Amerisourcebergen Corp

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Amerisourcebergen Corp

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NewIncreasedMaintainedDecreasedLiquidated
8322312029079
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Advocacy Wealth Management Services, Llc12-31-2020Com122Maintained0.000.0012,000.000.0098.36Form 13
Deane Retirement Strategies, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martin Capital Partners, Llc12-31-2020Com4,114Increased6.800.23402,000.007.7797.72Form 13
Fulton Bank, N.a.12-31-2020Com5,517Decreased-0.180.03539,000.000.75189.89Form 13
Wedge Capital Management L L P/nc12-31-2020Com283,425Increased2.060.3227,708,000.002.9597.76Form 13
State Of Alaska, Department Of Revenue12-31-2020Com26,667Decreased-4.030.032,606,000.00-3.19195.42Form 13
West Oak Capital, Llc12-31-2020Com2,480Decreased-1.980.11242,000.00-1.2297.58Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,452Increased10.330.01141,000.0011.0297.11Form 13
Hexavest Inc.12-31-2020Common67,475Decreased-38.660.256,596,000.00-38.1397.75Form 13
Donaldson Capital Management, Llc12-31-2020Com14,228Increased14.720.081,391,000.0015.7297.76Form 13
Nuwave Investment Management, Llc12-31-2020Com4,746Increased368.050.61464,000.00373.4797.77Form 13
True Private Wealth Advisors12-31-2020Com790New!0.000.0177,000.000.0097.47Form 13
Huntington National Bank12-31-2020Common Stock32,826Increased4.560.043,209,000.005.46295.66Form 13
Edmp, Inc.12-31-2020Com3,422Decreased-1.500.46335,000.00-0.5997.90Form 13
Baldwin Brothers Inc/ma12-31-2020Com434Maintained0.000.0142,000.000.0096.77Form 13
Cypress Capital Group12-31-2020Common Stock39,181Decreased-8.070.583,830,000.00-7.29391.13Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock10,272Decreased-5.590.181,004,000.00-4.7497.74Form 13
Cx Institutional12-31-2020Com23,538Decreased-12.900.222,302,000.00-12.1097.80Form 13
Bremer Bank National Association12-31-2020Com2,264Maintained0.000.05221,000.000.45195.13Form 13
First Hawaiian Bank12-31-2020Com4,774Increased34.480.02466,000.0035.47193.39Form 13
Raymond James Trust N.a.12-31-2020Common Stock5,372Decreased-7.200.02525,000.00-6.42195.21Form 13
Contravisory Investment Management, Inc.12-31-2020Com2,973Decreased-9.720.09291,000.00-8.7897.88Form 13
Brookstone Capital Management12-31-2020Com7,223Decreased-2.300.03706,000.00-1.5397.74Form 13
Sowell Financial Services Llc12-31-2020Com8,569Increased17.540.04838,000.0018.5397.79Form 13
Ifm Investors Pty Ltd12-31-2020Com14,639Increased19.450.051,431,000.0020.4597.75Form 13
Pinnacle Bank12-31-2020Com102Increased108.160.0110,000.00100.0098.04Form 13
Global Trust Asset Management, Llc12-31-2020Com7,137Decreased-0.040.38698,000.002.5097.80Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,849Maintained0.000.05474,000.000.8597.75Form 13
Foundations Investment Advisors, Llc12-31-2020Com12,884Increased8.960.091,418,000.0025.71110.06Form 13
Global Retirement Partners, Llc12-31-2020Com4,022Decreased-0.960.05393,000.00-0.2597.71Form 13
Capital City Trust Co/fl12-31-2020Com2,050Maintained0.000.07200,000.000.0097.56Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com16,919Decreased-45.180.041,654,000.00-44.7097.76Form 13
Bogart Wealth, Llc12-31-2020Stock97Maintained0.000.009,000.000.0092.78Form 13
Pflug Koory, Llc12-31-2020Com4,540Maintained0.000.26444,000.000.9197.80Form 13
Iron Horse Wealth Management, Llc12-31-2020Com250New!0.000.0224,000.000.0096.00Form 13
First Midwest Bank Trust Division12-31-2020Com9,928Decreased-2.030.14970,000.00-1.22194.87Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock570Increased714.290.0056,000.00700.0098.25Form 13
Bowling Portfolio Management Llc12-31-2020Com24,701Decreased-5.870.572,415,000.00-5.0397.77Form 13
Private Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock63Maintained0.000.006,000.000.0095.24Form 13
Beacon Financial Group12-31-2020Com15,206Decreased-0.660.251,614,000.008.76106.14Form 13
Donald L. Hagan, Llc12-31-2020Com8,935Decreased-11.500.64873,000.00-10.8397.71Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,186Increased8.910.03116,000.009.4397.81Form 13
Arden Trust Co12-31-2020Common Stock10,138Decreased-1.480.16991,000.00-0.70195.88Form 13
Cva Family Office, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Prairiewood Capital, Llc12-31-2020Com6,573New!0.000.66643,000.000.0097.82Form 13
First Financial Corp /in/12-31-2020Common Stock23New!0.000.002,000.000.0086.96Form 13
Provise Management Group, Llc12-31-2020Com35,351Decreased-0.400.403,456,000.000.4797.76Form 13
Dnb Asset Management As12-31-2020Common109,111Decreased-3.239.9910,666,691,000.00-2.3997,760.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com23,150Increased106.070.112,263,000.00107.8197.75Form 13
Lenox Wealth Advisors, Llc12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Archford Capital Strategies, Llc12-31-2020Stock10,655Increased1.970.271,172,000.0015.70110.00Form 13
Morris Capital Advisors, Llc12-31-2020Com3,800Decreased-2.410.30371,000.00-1.5997.63Form 13
Ritholtz Wealth Management12-31-2020Com2,180Decreased-17.200.02213,000.00-16.4797.71Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Journey Advisory Group, Llc12-31-2020Com7,670New!0.000.28750,000.000.0097.78Form 13
Old National Bancorp /in/12-31-2020Com6,800Decreased-6.610.03665,000.00-5.81194.60Form 13
Park Avenue Securities Llc12-31-2020Com3,110Decreased-7.220.01304,000.00-6.4697.75Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com59,816Decreased-0.322.095,848,000.000.5597.77Form 13
Busey Wealth Management12-31-2020Common Stock14,137Decreased-6.460.081,382,000.00-5.67194.87Form 13
Bartlett & Co. Llc12-31-2020Com286Increased13.490.0028,000.0016.6797.90Form 13
Pacer Advisors, Inc.12-31-2020Common Stock39,141Increased148.100.073,826,000.00150.2397.75Form 13
Oak Asset Management, Llc12-31-2020Com7,615Maintained0.000.36744,000.00-1.0697.70Form 13
Buckley Wealth Management, Llc12-31-2020Com7,245Increased0.840.29708,000.001.7297.72Form 13
Justinvest Llc12-31-2020Com3,254Maintained0.000.07318,000.000.0097.73Form 13
Richard P Slaughter Associates Inc12-31-2020Com14,960Decreased-1.990.621,462,000.00-1.1597.73Form 13
Kestra Advisory Services, Llc12-31-2020Com38,449Increased137217.860.043,728,000,000.001,549.5696,959.61Form 13
Optimum Investment Advisors12-31-2020Com25New!0.000.002,000.000.0080.00Form 13
Cutler Group Lp12-31-2020Com12,600Increased3.280.01254,000.0014.4197.69Form 13
Pendal Group Ltd12-31-2020Com58,719Maintained0.000.065,740,000.000.0097.75Form 13
Capital Investment Advisors, Llc12-31-2020Com3,013Maintained0.000.01295,000.001.0397.91Form 13
Tci Wealth Advisors, Inc.12-31-2020Com3,836Decreased-74.640.17375,000.00-74.4297.76Form 13
Kestra Private Wealth Services, Llc12-31-2020Com3,742Decreased-2.140.03363,000,000.00-2.1697,006.95Form 13
Cascade Investment Advisors, Inc.12-31-2020Com200Maintained0.000.0119,552,000.000.8797,760.00Form 13
United Capital Management Of Ks, Inc.12-31-2020Com17,477Increased8.320.781,709,000.009.3497.79Form 13
Allred Capital Management, Llc12-31-2020Com4,034Increased0.020.22394,000.001.0397.67Form 13
Sawgrass Asset Management Llc12-31-2020Com8,868Decreased-0.890.06867,000.000.0097.77Form 13
Avantax Advisory Services, Inc.12-31-2020Com2,406Decreased-17.720.01236,000.00-16.3198.09Form 13
Bkd Wealth Advisors, Llc12-31-2020Com2,472Increased1.440.01242,000.002.5497.90Form 13
Rocky Mountain Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com13,910Increased26.020.011,360,000.0027.1097.77Form 13
Riverview Trust Co12-31-2020Com1,503Increased773.840.16147,000.00764.7197.80Form 13
Selective Wealth Management, Inc.12-31-2020Com50New!0.000.005,000.000.00100.00Form 13
International Assets Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund12-31-2020Com5,392Increased13.880.04527,000.0014.8197.74Form 13
Rothschild Investment Corp /il12-31-2020Com8,130Decreased-2.400.08795,000.00-1.4997.79Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock17,224Decreased-14.910.011,684,000.00-14.1797.77Form 13
Sky Investment Group Llc12-31-2020Com3,020Maintained0.000.01295,000.000.6897.68Form 13
Ballentine Partners, Llc12-31-2020Com3,563Decreased-18.340.01348,000.00-17.54293.45Form 13
Jnba Financial Advisors12-31-2020Com333Decreased-33.670.0133,000.00-32.6599.10Form 13
Ifp Advisors, Inc12-31-2020Stock589Decreased-4.380.0056,000.00-5.0895.08Form 13
New York State Teachers Retirement System12-31-2020Com186,959Decreased-13.830.0418,277,000.000.0097.76Form 13
Strs Ohio12-31-2020Com29,684Increased12.450.012,901,000.0013.4197.73Form 13
Nisa Investment Advisors, Llc12-31-2020Com107,535Increased1.440.0710,513,000.002.3397.76Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,388Maintained0.000.01436,000.00222.96314.12Form 13
Allworth Financial Lp12-31-2020Com24Maintained0.000.002,000.000.0083.33Form 13
Retirement Systems Of Alabama12-31-2020Com259,554New!0.000.1025,374,000.000.0097.76Form 13
Ironwood Financial, Llc12-31-2020Com10,026New!0.000.37980,000.000.0097.75Form 13
Sawyer & Company, Inc12-31-2020Com21,903Decreased-0.821.142,141,000.000.0597.75Form 13
Private Capital Group, Llc12-31-2020Common Stock1,609Maintained0.000.03157,000.000.0097.58Form 13
Islay Capital Management, Llc12-31-2020Common1,167Decreased-48.430.10114,000.00-47.9597.69Form 13
Avion Wealth12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Pinnacle Associates Ltd12-31-2020Com3,627Decreased-25.200.01355,000.00-24.4797.88Form 13
Hc Financial Advisors Inc12-31-2020Com150Maintained0.000.0115,000.000.00100.00Form 13
First Quadrant L P/ca12-31-2020Common2,899Maintained0.000.03283,000.000.7197.62Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com4,900Maintained0.000.01479,000.000.8497.76Form 13
Farmers Trust Co12-31-2020Com10,521Decreased-0.240.251,029,000.000.68195.61Form 13
Coho Partners, Ltd.12-31-2020Com1,912,711Increased7.373.24186,987,000.008.3097.76Form 13
Cwm, Llc12-31-2020Com56,982Decreased-29.640.055,571,000.00-29.0297.77Form 13
Regent Investment Management Llc12-31-2020Com8,135Decreased-1.690.22795,000.00-0.8797.73Form 13
Beacon Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com104Maintained0.000.0010,000.000.0096.15Form 13
Exane Derivatives12-31-2020Stock1,624Decreased-89.739.99158,771,000.00-89.6597,765.39Form 13
Gwm Advisors Llc12-31-2020Common Stock175,047Increased1314.290.5617,113,000.001,326.0897.76Form 13
Cardan Capital Partners, Llc12-31-2020Com3,085Maintained0.000.04302,000.001.0097.89Form 13
Simon Quick Advisors, Llc12-31-2020Com327Maintained0.000.0132,000.000.0097.86Form 13
Lindbrook Capital, Llc12-31-2020Stock98Increased12.640.0010,000.0025.00102.04Form 13
Optas, Llc12-31-2020Com4,811Decreased-49.980.16470,000.00-49.57194.75Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.013,299Decreased-6.330.01323,000.00-5.2897.91Form 13
Cornerstone Investment Partners, Llc12-31-2020Com330,572Increased10.781.9632,317,000.0011.7497.76Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com37,575Decreased-35.850.023,673,000.00-35.3097.75Form 13
Bank Of Stockton12-31-2020Equities3,217Decreased-4.460.12314,000.00-3.6897.61Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com345,021Decreased-3.970.0933,730,000.00-3.1497.76Form 13
Pggm Investments12-31-2020Com347,381Decreased-0.800.1633,960,000.000.0697.76Form 13
First Business Financial Services, Inc.12-31-2020Common6,599Increased9.040.09645,000.009.8897.74Form 13
Annex Advisory Services, Llc12-31-2020Com2,455New!0.000.02240,000.000.0097.76Form 13
Arizona State Retirement System12-31-2020Com44,175Decreased-4.780.044,319,000.00-3.9697.77Form 13
Gemmer Asset Management Llc12-31-2020Com247Maintained0.000.0024,000.000.0097.17Form 13
Venturi Wealth Management, Llc12-31-2020Com7,000Increased18.990.07684,000.0020.0097.71Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock47New!0.000.005,000.000.00106.38Form 13
Nkcfo Llc12-31-2020Com2,350Maintained0.000.09230,000.000.8897.87Form 13
Occidental Asset Management, Llc12-31-2020Com11,527Maintained0.000.371,127,000.000.0097.77Form 13
Wealth Advisory Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp12-31-2020Common Stock13,035Increased3.630.091,275,000.004.59201.23Form 13
Conning Inc.12-31-2020Com2,254Decreased-2.590.01220,000.00-1.7997.60Form 13
Comerica Bank12-31-2020Com48,510Increased17.099.995,228,000.0026.99215.76Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities7,263Decreased-3.080.01710,000.00-2.34196.32Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities503Maintained0.000.0049,000.000.0097.42Form 13
Truehand, Inc12-31-2020Miscellaneous14Maintained0.000.001,000.000.0071.43Form 13
World Asset Management Inc12-31-2020Com5,699Decreased-8.630.05557,000.00-7.7897.74Form 13
Palladium Partners Llc12-31-2020Com10,460Decreased-1.420.061,023,000.00-0.4997.80Form 13
Creative Planning12-31-2020Com18,663Increased67.320.001,824,000.0068.7397.73Form 13
Wolf Group Capital Advisors12-31-2020Com17,421Decreased-1.461.051,703,000.00-0.6497.76Form 13
Private Ocean, Llc12-31-2020Com375Maintained0.000.0137,000.002.7898.67Form 13
Caprock Group, Inc.12-31-2020Com5,165Decreased-1.580.06505,000.00-0.7997.77Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Com5,400Increased2.840.16528,000.00-93.5197.78Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock57Decreased-60.140.006,000.00-57.14105.26Form 13
Key Financial Inc12-31-2020Com567Maintained0.000.0455,000.000.0097.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock61Maintained0.000.006,000.000.0098.36Form 13
Planned Solutions, Inc.12-31-2020Stock1,011Increased97.850.0899,000.0098.0097.92Form 13
Central Trust Co12-31-2020Common Stock2,249Decreased-3.489.00220,000.00-2.65195.39Form 13
Fisher Asset Management, Llc12-31-2020Com6,502Increased0.880.00636,000.001.7697.82Form 13
Royal London Asset Management Ltd12-31-2020Com56,976Maintained0.000.035,569,000.000.0097.74Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com20,470Maintained0.000.032,001,000.000.8697.75Form 13
Victory Capital Management Inc12-31-2020Com626,700Decreased-63.740.0761,266,000.00-63.4297.76Form 13
Foster & Motley Inc12-31-2020Com4,422Maintained0.000.04432,000.000.7097.69Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com20,500Decreased-33.010.532,004,000.00-32.4397.76Form 13
Cambridge Financial Group, Inc.12-31-2020Com61,192Decreased-1.269.995,982,130,000.00-0.4097,760.00Form 13
Hanson & Doremus Investment Management12-31-2020Common350Decreased-2.780.0134,000.00-2.8697.14Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com23,718Decreased-1.200.122,319,000.00-0.5697.77Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com2,300Maintained0.000.08225,000.000.9097.83Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com23Maintained0.000.002,000.000.0086.96Form 13
Assenagon Asset Management S.a.12-31-2020Com9,877Decreased-18.870.42966,000.00-18.1497.80Form 13
First Personal Financial Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com16,037Increased12.340.011,567,000.0013.22195.35Form 13
Ae Wealth Management Llc12-31-2020Com4,106Decreased-16.080.00401,000.00-15.4097.66Form 13
Icw Investment Advisors Llc12-31-2020Com12,814Decreased-2.880.891,243,000.00-2.8197.00Form 13
Hartford Investment Management Co12-31-2020Com23,029Increased50.020.062,251,000.0051.2897.75Form 13
Sadoff Investment Management Llc12-31-2020Com305,715Increased1.502.3429,887,000.002.3897.76Form 13
Eads & Heald Wealth Management12-31-2020Com8,124Decreased-7.060.00794,000.00-6.2697.74Form 13
Gw Henssler & Associates Ltd12-31-2020Com3,608Increased0.920.03353,000.002.0297.84Form 13
First Trust Advisors Lp12-31-2020Com2,040,980Increased63.510.26199,526,000.0064.9397.76Form 13
British Columbia Investment Management Corp12-31-2020Com25,813Decreased-2.440.022,523,000.00-1.6097.74Form 13
Envestnet Asset Management Inc12-31-2020Com279,082Decreased-7.990.0227,283,000.00-7.1997.76Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com9,583Decreased-0.480.03936,000.000.3297.67Form 13
Poplar Forest Capital Llc12-31-2020Com333,905Decreased-18.883.8232,643,000.00-18.1897.76Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com7,996Maintained0.000.12782,000.000.9097.80Form 13
Wespac Advisors, Llc12-31-2020Com16,932Increased50.801.281,655,000.0052.1197.74Form 13
Simplex Trading, Llc12-31-2020Com4,766Decreased-47.200.00465,000.00-46.8097.57Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Com42,612Increased5.312.764,166,000.006.2597.77Form 13
Rfg Advisory, Llc12-31-2020Com4,830Increased4.590.07531,000.0018.53109.94Form 13
Legacy Bridge, Llc12-31-2020Com110Maintained0.000.0111,000.000.00100.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,379Decreased-30.600.01135,000.00-30.0597.90Form 13
Mps Loria Financial Planners, Llc12-31-2020Com119New!0.000.0011,000.000.0092.44Form 13
Bedel Financial Consulting, Inc.12-31-2020Com62Maintained0.000.006,000.000.0096.77Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock2,504Increased10.110.07245,000.0011.3697.84Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com3,390Decreased-8.380.18331,000.00-7.8097.64Form 13
Treasurer Of The State Of North Carolina12-31-2020Com55,898Increased0.340.045,465,000.001.2297.77Form 13
Evolution Wealth Advisors, Llc12-31-2020Com70Maintained0.000.007,000.000.00100.00Form 13
Birch Capital Management, Llc12-31-2020Stock24,574Increased7.101.832,402,000.008.0097.75Form 13
Cairn Investment Group, Inc.12-31-2020Com19,578Decreased-7.271.811,914,000.00-10.0197.76Form 13
Triagen Wealth Management Llc12-31-2020Com17,095New!0.000.981,671,000.000.0097.75Form 13
Bank Of The West12-31-2020Com3,851Decreased-0.230.04376,000.000.5397.64Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock673,569Decreased-5.200.7065,848,000.00-4.3897.76Form 13
Mufg Americas Holdings Corp12-31-2020Com773Increased0.520.0076,000.001.3398.32Form 13
Cibc Asset Management Inc12-31-2020Com30,001Increased3.670.012,933,000.004.5697.76Form 13
Trust Co Of Vermont12-31-2020Com800Maintained0.000.0178,000.000.0097.50Form 13
Parsec Financial Management, Inc.12-31-2020Com2,509Maintained0.000.01245,000.000.8297.65Form 13
Reilly Financial Advisors, Llc12-31-2020Com56Maintained0.000.005,000.000.0089.29Form 13
Alps Advisors Inc12-31-2020Com2,761Decreased-2.950.00270,000.00-2.1797.79Form 13
Savant Capital, Llc12-31-2020Com5,262Decreased-6.930.03514,000.00-6.2097.68Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com102,084Decreased-5.270.049,980,000.00-4.4497.76Form 13
Tobam12-31-2020Com502Maintained0.000.0049,000.000.0097.61Form 13
Financial Management Professionals, Inc.12-31-2020Com50Maintained0.000.005,000.000.00100.00Form 13
Matarin Capital Management, Llc12-31-2020Com21,339Decreased-29.120.512,086,000.00-28.5197.76Form 13
Focused Wealth Management, Inc12-31-2020Com1,134Decreased-2.660.02111,000.00-1.7797.88Form 13
Srs Capital Advisors, Inc.12-31-2020Com2,284Increased11.800.03223,000.0012.6397.64Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com125New!0.000.0012,000.000.0096.00Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com52Maintained0.000.005,000.000.0096.15Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com52,401Decreased-0.181.235,123,000.000.6997.77Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kesler, Norman & Wride, Llc12-31-2020Com36,278New!0.000.993,546,000.000.0097.75Form 13
Meritage Portfolio Management12-31-2020Common38,815Increased7.570.283,795,000.004.3797.77Form 13
Selway Asset Management12-31-2020Com14,600Increased6.570.871,427,000.007.4597.74Form 13
Sigma Investment Counselors Inc12-31-2020Com16,129Increased89.060.141,577,000.0090.6997.77Form 13
Regentatlantic Capital Llc12-31-2020Com4,237Decreased-1.740.02414,000.00-0.9697.71Form 13
Texas Permanent School Fund12-31-2020Com25,021Decreased-7.300.032,446,000.00-6.5097.76Form 13
Sg Americas Securities, Llc12-31-2020Com27,199Increased889.050.012,659,000.00895.8897.76Form 13
Wbi Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com38,423Decreased-11.009.993,756,000.00-10.2397.75Form 13
Intact Investment Management Inc.12-31-2020Com5,200Maintained0.000.02508,000.000.7997.69Form 13
National Asset Management, Inc.12-31-2020Com3,720Decreased-15.860.02364,000.00-15.1597.85Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,457Increased57.000.02142,000.0057.7897.46Form 13
Daiwa Securities Group Inc.12-31-2020Com7,538Increased6.530.01737,000.0017.7397.77Form 13
Clear Harbor Asset Management, Llc12-31-2020Com4,664Increased1.410.07456,000.00-99.9097.77Form 13
Iowa State Bank12-31-2020Com10,612Increased0.770.341,037,000.001.5797.72Form 13
Bollard Group Llc12-31-2020Com2,522Decreased-9.830.01247,000.00-8.8697.94Form 13
Glassman Wealth Services12-31-2020Com1,075Increased3.460.02105,000.003.9697.67Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com198Increased2.060.0019,000.000.0095.96Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com11,748Increased5.870.131,148,000.006.6997.72Form 13
Community Capital Management, Inc.12-31-2020Com6,000New!0.000.71587,000.000.0097.83Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock512New!0.000.0150,000.000.0097.66Form 13
Anderson Fisher Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com2,359New!0.000.05250,000.000.00105.98Form 13
Copperleaf Capital, Llc12-31-2020Com12,355Increased0.891.031,208,000.001.7797.77Form 13
Orion Portfolio Solutions, Llc12-31-2020Com3,985New!0.000.02390,000.000.0097.87Form 13
Latitude Advisors, Llc12-31-2020Com5,893New!0.000.51576,000.000.0097.74Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com4,884Decreased-4.870.05478,000.00-7.5497.87Form 13
Us Bancorp \de\12-31-2020Common Stock59,023Decreased-2.280.015,770,000.00-1.43293.31Form 13
Ajo, Lp12-31-2020Com10,734Decreased-96.660.111,049,000.00-96.6497.73Form 13
Pzena Investment Management Llc12-31-2020Com5,773Increased3.440.00564,000.004.2597.70Form 13
Gabelli Funds Llc12-31-2020Com138,500Maintained0.000.1013,540,000.000.0097.76Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc12-31-2020Com27,030Increased1.520.192,642,000.002.4097.74Form 13
Regions Financial Corp12-31-2020Com18,351Increased3.910.021,794,000.004.79195.66Form 13
Motco12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common2,290,254Increased5.901.52223,895,000.006.8197.76Form 13
Aperio Group, Llc12-31-2020Com157,049Increased5.120.0515,353,000.006.04195.40Form 13
Blackrock Inc.12-31-2020Com11,049,607Decreased-3.340.021,080,208,000.00-2.501,856.58Form 13
Healthinvest Partners Ab12-31-2020Com93,000New!0.006.029,092,000.000.0097.76Form 13
Indexiq Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc12-31-2020Com2,269Increased0.040.11222,000.000.9197.84Form 13
Northwest Bancshares, Inc.12-31-2020Com38,185Increased15.780.963,733,000.0016.77188.68Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com511,879Decreased-11.540.0350,041,000.00-10.7797.76Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com5,960Maintained0.000.29582,000.000.8797.65Form 13
Swiss National Bank12-31-2020Com578,184Decreased-2.630.0456,523,000.00-1.7897.76Form 13
Alaska Permanent Fund Corp12-31-2020Com23,800Maintained0.000.042,327,000.000.8797.77Form 13
Malaga Cove Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com449Increased532.390.0044,000.00528.57196.10Form 13
Koshinski Asset Management, Inc.12-31-2020Com3,164Decreased-5.830.07558,000.0055.00176.36Form 13
Horan Securities, Inc.12-31-2020Stock25Maintained0.000.002,000.000.0080.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.12-31-2020Com18,166Increased17.440.731,776,000.0018.4897.77Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com4,320New!0.000.18419,000.000.0096.99Form 13
Phoenix Wealth Advisors12-31-2020Com1,433New!0.000.11140,000.000.0097.70Form 13
Rwm Asset Management, Llc12-31-2020Com2,895New!0.000.06283,000.000.0097.75Form 13
Pitcairn Co12-31-2020Com16,731Decreased-22.130.121,636,000.00-21.4297.78Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Corp12-31-2020Com23,531Decreased-2.331.512,300,000.00-1.5097.74Form 13
Sumitomo Life Insurance Co12-31-2020Common9,880Decreased-10.560.04966,000.00-9.8097.77Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com767,152Increased19.811.2074,996,000.0020.85275.51Form 13
Parsons Capital Management Inc/ri12-31-2020Com16,584Increased4.430.141,621,000.005.3397.74Form 13
Securian Asset Management, Inc12-31-2020Com12,831Decreased-3.700.031,254,000.00-2.8797.73Form 13
Lsv Asset Management12-31-2020Com29,327Decreased-2.660.012,867,000.00-1.7897.76Form 13
Staley Capital Advisers Inc12-31-2020Com7,987Maintained0.000.05781,000.000.9097.78Form 13
Alliancebernstein L.p.12-31-2020Com275,144Decreased-6.870.0126,898,000.00-6.0797.76Form 13
Stevens Capital Management Lp12-31-2020Com2,491New!0.000.12244,000.000.0097.95Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com3,081Increased2.670.00301,000.003.4497.70Form 13
Wrapmanager Inc12-31-2020Com2,676Decreased-11.160.08262,000.00-10.2797.91Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com47,187Increased12.570.014,613,000.0013.5497.76Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rwc Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com3,097Decreased-0.990.88303,000.000.0097.84Form 13
Vident Investment Advisory, Llc12-31-2020Com19,983Increased2.560.081,954,000.003.5097.78Form 13
Railway Pension Investments Ltd12-31-2020Com17,600Decreased-2.760.031,721,000.00-1.8897.78Form 13
Jacobi Capital Management Llc12-31-2020Com414Increased126.230.0140,000.00122.2296.62Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock312,264Decreased-2.290.0630,471,000.00-1.43779.69Form 13
Ifg Advisory, Llc12-31-2020Common Stock15,784Increased17.170.211,543,000.0013.7197.76Form 13
Kendall Capital Management12-31-2020Com10,380Increased24.310.741,015,000.0025.4697.78Form 13
Versant Capital Management, Inc12-31-2020Stock687Decreased-0.720.0367,000.00-2.9097.53Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com24,222Increased54.600.542,368,000.0049.9797.76Form 13
Xml Financial, Llc12-31-2020Com4,399Increased69.000.11430,000.0064.1297.75Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Com6,027Increased2.690.22589,000.003.5197.73Form 13
Waycross Partners, Llc12-31-2020Com23,000New!0.001.402,248,000.000.0097.74Form 13
Bp Plc12-31-2020Com7,369Decreased-50.210.02720,000.00-49.7997.71Form 13
Fmr Llc12-31-2020Com2,543,087Decreased-25.280.02248,612,000.00-27.51391.04Form 13
Fil Ltd12-31-2020Com2,656,810Decreased-15.670.32259,729,000.00-18.19291.95Form 13
Sei Investments Co12-31-2020Com131,135Increased10.770.0312,828,000.0011.78302.87Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com628,245Increased85.700.7961,417,000.0087.3197.76Form 13
Howe & Rusling Inc12-31-2020Com99Decreased-20.160.0010,000.00-16.67101.01Form 13
New York State Common Retirement Fund12-31-2020Common Stock196,295Decreased-34.870.0219,190,000.00-34.3197.76Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com16,284Decreased-2.750.021,592,000.00-1.9197.76Form 13
Guyasuta Investment Advisors Inc12-31-2020Com75,959Decreased-0.780.627,426,000.000.0897.76Form 13
Toronto Dominion Bank12-31-2020Com121,659Increased6.730.0311,888,000.007.52390.91Form 13
Commerce Bank12-31-2020Com11,025Decreased-3.810.011,078,000.00-2.97195.81Form 13
Roberts Glore & Co Inc /il/12-31-2020Com4,632Decreased-1.070.15452,000.00-0.2297.58Form 13
Bessemer Group Inc12-31-2020Sc3,458Increased5.010.00339,000.006.27296.44Form 13
Clark Estates Inc/ny12-31-2020Com31,000Decreased-24.390.433,031,000.00-23.7397.77Form 13
Great Lakes Advisors, Llc12-31-2020Com19,948Increased1.250.031,950,000.002.15290.90Form 13
Washington Trust Co12-31-2020Com100Maintained0.000.0010,000.000.00100.00Form 13
Keybank National Association/oh12-31-2020Com5,240Increased5.900.00512,000.006.6797.71Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com42,413Decreased-30.500.054,146,000.00-29.9097.75Form 13
Profund Advisors Llc12-31-2020Com3,622Increased27.450.02354,000.0028.7397.74Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Suncoast Equity Management12-31-2020Com5,055Increased5.750.08494,000.006.7097.73Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock6,483Increased127.390.39634,000.00129.7197.79Form 13
Proshare Advisors Llc12-31-2020Com30,295Increased0.930.012,962,000.001.8297.77Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com3,383Decreased-43.180.01331,000.00-42.6397.84Form 13
Parkside Financial Bank & Trust12-31-2020Com165Maintained0.000.0116,000.000.0096.97Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com44,255Increased6.990.034,326,000.007.9197.75Form 13
Fiera Capital Corp12-31-2020Com3,300New!0.000.00323,000.000.0097.88Form 13
Mawer Investment Management Ltd.12-31-2020Com287,863Decreased-8.670.1728,141,000.00-11.4097.76Form 13
Illinois Municipal Retirement Fund12-31-2020Com12,185Increased89.180.061,191,000.0090.8797.74Form 13
Samalin Investment Counsel, Llc12-31-2020Com53Decreased-68.640.005,181,000.00-68.3797,754.72Form 13
Advisory Services Network, Llc12-31-2020Stock393Decreased-19.960.0039,000.00-18.75200.49Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock37,860Decreased-88.250.013,701,000.00-88.15195.51Form 13
Quantitative Systematic Strategies Llc12-31-2020Com5,551Decreased-32.170.08543,000.00-31.5397.82Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,934Decreased-2.960.02188,000.00-2.0897.71Form 13
Mcf Advisors Llc12-31-2020Com225Maintained0.000.0022,000.000.0097.78Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com138,100Increased5.020.1013,500,000.005.9297.76Form 13
Personal Cfo Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Omnistar Financial Group, Inc.12-31-2020Com6,716Decreased-6.680.46657,000.00-5.8797.83Form 13
Aua Capital Management, Llc12-31-2020Com920Maintained0.000.0690,000.001.1297.83Form 13
Duality Advisers, Lp12-31-2020Com78,508Increased118.080.577,675,000.00119.9897.76Form 13
Vectors Research Management, Llc12-31-2020Com35Decreased-28.570.003,000.00-40.0085.71Form 13
Quantinno Capital Management Lp12-31-2020Com2,942Increased18.010.22288,000.0019.0197.89Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock35New!0.000.003,000.000.0085.71Form 13
Liberty Wealth Management Llc12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Arkadios Wealth Advisors12-31-2020Stock477Increased1302.940.0146,000.00-98.6496.44Form 13
Amj Financial Wealth Management12-31-2020Stock29,086Decreased-0.661.452,843,000.000.1897.74Form 13
Lord, Abbett & Co. Llc12-31-2020Com118,583Decreased-74.280.0311,593,000.00-74.0697.76Form 13
Wells Fargo & Company/mn12-31-2020Com1,787,698Increased1.430.04174,765,000.002.31391.04Form 13
Hancock Whitney Corp12-31-2020Com5,909Decreased-9.800.02577,000.00-9.13193.72Form 13
Meeder Asset Management Inc12-31-2020Com456Decreased-97.470.0145,000.00-97.5298.68Form 13
Van Eck Associates Corp12-31-2020Com137,245Maintained0.000.0413,417,000.000.0097.76Form 13
Blair William & Co/il12-31-2020Com5,658Decreased-0.280.00553,000.00-3.3297.74Form 13
Shaker Investments Llc/oh12-31-2020Com13,641Increased0.140.671,334,000.001.0697.79Form 13
Intrust Bank Na12-31-2020Com2,170Maintained0.000.03212,000.000.95195.40Form 13
Renaissance Technologies Llc12-31-2020Com318,800Increased326.200.0331,166,000.00329.8897.76Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com316,903Decreased-3.030.0430,980,000.00-2.1997.76Form 13
Aviva Plc12-31-2020Com48,271Increased2.840.024,719,000.003.7497.76Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity62,537Decreased-19.639.996,113,617,000.00-18.9397,760.00Form 13
Strategy Asset Managers Llc12-31-2020Com2,277Increased3.780.05222,000.004.2397.50Form 13
Jupiter Asset Management Ltd12-31-2020Com43,890Decreased-8.810.044,289,000.00-8.0497.72Form 13
Assetmark, Inc12-31-2020Com7,079Increased2.150.00692,000.002.9897.75Form 13
Clearbridge Investments, Llc12-31-2020Com614,607Decreased-4.120.0560,084,000.00-3.2997.76Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com2,640Decreased-1.600.01258,000.00-0.7797.73Form 13
Boston Partners12-31-2020Com4,422,487Maintained0.000.66432,343,000.000.00391.04Form 13
Rafferty Asset Management, Llc12-31-2020Com2,424Decreased-22.280.00237,000.00-21.5297.77Form 13
Kbc Group Nv12-31-2020Com177,146Decreased-14.440.0817,318,000.00-13.7097.76Form 13
Grace Capital12-31-2020Com7,200Decreased-14.290.44704,000.00-13.5197.78Form 13
Korea Investment Corp12-31-2020Com46,000Increased12.750.014,497,000.0013.7397.76Form 13
Ls Investment Advisors, Llc12-31-2020Com5,347Decreased-43.410.03523,000.00-42.9097.81Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com193New!0.000.0019,000.000.0098.45Form 13
Neuberger Berman Group Llc12-31-2020Common1,198,088Decreased-2.790.12117,053,000.00-2.02195.38Form 13
Artisan Partners Limited Partnership12-31-2020Com630,748Decreased-7.350.0861,662,000.00-6.5497.76Form 13
Qs Investors, Llc12-31-2020Com57,000Decreased-1.970.075,572,000.00-1.1497.75Form 13
Finemark National Bank & Trust12-31-2020Com10,626Increased0.100.051,039,000.000.9797.78Form 13
Somerset Group Llc12-31-2020Com2,872Maintained0.000.22281,000.001.0897.84Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com7,591Increased11.260.00742,000.0012.08392.98Form 13
Boston Private Wealth Llc12-31-2020Com4,960Decreased-41.500.01485,000.00-41.00181.15Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com32,000Maintained0.000.043,128,000.000.8797.75Form 13
Advisor Group Holdings, Inc.12-31-2020Com71,253Decreased-3.580.026,967,000.00-2.93782.35Form 13
Equity Investment Corp12-31-2020Com529,441Decreased-5.152.4151,758,000.00-4.3397.76Form 13
Standard Life Aberdeen Plc12-31-2020Com134,855Decreased-16.620.0313,183,000.00-15.90293.26Form 13
Western Wealth Management, Llc12-31-2020Com3,263New!0.000.05319,000.000.0097.76Form 13
Ethic Inc.12-31-2020Com2,250New!0.000.06220,000.000.0097.78Form 13
Tfc Financial Management12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com40,967Decreased-0.780.004,006,000.000.10489.06Form 13
Bank Of America Corp /de/12-31-2020Com1,118,845Decreased-9.670.01109,378,000.00-12.37586.45Form 13
Stephens Inc /ar/12-31-2020Com17,042Decreased-17.720.031,666,000.00-20.1797.76Form 13
Brandywine Global Investment Management, Llc12-31-2020Com174,479Decreased-0.530.1417,057,000.000.3397.76Form 13
Panagora Asset Management Inc12-31-2020Common12,150Decreased-78.760.011,188,000.00-79.3997.78Form 13
Mackenzie Financial Corp12-31-2020Com104,923Decreased-29.310.0210,257,000.00-31.4297.76Form 13
Group One Trading, L.p.12-31-2020Com50,694Decreased-7.700.014,956,000.00-6.8997.76Form 13
Martingale Asset Management L P12-31-2020Com194,306Increased5.599.9918,996,000.006.50195.56Form 13
Financial Counselors Inc12-31-2020Com4,016Increased6.980.01393,000.003.9797.86Form 13
Ing Groep Nv12-31-2020Com9,754Increased199.850.02954,000.00202.8697.81Form 13
Twin Capital Management Inc12-31-2020Com15,140Decreased-1.820.131,480,000.00-1.0097.75Form 13
Intrepid Capital Management Inc12-31-2020Cs8,078Decreased-58.060.40790,000.00-57.6997.80Form 13
Sun Life Financial Inc12-31-2020* Amerisourcebergen Corp Com88Maintained0.000.009,000.000.00102.27Form 13
Lazard Asset Management Llc12-31-2020Common Stock982,659Decreased-0.790.1296,064,000.000.07195.51Form 13
Spf Beheer Bv12-31-2020Com796,523Decreased-0.431.8777,868,000.000.4497.76Form 13
First Mercantile Trust Co12-31-2020Com2,479Decreased-27.320.02243,000.00-32.87196.04Form 13
Oppenheimer Asset Management Inc.12-31-2020Com61,123Decreased-7.980.105,976,000.00-7.16293.21Form 13
Wetherby Asset Management Inc12-31-2020Com4,760Increased1709.890.03465,000.001,760.0097.69Form 13
Veritable, L.p.12-31-2020Com4,778Decreased-4.540.01467,000.00-3.7197.74Form 13
Ironwood Investment Counsel, Llc12-31-2020Com4,367Decreased-11.850.10426,000.00-11.2597.55Form 13
Handelsbanken Fonder Ab12-31-2020Com37,544Decreased-5.880.023,670,000.00-5.0797.75Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common28,876Decreased-59.070.082,823,000.00-58.7397.76Form 13
Argent Advisors, Inc.12-31-2020Com2,156New!0.000.13211,000.000.0097.87Form 13
Signaturefd, Llc12-31-2020Com1,197Decreased-26.880.01117,000.00-26.4297.74Form 13
Morningstar Investment Services Llc12-31-2020Com955,817Increased1.711.3093,441,000.003.3197.76Form 13
Argi Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com174,984Decreased-45.310.1217,106,000.00-44.8497.76Form 13
Edgestream Partners, L.p.12-31-2020Com22,283New!0.000.112,178,000.000.0097.74Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com2,485Maintained0.000.04243,000.000.0097.79Form 13
Krane Funds Advisors Llc12-31-2020Com3,426Decreased-13.000.01335,000.00-15.6297.78Form 13
Kentucky Retirement Systems12-31-2020Com9,105New!0.000.05890,000.000.0097.75Form 13
Estate Counselors, Llc12-31-2020Com9,490Increased69.010.14928,000.0070.5997.79Form 13
Cerity Partners Llc12-31-2020Stock3,804Decreased-5.110.01372,000.00-4.3797.79Form 13
Ergoteles Llc12-31-2020Com4,835Decreased-7.020.02473,000.00-6.1597.83Form 13
Kinneret Advisory, Llc12-31-2020Com4,308Decreased-3.130.06421,000.00-6.0397.73Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,157New!0.000.05406,000.000.0097.67Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock55,540Decreased-0.730.825,428,000.000.11382.86Form 13
Ubs Group Ag12-31-2020Com246,766Increased18.970.0024,124,000.0020.01293.26Form 13
Argent Trust Co12-31-2020Common Stock29,280Increased1.290.222,862,000.00-1.72293.22Form 13
Trexquant Investment Lp12-31-2020Com13,495Maintained0.000.141,319,000.000.0097.74Form 13
Xponance, Inc.12-31-2020Com13,711Increased3.710.031,340,000.004.6197.73Form 13
Baird Financial Group, Inc.12-31-2020Common27,651Decreased-0.060.012,703,000.000.82286.33Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock8,128Maintained0.000.18795,000.000.8997.81Form 13
Mutual Advisors, Llc12-31-2020Com3,777Decreased-12.910.03369,000.00-15.5697.70Form 13
Australiansuper Pty Ltd12-31-2020Com84,911Decreased-25.200.068,301,000.00-24.5597.76Form 13
Independent Advisor Alliance12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Advisors, Llc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com13,361Maintained0.000.021,306,000.000.8597.75Form 13
Summit Global Investments12-31-2020Com2,376New!0.000.02232,000.000.0097.64Form 13
Valeo Financial Advisors, Llc12-31-2020Stock516Increased12.660.0050,000.0013.6496.90Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock9,734Decreased-10.550.02952,000.00-9.7697.80Form 13
Providence Capital Advisors, Llc12-31-2020Com500Maintained0.000.0249,000.00-2.0098.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com10,885New!0.000.041,064,000.000.0097.75Form 13
Cresset Asset Management, Llc12-31-2020Com7,650Decreased-77.910.01748,000.00-78.5797.78Form 13
Bellevue Asset Management, Llc12-31-2020Com650Maintained0.000.0470,000.0011.11107.69Form 13
Oder Investment Management, Llc12-31-2020Com73New!0.000.017,000.000.0095.89Form 13
Veriti Management Llc12-31-2020Com5,461New!0.000.14534,000.000.0097.78Form 13
Barclays Plc12-31-2020Com263,764Increased8.670.0125,786,000.009.61488.96Form 13
Commonwealth Equity Services, Llc12-31-2020Com44,202Increased0.400.014,321,000.001.2797.76Form 13
First Horizon Corp12-31-2020Common Stock1,339Decreased-1.900.00130,000.00-1.5297.09Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,106Increased7.950.04500,000.008.9397.92Form 13
Investment Counselors Of Maryland Llc12-31-2020Com2,047New!0.000.01200,000.000.0097.70Form 13
Westpac Banking Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com2,171,746Decreased-4.860.04212,310,000.00-4.03587.50Form 13
Associated Banc-corp12-31-2020Com22,570Maintained0.000.092,206,000.000.8797.74Form 13
Teacher Retirement System Of Texas12-31-2020Com75,623Decreased-65.670.047,393,000.00-66.7097.76Form 13
Oppenheimer & Co Inc12-31-2020Com9,864Decreased-35.330.02964,000.00-37.2897.73Form 13
Citigroup Inc12-31-2020Com291,890Increased4.080.0228,535,000.004.98781.66Form 13
Clearstead Advisors, Llc12-31-2020Com120New!0.000.0012,000.000.00100.00Form 13
Acadian Asset Management Llc12-31-2020Com1,079Decreased-99.230.00106,000.00-99.2298.24Form 13
Globeflex Capital L P12-31-2020Com3,133Decreased-57.960.07306,000.00-59.2597.67Form 13
Burney Co/12-31-2020Com106,153Decreased-0.850.5710,377,000.000.00195.19Form 13
Bank Of Nova Scotia12-31-2020Com25,122Increased69.840.002,456,000.0071.27195.54Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
United Fire Group Inc12-31-2020Common6,000Maintained0.000.28587,000.000.8697.83Form 13
Natixis Advisors, L.p.12-31-2020Com74,549Increased5.260.047,288,000.006.1697.76Form 13
Smithfield Trust Co12-31-2020Common Stock2,351Increased0.860.01230,000.001.77195.69Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common45,955Increased8.020.014,493,000.008.9797.77Form 13
Enterprise Financial Services Corp12-31-2020Common Stock486Increased1.890.0048,000.002.13197.58Form 13
Vanguard Group Inc12-31-2020Com17,013,279Decreased-1.580.051,663,219,000.00-0.72586.96Form 13
Nomura Asset Management Co Ltd12-31-2020Com55,579Decreased-0.570.045,434,000.000.30195.66Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,248Maintained0.000.01220,000.000.9297.86Form 13
Federated Hermes, Inc.12-31-2020Com4,427Decreased-81.600.00433,000.00-81.44194.16Form 13
Cibc World Markets Corp12-31-2020Com27,097Increased53.130.012,649,000.0054.4697.76Form 13
Asset Management One Co., Ltd.12-31-2020Com76,095Decreased-0.480.037,391,000.00-0.2797.13Form 13
Eaton Vance Management12-31-2020Common Stock76,364Increased0.010.017,465,000.000.8897.76Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common115,511Decreased-1.952.7111,292,000.00-1.1097.76Form 13
Raymond James & Associates12-31-2020Com278,830Decreased-3.860.0327,259,000.00-3.0397.76Form 13
Logan Capital Management Inc12-31-2020Com24,234Decreased-4.300.122,369,000.00-3.46195.49Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com5,238Increased29.780.00512,000.0030.9597.75Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com3,951Decreased-39.500.01386,000.00-39.0297.70Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com627,749Increased453.530.0961,369,000.00458.3197.76Form 13
Mason Street Advisors, Llc12-31-2020Com20,286Decreased-1.730.031,983,000.00-0.9097.75Form 13
Credit Agricole S A12-31-2020Com350Maintained0.000.0034,000.000.0097.14Form 13
Geode Capital Management, Llc12-31-2020Com2,524,417Increased1.370.04246,162,000.002.1897.51Form 13
Nordea Investment Management Ab12-31-2020Com98,104Increased7.680.029,591,000.009.5497.76Form 13
Platinum Investment Management Ltd12-31-2020Com845Increased11.180.0083,000.0012.1698.22Form 13
Natixis12-31-2020Com70,508Maintained0.000.036,893,000.000.0097.76Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com23,485Increased3.160.002,296,000.004.03195.54Form 13
Madison Asset Management, Llc12-31-2020Com138,560New!0.000.2013,546,000.000.0097.76Form 13
Tekla Capital Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Timessquare Capital Management, Llc12-31-2020Com777,400Increased7.040.6275,999,000.007.9697.76Form 13
Burgundy Asset Management Ltd.12-31-2020Com2,237,936Decreased-0.332.40218,781,000.000.5397.76Form 13
Coastline Trust Co12-31-2020Common Stock3,240Increased7.640.04317,000.008.5697.84Form 13
Estabrook Capital Management12-31-2020Common190Maintained0.003.0518,574,000.000.8697,757.89Form 13
Brown Advisory Inc12-31-2020Com18,726New!0.000.001,830,000.000.00291.29Form 13
Bridgewater Associates, Lp12-31-2020Com109,925Increased118.440.0910,746,000.00120.3497.76Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com17,101Decreased-7.060.011,672,000.00-6.2397.77Form 13
Magnetar Financial Llc12-31-2020Com4,864Decreased-22.410.01476,000.00-21.7197.86Form 13
Public Sector Pension Investment Board12-31-2020Com11,552Decreased-35.610.011,129,000.00-35.0897.73Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Investment Management, Lp12-31-2020Com3,045Maintained0.000.06298,000.001.0297.87Form 13
Ativo Capital Management Llc12-31-2020Com12,083Decreased-18.100.511,181,000.00-17.4197.74Form 13
Apg Asset Management N.v.12-31-2020Com140,986Decreased-6.650.0211,265,000.00-9.7679.90Form 13
Ancora Advisors, Llc12-31-2020Com3,017Maintained0.000.01295,000.001.0397.78Form 13
Ensign Peak Advisors, Inc12-31-2020Com115,606Decreased-21.760.0311,302,000.00-21.0897.76Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com106,561Decreased-2.980.0410,417,000.00-2.14195.40Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com208,283Decreased-32.270.0420,363,000.00-31.67393.03Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com98,079Decreased-10.920.029,588,000.00-10.1597.76Form 13
Csat Investment Advisory, L.p.12-31-2020Com414Decreased-63.400.0440,000.00-63.3096.62Form 13
Origin Asset Management Llp12-31-2020Com9,700Maintained0.000.09948,000.000.8597.73Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com12,036Decreased-8.220.021,177,000.00-7.4097.79Form 13
Quantbot Technologies Lp12-31-2020Com1,969Decreased-93.110.02192,000.00-93.0797.51Form 13
Highlander Capital Management, Llc12-31-2020Equities400Maintained0.000.0239,000.000.0097.50Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com213,481Increased23.210.0920,870,000.0024.29195.56Form 13
Andra Ap-fonden12-31-2020Com134,800Increased33.730.2913,178,000.0034.8897.76Form 13
Twin Tree Management, Lp12-31-2020Com137,402Decreased-75.980.0513,432,000.00-76.70293.18Form 13
Amp Capital Investors Ltd12-31-2020Com109,273Increased35.880.0610,595,000.0037.01484.85Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc12-31-2020Com41,705Decreased-2.590.104,077,000.00-1.7697.76Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com51,098Increased7.580.054,995,000.004.3797.75Form 13
Prospera Financial Services Inc12-31-2020Com10,491Maintained0.000.071,025,000.000.0097.70Form 13
Cipher Capital Lp12-31-2020Com19,148Maintained0.000.231,872,000.000.0097.76Form 13
Capital International Investors12-31-2020Com1,920,380Increased11.110.05187,736,000.007.7997.76Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com50,556Maintained0.000.044,941,000.000.8497.73Form 13
Vontobel Holding Ltd.12-31-2020Com4,266Maintained0.000.00463,000.000.00216.98Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary36,596Decreased-9.410.053,577,000.00-8.6397.74Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com8,374Increased2.280.04819,000.003.2897.80Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com8,070Decreased-1.050.01789,000.00-4.0197.77Form 13
Alphacrest Capital Management Llc12-31-2020Com44,895Increased605.120.364,389,000.00611.3597.76Form 13
Fort, L.p.12-31-2020Com16,142Increased44.860.471,578,000.0040.5297.76Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com11,395Maintained0.000.031,114,000.000.9197.76Form 13
Zions Bancorporation, N.a.12-31-2020Com158Maintained0.000.0015,000.00-6.2594.94Form 13
Cwm Advisors, Llc12-31-2020Com12,083Increased13.200.261,181,000.0014.1197.74Form 13
Reby Advisors, Llc12-31-2020Stock115New!0.000.0011,000.000.0095.65Form 13
Bell Asset Management Ltd12-31-2020Com83,326Increased17.361.788,146,000.0013.8597.76Form 13
L2 Asset Management, Llc12-31-2020Com12,918Decreased-41.000.871,263,000.00-40.4897.77Form 13
Corient Capital Partners, Llc12-31-2020Com2,056Maintained0.000.02201,000.000.00193.23Form 13
Pearl River Capital, Llc12-31-2020Com4,171New!0.000.15408,000.000.0097.82Form 13
Verdence Capital Advisors Llc12-31-2020Com26,038Increased64.720.482,545,000.0066.1297.74Form 13
Lake Street Advisors Group, Llc12-31-2020Com2,779Decreased-0.750.02272,000.00-3.5597.88Form 13
Bridgefront Capital, Llc12-31-2020Com12,764New!0.000.431,248,000.000.0097.77Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock979New!0.000.0295,000.000.00185.59Form 13
Blueshift Asset Management, Llc12-31-2020Com25,313New!0.000.292,475,000.000.0097.78Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com686Increased305.920.0066,000.00288.2497.06Form 13
Aigen Investment Management, Lp12-31-2020Com9,865New!0.000.13964,000.000.0097.72Form 13
Fora Capital, Llc12-31-2020Com3,373Decreased-22.280.50330,000,000.00-24.4997,835.75Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com2,827Increased0.110.04276,000.000.7397.63Form 13
Peak6 Investments Llc12-31-2020Com43,000New!0.000.014,204,000.000.0097.77Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com9,675New!0.000.03946,000.000.0097.78Form 13
Seeyond12-31-2020Common Stock13,341Decreased-18.130.131,304,000.00-17.4297.74Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock2,349Decreased-7.560.02230,000.00-10.1697.91Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com326New!0.000.0132,000.000.0098.16Form 13
Jump Financial, Llc12-31-2020Common Stock3,642New!0.000.06356,000.000.00195.54Form 13
Altus Wealth Group Llc12-31-2020Com112New!0.000.0111,000.000.0098.21Form 13
Vantage Consulting Group Inc12-31-2020Com1,216New!0.000.01119,000.000.0097.86Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com155,600Maintained0.000.6915,211,000.000.8697.76Form 13
Loomis Sayles & Co L P12-31-2020Common38Maintained0.000.004,000.000.00105.26Form 13
M&t Bank Corp12-31-2020Com23,264Decreased-5.580.012,275,000.00-4.69684.22Form 13
Winmill & Co. Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com1,715,251Increased1029.960.62167,683,000.001,039.7797.76Form 13
Mml Investors Services, Llc12-31-2020Com80,894Increased9.440.087,908,000.006.1697.76Form 13
Pnc Financial Services Group, Inc.12-31-2020Com747,824Decreased-18.950.0873,109,000.00-21.37979.22Form 13
Stifel Financial Corp12-31-2020Com23,990Increased0.660.002,346,000.001.51393.82Form 13
American Century Companies Inc12-31-2020Com242,897Increased3456.330.0223,746,000.003,351.4597.76Form 13
Legal & General Group Plc12-31-2020Com1,129,188Decreased-0.690.04110,389,000.00-3.66293.26Form 13
Ameriprise Financial Inc12-31-2020Com264,441Decreased-24.610.0125,834,000.00-27.03491.87Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity17,475Decreased-3.940.031,708,000.00-6.8297.74Form 13
Credit Suisse Ag/12-31-2020Com443,437Increased59.440.0243,351,000.0054.68782.35Form 13
Montag A & Associates Inc12-31-2020Com13,762Decreased-12.130.081,345,000.00-11.4097.73Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock15,417Increased2.790.041,507,000.003.7297.75Form 13
Dean Investment Associates, Llc12-31-2020Cs10,840Increased36.660.221,060,000.0032.6797.79Form 13
Mercer Global Advisors Inc /adv12-31-2020Com8,726Decreased-6.150.01853,000.00-5.3397.75Form 13
Goldman Sachs Group Inc12-31-2020Cmn762,009Decreased-17.020.0274,493,000.00-19.50488.70Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common160,326Increased79.750.0415,673,000.0074.3897.76Form 13
Axa S.a.12-31-2020Com65,080Decreased-3.000.026,362,000.00-2.15193.41Form 13
Allstate Corp12-31-2020Equ3,918Increased65.460.01383,000.0060.2597.75Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com34,458Decreased-31.620.003,368,000.00-33.67195.47Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com742,874Increased0.060.0272,623,000.000.93195.51Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com3,536Maintained0.000.09346,000.000.8797.85Form 13
Amalgamated Bank12-31-2020Com8,807Decreased-0.539.99861,000.000.3597.76Form 13
Mutual Of America Capital Management Llc12-31-2020Equities18,454Decreased-8.280.021,804,000.00-11.0597.76Form 13
Wolverine Trading, Llc12-31-2020Com139,512Increased45.970.0213,528,000.0042.97290.97Form 13
Bank Of Montreal /can/12-31-2020Com268,332Increased14.740.0128,806,000.0028.80857.68Form 13
Manufacturers Life Insurance Company, The12-31-2020Com146,692Decreased-6.260.0114,341,000.00-5.45293.29Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,084,989Decreased-1.310.07106,069,000.00-0.4597.76Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com72,675Increased0.590.667,105,000.00-2.4297.76Form 13
Ontario Teachers Pension Plan Board12-31-2020Com16,473New!0.000.021,610,000.000.0097.74Form 13
Bokf, Na12-31-2020Com7,422Increased0.540.01725,000.001.26195.29Form 13
Royal Bank Of Canada12-31-2020Com779,643Decreased-11.400.0176,219,000.00-10.631,180.28Form 13
Sandler Capital Management12-31-2020Com145,000Decreased-59.441.6614,175,000.00-59.0997.76Form 13
Shelton Capital Management12-31-2020Com12,793Maintained0.000.061,251,000.000.8997.79Form 13
D. E. Shaw & Co., Inc.12-31-2020Com822,609Increased79.270.0780,418,000.0080.83293.26Form 13
Mai Capital Management12-31-2020Cs2,727Increased8.520.01267,000.009.4397.91Form 13
Great West Life Assurance Co /can/12-31-2020Com711,184Decreased-12.660.1369,531,000.00-11.99489.84Form 13
Peapack Gladstone Financial Corp12-31-2020Com2,821Increased23.890.01276,000.0024.8997.84Form 13
Td Asset Management Inc12-31-2020Com330,004Increased29.150.0432,261,000.0030.27195.52Form 13
Fairview Capital Investment Management, Llc12-31-2020Com8,145Maintained0.000.03796,000.000.8997.73Form 13
Voya Investment Management Llc12-31-2020Com101,199Decreased-10.790.029,893,000.00-10.02293.66Form 13
California State Teachers Retirement System12-31-2020Common Stock266,982Decreased-0.560.0426,100,000.000.3097.76Form 13
Jefferies Group Llc12-31-2020Com127,409Decreased-55.660.1112,455,000.00-55.28293.25Form 13
First Foundation Advisors12-31-2020Com150,741Increased0.830.6514,736,000.001.7097.76Form 13
Earnest Partners Llc12-31-2020Com201,481Decreased-6.390.1419,697,000.00-5.5897.76Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,601,630Decreased-2.910.14156,546,000.00-2.081,565.77Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock79New!0.000.008,000.000.00101.27Form 13
Paloma Partners Management Co12-31-2020Com27,071Increased12.650.072,647,000.0013.70195.57Form 13
Bridgeway Capital Management, Llc12-31-2020Com167,250Decreased-10.920.3516,350,000.00-10.1597.76Form 13
Prudential Financial Inc12-31-2020Com123,282Decreased-11.650.0212,051,000.00-10.89291.35Form 13
Glenview Capital Management, Llc12-31-2020Com875,442Increased6.801.9685,583,000.007.7397.76Form 13
Wedbush Securities Inc12-31-2020Com12,125Decreased-7.580.101,185,000.00-6.7797.73Form 13
Nomura Holdings Inc12-31-2020Cmn44,595Increased475.570.014,357,000.00480.16195.45Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com163,600Increased0.620.0315,994,000.001.4997.76Form 13
Cnh Partners Llc12-31-2020Com4,119New!0.000.01399,000.000.0096.87Form 13
Aqr Capital Management Llc12-31-2020Com1,463,423Decreased-4.980.26141,718,000.00-4.26193.68Form 13
Two Sigma Investments, Lp12-31-2020Com30,935Increased113.340.003,024,000.00115.23293.26Form 13
Shell Asset Management Co12-31-2020Com17,739Increased102.990.041,734,000.00104.7297.75Form 13
Silvercrest Asset Management Group Llc12-31-2020Com33,906Maintained0.000.023,315,000.000.8897.77Form 13
Janus Henderson Group Plc12-31-2020Com393,059Increased8.430.0238,425,000.009.3797.76Form 13
Guggenheim Capital Llc12-31-2020Com25,367Increased13.400.012,480,000.0014.34390.85Form 13
Pictet Asset Management Ltd12-31-2020Com80,300Increased4.560.017,850,000.005.47195.53Form 13
Echo Street Capital Management Llc12-31-2020Com4,311New!0.000.00421,000.000.0097.66Form 13
Brinker Capital Investments, Llc12-31-2020Com2,954New!0.000.00289,000.000.0097.83Form 13
Mariner, Llc12-31-2020Com16,201Decreased-10.340.011,584,000.00-9.5497.77Form 13
Prelude Capital Management, Llc12-31-2020Com11,842Increased22.730.021,158,000.0023.72195.57Form 13
Harber Asset Management Llc12-31-2020Com234,416Increased2.586.2822,917,000.003.4797.76Form 13
Walleye Trading Llc12-31-2020Com32,206Increased84.270.013,148,000.0085.94293.24Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com22,271Decreased-1.870.012,177,000.00-1.0597.75Form 13
Macquarie Group Ltd12-31-2020Com270,857Decreased-2.390.0426,479,000.00-1.54195.53Form 13
Putnam Investments Llc12-31-2020Common Stock123,252Decreased-0.190.0212,049,000.000.68195.92Form 13
Citadel Advisors Llc12-31-2020Com475,362Increased25.270.0146,471,000.0026.35293.28Form 13
Capstone Investment Advisors, Llc12-31-2020Com56,402Increased69.380.015,513,000.0070.84293.22Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,722Decreased-16.199.99266,102,000.00-15.4797,759.74Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com7,426Decreased-11.810.04726,000.00-11.0397.76Form 13
Quantitative Investment Management, Llc12-31-2020Com17,023Maintained0.000.131,664,000.000.0097.75Form 13
Susquehanna International Group, Llp12-31-2020Com840,359Decreased-6.600.0282,153,000.00-5.79586.55Form 13
Two Sigma Securities, Llc12-31-2020Com14,602Maintained0.000.041,428,000.000.00293.38Form 13
Dean Capital Management12-31-2020Cs5,843Decreased-5.850.34571,000.00-4.9997.72Form 13
Alberta Investment Management Corp12-31-2020Com15,765Decreased-22.970.011,541,000.00-22.2997.75Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,018Increased5.820.00100,000.007.5398.23Form 13
Psagot Investment House Ltd.12-31-2020Com551Maintained0.000.0054,000.001.8998.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com42,043Decreased-3.380.244,110,108,000.00-2.5497,759.63Form 13
Two Sigma Advisers, Lp12-31-2020Com158,800Decreased-21.930.0415,524,000.00-21.2597.76Form 13
Sio Capital Management, Llc12-31-2020Com127,781Decreased-22.022.5612,492,000.00-21.3497.76Form 13
Evercore Wealth Management, Llc12-31-2020Com3,665Increased1.810.00358,000.002.58195.31Form 13
Westover Capital Advisors, Llc12-31-2020Com7,783Decreased-0.240.27761,000.000.6697.78Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com3Maintained0.000.021,000.000.00333.33Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,193New!0.000.02214,000.000.0097.58Form 13
Pointstate Capital Lp12-31-2020Com58,190Decreased-34.930.115,689,000.00-34.3697.77Form 13
Gotham Asset Management, Llc12-31-2020Com46,971Increased2103.140.154,592,000.002,118.3697.76Form 13
Pathstone Family Office, Llc12-31-2020Com214Increased15.050.0021,000.0016.6798.13Form 13
Captrust Financial Advisors12-31-2020Common Stock6,170Increased104.780.01603,000.00110.1097.73Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com106,477Maintained0.000.0110,412,000.000.004,135.52Form 13
Nuveen Asset Management, Llc12-31-2020Com630,417Decreased-7.270.0261,630,000.00-6.46293.28Form 13
Metlife Investment Management, Llc12-31-2020Com35,713Decreased-8.040.023,491,000.00-10.7897.75Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,394Decreased-34.280.02625,000.00-33.72195.58Form 13
Allianz Asset Management Gmbh12-31-2020Com7,532Decreased-89.460.00736,000.00-89.78195.47Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com2,801Decreased-9.030.01274,000.00-8.0597.82Form 13
Frontier Wealth Management Llc12-31-2020Com2,418Maintained0.000.02236,000.00-3.2897.60Form 13
Utah Retirement Systems12-31-2020Com29,116Increased4.300.042,846,000.005.1797.75Form 13
Voloridge Investment Management, Llc12-31-2020Com2,608New!0.000.00255,000.000.0097.78Form 13
Court Place Advisors, Llc12-31-2020Com13,235Maintained0.000.431,294,000.000.8697.77Form 13
Fernwood Investment Management, Llc12-31-2020Stock12,800Maintained0.000.491,251,000.000.8197.73Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com9,434Decreased-44.850.01922,000.00-44.3997.73Form 13
Point72 Hong Kong Ltd12-31-2020Com5,723Decreased-55.060.03559,000.00-54.7097.68Form 13
Van Hulzen Asset Management, Llc12-31-2020Com85,074Decreased-6.841.268,317,000.00-6.0397.76Form 13
Cubist Systematic Strategies, Llc12-31-2020Com166,215Increased466.590.2216,249,000.00471.5497.76Form 13
Engineers Gate Manager Lp12-31-2020Com57,233Increased348.780.245,595,000.00352.6797.76Form 13
Fintrust Capital Advisors, Llc12-31-2020Com110Maintained0.000.0011,000.000.00100.00Form 13
Capital Analysts, Llc12-31-2020Com551Increased7.200.0054,000.008.0098.00Form 13
Endurant Capital Management Lp12-31-2020Com78,339New!0.002.767,658,000.000.0097.75Form 13
Man Group Plc12-31-2020Com61,209Increased23.870.035,983,000.0024.93292.10Form 13
River Wealth Advisors Llc12-31-2020Com21,486Decreased-2.870.452,100,000.00-2.0597.74Form 13
Squarepoint Ops Llc12-31-2020Com120,010Increased117.020.0911,732,000.00118.8897.76Form 13
Quadrant Capital Group Llc12-31-2020Com2,663Increased105.160.05260,000.0098.4797.63Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Antipodes Partners Ltd12-31-2020Shs626,369Increased26.252.6661,233,000.0027.3497.76Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com160,580Increased363.970.2115,698,000.00368.0497.76Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com28,697Decreased-5.750.302,805,000.00-8.5797.75Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com24,498Increased44.410.022,395,000.0045.6897.76Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Islet Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com45,234Increased31.710.064,422,000.0032.8397.76Form 13
Virtue Capital Management, Llc12-31-2020Com3,042Decreased-2.660.07297,000.00-1.9897.63Form 13
Athanor Capital, Lp12-31-2020Com19,227New!0.000.041,880,000.000.0097.78Form 13
Mana Advisors Llc12-31-2020Com3,205New!0.005.79313,000.000.0097.66Form 13
Exoduspoint Capital Management, Lp12-31-2020Com64,762Increased1586.950.066,331,000.001,601.8897.76Form 13
Impax Asset Management Group Plc12-31-2020Common Stock4,674Increased9.620.00457,000.0010.6597.77Form 13
Wealthfront Advisers Llc12-31-2020Com7,824Decreased-4.390.00765,000.00-3.5397.78Form 13
Twinbeech Capital Lp12-31-2020Com27,363Increased313.280.432,675,000.00316.6797.76Form 13
Integral Health Asset Management, Llc12-31-2020Com70,000Decreased-30.002.046,843,000.00-29.4097.76Form 13
Woodline Partners Lp12-31-2020Com9,016Decreased-93.210.02881,000.00-93.1697.72Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com2,500Decreased-46.280.08244,000.00-45.9097.60Form 13
Kingsview Wealth Management, Llc12-31-2020Com17,454Increased8.300.121,706,000.009.2297.74Form 13
Kathmere Capital Management, Llc12-31-2020Com1,927Maintained0.000.04188,000.000.5397.56Form 13
Lpwm Llc12-31-2020Com4,216Increased68.570.31412,000.0073.1197.72Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com3,992Decreased-16.060.12390,000.00-18.5897.70Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com15New!0.000.001,000.000.0066.67Form 13
Concord Wealth Partners12-31-2020Com666New!0.000.0565,000.000.0097.60Form 13
Occudo Quantitative Strategies Lp12-31-2020Com5,925New!0.000.18579,000.000.0097.72Form 13
Castellan Group, Llc12-31-2020Com11,236New!0.001.191,098,000.000.0097.72Form 13
Polar Capital Holdings Plc12-31-2020Com91,510New!0.000.058,946,000.000.0097.76Form 13
Interchange Capital Partners, Llc12-31-2020Com39New!0.000.003,000.000.0076.92Form 13
Oxler Private Wealth Llc12-31-2020Com5,530New!0.000.30540,000.000.0097.65Form 13
Sittner & Nelson, Llc12-31-2020Com85New!0.000.018,000.000.0094.12Form 13
True Link Financial Advisors, Llc12-31-2020Cs7,563New!0.000.12739,000.000.0097.71Form 13
Nixon Capital, Llc12-31-2020Comm800New!0.000.0578,000.000.0097.50Form 13
Smith, Moore & Co.12-31-2020Com2,344Decreased-3.180.04229,000.00-2.5597.70Form 13
Glenmede Trust Co Na12-31-2020Com638,167Decreased-8.610.3462,386,000.00-7.82291.04Form 13
Thrivent Financial For Lutherans12-31-2020Com42,016Decreased-19.800.014,107,000.00-19.12195.49Form 13
Fifth Third Bancorp12-31-2020Com22,646Increased1.080.012,214,000.001.9897.77Form 13
Mackay Shields Llc12-31-2020Com155,817Increased77.090.1015,232,000.0078.61293.22Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com6,913Increased16.170.29676,000.0017.1697.79Form 13
First Manhattan Co12-31-2020Com173,804Increased6.560.0816,991,000.007.4897.76Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com22,984Decreased-8.930.042,247,000.00-11.6497.76Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share445Maintained0.000.0144,000.002.3398.88Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk271,882Decreased-3.930.0026,579,000.00-6.8097.76Form 13
Caxton Associates Lp12-31-2020Com2,648New!0.000.02259,000.000.0097.81Form 13
Tocqueville Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com770,754Increased0.390.6675,349,000.00-2.6197.76Form 13
Charles Schwab Investment Management Inc12-31-2020Com699,348Decreased-6.270.0368,369,000.00-9.0797.76Form 13
Morgan Stanley12-31-2020Com732,125Increased59.180.0171,573,000.0054.43684.35Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,297,355Increased0.390.03126,827,000.00-2.601,344.09Form 13
M.d. Sass Investors Services, Inc.12-31-2020Com255,845Increased19.525.3625,012,000.0020.56195.54Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock28,875New!0.000.082,823,000.000.0097.77Form 13
Maverick Capital Ltd12-31-2020Com6,473Decreased-73.190.01633,000.00-73.9897.79Form 13
State Street Corp12-31-2020Com6,878,199Decreased-3.140.04672,413,000.00-2.3097.76Form 13
Deutsche Bank Ag\12-31-2020Com467,152Decreased-9.040.0245,669,000.00-8.25879.86Form 13
S&t Bank/pa12-31-2020Com69,123Decreased-3.971.216,757,000.00-3.15195.15Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock38,391Increased448.520.013,753,000.00453.5497.76Form 13
Advisor Partners Llc12-31-2020Com6,383Increased0.760.05624,000.001.6397.76Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock30,634Decreased-13.130.022,995,000.00-12.3897.77Form 13
Cetera Advisors Llc12-31-2020Com2,259Decreased-14.300.01221,000.00-16.9297.83Form 13
Cetera Advisor Networks Llc12-31-2020Com6,532Decreased-8.570.01639,000.00-11.2597.83Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com35,025Increased152.230.203,424,000.00154.3897.76Form 13
Jane Street Group, Llc12-31-2020Com167,808Decreased-5.090.0116,405,000.00-4.27391.03Form 13
Cetera Investment Advisers12-31-2020Com3,156New!0.000.01309,000.000.0097.91Form 13
Truvestments Capital Llc12-31-2020Com365Increased1.110.0235,000.00-2.7895.89Form 13
Prestige Wealth Management Group Llc12-31-2020Com435Increased93.330.0142,000.0082.61174.08Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock415New!0.000.0441,000.000.0098.80Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm836,665Increased4.489.9981,089,574,000.000.491,066,119.60Form 13
Salem Investment Counselors Inc12-31-2020Com200Maintained0.000.0020,000.000.00100.00Form 13
United Bank12-31-2020Common Stock14,658Maintained0.000.211,433,000.000.8497.76Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com8,934Decreased-8.320.07873,000.00-7.5297.72Form 13
Pacific Center For Financial Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,000Maintained0.000.0298,000.001.0398.00Form 13
Truist Financial Corp12-31-2020Com415,627New!0.000.0740,632,000.000.00488.79Form 13
Pin Oak Investment Advisors Inc12-31-2020Com240Maintained0.000.0223,000.000.0095.83Form 13
National Pension Service12-31-2020Com266,862Increased7.260.0626,088,000.004.0597.76Form 13
Berman Capital Advisors, Llc12-31-2020Stock359Maintained0.000.0135,000.002.9497.49Form 13
Jpmorgan Chase & Co12-31-2020Common7,452,565Maintained0.000.10728,564,000.000.001,264.55Form 13
Achmea Investment Management B.v.12-31-2020Equity64,663New!0.000.236,321,000.000.0097.75Form 13
Principal Financial Group Inc12-31-2020Com209,546Maintained0.000.0120,485,000.000.00195.54Form 13
Schroder Investment Management Group12-31-2020Com67,700Maintained0.000.016,618,000.000.0097.75Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com992Decreased-57.620.0097,000.000.0097.78Form 13
Front Row Advisors Llc12-31-2020Stock121Decreased-6.200.0112,000.00-7.6999.17Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,186,296Maintained0.000.04115,967,000.000.0097.76Form 13
Hsbc Holdings Plc12-31-2020Com189,187Maintained0.000.0318,380,000.000.00485.99Form 13
Luken Investment Analytics, Llc12-31-2020Com900New!0.000.0788,000.000.0097.78Form 13