Citizens Finl Group Inc

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Citizens Finl Group Inc

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NewIncreasedMaintainedDecreasedLiquidated
981837921258
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock238,722Decreased-1.301.948,530,000.0039.7035.73Form 13
Wedge Capital Management L L P/nc12-31-2020Com692,959Decreased-11.440.2924,780,000.0025.2735.76Form 13
State Of Alaska, Department Of Revenue12-31-2020Com69,393Decreased-4.710.032,481,000.0034.8435.75Form 13
West Oak Capital, Llc12-31-2020Com400New!0.000.0114,000.000.0035.00Form 13
Gradient Investments Llc12-31-2020Com501Decreased-20.100.0013,000.00-18.7525.95Form 13
Hgk Asset Management Inc12-31-2020Common Stock137,774Increased7.231.744,927,000.0051.6935.76Form 13
Chesley Taft & Associates Llc12-31-2020Com7,470New!0.000.02267,000.000.0035.74Form 13
Nuwave Investment Management, Llc12-31-2020Com1,479Increased1269.440.0753,000.001,666.6735.84Form 13
Huntington National Bank12-31-2020Common Stock1,085Decreased-1.360.0039,000.0039.2935.94Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com7,949Decreased-17.750.06284,000.0016.3935.73Form 13
Scout Investments, Inc.12-31-2020Com1,235,024Increased3.040.8144,164,000.0045.7635.76Form 13
North Star Investment Management Corp.12-31-2020Stock200Maintained0.000.007,000.0040.0035.00Form 13
Cx Institutional12-31-2020Com62,419Decreased-11.130.212,232,000.0025.6835.76Form 13
Bremer Bank National Association12-31-2020Com6,557Maintained0.000.06234,000.000.0035.69Form 13
First Hawaiian Bank12-31-2020Com51,533Increased0.250.081,843,000.0041.7767.52Form 13
Pinnacle Financial Partners Inc12-31-2020Com113Maintained0.000.003,000.000.0026.55Form 13
Sowell Financial Services Llc12-31-2020Com12,865Increased8.660.02460,000.0053.8535.76Form 13
Norway Savings Bank12-31-2020Com165New!0.000.006,000.000.0036.36Form 13
Ifm Investors Pty Ltd12-31-2020Com41,647Increased20.100.051,489,000.0069.7835.75Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com9,386Maintained0.000.03336,000.0041.7735.80Form 13
Global Retirement Partners, Llc12-31-2020Com134Maintained0.000.005,000.0066.6737.31Form 13
Gateway Investment Advisers Llc12-31-2020Com6,246New!0.000.00223,000.000.0035.70Form 13
Crossmark Global Holdings, Inc.12-31-2020Com40,984Decreased-29.670.041,466,000.00-0.4835.77Form 13
Bogart Wealth, Llc12-31-2020Stock34New!0.000.001,000.000.0029.41Form 13
Pflug Koory, Llc12-31-2020Com40Maintained0.000.001,000.000.0025.00Form 13
First Midwest Bank Trust Division12-31-2020Com16,197Decreased-0.220.08579,000.0041.2235.75Form 13
Baystate Wealth Management Llc12-31-2020Stock67Increased1.520.002,000.000.0029.85Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,052Increased2.430.0138,000.0046.1536.12Form 13
Thompson Investment Management, Inc.12-31-2020Com132,867Decreased-1.920.814,751,000.0038.7235.76Form 13
Dnb Asset Management As12-31-2020Common62,852Increased1.869.992,247,588,000.0044.0935,760.01Form 13
Lenox Wealth Advisors, Llc12-31-2020Com186New!0.000.007,000.000.0037.63Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities10,897Decreased-30.610.15390,000.00-1.7635.79Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc12-31-2020Com29,300Maintained0.000.181,048,000.0041.4335.77Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com235Maintained0.000.008,000.0033.3334.04Form 13
Bartlett & Co. Llc12-31-2020Com90New!0.000.003,000.000.0033.33Form 13
Pacer Advisors, Inc.12-31-2020Common Stock27,000Decreased-9.890.02966,000.0027.4435.78Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com54,354Increased18.520.811,944,000.0067.7335.77Form 13
Liberty One Investment Management, Llc12-31-2020Com2,277Increased23.820.0281,000.0072.3435.57Form 13
Richard P Slaughter Associates Inc12-31-2020Com51,284Decreased-9.940.771,833,000.0027.3835.74Form 13
Kestra Advisory Services, Llc12-31-2020Com8,980New!0.000.00318,000,000.000.0035,412.03Form 13
Cutler Group Lp12-31-2020Com39,181Increased33.470.01183,000.00-38.3836.99Form 13
Tci Wealth Advisors, Inc.12-31-2020Com560Increased3.320.0120,000.0042.8635.71Form 13
Cascade Investment Advisors, Inc.12-31-2020Com30,515Increased6.340.801,091,216,000.0050.4335,759.99Form 13
Altfest L J & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc12-31-2020Com86,832Increased1.380.203,105,000.0043.4235.76Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com416,375Increased17.100.5814,890,000.0065.6535.76Form 13
Candriam Luxembourg S.c.a.12-31-2020Com124,718Increased111.810.044,460,000.00199.7335.76Form 13
Riverview Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com25,955Maintained0.000.54928,000.0041.4635.75Form 13
International Assets Investment Management, Llc12-31-2020Com675New!0.000.0024,138,000.000.0035,760.00Form 13
Ibm Retirement Fund12-31-2020Com15,796Increased14.090.04565,000.0061.4335.77Form 13
Reinhart Partners, Inc.12-31-2020Com594,318Decreased-9.171.2821,253,000.0028.4935.76Form 13
Hennessy Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ledyard National Bank12-31-2020Com100,445Decreased-0.370.413,592,000.0040.9771.76Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock40,781Decreased-24.990.011,458,000.006.1135.75Form 13
Janney Capital Management Llc12-31-2020Common Stock233,807Decreased-6.820.588,361,000.0031.8135.76Form 13
Ifp Advisors, Inc12-31-2020Stock6,751Decreased-3.350.01240,000.0036.3635.55Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common39,940Decreased-19.380.231,428,000.0014.0635.75Form 13
Crumly & Associates Inc.12-31-2020Com6,029New!0.000.18231,000.000.0038.31Form 13
New York State Teachers Retirement System12-31-2020Com689,706Decreased-0.230.0524,664,000.000.0035.76Form 13
Strs Ohio12-31-2020Com48,814Increased165.710.011,745,000.00276.0835.75Form 13
Nisa Investment Advisors, Llc12-31-2020Com67,225Increased8.040.022,404,000.0052.8335.76Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com10,364Increased8.840.03371,000.0053.9435.80Form 13
Artemis Investment Management Llp12-31-2020Com354,151Increased51.580.1312,682,000.00114.9135.81Form 13
Allworth Financial Lp12-31-2020Com662New!0.000.0024,000.000.0036.25Form 13
Pl Capital Advisors, Llc12-31-2020Com379,553Maintained0.004.3513,573,000.0041.4635.76Form 13
Retirement Systems Of Alabama12-31-2020Com171,489Decreased-0.320.026,132,000.0041.0035.76Form 13
Cordasco Financial Network12-31-2020Com67Maintained0.000.002,000.000.0029.85Form 13
Private Capital Group, Llc12-31-2020Common Stock175Maintained0.000.006,000.0050.0034.29Form 13
First Quadrant L P/ca12-31-2020Common9,520Increased6.970.03340,000.0051.1135.71Form 13
Usca Ria Llc12-31-2020Com35,903New!0.000.091,284,000.000.0035.76Form 13
Cwm, Llc12-31-2020Com923Decreased-89.780.0033,000.00-85.5335.75Form 13
Tarbox Family Office, Inc.12-31-2020Com64Maintained0.000.002,000.000.0031.25Form 13
Gwm Advisors Llc12-31-2020Com30,808New!0.000.041,101,000.000.0035.74Form 13
First Bank & Trust12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com272New!0.000.0010,000.000.0036.76Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com203Increased40.000.007,000.0075.0034.48Form 13
Lindbrook Capital, Llc12-31-2020Stock544Decreased-15.790.0019,000.0018.7534.93Form 13
Miller Howard Investments Inc /ny12-31-2020Com1,744,145Decreased-11.282.9462,371,000.0025.5135.76Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0137,681Decreased-12.260.031,347,000.0024.0335.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com228,637Increased68.050.058,176,000.00137.7435.76Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,075,012Decreased-11.760.1038,443,000.0024.8235.76Form 13
Asset Dedication, Llc12-31-2020Equities70Maintained0.000.003,000.0050.0042.86Form 13
Arizona State Retirement System12-31-2020Com122,394Decreased-5.720.044,377,000.0033.3635.76Form 13
Perigon Wealth Management, Llc12-31-2020Com1,114New!0.000.0040,000.000.0035.91Form 13
Bray Capital Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5,830New!0.000.05208,000.000.0035.68Form 13
Hhm Wealth Advisors, Llc12-31-2020Com800Maintained0.000.0129,000.0045.0036.25Form 13
Cornerstone Wealth Group, Llc12-31-2020Com156,085New!0.001.375,582,000.000.0035.76Form 13
First American Trust, Fsb12-31-2020Common Stock97,897Decreased-3.460.593,501,000.0036.5471.54Form 13
Conning Inc.12-31-2020Com6,139New!0.000.01220,000.000.0035.84Form 13
Comerica Bank12-31-2020Com105,051Increased20.089.994,033,000.0058.2838.39Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities2,215New!0.000.0079,000.000.0035.67Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com17,096Decreased-5.880.06611,000.0033.1235.74Form 13
Creative Planning12-31-2020Com21,543Decreased-2.140.00770,000.0038.4935.74Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com11,900Decreased-31.670.07426,000.00-3.1835.80Form 13
Caprock Group, Inc.12-31-2020Com12,775Increased0.400.05457,000.0041.9335.77Form 13
Davy Global Fund Management Ltd12-31-2020Com46,484Decreased-2.660.381,662,000.0037.7035.75Form 13
Great Valley Advisor Group, Inc.12-31-2020Com10,270Increased13.460.04368,000.0060.7035.83Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock34Maintained0.000.001,000.000.0029.41Form 13
Planned Solutions, Inc.12-31-2020Stock2,200Maintained0.000.0679,000.0041.0735.91Form 13
Central Trust Co12-31-2020Common Stock700Maintained0.001.0225,000.0038.8935.71Form 13
Royal London Asset Management Ltd12-31-2020Com153,338Decreased-6.470.035,483,000.0034.9835.76Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com252,720Decreased-1.940.159,037,000.0038.7135.76Form 13
Victory Capital Management Inc12-31-2020Com744,822Decreased-5.100.0326,634,000.0034.2435.76Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com8,263New!0.000.04295,000.000.0035.70Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com10,000Maintained0.000.13358,000.0041.5035.80Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com139Maintained0.000.005,000.0025.0035.97Form 13
Assenagon Asset Management S.a.12-31-2020Com88,681Increased73.841.383,171,000.00145.8135.76Form 13
Heritage Wealth Advisors12-31-2020Com287Maintained0.000.0010,000.00-99.8634.84Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com106,071Increased28.780.023,793,000.0082.0971.52Form 13
Sailer Financial Llc12-31-2020Com26New!0.000.001,000.000.0038.46Form 13
Roman Butler Fullerton & Co12-31-2020Com6,018New!0.000.13215,000.000.0035.73Form 13
State Of Michigan Retirement System12-31-2020Com114,471Increased5.050.034,093,000.0048.8435.76Form 13
Hartford Investment Management Co12-31-2020Com49,277Increased10.440.051,762,000.0056.2135.76Form 13
First Trust Advisors Lp12-31-2020Com756,583Increased1.820.0427,055,000.0044.0235.76Form 13
British Columbia Investment Management Corp12-31-2020Com71,996Decreased-2.700.022,575,000.0037.6335.77Form 13
Envestnet Asset Management Inc12-31-2020Com580,063Decreased-3.790.0220,743,000.0036.1035.76Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com44,541Decreased-3.680.051,592,000.0036.3035.74Form 13
Simplex Trading, Llc12-31-2020Com20,710Maintained0.000.00740,000.000.0035.73Form 13
Amf Pensionsforsakring Ab12-31-2020Com62,120Decreased-16.220.022,221,000.0018.4535.75Form 13
Horan Capital Advisors, Llc.12-31-2020Com70,993Increased6.101.312,539,000.0050.0635.76Form 13
Parallel Advisors, Llc12-31-2020Stock2,714Decreased-52.960.0197,000.00-33.5635.74Form 13
Mps Loria Financial Planners, Llc12-31-2020Com41New!0.000.001,000.000.0024.39Form 13
Bedel Financial Consulting, Inc.12-31-2020Com212Maintained0.000.008,000.0060.0037.74Form 13
Treasurer Of The State Of North Carolina12-31-2020Com163,362Increased1.210.045,842,000.0043.1935.76Form 13
Evolution Wealth Advisors, Llc12-31-2020Com349Maintained0.000.0012,000.0033.3334.38Form 13
Savior Llc12-31-2020Com356Maintained0.000.0113,000.0044.4436.52Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock14,445Decreased-2.960.01517,000.0037.5035.79Form 13
Mufg Americas Holdings Corp12-31-2020Com200Decreased-37.690.007,000.00-12.5035.00Form 13
Cibc Asset Management Inc12-31-2020Com39,093Decreased-0.160.011,398,000.0041.2135.76Form 13
Gsa Capital Partners Llp12-31-2020Com7,900Decreased-59.660.05283,000.00-42.8335.82Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com57Increased23.910.002,000.00100.0035.09Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com211,335Decreased-0.990.037,557,000.0040.0535.76Form 13
Grove Bank & Trust12-31-2020Common Stock6,881New!0.000.06246,000.000.0035.75Form 13
Institutional & Family Asset Management, Llc12-31-2020Com2,293Decreased-1.160.0282,000.0038.9835.76Form 13
Siena Capital Partners Gp, Llc12-31-2020Com112,331Maintained0.001.604,017,000.0041.4435.76Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com6,366New!0.000.11228,000.000.0035.82Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com97,000Decreased-68.080.613,469,000.00-54.8435.76Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com363,788Decreased-0.890.0613,009,000.0040.2035.76Form 13
Texas Permanent School Fund12-31-2020Com72,663Decreased-7.300.032,598,000.0031.0835.75Form 13
Bancorpsouth Bank12-31-2020Com81,185Increased0.090.462,903,000.0041.5471.53Form 13
Sg Americas Securities, Llc12-31-2020Com73,952Increased165.840.012,645,000.00276.2435.77Form 13
Haverford Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com82,703Increased5.519.992,957,000.0049.1935.75Form 13
Intact Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock209Maintained0.000.007,000.0040.0033.49Form 13
Daiwa Securities Group Inc.12-31-2020Com21,989Increased10.650.01786,000.00110.1635.75Form 13
Cambria Investment Management, L.p.12-31-2020Com18,686Decreased-2.630.23668,000.0038.0235.75Form 13
Foundry Partners, Llc12-31-2020Com363,909Decreased-1.760.5113,013,000.0038.9735.76Form 13
Glassman Wealth Services12-31-2020Com573Increased1.240.0020,000.0042.8634.90Form 13
Ellevest, Inc.12-31-2020Stock6,210Increased15.790.03222,000.0063.2435.75Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com50Maintained0.000.002,000.00100.0040.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com37,208Decreased-5.200.151,331,000.0034.1735.77Form 13
Anderson Fisher Llc12-31-2020Com2,701Maintained0.000.0397,000.000.0035.91Form 13
Maryland State Retirement & Pension System12-31-2020Com6,900New!0.000.05254,000.000.0036.81Form 13
Orion Portfolio Solutions, Llc12-31-2020Com5,990Increased14.360.01214,000.0062.1235.73Form 13
Us Bancorp \de\12-31-2020Common Stock36,079Increased4.630.001,290,000.0048.11107.28Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com19,525Decreased-10.600.02698,000.0026.4535.75Form 13
Ajo, Lp12-31-2020Com193,078Decreased-89.920.726,904,000.00-85.7435.76Form 13
Todd Asset Management Llc12-31-2020Cs1,381,901Decreased-6.031.2649,417,000.0032.9235.76Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com7,863New!0.000.00281,000.000.0070.69Form 13
Aperio Group, Llc12-31-2020Com625,184Decreased-2.290.0722,357,000.0038.2171.75Form 13
Blackrock Inc.12-31-2020Com40,484,257Decreased-5.340.031,447,718,000.0033.90787.20Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com10,868Decreased-2.220.04388,000.0038.08142.97Form 13
Indexiq Advisors Llc12-31-2020Com5,954New!0.000.01213,000.000.0035.77Form 13
Northcoast Asset Management Llc12-31-2020Common6,178New!0.000.01221,000.000.0035.77Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com20,965Decreased-21.050.23750,000.0011.7735.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,485,623Decreased-18.060.0353,126,000.0015.9035.76Form 13
Alaska Permanent Fund Corp12-31-2020Com82,500Maintained0.000.052,950,000.0041.4235.76Form 13
Trust Investment Advisors12-31-2020Com24,415Increased6.620.89873,000.0051.0435.76Form 13
Next Financial Group, Inc12-31-2020Com26Maintained0.000.001,000.000.0038.46Form 13
Ropes Wealth Advisors Llc12-31-2020Com29New!0.000.001,000.000.0034.48Form 13
Hosking Partners Llp12-31-2020Com755,769Decreased-3.280.7027,026,000.0036.8135.76Form 13
Horan Securities, Inc.12-31-2020Stock651Decreased-24.210.0223,000.004.5535.33Form 13
Mcilrath & Eck, Llc12-31-2020Com519Maintained0.000.0119,000.0046.1536.61Form 13
Trilogy Capital Inc.12-31-2020Com22,754Decreased-0.150.07814,000.0041.3235.77Form 13
Keebeck Alpha, Lp12-31-2020Com10,647Maintained0.000.22381,000.000.0035.78Form 13
Banque Cantonale Vaudoise12-31-2020Com11,603Decreased-3.240.02415,000.0036.9635.77Form 13
Rhino Investment Partners, Inc12-31-2020Com168,497New!0.005.066,025,000.000.0035.76Form 13
Hexagon Capital Partners Llc12-31-2020Stock225Maintained0.000.008,000.0033.3335.56Form 13
Haverford Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Corp12-31-2020Com129,726Decreased-16.103.044,639,000.0018.6435.76Form 13
Parsons Capital Management Inc/ri12-31-2020Com7,536New!0.000.02269,000.000.0035.70Form 13
Securian Asset Management, Inc12-31-2020Com37,442Decreased-3.610.031,339,000.0036.3535.76Form 13
Lsv Asset Management12-31-2020Com8,942,004Decreased-4.870.58319,766,000.0034.5735.76Form 13
Staley Capital Advisers Inc12-31-2020Com9,000Maintained0.000.02322,000.0041.2335.78Form 13
Alliancebernstein L.p.12-31-2020Com711,250Decreased-20.470.0125,434,000.0012.5035.76Form 13
Cypress Capital Management Llc12-31-2020Com231,135Decreased-0.601.138,265,000.0040.6135.76Form 13
Agf Investments Inc.12-31-2020Com15,602Decreased-13.110.00558,000.0022.9135.76Form 13
Greenleaf Trust12-31-2020Com8,880Increased2.620.00318,000.0045.2135.81Form 13
Point View Wealth Management, Inc.12-31-2020Com5,925New!0.000.09212,000.000.0035.78Form 13
Cibc World Markets Inc.12-31-2020Com111,134Increased34.540.013,974,000.0090.3335.76Form 13
Mv Capital Management, Inc.12-31-2020Com34,574Increased24.540.231,236,000.0076.0735.75Form 13
Jacobi Capital Management Llc12-31-2020Com105Maintained0.000.004,000.0033.3338.10Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,240,511Decreased-2.940.0844,296,000.0037.42320.02Form 13
Versant Capital Management, Inc12-31-2020Stock414Increased15.320.0114,000.0055.5633.82Form 13
Asio Capital, Llc12-31-2020Com106,440Increased3.231.833,806,000.0046.0535.76Form 13
Bp Plc12-31-2020Com22,676Decreased-42.880.02811,000.00-19.1435.76Form 13
Fmr Llc12-31-2020Com1,814,439Decreased-23.790.0164,884,000.007.9871.50Form 13
Fil Ltd12-31-2020Com8New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com59,523Decreased-28.920.002,156,000.00-0.4272.10Form 13
Howe & Rusling Inc12-31-2020Com85Maintained0.000.003,000.0050.0035.29Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,086,001Decreased-3.680.0438,835,000.0036.2535.76Form 13
Jones Financial Companies Lllp12-31-2020Com345New!0.000.0012,000.000.0034.78Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com44,250Decreased-4.870.021,582,000.0034.5235.75Form 13
Payden & Rygel12-31-2020Com511,500New!0.000.9418,291,000.000.0035.76Form 13
Toronto Dominion Bank12-31-2020Com265,826Increased20.120.029,506,000.0069.90107.30Form 13
Commerce Bank12-31-2020Com8,953Decreased-20.180.00320,000.0013.0771.49Form 13
Bessemer Group Inc12-31-2020Sc16,059Increased2.160.00574,000.0044.5871.21Form 13
Washington Trust Co12-31-2020Com7,500Maintained0.000.01269,000.0041.5871.83Form 13
Keybank National Association/oh12-31-2020Com35,739Increased2.990.011,278,000.0045.7235.76Form 13
Oregon Public Employees Retirement Fund12-31-2020Com144,312Decreased-23.060.075,161,000.008.8635.76Form 13
Profund Advisors Llc12-31-2020Com16,527Increased76.310.03591,000.00149.3735.76Form 13
Ci Investments Inc.12-31-2020Com8,327Increased0.800.00298,000.0042.5835.79Form 13
Proshare Advisors Llc12-31-2020Com81,224Increased7.330.012,905,000.0051.8635.77Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock262New!0.000.009,000.000.0034.35Form 13
Parkside Financial Bank & Trust12-31-2020Com1,120Maintained0.000.0140,000.0042.8666.18Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com139,234Increased3.890.044,979,000.0046.9635.76Form 13
Fiera Capital Corp12-31-2020Com1,944,857Increased0.600.1969,548,000.0042.3071.52Form 13
Wellington Shields Capital Management, Llc12-31-2020Com44,000Maintained0.000.211,573,000.0041.4635.75Form 13
Wellington Shields & Co., Llc12-31-2020Com34,000Maintained0.000.281,216,000.0041.4035.76Form 13
Illinois Municipal Retirement Fund12-31-2020Com9,981Increased120.970.02357,000.00213.1635.77Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,331Increased1.220.0347,603,000.0043.1635,764.84Form 13
Advisory Services Network, Llc12-31-2020Stock4,990Decreased-42.860.00178,000.00-19.4671.45Form 13
Winch Advisory Services, Llc12-31-2020Com625Increased1.300.0122,000.0037.5035.20Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock712,609Decreased-8.270.1125,483,000.0029.7671.52Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock116Increased404.350.004,000.000.0034.48Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,521Maintained0.000.0054,000.0042.1135.50Form 13
Klingman & Associates, Llc12-31-2020Com145,978Maintained0.000.605,220,000.0041.4635.76Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com384,079Increased5.440.1013,734,000.0049.1435.76Form 13
Duality Advisers, Lp12-31-2020Com57,967New!0.000.152,073,000.000.0035.76Form 13
Quantinno Capital Management Lp12-31-2020Com7,727New!0.000.21276,000.000.0035.72Form 13
Full18 Capital Llc12-31-2020Com38,629New!0.000.611,381,000.000.0035.75Form 13
Arkadios Wealth Advisors12-31-2020Stock1,518Increased1951.350.0154,000.00-96.9435.57Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,906,730Increased56.750.27103,945,000.00121.7335.76Form 13
Wells Fargo & Company/mn12-31-2020Com2,585,179Increased5.110.0292,447,000.0052.86214.57Form 13
Hancock Whitney Corp12-31-2020Com10,806Decreased-7.530.01386,000.0030.4135.72Form 13
Meeder Asset Management Inc12-31-2020Com10,653Decreased-40.290.08381,000.00-15.7135.76Form 13
Blair William & Co/il12-31-2020Com30,026Increased18.490.001,074,000.0067.8135.77Form 13
Shaker Investments Llc/oh12-31-2020Com70,120Increased0.781.262,507,000.0042.5235.75Form 13
Intrust Bank Na12-31-2020Com23,239Increased4.130.12831,000.0047.3472.05Form 13
Renaissance Technologies Llc12-31-2020Com123,900New!0.000.004,431,000.000.0035.76Form 13
Rhumbline Advisers12-31-2020Com679,761Increased0.230.0324,308,000.0041.7835.76Form 13
Aviva Plc12-31-2020Com143,885Increased4.610.035,145,000.0047.9735.76Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity504,673Increased4.399.9918,047,106,000.0033.8035,760.00Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com23,345Decreased-6.050.83835,000.0032.9635.77Form 13
Assetmark, Inc12-31-2020Com6,706Increased10.930.00240,000.0056.8635.79Form 13
People's United Financial, Inc.12-31-2020Com5,783New!0.000.01207,000.000.0035.79Form 13
Rafferty Asset Management, Llc12-31-2020Com283,725Decreased-7.000.1010,146,000.0031.5435.76Form 13
Kbc Group Nv12-31-2020Com560,379Increased300.810.0920,039,000.00467.0335.76Form 13
Korea Investment Corp12-31-2020Com1,364,241Increased9.090.1548,785,000.0054.3135.76Form 13
Ls Investment Advisors, Llc12-31-2020Com15,604Decreased-19.610.03558,000.0013.6535.76Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com8,118New!0.000.00290,000.000.0035.72Form 13
Hightower Advisors, Llc12-31-2020Com22,535Decreased-65.960.00808,000.00-51.7935.86Form 13
Neuberger Berman Group Llc12-31-2020Common375,936Increased53.350.0113,325,000.00116.8869.51Form 13
Zeke Capital Advisors, Llc12-31-2020Com8,878Decreased-59.080.03317,000.00-42.2635.71Form 13
Qs Investors, Llc12-31-2020Com221,232Increased108.230.107,911,000.00194.5335.76Form 13
Banque Pictet & Cie Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Finemark National Bank & Trust12-31-2020Com167,497Decreased-1.350.265,990,000.0039.5635.76Form 13
Liontrust Investment Partners Llp12-31-2020Equity172,862New!0.009.996,181,545,000.000.0035,760.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com17,900Maintained0.000.13640,000.0041.2835.75Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com47,576Decreased-3.370.001,701,000.0036.74143.52Form 13
Signet Financial Management, Llc12-31-2020Com75,902Decreased-7.290.552,714,000.0024.0435.76Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,958New!0.000.02201,000.000.0040.54Form 13
Bhz Capital Management, Lp12-31-2020Com29,900New!0.000.361,069,000.000.0035.75Form 13
Boston Private Wealth Llc12-31-2020Com12,178Increased2.890.01435,000.0045.4869.41Form 13
Advisor Group Holdings, Inc.12-31-2020Com91,266Increased119.740.013,261,000.00210.87321.71Form 13
Standard Life Aberdeen Plc12-31-2020Com209,403Increased2.360.027,488,000.0044.81107.28Form 13
Ethic Inc.12-31-2020Com14,643Decreased-1.860.14524,000.0038.9935.79Form 13
Nwk Group, Inc.12-31-2020Com600New!0.000.0121,000.000.0035.00Form 13
Franklin Resources Inc12-31-2020Com685,781Decreased-11.700.0124,523,000.0024.89143.04Form 13
Bank Of America Corp /de/12-31-2020Com3,762,929Increased24.030.01134,562,000.0075.73286.09Form 13
Stephens Inc /ar/12-31-2020Com60,946Decreased-1.320.042,179,000.0039.7735.75Form 13
Brandywine Global Investment Management, Llc12-31-2020Com2,030,854Increased31.040.6072,623,000.0085.3735.76Form 13
Panagora Asset Management Inc12-31-2020Common536,958Decreased-21.250.1119,202,000.0011.5735.76Form 13
Prudential Plc12-31-2020Citizens Financial Group Inc1,943,550Maintained0.000.3769,501,000.000.0035.76Form 13
Nicholas Company, Inc.12-31-2020Com442,062New!0.000.3015,808,000.000.0035.76Form 13
Mackenzie Financial Corp12-31-2020Com139,577Decreased-3.270.014,991,000.0037.0435.76Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brandes Investment Partners, Lp12-31-2020Com40,676Decreased-0.310.041,440,000.0039.5370.80Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com45,772Increased1.820.041,637,000.0044.1035.76Form 13
Ing Groep Nv12-31-2020Com28,142Increased131.890.021,006,000.00227.6935.75Form 13
Sun Life Financial Inc12-31-2020* Citizens Finl Group Inc Com252Increased0.400.009,000.0050.0035.71Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,944,251Decreased-15.450.13105,285,000.0019.59107.19Form 13
First Mercantile Trust Co12-31-2020Com6,637Increased200.450.03238,000.00235.2171.74Form 13
Oppenheimer Asset Management Inc.12-31-2020Com68,716Decreased-3.440.042,457,000.0036.5871.51Form 13
Wetherby Asset Management Inc12-31-2020Com6,787New!0.000.02243,000.000.0035.80Form 13
Veritable, L.p.12-31-2020Com6,144New!0.000.00220,000.000.0035.81Form 13
Handelsbanken Fonder Ab12-31-2020Com90,620Increased0.200.023,241,000.0041.7835.76Form 13
Employees Retirement System Of Texas12-31-2020Com197,075Maintained0.000.117,047,000.0041.4535.76Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common67,475Increased99.110.072,413,000.00181.5635.76Form 13
Dana Investment Advisors, Inc.12-31-2020Com64,280Increased7.220.112,299,000.0051.6535.77Form 13
Signaturefd, Llc12-31-2020Com3,078Increased3.990.01110,000.0046.6735.74Form 13
Argi Investment Services, Llc12-31-2020Com92,078Decreased-3.760.133,293,000.0036.1335.76Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com95,472Decreased-4.050.023,414,000.0035.7535.76Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com38,922Maintained0.000.221,392,000.000.0035.76Form 13
Kentucky Retirement Systems12-31-2020Com27,076New!0.000.05968,000.000.0035.75Form 13
Modera Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Stock6,916Maintained0.000.01247,000.000.0035.71Form 13
Strategic Advisors Llc12-31-2020Com37,500Decreased-5.060.441,506,000.0038.8040.16Form 13
Kinneret Advisory, Llc12-31-2020Com12,998Decreased-3.120.06465,000.0037.1735.77Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com12,364New!0.000.05442,000.000.0035.75Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock5,144Increased1.580.03183,000.0044.09100.74Form 13
Mufg Securities Emea Plc12-31-2020Com139,000Maintained0.000.014,971,000.000.0035.76Form 13
Rkl Wealth Management Llc12-31-2020Com38,667Increased4.030.191,383,000.0047.1335.77Form 13
Moors & Cabot, Inc.12-31-2020Com51,565Increased123.230.161,846,000.00216.1035.80Form 13
Ubs Group Ag12-31-2020Com2,122,934Increased22.520.0275,916,000.0073.31107.28Form 13
Trexquant Investment Lp12-31-2020Com69,682Decreased-35.640.262,492,000.00-8.9535.76Form 13
Xponance, Inc.12-31-2020Com18,579Increased7.600.01664,000.0051.9535.74Form 13
Baird Financial Group, Inc.12-31-2020Common74,864Increased3.050.012,677,000.0045.7335.76Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com19,818Decreased-9.030.01709,000.0028.6835.78Form 13
Valeo Financial Advisors, Llc12-31-2020Stock415Decreased-46.860.0015,000.00-25.0036.14Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock5,183Decreased-8.510.00185,000.0029.3735.69Form 13
Elo Mutual Pension Insurance Co12-31-2020Com30,347New!0.000.041,085,000.000.0035.75Form 13
Cresset Asset Management, Llc12-31-2020Com8,709New!0.000.01311,000.000.0035.71Form 13
Prudent Man Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock297,849New!0.001.615,449,000.000.0018.29Form 13
Veriti Management Llc12-31-2020Com65New!0.000.002,000.000.0030.77Form 13
Barclays Plc12-31-2020Com791,637Increased0.190.0128,309,000.0041.7371.49Form 13
Commonwealth Equity Services, Llc12-31-2020Com160,098Increased17.710.025,725,000.0066.5235.76Form 13
First Horizon Corp12-31-2020Common Stock309Maintained0.000.0011,000.0057.1435.60Form 13
Cigna Investments Inc /new12-31-2020Common Stock14,763Increased8.620.04528,000.0053.4935.77Form 13
Westpac Banking Corp12-31-2020Com266,236Increased23.619.999,520,599,000.0074.86250,319.99Form 13
Northern Trust Corp12-31-2020Com5,258,655Increased0.700.04188,050,000.0042.45217.87Form 13
Citizens Financial Group Inc/ri12-31-2020Com64,902Increased0.900.132,321,000.0037.6635.76Form 13
Teacher Retirement System Of Texas12-31-2020Com130,318Decreased-81.410.034,660,000.00-73.6635.76Form 13
Oppenheimer & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com820,850Increased45.660.0229,354,000.00106.05288.69Form 13
Clearstead Advisors, Llc12-31-2020Com2,902Increased41.560.01104,000.00100.0035.84Form 13
Acadian Asset Management Llc12-31-2020Com10,246Increased21.080.00367,000.0071.5035.82Form 13
Burney Co/12-31-2020Com53,982Increased306.770.111,930,000.00476.1235.75Form 13
Bank Of Nova Scotia12-31-2020Com1,163,925Increased1578.750.0941,622,000.002,274.3371.52Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com8,597Decreased-0.280.01307,000.0040.8335.71Form 13
Natixis Advisors, L.p.12-31-2020Com723,439Increased3.630.1525,870,000.0046.6035.76Form 13
Smithfield Trust Co12-31-2020Common Stock245Increased345.450.009,000.00800.0073.20Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,652Maintained0.000.0159,000.0040.4871.31Form 13
Vanguard Group Inc12-31-2020Com48,912,586Decreased-1.200.051,749,115,000.0039.76214.43Form 13
Paradigm Asset Management Co Llc12-31-2020Com32,180Increased17.539.991,150,757,000.0066.2535,760.01Form 13
American Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com96,601Increased3.480.023,455,000.0046.4071.55Form 13
Ameritas Investment Partners, Inc.12-31-2020Com43,028Maintained0.000.071,538,000.0041.4971.44Form 13
Federated Hermes, Inc.12-31-2020Com1,278,985Increased11.580.0945,737,000.0057.83107.28Form 13
Cibc World Markets Corp12-31-2020Com171,633Increased14.470.036,138,000.0061.9535.76Form 13
Asset Management One Co., Ltd.12-31-2020Com207,009Decreased-2.370.037,225,000.0034.7934.90Form 13
Raymond James & Associates12-31-2020Com160,570Increased19.100.015,742,000.0068.4935.76Form 13
Systematic Financial Management Lp12-31-2020Com22,163Increased104.490.03793,000.00189.4235.78Form 13
Thomas White International Ltd12-31-2020Com41,024Increased8.290.231,467,000.0053.1335.76Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com6,331Decreased-10.730.00227,000.0026.1135.86Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com45,930Decreased-28.630.031,642,000.000.9235.75Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,319,884Decreased-51.620.1282,959,000.00-31.5635.76Form 13
Mason Street Advisors, Llc12-31-2020Com58,913Decreased-1.730.042,107,000.0038.9835.76Form 13
Geode Capital Management, Llc12-31-2020Com7,472,332Decreased-1.430.04266,613,000.0039.3535.68Form 13
Nordea Investment Management Ab12-31-2020Com2,103,045Increased41.690.1275,205,000.00101.9435.76Form 13
Natixis12-31-2020Com247,401Increased1573.440.038,847,000.002,265.5135.76Form 13
Advisors Asset Management, Inc.12-31-2020Com18,673Increased10.910.01668,000.0056.8135.77Form 13
Cibc Private Wealth Group, Llc12-31-2020Com15,600Decreased-12.560.00558,000.0023.7335.77Form 13
Epoch Investment Partners, Inc.12-31-2020Com979,932Decreased-20.610.1635,043,000.0012.3071.52Form 13
Capital Fund Management S.a.12-31-2020Com11,200New!0.003.78400,512,000.000.0035,760.00Form 13
Coastline Trust Co12-31-2020Common Stock21,500Decreased-31.010.10769,000.00-2.4171.42Form 13
Bridgewater Associates, Lp12-31-2020Com78,451New!0.000.022,805,000.000.0035.75Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com348,469Increased1211.760.0812,461,000.001,754.3235.76Form 13
Kempen Capital Management N.v.12-31-2020Com564,207Decreased-17.051.1720,177,000.0017.3435.76Form 13
Whalerock Point Partners, Llc12-31-2020Com6,000New!0.000.10215,000.000.0035.83Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com33,541Decreased-35.140.011,199,000.00-8.2635.75Form 13
Pinnacle Holdings, Llc12-31-2020Com10,540Decreased-35.099.99376,910,000.00-34.3835,759.96Form 13
Apg Asset Management N.v.12-31-2020Com784,222Decreased-2.430.0422,920,000.0032.2729.23Form 13
Ancora Advisors, Llc12-31-2020Com526,973Decreased-10.090.6118,845,000.0027.1871.52Form 13
Ensign Peak Advisors, Inc12-31-2020Com421,946Decreased-22.500.0315,088,000.009.6335.76Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com307,427Decreased-2.870.0410,993,000.0037.4071.47Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com458,858Decreased-0.490.0416,409,000.0040.78142.62Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com8,898Increased11.000.00318,000.0056.6535.74Form 13
Csat Investment Advisory, L.p.12-31-2020Com1,098Decreased-55.380.0439,000.00-37.1035.52Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com34,354Increased6.210.121,228,000.0050.1235.75Form 13
Norinchukin Bank, The12-31-2020Com12,601Decreased-19.930.01451,000.0013.3235.79Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com23,520Increased10.420.06841,000.0056.3235.76Form 13
M3f, Inc.12-31-2020Common216,500Decreased-43.153.677,742,000.00-19.5835.76Form 13
Highlander Capital Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com16,035Increased0.690.00573,000.0042.1835.73Form 13
Aia Group Ltd12-31-2020Com11,300New!0.000.05438,000.000.0038.76Form 13
Andra Ap-fonden12-31-2020Com198,200Decreased-31.250.167,088,000.00-2.7435.76Form 13
Twin Tree Management, Lp12-31-2020Com1,005,700Increased781.420.1535,964,000.001,148.7571.52Form 13
Amp Capital Investors Ltd12-31-2020Com175,472Decreased-16.860.036,210,000.0018.74141.57Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com147,447Increased69.780.055,273,000.00140.5635.76Form 13
Prospera Financial Services Inc12-31-2020Com9,529Increased291.500.02341,000.00450.0035.79Form 13
Cipher Capital Lp12-31-2020Com118,010Increased10.350.514,220,000.0056.3535.76Form 13
Goelzer Investment Management, Inc.12-31-2020Com250,104Decreased-1.960.828,944,000.0038.6935.76Form 13
Capital International Investors12-31-2020Com32,658,824New!0.000.321,167,754,000.000.0035.76Form 13
Uss Investment Management Ltd12-31-2020Com43,700Decreased-48.280.011,562,000.00-26.8735.74Form 13
Vontobel Holding Ltd.12-31-2020Com8,010Maintained0.000.00325,000.000.0081.21Form 13
Penserra Capital Management Llc12-31-2020Com8,552Decreased-80.300.01305,000.00-72.1271.17Form 13
Waldron Private Wealth Llc12-31-2020Com9,884Decreased-0.240.03353,000.0041.2035.71Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary99,376Decreased-7.280.053,553,000.0031.1635.75Form 13
Elizabeth Park Capital Advisors, Ltd.12-31-2020Com212,733Increased7.943.267,607,000.0052.6935.76Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com23,436Maintained0.000.01838,000.0041.7935.76Form 13
Bayesian Capital Management, Lp12-31-2020Com14,800Increased2.070.14529,000.0044.1435.74Form 13
Alphacrest Capital Management Llc12-31-2020Com103,373Increased379.620.313,697,000.00578.3535.76Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock15,994Decreased-11.870.49572,000.0024.6235.76Form 13
Zions Bancorporation, N.a.12-31-2020Com1,301Increased6.120.0147,000.0051.6136.13Form 13
Reby Advisors, Llc12-31-2020Stock870New!0.000.0131,000.000.0035.63Form 13
Corient Capital Partners, Llc12-31-2020Com6,649New!0.000.02238,000.000.0071.45Form 13
Cpwm, Llc12-31-2020Equities31,661Decreased-0.260.101,132,000.0041.3235.75Form 13
Gillson Capital Lp12-31-2020Com593,939Decreased-10.522.3421,239,000.0026.5735.76Form 13
Carillon Tower Advisers, Inc.12-31-2020Com945,363Increased4.300.2133,806,000.0047.5335.76Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,430New!0.000.0287,000.000.0062.97Form 13
Blueshift Asset Management, Llc12-31-2020Com41,044Decreased-52.640.171,468,000.00-32.8835.77Form 13
Rockefeller Capital Management L.p.12-31-2020Com34,174Decreased-0.670.011,221,000.0040.5171.37Form 13
Peak6 Investments Llc12-31-2020Com124,768Decreased-59.390.004,462,000.00-42.46107.29Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com8,665Increased2.190.11310,000.0044.8635.78Form 13
Fourthstone Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock14,528Decreased-13.650.05519,000.0022.1235.72Form 13
Mirova12-31-2020Common Stock3,332Increased174.460.02119,000.00283.8735.71Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com47,121Increased325.200.071,685,000.00501.7935.76Form 13
Evoke Wealth, Llc12-31-2020Stock327Increased66.840.0012,000.00140.0036.70Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com957New!0.000.0134,000.000.0035.53Form 13
Jump Financial, Llc12-31-2020Common Stock18,558New!0.000.11664,000.000.0071.64Form 13
Altus Wealth Group Llc12-31-2020Com28New!0.000.001,000.000.0035.71Form 13
Vantage Consulting Group Inc12-31-2020Com743New!0.000.0027,000.000.0036.34Form 13
Accretive Wealth Partners, Llc12-31-2020Stock39,029New!0.001.281,396,000.000.0035.77Form 13
Midwest Wealth Management Inc.12-31-2020Stock39,029New!0.001.281,396,000.000.0035.77Form 13
Loomis Sayles & Co L P12-31-2020Common1,586Increased38.760.0057,000.0096.5535.94Form 13
M&t Bank Corp12-31-2020Com51,269Decreased-4.190.001,845,000.0036.361,080.23Form 13
Winmill & Co. Inc12-31-2020Com160,450Maintained0.002.265,737,000.0041.6571.51Form 13
American International Group, Inc.12-31-2020Com148,693Decreased-3.460.025,317,000.0036.5435.76Form 13
Mml Investors Services, Llc12-31-2020Com17,896New!0.000.01640,000.000.0035.76Form 13
Pnc Financial Services Group, Inc.12-31-2020Com886,691Decreased-60.830.0331,707,000.00-44.50284.64Form 13
Stifel Financial Corp12-31-2020Com1,013,176Increased7.550.0636,232,000.0052.13179.13Form 13
American Century Companies Inc12-31-2020Com302,210Increased2824.140.0110,807,000.004,040.6135.76Form 13
Legal & General Group Plc12-31-2020Com2,978,841Increased0.360.04106,523,000.0042.23107.28Form 13
Ameriprise Financial Inc12-31-2020Com7,920,359Increased5.930.10283,230,000.0050.11178.80Form 13
Credit Suisse Ag/12-31-2020Com853,980Decreased-14.130.0130,539,000.0021.66360.89Form 13
Montag A & Associates Inc12-31-2020Com298New!0.000.0011,000.000.0036.91Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock41,980Increased42.280.031,501,000.00101.4835.76Form 13
Mercer Global Advisors Inc /adv12-31-2020Com165,173Decreased-12.110.075,907,000.0024.3335.76Form 13
Kennedy Capital Management, Inc.12-31-2020Com156,642Decreased-2.090.135,602,000.0038.7335.76Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,721,640Decreased-62.400.0161,566,000.00-46.73107.28Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common121,024Decreased-10.900.014,328,000.0026.2535.76Form 13
Axa S.a.12-31-2020Com268,380Increased0.070.039,597,000.0041.53107.14Form 13
Allstate Corp12-31-2020Equ29,284Increased12.200.031,047,000.0058.8835.75Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,114,982Decreased-57.150.0175,632,000.00-39.29178.64Form 13
Advisory Research Inc12-31-2020Com287,972Increased1325.460.7610,298,000.001,915.2635.76Form 13
Amalgamated Bank12-31-2020Com24,138Decreased-0.219.99863,000.0041.0135.75Form 13
Mutual Of America Capital Management Llc12-31-2020Equities54,012Decreased-24.120.021,931,000.007.4635.75Form 13
Wolverine Trading, Llc12-31-2020Com74,600Decreased-35.780.002,641,000.00-3.3770.81Form 13
Bank Of Montreal /can/12-31-2020Com3,759,718Decreased-12.120.09149,749,000.0029.02398.22Form 13
Manufacturers Life Insurance Company, The12-31-2020Com3,418,433Increased0.410.11122,243,000.0042.04143.04Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,385,419Decreased-2.530.08121,063,000.0037.8735.76Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Olstein Capital Management, L.p.12-31-2020Com308,460Decreased-12.591.7611,031,000.0023.6535.76Form 13
Royal Bank Of Canada12-31-2020Com2,179,801Increased20.000.0277,949,000.0069.75394.65Form 13
Brookfield Asset Management Inc.12-31-2020Com101,547Maintained0.000.023,631,000.000.0035.76Form 13
D. E. Shaw & Co., Inc.12-31-2020Com310,175Decreased-72.660.0111,092,000.00-61.3271.53Form 13
Great West Life Assurance Co /can/12-31-2020Com366,709Decreased-1.190.0213,083,000.0039.4971.36Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com101,382Decreased-9.050.113,626,000.0028.6771.54Form 13
Td Asset Management Inc12-31-2020Com328,917Decreased-13.630.0111,762,000.0022.1871.53Form 13
Cornercap Investment Counsel Inc12-31-2020Com109,498Decreased-5.180.634,447,000.0052.3540.61Form 13
Capital International Sarl12-31-2020Com267,282Increased16.081.009,558,000.0064.2035.76Form 13
Voya Investment Management Llc12-31-2020Com231,944Increased4.210.028,295,000.0047.41108.14Form 13
California State Teachers Retirement System12-31-2020Common Stock808,915Decreased-0.170.0428,927,000.0041.2135.76Form 13
Coldstream Capital Management Inc12-31-2020Com8,390New!0.000.02300,000.000.0035.76Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Basswood Capital Management, L.l.c.12-31-2020Com857,259Increased57.841.9030,656,000.00123.2835.76Form 13
Zacks Investment Management12-31-2020Com6,906New!0.000.00247,000.000.0035.77Form 13
Opus Investment Management Inc12-31-2020Com88,400Maintained0.000.503,161,000.0041.4335.76Form 13
Earnest Partners Llc12-31-2020Com244Maintained0.000.009,000.0050.0036.89Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,175,401Decreased-6.630.0342,031,000.0032.08500.21Form 13
Paloma Partners Management Co12-31-2020Com21,162Decreased-83.370.02757,000.00-76.48105.49Form 13
Tdam Usa Inc.12-31-2020Com131,928Decreased-1.430.304,718,000.0039.4635.76Form 13
Prudential Financial Inc12-31-2020Com697,304Decreased-1.840.0424,936,000.0038.86107.13Form 13
Nomura Holdings Inc12-31-2020Cmn141,563Increased147.810.015,059,000.00250.1071.48Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com14,828,434Decreased-1.041.86530,265,000.0039.9935.76Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com683,359Decreased-68.860.0524,437,000.00-55.9635.76Form 13
Cnh Partners Llc12-31-2020Com6,010New!0.000.01212,000.000.0035.27Form 13
Longfellow Investment Management Co Llc12-31-2020Com8,270New!0.000.04296,000.000.0035.79Form 13
Aqr Capital Management Llc12-31-2020Com221,041Decreased-53.530.017,785,000.00-34.7735.22Form 13
Two Sigma Investments, Lp12-31-2020Com128,761Increased64.920.014,604,000.00133.2335.76Form 13
Shell Asset Management Co12-31-2020Com115,354Increased37.420.094,125,000.0094.3935.76Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com2,288,060Increased0.120.0481,821,000.0041.6335.76Form 13
Guggenheim Capital Llc12-31-2020Com224,904Increased12.060.048,042,000.0058.49143.04Form 13
Pictet Asset Management Ltd12-31-2020Com211,119Decreased-3.560.017,550,000.0036.4371.51Form 13
Marshall Wace, Llp12-31-2020Common Stock62,231Maintained0.000.012,225,000.000.0035.75Form 13
Marshall Wace North America L.p.12-31-2020Common Stock68,356Maintained0.000.012,444,000.000.0071.50Form 13
Polar Asset Management Partners Inc.12-31-2020Com22,361Increased1.360.01800,000.0043.3735.78Form 13
Advisors Capital Management, Llc12-31-2020Com6,325New!0.000.01226,000.000.0035.73Form 13
Ejf Capital Llc12-31-2020Com56,369Decreased-58.440.202,016,000.00-41.2135.76Form 13
Brinker Capital Investments, Llc12-31-2020Com95,750Increased45.630.053,424,000.00106.0235.76Form 13
Mariner, Llc12-31-2020Com470,234Increased11.380.1316,815,000.0057.5535.76Form 13
Stieven Capital Advisors, L.p.12-31-2020Com426,336Decreased-22.942.4415,246,000.009.0135.76Form 13
Walleye Trading Llc12-31-2020Com114,200Decreased-22.070.024,083,000.0010.2371.50Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com175Increased1358.330.006,000.000.0034.29Form 13
First Republic Investment Management, Inc.12-31-2020Com1,110,819Increased169.440.1339,723,000.00281.1535.76Form 13
Macquarie Group Ltd12-31-2020Com106,718Decreased-5.070.003,816,000.0034.27106.81Form 13
Samlyn Capital, Llc12-31-2020Com1,340,401New!0.000.6947,933,000.000.00178.81Form 13
Citadel Advisors Llc12-31-2020Com288,607Decreased-52.170.0010,321,000.00-32.34107.28Form 13
Capstone Investment Advisors, Llc12-31-2020Com126,300Decreased-17.260.014,517,000.0017.0571.53Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,068Decreased-51.030.0038,000.00-30.9135.58Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com334,871Increased42.340.2211,975,000.00101.3635.76Form 13
Susquehanna International Group, Llp12-31-2020Com778,854Increased21.190.0027,851,000.0071.41214.56Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock24New!0.000.001,000.000.0041.67Form 13
Two Sigma Advisers, Lp12-31-2020Com1,119,300Decreased-2.580.1140,026,000.0037.8135.76Form 13
Tiedemann Advisors, Llc12-31-2020Com28,450Increased0.460.051,017,000.0042.0435.75Form 13
Elm Ridge Management, Llc12-31-2020Com48,914Maintained0.003.541,749,000.0041.3935.76Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com2,576New!0.000.0092,000.000.0035.71Form 13
Captrust Financial Advisors12-31-2020Common Stock134,386Increased30.090.064,806,000.0082.9535.76Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock1,439,753Increased2.290.9351,486,000.0044.7071.52Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com8,331Maintained0.000.00299,000.000.00188.17Form 13
Nuveen Asset Management, Llc12-31-2020Com5,704,661Increased8.780.07203,999,000.0053.87107.28Form 13
Metlife Investment Management, Llc12-31-2020Com103,716Decreased-7.040.023,709,000.0031.7135.76Form 13
Pinebridge Investments, L.p.12-31-2020Com53,131Decreased-40.550.031,900,000.00-15.7871.40Form 13
Tower Research Capital Llc (trc)12-31-2020Com22,107Increased27.700.02790,000.0080.3771.30Form 13
Allianz Asset Management Gmbh12-31-2020Com775,449Increased70.640.0327,730,000.00141.7671.52Form 13
Vestcor Inc12-31-2020Com8,292Decreased-6.340.01297,000.0032.5935.82Form 13
Utah Retirement Systems12-31-2020Com85,352Increased4.530.043,052,000.0047.8035.76Form 13
Voloridge Investment Management, Llc12-31-2020Com132,556Maintained0.000.044,740,000.000.0035.76Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com12,425Decreased-0.800.15444,000.0040.0635.73Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com45,637Increased3.330.031,632,000.0046.1135.76Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Hulzen Asset Management, Llc12-31-2020Com11,650Decreased-6.430.06417,000.0032.3835.79Form 13
Cubist Systematic Strategies, Llc12-31-2020Com173,143Increased82.080.096,192,000.00157.5735.76Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alden Global Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com13,269Decreased-17.890.02474,000.0015.8935.72Form 13
Fintrust Capital Advisors, Llc12-31-2020Com186Decreased-16.590.007,000.0016.6737.63Form 13
Capital Analysts, Llc12-31-2020Com48,684Decreased-8.410.151,741,000.0029.5435.76Form 13
Man Group Plc12-31-2020Com104,432Decreased-89.160.013,734,000.00-84.6671.51Form 13
Squarepoint Ops Llc12-31-2020Com221,816Increased929.830.067,932,000.001,355.4135.76Form 13
Wealthspire Advisors, Llc12-31-2020Com18,875New!0.000.02675,000.000.0035.76Form 13
Quadrant Capital Group Llc12-31-2020Com2,658Decreased-20.420.0295,000.0013.1035.74Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com312,430Increased51.760.1511,171,000.00114.6235.76Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com125,555Decreased-2.750.484,490,000.0037.7735.76Form 13
Centiva Capital, Lp12-31-2020Com8,511Decreased-41.070.01304,000.00-16.7135.72Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com33,300Decreased-80.150.001,190,000.00-71.9335.74Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com5,697Maintained0.000.64204,000.000.0035.81Form 13
Capital Bank & Trust Co12-31-2020Com1,976,282New!0.000.8670,672,000.000.0035.76Form 13
Soapstone Management L.p.12-31-2020Com595,000Increased13.339.1621,277,000.0060.3135.76Form 13
Neo Ivy Capital Management12-31-2020Stock4,594Maintained0.000.18164,000.000.0035.70Form 13
Qube Research & Technologies Ltd12-31-2020Com16,200Decreased-54.100.01579,000.00-35.0935.74Form 13
Factorial Partners, Llc12-31-2020Common54,900Decreased-0.721.641,963,224,000.0040.4335,760.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com56,453Decreased-33.720.022,019,000.00-6.2235.76Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock599,647Maintained0.000.1421,443,000.0041.4535.76Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com144,688Increased5.080.035,174,000.0048.6435.76Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com200Maintained0.000.007,000.0040.0035.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com663Increased28.990.0124,000.0084.6236.20Form 13
Standard Family Office Llc12-31-2020Com48New!0.000.002,000.000.0041.67Form 13
Concord Wealth Partners12-31-2020Com21New!0.000.001,000.000.0047.62Form 13
Polar Capital Holdings Plc12-31-2020Com146,909New!0.000.035,253,000.000.0035.76Form 13
Alpha Dna Investment Management Llc12-31-2020Com259New!0.000.019,000.000.0034.75Form 13
Kensington Investment Counsel, Llc12-31-2020Stock49,249New!0.001.461,761,000.000.0035.76Form 13
Interchange Capital Partners, Llc12-31-2020Com821New!0.000.0229,000.000.0035.32Form 13
Sittner & Nelson, Llc12-31-2020Com59New!0.000.002,000.000.0033.90Form 13
Glenmede Trust Co Na12-31-2020Com920,195Decreased-0.600.1832,905,000.0040.61107.43Form 13
Thrivent Financial For Lutherans12-31-2020Com92,999Decreased-2.220.003,326,000.0038.3071.53Form 13
Fifth Third Bancorp12-31-2020Com18,937Increased7.730.00677,000.0052.4835.75Form 13
Mackay Shields Llc12-31-2020Com71,891Decreased-0.750.022,570,000.0040.3671.46Form 13
First Manhattan Co12-31-2020Com110,470Decreased-0.180.023,950,000.0041.2235.76Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com55,331Decreased-8.990.031,979,000.0028.9335.77Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk725,387Decreased-10.900.0025,940,000.0026.2435.76Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,470,073Decreased-8.130.0488,330,000.0030.1735.76Form 13
Capital International Inc /ca/12-31-2020Com264,987New!0.000.099,476,000.000.0035.76Form 13
Morgan Stanley12-31-2020Com9,355,790Increased52.880.04334,564,000.00116.60321.89Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com21,482,962Decreased-7.450.22768,231,000.0031.13500.49Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock37,633Maintained0.000.041,346,000.000.0035.77Form 13
Maverick Capital Ltd12-31-2020Com683Decreased-94.990.0024,000.00-93.0235.14Form 13
State Street Corp12-31-2020Com23,560,477Increased3.140.05842,523,000.0045.9035.76Form 13
Deutsche Bank Ag\12-31-2020Com1,202,393Increased10.510.0142,998,000.0056.32286.16Form 13
Berkshire Asset Management Llc/pa12-31-2020Com8,150New!0.000.02291,000.000.0035.71Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock247,346Decreased-42.160.018,845,000.00-18.1935.76Form 13
Midwestone Financial Group, Inc.12-31-2020Com28,075Decreased-17.850.281,004,000.0016.2035.76Form 13
Advisor Partners Llc12-31-2020Com51,782Decreased-0.120.141,852,000.0041.2735.77Form 13
Cetera Advisors Llc12-31-2020Com8,533New!0.000.01305,000.000.0035.74Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com248,654Increased460.060.528,892,000.00692.5135.76Form 13
Jane Street Group, Llc12-31-2020Com190,316Decreased-50.930.006,806,000.00-30.59107.28Form 13
Cetera Investment Advisers12-31-2020Com6,209New!0.000.00222,000.000.0035.75Form 13
Algebris (uk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com45New!0.000.002,000.000.0044.44Form 13
Salem Investment Counselors Inc12-31-2020Com50Maintained0.000.002,000.00100.0040.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com10,398Decreased-20.950.03372,000.0011.7135.78Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock942Maintained0.000.0134,000.0041.6736.09Form 13
Truist Financial Corp12-31-2020Com879,337New!0.000.0531,445,000.000.00178.81Form 13
National Pension Service12-31-2020Com695,033Decreased-3.140.0624,854,000.0037.2235.76Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,396Maintained0.000.0285,000.000.0035.48Form 13
Jpmorgan Chase & Co12-31-2020Common14,051,685Maintained0.000.08502,486,000.000.00428.10Form 13
Achmea Investment Management B.v.12-31-2020Equity40,340New!0.000.051,443,000.000.0035.77Form 13
Retirement Group, Llc12-31-2020Com22New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com626,359Maintained0.000.0222,399,000.000.0071.52Form 13
Schroder Investment Management Group12-31-2020Com355,059Maintained0.000.0212,697,000.000.0071.53Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,639,638Maintained0.000.05130,146,000.000.0035.76Form 13
Hsbc Holdings Plc12-31-2020Com380,876Maintained0.000.0113,542,000.000.0071.13Form 13
Zwj Investment Counsel Inc12-31-2020Com526,631Decreased-2.441.2818,832,000.0038.0035.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com267,066Maintained0.000.039,550,000.000.0035.76Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,726,622Increased75.289.9997,504,002,000.00147.94357,600.18Form 13
Hall Capital Management Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com4,647,888Maintained0.000.04166,208,000.000.0035.76Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com4,600Maintained0.000.01164,000.0041.3835.65Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,413New!0.000.0151,000.000.0036.09Form 13