Crown Castle

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Crown Castle

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NewIncreasedMaintainedDecreasedLiquidated
136458145353111
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com1,786Decreased-2.240.01284,000.00-6.58159.01Form 13
Rmr Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Bank & Trust Co12-31-2020Com23,571Increased1.271.613,752,000.00-3.17325.84Form 13
First American Bank12-31-2020Common Stock44,754Increased0.210.487,124,000.00-4.20159.18Form 13
Webster Bank, N. A.12-31-2020Com3,506Increased106.110.07558,000.0097.17159.16Form 13
New England Research & Management, Inc.12-31-2020Cs8,150Increased81.110.801,297,000.0073.16159.14Form 13
Summit Financial Group, Inc.12-31-2020Com1,482Maintained0.000.10236,000.00-4.45159.24Form 13
Fulton Bank, N.a.12-31-2020Com6,881Increased33.220.061,095,000.0027.33318.02Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com5,134New!0.000.16817,000.000.00159.14Form 13
State Of Alaska, Department Of Revenue12-31-2020Com188,947Decreased-0.830.3430,078,000.00-5.19318.38Form 13
Diversified Trust Co12-31-2020Com22,300Decreased-2.790.143,550,000.00-7.04159.19Form 13
Gradient Investments Llc12-31-2020Com56,562Decreased-1.450.409,418,000.00-1.44166.51Form 13
Carroll Financial Associates, Inc.12-31-2020Reit1,373Increased10.550.01218,000.005.83158.78Form 13
National Investment Services Of America, Llc12-31-2020Com6,092Decreased-33.571.73970,000.00-36.48159.23Form 13
Chesley Taft & Associates Llc12-31-2020Com21,200Decreased-9.440.223,375,000.00-13.42159.20Form 13
Nuwave Investment Management, Llc12-31-2020Com988Increased122.020.21157,000.00112.16158.91Form 13
True Private Wealth Advisors12-31-2020Com2,829Decreased-4.360.08450,000.00-8.54159.07Form 13
Sound Income Strategies, Llc12-31-2020Com135Increased92.860.0022,000.0083.33162.96Form 13
John W. Brooker & Co., Cpas12-31-2020Com190Maintained0.000.0230,000.00-6.25157.89Form 13
Huntington National Bank12-31-2020Common Stock427,320Increased2.560.8968,025,000.00-1.94477.61Form 13
Baldwin Brothers Inc/ma12-31-2020Com145Maintained0.000.0023,000.00-4.17158.62Form 13
Bainco International Investors12-31-2020Reit156New!0.000.0025,000.000.00160.26Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com3,870Increased5.450.24616,000.000.82159.17Form 13
North Star Investment Management Corp.12-31-2020Reit61Maintained0.000.0010,000.000.00163.93Form 13
First Premier Bank12-31-2020Com215Maintained0.000.0134,000.00-2.86293.33Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tpg Financial Advisors, Llc12-31-2020Com1,278New!0.000.14203,000.000.00158.84Form 13
Cx Institutional12-31-2020Reit551Increased5.150.0188,000.001.15159.71Form 13
Bremer Bank National Association12-31-2020Com1,271Decreased-23.300.05203,000.00-26.45320.19Form 13
Madden Securities Corp12-31-2020Com14,785Increased19.141.522,354,000.0013.94159.22Form 13
Horst & Graben Wealth Management Llc12-31-2020Com9,900Maintained0.000.541,576,000.00-4.37159.19Form 13
City Holding Co12-31-2020Reit204Maintained0.000.0132,000.00-5.88156.86Form 13
First Hawaiian Bank12-31-2020Com3,002Increased0.600.02478,000.00-3.63318.79Form 13
Btr Capital Management Inc12-31-2020Com97,747Increased7.722.4315,560,000.002.98159.19Form 13
Raymond James Trust N.a.12-31-2020Common Stock21,275Increased6.690.133,386,000.001.99318.22Form 13
First Citizens Bank & Trust Co12-31-2020Com13,565Decreased-2.980.112,160,000.00-7.22325.88Form 13
Pinnacle Financial Partners Inc12-31-2020Com2,485Increased5.880.02396,000.001.54318.74Form 13
Barton Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc12-31-2020Com252New!0.000.0240,000.000.00158.73Form 13
Sowell Financial Services Llc12-31-2020Reit4,268Increased9.660.03679,000.004.78159.09Form 13
Norway Savings Bank12-31-2020Com3,850Increased4.620.36613,000.000.00322.80Form 13
Ifm Investors Pty Ltd12-31-2020Com41,721Increased21.660.216,642,000.0016.32159.20Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com7,819Maintained0.000.721,197,000.000.00153.09Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com70,665Decreased-2.801.1411,249,000.00-7.06159.19Form 13
Cox Capital Mgt Llc12-31-2020Com6,119Increased3.470.74974,000.00-1.12159.18Form 13
Global Retirement Partners, Llc12-31-2020Com3,633Increased3.650.07578,000.00-1.03159.10Form 13
Coastal Investment Advisors, Inc.12-31-2020Com1,637Increased5.890.07261,000.001.56159.44Form 13
Xcel Wealth Management, Llc12-31-2020Com4,375New!0.000.30696,000.000.00159.09Form 13
Pacifica Partners Inc.12-31-2020Com103Decreased-25.360.0216,000.00-30.43155.34Form 13
Campbell Capital Management Inc12-31-2020Re54,460Increased155.324.138,194,000.00130.75150.46Form 13
Davenport & Co Llc12-31-2020Com366,939Decreased-0.350.5758,413,000.00-4.72159.19Form 13
Breiter Capital Management Inc12-31-2020Com2,337Decreased-4.140.26372,000.00-8.37159.18Form 13
Gateway Investment Advisers Llc12-31-2020Com4,485Decreased-5.120.01714,000.00-9.28159.20Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock117,496Increased3.621.7918,704,000.00-0.93159.19Form 13
Crossmark Global Holdings, Inc.12-31-2020Com24,434Decreased-0.910.103,890,000.00-5.26159.20Form 13
Access Financial Services, Inc.12-31-2020Com10,393Increased7.050.811,654,000.002.29159.15Form 13
Bogart Wealth, Llc12-31-2020Reit20,500Increased6.330.613,263,000.001.68159.17Form 13
Kovack Advisors, Inc.12-31-2020Ord2,215Increased33.920.05353,000.0027.44159.37Form 13
N.e.w. Advisory Services Llc12-31-2020Com1,342New!0.000.05214,000.000.00159.46Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,783Maintained0.000.00284,000.00-4.38159.28Form 13
Pioneer Trust Bank N A/or12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Reit190Increased9.830.0030,000.003.45157.89Form 13
Clarius Group, Llc12-31-2020Com2,891Increased14.270.05460,000.009.26159.11Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit358Increased1.420.0157,000.00-3.39159.22Form 13
Monument Capital Management12-31-2020Com7,963Decreased-2.780.591,268,000.00-7.04159.24Form 13
Leelyn Smith, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc12-31-2020Com2,642New!0.000.44407,000.000.00154.05Form 13
Sara-bay Financial12-31-2020Com11,005Increased3.030.791,752,000,000.00-1.46159,200.36Form 13
Oak Harvest Investment Services12-31-2020Com22,912New!0.001.563,647,000.000.00159.17Form 13
Gofen & Glossberg Llc /il/12-31-2020Com43,368Increased32.870.196,904,000.0027.05159.20Form 13
Spirit Of America Management Corp/ny12-31-2020Stock10,650Maintained0.000.421,695,000.00-4.40318.28Form 13
Patten & Patten Inc/tn12-31-2020Com6,982Increased11.770.101,111,000.006.83159.12Form 13
Appleton Partners Inc/ma12-31-2020Cs18,730Decreased-2.550.292,982,000.00-6.81159.21Form 13
Dnb Asset Management As12-31-2020Common52,202Increased2.759.998,310,036,000.00-1.77159,189.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp12-31-2020Com670,016Increased16.741.41106,660,000.0011.61159.19Form 13
Gilman Hill Asset Management, Llc12-31-2020Com3,752Increased68.630.20597,000.0061.35159.12Form 13
Lenox Wealth Advisors, Llc12-31-2020Com353Increased18.860.0156,000.0014.29158.64Form 13
Archford Capital Strategies, Llc12-31-2020Reit1,976Decreased-1.980.07304,000.00-9.52153.85Form 13
Grassi Investment Management12-31-2020Com73,142Increased555.981.4811,643,000.00527.32159.18Form 13
Crescent Capital Consulting, Llc12-31-2020Real Estate Investment Trust257New!0.000.0141,000.000.00159.53Form 13
Meridian Wealth Management, Llc12-31-2020Com2,258New!0.000.06359,000.000.00158.99Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc12-31-2020Com2,801New!0.000.24445,000.000.00158.87Form 13
Vivid Financial Management, Inc.12-31-2020Com2,454New!0.000.19391,000.000.00159.33Form 13
Journey Advisory Group, Llc12-31-2020Com10,331New!0.000.621,645,000.000.00159.23Form 13
Old National Bancorp /in/12-31-2020Com1,357Decreased-16.950.01216,000.00-20.59318.48Form 13
Park Avenue Securities Llc12-31-2020Com25,517Increased2.820.114,062,000.00-1.69159.19Form 13
Eastern Bank12-31-2020Common Stocks103,210Decreased-2.400.9316,431,000.00-6.68477.76Form 13
Farmers & Merchants Investments Inc12-31-2020Com420Increased90.910.0067,000.0081.08159.52Form 13
Boenning & Scattergood, Inc.12-31-2020Com1,875Decreased-48.280.06298,000.00-50.66158.93Form 13
Buffington Mohr Mcneal12-31-2020Reit51,668Increased2.591.918,225,000.00-1.91159.19Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com12,385Increased17.340.711,972,000.0012.24159.22Form 13
Busey Wealth Management12-31-2020Common Stock66,927Increased1.560.6110,654,000.00-2.91641.16Form 13
Bartlett & Co. Llc12-31-2020Com264Increased60.000.0042,000.0055.56159.09Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hwg Holdings Lp12-31-2020Com6,979Increased6.520.601,111,000.001.83159.19Form 13
Pacer Advisors, Inc.12-31-2020Reit989,922Increased15.262.96157,586,000.0010.20159.19Form 13
Transform Wealth, Llc12-31-2020Com2,506Decreased-9.820.08399,000.00-13.82159.22Form 13
Manning & Napier Group, Llc12-31-2020Common64,272Decreased-2.670.1010,230,000.00-6.95477.41Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com15,075Maintained0.000.252,399,000.00-4.42473.72Form 13
Johnson Midwest Financial, Llc12-31-2020Com257New!0.000.0441,000.000.00159.53Form 13
Ellis Investment Partners, Llc12-31-2020Com1,101Increased0.550.05175,000.00-3.85158.95Form 13
Justinvest Llc12-31-2020Com3,879Maintained0.000.13618,000.000.00159.32Form 13
Tsfg, Llc12-31-2020Common Stock525Increased22.950.0484,000.0018.31160.00Form 13
Optimum Investment Advisors12-31-2020Com400Decreased-20.000.0264,000.00-22.89160.00Form 13
Wbh Advisory Inc12-31-2020Com5,885Decreased-7.100.16936,000.00-11.28159.05Form 13
Yhb Investment Advisors, Inc.12-31-2020Reit2,440Increased2.090.04388,000.00-2.51159.02Form 13
Cutler Group Lp12-31-2020Call12,900Decreased-26.290.005,000.00-85.710.90Form 13
Pendal Group Ltd12-31-2020Com10,699Decreased-19.340.021,703,000.00-23.29159.17Form 13
Capital Investment Advisors, Llc12-31-2020Com4,956Increased39.250.03789,000.0033.28159.20Form 13
Tci Wealth Advisors, Inc.12-31-2020Com118Decreased-0.840.0119,000.00-5.00161.02Form 13
Kestra Private Wealth Services, Llc12-31-2020Com4,136Decreased-57.090.05647,000,000.00-59.69156,431.33Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com1,269Decreased-37.150.06202,000.00-39.88159.18Form 13
New Capital Management Lp12-31-2020Com253Maintained0.009.9940,000.00-4.76158.10Form 13
Tiaa, Fsb12-31-2020Closed-end Reit62,034Increased0.460.049,875,000.00-3.95310.71Form 13
Columbia Trust Co 0101201612-31-2020Com2,500Increased3.430.27397,000.00-1.49311.16Form 13
Clearview Wealth Advisors Llc12-31-2020Reit112New!0.000.0118,000.000.00160.71Form 13
Highland Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com9,479Decreased-30.490.041,508,000.00-33.71159.09Form 13
Bkd Wealth Advisors, Llc12-31-2020Com4,034Increased15.620.03642,000.0010.50159.15Form 13
Beech Hill Advisors, Inc.12-31-2020Com2,250Decreased-30.770.16358,000.00-33.83159.11Form 13
Dividend Assets Capital, Llc12-31-2020Reit600New!0.000.0296,000.000.00160.00Form 13
Randolph Co Inc12-31-2020Com142,265Decreased-0.023.3622,647,000.00-4.41159.19Form 13
Sterling Investment Management, Inc.12-31-2020Com14,790Increased1.041.672,354,000.00-3.41159.16Form 13
Candriam Luxembourg S.c.a.12-31-2020Com73,976Decreased-2.020.0911,777,000.00-6.31159.20Form 13
Taylor Frigon Capital Management Llc12-31-2020Com6,298Decreased-0.270.331,003,000.00-4.57159.26Form 13
Ibex Wealth Advisors12-31-2020Common Stock24,999Increased2.721.043,980,000.00-1.78159.21Form 13
We Are One Seven, Llc12-31-2020Com2,846Decreased-1.150.09453,000.00-5.43159.17Form 13
Sound Financial Strategies Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Platte River Wealth Advisors, Llc12-31-2020Com1,805Increased8.080.12288,000.003.60159.56Form 13
International Assets Investment Management, Llc12-31-2020Com3,155Increased46.740.09502,257,000.00140,195.25159,193.98Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com7,348Increased3.800.461,170,000.00-0.76159.23Form 13
Ibm Retirement Fund12-31-2020Com15,428Increased14.100.172,456,000.009.11159.19Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com3,446Increased2.560.42549,000.00-1.79159.32Form 13
Goodwin Daniel L12-31-2020Com2,500Maintained0.000.24399,000.00-4.09319.50Form 13
Ledyard National Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Reit151,257Increased31.490.1224,079,000.0025.73159.19Form 13
Ballentine Partners, Llc12-31-2020Com1,469Decreased-16.960.01234,000.00-20.68318.55Form 13
Vantage Investment Partners, Llc12-31-2020Com61,298Decreased-18.840.579,758,000.00-22.40159.19Form 13
Capital Wealth Planning, Llc12-31-2020Com1,504Decreased-99.350.01239,000.00-99.38158.91Form 13
Janney Capital Management Llc12-31-2020Reit166,785Decreased-4.271.8426,551,000.00-8.47159.19Form 13
Ifp Advisors, Inc12-31-2020Reit6,202Increased36.880.04976,000.0030.66157.37Form 13
Bristlecone Advisors, Llc12-31-2020Com2,487Increased5.610.06396,000.001.02159.23Form 13
Veracity Capital Llc12-31-2020Com1,896Decreased-14.050.15302,000.00-17.71159.28Form 13
New York State Teachers Retirement System12-31-2020Com530,224Decreased-2.870.1884,406,000.000.00159.19Form 13
Strs Ohio12-31-2020Com186,635Decreased-3.910.1129,710,000.00-8.12159.19Form 13
Toth Financial Advisory Corp12-31-2020Com212Maintained0.000.0134,000.00-2.86160.38Form 13
Centaurus Financial, Inc.12-31-2020Com11,515Increased570.260.191,833,000.00540.91159.18Form 13
Nisa Investment Advisors, Llc12-31-2020Com328,958Increased5.600.3452,367,000.000.96159.19Form 13
Sanders Morris Harris Llc12-31-2020Com1,588Maintained0.000.06253,000.00-4.53159.32Form 13
Security National Trust Co12-31-2020W Com1,670Maintained0.000.07266,000.00-4.32159.28Form 13
Spinnaker Trust12-31-2020Equities35,386Increased0.620.455,633,000.00-3.79318.36Form 13
Hollencrest Capital Management12-31-2020Etf3,500Decreased-4.890.06557,000.00-9.14159.14Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com9,818Increased47.330.125,026,000.00352.79511.92Form 13
Eidelman Virant Capital12-31-2020Com2,940New!0.000.20468,000.000.00159.18Form 13
Clean Yield Group12-31-2020Reit57Increased714.290.009,000.00800.00157.89Form 13
Zweig-dimenna Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com629Increased36.740.00100,000.0029.87158.98Form 13
Retirement Systems Of Alabama12-31-2020Com317,163Increased87.510.2050,489,000.0079.27159.19Form 13
Cordasco Financial Network12-31-2020Com131Maintained0.000.0221,000.00-4.55160.31Form 13
E&g Advisors, Lp12-31-2020Com1,600Maintained0.000.08255,000.00-4.85159.38Form 13
Ironwood Financial, Llc12-31-2020Com150Maintained0.000.0124,000.00-4.00160.00Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com9,891Decreased-2.400.551,575,000.00-6.64159.24Form 13
Csenge Advisory Group12-31-2020Com1,530Decreased-29.910.03244,000.00-32.22159.48Form 13
Sawyer & Company, Inc12-31-2020Com24,858Increased0.042.113,957,000.00-4.35159.18Form 13
Private Capital Group, Llc12-31-2020Common Stock1,449Increased6.080.04231,000.001.76159.42Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com9,922Increased11.700.241,579,000.009.50159.14Form 13
Avion Wealth12-31-2020Com32New!0.000.005,000.000.00156.25Form 13
Diversified, Llc12-31-2020Com795New!0.000.11132,000.000.00166.04Form 13
Fiduciary Trust Co12-31-2020Com12,347Increased26.320.041,965,000.0020.11318.26Form 13
Pinnacle Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hc Financial Advisors Inc12-31-2020Com198Maintained0.000.0232,000.00-3.03161.62Form 13
Manchester Financial Inc12-31-2020Com16New!0.000.003,000.000.00187.50Form 13
Congress Asset Management Co /ma12-31-2020Com488,983Increased3.030.7377,841,000.00-1.49159.19Form 13
Moseley Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Reit2,559New!0.000.04407,000.000.00159.05Form 13
Ingalls & Snyder Llc12-31-2020Com1,446Maintained0.000.01230,000.00-4.56159.06Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com2,469Maintained0.000.01393,000.00-4.38159.17Form 13
Calamos Advisors Llc12-31-2020Com222,087Decreased-0.250.2135,354,000.00-4.63159.19Form 13
Birch Hill Investment Advisors Llc12-31-2020Com1,600Maintained0.000.02255,000.00-4.14159.38Form 13
Calamos Wealth Management Llc12-31-2020Com6,405Decreased-11.920.091,020,000.00-15.77159.25Form 13
Thomas Story & Son Llc12-31-2020Re29,710Maintained0.001.924,730,000.00-4.39159.21Form 13
Usca Ria Llc12-31-2020Com22,493Increased11.480.253,581,000.006.61159.21Form 13
Cwm, Llc12-31-2020Com4,323Increased5.620.01688,000.001.03159.15Form 13
Cowen Prime Services Llc12-31-2020Stock6,960Decreased-3.470.491,108,000.00-7.67159.20Form 13
Chicago Partners Investment Group Llc12-31-2020Com56,582Decreased-4.300.858,992,000.00-5.16158.92Form 13
Segment Wealth Management, Llc12-31-2020Com2,637Increased9.780.06420,000.005.00159.27Form 13
Tarbox Family Office, Inc.12-31-2020Com263Decreased-0.750.0142,000.00-4.55159.70Form 13
Exane Derivatives12-31-2020Stock3Decreased-94.120.14478,000.00-94.37159,333.33Form 13
Gwm Advisors Llc12-31-2020Common Stock1,482Decreased-91.870.01236,000.00-92.23159.24Form 13
Cardan Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com14,446Increased1.420.692,300,000.00-3.04159.21Form 13
First Bank & Trust12-31-2020Common Stock4,339Increased603.240.43691,000.00570.87329.87Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares3,174Decreased-65.030.04506,000.00-63.99482.80Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com258Increased0.780.0241,000.00-4.65158.91Form 13
180 Wealth Advisors, Llc12-31-2020Com1,740Increased27.660.08277,000.0023.66159.20Form 13
Cnb Bank12-31-2020Com7,721Increased11.980.931,229,000.007.06159.18Form 13
Lindbrook Capital, Llc12-31-2020Reit569Increased5.760.0291,000.001.11159.93Form 13
Venture Visionary Partners Llc12-31-2020Com6,280Increased404.820.11999,000.00382.61159.08Form 13
Loveless Wealth Management Llc12-31-2020Com3,250Increased22.180.38517,000.0016.70159.08Form 13
R. W. Roge & Company, Inc.12-31-2020Com1,742Maintained0.000.20277,000.00-5.46159.01Form 13
Highmark Wealth Management Llc12-31-2020Com54Maintained0.000.019,000.000.00166.67Form 13
Mtm Investment Management, Llc12-31-2020Com6,261New!0.000.62997,000.000.00159.24Form 13
Berkshire Bank12-31-2020Com12,919Increased2.090.512,056,000.00-2.42318.20Form 13
Wolff Wiese Magana Llc12-31-2020Com7,041New!0.000.951,121,000.000.00159.21Form 13
Mjp Associates Inc /adv12-31-2020Com1,719New!0.000.12274,000.000.00159.39Form 13
James Investment Research Inc12-31-2020Com2,100Decreased-89.470.03334,000.00-89.94159.05Form 13
Miller Howard Investments Inc /ny12-31-2020Com251,586Increased0.621.8940,050,000.00-3.80159.19Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.018,987Decreased-33.690.031,431,000.00-36.60159.23Form 13
Cutler Capital Management, Llc12-31-2020Com14,100Increased0.719.822,245,000.00-3.69159.22Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com89,028Decreased-11.880.0914,172,000.00-15.75159.19Form 13
Bank Of Stockton12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com218,981Decreased-1.770.0934,860,000.00-6.08159.19Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com19,500Increased0.251.693,104,000.00-4.14159.18Form 13
Asset Dedication, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Smith, Salley & Associates12-31-2020Com18,214Increased2.180.292,899,000.00-2.32318.31Form 13
Kingfisher Capital Llc12-31-2020Equities14,023Increased9.190.682,232,000.004.40159.17Form 13
American Research & Management Co.12-31-2020Com400New!0.000.0264,000.000.00160.00Form 13
Arizona State Retirement System12-31-2020Com124,451Decreased-1.810.1819,811,000.00-6.12159.19Form 13
Perigon Wealth Management, Llc12-31-2020Com651New!0.000.01104,000.000.00159.75Form 13
Telemus Capital, Llc12-31-2020Com5,969Increased2.680.07950,000.00-4.71159.16Form 13
Three Peaks Capital Management, Llc12-31-2020Com18,928Decreased-9.320.973,013,000.00-13.32159.18Form 13
Gemmer Asset Management Llc12-31-2020Com635Increased47.670.02101,000.0040.28159.06Form 13
Wealth Architects, Llc12-31-2020Com1,279Increased0.080.05204,000.00-4.23159.50Form 13
Btc Capital Management, Inc.12-31-2020Com3,160Increased68.710.06503,000.0061.22159.18Form 13
Venturi Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit731New!0.000.03116,000.000.00158.69Form 13
Ninepoint Partners Lp12-31-2020Com2,884Decreased-34.230.18459,000.00-37.12159.15Form 13
Cornerstone Wealth Group, Llc12-31-2020Com12,320Decreased-3.030.481,961,000.00-7.28159.17Form 13
Cedar Mountain Advisors, Llc12-31-2020Com319Maintained0.000.0251,000.00-3.77159.87Form 13
Minot Wealth Management Llc12-31-2020Com6,842Decreased-34.440.321,089,000.00-37.34159.16Form 13
Truadvice, Llc12-31-2020Com2,693Increased42.110.13431,000.0037.70160.04Form 13
Goalvest Advisory Llc12-31-2020Reit50New!0.000.018,000.000.00160.00Form 13
Birchcreek Wealth Management, Llc12-31-2020Com201New!0.000.0331,000.000.00154.23Form 13
Conning Inc.12-31-2020Com6,013Increased0.500.03957,000.00-3.92159.16Form 13
Comerica Bank12-31-2020Rea96,094Decreased-4.479.9915,271,000.00-4.20628.97Form 13
Cypress Growth Fund Iii Lp12-31-2020Com15,000New!0.002.062,388,000.000.00159.20Form 13
Bourgeon Capital Management Llc12-31-2020Com1,485Maintained0.000.06236,000.00-4.45158.92Form 13
Hightower Trust Services, Lta12-31-2020Com94,622Decreased-1.102.1515,063,000.00-5.44159.19Form 13
Whittier Trust Co12-31-2020Reit's2,078Increased52.680.01331,000.0045.81317.96Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Reit's1,349Maintained0.000.01215,000.00-4.44159.38Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com5,658Decreased-2.720.31901,000.00-6.92159.24Form 13
Truehand, Inc12-31-2020Miscellaneous43Maintained0.000.005,000.00-28.57116.28Form 13
Opus Capital Group, Llc12-31-2020Com5,674Decreased-2.160.23903,000.00-6.52159.15Form 13
Hunter Associates Investment Management Llc12-31-2020Com3,945Decreased-2.470.15628,000.00-6.69159.19Form 13
World Asset Management Inc12-31-2020Rei13,368Decreased-2.280.202,128,000.00-6.58159.19Form 13
Spc Financial, Inc.12-31-2020Com1,400Decreased-8.790.03223,000.00-12.89159.29Form 13
Mizuho Securities Usa Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com26,793Increased122.770.014,265,000.00112.93159.18Form 13
Colonial Trust Advisors12-31-2020Cs4,242Maintained0.000.09675,000.00-4.39159.12Form 13
Private Ocean, Llc12-31-2020Com31Decreased-38.000.005,000.00-37.50161.29Form 13
Caprock Group, Inc.12-31-2020Com2,816Increased10.740.05448,000.005.91159.09Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com5,398Increased1.500.03859,000.00-3.05159.13Form 13
Usa Financial Portformulas Corp12-31-2020Com2Decreased-99.970.000.00-100.000.00Form 13
Cypress Capital Management Llc (wy)12-31-2020Com20Maintained0.000.003,000.000.00150.00Form 13
Terra Nova Asset Management Llc12-31-2020Com3,941New!0.000.63627,000.000.00159.10Form 13
Summit X, Llc12-31-2020Com2,850Decreased-7.470.13454,000.00-93.66159.30Form 13
Stratos Wealth Advisors, Llc12-31-2020Com1,584New!0.000.03252,000.000.00159.09Form 13
Castle Rock Wealth Management, Llc12-31-2020Com3,231Increased10.120.21513,000.006.88158.77Form 13
Fortem Financial Group, Llc12-31-2020Com370New!0.000.0459,000.000.00159.46Form 13
Weaver Consulting Group12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com303Maintained0.000.0448,000.000.00158.42Form 13
Magnolia Capital Advisors Llc12-31-2020Reits/tangibles/lps2,102Increased5.950.22335,000.000.90159.37Form 13
Forthright Wealth Management, Llc12-31-2020Real Estate Investment Trusts31New!0.000.005,000.000.00161.29Form 13
Central Trust Co12-31-2020Common Stock14,505Increased1.839.992,309,000.00-2.66318.68Form 13
Duff & Phelps Investment Management Co12-31-2020Reit997,645Decreased-24.952.31158,815,000.00-28.25159.19Form 13
Fisher Asset Management, Llc12-31-2020Com2,116,250Increased8.660.25336,886,000.003.89159.19Form 13
Royal London Asset Management Ltd12-31-2020Com152,797Decreased-4.750.1324,315,000.00-7.65159.13Form 13
Middleton & Co Inc/ma12-31-2020Com2,898Maintained0.000.05461,000.00-4.55159.08Form 13
Schmidt P J Investment Management Inc12-31-2020Com10,847Increased2.410.391,728,000.001.59159.31Form 13
Victory Capital Management Inc12-31-2020Com164,016Decreased-12.980.0326,110,000.00-16.80159.19Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com32,400Decreased-47.020.315,158,000.00-49.34159.20Form 13
Tufton Capital Management12-31-2020Com71,425Increased38.672.1011,370,000.0032.59159.19Form 13
America First Investment Advisors, Llc12-31-2020Com62Maintained0.000.0010,000.000.00161.29Form 13
Hills Bank & Trust Co12-31-2020Com3,750Maintained0.000.11597,000.00-4.33318.44Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com10,608Decreased-0.560.161,689,000.00-4.90159.22Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com2,242Increased10.940.02356,000.005.95158.79Form 13
Aspiriant, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com12,000Maintained0.000.711,910,000.00-4.40159.17Form 13
Institute For Wealth Management, Llc.12-31-2020Com3,540New!0.000.11564,000.000.00159.32Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com52Maintained0.000.008,000.00-11.11153.85Form 13
Jfs Wealth Advisors, Llc12-31-2020Com778Decreased-17.060.03124,000.00-20.51159.38Form 13
Heritage Wealth Advisors12-31-2020Com2,790Increased442.800.03444,000.00-99.48159.14Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com2,880Increased16.930.04458,000.0011.71159.03Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com66,767Increased14.370.0710,628,000.009.33318.35Form 13
Ae Wealth Management Llc12-31-2020Com29,281Decreased-6.030.054,661,000.00-10.16159.18Form 13
Sailer Financial Llc12-31-2020Com16New!0.000.003,000.000.00187.50Form 13
High Note Wealth, Llc12-31-2020Com4,543New!0.000.31723,000.000.00159.15Form 13
State Of Michigan Retirement System12-31-2020Com108,407Increased1.880.1217,257,000.00-3.09159.19Form 13
Crawford Investment Counsel Inc12-31-2020Com98,910Increased35.790.3915,745,000.0029.82159.19Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks97,248Increased6.981.7615,481,000.002.28159.19Form 13
Atlantic Union Bankshares Corp12-31-2020Com60,231Increased7.970.999,588,000.003.22318.40Form 13
Old Second National Bank Of Aurora12-31-2020Com7,173Increased0.200.341,142,000.00-4.19318.66Form 13
Hartford Investment Management Co12-31-2020Com50,335Increased14.770.218,013,000.009.72159.19Form 13
Stoneridge Investment Partners Llc12-31-2020Com5,579Decreased-13.890.51888,000.00-17.70159.17Form 13
First Trust Advisors Lp12-31-2020Com422,556Increased391.540.0967,267,000.00369.97159.19Form 13
Flputnam Investment Management Co12-31-2020Com80,899Decreased-2.470.6012,878,000.00-6.76159.19Form 13
British Columbia Investment Management Corp12-31-2020Com72,957Increased0.820.0811,614,000.00-3.61159.19Form 13
Ashfield Capital Partners, Llc12-31-2020New Com92,188Increased0.211.1914,675,000.00-4.20159.19Form 13
Envestnet Asset Management Inc12-31-2020Com639,165Increased0.830.08101,749,000.00-3.60159.19Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com29,039Increased3.310.134,622,000.00-1.22159.17Form 13
Jeereddi Investments, Lp12-31-2020Com2,500Maintained0.000.33398,000.00-4.33159.20Form 13
New Jersey Better Educational Savings Trust12-31-2020Com1,300Maintained0.000.38207,000.00-4.17159.23Form 13
Simplex Trading, Llc12-31-2020Com19,667Maintained0.000.003,130,000.000.00159.15Form 13
Horan Capital Advisors, Llc.12-31-2020Com15,549Increased6.651.282,475,000.001.94159.17Form 13
Rfg Advisory, Llc12-31-2020Com8,738Increased4.780.181,346,000.00-3.03154.04Form 13
Sitrin Capital Management Llc12-31-2020Com41,132Decreased-0.043.276,548,000.00-5.63159.19Form 13
Parallel Advisors, Llc12-31-2020Reit1,416Decreased-40.950.01225,000.00-43.61158.90Form 13
Glenview Trust Co12-31-2020Com2,925Maintained0.000.02465,000.00-4.52317.95Form 13
Mps Loria Financial Planners, Llc12-31-2020Com291New!0.000.0245,000.000.00154.64Form 13
Bedel Financial Consulting, Inc.12-31-2020Com52Maintained0.000.008,000.00-11.11153.85Form 13
Treasurer Of The State Of North Carolina12-31-2020Com181,808Increased0.550.1928,942,000.00-3.86159.19Form 13
Evolution Wealth Advisors, Llc12-31-2020Com427Increased537.310.0268,000.00518.18159.25Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,595Decreased-0.250.06254,000.00-4.51159.25Form 13
Savior Llc12-31-2020Reit281Decreased-9.060.0445,000.00-13.46160.14Form 13
Strongbox Wealth, Llc12-31-2020Com7,460Increased54.450.771,187,000.0047.64159.12Form 13
Addison Advisors Llc12-31-2020Com600New!0.000.0996,000.000.00160.00Form 13
Chase Investment Counsel Corp12-31-2020Com2,295Increased16.030.16365,000.0010.94159.04Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit12,500Increased3.310.021,990,000.00-1.24159.20Form 13
Mufg Americas Holdings Corp12-31-2020Com555Increased2.400.0088,000.00-2.22158.56Form 13
Cibc Asset Management Inc12-31-2020Com49,197Decreased-0.250.047,832,000.00-4.63159.20Form 13
Trust Co Of Vermont12-31-2020Com547Increased33.090.0187,000.0027.94159.05Form 13
Allen Investment Management Llc12-31-2020Com2,062Decreased-3.010.01328,000.00-7.34159.07Form 13
Private Wealth Partners, Llc12-31-2020Com35,051Increased218.070.615,580,000.00204.09159.20Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com270,360Decreased-0.262.8643,039,000.00-4.64159.19Form 13
Financial Sense Advisors, Inc.12-31-2020Com24,181Decreased-6.381.393,849,000.00-10.49159.17Form 13
Gsa Capital Partners Llp12-31-2020Com2,776New!0.000.07442,000.000.00159.22Form 13
Reilly Financial Advisors, Llc12-31-2020Com73,064Increased1.731.0911,631,000.00-2.73159.19Form 13
Alps Advisors Inc12-31-2020Com4,027Increased24.790.01641,000.0019.37159.18Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com1,462Increased0.690.06233,000.00-3.72159.37Form 13
Sandy Spring Bank12-31-2020Com793Decreased-1.000.01126,000.00-5.97483.22Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com259,803Decreased-4.970.1541,358,000.00-9.14159.19Form 13
Tobam12-31-2020Com1,590Increased10.960.01253,000.005.86159.12Form 13
Kistler-tiffany Companies, Llc12-31-2020Com169Maintained0.000.0127,000.00-3.57159.76Form 13
Ldr Capital Management Llc12-31-2020Com38,262Increased49.104.696,091,000.0042.55159.19Form 13
Financial Management Professionals, Inc.12-31-2020Com606Increased5.210.0396,000.000.00158.42Form 13
Focused Wealth Management, Inc12-31-2020Com70Maintained0.000.0011,000.00-8.33157.14Form 13
Srs Capital Advisors, Inc.12-31-2020Com610Maintained0.000.0197,000.00-4.90159.02Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com138,807Decreased-25.679.9922,096,686,000.00-28.93159,190.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com3,989Increased63.150.13635,000.0056.02318.26Form 13
Dynamic Advisor Solutions Llc12-31-2020Com9,930Decreased-6.910.151,581,000.00-10.98159.21Form 13
Gratus Capital Llc12-31-2020Com74,850Increased5.861.5911,915,000.001.21159.19Form 13
Grove Bank & Trust12-31-2020Common Stock4,737Increased10.450.20754,000.005.60318.45Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com212Maintained0.000.0134,000.00-2.86160.38Form 13
Institutional & Family Asset Management, Llc12-31-2020Com354Increased2.310.0156,000.00-3.45158.19Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com14,716Increased0.441.872,343,000.00-3.94159.21Form 13
Prime Capital Investment Advisors, Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Com246Maintained0.000.0239,000.00-4.88158.54Form 13
Essex Savings Bank12-31-2020Common Stock2,877Increased19.430.20458,000.0013.65318.23Form 13
Canton Hathaway, Llc12-31-2020Com10,583Increased36.120.571,685,000.0030.12159.22Form 13
Knuff & Co Llc12-31-2020Com155Maintained0.000.0125,000.00-3.85161.29Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Future Financial Wealth Managment Llc12-31-2020Reit1,500New!0.000.02239,000.000.00159.33Form 13
Mattern Capital Management, Llc12-31-2020Com26,451Decreased-0.121.014,211,000.00-4.51159.20Form 13
Rosenberg Matthew Hamilton12-31-2020Com159Maintained0.000.0025,000.00-3.85157.23Form 13
Intrua Financial, Llc12-31-2020Com2,921Increased2.030.20465,000.00-3.33159.19Form 13
Kesler, Norman & Wride, Llc12-31-2020Com13,895New!0.000.622,212,000.000.00159.19Form 13
Anderson Hoagland & Co12-31-2020Com28,408Decreased-5.980.724,522,000.00-10.58159.18Form 13
Eii Capital Management, Inc.12-31-2020Stock2,780Increased26.310.25443,000.0021.04159.35Form 13
Torray Llc12-31-2020Com9,677Decreased-3.630.251,540,000.00-8.33159.14Form 13
Atwood & Palmer Inc12-31-2020Com192New!0.000.0031,000.000.00161.46Form 13
Los Angeles Capital Management Llc12-31-2020Com2,475Decreased-4.990.00394,000.00-9.22159.19Form 13
Regentatlantic Capital Llc12-31-2020Com1,904Increased10.960.01303,000.005.94159.14Form 13
Texas Permanent School Fund12-31-2020Com76,044Decreased-3.620.1612,106,000.00-7.84318.47Form 13
Sg Americas Securities, Llc12-31-2020Com15,609Increased317.350.012,485,000.00298.88159.20Form 13
Advisornet Financial, Inc12-31-2020Reit3,878Decreased-4.390.05617,000.00-8.59159.10Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Intl Corp New Com49,498Increased8.469.997,880,000.003.70159.20Form 13
Intact Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.12-31-2020Com12,041Decreased-11.920.101,920,000.00-15.75669.53Form 13
Harbor Investment Advisory, Llc12-31-2020Reit8,372Increased101.010.211,333,000.0092.35159.22Form 13
Daiwa Securities Group Inc.12-31-2020Com25,225Decreased-27.880.034,016,000.0071.62318.45Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookmont Capital Management12-31-2020Com13,613New!0.001.532,167,000.000.00159.19Form 13
Executive Wealth Management, Llc12-31-2020Com30,836Increased11.930.604,908,000.007.02159.16Form 13
Bollard Group Llc12-31-2020Re700Maintained0.000.00111,000.00-5.13158.57Form 13
Lvw Advisors, Llc12-31-2020Com2,185Increased46.060.07348,000.0039.76159.27Form 13
Glassman Wealth Services12-31-2020Com393Increased101.540.0163,000.0096.88160.31Form 13
Ellevest, Inc.12-31-2020Reit819Increased13.910.02130,000.008.33158.73Form 13
Bergankdv Wealth Management, Llc12-31-2020Com200Increased5.260.0032,000.000.00160.00Form 13
Lyell Wealth Management, Lp12-31-2020Com26,540Decreased-8.260.674,225,000.00-12.29159.19Form 13
Rb Capital Management, Llc12-31-2020Com11,652Increased2.230.861,855,000.00-3.49159.20Form 13
Good Life Advisors, Llc12-31-2020Com1,335New!0.000.05211,000.000.00158.05Form 13
Foresight Wealth Management, Llc12-31-2020Com2,232New!0.000.09355,000.000.00159.05Form 13
Trustcore Financial Services, Llc12-31-2020Com1,121Increased135.010.02178,000.00122.50158.79Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com19,788Increased4.510.353,150,000.00-0.06159.19Form 13
Altium Wealth Management Llc12-31-2020Com2,572Increased23.710.04409,000.0017.53159.02Form 13
Dougherty Wealth Advisers Llc12-31-2020Reit394Maintained0.000.1063,000.00-4.55159.90Form 13
Laurel Wealth Advisors Llc12-31-2020Com9,428Maintained0.000.391,501,000.000.00159.21Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Reit35New!0.000.006,000.000.00171.43Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock4,500Increased22.850.26716,000.0017.38159.11Form 13
Maryland State Retirement & Pension System12-31-2020Com6,736New!0.000.201,054,000.000.00156.47Form 13
Steel Peak Wealth Management Llc12-31-2020Com1,670Decreased-8.890.02266,000.00-13.36159.28Form 13
Lloyd Advisory Services, Llc.12-31-2020Com454Increased38.840.0472,000.0033.33158.59Form 13
Orion Portfolio Solutions, Llc12-31-2020Com1,486Decreased-12.740.01237,000.00-16.84159.49Form 13
Founders Financial Alliance, Llc12-31-2020Com1,426New!0.000.12226,000.000.002,648.84Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com1,310Maintained0.000.02209,000.00-4.57159.54Form 13
Us Bancorp \de\12-31-2020Common Stock171,344Decreased-4.290.0627,276,000.00-8.50477.73Form 13
Doliver Advisors, Lp12-31-2020Com1,490Increased12.620.10237,000.007.24159.06Form 13
Gabelli Funds Llc12-31-2020Com81,291Decreased-62.850.0912,941,000.00-64.48159.19Form 13
Adell Harriman & Carpenter Inc12-31-2020Com58,385Increased17.589.999,294,308,000.0012.42159,190.00Form 13
De Burlo Group Inc12-31-2020Com46,800Maintained0.001.227,450,000.00-4.39159.19Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com5,901Increased17.740.01939,000.0012.46318.23Form 13
Ntv Asset Management Llc12-31-2020Com12,678Decreased-6.940.412,018,000.00-11.02159.17Form 13
Motco12-31-2020Com74,577Increased1.550.8811,871,000.00-2.91318.15Form 13
Ziegler Capital Management, Llc12-31-2020Com39,169Decreased-2.210.216,235,000.00-6.52159.18Form 13
Essex Financial Services, Inc.12-31-2020Com2,696Decreased-21.190.08429,000.00-24.74159.12Form 13
Aperio Group, Llc12-31-2020Com237,274Decreased-4.660.1137,772,000.00-8.85318.36Form 13
Blackrock Inc.12-31-2020Com30,092,470Increased0.070.134,790,421,000.00-4.333,212.14Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com2,449Increased1.910.03391,000.00-1.761,423.45Form 13
Redwood Investments, Llc12-31-2020Com12,912Decreased-1.630.172,055,000.00-5.95159.15Form 13
Boston Common Asset Management, Llc12-31-2020Com28,830Increased67.830.324,589,000.0060.45159.17Form 13
Indexiq Advisors Llc12-31-2020Com18,972Increased17.020.113,020,000.0011.89159.18Form 13
Ninety One Uk Ltd12-31-2020Reit33,736New!0.000.025,370,000.000.00159.18Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com9,057Maintained0.001.431,442,000.00-4.38159.21Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com12,820Increased11.720.612,041,000.006.80159.20Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,403,626Decreased-9.280.14223,443,000.00-13.26159.19Form 13
United Asset Strategies, Inc.12-31-2020Com6,531Increased5.000.161,040,000.000.39159.24Form 13
Hudock, Inc.12-31-2020Com86Increased309.520.0013,000.00333.33151.16Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com2,066,671Increased0.780.23328,993,000.00-3.64159.19Form 13
Trust Investment Advisors12-31-2020Com4,959Increased1.950.80789,000.00-3.07159.10Form 13
Efg Asset Management (americas) Corp.12-31-2020Com6,615Increased2.290.221,053,000.00-2.23159.18Form 13
Tortoise Investment Management, Llc12-31-2020Com100Maintained0.000.0016,000.00-5.88160.00Form 13
Next Financial Group, Inc12-31-2020Com4,048Increased7.750.06644,000.002.88318.23Form 13
Blue Chip Partners, Inc.12-31-2020Com34,374Decreased-26.850.865,472,000.00-30.06159.19Form 13
Ropes Wealth Advisors Llc12-31-2020Com693Decreased-5.710.02110,000.00-9.84158.73Form 13
Brasada Capital Management, Lp12-31-2020Com62,243Decreased-2.222.279,908,000.00-6.51159.18Form 13
D'orazio & Associates, Inc.12-31-2020Com381Increased0.790.0261,000.00-3.17160.10Form 13
Alpha Omega Wealth Management Llc12-31-2020Com2,106Decreased-7.100.06335,000.00-11.14159.07Form 13
Horan Securities, Inc.12-31-2020Reit206New!0.000.0333,000.000.00160.19Form 13
Mcilrath & Eck, Llc12-31-2020Com59Maintained0.000.009,000.00-10.00152.54Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com2,028New!0.000.60323,000.000.00159.27Form 13
Chesapeake Wealth Management12-31-2020Com5,552Decreased-4.700.30884,000.00-8.87319.20Form 13
Ceredex Value Advisors Llc12-31-2020Com662,389Increased14.161.33105,446,000.009.15318.38Form 13
Silvant Capital Management Llc12-31-2020Com534Maintained0.000.0185,000.00-4.49159.18Form 13
Insight Wealth Strategies, Llc12-31-2020Com2,673Decreased-10.870.07425,000.00-14.83159.00Form 13
Magnus Financial Group Llc12-31-2020Com1,564Decreased-31.310.02249,000.00-34.30159.21Form 13
Jlp Asset Management, Llc12-31-2020Com37,200Maintained0.003.905,922,000.000.00159.19Form 13
Semmax Financial Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com35Decreased-77.990.016,000.00-76.92171.43Form 13
Tcf National Bank12-31-2020Common Stock1,320New!0.000.02210,000.000.00318.25Form 13
Banque Cantonale Vaudoise12-31-2020Com11,551Maintained0.000.101,839,000.00-4.37159.21Form 13
Jnb Advisors Llc12-31-2020Reit1,628Increased9.850.04259,000.004.44159.09Form 13
Hexagon Capital Partners Llc12-31-2020Reit1,747Increased9.670.08278,000.009.45159.13Form 13
Phoenix Wealth Advisors12-31-2020Com13,893New!0.001.682,212,000.000.00159.22Form 13
Rwm Asset Management, Llc12-31-2020Com1,690New!0.000.06269,000.000.00159.17Form 13
Pitcairn Co12-31-2020Com2,418Decreased-0.780.03385,000.00-4.94159.22Form 13
Jennison Associates Llc12-31-2020Com105,163Decreased-42.670.0116,741,000.00-45.19159.19Form 13
Lincoln National Corp12-31-2020Com6,169Increased14.390.03982,000.009.35318.41Form 13
Gamco Investors, Inc. Et Al12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North American Management Corp12-31-2020Com49,666Decreased-2.289.997,906,387,000.0093,322.98159,191.14Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com1,600New!0.000.04255,000.000.00159.38Form 13
Sumitomo Life Insurance Co12-31-2020Common13,994Decreased-8.960.092,228,000.00-12.93159.21Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com122Maintained0.000.0019,000.00-5.00155.74Form 13
Parsons Capital Management Inc/ri12-31-2020Com19,357Decreased-2.740.273,081,000.00-7.03159.17Form 13
Securian Asset Management, Inc12-31-2020Com80,154Increased2.260.2912,760,000.00-2.22159.19Form 13
Bowen Hanes & Co Inc12-31-2020Com110,959Decreased-0.040.5917,664,000.00-4.42159.19Form 13
Compton Capital Management Inc /ri12-31-2020Com3,005Increased3.440.16478,000.00-1.24159.07Form 13
Staley Capital Advisers Inc12-31-2020Com1,685Maintained0.000.02268,000.00-4.63159.05Form 13
Alliancebernstein L.p.12-31-2020Com689,459Decreased-3.910.05109,755,000.00-8.13159.19Form 13
Cypress Capital Management Llc12-31-2020Com8,320Maintained0.000.181,324,000.00-4.40159.13Form 13
Agf Investments Inc.12-31-2020Reit75,732Decreased-23.400.1012,056,000.00-26.76159.19Form 13
Greenleaf Trust12-31-2020Com6,166Decreased-0.610.01982,000.00-4.94159.26Form 13
Avalon Investment & Advisory12-31-2020Com173,820Decreased-5.960.5627,670,000.00-10.09159.19Form 13
Wrapmanager Inc12-31-2020Com3,055Increased125.630.14486,000.00116.00159.08Form 13
Employers Holdings, Inc.12-31-2020Com1,310Maintained0.000.13209,000.00-4.13159.54Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc12-31-2020Com17,065Maintained0.000.442,717,000.00-4.47159.21Form 13
Cibc World Markets Inc.12-31-2020Com9,885Increased10.610.011,574,000.005.78159.23Form 13
Agf Investments Llc12-31-2020Reit5,567Decreased-43.630.11886,000.00-46.11159.15Form 13
Sageworth Trust Co12-31-2020Com218Maintained0.000.0035,000.000.00160.55Form 13
Coe Capital Management, Llc12-31-2020Com10,388Increased0.431.591,654,000.00-3.95159.22Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com21,590Decreased-0.370.743,437,000.00-4.74159.19Form 13
New England Investment & Retirement Group, Inc.12-31-2020Reit12,276Decreased-65.340.461,954,000.00-66.86159.17Form 13
Fdx Advisors, Inc.12-31-2020Reit58,097Increased3.600.389,248,000.00-0.95159.18Form 13
Naples Global Advisors, Llc12-31-2020Com14,166Increased1.530.382,255,000.00-2.93159.18Form 13
Arete Wealth Advisors, Llc12-31-2020Com7,483Decreased-7.700.171,188,000.00-13.09158.76Form 13
Schnieders Capital Management Llc12-31-2020Com4,969Increased11.860.26791,000.006.89159.19Form 13
American Assets Capital Advisers, Llc12-31-2020Com258,668Increased4.415.8141,177,000.00-0.17318.37Form 13
Teamwork Financial Advisors, Llc12-31-2020Com4,785Decreased-9.530.18762,000.00-13.51159.25Form 13
Northrock Partners, Llc12-31-2020Com1,419Decreased-0.840.02226,000.00-5.04159.27Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com3,135Decreased-18.270.23499,000.00-21.91159.17Form 13
Mv Capital Management, Inc.12-31-2020Com161Maintained0.000.0026,000.00-3.70161.49Form 13
Vident Investment Advisory, Llc12-31-2020Com2,290Increased72.310.01364,000.0064.71158.95Form 13
Lido Advisors, Llc12-31-2020Com6,134Decreased-2.650.03976,000.00-6.96159.11Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com37,298Decreased-0.400.275,938,000.00-4.76159.20Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com506Increased2.430.0181,000.00-1.22160.08Form 13
Resources Investment Advisors, Llc.12-31-2020Com2,136Decreased-11.159.99340,000.00-15.00159.18Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Reit230,069Decreased-25.690.0736,447,000.00-28.971,107.15Form 13
Moloney Securities Asset Management, Llc12-31-2020Com10,624Increased5.200.381,691,000.000.59159.17Form 13
Icon Wealth Partners, Llc12-31-2020Reit22,476Increased14.670.573,578,000.009.65159.19Form 13
Ifg Advisory, Llc12-31-2020Common Stock1,737Increased0.810.04276,000.00-4.17158.89Form 13
Resource Management, Llc12-31-2020Com2,032New!0.000.04324,000.000.00159.45Form 13
Versant Capital Management, Inc12-31-2020Reit28Maintained0.000.004,000.000.00142.86Form 13
Old North State Trust, Llc12-31-2020Com451Increased12.750.0672,000.007.46159.65Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com3,300Maintained0.000.08525,000.00-4.37159.09Form 13
Oneascent Financial Services Llc12-31-2020Com2,995Decreased-51.700.51477,000.00-51.67159.27Form 13
Fortis Capital Management Llc12-31-2020Com12,000Decreased-1.641.461,910,000.00-5.96159.17Form 13
Hbc Financial Services, Pllc12-31-2020Stock425Increased41.670.0565,000.0032.65152.94Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com1,860Increased32.670.21296,000.0025.96159.14Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock14,088New!0.000.742,243,000.000.00159.21Form 13
Oneascent Wealth Management Llc12-31-2020Com6,189New!0.000.45985,000.000.00159.15Form 13
Bp Plc12-31-2020Com17,428Decreased-51.850.082,773,000.00-53.94159.11Form 13
Fmr Llc12-31-2020Com5,031,137Increased23.940.08800,907,000.0017.90677.57Form 13
Fil Ltd12-31-2020Com25,008Decreased-74.990.003,981,000.00-76.21284.20Form 13
Sei Investments Co12-31-2020Com276,126Decreased-31.520.1143,958,000.00-34.76320.54Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits437Decreased-36.200.0070,000.00-38.60160.18Form 13
Cowen And Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Reaves W H & Co Inc12-31-2020Com380,284Increased0.682.1660,537,000.00-3.74159.19Form 13
Howe & Rusling Inc12-31-2020Com442Increased8.330.0170,000.002.94158.37Form 13
New York State Common Retirement Fund12-31-2020Common Stock910,614Decreased-3.820.16144,961,000.00-8.04159.19Form 13
Jones Financial Companies Lllp12-31-2020Com120New!0.000.0019,000.000.00158.33Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com39,767Decreased-1.610.106,331,000.00-5.93159.20Form 13
Payden & Rygel12-31-2020Com123,900Decreased-34.721.0119,724,000.00-37.59159.19Form 13
Toronto Dominion Bank12-31-2020Com338,226Increased14.760.0953,842,000.009.72637.94Form 13
Commerce Bank12-31-2020Com391,776Decreased-2.210.5062,367,000.00-6.50476.95Form 13
Bessemer Group Inc12-31-2020Sre4,290Decreased-18.640.00683,000.00-22.21643.47Form 13
Great Lakes Advisors, Llc12-31-2020Com16,887Increased52.990.052,688,000.0046.25159.18Form 13
Washington Trust Co12-31-2020Com1,000Decreased-22.720.00159,000.00-26.39478.81Form 13
Keybank National Association/oh12-31-2020Com78,161Decreased-2.930.0612,443,000.00-7.19321.69Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long13,020Decreased-36.430.122,073,000.00-39.21159.22Form 13
Oregon Public Employees Retirement Fund12-31-2020Com38,532Decreased-56.680.086,134,000.00-58.58159.19Form 13
Profund Advisors Llc12-31-2020Com11,016Increased3.400.081,754,000.00-1.13159.22Form 13
Thornburg Investment Management Inc12-31-2020Com459,143Decreased-16.690.8773,091,000.00-20.35159.19Form 13
Greenwood Capital Associates Llc12-31-2020Common50,335Decreased-2.161.348,012,000.00-6.47316.16Form 13
Ci Investments Inc.12-31-2020New Com269,107Increased2.440.1942,839,000.00-2.06159.19Form 13
Skylands Capital, Llc12-31-2020Com322,530Increased2.927.4551,344,000.00-1.60159.19Form 13
Seabridge Investment Advisors Llc12-31-2020Com20,627Decreased-21.981.183,284,000.00-25.40159.21Form 13
Proshare Advisors Llc12-31-2020Com104,049Increased7.850.0616,564,000.003.12159.19Form 13
Presima Inc.12-31-2020Com8,550Decreased-3.910.201,361,000.00-8.16159.18Form 13
Plante Moran Financial Advisors, Llc12-31-2020Reit208Increased10.640.0133,000.006.45158.65Form 13
Crestwood Advisors Group Llc12-31-2020Reit216,415Increased9.301.1434,451,000.004.50159.19Form 13
Sigma Planning Corp12-31-2020Com9,035Increased7.330.051,438,000.002.57159.16Form 13
Parkside Financial Bank & Trust12-31-2020Com939Decreased-12.490.05149,000.00-16.76317.50Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com126,632Increased8.800.1620,159,000.004.02159.19Form 13
Sta Wealth Management, Llc12-31-2020Com4,379Increased7.750.07697,000.002.95159.17Form 13
Sawtooth Solutions, Llc12-31-2020Com15,004Increased5.070.042,389,000.000.50159.22Form 13
Wellington Shields Capital Management, Llc12-31-2020Com8,092Increased0.120.171,288,000.00-4.31159.17Form 13
Spectrum Management Group, Llc12-31-2020Com22,403Increased1.660.753,566,000.00-2.81159.18Form 13
Hengehold Capital Management Llc12-31-2020Com10,124Increased1.760.241,612,000.00-2.72159.23Form 13
Illinois Municipal Retirement Fund12-31-2020Com7,079Increased82.070.051,127,000.0074.19159.20Form 13
Samalin Investment Counsel, Llc12-31-2020Com629Increased0.320.06100,284,000.00-3.97159,434.02Form 13
Advisory Services Network, Llc12-31-2020Reit12,227Increased15.350.061,946,000.0010.191,118.26Form 13
State Of Tennessee, Treasury Department12-31-2020Reit111,198Increased31.220.0717,702,000.0025.47318.39Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Reit156Increased108.000.0024,000.00100.00153.85Form 13
Mendel Money Management12-31-2020Reit23,309Increased5.542.603,711,000.000.92159.21Form 13
Stanley-laman Group, Ltd.12-31-2020Com12,485Decreased-7.230.351,987,000.00-11.33159.15Form 13
Chartwell Investment Partners, Llc12-31-2020Cs100,005Decreased-20.510.5015,919,000.00-24.00318.36Form 13
Sunbelt Securities, Inc.12-31-2020Com8,669Increased188.390.291,380,000.00175.45159.19Form 13
Allsquare Wealth Management Llc12-31-2020Reit280Maintained0.000.0345,000.00-4.26160.71Form 13
Empire Life Investments Inc.12-31-2020Com1,010Increased6.320.01161,000.001.90159.41Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com49,467Increased4.161.097,874,000.00-0.92159.18Form 13
Personal Cfo Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Reit705Maintained0.000.05112,000.00-4.27158.87Form 13
Aua Capital Management, Llc12-31-2020Com63Decreased-1.560.0110,000.00-9.09158.73Form 13
Seacrest Wealth Management, Llc12-31-2020Com8,764Decreased-2.560.201,395,000.00-6.88159.17Form 13
Biltmore Family Office, Llc12-31-2020Com3,542Decreased-38.170.17564,000.00-40.88159.23Form 13
Duality Advisers, Lp12-31-2020Com9,354Maintained0.000.111,489,000.000.00159.18Form 13
Vectors Research Management, Llc12-31-2020Com191New!0.000.0130,000.000.00157.07Form 13
Element Pointe Advisors, Llc12-31-2020Com7,199Increased57.390.431,146,008,000.00150,492.38159,189.89Form 13
Princeton Global Asset Management Llc12-31-2020Reit9,039Increased3.150.501,439,000.00-1.37159.20Form 13
Bay Harbor Wealth Management, Llc12-31-2020Reit225Decreased-25.250.0236,000.00-28.00160.00Form 13
Liberty Wealth Management Llc12-31-2020Com553Increased75.560.0490,000.0073.08162.75Form 13
Aurum Wealth Management Group, Llc12-31-2020Com1,274New!0.000.05203,000.000.00159.34Form 13
Arkadios Wealth Advisors12-31-2020Reit1,404Increased675.690.05223,000.00-99.27158.83Form 13
Menard Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com35Decreased-63.540.006,000.00-62.50171.43Form 13
Souders Financial Advisors12-31-2020Com18,078Increased2.821.252,878,000.002.06159.20Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com1,867New!0.000.25297,000.000.00159.08Form 13
Lord, Abbett & Co. Llc12-31-2020Com549,363Increased2.050.2387,453,000.00-2.43318.33Form 13
Wells Fargo & Company/mn12-31-2020Com2,366,601Increased2.030.10376,739,000.00-2.45971.12Form 13
Hancock Whitney Corp12-31-2020Com2,086Increased10.200.01332,000.005.40159.16Form 13
Comerica Securities,inc.12-31-2020Com1,984Decreased-35.040.03316,000.00-37.80159.27Form 13
Meeder Asset Management Inc12-31-2020Com2,221Increased42.190.08354,000.0035.63159.39Form 13
Van Eck Associates Corp12-31-2020Com45,091Increased29.520.027,178,000.0023.82159.19Form 13
Blair William & Co/il12-31-2020Com184,315Increased2.160.1129,341,000.00-2.83159.19Form 13
Connable Office Inc12-31-2020Com24,346Maintained0.000.603,876,000.00-4.39159.20Form 13
Hartline Investment Corp/12-31-2020Reit6,701Decreased-73.080.151,067,000.00-74.25159.23Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com17,000Decreased-7.360.102,705,000.00-11.83159.12Form 13
Cypress Asset Management Inc/tx12-31-2020Com13,937Decreased-0.660.622,219,000.00-5.01159.22Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com54,450Decreased-16.973.528,668,000.00-20.62159.19Form 13
Boston Financial Mangement Llc12-31-2020Com285,252Decreased-3.172.0645,409,000.00-7.42159.19Form 13
Beach Investment Counsel Inc/pa12-31-2020Com3,705Decreased-4.020.06590,000.00-8.24159.24Form 13
D.a. Davidson & Co.12-31-2020Com16,107Increased1.810.042,533,000.00-3.83157.26Form 13
Martin Currie Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com839,479Decreased-1.180.18133,637,000.00-5.52159.19Form 13
Argent Capital Management Llc12-31-2020Com444,242Decreased-4.452.5270,719,000.00-8.65159.19Form 13
Aviva Plc12-31-2020Com199,294Increased25.540.1731,726,000.0020.02318.39Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity901,611Decreased-7.609.99146,900,054,000.00-11.4195,673,190.00Form 13
Strategy Asset Managers Llc12-31-2020Com5,569Decreased-6.180.21887,000.00-10.22159.27Form 13
Jupiter Asset Management Ltd12-31-2020Com93,288Increased11.060.1514,845,000.006.23317.91Form 13
First National Trust Co12-31-2020Com1,945New!0.000.02310,000.000.00319.31Form 13
Covenant Partners, Llc12-31-2020Com6,486Increased7.490.441,033,000.002.79159.27Form 13
Texas Yale Capital Corp.12-31-2020Com12,993Increased0.500.142,068,000.00-3.95159.16Form 13
Assetmark, Inc12-31-2020Com411Decreased-21.860.0065,000.00-26.14158.15Form 13
Clearbridge Investments, Llc12-31-2020Com77,684Decreased-33.640.0112,367,000.00-36.55159.20Form 13
Brighton Jones Llc12-31-2020Com2,443Decreased-6.430.02389,000.00-10.57159.23Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com1,290Maintained0.000.01205,000.000.00158.91Form 13
Keel Point, Llc12-31-2020Com1,429New!0.000.02228,000.000.00159.55Form 13
Rafferty Asset Management, Llc12-31-2020Com15,487Increased8.010.022,465,000.003.27159.17Form 13
Kbc Group Nv12-31-2020Com66,479Increased0.780.0510,583,000.00-3.65318.36Form 13
Grace Capital12-31-2020Com2,962Decreased-8.920.30472,000.00-12.75159.35Form 13
Korea Investment Corp12-31-2020Com559,589Decreased-2.920.2789,081,000.00-7.18159.19Form 13
Ls Investment Advisors, Llc12-31-2020Com10,360Decreased-1.920.091,649,000.00-6.25159.17Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com2,865New!0.000.00456,000.000.00159.16Form 13
Hightower Advisors, Llc12-31-2020Com180,118Increased30.720.1228,733,000.0025.56159.52Form 13
Neuberger Berman Group Llc12-31-2020Common1,363,717Decreased-1.010.22216,987,000.00-5.36317.66Form 13
Tctc Holdings, Llc12-31-2020Com266New!0.000.0042,000.000.00157.89Form 13
Rare Infrastructure Ltd12-31-2020Com763,166Decreased-1.195.65121,488,000.00-5.53159.19Form 13
Qs Investors, Llc12-31-2020Com110,871Decreased-5.260.2117,650,000.00-9.42159.19Form 13
Barrett Asset Management, Llc12-31-2020Com2,928Decreased-0.850.03488,000.003.83166.67Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com84,576Increased23.000.0513,464,000.0017.60636.77Form 13
Capital Advisors, Ltd. Llc12-31-2020Com71Maintained0.000.0011,000.00-8.33154.93Form 13
Amica Retiree Medical Trust12-31-2020Com4,827Maintained0.000.54768,000.00-4.48159.11Form 13
Anfield Capital Management, Llc12-31-2020Com14,000Decreased-10.260.952,229,000.00-14.17159.21Form 13
Ironsides Asset Advisors, Llc12-31-2020Com3,789Decreased-42.210.19603,000.00-44.78159.14Form 13
Tradewinds Capital Management, Llc12-31-2020Com130Decreased-10.340.0021,000.00-12.50161.54Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,740New!0.000.07613,000.000.00163.90Form 13
Boston Private Wealth Llc12-31-2020Com4,445Increased37.740.01708,000.0031.84318.71Form 13
Biltmore Capital Advisors Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Ns Partners Ltd12-31-2020Com166,247Increased0.171.5526,465,000.00-4.22159.19Form 13
Advisor Group Holdings, Inc.12-31-2020Com140,220Decreased-7.100.0422,338,000.00-11.191,593.96Form 13
Harvest Fund Management Co., Ltd12-31-2020New Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com209,602Increased2.670.0733,366,000.00-1.84636.76Form 13
Red Cedar Investment Management, Llc12-31-2020Com6,578Maintained0.000.161,047,000.00-4.38159.17Form 13
Sepio Capital, Lp12-31-2020Com41,012Decreased-2.420.566,529,000.00-6.70159.20Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com1,551Increased7.340.05246,000.002.50158.61Form 13
Western Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com2,857Increased36.830.12455,000.0030.75159.26Form 13
Tfc Financial Management12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
B&i Capital Ag12-31-2020Com135,005New!0.006.3821,491,000.000.00159.19Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com7,899New!0.000.571,257,000.000.00159.13Form 13
King Luther Capital Management Corp12-31-2020Com1,822Decreased-18.590.00290,000.00-22.25159.17Form 13
Bank Of Hawaii12-31-2020Common Stock10,574Increased317.610.111,683,000.00296.93159.16Form 13
Franklin Resources Inc12-31-2020Com2,899,711Increased3.090.19461,601,000.00-1.441,428.64Form 13
Bank Of America Corp /de/12-31-2020Com10,688,021Increased0.240.231,701,427,000.00-4.651,114.47Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com4,119Increased184.460.05656,000.00180.34159.26Form 13
Stephens Inc /ar/12-31-2020Com57,165Increased10.860.169,100,000.005.45159.19Form 13
South State Corp12-31-2020Common Stock10,569Increased12.300.181,682,000.007.34317.97Form 13
Amica Mutual Insurance Co12-31-2020Com27,639Decreased-3.580.484,400,000.00-7.81159.20Form 13
Panagora Asset Management Inc12-31-2020Reit15,242Decreased-89.200.012,426,000.00-89.73159.17Form 13
Mackenzie Financial Corp12-31-2020Com380,507Increased634.290.1360,573,000.00598.49159.19Form 13
Group One Trading, L.p.12-31-2020Com718Decreased-88.650.00114,000.00-89.17158.77Form 13
Martingale Asset Management L P12-31-2020Com1,923New!0.003.49307,000.000.00159.65Form 13
Financial Counselors Inc12-31-2020Com122,325Decreased-0.550.4919,473,000.00-5.40159.19Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com167,758Increased2.400.7126,705,000.00-2.10159.19Form 13
Arcadia Investment Management Corp/mi12-31-2020Com250Maintained0.000.0140,000.00-4.76160.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com1,832Increased1.780.01292,000.00-2.67159.39Form 13
Pittenger & Anderson Inc12-31-2020Com49,858Increased2.190.457,937,000.00-2.29159.19Form 13
Ing Groep Nv12-31-2020Com28,608Increased208.010.104,554,000.00194.57159.19Form 13
Twin Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc12-31-2020* Crown Castle Intl Corp New Com254Increased0.400.0140,000.00-4.76157.48Form 13
Bft Financial Group, Llc12-31-2020Com2,000New!0.000.10318,000.000.00159.00Form 13
Princeton Capital Management Llc12-31-2020Com51,637Increased0.102.948,220,000.00-4.30159.19Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,831,608Decreased-29.280.37291,573,000.00-32.38318.38Form 13
First Mercantile Trust Co12-31-2020Com5,567Increased8.290.10886,000.006.49318.11Form 13
Oppenheimer Asset Management Inc.12-31-2020Com64,611Decreased-8.740.1610,285,000.00-12.751,439.58Form 13
Tower Bridge Advisors12-31-2020Common48,381Increased7.140.637,701,771,000.002.44159,189.99Form 13
Wetherby Asset Management Inc12-31-2020Com7,814Increased2011.890.081,244,000.001,906.45159.20Form 13
Veritable, L.p.12-31-2020Com10,143Decreased-5.260.031,615,000.00-9.42159.22Form 13
Linscomb & Williams, Inc.12-31-2020Com46,246Increased2.930.447,362,000.00-1.58159.19Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,450Decreased-32.560.21231,000.00-35.47159.31Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com113,960Decreased-0.812.0318,141,000.00-5.17159.19Form 13
Chilton Investment Co Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc12-31-2020Com4,073Decreased-8.430.02649,000.00-12.42319.17Form 13
Scotia Capital Inc.12-31-2020Com16,138Decreased-5.220.022,569,000.00-9.38159.19Form 13
Rathbone Brothers Plc12-31-2020Com4,862Maintained0.000.01774,000.00-4.44159.19Form 13
Maryland Capital Management12-31-2020Com44,013Increased22.910.497,006,000.0017.49317.67Form 13
Handelsbanken Fonder Ab12-31-2020Com98,058Increased0.820.0915,610,000.00-3.60159.19Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common5,555Increased59.580.02884,000.0052.41159.14Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com2,600Maintained0.000.30414,000.00-4.39159.23Form 13
Signaturefd, Llc12-31-2020Com5,836Decreased-3.870.04929,000.00-8.11159.18Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com97,075Decreased-0.250.1115,453,000.00-4.63159.19Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Com14,444,891Increased5.805.322,299,482,000.001.16159.19Form 13
J. W. Coons Advisors, Llc12-31-2020Com1,361Maintained0.000.08217,000.00-4.82159.44Form 13
Krane Funds Advisors Llc12-31-2020Com78New!0.000.0012,000.000.00153.85Form 13
Kentucky Retirement Systems12-31-2020Com27,221New!0.000.224,333,000.000.00159.18Form 13
Cerity Partners Llc12-31-2020Reit27,215Increased4.960.144,332,000.000.35159.18Form 13
Redmond Asset Management, Llc12-31-2020Com11,264Increased0.330.641,793,000.00-4.07159.18Form 13
Kinneret Advisory, Llc12-31-2020Com4,390Decreased-3.110.09699,000.00-7.78159.23Form 13
Bank Ozk12-31-2020Com2,860Maintained0.000.22455,000.00-4.41318.20Form 13
Exencial Wealth Advisors, Llc12-31-2020Com45,923Increased6.420.507,310,000.001.22159.18Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com12,430New!0.000.221,979,000.000.00159.21Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock868Decreased-4.720.02138,000.00-9.21158.99Form 13
Cranbrook Wealth Management, Llc12-31-2020Com48New!0.000.008,000.000.00166.67Form 13
B. Riley Wealth Management, Inc.12-31-2020Com60,314Increased1.071.249,601,000.00-3.37159.18Form 13
Moors & Cabot, Inc.12-31-2020Com2,702Decreased-27.850.04431,000.00-30.93159.51Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com191Maintained0.000.0230,000.000.00157.07Form 13
Ubs Group Ag12-31-2020Com1,529,435Increased2.290.09243,471,000.00-2.20959.67Form 13
Burt Wealth Advisors12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Argent Trust Co12-31-2020Common Stock8,848Increased17.290.111,409,000.0011.65485.24Form 13
Lakeview Capital Partners, Llc12-31-2020Com2,374Decreased-10.180.18378,000.00-14.09159.22Form 13
Xponance, Inc.12-31-2020Com59,035Increased2.910.209,398,000.00-1.60159.19Form 13
Baird Financial Group, Inc.12-31-2020Common21,735Decreased-8.200.013,460,000.00-12.23480.47Form 13
Proficio Capital Partners Llc12-31-2020Com1,701Decreased-1.450.04271,000.00-6.23159.32Form 13
Gilbert & Cook, Inc.12-31-2020Com1,768Decreased-20.040.06283,000.00-23.51160.07Form 13
Mutual Advisors, Llc12-31-2020Com7,854Increased65.170.091,250,000.0057.04159.15Form 13
Independent Advisor Alliance12-31-2020Com3,179Decreased-36.280.03506,000.00-39.11159.17Form 13
Fortis Advisors, Llc12-31-2020Reit500Decreased-33.330.0780,000.00-36.51160.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com55,090Increased13.690.138,770,000.008.70159.19Form 13
Morse Asset Management, Inc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.12-31-2020Reit2,322Maintained0.000.21370,000.00-4.39159.35Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Reit308Increased833.330.0049,000.00716.67159.09Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts26,748Decreased-8.010.094,258,000.00-12.04159.19Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com11,500Increased37.280.751,831,000.0030.60159.22Form 13
Elo Mutual Pension Insurance Co12-31-2020Com30,664New!0.000.164,881,000.000.00159.18Form 13
Andesa Financial Management Inc.12-31-2020Com2,652Decreased-1.190.28420,000.00-6.04158.37Form 13
Cresset Asset Management, Llc12-31-2020Com4,482Increased0.950.01714,000.00-3.90159.30Form 13
Spouting Rock Asset Management, Llc12-31-2020Com75,695Increased0.775.7612,050,000.00-3.65159.19Form 13
Wealth Alliance12-31-2020Reit5,677Increased73.409.99903,000.0065.69318.08Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com4,065Increased18.790.25647,000.0013.71159.16Form 13
Archer Investment Corp12-31-2020Com2,707Maintained0.000.20430,927,000.00-4.88159,189.88Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock1,492Maintained0.000.11238,000.00-4.03159.52Form 13
Synovus Financial Corp12-31-2020Com2,442Decreased-60.680.00391,000.00-61.89486.77Form 13
Quaero Capital S.a.12-31-2020Com10,250New!0.001.221,632,000.000.00159.22Form 13
Allegheny Financial Group Ltd12-31-2020Com1,656New!0.000.14264,000.000.00159.42Form 13
Oder Investment Management, Llc12-31-2020Com1,583New!0.000.24249,000.000.00157.30Form 13
Veriti Management Llc12-31-2020Com4,783New!0.000.21761,000.000.00159.11Form 13
Barclays Plc12-31-2020Trus561,135Increased34.280.0489,326,000.0028.38795.96Form 13
Commonwealth Equity Services, Llc12-31-2020Com75,032Increased13.840.0411,944,000.008.85159.19Form 13
First Horizon Corp12-31-2020Common Stock2,971Increased6.910.00472,000.002.16158.87Form 13
Cigna Investments Inc /new12-31-2020Common Stock14,919Increased9.630.182,375,000.004.81159.19Form 13
Westpac Banking Corp12-31-2020Com223,568Increased6.699.9935,589,789,000.002.01636,759.95Form 13
Northern Trust Corp12-31-2020Com5,506,083Decreased-1.320.16876,513,000.00-5.65954.75Form 13
Associated Banc-corp12-31-2020Com13,627Increased1.430.082,169,000.00-3.04159.17Form 13
Teacher Retirement System Of Texas12-31-2020Com106,511Increased256.490.1016,955,000.00239.10159.19Form 13
Oppenheimer & Co Inc12-31-2020Com23,235Increased12.590.083,699,000.007.12159.20Form 13
Citigroup Inc12-31-2020Com1,141,348Increased11.250.09181,690,000.006.371,592.04Form 13
Clearstead Advisors, Llc12-31-2020Com4,033Increased5.410.06642,000.000.78159.19Form 13
Acadian Asset Management Llc12-31-2020Com8,258Increased2.480.011,315,000.00-2.01159.24Form 13
Capital One Financial Corp12-31-2020Com1,590Decreased-59.130.03253,000.00-60.96159.12Form 13
Fayez Sarofim & Co12-31-2020Common3,849Increased32.770.00613,000.0026.39159.26Form 13
Bank Of Nova Scotia12-31-2020Com75,929Increased33.450.0212,087,000.0027.59318.37Form 13
Tompkins Financial Corp12-31-2020Reit's0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com1,543Decreased-3.680.01246,000.00-7.87159.43Form 13
Osterweis Capital Management Inc12-31-2020Com168,746Increased0.851.6026,863,000.00-3.57318.38Form 13
Bamco Inc /ny/12-31-2020Com8,040Increased857.140.001,280,000.00814.29159.20Form 13
Natixis Advisors, L.p.12-31-2020Com259,463Increased4.580.2441,304,000.00-0.01159.19Form 13
Smithfield Trust Co12-31-2020Common Stock2,989Increased1.940.03476,000.00-2.46318.40Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock131,605Increased0.011.4920,950,000.00-4.39159.19Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common93,706Decreased-4.040.0414,918,000.00-8.25318.41Form 13
Enterprise Financial Services Corp12-31-2020Other1,992Increased4.350.06317,000.00-0.31321.50Form 13
Atlanta Capital Management Co L L C12-31-2020Com511,441Increased2.830.2981,416,000.00-1.68159.19Form 13
Vanguard Group Inc12-31-2020Com54,428,450Increased2.440.258,664,464,000.00-2.06954.91Form 13
Avenir Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cbre Clarion Securities Llc12-31-2020Com882,613Increased28.253.13140,503,000.0022.61159.19Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davis Selected Advisers12-31-2020Common83,490Decreased-2.000.0613,291,000.00-6.30159.19Form 13
Nomura Asset Management Co Ltd12-31-2020Com85,857Increased3.650.0913,668,000.00-0.90478.69Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,491Decreased-3.320.051,033,000.00-7.52316.61Form 13
Federated Hermes, Inc.12-31-2020Com1,037,647Increased13.700.34165,184,000.008.71654.06Form 13
Cibc World Markets Corp12-31-2020Com344,528Increased581.760.2854,845,000.00551.83159.19Form 13
Asset Management One Co., Ltd.12-31-2020Com271,037Increased9.760.1742,252,000.002.76155.89Form 13
Eaton Vance Management12-31-2020Reit459,794Increased1.580.1273,194,000.00-2.88159.19Form 13
Raymond James & Associates12-31-2020Com937,347Increased7.120.16149,217,000.002.42159.19Form 13
Lasalle Investment Management Securities Llc12-31-2020Comm Stk78,320Increased2.060.3912,468,000.00-2.42159.19Form 13
Thomas White International Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moneta Group Investment Advisors Llc12-31-2020Com2,098Decreased-4.550.02334,000.00-8.74159.20Form 13
Monetary Management Group Inc12-31-2020Com99Maintained0.000.0116,000.000.00161.62Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com11,808Decreased-1.700.001,880,000.00-6.05159.21Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com11,363Decreased-37.780.031,809,000.00-40.51159.20Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com176,816Maintained0.000.0428,147,000.000.00159.19Form 13
Westwood Holdings Group Inc12-31-2020Com21,454Decreased-6.080.043,415,000.00-10.23159.18Form 13
Fca Corp /tx12-31-2020Com2,000Maintained0.000.10318,000.00-4.50159.00Form 13
Bill & Melinda Gates Foundation Trust12-31-2020Com5,332,900Maintained0.003.80848,944,000.00-4.39159.19Form 13
Mason Street Advisors, Llc12-31-2020Com59,496Increased0.940.169,471,000.00-3.50159.19Form 13
Geode Capital Management, Llc12-31-2020Com7,575,219Increased18.330.201,203,382,000.0013.10158.86Form 13
Nordea Investment Management Ab12-31-2020Com135,859Increased4.480.0321,627,000.000.71159.19Form 13
Guardian Capital Lp12-31-2020Com98,324Increased149.430.3715,652,000.00138.49159.19Form 13
Natixis12-31-2020Com247,856Decreased-62.610.1439,456,000.00-64.25159.19Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com1,454Decreased-39.090.00231,000.00-41.81158.87Form 13
Advisors Asset Management, Inc.12-31-2020Com321,435Increased3.440.8551,169,000.00-1.10159.19Form 13
Cibc Private Wealth Group, Llc12-31-2020Com21,821Increased5.660.013,472,000.000.78317.03Form 13
Epoch Investment Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com166,200Increased417.769.9926,457,378,000.00395.03318,380.00Form 13
Brown Advisory Inc12-31-2020Com409,973Decreased-0.080.1165,265,000.00-4.46637.11Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com500New!0.000.0280,000.000.00160.00Form 13
Public Sector Pension Investment Board12-31-2020Com93,618Decreased-52.060.1114,903,000.00-54.16159.19Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com2,534Decreased-7.420.06403,000.00-11.62159.04Form 13
J.w. Cole Advisors, Inc.12-31-2020Com3,610Increased56.070.06575,000.0049.35159.28Form 13
Capital Research Global Investors12-31-2020Com16,421,426Increased13.570.682,614,126,000.008.59159.19Form 13
Capital World Investors12-31-2020Com20,052,561Decreased-8.350.623,192,167,000.00-12.37159.19Form 13
Spears Abacus Advisors Llc12-31-2020Com10,875Maintained0.000.141,731,000.00-4.42159.17Form 13
Barnett & Company, Inc.12-31-2020Com25New!0.000.003,000.000.00120.00Form 13
Apg Asset Management N.v.12-31-2020Com692,690Increased34.590.1590,122,000.0023.32130.10Form 13
Ancora Advisors, Llc12-31-2020Com9,799Increased19.650.051,560,000.0014.37318.19Form 13
Ensign Peak Advisors, Inc12-31-2020Com49,134Decreased-77.090.027,823,000.00-78.09159.22Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com311,360Maintained0.000.1749,565,000.00-4.39318.37Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com843,987Decreased-44.950.27134,353,000.00-47.37636.71Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com199,274Increased14.390.0831,724,000.009.37159.20Form 13
Johnson Financial Group, Inc.12-31-2020Com62Decreased-40.950.0010,000.00-41.18161.29Form 13
Csat Investment Advisory, L.p.12-31-2020Com55Decreased-96.260.019,000.00-96.33163.64Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com34,705Decreased-17.760.555,525,000.00-21.36159.20Form 13
Norinchukin Bank, The12-31-2020Com35,299Increased0.260.085,619,000.00-4.15159.18Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares9,725Increased10.350.121,548,000.004.52159.18Form 13
Quantbot Technologies Lp12-31-2020Com12,298New!0.000.201,957,000.000.00159.13Form 13
Highlander Capital Management, Llc12-31-2020Equities100Maintained0.000.0116,000.00-5.88160.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com25,279Increased8.730.024,024,000.003.95159.18Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com492,557Increased2.555.3578,409,000.00-1.95318.37Form 13
Partners Group Holding Ag12-31-2020Reit419,888Increased18.256.2266,842,000.0013.06159.19Form 13
Andra Ap-fonden12-31-2020Com57,000Increased39.360.209,074,000.0033.25159.19Form 13
Twin Tree Management, Lp12-31-2020Com255,242Decreased-32.550.1740,632,000.00-35.84477.55Form 13
Amp Capital Investors Ltd12-31-2020Com506,707Decreased-12.790.4279,245,000.00-16.93781.93Form 13
Atria Investments Llc12-31-2020Com62,404Increased26.720.249,934,000.0021.15159.19Form 13
Crestline Management, Lp12-31-2020Com6,300New!0.000.111,003,000.000.00159.21Form 13
South Dakota Investment Council12-31-2020Com30,767Maintained0.000.094,898,000.00-4.39159.20Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com132,790Increased5.990.2021,139,000.000.82159.19Form 13
Prospera Financial Services Inc12-31-2020Com9,371Increased963.680.101,492,000.00914.97159.21Form 13
Granite Investment Partners, Llc12-31-2020Com113,713Decreased-26.810.6318,102,000.00-30.02159.19Form 13
Cipher Capital Lp12-31-2020Com3,004New!0.000.06478,000.000.00159.12Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Reit79Decreased-73.490.0013,000.00-74.00164.56Form 13
Sandhill Capital Partners Llc12-31-2020Com99,596Increased1.331.4515,855,000.00-3.12159.19Form 13
Regal Investment Advisors Llc12-31-2020Com2,201New!0.000.04350,000.000.00159.02Form 13
Capital International Investors12-31-2020Com13,916,512Decreased-4.070.602,214,431,000.00-8.73159.12Form 13
Winfield Associates, Inc.12-31-2020Reit17,034Decreased-3.401.152,712,000.00-7.63159.21Form 13
Uss Investment Management Ltd12-31-2020Com7,600Maintained0.000.011,210,000.00-4.35159.21Form 13
Vontobel Holding Ltd.12-31-2020Com7,388Maintained0.000.011,189,000.000.00160.94Form 13
Oakworth Capital, Inc.12-31-2020Common Stock32Maintained0.000.005,000.000.00156.25Form 13
Penserra Capital Management Llc12-31-2020New Com92,103Increased102.700.3414,661,000.0092.86317.96Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,785Decreased-4.510.08762,000.00-8.63159.25Form 13
Gm Advisory Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,238Decreased-4.550.01197,000.00-8.80159.13Form 13
Jackson Square Partners, Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Partners, Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Scholtz & Company, Llc12-31-2020Com3,792Decreased-12.180.24604,000.00-15.99159.28Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares64,897Increased2.390.4610,331,000.00-2.10159.19Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com23,669Increased3.390.053,768,000.00-1.64159.20Form 13
Dakota Wealth Management12-31-2020Com18,328Decreased-39.910.382,918,000.00-42.54159.21Form 13
Alphacrest Capital Management Llc12-31-2020Com14,794Increased114.370.202,355,000.00104.96159.19Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Reit3,768Decreased-12.270.51600,000.00-16.08159.24Form 13
Tredje Ap-fonden12-31-2020Com30,321Maintained0.000.124,827,000.00-4.38159.20Form 13
Pegasus Partners Ltd.12-31-2020Com4,978Increased23.000.20792,000.0016.99159.10Form 13
Teza Capital Management Llc12-31-2020Com1,890New!0.000.17301,000.000.00159.26Form 13
Renasant Bank12-31-2020Com3,549New!0.000.46565,000.000.00318.03Form 13
Integrated Advisors Network Llc12-31-2020Com4,115Decreased-75.420.07655,000.00-76.51159.17Form 13
Zions Bancorporation, N.a.12-31-2020Com6,752Increased1036.700.141,075,000.00985.86159.21Form 13
Cwm Advisors, Llc12-31-2020Com19,516Increased19.730.693,107,000.0014.48159.20Form 13
Maple-brown Abbott Ltd12-31-2020Com825,165Increased45.919.99131,358,000.0039.51159.19Form 13
Corient Capital Partners, Llc12-31-2020Com28,192Increased4.760.454,487,000.000.13318.23Form 13
Perennial Advisors, Llc12-31-2020Com133Maintained0.000.0121,000.000.00157.89Form 13
Cpwm, Llc12-31-2020Equities6,214Decreased-0.060.09989,000.00-5.00159.16Form 13
Pearl River Capital, Llc12-31-2020Com20,887Increased342.151.193,325,000.00320.35159.19Form 13
Carillon Tower Advisers, Inc.12-31-2020Com114,865Maintained0.000.1118,285,000.00-4.39159.19Form 13
Verdence Capital Advisors Llc12-31-2020Com3,572Increased26.440.11569,000.0021.06159.29Form 13
Lake Street Advisors Group, Llc12-31-2020Com2,106Decreased-5.090.03335,000.00-9.70159.07Form 13
Centersquare Investment Management Llc12-31-2020Com286,413Increased6.880.5945,594,000.001.67318.38Form 13
Bridgefront Capital, Llc12-31-2020Com2,177New!0.000.12347,000.000.00159.39Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit3,531Increased0.460.13562,000.00-3.93317.65Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com2,749Decreased-7.750.20438,000.00-11.69159.33Form 13
Financial Advocates Investment Management12-31-2020Com2,350Decreased-1.430.03374,000.00-5.79159.15Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rheos Capital Works Inc.12-31-2020Com34,200Increased31.540.405,444,000.0025.76159.18Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock4,244Increased9.380.03676,000.004.16159.28Form 13
Kc Investment Advisors, Llc12-31-2020Com2,573Decreased-4.100.00410,000.00-8.69159.35Form 13
Rockefeller Capital Management L.p.12-31-2020Com42,817Increased49.260.056,815,000.0041.95317.72Form 13
Aigen Investment Management, Lp12-31-2020Com18,319New!0.000.382,916,000.000.00159.18Form 13
Fora Capital, Llc12-31-2020Com5,145Increased80.211.25819,000,000.0071.34159,183.67Form 13
Beacon Pointe Advisors, Llc12-31-2020Com2,539Decreased-12.450.03406,000.00-15.94159.91Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com3,189Decreased-61.020.07508,000.00-62.70159.30Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com5,137Decreased-89.660.00818,000.00-90.17318.43Form 13
Paradigm Financial Partners, Llc12-31-2020Com13,331Decreased-0.340.592,032,000.00-8.76152.43Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Reit2,061Increased191.930.06328,000.00177.97159.15Form 13
Ossiam12-31-2020Com109Decreased-96.400.0017,000.00-96.63155.96Form 13
Seeyond12-31-2020Common Stock15,886Increased13.240.262,528,000.008.22159.13Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jupiter Wealth Management Llc12-31-2020Com21,100Maintained0.002.063,359,000.00-4.38159.19Form 13
Transcend Wealth Collective, Llc12-31-2020Com12,715Maintained0.000.272,024,000.000.00159.18Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management12-31-2020Com1,358New!0.000.14216,000.000.00159.06Form 13
Evoke Wealth, Llc12-31-2020Reit265Increased72.080.0042,000.0061.54158.49Form 13
Caas Capital Management Lp12-31-2020Com168,000Maintained0.000.2626,744,000.000.00318.36Form 13
1776 Wealth Llc12-31-2020Com2,865Increased7.500.29456,000.002.93159.16Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,996Increased11.070.11318,000.006.35159.32Form 13
Inspire Advisors, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com123New!0.000.0020,000.000.00162.60Form 13
Disciplined Investments, Llc12-31-2020Reit0New!0.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Reit4,800New!0.000.13764,000.000.00159.17Form 13
Altus Wealth Group Llc12-31-2020Com166New!0.000.0326,000.000.00474.62Form 13
Vantage Consulting Group Inc12-31-2020Com171New!0.000.0027,000.000.00157.89Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common1,148Decreased-1.030.00183,000.00-5.18159.41Form 13
M&t Bank Corp12-31-2020Com150,913Decreased-1.220.1324,022,000.00-5.561,913.21Form 13
American International Group, Inc.12-31-2020Com155,703Increased0.450.0924,786,000.00-3.96159.19Form 13
Mml Investors Services, Llc12-31-2020Com79,304Increased0.320.1312,624,000.00-4.57159.18Form 13
Pnc Financial Services Group, Inc.12-31-2020Com564,368Decreased-27.670.1189,843,000.00-31.191,434.56Form 13
Stifel Financial Corp12-31-2020Com1,047,198Increased1.070.29166,705,000.00-3.37953.82Form 13
American Century Companies Inc12-31-2020Com351,034Increased930.660.0455,881,000.00880.37159.19Form 13
Legal & General Group Plc12-31-2020Com4,048,661Increased4.170.25644,506,000.00-0.90477.57Form 13
Eagle Asset Management Inc12-31-2020Reit212,147Decreased-70.410.1933,771,000.00-71.31159.19Form 13
Cornerstone Capital, Inc.12-31-2020Com1,605Maintained0.000.03255,000.00-4.49158.88Form 13
Ameriprise Financial Inc12-31-2020Com2,202,870Increased21.790.13350,685,000.0015.87956.23Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,205Decreased-33.050.01510,000.00-36.33159.13Form 13
Credit Suisse Ag/12-31-2020Com905,342Increased1.640.07144,120,000.00-3.311,431.91Form 13
Montag A & Associates Inc12-31-2020Com116New!0.000.0018,000.000.00155.17Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Closed-end Reit19,334Increased64.000.073,077,000.0056.83159.15Form 13
Mercer Global Advisors Inc /adv12-31-2020Com9,155Decreased-6.660.021,457,000.00-10.78159.15Form 13
Bluestein R H & Co12-31-2020Com167,720Increased4.881.1926,699,000.000.27159.19Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,390,504Decreased-81.120.05221,355,000.00-82.04955.23Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities35,260Maintained0.009.995,613,000.000.00159.19Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit39,176Decreased-80.240.016,236,000.00-81.20159.18Form 13
Axa S.a.12-31-2020Com44,086Decreased-32.230.027,018,000.00-35.20477.88Form 13
Allstate Corp12-31-2020Equ10,407Decreased-20.680.051,657,000.00-24.54159.22Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com8,514,836Decreased-1.370.251,355,476,000.00-6.18955.01Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Com4,000New!0.000.03637,000.000.00159.25Form 13
Amalgamated Bank12-31-2020Com26,751Increased0.029.994,258,000.00-4.38159.17Form 13
Mutual Of America Capital Management Llc12-31-2020Equities54,601Decreased-3.680.108,692,000.00-8.38159.19Form 13
Wolverine Trading, Llc12-31-2020Com106,519Decreased-5.630.0216,658,000.00-9.07469.15Form 13
Bank Of Montreal /can/12-31-2020Com1,024,605Increased17.960.10156,826,000.009.361,224.65Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,017,517Increased39.460.29321,168,000.0033.34636.77Form 13
Parametric Portfolio Associates Llc12-31-2020Reit1,519,800Increased0.580.15241,937,000.00-3.83159.19Form 13
Ontario Teachers Pension Plan Board12-31-2020Com4,342New!0.000.01691,000.000.00159.14Form 13
Bokf, Na12-31-2020Com104,039Increased14.140.3216,562,000.009.13318.43Form 13
Royal Bank Of Canada12-31-2020Com4,915,250Increased0.750.22782,458,000.00-3.672,226.74Form 13
Brookfield Asset Management Inc.12-31-2020Com211,957Maintained0.000.1533,741,000.000.00159.19Form 13
Shelton Capital Management12-31-2020Com2,860Decreased-43.870.02455,000.00-46.34159.09Form 13
New England Asset Management Inc12-31-2020Com40,784Increased2.260.136,493,000.00-2.21159.20Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,114,788Decreased-30.220.15177,464,000.00-33.28636.80Form 13
Mai Capital Management12-31-2020Cs32,873Increased1.570.135,233,000.00-2.89159.19Form 13
Great West Life Assurance Co /can/12-31-2020Com700,675Decreased-0.480.21111,340,000.00-4.99477.76Form 13
Wexford Capital Lp12-31-2020Com2,600New!0.000.06414,000.000.00159.23Form 13
Peconic Partners Llc12-31-2020Com7,500Decreased-57.140.141,194,000.00-59.03159.20Form 13
Peapack Gladstone Financial Corp12-31-2020Com36,408Increased122.460.185,796,000.00112.70477.61Form 13
Marsico Capital Management Llc12-31-2020Com271,292Decreased-66.351.1243,187,000.00-67.83159.19Form 13
Td Asset Management Inc12-31-2020Com580,057Decreased-38.110.1192,339,000.00-40.83318.37Form 13
Fairview Capital Investment Management, Llc12-31-2020Com83,126Increased3.260.5413,232,000.00-1.28159.18Form 13
North Star Asset Management Inc12-31-2020Com2,750Decreased-6.780.03438,000.00-10.79159.27Form 13
Chilton Capital Management Llc12-31-2020Com183,642Increased5.482.0929,234,000.000.85159.19Form 13
Capital International Sarl12-31-2020Com63,790Decreased-3.811.0610,155,000.00-8.02159.19Form 13
Voya Investment Management Llc12-31-2020Com170,433Decreased-5.010.0527,131,000.00-9.18476.81Form 13
Colony Group Llc12-31-2020Reit138,324Decreased-1.250.5122,020,000.00-5.58159.19Form 13
California State Teachers Retirement System12-31-2020Reit774,110Increased1.720.17123,231,000.00-2.75159.19Form 13
Coldstream Capital Management Inc12-31-2020Com1,947Increased30.670.02310,000.0025.00159.22Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com305,292Decreased-3.360.9048,599,000.00-7.60159.19Form 13
Cobalt Capital Management, Inc.12-31-2020Com65,000Maintained0.003.5410,347,000.000.00159.18Form 13
First Foundation Advisors12-31-2020Com9,623Increased8.650.071,532,000.003.86159.20Form 13
C M Bidwell & Associates Ltd12-31-2020Com650Decreased-1.220.08103,000.00-6.36158.46Form 13
Earnest Partners Llc12-31-2020Reit224Maintained0.000.0036,000.00-2.70160.71Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com708,222Increased23.280.08112,735,000.0017.873,023.97Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Closed-end Reit16,045Increased15.370.132,554,000.0010.28159.18Form 13
Paloma Partners Management Co12-31-2020Com20,848New!0.000.093,319,000.000.00159.20Form 13
Bridgeway Capital Management, Llc12-31-2020Com30,840Maintained0.000.104,909,000.00-4.40159.18Form 13
Courage Capital Management Llc12-31-2020Common53,000Increased60.618.418,437,000.0053.54159.19Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com69,521Decreased-46.680.1611,067,000.00-49.02159.19Form 13
Precept Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com873,984Increased99.870.23139,130,000.0091.10795.54Form 13
Northern Oak Wealth Management Inc12-31-2020Com2,306Increased170.980.05367,000.00158.45159.15Form 13
Wedbush Securities Inc12-31-2020Com8,701Increased7.350.121,385,000.002.67159.18Form 13
Nomura Holdings Inc12-31-2020Cmn15,599Decreased-91.180.002,481,000.00-91.58159.05Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com385,560Decreased-17.920.1361,377,000.00-21.53159.19Form 13
Longfellow Investment Management Co Llc12-31-2020Com1,935New!0.000.04309,000.000.00159.69Form 13
Aqr Capital Management Llc12-31-2020Com469,045Decreased-7.230.1373,476,000.00-12.01313.30Form 13
Two Sigma Investments, Lp12-31-2020Com9,700Increased50.740.001,544,000.0044.16318.38Form 13
Mount Lucas Management Lp12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com38,525Decreased-3.300.136,133,000.00-7.54159.20Form 13
Balyasny Asset Management Llc12-31-2020Com137,119Increased5268.790.1621,828,000.005,036.00159.19Form 13
Endeavour Capital Advisors Inc12-31-2020Com6,330Decreased-8.740.151,008,000.00-12.73159.24Form 13
Silvercrest Asset Management Group Llc12-31-2020Com2,185Decreased-1.970.00348,000.00-6.20159.27Form 13
London Co Of Virginia12-31-2020Com1,651,323Increased1.931.64262,874,000.00-2.54159.19Form 13
Hilltop Holdings Inc.12-31-2020Com5,469Decreased-6.910.12871,000.00-10.94318.52Form 13
Janus Henderson Group Plc12-31-2020Com4,252,659Decreased-30.720.31676,953,000.00-33.76159.18Form 13
Grand Jean Capital Management Inc12-31-2020Com3,500New!0.000.16557,000.000.00159.14Form 13
Guggenheim Capital Llc12-31-2020Com40,808Decreased-22.140.036,497,000.00-25.56638.65Form 13
Cohen & Steers, Inc.12-31-2020Com6,946,852Decreased-38.822.661,105,860,000.00-41.50159.19Form 13
Pictet Asset Management Ltd12-31-2020Com1,524,392Increased19.250.32242,668,000.0014.01318.40Form 13
Marshall Wace, Llp12-31-2020Reit1,775New!0.000.00283,000.000.00159.44Form 13
Marshall Wace North America L.p.12-31-2020Reit34,323New!0.000.025,464,000.000.00318.38Form 13
Polar Asset Management Partners Inc.12-31-2020Com2,687Decreased-11.200.00428,000.00-15.08159.29Form 13
Cushing Asset Management, Lp12-31-2020Com31,586Maintained0.000.565,028,000.000.00159.18Form 13
Mcdonald Partners Llc12-31-2020Com1,765New!0.000.08281,000.000.00159.21Form 13
Echo Street Capital Management Llc12-31-2020Com604,046Increased109.880.9696,158,000.00100.67159.19Form 13
Bbr Partners, Llc12-31-2020Com1,853Increased1.930.02295,000.00-2.64159.20Form 13
Fulcrum Asset Management Llp12-31-2020Com9,302Increased3.400.561,644,000.00-1.20176.74Form 13
Brinker Capital Investments, Llc12-31-2020Com25,120Decreased-50.630.063,999,000.00-52.79159.20Form 13
Mariner, Llc12-31-2020Com46,799Increased55.080.067,450,000.0048.32159.19Form 13
Walleye Trading Llc12-31-2020Com38,976Decreased-28.090.036,205,000.00-31.25477.58Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com138Increased3350.000.0022,000.002,100.00159.42Form 13
First Republic Investment Management, Inc.12-31-2020Com710,872Increased0.290.37113,164,000.00-4.11159.19Form 13
Macquarie Group Ltd12-31-2020Com69,364Decreased-13.020.0111,043,000.00-16.83477.77Form 13
Putnam Investments Llc12-31-2020Common Stock177,669Decreased-10.440.0528,284,000.00-14.37318.39Form 13
Citadel Advisors Llc12-31-2020Com1,678,480Increased24.760.07267,198,000.0019.29636.76Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com169,731Increased28.390.0827,020,000.0022.75477.62Form 13
Eventide Asset Management, Llc12-31-2020Com277,400Increased2.250.6844,159,000.00-2.24159.19Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com6,401Decreased-0.400.061,019,000.00-4.77159.19Form 13
Susquehanna International Group, Llp12-31-2020Com898,464Decreased-4.430.02143,026,000.00-8.62636.69Form 13
Two Sigma Securities, Llc12-31-2020Com9,555Decreased-43.120.041,522,000.00-45.60477.96Form 13
Benjamin Edwards Inc12-31-2020Com2,582Decreased-6.650.32411,000.00-10.85159.18Form 13
Hollow Brook Wealth Management Llc12-31-2020Com22,085Decreased-0.282.093,516,000.00-4.64159.20Form 13
Alberta Investment Management Corp12-31-2020New Com36,400Maintained0.000.055,795,000.00-4.39159.20Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,714Decreased-6.120.00432,000.00-10.19159.17Form 13
Psagot Investment House Ltd.12-31-2020Com604Maintained0.000.0096,000.00-4.95158.94Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,019Increased20.170.01162,215,000.0014.89159,190.38Form 13
Montrusco Bolton Investments Inc.12-31-2020Com95,474Decreased-0.910.6715,199,000.00-5.26159.20Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com4,101Decreased-0.410.01653,000.00-4.67318.21Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com1,291Increased2.380.03206,000.002.49159.57Form 13
Hap Trading, Llc12-31-2020Com10,600New!0.000.0089,000.000.008.40Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com5,900Maintained0.000.05939,000.00-4.38159.15Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com4,031Increased38.330.07642,000.0032.37159.27Form 13
Homrich & Berg12-31-2020Com1,307Maintained0.000.01208,000.000.00159.14Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com70Maintained0.000.0111,000.000.00157.14Form 13
Gotham Asset Management, Llc12-31-2020Com11,578Increased6.470.061,843,000.001.77159.18Form 13
Pathstone Family Office, Llc12-31-2020Com107Decreased-28.670.0017,000.00-32.00158.88Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,715Maintained0.000.30751,000.00-4.33159.28Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com64,666Maintained0.000.0110,301,000.000.007,182.92Form 13
Nuveen Asset Management, Llc12-31-2020Com3,214,204Decreased-11.410.18511,669,000.00-15.30477.58Form 13
Metlife Investment Management, Llc12-31-2020Com104,742Decreased-3.900.0916,674,000.00-8.59159.19Form 13
Pinebridge Investments, L.p.12-31-2020Com19,149Decreased-43.120.053,048,000.00-45.91318.60Form 13
Tower Research Capital Llc (trc)12-31-2020Com26,377Increased23.280.134,199,000.0017.88319.19Form 13
Mkp Capital Management, L.l.c.12-31-2020Com58,948New!0.000.639,384,000.000.00159.19Form 13
Allianz Asset Management Gmbh12-31-2020Com2,589,662Increased99.050.41412,249,000.0089.35477.58Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Land & Buildings Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Land & Buildings Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com107,839Increased3.200.7117,167,000.00-1.33159.19Form 13
Mirabella Financial Services Llp12-31-2020Com18,146Increased4.780.362,889,000.00-0.31159.21Form 13
Utah Retirement Systems12-31-2020Com83,324Decreased-11.220.1913,264,000.00-15.12159.19Form 13
Voloridge Investment Management, Llc12-31-2020Com71,871New!0.000.1011,441,000.000.00159.19Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com330,000New!0.000.7752,533,000.000.00159.19Form 13
Court Place Advisors, Llc12-31-2020Com2,845Decreased-10.950.15453,000.00-14.85159.23Form 13
Alley Co Llc12-31-2020Com47,578Decreased-80.161.577,574,000.00-80.16159.19Form 13
Tiemann Investment Advisors, Llc12-31-2020Com1,385Maintained0.000.12220,000.00-4.76158.84Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com60,460Decreased-16.490.069,625,000.00-20.16159.20Form 13
Point72 Hong Kong Ltd12-31-2020Com13,222New!0.000.102,105,000.000.00159.20Form 13
Toroso Investments, Llc12-31-2020Com1,691Maintained0.000.02269,000.000.00159.08Form 13
Cubist Systematic Strategies, Llc12-31-2020Com39,600Increased9.000.096,304,000.004.22159.19Form 13
Muzinich & Co., Inc.12-31-2020Com1,697Maintained0.000.11270,000.00-4.93159.10Form 13
Engineers Gate Manager Lp12-31-2020Com4,940Maintained0.000.03786,000.000.00159.11Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com8,267Decreased-8.730.121,316,000.00-12.73159.19Form 13
Sg3 Management, Llc12-31-2020Com20,600Increased30.380.063,279,000.0024.02318.37Form 13
Man Group Plc12-31-2020Com2,084New!0.000.00332,000.000.00159.31Form 13
Squarepoint Ops Llc12-31-2020Com40,459Maintained0.000.056,441,000.000.00159.20Form 13
Wealthspire Advisors, Llc12-31-2020Com6,264Increased102.260.03997,000.0093.22159.16Form 13
Quadrant Capital Group Llc12-31-2020Com2,476Increased3.080.07394,000.00-1.99159.13Form 13
Optimal Asset Management, Inc.12-31-2020Com4,127Maintained0.000.09657,000.00-4.37159.20Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com24,676Decreased-34.280.053,929,000.00-37.16159.22Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silicon Valley Capital Partners12-31-2020Com1,402Decreased-14.040.05223,000.00-18.01159.06Form 13
Colony Capital, Inc.12-31-2020Com531,958Increased433.029.9984,682,000.00409.61318.38Form 13
Jt Stratford Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com142,204Decreased-89.730.0522,450,000.00-90.26471.93Form 13
Shepherd Financial Partners Llc12-31-2020Com3,362Increased0.030.12536,000.00-4.29159.43Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Timbercreek Investment Management Inc.12-31-2020Com115,941Decreased-17.623.2217,971,000.00-24.28155.00Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com737,963Increased3.331.43117,476,000.00-1.71159.19Form 13
Belpointe Asset Management Llc12-31-2020Com3,256Increased27.490.05519,000.0021.55159.40Form 13
Kcl Capital, L.p.12-31-2020Com47,469Maintained0.000.737,557,000.000.00159.20Form 13
Cypress Capital, Llc12-31-2020Com8,353Increased24.780.601,330,000.0020.36159.22Form 13
Virtue Capital Management, Llc12-31-2020Com Usd0.013,746Decreased-38.400.15596,000.00-41.11159.10Form 13
Mana Advisors Llc12-31-2020Com1,760New!0.005.18280,000.000.00159.09Form 13
Exoduspoint Capital Management, Lp12-31-2020Com16,183New!0.000.032,576,000.000.00159.18Form 13
Atom Investors Lp12-31-2020Com9,510Increased62.040.151,514,000.0054.18159.20Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com23,192Increased3.252.683,692,000.00-1.28159.19Form 13
Principle Wealth Partners Llc12-31-2020Reit1,610Maintained0.000.03256,000.000.00159.01Form 13
Unigestion Holding Sa12-31-2020Com3,114New!0.000.02496,000.000.00159.28Form 13
Provenire Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com4,200Decreased-47.910.04669,000.00-50.15159.29Form 13
Principal Street Partners, Llc12-31-2020Common Stock1,982New!0.000.10316,000.000.00159.43Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com16,110Decreased-7.230.022,564,000.00-11.31159.16Form 13
Edge Capital Group, Llc12-31-2020Com61,050Increased35.830.829,719,000.0029.88159.20Form 13
Aspire Private Capital, Llc12-31-2020Com1,127New!0.000.07179,000.000.00158.83Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com9,055Increased2.820.561,442,000.00-1.64159.25Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Socorro Asset Management Lp12-31-2020Com28,119New!0.002.324,476,000.000.00159.18Form 13
Meridian Wealth Partners, Llc12-31-2020Com127Maintained0.000.0120,000.00-4.76157.48Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs795,415Increased1.192.06126,622,000.00-3.75159.19Form 13
Kingsview Wealth Management, Llc12-31-2020Com29,070Decreased-2.930.344,628,000.00-7.20159.20Form 13
Pacitti Group Inc.12-31-2020Com Usd0.015,987Increased41.570.69953,000.0035.37159.18Form 13
Kathmere Capital Management, Llc12-31-2020Com498Maintained0.000.0279,000.00-4.82158.63Form 13
Laidlaw Wealth Management Llc12-31-2020Com2,897Increased18.680.10461,000.0013.55159.13Form 13
Visionary Wealth Advisors12-31-2020Com1,587Increased12.790.03253,000.008.12159.42Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,925Decreased-7.940.08306,000.00-12.07158.96Form 13
Keebeck Wealth Management, Llc12-31-2020Com4,130Increased8.880.11657,000.003.63159.08Form 13
Standard Family Office Llc12-31-2020Com878New!0.000.03140,000.000.00159.45Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Reit14New!0.000.002,000.000.00142.86Form 13
F/m Investments Llc12-31-2020Com1,293New!0.000.18206,000.000.00159.32Form 13
Alpha Dna Investment Management Llc12-31-2020Com190New!0.000.0330,000.000.00157.89Form 13
Tradition Wealth Management, Llc12-31-2020Real Estate Investme82New!0.000.0013,000.000.00158.54Form 13
Clarus Group, Inc.12-31-2020Reits1,694New!0.000.24279,000.000.00164.70Form 13
Corefirst Bank & Trust12-31-2020Com115New!0.000.0118,000.000.00156.52Form 13
Interchange Capital Partners, Llc12-31-2020Com373New!0.000.0359,000.000.00158.18Form 13
Woodward Diversified Capital, Llc12-31-2020Com1,848New!0.000.19294,000.000.00159.09Form 13
Glenmede Trust Co Na12-31-2020Com122,929Decreased-11.980.1119,569,000.00-15.84784.05Form 13
Thrivent Financial For Lutherans12-31-2020Com97,479Decreased-6.360.0315,517,000.00-10.48318.19Form 13
Equitable Trust Co12-31-2020Com65,723Increased2935.700.7810,462,000.002,806.11318.36Form 13
Fred Alger Management, Llc12-31-2020Common221,596Decreased-85.660.0935,276,000.00-86.36159.19Form 13
Fifth Third Bancorp12-31-2020Com63,840Decreased-0.340.0510,163,000.00-4.71159.19Form 13
Mackay Shields Llc12-31-2020Com116,209Increased30.660.1218,500,000.0024.93477.67Form 13
Cozad Asset Management Inc12-31-2020Com10,443Decreased-8.500.301,662,000.00-12.53159.15Form 13
First Manhattan Co12-31-2020Com11,126Increased1.190.011,771,000.00-3.22159.18Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com76,881Decreased-5.770.1912,239,000.00-10.36159.19Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,712,258Decreased-22.160.06590,954,000.00-25.95159.19Form 13
Trustmark National Bank Trust Department12-31-2020Com2,590Increased28.920.04412,000.0022.62159.07Form 13
Tocqueville Asset Management L.p.12-31-2020Com2,845Increased4.600.01453,000.00-0.44159.23Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,541,193Decreased-0.450.22563,723,000.00-5.31159.19Form 13
Connors Investor Services Inc12-31-2020Com29,990New!0.000.594,774,000.000.00159.19Form 13
Capital International Inc /ca/12-31-2020Com252,123Increased3.010.3740,135,000.00-2.01159.19Form 13
Morgan Stanley12-31-2020Com8,208,821Increased7.350.201,306,761,000.002.111,911.71Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com65,105Maintained0.000.4410,364,000.00-4.87159.19Form 13
Invesco Ltd.12-31-2020Com3,797,993Decreased-23.810.17604,601,000.00-27.531,910.89Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock28,726Increased20.790.134,573,000.0014.90159.19Form 13
Df Dent & Co Inc12-31-2020Com53,964Decreased-0.900.108,591,000.00-5.73159.20Form 13
State Street Corp12-31-2020Com17,363,477Decreased-1.180.172,764,092,000.00-5.52159.19Form 13
1832 Asset Management L.p.12-31-2020Com549,635Increased3.470.2086,196,000.00-0.78156.82Form 13
Deutsche Bank Ag\12-31-2020Com6,360,683Increased5.830.611,012,556,000.001.182,864.06Form 13
Cim Investment Mangement Inc12-31-2020Com4,187Decreased-1.530.22667,000.00-5.79159.30Form 13
Canada Pension Plan Investment Board12-31-2020Reit1,571,640Increased22.810.37250,190,000.0017.42159.19Form 13
Baker Avenue Asset Management, Lp12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com16,050Increased2.170.192,555,000.00-2.33159.19Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock125,550Increased0.590.1219,986,000.00-3.83159.19Form 13
Capwealth Advisors, Llc12-31-2020Com54,424Maintained0.001.038,664,000.000.00159.19Form 13
Cetera Advisors Llc12-31-2020Com7,579Increased30.540.041,206,000.0024.07159.12Form 13
Cetera Advisor Networks Llc12-31-2020Com34,990Increased68.460.135,570,000.0060.24159.19Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com64,219Decreased-14.450.6010,223,000.00-18.21159.19Form 13
Jane Street Group, Llc12-31-2020Com315,121Increased88.690.0350,164,000.0080.41636.78Form 13
Cetera Investment Advisers12-31-2020Com21,226Increased524.480.073,379,000.00493.85159.19Form 13
Iht Wealth Management, Llc12-31-2020Com2,745Increased13.810.04437,000.008.71159.20Form 13
Truvestments Capital Llc12-31-2020Com Usd0.01332Increased66.000.0453,000.0060.61159.64Form 13
Prestige Wealth Management Group Llc12-31-2020Com435Decreased-14.540.0269,000.00-18.82317.27Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com3,064Maintained0.000.02479,000.00-4.58156.33Form 13
Crestone Asset Management Llc12-31-2020Com1,536New!0.000.07245,000.000.00159.51Form 13
Salem Investment Counselors Inc12-31-2020Com26,298Increased253.280.284,186,000.00235.96159.18Form 13
Factory Mutual Insurance Co12-31-2020Com330,224Decreased-0.360.7152,569,000.00-4.74159.19Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com2,803Increased25.470.02446,000.0019.89159.12Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com29Decreased-32.560.005,000.00-28.57172.41Form 13
Novapoint Capital, Llc12-31-2020New Com4,059Increased15.670.34646,000.0010.62159.15Form 13
Hudson Value Partners, Llc12-31-2020Reit3,285New!0.000.34514,000.000.00156.47Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com358New!0.000.0557,000.000.00159.22Form 13
Truist Financial Corp12-31-2020Com1,117,327New!0.000.33177,867,000.000.00795.94Form 13
Albion Financial Group /ut12-31-2020Com10,529Increased9.760.161,676,000.004.95159.18Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,126Maintained0.000.15179,000.00-4.28158.97Form 13
Kcm Investment Advisors Llc12-31-2020Com188,769Increased1.471.4530,050,000.00-2.99159.19Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks454Decreased-22.130.0472,272,000.00-25.55159,189.43Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund12-31-2020Com60,000Maintained0.002.3910,041,000.000.00167.35Form 13
National Pension Service12-31-2020Com575,430Increased7.810.2191,603,000.002.55159.19Form 13
Rehmann Capital Advisory Group12-31-2020Com3,130Increased0.610.06497,231,000.00-4.02158,859.74Form 13
Berman Capital Advisors, Llc12-31-2020Reit1,700Maintained0.000.07270,000.000.37474.85Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Reit32,542Decreased-2.233.935,180,000.00-7.00159.18Form 13
Jpmorgan Chase & Co12-31-2020Common558,392Maintained0.000.0088,891,000.000.001,752.10Form 13
Achmea Investment Management B.v.12-31-2020Equity17,997Decreased-67.090.102,866,000.00-68.68159.25Form 13
Wcm Investment Management, Llc12-31-2020Com6,630Maintained0.000.001,055,000.000.00159.13Form 13
Principal Financial Group Inc12-31-2020Com714,160Maintained0.000.08113,687,000.000.00477.56Form 13
Schroder Investment Management Group12-31-2020Reit59,093Maintained0.000.019,408,000.000.00478.48Form 13
Fort Pitt Capital Group, Llc12-31-2020Com9,483Increased105266.670.071,510,000.000.00159.23Form 13
Patton Albertson Miller Group, Llc12-31-2020Com1,661Increased0.970.06269,000.00-1.82161.95Form 13
Clear Street Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Reit11,978Decreased-2.560.981,907,000.00-7.29159.21Form 13
Elevated Capital Advisors, Llc12-31-2020Com6,214Decreased-6.320.43989,000.00-7.05159.16Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,938,274Maintained0.000.34945,299,000.000.00159.19Form 13
Hsbc Holdings Plc12-31-2020Com417,267Maintained0.000.0865,799,000.000.00630.96Form 13
M Holdings Securities, Inc.12-31-2020Com26,483New!0.000.544,216,000.000.00159.20Form 13
Avitas Wealth Management Llc12-31-2020Com4,831Increased3.340.16769,000.00-1.16159.18Form 13
Phocas Financial Corp.12-31-2020Com3,829Maintained0.000.09609,000.000.00159.05Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,192,897Maintained0.000.50189,897,000.000.00159.19Form 13
Perpetual Investment Management Ltd12-31-2020Com2,665New!0.000.06417,000.000.00156.47Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts1,982,238Decreased-0.279.99315,552,467,000.00-4.651,751,089.95Form 13