Cbre Group Inc

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Cbre Group Inc

$CBRE

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NewIncreasedMaintainedDecreasedLiquidated
691828422458
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Advocacy Wealth Management Services, Llc12-31-2020Cl A279Maintained0.000.0017,000.0030.7760.93Form 13
Fulton Bank, N.a.12-31-2020Cl A4,484Increased3.700.01282,000.0038.92128.58Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A86,019Decreased-2.370.075,394,000.0030.38188.10Form 13
Diversified Trust Co12-31-2020Cl A3,283New!0.000.01206,000.000.0062.75Form 13
Carroll Financial Associates, Inc.12-31-2020Stock933Decreased-0.960.0058,000.0031.8262.17Form 13
Hexavest Inc.12-31-2020Class A163,073Decreased-26.900.3910,228,000.00-2.3962.72Form 13
Nuwave Investment Management, Llc12-31-2020Cl A5,989Increased1754.180.49376,000.002,406.6762.78Form 13
Sound Income Strategies, Llc12-31-2020Cl A16Maintained0.000.001,000.000.0062.50Form 13
Huntington National Bank12-31-2020Common Stock3,960Decreased-2.460.00248,000.0029.84125.29Form 13
Cx Institutional12-31-2020Com507Decreased-18.360.0032,000.0010.3463.12Form 13
First Hawaiian Bank12-31-2020Cl A19,579Decreased-10.830.061,228,000.0019.11139.62Form 13
Raymond James Trust N.a.12-31-2020Common Stock8,859Increased10.650.02556,000.0047.48125.54Form 13
First Citizens Bank & Trust Co12-31-2020Cl A48,829Increased9.400.163,063,000.0046.07127.66Form 13
Arlington Partners Llc12-31-2020Com125New!0.000.008,000.000.0064.00Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com834Increased6315.380.0052,000.005,100.0062.35Form 13
Ifm Investors Pty Ltd12-31-2020Cl A32,169Increased20.050.062,018,000.0060.2962.73Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A14,223Increased13.300.09892,000.0051.1962.72Form 13
Pacifica Partners Inc.12-31-2020Cl A29New!0.000.002,000.000.0068.97Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com23,435Decreased-36.150.041,470,000.00-14.7362.73Form 13
Bogart Wealth, Llc12-31-2020Stock478Maintained0.000.0129,000.0031.8260.67Form 13
Bowling Portfolio Management Llc12-31-2020Com34,297Decreased-7.600.512,151,000.0023.4162.72Form 13
Endurance Wealth Management, Inc.12-31-2020Stock20Maintained0.000.001,000.000.0050.00Form 13
Westside Investment Management, Inc.12-31-2020Com100Maintained0.000.026,000.0050.0060.00Form 13
Baystate Wealth Management Llc12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock753Maintained0.000.0147,000.0034.2962.42Form 13
Provise Management Group, Llc12-31-2020Cl A4,176New!0.000.03262,000.000.0062.74Form 13
Dnb Asset Management As12-31-2020Common55,985Decreased-1.309.993,511,379,000.0031.7962,720.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Management, Llc12-31-2020Cl A6,370Decreased-2.080.06399,000.0030.8262.64Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Cl A17,187Decreased-9.890.041,077,000.0020.20124.49Form 13
Park Avenue Securities Llc12-31-2020Cl A19,720Increased11.800.031,237,000.0049.2262.73Form 13
Denali Advisors Llc12-31-2020Com65,300Decreased-0.610.704,096,000.0032.7362.73Form 13
Farmers & Merchants Investments Inc12-31-2020Cl A505Maintained0.000.0032,000.0033.3363.37Form 13
Busey Wealth Management12-31-2020Common Stock146,662Decreased-0.950.529,198,000.0032.25264.00Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com94,394Decreased-8.579.995,920,000.0022.0962.72Form 13
Bartlett & Co. Llc12-31-2020Com3,070Increased0.950.00193,000.0034.9762.87Form 13
Tuttle Tactical Management12-31-2020Cl A9,528New!0.000.46598,000.000.0062.76Form 13
Triad Investment Management12-31-2020Cl A32,155Decreased-1.082.242,017,000.0032.0962.73Form 13
Pacer Advisors, Inc.12-31-2020Common Stock20,726Decreased-10.070.021,300,000.0020.1562.72Form 13
Hudson Capital Management Llc12-31-2020Cl A35,125Decreased-16.360.982,203,000.00-99.8962.72Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cl A5,600Maintained0.000.04351,000.0033.4662.68Form 13
Optimum Investment Advisors12-31-2020Cl A5,250Maintained0.000.10329,000.0033.2062.67Form 13
Cutler Group Lp12-31-2020Call49,800Increased948.420.01259,000.00735.485.23Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A305Decreased-5.280.0119,000.0026.6762.30Form 13
Sawgrass Asset Management Llc12-31-2020Com6,260Decreased-2.490.03393,000.0030.1362.78Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A405,219Increased43.420.2025,416,000.0091.5362.72Form 13
International Assets Investment Management, Llc12-31-2020Cl A986New!0.000.0161,842,000.000.0062,720.08Form 13
Ibm Retirement Fund12-31-2020Com12,357Increased13.960.05775,000.0052.2662.72Form 13
Hennessy Advisors Inc12-31-2020Cl A41,700Decreased-2.570.172,615,000.0030.1062.71Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock4,958New!0.000.00311,000.000.0062.73Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Cl A100,155Increased2.020.177,999,000.0073.4879.87Form 13
Ballentine Partners, Llc12-31-2020Cl A3,392New!0.000.00213,000.000.00125.57Form 13
Ifp Advisors, Inc12-31-2020Stock926Decreased-4.930.0059,000.0031.1163.71Form 13
Golden Green, Inc.12-31-2020Cl A6,488New!0.000.38407,000.000.0062.73Form 13
New York State Teachers Retirement System12-31-2020Cl A517,681Decreased-2.610.0732,469,000.000.0062.72Form 13
Strs Ohio12-31-2020Com15,745Increased9.840.00987,000.0046.6662.69Form 13
Nisa Investment Advisors, Llc12-31-2020Com96,695Increased11.620.046,065,000.0049.0562.72Form 13
Balasa Dinverno & Foltz Llc12-31-2020Cl A13,733Decreased-1.880.07861,000.0031.0562.70Form 13
Clark Capital Management Group, Inc.12-31-2020Cl A7,364Decreased-1.070.01462,000.0032.0062.74Form 13
Allworth Financial Lp12-31-2020Cl A59Maintained0.000.004,000.0033.3367.80Form 13
Retirement Systems Of Alabama12-31-2020Cl A134,708Decreased-0.320.038,449,000.0033.1262.72Form 13
Jjj Advisors Inc.12-31-2020Cl A12Maintained0.000.001,000.000.0083.33Form 13
Eukles Asset Management12-31-2020Common Stock29,986Increased2.031.301,881,000.0036.3062.73Form 13
Community Bank & Trust, Waco, Texas12-31-2020Cl A25,437Decreased-3.910.561,595,000.0028.3262.70Form 13
Private Capital Group, Llc12-31-2020Common Stock7,922Decreased-2.340.09497,000.0030.4562.74Form 13
Fiduciary Trust Co12-31-2020Cl A25,518Increased0.200.041,600,000.0039.01125.42Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A4,000Decreased-13.040.03251,000.0016.2062.75Form 13
Ingalls & Snyder Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Cl A835Decreased-9.240.0052,000.0020.9362.28Form 13
Tarbox Family Office, Inc.12-31-2020Cl A94Maintained0.000.006,000.0050.0063.83Form 13
Exane Derivatives12-31-2020Stock77Maintained0.001.424,830,000.0033.5462,727.27Form 13
Cardan Capital Partners, Llc12-31-2020Cl A10,200Maintained0.000.08640,000.0033.6162.75Form 13
First Bank & Trust12-31-2020Common Stock68Maintained0.000.004,000.0033.3358.82Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Cl A241New!0.000.0115,000.000.0062.24Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A46Maintained0.000.003,000.0050.0065.22Form 13
Cnb Bank12-31-2020Cl A185Maintained0.000.0112,000.0033.3364.86Form 13
Lindbrook Capital, Llc12-31-2020Stock754Increased1.210.0147,000.0034.2962.33Form 13
R. W. Roge & Company, Inc.12-31-2020Cl A3,900New!0.000.18245,000.000.0062.82Form 13
James Investment Research Inc12-31-2020Com23,836Decreased-29.390.131,495,000.00-5.74125.43Form 13
Jlb & Associates Inc12-31-2020Com41,656Decreased-0.760.432,612,000.0032.5262.70Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0128,807Decreased-35.400.041,807,000.00-13.7562.73Form 13
Hahn Capital Management Llc12-31-2020Com354,231Decreased-2.914.5522,217,368,000.0029.6462,720.00Form 13
Cornerstone Investment Partners, Llc12-31-2020Com690,178Decreased-3.162.6343,288,000.0029.3162.72Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A196,043Increased131.050.0712,296,000.00208.5662.72Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A416,864Decreased-15.100.0726,146,000.0013.3662.72Form 13
Pggm Investments12-31-2020Class A605,488Decreased-5.840.1837,976,000.0025.7462.72Form 13
Smith, Salley & Associates12-31-2020Cl A5,851Maintained0.000.04367,000.0033.4562.72Form 13
Arizona State Retirement System12-31-2020Cl A96,141Decreased-5.730.056,030,000.0025.8962.72Form 13
Perigon Wealth Management, Llc12-31-2020Cl A1,636New!0.000.01103,000.000.0062.96Form 13
Telemus Capital, Llc12-31-2020Cl A98,784Decreased-2.570.466,196,000.0038.2762.72Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock6,810Maintained0.000.10427,000.0033.4462.70Form 13
Delta Financial Advisors Llc12-31-2020Cl A14,317Maintained0.000.45898,000.0033.6362.72Form 13
Conning Inc.12-31-2020Cl A4,957Decreased-2.940.01311,000.0029.5862.74Form 13
Comerica Bank12-31-2020Com101,689Decreased-9.759.996,713,000.0027.70187.43Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities6,589Increased4382.310.01413,000.005,800.0062.68Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities1,606Maintained0.000.00101,000.0032.89129.89Form 13
American Trust Investment Advisors, Llc12-31-2020Cl A39,071Increased0.281.522,451,000.0033.9362.73Form 13
World Asset Management Inc12-31-2020Com10,418Decreased-4.860.06653,000.0027.0462.68Form 13
Palladium Partners Llc12-31-2020Com151,277Increased3.170.539,488,000.0037.7762.72Form 13
Creative Planning12-31-2020Cl A4,412Decreased-9.120.00277,000.0035.1262.78Form 13
Hoertkorn Richard Charles12-31-2020Com22,860Decreased-1.300.771,399,000.0031.24100.07Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A11,280Increased0.050.02708,000.0033.5862.77Form 13
Davy Global Fund Management Ltd12-31-2020Cl A3,949New!0.000.06248,000.000.0062.80Form 13
Usa Financial Portformulas Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Management, Llc12-31-2020Cl A7,535Decreased-6.220.06473,000.0025.4662.77Form 13
Fortem Financial Group, Llc12-31-2020Cl A171New!0.000.0111,000.000.0064.33Form 13
Royal London Asset Management Ltd12-31-2020Cl A110,347Decreased-15.260.046,922,000.0013.7062.73Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com112,177Maintained0.000.127,036,000.0033.5462.72Form 13
Victory Capital Management Inc12-31-2020Com1,303,153Decreased-4.620.0981,734,000.0027.3762.72Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hills Bank & Trust Co12-31-2020Cl A14,418Maintained0.000.16904,000.0033.53125.48Form 13
Hanson & Doremus Investment Management12-31-2020Common3,475Increased2.660.05218,000.0037.1162.73Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A35,031Increased1.390.112,197,000.0035.8762.72Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A44Maintained0.000.003,000.0050.0068.18Form 13
Assenagon Asset Management S.a.12-31-2020Cl A90,441Increased365.832.475,672,000.00521.9362.71Form 13
Heritage Wealth Advisors12-31-2020Com2,155Maintained0.000.01135,000.00-99.8762.65Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A102,685Increased9.260.046,441,000.0045.86125.46Form 13
Ae Wealth Management Llc12-31-2020Cl A27,740Decreased-15.420.021,740,000.0012.9962.73Form 13
Prosperity Planning, Inc.12-31-2020Cl A15,307New!0.000.81960,000.000.0062.72Form 13
State Of Michigan Retirement System12-31-2020Cl A100,957Decreased-88.710.046,332,000.00-84.3462.72Form 13
Hartford Investment Management Co12-31-2020Com38,260Increased4.490.062,400,000.0039.5362.73Form 13
First Trust Advisors Lp12-31-2020Cl A219,661Increased14.620.0213,777,000.0053.0462.72Form 13
British Columbia Investment Management Corp12-31-2020Cl A56,556Decreased-2.700.023,547,000.0029.9362.72Form 13
Envestnet Asset Management Inc12-31-2020Cl A588,740Decreased-0.810.0336,926,000.0032.4562.72Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A23,653Decreased-1.690.041,483,000.0031.2462.70Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Cl A13,077Increased20.050.10820,000.0060.1662.71Form 13
Amf Pensionsforsakring Ab12-31-2020Cl A232,288New!0.000.1214,569,000.000.0062.72Form 13
Telos Capital Management, Inc.12-31-2020Cl A74,574Decreased-1.480.714,677,000.0031.5262.72Form 13
Empirical Finance, Llc12-31-2020Cl A3,329New!0.000.04209,000.000.0062.78Form 13
Parallel Advisors, Llc12-31-2020Stock4,643Decreased-43.580.02291,000.00-24.8162.67Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A35New!0.000.002,000.000.0057.14Form 13
Ironvine Capital Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A127,731Increased0.350.058,011,000.0034.0162.72Form 13
Mufg Americas Holdings Corp12-31-2020Cl A10New!0.000.001,000.000.00100.00Form 13
Cibc Asset Management Inc12-31-2020Cl A29,607Decreased-0.170.011,857,000.0033.3162.72Form 13
Cantillon Capital Management Llc12-31-2020Cl A6,676,525Decreased-0.933.14418,751,000.0032.28125.44Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A27New!0.000.002,000.000.0074.07Form 13
Alps Advisors Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.12-31-2020Cl A29,625Maintained0.000.781,858,000.0033.5762.72Form 13
Sandy Spring Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A209,093Decreased-4.490.0513,114,000.0027.5462.72Form 13
Tobam12-31-2020Com1,148Decreased-25.600.0072,000.000.0062.72Form 13
Financial Management Professionals, Inc.12-31-2020Cl A40Maintained0.000.003,000.0050.0075.00Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A8,435Decreased-4.990.08529,000.0026.8662.71Form 13
Jabodon Pt Co12-31-2020Cl A157,518Increased243.586.019,880,000.00376.6062.72Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Cl A300Maintained0.000.0219,000.0035.7163.33Form 13
Rosenberg Matthew Hamilton12-31-2020Cla577Maintained0.000.0036,000.0033.3362.39Form 13
Baker Tilly Financial, Llc12-31-2020Cl A5,684New!0.000.11357,000.000.0062.81Form 13
Shufro Rose & Co Llc12-31-2020Cl A16,975Decreased-1.450.091,065,000.0031.6462.74Form 13
Los Angeles Capital Management Llc12-31-2020Com5,489Decreased-85.580.00344,000.00-80.7562.67Form 13
Texas Permanent School Fund12-31-2020Cl A57,075Decreased-7.310.053,580,000.0023.7962.72Form 13
Sg Americas Securities, Llc12-31-2020Com68,739Increased42.810.024,311,000.0090.6762.72Form 13
Progressive Investment Management Corp12-31-2020Cl A87,577Increased0.011.985,493,000.0033.5562.72Form 13
Advisornet Financial, Inc12-31-2020Stock975Decreased-27.080.0061,000.00-3.1762.56Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl A6,214Decreased-24.112.28390,000.001.3062.76Form 13
National Asset Management, Inc.12-31-2020Cl A7,623Decreased-14.320.02479,000.0014.87127.30Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,421Increased43.940.02152,000.0092.4162.78Form 13
Daiwa Securities Group Inc.12-31-2020Cl A51,386Decreased-22.380.033,223,000.00454.73125.43Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.12-31-2020Equities5,043Increased2.170.11316,000.0036.2162.66Form 13
Glassman Wealth Services12-31-2020Cl A106Increased26.190.007,000.0075.0066.04Form 13
Ellevest, Inc.12-31-2020Stock2,533Increased14.510.02159,000.0052.8862.77Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A7,919Decreased-1.330.07497,000.0031.8362.76Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A24,553Decreased-2.020.171,540,000.0030.8462.72Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock314New!0.000.0020,000.000.0063.69Form 13
Maryland State Retirement & Pension System12-31-2020Cl A5,400New!0.000.06338,000.000.0062.59Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock66,284Decreased-2.730.014,157,000.0029.83188.03Form 13
Ajo, Lp12-31-2020Com12,554Decreased-91.480.08787,000.00-88.6362.69Form 13
Rational Advisors Llc12-31-2020Cl A18,500Increased80334.780.311,160,000.00115,900.0062.70Form 13
Regions Financial Corp12-31-2020Cl A44,159Decreased-3.230.022,770,000.0029.26125.41Form 13
Motco12-31-2020Com36Maintained0.000.002,000.000.0055.56Form 13
Aurora Investment Counsel12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Cl A595,245Decreased-2.230.1137,334,000.0030.56125.35Form 13
Blackrock Inc.12-31-2020Cl A28,302,346Increased0.740.041,775,124,000.0034.521,190.41Form 13
Ifrah Financial Services, Inc.12-31-2020Cl A9,333Decreased-2.380.19585,000.0030.2962.68Form 13
Indexiq Advisors Llc12-31-2020Cl A4,498Increased87.890.01282,000.00151.7962.69Form 13
Convergence Investment Partners, Llc12-31-2020Cl A2,456Decreased-82.800.08154,000.00-77.0562.70Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,124,333Decreased-15.280.0570,518,000.0013.1362.72Form 13
Swiss National Bank12-31-2020Cl A1,267,137Decreased-2.870.0679,475,000.0029.7062.72Form 13
Next Financial Group, Inc12-31-2020Cl A1,139Increased413.060.0171,000.00610.00124.45Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A555Increased3.350.0135,000.0040.0063.06Form 13
Hosking Partners Llp12-31-2020Com1,695,331Decreased-3.282.75106,331,000.0029.1562.72Form 13
Horan Securities, Inc.12-31-2020Stock178Maintained0.000.0111,000.0037.5061.80Form 13
Mcilrath & Eck, Llc12-31-2020Cl A200Maintained0.000.0013,000.0044.4465.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl A5,904New!0.000.16368,000.000.0062.33Form 13
Banque Cantonale Vaudoise12-31-2020Cl A19,771Decreased-8.670.071,240,000.0022.0562.72Form 13
Hexagon Capital Partners Llc12-31-2020Stock97Maintained0.000.006,000.0020.0061.86Form 13
Lincoln National Corp12-31-2020Cl A4,343Decreased-1.700.01272,000.0030.7762.63Form 13
Gamco Investors, Inc. Et Al12-31-2020Com3,237New!0.000.00203,000.000.0062.71Form 13
Thompson Siegel & Walmsley Llc12-31-2020Cl A76,748Decreased-2.050.084,814,000.0030.8262.72Form 13
Securian Asset Management, Inc12-31-2020Cl A29,409Decreased-5.350.041,845,000.0026.4662.74Form 13
Alliancebernstein L.p.12-31-2020Cl A5,785,929Decreased-16.920.17362,893,000.0010.9462.72Form 13
Agf Investments Inc.12-31-2020Com39,448Increased30.890.022,474,000.0074.7262.72Form 13
Greenleaf Trust12-31-2020Cl A10,534Increased2.200.01661,000.0036.5762.75Form 13
Agf Investments Llc12-31-2020Com11,933Increased0.960.09748,000.0034.7762.68Form 13
Fox Run Management, L.l.c.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Cl A40,618Decreased-0.350.102,548,000.0033.0562.73Form 13
Lido Advisors, Llc12-31-2020Cl A4,650New!0.000.01291,000.000.0062.58Form 13
Railway Pension Investments Ltd12-31-2020Cl A305,100Increased149.260.3519,136,000.00232.8662.72Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock537,770Increased10.260.0733,672,000.0047.19688.15Form 13
Kendall Capital Management12-31-2020Cl A26,230Decreased-1.221.201,645,000.0031.9262.71Form 13
Marks Group Wealth Management, Inc12-31-2020Cl A4,101Decreased-7.010.04257,000.0024.1562.67Form 13
Bp Plc12-31-2020Com13,934Decreased-56.320.03874,000.00-41.6662.72Form 13
Fmr Llc12-31-2020Cl A14,169,183Increased18.010.08888,691,000.0063.67250.88Form 13
Fil Ltd12-31-2020Cl A5Decreased-94.790.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Cl A24,278Decreased-3.370.001,536,000.0030.95126.49Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock787Increased3.150.0049,000.0036.1162.26Form 13
Howe & Rusling Inc12-31-2020Cl A280Increased22.810.0018,000.0080.0064.29Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,402,935Decreased-0.830.1087,992,000.0032.4362.72Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A335,506Increased2.110.3221,043,000.0036.3562.72Form 13
Toronto Dominion Bank12-31-2020Com518,353Increased2.840.0632,510,000.0037.32125.37Form 13
Commerce Bank12-31-2020Cl A14,611Decreased-6.240.01916,000.0025.14125.38Form 13
Bessemer Group Inc12-31-2020Sc2,948Increased6.310.00184,000.0041.54186.91Form 13
Washington Trust Co12-31-2020Cl A89Decreased-4.300.006,000.0050.0067.42Form 13
Keybank National Association/oh12-31-2020Cl A9,179Decreased-8.610.00576,000.0022.0362.75Form 13
Jensen Investment Management Inc12-31-2020Com40,970Increased0.740.022,570,000.0034.5562.73Form 13
Oregon Public Employees Retirement Fund12-31-2020Com200,818Decreased-12.890.1712,595,000.0016.3262.72Form 13
Profund Advisors Llc12-31-2020Cl A7,977Decreased-10.600.02500,000.0019.3362.68Form 13
Ci Investments Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock12,600New!0.000.48790,000.000.0062.70Form 13
Proshare Advisors Llc12-31-2020Cl A80,960Increased5.010.025,078,000.0040.2462.72Form 13
Clarivest Asset Management Llc12-31-2020Cl A26Maintained0.000.002,000.00100.0076.92Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock521Increased5.250.0133,000.0043.4863.34Form 13
Crestwood Advisors Group Llc12-31-2020Stock48,530Decreased-18.750.103,044,000.008.4862.72Form 13
Parkside Financial Bank & Trust12-31-2020Cl A441Increased2.320.0128,000.0040.0063.49Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A96,298Increased4.910.056,040,000.0040.1162.72Form 13
Sawtooth Solutions, Llc12-31-2020Cl A31,451Decreased-14.330.031,973,000.0014.3862.73Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A78,301Increased223.020.234,911,000.00331.1762.72Form 13
Advisory Services Network, Llc12-31-2020Stock1,881Decreased-23.440.00118,000.001.72316.29Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock647,403Decreased-1.910.1840,605,000.0030.99188.16Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock4,980Decreased-36.150.04312,000.00-14.7562.65Form 13
Swedbank12-31-2020Com3,500,481Decreased-8.020.64218,430,000.0022.1962.40Form 13
Integrated Investment Consultants, Llc12-31-2020Stock4,933Decreased-2.050.01309,000.0030.3862.64Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl A298,888Increased4.360.1318,746,000.0039.3562.72Form 13
Premier Fund Managers Ltd12-31-2020Cl A389,300Decreased-0.769.9924,304,000.0037.0062.43Form 13
Duality Advisers, Lp12-31-2020Cl A98,195Increased448.880.466,159,000.00633.2162.72Form 13
Liberty Wealth Management Llc12-31-2020Cl A90New!0.000.005,000.000.0055.56Form 13
Arkadios Wealth Advisors12-31-2020Stock1,100New!0.000.0168,000.000.0061.82Form 13
Madison Wealth Management12-31-2020Cl A140,019Increased1.142.328,782,000.0035.0762.72Form 13
Menard Financial Group Llc12-31-2020Cl A5,010Decreased-0.850.34314,000.0032.4962.67Form 13
Lord, Abbett & Co. Llc12-31-2020Com330,000New!0.000.0520,698,000.000.0062.72Form 13
Wells Fargo & Company/mn12-31-2020Cl A6,828,086Decreased-12.910.09428,258,000.0016.29376.35Form 13
Comerica Securities,inc.12-31-2020Cl A9,458Increased1.920.05593,000.0036.0162.70Form 13
Meeder Asset Management Inc12-31-2020Cl A1,534Decreased-1.410.0296,000.0037.1462.58Form 13
Van Eck Associates Corp12-31-2020Cl A24,566Increased10.320.001,541,000.0047.3262.73Form 13
Blair William & Co/il12-31-2020Cl A11,858Decreased-31.160.00744,000.00-4.4962.74Form 13
Intrust Bank Na12-31-2020Cl A11,831Increased1.200.11742,000.0035.15124.88Form 13
D.a. Davidson & Co.12-31-2020Cl A15,537Decreased-7.310.01974,000.0023.7662.69Form 13
Baillie Gifford & Co12-31-2020Cl A11,141,718Increased92.230.39698,808,000.00156.68250.88Form 13
Rhumbline Advisers12-31-2020Com582,917Decreased-9.060.0536,561,000.0021.4462.72Form 13
Aviva Plc12-31-2020Cl A112,806Increased4.900.047,075,000.0040.0762.72Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity101,736Decreased-19.379.996,380,882,000.007.6762,720.00Form 13
Covenant Partners, Llc12-31-2020Cl A4,263Maintained0.000.11267,000.0033.5062.63Form 13
Texas Yale Capital Corp.12-31-2020Cl A26,000Maintained0.000.111,631,000.0033.5862.73Form 13
Assetmark, Inc12-31-2020Cl A810Maintained0.000.0051,000.0034.2162.96Form 13
Clearbridge Investments, Llc12-31-2020Cl A405,198Increased64.790.0225,414,000.00120.0562.72Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Cl A3,436New!0.000.01216,000.000.0062.86Form 13
Rafferty Asset Management, Llc12-31-2020Cl A14,072Decreased-1.640.01883,000.0031.4062.75Form 13
Kbc Group Nv12-31-2020Cl A90,782Increased102.730.035,694,000.00170.76125.66Form 13
Korea Investment Corp12-31-2020Cl A195,700Increased131.050.0412,274,000.00208.5562.72Form 13
Ls Investment Advisors, Llc12-31-2020Cl A8,910Decreased-8.310.03559,000.0022.5962.74Form 13
Hightower Advisors, Llc12-31-2020Cl A44,282Decreased-2.600.012,780,000.0029.9762.78Form 13
Neuberger Berman Group Llc12-31-2020Common66,031Increased906.720.004,086,000.001,354.0992.72Form 13
Qs Investors, Llc12-31-2020Cl A29,053Increased5.340.021,822,000.0040.5962.71Form 13
Banque Pictet & Cie Sa12-31-2020Cl A10,734Increased6.860.01673,000.0042.5862.70Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A62,848Increased4.020.013,942,000.0038.90250.18Form 13
Pictet North America Advisors Sa12-31-2020Cl A10,734Increased6.860.09673,000.0042.5862.70Form 13
Signet Financial Management, Llc12-31-2020Cl A54,859Decreased-1.960.703,441,000.0018.2962.72Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A56,902Increased0.140.013,569,000.0033.72503.97Form 13
Standard Life Aberdeen Plc12-31-2020Cl A184,452Increased6.150.0311,571,000.0041.78188.21Form 13
Ethic Inc.12-31-2020Cl A7,376Increased43.950.12463,000.0092.1262.77Form 13
Sterling Financial Planning, Inc.12-31-2020Cl A84New!0.000.005,000.000.0059.52Form 13
Franklin Resources Inc12-31-2020Cl A127,894Decreased-0.910.008,022,000.0032.31378.82Form 13
Bank Of America Corp /de/12-31-2020Cl A3,870,983Increased1.690.03242,789,000.0041.04510.74Form 13
Stephens Inc /ar/12-31-2020Cl A4,280Decreased-9.460.00268,000.0025.2362.62Form 13
Brandywine Global Investment Management, Llc12-31-2020Cl A320,357Increased13.110.1720,093,000.0051.0362.72Form 13
Panagora Asset Management Inc12-31-2020Common10,427Decreased-77.980.00654,000.00-69.4762.72Form 13
Prudential Plc12-31-2020Cbre Group Inc Class A3,239Maintained0.000.00203,000.000.0062.67Form 13
Nicholas Company, Inc.12-31-2020Cl A1,236,630Decreased-14.131.4777,561,000.0019.1062.72Form 13
Mackenzie Financial Corp12-31-2020Cl A22,735Increased20.940.001,426,000.0067.7662.72Form 13
Group One Trading, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi12-31-2020Cl A69,287Decreased-6.980.904,346,000.0024.2162.72Form 13
Ing Groep Nv12-31-2020Cl A22,250Increased199.870.031,396,000.00300.0062.74Form 13
Twin Capital Management Inc12-31-2020Com40,419Decreased-5.070.232,535,000.0026.7562.72Form 13
Sun Life Financial Inc12-31-2020* Cbre Group Inc Cl A199Decreased-1.000.0012,000.0033.3360.30Form 13
Lazard Asset Management Llc12-31-2020Common Stock244,391Increased2548.650.0215,327,000.003,439.72125.32Form 13
First Mercantile Trust Co12-31-2020Cl A3,156Increased2.830.02198,000.0011.2462.74Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A21,490Decreased-0.280.021,348,000.0033.2062.73Form 13
Wetherby Asset Management Inc12-31-2020Cl A22,760Maintained0.000.101,428,000.000.00125.50Form 13
Veritable, L.p.12-31-2020Cl A8,340Decreased-17.960.01523,000.009.6462.71Form 13
Yorktown Management & Research Co Inc12-31-2020Cl A6,700Maintained0.000.38420,000.0033.3362.69Form 13
Findlay Park Partners Llp12-31-2020Cl A1,495,876Decreased-6.730.6593,821,000.0024.5562.72Form 13
Handelsbanken Fonder Ab12-31-2020Com86,201Decreased-7.640.035,407,000.0023.3362.73Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,141Decreased-3.700.01260,000.0028.7162.79Form 13
Signaturefd, Llc12-31-2020Cl A3,658Increased0.770.01229,000.0033.9262.60Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A301,656Increased228.440.1318,920,000.00338.5762.72Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A18,165Decreased-19.130.181,139,000.0012.1162.70Form 13
Kentucky Retirement Systems12-31-2020Cl A21,478New!0.000.071,347,000.000.0062.72Form 13
Eqis Capital Management, Inc.12-31-2020Cl A12,692Increased59.970.09796,000.00113.4062.72Form 13
Ergoteles Llc12-31-2020Cl A5,580New!0.000.01350,000.000.0062.72Form 13
Kinneret Advisory, Llc12-31-2020Cl A48,754Decreased-3.120.423,058,000.0034.3662.72Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl A9,807New!0.000.07615,000.000.0062.71Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock40Maintained0.000.003,000.000.0075.00Form 13
Ubs Group Ag12-31-2020Cl A404,940Increased27.290.0125,398,000.0069.98188.14Form 13
Argent Trust Co12-31-2020Common Stock13,113Decreased-30.170.06823,000.00-3.06188.05Form 13
Opseu Pension Plan Trust Fund12-31-2020Cl A16,308Increased7.990.291,008,000.0042.3761.81Form 13
Xponance, Inc.12-31-2020Cl A108,384Decreased-2.660.156,798,000.0029.9862.72Form 13
Baird Financial Group, Inc.12-31-2020Common3,788Maintained0.000.00237,000.000.00123.49Form 13
Gilbert & Cook, Inc.12-31-2020Cl A4,340Decreased-2.600.06271,000.0034.1662.44Form 13
Harbor Advisors Llc12-31-2020Cl A6,000Maintained0.000.08376,000.0033.3362.67Form 13
Australiansuper Pty Ltd12-31-2020Cl A2,988,658Increased29.471.41187,449,000.0072.8962.72Form 13
Independent Advisor Alliance12-31-2020Cl A22,710Increased6.640.101,424,000.0042.4062.70Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A3,431Decreased-19.890.00215,000.006.9762.66Form 13
Valeo Financial Advisors, Llc12-31-2020Stock89Maintained0.000.006,000.000.0067.42Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock18,209Decreased-27.180.021,142,000.00-2.7362.72Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A23,837New!0.000.051,495,000.000.0062.72Form 13
Cresset Asset Management, Llc12-31-2020Cl A6,577Increased73.540.01413,000.0069.2662.79Form 13
Bellevue Asset Management, Llc12-31-2020Cl A39Decreased-83.950.003,000.00-72.7376.92Form 13
Synovus Financial Corp12-31-2020Cl A11,063Increased1.780.01690,000.0034.7762.37Form 13
Veriti Management Llc12-31-2020Cl A3,189New!0.000.05200,000.000.0062.72Form 13
Cooke & Bieler Lp12-31-2020Com1,297,654Decreased-40.140.8981,389,000.00-20.06125.44Form 13
Barclays Plc12-31-2020Com355,688Increased27.330.0122,309,000.0070.01187.94Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A5,605Decreased-17.800.00351,000.009.6962.62Form 13
First Horizon Corp12-31-2020Common Stock208Maintained0.000.0013,000.0044.4462.50Form 13
Cigna Investments Inc /new12-31-2020Common Stock11,678Increased9.260.06733,000.0046.0262.77Form 13
Westpac Banking Corp12-31-2020Cl A137,340Increased25.109.998,613,965,000.0067.05501,760.09Form 13
Northern Trust Corp12-31-2020Com4,396,764Decreased-4.130.05275,765,000.0028.02376.71Form 13
Citizens Financial Group Inc/ri12-31-2020Cl A3,190Maintained0.000.01200,000.000.0062.70Form 13
Valley National Advisers Inc12-31-2020Cl A42New!0.000.003,000.000.0071.43Form 13
Associated Banc-corp12-31-2020Cl A9,400Maintained0.000.02590,000.0033.4862.77Form 13
Teacher Retirement System Of Texas12-31-2020Cl A240,658Increased28.140.0915,094,000.0077.7262.72Form 13
Oppenheimer & Co Inc12-31-2020Cl A59,320Decreased-5.120.083,720,000.0031.5962.71Form 13
Citigroup Inc12-31-2020Cl A407,682Increased11.150.0125,570,000.0048.41438.52Form 13
Acadian Asset Management Llc12-31-2020Cl A37,231Decreased-66.570.012,336,000.00-55.3462.74Form 13
Burney Co/12-31-2020Cl A6,263Decreased-36.130.02393,000.00-14.57128.26Form 13
Bank Of Nova Scotia12-31-2020Cl A132,456Increased227.760.028,308,000.00337.72125.48Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cl A5,297Increased3.150.02332,000.0037.7662.68Form 13
Bamco Inc /ny/12-31-2020Cl A933,089Decreased-22.250.1458,523,000.003.8362.72Form 13
Natixis Advisors, L.p.12-31-2020Com362,968Increased0.070.1322,765,000.0033.6262.72Form 13
Smithfield Trust Co12-31-2020Common Stock1,284Increased6.640.0080,000.0042.86124.56Form 13
Enterprise Financial Services Corp12-31-2020Common Stock52Maintained0.000.003,000.0050.0057.69Form 13
Vanguard Group Inc12-31-2020Cl A50,620,625Decreased-1.070.093,174,925,000.0032.11376.14Form 13
Omers Administration Corp12-31-2020Cl A647,242Decreased-37.470.7340,595,000.00-16.5162.72Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A64,945Increased7.790.034,073,000.0043.92125.57Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,980Decreased-7.710.01312,000.0023.32123.30Form 13
Federated Hermes, Inc.12-31-2020Cl A19,245Decreased-2.410.001,207,000.0030.3562.72Form 13
Cibc World Markets Corp12-31-2020Com646,169Increased1500.100.2040,528,000.002,036.4362.72Form 13
Asset Management One Co., Ltd.12-31-2020Cl A197,051Increased0.630.0512,242,000.0033.1262.13Form 13
Eaton Vance Management12-31-2020Common Stock165,553Increased0.280.0210,383,000.0033.9162.72Form 13
Raymond James & Associates12-31-2020Cl A162,512Decreased-7.630.0110,193,000.0023.3462.72Form 13
Systematic Financial Management Lp12-31-2020Com369Maintained0.000.0023,000.0035.2962.33Form 13
Third Avenue Management Llc12-31-2020Com190,511Decreased-8.491.6811,949,000.0022.1862.72Form 13
Logan Capital Management Inc12-31-2020Com23,204Decreased-79.570.071,456,000.00-72.71125.56Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A6,252Increased170.650.00392,000.00259.6362.70Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A2,185,073Increased65.390.19137,048,000.00120.8562.72Form 13
Mason Street Advisors, Llc12-31-2020Cl A46,275Decreased-1.730.052,902,000.0031.1962.71Form 13
Geode Capital Management, Llc12-31-2020Cl A6,307,169Increased5.400.07394,705,000.0040.6962.58Form 13
Nordea Investment Management Ab12-31-2020Cl A19,683Decreased-97.420.001,235,000.00-96.6162.74Form 13
Natixis12-31-2020Cl A38,739Increased285.040.012,430,000.00413.7462.73Form 13
Advisors Asset Management, Inc.12-31-2020Cl A28,519Decreased-16.160.031,789,000.0011.9562.73Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A9,345New!0.000.00586,000.000.0062.71Form 13
Madison Asset Management, Llc12-31-2020Cl A5,362Increased16.690.00336,000.0055.5662.66Form 13
Brown Advisory Inc12-31-2020Cl A20,905Decreased-3.840.001,311,000.0028.4062.71Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl A305,700Maintained0.000.1219,174,000.000.0062.72Form 13
Alphasimplex Group, Llc12-31-2020Cl A11,647Decreased-36.670.25730,000.00-15.5162.68Form 13
Laurion Capital Management Lp12-31-2020Cl A4,459New!0.000.00279,000.000.0062.57Form 13
Public Sector Pension Investment Board12-31-2020Cl A27,777Decreased-34.790.011,742,000.00-12.9462.71Form 13
Ativo Capital Management Llc12-31-2020Com19,526Decreased-0.060.531,225,000.0033.4462.74Form 13
Barnett & Company, Inc.12-31-2020Cl A720Maintained0.000.0345,000.0032.3562.50Form 13
Apg Asset Management N.v.12-31-2020Cl A405,637Decreased-57.670.0320,793,000.00-45.8351.26Form 13
Ancora Advisors, Llc12-31-2020Com3,483Decreased-10.600.01218,000.0019.1362.59Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A750,263Increased16.620.1147,056,000.0055.7262.72Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A241,661Decreased-2.800.0515,157,000.0029.80125.50Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,781,973Increased19.410.22111,765,000.0059.45187.36Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A15,194Decreased-18.150.00953,000.009.2962.72Form 13
Nuance Investments, Llc12-31-2020Cl A249,809Decreased-0.690.3015,668,000.0032.6162.72Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A398Decreased-75.360.0225,000.00-67.1162.81Form 13
Srb Corp12-31-2020Cl A12,815Decreased-1.800.06804,000.0031.16125.46Form 13
Norinchukin Bank, The12-31-2020Cl A27,455Decreased-2.420.021,722,000.0030.2662.72Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cl A5,649Increased26.940.03354,000.0069.3862.67Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A227,693Increased7.340.0714,280,000.0043.33125.42Form 13
Affinity Investment Advisors, Llc12-31-2020Cl A51,555Decreased-13.441.303,234,000.0015.5862.73Form 13
Gallagher Fiduciary Advisors, Llc12-31-2020Cl A1,164,976Decreased-9.825.6273,067,000.0025.0862.72Form 13
Andra Ap-fonden12-31-2020Cl A158,400Decreased-1.190.229,935,000.0031.9662.72Form 13
Twin Tree Management, Lp12-31-2020Cl A339,700Increased604.770.0921,306,000.00877.34125.44Form 13
Amp Capital Investors Ltd12-31-2020Cl A170,765Increased21.830.0510,657,000.0062.58374.43Form 13
South Dakota Investment Council12-31-2020Cl A23,620Maintained0.000.031,481,000.0033.5462.70Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A119,071Increased42.820.077,468,000.0098.0962.72Form 13
Column Capital Advisors, Llc12-31-2020Stock508Maintained0.000.0132,000.0033.3362.99Form 13
Ycg, Llc12-31-2020Cl A755,230Decreased-21.285.4447,368,000.004.7762.72Form 13
Virtus Etf Advisers Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Cl A683Increased51.780.0042,000.00110.0061.49Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary75,140Decreased-7.510.064,712,000.0023.5162.71Form 13
Northeast Financial Consultants Inc12-31-2020Cl A4,663Maintained0.000.02292,000.0033.3362.62Form 13
Marlowe Partners Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A18,409Decreased-0.020.021,155,000.0038.6662.74Form 13
Bayesian Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Cl A28,589Maintained0.000.151,793,000.000.0062.72Form 13
Rampart Investment Management Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A1,780Increased182.990.00112,000.00273.3362.92Form 13
Teza Capital Management Llc12-31-2020Cl A3,800New!0.000.13238,000.000.0062.63Form 13
Invictus Rg12-31-2020Cl A1,323New!0.000.8583,000.000.0062.74Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com933,859Decreased-38.101.4358,572,000.00-17.3562.72Form 13
Zions Bancorporation, N.a.12-31-2020Com420Decreased-3.670.0026,000.0030.0061.90Form 13
Bell Asset Management Ltd12-31-2020Cl A87,612Decreased-14.941.205,495,000.0017.9762.72Form 13
Pearl River Capital, Llc12-31-2020Cl A17,003Maintained0.000.381,066,000.000.0062.69Form 13
Verdence Capital Advisors Llc12-31-2020Cl A52,065Increased1.600.623,266,000.0035.6962.73Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,542New!0.000.0297,000.000.0062.91Form 13
Banco De Sabadell, S.a12-31-2020Cl A72,670Increased85.800.484,535,000.00159.2962.41Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A1,681Increased65.780.00104,000.00126.09100.70Form 13
Fora Capital, Llc12-31-2020Com2,097Maintained0.000.20132,000,000.000.0062,947.07Form 13
Peak6 Investments Llc12-31-2020Cl A333,300Increased60.940.0520,905,000.00123.22125.44Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Cl A28,313Increased138.080.061,776,000.00217.7162.73Form 13
Seeyond12-31-2020Common Stock8,273Decreased-13.190.05518,000.0015.6262.61Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A65,028Decreased-46.150.184,079,000.00-28.0962.73Form 13
Evoke Wealth, Llc12-31-2020Stock132Decreased-24.140.008,000.000.0060.61Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A103New!0.000.006,000.000.0058.25Form 13
Altus Wealth Group Llc12-31-2020Cl A68New!0.000.004,000.000.0058.82Form 13
Vantage Consulting Group Inc12-31-2020Cl A320New!0.000.0020,000.000.0062.50Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com141,300Maintained0.000.408,862,000.0033.5262.72Form 13
M&t Bank Corp12-31-2020Cl A31,993Decreased-13.810.002,007,000.0015.15313.50Form 13
American International Group, Inc.12-31-2020Com106,442Decreased-3.870.026,676,000.0028.3662.72Form 13
Mml Investors Services, Llc12-31-2020Cl A29,086Increased17.310.021,824,000.0062.7162.71Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A195,692Decreased-32.030.0112,273,000.00-5.74472.63Form 13
Stifel Financial Corp12-31-2020Cl A41,078Decreased-10.850.002,576,000.0019.04313.83Form 13
American Century Companies Inc12-31-2020Cl A5,180,728Increased15.780.25324,935,000.0060.5862.72Form 13
Legal & General Group Plc12-31-2020Cl A2,643,191Increased3.490.06165,781,000.0043.58188.18Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com321,186Decreased-48.440.0120,143,000.00-28.50312.91Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity5,353Increased2.530.01336,000.0042.3762.77Form 13
Credit Suisse Ag/12-31-2020Cl A1,355,332Increased41.500.0485,007,000.0096.27439.36Form 13
Montag A & Associates Inc12-31-2020Cl A36,612Decreased-3.730.142,296,000.0028.5662.71Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock47,101Increased15.270.072,954,000.0053.9362.72Form 13
Dean Investment Associates, Llc12-31-2020Cs19,724New!0.000.261,237,000.000.0062.72Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A135,831Increased8.650.118,519,000.0045.0862.72Form 13
Trillium Asset Management, Llc12-31-2020Cl A48,358Increased5.030.113,033,000.0040.2262.72Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,814,202Increased28.290.03113,786,000.0077.94188.16Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common59,894Increased2.480.013,757,000.0042.1562.73Form 13
Axa S.a.12-31-2020Cl A114,062Increased57.340.027,154,000.00110.10125.54Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A37,999Increased13.310.002,383,000.0057.09125.42Form 13
Amalgamated Bank12-31-2020Com18,911Decreased-0.259.991,186,000.0033.2662.71Form 13
Mutual Of America Capital Management Llc12-31-2020Equities42,223Decreased-7.890.032,648,000.0027.7462.71Form 13
Bank Of Montreal /can/12-31-2020Cl A1,182,266Increased177.810.0473,584,000.00255.99497.72Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A322,343Decreased-0.730.0220,217,000.0032.55188.16Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,047,127Increased4.300.0465,676,000.0039.2762.72Form 13
Ariel Investments, Llc12-31-2020Cl A1,640,207Decreased-16.611.16102,874,000.0015.6662.72Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A23,012Decreased-54.930.021,443,000.00-37.5162.71Form 13
Renaissance Group Llc12-31-2020Com495,387Decreased-5.781.3431,071,000.0025.8162.72Form 13
Olstein Capital Management, L.p.12-31-2020Cl A50,000New!0.000.503,136,000.000.0062.72Form 13
Bokf, Na12-31-2020Cl A4,747Decreased-15.350.00298,000.0012.88125.63Form 13
Royal Bank Of Canada12-31-2020Cl A479,777Increased0.440.0030,092,000.0034.12602.04Form 13
Great West Life Assurance Co /can/12-31-2020Cl A763,528Increased42.010.0947,894,000.0089.51251.00Form 13
Wexford Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Cl A115,638Increased1.300.017,253,000.0035.2762.72Form 13
Voya Investment Management Llc12-31-2020Cl A201,773Decreased-18.810.0212,656,000.008.42188.23Form 13
Colony Group Llc12-31-2020Class A5,859Increased5.610.01367,000.0040.6162.64Form 13
California State Teachers Retirement System12-31-2020Common Stock682,940Decreased-5.150.0642,834,000.0026.6662.72Form 13
Jefferies Group Llc12-31-2020Cl A99,512New!0.000.056,242,000.000.00125.45Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,873New!0.000.10117,000.000.0062.47Form 13
Earnest Partners Llc12-31-2020Com1,965,381Decreased-2.970.85123,269,000.0029.5762.72Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A1,366,972Increased72.730.0685,735,000.00130.64940.12Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock66New!0.000.004,000.000.0060.61Form 13
Paloma Partners Management Co12-31-2020Cl A60,508Maintained0.000.103,795,000.000.00188.21Form 13
Prudential Financial Inc12-31-2020Cl A266,748Decreased-0.710.0316,730,000.0032.58187.47Form 13
Nomura Holdings Inc12-31-2020Cmn12,132Increased45.800.00761,000.0094.6362.73Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A369,200Decreased-0.860.0523,156,000.0032.3862.72Form 13
Aqr Capital Management Llc12-31-2020Cl A284,454Decreased-7.680.0317,648,000.0021.9462.04Form 13
Two Sigma Investments, Lp12-31-2020Cl A5,300Increased6.000.00332,000.0041.2862.64Form 13
Shell Asset Management Co12-31-2020Cl A84,649Increased43.100.115,309,000.0091.0462.72Form 13
Janus Henderson Group Plc12-31-2020Cl A3,094,353Decreased-15.240.09194,079,000.0013.1962.72Form 13
Guggenheim Capital Llc12-31-2020Cl A24,535Decreased-58.430.001,538,000.00-44.52188.03Form 13
Pictet Asset Management Ltd12-31-2020Cl A166,434Increased2.780.0110,439,000.0037.26125.44Form 13
Marshall Wace, Llp12-31-2020Common Stock7,805New!0.000.00490,000.000.0062.78Form 13
Polar Asset Management Partners Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Portolan Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robertson Opportunity Capital, Llc12-31-2020Cl A124,600Decreased-4.153.157,815,000.0027.9962.72Form 13
Levin Capital Strategies, L.p.12-31-2020Cl A5,513Maintained0.000.04346,000.0033.5962.76Form 13
Brinker Capital Investments, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Generation Investment Management Llp12-31-2020Cl A9,873,854Increased1.032.76619,288,000.0034.9062.72Form 13
Prelude Capital Management, Llc12-31-2020Cl A3,337New!0.000.01209,000.000.0062.63Form 13
Walleye Trading Llc12-31-2020Cl A36,500Increased39.310.012,289,000.0085.9562.71Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Cl A828Maintained0.000.0152,000.0033.3362.80Form 13
First Republic Investment Management, Inc.12-31-2020Cl A24,090Decreased-42.770.001,511,000.00-23.5762.72Form 13
Macquarie Group Ltd12-31-2020Cl A32,336Decreased-9.260.002,028,000.0021.22190.21Form 13
Putnam Investments Llc12-31-2020Common Stock575,105Increased9.920.0636,071,000.0046.78125.44Form 13
Citadel Advisors Llc12-31-2020Cl A304,875Increased222.400.0019,122,000.00330.48249.46Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A23,312Decreased-43.420.001,462,000.00-24.44188.14Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap253Maintained0.003.3415,868,000.000.0062,719.37Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A298Maintained0.000.0019,000.0035.7163.76Form 13
Quantitative Investment Management, Llc12-31-2020Com4,966Maintained0.000.03311,000.000.0062.63Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A246,202Increased65.900.2815,442,000.00121.5262.72Form 13
Susquehanna International Group, Llp12-31-2020Cl A251,623Increased137.630.0015,782,000.00217.29188.14Form 13
Dean Capital Management12-31-2020Cs10,995New!0.000.41690,000.000.0062.76Form 13
Alberta Investment Management Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,187Increased102.910.0074,000.00174.0762.34Form 13
Psagot Investment House Ltd.12-31-2020Cl A1,461Decreased-60.630.0092,000.00-47.1362.97Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A4,655Increased21.260.02291,962,000.0061.9262,720.09Form 13
Hrt Financial Lp12-31-2020Cl A64,256Maintained0.000.084,030,000.000.0062.72Form 13
Two Sigma Advisers, Lp12-31-2020Cl A12,300Increased123.640.00771,000.00198.8462.68Form 13
Evercore Wealth Management, Llc12-31-2020Cl A1,459,398Decreased-0.351.9791,533,000.0033.06182.58Form 13
Gotham Asset Management, Llc12-31-2020Cl A35,126Increased78.430.072,203,000.00138.1662.72Form 13
Pathstone Family Office, Llc12-31-2020Cl A164New!0.000.0011,000.000.0067.07Form 13
Captrust Financial Advisors12-31-2020Common Stock3,841Increased40.130.00241,000.0085.3862.74Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A159,093Maintained0.000.039,978,000.000.00188.08Form 13
Nuveen Asset Management, Llc12-31-2020Cl A1,494,007Decreased-10.800.0393,704,000.0019.11188.16Form 13
Metlife Investment Management, Llc12-31-2020Com81,467Decreased-7.060.035,110,000.0028.9162.72Form 13
Pinebridge Investments, L.p.12-31-2020Com6,999Decreased-32.080.01439,000.00-5.7962.72Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A28,629Increased59.230.061,796,000.00112.80125.46Form 13
Parametrica Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Cl A80,837Decreased-76.580.005,070,000.00-67.51125.43Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Cl A6,391Decreased-23.300.02401,000.002.5662.74Form 13
Frontier Wealth Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Cl A66,817Decreased-25.810.064,191,000.00-0.9262.72Form 13
Voloridge Investment Management, Llc12-31-2020Cl A51,132Increased5.070.033,207,000.0040.2962.72Form 13
Horizon Investments, Llc12-31-2020Com14,373Increased9.391.03901,000.0046.0362.69Form 13
Zimmer Partners, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kerrisdale Advisers, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Cl A6,905New!0.000.02433,000.000.0062.71Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A51,163Increased313.870.043,209,000.00452.3262.72Form 13
Freemont Management S.a.12-31-2020Common Stock151,800New!0.001.779,521,000.000.0062.72Form 13
Engineers Gate Manager Lp12-31-2020Cl A11,221Maintained0.000.03704,000.000.0062.74Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A360Maintained0.000.0123,000.0035.2963.89Form 13
Man Group Plc12-31-2020Cl A112,001Increased64.660.037,025,000.00119.94190.32Form 13
Summit Partners Public Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Cl A90,609Maintained0.000.045,683,000.000.0062.72Form 13
Quadrant Capital Group Llc12-31-2020Cl A4,110Increased15.770.05258,000.0060.2562.77Form 13
Quadrature Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A3,700Maintained0.000.00233,000.000.0062.97Form 13
Vivaldi Capital Management, Llc12-31-2020Cl A6,562Maintained0.000.09412,000.008.7162.79Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A2,700Maintained0.000.00168,000.0032.2862.22Form 13
Partners Capital Investment Group, Llp12-31-2020Cl A341,776Increased38.741.2221,436,000.0092.4262.72Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc12-31-2020Common Stock3,366New!0.000.11211,000.000.0062.69Form 13
Stansberry Asset Management, Llc12-31-2020Cl A3,766New!0.000.07236,000.000.0062.67Form 13
Neo Ivy Capital Management12-31-2020Stock2,178Maintained0.000.15137,000.000.0062.90Form 13
Qube Research & Technologies Ltd12-31-2020Cl A243,529Increased1661.130.2215,274,000.002,249.8562.72Form 13
Athanor Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A60,090New!0.000.043,769,000.000.0062.72Form 13
Weld Capital Management Llc12-31-2020Cl A3,333New!0.000.08209,000.000.0062.71Form 13
Sofos Investments, Inc.12-31-2020Comstock13Maintained0.000.001,000.000.0076.92Form 13
Kore Private Wealth Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Cl A6,223Decreased-22.880.00390,000.002.9062.67Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A100New!0.000.006,000.000.0060.00Form 13
Twinbeech Capital Lp12-31-2020Cl A3,496New!0.000.04219,000.000.0062.64Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.12-31-2020Cl A3,475New!0.000.15218,000.000.0062.73Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A7Maintained0.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Cl A95,366Decreased-16.310.035,981,000.0011.77194.80Form 13
Thrivent Financial For Lutherans12-31-2020Cl A865,525Decreased-1.870.0954,286,000.0031.03125.44Form 13
Equitable Trust Co12-31-2020Com27,770Decreased-22.800.131,742,000.003.0862.73Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Cl A35,191Decreased-0.860.012,207,000.0032.3962.71Form 13
Mackay Shields Llc12-31-2020Cl A144,610Increased155.510.069,069,000.00241.20125.37Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com43,440Decreased-7.010.042,725,000.0029.0262.73Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share3,390Decreased-44.380.03213,000.00-25.5262.83Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk570,610Decreased-12.420.0035,789,000.0021.4762.72Form 13
Harris Associates L P12-31-2020Cl A14,663,755Increased11.881.77919,711,000.0055.18125.44Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A53,724Increased1.260.063,370,000.0040.4862.73Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl A234,452Decreased-67.720.1314,705,000.00-55.2362.72Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A1,659,323Increased2.950.04104,073,000.0042.7962.72Form 13
Morgan Stanley12-31-2020Cl A1,386,526Increased54.700.0186,964,000.00114.57438.85Form 13
Barings Llc12-31-2020Cl A23,845Increased115.110.041,496,000.00187.1462.74Form 13
Invesco Ltd.12-31-2020Cl A7,847,703Increased362.950.14492,209,000.00542.12628.72Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock43,643Maintained0.000.082,737,000.000.0062.71Form 13
Maverick Capital Ltd12-31-2020Cl A387New!0.000.0024,000.000.0062.02Form 13
Df Dent & Co Inc12-31-2020Com2,262,917Decreased-19.121.65141,930,000.0012.1862.72Form 13
State Street Corp12-31-2020Cl A13,419,417Decreased-4.960.05841,666,000.0026.9162.72Form 13
Deutsche Bank Ag\12-31-2020Cl A859,747Increased20.120.0253,924,000.0060.40376.55Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock966,866Increased68.850.0960,642,000.00125.4762.72Form 13
Advisor Partners Llc12-31-2020Cl A11,899Decreased-1.170.06746,000.0031.8062.69Form 13
Cetera Advisors Llc12-31-2020Cl A9,400Decreased-6.930.02590,000.0029.1062.77Form 13
Cetera Advisor Networks Llc12-31-2020Cl A3,390Decreased-12.200.00213,000.0021.7162.83Form 13
Jane Street Group, Llc12-31-2020Cl A234,811Increased105.780.0114,728,000.00174.83125.46Form 13
Cahill Financial Advisors Inc12-31-2020Stock3,661New!0.000.06230,000.000.0062.82Form 13
Beaton Management Co. Inc.12-31-2020Common4,200Maintained0.000.19263,000.000.0062.62Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A22Increased29.410.001,000.000.0045.45Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Cl A3,247New!0.000.01204,000.000.0062.83Form 13
Symmetry Partners, Llc12-31-2020Com12,738Decreased-2.470.06799,000.0030.3462.73Form 13
Truist Financial Corp12-31-2020Cl A1,378,835New!0.000.1686,479,000.000.00313.50Form 13
National Pension Service12-31-2020Cl A490,293Increased0.680.0730,751,000.0039.6462.72Form 13
Rehmann Capital Advisory Group12-31-2020Cl A5,809Increased14.080.04364,340,000.0052.3362,719.92Form 13
Berman Capital Advisors, Llc12-31-2020Stock458Maintained0.000.0128,000.000.0061.14Form 13
Jpmorgan Chase & Co12-31-2020Common6,826,607Maintained0.000.06428,164,000.000.00624.79Form 13
Achmea Investment Management B.v.12-31-2020Equity159,041Decreased-54.520.369,976,000.00-36.9162.73Form 13
Retirement Group, Llc12-31-2020Cl A19New!0.000.001,000.000.0052.63Form 13
Principal Financial Group Inc12-31-2020Cl A9,516,407Decreased-0.530.44596,869,000.00-0.53188.17Form 13
Schroder Investment Management Group12-31-2020Com6,215Maintained0.000.00390,000.000.0062.75Form 13
Virtu Financial Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock443Decreased-0.450.0128,000.0040.0063.21Form 13
Dimensional Fund Advisors Lp12-31-2020Cla3,082,986Maintained0.000.07193,359,000.000.0062.72Form 13
Hsbc Holdings Plc12-31-2020Cl A742,929Maintained0.000.0646,562,000.000.00312.07Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A23,700Maintained0.000.001,486,000.000.0062.70Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,103,270Increased6.179.99131,917,095,000.0041.77627,200.41Form 13