Avery Dennison Corp

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Avery Dennison Corp

$AVY

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NewIncreasedMaintainedDecreasedLiquidated
7117011021050
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock17,800Maintained0.000.522,276,000.000.00127.87Form 13
Pensionfund Sabic12-31-2020Common Stock16,100Maintained0.000.472,058,000.000.00127.83Form 13
Private Trust Co Na12-31-2020Equities11,180Increased4.300.001,734,000.0026.57155.10Form 13
American National Bank12-31-2020Com35New!0.000.005,000.000.00142.86Form 13
Stonebridge Capital Management Inc12-31-2020Com4,079Maintained0.000.26633,000.0021.26310.22Form 13
Fulton Bank, N.a.12-31-2020Com1,569Decreased-10.190.01244,000.009.42315.37Form 13
Elm Advisors, Llc12-31-2020Stock85New!0.000.0113,000.000.00152.94Form 13
State Of Alaska, Department Of Revenue12-31-2020Com15,852Increased0.710.022,458,000.0022.23309.94Form 13
West Oak Capital, Llc12-31-2020Com700Maintained0.000.05109,000.0022.47155.71Form 13
Diversified Trust Co12-31-2020Com63,901Increased0.990.409,912,000.0022.54155.11Form 13
Gradient Investments Llc12-31-2020Com79,646Decreased-1.450.4310,182,000.00-1.44127.84Form 13
Carroll Financial Associates, Inc.12-31-2020Stock503Decreased-7.880.0178,000.0013.04155.07Form 13
Hexavest Inc.12-31-2020Common99Maintained0.000.0015,000.0015.38151.52Form 13
Donaldson Capital Management, Llc12-31-2020Com4,302Decreased-2.580.04667,000.0018.05155.04Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com351Maintained0.000.0154,000.0022.73153.85Form 13
Sound Income Strategies, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock3,540Decreased-0.080.01549,000.0021.19155.08Form 13
Albert D Mason Inc12-31-2020Com8,159Decreased-0.520.881,266,000.0020.69155.17Form 13
Cypress Capital Group12-31-2020Common Stock16,902Increased2.770.392,621,000.0024.69770.59Form 13
Cx Institutional12-31-2020Com169Decreased-27.470.0026,000.00-13.33153.85Form 13
First Hawaiian Bank12-31-2020Com9,599Increased8.600.071,489,000.0031.77307.16Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,418Decreased-20.090.01375,000.00-3.10302.26Form 13
Fruth Investment Management12-31-2020Com2,250Decreased-11.760.12348,000.007.08154.67Form 13
Investment House Llc12-31-2020Com1,786Maintained0.000.02277,000.0021.49155.10Form 13
Sowell Financial Services Llc12-31-2020Com4,288Decreased-9.920.03665,000.009.20155.08Form 13
Radnor Capital Management, Llc12-31-2020Com2,600Maintained0.000.11403,000.0036.15155.00Form 13
Ifm Investors Pty Ltd12-31-2020Com8,489Increased23.930.041,317,000.0050.34155.14Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com1,878Maintained0.000.03291,000.0021.25154.95Form 13
Global Retirement Partners, Llc12-31-2020Com51Maintained0.000.008,000.0014.29156.86Form 13
Strategic Investment Advisors / Mi12-31-2020Com2,040Increased5.970.09316,000.0028.46154.90Form 13
Gateway Investment Advisers Llc12-31-2020Com89,335Decreased-0.100.1513,857,000.0021.21155.11Form 13
Crossmark Global Holdings, Inc.12-31-2020Com6,857Decreased-5.900.031,064,000.0014.16155.17Form 13
Powell Investment Advisors, Llc12-31-2020Com2,130Decreased-10.470.25330,000.008.55154.93Form 13
First Midwest Bank Trust Division12-31-2020Com15,651Decreased-0.910.352,428,000.0020.26310.22Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com1,375New!0.000.15224,000.000.00162.91Form 13
Boston Trust Walden Corp12-31-2020Common Stock202,582Decreased-2.370.3331,423,000.0018.46310.22Form 13
Westside Investment Management, Inc.12-31-2020Com50Decreased-68.750.027,000.00-65.00140.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4Decreased-75.000.001,000.00-50.00250.00Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,800Maintained0.000.09279,000.0036.10155.00Form 13
Univest Financial Corp12-31-2020Com1,326New!0.000.06206,000.000.00310.44Form 13
Dnb Asset Management As12-31-2020Common18,982Decreased-14.969.992,944,298,000.003.19155,110.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com771Increased1735.710.01120,000.002,300.00155.64Form 13
Morris Capital Advisors, Llc12-31-2020Com6,519Decreased-2.450.831,011,000.0018.38155.09Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Journey Advisory Group, Llc12-31-2020Com1,400New!0.000.08217,000.000.00155.00Form 13
Old National Bancorp /in/12-31-2020Com1,903Decreased-2.460.01295,000.0018.47155.02Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com4,437Increased4.400.33688,000.0026.70155.06Form 13
Farmers & Merchants Investments Inc12-31-2020Com43Maintained0.000.007,000.0040.00162.79Form 13
Ami Asset Management Corp12-31-2020Com253,395Decreased-39.641.9539,304,000.00-26.77155.11Form 13
Dt Investment Partners, Llc12-31-2020Com5,000Maintained0.000.12776,000.0021.44155.20Form 13
Tuttle Tactical Management12-31-2020Com5,012New!0.000.60777,000.000.00155.03Form 13
Pacer Advisors, Inc.12-31-2020Common Stock10,149Increased71.120.031,574,000.00107.65155.09Form 13
Kestra Advisory Services, Llc12-31-2020Com3,278Increased13012.000.01505,000,000.0084.98154,057.35Form 13
Osher Van De Voorde Investment Management12-31-2020Com1,600Maintained0.000.07248,000.0020.98155.00Form 13
Capital Investment Advisors, Llc12-31-2020Com3,040Decreased-0.620.02471,000.0020.46154.93Form 13
Tci Wealth Advisors, Inc.12-31-2020Com228Decreased-3.390.0235,000.0016.67153.51Form 13
Waverton Investment Management Ltd12-31-2020Com573,228Increased88.954.1088,913,000.00129.26155.11Form 13
Bkd Wealth Advisors, Llc12-31-2020Com3,195Increased2.170.02496,000.0024.00155.24Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock200New!0.000.0131,000.000.00155.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com24,797Increased17.350.033,846,000.0042.39155.10Form 13
Taylor Frigon Capital Management Llc12-31-2020Com5,750Decreased-1.560.29892,000.0019.41155.13Form 13
International Assets Investment Management, Llc12-31-2020Com35New!0.000.005,429,000.000.00155,114.29Form 13
Ibm Retirement Fund12-31-2020Com3,078Increased13.830.03477,000.0037.86154.97Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock17,206Decreased-8.040.012,669,000.0011.58155.12Form 13
Sky Investment Group Llc12-31-2020Com6,835Decreased-1.090.031,060,000.0020.05155.08Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd385,974Increased2.430.8859,853,000.0024.29155.07Form 13
Jnba Financial Advisors12-31-2020Com13Maintained0.000.002,000.000.00153.85Form 13
Ifp Advisors, Inc12-31-2020Stock217Increased23.300.0034,000.0054.55156.68Form 13
New York State Teachers Retirement System12-31-2020Com115,891Decreased-1.620.0417,976,000.000.00155.11Form 13
Strs Ohio12-31-2020Com59,785Decreased-0.400.049,273,000.0020.85155.11Form 13
Nisa Investment Advisors, Llc12-31-2020Com20,975Increased0.240.023,253,000.0021.61155.09Form 13
Howland Capital Management Llc12-31-2020Com7,650Maintained0.000.071,187,000.0021.37155.16Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock504Maintained0.000.0378,000.0021.88154.76Form 13
Artemis Investment Management Llp12-31-2020Com191,459Increased3.910.3129,735,000.0026.34155.31Form 13
Retirement Systems Of Alabama12-31-2020Com262,626Decreased-0.040.1640,736,000.0021.28155.11Form 13
Private Capital Group, Llc12-31-2020Common Stock407Maintained0.000.0163,000.0021.15154.79Form 13
Palmer Knight Co12-31-2020Com39,963Increased3.514.716,199,000.0025.61155.12Form 13
Fiduciary Trust Co12-31-2020Com1,548Decreased-28.530.00240,000.00-2.83336.67Form 13
Pinnacle Associates Ltd12-31-2020Com7,569Increased0.280.021,174,000.0021.66155.11Form 13
Congress Asset Management Co /ma12-31-2020Com8,266Increased17.670.011,282,000.0042.76155.09Form 13
First Quadrant L P/ca12-31-2020Common11,067Maintained0.000.171,717,000.0021.34155.15Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com2,500Decreased-16.670.01388,000.001.04155.20Form 13
Calamos Advisors Llc12-31-2020Com38,733Decreased-4.150.036,008,000.0016.30155.11Form 13
Birch Hill Investment Advisors Llc12-31-2020Com2,283Maintained0.000.02354,000.0021.23155.06Form 13
Cwm, Llc12-31-2020Com1,314Increased116.830.00204,000.00164.94155.25Form 13
Tarbox Family Office, Inc.12-31-2020Com203Maintained0.000.0131,000.0019.23152.71Form 13
Exane Derivatives12-31-2020Stock8Maintained0.000.371,241,000.0021.31155,125.00Form 13
Gwm Advisors Llc12-31-2020Common Stock4,037New!0.000.02626,000.000.00155.07Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock141Maintained0.000.0122,000.0022.22156.03Form 13
Hummer Financial Advisory Services Inc12-31-2020Com3,210Decreased-3.020.52498,000.0017.73155.14Form 13
James Investment Research Inc12-31-2020Com46,659Increased1.970.657,237,000.0023.73473.77Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.03,400Decreased-60.420.01527,000.00-52.00155.00Form 13
Argyle Capital Management Inc.12-31-2020Com5,340Decreased-19.580.31828,000.00-2.47155.06Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com12,221Maintained0.000.011,896,000.0021.38155.14Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com29,146Increased8.640.014,521,000.0031.77155.12Form 13
Pggm Investments12-31-2020Com192,118Increased32.620.1429,799,000.0060.91155.11Form 13
Asset Dedication, Llc12-31-2020Equities1,683Maintained0.000.05260,000.0021.50154.49Form 13
Arizona State Retirement System12-31-2020Com23,933Decreased-5.620.033,712,000.0014.50155.10Form 13
Chicago Trust Co Na12-31-2020Com9,023Increased12.280.481,400,000.0036.32310.69Form 13
Gemmer Asset Management Llc12-31-2020Com100Maintained0.000.0016,000.0023.08160.00Form 13
Venturi Wealth Management, Llc12-31-2020Com44,657Decreased-6.670.726,927,000.0013.24155.12Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock22New!0.000.003,000.000.00136.36Form 13
Truadvice, Llc12-31-2020Com1,547New!0.000.07230,000.000.00148.67Form 13
Fenimore Asset Management Inc12-31-2020Com610,901Increased0.132.6694,757,000.0021.49155.11Form 13
Comerica Bank12-31-2020Com21,613Decreased-5.979.993,386,000.003.93299.54Form 13
Condor Capital Management12-31-2020Com19,868Increased0.150.393,082,000.0021.53155.12Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities1,940Maintained0.000.01301,000.0021.37155.15Form 13
Truehand, Inc12-31-2020Industrial1,355Increased31.550.10122,000.00-23.7590.04Form 13
World Asset Management Inc12-31-2020Com2,563Decreased-5.980.04398,000.0014.37155.29Form 13
Creative Planning12-31-2020Com7,372Increased29.740.001,143,000.0057.44155.05Form 13
Private Ocean, Llc12-31-2020Com215Maintained0.000.0133,000.0022.22153.49Form 13
Central Trust Co12-31-2020Common Stock1,295Decreased-2.858.22201,000.0018.24309.99Form 13
Royal London Asset Management Ltd12-31-2020Com32,260Increased0.940.035,003,000.0025.64155.08Form 13
Middleton & Co Inc/ma12-31-2020Com21,797Decreased-2.930.403,381,000.0017.76155.11Form 13
Victory Capital Management Inc12-31-2020Com2,160,826Decreased-11.880.37335,166,000.006.92465.32Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com16,100Decreased-13.440.302,497,000.005.00155.09Form 13
Assenagon Asset Management S.a.12-31-2020Com1,555Decreased-86.950.10241,000.00-84.18154.98Form 13
Heritage Wealth Advisors12-31-2020Com1,069Increased6.900.01166,000.00-99.87155.29Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com36,804Decreased-19.140.035,710,000.00-1.87310.16Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock6Maintained0.000.001,000.000.00166.67Form 13
Ae Wealth Management Llc12-31-2020Com5,609Decreased-2.890.01870,000.0017.89155.11Form 13
State Of Michigan Retirement System12-31-2020Com21,982Decreased-93.550.023,410,000.00-91.22155.13Form 13
Hartford Investment Management Co12-31-2020Com9,570Increased7.480.041,484,000.0030.40155.07Form 13
Eads & Heald Wealth Management12-31-2020Com10,288Decreased-1.860.001,596,000.0019.10155.13Form 13
Icon Advisers Inc/co12-31-2020Com45,000Maintained0.001.276,980,000.0021.33155.11Form 13
Gw Henssler & Associates Ltd12-31-2020Com2,559Decreased-10.150.03397,000.009.07155.14Form 13
Stoneridge Investment Partners Llc12-31-2020Com3,925New!0.000.35609,000.000.00155.16Form 13
First Trust Advisors Lp12-31-2020Com397,511Decreased-17.810.0861,658,000.00-0.28155.11Form 13
British Columbia Investment Management Corp12-31-2020Com14,075Decreased-2.630.022,183,000.0018.13155.10Form 13
Envestnet Asset Management Inc12-31-2020Com61,055Decreased-18.890.019,470,000.00-1.59155.11Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com30,587Decreased-3.020.134,744,000.0017.69155.10Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com10,000Maintained0.000.241,551,000.0021.36155.10Form 13
Parallel Advisors, Llc12-31-2020Stock707Decreased-9.010.01110,000.0011.11155.59Form 13
Mps Loria Financial Planners, Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com100Maintained0.000.0116,000.0023.08160.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com1,775Increased10.590.15275,000.0034.15154.93Form 13
Treasurer Of The State Of North Carolina12-31-2020Com31,899Increased0.350.034,948,000.0021.75155.11Form 13
Hoover Financial Advisors, Inc.12-31-2020Com500Maintained0.000.0281,000.000.00162.00Form 13
Savior Llc12-31-2020Com23Maintained0.000.004,000.0033.33173.91Form 13
Addison Advisors Llc12-31-2020Com1,000New!0.000.15155,000.000.00155.00Form 13
Mufg Americas Holdings Corp12-31-2020Com5,764Increased0.050.02894,000.0021.47155.10Form 13
Cibc Asset Management Inc12-31-2020Com12,673Increased0.280.011,966,000.0021.66155.13Form 13
Trust Co Of Vermont12-31-2020Com54Maintained0.000.008,000.0014.29148.15Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Street Advisors Llc12-31-2020Com103,599Decreased-1.703.4116,069,000.0019.27155.11Form 13
Sandy Spring Bank12-31-2020Com325Maintained0.000.0050,000.0019.05153.85Form 13
Savant Capital, Llc12-31-2020Com1,584New!0.000.01246,000.000.00155.30Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com53,453Decreased-4.550.038,291,000.0015.81155.11Form 13
Tobam12-31-2020Com283Maintained0.000.0044,000.0022.22155.48Form 13
Financial Management Professionals, Inc.12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com52Maintained0.000.008,000.0014.29153.85Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock96Maintained0.000.0015,000.0025.00156.25Form 13
Monte Financial Group, Llc12-31-2020Com4,976Decreased-2.450.53772,000.0018.40155.14Form 13
Knuff & Co Llc12-31-2020Com251Increased35.680.0239,000.0062.50155.38Form 13
Meyer Handelman Co12-31-2020Com6,700Maintained0.000.051,039,000.0021.24155.07Form 13
Bailard, Inc.12-31-2020Com49,538Increased1.540.357,684,000.0023.20155.11Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com3,939Maintained0.000.37611,000.0021.23155.12Form 13
Shufro Rose & Co Llc12-31-2020Com224,055Increased1.082.9134,753,000.0022.64155.11Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com108,929Decreased-14.790.2016,895,000.003.39775.78Form 13
Los Angeles Capital Management Llc12-31-2020Com19,632Increased553.960.013,045,000.00692.97155.10Form 13
Regentatlantic Capital Llc12-31-2020Com1,692Maintained0.000.01262,000.0021.30154.85Form 13
Texas Permanent School Fund12-31-2020Com14,193Decreased-7.370.032,201,000.0012.35155.08Form 13
Sg Americas Securities, Llc12-31-2020Com65,800Increased1063.370.0510,206,000.001,311.62155.11Form 13
Wbi Investments, Inc.12-31-2020Com3,067New!0.000.07476,000.000.00155.20Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com10,537Increased2.399.551,634,000.0024.16155.07Form 13
National Asset Management, Inc.12-31-2020Com2,333New!0.000.02363,000.000.00316.73Form 13
Daiwa Securities Group Inc.12-31-2020Com4,246Increased9.600.01659,000.0066.84155.20Form 13
Glassman Wealth Services12-31-2020Com22Maintained0.000.003,000.000.00136.36Form 13
Ellevest, Inc.12-31-2020Stock660Increased90.750.01102,000.00131.82154.55Form 13
Bergankdv Wealth Management, Llc12-31-2020Com327Increased1716.670.0151,000.002,450.00155.96Form 13
Biechele Royce Advisors12-31-2020Com10,473Decreased-2.570.921,624,000.0018.20155.07Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock153New!0.000.0024,000.000.00156.86Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock2,915Increased2.280.16452,000.0024.18155.06Form 13
Maryland State Retirement & Pension System12-31-2020Com1,342New!0.000.04204,000.000.00152.01Form 13
Lloyd Advisory Services, Llc.12-31-2020Com197Maintained0.000.0231,000.0024.00157.36Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock23,121Increased0.670.013,587,000.0022.13467.08Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com335,795Increased1.331.2752,085,000.0022.94310.22Form 13
Rational Advisors Llc12-31-2020Com634Increased6944.440.0398,000.009,700.00154.57Form 13
Holderness Investments Co12-31-2020Com6,917Decreased-10.700.421,073,000.008.38155.13Form 13
Motco12-31-2020Com162Maintained0.000.0025,000.0019.05154.32Form 13
Aperio Group, Llc12-31-2020Com59,778Increased6.020.039,272,000.0028.63310.84Form 13
Blackrock Inc.12-31-2020Com6,093,371Decreased-2.070.02945,143,000.0018.822,949.62Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,395New!0.000.02216,000.000.00622.16Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com291,037Decreased-7.550.0345,143,000.0012.17155.11Form 13
Swiss National Bank12-31-2020Com315,375Decreased-2.770.0348,918,000.0017.97155.11Form 13
Next Financial Group, Inc12-31-2020Com194Increased29.330.0030,000.0057.89310.33Form 13
Ropes Wealth Advisors Llc12-31-2020Com19Maintained0.000.003,000.000.00157.89Form 13
Alpha Omega Wealth Management Llc12-31-2020Com2,439Maintained0.000.06378,000.0021.15154.98Form 13
Ceredex Value Advisors Llc12-31-2020Com264,181Decreased-72.370.5240,977,000.00-66.48310.22Form 13
Silvant Capital Management Llc12-31-2020Com708Maintained0.000.02110,000.0020.88155.37Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com1,572Maintained0.000.01244,000.0021.39155.22Form 13
Hexagon Capital Partners Llc12-31-2020Stock12New!0.000.001,000.000.0083.33Form 13
Pitcairn Co12-31-2020Com5,727Decreased-1.650.07889,000.0019.49155.23Form 13
Jennison Associates Llc12-31-2020Com15,695Increased57.200.002,434,000.0090.75155.08Form 13
Sumitomo Life Insurance Co12-31-2020Common9,654Decreased-15.470.061,497,000.002.53155.07Form 13
Securian Asset Management, Inc12-31-2020Com7,234Decreased-5.240.031,122,000.0014.96155.10Form 13
Lsv Asset Management12-31-2020Com31,600Maintained0.000.014,901,000.0021.34155.09Form 13
Bowen Hanes & Co Inc12-31-2020Com343,895Decreased-6.771.7753,342,000.0013.12155.11Form 13
Alliancebernstein L.p.12-31-2020Com244,106Increased3.370.0237,863,000.0025.42155.11Form 13
Agf Investments Inc.12-31-2020Com5,579Increased2.330.01865,000.0024.10155.05Form 13
Avalon Investment & Advisory12-31-2020Com3,780Increased40.570.01586,000.0070.35155.03Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com9,400Increased8.920.241,458,000.0032.18155.11Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,009Decreased-5.790.03777,000.0014.26155.12Form 13
Vident Investment Advisory, Llc12-31-2020Com3,753Increased15.020.02583,000.0039.81155.34Form 13
Lido Advisors, Llc12-31-2020Com1,870New!0.000.01290,000.000.00155.08Form 13
Railway Pension Investments Ltd12-31-2020Com51,400New!0.000.157,973,000.000.00155.12Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,586Increased0.380.03246,000.0021.78155.11Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock63,341Increased348.150.029,772,000.00445.62924.52Form 13
Versant Capital Management, Inc12-31-2020Stock27Maintained0.000.004,000.0033.33148.15Form 13
Old North State Trust, Llc12-31-2020Com105Maintained0.000.0116,000.0023.08152.38Form 13
Marks Group Wealth Management, Inc12-31-2020Com38,492Decreased-4.420.935,971,000.0015.99310.56Form 13
Bp Plc12-31-2020Com4,475Decreased-43.350.02694,000.00-31.29155.08Form 13
Fmr Llc12-31-2020Com1,709,158Decreased-26.550.02265,108,000.00-0.15465.16Form 13
Fil Ltd12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Sei Investments Co12-31-2020Com37,392Decreased-30.640.015,838,000.00-16.79467.02Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock4,525Increased86.140.02702,000.00125.72155.14Form 13
Howe & Rusling Inc12-31-2020Com11Increased22.220.002,000.00100.00181.82Form 13
New York State Common Retirement Fund12-31-2020Common Stock138,716Decreased-6.600.0221,516,000.0013.33155.11Form 13
Anchor Capital Advisors Llc12-31-2020Com261,138Decreased-11.210.9240,505,000.0020.71155.11Form 13
Jones Financial Companies Lllp12-31-2020Com15New!0.000.002,000.000.00133.33Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com9,424Decreased-3.980.021,462,000.0016.49155.14Form 13
Toronto Dominion Bank12-31-2020Com56,313Increased15.260.018,735,000.0039.85465.61Form 13
Commerce Bank12-31-2020Com18,030Decreased-1.510.022,797,000.0019.53310.29Form 13
Charter Trust Co12-31-2020Com2,048Decreased-5.450.03317,000.0014.44154.79Form 13
Bessemer Group Inc12-31-2020Sc2,315Decreased-1.450.00359,000.0019.67155.08Form 13
Great Lakes Advisors, Llc12-31-2020Com434,355Decreased-2.121.2267,373,000.0018.76473.00Form 13
Keybank National Association/oh12-31-2020Com2,583Decreased-9.620.00401,000.009.86155.25Form 13
Oregon Public Employees Retirement Fund12-31-2020Com15,491Decreased-8.860.032,403,000.0010.58155.12Form 13
Ci Investments Inc.12-31-2020Com1,639Increased47.660.00254,000.0078.87154.97Form 13
Equitable Holdings, Inc.12-31-2020Com1,561New!0.000.01242,000.000.00155.03Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock2,722New!0.000.26422,000.000.00155.03Form 13
Proshare Advisors Llc12-31-2020Com10,285Increased9.870.011,595,000.0033.25155.08Form 13
Clarivest Asset Management Llc12-31-2020Com16,800New!0.000.092,606,000.000.00155.12Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock25Maintained0.000.004,000.0033.33160.00Form 13
Parkside Financial Bank & Trust12-31-2020Com26Increased8.330.004,000.0033.33287.58Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com24,190Decreased-2.420.033,752,000.0018.40155.11Form 13
Sawtooth Solutions, Llc12-31-2020Com4,698Increased0.300.01729,000.0021.70155.17Form 13
Advisory Services Network, Llc12-31-2020Stock75Decreased-20.210.0012,000.00-7.69522.23Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock14,971Decreased-11.170.012,322,000.007.80155.10Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock6Maintained0.000.000.000.000.00Form 13
Allsquare Wealth Management Llc12-31-2020Stock221Maintained0.000.0234,000.0021.43153.85Form 13
William Blair Investment Management, Llc12-31-2020Com79,024Increased3.330.0412,257,000.0025.37155.10Form 13
Premier Fund Managers Ltd12-31-2020Com12,130Decreased-51.349.991,871,000.00-32.99154.25Form 13
Donoghue Forlines Llc12-31-2020Com10,135New!0.000.301,572,000.000.00155.11Form 13
Duality Advisers, Lp12-31-2020Com3,924Maintained0.000.05609,000.000.00155.20Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock353Increased0.280.0255,000.0022.22155.81Form 13
Arkadios Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com924,800Decreased-6.660.38143,446,000.0013.25155.11Form 13
Wells Fargo & Company/mn12-31-2020Com250,651Increased14.190.0038,878,000.0038.55930.08Form 13
Meeder Asset Management Inc12-31-2020Com653Decreased-85.570.02101,000.00-80.43154.67Form 13
Van Eck Associates Corp12-31-2020Com6,129Increased6.000.00951,000.0028.69155.16Form 13
Blair William & Co/il12-31-2020Com7,430Decreased-35.610.001,152,000.00-12.46155.05Form 13
Shaker Investments Llc/oh12-31-2020Com11,258Increased0.130.881,746,000.0021.50155.09Form 13
Courier Capital Llc12-31-2020Com4,265Maintained0.000.07662,000.004.75155.22Form 13
Intrust Bank Na12-31-2020Com3,074Decreased-7.470.07477,000.0012.24311.76Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com31,039Decreased-1.770.074,814,000.0019.16155.10Form 13
Baillie Gifford & Co12-31-2020Com109New!0.000.0017,000.000.00155.96Form 13
Rhumbline Advisers12-31-2020Com163,883Increased1.150.0425,420,000.0022.72155.11Form 13
Aviva Plc12-31-2020Com37,070Increased37.920.035,750,000.0067.35310.21Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity6,828Decreased-86.221.971,059,091,000.00-83.28155,109.99Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com14Decreased-48.150.002,000.00-33.33142.86Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com96,928Decreased-4.800.3715,035,000.0015.50155.12Form 13
Boston Partners12-31-2020Com582,152Maintained0.000.1490,297,000.000.00465.49Form 13
Amg National Trust Bank12-31-2020Com4,400Maintained0.000.02682,000.000.00155.00Form 13
Kbc Group Nv12-31-2020Com41,992Increased8.060.036,513,000.0031.10155.10Form 13
Grace Capital12-31-2020Com963Decreased-5.870.09149,000.0013.74154.72Form 13
Korea Investment Corp12-31-2020Com63,600Decreased-39.830.039,865,000.00-27.00155.11Form 13
Ls Investment Advisors, Llc12-31-2020Com1,782Decreased-7.670.01276,000.0011.74154.88Form 13
Hightower Advisors, Llc12-31-2020Com5,017Decreased-2.530.00780,000.0018.36155.47Form 13
Neuberger Berman Group Llc12-31-2020Common932,385Increased0.720.15144,267,000.0022.04299.65Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com6,017Increased3.440.14933,000.0025.40155.06Form 13
Finemark National Bank & Trust12-31-2020Com2,139New!0.000.01332,000.000.00155.21Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com9,941Decreased-59.840.001,542,000.00-51.26619.78Form 13
Boston Private Wealth Llc12-31-2020Com1,383Decreased-22.390.00215,000.00-5.29155.46Form 13
Advisor Group Holdings, Inc.12-31-2020Com11,232Decreased-43.120.001,742,000.00-30.711,238.65Form 13
Harvest Fund Management Co., Ltd12-31-2020Com121Maintained0.000.0018,000.000.00148.76Form 13
Standard Life Aberdeen Plc12-31-2020Com106,720Increased37.180.0416,554,000.0066.44620.27Form 13
King Luther Capital Management Corp12-31-2020Com8,979Maintained0.000.011,393,000.0021.34155.14Form 13
Franklin Resources Inc12-31-2020Com21,225Decreased-38.900.003,292,000.00-25.861,082.28Form 13
Bank Of America Corp /de/12-31-2020Com703,488Increased14.380.00109,118,000.0055.501,085.67Form 13
Brandywine Global Investment Management, Llc12-31-2020Com64,999Decreased-0.340.0810,082,000.0020.92155.11Form 13
Panagora Asset Management Inc12-31-2020Common17,418Decreased-26.650.022,702,000.00-0.26155.13Form 13
Nicholas Company, Inc.12-31-2020Com53,540Increased2.570.168,305,000.0039.46155.12Form 13
Mackenzie Financial Corp12-31-2020Com12,854Increased587.380.001,994,000.00836.15155.13Form 13
Dubuque Bank & Trust Co12-31-2020Com1,673Decreased-11.110.03259,000.007.47154.81Form 13
Re Advisers Corp12-31-2020Com1,057,058Decreased-20.514.05163,960,000.008.07155.11Form 13
Financial Counselors Inc12-31-2020Com63,010Increased4.590.259,773,000.0042.19155.10Form 13
Ing Groep Nv12-31-2020Com5,533Increased199.570.02858,000.00263.56155.07Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com85Maintained0.000.0013,000.0018.18152.94Form 13
Sun Life Financial Inc12-31-2020* Avery Dennison Corp Com50Maintained0.000.008,000.0033.33160.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,870,319Decreased-9.170.37290,104,000.0010.21465.03Form 13
Wetherby Asset Management Inc12-31-2020Com2,559Increased3059.260.03397,000.003,870.00155.14Form 13
Veritable, L.p.12-31-2020Com1,716Increased0.290.00266,000.0021.46155.01Form 13
Rmb Capital Management, Llc12-31-2020Com125,454Increased0.970.7119,460,000.0022.51310.23Form 13
Maryland Capital Management12-31-2020Com2,400Increased26.320.03372,000.0053.09155.00Form 13
Handelsbanken Fonder Ab12-31-2020Com15,000Decreased-16.200.012,327,000.001.70155.13Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common180Increased56.520.0028,000.0086.67155.56Form 13
Dana Investment Advisors, Inc.12-31-2020Com139,919Decreased-8.341.0821,703,000.0011.21155.11Form 13
Signaturefd, Llc12-31-2020Com137Decreased-1.440.0021,000.0016.67153.28Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com15,247Decreased-10.400.022,365,000.008.74155.11Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Com2,290New!0.000.01355,000.000.00155.02Form 13
Kentucky Retirement Systems12-31-2020Com5,125New!0.000.04795,000.000.00155.12Form 13
Cerity Partners Llc12-31-2020Stock8,503Increased1.440.041,319,000.0023.04155.12Form 13
Ergoteles Llc12-31-2020Com17,163Increased972.690.092,662,000.001,198.54155.10Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd12-31-2020Com118,858Increased2.193.5518,436,000.0038.93155.11Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,340New!0.000.04363,000.000.00155.13Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock406Decreased-12.310.0162,000.006.90245.34Form 13
Mufg Securities Emea Plc12-31-2020Com6,000Maintained0.000.00931,000.000.00155.17Form 13
Ubs Group Ag12-31-2020Com133,700Increased87.290.0020,738,000.00127.24465.31Form 13
Xponance, Inc.12-31-2020Com7,267Increased4.460.021,127,000.0026.77155.08Form 13
Baird Financial Group, Inc.12-31-2020Common46,882Increased120.170.027,272,000.00167.16155.11Form 13
Australiansuper Pty Ltd12-31-2020Com30,651Increased3.330.044,754,000.0025.37155.10Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com5,838Decreased-1.500.01906,000.0019.53155.19Form 13
Heritage Trust Co12-31-2020Common Stock12,829Increased126.900.321,991,000.00209.16310.49Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock677Maintained0.000.00105,000.0020.69155.10Form 13
Cresset Asset Management, Llc12-31-2020Com2,635Increased0.270.01409,000.0036.33155.22Form 13
Wealth Alliance12-31-2020Stock3,475Decreased-25.519.99539,000.00-9.56155.11Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com540,403New!0.004.3983,811,000.000.00155.09Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock175,211New!0.001.183,990,000.000.0022.77Form 13
Barclays Plc12-31-2020Com92,950Decreased-51.840.0114,419,000.00-41.55625.39Form 13
Commonwealth Equity Services, Llc12-31-2020Com29,364Decreased-0.410.014,554,000.0020.83155.09Form 13
First Horizon Corp12-31-2020Common Stock144Decreased-4.640.0022,000.0015.79152.78Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,021Increased8.980.04469,000.0032.11155.25Form 13
Westpac Banking Corp12-31-2020Com6,887Maintained0.009.991,068,243,000.0021.33155,110.06Form 13
Northern Trust Corp12-31-2020Com897,316Decreased-3.130.02139,183,000.0017.53775.51Form 13
Sit Investment Associates Inc12-31-2020Common1,450Maintained0.000.01225,000.0036.36155.17Form 13
Valley National Advisers Inc12-31-2020Com200New!0.000.0131,000.000.00155.00Form 13
Associated Banc-corp12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Teacher Retirement System Of Texas12-31-2020Com53,811Decreased-32.720.058,347,000.00-8.53155.12Form 13
Citigroup Inc12-31-2020Com66,733Decreased-5.470.0110,351,000.0014.71774.14Form 13
Acadian Asset Management Llc12-31-2020Com90,725Increased3328.760.0514,073,000.004,051.33155.12Form 13
Burney Co/12-31-2020Com3,972Decreased-1.120.03616,000.0020.08155.09Form 13
Bank Of Nova Scotia12-31-2020Com14,241Increased33.330.002,209,000.0061.83310.24Form 13
Natixis Advisors, L.p.12-31-2020Com57,217Increased4.630.068,876,000.0026.96465.44Form 13
Smithfield Trust Co12-31-2020Common Stock1,206Maintained0.000.01187,000.0021.43317.98Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common7New!0.000.001,000.000.00142.86Form 13
Enterprise Financial Services Corp12-31-2020Common Stock14Maintained0.000.002,000.000.00142.86Form 13
Vanguard Group Inc12-31-2020Com9,301,610Decreased-1.270.041,442,772,000.0019.78931.63Form 13
Waddell & Reed Financial Inc12-31-2020Com250,887Decreased-9.910.0838,915,000.009.31155.11Form 13
Nomura Asset Management Co Ltd12-31-2020Com17,437Decreased-9.810.022,705,000.009.43310.13Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,280Decreased-6.020.01199,000.0014.37155.47Form 13
Federated Hermes, Inc.12-31-2020Com938Increased1.190.00146,000.0023.73321.80Form 13
Cibc World Markets Corp12-31-2020Com15,371Decreased-82.120.012,384,000.00-78.31155.10Form 13
Asset Management One Co., Ltd.12-31-2020Com84,281Decreased-6.170.0612,888,000.0012.24306.46Form 13
Eaton Vance Management12-31-2020Common Stock49,560Decreased-38.470.017,687,000.00-25.35155.10Form 13
Raymond James & Associates12-31-2020Com122,243Decreased-1.470.0218,961,000.0019.54155.11Form 13
Fairfield, Bush & Co.12-31-2020Com3,000Maintained0.009.99465,000.0021.09155.00Form 13
Moneta Group Investment Advisors Llc12-31-2020Com1,934Increased0.100.02300,000.0021.46155.12Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,177Decreased-2.550.00338,000.0018.18155.26Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com7,601Decreased-19.220.021,179,000.00-2.00155.11Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International12-31-2020Common Stock3,075New!0.000.03476,000.000.00154.80Form 13
Mason Street Advisors, Llc12-31-2020Com11,507Decreased-1.830.031,785,000.0019.08155.12Form 13
Westfield Capital Management Co Lp12-31-2020Com87,430Maintained0.000.0813,561,000.0021.33155.11Form 13
Geode Capital Management, Llc12-31-2020Com1,426,240Increased2.960.04220,672,000.0024.86154.72Form 13
Nordea Investment Management Ab12-31-2020Com10,657Decreased-1.230.001,653,000.0021.10155.11Form 13
Natixis12-31-2020Com71,073New!0.000.0411,024,000.000.00155.11Form 13
Advisors Asset Management, Inc.12-31-2020Com15,241Increased10.700.042,364,000.0034.32155.11Form 13
Cibc Private Wealth Group, Llc12-31-2020Com25,186Decreased-7.730.013,906,000.0011.92309.80Form 13
Coastline Trust Co12-31-2020Common Stock8,040Maintained0.000.171,247,000.0021.30155.10Form 13
Brown Advisory Inc12-31-2020Com1,442New!0.000.00224,000.000.00155.34Form 13
Azimuth Capital Management Llc12-31-2020Com3,335Maintained0.000.03517,000.0021.36155.02Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com9,840Increased30.500.011,526,000.0058.30155.08Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com12,288Increased19.270.121,906,000.0044.72155.11Form 13
Alphasimplex Group, Llc12-31-2020Com6,335Increased30.730.34983,000.0058.55155.17Form 13
Public Sector Pension Investment Board12-31-2020Com138,960Decreased-68.650.1621,554,000.00-61.97155.11Form 13
Miller Investment Management, Lp12-31-2020Com2,230Maintained0.000.06346,000.0021.40155.16Form 13
Ativo Capital Management Llc12-31-2020Com7,379Maintained0.000.491,145,000.0021.42155.17Form 13
First City Capital Management, Inc.12-31-2020Com13,915Decreased-51.141.542,412,000.00-35.44173.34Form 13
Apg Asset Management N.v.12-31-2020Com402,931Decreased-6.560.0851,080,000.008.66126.77Form 13
Ensign Peak Advisors, Inc12-31-2020Com8,090Decreased-26.720.001,254,000.00-11.13155.01Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com79,318Decreased-7.830.0412,292,000.0011.74309.66Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com77,328Decreased-6.460.0211,995,000.0013.50620.52Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com19,155Increased22.610.012,971,000.0048.77155.10Form 13
Johnson Financial Group, Inc.12-31-2020Com604Maintained0.000.0194,000.0022.08155.63Form 13
Csat Investment Advisory, L.p.12-31-2020Com312Decreased-65.490.0448,000.00-58.26153.85Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com4,875Decreased-0.410.07756,000.0020.77155.08Form 13
Srb Corp12-31-2020Com5,197Increased2.790.06806,000.0024.77310.21Form 13
Norinchukin Bank, The12-31-2020Com6,827Decreased-2.350.021,059,000.0018.46155.12Form 13
Wall Street Access Asset Management, Llc12-31-2020Com4,177Maintained0.000.49647,000.0021.39154.90Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com2,346Increased13.550.03364,000.0037.88155.16Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com4,110Decreased-29.830.00638,000.00-14.82155.23Form 13
Andra Ap-fonden12-31-2020Com73,000Increased2.530.2511,323,000.0024.40155.11Form 13
Amp Capital Investors Ltd12-31-2020Com20,541Decreased-42.890.023,166,000.00-29.36308.26Form 13
Atria Investments Llc12-31-2020Com9,221Decreased-5.670.031,430,000.0014.40155.08Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com40,721Increased42.780.066,316,000.0094.10155.10Form 13
Prospera Financial Services Inc12-31-2020Com1,525Increased8.540.02237,000.0031.67155.41Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Egerton Capital (uk) Llp12-31-2020Com371,651New!0.000.3357,647,000.000.00155.11Form 13
Uss Investment Management Ltd12-31-2020Com20,523Decreased-33.850.033,183,000.00-19.74155.09Form 13
Vontobel Holding Ltd.12-31-2020Com12,272Maintained0.000.012,146,000.000.00349.95Form 13
Waldron Private Wealth Llc12-31-2020Com1,575New!0.000.02244,000.000.00154.92Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary18,706Decreased-9.750.042,901,000.009.51155.08Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com859New!0.000.01133,000.000.00154.83Form 13
Winton Group Ltd12-31-2020Com8,459New!0.000.091,312,000.000.00155.10Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com4,578Increased0.040.01710,000.0036.02155.09Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com3,627Decreased-38.010.05563,000.00-24.73155.22Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Partners Ltd.12-31-2020Com8,593Increased0.540.341,333,000.0036.72155.13Form 13
Integrated Advisors Network Llc12-31-2020Com2,101Decreased-15.520.04326,000.002.52155.16Form 13
Zions Bancorporation, N.a.12-31-2020Com20Maintained0.000.003,000.0050.00150.00Form 13
Cwm Advisors, Llc12-31-2020Com2,703Decreased-14.810.09419,000.003.20155.01Form 13
Bell Asset Management Ltd12-31-2020Com23,607Decreased-26.820.803,662,000.00-0.49155.12Form 13
Bdo Wealth Advisors, Llc12-31-2020Com5,629Maintained0.000.12873,000.0021.25155.09Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,904Decreased-0.100.07296,000.0021.31316.01Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com838Increased530.080.00129,000.00760.00285.03Form 13
Aigen Investment Management, Lp12-31-2020Com3,631New!0.000.07563,000.000.00155.05Form 13
Fora Capital, Llc12-31-2020Com405Decreased-73.140.1063,000,000.00-63.37155,555.56Form 13
Peak6 Investments Llc12-31-2020Com9,500Decreased-49.510.001,473,000.00-31.36310.06Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock3,967Decreased-86.450.12615,000.00-83.57155.03Form 13
Ossiam12-31-2020Com2,589Decreased-78.540.01402,000.00-73.93155.27Form 13
Seeyond12-31-2020Common Stock6,645Increased22.060.111,030,000.0047.99155.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com161,469Decreased-26.821.0925,046,000.00-11.21155.11Form 13
Evoke Wealth, Llc12-31-2020Stock4Decreased-73.330.001,000.00-50.00250.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com41New!0.000.006,000.000.00146.34Form 13
Inspire Advisors, Llc12-31-2020Com108New!0.000.0117,000.000.00157.41Form 13
Jump Financial, Llc12-31-2020Common Stock2,418New!0.000.07376,000.000.00311.05Form 13
Altus Wealth Group Llc12-31-2020Com88New!0.000.0114,000.000.00316.96Form 13
Vantage Consulting Group Inc12-31-2020Com199New!0.000.0031,000.000.00155.78Form 13
Lebenthal Global Advisors, Llc12-31-2020Com426New!0.000.0566,000.000.00154.93Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com5,500Maintained0.000.26853,000.0021.34155.09Form 13
M&t Bank Corp12-31-2020Com25,862Increased12.260.024,013,000.0036.261,091.18Form 13
American International Group, Inc.12-31-2020Com26,879Decreased-3.970.024,169,000.0016.52155.10Form 13
Mml Investors Services, Llc12-31-2020Com3,262Decreased-39.040.01506,000.00-17.05155.12Form 13
Pnc Financial Services Group, Inc.12-31-2020Com28,954Increased11.150.004,491,000.0051.111,440.91Form 13
Stifel Financial Corp12-31-2020Com18,078Increased2.480.002,803,000.0024.30559.17Form 13
American Century Companies Inc12-31-2020Com794,299Increased18117.870.10123,204,000.0024,689.54155.11Form 13
Legal & General Group Plc12-31-2020Com636,886Decreased-18.890.0398,741,000.0010.49465.28Form 13
Fiduciary Management Inc /wi/12-31-2020Com986,150Decreased-21.601.16152,962,000.006.59155.11Form 13
Ameriprise Financial Inc12-31-2020Com2,080,859Increased186.560.11322,765,000.00289.60931.60Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity13,308Decreased-1.580.032,064,000.0033.77155.09Form 13
Credit Suisse Ag/12-31-2020Com208,705Increased40.960.0232,371,000.0091.651,085.46Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock1,823Increased14.870.01282,000.0039.60154.69Form 13
Dean Investment Associates, Llc12-31-2020Cs9,207Increased36.680.301,428,000.0085.70155.10Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,376Increased0.210.00369,000.0021.78155.30Form 13
Bluestein R H & Co12-31-2020Com2,500Increased56.250.02388,000.0089.27155.20Form 13
Kennedy Capital Management, Inc.12-31-2020Com18,919Decreased-44.130.072,935,000.00-24.02155.14Form 13
Goldman Sachs Group Inc12-31-2020Cmn404,458Decreased-22.920.0162,735,000.004.79465.22Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,176Decreased-84.420.00338,000.00-78.78155.33Form 13
Axa S.a.12-31-2020Com18,811Decreased-1.570.012,917,000.0019.40307.09Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Research Inc12-31-2020Com1,760New!0.000.02273,000.000.00155.11Form 13
Amalgamated Bank12-31-2020Com14,044Increased0.159.992,178,000.0021.47155.08Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com2,400Decreased-36.840.15372,000.00-14.29155.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities10,445Decreased-8.330.021,620,000.0024.62155.10Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com106,786Increased37.160.0017,229,000.0075.141,130.92Form 13
Manufacturers Life Insurance Company, The12-31-2020Com94,563Decreased-16.450.0114,668,000.001.38465.35Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock376,806Decreased-5.150.0458,446,000.0015.08155.11Form 13
Bokf, Na12-31-2020Com2,931New!0.000.01455,000.000.00310.30Form 13
Royal Bank Of Canada12-31-2020Com96,888Decreased-37.600.0015,028,000.00-24.291,095.53Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc12-31-2020Com3,410Maintained0.000.04529,000.0021.33155.13Form 13
Great West Life Assurance Co /can/12-31-2020Com97,372Decreased-13.790.0315,099,000.004.49310.19Form 13
Peapack Gladstone Financial Corp12-31-2020Com111,484Decreased-1.780.5217,292,000.0019.17465.30Form 13
Td Asset Management Inc12-31-2020Com314,582Increased16.350.0648,795,000.0041.16155.11Form 13
Voya Investment Management Llc12-31-2020Com977,964Decreased-4.380.30151,692,000.0016.01465.32Form 13
California State Teachers Retirement System12-31-2020Common Stock155,972Decreased-0.330.0324,193,000.0020.93155.11Form 13
Jefferies Group Llc12-31-2020Com8,300Maintained0.000.011,287,000.000.00155.06Form 13
Zacks Investment Management12-31-2020Com15,662Increased3.920.042,429,000.0026.12155.09Form 13
C M Bidwell & Associates Ltd12-31-2020Com32Maintained0.000.005,000.0025.00156.25Form 13
Earnest Partners Llc12-31-2020Com40Maintained0.000.006,000.0020.00150.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com305,151Increased2.510.0447,331,000.0024.372,480.74Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com2,407Decreased-56.830.01373,000.00-47.69154.96Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com9,700New!0.000.021,505,000.000.00155.15Form 13
Prudential Financial Inc12-31-2020Com66,103Decreased-8.930.0210,254,000.0010.50622.34Form 13
Nomura Holdings Inc12-31-2020Cmn3,867Increased86.720.00599,000.00126.89310.08Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com91,200Decreased-0.980.0314,146,000.0020.15155.11Form 13
Aqr Capital Management Llc12-31-2020Com303,720Increased27.880.0846,530,000.0054.82153.20Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com27,153Increased2.840.094,212,000.0024.80155.12Form 13
Silvercrest Asset Management Group Llc12-31-2020Com249,711Increased2.370.2838,732,000.0024.20309.76Form 13
Hilltop Holdings Inc.12-31-2020Com1,295New!0.000.03201,000.000.00155.21Form 13
Janus Henderson Group Plc12-31-2020Com457,685Increased26.330.0370,986,000.0053.26155.10Form 13
Guggenheim Capital Llc12-31-2020Com80,312Decreased-12.730.0812,457,000.005.89465.34Form 13
Pictet Asset Management Ltd12-31-2020Com55,096Decreased-21.160.018,546,000.00-4.33310.24Form 13
Scopus Asset Management, L.p.12-31-2020Com183,970New!0.000.4628,536,000.000.00155.11Form 13
Marshall Wace, Llp12-31-2020Common Stock2,658Maintained0.000.00412,000.000.00155.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com7,034Increased73.640.021,091,000.00110.62155.10Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com3,651Increased0.080.09566,000.0021.46155.03Form 13
First Republic Investment Management, Inc.12-31-2020Com3,743Increased25.860.00581,000.0052.89155.22Form 13
Macquarie Group Ltd12-31-2020Com7,074Decreased-7.820.001,097,000.0011.82310.24Form 13
Robecosam Ag12-31-2020Com10,937Increased21.150.041,696,000.0046.97155.07Form 13
Putnam Investments Llc12-31-2020Common Stock670,409Increased81.890.18103,988,000.00120.70310.23Form 13
Citadel Advisors Llc12-31-2020Com584,699Increased1647.040.0290,692,000.002,019.47620.46Form 13
Capstone Investment Advisors, Llc12-31-2020Com27,700Increased158.880.014,296,000.00214.04310.17Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,450Decreased-14.669.99380,019,000.003.54155,109.80Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com400Maintained0.000.0062,000.0021.57155.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com97,045Increased28.540.2715,053,000.0055.97155.11Form 13
Susquehanna International Group, Llp12-31-2020Com28,509Increased4.050.004,422,000.0026.23465.33Form 13
Dean Capital Management12-31-2020Cs4,964Decreased-5.840.46770,000.0014.24155.12Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock337Increased9.060.0052,000.0030.00154.30Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com20Maintained0.000.003,102,000.0021.31155,100.00Form 13
Hrt Financial Lp12-31-2020Om11,151Maintained0.000.031,729,000.000.00155.05Form 13
Two Sigma Advisers, Lp12-31-2020Com1,300Decreased-86.020.00202,000.00-83.01155.38Form 13
Gotham Asset Management, Llc12-31-2020Com3,262Maintained0.000.02506,000.000.00155.12Form 13
Pathstone Family Office, Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Captrust Financial Advisors12-31-2020Common Stock3,896Decreased-3.970.01604,000.0019.37155.03Form 13
Nuveen Asset Management, Llc12-31-2020Com580,830Decreased-16.520.0390,092,000.001.29465.32Form 13
Metlife Investment Management, Llc12-31-2020Com20,258Decreased-7.010.023,142,000.0026.44155.10Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,712Decreased-10.380.02576,000.008.68310.40Form 13
Allianz Asset Management Gmbh12-31-2020Com364,089Decreased-22.380.0556,474,000.005.53310.22Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com1,589Decreased-13.360.01246,000.005.13154.81Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com16,683Increased4.380.042,588,000.0026.68155.13Form 13
Comgest Global Investors S.a.s.12-31-2020Com93,169Increased36.070.2614,452,000.0085.02310.24Form 13
Rikoon Group, Llc12-31-2020Com6,299Maintained0.000.27977,000.0018.57155.10Form 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
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barbara Oil Co.12-31-2020Com15,500Maintained0.001.212,404,000.0035.97155.10Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com1,600Maintained0.000.06248,000.0020.98155.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com9,549Increased220.330.021,481,000.00288.71155.09Form 13
Point72 Asset Management, L.p.12-31-2020Com132,437Decreased-55.520.1020,542,000.00-46.04155.11Form 13
Engineers Gate Manager Lp12-31-2020Com1,472Maintained0.000.01228,000.000.00154.89Form 13
Fintrust Capital Advisors, Llc12-31-2020Com267Decreased-21.470.0141,000.00-4.65153.56Form 13
Capital Analysts, Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Man Group Plc12-31-2020Com19,322Increased25.520.012,997,000.0052.29465.26Form 13
River Wealth Advisors Llc12-31-2020Com4,166Increased3.680.14646,000.0025.68155.06Form 13
Squarepoint Ops Llc12-31-2020Com15,374Increased26.440.022,385,000.0053.47155.13Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,735Increased9.620.01422,000.0035.69154.30Form 13
Quadrant Capital Group Llc12-31-2020Com76Increased15.150.0012,000.0050.00157.89Form 13
Optimal Asset Management, Inc.12-31-2020Com2,855Decreased-0.240.06443,000.0021.04155.17Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com6,040Maintained0.000.00931,000.0020.60154.14Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com14,962Increased9.820.182,321,000.0033.24155.13Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com3,768Maintained0.000.01584,000.000.00154.99Form 13
Exoduspoint Capital Management, Lp12-31-2020Com3,400New!0.000.01527,000.000.00155.00Form 13
Weld Capital Management Llc12-31-2020Com5,085New!0.000.31789,000.000.00155.16Form 13
Braun-bostich & Associates Inc.12-31-2020Com1,868New!0.000.58290,000.000.00155.25Form 13
Peachtree Investment Partners, Llc12-31-2020Com1,500New!0.000.14233,000.000.00155.33Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com2,993Increased15.290.00464,000.0039.76155.03Form 13
Aspire Private Capital, Llc12-31-2020Com746Increased19.360.04116,000.0063.38155.50Form 13
Cinctive Capital Management Lp12-31-2020Com19,075New!0.000.242,959,000.000.00155.12Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs2,804New!0.000.01435,000.000.00155.14Form 13
Kingsview Wealth Management, Llc12-31-2020Com3,412Maintained0.000.04529,000.0021.33155.04Form 13
Appian Way Asset Management Lp12-31-2020Com119,177Increased19.659.0618,486,000.0045.17155.11Form 13
Running Oak Capital Llc12-31-2020Com38,706Decreased-7.032.016,004,000.0012.81155.12Form 13
Castellan Group, Llc12-31-2020Com8,664New!0.001.451,343,000.000.00155.01Form 13
Alpha Dna Investment Management Llc12-31-2020Com34New!0.000.005,000.000.00147.06Form 13
Interchange Capital Partners, Llc12-31-2020Com622New!0.000.0596,000.000.00154.34Form 13
Glenmede Trust Co Na12-31-2020Com374,686Increased34.870.3158,116,000.0063.64465.02Form 13
Thrivent Financial For Lutherans12-31-2020Com41,662Decreased-0.330.016,462,000.0020.92310.21Form 13
Pfs Investments Inc.12-31-2020Common14,909Increased49.460.072,405,000.00111.34161.31Form 13
Fifth Third Bancorp12-31-2020Com34,936Decreased-2.130.035,419,000.0018.73155.11Form 13
Mackay Shields Llc12-31-2020Com14,132Decreased-0.870.012,192,000.0020.31310.04Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com12,653Decreased-7.740.031,963,000.0025.43155.14Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share7,485Decreased-2.600.191,161,000.0018.23155.11Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk6,670,587Increased5.110.111,034,675,000.0042.90155.11Form 13
Charles Schwab Investment Management Inc12-31-2020Com547,881Decreased-12.210.0384,982,000.0019.35155.11Form 13
Morgan Stanley12-31-2020Com246,739Increased51.910.0038,271,000.00106.521,085.19Form 13
Barings Llc12-31-2020Com3,842Decreased-43.800.01596,000.00-31.81310.70Form 13
Invesco Ltd.12-31-2020Com1,892,688Increased8.930.08293,575,000.0048.09930.58Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,494Decreased-60.040.01387,000.00-45.65155.17Form 13
Harding Loevner Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com3,695,168Decreased-1.910.04573,158,000.0019.01155.11Form 13
Deutsche Bank Ag\12-31-2020Com342,906Decreased-15.820.0353,188,000.002.141,552.86Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock20,313Increased1889.520.003,151,000.002,305.34155.12Form 13
Advisor Partners Llc12-31-2020Com3,137Decreased-3.090.04487,000.0017.63155.24Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com14,641Increased201.810.002,270,000.00265.54619.85Form 13
Cetera Investment Advisers12-31-2020Com2,960New!0.000.01459,000.000.00155.07Form 13
Prestige Wealth Management Group Llc12-31-2020Com52Maintained0.000.008,000.0033.33153.85Form 13
Symmetry Partners, Llc12-31-2020Com1,807Maintained0.000.02280,000.0021.21154.95Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,325Decreased-9.560.05205,000.009.63308.37Form 13
Truist Financial Corp12-31-2020Com170,004New!0.000.0426,369,000.000.00775.54Form 13
National Pension Service12-31-2020Com3,969Increased48.260.00616,000.00101.97155.20Form 13
Berman Capital Advisors, Llc12-31-2020Stock35Maintained0.000.004,000.000.00133.33Form 13
Jpmorgan Chase & Co12-31-2020Common554,668Maintained0.000.0186,034,000.000.002,020.72Form 13
Retirement Group, Llc12-31-2020Com13New!0.000.002,000.000.00153.85Form 13
Principal Financial Group Inc12-31-2020Com905,244Decreased-0.010.10140,412,000.00-0.01310.23Form 13
Schroder Investment Management Group12-31-2020Com1,232Maintained0.000.00191,000.000.00155.03Form 13
Front Row Advisors Llc12-31-2020Stock44Maintained0.000.007,000.0040.00159.09Form 13
Dimensional Fund Advisors Lp12-31-2020Com687,163Maintained0.000.04106,583,000.000.00155.11Form 13
Hsbc Holdings Plc12-31-2020Com86,058Maintained0.000.0213,309,000.000.00463.99Form 13
Rmr Wealth Builders12-31-2020Com445Maintained0.000.0369,000.000.00155.06Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com51,000Maintained0.000.027,911,000.000.00155.12Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm320,482Increased15.009.9949,709,964,000.0039.541,551,098.64Form 13