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Willis Towers Watson Pub Ltd

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NewIncreasedMaintainedDecreasedLiquidated
691418719556
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Raub Brock Capital Management Lp12-31-2020Shs5,500Decreased-3.510.191,159,000.00-2.61210.73Form 13
State Of Alaska, Department Of Revenue12-31-2020Shs20,945Decreased-4.730.054,412,000.00-3.88210.65Form 13
Carroll Financial Associates, Inc.12-31-2020Stock17Decreased-29.170.003,000.00-40.00176.47Form 13
Chesley Taft & Associates Llc12-31-2020Com34,283Increased0.060.467,223,000.000.95210.69Form 13
Carlson Capital Management12-31-2020Shs1,018Maintained0.000.04207,000.00-2.82203.34Form 13
Cx Institutional12-31-2020Com140Decreased-3.450.0029,000.00-3.33207.14Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a4,655Increased0.630.04981,000.001.55421.26Form 13
Contravisory Investment Management, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com109Decreased-13.490.0023,000.00-11.54211.01Form 13
Redpoint Investment Management Pty Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Ltd Shs1,154Maintained0.000.00243,000.000.83210.57Form 13
Gateway Investment Advisers Llc12-31-2020Shs1,660Decreased-4.650.00350,000.00-3.85210.84Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,433Decreased-7.340.041,566,000.00-6.51210.68Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
James Hambro & Partners12-31-2020Shs2,720Maintained0.000.06573,000.000.00210.66Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock172New!0.000.0036,000.000.00209.30Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock24Maintained0.000.005,000.000.00208.33Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Equity1,055Maintained0.000.13222,000.000.91210.43Form 13
Fny Investment Advisers, Llc12-31-2020Com5,000New!0.000.291,053,000.000.00210.60Form 13
Nachman Norwood & Parrott, Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Shs65Maintained0.000.0014,000.000.00215.38Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Shs25,643Decreased-1.791.935,402,000.00-0.92210.66Form 13
Callahan Advisors, Llc12-31-2020Com8,085Decreased-20.250.251,703,000.00-19.56210.64Form 13
Busey Wealth Management12-31-2020Foreign Stock37,470Increased2.280.457,894,000.003.19845.18Form 13
Family Firm, Inc.12-31-2020Shs2,567Decreased-29.230.16530,000.00-29.99206.47Form 13
Pacer Advisors, Inc.12-31-2020Common Stock7,969New!0.000.031,679,000.000.00210.69Form 13
Pendal Group Ltd12-31-2020Shs4,804New!0.000.011,012,000.000.00420.81Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs10Maintained0.000.002,000.000.00200.00Form 13
Investors Research Corp12-31-2020Shs151Maintained0.000.0132,000.000.00211.92Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock6New!0.000.001,000.000.00166.67Form 13
Rocky Mountain Advisers, Llc12-31-2020Shs4,486Maintained0.001.56945,000.000.85210.66Form 13
Evanson Asset Management, Llc12-31-2020Shs3,806Decreased-1.170.13802,000.00-0.25210.72Form 13
Ibm Retirement Fund12-31-2020Com4,773Increased14.130.071,006,000.0015.23210.77Form 13
Rothschild Investment Corp /il12-31-2020Com1,163Maintained0.000.02245,000.000.82210.66Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock3,306Decreased-0.900.00697,000.000.00210.83Form 13
Confluence Investment Management Llc12-31-2020Com4,242Decreased-23.610.01894,000.00-22.93210.75Form 13
Jnba Financial Advisors12-31-2020Shs1,176Maintained0.000.04248,000.000.81210.88Form 13
Ifp Advisors, Inc12-31-2020Stock345Decreased-1.430.0072,000.00-2.70208.70Form 13
Xtx Markets Llc12-31-2020Shs1,732New!0.000.75365,000.000.00210.74Form 13
New York State Teachers Retirement System12-31-2020Shs159,550Decreased-2.980.0733,614,000.000.00210.68Form 13
Strs Ohio12-31-2020Com6,898Decreased-27.540.011,453,000.00-26.91210.64Form 13
Nisa Investment Advisors, Llc12-31-2020Com113,232Increased769.340.1523,856,000.00777.06210.68Form 13
Clark Capital Management Group, Inc.12-31-2020Shs155,133Decreased-48.370.5432,683,000.00-47.92210.68Form 13
Retirement Systems Of Alabama12-31-2020Shs51,772Decreased-0.320.0410,907,000.000.57210.67Form 13
Jjj Advisors Inc.12-31-2020Shs60Increased252.940.0113,000.00225.00216.67Form 13
Csenge Advisory Group12-31-2020Shs2,154Decreased-43.360.05454,000.00-42.89210.77Form 13
Private Capital Group, Llc12-31-2020Common Stock186Decreased-25.300.0139,000.00-25.00209.68Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Shs976Increased1184.210.00206,000.001,187.50211.07Form 13
Segantii Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Shs66Decreased-2.940.0014,000.000.00212.12Form 13
Smart Money Group Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock140Decreased-2.100.0129,000.00-3.33207.14Form 13
Highmark Wealth Management Llc12-31-2020Shs15Maintained0.000.003,000.000.00200.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0003046359,757Decreased-10.130.042,056,000.00-9.31210.72Form 13
Cornerstone Investment Partners, Llc12-31-2020Com1,625Maintained0.000.02342,000.000.88210.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs22,775Decreased-27.290.034,798,000.00-26.65210.67Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs28,778Maintained0.000.026,063,000.000.87210.68Form 13
Arizona State Retirement System12-31-2020Shs38,322Decreased-2.120.078,074,000.00-1.25210.69Form 13
Perigon Wealth Management, Llc12-31-2020Shs312New!0.000.0166,000.000.00211.54Form 13
Telemus Capital, Llc12-31-2020Shs3,709Increased0.950.06781,000.005.11210.57Form 13
Gemmer Asset Management Llc12-31-2020Shs39Increased77.270.008,000.0060.00205.13Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock17New!0.000.004,000.000.00235.29Form 13
Conning Inc.12-31-2020Shs1,612Increased2.540.01340,000.003.66210.92Form 13
Comerica Bank12-31-2020For34,150Decreased-4.829.997,052,000.00-6.30206.50Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities5,181Increased4.840.021,092,000.005.81210.77Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities20Maintained0.000.004,000.000.00200.00Form 13
Hunter Associates Investment Management Llc12-31-2020Com5,720Decreased-4.980.301,205,000.00-4.14210.66Form 13
World Asset Management Inc12-31-2020Com3,328Decreased-4.310.07701,000.00-3.44210.64Form 13
Creative Planning12-31-2020Shs18,814Decreased-6.820.013,964,000.00-5.98210.69Form 13
Formidable Asset Management, Llc12-31-2020Com7,159Decreased-0.240.341,461,000.00-2.86204.08Form 13
Stratos Wealth Partners, Ltd.12-31-2020Shs4,385Maintained0.000.03924,000.000.87210.72Form 13
Usa Financial Portformulas Corp12-31-2020Shs2Maintained0.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com987Decreased-4.550.00208,000.00-3.70210.74Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Shs46Decreased-4.170.0010,000.000.00217.39Form 13
Assenagon Asset Management S.a.12-31-2020Shs1,098Decreased-38.040.10231,000.00-37.57210.38Form 13
Jfs Wealth Advisors, Llc12-31-2020Shs28New!0.000.006,000.000.00214.29Form 13
Heritage Wealth Advisors12-31-2020Shs139Increased9.450.0029,000.00-99.89208.63Form 13
Ae Wealth Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Crawford Investment Counsel Inc12-31-2020Shs305,484Decreased-0.891.5964,359,000.00-0.01210.68Form 13
Cortland Associates Inc/mo12-31-2020Com213,956Increased49.705.4245,076,000.0051.03420.86Form 13
First Trust Advisors Lp12-31-2020Shs3,433Increased12.820.00723,000.0013.86210.60Form 13
British Columbia Investment Management Corp12-31-2020Shs21,862Decreased-2.080.034,606,000.00-1.20210.69Form 13
Havens Advisors Llc12-31-2020Shs45,871Decreased-10.068.999,664,000.00-9.26210.68Form 13
Envestnet Asset Management Inc12-31-2020Shs53,265Decreased-4.400.0111,222,000.00-3.55210.68Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs8,176Decreased-0.500.051,722,000.000.41210.62Form 13
Simplex Trading, Llc12-31-2020Com13New!0.000.002,000.000.00153.85Form 13
Garrison Asset Management, Llc12-31-2020Com957Decreased-36.500.14202,000.00-35.87211.08Form 13
Amf Pensionsforsakring Ab12-31-2020Shs85,483Decreased-2.170.1518,010,000.00-1.29210.69Form 13
Parallel Advisors, Llc12-31-2020Stock413Decreased-35.770.0087,000.00-35.07210.65Form 13
Mps Loria Financial Planners, Llc12-31-2020Shs11New!0.000.002,000.000.00181.82Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs49,324Increased0.330.0710,392,000.001.23210.69Form 13
Evolution Wealth Advisors, Llc12-31-2020Shs20Maintained0.000.004,000.000.00200.00Form 13
Savior Llc12-31-2020Com69Maintained0.000.0115,000.007.14217.39Form 13
Mufg Americas Holdings Corp12-31-2020Shs3New!0.000.001,000.000.00333.33Form 13
Cibc Asset Management Inc12-31-2020Shs6,488Decreased-0.260.011,367,000.000.66210.70Form 13
Harvest Management Llc12-31-2020Shs32,004Increased102.435.496,743,000.00104.27210.69Form 13
Cantillon Capital Management Llc12-31-2020Shs2,333,044Decreased-0.603.69491,526,000.000.28421.36Form 13
Gsa Capital Partners Llp12-31-2020Shs2,308Increased111.740.08486,000.00113.16210.57Form 13
Cqs (us), Llc12-31-2020Shs52,718New!0.000.6811,107,000.000.00210.69Form 13
Sandy Spring Bank12-31-2020Shs8New!0.000.002,000.000.00250.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs83,291Decreased-5.360.0617,548,000.00-4.52210.68Form 13
Financial Management Professionals, Inc.12-31-2020Shs26Maintained0.000.005,000.000.00192.31Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs3,775Decreased-0.660.15795,000.000.13421.99Form 13
Dynamic Advisor Solutions Llc12-31-2020Shs1,332Increased4.960.03281,000.006.04210.96Form 13
Institutional & Family Asset Management, Llc12-31-2020Shs22Maintained0.000.005,000.000.00227.27Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Shs177Maintained0.000.0237,000.000.00209.04Form 13
Toews Corp /adv12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com990Maintained0.000.00209,000.000.97211.11Form 13
Regentatlantic Capital Llc12-31-2020Shs2,411New!0.000.02508,000.000.00210.70Form 13
Texas Permanent School Fund12-31-2020Shs25,332Decreased-2.430.075,337,000.00-1.55210.68Form 13
Bancorpsouth Bank12-31-2020Shs1,762Maintained0.000.06371,000.000.82210.56Form 13
Sg Americas Securities, Llc12-31-2020Com19,366Increased42.640.024,080,000.0043.92210.68Form 13
Advisornet Financial, Inc12-31-2020Stock27Maintained0.000.006,000.000.00222.22Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ltd Shs1,719Decreased-2.162.12362,000.00-1.36210.59Form 13
Intact Investment Management Inc.12-31-2020Shs5,000Increased13.640.031,052,000.0014.47210.40Form 13
Harbor Investment Advisory, Llc12-31-2020Stock93Maintained0.000.0020,000.005.26215.05Form 13
Daiwa Securities Group Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Shs70Decreased-11.390.0015,000.00-6.25214.29Form 13
Ellevest, Inc.12-31-2020Stock146Decreased-16.090.0031,000.00-13.89212.33Form 13
Oliver Luxxe Assets Llc12-31-2020Shs15,010Increased1.280.932,990,000.00-3.39199.20Form 13
Community Capital Management, Inc.12-31-2020Shs3,000New!0.000.76632,000.000.00210.67Form 13
Maryland State Retirement & Pension System12-31-2020Shs2,076New!0.000.08424,000.000.00204.24Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock15,683Decreased-1.990.013,303,000.00-1.17420.74Form 13
Gabelli Funds Llc12-31-2020Com51,000Maintained0.000.0810,745,000.000.89210.69Form 13
Regions Financial Corp12-31-2020Shs1,530Maintained0.000.00323,000.001.25422.94Form 13
Motco12-31-2020Com9Maintained0.000.002,000.000.00222.22Form 13
Aperio Group, Llc12-31-2020Shs60,101Decreased-2.610.0412,662,000.00-1.75421.95Form 13
Blackrock Inc.12-31-2020Shs8,970,969Decreased-1.970.041,890,004,000.00-1.094,002.35Form 13
Indexiq Advisors Llc12-31-2020Shs1,790Decreased-98.890.01377,000.00-98.88210.61Form 13
Northcoast Asset Management Llc12-31-2020Common1,047Decreased-0.190.01221,000.000.91211.08Form 13
Swiss National Bank12-31-2020Shs486,974Decreased-2.810.07102,596,000.00-1.95210.68Form 13
Malaga Cove Capital, Llc12-31-2020Shs2,246New!0.000.22467,000.000.00207.93Form 13
Next Financial Group, Inc12-31-2020Shs13Increased8.330.003,000.000.00230.77Form 13
C Worldwide Group Holding A/s12-31-2020Shs4,591Maintained0.000.01967,000.006.97421.18Form 13
Ropes Wealth Advisors Llc12-31-2020Shs1New!0.000.000.000.000.00Form 13
Hosking Partners Llp12-31-2020Com136,057Decreased-3.260.7428,664,000.00-2.40210.68Form 13
Ceredex Value Advisors Llc12-31-2020Shs699,854Increased1.171.87147,942,000.002.09422.78Form 13
Syquant Capital Sas12-31-2020Shs90,700New!0.004.9319,109,000.000.00210.68Form 13
Keebeck Alpha, Lp12-31-2020Shs2,370New!0.000.29499,000.000.00210.55Form 13
Tcf National Bank12-31-2020Common Stock20,020New!0.000.454,218,000.000.00210.69Form 13
Banque Cantonale Vaudoise12-31-2020Shs1,295Maintained0.000.02273,000.000.74210.81Form 13
Gamco Investors, Inc. Et Al12-31-2020Com6,800New!0.000.011,433,000.000.00210.74Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com121,780Increased1155.464.0025,657,000.001,243.30210.68Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com34,847Decreased-19.370.127,341,000.00-18.66410.67Form 13
Securian Asset Management, Inc12-31-2020Shs11,302Decreased-5.380.052,381,000.00-4.53210.67Form 13
Alliancebernstein L.p.12-31-2020Shs261,055Decreased-1.750.0354,999,000.00-0.87210.68Form 13
Greenleaf Trust12-31-2020Shs1,359Decreased-1.090.00286,000.00-0.35210.45Form 13
Diamond Hill Capital Management Inc12-31-2020Com22,734Decreased-26.530.024,790,000.00-25.86210.70Form 13
Ima Wealth, Inc.12-31-2020Shs26Decreased-40.910.005,000.00-44.44192.31Form 13
Agf Investments Llc12-31-2020Com100Decreased-21.880.0021,000.00-22.22210.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Shs2,379Increased3.570.02501,000.004.38210.59Form 13
Jacobi Capital Management Llc12-31-2020Shs23Increased27.780.005,000.0025.00217.39Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock50,621Decreased-29.570.0210,580,000.00-29.431,865.94Form 13
Moloney Securities Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock34Maintained0.000.007,000.0016.67205.88Form 13
Bp Plc12-31-2020Com5,357Decreased-52.440.031,128,000.00-52.06210.57Form 13
Fmr Llc12-31-2020Shs945,131Decreased-48.350.01199,120,000.00-44.75842.73Form 13
Fil Ltd12-31-2020Shs765,683Decreased-37.460.20161,314,000.00-33.10421.36Form 13
Sei Investments Co12-31-2020Shs133,815Decreased-19.510.0728,185,000.00-18.80419.13Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Shs367,850Increased72.751.0077,500,000.0074.29210.68Form 13
Howe & Rusling Inc12-31-2020Shs67Decreased-40.180.0014,000.00-36.36208.96Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock223,795Increased16.990.0547,149,000.0018.03210.68Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs12,329Increased0.950.042,597,000.001.84210.64Form 13
Commerce Bank12-31-2020Shs3,325Increased30.550.01701,000.0031.77428.88Form 13
New South Capital Management Inc12-31-2020Com185,575Decreased-3.591.3039,097,000.00-2.73210.68Form 13
Bessemer Group Inc12-31-2020Sn2,148Increased5.970.00452,000.006.86419.97Form 13
Great Lakes Advisors, Llc12-31-2020Com3,986Increased0.180.02840,000.001.08210.74Form 13
Washington Trust Co12-31-2020Shs338Maintained0.000.0071,000.000.00210.06Form 13
Oregon Public Employees Retirement Fund12-31-2020Com10,208Decreased-2.930.032,151,000.00-2.05210.72Form 13
Profund Advisors Llc12-31-2020Shs1,593Decreased-10.760.01336,000.00-9.92210.92Form 13
Ci Investments Inc.12-31-2020Shs326,964Increased20.500.3068,885,000.0021.57210.68Form 13
Proshare Advisors Llc12-31-2020Shs29,056Increased5.340.026,122,000.006.28210.70Form 13
First Pacific Advisors, Lp12-31-2020Shs95,147Increased1485.780.2620,046,000.001,499.84210.68Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock8Maintained0.000.002,000.000.00250.00Form 13
Parkside Financial Bank & Trust12-31-2020Shs172Decreased-5.490.0137,000.00-2.63546.35Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs34,940Increased7.900.067,361,000.008.86210.68Form 13
Crabel Capital Management, Llc12-31-2020Shs2,431Decreased-1.820.12512,000.00-0.97210.61Form 13
Mawer Investment Management Ltd.12-31-2020Com369,670Decreased-17.060.4677,882,000.00-11.28210.68Form 13
Advisory Services Network, Llc12-31-2020Stock1,677Decreased-17.950.01353,000.00-17.33210.75Form 13
Seven Eight Capital, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock23,135Decreased-11.080.024,874,000.00-10.29210.68Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs5,401Increased235.670.161,138,000.00238.69210.70Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,150Decreased-11.540.01242,000.00-10.70210.43Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Shs Added113,462Increased1.430.1723,904,000.002.33210.68Form 13
Arkadios Wealth Advisors12-31-2020Stock1Decreased-50.000.000.00-100.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Shs3Maintained0.000.001,000.000.00333.33Form 13
Wells Fargo & Company/mn12-31-2020Shs287,322Increased20.100.0160,532,000.0021.171,052.84Form 13
Meeder Asset Management Inc12-31-2020Shs566Increased42.210.03119,000.0052.56210.25Form 13
Blair William & Co/il12-31-2020Shs6,746Increased17.750.011,421,000.0025.98210.64Form 13
Intrust Bank Na12-31-2020Shs1,969Increased3.960.06415,000.005.06417.72Form 13
Rhumbline Advisers12-31-2020Com204,659Decreased-6.530.0643,118,000.00-5.70210.68Form 13
Aviva Plc12-31-2020Shs324,059Increased192.790.3668,273,000.00195.40210.68Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity443,682Increased106.899.9993,474,924,000.00108.73210,680.00Form 13
Water Island Capital Llc12-31-2020Equity452,803Maintained0.006.7395,397,000.000.00210.68Form 13
First Eagle Investment Management, Llc12-31-2020Shs1,962,058Decreased-1.641.16413,366,000.00-0.76210.68Form 13
Assetmark, Inc12-31-2020Limited Shs22Decreased-76.600.005,000.00-75.00227.27Form 13
Clearbridge Investments, Llc12-31-2020Shs3,248Decreased-29.050.00684,000.00-28.45210.59Form 13
Brighton Jones Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Shs295,030Maintained0.000.0962,157,000.000.00637.03Form 13
Rafferty Asset Management, Llc12-31-2020Shs53,384Increased20.110.1111,247,000.0021.18210.68Form 13
Alpine Associates Management Inc.12-31-2020Shs893,754Decreased-2.497.70188,296,000.00-1.62210.68Form 13
Kbc Group Nv12-31-2020Shs27,428Increased95.370.035,779,000.0097.10210.70Form 13
Korea Investment Corp12-31-2020Shs90,000Decreased-8.260.0618,961,000.00-7.44210.68Form 13
Ls Investment Advisors, Llc12-31-2020Shs6,712Increased0.450.071,414,000.001.36210.67Form 13
Hightower Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common110,821Decreased-58.340.0223,262,000.00-58.10420.33Form 13
Artisan Partners Limited Partnership12-31-2020Shs2,576,633Decreased-20.840.66542,845,000.00-20.13210.68Form 13
Qs Investors, Llc12-31-2020Shs1,488Maintained0.000.00313,000.000.64210.35Form 13
Liontrust Investment Partners Llp12-31-2020Equity44,503New!0.009.999,375,892,000.000.00210,680.00Form 13
Kellner Capital, Llc12-31-2020Shs95,845Increased4.939.9920,193,000.005.86210.68Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs3,887Increased26.160.00820,000.0027.53845.61Form 13
Boussard & Gavaudan Investment Management Llp12-31-2020Shs64,028New!0.001.8813,179,000.000.00205.83Form 13
Arp Americas Lp12-31-2020Shs29,851Decreased-51.700.556,289,000.00-51.27210.68Form 13
Advisor Group Holdings, Inc.12-31-2020Shs3,253Decreased-26.300.00686,000.00-25.521,690.57Form 13
Standard Life Aberdeen Plc12-31-2020Shs55,810Increased3.280.0311,757,000.004.12631.97Form 13
Ethic Inc.12-31-2020Shs1,032Increased4.770.06217,000.005.34210.27Form 13
Franklin Resources Inc12-31-2020Shs1,040,113Increased25059.970.09219,131,000.0025,262.381,052.70Form 13
Bank Of America Corp /de/12-31-2020Shs383,138Decreased-12.430.0080,721,000.00-6.321,264.13Form 13
Panagora Asset Management Inc12-31-2020Common8,334Decreased-7.400.011,756,000.00-0.96210.70Form 13
Nicholas Company, Inc.12-31-2020Shs2,169Decreased-97.520.01457,000.00-97.35210.70Form 13
Mackenzie Financial Corp12-31-2020Shs14,842Increased24.470.013,127,000.0033.18210.69Form 13
Group One Trading, L.p.12-31-2020Shs3,850New!0.000.00811,000.000.00210.65Form 13
Martingale Asset Management L P12-31-2020Com132,864Decreased-22.699.9927,992,000.00-22.01421.39Form 13
Twin Capital Management Inc12-31-2020Com3,150Decreased-1.560.06664,000.00-0.60210.79Form 13
Rbf Capital, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock841Maintained0.000.00177,000.001.14210.46Form 13
First Mercantile Trust Co12-31-2020Shs165Maintained0.000.0035,000.009.38212.12Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs5,144Decreased-5.370.021,084,000.00-4.49421.47Form 13
Bingham Osborn & Scarborough Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Shs1,520Increased5746.150.02320,000.006,300.00210.53Form 13
Veritable, L.p.12-31-2020Shs4,865Increased0.330.021,025,000.001.18210.69Form 13
Ironwood Investment Counsel, Llc12-31-2020Com16,938Decreased-4.990.813,568,000.00-4.14210.65Form 13
Chilton Investment Co Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com29,729Increased1.020.046,263,000.001.92210.67Form 13
Employees Retirement System Of Texas12-31-2020Shs28,358Decreased-43.090.095,974,000.00-42.59210.66Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common294Decreased-6.670.0062,000.00-6.06210.88Form 13
Signaturefd, Llc12-31-2020Shs364Decreased-3.190.0077,000.00-2.53211.54Form 13
Edgestream Partners, L.p.12-31-2020Shs25,833Decreased-60.920.275,442,000.00-60.57210.66Form 13
Kentucky Retirement Systems12-31-2020Shs7,740New!0.000.081,631,000.000.00210.72Form 13
Ergoteles Llc12-31-2020Shs4,742Increased69.360.03999,000.0070.77210.67Form 13
Kinneret Advisory, Llc12-31-2020Shs3,367Decreased-3.110.10712,000.003.64211.46Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Shs3,534New!0.000.08745,000.000.00210.81Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock68Maintained0.000.0014,000.000.00205.88Form 13
Mufg Securities Emea Plc12-31-2020Com50,000Maintained0.000.0310,534,000.000.00210.68Form 13
Ubs Group Ag12-31-2020Shs1,684,041Increased23.410.12354,794,000.0024.51632.08Form 13
Xponance, Inc.12-31-2020Shs5,585Increased6.400.031,177,000.007.39210.74Form 13
Athos Capital Ltd12-31-2020Shs20,900New!0.001.214,403,000.000.00210.67Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Shs5,759Maintained0.000.021,213,000.000.83210.63Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares637Decreased-2.450.00134,000.00-1.47210.36Form 13
Cresset Asset Management, Llc12-31-2020Shs1,680Decreased-10.400.01355,000.00-4.31211.31Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Alhambra Investment Partners Llc12-31-2020Shs1,260Maintained0.000.27265,000.000.00210.32Form 13
Bck Capital Management Lp12-31-2020Shs41,433New!0.006.988,729,000.000.00210.68Form 13
Annapolis Financial Services, Llc12-31-2020Shs41New!0.000.009,000.000.00219.51Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock108,319New!0.000.632,146,000.000.0019.81Form 13
Veriti Management Llc12-31-2020Shs63New!0.000.0013,000.000.00206.35Form 13
Barclays Plc12-31-2020Com3,047,100Increased32.050.34641,962,000.0033.23632.05Form 13
Commonwealth Equity Services, Llc12-31-2020Shs5,867Decreased-0.730.001,236,000.000.16210.67Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,226,074Decreased-8.780.89258,309,000.00-7.97632.03Form 13
First Horizon Corp12-31-2020Foreign Stock39Decreased-11.360.008,000.00-11.11205.13Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,528Increased7.910.07954,000.008.90210.69Form 13
Investment Counselors Of Maryland Llc12-31-2020Com725Maintained0.000.00153,000.001.32211.03Form 13
Westpac Banking Corp12-31-2020Shs10,193Maintained0.009.992,147,461,000.000.89210,679.98Form 13
Northern Trust Corp12-31-2020Com1,368,670Decreased-3.130.06288,352,000.00-2.271,053.46Form 13
Associated Banc-corp12-31-2020Shs8,308Decreased-11.320.071,750,000.00-10.53210.64Form 13
Teacher Retirement System Of Texas12-31-2020Shs11,698Increased177.140.012,465,000.00196.63210.72Form 13
Westport Asset Management Inc12-31-2020Com103,012Decreased-8.269.9928,936,000.0023.41280.90Form 13
Citigroup Inc12-31-2020Shs3,272,405Decreased-12.000.41689,429,000.00-11.211,048.01Form 13
Ssi Investment Management Llc12-31-2020Shs959New!0.000.01204,000.000.00212.72Form 13
Bank Of Nova Scotia12-31-2020Shs5,194Decreased-6.800.001,094,000.00-6.01210.63Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Shs1,863Maintained0.000.02392,000.000.77210.41Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com1,189Maintained0.000.06248,000.000.00208.58Form 13
Bamco Inc /ny/12-31-2020Shs314,186Decreased-6.010.1666,193,000.00-5.17210.68Form 13
Natixis Advisors, L.p.12-31-2020Com36,738Decreased-2.550.047,740,000.00-1.68210.68Form 13
Smithfield Trust Co12-31-2020Foreign Equities26Maintained0.000.005,000.000.00192.31Form 13
Pekin Hardy Strauss, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock601Increased0.670.02126,000.000.80410.34Form 13
Vanguard Group Inc12-31-2020Shs13,511,594Decreased-1.880.082,846,624,000.00-1.011,264.76Form 13
Nomura Asset Management Co Ltd12-31-2020Shs23,406Increased3.540.034,931,000.004.45421.40Form 13
Ameritas Investment Partners, Inc.12-31-2020Com12,179Decreased-3.390.122,565,000.00-2.51631.79Form 13
Federated Hermes, Inc.12-31-2020Shs486Decreased-15.330.00102,000.00-15.00209.88Form 13
Cibc World Markets Corp12-31-2020Com103,805Increased129.370.1121,870,000.00131.40210.68Form 13
Carlson Capital L P12-31-2020Shs206,219Decreased-52.591.5543,446,000.00-52.17210.68Form 13
Asset Management One Co., Ltd.12-31-2020Shs63,518Decreased-0.530.0513,204,000.00-0.99207.88Form 13
Eaton Vance Management12-31-2020Common Stock1,412New!0.000.00297,000.000.00210.34Form 13
Raymond James & Associates12-31-2020Shs154,783Decreased-1.930.0432,610,000.00-1.05210.68Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs3,983Decreased-26.460.00839,000.00-25.82210.65Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs763,247Increased9.700.23160,801,000.0010.68210.68Form 13
Mason Street Advisors, Llc12-31-2020Shs17,782Decreased-1.750.063,746,000.00-0.87210.66Form 13
Geode Capital Management, Llc12-31-2020Shs2,214,544Increased1.790.08465,417,000.002.64418.16Form 13
Nordea Investment Management Ab12-31-2020Shs54,152Increased10.590.0211,409,000.0011.83210.68Form 13
Ramius Advisors Llc12-31-2020Shs67,295Decreased-74.605.2514,178,000.00-74.37210.68Form 13
Wolverine Asset Management Llc12-31-2020Shs29,108Increased1.750.056,132,000.002.66210.66Form 13
Epoch Investment Partners, Inc.12-31-2020Shs325,677Decreased-22.530.3268,614,000.00-21.84421.36Form 13
Brown Advisory Inc12-31-2020Shs957Decreased-1.750.00201,000.00-0.99420.04Form 13
Bridgewater Associates, Lp12-31-2020Shs8,616New!0.000.021,815,000.000.00210.65Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs609,968Increased31.970.79128,508,000.0033.15210.68Form 13
Magnetar Financial Llc12-31-2020Shs917,575Decreased-7.682.73193,315,000.00-6.86210.68Form 13
Abrams Capital Management, L.p.12-31-2020Shs1,094,001Maintained0.006.50230,484,000.000.89210.68Form 13
Brown Advisory Securities, Llc12-31-2020Shs5,486Increased202.760.201,156,000.00205.82210.72Form 13
Laurion Capital Management Lp12-31-2020Shs380,866Increased1429.580.6280,241,000.001,443.10210.68Form 13
Hudson Bay Capital Management Lp12-31-2020Shs150,840Maintained0.000.3531,779,000.000.00421.37Form 13
Public Sector Pension Investment Board12-31-2020Shs110,123Increased4.250.1823,201,000.005.18210.68Form 13
Capital Research Global Investors12-31-2020Shs424,053Increased0.080.0289,339,000.000.97210.68Form 13
Capital World Investors12-31-2020Shs2,014,026Increased2.730.08424,315,000.003.65210.68Form 13
Apg Asset Management N.v.12-31-2020Shs69,860Decreased-8.930.0212,029,000.00-11.94172.19Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spring Creek Capital Llc12-31-2020Shs100,425Decreased-54.441.5621,158,000.00-54.03210.68Form 13
Ensign Peak Advisors, Inc12-31-2020Shs132,739Increased32.040.0627,966,000.0033.22210.68Form 13
K2 Principal Fund, L.p.12-31-2020Sh18,677Increased211.280.343,935,000.00214.05210.69Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Shs92,792Decreased-2.910.0719,550,000.00-2.04421.47Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com96,576Decreased-5.960.0420,346,000.00-5.12836.13Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs6,395Decreased-35.160.001,348,000.00-34.56210.79Form 13
Botty Investors Llc12-31-2020Com200Maintained0.000.0142,000.000.00210.00Form 13
Csat Investment Advisory, L.p.12-31-2020Shs109Decreased-81.240.0223,000.00-80.99211.01Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Shs3,603Increased1.520.08759,000.002.43210.66Form 13
Srb Corp12-31-2020Shs3,737New!0.000.06787,000.000.00421.17Form 13
Norinchukin Bank, The12-31-2020Shs3,805Decreased-0.210.01802,000.000.75210.78Form 13
New Vernon Investment Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Llc12-31-2020Shs1,061,599Increased1.887.30223,658,000.002.79421.35Form 13
Quantbot Technologies Lp12-31-2020Com23,674Increased8.710.524,987,000.009.68210.65Form 13
Highlander Capital Management, Llc12-31-2020Equities75Maintained0.000.0116,000.000.00213.33Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs7,792Increased8.120.011,642,000.009.10210.73Form 13
Andra Ap-fonden12-31-2020Shs39,900Increased25.080.198,406,000.0026.20210.68Form 13
Twin Tree Management, Lp12-31-2020Shs144Decreased-99.660.0030,000.00-99.64208.33Form 13
Amp Capital Investors Ltd12-31-2020Shs39,567Decreased-2.240.058,157,000.00-3.16618.52Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs858,704Increased54.480.23180,912,000.0055.86210.68Form 13
South Dakota Investment Council12-31-2020Shs6,326Maintained0.000.021,333,000.000.91210.72Form 13
Picton Mahoney Asset Management12-31-2020Shs133,076Increased66.341.2628,036,000.0077.94210.68Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs34,089Decreased-9.310.077,182,000.00-2.99210.68Form 13
Boothbay Fund Management, Llc12-31-2020Shs15,000New!0.000.123,160,000.000.00210.67Form 13
Alpine Global Management, Llc12-31-2020Shs77,500Increased81.783.3116,328,000.0083.40210.68Form 13
Yakira Capital Management, Inc.12-31-2020Shs41,151Maintained0.002.078,670,000.000.90210.69Form 13
Penserra Capital Management Llc12-31-2020Shs270Increased28.570.0056,000.0036.59207.41Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary29,480New!0.000.086,210,000.000.00210.65Form 13
Northeast Financial Consultants Inc12-31-2020Shs3,596Increased13.910.06758,000.0015.02210.79Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Shs885Maintained0.000.01186,000.000.54210.17Form 13
Winton Group Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Psquared Asset Management Ag12-31-2020Shs642,046Increased33.159.99135,266,000.0042.44210.68Form 13
Bayesian Capital Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Shs54,672Increased63.301.1411,518,000.0074.67210.67Form 13
Rampart Investment Management Company, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com76Decreased-7.320.0016,000.000.00210.53Form 13
Cribstone Capital Management, Llc12-31-2020Cs75Maintained0.000.0116,000.000.00213.33Form 13
Reby Advisors, Llc12-31-2020Stock112New!0.000.0124,000.000.00214.29Form 13
Corient Capital Partners, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Shs2,892New!0.000.21609,000.000.00210.58Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock434New!0.000.0291,000.000.00209.68Form 13
Tibra Equities Europe Ltd12-31-2020Willis Towers Wa175,325New!0.003.7836,937,000.000.00210.68Form 13
Rockefeller Capital Management L.p.12-31-2020Shs680,072Decreased-13.121.09143,275,000.00-7.07842.65Form 13
Peak6 Investments Llc12-31-2020Shs4,236New!0.000.00892,000.000.00210.58Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock15Decreased-21.050.003,000.00-25.00200.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs206New!0.000.0143,000.000.00208.74Form 13
Berry Street Capital Management Llp12-31-2020Com280,000New!0.007.5658,990,000.000.00210.68Form 13
Jump Financial, Llc12-31-2020Common Stock3,100New!0.000.11653,000.000.00210.65Form 13
Vantage Consulting Group Inc12-31-2020Shs102New!0.000.0021,000.000.00205.88Form 13
Privium Fund Management (uk) Ltd12-31-2020Shs20,000New!0.003.214,164,000.000.00208.20Form 13
M&t Bank Corp12-31-2020Shs107,277Increased2.420.0922,601,000.003.332,317.48Form 13
American International Group, Inc.12-31-2020Com44,705Decreased-3.630.039,418,000.00-2.78210.67Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs13,025Decreased-1.170.002,745,000.005.741,760.84Form 13
Stifel Financial Corp12-31-2020Shs14,028Decreased-11.910.012,955,000.00-11.13420.67Form 13
Legal & General Group Plc12-31-2020Shs819,025Decreased-1.880.07172,550,000.004.99632.00Form 13
Ameriprise Financial Inc12-31-2020Com163,400Increased9.710.0134,428,000.0017.361,047.01Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity221,006Decreased-2.170.7846,718,000.004.65211.39Form 13
Credit Suisse Ag/12-31-2020Shs778,465Increased69.850.08164,007,000.0081.691,477.60Form 13
Montag A & Associates Inc12-31-2020Shs15,222Increased0.750.203,207,000.001.65210.68Form 13
Dean Investment Associates, Llc12-31-2020Cs5,944Increased58.760.261,252,000.0069.88210.63Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs4,602Increased7.170.01970,000.008.14210.78Form 13
Kennedy Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,696,257Increased203.570.10357,367,000.00224.73632.03Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common170,584Increased47.090.0835,939,000.0057.35210.68Form 13
Axa S.a.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ4,075Decreased-14.960.03859,000.00-9.00210.80Form 13
Guardian Life Insurance Co Of America12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Shs27,509Decreased-46.860.005,796,000.00-43.15421.39Form 13
Schwartz Investment Counsel Inc12-31-2020Shs9,866Maintained0.000.092,079,000.000.92210.72Form 13
Massachusetts Financial Services Co /ma/12-31-2020Shs2,466,939Increased29.470.16519,734,000.0030.621,896.07Form 13
Amalgamated Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Shs278,181Decreased-0.670.0455,422,000.00-5.341,399.07Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs167,385Decreased-1.550.0435,265,000.00-0.67842.73Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock330,630Decreased-2.250.0469,657,000.00-1.38210.68Form 13
Ariel Investments, Llc12-31-2020Shs104,184Decreased-35.060.2521,949,000.00-30.53210.68Form 13
Olstein Capital Management, L.p.12-31-2020Shs36,000Increased33.331.217,584,000.0034.52210.67Form 13
Royal Bank Of Canada12-31-2020Shs1,822,994Increased141.300.11384,068,000.00143.452,107.40Form 13
Brookfield Asset Management Inc.12-31-2020Shs25,000Maintained0.000.025,267,000.000.00210.68Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs84,648Decreased-84.070.0217,834,000.00-83.92421.46Form 13
Farr Miller & Washington Llc/dc12-31-2020Com4,648Increased4.730.07979,000.005.61210.63Form 13
Great West Life Assurance Co /can/12-31-2020Shs114,863Increased5.840.0524,130,000.006.42421.24Form 13
Peapack Gladstone Financial Corp12-31-2020Shs1,007Increased0.700.01212,000.001.44210.53Form 13
Td Asset Management Inc12-31-2020Shs229,044Decreased-35.830.0648,255,000.00-35.26210.68Form 13
Capital International Ltd /ca/12-31-2020Shs9,267Increased1.710.111,952,000.002.57210.64Form 13
Voya Investment Management Llc12-31-2020Shs88,769Increased53.420.0418,701,000.0054.78631.09Form 13
California State Teachers Retirement System12-31-2020Common Stock283,877Increased0.940.0859,807,000.001.84210.68Form 13
Jefferies Group Llc12-31-2020Shs11,924Increased878.180.022,512,000.00885.10210.67Form 13
Earnest Partners Llc12-31-2020Com67Maintained0.000.0014,000.000.00208.96Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs249,689Increased58.310.0352,606,000.0059.744,003.40Form 13
Paloma Partners Management Co12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.12-31-2020Shs26,254Decreased-3.320.355,531,000.00-2.47210.67Form 13
Prudential Financial Inc12-31-2020Shs95,819Decreased-2.380.0320,187,000.00-1.51632.32Form 13
S. Muoio & Co. Llc12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc12-31-2020Cmn15,149Increased68.360.013,190,000.0069.68420.64Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs869,788Increased74.730.40183,247,000.0076.29210.68Form 13
Cnh Partners Llc12-31-2020Shs151,613Decreased-30.921.1231,942,000.00-30.30210.68Form 13
Aqr Capital Management Llc12-31-2020Shs29,541Maintained0.000.016,224,000.000.89210.69Form 13
Two Sigma Investments, Lp12-31-2020Shs391,789Decreased-6.570.2482,542,000.00-5.74210.68Form 13
Balyasny Asset Management Llc12-31-2020Shs64,515Decreased-80.400.1013,592,000.00-80.23210.68Form 13
Janus Henderson Group Plc12-31-2020Shs979,753Decreased-45.340.10206,398,000.00-44.86210.66Form 13
Jet Capital Investors L P12-31-2020Shs200,000Maintained0.009.9942,136,000.000.00421.37Form 13
Guggenheim Capital Llc12-31-2020Shs17,665Increased10.190.023,721,000.0011.17421.22Form 13
Cohen & Steers, Inc.12-31-2020Com1,435Maintained0.000.00302,000.000.67210.45Form 13
Pictet Asset Management Ltd12-31-2020Shs61,737Decreased-4.040.0113,007,000.00-3.19421.41Form 13
Empyrean Capital Partners, Lp12-31-2020Shs119,287Decreased-2.220.8225,131,000.00-1.35210.68Form 13
Marshall Wace, Llp12-31-2020Common Stock234,033Decreased-32.850.2749,306,000.00-32.25210.68Form 13
Marshall Wace North America L.p.12-31-2020Common Stock83,747Decreased-70.780.0817,644,000.00-70.52421.39Form 13
Highvista Strategies Llc12-31-2020Shs41,056Maintained0.005.528,650,000.000.90210.69Form 13
Brinker Capital Investments, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Aureus Asset Management, Llc12-31-2020Stock4,590Maintained0.000.08967,000.000.94210.68Form 13
Prelude Capital Management, Llc12-31-2020Shs38,462Increased8.850.218,103,000.009.81210.68Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com214,356Increased88.090.8745,161,000.0089.76210.68Form 13
Walleye Trading Llc12-31-2020Shs1,147New!0.000.00242,000.000.00210.99Form 13
New Mountain Vantage Advisers, L.l.c.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Shs64,064Decreased-5.190.0213,497,000.00-4.34632.13Form 13
Citadel Advisors Llc12-31-2020Shs198,353Decreased-61.670.0141,789,000.00-61.33421.31Form 13
Longview Partners (guernsey) Ltd12-31-2020Shs4,325,723Decreased-18.664.42911,343,000.00-17.93210.68Form 13
Capstone Investment Advisors, Llc12-31-2020Shs129,541Increased162.490.0927,292,000.00164.84631.40Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs71,564Increased1000.980.2715,077,000.001,011.05210.68Form 13
Susquehanna International Group, Llp12-31-2020Shs63,931Increased133.040.0013,469,000.00135.10632.06Form 13
Moore Capital Management, Lp12-31-2020Shs100,000Decreased-5.280.2321,068,000.00-4.44210.68Form 13
Two Sigma Securities, Llc12-31-2020Shs2,323Maintained0.000.01489,000.000.00210.50Form 13
Dean Capital Management12-31-2020Cs3,204Decreased-5.850.40675,000.00-5.06210.67Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,454Decreased-18.820.00306,000.00-18.18210.45Form 13
Hrt Financial Lp12-31-2020Shs6,009Maintained0.000.031,265,000.000.00210.52Form 13
Two Sigma Advisers, Lp12-31-2020Shs226,008Decreased-12.130.1347,615,000.00-11.35210.68Form 13
York Capital Management Global Advisors, Llc12-31-2020Shs366,190Decreased-6.417.5877,149,000.002,794.90421.33Form 13
Tiedemann Advisors, Llc12-31-2020Shs3,234Maintained0.000.03684,000.000.88211.50Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Shs16,000Increased60.000.163,371,000.0061.45210.69Form 13
Pathstone Family Office, Llc12-31-2020Shs20New!0.000.004,000.000.00200.00Form 13
Captrust Financial Advisors12-31-2020Common Stock2,598Maintained0.000.01549,000.000.55211.32Form 13
Nuveen Asset Management, Llc12-31-2020Shs508,421Increased2.650.04107,114,000.003.57632.04Form 13
Pinebridge Investments, L.p.12-31-2020Com3,516Decreased-11.410.01741,000.00-5.24210.75Form 13
Tower Research Capital Llc (trc)12-31-2020Shs7,729Decreased-17.410.051,629,000.00-16.63421.60Form 13
Allianz Asset Management Gmbh12-31-2020Shs95,505Decreased-31.620.0220,121,000.00-26.85421.36Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Shs17,920Decreased-36.310.163,775,000.00-35.74210.66Form 13
Telemetry Investments, L.l.c.12-31-2020Shs9,900Maintained0.003.522,086,000.000.92210.71Form 13
Buckingham Strategic Wealth, Llc12-31-2020Shs1,512Decreased-4.730.02319,000.00-3.63210.98Form 13
Burren Capital Advisors Ltd12-31-2020Shs9,930New!0.009.992,092,000.000.00210.67Form 13
Utah Retirement Systems12-31-2020Shs25,707Increased4.050.085,415,000.004.96210.64Form 13
Voloridge Investment Management, Llc12-31-2020Shs32,383Decreased-44.430.066,822,000.00-43.93210.67Form 13
Clarkston Capital Partners, Llc12-31-2020Shs710,663Decreased-15.373.16149,723,000.00-14.62210.68Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Shs41,892New!0.001.238,826,000.000.00210.68Form 13
Omni Partners Llp12-31-2020Shs455,899Increased305.585.6596,049,000.00333.86210.68Form 13
Advisory Alpha, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Dld Asset Management, Lp12-31-2020Shs301,361Increased9.681.8063,491,000.0010.65210.68Form 13
Point72 Hong Kong Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc12-31-2020Shs1,062New!0.000.02224,000.000.00210.92Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs400Decreased-92.420.0084,000.00-92.37210.00Form 13
Point72 Asset Management, L.p.12-31-2020Shs107,766Increased15.370.1122,704,000.0016.39210.68Form 13
Vivaldi Asset Management, Llc12-31-2020Equity5,210Decreased-95.620.311,098,000.00-95.58210.75Form 13
Engineers Gate Manager Lp12-31-2020Shs8,494Maintained0.000.081,790,000.000.00210.74Form 13
Squarepoint Ops Llc12-31-2020Shs37,753Increased534.610.067,954,000.00540.42210.69Form 13
Governors Lane Lp12-31-2020Shs76,719Increased74.681.3716,163,000.0086.86210.68Form 13
Wealthspire Advisors, Llc12-31-2020Shs1,115New!0.000.01235,000.000.00210.76Form 13
Quadrant Capital Group Llc12-31-2020Shs329Decreased-13.870.0169,000.00-8.00209.73Form 13
Atalan Capital Partners, Lp12-31-2020Shs200,000New!0.003.7342,136,000.000.00210.68Form 13
Sunriver Management Llc12-31-2020Shs185,181Increased15.616.4439,014,000.0016.64210.68Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs117,872Increased46.240.3324,833,000.0047.54210.68Form 13
Mint Tower Capital Management B.v.12-31-2020Shs11,562Increased9.470.0024,000.00-98.912.08Form 13
Vivaldi Capital Management, Llc12-31-2020Shs1,747Maintained0.000.08368,000.001.94210.65Form 13
Centiva Capital, Lp12-31-2020Shs3,489Decreased-72.090.03735,000.00-71.84210.66Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Shs12,200Maintained0.000.012,515,000.00-1.30206.15Form 13
Hunting Hill Global Capital, Llc12-31-2020Shs277,304Increased17.019.9958,422,000.0018.05210.68Form 13
Prana Capital Management, Lp12-31-2020Shs52,635Increased120.851.4511,089,000.00122.80210.68Form 13
Melqart Asset Management (uk) Ltd12-31-2020Shs205,907New!0.003.2743,380,000.000.00210.68Form 13
Ovata Capital Management Ltd12-31-2020Shs41,598Increased114.142.778,764,000.00129.06210.68Form 13
Qube Research & Technologies Ltd12-31-2020Shs111,023Increased53.750.3323,390,000.0055.12210.68Form 13
Athanor Capital, Lp12-31-2020Shs1,494Decreased-96.810.01315,000.00-96.78210.84Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs10,932Increased87.710.022,303,000.0089.39210.67Form 13
Impax Asset Management Group Plc12-31-2020Common Stock3,945Increased11.000.01831,000.0011.99210.65Form 13
One Fin Capital Management Lp12-31-2020Shs85,000New!0.008.3117,908,000.000.00210.68Form 13
Walleye Capital Llc12-31-2020Shs30,000Increased71.430.426,320,000.0072.96210.67Form 13
Kore Private Wealth Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Shs2,214Decreased-1.990.00467,000.00-1.06210.93Form 13
Carolinas Wealth Consulting Llc12-31-2020Shs3Maintained0.000.001,000.000.00333.33Form 13
Tt International Asset Management Ltd12-31-2020Shs4,400New!0.000.04926,000.000.00210.45Form 13
Standard Family Office Llc12-31-2020Shs7New!0.000.001,000.000.00142.86Form 13
Occudo Quantitative Strategies Lp12-31-2020Shs2,319New!0.000.15489,000.000.00210.87Form 13
Gwm Asset Management Ltd12-31-2020Shs36,900New!0.009.997,774,000.000.00210.68Form 13
Interchange Capital Partners, Llc12-31-2020Shs37New!0.000.007,000.000.00189.19Form 13
Glenmede Trust Co Na12-31-2020Shs1,110Decreased-15.590.00232,000.00-15.02417.78Form 13
Thrivent Financial For Lutherans12-31-2020Shs5,645Decreased-3.550.001,189,000.00-2.70210.63Form 13
Fifth Third Bancorp12-31-2020Shs884Increased6.120.00186,000.006.90210.41Form 13
First Manhattan Co12-31-2020Shs2,953Maintained0.000.00622,000.000.97210.63Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,550,676Decreased-67.860.08746,092,000.00-65.70210.13Form 13
Angelo Gordon & Co., L.p.12-31-2020Shs100,000Increased100.001.8921,068,000.00113.93210.68Form 13
Tocqueville Asset Management L.p.12-31-2020Shs2,125Maintained0.000.01448,000.006.92210.82Form 13
Charles Schwab Investment Management Inc12-31-2020Shs549,474Decreased-5.990.05115,764,000.000.57210.68Form 13
Capital International Inc /ca/12-31-2020Shs11,999Increased6.030.022,528,000.0013.41210.68Form 13
Morgan Stanley12-31-2020Shs1,020,844Increased135.120.03215,072,000.00151.511,895.59Form 13
Gluskin Sheff & Assoc Inc12-31-2020Shs46,475Maintained0.000.679,791,000.000.89210.67Form 13
Farallon Capital Management Llc12-31-2020Shs962,500New!0.001.32202,780,000.000.00210.68Form 13
Landaas & Co /wi /adv12-31-2020Shs1,113Maintained0.000.16234,000.006.85210.24Form 13
Invesco Ltd.12-31-2020Shs1,661,606Decreased-16.550.10350,067,000.00-10.732,135.27Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock136,868Increased7457.590.8128,835,000.007,977.03210.68Form 13
Maverick Capital Ltd12-31-2020Shs3,368New!0.000.01710,000.000.00210.81Form 13
State Street Corp12-31-2020Shs6,154,774Decreased-2.260.081,301,026,000.00-1.38211.38Form 13
Gardner Lewis Asset Management L P12-31-2020Com56,210Decreased-30.782.7611,842,000.00-30.17210.67Form 13
Deutsche Bank Ag\12-31-2020Shs213,445Increased16.810.0244,966,000.0017.841,469.07Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Shs2,899Decreased-2.720.05611,000.00-1.77210.76Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,445Decreased-5.620.00304,000.00-5.00210.38Form 13
Cetera Advisor Networks Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs18,169Decreased-8.320.003,828,000.00-7.49416.58Form 13
Prestige Wealth Management Group Llc12-31-2020Shs25Decreased-54.550.005,000.00-54.55200.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock109New!0.000.0223,000.000.00211.01Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty930,992Decreased-12.119.99194,409,749,000.00-6.812,088,199.90Form 13
Symmetry Partners, Llc12-31-2020Com1,114Maintained0.000.02235,000.000.86210.95Form 13
Truist Financial Corp12-31-2020Shs28,844New!0.000.016,076,000.000.001,047.96Form 13
Albion Financial Group /ut12-31-2020Shs2New!0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock200Maintained0.000.0142,000.002.44210.00Form 13
Jpmorgan Chase & Co12-31-2020Common1,354,665Maintained0.000.04285,402,000.000.002,110.15Form 13
Achmea Investment Management B.v.12-31-2020Equity12,200Decreased-54.620.092,571,000.00-51.44210.74Form 13
Principal Financial Group Inc12-31-2020Shs170,625Maintained0.000.0335,947,000.000.00421.34Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Shs1,537Maintained0.000.10324,000.000.93210.80Form 13
Schroder Investment Management Group12-31-2020Com5,685Maintained0.000.001,198,000.000.00633.16Form 13
Virtu Financial Llc12-31-2020Shs3,821Increased18.740.09805,000.0019.79210.68Form 13
Dimensional Fund Advisors Lp12-31-2020Cla552,157Maintained0.000.04116,313,000.000.00210.65Form 13
Hsbc Holdings Plc12-31-2020Shs266,163Maintained0.000.0755,575,000.000.00208.80Form 13
Rmr Wealth Builders12-31-2020Shs404Maintained0.000.0485,000.000.00210.40Form 13