1.811.7223,023,000.009.99207.59Form 13
Riverbridge Partners Llc12-31-2020Com882,808Decreased-3.832.02183,262,000.007.74207.59Form 13
Avantax Advisory Services, Inc.12-31-2020Com11,837Decreased-1.130.062,457,000.0010.78207.57Form 13
Candriam Luxembourg S.c.a.12-31-2020Com79,544Increased47.500.1316,513,000.0065.25389.42Form 13
Newfound Research Llc12-31-2020Com611Increased281.880.33127,000.00323.33207.86Form 13
Mccollum Christoferson Group Llc12-31-2020Com50,231Increased0.882.6710,427,000.0013.01207.58Form 13
International Assets Investment Management, Llc12-31-2020Com20,084New!0.000.0140,094,000.000.001,996.32Form 13
Ibm Retirement Fund12-31-2020Com5,882Increased14.120.081,221,000.0027.85207.58Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock56,429Increased15.870.0611,714,000.0029.80207.59Form 13
Ballentine Partners, Llc12-31-2020Com2,080Maintained0.000.02432,000.0011.92414.24Form 13
Ifp Advisors, Inc12-31-2020Stock1,761Increased67.080.01365,000.0086.22207.27Form 13
Chicago Capital, Llc12-31-2020Com2,500Maintained0.000.02519,000.0012.10207.60Form 13
Cmc Financial Group12-31-2020Com7,144Decreased-6.771.161,483,000.004.44207.59Form 13
New York State Teachers Retirement System12-31-2020Com191,890Decreased-4.520.0939,834,000.000.00207.59Form 13
Strs Ohio12-31-2020Com47,364Decreased-38.490.049,832,000.00-31.09207.58Form 13
Nisa Investment Advisors, Llc12-31-2020Com46,890Decreased-0.380.069,734,000.0011.59207.59Form 13
Conestoga Capital Advisors, Llc12-31-2020Com6,297Decreased-3.750.021,307,000.007.84207.56Form 13
Horan Capital Management12-31-2020Com15,233Increased4.160.403,162,000.0016.68207.58Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com277Increased1.470.00185,000.00262.75667.87Form 13
Allworth Financial Lp12-31-2020Com85Increased26.870.0018,000.0050.00211.76Form 13
Retirement Systems Of Alabama12-31-2020Com65,252Decreased-0.300.0513,546,000.0011.68207.60Form 13
Jjj Advisors Inc.12-31-2020Com67Increased318.750.0114,000.00366.67208.96Form 13
Pfg Advisors12-31-2020Com15,692Increased3.010.553,258,000.0016.86207.62Form 13
Tower View Investment Management & Research Llc12-31-2020Equities60Maintained0.000.0112,000.009.09200.00Form 13
Private Capital Group, Llc12-31-2020Common Stock250Increased2.880.0152,000.0015.56208.00Form 13
Strategic Blueprint, Llc12-31-2020Stock1,658Decreased-64.950.09344,000.00-60.78207.48Form 13
Applied Research Investments, Llc12-31-2020Com21,543Increased22.471.904,472,000.0037.18207.58Form 13
Ingalls & Snyder Llc12-31-2020Com7,670Decreased-4.960.081,592,000.006.49207.56Form 13
Calamos Advisors Llc12-31-2020Com47,034Decreased-4.150.069,764,000.007.38207.59Form 13
Cwm, Llc12-31-2020Com28Increased40.000.006,000.0050.00214.29Form 13
Copeland Capital Management, Llc12-31-2020Com996Decreased-9.120.01207,000.001.97207.83Form 13
Chicago Partners Investment Group Llc12-31-2020Com2,889Increased44.310.05557,000.0048.14192.80Form 13
Beacon Capital Management, Inc.12-31-2020Com3,322Maintained0.000.03690,000.0012.01207.71Form 13
Tarbox Family Office, Inc.12-31-2020Com67Maintained0.000.0014,000.0016.67208.96Form 13
Gwm Advisors Llc12-31-2020Common Stock7,611Decreased-24.520.051,580,000.00-15.42207.59Form 13
Alphastar Capital Management, Llc12-31-2020Com23,283Increased38.980.754,424,000.0040.09190.01Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares7,151New!0.000.101,386,000.000.00592.82Form 13
Crewe Advisors Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Cnb Bank12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Lindbrook Capital, Llc12-31-2020Stock103Increased66.130.0121,000.0090.91203.88Form 13
Atlas Private Wealth Management12-31-2020Stock7,057Decreased-1.311.041,465,000.0010.57207.60Form 13
Mtm Investment Management, Llc12-31-2020Com4,168New!0.000.53865,000.000.00207.53Form 13
Griffin Asset Management, Inc.12-31-2020Com8,080Increased1.320.221,677,000.0013.46207.55Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00151,239Decreased-17.110.2310,637,000.00-7.14207.60Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com59,848Increased5.940.0812,424,000.0018.67207.59Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com246,992Increased50.800.1351,274,000.0068.93207.59Form 13
Pggm Investments12-31-2020Com61,152New!0.000.0612,695,000.000.00207.60Form 13
Arizona State Retirement System12-31-2020Com44,509Decreased-5.060.089,240,000.006.37207.60Form 13
Perigon Wealth Management, Llc12-31-2020Com205New!0.000.0043,000.000.00209.76Form 13
Three Peaks Capital Management, Llc12-31-2020Com13,277Decreased-5.010.882,756,000.006.41207.58Form 13
Newfocus Financial Group, Llc12-31-2020Com1,491Maintained0.000.09310,000.0012.32207.91Form 13
Venturi Wealth Management, Llc12-31-2020Com1,482Decreased-19.670.03308,000.00-9.94207.83Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock141New!0.000.0129,000.000.00205.67Form 13
Howard Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock227New!0.000.0347,000.000.00207.05Form 13
Conning Inc.12-31-2020Com2,235Decreased-2.610.01464,000.009.18207.61Form 13
Comerica Bank12-31-2020Com46,988Increased3.539.999,057,000.005.45383.24Form 13
Emerald Advisers, Llc12-31-2020Com3,649Decreased-23.370.03757,000.00-14.17207.45Form 13
Hightower Trust Services, Lta12-31-2020Com15,894Decreased-0.290.473,299,000.0011.68207.56Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities826Increased18.170.00172,000.0033.33416.86Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities515Increased11.960.01107,000.0025.88207.77Form 13
Grandfield & Dodd, Llc12-31-2020Com148,217Decreased-0.462.4130,770,000.0011.53207.60Form 13
World Asset Management Inc12-31-2020Com3,848Decreased-3.270.08799,000.008.41207.64Form 13
Creative Planning12-31-2020Com5,616Increased7.570.001,166,000.0020.45207.62Form 13
Wolf Group Capital Advisors12-31-2020Com22,781Decreased-0.782.934,729,000.0011.14207.59Form 13
Caprock Group, Inc.12-31-2020Com1,670Increased6.170.04347,000.0019.24207.78Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com6,322Decreased-0.330.041,312,000.0011.66207.53Form 13
Usa Financial Portformulas Corp12-31-2020Com3,891New!0.000.64808,000.000.00207.66Form 13
Macro Consulting Group12-31-2020Com1,325Increased0.680.16273,000.0016.17206.04Form 13
Tranquility Partners, Llc12-31-2020Com3,561Decreased-0.280.52739,000.0011.63207.53Form 13
Key Financial Inc12-31-2020Com300Maintained0.000.0562,000.000.00206.67Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock20New!0.000.004,000.000.00200.00Form 13
Marshall Financial Group Llc12-31-2020Com5,883New!0.000.801,221,000.000.00207.55Form 13
Central Trust Co12-31-2020Common Stock555Maintained0.004.71115,000.0011.65414.22Form 13
Royal London Asset Management Ltd12-31-2020Cl A58,658Decreased-0.700.0612,171,000.0011.75207.49Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com150,660Increased7.460.5331,276,000.0020.38207.59Form 13
Middleton & Co Inc/ma12-31-2020Com77,915Increased0.631.9116,174,000.0012.73207.59Form 13
Franklin Street Advisors Inc /nc12-31-2020Com50,892Increased1.181.0310,565,000.0013.35207.60Form 13
Victory Capital Management Inc12-31-2020Com905,568Increased2.730.21187,987,000.0015.08207.59Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com7,000Maintained0.000.181,453,000.0012.03207.57Form 13
Hills Bank & Trust Co12-31-2020Com5,919Decreased-0.130.221,229,000.0011.93415.12Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com4,020Decreased-1.880.04835,000.0010.01207.71Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com208Decreased-0.950.0243,000.0010.26407.25Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ausdal Financial Partners, Inc.12-31-2020Com2,703Decreased-0.990.11561,000.0010.87207.55Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com305,583Increased2.590.3863,435,000.0014.92415.14Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock192Maintained0.000.0240,000.0011.11208.33Form 13
Ae Wealth Management Llc12-31-2020Com34,034Increased13.240.087,065,000.0026.86207.59Form 13
Watchman Group, Inc.12-31-2020Com13,480Decreased-5.471.862,798,000.005.86207.57Form 13
State Of Michigan Retirement System12-31-2020Com40,928Decreased-1.210.068,496,000.0020.49207.58Form 13
Tandem Capital Management Corp /adv12-31-2020Com9,286Increased0.151.451,928,000.0012.22207.62Form 13
Hartford Investment Management Co12-31-2020Com18,494Increased8.810.103,839,000.0021.87207.58Form 13
Girard Partners Ltd.12-31-2020Stock7,489Increased6.320.241,554,000.0019.08207.50Form 13
Geneva Capital Management Llc12-31-2020Com177,671Decreased-21.310.6336,882,000.00-11.85415.17Form 13
First Trust Advisors Lp12-31-2020Com118,953Decreased-8.010.0324,693,000.003.05207.59Form 13
Flputnam Investment Management Co12-31-2020Com4,257Increased19.920.04884,000.0034.35207.66Form 13
British Columbia Investment Management Corp12-31-2020Com26,090Decreased-2.410.045,416,000.009.33207.59Form 13
Ako Capital Llp12-31-2020Com999,627Increased2.572.67207,513,000.0014.90207.59Form 13
Envestnet Asset Management Inc12-31-2020Com501,262Increased49.810.08104,057,000.0067.83207.59Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com9,590Decreased-0.780.061,990,000.0011.11207.51Form 13
Simplex Trading, Llc12-31-2020Com4,981Maintained0.000.001,034,000.000.00207.59Form 13
Garrison Asset Management, Llc12-31-2020Com12,170Decreased-31.501.742,526,000.00-23.27207.56Form 13
Empirical Finance, Llc12-31-2020Com1,649Increased21.520.06342,000.0036.25207.40Form 13
Rfg Advisory, Llc12-31-2020Com2,553Increased1.110.07513,000.009.62200.94Form 13
Parallel Advisors, Llc12-31-2020Stock921Decreased-25.360.01191,000.00-16.59207.38Form 13
Glenview Trust Co12-31-2020Com4,334Maintained0.000.04900,000.0012.08207.66Form 13
Mps Loria Financial Planners, Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com58,339Increased0.240.0812,111,000.0012.29207.60Form 13
Evolution Wealth Advisors, Llc12-31-2020Com18Maintained0.000.004,000.0033.33222.22Form 13
Savior Llc12-31-2020Com185Maintained0.000.0338,000.0022.58205.41Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock2,508Decreased-70.790.01521,000.00-67.25207.74Form 13
Mufg Americas Holdings Corp12-31-2020Com90New!0.000.0019,000.000.00211.11Form 13
Brooktree Capital Management12-31-2020Com2,589Decreased-5.370.40537,000.005.92207.42Form 13
Cibc Asset Management Inc12-31-2020Com51,312Increased94.780.0510,652,000.00118.19207.59Form 13
Oak Ridge Investments Llc12-31-2020Com38,713Decreased-27.460.718,036,000.00-18.75414.72Form 13
Trust Co Of Vermont12-31-2020Com110Maintained0.000.0023,000.0015.00209.09Form 13
Reilly Financial Advisors, Llc12-31-2020Com163Maintained0.000.0034,000.0013.33208.59Form 13
Alps Advisors Inc12-31-2020Com8,694Increased34.850.021,805,000.0051.05207.61Form 13
Sandy Spring Bank12-31-2020Com978Maintained0.000.01203,000.0012.15417.98Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com98,427Decreased-4.140.0720,432,000.007.39207.59Form 13
Martin Investment Management, Llc12-31-2020Com38,595Decreased-1.632.568,012,000.0010.21207.59Form 13
Financial Management Professionals, Inc.12-31-2020Com26Maintained0.000.005,000.000.00192.31Form 13
Srs Capital Advisors, Inc.12-31-2020Com901Increased0.900.03187,000.0013.33207.55Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com100Maintained0.000.0020,000.005.26393.01Form 13
Dynamic Advisor Solutions Llc12-31-2020Com2,246Increased1.770.04466,000.0013.94207.48Form 13
Gratus Capital Llc12-31-2020Com10,550Maintained0.000.292,190,000.0012.02207.58Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com100Maintained0.000.0121,000.0010.53210.00Form 13
Pax Financial Group, Llc12-31-2020Com2,996New!0.000.19622,000.000.00207.61Form 13
Bailard, Inc.12-31-2020Com1,070Decreased-17.050.01222,000.00-7.11207.48Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com31,838Decreased-4.201.096,609,000.0016.83207.58Form 13
Los Angeles Capital Management Llc12-31-2020Com17,734Decreased-64.660.023,681,000.00-60.42207.57Form 13
Texas Permanent School Fund12-31-2020Com28,667Decreased-3.870.075,951,000.007.69414.98Form 13
Bancorpsouth Bank12-31-2020Com5,564Decreased-3.470.181,155,000.008.15207.58Form 13
Sg Americas Securities, Llc12-31-2020Com11,071Increased221.640.012,298,000.00260.19207.57Form 13
Progressive Investment Management Corp12-31-2020Com39,837Maintained0.002.988,270,000.0012.03207.60Form 13
Advisornet Financial, Inc12-31-2020Stock500Maintained0.000.01104,000.0011.83208.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Analytics Inc Com8,954Increased8.219.991,859,000.0021.19207.62Form 13
National Asset Management, Inc.12-31-2020Com1,706Decreased-35.500.02355,000.0012.34416.64Form 13
Harbor Investment Advisory, Llc12-31-2020Stock540Maintained0.000.02112,000.0012.00207.41Form 13
Daiwa Securities Group Inc.12-31-2020Com15,329Decreased-27.710.033,182,000.00182.84415.13Form 13
Clear Harbor Asset Management, Llc12-31-2020Com2,362Increased0.250.07490,000.00-99.89207.45Form 13
Foundry Partners, Llc12-31-2020Com1,629Maintained0.000.01338,000.0011.92207.49Form 13
Glassman Wealth Services12-31-2020Com277Increased15.900.0158,000.0031.82209.39Form 13
Ellevest, Inc.12-31-2020Stock1,599Increased26.100.05332,000.0041.28207.63Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com8Maintained0.000.002,000.00100.00250.00Form 13
Trustcore Financial Services, Llc12-31-2020Com88New!0.000.0018,000.000.00204.55Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com5,112Increased7.510.121,061,000.0020.43207.55Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock127New!0.000.0026,000.000.00204.72Form 13
Tbh Global Asset Management, Llc12-31-2020Com10,540Decreased-3.520.672,188,000.008.05207.59Form 13
Maryland State Retirement & Pension System12-31-2020Com2,558New!0.000.09471,000.000.00184.13Form 13
Camden Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jsf Financial, Llc12-31-2020Com1,117New!0.000.16232,000.000.00207.70Form 13
Lloyd Advisory Services, Llc.12-31-2020Com20Maintained0.000.004,000.000.00200.00Form 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 Stock73,780Increased3.190.0315,317,000.0015.61623.02Form 13
Doliver Advisors, Lp12-31-2020Com4,518Decreased-30.060.42938,000.00-14.73207.61Form 13
Bell Bank12-31-2020Com6,735Decreased-0.240.221,398,000.0011.75207.57Form 13
Gw&k Investment Management, Llc12-31-2020Common99,575Decreased-0.360.2220,671,000.0011.63207.59Form 13
Markel Corp12-31-2020Com74,000Maintained0.000.2315,362,000.0012.03415.59Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com1,162Decreased-0.600.00241,000.0011.06414.22Form 13
Ziegler Capital Management, Llc12-31-2020Com14,831Decreased-0.580.103,079,000.0011.40207.61Form 13
Essex Financial Services, Inc.12-31-2020Com1,014New!0.000.04210,000.000.00207.10Form 13
Aperio Group, Llc12-31-2020Com102,073Increased9.260.0621,190,000.0022.40416.08Form 13
Blackrock Inc.12-31-2020Com13,144,586Decreased-1.980.072,728,683,000.009.814,338.39Form 13
Indexiq Advisors Llc12-31-2020Com2,255Increased87.920.02468,000.00110.81207.54Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com925,611Decreased-0.680.12192,148,000.0011.27207.59Form 13
Catalyst Capital Advisors Llc12-31-2020Com115New!0.000.0024,000.000.00208.70Form 13
Swiss National Bank12-31-2020Com665,802Decreased-2.290.10138,214,000.009.46207.59Form 13
Efg Asset Management (americas) Corp.12-31-2020Com19,744Decreased-4.310.844,099,000.007.19207.61Form 13
Next Financial Group, Inc12-31-2020Com2,490Increased28.220.05517,000.0043.61418.07Form 13
Koshinski Asset Management, Inc.12-31-2020Com4,930Maintained0.000.161,263,000.000.00256.19Form 13
Ropes Wealth Advisors Llc12-31-2020Com260Maintained0.000.0154,000.0012.50207.69Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com22Maintained0.000.005,000.0025.00227.27Form 13
Chesapeake Wealth Management12-31-2020Com3,979Increased111.870.28826,000.00137.36207.59Form 13
Banque Cantonale Vaudoise12-31-2020Com5,016Increased3.060.061,041,000.0015.41207.54Form 13
Hexagon Capital Partners Llc12-31-2020Stock60Maintained0.000.0012,000.0020.00200.00Form 13
Phoenix Wealth Advisors12-31-2020Com100New!0.000.0221,000.000.00210.00Form 13
Bristol John W & Co Inc /ny/12-31-2020Com539,544Decreased-0.262.31112,004,000.0021.65415.21Form 13
Pitcairn Co12-31-2020Com1,939Increased1.040.03403,000.0013.20207.84Form 13
Navellier & Associates Inc12-31-2020Com58,568Decreased-2.292.2012,158,000.009.45207.59Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com92Maintained0.000.0019,000.0011.76206.52Form 13
Parsons Capital Management Inc/ri12-31-2020Com1,237Maintained0.000.02257,000.0012.23207.76Form 13
Securian Asset Management, Inc12-31-2020Com14,797Decreased-1.160.073,072,000.0010.74207.61Form 13
Alliancebernstein L.p.12-31-2020Com3,744,796Decreased-9.970.37777,383,000.000.86415.18Form 13
Agf Investments Inc.12-31-2020Com2,661Decreased-24.680.00552,000.00-15.73207.44Form 13
Greenleaf Trust12-31-2020Com4,489Increased2.160.01932,000.0014.50207.62Form 13
Cibc World Markets Inc.12-31-2020Com19,682Increased1.080.014,086,000.0013.25207.60Form 13
Agf Investments Llc12-31-2020Com4,044Decreased-44.350.10839,000.00-37.71207.47Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com4,490Increased3.220.20932,000.0015.63207.57Form 13
Waratah Capital Advisors Ltd.12-31-2020Com2,689Increased100.370.04558,000.00124.10207.51Form 13
Fdx Advisors, Inc.12-31-2020Common Stock6,998Increased29.190.061,453,000.0044.72207.63Form 13
Vident Investment Advisory, Llc12-31-2020Com2,004Decreased-0.840.02416,000.0011.23207.58Form 13
Lido Advisors, Llc12-31-2020Com1,055New!0.000.01219,000.000.00207.58Form 13
Railway Pension Investments Ltd12-31-2020Com63,562Increased20.930.2413,195,000.0035.47207.59Form 13
Simmons Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com23Increased15.000.005,000.0025.00217.39Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock64,077Increased1.410.0213,271,000.0013.501,447.23Form 13
Moloney Securities Asset Management, Llc12-31-2020Com3,067Increased11.930.14637,000.0025.39207.69Form 13
Icon Wealth Partners, Llc12-31-2020Stock5,792Increased27.210.191,202,000.0042.42207.53Form 13
Versant Capital Management, Inc12-31-2020Stock47Maintained0.000.009,000.0028.57191.49Form 13
Capital Financial Planning, Llc12-31-2020Common Stock4,316Maintained0.000.43896,000.0012.00207.60Form 13
Oneascent Financial Services Llc12-31-2020Com1,599Decreased-51.490.35332,000.00-51.46207.63Form 13
Marks Group Wealth Management, Inc12-31-2020Com22,012Increased6.150.714,569,000.0018.89414.71Form 13
Oneascent Wealth Management Llc12-31-2020Com3,290New!0.000.31683,000.000.00207.60Form 13
Bp Plc12-31-2020Com66,050Decreased-10.930.4113,699,000.00-0.15207.40Form 13
Fmr Llc12-31-2020Com3,188,815Increased17.140.05661,966,000.0042.87622.77Form 13
Fil Ltd12-31-2020Com10Increased25.000.002,000.00100.00200.00Form 13
Sei Investments Co12-31-2020Com66,800Decreased-2.860.0413,827,000.009.00412.21Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3,379Increased4.650.02701,000.0017.22207.46Form 13
New York State Common Retirement Fund12-31-2020Common Stock297,883Decreased-6.730.0761,838,000.004.48207.59Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com27,853Increased23.800.095,782,000.0038.69207.59Form 13
Toronto Dominion Bank12-31-2020Com117,665Increased16.520.0424,421,000.0030.45829.84Form 13
Commerce Bank12-31-2020Com15,334Decreased-28.300.033,184,000.00-19.66415.30Form 13
Bessemer Group Inc12-31-2020Sc562,361Increased0.820.31116,739,000.0012.942,279.91Form 13
Great Lakes Advisors, Llc12-31-2020Com18,510Decreased-60.040.073,843,000.00-55.24421.90Form 13
Washington Trust Co12-31-2020Com92,282Decreased-0.920.6219,157,000.0010.98623.11Form 13
Keybank National Association/oh12-31-2020Com13,216Decreased-1.020.012,744,000.0010.91207.63Form 13
Jensen Investment Management Inc12-31-2020Com4,110Increased73.420.01853,000.0094.31207.54Form 13
Oregon Public Employees Retirement Fund12-31-2020Com12,761Decreased-3.120.032,649,000.008.52207.59Form 13
Profund Advisors Llc12-31-2020Com12,361Increased5.850.112,566,000.0018.58207.59Form 13
Ci Investments Inc.12-31-2020Cl A54,644Decreased-22.340.0511,344,000.00-13.00207.60Form 13
Proshare Advisors Llc12-31-2020Com155,102Increased18.270.1232,198,000.0032.49207.59Form 13
Hillsdale Investment Management Inc.12-31-2020Com2,640Decreased-3.300.05547,000.008.32814.29Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock29New!0.000.006,000.000.00206.90Form 13
Parkside Financial Bank & Trust12-31-2020Com1,309Increased6.250.08272,000.0019.30418.20Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com54,640Increased5.460.0911,343,000.0018.14207.60Form 13
Sawtooth Solutions, Llc12-31-2020Com30,907Increased18.510.106,416,000.0032.75207.59Form 13
Fiera Capital Corp12-31-2020Com17,761Decreased-18.960.013,687,000.00-9.23415.36Form 13
Hengehold Capital Management Llc12-31-2020Com1,631Maintained0.000.05339,000.0012.25207.85Form 13
Mawer Investment Management Ltd.12-31-2020Com1,632,154Decreased-9.182.00338,743,000.0010.82207.54Form 13
Illinois Municipal Retirement Fund12-31-2020Com4,054Increased93.320.04842,000.00116.45207.70Form 13
Advisory Services Network, Llc12-31-2020Stock4,999Increased158.080.041,038,000.00189.14664.27Form 13
Flossbach Von Storch Ag12-31-2020Com468,000Increased7.560.4097,152,000.0020.49207.59Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock266,162Increased13.260.2455,252,000.0026.87622.75Form 13
Quantitative Systematic Strategies Llc12-31-2020Com1,468Decreased-90.490.04305,000.00-89.34207.77Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock6Maintained0.000.001,000.000.00166.67Form 13
Stanley-laman Group, Ltd.12-31-2020Com38,264Increased5.591.417,943,000.0018.29207.58Form 13
Compagnie Lombard Odier Scma12-31-2020Com6,091Maintained0.000.031,264,000.0011.96207.52Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,296Maintained0.000.01269,000.0012.08207.56Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl A135,700Increased0.740.2028,169,000.0012.85207.58Form 13
Fusion Family Wealth Llc12-31-2020Common Stock1,210Maintained0.000.04251,000.0012.05207.44Form 13
Varma Mutual Pension Insurance Co12-31-2020Com10,671Increased12.080.042,215,000.0025.57207.57Form 13
Aua Capital Management, Llc12-31-2020Com14Decreased-6.670.003,000.000.00214.29Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com18,856Increased17.640.583,914,000.0043.48207.57Form 13
Liberty Wealth Management Llc12-31-2020Com13Increased8.330.002,000.000.00153.85Form 13
Arkadios Wealth Advisors12-31-2020Stock151Decreased-76.180.0131,000.00-99.97205.30Form 13
Center For Financial Planning, Inc.12-31-2020Com38Maintained0.000.008,000.0014.29210.53Form 13
Platform Technology Partners12-31-2020Com2,516Increased9.300.25522,000.0022.25207.47Form 13
Wells Fargo & Company/mn12-31-2020Com494,050Increased6.640.02102,560,000.0019.47830.37Form 13
Hancock Whitney Corp12-31-2020Com2,898Decreased-0.100.02602,000.0011.90207.73Form 13
Comerica Securities,inc.12-31-2020Com1,335Decreased-15.830.02277,000.00-5.78207.49Form 13
Meeder Asset Management Inc12-31-2020Com1,384Increased67.550.06287,000.00103.55207.37Form 13
Blair William & Co/il12-31-2020Com844,232Decreased-2.400.64175,254,000.0019.05207.59Form 13
Connable Office Inc12-31-2020Com1,700Maintained0.000.05353,000.0012.06207.65Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com2,912Maintained0.000.03605,000.0012.04207.76Form 13
D.a. Davidson & Co.12-31-2020Com6,182Increased0.230.021,280,000.0011.99207.05Form 13
Baillie Gifford & Co12-31-2020Com57,521Decreased-13.090.0111,941,000.00-2.64207.59Form 13
Akre Capital Management Llc12-31-2020Cl A2,450,461Maintained0.003.44508,691,000.0012.02207.59Form 13
Rhumbline Advisers12-31-2020Com297,703Decreased-1.260.0961,800,000.0010.61207.59Form 13
Aviva Plc12-31-2020Com59,166Decreased-7.330.0612,282,000.003.81207.59Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity37,555Decreased-81.879.997,796,042,000.00-79.69207,589.99Form 13
Jupiter Asset Management Ltd12-31-2020Com72,176Increased12.480.1514,969,000.0026.09413.44Form 13
Stephens Investment Management Group Llc12-31-2020Com347,288Decreased-1.081.0772,094,000.0010.81207.59Form 13
Weil Company, Inc.12-31-2020Com14,011Decreased-2.611.742,909,000.009.11207.62Form 13
Assetmark, Inc12-31-2020Com328Increased4.790.0068,000.0017.24207.32Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com19,522Increased19.580.044,053,000.0033.98207.61Form 13
Kbc Group Nv12-31-2020Com89,486Increased66.130.0818,577,000.0086.12415.46Form 13
Gam Holding Ag12-31-2020Com27,723Decreased-0.650.345,755,000.0011.29413.71Form 13
Korea Investment Corp12-31-2020Com86,400Increased106.210.0517,936,000.00131.01207.59Form 13
Shelter Mutual Insurance Co12-31-2020Com65,000Decreased-13.454.2313,493,000.0028.91207.58Form 13
Ls Investment Advisors, Llc12-31-2020Com8,716Increased5.080.101,809,000.0017.70207.55Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common1,488,110Decreased-4.550.32308,803,000.006.91414.21Form 13
Artisan Partners Limited Partnership12-31-2020Com882,016Decreased-4.100.22183,098,000.007.43207.59Form 13
Qs Investors, Llc12-31-2020Com1,769Decreased-8.860.00367,000.001.94207.46Form 13
Barrett Asset Management, Llc12-31-2020Cl A208,343Increased1.532.2838,608,000.00-9.37185.31Form 13
Finemark National Bank & Trust12-31-2020Com1,003New!0.000.01208,000.000.00207.38Form 13
Liontrust Investment Partners Llp12-31-2020Equity8,000New!0.009.991,660,720,000.000.00207,590.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com70,915Increased43.510.0514,721,000.0060.74830.41Form 13
Amica Retiree Medical Trust12-31-2020Com6,418Maintained0.000.941,332,000.0012.03207.54Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,227Increased11.650.03234,000.009.35190.71Form 13
Ns Partners Ltd12-31-2020Com93,014Increased1.011.1319,309,000.0013.16207.59Form 13
Aptus Capital Advisors, Llc12-31-2020Com10,481New!0.000.102,176,000.000.00207.61Form 13
Advisor Group Holdings, Inc.12-31-2020Com71,843Increased7.230.0414,912,000.0020.261,675.52Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com54,318Increased2.570.0311,276,000.0014.91622.78Form 13
Sepio Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com5,925Maintained0.000.261,229,000.0012.03207.43Form 13
Advisor Os, Llc12-31-2020Com6,062Increased42.800.341,258,000.0060.25207.52Form 13
Hnp Capital Llc12-31-2020Com1,881Maintained0.000.13390,000.005.12207.34Form 13
Ethic Inc.12-31-2020Com6,827Increased21.200.371,417,000.0035.73207.56Form 13
Cfm Wealth Partners Llc12-31-2020Equity1,366Decreased-1.940.09284,000.0010.08207.91Form 13
Nwk Group, Inc.12-31-2020Com2,167Maintained0.000.19450,000.0011.94207.66Form 13
Tfc Financial Management12-31-2020Com367Maintained0.000.0376,000.0011.76207.08Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Ord11,000New!0.001.142,283,000.000.00207.55Form 13
King Luther Capital Management Corp12-31-2020Com146,482Decreased-0.180.1730,408,000.0011.82207.59Form 13
Franklin Resources Inc12-31-2020Com4,219,698Increased2.990.36875,958,000.0015.381,866.85Form 13
Bank Of America Corp /de/12-31-2020Com1,248,218Decreased-5.060.03259,118,000.0015.791,245.43Form 13
Stephens Inc /ar/12-31-2020Com2,282Decreased-30.040.01474,000.00-14.59207.71Form 13
Amica Mutual Insurance Co12-31-2020Com41,116Maintained0.000.948,535,000.0012.02207.58Form 13
Panagora Asset Management Inc12-31-2020Common22,048Decreased-88.760.034,577,000.00-86.30207.59Form 13
Nicholas Company, Inc.12-31-2020Com100,150Decreased-9.150.3920,790,000.0010.80207.59Form 13
Mackenzie Financial Corp12-31-2020Com280,832Decreased-0.130.1358,298,000.0021.81207.59Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com93,184Increased323.379.9919,345,000.00374.26415.23Form 13
Parnassus Investments /ca12-31-2020Common Stock4,010,897Increased0.832.26832,622,000.0022.98207.59Form 13
Arcadia Investment Management Corp/mi12-31-2020Com6,030Increased13.130.261,252,000.0026.72207.63Form 13
Ing Groep Nv12-31-2020Com10,784Increased200.060.052,239,000.00236.19207.62Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com3,850Decreased-1.280.01799,000.0010.51207.53Form 13
Sun Life Financial Inc12-31-2020* Verisk Analytics Inc Com97Maintained0.000.0020,000.0011.11206.19Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock1,046,291Decreased-1.101.11217,199,000.0010.79207.59Form 13
Lazard Asset Management Llc12-31-2020Common Stock52,083Increased1.780.0110,811,000.0014.00412.50Form 13
Oppenheimer Asset Management Inc.12-31-2020Com87,888Increased1.260.3118,243,000.0013.422,065.22Form 13
Wetherby Asset Management Inc12-31-2020Com2,098Increased2108.420.03436,000.002,322.22207.82Form 13
Veritable, L.p.12-31-2020Com2,969Increased0.100.01616,000.0012.00207.48Form 13
Linscomb & Williams, Inc.12-31-2020Com24,109Decreased-2.030.305,005,000.009.76207.60Form 13
Rmb Capital Management, Llc12-31-2020Com4,622Maintained0.000.04959,000.0011.90207.49Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com992Decreased-8.990.02206,000.001.98207.66Form 13
Scotia Capital Inc.12-31-2020Com31,105Increased15.880.066,457,000.0029.82207.59Form 13
Rathbone Brothers Plc12-31-2020Com150,627Increased20.960.4431,269,000.0035.50207.59Form 13
Maryland Capital Management12-31-2020Com102,226Increased3.771.4921,221,000.0016.25407.59Form 13
Handelsbanken Fonder Ab12-31-2020Com37,622Decreased-5.520.057,810,000.005.84207.59Form 13
Employees Retirement System Of Texas12-31-2020Com8,116Decreased-10.970.031,685,000.00-0.24207.61Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,672Increased2.080.01347,000.0014.14207.54Form 13
Signaturefd, Llc12-31-2020Com814Increased0.740.01169,000.0012.67207.62Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com211,975Increased22.280.2544,004,000.0052.03207.59Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com39,392Increased0.940.068,177,000.0013.07207.58Form 13
Edgestream Partners, L.p.12-31-2020Com11,062New!0.000.122,296,000.000.00207.56Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Com879Increased576.150.00182,000.00658.33207.05Form 13
Kentucky Retirement Systems12-31-2020Com9,771New!0.000.102,028,000.000.00207.55Form 13
Cerity Partners Llc12-31-2020Stock16,981Increased7.060.113,525,000.0019.94207.58Form 13
Eqis Capital Management, Inc.12-31-2020Com17,171Increased5.650.393,565,000.0018.36207.62Form 13
Redmond Asset Management, Llc12-31-2020Com9,502Decreased-1.040.701,973,000.0010.91207.64Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc12-31-2020Com4,195Maintained0.000.06871,000.0021.99207.63Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,462New!0.000.11926,000.000.00207.53Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock622Decreased-8.530.02128,000.002.40411.22Form 13
Pecaut & Co.12-31-2020Com6,510Maintained0.001.021,351,000.0021.93207.53Form 13
Mufg Securities Emea Plc12-31-2020Com27,000Maintained0.000.025,605,000.000.00207.59Form 13
Ubs Group Ag12-31-2020Com211,456Increased82.730.0143,896,000.00104.71622.70Form 13
Argent Trust Co12-31-2020Common Stock4,326Increased46.840.07898,000.0079.24207.58Form 13
Trexquant Investment Lp12-31-2020Com8,167Maintained0.000.181,695,000.000.00207.54Form 13
Xponance, Inc.12-31-2020Com23,471Increased1.770.114,872,000.0013.99207.58Form 13
Baird Financial Group, Inc.12-31-2020Common451,724Decreased-1.150.2893,773,000.0010.73414.92Form 13
Ownership Capital B.v.12-31-2020Com1,749,261Maintained0.005.12363,129,000.00127.55207.59Form 13
Gilbert & Cook, Inc.12-31-2020Com975New!0.000.04202,000.000.00207.18Form 13
Phoenix Holdings Ltd.12-31-2020Com3,014Increased2.170.02618,000.0020.47205.04Form 13
Independent Advisor Alliance12-31-2020Com5,242Increased10.590.071,088,000.0023.92207.55Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com25,727Increased4.040.085,341,000.0016.56207.60Form 13
Summit Global Investments12-31-2020Com12,710Increased36.270.262,638,000.0052.66207.55Form 13
Breakline Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock156Increased56.000.0032,000.0068.42205.13Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock489Increased112.610.00102,000.00137.21208.59Form 13
Solstein Capital, Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com13New!0.000.003,000.000.00230.77Form 13
Elo Mutual Pension Insurance Co12-31-2020Com10,968New!0.000.082,277,000.000.00207.60Form 13
Cresset Asset Management, Llc12-31-2020Com1,742Increased12.750.01362,000.0037.64207.81Form 13
Cornerstone Advisors, Llc12-31-2020Common13,000Maintained0.000.242,699,000.0021.96207.62Form 13
Bellevue Asset Management, Llc12-31-2020Com9Maintained0.000.002,000.000.00222.22Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com22,841Increased3.850.054,742,000.0016.23207.61Form 13
Veriti Management Llc12-31-2020Com1,411New!0.000.08293,000.000.00207.65Form 13
Barclays Plc12-31-2020Com180,076Decreased-3.100.0237,382,000.008.55415.19Form 13
Commonwealth Equity Services, Llc12-31-2020Com10,940Decreased-2.040.012,271,000.009.76207.59Form 13
First Horizon Corp12-31-2020Common Stock427Decreased-0.470.0088,000.0011.39206.09Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,677Increased9.380.091,179,000.0022.56207.68Form 13
Westpac Banking Corp12-31-2020Com50,574Increased6.409.9910,498,656,000.0019.191,037,949.73Form 13
Northern Trust Corp12-31-2020Com1,754,837Decreased-1.930.07364,286,000.009.861,244.83Form 13
Citizens Financial Group Inc/ri12-31-2020Com1,094Maintained0.000.01227,000.000.00207.50Form 13
Valley National Advisers Inc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Associated Banc-corp12-31-2020Com1,142Maintained0.000.01237,000.0011.79207.53Form 13
Teacher Retirement System Of Texas12-31-2020Com117,171Increased20.130.1524,324,000.0046.53207.59Form 13
Oppenheimer & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com228,260Increased30.140.0347,386,000.0045.791,038.04Form 13
Clearstead Advisors, Llc12-31-2020Com382Increased4.370.0179,000.0016.18206.81Form 13
Badgley Phelps & Bell Inc12-31-2020Com32,815New!0.000.306,812,000.000.00207.59Form 13
Acadian Asset Management Llc12-31-2020Com2,007Increased413.300.00417,000.00479.17207.77Form 13
Fayez Sarofim & Co12-31-2020Common617,083Decreased-0.980.00128,101,000.0020.77830.49Form 13
Burney Co/12-31-2020Com13,158Decreased-11.790.152,732,000.00-1.16416.27Form 13
Bank Of Nova Scotia12-31-2020Com132,090Decreased-37.320.0627,426,000.00-29.77622.86Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds345Decreased-15.020.0172,000.0026.32208.70Form 13
Bamco Inc /ny/12-31-2020Cl A1,401,370Decreased-0.810.72290,910,000.0011.12207.59Form 13
Natixis Advisors, L.p.12-31-2020Com88,646Decreased-14.600.1118,402,000.00-4.33207.59Form 13
Smithfield Trust Co12-31-2020Common Stock451Maintained0.000.0194,000.0013.25457.67Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com186,100Increased6.890.1138,633,000.0019.75622.78Form 13
Enterprise Financial Services Corp12-31-2020Common Stock12Increased71.430.002,000.00100.00166.67Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,537,413Increased2.691.14319,152,000.0015.04207.59Form 13
Vanguard Group Inc12-31-2020Com17,122,587Decreased-1.480.103,554,479,000.0010.371,245.73Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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
Waddell & Reed Financial Inc12-31-2020Com517,232Decreased-0.190.23107,372,000.0011.81207.59Form 13
Adirondack Trust Co12-31-2020Industrials105New!0.000.0119,000.000.00180.95Form 13
Nomura Asset Management Co Ltd12-31-2020Com41,622Increased2.720.068,640,000.0015.06207.58Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,744Increased2.660.051,192,000.0014.95207.52Form 13
Federated Hermes, Inc.12-31-2020Com923,584Increased11.330.39191,727,000.0024.71830.90Form 13
Cibc World Markets Corp12-31-2020Com44,495Decreased-39.490.059,237,000.00-32.21207.60Form 13
Asset Management One Co., Ltd.12-31-2020Com100,575Increased4.220.0920,689,000.0015.67205.71Form 13
Eaton Vance Management12-31-2020Common Stock334,152Increased1.760.1169,367,000.0014.00207.59Form 13
Raymond James & Associates12-31-2020Com225,110Increased5.280.0546,734,000.0017.94207.61Form 13
Logan Capital Management Inc12-31-2020Com120,971Increased4.921.2625,112,000.0017.54631.37Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com7,210Decreased-5.030.001,498,000.006.47207.77Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com218,514Decreased-13.930.0645,361,000.00-3.58207.59Form 13
Mason Street Advisors, Llc12-31-2020Com22,429Decreased-1.660.084,656,000.0010.18207.59Form 13
Credit Agricole S A12-31-2020Com1,800Decreased-1.210.01374,000.0010.65207.78Form 13
Geode Capital Management, Llc12-31-2020Com2,881,691Increased2.620.10596,849,000.0014.90318.23Form 13
Nordea Investment Management Ab12-31-2020Com562,654Decreased-12.920.19116,801,000.00-2.53207.59Form 13
Guardian Capital Lp12-31-2020Com6,535Decreased-8.410.031,357,000.002.65207.65Form 13
Natixis12-31-2020Com36,899Increased28.180.037,660,000.0043.58207.59Form 13
Advisors Asset Management, Inc.12-31-2020Com259New!0.000.0054,000.000.00208.49Form 13
Cibc Private Wealth Group, Llc12-31-2020Com12,331Decreased-4.800.002,560,000.006.67415.21Form 13
Madison Asset Management, Llc12-31-2020Com2,460Increased17.090.01511,000.0031.36207.72Form 13
Timessquare Capital Management, Llc12-31-2020Com400,155Increased15.670.6783,068,000.0029.57207.59Form 13
Brown Advisory Inc12-31-2020Com1,832,729Increased15.780.68380,456,000.0029.701,039.96Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,989Decreased-2.600.03413,000.009.26207.64Form 13
Ensemble Capital Management, Llc12-31-2020Com1,010Decreased-15.830.02210,000.00-5.41207.92Form 13
Alphasimplex Group, Llc12-31-2020Com11,787Increased452.080.852,447,000.00517.93207.60Form 13
Public Sector Pension Investment Board12-31-2020Com12,768Decreased-39.790.022,651,000.00-32.54207.63Form 13
Ativo Capital Management Llc12-31-2020Com11,745Decreased-0.031.052,438,000.0011.99207.58Form 13
Spears Abacus Advisors Llc12-31-2020Com3,000Maintained0.000.05623,000.0012.05207.67Form 13
Meritage Group Lp12-31-2020Com2,244Maintained0.000.01466,000.0012.02207.66Form 13
Apg Asset Management N.v.12-31-2020Com305,112Decreased-7.990.0851,766,000.00-1.22169.66Form 13
Greenwich Wealth Management Llc12-31-2020Com1,314Increased10.700.02273,000.0024.09207.76Form 13
Ancora Advisors, Llc12-31-2020Com155Maintained0.000.0032,000.0010.34206.45Form 13
Ensign Peak Advisors, Inc12-31-2020Com237,339Increased8.090.1149,269,000.0021.08207.59Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com117,040Decreased-2.800.0824,296,000.008.88415.04Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com314,310Decreased-4.860.1365,248,000.006.58837.25Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com12,549Increased40.270.012,607,000.0057.24207.75Form 13
Csat Investment Advisory, L.p.12-31-2020Com95Decreased-84.600.0220,000.00-82.61210.53Form 13
Lindsell Train Ltd12-31-2020Com6,500Maintained0.000.021,349,000.0011.95207.54Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com5,540Decreased-38.300.111,150,000.00-30.89207.58Form 13
Srb Corp12-31-2020Com195,325Maintained0.002.9840,548,000.0012.02207.59Form 13
Norinchukin Bank, The12-31-2020Com196,961Increased3.740.5840,887,000.0016.22415.18Form 13
Guardian Capital Advisors Lp12-31-2020Com1,185Decreased-7.200.03239,000.00-2.45201.69Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com44,307Decreased-67.350.049,198,000.00-63.43207.60Form 13
Andra Ap-fonden12-31-2020Com37,600Increased2.450.177,805,000.0014.76207.58Form 13
Twin Tree Management, Lp12-31-2020Com18,700Increased318.910.023,882,000.00410.79207.59Form 13
Amp Capital Investors Ltd12-31-2020Com40,933Decreased-22.080.048,422,000.00-13.05617.16Form 13
Atria Investments Llc12-31-2020Com15,786Increased14.850.083,277,000.0028.66207.59Form 13
Crestline Management, Lp12-31-2020Com69,000New!0.001.5214,324,000.000.00207.59Form 13
South Dakota Investment Council12-31-2020Com6,584Maintained0.000.031,367,000.0012.05207.62Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com50,606Decreased-13.060.1010,505,000.006.04207.58Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com7,275Decreased-86.850.051,510,000.00-85.27207.56Form 13
Cipher Capital Lp12-31-2020Com7,525Decreased-35.850.191,562,000.00-21.74207.57Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fundsmith Llp12-31-2020Com608,148Increased0.120.42126,245,000.0012.16207.59Form 13
Personal Capital Advisors Corp12-31-2020Com296,260Increased3.600.3961,501,000.0026.36207.59Form 13
Ycg, Llc12-31-2020Com168,341Decreased-0.464.0134,946,000.0011.42207.59Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com4,063Maintained0.000.01843,000.0012.10207.48Form 13
Vontobel Holding Ltd.12-31-2020Com60,766Maintained0.000.0711,476,000.000.00566.58Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com31Decreased-61.730.096,000.00-57.14193.55Form 13
Penserra Capital Management Llc12-31-2020Com342Increased42.500.0070,000.0075.00204.68Form 13
Peddock Capital Advisors, Llc12-31-2020Com140New!0.000.0229,000.000.00207.14Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,658Increased0.300.04344,000.0012.42207.48Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary34,916Decreased-5.930.097,248,000.005.39207.58Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,131Increased15.640.01235,000.0029.83207.78Form 13
Merit Financial Group, Llc12-31-2020Com1,048New!0.000.02218,000.000.00208.02Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com8,923Increased0.110.021,852,000.0022.08207.55Form 13
Alphacrest Capital Management Llc12-31-2020Com3,658Decreased-56.310.06759,000.00-51.10207.49Form 13
Fort, L.p.12-31-2020Com8,598Increased40.220.531,785,000.0070.98207.61Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Com975New!0.000.16202,000.000.00414.13Form 13
Zions Bancorporation, N.a.12-31-2020Com375Increased913.510.0178,000.001,200.00208.00Form 13
Cwm Advisors, Llc12-31-2020Com10,352Increased44.640.472,149,000.0062.07415.18Form 13
Corient Capital Partners, Llc12-31-2020Com2,480Increased3.290.05515,000.0015.73412.92Form 13
Bowie Capital Management, Llc12-31-2020Com136,000Increased12.404.2428,232,000.0025.91207.59Form 13
Perennial Advisors, Llc12-31-2020Com630Maintained0.000.05131,000.000.00207.94Form 13
Ark Investment Management Llc12-31-2020Common Stock77,714Increased124.990.0416,133,000.00152.04207.59Form 13
Bdo Wealth Advisors, Llc12-31-2020Com36Maintained0.000.007,000.000.00194.44Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com29,575Maintained0.000.046,139,000.0012.01207.57Form 13
Bridgefront Capital, Llc12-31-2020Com3,043New!0.000.22632,000.000.00207.69Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock573New!0.000.03119,000.000.00207.68Form 13
Rockefeller Capital Management L.p.12-31-2020Com25,676Increased53.940.045,329,000.0087.77622.20Form 13
Change Path, Llc12-31-2020Com1,168New!0.000.02243,000.000.00415.99Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com1,093Maintained0.000.35227,000,000.000.00207,685.27Form 13
Peak6 Investments Llc12-31-2020Com39,444Decreased-39.220.018,188,000.00-25.87622.82Form 13
Paradigm Financial Partners, Llc12-31-2020Com1,586Increased9.300.09319,000.0018.59201.13Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com7,799Increased318.400.061,619,000.00369.28207.59Form 13
Seeyond12-31-2020Common Stock2,075Decreased-13.720.04430,000.00-3.59207.23Form 13
Mirova12-31-2020Common Stock203Increased100.990.0142,000.00121.05206.90Form 13
Qtron Investments Llc12-31-2020Com3,973Increased24.860.22825,000.0052.21207.65Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com2,684Increased1.170.02557,000.0013.21207.53Form 13
Evoke Wealth, Llc12-31-2020Stock151Increased1272.730.0031,000.001,450.00205.30Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com164New!0.000.0134,000.000.00207.32Form 13
1623 Capital Llc12-31-2020Com4,221Decreased-70.530.42876,000.00-66.99207.53Form 13
Alpha Paradigm Partners, Llc12-31-2020Com189New!0.000.0139,000.000.00206.35Form 13
Jump Financial, Llc12-31-2020Common Stock1,795New!0.000.06373,000.000.00207.80Form 13
Altus Wealth Group Llc12-31-2020Com29New!0.000.016,000.000.00206.90Form 13
Vantage Consulting Group Inc12-31-2020Com164New!0.000.0034,000.000.00207.32Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lebenthal Global Advisors, Llc12-31-2020Com41New!0.000.018,000.000.00195.12Form 13
M&t Bank Corp12-31-2020Com82,938Increased6.980.0717,218,000.0019.841,661.28Form 13
American International Group, Inc.12-31-2020Com83,035Increased0.110.0617,237,000.0012.15207.59Form 13
Mml Investors Services, Llc12-31-2020Com19,878Increased19.490.044,126,000.0045.69207.57Form 13
Pnc Financial Services Group, Inc.12-31-2020Com75,723Increased38.160.0315,719,000.0068.501,241.87Form 13
Stifel Financial Corp12-31-2020Com269,846Increased6.000.0956,018,000.0018.741,039.71Form 13
American Century Companies Inc12-31-2020Com994,946Decreased-12.630.16206,541,000.006.56207.59Form 13
Legal & General Group Plc12-31-2020Com1,023,702Decreased-3.780.09212,509,000.0017.39622.76Form 13
Ameriprise Financial Inc12-31-2020Com670,766Increased339.370.05139,651,000.00437.571,245.39Form 13
Credit Suisse Ag/12-31-2020Com1,769,586Increased7.640.18367,347,000.0031.291,862.67Form 13
Montag A & Associates Inc12-31-2020Com350New!0.000.0073,000.000.00208.57Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock9,552Increased5.080.051,982,000.0017.70207.50Form 13
Mercer Global Advisors Inc /adv12-31-2020Com4,760Decreased-1.730.01988,000.0010.02207.56Form 13
Trillium Asset Management, Llc12-31-2020Com33,431Increased0.350.256,940,000.0012.41207.59Form 13
Goldman Sachs Group Inc12-31-2020Cmn736,554Decreased-11.290.03152,901,000.008.201,037.73Form 13
Banco Santander, S.a.12-31-2020Com13,437New!0.000.022,789,000.000.00207.56Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common16,550Increased76.010.013,436,000.00114.75207.61Form 13
Axa S.a.12-31-2020Com421,900Decreased-10.080.2887,583,000.000.73827.90Form 13
Allstate Corp12-31-2020Equ5,518Decreased-2.150.041,145,000.0019.27207.50Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com185,558Increased327.230.0038,519,000.00421.021,037.86Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com7,059,794Increased2.440.461,465,542,000.0014.761,453.11Form 13
Amalgamated Bank12-31-2020Com10,257Decreased-0.499.992,129,000.0011.47207.57Form 13
Mutual Of America Capital Management Llc12-31-2020Equities20,400Decreased-7.220.054,235,000.0013.17207.60Form 13
Wolverine Trading, Llc12-31-2020Com16,633Decreased-55.180.003,423,000.00-43.88617.41Form 13
Bank Of Montreal /can/12-31-2020Com385,997Increased65.810.0576,377,000.0082.481,581.04Form 13
Manufacturers Life Insurance Company, The12-31-2020Com258,927Increased9.960.0653,751,000.0023.18830.36Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock481,562Increased1.090.0699,968,000.0013.24207.59Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com4,107Decreased-1.420.01853,000.0010.49416.04Form 13
Royal Bank Of Canada12-31-2020Com521,641Increased14.090.02108,290,000.0027.822,286.18Form 13
Shelton Capital Management12-31-2020Com13,168Maintained0.000.122,734,000.0012.05207.62Form 13
New England Asset Management Inc12-31-2020Com29,000Maintained0.000.126,020,000.0012.02207.59Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com133,082Increased1.480.0527,550,000.0013.52415.05Form 13
Marsico Capital Management Llc12-31-2020Com22,774Maintained0.000.124,728,000.0012.04207.61Form 13
Td Asset Management Inc12-31-2020Com241,692Increased10.570.0650,173,000.0023.86415.19Form 13
Horizon Kinetics Asset Management Llc12-31-2020Cl A7,000Maintained0.000.051,453,000.0012.03207.57Form 13
Evermay Wealth Management Llc12-31-2020Com1,075New!0.000.05223,000.000.00207.44Form 13
Voya Investment Management Llc12-31-2020Com112,244Decreased-5.940.0523,301,000.005.38623.36Form 13
Colony Group Llc12-31-2020Common1,653New!0.000.01343,000.000.00207.50Form 13
California State Teachers Retirement System12-31-2020Common Stock299,196Increased1.580.0962,110,000.0013.80207.59Form 13
Jefferies Group Llc12-31-2020Com1,653Maintained0.000.00343,000.000.00207.50Form 13
Earnest Partners Llc12-31-2020Com62Maintained0.000.0013,000.0018.18209.68Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com482,699Increased35.750.09100,204,000.0052.083,945.47Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock15Maintained0.000.003,000.000.00200.00Form 13
Paloma Partners Management Co12-31-2020Com1,829Decreased-84.680.01380,000.00-82.83415.49Form 13
Prudential Financial Inc12-31-2020Com129,629Increased2.700.0426,910,000.0015.05624.20Form 13
Wedbush Securities Inc12-31-2020Com1,953Increased36.190.04405,000.0052.26207.37Form 13
Nomura Holdings Inc12-31-2020Cmn10,816Increased167.460.002,244,000.00199.20207.47Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com177,700Decreased-2.260.0836,889,000.009.50207.59Form 13
Aqr Capital Management Llc12-31-2020Com212,998Increased0.060.0843,910,000.0011.31412.34Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com16,927Decreased-6.380.073,514,000.004.90207.60Form 13
Balyasny Asset Management Llc12-31-2020Com36,652Increased654.620.067,609,000.00745.44207.60Form 13
Silvercrest Asset Management Group Llc12-31-2020Com6,526Increased73.750.011,355,000.0094.68207.63Form 13
Hilltop Holdings Inc.12-31-2020Com1,260New!0.000.03262,000.000.00415.18Form 13
Janus Henderson Group Plc12-31-2020Com1,827,333Decreased-8.450.18379,334,000.002.56207.59Form 13
Guggenheim Capital Llc12-31-2020Com47,160Increased21.780.059,790,000.0036.41829.22Form 13
Pictet Asset Management Ltd12-31-2020Com71,587Decreased-0.560.0214,861,000.0011.40415.15Form 13
Marshall Wace, Llp12-31-2020Common Stock2,056Decreased-87.370.00427,000.00-85.85207.68Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock10,844Decreased-79.520.012,251,000.00-77.06207.58Form 13
Polar Asset Management Partners Inc.12-31-2020Com1,124New!0.000.00233,000.000.00207.30Form 13
Advisors Capital Management, Llc12-31-2020Com19,221New!0.000.153,990,000.000.00207.59Form 13
Echo Street Capital Management Llc12-31-2020Com675,588Increased58.471.40140,245,000.0077.52207.59Form 13
Brinker Capital Investments, Llc12-31-2020Com3,232Decreased-77.330.01671,000.00-74.60207.61Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com7,829Decreased-42.010.001,625,000.00-35.05622.55Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com6Increased100.000.001,000.000.00166.67Form 13
First Republic Investment Management, Inc.12-31-2020Com18,161Increased10.630.013,770,000.0023.93207.59Form 13
Macquarie Group Ltd12-31-2020Com5,896Increased47.250.001,224,000.0064.96415.21Form 13
Robecosam Ag12-31-2020Com29,534Increased16.980.136,131,000.0031.06207.59Form 13
Citadel Advisors Llc12-31-2020Com61,894Increased4.280.0012,849,000.0016.82622.77Form 13
Capstone Investment Advisors, Llc12-31-2020Com23,014Increased411.420.014,778,000.00472.90629.50Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com170Maintained0.000.0135,000.000.00205.88Form 13
Eventide Asset Management, Llc12-31-2020Com419,300Increased25.761.3387,042,000.0040.89207.59Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,382Increased19.240.02287,000.0033.49207.67Form 13
Quantitative Investment Management, Llc12-31-2020Com5,086New!0.000.091,055,000.000.00207.43Form 13
Susquehanna International Group, Llp12-31-2020Com162,781Increased16.530.0033,792,000.0030.54622.77Form 13
Hollow Brook Wealth Management Llc12-31-2020Com11,695Decreased-2.381.452,428,000.009.37207.61Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,721Increased8.790.00357,000.0021.84207.44Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com43Maintained0.000.008,926,000.0012.02207,581.40Form 13
Two Sigma Advisers, Lp12-31-2020Com57,419Decreased-10.450.0311,920,000.000.32207.60Form 13
Evercore Wealth Management, Llc12-31-2020Com2,670Increased4.050.01554,000.0016.39207.49Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com10,458Maintained0.000.022,171,000.0012.02207.59Form 13
Homrich & Berg12-31-2020Com1,232New!0.000.01256,000.000.00207.79Form 13
Gotham Asset Management, Llc12-31-2020Com4,327Decreased-5.610.03898,000.005.77207.53Form 13
Pathstone Family Office, Llc12-31-2020Com33New!0.000.007,000.000.00212.12Form 13
Captrust Financial Advisors12-31-2020Common Stock9,858Increased16.700.032,046,000.0030.48207.55Form 13
Bsw Wealth Partners12-31-2020Com2,169Increased2.460.14450,000.0014.80207.47Form 13
Stone Run Capital, Llc12-31-2020Com29,900Decreased-1.642.476,207,000.0010.19207.59Form 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, Llc12-31-2020Com914,511Increased20.940.06189,843,000.0035.48622.78Form 13
Metlife Investment Management, Llc12-31-2020Com39,486Decreased-6.950.058,197,000.0013.48207.59Form 13
Pinebridge Investments, L.p.12-31-2020Com9,445Decreased-49.900.031,960,000.00-38.92414.54Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,434Increased7.900.051,543,000.0020.83415.12Form 13
Allianz Asset Management Gmbh12-31-2020Com142,750Decreased-27.950.0229,634,000.00-12.12623.51Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com49,891Decreased-14.460.4310,357,000.00-4.17207.59Form 13
Eulav Asset Management12-31-2020Com101,000Increased90.570.5520,967,000.00113.49207.59Form 13
Utah Retirement Systems12-31-2020Com31,771Increased4.610.096,595,000.0017.18207.58Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock126Maintained0.009.9926,156,000.0012.02207,587.30Form 13
Comgest Global Investors S.a.s.12-31-2020Com39,354Decreased-19.110.148,170,000.00-1.34415.20Form 13
Bluemar Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com30,088Decreased-22.010.046,246,000.00-12.63207.59Form 13
Barbara Oil Co.12-31-2020Com7,500Maintained0.000.781,557,000.0021.93207.60Form 13
Point72 Hong Kong Ltd12-31-2020Com2,167Decreased-59.680.02449,000.00-54.92414.39Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com1,050New!0.000.05218,000.000.00207.62Form 13
Toroso Investments, Llc12-31-2020Com1,076New!0.000.02223,000.000.00207.25Form 13
Cubist Systematic Strategies, Llc12-31-2020Com1,921Decreased-87.620.01399,000.00-86.12207.70Form 13
Freemont Management S.a.12-31-2020Common Stock48,200New!0.001.8610,006,000.000.00207.59Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com40Decreased-11.110.008,000.000.00200.00Form 13
Man Group Plc12-31-2020Com38,958Decreased-38.970.038,087,000.00-31.63415.17Form 13
Squarepoint Ops Llc12-31-2020Com4,278Decreased-83.690.01888,000.00-81.73207.57Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,996Decreased-34.260.01411,000.00-26.61205.91Form 13
Wealthspire Advisors, Llc12-31-2020Com1,863New!0.000.01387,000.000.00207.73Form 13
Quadrant Capital Group Llc12-31-2020Com1,018Increased11.750.04211,000.0036.13207.27Form 13
Optimal Asset Management, Inc.12-31-2020Com2,505Decreased-50.000.07520,000.00-43.97207.58Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bishop Rock Capital, L.p.12-31-2020Com30,230New!0.001.996,275,000.000.00207.58Form 13
Oribel Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Com2,489Maintained0.000.01517,000.0012.15207.71Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com13,103Increased143.640.292,720,000.00197.27207.59Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com49,268Decreased-94.290.0210,138,000.00-93.66411.56Form 13
Greenline Partners, Llc12-31-2020Com4,103Increased61.850.20852,000.0011.23207.65Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stansberry Asset Management, Llc12-31-2020Com20,603Increased5.141.204,277,000.0017.79207.59Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com10,691Decreased-4.280.542,219,000.007.20207.56Form 13
Athanor Capital, Lp12-31-2020Com1,183Maintained0.000.01246,000.000.00207.95Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com97Maintained0.000.0021,000.000.001,375.21Form 13
Unigestion Holding Sa12-31-2020Com2,615New!0.000.02543,000.000.00414.52Form 13
Impax Asset Management Group Plc12-31-2020Common Stock1,094,594Increased38.821.45227,227,000.0055.50207.59Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com9,817Increased11.080.012,038,000.0024.42207.60Form 13
Arabesque Asset Management Ltd12-31-2020Com11,068New!0.000.692,298,000.000.00207.63Form 13
Kingsview Wealth Management, Llc12-31-2020Com3,122Decreased-0.920.05648,000.0010.96207.56Form 13
Kathmere Capital Management, Llc12-31-2020Com190Maintained0.000.0139,000.0011.43205.26Form 13
Resolute Advisors Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Blue Whale Capital Llp12-31-2020Com44,685Increased9.971.329,276,000.0034.10207.59Form 13
Carolinas Wealth Consulting Llc12-31-2020Com63Increased1160.000.0013,000.001,200.00206.35Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Sevenoneseven Capital Management12-31-2020Com1,507New!0.002.68313,000.000.00207.70Form 13
2xideas Ag12-31-2020Com34,899New!0.000.907,245,000.000.00207.60Form 13
Interchange Capital Partners, Llc12-31-2020Com130New!0.000.0126,000.000.00200.00Form 13
Glenmede Trust Co Na12-31-2020Com2,346Increased14.440.00487,000.0028.50207.59Form 13
Thrivent Financial For Lutherans12-31-2020Com168,548Decreased-19.600.0634,989,000.00-9.93415.16Form 13
Equitable Trust Co12-31-2020Com22,830Decreased-6.310.354,739,000.004.96415.16Form 13
Fred Alger Management, Llc12-31-2020Common60,283Increased201.040.0312,514,000.00267.19207.59Form 13
Fifth Third Bancorp12-31-2020Com17,281Increased24.490.023,587,000.0039.46207.57Form 13
Mackay Shields Llc12-31-2020Com27,065Decreased-15.990.035,618,000.00-5.90415.14Form 13
First Manhattan Co12-31-2020Com3,765Increased4.580.00781,000.0017.09207.44Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com29,543Decreased-7.920.106,133,000.0012.31207.60Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,729,828Increased0.390.10981,865,000.0022.45207.59Form 13
Tocqueville Asset Management L.p.12-31-2020Com7,250Maintained0.000.031,505,000.0021.96207.59Form 13
Charles Schwab Investment Management Inc12-31-2020Com743,844Increased2.230.06154,415,000.0024.69207.59Form 13
Morgan Stanley12-31-2020Com1,007,168Increased124.310.03209,079,000.00173.592,489.76Form 13
Barings Llc12-31-2020Com2,632Decreased-71.050.02547,000.00-67.56415.69Form 13
Invesco Ltd.12-31-2020Com1,008,965Increased9.010.05209,451,000.0032.961,901.83Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harding Loevner Lp12-31-2020Com1,427,845Decreased-30.431.23296,404,000.00-15.15207.59Form 13
Df Dent & Co Inc12-31-2020Com1,200,171Decreased-1.892.89249,144,000.0019.67207.59Form 13
State Street Corp12-31-2020Com6,844,725Decreased-1.350.091,420,896,000.0010.51207.59Form 13
1832 Asset Management L.p.12-31-2020Com19,407Increased128.130.013,998,000.00184.56206.01Form 13
Hutner Capital Management Inc12-31-2020Com13,673Decreased-0.761.982,838,000.0021.02207.56Form 13
Deutsche Bank Ag\12-31-2020Com669,493Increased8.040.09138,979,000.0021.033,728.65Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock12,666Decreased-85.080.002,629,000.00-83.28207.56Form 13
Lazard Freres Gestion S.a.s.12-31-2020Verisk Analytics Inc5,875New!0.000.041,223,000.000.00208.17Form 13
Advisor Partners Llc12-31-2020Com4,283Increased5.910.07889,000.0018.69207.56Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock128,685New!0.000.1626,714,000.000.00207.59Form 13
Wms Partners, Llc12-31-2020Com4,043Decreased-3.230.14839,000.008.40207.52Form 13
Cetera Advisors Llc12-31-2020Com5,579Increased329.820.041,158,000.00423.98207.56Form 13
Cetera Advisor Networks Llc12-31-2020Com1,384Increased3.130.01287,000.0025.88207.37Form 13
Jane Street Group, Llc12-31-2020Com37,386Increased208.520.007,761,000.00245.55830.47Form 13
Cetera Investment Advisers12-31-2020Com14,757Increased747.130.063,063,000.00934.80207.56Form 13
Ambassador Advisors, Llc12-31-2020Com26,287Decreased-16.942.385,457,000.001.32415.25Form 13
Truvestments Capital Llc12-31-2020Com306Maintained0.000.0464,000.0023.08209.15Form 13
Prestige Wealth Management Group Llc12-31-2020Com122Decreased-9.630.0125,000.008.70405.61Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com286,902New!0.002.0059,527,000.000.00415.01Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock187New!0.000.0439,000.000.00208.56Form 13
Salem Investment Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Bank12-31-2020Common Stock2,000New!0.000.06415,000.000.00207.50Form 13
Circle Wealth Management, Llc12-31-2020Com2,501Increased22.720.07519,000.0037.30207.52Form 13
Symmetry Partners, Llc12-31-2020Com3,981Increased0.130.06826,000.0012.08207.49Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock4,017Increased5.880.19834,000.0018.63207.62Form 13
Novapoint Capital, Llc12-31-2020Com1,020New!0.000.11212,000.000.00207.84Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com74New!0.000.0115,000.000.00202.70Form 13
Truist Financial Corp12-31-2020Com425,267New!0.000.1788,281,000.000.001,037.91Form 13
Kcm Investment Advisors Llc12-31-2020Com5,465Decreased-5.200.051,134,000.006.18207.50Form 13
National Pension Service12-31-2020Com226,042Increased3.700.1146,924,000.0026.48207.59Form 13
Rehmann Capital Advisory Group12-31-2020Com1,362Decreased-1.450.03283,545,000.0010.67208,182.82Form 13
Berman Capital Advisors, Llc12-31-2020Stock211Maintained0.000.0143,000.000.00203.79Form 13
Atonra Partners12-31-2020Com9,220New!0.000.941,914,000.000.00207.59Form 13
Jpmorgan Chase & Co12-31-2020Common404,710Maintained0.000.0184,011,000.000.002,691.56Form 13
Achmea Investment Management B.v.12-31-2020Equity7,214Decreased-42.230.051,498,000.00-29.51207.65Form 13
Fulcrum Equity Management12-31-2020Com13,713Increased19.601.142,847,000.0033.98207.61Form 13
Wcm Investment Management, Llc12-31-2020Com1,272,126Maintained0.000.72264,081,000.000.00207.59Form 13
Principal Financial Group Inc12-31-2020Com2,192,827Decreased-0.520.33455,210,000.00-0.52415.18Form 13
Schroder Investment Management Group12-31-2020Com347,349Maintained0.000.1072,106,000.000.001,245.33Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com526,307Decreased-84.700.90109,256,000.000.00207.59Form 13
Dimensional Fund Advisors Lp12-31-2020Com723,168Maintained0.000.05150,116,000.000.00207.58Form 13
Hsbc Holdings Plc12-31-2020Com226,485Maintained0.000.0746,739,000.000.00619.72Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com66,478Maintained0.000.0413,800,000.000.00207.59Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm660,164Increased5.499.99137,043,444,000.0018.182,075,899.98Form 13