Xilinx Inc

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Xilinx Inc

$XLNX

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NewIncreasedMaintainedDecreasedLiquidated
173196130302119
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities3,265Decreased-10.280.00462,000.0021.90141.50Form 13
American National Bank12-31-2020Com3,260Decreased-43.110.12462,000.00-22.61141.72Form 13
Stonebridge Capital Management Inc12-31-2020Com1,950Maintained0.000.11276,000.0035.96281.76Form 13
Fulton Bank, N.a.12-31-2020Com2,319Increased5.310.02329,000.0043.04289.87Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com21,832Decreased-0.690.603,095,000.0035.09283.85Form 13
State Of Alaska, Department Of Revenue12-31-2020Com173,951Decreased-1.040.2824,660,000.0034.59283.52Form 13
Diversified Trust Co12-31-2020Com1,620New!0.000.01230,000.000.00141.98Form 13
Gradient Investments Llc12-31-2020Com93Maintained0.000.0010,000.000.00107.53Form 13
Donaldson Capital Management, Llc12-31-2020Com2,246New!0.000.02318,000.000.00141.59Form 13
Nuwave Investment Management, Llc12-31-2020Com8,062Increased23611.761.501,143,000.0028,475.00141.78Form 13
Sound Income Strategies, Llc12-31-2020Com58Maintained0.000.008,000.0033.33137.93Form 13
Huntington National Bank12-31-2020Common Stock2,282Increased15.250.00324,000.0057.28141.98Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Scout Investments, Inc.12-31-2020Com118,756Decreased-5.960.3116,836,000.0027.89141.77Form 13
Central Bank & Trust Co12-31-2020Common Stock506Maintained0.000.0172,000.0035.85142.29Form 13
First Premier Bank12-31-2020Com105Maintained0.000.0115,000.0036.36142.86Form 13
Cx Institutional12-31-2020Com290Increased70.590.0041,000.00127.78141.38Form 13
Bremer Bank National Association12-31-2020Com16,234Decreased-0.680.552,301,000.0035.04283.25Form 13
First Hawaiian Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,113Increased1.200.01300,000.0037.61286.19Form 13
Arlington Partners Llc12-31-2020Com187Decreased-52.420.0127,000.00-34.15144.39Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com434Decreased-58.350.0062,000.00-43.12142.86Form 13
Norway Savings Bank12-31-2020Com1,805Decreased-65.780.15256,000.00-53.37287.04Form 13
Ifm Investors Pty Ltd12-31-2020Com23,413Increased15.090.113,319,000.0056.48141.76Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com6,016Maintained0.000.09853,000.0036.04141.79Form 13
Global Retirement Partners, Llc12-31-2020Com211Decreased-17.580.0030,000.0011.11142.18Form 13
Mcguire Investment Group, Llc12-31-2020Com176,398Decreased-0.596.2025,008,000.0035.20141.77Form 13
Rnc Capital Management Llc12-31-2020Com6,203Maintained0.000.05880,000.0036.01141.87Form 13
Gateway Investment Advisers Llc12-31-2020Com2,632Decreased-3.090.00373,000.0031.80141.72Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com3,030Decreased-15.360.05430,000.0015.28141.91Form 13
Crossmark Global Holdings, Inc.12-31-2020Com24,087Increased59.000.093,415,000.00116.28141.78Form 13
Larson Financial Group Llc12-31-2020Com244Maintained0.000.0135,000.0040.00143.44Form 13
Endurance Wealth Management, Inc.12-31-2020Stock67Maintained0.000.009,000.0028.57134.33Form 13
Boston Trust Walden Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock27New!0.000.004,000.000.00148.15Form 13
Clarius Group, Llc12-31-2020Com1,620New!0.000.02230,000.000.00141.98Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Boothe Investment Group, Inc.12-31-2020Com36,178Increased1.483.545,129,000.0038.02141.77Form 13
Resonant Capital Advisors, Llc12-31-2020Com12,735Increased0.790.431,805,000.0037.05141.74Form 13
Sowa Financial Group, Inc.12-31-2020Com73Maintained0.000.0110,000.0042.86136.99Form 13
First Financial Corp /in/12-31-2020Common Stock115Maintained0.000.0116,000.0033.33139.13Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com7,685Decreased-2.400.341,090,000.0040.65141.83Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com27,630Decreased-1.830.753,917,000.0033.50141.77Form 13
Patten & Patten Inc/tn12-31-2020Com52,505Decreased-4.010.657,444,000.0030.55141.78Form 13
Valicenti Advisory Services Inc12-31-2020Com58,131Decreased-15.812.678,241,000.0014.51141.77Form 13
Thompson Investment Management, Inc.12-31-2020Com2,200Decreased-8.330.05312,000.0024.80141.82Form 13
Tributary Capital Management, Llc12-31-2020Com21,300Decreased-16.140.223,020,000.0014.05141.78Form 13
Dnb Asset Management As12-31-2020Common31,225Increased2.899.994,426,768,000.0039.93141,769.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com4,018Increased204.620.03570,000.00316.06141.86Form 13
Sarasin & Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com284Maintained0.000.0140,000.0033.33140.85Form 13
Miracle Mile Advisors, Llc12-31-2020Stock31,368Decreased-1.790.274,447,000.0033.54141.77Form 13
Mission Wealth Management, Lp12-31-2020Com1,715New!0.000.02243,000.000.00141.69Form 13
Ridgewood Investments Llc12-31-2020Com6,446Maintained0.000.53672,000.000.00104.25Form 13
Fny Investment Advisers, Llc12-31-2020Com95,938Maintained0.003.7013,601,000.000.00141.77Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com1,961Maintained0.000.03278,000.0036.27141.76Form 13
Kg&l Capital Management,llc12-31-2020Com2,076Decreased-28.540.16294,000.00-2.65141.62Form 13
Gpm Growth Investors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Game Plan Financial Advisors, Llc12-31-2020Com8,875Decreased-15.680.891,252,000.0014.13141.07Form 13
Frontier Capital Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com3,026Decreased-46.390.02429,000.00-27.04283.51Form 13
Welch & Forbes Llc12-31-2020Com3,000New!0.000.01425,000.000.00141.67Form 13
Park Avenue Securities Llc12-31-2020Com3,610Increased8.830.01512,000.0047.98141.83Form 13
Columbus Circle Investors12-31-2020Com78,954New!0.000.4911,193,000.000.00141.77Form 13
Farmers & Merchants Investments Inc12-31-2020Com84,115Decreased-11.780.6211,925,000.0019.98141.77Form 13
Buffington Mohr Mcneal12-31-2020Stock57,346Increased1.851.898,130,000.0038.52141.77Form 13
Bartlett & Co. Llc12-31-2020Com6,228Increased0.050.02883,000.0036.06141.78Form 13
Tuttle Tactical Management12-31-2020Com13,419New!0.001.471,902,000.000.00141.74Form 13
Family Firm, Inc.12-31-2020Com1,815New!0.000.07248,000.000.00136.64Form 13
Pacer Advisors, Inc.12-31-2020Common Stock25,747Decreased-25.670.073,650,000.001.08141.76Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Com3,811Maintained0.000.12540,000.000.00141.70Form 13
Kestra Advisory Services, Llc12-31-2020Com4,839New!0.000.01688,000,000.000.00142,178.14Form 13
Optimum Investment Advisors12-31-2020Com1,074Maintained0.000.05152,000.0035.71141.53Form 13
Northstar Asset Management Llc12-31-2020Com5,050Maintained0.000.20716,000.0036.12141.78Form 13
Cutler Group Lp12-31-2020Com12,044New!0.000.04827,000.000.00153.99Form 13
Tci Wealth Advisors, Inc.12-31-2020Com89Decreased-25.210.0113,000.008.33146.07Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,600New!0.000.03369,000,000.000.00141,923.08Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock10,104New!0.000.011,432,000.000.00141.73Form 13
Harbor Group, Inc.12-31-2020Com1,814New!0.000.19256,000.000.00141.12Form 13
Altfest L J & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc12-31-2020Com63,910Decreased-0.100.589,060,000.0035.87141.76Form 13
Trust Co Of Oklahoma12-31-2020Common Stock13,345Decreased-4.239.991,891,921,000.0030.25283,541.66Form 13
Avantax Advisory Services, Inc.12-31-2020Com1,538Decreased-69.010.01219,000.00-57.64142.39Form 13
Bkd Wealth Advisors, Llc12-31-2020Com2,043Increased2.610.01290,000.0039.42141.95Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock27,994Decreased-53.030.773,969,000.00-36.11141.78Form 13
Candriam Luxembourg S.c.a.12-31-2020Com90,396Increased503.970.1012,816,000.00721.54141.78Form 13
Newfound Research Llc12-31-2020Com1,033Increased220.810.38146,000.00329.41141.34Form 13
International Assets Investment Management, Llc12-31-2020Com1,318Maintained0.000.03186,793,000.000.00141,724.58Form 13
Ibm Retirement Fund12-31-2020Com9,057Increased14.070.091,284,000.0055.07141.77Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock88,088Increased5.530.0612,488,000.0043.52141.77Form 13
Ballentine Partners, Llc12-31-2020Com1,456New!0.000.00206,000.000.00282.98Form 13
Hall Laurie J Trustee12-31-2020Com39,621Decreased-0.282.285,618,000.0035.67425.39Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd21,688Decreased-16.380.043,071,000.0013.57141.60Form 13
Ifp Advisors, Inc12-31-2020Stock4,395Decreased-27.550.03622,000.00-0.64141.52Form 13
Harfst & Associates, Inc.12-31-2020Com9,243Increased17.510.481,310,000.0059.95141.73Form 13
Vista Wealth Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com296,691Decreased-1.150.0942,062,000.000.00141.77Form 13
Strs Ohio12-31-2020Com29,825Increased78.550.024,228,000.00142.85141.76Form 13
Toth Financial Advisory Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centaurus Financial, Inc.12-31-2020Com791Decreased-23.720.01112,000.003.70141.59Form 13
Nisa Investment Advisors, Llc12-31-2020Com86,230Increased3.850.0812,225,000.0041.23141.77Form 13
Sanders Morris Harris Llc12-31-2020Com5,475Maintained0.000.18773,000.0019.84141.19Form 13
Hollencrest Capital Management12-31-2020Com2,272Maintained0.000.03322,000.0035.86283.97Form 13
Clark Capital Management Group, Inc.12-31-2020Com2,263Increased7.150.01321,000.0045.91141.85Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com102Maintained0.000.0012,000.000.00117.65Form 13
Clean Yield Group12-31-2020Stock63Maintained0.000.009,000.0028.57142.86Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com158Increased0.640.0022,000.0037.50139.24Form 13
Paragon Capital Management Ltd12-31-2020Com1,416New!0.000.11201,000.000.00141.95Form 13
Retirement Systems Of Alabama12-31-2020Com275,709Decreased-40.190.1539,087,000.00-18.66141.77Form 13
Cordasco Financial Network12-31-2020Com80Maintained0.000.0111,000.0037.50137.50Form 13
E&g Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.12-31-2020Com220Increased323.080.0231,000.00520.00140.91Form 13
Pfg Advisors12-31-2020Com2,011Maintained0.000.05285,000.0033.80141.72Form 13
Private Capital Group, Llc12-31-2020Common Stock1,594Decreased-2.800.04226,000.0032.16141.78Form 13
Pinnacle Associates Ltd12-31-2020Com1,418New!0.000.00201,000.000.00141.75Form 13
Manchester Financial Inc12-31-2020Com100Maintained0.000.0114,000.0040.00140.00Form 13
Leavell Investment Management, Inc.12-31-2020Com11,130Decreased-0.450.141,578,000.0035.45141.78Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,900Maintained0.000.03269,000.0035.86141.58Form 13
Cambridge Trust Co12-31-2020Common Stock74,678Decreased-2.200.5110,587,000.0033.00283.33Form 13
Dearborn Partners Llc12-31-2020Com1,809Decreased-99.160.01256,000.00-98.87141.51Form 13
Calamos Advisors Llc12-31-2020Com171,515Increased55.730.1424,316,000.00111.79141.77Form 13
Thomas Story & Son Llc12-31-2020Cs18,817Decreased-3.811.082,668,000.0030.85141.79Form 13
Cwm, Llc12-31-2020Com134Decreased-19.280.0019,000.0011.76141.79Form 13
Copeland Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Segantii Capital Management Ltd12-31-2020Com517,393New!0.003.3973,351,000.000.00283.54Form 13
Tarbox Family Office, Inc.12-31-2020Com174Maintained0.000.0125,000.0038.89143.68Form 13
Trust Asset Management Llc12-31-2020Com1,653New!0.000.04234,000.000.00141.56Form 13
Exane Derivatives12-31-2020Stock15Decreased-11.760.632,127,000.0020.03141,800.00Form 13
Gwm Advisors Llc12-31-2020Common Stock6,465Increased126.840.03916,000.00208.42141.69Form 13
Rpg Investment Advisory, Llc12-31-2020Com3,060Decreased-96.010.09434,000.00-94.57141.83Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares31,810Decreased-38.590.253,829,000.00-24.88242.56Form 13
180 Wealth Advisors, Llc12-31-2020Com2,075Increased13.760.08289,000.0038.28139.28Form 13
Cnb Bank12-31-2020Com6Increased50.000.001,000.000.00166.67Form 13
Lindbrook Capital, Llc12-31-2020Stock190Increased2.700.0127,000.0042.11142.11Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.12-31-2020Com19Maintained0.000.003,000.0050.00157.89Form 13
Berkshire Bank12-31-2020Com12,240Maintained0.000.431,735,000.0036.08284.60Form 13
Accel Wealth Management12-31-2020Com123New!0.000.0217,000.000.00138.21Form 13
Davis R M Inc12-31-2020Com1,520New!0.000.01215,000.000.00141.45Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0116,956Increased184.350.052,404,000.00286.50141.78Form 13
Hahn Capital Management Llc12-31-2020Com75,672Decreased-1.382.2010,728,019,000.0034.12141,769.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com85,872Decreased-15.920.0712,174,000.0014.35141.77Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com247,852Increased655.530.0935,138,000.00928.03141.77Form 13
Montecito Bank & Trust12-31-2020Com3,145Increased19.080.10446,000.0062.18141.81Form 13
Pggm Investments12-31-2020Com69,943New!0.000.059,916,000.000.00141.77Form 13
Asset Dedication, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com70,485Decreased-4.690.099,993,000.0029.63141.77Form 13
Perigon Wealth Management, Llc12-31-2020Com11,744Decreased-20.580.191,665,000.007.98141.77Form 13
Gemmer Asset Management Llc12-31-2020Com404Maintained0.000.0157,000.0035.71141.09Form 13
Venturi Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock359Decreased-84.800.0151,000.00-79.27142.06Form 13
Howard Capital Management Inc.12-31-2020Com4,526New!0.000.13645,000.000.00142.51Form 13
Occidental Asset Management, Llc12-31-2020Com1,418New!0.000.07201,000.000.00141.75Form 13
First Merchants Corp12-31-2020Common Stock34,172Decreased-35.610.334,845,000.00-12.42283.56Form 13
Conning Inc.12-31-2020Com3,678Decreased-1.610.02521,000.0033.59141.65Form 13
Fenimore Asset Management Inc12-31-2020Com2,310Decreased-99.590.01327,000.00-99.44141.56Form 13
Comerica Bank12-31-2020Com61,505Increased22.669.998,792,000.0050.09440.60Form 13
Emerald Advisers, Llc12-31-2020Com4,914Decreased-40.050.02697,000.00-18.38141.84Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities2,366Decreased-32.110.01335,000.00-7.71141.59Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities4,996Maintained0.000.04709,000.0036.08295.67Form 13
World Asset Management Inc12-31-2020Com6,566Decreased-6.360.09931,000.0027.36141.79Form 13
Creative Planning12-31-2020Com12,922Decreased-2.580.001,832,000.0032.47141.77Form 13
Caprock Group, Inc.12-31-2020Com1,715New!0.000.03243,000.000.00141.69Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,920Decreased-84.740.01272,000.00-79.27141.67Form 13
Usa Financial Portformulas Corp12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com234New!0.000.0233,000.000.00141.03Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Cayman Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Financial Group Llc12-31-2020Com10,253New!0.000.951,454,000.000.00141.81Form 13
Central Trust Co12-31-2020Common Stock17,420Decreased-7.149.992,470,000.0026.28283.47Form 13
Royal London Asset Management Ltd12-31-2020Com90,583Decreased-2.620.0712,835,000.0033.17141.69Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com10,220Decreased-61.510.021,449,000.00-47.65141.78Form 13
Stephenson National Bank & Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com190,718Decreased-9.660.0327,038,000.0022.86141.77Form 13
Hills Bank & Trust Co12-31-2020Com15,834Increased0.160.392,245,000.0036.23141.78Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com18,124Decreased-0.140.132,569,000.0036.65141.75Form 13
Institute For Wealth Management, Llc.12-31-2020Com9,468Decreased-0.490.271,342,000.0035.28141.74Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,120Maintained0.000.07159,000.0035.90141.96Form 13
Heritage Wealth Advisors12-31-2020Com1,435Increased13.890.01203,000.00-99.85141.46Form 13
Iat Reinsurance Co Ltd.12-31-2020Com40,000Maintained0.001.165,671,000.0044.08141.78Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com54,101Decreased-34.770.047,669,000.00-11.29283.52Form 13
Ae Wealth Management Llc12-31-2020Com3,519Decreased-38.390.01499,000.00-16.13141.80Form 13
Ivc Wealth Advisors Llc12-31-2020Com2,685New!0.000.36381,000.000.00141.90Form 13
State Of Michigan Retirement System12-31-2020Com63,537Increased2.250.069,008,000.0047.33141.78Form 13
Hartford Investment Management Co12-31-2020Com27,929Increased8.460.113,959,000.0047.50141.75Form 13
Mastrapasqua Asset Management Inc12-31-2020Com50,273Increased160.480.947,127,000.00254.22141.77Form 13
Sadoff Investment Management Llc12-31-2020Com414,703Decreased-4.194.6158,792,000.0030.31141.77Form 13
Gw Henssler & Associates Ltd12-31-2020Com4,572Decreased-0.590.05648,000.0035.28141.73Form 13
First Trust Advisors Lp12-31-2020Com823,311Decreased-17.150.15116,721,000.0012.68141.77Form 13
Nicolet Bankshares Inc12-31-2020Common Stock4,430Decreased-14.000.19628,000.0016.95141.76Form 13
British Columbia Investment Management Corp12-31-2020Com41,356Decreased-1.930.045,863,000.0033.37141.77Form 13
Havens Advisors Llc12-31-2020Com64,000New!0.008.449,073,000.000.00141.77Form 13
Grimes & Company, Inc.12-31-2020Com95,307Decreased-4.430.7013,512,000.0029.99141.77Form 13
Ashfield Capital Partners, Llc12-31-2020Com12,078Decreased-0.140.141,712,000.0035.77141.75Form 13
Meitav Dash Investments Ltd12-31-2020Com1,734Maintained0.000.01246,000.000.00141.87Form 13
Envestnet Asset Management Inc12-31-2020Com389,029Decreased-33.450.0455,153,000.00-9.49141.77Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com19,065Decreased-2.640.082,702,000.0032.39141.73Form 13
Wespac Advisors, Llc12-31-2020Com1,480New!0.000.16210,000.000.00141.89Form 13
Simplex Trading, Llc12-31-2020Com14,587Increased2817.400.002,067,000.003,875.00141.70Form 13
Empirical Finance, Llc12-31-2020Com2,495Increased21.000.06354,000.0064.65141.88Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com17Maintained0.000.002,000.000.00117.65Form 13
Legacy Bridge, Llc12-31-2020Com5,155Maintained0.000.53731,000.0036.13141.80Form 13
Parallel Advisors, Llc12-31-2020Stock1,029Decreased-22.280.01146,000.005.80141.89Form 13
Glenview Trust Co12-31-2020Com110,674Increased1.290.7315,691,000.0037.76283.89Form 13
Mps Loria Financial Planners, Llc12-31-2020Com123Increased23.000.0118,000.0080.00146.34Form 13
Bedel Financial Consulting, Inc.12-31-2020Com150Maintained0.000.0121,000.0031.25140.00Form 13
Claret Asset Management Corp12-31-2020Com1,646New!0.000.05233,000.000.00141.56Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com93,694Increased0.360.0913,283,000.0036.50141.77Form 13
Evolution Wealth Advisors, Llc12-31-2020Com22Maintained0.000.003,000.0050.00136.36Form 13
Bank Of The West12-31-2020Com1,552Maintained0.000.03220,000.000.00141.75Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Com129,020Decreased-5.240.3218,291,000.0028.87283.51Form 13
Cibc Asset Management Inc12-31-2020Com41,256Decreased-64.490.035,849,000.00-51.71141.77Form 13
First Interstate Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont12-31-2020Com114Maintained0.000.0016,000.0033.33140.35Form 13
Prentiss Smith & Co Inc12-31-2020Com1,447New!0.000.10205,000.000.00141.67Form 13
Harvest Management Llc12-31-2020Com16,700New!0.001.932,368,000.000.00141.80Form 13
Private Wealth Partners, Llc12-31-2020Com43,376Decreased-48.710.676,149,000.00-30.25141.76Form 13
Gsa Capital Partners Llp12-31-2020Com2,736Increased20.000.06388,000.0063.03141.81Form 13
Reilly Financial Advisors, Llc12-31-2020Com23New!0.000.003,000.000.00130.43Form 13
Cqs (us), Llc12-31-2020Com42,391New!0.000.376,010,000.000.00141.78Form 13
Sandy Spring Bank12-31-2020Com130Increased85.710.0018,000.00157.14382.86Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com150,550Decreased-3.930.0821,343,000.0030.66141.77Form 13
Tobam12-31-2020Com836Maintained0.000.01119,000.0036.78142.34Form 13
Focused Wealth Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com478New!0.000.0168,000.000.00142.26Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com255Decreased-96.080.0136,000.00-94.70141.18Form 13
Gratus Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com58Maintained0.000.008,000.0033.33137.93Form 13
Almanack Investment Partners, Llc.12-31-2020Com2,437New!0.000.04346,000.000.00141.98Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock501Decreased-95.930.0171,000.00-94.46141.72Form 13
Samson Rock Capital Llp12-31-2020Com300,000New!0.009.9942,531,000.000.00141.77Form 13
Pax Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Com1,468New!0.000.06208,000.000.00141.69Form 13
Bailard, Inc.12-31-2020Com6,277Decreased-6.610.04890,000.0026.96141.79Form 13
Bank Hapoalim Bm12-31-2020Com1,696Decreased-87.190.03240,000.00-82.61141.51Form 13
Prio Wealth Limited Partnership12-31-2020Com3,832Decreased-0.390.02543,000.0035.41141.70Form 13
Los Angeles Capital Management Llc12-31-2020Com6,400Decreased-90.600.00907,000.00-87.22141.72Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com43,218Decreased-3.680.076,127,000.0031.00283.31Form 13
Sustainable Growth Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com10,259Decreased-87.110.011,454,000.00-82.48141.73Form 13
Advisornet Financial, Inc12-31-2020Stock6,786Increased6.010.08962,000.0044.23141.76Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com42,586Increased306.249.996,037,000.00452.33141.76Form 13
Apriem Advisors12-31-2020Com2,815Decreased-3.430.07399,000.0031.25141.74Form 13
National Asset Management, Inc.12-31-2020Com5,628Decreased-5.250.04799,000.0029.08286.94Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,365Decreased-43.290.03194,000.00-22.71142.12Form 13
Daiwa Securities Group Inc.12-31-2020Com19,279Decreased-80.040.022,733,000.00-66.16283.55Form 13
Community Financial Services Group, Llc12-31-2020Common Stock4,000Maintained0.000.18567,000.0035.97141.75Form 13
Executive Wealth Management, Llc12-31-2020Com18,031Increased31.700.312,556,000.0079.12141.76Form 13
Newsquare Capital Llc12-31-2020Stock47New!0.000.007,000.000.00148.94Form 13
Glassman Wealth Services12-31-2020Com71Increased9.230.0010,000.0042.86140.85Form 13
Ellevest, Inc.12-31-2020Stock423Increased79.240.0160,000.00140.00141.84Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com15New!0.000.002,000.000.00133.33Form 13
La Financiere De L'echiquier12-31-2020Com4,815Decreased-6.850.03683,000.0026.72141.85Form 13
Lyell Wealth Management, Lp12-31-2020Com9,621Increased0.090.221,364,000.0036.13141.77Form 13
Rb Capital Management, Llc12-31-2020Com1,600New!0.000.10227,000.000.00141.88Form 13
Doyle Wealth Management12-31-2020Com1,620New!0.000.02230,000.000.00141.98Form 13
Laurel Wealth Advisors Llc12-31-2020Com150Maintained0.000.0121,000.000.00140.00Form 13
Maryland State Retirement & Pension System12-31-2020Com3,941New!0.000.10522,000.000.00132.45Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock91,301Increased0.220.0312,944,000.0036.30425.39Form 13
Gabelli Funds Llc12-31-2020Com125,620New!0.000.1317,809,000.000.00141.77Form 13
Rational Advisors Llc12-31-2020Com2,397Increased6950.000.09340,000.008,400.00141.84Form 13
Holderness Investments Co12-31-2020Com2,330Maintained0.000.13330,000.0035.80141.63Form 13
Regions Financial Corp12-31-2020Com72,429Decreased-3.690.1010,268,000.0030.99283.51Form 13
Motco12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Aperio Group, Llc12-31-2020Com206,565Increased1.410.0929,285,000.0037.93283.30Form 13
Blackrock Inc.12-31-2020Com21,172,378Decreased-1.790.083,001,606,000.0033.573,002.19Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com6,563Maintained0.000.11930,000.000.00706.81Form 13
Indexiq Advisors Llc12-31-2020Com337,255Increased18512.311.7647,813,000.0025,197.88141.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,753,216Decreased-38.320.16248,553,000.00-16.11141.77Form 13
Catalyst Capital Advisors Llc12-31-2020Com173New!0.000.0025,000.000.00144.51Form 13
Litman Gregory Asset Management Llc12-31-2020Stock1,800New!0.000.05255,000.000.00141.67Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs4,018Maintained0.000.50570,000.0036.04141.86Form 13
Swiss National Bank12-31-2020Com922,447Decreased-2.550.09130,775,000.0032.54141.77Form 13
Verity Asset Management, Inc.12-31-2020Com5,303Increased26.780.52752,000.00130.67141.81Form 13
Malaga Cove Capital, Llc12-31-2020Com5,986Maintained0.000.42890,000.0042.63148.68Form 13
Next Financial Group, Inc12-31-2020Com313Increased22.270.0044,000.0062.96280.97Form 13
Ropes Wealth Advisors Llc12-31-2020Com440Maintained0.000.0162,000.0034.78140.91Form 13
D'orazio & Associates, Inc.12-31-2020Com269Maintained0.000.0138,000.0035.71141.26Form 13
Alpha Omega Wealth Management Llc12-31-2020Com2,850Maintained0.000.07404,000.0036.03141.75Form 13
Ceredex Value Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp12-31-2020Com4,736Increased21.970.39671,000.0075.65141.68Form 13
Banque Cantonale Vaudoise12-31-2020Com4,682Decreased-11.790.04664,000.0020.07141.82Form 13
Financial Avengers, Inc.12-31-2020Common Stock1,169New!0.000.14166,000.000.00142.00Form 13
Pitcairn Co12-31-2020Com1,667New!0.000.02237,000.000.00142.17Form 13
Jennison Associates Llc12-31-2020Com334,738New!0.000.0347,456,000.000.00141.77Form 13
Lincoln National Corp12-31-2020Com1,473New!0.000.01209,000.000.00299.57Form 13
Gamco Investors, Inc. Et Al12-31-2020Com8,300New!0.000.011,177,000.000.00141.81Form 13
Washington Capital Management Inc12-31-2020Com3,800Maintained0.000.51539,000.0036.11141.84Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com101,180New!0.002.2314,344,000.000.00141.77Form 13
Sumitomo Life Insurance Co12-31-2020Common12,692Decreased-11.570.081,799,000.0020.25141.74Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com10,226Decreased-3.450.021,450,000.0031.34141.80Form 13
Parsons Capital Management Inc/ri12-31-2020Com15,720Decreased-4.640.192,229,000.0029.74141.79Form 13
Securian Asset Management, Inc12-31-2020Com22,308Decreased-0.380.073,163,000.0035.52141.79Form 13
Alliancebernstein L.p.12-31-2020Com8,642,712Decreased-19.610.581,225,277,000.009.33141.77Form 13
Agf Investments Inc.12-31-2020Com1,384Decreased-59.740.00196,000.00-45.25141.62Form 13
Greenleaf Trust12-31-2020Com3,332Increased12.040.01472,000.0052.26141.66Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,151Increased65.610.00161,000.00123.61139.88Form 13
Cibc World Markets Inc.12-31-2020Com3,748Decreased-21.750.00531,000.006.41141.68Form 13
Agf Investments Llc12-31-2020Com5,662Decreased-55.690.10803,000.00-39.71141.82Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com1,550New!0.000.01220,000.000.00141.94Form 13
Fdx Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc12-31-2020Com22,296Decreased-1.060.533,161,000.0034.57141.77Form 13
Vident Investment Advisory, Llc12-31-2020Com8,342Decreased-94.550.051,183,000.00-92.58141.81Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com168,992Decreased-2.391.1123,958,000.0032.75141.77Form 13
Railway Pension Investments Ltd12-31-2020Com41,200Decreased-4.630.115,841,000.0029.71141.77Form 13
Simmons Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com48Maintained0.000.007,000.0040.00145.83Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock443,356Decreased-14.520.1262,861,000.0016.33992.14Form 13
Moloney Securities Asset Management, Llc12-31-2020Com4,400New!0.000.14624,000.000.00141.82Form 13
Mondrian Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock88Maintained0.000.0012,000.0050.00136.36Form 13
Sp Asset Management12-31-2020Com23,390Increased0.240.443,192,000.005.28136.47Form 13
Old North State Trust, Llc12-31-2020Com1,689Increased647.350.18239,000.00895.83141.50Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc12-31-2020Com16,052New!0.001.422,276,000.000.00141.79Form 13
Bp Plc12-31-2020Com10,041Decreased-51.660.041,422,000.00-34.32141.62Form 13
Fmr Llc12-31-2020Com4,005,041Increased56.330.05567,794,000.00125.26567.15Form 13
Fil Ltd12-31-2020Com11,665Decreased-99.730.001,653,000.00-99.61424.63Form 13
Sei Investments Co12-31-2020Com34,587Decreased-40.150.014,917,000.00-18.63287.56Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock9,004Decreased-29.110.031,276,000.00-3.63141.71Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock375,800Decreased-12.750.0653,277,000.0018.67141.77Form 13
Jones Financial Companies Lllp12-31-2020Com56New!0.000.008,000.000.00142.86Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com28,776Decreased-27.500.064,080,000.00-1.38141.78Form 13
Toronto Dominion Bank12-31-2020Com152,922Increased25.110.0321,679,000.0070.15567.05Form 13
Commerce Bank12-31-2020Com31,688Decreased-2.250.044,493,000.0032.97283.60Form 13
Bessemer Group Inc12-31-2020Sc2,047Increased36.650.00290,000.0085.90557.99Form 13
Washington Trust Co12-31-2020Com478Maintained0.000.0068,000.0036.00142.26Form 13
Keybank National Association/oh12-31-2020Com32,648Decreased-1.480.024,629,000.0033.98141.79Form 13
Jensen Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com47,781Decreased-9.590.096,774,000.0022.96141.77Form 13
Profund Advisors Llc12-31-2020Com30,863Increased7.460.194,375,000.0046.13141.76Form 13
Ci Investments Inc.12-31-2020Com6,417Increased435.200.00910,000.00628.00141.81Form 13
Bangor Savings Bank12-31-2020Common Stock1,508Maintained0.000.03214,000.000.00141.91Form 13
Proshare Advisors Llc12-31-2020Com279,598Increased17.740.1539,639,000.0060.13141.77Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock20Decreased-63.640.003,000.00-50.00150.00Form 13
Parkside Financial Bank & Trust12-31-2020Com1,030Increased4.670.04146,000.0043.14283.27Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com72,897Increased5.460.0810,335,000.0043.44141.78Form 13
Fiera Capital Corp12-31-2020Com14,438Increased1.780.002,047,000.0038.50283.57Form 13
Crabel Capital Management, Llc12-31-2020Com4,114New!0.000.14583,000.000.00141.71Form 13
Illinois Municipal Retirement Fund12-31-2020Com57,896Increased179.380.388,208,000.00280.00141.77Form 13
Advisory Services Network, Llc12-31-2020Stock3,150Decreased-6.330.02447,000.0027.35141.90Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock43,992Decreased-80.590.036,237,000.00-73.60141.78Form 13
Quantitative Systematic Strategies Llc12-31-2020Com3,457Increased13.750.07490,000.0054.57141.74Form 13
Stanley-laman Group, Ltd.12-31-2020Com50,405Increased6.951.277,146,000.0045.45141.77Form 13
Chartwell Investment Partners, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Allsquare Wealth Management Llc12-31-2020Stock110Maintained0.000.0116,000.0045.45145.45Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com217,921Increased0.740.2230,894,000.0037.01141.77Form 13
Nvwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc12-31-2020Com7,261New!0.000.201,029,000.000.00141.72Form 13
Aua Capital Management, Llc12-31-2020Com10Decreased-16.670.001,000.000.00100.00Form 13
Seacrest Wealth Management, Llc12-31-2020Com2,600Decreased-12.900.05369,000.0018.65141.92Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Element Pointe Advisors, Llc12-31-2020Com6,897Increased7.480.36977,787,000.00146,275.30141,769.90Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1,645Maintained0.000.11233,000.0036.26141.64Form 13
Liberty Wealth Management Llc12-31-2020Com3,901Decreased-2.650.26527,000.0026.08135.09Form 13
Arkadios Wealth Advisors12-31-2020Stock30Decreased-6.250.004,000.00-99.87133.33Form 13
Center For Financial Planning, Inc.12-31-2020Com200Maintained0.000.0128,000.0033.33140.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com78,368Decreased-76.210.0311,111,000.00-67.64285.46Form 13
Wells Fargo & Company/mn12-31-2020Com546,870Increased14.970.0167,694,000.0059.581,146.06Form 13
Hancock Whitney Corp12-31-2020Com2,154Decreased-18.380.01305,000.0010.91141.60Form 13
Meeder Asset Management Inc12-31-2020Com1,312Increased76.340.04186,000.00154.79141.77Form 13
Citizens & Northern Corp12-31-2020Com11,329Decreased-0.840.711,606,000.0042.88141.76Form 13
Van Eck Associates Corp12-31-2020Com960,129Increased19.690.40136,117,000.0062.79283.53Form 13
Blair William & Co/il12-31-2020Com65,832Decreased-14.040.039,333,000.0023.86141.77Form 13
Connable Office Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc12-31-2020Com5,850Maintained0.000.09829,000.005.61141.71Form 13
Cypress Asset Management Inc/tx12-31-2020Com26,770Increased2.311.063,795,000.0039.16141.76Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Counsel Llc/ny12-31-2020Com48,000Maintained0.000.406,805,000.0035.99141.77Form 13
Rhumbline Advisers12-31-2020Com518,354Decreased-1.910.1073,487,000.0033.41141.77Form 13
Aviva Plc12-31-2020Com93,225Decreased-8.200.0713,217,000.0024.85141.78Form 13
Cookson Peirce & Co Inc12-31-2020Cs1,521New!0.009.99216,000.000.00142.01Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity147,225Decreased-56.269.9937,868,752,000.00-20.42212,796,770.00Form 13
Water Island Capital Llc12-31-2020Equity558,395New!0.005.5879,164,000.000.00141.77Form 13
Covenant Partners, Llc12-31-2020Com3,404Maintained0.000.20483,000.0036.06141.89Form 13
Stephens Investment Management Group Llc12-31-2020Com81,594Decreased-1.720.1711,568,000.0033.67141.78Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cohen Lawrence B12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com189Decreased-2.070.0027,000.0035.00142.86Form 13
Clearbridge Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com358,711Decreased-1.340.5050,854,000.0034.18141.77Form 13
Alpine Associates Management Inc.12-31-2020Com847,200New!0.004.91120,108,000.000.00141.77Form 13
Kbc Group Nv12-31-2020Com38,863Decreased-13.720.035,510,000.0017.36141.78Form 13
Gam Holding Ag12-31-2020Com25,912Decreased-0.690.223,674,000.0035.07141.79Form 13
Korea Investment Corp12-31-2020Com959,796Increased35.700.41136,070,000.0084.56141.77Form 13
Ls Investment Advisors, Llc12-31-2020Com8,903Increased85.440.071,262,000.00152.40141.75Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com191,540Decreased-3.981.8627,155,000.0030.60141.77Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common250,222Decreased-81.480.0435,426,000.00-74.84253.94Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com12,024Decreased-43.300.021,705,000.00-22.89141.80Form 13
Finemark National Bank & Trust12-31-2020Com2,044Maintained0.000.01290,000.0036.15141.88Form 13
Liontrust Investment Partners Llp12-31-2020Equity4,526New!0.009.99641,651,000.000.00141,770.00Form 13
Kellner Capital, Llc12-31-2020Com67,500New!0.005.059,569,000.000.00141.76Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com115,257Increased7.450.0616,341,000.0046.14567.14Form 13
Rosenbaum Jay D.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Investment Research, Llc12-31-2020Com140Maintained0.000.0315,000.000.00107.14Form 13
Arp Americas Lp12-31-2020Com449,213New!0.005.6063,685,000.000.00141.77Form 13
Baker Chad R12-31-2020Common Stock89,530Maintained0.003.0912,693,000.0036.00283.55Form 13
Advisor Group Holdings, Inc.12-31-2020Com28,963Decreased-2.400.004,107,000.0033.301,285.74Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,460New!0.000.02206,000.000.00141.10Form 13
Level Four Advisory Services, Llc12-31-2020Com1,679New!0.000.02238,000.000.00141.75Form 13
Gainplan Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com89,188Increased4.320.0312,644,000.0041.81425.30Form 13
Trinitypoint Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Western Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com1,850New!0.000.07262,000.000.00141.62Form 13
Bleichroeder Lp12-31-2020Com530Maintained0.000.0175,000.0036.36141.51Form 13
Bank Of Marin12-31-2020Com5,670Maintained0.000.68804,000.0036.04141.80Form 13
Nwk Group, Inc.12-31-2020Com39New!0.000.006,000.000.00153.85Form 13
Tfc Financial Management12-31-2020Com276Maintained0.000.0239,000.0034.48141.30Form 13
King Luther Capital Management Corp12-31-2020Com93,220Decreased-16.750.0713,216,000.0013.23141.77Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com1,708,401Decreased-25.140.11242,201,000.001.81890.96Form 13
Bank Of America Corp /de/12-31-2020Com1,261,024Decreased-33.400.02178,775,000.00-4.04991.99Form 13
Stephens Inc /ar/12-31-2020Com1,895Decreased-63.020.00269,000.00-46.63141.95Form 13
Panagora Asset Management Inc12-31-2020Common246,433Decreased-15.820.2134,937,000.0021.30141.77Form 13
Prudential Plc12-31-2020Xilinx Inc4,620Maintained0.000.00655,000.000.00284.22Form 13
Nicholas Company, Inc.12-31-2020Com376,215Decreased-34.111.0153,336,000.00-5.06141.77Form 13
Mackenzie Financial Corp12-31-2020Com13,950Decreased-99.000.001,978,000.00-98.56141.79Form 13
Group One Trading, L.p.12-31-2020Com71,308Increased82.180.0210,109,000.00147.77141.77Form 13
Martingale Asset Management L P12-31-2020Com13,612Decreased-47.799.991,930,000.00-28.99141.79Form 13
Financial Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj12-31-2020Com58,575Maintained0.000.218,304,000.0036.00141.77Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com83,582Decreased-69.360.3111,849,000.00-58.33141.76Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com125,446Decreased-8.311.8417,784,000.0024.70141.77Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com3,525Maintained0.000.02500,000.0036.24141.84Form 13
Ing Groep Nv12-31-2020Com16,259Increased200.700.052,305,000.00308.69141.77Form 13
Twin Capital Management Inc12-31-2020Com5,987Decreased-2.920.08849,000.0032.04141.81Form 13
Prospector Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc12-31-2020* Xilinx Inc Com146Decreased-0.680.0021,000.0040.00143.84Form 13
Lazard Asset Management Llc12-31-2020Common Stock602,669Maintained0.000.1185,440,000.0036.01283.51Form 13
Oppenheimer Asset Management Inc.12-31-2020Com3,975Decreased-76.290.01564,000.00-67.73993.76Form 13
Destination Wealth Management12-31-2020Com6,179Decreased-3.070.04876,000.0031.73141.77Form 13
Wetherby Asset Management Inc12-31-2020Com5,601Increased1477.750.05794,000.002,045.95141.76Form 13
Veritable, L.p.12-31-2020Com13,320Decreased-0.160.031,888,000.0035.73141.74Form 13
Ironwood Investment Counsel, Llc12-31-2020Com4,141Decreased-2.360.13587,000.0032.81141.75Form 13
Scotia Capital Inc.12-31-2020Com5,671Decreased-87.470.01804,000.00-82.95141.77Form 13
Maryland Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com58,321Increased1.740.058,268,000.0038.38141.77Form 13
Capital Investment Counsel, Inc12-31-2020Com6,600Decreased-19.510.29936,000.009.47141.82Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,731Increased838.690.02671,000.001,166.04141.83Form 13
Signaturefd, Llc12-31-2020Com1,176Increased5.090.01167,000.0042.74142.01Form 13
Crestwood Capital Management, L.p.12-31-2020Com43,357Decreased-44.672.916,147,000.00-24.74141.78Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com62,839Decreased-94.600.058,909,000.00-92.16141.78Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com76,960Increased7.900.0810,911,000.0046.75283.57Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com5,613New!0.000.13796,000.000.00141.81Form 13
Krane Funds Advisors Llc12-31-2020Com2,387New!0.000.01338,000.000.00141.60Form 13
Kentucky Retirement Systems12-31-2020Com14,473New!0.000.112,052,000.000.00141.78Form 13
Cerity Partners Llc12-31-2020Stock25,632New!0.000.123,634,000.000.00141.78Form 13
Eqis Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com41,495New!0.000.195,883,000.000.00141.78Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com6,609New!0.000.11937,000.000.00141.78Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock206Increased368.180.0028,000.00600.00137.93Form 13
Mufg Securities Emea Plc12-31-2020Com158,329Maintained0.000.0622,446,000.000.00141.77Form 13
Moors & Cabot, Inc.12-31-2020Com6,572Decreased-48.720.08928,000.00-30.54141.21Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com300Maintained0.000.0243,000.0038.71143.33Form 13
Ubs Group Ag12-31-2020Com1,094,370Increased75.750.05155,148,000.00139.03708.79Form 13
Burt Wealth Advisors12-31-2020Com21Maintained0.000.003,000.0050.00142.86Form 13
Argent Trust Co12-31-2020Common Stock14,529Decreased-3.900.162,060,000.0038.53425.51Form 13
Opseu Pension Plan Trust Fund12-31-2020Com19,544Increased16.980.832,893,000.0063.63148.02Form 13
Xponance, Inc.12-31-2020Com35,882Increased1.360.115,087,000.0037.86141.77Form 13
Baird Financial Group, Inc.12-31-2020Common279,407Decreased-2.730.1239,612,000.0032.29285.71Form 13
Athos Capital Ltd12-31-2020Com30,000New!0.001.174,253,000.000.00141.77Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com32,542Maintained0.000.074,613,000.0036.00141.76Form 13
United Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.12-31-2020Com5,076Decreased-38.350.17720,000.00-16.18141.84Form 13
Valeo Financial Advisors, Llc12-31-2020Stock81Decreased-38.170.0011,000.00-21.43135.80Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,225Decreased-49.340.01315,000.00-31.22141.57Form 13
Elo Mutual Pension Insurance Co12-31-2020Com17,370New!0.000.082,463,000.000.00141.80Form 13
Cresset Asset Management, Llc12-31-2020Com3,881Decreased-43.820.01550,000.00-19.12141.72Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp12-31-2020Com2,800New!0.000.19396,956,000.000.00141,770.00Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com204New!0.000.0029,000.000.00142.16Form 13
Veriti Management Llc12-31-2020Com1,275New!0.000.05181,000.000.00141.96Form 13
Barclays Plc12-31-2020Com1,318,921Increased33.050.10186,983,000.0080.95850.63Form 13
Commonwealth Equity Services, Llc12-31-2020Com32,202Decreased-23.970.014,565,000.003.42141.76Form 13
First Horizon Corp12-31-2020Common Stock302Maintained0.000.0042,000.0035.48139.07Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,651Increased8.950.091,226,000.0048.07141.72Form 13
Westpac Banking Corp12-31-2020Com80,837Decreased-9.279.9911,460,262,000.0023.40992,390.20Form 13
Northern Trust Corp12-31-2020Com2,976,188Decreased-5.260.08421,933,000.0028.84707.86Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com67New!0.000.009,000.000.00134.33Form 13
Teacher Retirement System Of Texas12-31-2020Com21,610Increased164.410.023,064,000.00281.09141.79Form 13
Oppenheimer & Co Inc12-31-2020Com48,551Decreased-22.290.156,884,000.0011.99141.79Form 13
Citigroup Inc12-31-2020Com1,444,054Increased3.610.11204,724,000.0040.921,984.57Form 13
Clearstead Advisors, Llc12-31-2020Com97Maintained0.000.0014,000.0040.00144.33Form 13
Acadian Asset Management Llc12-31-2020Com2,786Maintained0.000.00395,000.0036.21141.78Form 13
Fayez Sarofim & Co12-31-2020Common10,524Decreased-10.620.001,492,000.0028.73141.77Form 13
Bank Of Nova Scotia12-31-2020Com570,405Increased162.350.1780,866,000.00256.80283.49Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com32,658Decreased-48.230.034,630,000.00-29.59141.77Form 13
Smithfield Trust Co12-31-2020Common Stock1,598Increased3.230.02227,000.0040.12284.24Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com36Decreased-99.160.005,000.00-98.87138.89Form 13
Enterprise Financial Services Corp12-31-2020Common Stock96Increased9.090.0014,000.0055.56145.83Form 13
Vanguard Group Inc12-31-2020Com28,300,635Decreased-1.120.114,012,181,000.0034.48850.63Form 13
Davis Selected Advisers12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com56,691Increased2.580.058,037,000.0039.51284.26Form 13
Ameritas Investment Partners, Inc.12-31-2020Com8,658Increased2.410.061,227,000.0039.27141.72Form 13
Federated Hermes, Inc.12-31-2020Com2,168Decreased-97.110.00307,000.00-96.07141.61Form 13
Cibc World Markets Corp12-31-2020Com82,840Increased92.530.0611,744,000.00161.85141.77Form 13
Carlson Capital L P12-31-2020Com802,865Increased52.234.06113,822,000.00107.04141.77Form 13
Asset Management One Co., Ltd.12-31-2020Com124,259Increased0.560.0717,390,000.0034.99139.95Form 13
Eaton Vance Management12-31-2020Common Stock128,915Decreased-13.610.0318,276,000.0017.49141.77Form 13
Raymond James & Associates12-31-2020Com78,666Decreased-63.820.0111,153,000.00-50.79141.78Form 13
Systematic Financial Management Lp12-31-2020Com4,300Maintained0.000.03610,000.0036.16141.86Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com57,721Decreased-0.713.878,183,000.0035.03141.77Form 13
Fairfield, Bush & Co.12-31-2020Com16,552Decreased-12.209.992,347,000.0019.44141.80Form 13
Logan Capital Management Inc12-31-2020Com4,379Maintained0.000.03620,000.0035.67281.33Form 13
Brandywine Managers, Llc12-31-2020Com3,600Maintained0.000.70510,000.0036.00141.67Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com9,208Increased16.790.001,305,000.0058.95141.72Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,071,285Increased1220.940.21151,876,000.001,696.50141.77Form 13
Natixis Investment Managers International12-31-2020Common Stock1,350New!0.000.01191,000.000.00141.48Form 13
Mason Street Advisors, Llc12-31-2020Com33,814Decreased-1.460.084,794,000.0034.02141.78Form 13
Westfield Capital Management Co Lp12-31-2020Com545,622Maintained0.000.4677,353,000.000.00141.77Form 13
Credit Agricole S A12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com4,199,684Increased1.500.10594,069,000.0037.96276.60Form 13
Nordea Investment Management Ab12-31-2020Com1,343,514Decreased-28.260.31190,470,000.00-2.47141.77Form 13
Platinum Investment Management Ltd12-31-2020Com9,209Maintained0.000.031,306,000.0036.04141.82Form 13
Natixis12-31-2020Com1,104,495Increased1313.500.57156,584,000.001,822.46141.77Form 13
Ramius Advisors Llc12-31-2020Com177,309New!0.009.3125,137,000.000.00141.77Form 13
Wolverine Asset Management Llc12-31-2020Com27,004Increased11440.170.033,828,000.0015,850.00141.76Form 13
Advisors Asset Management, Inc.12-31-2020Com38,276Decreased-6.920.095,426,000.0026.57141.76Form 13
Cibc Private Wealth Group, Llc12-31-2020Com142,725Increased0.070.0520,235,000.0036.12283.62Form 13
Epoch Investment Partners, Inc.12-31-2020Com193,338Decreased-5.410.1227,410,000.0028.64283.65Form 13
Saturna Capital Corp12-31-2020Common Stock610,606Decreased-1.281.9686,566,000.0034.27141.77Form 13
Capital Fund Management S.a.12-31-2020Com48,869Decreased-45.589.996,928,158,000.00-25.99283,540.00Form 13
Coastline Trust Co12-31-2020Common Stock1,740New!0.000.03247,000.000.00141.95Form 13
Brown Advisory Inc12-31-2020Com8,389Increased9.260.001,189,000.0048.44141.73Form 13
Bridgewater Associates, Lp12-31-2020Com4,036Decreased-76.450.00572,000.00-67.99141.72Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com531,400New!0.000.4675,337,000.000.00141.77Form 13
Magnetar Financial Llc12-31-2020Com1,366,300New!0.002.74193,700,000.000.00141.77Form 13
Weiss Asset Management Lp12-31-2020Com16,000New!0.000.102,268,000.000.00141.75Form 13
Alphasimplex Group, Llc12-31-2020Com17,608New!0.000.872,496,000.000.00141.75Form 13
Laurion Capital Management Lp12-31-2020Com350,000Maintained0.000.3849,620,000.000.00141.77Form 13
Hudson Bay Capital Management Lp12-31-2020Com165,000New!0.000.2523,392,000.000.00141.77Form 13
Public Sector Pension Investment Board12-31-2020Com109,250Decreased-52.350.1215,488,000.00-35.20141.77Form 13
Ghp Investment Advisors, Inc.12-31-2020Com12,592Decreased-34.770.171,785,000.00-11.28141.76Form 13
Apg Asset Management N.v.12-31-2020Com159,375Decreased-36.940.0318,466,000.00-17.80115.87Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spring Creek Capital Llc12-31-2020Com60,500New!0.000.638,577,000.000.00141.77Form 13
Ensign Peak Advisors, Inc12-31-2020Com373,149Decreased-28.560.1252,901,000.00-2.84141.77Form 13
K2 Principal Fund, L.p.12-31-2020Com14,274New!0.000.182,024,000.000.00141.80Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com179,702Decreased-0.820.0925,477,000.0034.90283.61Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com232,122Decreased-2.560.0632,908,000.0032.52568.80Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com40,995Decreased-19.770.015,812,000.009.10141.77Form 13
Csat Investment Advisory, L.p.12-31-2020Com117Decreased-87.550.0217,000.00-82.65145.30Form 13
First Long Island Investors, Llc12-31-2020Com1,513New!0.000.02214,000.000.00141.44Form 13
Norinchukin Bank, The12-31-2020Com21,722Decreased-3.620.043,080,000.0031.12141.79Form 13
Westchester Capital Management, Llc12-31-2020Com726,558New!0.003.36103,004,000.000.00283.56Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares5,849Increased16.370.06829,000.0055.83141.73Form 13
Quantbot Technologies Lp12-31-2020Com27,672Increased6.300.413,923,000.0044.60141.77Form 13
Mizuho Securities Co. Ltd.12-31-2020Com100Decreased-99.780.0014,000.00-99.70140.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com8,418Decreased-17.990.011,193,000.0011.50141.72Form 13
Aia Group Ltd12-31-2020Com6,249New!0.000.10846,000.000.00135.38Form 13
Andra Ap-fonden12-31-2020Com87,800Increased52.430.2712,447,000.00107.31141.77Form 13
Twin Tree Management, Lp12-31-2020Com212Decreased-29.330.0030,000.000.00141.51Form 13
Amp Capital Investors Ltd12-31-2020Com129,564Decreased-33.050.0918,411,000.00-8.20426.22Form 13
South Dakota Investment Council12-31-2020Com10,880Maintained0.000.031,542,000.0035.98141.73Form 13
Picton Mahoney Asset Management12-31-2020Com150,000New!0.000.9621,265,000.000.00141.77Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com73,035Decreased-18.790.1010,354,000.0017.01141.77Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com2,151Decreased-94.660.01305,000.00-92.74141.79Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock28Maintained0.000.004,000.0033.33142.86Form 13
Alpine Global Management, Llc12-31-2020Com22,500New!0.000.653,190,000.000.00141.78Form 13
Uss Investment Management Ltd12-31-2020Com27,817Increased55.250.043,941,000.00110.97141.68Form 13
Vontobel Holding Ltd.12-31-2020Com33,406Maintained0.000.034,725,000.000.00424.71Form 13
Oakworth Capital, Inc.12-31-2020Common Stock825Maintained0.000.01117,000.0036.05283.90Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com56Decreased-61.640.128,000.00-42.86142.86Form 13
Penserra Capital Management Llc12-31-2020Com246,730Increased74.470.8334,978,000.00151.41141.77Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,977Decreased-14.560.03280,000.0016.18141.63Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary57,656Decreased-5.800.118,173,000.0028.10141.75Form 13
Permanens Capital L.p.12-31-2020Com100Maintained0.000.0014,000.0040.00140.00Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,037Increased0.100.01147,000.0036.11141.76Form 13
Winton Group Ltd12-31-2020Com6,443Decreased-60.130.07913,000.00-45.82141.70Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com13,451Increased0.700.031,907,000.0045.13141.77Form 13
Raine Capital Llc12-31-2020Com60,000New!0.000.978,506,000.000.00141.77Form 13
Maven Securities Ltd12-31-2020Com58,141New!0.000.828,262,000.000.00142.10Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Com11,011New!0.000.471,561,000.000.00141.77Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com175Decreased-96.380.0025,000.00-95.04142.86Form 13
Tredje Ap-fonden12-31-2020Com40,000New!0.000.155,671,000.000.00141.78Form 13
Sand Grove Capital Management Llp12-31-2020Com382,061New!0.009.9954,165,000.000.00141.77Form 13
Zions Bancorporation, N.a.12-31-2020Com110Decreased-0.900.0016,000.0045.45145.45Form 13
Cwm Advisors, Llc12-31-2020Com11,881Increased7.740.371,684,000.0046.56141.74Form 13
Wealthsource Partners, Llc12-31-2020Com3,509Decreased-0.030.06497,000.0035.79141.64Form 13
Soma Equity Partners Lp12-31-2020Com1,250,000Decreased-37.504.30177,213,000.00-9.94141.77Form 13
L2 Asset Management, Llc12-31-2020Com5,798Increased83.660.56822,000.00149.85141.77Form 13
Corient Capital Partners, Llc12-31-2020Com3,216Increased13.040.05456,000.0053.54283.77Form 13
Cpwm, Llc12-31-2020Equities2,254New!0.000.03320,000.000.00141.97Form 13
Ark Investment Management Llc12-31-2020Common Stock205,309Decreased-88.890.0829,107,000.00-84.89141.77Form 13
Bdo Wealth Advisors, Llc12-31-2020Com22Maintained0.000.003,000.0050.00136.36Form 13
Carillon Tower Advisers, Inc.12-31-2020Com737,291Increased677.810.64104,525,000.00957.84141.77Form 13
Bridgefront Capital, Llc12-31-2020Com12,390New!0.000.601,757,000.000.00141.81Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock706New!0.000.02100,000.000.00281.91Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tibra Equities Europe Ltd12-31-2020Xilinx Inc256,966Maintained0.003.7336,430,000.000.00141.77Form 13
Financial Advocates Investment Management12-31-2020Com3,725Decreased-2.610.04529,000.0032.91142.01Form 13
Banco De Sabadell, S.a12-31-2020Com1,000New!0.000.01141,000.000.00141.00Form 13
Rheos Capital Works Inc.12-31-2020Com126,000Maintained0.001.3017,863,000.0036.01141.77Form 13
Rockefeller Capital Management L.p.12-31-2020Com26,611Increased346.340.033,771,000.00542.42236.99Form 13
Aigen Investment Management, Lp12-31-2020Com4,080New!0.000.08578,000.000.00141.67Form 13
Fora Capital, Llc12-31-2020Com7,192Increased55.541.561,020,000,000.00124.18141,824.25Form 13
Beacon Pointe Advisors, Llc12-31-2020Com1,621New!0.000.02231,000.000.00142.50Form 13
Peak6 Investments Llc12-31-2020Com339,555Decreased-50.320.1048,139,000.00-28.42425.31Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com105,767Increased411.940.5214,995,000.00596.15141.77Form 13
Seeyond12-31-2020Common Stock19,450Increased14.990.292,757,000.0056.38141.75Form 13
Mirova12-31-2020Common Stock860New!0.000.02121,000.000.00140.70Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com1,767Increased251.990.01251,000.00382.69142.05Form 13
Evoke Wealth, Llc12-31-2020Stock88Decreased-52.690.0012,000.00-33.33136.36Form 13
Dcf Advisers, Llc12-31-2020Com11,750Decreased-47.780.691,666,000.00-24.75141.79Form 13
Caas Capital Management Lp12-31-2020Com29,400Increased465.380.044,168,000.00669.00283.51Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com380New!0.000.0254,000.000.00142.11Form 13
Berry Street Capital Management Llp12-31-2020Com300,000New!0.005.4542,531,000.000.00141.77Form 13
Inspire Advisors, Llc12-31-2020Com105New!0.000.0115,000.000.00142.86Form 13
Disciplined Investments, Llc12-31-2020Stock22New!0.000.003,000.000.00136.36Form 13
Qpula Trading Management Lp12-31-2020Com3,047New!0.000.77432,000.000.00141.78Form 13
Jump Financial, Llc12-31-2020Common Stock6,002New!0.000.14851,000.000.00141.79Form 13
Vantage Consulting Group Inc12-31-2020Com367New!0.000.0052,000.000.00141.69Form 13
Privium Fund Management (uk) Ltd12-31-2020Com33,750New!0.003.794,912,000.000.00145.54Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com91,331Maintained0.000.0112,948,000.0036.01141.77Form 13
M&t Bank Corp12-31-2020Com17,944Decreased-14.130.002,543,000.0016.70990.76Form 13
Ally Financial Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com106,880Increased1.250.0615,152,000.0037.70141.77Form 13
Mml Investors Services, Llc12-31-2020Com12,003Increased21.320.021,702,000.0074.92141.80Form 13
Pnc Financial Services Group, Inc.12-31-2020Com29,006Decreased-2.350.004,111,000.0040.641,096.93Form 13
Stifel Financial Corp12-31-2020Com21,882Decreased-1.580.013,103,000.0033.92572.67Form 13
American Century Companies Inc12-31-2020Com2,246,623Decreased-12.360.25318,504,000.0026.28141.77Form 13
Legal & General Group Plc12-31-2020Com2,173,269Increased1.980.12308,101,000.0046.93425.33Form 13
Eagle Asset Management Inc12-31-2020Com776,377Decreased-6.230.62110,066,000.0028.28141.77Form 13
Ameriprise Financial Inc12-31-2020Com356,098Increased33.370.0150,482,000.0092.17851.96Form 13
Credit Suisse Ag/12-31-2020Com679,516Decreased-29.510.0496,335,000.001.571,267.66Form 13
Montag A & Associates Inc12-31-2020Com438New!0.000.0062,000.000.00141.55Form 13
Oak Associates Ltd /oh/12-31-2020Com572,311Decreased-2.574.9081,137,000.0040.39141.77Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock20,379Increased4.970.072,889,000.0042.81141.76Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,956Increased6.910.01419,000.0045.49141.75Form 13
Trillium Asset Management, Llc12-31-2020Com30,172Decreased-66.310.154,277,000.00-54.19281.10Form 13
Goldman Sachs Group Inc12-31-2020Cmn792,189Decreased-64.730.02112,309,000.00-49.17850.64Form 13
Banco Santander, S.a.12-31-2020Com26,377Increased5.590.033,739,000.0043.53141.75Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common46,603Decreased-15.730.026,607,000.0021.43141.77Form 13
Axa S.a.12-31-2020Com11,781Decreased-65.410.001,670,000.00-52.97424.08Form 13
Allstate Corp12-31-2020Equ7,151Increased5.490.031,014,000.0052.02141.80Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com44,396New!0.000.006,294,000.000.00425.39Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com6,285Increased40.510.00891,000.0091.20141.77Form 13
Amalgamated Bank12-31-2020Com15,734Decreased-0.469.992,231,000.0035.38141.79Form 13
Mutual Of America Capital Management Llc12-31-2020Equities30,543Decreased-14.020.054,330,000.0023.89141.77Form 13
Wolverine Trading, Llc12-31-2020Com351,593Decreased-10.640.0849,961,000.0038.09426.30Form 13
Bank Of Montreal /can/12-31-2020Com231,374Increased69.240.0234,955,000.00145.991,207.76Form 13
Manufacturers Life Insurance Company, The12-31-2020Com248,896Decreased-6.770.0435,286,000.0026.79425.32Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock763,665Decreased-13.550.07108,265,000.0017.58141.77Form 13
Ontario Teachers Pension Plan Board12-31-2020Com14,198Increased2.180.022,013,000.0047.26141.78Form 13
Bokf, Na12-31-2020Com38,588Increased60.160.105,470,000.00117.84283.49Form 13
Royal Bank Of Canada12-31-2020Com552,327Increased100.540.0278,303,000.00172.741,274.53Form 13
Brookfield Asset Management Inc.12-31-2020Com71,297New!0.000.0510,108,000.000.00141.77Form 13
Shelton Capital Management12-31-2020Com20,175Decreased-2.700.132,860,000.0032.35141.76Form 13
D. E. Shaw & Co., Inc.12-31-2020Com239,747Decreased-11.900.0233,988,000.0019.81567.05Form 13
United Services Automobile Association12-31-2020Common Stock13,679Maintained0.000.031,937,000.0035.83141.60Form 13
Soros Fund Management Llc12-31-2020Com152,945New!0.000.4121,683,000.000.00141.77Form 13
Mai Capital Management12-31-2020Cs51,756Decreased-11.020.187,337,000.0021.01141.76Form 13
Great West Life Assurance Co /can/12-31-2020Com288,087Increased16.830.0840,731,000.0058.42282.88Form 13
Peapack Gladstone Financial Corp12-31-2020Com2,920Decreased-10.430.01414,000.0022.12141.78Form 13
Puzo Michael J12-31-2020Com57,302Decreased-1.042.658,124,000.0034.59851.07Form 13
Td Asset Management Inc12-31-2020Com388,828Decreased-21.530.0755,124,000.006.73141.77Form 13
North Star Asset Management Inc12-31-2020Com112,589Decreased-19.051.0015,962,000.0010.10141.77Form 13
Voya Investment Management Llc12-31-2020Com252,031Decreased-13.870.0735,731,000.0017.15425.50Form 13
Canyon Capital Advisors Llc12-31-2020Com750,000New!0.004.59106,328,000.000.00141.77Form 13
Colony Group Llc12-31-2020Common2,142Decreased-47.850.01304,000.00-28.97141.92Form 13
California State Teachers Retirement System12-31-2020Common Stock466,634Increased3.420.0966,155,000.0040.65141.77Form 13
Coldstream Capital Management Inc12-31-2020Com1,973Decreased-80.960.02280,000.00-74.07141.92Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com463,555Decreased-55.510.4565,718,000.00-39.50141.77Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com518,606Increased56.430.0573,522,000.00112.761,984.23Form 13
Paloma Partners Management Co12-31-2020Com19,458Decreased-5.030.072,759,000.0029.17283.58Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock137,540Decreased-0.483.0419,499,000.0035.34141.77Form 13
Prudential Financial Inc12-31-2020Com189,387Decreased-0.890.0426,849,000.0034.79424.58Form 13
Northern Oak Wealth Management Inc12-31-2020Com100Maintained0.000.0014,000.0040.00140.00Form 13
S. Muoio & Co. Llc12-31-2020Comm10,000New!0.001.541,418,000.000.00141.80Form 13
Nomura Holdings Inc12-31-2020Cmn36,047Increased20.890.015,111,000.0064.92283.58Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com672,350Increased171.160.2195,319,000.00268.80141.77Form 13
Cnh Partners Llc12-31-2020Com176,992New!0.000.8724,853,000.000.00140.42Form 13
Longfellow Investment Management Co Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Aqr Capital Management Llc12-31-2020Com197,754Decreased-64.950.0527,769,000.00-52.78140.42Form 13
Two Sigma Investments, Lp12-31-2020Com369,211Decreased-60.080.1552,343,000.00-45.71141.77Form 13
Shell Asset Management Co12-31-2020Com30,479Increased38.760.094,321,000.0088.69141.77Form 13
Somerville Kurt F12-31-2020Com117,682Decreased-1.722.7116,683,000.0033.65708.90Form 13
Balyasny Asset Management Llc12-31-2020Com763,422Increased2444.740.79108,230,000.003,361.14141.77Form 13
Alkeon Capital Management Llc12-31-2020Com703,975Maintained0.000.1699,802,000.000.00283.54Form 13
Janus Henderson Group Plc12-31-2020Com3,084,088Decreased-43.710.20437,228,000.00-23.44141.77Form 13
Guggenheim Capital Llc12-31-2020Com96,874Increased20.550.0913,734,000.0063.95567.40Form 13
Pictet Asset Management Ltd12-31-2020Com2,222,236Increased67.790.41315,046,000.00128.20283.56Form 13
Broderick Brian C12-31-2020Com71,395Decreased-0.943.0110,123,000.0034.74993.01Form 13
Kidder Stephen W12-31-2020Com61,104Decreased-2.632.888,663,000.0032.42846.33Form 13
Marshall Wace, Llp12-31-2020Common Stock305,657Increased2929.610.2343,332,000.004,019.01141.77Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock85,784Increased1292.150.0612,162,000.001,794.39283.55Form 13
Highvista Strategies Llc12-31-2020Com24,173New!0.002.193,427,000.000.00141.77Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock3,250Increased34.020.09461,000.0082.21141.85Form 13
Twin Securities, Inc.12-31-2020Com177,619New!0.009.9925,181,000.000.00141.77Form 13
Fulcrum Asset Management Llp12-31-2020Com10,007Maintained0.000.361,059,000.000.00105.83Form 13
Tig Advisors, Llc12-31-2020Com1,225,125New!0.008.70173,686,000.000.00141.77Form 13
Brinker Capital Investments, Llc12-31-2020Com11,650Decreased-89.850.031,652,000.00-86.19141.80Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com15,465Decreased-93.300.022,192,000.00-90.89141.74Form 13
Prelude Capital Management, Llc12-31-2020Com9,344Maintained0.000.031,325,000.000.00141.80Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com274,697New!0.000.7538,944,000.000.00141.77Form 13
Walleye Trading Llc12-31-2020Com408,500Increased1.520.2557,913,000.0038.06283.54Form 13
Symmetry Peak Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com50Increased400.000.007,000.00600.00140.00Form 13
Matrix Capital Management Company, Lp12-31-2020Com2,100,000Maintained0.003.22297,717,000.0036.00141.77Form 13
First Republic Investment Management, Inc.12-31-2020Com99,970Increased1.860.0514,173,000.0038.53141.77Form 13
Macquarie Group Ltd12-31-2020Com19,619Decreased-9.250.002,781,000.0023.44283.62Form 13
Robecosam Ag12-31-2020Com723,000Decreased-25.312.20102,500,000.001.58141.77Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com2,361,993Increased47.110.08334,860,000.00100.07567.09Form 13
Pentwater Capital Management Lp12-31-2020Com4,025,000New!0.006.89570,624,000.000.00141.77Form 13
Capstone Investment Advisors, Llc12-31-2020Com602,418Increased162.920.2885,405,000.00257.58425.32Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com961Decreased-92.550.01136,000.00-89.89141.52Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com56,026Maintained0.000.147,943,000.0036.01141.77Form 13
Susquehanna International Group, Llp12-31-2020Com2,292,137Decreased-6.880.05324,958,000.0026.64992.42Form 13
Moore Capital Management, Lp12-31-2020Com180,000Increased303.580.2825,519,000.00448.91141.77Form 13
Two Sigma Securities, Llc12-31-2020Com1,700Decreased-79.760.01241,000.00-72.49141.76Form 13
Benjamin Edwards Inc12-31-2020Com408Decreased-92.040.0458,000.00-89.14142.16Form 13
Alberta Investment Management Corp12-31-2020Com56,800Maintained0.000.078,053,000.000.00141.78Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock9Increased80.000.001,000.000.00111.11Form 13
Psagot Investment House Ltd.12-31-2020Com248Decreased-57.090.0035,000.00-41.67141.13Form 13
Freestone Capital Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com470,600Increased5.970.1866,717,000.0044.12141.77Form 13
Hap Trading, Llc12-31-2020Com26,900New!0.000.01516,000.000.0031.07Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com33,750Decreased-25.000.234,785,000.002.00141.78Form 13
Hemenway Trust Co Llc12-31-2020Com172,201Increased0.212.7924,413,000.0036.29141.77Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,634New!0.000.03232,000.000.00141.98Form 13
Gotham Asset Management, Llc12-31-2020Com3,491Increased4.870.02495,000.0042.65141.79Form 13
Pathstone Family Office, Llc12-31-2020Com122New!0.000.0017,000.000.00139.34Form 13
Bronson Point Management Llc12-31-2020Com100,000Maintained0.005.6114,177,000.000.00141.77Form 13
Captrust Financial Advisors12-31-2020Common Stock6,767Decreased-18.510.01959,000.009.10141.72Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Asset Management Group Ltd12-31-2020Com3,475Maintained0.000.13493,000.0036.19141.87Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,325,968Increased13.520.07187,983,000.0054.39425.32Form 13
Metlife Investment Management, Llc12-31-2020Com59,529Decreased-6.390.058,439,000.0034.87141.76Form 13
Pinebridge Investments, L.p.12-31-2020Com21,460Decreased-51.210.053,042,000.00-29.71282.91Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,441Decreased-78.310.01488,000.00-70.50308.45Form 13
Parametrica Management Ltd12-31-2020Com4,508New!0.000.39639,000.000.00141.75Form 13
Allianz Asset Management Gmbh12-31-2020Com30,758Decreased-88.080.004,361,000.00-82.82283.56Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com84,170Increased1567.720.5011,933,000.002,168.63141.77Form 13
Telemetry Investments, L.l.c.12-31-2020Com11,600New!0.002.781,645,000.000.00141.81Form 13
Mirabella Financial Services Llp12-31-2020Com5,632New!0.000.10798,000.000.00141.69Form 13
Utah Retirement Systems12-31-2020Com48,989Increased4.700.106,945,000.0042.37141.77Form 13
Voloridge Investment Management, Llc12-31-2020Com84,099Increased64.570.1011,923,000.00123.82141.77Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com15,000New!0.000.302,127,000.000.00141.80Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock131Maintained0.008.7618,572,000.0036.01141,770.99Form 13
Omni Partners Llp12-31-2020Com1,088,252New!0.009.07154,281,000.000.00141.77Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dld Asset Management, Lp12-31-2020Com320,562New!0.001.2945,446,000.000.00141.77Form 13
Lmr Partners Llp12-31-2020Com137,312Increased1422.980.3019,467,000.001,970.96141.77Form 13
Dempze Nancy E12-31-2020Com21,065Increased0.102.752,986,000.0036.16848.93Form 13
Page Arthur B12-31-2020Com30,862Decreased-0.993.304,376,000.0034.73426.65Form 13
Notis-mcconarty Edward12-31-2020Com27,817Decreased-1.421.603,944,000.0034.01567.71Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com11,597Increased62.790.011,644,000.00121.27141.76Form 13
Point72 Hong Kong Ltd12-31-2020Com26,966New!0.000.173,823,000.000.00141.77Form 13
Toroso Investments, Llc12-31-2020Com1,551New!0.000.02220,000.000.00141.84Form 13
Cubist Systematic Strategies, Llc12-31-2020Com19,530Decreased-55.490.042,769,000.00-39.46141.78Form 13
Vivaldi Asset Management, Llc12-31-2020Equity3,467New!0.000.14492,000.000.00141.91Form 13
One Capital Management, Llc12-31-2020Com22,884Decreased-28.120.393,244,000.00-2.26141.76Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com49,936Increased447.780.317,079,000.00645.16141.76Form 13
Fintrust Capital Advisors, Llc12-31-2020Com25Maintained0.000.004,000.0033.33160.00Form 13
Capital Analysts, Llc12-31-2020Com407Decreased-70.230.0158,000.00-59.15142.51Form 13
Sg3 Management, Llc12-31-2020Com13,500Increased13400.000.041,914,000.0019,040.00141.78Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com10,729New!0.000.011,521,000.000.00141.77Form 13
Man Group Plc12-31-2020Com36,445Decreased-54.000.035,167,000.00-37.43283.57Form 13
Squarepoint Ops Llc12-31-2020Com106,145Decreased-15.920.1115,048,000.0014.35141.77Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,576Increased9.690.01508,000.0050.30142.06Form 13
Wealthspire Advisors, Llc12-31-2020Com2,239New!0.000.01317,000.000.00141.58Form 13
Quadrant Capital Group Llc12-31-2020Com1,414Decreased-59.170.04200,000.00-41.35141.44Form 13
Optimal Asset Management, Inc.12-31-2020Com26,094Decreased-50.050.523,699,000.00-32.08141.76Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp12-31-2020Com50,000New!0.001.607,089,000.000.00141.78Form 13
Oribel Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com154,051Increased1630.520.2921,840,000.002,253.45141.77Form 13
Mint Tower Capital Management B.v.12-31-2020Com10,015New!0.000.0014,000.000.001.40Form 13
Wimmer Associates 1, Llc12-31-2020Com2,250Maintained0.000.19319,000.0035.74141.78Form 13
Bellevue Group Ag12-31-2020Com4,200Maintained0.000.01595,000.0035.84141.67Form 13
Centiva Capital, Lp12-31-2020Com14,000Increased28.640.081,985,000.0075.04141.79Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com193,478Decreased-58.840.0627,448,000.00-43.99283.88Form 13
Hunting Hill Global Capital, Llc12-31-2020Com117,437New!0.006.4416,649,000.000.00141.77Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com307,519New!0.003.2943,597,000.000.00141.77Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com1,492Maintained0.000.00212,000.000.00142.09Form 13
Redwood Investment Management, Llc12-31-2020Com6,922Decreased-5.660.16981,000.0028.24141.72Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kcl Capital, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd12-31-2020Shs27,875New!0.001.253,952,000.000.00141.78Form 13
Qube Research & Technologies Ltd12-31-2020Com221,602Maintained0.000.4531,417,000.000.00141.77Form 13
Athanor Capital, Lp12-31-2020Com5,689Decreased-65.970.02807,000.00-53.70141.85Form 13
Exoduspoint Capital Management, Lp12-31-2020Com12,661Decreased-50.110.021,795,000.00-32.14141.77Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com58,500Increased2615.880.558,294,000.003,586.22141.78Form 13
Townsquare Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com7,902Increased0.430.011,120,000.0036.59141.74Form 13
Resolute Advisors Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Concord Wealth Partners12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock17New!0.000.002,000.000.00117.65Form 13
Polar Capital Holdings Plc12-31-2020Com588,727New!0.000.5183,464,000.000.00141.77Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock30New!0.000.004,000.000.00133.33Form 13
Corefirst Bank & Trust12-31-2020Com1,070New!0.000.11152,000.000.00142.06Form 13
Ade, Llc12-31-2020Common Stock116New!0.000.0116,000.000.00137.93Form 13
Interchange Capital Partners, Llc12-31-2020Com180New!0.000.0125,000.000.00138.89Form 13
Sittner & Nelson, Llc12-31-2020Com400New!0.000.0557,000.000.00142.50Form 13
Glenmede Trust Co Na12-31-2020Com136,968Decreased-69.810.1119,417,000.00-58.94283.25Form 13
Thrivent Financial For Lutherans12-31-2020Com10,643Decreased-80.110.001,509,000.00-72.94141.78Form 13
Equitable Trust Co12-31-2020Com31,263Decreased-5.480.324,433,000.0028.57283.60Form 13
Fred Alger Management, Llc12-31-2020Common169Maintained0.000.0024,000.000.00142.01Form 13
Fifth Third Bancorp12-31-2020Com24,949Decreased-4.870.023,537,000.0029.37141.77Form 13
Mackay Shields Llc12-31-2020Com40,948Decreased-0.490.045,806,000.0035.37283.64Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com44,935Decreased-7.650.106,370,000.0033.07141.76Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,209,862Decreased-47.700.08738,602,000.00-24.65141.77Form 13
Angelo Gordon & Co., L.p.12-31-2020Com125,000New!0.001.5917,721,000.000.00141.77Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,055,349Decreased-2.720.06149,617,000.0040.17141.77Form 13
Morgan Stanley12-31-2020Com3,023,947Increased23.300.06428,706,000.0077.671,848.69Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,116,129Increased0.900.04158,234,000.0045.391,392.90Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock80,193Maintained0.000.3211,369,000.000.00141.77Form 13
Maverick Capital Ltd12-31-2020Com22,084Increased182.080.053,131,000.00306.62141.78Form 13
State Street Corp12-31-2020Com10,017,450Decreased-1.160.091,420,174,000.0034.42141.77Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com505,252Increased34.210.0571,629,000.0082.531,133.42Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock4,657,023Increased9.600.99660,226,000.0049.07141.77Form 13
Imc-chicago, Llc12-31-2020Com20,124New!0.000.002,853,000.000.00141.77Form 13
Advisor Partners Llc12-31-2020Com7,638Decreased-1.370.081,083,000.0034.20141.79Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock26,765Decreased-89.580.023,795,000.00-85.82141.79Form 13
Cetera Advisors Llc12-31-2020Com2,345New!0.000.01332,000.000.00141.58Form 13
Cetera Advisor Networks Llc12-31-2020Com1,442Decreased-10.660.00204,000.0028.30141.47Form 13
Jane Street Group, Llc12-31-2020Com353,655Decreased-30.990.0250,138,000.00-6.14567.07Form 13
Capital Advantage, Inc.12-31-2020Com9,100Maintained0.000.391,312,000.0036.24144.18Form 13
Oak Grove Capital Llc12-31-2020Com23,675Decreased-49.331.103,356,000.00-27.00141.75Form 13
Cetera Investment Advisers12-31-2020Com7,339Increased30.170.021,040,000.0087.39141.71Form 13
Iht Wealth Management, Llc12-31-2020Com1,644Decreased-44.740.02233,000.00-24.84141.73Form 13
Israel Discount Bank Of New York12-31-2020Com3,557Decreased-44.250.37504,000.00-19.75241.81Form 13
Truvestments Capital Llc12-31-2020Com16Maintained0.000.002,000.00100.00125.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com427Increased61.740.0260,000.00130.77278.63Form 13
Salem Investment Counselors Inc12-31-2020Com180Maintained0.000.0026,000.0044.44144.44Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com3,701New!0.000.04525,000.000.00141.85Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,536Increased4417.650.09218,000.005,350.00141.93Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,659Decreased-14.170.05235,000.0016.92141.65Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1,350New!0.000.17191,000.000.00141.48Form 13
First National Bank Of Omaha12-31-2020Com2,093New!0.000.02297,000.000.00141.90Form 13
Truist Financial Corp12-31-2020Com301,627New!0.000.0742,762,000.000.00708.86Form 13
National Pension Service12-31-2020Com315,311Decreased-7.300.1044,702,000.0033.58141.77Form 13
Rehmann Capital Advisory Group12-31-2020Com2,069Increased7.260.03293,361,000.0045.88141,788.79Form 13
Berman Capital Advisors, Llc12-31-2020Stock632Maintained0.000.0288,000.000.00267.65Form 13
Uma Financial Services, Inc.12-31-2020Com1,542New!0.000.07212,000.000.00137.48Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock500Increased0.400.0571,000.0044.90142.00Form 13
Atonra Partners12-31-2020Com16,589New!0.001.152,352,000.000.00141.78Form 13
Jpmorgan Chase & Co12-31-2020Common2,037,820Maintained0.000.03288,901,000.000.001,416.81Form 13
Achmea Investment Management B.v.12-31-2020Equity28,837New!0.000.154,088,000.000.00141.76Form 13
Retirement Group, Llc12-31-2020Com34New!0.000.004,000.000.00117.65Form 13
West Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com337,908Maintained0.000.0347,905,000.000.00283.55Form 13
Orion Capital Management Llc12-31-2020Com300New!0.000.0343,000.000.00143.33Form 13
Schroder Investment Management Group12-31-2020Com40,708Maintained0.000.015,772,000.000.00427.23Form 13
Virtu Financial Llc12-31-2020Com1,863Maintained0.000.03264,000.000.00141.71Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com492,177Increased152.770.5769,776,000.000.00141.77Form 13
Fort Pitt Capital Group, Llc12-31-2020Com498,955Increased100091.773.4270,737,000.000.00141.77Form 13
Clear Street Markets Llc12-31-2020Com3,958Increased19.949.995,585,000.001,523.5528,492.77Form 13
Front Row Advisors Llc12-31-2020Stock352Decreased-1.680.0350,000.0042.86142.05Form 13
Dimensional Fund Advisors Lp12-31-2020Com914,609Maintained0.000.05129,667,000.000.00141.77Form 13
Hsbc Holdings Plc12-31-2020Com304,667Maintained0.000.0643,110,000.000.001,419.31Form 13
M Holdings Securities, Inc.12-31-2020Com14,618Maintained0.000.262,072,000.0035.96141.74Form 13
Doheny Asset Management /ca12-31-2020Com2,500Decreased-16.670.25354,000.0020.82141.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com382,000Maintained0.000.1454,156,000.000.00141.77Form 13
Gifford Fong Associates12-31-2020Com5,000Maintained0.009.99709,000.0036.08141.80Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,853,110Increased12.179.99262,715,403,000.0052.561,417,699.75Form 13
Norges Bank12-31-2020Com2,929,992Maintained0.000.10415,385,000.000.00141.77Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com3,582Increased33.560.04508,000.0081.43141.82Form 13
Capital Asset Advisory Services Llc12-31-2020Com706New!0.000.02100,000.000.00141.64Form 13
Grant Street Asset Management, Inc.12-31-2020Com81New!0.000.0111,000.000.00135.80Form 13