Westrock Co Com

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Westrock Co Com

$WRK

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NewIncreasedMaintainedDecreasedLiquidated
991578820956
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com6,421Increased1.940.01280,000.0027.8543.61Form 13
Wedge Capital Management L L P/nc12-31-2020Com182,837New!0.000.097,959,000.000.0043.53Form 13
State Of Alaska, Department Of Revenue12-31-2020Com103,754Decreased-27.820.054,516,000.00-9.5487.06Form 13
Gradient Investments Llc12-31-2020Com42Decreased-68.420.001,000.00-80.0023.81Form 13
National Investment Services Of America, Llc12-31-2020Com17,218New!0.001.34749,000.000.0043.50Form 13
Nuwave Investment Management, Llc12-31-2020Com237Increased29.510.0110,000.0066.6742.19Form 13
Triangle Securities Wealth Management12-31-2020Com14,885Maintained0.000.26648,000.0025.3443.53Form 13
True Private Wealth Advisors12-31-2020Com3,428Increased10.050.02149,000.0037.9643.47Form 13
Sound Income Strategies, Llc12-31-2020Com19,607Increased46.920.19853,000.0083.8443.50Form 13
Huntington National Bank12-31-2020Common Stock338Decreased-47.020.0014,000.00-36.3682.02Form 13
Salem Capital Management Inc12-31-2020Com93,499Maintained0.002.594,070,000.0025.3143.53Form 13
North Star Investment Management Corp.12-31-2020Stock210Maintained0.000.009,000.0028.5742.86Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock144,267Decreased-0.081.126,280,000.0025.2043.53Form 13
Cx Institutional12-31-2020Com272Increased0.370.0012,000.0033.3344.12Form 13
City Holding Co12-31-2020Common Stock233Decreased-18.250.0010,000.000.0042.92Form 13
Raymond James Trust N.a.12-31-2020Common Stock12,686Increased14.300.02552,000.0043.0187.09Form 13
Fruth Investment Management12-31-2020Com50,374Decreased-1.670.762,192,000.0023.2243.51Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com3,025Increased277.180.01132,000.00371.4343.64Form 13
Radnor Capital Management, Llc12-31-2020Com17,816Decreased-9.150.22776,000.0043.1743.56Form 13
Ifm Investors Pty Ltd12-31-2020Com24,466Increased22.540.031,065,000.0053.4643.53Form 13
Parkside Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com5,747Maintained0.000.03250,000.000.0043.50Form 13
Foundations Investment Advisors, Llc12-31-2020Com14,231Decreased-51.790.04644,000.00-37.7245.25Form 13
Global Retirement Partners, Llc12-31-2020Com81Maintained0.000.004,000.0033.3349.38Form 13
Davenport & Co Llc12-31-2020Com128,984Decreased-0.040.065,615,000.0025.2543.53Form 13
Breiter Capital Management Inc12-31-2020Com11,698New!0.000.35509,000.000.0043.51Form 13
Gateway Investment Advisers Llc12-31-2020Com267,481Decreased-37.590.1311,643,000.00-21.8143.53Form 13
Crossmark Global Holdings, Inc.12-31-2020Com29,335Decreased-58.230.031,277,000.00-47.6643.53Form 13
Pflug Koory, Llc12-31-2020Com4,721Maintained0.000.12206,000.0025.6143.63Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com500Maintained0.009.9921,765,000.0025.3043,530.00Form 13
Baystate Wealth Management Llc12-31-2020Stock1,193Maintained0.000.0152,000.0026.8343.59Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock282Increased0.360.0012,000.0020.0042.55Form 13
Spirit Of America Management Corp/ny12-31-2020Stock500Maintained0.000.0122,000.0029.4144.00Form 13
Patten & Patten Inc/tn12-31-2020Com1,218,150Decreased-4.324.6253,026,000.0019.8843.53Form 13
Stack Financial Management, Inc12-31-2020Com420,270New!0.001.6118,294,000.000.0043.53Form 13
Dnb Asset Management As12-31-2020Common64,797Decreased-23.649.992,820,613,000.00-4.3143,529.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com196Maintained0.000.009,000.0028.5745.92Form 13
Gilman Hill Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com6,611New!0.000.01287,000.000.0085.61Form 13
Paradigm Capital Management Inc/ny12-31-2020Com721,604Decreased-0.011.8831,411,000.0025.2843.53Form 13
Park Avenue Securities Llc12-31-2020Com6,655New!0.000.01290,000.000.0043.58Form 13
Farmers & Merchants Investments Inc12-31-2020Com3,487Maintained0.000.01152,000.0025.6243.59Form 13
Bartlett & Co. Llc12-31-2020Com1,722Maintained0.000.0075,000.0025.0043.55Form 13
Triad Investment Management12-31-2020Com53,858Decreased-44.402.602,344,000.00-30.3443.52Form 13
Pacer Advisors, Inc.12-31-2020Common Stock31,818Increased79.560.031,385,000.00124.8443.53Form 13
Transform Wealth, Llc12-31-2020Com118,903Decreased-32.991.085,176,000.00-16.0343.53Form 13
Ellis Investment Partners, Llc12-31-2020Com5,631Increased0.480.07245,000.0026.2943.51Form 13
Liberty One Investment Management, Llc12-31-2020Com2,711Increased8.220.02118,000.0035.6343.53Form 13
Richard P Slaughter Associates Inc12-31-2020Com45,809Decreased-9.580.841,994,000.0013.3043.53Form 13
Kestra Advisory Services, Llc12-31-2020Com56,164Increased6.810.032,439,000,000.0033.5043,426.39Form 13
Cutler Group Lp12-31-2020Com26,385Decreased-32.700.0069,000.00-30.3047.13Form 13
Pendal Group Ltd12-31-2020Com33,593Increased26.800.021,462,000.0095.1943.52Form 13
Sippican Capital Advisors12-31-2020Cs47,567Decreased-7.072.252,071,000.0016.4843.54Form 13
Tci Wealth Advisors, Inc.12-31-2020Com96Increased4.350.004,000.0033.3341.67Form 13
New Capital Management Lp12-31-2020Com100New!0.002.064,000.000.0040.00Form 13
Investors Research Corp12-31-2020Com32,054Decreased-0.620.551,395,000.0024.4443.52Form 13
Kinloch Capital, Llc12-31-2020Com210New!0.000.019,000.000.0042.86Form 13
Highland Capital Management, Llc12-31-2020Com79,660New!0.000.223,468,000.000.0043.54Form 13
Candriam Luxembourg S.c.a.12-31-2020Com55,192Increased218.840.022,403,000.00299.8343.54Form 13
Selective Wealth Management, Inc.12-31-2020Com111Maintained0.000.005,000.0025.0045.05Form 13
Moneco Advisors, Llc12-31-2020Com8,998Increased20.050.23422,000.0062.3146.90Form 13
International Assets Investment Management, Llc12-31-2020Com413New!0.000.0017,978,000.000.0043,530.27Form 13
Ibm Retirement Fund12-31-2020Com9,456Increased13.440.03412,000.0042.0743.57Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock19,558Decreased-5.930.00851,000.0017.8743.51Form 13
Hall Laurie J Trustee12-31-2020Com225Maintained0.000.0010,000.0025.0044.44Form 13
Janney Capital Management Llc12-31-2020Common Stock274,341Decreased-5.060.8311,942,000.0018.9643.53Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com370,702Decreased-10.561.2516,767,000.0010.0245.23Form 13
Kwmg, Llc12-31-2020Com76,387Increased0.920.593,325,000.0026.4343.53Form 13
Ifp Advisors, Inc12-31-2020Stock964Increased40.940.0042,000.0082.6143.57Form 13
New York State Teachers Retirement System12-31-2020Com339,520Decreased-13.970.0314,779,000.000.0043.53Form 13
Strs Ohio12-31-2020Com571,936Decreased-6.620.1024,896,000.0017.0043.53Form 13
Grace & White Inc /ny12-31-2020Com30,355Maintained0.000.281,321,000.0025.3387.11Form 13
Nisa Investment Advisors, Llc12-31-2020Com54,047Decreased-77.360.022,353,000.00-71.6343.54Form 13
Members Capital Advisors Inc12-31-2020Common Stock25,124Maintained0.000.931,094,000.0025.3243.54Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com12,025Increased2.250.04523,000.0027.8743.49Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eidelman Virant Capital12-31-2020Com18,000Increased260.000.34782,000.00357.3143.44Form 13
Allworth Financial Lp12-31-2020Com71Increased1.430.003,000.0050.0042.25Form 13
Retirement Systems Of Alabama12-31-2020Com104,521Decreased-0.120.024,550,000.0025.1743.53Form 13
Private Capital Group, Llc12-31-2020Common Stock909Increased71.190.0140,000.00122.2244.00Form 13
Fiduciary Trust Co12-31-2020Com12,607Decreased-0.680.01548,000.0052.6586.90Form 13
Pinnacle Associates Ltd12-31-2020Com74,810Increased1.020.073,256,000.0026.5443.52Form 13
Hc Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.12-31-2020Com6,762Decreased-3.180.03294,000.0020.9943.48Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com75,510New!0.000.283,287,000.000.0043.53Form 13
Cwm, Llc12-31-2020Com482Decreased-58.770.0021,000.00-48.7843.57Form 13
Segantii Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com208Maintained0.000.009,000.0028.5743.27Form 13
Rpg Investment Advisory, Llc12-31-2020Com70Decreased-74.070.003,000.00-66.6742.86Form 13
Canal Capital Management, Llc12-31-2020Com122,192Decreased-1.122.005,319,000.0023.9087.06Form 13
Lindbrook Capital, Llc12-31-2020Stock47Maintained0.000.002,000.000.0042.55Form 13
Loveless Wealth Management Llc12-31-2020Com7,050Decreased-2.210.23307,000.0022.8043.55Form 13
Dupont Capital Management Corp12-31-2020Common Stock7,112Increased19.990.01310,000.0050.4943.59Form 13
Argyle Capital Management Inc.12-31-2020Com8,300Maintained0.000.13361,000.0025.3543.49Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com43,096Decreased-51.330.011,876,000.00-39.0143.53Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com447,791Decreased-16.320.0519,494,000.004.8743.53Form 13
Asset Dedication, Llc12-31-2020Equities94Maintained0.000.004,000.0033.3342.55Form 13
Decatur Capital Management, Inc.12-31-2020Com131,679New!0.001.055,732,000.000.0043.53Form 13
Arizona State Retirement System12-31-2020Com74,451Decreased-5.620.033,241,000.0018.2443.53Form 13
Telemus Capital, Llc12-31-2020Com92,975Decreased-2.870.304,047,000.0052.3743.53Form 13
Three Peaks Capital Management, Llc12-31-2020Com28,809Maintained0.000.401,254,000.000.0043.53Form 13
Gemmer Asset Management Llc12-31-2020Com165Maintained0.000.007,000.0016.6742.42Form 13
Berkeley Capital Partners, Llc12-31-2020Com15,241Decreased-11.950.34663,000.0010.3243.50Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock100New!0.000.004,000.000.0040.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com36Maintained0.000.002,000.00100.0055.56Form 13
Terril Brothers, Inc.12-31-2020Com26,725Decreased-13.160.311,163,000.008.7943.52Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com12,098Decreased-0.820.36527,000.0024.2943.56Form 13
Comerica Bank12-31-2020Com76,089Increased4.119.993,551,000.0020.7893.91Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Truehand, Inc12-31-2020Basic Industries72Maintained0.000.003,000.000.0041.67Form 13
World Asset Management Inc12-31-2020Com13,248Decreased-10.090.06577,000.0012.7043.55Form 13
Creative Planning12-31-2020Com7,571Decreased-26.190.00330,000.00-7.3043.59Form 13
Corbenic Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc12-31-2020Com81,678New!0.001.453,415,000.000.0041.81Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock8Maintained0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock1,973Increased3.413.5186,000.0028.3687.16Form 13
Royal London Asset Management Ltd12-31-2020Com90,197Decreased-1.660.023,925,000.0024.9643.52Form 13
Stephenson National Bank & Trust12-31-2020Com101Maintained0.000.004,000.000.0039.60Form 13
Victory Capital Management Inc12-31-2020Com530,014Decreased-19.300.0323,072,000.001.1243.53Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com46,640Maintained0.000.122,030,000.0025.3143.52Form 13
Institute For Wealth Management, Llc.12-31-2020Com6,598Decreased-5.390.06287,000.0018.6043.50Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com91Maintained0.000.004,000.0033.3343.96Form 13
Assenagon Asset Management S.a.12-31-2020Com47,793Increased718.230.912,080,000.00924.6343.52Form 13
Heritage Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abacus Planning Group, Inc.12-31-2020Com24,320Maintained0.000.331,059,000.0025.3343.54Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com26,631Decreased-15.930.011,159,000.005.3643.52Form 13
State Of Michigan Retirement System12-31-2020Com74,666Increased12.850.023,250,000.0073.8043.53Form 13
Crawford Investment Counsel Inc12-31-2020Com20,160Decreased-78.050.02878,000.00-72.4943.55Form 13
Atlantic Union Bankshares Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co12-31-2020Com30,087Increased10.920.041,310,000.0039.0743.54Form 13
First Trust Advisors Lp12-31-2020Com205,305Decreased-55.920.018,937,000.00-44.7743.53Form 13
British Columbia Investment Management Corp12-31-2020Com43,861Decreased-2.460.011,909,000.0022.2243.52Form 13
Goodman Financial Corp12-31-2020Stock186,423Decreased-4.712.828,115,000.0019.3943.53Form 13
Envestnet Asset Management Inc12-31-2020Com133,526Increased35.420.005,812,000.0069.6943.53Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com15,799Increased0.110.02687,000.0025.3643.48Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com64,192Decreased-10.880.712,794,000.0011.6743.53Form 13
Wespac Advisors, Llc12-31-2020Com36,983New!0.001.241,610,000.000.0043.53Form 13
Telos Capital Management, Inc.12-31-2020Com115,450New!0.000.775,026,000.000.0043.53Form 13
Acg Wealth12-31-2020Com37,780Increased3.520.231,645,000.0029.7343.54Form 13
Patten Group, Inc.12-31-2020Com9,794Decreased-4.370.11426,000.0019.6643.50Form 13
Parallel Advisors, Llc12-31-2020Stock507Decreased-35.740.0022,000.00-18.5243.39Form 13
Mps Loria Financial Planners, Llc12-31-2020Com30New!0.000.001,000.000.0033.33Form 13
Successful Portfolios Llc12-31-2020Com4,823New!0.000.15210,000.000.0043.54Form 13
Treasurer Of The State Of North Carolina12-31-2020Com98,370Increased0.390.034,282,000.0025.7943.53Form 13
Evolution Wealth Advisors, Llc12-31-2020Com180New!0.000.008,000.000.0044.44Form 13
Mufg Americas Holdings Corp12-31-2020Com1,028Increased1.480.0045,000.0028.5786.27Form 13
Cibc Asset Management Inc12-31-2020Com18,927Maintained0.000.00824,000.0025.2343.54Form 13
Palouse Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Management Group Inc12-31-2020Com771,143Decreased-2.201.7133,568,000.0022.5443.53Form 13
Hartford Financial Management Inc.12-31-2020Com57,915Decreased-3.270.672,521,000.0021.2043.53Form 13
Alps Advisors Inc12-31-2020Com19,954Decreased-96.590.01869,000.00-95.7243.55Form 13
Savant Capital, Llc12-31-2020Com5,263New!0.000.01229,000.000.0043.51Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com154,551Increased1.080.026,728,000.0026.6643.53Form 13
Kistler-tiffany Companies, Llc12-31-2020Com6,077Increased11.360.08265,000.0039.4743.61Form 13
Financial Management Professionals, Inc.12-31-2020Com106Maintained0.000.005,000.0025.0047.17Form 13
Focused Wealth Management, Inc12-31-2020Com2,500New!0.000.02109,000.000.0043.60Form 13
Srs Capital Advisors, Inc.12-31-2020Com26Maintained0.000.001,000.000.0038.46Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,015Decreased-28.550.0287,000.00-10.3183.34Form 13
Canton Hathaway, Llc12-31-2020Com139New!0.000.006,000.000.0043.17Form 13
Bailard, Inc.12-31-2020Com4,700Decreased-62.400.01205,000.00-52.7643.62Form 13
Meritage Portfolio Management12-31-2020Common72,503New!0.000.233,156,000.000.0043.53Form 13
Regentatlantic Capital Llc12-31-2020Com15,864Decreased-52.620.03691,000.00-40.6443.56Form 13
Texas Permanent School Fund12-31-2020Com44,689Decreased-6.280.021,945,000.0017.4543.52Form 13
Sg Americas Securities, Llc12-31-2020Com40,741Increased107.390.011,773,000.00159.9743.52Form 13
Lapides Asset Management, Llc12-31-2020Com206,600Decreased-0.823.838,993,000.0024.2843.53Form 13
Advisornet Financial, Inc12-31-2020Stock1,474Increased0.340.0164,000.0025.4943.42Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com168,973Increased0.519.997,355,000.0025.9443.53Form 13
Daiwa Securities Group Inc.12-31-2020Com12,540Decreased-21.990.00546,000.0020.2643.54Form 13
Clear Harbor Asset Management, Llc12-31-2020Com33,596Increased4.840.211,462,000.00-99.8743.52Form 13
Silver Lake Advisory, Llc12-31-2020Com4,879Increased10988.640.12212,000.000.0043.45Form 13
Glassman Wealth Services12-31-2020Com46Increased9.520.002,000.00100.0043.48Form 13
Ellevest, Inc.12-31-2020Stock84Increased21.740.004,000.00100.0047.62Form 13
Sciencast Management Lp12-31-2020A35,448New!0.000.351,661,000.000.0046.86Form 13
Bergankdv Wealth Management, Llc12-31-2020Com21Increased75.000.001,000.000.0047.62Form 13
Oliver Luxxe Assets Llc12-31-2020Com6,554New!0.000.09304,000.000.0046.38Form 13
Trustcore Financial Services, Llc12-31-2020Com300Maintained0.000.0013,000.0062.5043.33Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com11,275Decreased-31.770.06491,000.00-14.4643.55Form 13
Lloyd Advisory Services, Llc.12-31-2020Com114Decreased-33.720.005,000.00-16.6743.86Form 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
Lowe Brockenbrough & Co Inc12-31-2020Com54,675Decreased-2.400.262,380,000.0050.3543.53Form 13
Us Bancorp \de\12-31-2020Common Stock29,232Increased3.050.001,273,000.0029.11132.21Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com83,572Increased2.110.043,638,000.0027.9287.08Form 13
Motco12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Aperio Group, Llc12-31-2020Com184,167Decreased-3.830.028,016,000.0020.5186.33Form 13
Blackrock Inc.12-31-2020Com22,858,307Increased6.230.02995,022,000.0033.11870.62Form 13
Indexiq Advisors Llc12-31-2020Com3,581Increased88.080.01156,000.00136.3643.56Form 13
Convergence Investment Partners, Llc12-31-2020Com3,583New!0.000.08156,000.000.0043.54Form 13
Northwest Bancshares, Inc.12-31-2020Com4,841New!0.000.05211,000.000.0043.59Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com938,677Decreased-12.100.0340,861,000.0010.1443.53Form 13
Swiss National Bank12-31-2020Com981,052Decreased-2.780.0342,705,000.0021.8143.53Form 13
Verity Asset Management, Inc.12-31-2020Com5,611New!0.000.17244,000.000.0043.49Form 13
St. Johns Investment Management Company, Llc12-31-2020Com110Maintained0.000.005,000.0025.0045.45Form 13
Next Financial Group, Inc12-31-2020Com4,038Decreased-30.860.02176,000.00-13.3043.59Form 13
Ropes Wealth Advisors Llc12-31-2020Com9New!0.000.000.000.000.00Form 13
Hosking Partners Llp12-31-2020Com105,145Decreased-3.160.124,577,000.0021.3443.53Form 13
Alpha Omega Wealth Management Llc12-31-2020Com93,705Increased0.240.694,079,000.0025.5843.53Form 13
Mcilrath & Eck, Llc12-31-2020Com4Decreased-98.270.000.00-100.000.00Form 13
Trilogy Capital Inc.12-31-2020Com18,985Decreased-1.340.07826,000.0023.4743.51Form 13
Silvant Capital Management Llc12-31-2020Com1,102Maintained0.000.0148,000.0026.3243.56Form 13
Insight Wealth Strategies, Llc12-31-2020Com7,939Decreased-2.960.06346,000.0021.8343.58Form 13
Banque Cantonale Vaudoise12-31-2020Com13,055Decreased-17.660.03569,000.003.2743.58Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com8,274Maintained0.000.01360,000.0025.4443.51Form 13
Securian Asset Management, Inc12-31-2020Com23,009Decreased-2.300.021,002,000.0022.4943.55Form 13
Lsv Asset Management12-31-2020Com5,321,178Decreased-6.990.42231,630,000.0016.5543.53Form 13
Alliancebernstein L.p.12-31-2020Com574,116Decreased-2.050.0124,991,000.0022.7443.53Form 13
Stevens Capital Management Lp12-31-2020Com6,769New!0.000.14295,000.000.0043.58Form 13
Greenleaf Trust12-31-2020Com6,922Increased4.820.00301,000.0031.4443.48Form 13
Cibc World Markets Inc.12-31-2020Com33,104Increased0.110.001,441,000.0025.4143.53Form 13
Ima Wealth, Inc.12-31-2020Com1,311Maintained0.000.0257,000.0023.9143.48Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc12-31-2020Com8,544Maintained0.000.09372,000.0025.2543.54Form 13
Waratah Capital Advisors Ltd.12-31-2020Com315,744Increased359.130.9413,744,000.00475.3043.53Form 13
Vident Investment Advisory, Llc12-31-2020Com48,325Decreased-5.080.092,104,000.0018.9443.54Form 13
Simmons Bank12-31-2020Common Stock19,343Decreased-54.280.06842,000.00-29.54129.45Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,904,444Decreased-14.600.25126,417,000.007.02434.29Form 13
Sage Capital Advisors,llc12-31-2020Com88,493Increased0.171.813,665,000.0019.4241.42Form 13
Arnhold Llc12-31-2020Com225,444Decreased-13.121.279,814,000.0033.8343.53Form 13
Versant Capital Management, Inc12-31-2020Stock7Maintained0.000.000.000.000.00Form 13
Golden State Equity Partners12-31-2020Com8,534New!0.000.26371,000.000.0043.47Form 13
Fmr Llc12-31-2020Com10,981,993Increased39.040.04478,047,000.00114.17174.17Form 13
Fil Ltd12-31-2020Com8New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com20,335Decreased-25.830.00928,000.00-2.8345.64Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com429,282Decreased-4.720.2418,687,000.0019.3943.53Form 13
Arrow Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock353,672Decreased-5.330.0215,395,000.0018.6243.53Form 13
Capital Advisors Inc/ok12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com28,177Decreased-6.250.021,227,000.0017.5343.55Form 13
Guyasuta Investment Advisors Inc12-31-2020Com364,401Decreased-0.851.3215,862,000.0024.2343.53Form 13
Toronto Dominion Bank12-31-2020Com176,752Increased16.280.017,694,000.0045.69130.53Form 13
Commerce Bank12-31-2020Com5,108New!0.000.00223,000.000.0088.32Form 13
Bessemer Group Inc12-31-2020Sc20,285Decreased-15.510.00883,000.005.88131.70Form 13
Clark Estates Inc/ny12-31-2020Com55,000Decreased-69.000.342,394,000.00-61.1643.53Form 13
Washington Trust Co12-31-2020Com127Maintained0.000.006,000.0050.0047.24Form 13
Keybank National Association/oh12-31-2020Com21,234Increased0.830.00924,000.0026.2343.52Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long514Decreased-3.750.0022,000.0015.7942.80Form 13
Oregon Public Employees Retirement Fund12-31-2020Com153,989Increased6.710.096,703,000.0033.7143.53Form 13
Buckhead Capital Management Llc12-31-2020Com5,435New!0.000.06237,000.000.0043.61Form 13
Ci Investments Inc.12-31-2020Com70,759Decreased-51.390.013,080,000.00-39.0943.53Form 13
Skylands Capital, Llc12-31-2020Com7,700Maintained0.000.05335,000.0025.4743.51Form 13
Proshare Advisors Llc12-31-2020Com48,264Decreased-23.230.012,101,000.00-3.8043.53Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock430Maintained0.000.0119,000.0026.6744.19Form 13
Sigma Planning Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com261Maintained0.000.0011,000.0022.2242.15Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com74,892Increased11.750.033,260,000.0040.0343.53Form 13
Sawtooth Solutions, Llc12-31-2020Com24,757Decreased-20.300.021,078,000.00-0.0943.54Form 13
Illinois Municipal Retirement Fund12-31-2020Com49,866Increased74.770.102,171,000.00119.0743.54Form 13
Diligent Investors, Llc12-31-2020Com29,179Decreased-2.750.511,270,000.0021.8843.52Form 13
Advisory Services Network, Llc12-31-2020Stock9,684Increased6.800.02422,000.0033.9743.58Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock96,421Decreased-25.530.024,197,000.00-6.6987.05Form 13
Quantitative Systematic Strategies Llc12-31-2020Com29,265Increased136.290.181,274,000.00196.2843.53Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock500Maintained0.000.0021,000.0023.5342.00Form 13
Sunbelt Securities, Inc.12-31-2020Com19,154Increased1.760.17834,000.0021.0443.54Form 13
Ddd Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc12-31-2020Com22,699New!0.000.37988,000.000.0043.53Form 13
Liberty Wealth Management Llc12-31-2020Com140Maintained0.000.005,000.000.0035.71Form 13
Patriot Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock3,899Maintained0.000.04169,000.000.0043.34Form 13
Center For Financial Planning, Inc.12-31-2020Com345Maintained0.000.0015,000.0025.0043.48Form 13
Wells Fargo & Company/mn12-31-2020Com663,349Increased9.100.0028,876,000.0036.70174.11Form 13
Hancock Whitney Corp12-31-2020Com5,470Decreased-84.450.01238,000.00-80.5243.51Form 13
Comerica Securities,inc.12-31-2020Com6,216Increased1.770.02271,000.0027.8343.60Form 13
Meeder Asset Management Inc12-31-2020Com852Decreased-95.660.0137,000.00-93.3343.43Form 13
Van Eck Associates Corp12-31-2020Com3,117Decreased-10.990.00135,000.0010.6685.86Form 13
Blair William & Co/il12-31-2020Com43,287Increased50.510.011,884,000.00131.7343.52Form 13
D.a. Davidson & Co.12-31-2020Com46,660Decreased-8.230.032,031,000.0015.0143.53Form 13
Rhumbline Advisers12-31-2020Com433,980Decreased-4.780.0318,891,000.0019.3143.53Form 13
Aviva Plc12-31-2020Com84,909Increased2.100.023,696,000.0027.9343.53Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity182,284Decreased-18.629.997,934,823,000.001.9743,530.00Form 13
Assetmark, Inc12-31-2020Com8New!0.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com26,286Increased3.460.031,144,000.0029.5643.52Form 13
Boston Partners12-31-2020Com3,399,123Maintained0.000.23147,964,000.000.00217.65Form 13
Kbc Group Nv12-31-2020Com886,060Increased124.810.1838,570,000.00181.6843.53Form 13
Korea Investment Corp12-31-2020Com108,700Increased41.910.014,732,000.0077.8343.53Form 13
Ls Investment Advisors, Llc12-31-2020Com11,308Decreased-34.300.03492,000.00-17.7343.51Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com229New!0.000.0010,000.000.0043.67Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common5,328Maintained0.000.00219,000.000.0081.94Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com6,440Maintained0.000.00280,000.0025.0043.48Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com25,549Decreased-19.920.001,112,000.000.36173.87Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com47,170Decreased-4.450.002,051,000.0019.52346.88Form 13
Harvest Fund Management Co., Ltd12-31-2020Com758Increased108.240.0032,000.00146.1542.22Form 13
Standard Life Aberdeen Plc12-31-2020Com145,832Decreased-4.750.026,348,000.0019.35130.58Form 13
Franklin Resources Inc12-31-2020Com7,480Increased29.080.00327,000.0062.69218.70Form 13
Bank Of America Corp /de/12-31-2020Com1,519,022Increased37.670.0166,123,000.00112.06303.99Form 13
Stephens Inc /ar/12-31-2020Com10,375Increased23.340.01452,000.0089.9243.57Form 13
Panagora Asset Management Inc12-31-2020Common374,264Increased90.510.1016,292,000.00193.4443.53Form 13
Mackenzie Financial Corp12-31-2020Com482,556Decreased-24.300.0521,006,000.0016.6043.53Form 13
Skba Capital Management Llc12-31-2020Com200,050Increased0.201.468,708,000.0025.5543.53Form 13
Ing Groep Nv12-31-2020Com17,541Increased195.150.02764,000.00270.8743.56Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com28,385Decreased-1.560.011,236,000.0023.3543.54Form 13
Sun Life Financial Inc12-31-2020* Westrock Co Com156Increased0.650.007,000.0040.0044.87Form 13
Lazard Asset Management Llc12-31-2020Common Stock24,865Decreased-49.420.001,082,000.00-36.6143.51Form 13
Oppenheimer Asset Management Inc.12-31-2020Com15,991Decreased-25.240.01696,000.00-6.3343.52Form 13
Veritable, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Investment Counsel, Llc12-31-2020Com5,740New!0.000.06249,000.000.0043.38Form 13
Maryland Capital Management12-31-2020Com54,037Decreased-17.660.172,352,000.003.1643.53Form 13
Handelsbanken Fonder Ab12-31-2020Com61,654Maintained0.000.022,684,000.0025.3043.53Form 13
Employees Retirement System Of Texas12-31-2020Com77,000Maintained0.000.053,352,000.0025.3143.53Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common51,620Increased813.630.062,247,000.001,046.4343.53Form 13
Signaturefd, Llc12-31-2020Com1,721Increased2.200.0075,000.0027.1243.58Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com27,500Increased1.140.051,197,000.0026.6743.53Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com49,507Decreased-0.260.012,155,000.0025.0043.53Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com41,000New!0.000.291,785,000.000.0043.54Form 13
Kentucky Retirement Systems12-31-2020Com15,846New!0.000.04690,000.000.0043.54Form 13
Ergoteles Llc12-31-2020Com20,471New!0.000.03891,000.000.0043.52Form 13
Kinneret Advisory, Llc12-31-2020Com6,906Decreased-3.110.04301,000.0049.7543.59Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,236New!0.000.04315,000.000.0043.53Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock466Increased62.940.0020,000.00100.0071.97Form 13
Moors & Cabot, Inc.12-31-2020Com18,887Decreased-39.350.07825,000.00-23.7543.68Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com40,760Decreased-2.980.571,777,000.0021.8043.60Form 13
Ubs Group Ag12-31-2020Com483,405Increased10.980.0021,042,000.0039.06130.61Form 13
Trexquant Investment Lp12-31-2020Com36,670Increased103.980.171,596,000.00155.3643.52Form 13
Xponance, Inc.12-31-2020Com11,362Increased7.080.01495,000.0034.1543.57Form 13
Baird Financial Group, Inc.12-31-2020Common5,554Maintained0.000.00241,000.000.0084.28Form 13
Cedar Wealth Management, Llc12-31-2020Com1,400Maintained0.000.0361,000.0024.4943.57Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock14,319Decreased-29.070.14623,000.00-11.1343.51Form 13
Harbor Advisors Llc12-31-2020Com5,315New!0.000.05231,000.000.0043.46Form 13
Australiansuper Pty Ltd12-31-2020Com137,179Increased194.090.045,971,000.00268.5843.53Form 13
Independent Advisor Alliance12-31-2020Com5,833Decreased-20.820.02254,000.00-0.78105.99Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com30,061Increased198.790.021,309,000.00274.0043.54Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,893Increased37.370.0082,000.0070.8343.32Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock4,758Decreased-8.080.00207,000.0015.0043.51Form 13
Elo Mutual Pension Insurance Co12-31-2020Com18,459New!0.000.03804,000.000.0043.56Form 13
Citizens National Bank Trust Department12-31-2020Common Stock5,290New!0.000.07230,000.000.0086.81Form 13
Bck Capital Management Lp12-31-2020Com62,674New!0.000.991,235,000.000.0043.53Form 13
Synovus Financial Corp12-31-2020Com6,575Maintained0.000.00286,000.0025.4487.71Form 13
Annapolis Financial Services, Llc12-31-2020Com200New!0.000.009,000.000.0045.00Form 13
Oder Investment Management, Llc12-31-2020Com138New!0.000.016,000.000.0043.48Form 13
Veriti Management Llc12-31-2020Com375New!0.000.0016,000.000.0042.67Form 13
Barclays Plc12-31-2020Com278,374Decreased-57.390.0112,115,000.00-46.62217.50Form 13
Commonwealth Equity Services, Llc12-31-2020Com95,254Increased123.330.014,146,000.00179.9543.53Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com4,536Decreased-9.120.00197,000.0013.8786.71Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,400,499Decreased-1.660.07191,554,000.0023.2343.53Form 13
First Horizon Corp12-31-2020Common Stock816Decreased-14.380.0035,000.006.0642.89Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,982Increased9.930.03391,000.0037.6843.53Form 13
Westpac Banking Corp12-31-2020Com106,010Increased1.039.994,614,616,000.0026.59261,180.01Form 13
Northern Trust Corp12-31-2020Com3,057,077Decreased-2.320.03133,074,000.0022.39217.65Form 13
Teacher Retirement System Of Texas12-31-2020Com23,579Decreased-91.310.011,026,000.00-86.6243.51Form 13
Oppenheimer & Co Inc12-31-2020Com41,565Decreased-19.540.041,809,000.0023.9043.52Form 13
Citigroup Inc12-31-2020Com179,538Decreased-33.230.007,816,000.00-16.33218.01Form 13
Acadian Asset Management Llc12-31-2020Com26,568Decreased-68.610.001,154,000.00-60.7543.44Form 13
Heartland Advisors Inc12-31-2020Com165,700Decreased-0.060.527,213,000.0025.2343.53Form 13
Burney Co/12-31-2020Com29,937Maintained0.000.071,303,000.0025.2943.52Form 13
Bank Of Nova Scotia12-31-2020Com45,287Increased33.230.001,971,000.0066.8987.02Form 13
Natixis Advisors, L.p.12-31-2020Com45,532Decreased-2.870.011,982,000.0021.7443.53Form 13
Smithfield Trust Co12-31-2020Common Stock8,373Increased0.840.02364,000.0025.9587.05Form 13
Enterprise Financial Services Corp12-31-2020Common Stock155Increased12.320.007,000.0040.0098.81Form 13
Vanguard Group Inc12-31-2020Com29,036,857Increased0.220.041,263,974,000.0025.57261.15Form 13
Timucuan Asset Management Inc/fl12-31-2020Com55,000Maintained0.000.122,394,000.0025.2743.53Form 13
Nomura Asset Management Co Ltd12-31-2020Com241,427Decreased-25.500.0810,509,000.00-6.6587.05Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,971Maintained0.000.01173,000.0025.3643.57Form 13
Federated Hermes, Inc.12-31-2020Com86,494Decreased-4.730.013,765,000.0019.41130.53Form 13
Cibc World Markets Corp12-31-2020Com48,397Decreased-81.910.012,107,000.00-77.3243.54Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com142,101Decreased-0.850.036,122,000.0022.9643.08Form 13
Lcnb Corp12-31-2020Common Stock16,638Increased10.330.41724,000.0038.1743.51Form 13
Eaton Vance Management12-31-2020Common Stock167,625Decreased-3.330.017,297,000.0021.1343.53Form 13
Raymond James & Associates12-31-2020Com267,838Increased39.310.0111,659,000.0074.5643.53Form 13
Southernsun Asset Management, Llc12-31-2020Com154,222Decreased-34.180.776,713,000.00-17.5243.53Form 13
Monetary Management Group Inc12-31-2020Com300Maintained0.000.0013,000.0030.0043.33Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com9,920Increased11.010.00432,000.0039.3543.55Form 13
Van Den Berg Management I, Inc12-31-2020Com242,807Decreased-1.632.6610,569,000.0023.2543.53Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,872,272Decreased-36.600.1281,500,000.00-20.5643.53Form 13
Westwood Holdings Group Inc12-31-2020Com192,547Decreased-51.120.108,382,000.00-38.7543.53Form 13
Mason Street Advisors, Llc12-31-2020Com36,233Decreased-0.640.031,577,000.0024.4743.52Form 13
Geode Capital Management, Llc12-31-2020Com4,701,650Increased2.800.03204,182,000.0028.7443.43Form 13
Nordea Investment Management Ab12-31-2020Com2,361,781Increased110.520.17102,808,000.00161.1543.53Form 13
Natixis12-31-2020Com105,127Increased285.010.024,576,000.00382.1943.53Form 13
Algert Global Llc12-31-2020Com17,551New!0.000.22764,000.000.0043.53Form 13
Wolverine Asset Management Llc12-31-2020Com69,165Increased222.990.023,010,000.00305.1143.52Form 13
Advisors Asset Management, Inc.12-31-2020Com106,187Decreased-40.850.084,622,000.00-25.8843.53Form 13
Bridgewater Associates, Lp12-31-2020Com25,495New!0.000.011,110,000.000.0043.54Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com21,118New!0.000.01919,000.000.0043.52Form 13
Magnetar Financial Llc12-31-2020Com7,916New!0.000.00345,000.000.0043.58Form 13
Hudson Bay Capital Management Lp12-31-2020Com40,000Increased33.330.021,741,000.0067.0843.52Form 13
Public Sector Pension Investment Board12-31-2020Com138,701Decreased-7.140.056,038,000.0016.3643.53Form 13
Capital Research Global Investors12-31-2020Com2,030,090Increased0.050.0288,370,000.0025.3743.53Form 13
Capital World Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.12-31-2020Com15,350Decreased-36.170.42668,000.00-20.0043.52Form 13
Apg Asset Management N.v.12-31-2020Com1,052,846Increased9.330.0637,457,000.0031.2935.58Form 13
Ancora Advisors, Llc12-31-2020Com560New!0.000.0024,000.000.0042.86Form 13
Spring Creek Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com357,964Decreased-32.230.0415,583,000.00-15.0843.53Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com189,071Increased0.980.038,230,000.0026.5487.02Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com245,831Decreased-33.030.0210,701,000.00-16.08169.27Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com133,901Decreased-35.470.015,829,000.00-14.5643.53Form 13
Csat Investment Advisory, L.p.12-31-2020Com1,179Decreased-52.950.0551,000.00-41.3843.26Form 13
Norinchukin Bank, The12-31-2020Com21,496Decreased-1.240.01936,000.0023.8143.54Form 13
Quantbot Technologies Lp12-31-2020Com20,312New!0.000.09884,000.000.0043.52Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com65,411Decreased-31.090.012,847,000.00-13.6743.52Form 13
Andra Ap-fonden12-31-2020Com168,100Increased6.870.167,317,000.0033.8943.53Form 13
Twin Tree Management, Lp12-31-2020Com624,000Increased94.670.1127,162,000.00199.8787.06Form 13
Amp Capital Investors Ltd12-31-2020Com268,015Increased6.540.0611,641,000.0035.11260.57Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com27,048New!0.000.001,177,000.000.0043.52Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com66,106Increased12.480.032,878,000.0073.2743.54Form 13
Cipher Capital Lp12-31-2020Com15,457Maintained0.000.08673,000.000.0043.54Form 13
Hoylecohen, Llc12-31-2020Com5,350New!0.000.03233,000.000.0043.55Form 13
Uss Investment Management Ltd12-31-2020Com112,041Maintained0.000.044,876,000.0025.2843.52Form 13
Vontobel Holding Ltd.12-31-2020Com6,024Maintained0.000.00257,000.000.0085.31Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2,722Maintained0.000.01119,000.0026.6087.50Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary50,993Decreased-11.940.032,219,000.0010.3443.52Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com14,414Increased1.210.01627,000.0055.9743.50Form 13
Alphacrest Capital Management Llc12-31-2020Com11,045Increased56.640.04481,000.0096.3343.55Form 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
Kovitz Investment Group Partners, Llc12-31-2020Com46,402Decreased-4.830.052,020,000.0019.2443.53Form 13
Zions Bancorporation, N.a.12-31-2020Com54Decreased-58.140.002,000.00-50.0037.04Form 13
Cwm Advisors, Llc12-31-2020Com19,998Decreased-0.270.19871,000.0024.9643.55Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock207New!0.000.009,000.000.0043.48Form 13
Tibra Equities Europe Ltd12-31-2020Westrock Co26,010New!0.000.121,132,000.000.0043.52Form 13
Banco De Sabadell, S.a12-31-2020Com5,500Maintained0.000.03238,000.0054.5543.27Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,911Decreased-8.560.00170,000.0040.5043.47Form 13
Aigen Investment Management, Lp12-31-2020Com7,777New!0.000.04339,000.000.0043.59Form 13
Peak6 Investments Llc12-31-2020Com242,409Increased0.100.0210,552,000.0054.18130.59Form 13
Seeyond12-31-2020Common Stock5,685Decreased-0.560.03247,000.0024.1243.45Form 13
Keudell/morrison Wealth Management12-31-2020Com8,000Decreased-1.740.22348,000.0022.9743.50Form 13
Evoke Wealth, Llc12-31-2020Stock14Maintained0.000.001,000.000.0071.43Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com62New!0.000.003,000.000.0048.39Form 13
Inspire Advisors, Llc12-31-2020Com1,843New!0.000.0380,000.000.0043.41Form 13
Charter Oak Capital Management, Llc12-31-2020Com12New!0.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock10,402New!0.000.08453,000.000.0087.13Form 13
Vantage Consulting Group Inc12-31-2020Com682New!0.000.0030,000.000.0043.99Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com19,226New!0.000.40836,000.000.0043.48Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com22,200Maintained0.000.29966,000.0025.2943.51Form 13
Loomis Sayles & Co L P12-31-2020Common128New!0.000.006,000.000.0046.88Form 13
M&t Bank Corp12-31-2020Com11,561Decreased-2.200.00506,000.0022.521,060.78Form 13
American International Group, Inc.12-31-2020Com108,513Decreased-9.730.024,724,000.0013.1243.53Form 13
Pnc Financial Services Group, Inc.12-31-2020Com41,659Decreased-15.030.001,812,000.0030.74259.47Form 13
Stifel Financial Corp12-31-2020Com107,000Increased21.840.014,658,000.0052.67128.22Form 13
American Century Companies Inc12-31-2020Com447,406Decreased-82.290.0219,476,000.00-72.7343.53Form 13
Legal & General Group Plc12-31-2020Com1,791,964Decreased-3.810.0378,004,000.0048.23130.66Form 13
Ameriprise Financial Inc12-31-2020Com460,099Decreased-19.310.0020,005,000.0024.16219.00Form 13
Credit Suisse Ag/12-31-2020Com319,899Decreased-31.160.0113,926,000.006.04174.18Form 13
Montag A & Associates Inc12-31-2020Com645New!0.000.0028,000.000.0043.41Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock5,738Decreased-84.020.01249,000.00-80.0343.39Form 13
Mercer Global Advisors Inc /adv12-31-2020Com12,791Increased3.640.01557,000.0029.8443.55Form 13
Capital Growth Management Lp12-31-2020Common Stocks480,000New!0.002.1020,894,000.000.0043.53Form 13
Hsbc Holdings Plc12-31-2020Com534,127Increased51.690.0323,216,000.0089.75130.45Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,150,230Decreased-39.500.0150,069,000.00-6.82130.57Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common112,297Decreased-21.640.014,888,000.0020.6943.53Form 13
Allstate Corp12-31-2020Equ6,960Decreased-17.800.01303,000.0026.7843.53Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,432,388Increased1.600.03105,881,000.0027.3187.03Form 13
Amalgamated Bank12-31-2020Com14,605Increased0.119.99636,000.0025.4443.55Form 13
Mutual Of America Capital Management Llc12-31-2020Equities33,093Decreased-34.700.021,441,000.000.6343.54Form 13
Wolverine Trading, Llc12-31-2020Com115,796Increased37.200.005,028,000.00114.69130.24Form 13
Bank Of Montreal /can/12-31-2020Com1,020,093Increased3.560.0247,384,000.0033.21464.52Form 13
Manufacturers Life Insurance Company, The12-31-2020Com270,020Increased2.310.0111,753,000.0028.18130.59Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,001,527Decreased-2.940.0343,596,000.0021.6243.53Form 13
Olstein Capital Management, L.p.12-31-2020Com224,000Decreased-1.321.569,751,000.0023.6543.53Form 13
Royal Bank Of Canada12-31-2020Com1,109,070Decreased-4.070.0148,278,000.0020.21388.42Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com562,177Decreased-19.440.0424,489,000.000.91174.28Form 13
Td Asset Management Inc12-31-2020Com116,823Increased22.510.015,085,000.0053.4943.53Form 13
Atlantic Investment Management, Inc.12-31-2020Com1,010,619Decreased-9.989.9943,992,000.0012.8043.53Form 13
Voya Investment Management Llc12-31-2020Com141,280Decreased-7.580.016,150,000.0015.80130.52Form 13
California State Teachers Retirement System12-31-2020Common Stock510,849Decreased-5.480.0322,237,000.0018.4443.53Form 13
Schroder Investment Management Group12-31-2020Com7,239Maintained0.000.00315,000.0024.0243.51Form 13
Markston International Llc12-31-2020Common Stock553Maintained0.000.0024,000.0026.3243.40Form 13
C M Bidwell & Associates Ltd12-31-2020Com2,914Decreased-1.290.10127,000.0023.3043.58Form 13
Opus Investment Management Inc12-31-2020Com51,535Maintained0.000.352,243,000.0025.3143.52Form 13
Earnest Partners Llc12-31-2020Com153Maintained0.000.007,000.0040.0045.75Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com414,647Increased12.290.0118,049,000.0040.71522.54Form 13
Paloma Partners Management Co12-31-2020Com28,788Maintained0.000.031,253,000.000.00130.40Form 13
Bridgeway Capital Management, Llc12-31-2020Com412,400New!0.000.3817,952,000.000.0043.53Form 13
White Pine Capital Llc12-31-2020Com4,901New!0.000.08213,000.000.0043.46Form 13
Prudential Financial Inc12-31-2020Com673,347Increased2.430.0529,310,000.0028.34129.70Form 13
Nomura Holdings Inc12-31-2020Cmn100,407Increased1458.390.014,371,000.001,851.34130.97Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com279,489Decreased-2.680.0312,166,000.0021.9443.53Form 13
Cnh Partners Llc12-31-2020Com10,002New!0.000.02430,000.000.0042.99Form 13
Longfellow Investment Management Co Llc12-31-2020Com3,494New!0.000.02153,000.000.0043.79Form 13
Aqr Capital Management Llc12-31-2020Com1,090,658Decreased-49.320.0846,898,000.00-37.2786.00Form 13
Leuthold Group, Llc12-31-2020Com111,913New!0.000.644,872,000.000.0043.53Form 13
Shell Asset Management Co12-31-2020Com14,555Increased41.020.01634,000.0076.6043.56Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com37,635Maintained0.000.011,638,000.0025.3343.52Form 13
Hilltop Holdings Inc.12-31-2020Com8,418Increased10.400.05367,000.0038.4987.44Form 13
Janus Henderson Group Plc12-31-2020Com89,914Decreased-28.070.003,913,000.00-9.8843.52Form 13
Guggenheim Capital Llc12-31-2020Com137,481Decreased-14.830.035,984,000.006.70130.56Form 13
Pictet Asset Management Ltd12-31-2020Com1,930,941Decreased-28.860.1184,054,000.00-10.8687.06Form 13
Scopus Asset Management, L.p.12-31-2020Com500,000New!0.000.3521,765,000.000.0043.53Form 13
Impala Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock255,640Increased690.870.0611,128,000.00890.9243.53Form 13
Southpoint Capital Advisors Lp12-31-2020Com200,000New!0.000.158,706,000.000.0043.53Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,567,180Increased25.300.3468,220,000.0057.0143.53Form 13
Polar Asset Management Partners Inc.12-31-2020Com14,030New!0.000.01611,000.000.0043.55Form 13
Mcdonald Partners Llc12-31-2020Com17,264New!0.000.21752,000.000.0043.56Form 13
Levin Capital Strategies, L.p.12-31-2020Com7,400New!0.000.04322,000.000.0043.51Form 13
Mariner, Llc12-31-2020Com36,159Decreased-0.280.011,574,000.0025.0243.53Form 13
Ionic Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com17,401Increased152.120.02757,000.00215.4243.50Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com8,690Decreased-94.810.01378,000.00-93.5143.50Form 13
Walleye Trading Llc12-31-2020Com332,254Decreased-18.630.0614,463,000.001.96130.83Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com394,731Decreased-29.670.0217,182,000.00-10.70174.09Form 13
Citadel Advisors Llc12-31-2020Com2,132,410Increased141.950.0292,824,000.00203.17174.12Form 13
Lakewood Capital Management, Lp12-31-2020Com1,099,950Decreased-28.222.2447,881,000.00-10.0643.53Form 13
Capstone Investment Advisors, Llc12-31-2020Com124,300Increased15.360.015,411,000.0044.5287.06Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap3,058Maintained0.009.99133,114,000.000.0043,529.76Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com4,895Decreased-20.080.01213,000.000.0043.51Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com48,843Decreased-67.020.042,126,000.00-58.6843.53Form 13
Susquehanna International Group, Llp12-31-2020Com408,641Decreased-26.680.0017,789,000.00-8.12130.60Form 13
Two Sigma Securities, Llc12-31-2020Com12,507Maintained0.000.02544,000.000.0086.99Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com238Maintained0.000.0010,360,000.0025.3043,529.41Form 13
Hrt Financial Lp12-31-2020Om177,336Maintained0.000.167,719,000.000.0043.53Form 13
Evercore Wealth Management, Llc12-31-2020Com737,763Increased4.780.6832,115,000.0031.29130.73Form 13
Hap Trading, Llc12-31-2020Com15,900New!0.000.0022,000.000.001.38Form 13
River & Mercantile Asset Management Llp12-31-2020Com164,862Decreased-30.669.997,177,000.00-13.1043.53Form 13
Captrust Financial Advisors12-31-2020Common Stock6,909Decreased-23.220.00301,000.00-1.6343.57Form 13
Arbiter Partners Capital Management Llc12-31-2020Com332,000Increased22.961.7414,452,000.0054.0787.06Form 13
Reliant Investment Management, Llc12-31-2020Com6,750Decreased-3.850.09294,000.0020.4943.56Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com927,670Decreased-1.430.0240,381,000.0023.50130.53Form 13
Metlife Investment Management, Llc12-31-2020Com63,786Decreased-5.930.022,777,000.0044.9443.54Form 13
Tower Research Capital Llc (trc)12-31-2020Com14,785Increased55.240.02643,000.0094.2686.98Form 13
Allianz Asset Management Gmbh12-31-2020Com175,812Decreased-30.050.017,653,000.007.7487.05Form 13
Banco Btg Pactual S.a.12-31-2020Com5,800New!0.000.10252,000.000.0043.45Form 13
Vestcor Inc12-31-2020Com5,005Decreased-6.990.01218,000.0016.5843.56Form 13
Utah Retirement Systems12-31-2020Com51,420Increased4.680.032,239,000.0031.1743.54Form 13
Key Group Holdings (cayman), Ltd.12-31-2020Com942,598Decreased-0.975.9541,031,000.0024.0943.53Form 13
Horizon Investments, Llc12-31-2020Com10,241New!0.000.51446,000.000.0043.55Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com127,240Increased456.870.085,539,000.00597.6143.53Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com49,636New!0.000.092,161,000.000.0043.54Form 13
Sg3 Management, Llc12-31-2020Com102,500New!0.000.084,462,000.000.0043.53Form 13
Quaker Capital Investments, Llc12-31-2020Com221,980Maintained0.003.979,663,000.0025.3043.53Form 13
Man Group Plc12-31-2020Com72,133Increased42.050.013,140,000.0078.0043.53Form 13
Squarepoint Ops Llc12-31-2020Com53,955Maintained0.000.022,349,000.000.0043.54Form 13
Quadrant Capital Group Llc12-31-2020Com859Increased1.660.0137,000.0054.1743.07Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com10,295Maintained0.000.01448,000.000.0043.52Form 13
Sapience Investments, Llc12-31-2020Com21,150Decreased-69.990.13921,000.00-62.3843.55Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com116New!0.000.005,000.000.0043.10Form 13
Centiva Capital, Lp12-31-2020Com7,915New!0.000.01345,000.000.0043.59Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com195,000Decreased-44.400.028,469,000.00-30.4943.43Form 13
Cito Capital Group, Llc12-31-2020Com4,500Maintained0.000.10196,000.0025.6443.56Form 13
Qube Research & Technologies Ltd12-31-2020Com28,467New!0.000.021,239,000.000.0043.52Form 13
Exoduspoint Capital Management, Lp12-31-2020Com59,705New!0.000.032,599,000.000.0043.53Form 13
Impax Asset Management Group Plc12-31-2020Common Stock2,736,091Increased0.190.76119,102,000.0025.5443.53Form 13
Sandbar Asset Management Llp12-31-2020Com584,019Increased190.889.9925,422,000.00348.0443.53Form 13
Walleye Capital Llc12-31-2020Com40,462New!0.000.121,761,000.000.0043.52Form 13
Plaisance Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plaisance Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jade Capital Advisors, Llc12-31-2020Com70,000Increased40.002.253,047,000.0075.4243.53Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com18,683Increased2.520.00813,000.0028.4443.52Form 13
Edge Capital Group, Llc12-31-2020Com52,547Decreased-4.100.192,287,000.0020.1843.52Form 13
Twinbeech Capital Lp12-31-2020Com38,289New!0.000.271,667,000.000.0043.54Form 13
Cinctive Capital Management Lp12-31-2020Com85,762New!0.000.303,733,000.000.0043.53Form 13
Appian Way Asset Management Lp12-31-2020Com126,141Maintained0.002.695,491,000.000.0043.53Form 13
Recurrent Investment Advisors Llc12-31-2020Com20,930Increased0.460.68911,000.0025.8343.53Form 13
Carolinas Wealth Consulting Llc12-31-2020Com450Increased0.450.0120,000.0025.0044.44Form 13
Verdad Advisers, Lp12-31-2020Com347,000New!0.005.6915,105,000.000.0043.53Form 13
Sittner & Nelson, Llc12-31-2020Com99New!0.000.004,000.000.0040.40Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com11,405Decreased-2.400.00496,000.0022.1743.49Form 13
Fifth Third Bancorp12-31-2020Com49,572Increased22.550.012,158,000.0053.5943.53Form 13
Mackay Shields Llc12-31-2020Com44,231Decreased-27.830.011,926,000.00-9.5387.12Form 13
First Manhattan Co12-31-2020Com553Increased18333.330.0024,000.000.0043.40Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com33,920Decreased-8.070.021,477,000.0041.6143.54Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk18,770,474Increased207.710.08817,079,000.00373.9843.53Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com33,338New!0.000.011,451,000.000.0043.52Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,927,636Decreased-0.180.0383,910,000.0053.7543.53Form 13
Morgan Stanley12-31-2020Com1,105,640Increased20.400.0048,129,000.0085.45348.30Form 13
Barings Llc12-31-2020Com6,448Decreased-70.680.01281,000.00-63.2243.58Form 13
Invesco Ltd.12-31-2020Com2,485,453Decreased-18.170.03108,193,000.0026.04305.97Form 13
State Street Corp12-31-2020Com11,564,070Decreased-1.000.03503,384,000.0024.0543.53Form 13
Deutsche Bank Ag\12-31-2020Com846,757Decreased-31.500.0136,860,000.00-14.17388.10Form 13
Peloton Wealth Strategists12-31-2020Stock132,600Increased0.152.865,772,000.0025.4843.53Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,586Decreased-72.820.0069,000.00-66.0143.51Form 13
Midwestone Financial Group, Inc.12-31-2020Com4,939New!0.000.06215,000.000.0043.53Form 13
Advisor Partners Llc12-31-2020Com10,193Increased3.350.03444,000.0029.4543.56Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock27,811Decreased-20.230.011,211,000.000.0043.54Form 13
Capwealth Advisors, Llc12-31-2020Com399,545Maintained0.002.0717,392,000.00-0.0143.53Form 13
Cetera Advisors Llc12-31-2020Com10,709Increased2.810.01466,000.0058.5043.51Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com251,814Decreased-41.490.0010,962,000.00-26.69174.13Form 13
Mork Capital Management, Llc12-31-2020Com22,900Maintained0.000.73997,000.0025.2543.54Form 13
Cetera Investment Advisers12-31-2020Com16,055New!0.000.01699,000.000.0043.54Form 13
Prestige Wealth Management Group Llc12-31-2020Com93Increased9.410.004,000.00100.0047.06Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm949,293Increased6.139.9932,978,439,000.0030.46347,400.12Form 13
Salem Investment Counselors Inc12-31-2020Com160,565Increased80.480.466,989,000.00178.0043.53Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Value Partners, Llc12-31-2020Stock23,574New!0.000.691,024,000.000.0043.44Form 13
Truist Financial Corp12-31-2020Com72,562New!0.000.003,158,000.000.00217.78Form 13
Berman Capital Advisors, Llc12-31-2020Stock331Maintained0.000.0014,000.000.0042.30Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common4,874,296Maintained0.000.03212,177,000.000.00566.94Form 13
Achmea Investment Management B.v.12-31-2020Equity29,960Decreased-46.460.051,304,000.00-17.5243.52Form 13
Retirement Group, Llc12-31-2020Com1,004New!0.000.0243,000.000.0042.83Form 13
Principal Financial Group Inc12-31-2020Com555,274Maintained0.000.0224,171,000.000.0087.04Form 13
Cwa Asset Management Group, Llc12-31-2020Com4,936Increased3.130.02215,000.003.3743.56Form 13