Ameriprise Finl Inc

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Ameriprise Finl Inc

$AMP

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NewIncreasedMaintainedDecreasedLiquidated
11720416730762
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock16,600Maintained0.000.582,558,000.000.00154.10Form 13
Pensionfund Sabic12-31-2020Common Stock13,100Maintained0.000.462,019,000.000.00154.12Form 13
Rockland Trust Co12-31-2020Com1,041New!0.000.02203,000.000.00390.01Form 13
Private Asset Management Inc12-31-2020Common Stock3,007Maintained0.000.09584,000.0026.13194.21Form 13
M&r Capital Management Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.12-31-2020Com359Decreased-51.220.0170,000.00-38.05194.99Form 13
Lowe Wealth Advisors, Llc12-31-2020Com167Maintained0.000.0232,000.0023.08191.62Form 13
Fulton Bank, N.a.12-31-2020Com9,869Increased1.380.101,918,000.0027.87391.19Form 13
Wedge Capital Management L L P/nc12-31-2020Com123,702Decreased-3.130.2824,039,000.0022.16194.33Form 13
State Of Alaska, Department Of Revenue12-31-2020Com24,515Increased4.310.054,763,000.0031.50388.51Form 13
Diversified Trust Co12-31-2020Com1,447Maintained0.000.01281,000.000.00194.19Form 13
Gradient Investments Llc12-31-2020Com58,723Decreased-1.310.389,050,000.00-1.31154.11Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,363Decreased-0.040.03459,000.0026.10194.24Form 13
Old Port Advisors12-31-2020Com1,521Decreased-5.820.12286,000.0014.86188.03Form 13
Chesley Taft & Associates Llc12-31-2020Com7,043Maintained0.000.091,369,000.0026.18194.38Form 13
Nuwave Investment Management, Llc12-31-2020Com388Increased1041.180.1075,000.001,400.00193.30Form 13
True Private Wealth Advisors12-31-2020Com207Maintained0.000.0140,000.0029.03193.24Form 13
Philosmith Capital Corp12-31-2020Com53,700Maintained0.009.9910,436,000,000.0026.08583,037.11Form 13
Huntington National Bank12-31-2020Common Stock5,252Increased0.960.021,020,000.0027.34388.40Form 13
Edmp, Inc.12-31-2020Com6,156Increased0.161.631,196,000.0026.29194.28Form 13
Peoples Financial Services Corp.12-31-2020Common Stock955Decreased-3.540.09186,000.0021.57194.76Form 13
Central Bank & Trust Co12-31-2020Common Stock260Maintained0.000.0151,000.0027.50196.15Form 13
Cypress Capital Group12-31-2020Common Stock3,976New!0.000.11773,000.000.00787.95Form 13
Legacy Private Trust Co.12-31-2020Com24,398Increased0.040.454,742,000.0026.18388.93Form 13
Verity & Verity, Llc12-31-2020Com34,048Increased10.091.306,863,000.0036.41201.57Form 13
Cx Institutional12-31-2020Com156Increased43.120.0030,000.0076.47192.31Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com2,092Maintained0.000.15407,000.0029.62194.55Form 13
Bremer Bank National Association12-31-2020Com2,019Decreased-0.100.09392,000.0025.64381.87Form 13
Hohimer Wealth Management, Llc12-31-2020Com25,469Maintained0.001.314,949,000.000.00194.31Form 13
City Holding Co12-31-2020Common Stock55Maintained0.000.0011,000.0037.50200.00Form 13
First Hawaiian Bank12-31-2020Com7,253Decreased-11.090.061,410,000.0012.17391.43Form 13
Raymond James Trust N.a.12-31-2020Common Stock15,498Decreased-1.510.113,012,000.0024.21390.21Form 13
Pinnacle Financial Partners Inc12-31-2020Com1,505Maintained0.000.01292,000.0025.86387.84Form 13
Arlington Partners Llc12-31-2020Com131New!0.000.0125,000.000.00190.84Form 13
Sowell Financial Services Llc12-31-2020Com548Increased157.280.00106,000.00221.21193.43Form 13
Norway Savings Bank12-31-2020Com37Increased428.570.007,000.00600.00189.19Form 13
Polianta Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com11,837Increased17.510.072,300,000.0048.20194.31Form 13
Pinnacle Bank12-31-2020Com160Maintained0.000.0231,000.0024.00193.75Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com6,668Maintained0.000.131,296,000.0026.07194.36Form 13
Global Retirement Partners, Llc12-31-2020Com787Increased0.380.02153,000.0026.45194.41Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com1,639Increased8.110.06307,000.0031.20187.31Form 13
Davenport & Co Llc12-31-2020Com8,302Maintained0.000.021,613,000.0026.11194.29Form 13
Gateway Investment Advisers Llc12-31-2020Com1,664New!0.000.00323,000.000.00194.11Form 13
Crossmark Global Holdings, Inc.12-31-2020Com13,408Increased7.300.072,606,000.0035.31194.36Form 13
Bogart Wealth, Llc12-31-2020Stock100Maintained0.000.0019,000.0026.67190.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock19Maintained0.000.004,000.0033.33210.53Form 13
Westside Investment Management, Inc.12-31-2020Com102Maintained0.000.0519,000.0026.67186.27Form 13
Baystate Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc12-31-2020Com1,183New!0.000.02230,000.000.00194.42Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock832Maintained0.000.04162,000.0026.56194.71Form 13
Aurora Private Wealth, Inc.12-31-2020Com1,091Maintained0.000.09212,000.000.00194.32Form 13
Gofen & Glossberg Llc /il/12-31-2020Com3,072Maintained0.000.02597,000.0026.22194.34Form 13
First Financial Corp /in/12-31-2020Common Stock200Maintained0.000.0339,000.0025.81195.00Form 13
Appleton Partners Inc/ma12-31-2020Cs2,411Decreased-35.470.05469,000.00-18.58194.53Form 13
Thompson Investment Management, Inc.12-31-2020Com1,402Maintained0.000.05272,000.0025.93194.01Form 13
Blb&b Advisors, Llc12-31-2020Com1,413Decreased-13.890.02275,000.008.70194.62Form 13
Dnb Asset Management As12-31-2020Common14,570Increased8.639.992,831,388,000.0036.98194,329.99Form 13
Lenox Wealth Advisors, Llc12-31-2020Com197Maintained0.000.0138,000.0026.67192.89Form 13
Ritholtz Wealth Management12-31-2020Com2,230Increased67.920.04433,000.00111.22194.17Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com1,242Decreased-5.260.09241,000.0019.31194.04Form 13
Old National Bancorp /in/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com207,163Decreased-1.800.7940,258,000.0023.83194.33Form 13
Park Avenue Securities Llc12-31-2020Com13,009Increased17.810.072,528,000.0048.53194.33Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com16,602Maintained0.000.733,177,000.0024.15191.36Form 13
Denali Advisors Llc12-31-2020Com9,630Increased78.330.321,871,000.00124.88194.29Form 13
Farmers & Merchants Investments Inc12-31-2020Com35,158Maintained0.000.356,832,000.0026.10194.32Form 13
Bartlett & Co. Llc12-31-2020Com246Increased2.070.0048,000.0029.73195.12Form 13
Tuttle Tactical Management12-31-2020Com2,708Increased90.970.41526,000.00146.95194.24Form 13
Pacer Advisors, Inc.12-31-2020Common Stock8,107Decreased-10.000.031,575,000.0013.47194.28Form 13
Transform Wealth, Llc12-31-2020Com1,824Increased0.110.07354,000.0025.98194.08Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com3,073Maintained0.000.06597,000.0025.95194.27Form 13
Ellis Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Com1,340New!0.000.06260,000.000.00194.03Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com3,977Increased8016.330.01761,000,000.0066.16191,350.26Form 13
Optimum Investment Advisors12-31-2020Com208Decreased-34.590.0140,000.00-18.37192.31Form 13
Cutler Group Lp12-31-2020Call200Decreased-94.410.004,000.00-96.9940.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com333Maintained0.000.0365,000.0027.45195.20Form 13
Domani Wealth, Llc12-31-2020Com2,400Maintained0.000.09466,000.0025.95194.17Form 13
Kestra Private Wealth Services, Llc12-31-2020Com1,576New!0.000.02302,000,000.000.00191,624.37Form 13
Investors Research Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Advisors Investment Management, Llc12-31-2020Com16,025Increased15.580.403,114,000.0045.72194.32Form 13
Highland Capital Management, Llc12-31-2020Com30,410New!0.000.385,910,000.000.00194.34Form 13
Bkd Wealth Advisors, Llc12-31-2020Com4,842Increased14.820.05941,000.0044.77194.34Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock41,066Increased0.921.557,980,000.0027.25194.32Form 13
Candriam Luxembourg S.c.a.12-31-2020Com61,477Increased73.580.0911,948,000.00118.91416.57Form 13
Riverview Trust Co12-31-2020Com4,267Maintained0.000.92829,000.0025.99194.28Form 13
Plimoth Trust Co Llc12-31-2020Com3,125Decreased-10.330.19607,000.0013.04394.22Form 13
International Assets Investment Management, Llc12-31-2020Com143New!0.000.0127,789,000.000.00194,328.67Form 13
Ibm Retirement Fund12-31-2020Com4,463Increased13.790.06867,000.0043.54194.26Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com2,020Maintained0.000.39393,000.0026.37194.55Form 13
Proffitt & Goodson Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock12,627Decreased-11.050.012,454,000.0012.16194.35Form 13
Ballentine Partners, Llc12-31-2020Com1,222Decreased-35.750.01237,000.00-18.84387.64Form 13
Guinness Asset Management Ltd12-31-2020Com900Decreased-28.000.01175,000.00-9.33194.44Form 13
Cohen Klingenstein Llc12-31-2020Com38,655Maintained0.000.387,512,000.000.00194.33Form 13
Jnba Financial Advisors12-31-2020Com133Increased24.300.0026,000.0062.50195.49Form 13
Ifp Advisors, Inc12-31-2020Stock1,037Decreased-16.640.01202,000.006.88194.79Form 13
New York State Teachers Retirement System12-31-2020Com180,291Decreased-3.660.0835,036,000.000.00194.33Form 13
Strs Ohio12-31-2020Com39,403Decreased-12.070.037,657,000.0010.89194.33Form 13
Stewart & Patten Co Llc12-31-2020Com Stk3,330Maintained0.000.11647,000.0026.12194.29Form 13
Nisa Investment Advisors, Llc12-31-2020Com62,047Decreased-13.910.0812,058,000.008.56194.34Form 13
Howland Capital Management Llc12-31-2020Com3,000Maintained0.000.03583,000.0026.19194.33Form 13
Security National Trust Co12-31-2020Com31Maintained0.000.006,000.0020.00193.55Form 13
Spinnaker Trust12-31-2020Equities1,121New!0.000.02217,000.000.00193.58Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com1,103New!0.000.02214,000.000.00194.02Form 13
Adviser Investments Llc12-31-2020Com1,362New!0.000.02265,000.000.00194.57Form 13
Retirement Systems Of Alabama12-31-2020Com48,153Decreased-0.660.049,358,000.0025.27194.34Form 13
Cordasco Financial Network12-31-2020Com1,800Maintained0.000.28350,000.0026.35194.44Form 13
Csenge Advisory Group12-31-2020Com1,155New!0.000.03224,000.000.00193.94Form 13
Prairieview Partners, Llc12-31-2020Com120Maintained0.000.0023,000.0027.78191.67Form 13
Private Capital Group, Llc12-31-2020Common Stock1,503Decreased-3.090.05292,000.0022.18194.28Form 13
Truwealth Advisors, Llc12-31-2020Com5,679New!0.000.161,104,000.000.00194.40Form 13
Diversified, Llc12-31-2020Com511New!0.000.0779,000.000.00154.60Form 13
Fiduciary Trust Co12-31-2020Com5,644Decreased-0.320.021,097,000.0029.21416.54Form 13
Manchester Financial Inc12-31-2020Com15Maintained0.000.003,000.0050.00200.00Form 13
First Quadrant L P/ca12-31-2020Common1,973Maintained0.000.04383,000.0025.99194.12Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,340Maintained0.000.03260,000.0025.60194.03Form 13
Cambridge Trust Co12-31-2020Common Stock1,471Maintained0.000.01286,000.0025.99388.71Form 13
Brave Asset Management Inc12-31-2020Com6,904New!0.000.511,342,000.000.00194.38Form 13
Karpas Strategies, Llc12-31-2020Com1,120New!0.000.09218,000.000.00194.64Form 13
Calamos Advisors Llc12-31-2020Com39,698Decreased-4.150.047,715,000.0020.87194.34Form 13
Cwm, Llc12-31-2020Com359Decreased-9.570.0070,000.0014.75194.99Form 13
Copeland Capital Management, Llc12-31-2020Com30,150Increased22.770.255,859,000.0054.80194.33Form 13
Regent Investment Management Llc12-31-2020Com12,104Decreased-0.860.652,352,000.0024.97194.32Form 13
Tarbox Family Office, Inc.12-31-2020Com141Maintained0.000.0127,000.0022.73191.49Form 13
Gwm Advisors Llc12-31-2020Common Stock3,016Decreased-4.740.02586,000.0020.08194.30Form 13
First Bank & Trust12-31-2020Common Stock890Decreased-2.730.11173,000.0022.70194.38Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com305Increased12.960.0259,000.00110.71193.44Form 13
Cnb Bank12-31-2020Com7,394Decreased-1.901.091,437,000.0023.67194.35Form 13
Lindbrook Capital, Llc12-31-2020Stock968Decreased-3.390.05188,000.0022.08194.21Form 13
Abundance Wealth Counselors12-31-2020Com1,130New!0.000.06220,000.000.00194.69Form 13
Venture Visionary Partners Llc12-31-2020Com5,452Increased200.060.121,059,000.00260.20194.24Form 13
Atlas Private Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc12-31-2020Com59Maintained0.000.0111,000.0022.22186.44Form 13
Wolff Wiese Magana Llc12-31-2020Com40New!0.000.018,000.000.00200.00Form 13
Mclean Asset Management Corp12-31-2020Com1,350New!0.000.23262,000.000.00194.07Form 13
Accel Wealth Management12-31-2020Com1,802New!0.000.33350,000.000.00194.23Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.013,142Decreased-36.220.01611,000.00-19.50194.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com49,537Increased3.060.069,627,000.0029.97194.34Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com337,834Decreased-5.370.1765,651,000.0019.33194.33Form 13
Montecito Bank & Trust12-31-2020Com4,718Increased4.430.20917,000.0031.75388.67Form 13
Pggm Investments12-31-2020Com203,956Increased0.270.1839,635,000.0026.44194.33Form 13
Asset Dedication, Llc12-31-2020Equities174Maintained0.000.0134,000.0030.77195.40Form 13
Arizona State Retirement System12-31-2020Com35,765Decreased-3.870.066,950,000.0021.21194.32Form 13
Perigon Wealth Management, Llc12-31-2020Com7,054Increased2.010.161,371,000.0028.61194.36Form 13
Telemus Capital, Llc12-31-2020Com6,144Increased1.770.091,194,000.0033.11194.34Form 13
Three Peaks Capital Management, Llc12-31-2020Com14,466Decreased-1.120.902,811,000.0024.66194.32Form 13
Chicago Trust Co Na12-31-2020Com10,410Decreased-9.450.692,023,000.0014.16388.64Form 13
Btc Capital Management, Inc.12-31-2020Com23,424Increased6.800.544,554,000.0034.93583.28Form 13
Bray Capital Advisors12-31-2020Com150Maintained0.000.0129,000.0026.09193.33Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity850Maintained0.000.07165,000.0025.95194.12Form 13
New Potomac Partners, Llc12-31-2020Com12,783Decreased-0.621.802,484,000.0025.33194.32Form 13
Hhm Wealth Advisors, Llc12-31-2020Com400Maintained0.000.0378,000.0025.81195.00Form 13
Truadvice, Llc12-31-2020Com1,124New!0.000.07226,000.000.00201.07Form 13
First Merchants Corp12-31-2020Common Stock24,928Decreased-3.480.344,845,000.0021.70389.51Form 13
Conning Inc.12-31-2020Com207,307Increased10301.761.2840,286,000.0013,022.48194.33Form 13
Comerica Bank12-31-2020Com50,763Increased0.539.9910,751,000.0024.95424.03Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities832Decreased-25.180.00161,000.00-5.85384.90Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities915Maintained0.000.00177,000.0025.53386.88Form 13
Truehand, Inc12-31-2020Financial200New!0.000.0221,000.000.00105.00Form 13
World Asset Management Inc12-31-2020Com4,608Decreased-11.200.09895,000.0011.88194.23Form 13
Creative Planning12-31-2020Com9,776Increased12.230.001,900,000.0041.47194.35Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,347Decreased-35.550.01262,000.00-18.63194.51Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.12-31-2020Com7,083Increased65.650.691,376,000.00108.80194.27Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com9,431Decreased-0.961.101,833,000.0024.95194.36Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com75Maintained0.000.0115,000.000.00200.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com36Maintained0.000.017,000.000.00194.44Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock930Increased5066.670.12181,000.005,933.33194.62Form 13
Central Trust Co12-31-2020Common Stock3,541Maintained0.009.99688,000.0026.01388.73Form 13
Royal London Asset Management Ltd12-31-2020Com41,321Decreased-11.470.048,030,000.0014.40194.33Form 13
Victory Capital Management Inc12-31-2020Com208,584Decreased-13.180.0540,534,000.009.48194.33Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com46,830Maintained0.000.549,100,000.0026.09194.32Form 13
Eagle Global Advisors Llc12-31-2020Com1,480Decreased-5.130.02288,000.0020.00194.59Form 13
Foster & Motley Inc12-31-2020Com19,186Decreased-4.820.363,728,000.0019.99194.31Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com1,100Decreased-42.110.03214,000.00-26.96194.55Form 13
Hills Bank & Trust Co12-31-2020Com760Maintained0.000.03148,000.0026.50194.74Form 13
Novare Capital Management Llc12-31-2020Com34,055Increased2.080.866,618,000.0028.73194.33Form 13
Hanson & Doremus Investment Management12-31-2020Common44New!0.000.009,000.000.00204.55Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com2,731Decreased-1.550.03531,000.0024.36194.43Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com10Decreased-73.680.002,000.00-66.67200.00Form 13
Assenagon Asset Management S.a.12-31-2020Com3,699Decreased-88.880.31719,000.00-85.98194.38Form 13
Jfs Wealth Advisors, Llc12-31-2020Com25Maintained0.000.005,000.0025.00200.00Form 13
First Personal Financial Services12-31-2020Com40Maintained0.000.008,000.0033.33200.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com123,911Decreased-15.470.1424,078,000.006.58582.93Form 13
Ae Wealth Management Llc12-31-2020Com1,950Increased15.380.00379,000.0045.77194.36Form 13
Sailer Financial Llc12-31-2020Com13New!0.000.003,000.000.00230.77Form 13
State Of Michigan Retirement System12-31-2020Com33,049Increased5.760.046,422,000.0036.96194.32Form 13
Hartford Investment Management Co12-31-2020Com13,481Increased6.970.072,620,000.0034.91194.35Form 13
Howard Capital Management12-31-2020Com1,181New!0.000.03230,000.000.00194.75Form 13
First Trust Advisors Lp12-31-2020Com50,072Decreased-19.850.019,730,000.001.07194.32Form 13
Flputnam Investment Management Co12-31-2020Com2,330Increased0.650.02453,000.0026.89194.42Form 13
British Columbia Investment Management Corp12-31-2020Com20,345Decreased-4.110.033,954,000.0020.92194.35Form 13
Ashfield Capital Partners, Llc12-31-2020Com10,228Decreased-10.620.161,988,000.0012.76194.37Form 13
Envestnet Asset Management Inc12-31-2020Com315,220Increased7.540.0561,257,000.0035.61194.33Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com7,712Decreased-0.370.041,498,000.0025.67194.24Form 13
Wespac Advisors, Llc12-31-2020Com1,871New!0.000.28364,000.000.00194.55Form 13
Simplex Trading, Llc12-31-2020Com3,271New!0.000.00635,000.000.00194.13Form 13
Ascent Wealth Partners, Llc12-31-2020Com23,282Increased1.181.014,524,000.0027.58194.31Form 13
Empirical Finance, Llc12-31-2020Com1,283New!0.000.04249,000.000.00194.08Form 13
Rfg Advisory, Llc12-31-2020Com2,346Decreased-3.260.06473,000.0026.47201.62Form 13
Parallel Advisors, Llc12-31-2020Stock1,125Decreased-19.120.01219,000.002.34194.67Form 13
Glenview Trust Co12-31-2020Com20,098Decreased-3.240.183,905,000.0021.99388.52Form 13
Mps Loria Financial Planners, Llc12-31-2020Com16New!0.000.003,000.000.00187.50Form 13
Spearhead Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com43,400Decreased-1.680.068,434,000.0023.99194.33Form 13
Evolution Wealth Advisors, Llc12-31-2020Com15Maintained0.000.003,000.0050.00200.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Com100New!0.000.0121,000.000.00210.00Form 13
Savior Llc12-31-2020Com260Maintained0.000.0451,000.0030.77196.15Form 13
Dcm Advisors, Llc12-31-2020Com6,000New!0.000.681,166,000.000.00194.33Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,906Decreased-3.440.00370,000.0021.31194.12Form 13
Mufg Americas Holdings Corp12-31-2020Com19,596Maintained0.000.073,808,000.0026.09194.33Form 13
Cibc Asset Management Inc12-31-2020Com11,618Increased0.220.012,258,000.0026.43194.35Form 13
Trust Co Of Vermont12-31-2020Com2,753Decreased-0.150.04535,000.0025.88388.08Form 13
Alps Advisors Inc12-31-2020Com10,787Decreased-6.860.022,096,000.0017.42194.31Form 13
Palisade Asset Management, Llc12-31-2020Com4,149Decreased-3.940.11806,000.0021.02194.26Form 13
Savant Capital, Llc12-31-2020Com3,886Increased3.540.04755,000.0030.62194.29Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com76,359Decreased-5.510.0514,839,000.0019.15194.33Form 13
Kistler-tiffany Companies, Llc12-31-2020Com270Maintained0.000.0152,000.0023.81192.59Form 13
Financial Management Professionals, Inc.12-31-2020Com17Maintained0.000.003,000.000.00176.47Form 13
Focused Wealth Management, Inc12-31-2020Com700Decreased-31.710.03136,000.00-13.92194.29Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com160Maintained0.000.0131,000.0024.00193.75Form 13
Grove Bank & Trust12-31-2020Common Stock1,511Maintained0.000.08294,000.0026.18194.57Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com21Maintained0.000.004,000.0033.33190.48Form 13
Institutional & Family Asset Management, Llc12-31-2020Com20Maintained0.000.004,000.0033.33200.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com198Maintained0.000.0338,000.0022.58191.92Form 13
Tiaa Endowment & Philanthropic Services, Llc12-31-2020Com3,875Maintained0.003.68753,000.0026.13194.32Form 13
Gables Capital Management Inc.12-31-2020Com250Maintained0.000.0349,000.0025.64196.00Form 13
Bailard, Inc.12-31-2020Com6,343New!0.000.061,233,000.000.00194.39Form 13
Meritage Portfolio Management12-31-2020Common18,180Increased7.950.263,533,000.0039.81194.33Form 13
Atwood & Palmer Inc12-31-2020Com139,517Decreased-4.452.9127,112,000.0020.49194.33Form 13
Los Angeles Capital Management Llc12-31-2020Com10,906Decreased-39.560.012,119,000.00-23.80194.30Form 13
Regentatlantic Capital Llc12-31-2020Com9,002Increased23.180.071,749,000.0055.33194.29Form 13
Texas Permanent School Fund12-31-2020Com20,073Decreased-9.110.053,901,000.0014.60194.34Form 13
Sg Americas Securities, Llc12-31-2020Com4,930Increased101.970.01958,000.00154.79194.32Form 13
Advisornet Financial, Inc12-31-2020Stock203Decreased-2.870.0039,000.0021.88192.12Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Finl Inc Com6,893Decreased-0.587.831,339,000.0025.37194.26Form 13
National Asset Management, Inc.12-31-2020Com1,345Decreased-36.560.01261,000.00-19.44194.05Form 13
Harbor Investment Advisory, Llc12-31-2020Stock191Maintained0.000.0137,000.0027.59193.72Form 13
Daiwa Securities Group Inc.12-31-2020Com6,214Increased7.160.011,208,000.00103.37194.40Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.12-31-2020Com4,481Decreased-2.630.30871,000.0026.23194.38Form 13
Newsquare Capital Llc12-31-2020Stock26Maintained0.000.005,000.0025.00192.31Form 13
Foundry Partners, Llc12-31-2020Com105,657Decreased-10.540.8120,532,000.0012.81194.33Form 13
Glassman Wealth Services12-31-2020Com32Maintained0.000.006,000.0020.00187.50Form 13
Ellevest, Inc.12-31-2020Stock1,056Increased27.850.03205,000.0061.42194.13Form 13
Bergankdv Wealth Management, Llc12-31-2020Com415Increased5.600.0181,000.0032.79195.18Form 13
Lyell Wealth Management, Lp12-31-2020Com1,369Increased0.290.04266,000.0026.67194.30Form 13
Trustcore Financial Services, Llc12-31-2020Com880Maintained0.000.02171,000.0029.55194.32Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,649Decreased-8.180.04320,000.0015.52194.06Form 13
Community Capital Management, Inc.12-31-2020Com8,250Maintained0.001.931,603,000.0026.12194.30Form 13
Altium Wealth Management Llc12-31-2020Com4,301Decreased-1.470.07836,000.0027.63194.37Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock603Maintained0.000.18117,000.0030.00194.03Form 13
Laurel Wealth Advisors Llc12-31-2020Com290Maintained0.000.0156,000.000.00193.10Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock244New!0.000.0147,000.000.00192.62Form 13
Maryland State Retirement & Pension System12-31-2020Com1,910New!0.000.07384,000.000.00201.05Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com51,181Increased0.621.089,946,000.0030.32194.33Form 13
Us Bancorp \de\12-31-2020Common Stock73,232Increased11.630.0314,232,000.0040.77583.82Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com106,104Increased44.160.5020,620,000.0081.79388.69Form 13
Umb Bank N A/mo12-31-2020Common2,009Decreased-21.620.01390,000.001.56388.32Form 13
Ajo, Lp12-31-2020Com8,281Decreased-89.340.171,609,000.00-86.56194.30Form 13
Todd Asset Management Llc12-31-2020Cs275,527Decreased-2.461.3753,543,000.0023.00194.33Form 13
Gabelli Funds Llc12-31-2020Com2,600Maintained0.000.00505,000.0025.94194.23Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com16,578Increased1.590.033,221,000.0028.07388.07Form 13
Motco12-31-2020Com349Decreased-13.610.0068,000.009.68388.18Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common1,385,014Increased2.461.82269,149,000.0029.20194.33Form 13
Aperio Group, Llc12-31-2020Com143,776Increased2.850.0827,939,000.0029.68387.41Form 13
Blackrock Inc.12-31-2020Com8,742,409Decreased-2.710.041,698,912,000.0022.683,691.48Form 13
Boston Common Asset Management, Llc12-31-2020Com56,473Increased86.150.7710,974,000.00134.74194.32Form 13
Indexiq Advisors Llc12-31-2020Com1,679Increased84.710.01326,000.00132.86194.16Form 13
Northwest Bancshares, Inc.12-31-2020Com22,345Increased1.731.114,342,000.0028.27384.80Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com423,152Decreased-17.570.0582,231,000.003.94194.33Form 13
Hudock, Inc.12-31-2020Com120Maintained0.000.0123,000.0027.78191.67Form 13
Alaska Permanent Fund Corp12-31-2020Com14,700Maintained0.000.052,857,000.0026.14194.35Form 13
Tortoise Investment Management, Llc12-31-2020Com150Maintained0.000.0129,000.0026.09193.33Form 13
Malaga Cove Capital, Llc12-31-2020Com7,397Maintained0.000.661,410,000.0023.68190.62Form 13
Next Financial Group, Inc12-31-2020Com174Increased104.710.0034,000.00161.54390.77Form 13
Ropes Wealth Advisors Llc12-31-2020Com2,398Increased330.520.07466,000.00441.86194.33Form 13
Roble, Belko & Company, Inc12-31-2020Com69Maintained0.000.0013,000.0018.18188.41Form 13
Mcilrath & Eck, Llc12-31-2020Com253Maintained0.000.0249,000.0028.95193.68Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com1,188New!0.000.43231,000.000.00194.44Form 13
Chesapeake Wealth Management12-31-2020Com1,632Decreased-10.670.11318,000.0012.77394.57Form 13
Silvant Capital Management Llc12-31-2020Com152Maintained0.000.0130,000.0030.43197.37Form 13
Banque Cantonale Vaudoise12-31-2020Com2,073Decreased-22.450.02403,000.00-2.18194.40Form 13
Jnb Advisors Llc12-31-2020Stock6,163New!0.000.211,198,000.000.00194.39Form 13
Hexagon Capital Partners Llc12-31-2020Stock481Maintained0.000.0393,000.0017.72193.35Form 13
Cowa, Llc12-31-2020Com71New!0.000.0114,000.000.00197.18Form 13
Pitcairn Co12-31-2020Com6,606Decreased-5.760.101,283,000.0018.80194.22Form 13
Gamco Investors, Inc. Et Al12-31-2020Com17,563Increased1.220.033,413,000.0031.12194.33Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com536Maintained0.000.00104,000.0025.30194.03Form 13
Securian Asset Management, Inc12-31-2020Com10,342Decreased-6.590.052,010,000.0017.82194.35Form 13
Lsv Asset Management12-31-2020Com2,475,415Decreased-6.710.87481,047,000.0017.64194.33Form 13
Mcmillion Capital Management Inc12-31-2020Stock246New!0.000.0348,000.000.00195.12Form 13
Compton Capital Management Inc /ri12-31-2020Com1,070New!0.000.07208,000.000.00194.39Form 13
Alliancebernstein L.p.12-31-2020Com330,610Decreased-6.170.0364,247,000.0018.32194.33Form 13
Hyman Charles D12-31-2020Com1,174Decreased-29.870.02228,000.00-11.63194.21Form 13
Agf Investments Inc.12-31-2020Com147,037Increased3842.010.2428,574,000.004,869.39194.33Form 13
Greenleaf Trust12-31-2020Com1,502Increased4.960.00292,000.0032.13194.41Form 13
Avalon Investment & Advisory12-31-2020Com8,531Increased33.510.031,658,000.0068.32194.35Form 13
Employers Holdings, Inc.12-31-2020Com3,466Maintained0.000.41674,000.0026.22194.46Form 13
American Assets Investment Management, Llc12-31-2020Com20,790Maintained0.000.664,040,000.0026.09194.32Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com2,355Maintained0.000.08458,000.0026.17194.48Form 13
Choate Investment Advisors12-31-2020Com19,992Decreased-0.420.243,885,000.0025.57194.33Form 13
Cibc World Markets Inc.12-31-2020Com7,501Decreased-11.620.001,458,000.0011.47194.37Form 13
Ima Wealth, Inc.12-31-2020Com785Maintained0.000.04153,000.0026.45194.90Form 13
Agf Investments Llc12-31-2020Com3,115Decreased-3.230.07605,000.0021.98194.22Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock37,724Decreased-2.061.597,331,000.0023.50194.33Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,254Increased65.090.061,410,000.00108.27194.38Form 13
Pettee Investors, Inc.12-31-2020Com2,400Maintained0.000.25466,000.0025.95194.17Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wakefield Asset Management Lllp12-31-2020Com1,338Decreased-11.330.11260,000.0011.59194.32Form 13
Northrock Partners, Llc12-31-2020Com41,452Decreased-41.600.798,055,000.00-26.36194.32Form 13
Mv Capital Management, Inc.12-31-2020Com138Maintained0.000.0127,000.0028.57195.65Form 13
Vident Investment Advisory, Llc12-31-2020Com11,308Decreased-0.600.092,197,000.0025.26194.29Form 13
Lido Advisors, Llc12-31-2020Com3,504Increased11.590.02681,000.0040.70194.35Form 13
Jacobi Capital Management Llc12-31-2020Com4,075Decreased-3.600.13792,000.0021.66194.36Form 13
Resources Investment Advisors, Llc.12-31-2020Com1,872Decreased-1.379.99364,000.0024.66194.44Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,408Decreased-6.750.03274,000.0018.10194.60Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock75,033Decreased-15.020.0214,443,000.007.511,315.39Form 13
Versant Capital Management, Inc12-31-2020Stock18Decreased-18.180.003,000.000.00166.67Form 13
Old North State Trust, Llc12-31-2020Com1,027Increased633.570.15200,000.00809.09194.74Form 13
Oneascent Financial Services Llc12-31-2020Com1,282Decreased-54.680.27249,000.00-54.73194.23Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc12-31-2020Com2,825New!0.000.25549,000.000.00194.34Form 13
Fmr Llc12-31-2020Com1,021,212Decreased-13.820.01198,452,000.0011.62576.16Form 13
Fil Ltd12-31-2020Com2Decreased-92.000.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com185,314Decreased-4.790.0936,060,000.0020.12584.79Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock9,786Decreased-0.220.041,902,000.0025.79194.36Form 13
Howe & Rusling Inc12-31-2020Com33Maintained0.000.006,000.0020.00181.82Form 13
New York State Common Retirement Fund12-31-2020Common Stock181,807Decreased-5.460.0435,331,000.0019.22194.33Form 13
Jones Financial Companies Lllp12-31-2020Com25New!0.000.005,000.000.00200.00Form 13
Washington Trust Bank12-31-2020Com1,071New!0.000.03208,000.000.00389.12Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com164,643Increased14.520.4831,995,000.0044.40194.33Form 13
Payden & Rygel12-31-2020Com136,400Maintained0.001.3626,507,000.0026.10194.33Form 13
Toronto Dominion Bank12-31-2020Com90,047Increased14.070.0317,493,000.0043.70971.23Form 13
Commerce Bank12-31-2020Com17,785Decreased-1.620.033,456,000.0024.05388.63Form 13
Bessemer Group Inc12-31-2020Sc3,256Increased8.100.00633,000.0036.42583.50Form 13
Great Lakes Advisors, Llc12-31-2020Com138,166Decreased-5.500.4926,850,000.0019.16597.05Form 13
Washington Trust Co12-31-2020Com558Increased114.620.00108,000.00170.00193.55Form 13
Cadence Bank Na12-31-2020Common Stock10,740Decreased-0.140.742,087,000.0025.95388.74Form 13
Keybank National Association/oh12-31-2020Com210,691Increased7.920.2040,944,000.0036.08388.56Form 13
Pillar Pacific Capital Management Llc12-31-2020Com2,323Decreased-6.440.04451,000.0017.75194.15Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long107,906Decreased-7.901.2120,969,000.0016.11194.33Form 13
Oregon Public Employees Retirement Fund12-31-2020Com23,473Decreased-4.920.064,562,000.0019.89194.35Form 13
Profund Advisors Llc12-31-2020Com1,458Decreased-15.770.01283,000.005.99194.10Form 13
Ci Investments Inc.12-31-2020Com4,423Increased227.870.00860,000.00313.46194.44Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock4,849New!0.000.57942,000.000.00194.27Form 13
Proshare Advisors Llc12-31-2020Com22,264Decreased-25.580.024,327,000.00-6.16194.35Form 13
Merrion Investment Management Co, Llc12-31-2020Com22New!0.000.004,000.000.00181.82Form 13
Clarivest Asset Management Llc12-31-2020Com28Increased27.270.005,000.0066.67178.57Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock129Decreased-66.410.0125,000.00-57.63193.80Form 13
Parkside Financial Bank & Trust12-31-2020Com539Increased1.700.04105,000.0028.05389.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com46,724Decreased-0.530.079,080,000.0025.43194.33Form 13
Wellington Shields Capital Management, Llc12-31-2020Com1,400Maintained0.000.04272,000.0025.93194.29Form 13
Richard Bernstein Advisors Llc12-31-2020Com3,661Maintained0.000.02711,000.0026.06194.21Form 13
Illinois Municipal Retirement Fund12-31-2020Com7,144Increased98.220.061,388,000.00150.09194.29Form 13
Lyrical Asset Management Lp12-31-2020Com1,870,163Decreased-1.915.02363,429,000.0027.04194.33Form 13
Samalin Investment Counsel, Llc12-31-2020Com10Decreased-81.820.001,943,000.00-77.08194,300.00Form 13
Advisory Services Network, Llc12-31-2020Stock6,340Decreased-5.000.051,232,000.0019.84640.51Form 13
Winch Advisory Services, Llc12-31-2020Com25Maintained0.000.005,000.0025.00200.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock59,889Decreased-27.030.0511,639,000.00-7.98388.69Form 13
Fort Point Capital Partners Llc12-31-2020Com1,970Maintained0.000.09383,000.0025.99194.42Form 13
Quantitative Systematic Strategies Llc12-31-2020Com6,164New!0.000.171,198,000.000.00194.35Form 13
Loudon Investment Management, Llc12-31-2020Com13,505Decreased-4.492.052,624,000.0020.42194.30Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock60New!0.000.0011,000.000.00183.33Form 13
Sunbelt Securities, Inc.12-31-2020Com1,155New!0.000.05225,000.000.00194.81Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com108,954Increased3.810.1521,173,000.0030.91194.33Form 13
Arjuna Capital12-31-2020Com8,530Increased3.110.921,658,000.0030.04194.37Form 13
Aua Capital Management, Llc12-31-2020Com670Maintained0.000.09130,000.0026.21194.03Form 13
Mainstreet Investment Advisors Llc12-31-2020Com6,350Decreased-8.320.101,234,000.0015.65194.33Form 13
Duality Advisers, Lp12-31-2020Com42,818Increased481.770.628,321,000.00633.77194.33Form 13
Vectors Research Management, Llc12-31-2020Com2,500Maintained0.000.15486,000.0026.23194.40Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com1,200New!0.000.09233,000.000.00194.17Form 13
Princeton Global Asset Management Llc12-31-2020Stock840Maintained0.000.06163,000.0026.36194.05Form 13
Liberty Wealth Management Llc12-31-2020Com160Increased146.150.0232,000.00220.00200.00Form 13
Full18 Capital Llc12-31-2020Com10,398New!0.000.892,021,000.000.00194.36Form 13
Arkadios Wealth Advisors12-31-2020Stock121Increased49.380.0023,000.00-99.81190.08Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,269,898Decreased-3.530.65246,779,000.0021.64194.33Form 13
Wells Fargo & Company/mn12-31-2020Com398,716Increased7.860.0277,483,000.0036.02944.00Form 13
Hancock Whitney Corp12-31-2020Com1,435Decreased-0.420.01279,000.0025.68389.77Form 13
Comerica Securities,inc.12-31-2020Com5,038Increased2.860.08979,000.0029.67194.32Form 13
Meeder Asset Management Inc12-31-2020Com641Decreased-92.680.03125,000.00-90.50195.01Form 13
Van Eck Associates Corp12-31-2020Com9,511Increased19.110.011,848,000.0050.12194.30Form 13
Blair William & Co/il12-31-2020Com13,595Decreased-10.200.012,642,000.0016.29194.34Form 13
Courier Capital Llc12-31-2020Com1,240Decreased-3.950.03241,000.0010.05194.35Form 13
Boston Financial Mangement Llc12-31-2020Com2,128Maintained0.000.02414,000.0026.22194.55Form 13
D.a. Davidson & Co.12-31-2020Com1,686Increased0.180.01328,000.0026.64194.54Form 13
Rhumbline Advisers12-31-2020Com223,495Decreased-2.000.0643,432,000.0023.58194.33Form 13
Aviva Plc12-31-2020Com40,407Increased4.110.047,852,000.0031.28194.32Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity147,718Increased64.139.9928,706,039,000.00106.96194,330.00Form 13
Jupiter Asset Management Ltd12-31-2020Com42,633Increased83.270.088,284,000.00131.07194.31Form 13
Boyar Asset Management Inc.12-31-2020Com26,421Decreased-6.283.875,134,000.0018.19194.32Form 13
Covenant Partners, Llc12-31-2020Com5,551Increased16.110.461,079,000.0046.40194.38Form 13
Weil Company, Inc.12-31-2020Com1,200New!0.000.14233,000.000.00194.17Form 13
Assetmark, Inc12-31-2020Com1,398Decreased-2.310.00272,000.0023.08194.56Form 13
People's United Financial, Inc.12-31-2020Com11,035Decreased-6.360.052,144,000.0018.06194.29Form 13
Boston Partners12-31-2020Com1,932,622Maintained0.000.59375,566,000.000.00582.54Form 13
Rafferty Asset Management, Llc12-31-2020Com49,735Increased16.760.099,665,000.0047.22194.33Form 13
Kbc Group Nv12-31-2020Com84,356Increased1.200.0816,393,000.0027.61194.33Form 13
Korea Investment Corp12-31-2020Com27,500Decreased-11.860.025,344,000.0011.15194.33Form 13
Ls Investment Advisors, Llc12-31-2020Com2,696Decreased-5.640.03524,000.0019.09194.36Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com534New!0.000.00104,000.000.00194.76Form 13
Hightower Advisors, Llc12-31-2020Com45,628Increased5.610.048,867,000.0033.24194.33Form 13
Neuberger Berman Group Llc12-31-2020Common20,811Decreased-40.260.004,031,000.00-24.64319.05Form 13
Qs Investors, Llc12-31-2020Com29,984Decreased-0.430.075,827,000.0025.55194.34Form 13
Barrett Asset Management, Llc12-31-2020Com730Maintained0.000.01113,000.00-20.42154.79Form 13
Banque Pictet & Cie Sa12-31-2020Com10,360Increased4.540.032,013,000.0031.83194.31Form 13
Finemark National Bank & Trust12-31-2020Com6,997Decreased-0.040.061,360,000.0026.04194.37Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com23,293Increased13.670.014,526,000.0043.27777.08Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com6,346Maintained0.000.391,233,000.0026.07194.30Form 13
Tradewinds Capital Management, Llc12-31-2020Com60Maintained0.000.0012,000.0033.33200.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,372Increased0.300.06509,000.0024.75214.59Form 13
Boston Private Wealth Llc12-31-2020Com27,806Decreased-13.740.075,403,000.008.76388.39Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com1,694Decreased-71.290.03329,000.00-63.81194.21Form 13
Advisor Group Holdings, Inc.12-31-2020Com54,516Increased6.270.0310,594,000.0034.071,751.53Form 13
Copperwynd Financial, Llc12-31-2020Com3,057Decreased-5.910.29594,000.0018.56194.31Form 13
Harvest Fund Management Co., Ltd12-31-2020Com845Increased135.380.01164,000.00182.76194.08Form 13
Gs Investments, Inc.12-31-2020Com8,255Decreased-0.841.561,604,000.0025.02194.31Form 13
Standard Life Aberdeen Plc12-31-2020Com60,139Decreased-11.200.0211,687,000.0011.99583.00Form 13
Red Cedar Investment Management, Llc12-31-2020Com4,334Maintained0.000.13842,000.000.00194.28Form 13
Hnp Capital Llc12-31-2020Com2,500Maintained0.000.16486,000.0014.62194.40Form 13
Ethic Inc.12-31-2020Com3,163Increased19.860.16615,000.0051.11194.44Form 13
Bleichroeder Lp12-31-2020Com15,993Maintained0.000.603,108,000.0026.09194.34Form 13
Tfc Financial Management12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Sterling Financial Planning, Inc.12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock13New!0.000.003,000.000.00230.77Form 13
Franklin Resources Inc12-31-2020Com67,953Increased4.350.0013,205,000.0031.591,359.21Form 13
Bank Of America Corp /de/12-31-2020Com806,586Decreased-5.520.02156,744,000.0022.371,332.74Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com1,878Increased31.700.03365,000.0039.85194.36Form 13
Stephens Inc /ar/12-31-2020Com1,107Decreased-30.600.00215,000.00-10.04194.22Form 13
South State Corp12-31-2020Common Stock120Decreased-29.410.0023,000.00-11.54191.67Form 13
Brandywine Global Investment Management, Llc12-31-2020Com177,181Increased3.110.2934,432,000.0030.02194.33Form 13
Panagora Asset Management Inc12-31-2020Common404,581Decreased-6.230.4778,622,000.0021.45194.33Form 13
Mackenzie Financial Corp12-31-2020Com67,672Decreased-0.430.0313,151,000.0028.97194.33Form 13
Skba Capital Management Llc12-31-2020Com79,550Maintained0.002.5915,459,000.0026.10194.33Form 13
Group One Trading, L.p.12-31-2020Com320Maintained0.000.0062,000.0026.53193.75Form 13
Dubuque Bank & Trust Co12-31-2020Com3,394Increased3.130.08659,000.0029.98387.87Form 13
Martingale Asset Management L P12-31-2020Com4,170Decreased-72.879.21811,000.00-65.78194.48Form 13
Financial Counselors Inc12-31-2020Com164,229Increased9.300.8031,915,000.0041.57194.33Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com2,855Maintained0.000.01555,000.0026.14194.40Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com2,539Maintained0.000.02493,000.0026.09194.17Form 13
Ing Groep Nv12-31-2020Com7,825Increased193.950.031,521,000.00270.98194.38Form 13
Twin Capital Management Inc12-31-2020Com13,640Decreased-2.920.242,651,000.0022.45194.35Form 13
Sun Life Financial Inc12-31-2020* Ameriprise Finl Inc Com70Decreased-1.410.0014,000.0027.27200.00Form 13
Pictet & Cie (europe) Sa12-31-2020Com1,371Maintained0.000.01266,000.0026.07194.02Form 13
Lazard Asset Management Llc12-31-2020Common Stock14,726Decreased-7.590.002,860,000.0016.54388.10Form 13
First Mercantile Trust Co12-31-2020Com1,938Decreased-6.960.05377,000.00-1.31389.02Form 13
Oppenheimer Asset Management Inc.12-31-2020Com5,968Increased2.990.021,159,000.0029.79810.94Form 13
Tower Bridge Advisors12-31-2020Common7,580New!0.000.121,473,021,000.000.00194,329.95Form 13
Wetherby Asset Management Inc12-31-2020Com3,710Increased3537.250.05721,000.004,406.25194.34Form 13
Veritable, L.p.12-31-2020Com4,329Decreased-8.380.02841,000.0015.52194.27Form 13
Bragg Financial Advisors, Inc12-31-2020Com62,567Increased0.661.0612,159,000.0026.93194.34Form 13
Chilton Investment Co Llc12-31-2020Common Stock3,373Maintained0.000.02655,000.0025.96194.19Form 13
Handelsbanken Fonder Ab12-31-2020Com26,979Decreased-12.850.035,243,000.009.89194.34Form 13
Employees Retirement System Of Texas12-31-2020Com98,000Maintained0.000.3019,044,000.0026.09194.33Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common459,674Decreased-30.642.4389,327,000.00-12.60194.33Form 13
Signaturefd, Llc12-31-2020Com1,285Increased5.500.01250,000.0032.98194.55Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com26,229Increased0.130.045,097,000.0026.26194.33Form 13
Edgestream Partners, L.p.12-31-2020Com38,644Decreased-22.380.387,510,000.00-2.11194.34Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com1,443Decreased-24.170.11280,000.00-2.78194.04Form 13
Krane Funds Advisors Llc12-31-2020Com1,796Decreased-31.130.01349,000.00-10.74194.32Form 13
Kentucky Retirement Systems12-31-2020Com7,420New!0.000.071,442,000.000.00194.34Form 13
Estate Counselors, Llc12-31-2020Com5,300Increased61.590.02103,000.00-79.6019.43Form 13
Cerity Partners Llc12-31-2020Stock31,655Decreased-0.670.206,152,000.0025.27194.35Form 13
Eqis Capital Management, Inc.12-31-2020Com4,970Increased128.090.11966,000.00187.50194.37Form 13
Ergoteles Llc12-31-2020Com44,300Increased427.380.298,609,000.00564.79194.33Form 13
Kinneret Advisory, Llc12-31-2020Com3,740Decreased-3.110.10727,000.0025.56194.39Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,388New!0.000.07658,000.000.00194.21Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock73,393Decreased-0.912.1614,261,000.0024.94764.77Form 13
Ubs Group Ag12-31-2020Com2,179,204Decreased-1.400.15423,484,000.0024.34582.97Form 13
Burt Wealth Advisors12-31-2020Com386Maintained0.000.0375,000.0027.12194.30Form 13
Argent Trust Co12-31-2020Common Stock1,734New!0.000.02337,000.000.00388.77Form 13
Trexquant Investment Lp12-31-2020Com3,102Maintained0.000.06603,000.000.00194.39Form 13
Xponance, Inc.12-31-2020Com18,930Decreased-1.700.083,679,000.0023.96194.35Form 13
Baird Financial Group, Inc.12-31-2020Common8,631Decreased-16.740.011,677,000.004.94194.30Form 13
Cedar Wealth Management, Llc12-31-2020Com28New!0.000.005,000.000.00178.57Form 13
Kalos Management, Inc.12-31-2020Com9,713Decreased-11.920.892,079,000.003.12214.04Form 13
Chiron Investment Management, Llc12-31-2020Com37,510Decreased-39.621.017,289,000.00-23.86194.32Form 13
Mutual Advisors, Llc12-31-2020Com4,523Increased27.190.07879,000.0064.61194.34Form 13
Australiansuper Pty Ltd12-31-2020Com66,941Increased206.090.1013,009,000.00286.02194.34Form 13
Independent Advisor Alliance12-31-2020Com4,351Increased96.790.06845,000.00147.80194.21Form 13
Fortis Advisors, Llc12-31-2020Stock1,000Decreased-46.240.17194,000.00-30.47194.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com9,828Maintained0.000.031,910,000.0026.07194.34Form 13
Valeo Financial Advisors, Llc12-31-2020Stock702Decreased-2.500.01136,000.0022.52193.73Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock13,659Increased0.370.062,654,000.0026.56194.30Form 13
Cresset Asset Management, Llc12-31-2020Com1,821Increased25.150.01354,000.0062.39194.40Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock6,112Increased8.810.531,188,000.0037.18194.37Form 13
Synovus Financial Corp12-31-2020Com1,778Increased1.020.00345,000.0027.78194.04Form 13
Annapolis Financial Services, Llc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Veriti Management Llc12-31-2020Com2,222New!0.000.12432,000.000.00194.42Form 13
Dodge & Cox12-31-2020Com1,827Decreased-32.380.00355,000.00-12.35194.31Form 13
Barclays Plc12-31-2020Com192,627Increased12.590.0237,434,000.0041.98585.95Form 13
Commonwealth Equity Services, Llc12-31-2020Com23,454Decreased-0.930.014,557,000.0024.92194.30Form 13
First Horizon Corp12-31-2020Common Stock55Decreased-19.120.0010,000.000.00181.82Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,159Increased2.820.06808,000.0029.49194.28Form 13
Westpac Banking Corp12-31-2020Com21,137Increased19.219.994,107,553,000.0050.32777,320.15Form 13
Northern Trust Corp12-31-2020Com1,603,840Decreased-2.050.05311,674,000.0023.52971.64Form 13
Citizens Financial Group Inc/ri12-31-2020Com1,794Decreased-15.540.02349,000.006.73194.54Form 13
Sit Investment Associates Inc12-31-2020Common81,504Increased218.250.4315,839,000.00320.47194.33Form 13
Associated Banc-corp12-31-2020Com53,157Decreased-0.400.4010,330,000.0025.59387.05Form 13
Teacher Retirement System Of Texas12-31-2020Com73,291Decreased-30.160.0914,243,000.00-9.54194.33Form 13
Oppenheimer & Co Inc12-31-2020Com7,877Increased38.270.031,530,000.0078.95194.24Form 13
Citigroup Inc12-31-2020Com140,356Increased2.990.0127,275,000.0029.871,169.30Form 13
Clearstead Advisors, Llc12-31-2020Com900Maintained0.000.02175,000.0025.90194.44Form 13
Acadian Asset Management Llc12-31-2020Com4,633Increased88.030.00901,000.00137.11194.47Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common2,430Decreased-0.820.00473,000.0028.53394.51Form 13
Burney Co/12-31-2020Com5,729Decreased-24.290.061,113,000.00-4.55194.27Form 13
Bank Of Nova Scotia12-31-2020Com40,345Increased32.980.027,840,000.0067.66388.54Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds40Decreased-95.650.008,000.00-91.58200.00Form 13
Bridges Investment Management Inc12-31-2020Com7,960Increased7.420.051,547,000.0035.46583.06Form 13
Natixis Advisors, L.p.12-31-2020Com92,599Decreased-0.260.1017,995,000.0025.77388.81Form 13
Smithfield Trust Co12-31-2020Common Stock762Decreased-47.700.02148,000.00-34.22388.49Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common12Maintained0.000.002,000.000.00166.67Form 13
Enterprise Financial Services Corp12-31-2020Common Stock377Maintained0.000.0173,000.0025.86580.17Form 13
Vanguard Group Inc12-31-2020Com13,724,686Decreased-3.010.072,667,119,000.0022.311,166.49Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com206,436Decreased-6.860.0840,117,000.0017.45194.33Form 13
Nomura Asset Management Co Ltd12-31-2020Com23,164Increased3.280.034,502,000.0030.23389.34Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,717Decreased-6.680.02334,000.0017.61194.53Form 13
Federated Hermes, Inc.12-31-2020Com89,793Decreased-5.540.0317,450,000.0019.11583.16Form 13
Cibc World Markets Corp12-31-2020Com226,714Increased436.700.2244,057,000.00576.76194.33Form 13
Asset Management One Co., Ltd.12-31-2020Com60,930Decreased-1.740.0511,531,000.0020.66189.25Form 13
Eaton Vance Management12-31-2020Common Stock274,930Increased0.500.0853,427,000.0026.72194.33Form 13
Raymond James & Associates12-31-2020Com98,440Increased0.020.0219,130,000.0026.13194.33Form 13
Thomas White International Ltd12-31-2020Com4,717Decreased-1.460.14917,000.0024.25194.40Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com9,404Increased2.320.001,828,000.0029.10194.39Form 13
Mason Street Advisors, Llc12-31-2020Com16,275Decreased-3.650.053,163,000.0021.51194.35Form 13
Credit Agricole S A12-31-2020Com43,266Increased170.240.278,409,000.00240.86583.52Form 13
Geode Capital Management, Llc12-31-2020Com2,198,601Decreased-4.300.07426,650,000.0020.58360.73Form 13
Nordea Investment Management Ab12-31-2020Com6,582Increased7.040.001,279,000.0036.06194.32Form 13
Platinum Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Com45,190Increased1698.250.038,782,000.002,169.25194.34Form 13
Advisors Asset Management, Inc.12-31-2020Com15,584Decreased-24.220.053,028,000.00-4.45194.30Form 13
Cibc Private Wealth Group, Llc12-31-2020Com159,107Decreased-1.800.0830,918,000.0023.83388.67Form 13
Estabrook Capital Management12-31-2020Common1,700Maintained0.009.99330,361,000.0026.10194,330.00Form 13
Brown Advisory Inc12-31-2020Com960,458Decreased-6.410.33186,647,000.0018.02777.20Form 13
Bridgewater Associates, Lp12-31-2020Com19,319New!0.000.033,754,000.000.00194.32Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com10,288Decreased-38.720.011,999,000.00-22.73194.30Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,827Decreased-4.940.02355,000.0019.93194.31Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com9,272Decreased-36.200.011,802,000.00-19.55194.35Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ativo Capital Management Llc12-31-2020Com5,577Decreased-41.080.471,084,000.00-25.70194.37Form 13
First City Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com77,817Decreased-24.660.0212,359,000.00-8.96158.82Form 13
Ancora Advisors, Llc12-31-2020Com2,048Maintained0.000.01398,000.0025.95194.34Form 13
Ensign Peak Advisors, Inc12-31-2020Com86,165Increased70.990.0416,745,000.00115.59194.34Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com85,194Decreased-4.710.0616,556,000.0020.15388.86Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com180,672Decreased-1.570.0735,110,000.0024.13768.47Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com94,667Increased1.800.0518,399,000.0028.38194.35Form 13
Johnson Financial Group, Inc.12-31-2020Com6,264Decreased-6.270.101,217,000.0018.16387.51Form 13
Csat Investment Advisory, L.p.12-31-2020Com134Decreased-73.200.0226,000.00-66.23194.03Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com1,204Maintained0.000.02234,000.000.00194.35Form 13
Srb Corp12-31-2020Com4,252Increased13.180.06826,000.0042.66388.45Form 13
Norinchukin Bank, The12-31-2020Com3,480Decreased-2.410.01676,000.0022.91194.25Form 13
Quantbot Technologies Lp12-31-2020Com3,921New!0.000.08761,000.000.00194.08Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com61,717Decreased-38.700.0611,993,000.00-22.71194.32Form 13
Affinity Investment Advisors, Llc12-31-2020Com1,099Decreased-55.510.09214,000.00-43.83194.72Form 13
Andra Ap-fonden12-31-2020Com49,800Decreased-12.010.219,678,000.0010.95194.34Form 13
Twin Tree Management, Lp12-31-2020Com43,800Decreased-82.960.048,511,000.00-77.93388.63Form 13
Amp Capital Investors Ltd12-31-2020Com39,563Decreased-26.940.057,572,000.00-7.02574.15Form 13
Atria Investments Llc12-31-2020Com10,239Increased3.970.051,990,000.0031.09194.35Form 13
Crestline Management, Lp12-31-2020Com16,915New!0.000.353,287,000.000.00194.32Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com39,257Decreased-1.750.077,629,000.0027.26194.33Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com6,000Maintained0.000.241,166,000.0026.05194.33Form 13
Cipher Capital Lp12-31-2020Com8,219Increased27.470.191,597,000.0065.15194.31Form 13
Boothbay Fund Management, Llc12-31-2020Com1,192New!0.000.01232,000.000.00194.63Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,300New!0.000.06447,000.000.00194.35Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,558Maintained0.000.21303,000.000.00194.48Form 13
Uss Investment Management Ltd12-31-2020Com8,200Maintained0.000.011,593,000.0026.03194.27Form 13
Vontobel Holding Ltd.12-31-2020Com4,446Maintained0.000.00948,000.000.00639.43Form 13
Oakworth Capital, Inc.12-31-2020Common Stock86Maintained0.000.0017,000.0030.77197.67Form 13
Penserra Capital Management Llc12-31-2020Com254Decreased-96.710.0049,000.00-95.77192.91Form 13
Peddock Capital Advisors, Llc12-31-2020Com3,649Increased2.990.37709,000.0029.85194.30Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,120New!0.000.02218,000.000.00194.64Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary28,898Decreased-8.250.075,615,000.0015.68194.30Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,153Increased33.760.01224,000.0068.42194.28Form 13
Winton Group Ltd12-31-2020Com4,324New!0.000.06840,000.000.00194.26Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com6,475Decreased-3.650.021,258,000.0024.80194.29Form 13
Leisure Capital Management12-31-2020Com5,844Maintained0.000.741,136,000.0026.08194.39Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com3,244Increased41.720.05630,000.0078.47194.20Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock1,785Decreased-27.440.30347,000.00-8.44194.40Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com16,407Decreased-2.520.353,188,000.0022.90194.31Form 13
Zions Bancorporation, N.a.12-31-2020Com313Decreased-3.690.0161,000.0024.49194.89Form 13
Reby Advisors, Llc12-31-2020Stock273New!0.000.0153,000.000.00194.14Form 13
L2 Asset Management, Llc12-31-2020Com7,480Increased66.781.001,454,000.00110.42194.39Form 13
Corient Capital Partners, Llc12-31-2020Com7,459Decreased-23.650.151,449,000.00-3.72387.44Form 13
Perennial Advisors, Llc12-31-2020Com300New!0.000.0258,000.000.00193.33Form 13
Keeley-teton Advisors, Llc12-31-2020Com11,045Decreased-26.730.292,146,000.00-5.13194.30Form 13
Bdo Wealth Advisors, Llc12-31-2020Com10,581Decreased-6.020.292,056,000.0018.50194.31Form 13
Pearl River Capital, Llc12-31-2020Com9,082Increased133.110.631,765,000.00201.71194.34Form 13
Verdence Capital Advisors Llc12-31-2020Com7,299Decreased-6.920.271,419,000.0017.47194.41Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,878Decreased-9.930.03365,000.0016.61194.36Form 13
Bridgefront Capital, Llc12-31-2020Com1,863New!0.000.12362,000.000.00194.31Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock808New!0.000.04157,000.000.00387.47Form 13
Blueshift Asset Management, Llc12-31-2020Com23,842New!0.000.554,633,000.000.00194.32Form 13
Financial Advocates Investment Management12-31-2020Com1,844Increased15.830.02358,000.0046.12194.14Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,532Decreased-10.590.02492,000.0015.76194.31Form 13
Rockefeller Capital Management L.p.12-31-2020Com5,839Increased18.130.011,134,000.0052.83194.31Form 13
Fora Capital, Llc12-31-2020Com5,418New!0.001.611,053,000,000.000.00194,352.16Form 13
Peak6 Investments Llc12-31-2020Com37,780Decreased-21.090.027,343,000.002.23583.21Form 13
Ossiam12-31-2020Com2,666Increased117.630.02518,000.00174.07194.30Form 13
Seeyond12-31-2020Common Stock895Decreased-0.560.02173,000.0024.46193.30Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc12-31-2020Com2,534Maintained0.000.33492,000.0025.83194.16Form 13
Qtron Investments Llc12-31-2020Com3,613Maintained0.000.19702,000.0029.52194.30Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com8,280Decreased-84.650.071,609,000.00-80.64194.32Form 13
Evoke Wealth, Llc12-31-2020Stock109Decreased-78.110.0021,000.00-72.00192.66Form 13
1776 Wealth Llc12-31-2020Com1,989Increased1.220.24387,000.0028.15194.57Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com134New!0.000.0126,000.000.00194.03Form 13
Inspire Advisors, Llc12-31-2020Com149New!0.000.0129,000.000.00194.63Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,654New!0.000.05321,000.000.00194.07Form 13
Vantage Consulting Group Inc12-31-2020Com234New!0.000.0045,000.000.00192.31Form 13
Insight Advisors, Llc/ Pa12-31-2020Com1,834New!0.000.13356,000.000.00194.11Form 13
Lebenthal Global Advisors, Llc12-31-2020Com120New!0.000.0223,000.000.00191.67Form 13
M&t Bank Corp12-31-2020Com37,104Increased9.930.037,209,000.0038.611,359.23Form 13
Winmill & Co. Inc12-31-2020Com20,800Maintained0.001.584,042,000.0029.51388.62Form 13
American International Group, Inc.12-31-2020Com37,444Decreased-5.640.037,276,000.0018.99194.32Form 13
Mml Investors Services, Llc12-31-2020Com41,345Increased37.050.098,035,000.0077.53194.34Form 13
Pnc Financial Services Group, Inc.12-31-2020Com569,100Decreased-1.460.12110,593,000.0027.631,942.61Form 13
Stifel Financial Corp12-31-2020Com53,702Decreased-2.050.0210,436,000.0023.50778.20Form 13
American Century Companies Inc12-31-2020Com1,663,716Decreased-20.190.25323,310,000.003.37194.33Form 13
Legal & General Group Plc12-31-2020Com798,536Decreased-2.990.06155,179,000.0025.65582.99Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com27,986Decreased-12.500.005,440,000.0013.38978.61Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity8,363Increased0.060.031,625,000.0029.59194.31Form 13
Credit Suisse Ag/12-31-2020Com241,834Decreased-8.300.0246,995,000.0018.761,748.82Form 13
Montag A & Associates Inc12-31-2020Com768New!0.000.01149,000.000.00194.01Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock12,691Increased17.470.062,466,000.0048.11194.31Form 13
Dean Investment Associates, Llc12-31-2020Cs17,370Increased3.470.703,376,000.0034.02194.36Form 13
Mercer Global Advisors Inc /adv12-31-2020Com46,226Decreased-0.210.118,983,000.0025.83194.33Form 13
Goldman Sachs Group Inc12-31-2020Cmn444,299Decreased-29.780.0286,340,000.00-9.06776.93Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common11,904Decreased-26.620.012,313,000.00-4.97194.30Form 13
Axa S.a.12-31-2020Com292,280Decreased-16.610.1856,799,000.005.15389.07Form 13
Allstate Corp12-31-2020Equ1,446Maintained0.000.01281,000.000.00194.33Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com10,283Decreased-5.190.001,998,000.0019.57194.30Form 13
Amalgamated Bank12-31-2020Com6,681Decreased-2.159.991,298,000.0023.38194.28Form 13
Mutual Of America Capital Management Llc12-31-2020Equities31,307Decreased-5.960.076,084,000.0021.80194.33Form 13
Wolverine Trading, Llc12-31-2020Com20,894Decreased-38.550.003,998,000.00-20.75573.91Form 13
Bank Of Montreal /can/12-31-2020Com778,219Decreased-6.280.11156,873,000.0018.231,814.41Form 13
Manufacturers Life Insurance Company, The12-31-2020Com131,730Increased6.830.0225,599,000.0034.71582.98Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock889,694Decreased-0.350.11172,894,000.0025.65194.33Form 13
Ontario Teachers Pension Plan Board12-31-2020Com10,275Increased1.900.021,997,000.0031.99194.36Form 13
Renaissance Group Llc12-31-2020Com1,732Increased27.450.01337,000.0061.24194.57Form 13
Bokf, Na12-31-2020Com19,223Decreased-1.000.083,735,000.0024.83388.38Form 13
Royal Bank Of Canada12-31-2020Com1,219,869Decreased-6.450.07237,057,000.0017.972,332.16Form 13
United Services Automobile Association12-31-2020Common Stock11,983Maintained0.000.042,328,000.0026.04194.28Form 13
Mai Capital Management12-31-2020Cs4,220Increased4.090.02820,000.0031.20194.31Form 13
Great West Life Assurance Co /can/12-31-2020Com233,381Increased1.200.0845,354,000.0027.51777.12Form 13
Td Asset Management Inc12-31-2020Com155,676Decreased-12.760.0430,253,000.0010.01388.67Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc12-31-2020Com23,705New!0.000.563,949,000.000.00166.59Form 13
Evermay Wealth Management Llc12-31-2020Com1,621Increased1.690.07315,000.0028.05194.32Form 13
Voya Investment Management Llc12-31-2020Com174,418Increased18.530.0733,895,000.0049.47581.95Form 13
Mairs & Power Inc12-31-2020Com2,362Maintained0.000.01459,000.0026.10194.33Form 13
Colony Group Llc12-31-2020Common3,771Increased176.470.02733,000.00249.05194.38Form 13
California State Teachers Retirement System12-31-2020Common Stock216,348Decreased-1.960.0642,043,000.0023.62194.33Form 13
Coldstream Capital Management Inc12-31-2020Com1,092New!0.000.01212,000.000.00194.14Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Basswood Capital Management, L.l.c.12-31-2020Com49,967Decreased-55.640.609,710,000.00-44.06194.33Form 13
Zacks Investment Management12-31-2020Com74,206Decreased-26.660.2714,421,000.00-7.52194.34Form 13
Earnest Partners Llc12-31-2020Com37Maintained0.000.007,000.0016.67189.19Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com184,202Increased19.260.0335,797,000.0050.392,721.10Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock55,130Increased5.360.5510,713,000.0032.87194.32Form 13
Paloma Partners Management Co12-31-2020Com4,200Decreased-87.340.02816,000.00-84.03194.29Form 13
Bridgeway Capital Management, Llc12-31-2020Com147,984Decreased-20.140.6128,758,000.000.70194.33Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock5,205New!0.000.271,011,000.000.00194.24Form 13
Tdam Usa Inc.12-31-2020Com10,252Increased5.760.121,992,000.0033.33194.30Form 13
Prudential Financial Inc12-31-2020Com803,161Decreased-8.990.26156,079,000.0014.76583.04Form 13
Wedbush Securities Inc12-31-2020Com1,196New!0.000.02232,000.000.00193.98Form 13
Nomura Holdings Inc12-31-2020Cmn4,267Decreased-49.110.00829,000.00-35.74194.28Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com129,568Increased36.000.0525,179,000.0071.50194.33Form 13
Cnh Partners Llc12-31-2020Com2,635New!0.000.02506,000.000.00192.03Form 13
Longfellow Investment Management Co Llc12-31-2020Com2,451New!0.000.06477,000.000.00194.61Form 13
Aqr Capital Management Llc12-31-2020Com396,610Decreased-41.710.1476,205,000.00-26.74192.14Form 13
Two Sigma Investments, Lp12-31-2020Com4,400Maintained0.000.00855,000.000.00388.67Form 13
Shell Asset Management Co12-31-2020Com13,599Increased45.990.052,643,000.0084.05194.35Form 13
Silvercrest Asset Management Group Llc12-31-2020Com549,145Increased1.930.77106,716,000.0028.53388.68Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com36,618Decreased-2.620.507,116,000.0022.80194.33Form 13
Hilltop Holdings Inc.12-31-2020Com1,286New!0.000.04251,000.000.00391.17Form 13
Janus Henderson Group Plc12-31-2020Com27,522Decreased-44.000.005,348,000.00-29.38194.32Form 13
Perritt Capital Management Inc12-31-2020Com1,475Decreased-13.740.18287,000.008.71194.58Form 13
Guggenheim Capital Llc12-31-2020Com28,034Decreased-0.230.035,447,000.0025.74776.75Form 13
Pictet Asset Management Ltd12-31-2020Com59,744Decreased-4.020.0111,610,000.0021.04388.65Form 13
Marshall Wace, Llp12-31-2020Common Stock3,461Maintained0.000.00673,000.000.00194.45Form 13
Marshall Wace North America L.p.12-31-2020Common Stock9,879New!0.000.011,919,000.000.00388.50Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Com28,894New!0.001.465,615,000.000.00194.33Form 13
Echo Street Capital Management Llc12-31-2020Com4,665New!0.000.01907,000.000.00194.43Form 13
Brinker Capital Investments, Llc12-31-2020Com10,170Increased83.840.031,976,000.00131.65194.30Form 13
Mariner, Llc12-31-2020Com14,487Increased1.440.022,815,000.0028.01194.31Form 13
Aureus Asset Management, Llc12-31-2020Stock1,728Maintained0.000.03336,000.0026.32194.44Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com10,635Decreased-6.600.012,066,000.0017.72582.75Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,708Maintained0.000.05332,000.0026.24194.38Form 13
First Republic Investment Management, Inc.12-31-2020Com48,244Decreased-1.060.039,375,000.0024.77194.32Form 13
Macquarie Group Ltd12-31-2020Com100,295Decreased-1.780.0219,491,000.0023.86584.09Form 13
Putnam Investments Llc12-31-2020Common Stock252,561Increased2.140.0949,080,000.0028.80388.66Form 13
Citadel Advisors Llc12-31-2020Com52,700Decreased-35.560.0010,241,000.00-18.74388.65Form 13
Capstone Investment Advisors, Llc12-31-2020Com17,148Decreased-20.610.013,333,000.000.12583.57Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com506Maintained0.000.0198,000.0025.64193.68Form 13
Quantitative Investment Management, Llc12-31-2020Com5,161New!0.000.081,002,000.000.00194.15Form 13
Susquehanna International Group, Llp12-31-2020Com103,046Decreased-11.840.0020,025,000.0011.16582.98Form 13
Two Sigma Securities, Llc12-31-2020Com1,276Maintained0.000.01248,000.000.00194.36Form 13
Dean Capital Management12-31-2020Cs4,147Decreased-21.340.48806,000.00-0.74194.36Form 13
Alberta Investment Management Corp12-31-2020Com8,400Maintained0.000.011,632,000.0026.02194.29Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock456Increased15100.000.0089,000.000.00195.18Form 13
Freestone Capital Holdings, Llc12-31-2020Com66Maintained0.000.0012,826,000.0026.10194,333.33Form 13
Hrt Financial Lp12-31-2020Com42,417New!0.000.178,242,000.000.00194.31Form 13
Evercore Wealth Management, Llc12-31-2020Com1,154Decreased-11.910.00224,000.0011.44388.22Form 13
Tiedemann Advisors, Llc12-31-2020Com1,341Increased0.450.01261,000.0026.09194.63Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com4New!0.000.021,000.000.00250.00Form 13
Pathstone Family Office, Llc12-31-2020Com61New!0.000.0012,000.000.00196.72Form 13
Captrust Financial Advisors12-31-2020Common Stock7,691Increased7.940.021,495,000.0035.05194.38Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com562,448Decreased-4.030.04109,300,000.0021.02582.98Form 13
Metlife Investment Management, Llc12-31-2020Com28,651Decreased-10.450.035,568,000.0015.98194.34Form 13
Pinebridge Investments, L.p.12-31-2020Com20,095Decreased-77.140.063,905,000.00-70.39194.33Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,897Increased40.580.02757,000.0077.28381.78Form 13
Allianz Asset Management Gmbh12-31-2020Com117,184Decreased-78.210.0222,773,000.00-71.78584.15Form 13
Mangrove Partners12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com2,248Decreased-11.360.02437,000.0011.76194.40Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com2,272Increased24.360.02442,000.0056.74194.54Form 13
Frontier Wealth Management Llc12-31-2020Com3,375Increased0.090.05656,000.0029.64194.37Form 13
Utah Retirement Systems12-31-2020Com23,573Increased2.170.074,581,000.0028.86194.33Form 13
Voloridge Investment Management, Llc12-31-2020Com36,236New!0.000.067,042,000.000.00194.34Form 13
Alley Co Llc12-31-2020Com51,102Decreased-74.832.069,931,000.00-74.83194.34Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com7,574Increased5.250.261,472,000.0036.30194.35Form 13
Covenant Multifamily Offices, Llc12-31-2020Com10,890New!0.000.382,116,000.000.00194.31Form 13
Point72 Hong Kong Ltd12-31-2020Com12,200New!0.000.112,371,000.000.00388.71Form 13
Van Hulzen Asset Management, Llc12-31-2020Com1,867Decreased-35.730.06363,000.00-18.97194.43Form 13
Cubist Systematic Strategies, Llc12-31-2020Com29,427Increased482.480.085,719,000.00634.15194.35Form 13
Point72 Asset Management, L.p.12-31-2020Com1,800New!0.000.00350,000.000.00194.44Form 13
Engineers Gate Manager Lp12-31-2020Com16,364Maintained0.000.143,180,000.000.00194.33Form 13
Fintrust Capital Advisors, Llc12-31-2020Com407Decreased-1.930.0379,000.0023.44194.10Form 13
Capital Analysts, Llc12-31-2020Com791Increased1.020.01154,000.0027.27194.69Form 13
Man Group Plc12-31-2020Com114,498Decreased-84.760.1022,251,000.00-80.78584.74Form 13
Squarepoint Ops Llc12-31-2020Com30,922Maintained0.000.046,009,000.000.00194.33Form 13
Wealthspire Advisors, Llc12-31-2020Com1,762New!0.000.01342,000.000.00194.10Form 13
Quadrant Capital Group Llc12-31-2020Com2,626Increased63.210.09510,000.00111.62194.21Form 13
Quadrature Capital Ltd12-31-2020Com3,885Maintained0.000.04756,000.000.00194.59Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com55,363Maintained0.000.1410,759,000.000.00194.34Form 13
Coastal Bridge Advisors, Llc12-31-2020Com1,453Decreased-1.090.06282,000.0028.18194.08Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com27,256Increased5.190.565,297,000.0036.24194.34Form 13
Centiva Capital, Lp12-31-2020Com2,518Increased48.990.02489,000.0088.08194.20Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com164,632Increased3.532.4731,993,000.0030.55194.33Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp12-31-2020Com72,701New!0.001.8414,128,000.000.00194.33Form 13
Redwood Investment Management, Llc12-31-2020Com4,671Decreased-3.810.15908,000.0021.39194.39Form 13
Belpointe Asset Management Llc12-31-2020Com585Decreased-85.080.01114,000.00-80.65194.87Form 13
Cito Capital Group, Llc12-31-2020Com2,401Decreased-4.000.24467,000.0021.30194.50Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc12-31-2020Common Stock3,799Decreased-3.650.40738,000.0021.38194.26Form 13
Neo Ivy Capital Management12-31-2020Stock182New!0.000.0435,000.000.00192.31Form 13
Qube Research & Technologies Ltd12-31-2020Com59,355New!0.000.1611,534,000.000.00194.32Form 13
Virtue Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com20,550Decreased-18.930.093,993,000.002.20194.31Form 13
Exoduspoint Capital Management, Lp12-31-2020Com20,471Decreased-70.170.043,978,000.00-62.39194.32Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock18Maintained0.000.004,000.000.00222.22Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com3,664Increased4.330.00712,000.0031.61194.32Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com180Maintained0.000.0135,000.0025.00194.44Form 13
Twinbeech Capital Lp12-31-2020Com12,986New!0.000.412,524,000.000.00194.36Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs6,207Increased5.980.021,206,000.0037.20194.30Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com3,619New!0.000.24703,000.000.00194.25Form 13
Kingsview Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Com1,199Maintained0.000.05233,000.0025.95194.33Form 13
Carolinas Wealth Consulting Llc12-31-2020Com11Maintained0.000.002,000.000.00181.82Form 13
Concord Wealth Partners12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com2,066New!0.000.13401,000.000.00194.09Form 13
Castellan Group, Llc12-31-2020Com7,614New!0.001.601,479,000.000.00194.25Form 13
Alpha Dna Investment Management Llc12-31-2020Com100New!0.000.0219,000.000.00190.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock303New!0.000.0159,000.000.00194.72Form 13
Corefirst Bank & Trust12-31-2020Com337New!0.000.0565,000.000.00192.88Form 13
Interchange Capital Partners, Llc12-31-2020Com3,693New!0.000.39717,000.000.00194.15Form 13
Glenmede Trust Co Na12-31-2020Com236,193Decreased-2.790.2545,897,000.0022.581,160.63Form 13
Thrivent Financial For Lutherans12-31-2020Com25,872Decreased-38.810.015,027,000.00-22.85777.23Form 13
Equitable Trust Co12-31-2020Com59,803Decreased-17.740.8611,621,000.003.72388.63Form 13
Fifth Third Bancorp12-31-2020Com3,960Decreased-7.020.00770,000.0017.38194.44Form 13
Mackay Shields Llc12-31-2020Com108,692Decreased-12.180.1521,122,000.0010.74582.94Form 13
First Manhattan Co12-31-2020Com27,369Decreased-5.330.035,318,000.0019.37194.31Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com15,291Decreased-11.130.052,972,000.0015.10194.36Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share327Maintained0.000.0164,000.0028.00195.72Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk206,459Decreased-14.020.0040,121,000.0011.36194.33Form 13
Tocqueville Asset Management L.p.12-31-2020Com3,088Decreased-16.940.01600,000.007.53194.30Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com79,791Decreased-50.280.1415,506,000.00-35.60194.33Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,597,892Decreased-1.760.12310,519,000.0027.24194.33Form 13
Morgan Stanley12-31-2020Com845,671Increased13.550.02164,340,000.0047.072,129.99Form 13
Barings Llc12-31-2020Com1,058Decreased-87.210.00206,000.00-83.84389.61Form 13
Invesco Ltd.12-31-2020Com613,111Decreased-23.840.02119,145,000.00-1.362,780.06Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock18,954New!0.000.103,683,000.000.00194.31Form 13
State Street Corp12-31-2020Com5,298,495Decreased-2.670.061,029,657,000.0022.73194.33Form 13
Deutsche Bank Ag\12-31-2020Com808,672Decreased-10.550.08157,148,000.0012.793,303.64Form 13
Cim Investment Mangement Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock62,996Increased68.030.0212,242,000.00111.91194.33Form 13
Advisor Partners Llc12-31-2020Com3,986Decreased-1.340.06774,000.0024.24194.18Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock6,811Decreased-2.410.011,324,000.0023.05194.39Form 13
Jbf Capital, Inc.12-31-2020Com1,250Maintained0.000.04243,000.000.00194.40Form 13
Cetera Advisor Networks Llc12-31-2020Com1,576Increased2.540.01306,000.0032.47194.16Form 13
Jane Street Group, Llc12-31-2020Com34,800Decreased-60.250.006,763,000.00-49.87777.45Form 13
Arvest Bank Trust Division12-31-2020Com2,900Increased53.280.04564,000.0093.15194.48Form 13
Cetera Investment Advisers12-31-2020Com1,787New!0.000.01347,000.000.00194.18Form 13
Prestige Wealth Management Group Llc12-31-2020Com20Decreased-58.330.004,000.00-42.86200.00Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com6,607Decreased-9.330.041,264,000.0015.43191.31Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com1,287New!0.000.01250,000.000.00194.25Form 13
Symmetry Partners, Llc12-31-2020Com7,675Maintained0.000.121,491,000.0026.04194.27Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,810Decreased-0.220.08352,000.0025.71194.48Form 13
Truist Financial Corp12-31-2020Com82,935New!0.000.0316,117,000.000.00971.78Form 13
Pin Oak Investment Advisors Inc12-31-2020Com148Maintained0.000.0229,000.0026.09195.95Form 13
National Pension Service12-31-2020Com179,323Decreased-2.350.0834,848,000.0026.48194.33Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock416Maintained0.000.0280,000.000.00192.31Form 13
Jpmorgan Chase & Co12-31-2020Common4,288,155Maintained0.000.13833,318,000.000.002,524.70Form 13
Achmea Investment Management B.v.12-31-2020Equity32,323Decreased-69.450.236,282,000.00-60.43194.35Form 13
Aristotle Capital Management, Llc12-31-2020Com4,985,575Increased16.722.41968,847,000.0016.72194.33Form 13
Principal Financial Group Inc12-31-2020Com262,802Decreased-58.430.0451,071,000.00-58.43388.73Form 13
Schroder Investment Management Group12-31-2020Com308,988Maintained0.000.0960,046,000.000.00388.66Form 13
Fort Pitt Capital Group, Llc12-31-2020Com442Maintained0.000.0086,000.000.00194.57Form 13
Patton Albertson Miller Group, Llc12-31-2020Com11,105Increased3.320.582,445,000.0047.64220.17Form 13
Interval Partners, Lp12-31-2020Com22,824Decreased-13.020.194,435,000.00-56.88194.31Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,128,192Maintained0.000.08219,222,000.000.00194.31Form 13
Hsbc Holdings Plc12-31-2020Com356,793Maintained0.000.0869,176,000.000.001,739.38Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com84,891Maintained0.000.0416,497,000.000.00194.33Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,087,388Increased3.059.99405,642,109,000.0029.952,137,630.71Form 13
Norges Bank12-31-2020Com1,351,329Maintained0.000.06262,604,000.000.00194.33Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com14,043Maintained0.000.232,729,000.0026.11388.67Form 13
Capital Asset Advisory Services Llc12-31-2020Com59New!0.000.0011,000.000.00186.44Form 13