Cms Energy Corp Com

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Cms Energy Corp Com

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NewIncreasedMaintainedDecreasedLiquidated
601569019873
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First American Bank12-31-2020Common Stock50,020Increased21.380.203,052,000.0020.5861.02Form 13
Webster Bank, N. A.12-31-2020Com80Maintained0.000.005,000.000.0062.50Form 13
State Of Alaska, Department Of Revenue12-31-2020Com157,141Decreased-6.990.119,586,000.00-7.60122.00Form 13
Gradient Investments Llc12-31-2020Com449Maintained0.000.0028,000.000.0062.36Form 13
Chesley Taft & Associates Llc12-31-2020Com16,375Decreased-0.760.06999,000.00-1.3861.01Form 13
Hexavest Inc.12-31-2020Common60,455Decreased-42.110.143,688,000.00-42.4961.00Form 13
Donaldson Capital Management, Llc12-31-2020Com7,300Decreased-13.680.03445,000.00-14.2660.96Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock7,425Decreased-32.630.00453,000.00-33.09122.06Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Scout Investments, Inc.12-31-2020Com335,562Decreased-24.780.3820,473,000.00-25.2761.01Form 13
Cx Institutional12-31-2020Com851Increased1.920.0152,000.001.9661.10Form 13
Raymond James Trust N.a.12-31-2020Common Stock6,641Decreased-0.420.02405,000.00-1.22125.88Form 13
Sowell Financial Services Llc12-31-2020Com5,280Decreased-9.330.01322,000.00-10.0660.98Form 13
Ifm Investors Pty Ltd12-31-2020Com26,290Increased22.490.051,604,000.0021.7061.01Form 13
Pinnacle Bank12-31-2020Com959Maintained0.000.0459,000.000.0061.52Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com32,836Decreased-4.420.202,003,000.00-5.0761.00Form 13
Cox Capital Mgt Llc12-31-2020Com28,619Increased4.501.331,746,000.003.8061.01Form 13
Global Retirement Partners, Llc12-31-2020Com76Decreased-23.230.005,000.00-16.6765.79Form 13
Davenport & Co Llc12-31-2020Com8,957New!0.000.01546,000.000.0060.96Form 13
Gateway Investment Advisers Llc12-31-2020Com4,433Decreased-2.530.00270,000.00-3.2360.91Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock582Maintained0.000.0036,000.000.0061.86Form 13
Crossmark Global Holdings, Inc.12-31-2020Com22,235Decreased-3.970.031,357,000.00-4.5761.03Form 13
Bogart Wealth, Llc12-31-2020Stock100Maintained0.000.006,000.000.0060.00Form 13
Larson Financial Group Llc12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Marquette Asset Management, Llc12-31-2020Com322Maintained0.000.0020,000.000.0062.11Form 13
Endurance Wealth Management, Inc.12-31-2020Stock4,000Maintained0.000.03244,000.00-0.8161.00Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc12-31-2020Com4,308Increased0.280.03263,000.00-0.3861.05Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock180Maintained0.000.0011,000.000.0061.11Form 13
Leelyn Smith, Llc12-31-2020Common Stock565Maintained0.000.0134,000.00-2.8660.18Form 13
Cva Family Office, Llc12-31-2020Com715Maintained0.009.9944,000.000.0061.54Form 13
First Financial Corp /in/12-31-2020Common Stock2,083Maintained0.000.09127,000.00-0.7860.97Form 13
Blb&b Advisors, Llc12-31-2020Com40,739Decreased-8.690.202,485,000.00-9.3161.00Form 13
Dnb Asset Management As12-31-2020Common42,848Increased9.849.992,614,156,000.009.1261,009.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com5,992Increased4.720.02366,000.004.2761.08Form 13
Lenox Wealth Advisors, Llc12-31-2020Com402Maintained0.000.0025,000.000.0062.19Form 13
Hedeker Wealth, Llc12-31-2020Com82,066Increased9.491.755,006,000.008.7861.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com9,289Decreased-2.310.02567,000.00-2.9161.04Form 13
Farmers & Merchants Investments Inc12-31-2020Com143Maintained0.000.009,000.000.0062.94Form 13
Bartlett & Co. Llc12-31-2020Com21New!0.000.001,000.000.0047.62Form 13
Pacer Advisors, Inc.12-31-2020Common Stock17,637Decreased-9.890.021,076,000.00-10.4861.01Form 13
Mirador Capital Partners Lp12-31-2020Com5,983Increased1.270.10365,000.000.5561.01Form 13
Ellis Investment Partners, Llc12-31-2020Com240New!0.000.0015,000.000.0062.50Form 13
Optimum Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Com100New!0.000.006,000.000.0060.00Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc12-31-2020Com5,011Decreased-3.360.01306,000.00-3.7761.07Form 13
Tci Wealth Advisors, Inc.12-31-2020Com82Maintained0.000.005,000.000.0060.98Form 13
Investors Research Corp12-31-2020Com151Maintained0.000.009,000.000.0059.60Form 13
Avantax Advisory Services, Inc.12-31-2020Com15,713Decreased-23.910.02960,000.00-24.2361.10Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock3,954New!0.000.05241,000.000.0060.95Form 13
Sound Financial Strategies Group, Llc12-31-2020Com9,334New!0.000.31569,000.000.0060.96Form 13
International Assets Investment Management, Llc12-31-2020Com1,175New!0.000.0171,670,000.000.0060,995.74Form 13
Ibm Retirement Fund12-31-2020Com10,597Increased14.170.04647,000.0013.5161.06Form 13
Hennessy Advisors Inc12-31-2020Com245,098Decreased-13.480.9614,953,000.00-14.0561.01Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock76,565Increased3.390.024,671,000.002.7061.01Form 13
Ballentine Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors12-31-2020Com300Maintained0.000.0018,000.000.0060.00Form 13
Ifp Advisors, Inc12-31-2020Stock5,950Increased16.050.01362,000.0014.2060.84Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com339,776Decreased-2.750.0520,730,000.000.0061.01Form 13
Strs Ohio12-31-2020Com133,141Increased2.710.038,122,000.002.0461.00Form 13
Toth Financial Advisory Corp12-31-2020Com146Maintained0.000.009,000.000.0061.64Form 13
Nisa Investment Advisors, Llc12-31-2020Com295,168Decreased-0.720.1218,008,000.00-1.3761.01Form 13
Members Capital Advisors Inc12-31-2020Common Stock26,900Maintained0.001.391,641,000.00-0.6761.00Form 13
Allworth Financial Lp12-31-2020Com100Maintained0.000.006,000.000.0060.00Form 13
Retirement Systems Of Alabama12-31-2020Com115,013Decreased-0.320.037,017,000.00-0.9761.01Form 13
Private Capital Group, Llc12-31-2020Common Stock126Decreased-69.190.008,000.00-68.0063.49Form 13
Fiduciary Trust Co12-31-2020Com9,451Decreased-0.300.01577,000.004.15126.80Form 13
First Quadrant L P/ca12-31-2020Common567Maintained0.000.0035,000.000.0061.73Form 13
Calamos Advisors Llc12-31-2020Com104,384Decreased-4.150.046,368,000.00-4.7861.01Form 13
Cwm, Llc12-31-2020Com848Decreased-43.620.0052,000.00-43.4861.32Form 13
Tarbox Family Office, Inc.12-31-2020Com103Maintained0.000.006,000.000.0058.25Form 13
Gwm Advisors Llc12-31-2020Com358,676Increased2.010.7221,882,000.001.3461.01Form 13
Cnb Bank12-31-2020Com413Maintained0.000.0225,000.000.0060.53Form 13
Lindbrook Capital, Llc12-31-2020Stock622Increased1.630.0138,000.000.0061.09Form 13
Atlas Private Wealth Management12-31-2020Stock298Maintained0.000.0118,000.000.0060.40Form 13
Highmark Wealth Management Llc12-31-2020Com155Increased3.330.019,000.000.0058.06Form 13
Wolff Wiese Magana Llc12-31-2020Com84New!0.000.005,000.000.0059.52Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.015,698Decreased-14.530.01348,000.00-14.9161.07Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com96,552Decreased-7.990.045,891,000.00-8.5861.01Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com38,134Decreased-68.380.012,327,000.00-68.5861.02Form 13
Pggm Investments12-31-2020Com154,265New!0.000.049,412,000.000.0061.01Form 13
Arizona State Retirement System12-31-2020Com82,092Decreased-5.740.055,008,000.00-6.3661.00Form 13
Perigon Wealth Management, Llc12-31-2020Com334New!0.000.0020,000.000.0059.88Form 13
Telemus Capital, Llc12-31-2020Com147,147New!0.000.678,977,000.000.0061.01Form 13
Gemmer Asset Management Llc12-31-2020Com68Maintained0.000.004,000.000.0058.82Form 13
Conning Inc.12-31-2020Com8,720Decreased-1.460.02532,000.00-2.0361.01Form 13
Comerica Bank12-31-2020Com162,004Decreased-3.559.999,463,000.00-14.44116.81Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities795Increased205.770.0049,000.00206.25123.22Form 13
World Asset Management Inc12-31-2020Com8,698Decreased-6.460.05531,000.00-7.0161.05Form 13
Creative Planning12-31-2020Com13,905Increased3.080.00849,000.002.54122.35Form 13
Caprock Group, Inc.12-31-2020Com3,389Decreased-5.260.02206,000.00-6.3660.78Form 13
Usa Financial Portformulas Corp12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com44New!0.000.003,000.000.0068.18Form 13
Verabank, N.a.12-31-2020Common Stock6,400Maintained0.000.27390,000.00-0.7660.94Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock31,843Decreased-9.071.561,943,000.00-9.6761.02Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock51Maintained0.000.003,000.000.0058.82Form 13
Central Trust Co12-31-2020Common Stock243Maintained0.000.6115,000.000.0061.73Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock2,071,341Decreased-0.301.84126,373,000.00-0.9561.01Form 13
Royal London Asset Management Ltd12-31-2020Com107,312Decreased-2.160.036,547,000.00-2.3061.01Form 13
Victory Capital Management Inc12-31-2020Com441,096Decreased-0.670.0326,911,000.00-1.3161.01Form 13
Foster & Motley Inc12-31-2020Com13,041Increased2.560.08796,000.001.9261.04Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com7,500Maintained0.000.06458,000.00-0.6561.07Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com54Maintained0.000.003,000.000.0055.56Form 13
Assenagon Asset Management S.a.12-31-2020Com123,029Increased1915.883.277,506,000.001,901.6061.01Form 13
Jfs Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com20,933Increased318.240.011,277,000.00315.9661.00Form 13
State Of Michigan Retirement System12-31-2020Com71,985Decreased-1.510.034,392,000.002.8661.01Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com40,795Maintained0.000.332,489,000.00-0.6461.01Form 13
Hartford Investment Management Co12-31-2020Com32,625Increased9.590.051,990,000.008.8661.00Form 13
First Trust Advisors Lp12-31-2020Com1,108,454Increased18.340.0967,627,000.0017.5761.01Form 13
British Columbia Investment Management Corp12-31-2020Com48,291Decreased-2.720.022,946,000.00-3.3561.01Form 13
Envestnet Asset Management Inc12-31-2020Com287,375Decreased-20.360.0117,533,000.00-20.8861.01Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com93,049Increased0.520.165,676,000.00-0.1461.00Form 13
Simplex Trading, Llc12-31-2020Com1,677New!0.000.00102,000.000.0060.82Form 13
Rfg Advisory, Llc12-31-2020Com4,206New!0.000.03243,000.000.0057.77Form 13
Parallel Advisors, Llc12-31-2020Stock725Decreased-5.600.0044,000.00-6.3860.69Form 13
Mps Loria Financial Planners, Llc12-31-2020Com32New!0.000.002,000.000.0062.50Form 13
Treasurer Of The State Of North Carolina12-31-2020Com109,522Increased0.340.046,682,000.00-0.3161.01Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Com56Maintained0.000.003,000.000.0053.57Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock7,900Increased17.910.01482,000.0017.2761.01Form 13
Mufg Americas Holdings Corp12-31-2020Com104,823Increased7.790.116,395,000.007.08122.02Form 13
Cibc Asset Management Inc12-31-2020Com135,534Increased439.850.048,269,000.00436.2561.01Form 13
Country Trust Bank12-31-2020Common Stock100Maintained0.000.006,000.000.0060.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com655New!0.000.0040,000.000.00120.06Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com174,136Decreased-2.920.0410,624,000.00-3.5561.01Form 13
Tobam12-31-2020Com40,342Decreased-57.880.112,461,000.00-58.1661.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com14Maintained0.000.001,000.000.0071.43Form 13
Mattern Capital Management, Llc12-31-2020Com66,566Increased0.640.974,061,000.00-0.0261.01Form 13
Kesler, Norman & Wride, Llc12-31-2020Com13,260New!0.000.23809,000.000.0061.01Form 13
Bailard, Inc.12-31-2020Com4,091New!0.000.01250,000.000.0061.11Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com123,910Decreased-2.310.097,560,000.00-2.94243.69Form 13
Texas Permanent School Fund12-31-2020Com48,718Decreased-7.340.042,972,000.00-7.9661.00Form 13
Sg Americas Securities, Llc12-31-2020Com55,298Increased2.290.023,374,000.001.6361.01Form 13
Advisornet Financial, Inc12-31-2020Stock400Maintained0.000.0024,000.00-4.0060.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Energy Corp Com13,183Decreased-0.894.70804,000.00-1.5960.99Form 13
Wealthtrust Axiom Llc12-31-2020Com32,225Maintained0.000.711,966,000.00-0.6161.01Form 13
Intact Investment Management Inc.12-31-2020Com29,100Increased155.260.061,775,000.00153.5761.00Form 13
National Asset Management, Inc.12-31-2020Com3,947Decreased-33.360.01241,000.00-32.6861.06Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,174Increased42.130.0172,000.0041.1861.33Form 13
Daiwa Securities Group Inc.12-31-2020Com39,586Decreased-26.340.022,415,000.00-19.5061.01Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc12-31-2020Com3,774New!0.000.03230,000.000.0060.94Form 13
Glassman Wealth Services12-31-2020Com53Increased12.770.003,000.000.0056.60Form 13
Ellevest, Inc.12-31-2020Stock779Decreased-15.420.0148,000.00-15.7961.62Form 13
Bergankdv Wealth Management, Llc12-31-2020Com80Increased37.930.005,000.0025.0062.50Form 13
Anderson Fisher Llc12-31-2020Com36Maintained0.000.002,000.000.0055.56Form 13
Maryland State Retirement & Pension System12-31-2020Com4,600New!0.000.05263,000.000.0057.17Form 13
Lloyd Advisory Services, Llc.12-31-2020Com54New!0.000.003,000.000.0055.56Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock193,365Decreased-0.490.0311,797,000.00-1.15183.47Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com33,764Decreased-1.320.052,060,000.00-1.9561.01Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com202,150Maintained0.000.0912,333,000.00-0.6561.01Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com21Maintained0.000.001,000.000.0047.62Form 13
Aurora Investment Counsel12-31-2020Com13,583Increased0.160.67829,000.00-4.2761.03Form 13
Exchange Capital Management, Inc.12-31-2020Com52,751Maintained0.000.723,218,000.00-0.6561.00Form 13
Aperio Group, Llc12-31-2020Com177,595Decreased-0.570.0310,836,000.00-1.21122.41Form 13
Blackrock Inc.12-31-2020Com25,722,393Decreased-2.360.031,569,323,000.00-2.991,290.91Form 13
American Investment Services, Inc.12-31-2020Com4,225Decreased-72.400.08258,000.00-72.5561.07Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,056,437Decreased-9.860.0464,453,000.00-10.4561.01Form 13
Swiss National Bank12-31-2020Com1,429,142Decreased-1.680.0687,192,000.00-2.3261.01Form 13
Next Financial Group, Inc12-31-2020Com1,297Decreased-50.980.0179,000.00-51.53122.83Form 13
Blue Chip Partners, Inc.12-31-2020Com2,334Increased0.650.02142,000.000.0060.84Form 13
Ropes Wealth Advisors Llc12-31-2020Com300Decreased-63.550.0018,000.00-64.7160.00Form 13
Brasada Capital Management, Lp12-31-2020Com96,803Increased3.521.355,906,000.002.8461.01Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc12-31-2020Com771,575Maintained0.000.5947,074,000.000.00122.02Form 13
Costello Asset Management, Inc12-31-2020Com1,408Maintained0.000.0786,000.00855.5661.08Form 13
Tcf National Bank12-31-2020Common Stock6,529Increased0.760.04398,000.000.0060.96Form 13
Banque Cantonale Vaudoise12-31-2020Com61,507Decreased-7.310.213,752,000.00-7.9761.00Form 13
Rwm Asset Management, Llc12-31-2020Com4,339New!0.000.06265,000.000.0061.07Form 13
Cowa, Llc12-31-2020Com173New!0.000.0110,000.000.0057.80Form 13
Pitcairn Co12-31-2020Com11,152Decreased-2.380.05680,000.00-3.1360.98Form 13
Jennison Associates Llc12-31-2020Com2,286,623Decreased-2.180.10139,507,000.00-2.8161.01Form 13
Gamco Investors, Inc. Et Al12-31-2020Com28,900Decreased-16.100.021,763,000.00-12.3861.00Form 13
Sumitomo Life Insurance Co12-31-2020Common30,941Decreased-15.690.081,888,000.00-16.2461.02Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com300Maintained0.000.0018,000.000.0060.00Form 13
Securian Asset Management, Inc12-31-2020Com51,902Increased6.860.073,167,000.006.1761.02Form 13
Alliancebernstein L.p.12-31-2020Com388,591Decreased-6.600.0123,708,000.00-7.2161.01Form 13
Greenleaf Trust12-31-2020Com6,863Decreased-4.210.01419,000.00-4.7761.05Form 13
Cibc World Markets Inc.12-31-2020Com19,972Increased46.650.001,218,000.0045.6960.99Form 13
Rwc Asset Management Llp12-31-2020Com74,829New!0.000.154,565,000.000.0061.01Form 13
Pettee Investors, Inc.12-31-2020Com15,368Maintained0.000.50938,000.00-0.6461.04Form 13
Vident Investment Advisory, Llc12-31-2020Com8,249Decreased-1.420.02504,000.00-1.9561.10Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock473,808Increased37.420.0628,867,000.0036.49364.16Form 13
Versant Capital Management, Inc12-31-2020Stock305Maintained0.000.0118,000.005.8859.02Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com127,972Increased377.510.247,806,000.00374.2461.00Form 13
Fmr Llc12-31-2020Com632,245Decreased-18.520.0038,574,000.00-14.91244.04Form 13
Fil Ltd12-31-2020Com1,843,329Decreased-34.450.13112,461,000.00-31.55183.00Form 13
Sei Investments Co12-31-2020Com200,859Decreased-0.510.0312,254,000.00-1.1761.01Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock800Decreased-1.840.0049,000.00-2.0061.25Form 13
Arrow Financial Corp12-31-2020Common Stock121Maintained0.000.007,000.000.0057.85Form 13
Reaves W H & Co Inc12-31-2020Com1,856,006Increased3.764.03113,235,000.003.09122.02Form 13
New York State Common Retirement Fund12-31-2020Common Stock327,300Decreased-10.500.0219,969,000.00-11.0861.01Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com33,997Increased1.210.032,074,000.000.5361.01Form 13
Toronto Dominion Bank12-31-2020Com567,288Increased4.670.0634,610,000.003.99183.03Form 13
Commerce Bank12-31-2020Com4,757Decreased-18.630.00290,000.00-19.22122.04Form 13
Bessemer Group Inc12-31-2020Sc8,534Decreased-94.760.00521,000.00-94.79183.26Form 13
Great Lakes Advisors, Llc12-31-2020Com4,915Increased5.630.01300,000.004.9061.04Form 13
Keybank National Association/oh12-31-2020Com505,860Decreased-26.260.1530,862,000.00-26.74121.87Form 13
Oregon Public Employees Retirement Fund12-31-2020Com22,518Decreased-3.090.021,374,000.00-3.7161.02Form 13
Profund Advisors Llc12-31-2020Com13,170Decreased-3.700.04804,000.00-4.2961.05Form 13
Ci Investments Inc.12-31-2020Com639,627Increased0.410.1739,024,000.00-0.2461.01Form 13
Proshare Advisors Llc12-31-2020Com36,845Increased10.340.012,248,000.009.6161.01Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock24,598Maintained0.000.461,501,000.00-0.6661.02Form 13
Sigma Planning Corp12-31-2020Com63,321Decreased-1.200.133,863,000.00-1.8561.01Form 13
Parkside Financial Bank & Trust12-31-2020Com327Maintained0.000.0120,000.000.0061.16Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com85,449Increased2.590.045,213,000.001.9261.01Form 13
Sawtooth Solutions, Llc12-31-2020Com13,008New!0.000.01794,000.000.0061.04Form 13
Richard Bernstein Advisors Llc12-31-2020Com24,718Maintained0.000.041,508,000.00-0.5961.01Form 13
Illinois Municipal Retirement Fund12-31-2020Com78,046Increased159.320.224,762,000.00157.6861.02Form 13
Advisory Services Network, Llc12-31-2020Stock1,129Decreased-11.100.0069,000.00-11.54122.37Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock346,843Decreased-39.210.0921,161,000.00-39.61122.02Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs196,747Decreased-2.120.3812,004,000.00-2.7561.01Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com251,869Increased4.130.1115,366,000.003.4561.01Form 13
Duality Advisers, Lp12-31-2020Com42,329Decreased-67.050.192,582,000.00-67.2761.00Form 13
Arkadios Wealth Advisors12-31-2020Stock168New!0.000.0010,000.000.0059.52Form 13
Center For Financial Planning, Inc.12-31-2020Com636Maintained0.000.0139,000.000.0061.32Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,731,282Decreased-4.680.44166,636,000.00-5.3061.01Form 13
Wells Fargo & Company/mn12-31-2020Com2,242,141Increased1.350.04136,794,000.000.69244.04Form 13
Meeder Asset Management Inc12-31-2020Com1,906Increased36.630.03116,000.0043.2160.86Form 13
Van Eck Associates Corp12-31-2020Com34,225Increased32.680.012,088,000.0031.8261.01Form 13
Blair William & Co/il12-31-2020Com5,402Increased11.220.00330,000.0016.2061.09Form 13
Corbyn Investment Management Inc/md12-31-2020Com31,917Decreased-2.670.841,947,000.00-3.3361.00Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com541,234Decreased-1.680.0533,021,000.00-2.3261.01Form 13
Aviva Plc12-31-2020Com98,428Increased6.800.036,005,000.006.1061.01Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity369,096Decreased-9.489.9922,518,547,000.00-10.0761,010.00Form 13
Strategy Asset Managers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com3,751Increased0.560.23229,000.005.0561.05Form 13
Assetmark, Inc12-31-2020Com134Maintained0.000.008,000.000.0059.70Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com39,128Decreased-2.720.062,387,000.00-3.3661.00Form 13
Rafferty Asset Management, Llc12-31-2020Com6,764Increased31.880.00413,000.0031.1161.06Form 13
Kbc Group Nv12-31-2020Com31,309Decreased-4.420.011,910,000.00-5.0761.00Form 13
Korea Investment Corp12-31-2020Com62,600Decreased-27.710.013,819,000.00-28.1961.01Form 13
Ls Investment Advisors, Llc12-31-2020Com19,848Decreased-11.860.061,211,000.00-12.4461.01Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com107New!0.000.007,000.000.0065.42Form 13
Hightower Advisors, Llc12-31-2020Com48,748Increased24.880.012,974,000.0024.0761.01Form 13
Neuberger Berman Group Llc12-31-2020Common356,133Decreased-9.560.0221,717,000.00-10.16120.80Form 13
Artisan Partners Limited Partnership12-31-2020Com2,924,334Decreased-8.660.22178,414,000.00-9.2561.01Form 13
Rare Infrastructure Ltd12-31-2020Com1,171,116Decreased-3.383.3271,450,000.00-4.0161.01Form 13
Qs Investors, Llc12-31-2020Com13,875Increased4.370.01847,000.003.6761.05Form 13
Liontrust Investment Partners Llp12-31-2020Equity10,782New!0.009.99657,810,000.000.0061,010.02Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com10,210Increased8.940.00623,000.008.16244.79Form 13
Amica Retiree Medical Trust12-31-2020Com9,809Increased60.510.42598,000.0059.4760.96Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com42,439Decreased-2.220.002,590,000.00-2.56632.23Form 13
Standard Life Aberdeen Plc12-31-2020Com1,896,664Increased9.370.28115,716,000.008.65367.55Form 13
Ethic Inc.12-31-2020Com3,940Maintained0.000.06240,000.000.0060.91Form 13
Franklin Resources Inc12-31-2020Com5,097,259Increased0.010.13310,984,000.00-0.64294.06Form 13
Bank Of America Corp /de/12-31-2020Com2,335,100Decreased-9.760.02142,463,000.00-5.76366.08Form 13
Amica Mutual Insurance Co12-31-2020Com62,250Increased58.380.423,798,000.0057.3361.01Form 13
Panagora Asset Management Inc12-31-2020Common920,933Increased10.700.3356,186,000.0015.6161.01Form 13
Prudential Plc12-31-2020Cms Energy Corp852,322Maintained0.000.2752,001,000.000.00122.03Form 13
Nicholas Company, Inc.12-31-2020Com89,860Increased10.940.105,482,000.0015.8561.01Form 13
Mackenzie Financial Corp12-31-2020Com10,260Decreased-23.150.00626,000.00-19.7461.01Form 13
Martingale Asset Management L P12-31-2020Com582,848Increased15.859.9935,561,000.0015.10122.05Form 13
Financial Counselors Inc12-31-2020Com6,327Increased2.230.01386,000.006.6361.01Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com5,700New!0.000.01348,000.000.0061.05Form 13
Ing Groep Nv12-31-2020Com18,992Increased199.750.031,159,000.00197.9461.03Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com5,650Decreased-1.310.00345,000.00-1.9961.06Form 13
Sun Life Financial Inc12-31-2020* Cms Energy Corp Com170Decreased-1.160.0010,000.00-9.0958.82Form 13
Lazard Asset Management Llc12-31-2020Common Stock93,785Increased36969.170.015,721,000.0038,040.00121.94Form 13
Wetherby Asset Management Inc12-31-2020Com4,364Increased3978.500.02266,000.003,700.0060.95Form 13
Veritable, L.p.12-31-2020Com9,723Decreased-11.180.01593,000.00-11.7660.99Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common706Increased14.420.0043,000.0013.1660.91Form 13
Horizon Investment Services, Llc12-31-2020Com4,843Decreased-4.330.18296,000.00-4.8261.12Form 13
Dana Investment Advisors, Inc.12-31-2020Com18,696Increased1.110.061,141,000.000.5361.03Form 13
Signaturefd, Llc12-31-2020Com3,299Decreased-1.700.01201,000.00-2.4360.93Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.12-31-2020Com58,562Maintained0.000.183,573,000.000.0061.01Form 13
Magellan Asset Management Ltd12-31-2020Com269,152Increased3.060.0416,421,000.002.3961.01Form 13
Krane Funds Advisors Llc12-31-2020Com5,901Decreased-7.280.01360,000.00-3.2361.01Form 13
Kentucky Retirement Systems12-31-2020Com17,811New!0.000.061,087,000.000.0061.03Form 13
Ergoteles Llc12-31-2020Com8,757Increased25.100.02534,000.0024.1960.98Form 13
Kinneret Advisory, Llc12-31-2020Com7,582Decreased-3.120.06463,000.001.3161.07Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com8,133New!0.000.06496,000.000.0060.99Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock101Maintained0.000.006,000.000.0059.41Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com400Maintained0.000.0124,000.00-4.0060.00Form 13
Ubs Group Ag12-31-2020Com157,302Decreased-40.360.009,597,000.00-40.75182.93Form 13
Xponance, Inc.12-31-2020Com12,342Decreased-82.170.02753,000.00-82.2961.01Form 13
Baird Financial Group, Inc.12-31-2020Common34,149Decreased-6.260.012,083,000.00-6.88121.19Form 13
Krilogy Financial Llc12-31-2020Com5,000Maintained0.000.04305,000.004.4561.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com60,552Increased13.190.053,694,000.0012.4561.01Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock17,519Increased22.020.021,069,000.0021.2061.02Form 13
Elo Mutual Pension Insurance Co12-31-2020Com20,354New!0.000.041,242,000.000.0061.02Form 13
Cresset Asset Management, Llc12-31-2020Com4,353Decreased-5.140.00266,000.00-0.7561.11Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com347,152Increased3.220.0121,178,000.002.54177.58Form 13
Commonwealth Equity Services, Llc12-31-2020Com47,164Increased0.510.012,877,000.00-0.1461.00Form 13
First Horizon Corp12-31-2020Common Stock1,417Decreased-2.010.0086,000.00-2.2760.69Form 13
Cigna Investments Inc /new12-31-2020Common Stock9,875Increased6.450.05603,000.005.7961.06Form 13
Westpac Banking Corp12-31-2020Com20,592Maintained0.009.991,256,318,000.00-0.6561,010.00Form 13
Northern Trust Corp12-31-2020Com3,460,496Decreased-4.380.04211,124,000.00-5.01305.06Form 13
Valley National Advisers Inc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Teacher Retirement System Of Texas12-31-2020Com31,021Decreased-80.080.011,893,000.00-79.1961.02Form 13
Oppenheimer & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com399,542Decreased-4.690.0224,376,000.00-5.31366.13Form 13
Clearstead Advisors, Llc12-31-2020Com1,124Decreased-12.870.0169,000.00-12.6661.39Form 13
Acadian Asset Management Llc12-31-2020Com1,551Decreased-39.460.0095,000.00-39.4961.25Form 13
Bank Of Nova Scotia12-31-2020Com48,248Increased41.350.012,944,000.0040.46122.07Form 13
Natixis Advisors, L.p.12-31-2020Com68,931Decreased-11.640.024,206,000.00-12.21122.06Form 13
Smithfield Trust Co12-31-2020Common Stock100Increased100.000.006,000.00100.0060.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock186Maintained0.000.0011,000.000.00118.08Form 13
Vanguard Group Inc12-31-2020Com34,824,884Decreased-1.040.062,124,667,000.00-1.69366.27Form 13
Cbre Clarion Securities Llc12-31-2020Com308,489Increased46.830.4218,821,000.0045.8861.01Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Omers Administration Corp12-31-2020Com565,255Increased109.430.6234,486,000.00108.0661.01Form 13
Nomura Asset Management Co Ltd12-31-2020Com76,312Increased4.780.034,656,000.004.09122.68Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,166Decreased-7.260.01254,000.00-7.9760.97Form 13
Federated Hermes, Inc.12-31-2020Com2,069Decreased-12.260.00127,000.00-12.41186.14Form 13
Cibc World Markets Corp12-31-2020Com52,760Increased53.040.023,219,000.0052.0561.01Form 13
Asset Management One Co., Ltd.12-31-2020Com276,693Decreased-1.850.0716,377,000.00-5.4059.19Form 13
Eaton Vance Management12-31-2020Common Stock2,240,557Decreased-19.250.22136,696,000.00-19.7861.01Form 13
Raymond James & Associates12-31-2020Com192,121Decreased-0.750.0111,721,000.00-1.4061.01Form 13
Thomas White International Ltd12-31-2020Com15,593Decreased-0.780.15951,000.00-1.4560.99Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com5,766Increased13.440.00351,000.0012.5060.87Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com5,106Decreased-16.360.01312,000.00-16.8061.10Form 13
Westwood Holdings Group Inc12-31-2020Com134,594Decreased-4.170.108,212,000.00-4.7961.01Form 13
Mason Street Advisors, Llc12-31-2020Com39,499Decreased-1.770.042,410,000.00-2.3961.01Form 13
Geode Capital Management, Llc12-31-2020Com4,988,942Increased1.750.05303,646,000.001.0360.86Form 13
Nordea Investment Management Ab12-31-2020Com13,586Decreased-0.130.00829,000.00-0.6061.02Form 13
Natixis12-31-2020Com11,306New!0.000.00690,000.000.0061.03Form 13
Algert Global Llc12-31-2020Com31,573New!0.000.551,926,000.000.0061.00Form 13
Advisors Asset Management, Inc.12-31-2020Com24,545Increased22.690.021,497,000.0021.8160.99Form 13
Cibc Private Wealth Group, Llc12-31-2020Com408,465Increased96.670.0724,920,000.0095.41122.09Form 13
Epoch Investment Partners, Inc.12-31-2020Com156,925Decreased-5.540.049,574,000.00-6.16122.05Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com9,823Decreased-50.880.03599,000.00-51.2260.98Form 13
Alphasimplex Group, Llc12-31-2020Com17,132Increased170.900.371,045,000.00169.3361.00Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com22,486Decreased-35.190.011,372,000.00-35.6261.02Form 13
Capital Research Global Investors12-31-2020Com6,313,328Increased0.050.10385,176,000.00-0.6061.01Form 13
Capital World Investors12-31-2020Com7,223,147Increased1.680.08440,620,000.001.0061.00Form 13
Apg Asset Management N.v.12-31-2020Com1,329,036Increased13.560.1166,270,000.008.1349.86Form 13
Ensign Peak Advisors, Inc12-31-2020Com107,948Decreased-1.970.016,585,000.00-2.6561.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com209,015Decreased-3.140.0412,752,000.00-3.77122.09Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com485,092Increased23.830.0629,595,000.0023.02122.02Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com33,362Decreased-27.090.012,035,000.00-27.5861.00Form 13
Johnson Financial Group, Inc.12-31-2020Com522Maintained0.000.0032,000.000.0061.30Form 13
Csat Investment Advisory, L.p.12-31-2020Com580Decreased-56.750.0335,000.00-57.8360.34Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com11,443Increased3.720.07698,000.002.9561.00Form 13
Norinchukin Bank, The12-31-2020Com23,435Decreased-2.470.021,430,000.00-3.1261.02Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com13,743Increased5.250.00838,000.004.4960.98Form 13
Partners Group Holding Ag12-31-2020Common Stock715,756Increased34.414.0743,668,000.0033.5461.01Form 13
Andra Ap-fonden12-31-2020Com58,700Increased253.610.083,581,000.00251.4261.01Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com259,134Decreased-0.990.0815,525,000.00-2.92299.70Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com10,685Increased612.330.04652,000.00608.7061.02Form 13
Capital International Investors12-31-2020Com8,365,645Increased27.160.14510,216,000.0032.8060.99Form 13
Personal Capital Advisors Corp12-31-2020Com254,069Increased16.040.1015,501,000.0021.1961.01Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com8,834Maintained0.000.37539,000.000.0061.01Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com40,786Maintained0.000.022,488,000.00-0.6461.00Form 13
Vontobel Holding Ltd.12-31-2020Com5,061Maintained0.000.00286,000.000.00113.03Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,553Maintained0.000.0195,000.000.0061.17Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary65,803Decreased-6.400.054,014,000.00-7.0261.00Form 13
Winton Group Ltd12-31-2020Com9,285Decreased-80.610.04566,000.00-80.7560.96Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com15,713Decreased-0.070.01959,000.004.3561.03Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock4,577Decreased-17.930.24279,000.00-18.4260.96Form 13
Zions Bancorporation, N.a.12-31-2020Com426Decreased-49.820.0026,000.00-48.0061.03Form 13
Reby Advisors, Llc12-31-2020Stock510New!0.000.0131,000.000.0060.78Form 13
Gqg Partners Llc12-31-2020Com3,214,683Increased5.400.67196,094,000.0010.0161.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com256,744Decreased-23.990.1015,664,000.00-24.4961.01Form 13
Centersquare Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock213New!0.000.0013,000.000.00122.65Form 13
Rockefeller Capital Management L.p.12-31-2020Com581Decreased-29.150.0035,000.00-27.0860.24Form 13
Peak6 Investments Llc12-31-2020Com12,620Decreased-62.990.00770,000.00-61.35182.99Form 13
Ossiam12-31-2020Com52,182Increased72.200.113,184,000.0071.0961.02Form 13
H2o Am Llp12-31-2020Com962New!0.000.1459,000.000.0061.33Form 13
Seeyond12-31-2020Common Stock39,963Increased11.340.252,438,000.0010.6261.01Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com443,129Increased10.021.1827,036,000.009.3161.01Form 13
Evoke Wealth, Llc12-31-2020Stock40Maintained0.000.002,000.000.0050.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com386New!0.000.0124,000.000.0062.18Form 13
Inspire Advisors, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com7,004New!0.000.15427,000.000.0060.97Form 13
Vantage Consulting Group Inc12-31-2020Com673New!0.000.0041,000.000.0060.92Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com143,100Decreased-33.500.398,731,000.00-33.9361.01Form 13
Loomis Sayles & Co L P12-31-2020Common538Decreased-7.720.0033,000.00-8.3361.34Form 13
M&t Bank Corp12-31-2020Com151,068Increased3.340.039,217,000.002.67670.90Form 13
American International Group, Inc.12-31-2020Com119,259Decreased-3.360.037,276,000.00-3.9961.01Form 13
Mml Investors Services, Llc12-31-2020Com6,151Decreased-0.890.00375,000.003.3160.97Form 13
Pnc Financial Services Group, Inc.12-31-2020Com31,034Increased1.150.001,893,000.005.52489.48Form 13
Stifel Financial Corp12-31-2020Com98,232Decreased-1.240.015,994,000.00-1.88242.94Form 13
American Century Companies Inc12-31-2020Com51,918Decreased-93.240.003,168,000.00-92.9461.02Form 13
Legal & General Group Plc12-31-2020Com3,790,642Increased2.630.09231,268,000.007.20183.05Form 13
Ameriprise Financial Inc12-31-2020Com3,991,760Increased8.790.08243,529,000.0013.61308.48Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com850,006Decreased-26.810.0251,859,000.00-23.56475.62Form 13
Montag A & Associates Inc12-31-2020Com1,100New!0.000.0067,000.000.0060.91Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock27,701Increased24.010.041,690,000.0023.2761.01Form 13
Dean Investment Associates, Llc12-31-2020Cs23,075Increased36.680.291,408,000.0042.8061.02Form 13
Mercer Global Advisors Inc /adv12-31-2020Com10,668Increased11.550.01651,000.0010.9061.02Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,736,565Decreased-30.980.02105,947,000.00-27.92243.95Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common33,012Decreased-20.440.002,014,000.00-16.9161.01Form 13
Axa S.a.12-31-2020Com30,400Increased56.780.011,855,000.0055.7561.02Form 13
Allstate Corp12-31-2020Equ5,221Decreased-18.760.01319,000.00-14.9361.10Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,632,047Decreased-30.050.05160,581,000.00-30.50244.06Form 13
Amalgamated Bank12-31-2020Com16,184Decreased-0.239.99987,000.00-0.9060.99Form 13
Mutual Of America Capital Management Llc12-31-2020Equities35,920Decreased-7.750.022,191,000.00-3.6961.00Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com1,200,665Increased6.190.0368,592,000.00-3.54513.81Form 13
Manufacturers Life Insurance Company, The12-31-2020Com278,761Decreased-7.970.0117,008,000.00-8.57183.04Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,534,397Decreased-0.070.0693,614,000.00-0.7261.01Form 13
Ontario Teachers Pension Plan Board12-31-2020Com5,108Decreased-9.900.00312,000.00-5.7461.08Form 13
Bokf, Na12-31-2020Com12,681Increased54.780.01774,000.0053.88122.32Form 13
Royal Bank Of Canada12-31-2020Com1,621,054Increased10.720.0398,900,000.009.99670.93Form 13
Brookfield Asset Management Inc.12-31-2020Com1,956,292Maintained0.000.54119,353,000.000.0061.01Form 13
New England Asset Management Inc12-31-2020Com27,053Maintained0.000.031,651,000.00-0.6061.03Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,299,594Decreased-13.400.0779,288,000.00-13.96183.03Form 13
Great West Life Assurance Co /can/12-31-2020Com183,558Increased4.910.0211,176,000.004.01121.95Form 13
Td Asset Management Inc12-31-2020Com766,387Increased40.100.0646,757,000.0039.1961.01Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com15,975Decreased-4.200.03975,000.00-4.7961.03Form 13
Capital International Sarl12-31-2020Com13,881Decreased-15.360.09847,000.00-15.8961.02Form 13
Voya Investment Management Llc12-31-2020Com120,341Decreased-8.040.017,342,000.00-8.65182.98Form 13
Colony Group Llc12-31-2020Common4,669New!0.000.01285,000.000.0061.04Form 13
California State Teachers Retirement System12-31-2020Common Stock499,067Increased0.420.0430,448,000.00-0.2361.01Form 13
Jefferies Group Llc12-31-2020Com7,919Maintained0.000.00483,000.000.0060.99Form 13
Opus Investment Management Inc12-31-2020Com34,300Maintained0.000.332,093,000.00-0.6261.02Form 13
Earnest Partners Llc12-31-2020Com333Maintained0.000.0020,000.000.0060.06Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com807,305Increased5.940.0349,255,000.005.25854.63Form 13
Paloma Partners Management Co12-31-2020Com13,839Decreased-62.800.02844,000.00-63.0660.99Form 13
Tdam Usa Inc.12-31-2020Com6,459Decreased-90.850.02394,000.00-90.9161.00Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com215,547Decreased-1.910.0213,150,000.00-2.56182.20Form 13
Nomura Holdings Inc12-31-2020Cmn10,356Increased43.340.00630,000.0042.5360.83Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc12-31-2020Com3,007New!0.000.02184,000.000.0061.19Form 13
Aqr Capital Management Llc12-31-2020Com191,372Increased11.190.0211,517,000.009.1560.18Form 13
Two Sigma Investments, Lp12-31-2020Com599,246Decreased-19.680.1036,560,000.00-20.20183.09Form 13
Shell Asset Management Co12-31-2020Com90,094Increased20.800.115,497,000.0020.0261.01Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com603,920Decreased-15.810.0236,845,000.00-16.3561.01Form 13
Guggenheim Capital Llc12-31-2020Com273,479Decreased-11.570.1016,685,000.00-12.14183.01Form 13
Cohen & Steers, Inc.12-31-2020Com1,511,067Increased0.220.2292,190,000.00-0.4461.01Form 13
Pictet Asset Management Ltd12-31-2020Com5,973,102Decreased-5.560.47364,419,000.00-6.17121.99Form 13
Marshall Wace, Llp12-31-2020Common Stock33,623Maintained0.000.012,051,000.000.0061.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock4,830Maintained0.000.00295,000.000.0061.08Form 13
Polar Asset Management Partners Inc.12-31-2020Com13,575New!0.000.01828,000.000.0060.99Form 13
Echo Street Capital Management Llc12-31-2020Com286,984Increased428.860.1817,509,000.00425.4861.01Form 13
Bruce & Co., Inc.12-31-2020Common492,800Maintained0.005.8030,065,000.00-0.6561.01Form 13
Brinker Capital Investments, Llc12-31-2020Com26,450Increased40.910.021,614,000.0039.9861.02Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Energy Income Partners, Llc12-31-2020Com776,490Increased8.381.3647,374,000.007.67122.02Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com118New!0.000.007,000.000.0059.32Form 13
First Republic Investment Management, Inc.12-31-2020Com10,630Increased27.890.00649,000.0027.2561.05Form 13
Macquarie Group Ltd12-31-2020Com939,429Increased13.800.0757,315,000.0013.07366.26Form 13
Citadel Advisors Llc12-31-2020Com575,117Increased21.470.0135,087,000.0020.67121.89Form 13
Capstone Investment Advisors, Llc12-31-2020Com8,769New!0.000.00536,000.000.00184.51Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com257Decreased-29.200.0016,000.00-27.2762.26Form 13
Quantitative Investment Management, Llc12-31-2020Com3,860Decreased-90.700.02235,000.00-90.7860.88Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com105,132Decreased-45.740.006,414,000.00-46.10183.01Form 13
Dean Capital Management12-31-2020Cs12,440Decreased-5.840.45759,000.00-6.4161.01Form 13
Alberta Investment Management Corp12-31-2020Com37,000Maintained0.000.022,257,000.00-0.6661.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com2,945Increased36.850.01179,674,000.0035.9661,009.85Form 13
Two Sigma Advisers, Lp12-31-2020Com1,543,501Decreased-3.230.2594,169,000.00-3.8661.01Form 13
Evercore Wealth Management, Llc12-31-2020Com4,434Decreased-6.220.01271,000.00-6.5561.12Form 13
Tiedemann Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Homrich & Berg12-31-2020Com14,769Decreased-1.930.03901,000.00-2.5961.01Form 13
Pathstone Family Office, Llc12-31-2020Com234Increased609.090.0014,000.00600.0059.83Form 13
Captrust Financial Advisors12-31-2020Common Stock51,335Increased2.910.043,132,000.001.7961.01Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com14,998Maintained0.000.37915,000.00-0.6561.01Form 13
Nuveen Asset Management, Llc12-31-2020Com2,443,735Increased134.550.05149,092,000.00133.02183.03Form 13
Metlife Investment Management, Llc12-31-2020Com69,537Decreased-7.110.024,242,000.00-3.0061.00Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com11,890Increased81.500.02725,000.0080.35121.59Form 13
Allianz Asset Management Gmbh12-31-2020Com9,602Decreased-53.990.00585,000.00-52.01121.83Form 13
Vestcor Inc12-31-2020Com105,613Increased9.210.276,443,000.008.4961.01Form 13
Utah Retirement Systems12-31-2020Com57,208Increased4.570.053,490,000.003.9061.01Form 13
Voloridge Investment Management, Llc12-31-2020Com488,211Maintained0.000.2529,786,000.000.0061.01Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com1,072,890Increased364.070.9665,457,000.00361.0661.01Form 13
Comgest Global Investors S.a.s.12-31-2020Com193,282Increased36.810.2111,793,000.0042.89122.03Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com94,050Increased60.920.035,738,000.0059.8861.01Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com665Decreased-98.380.0041,000.00-98.3761.65Form 13
Point72 Asset Management, L.p.12-31-2020Com286,908Maintained0.000.0917,504,000.000.0061.01Form 13
Engineers Gate Manager Lp12-31-2020Com10,251Decreased-48.800.03625,000.00-49.1560.97Form 13
Man Group Plc12-31-2020Com80,658Decreased-66.910.024,920,000.00-67.13182.79Form 13
Squarepoint Ops Llc12-31-2020Com46,018Decreased-56.620.022,808,000.00-56.8961.02Form 13
Quadrant Capital Group Llc12-31-2020Com2,852Increased6.460.03174,000.0010.8361.01Form 13
Optimal Asset Management, Inc.12-31-2020Com19,474Increased0.010.171,188,000.00-0.6761.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com19,654Decreased-83.450.021,199,000.00-83.5661.01Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com342,871Decreased-9.880.0320,576,000.00-11.93180.81Form 13
Capital Bank & Trust Co12-31-2020Com300,125Increased1.710.2218,311,000.006.2261.01Form 13
Belpointe Asset Management Llc12-31-2020Com2,722Decreased-4.760.01166,000.00-0.6060.98Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com15,891New!0.000.02970,000.000.0061.04Form 13
Acorn Wealth Advisors, Llc12-31-2020Com8,764Increased0.590.42535,000.000.0061.05Form 13
Exoduspoint Capital Management, Lp12-31-2020Com497,912Increased174.440.3030,378,000.00172.6461.01Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock4,842New!0.000.09295,000.000.0060.93Form 13
Wealthfront Advisers Llc12-31-2020Com33,459Decreased-1.860.012,041,000.00-2.5361.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com177Maintained0.000.0011,000.000.0062.15Form 13
Kathmere Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com31Maintained0.000.002,000.000.0064.52Form 13
Aventail Capital Group, Lp12-31-2020Com155,000New!0.004.929,457,000.000.0061.01Form 13
Standard Family Office Llc12-31-2020Com33New!0.000.002,000.000.0060.61Form 13
Interchange Capital Partners, Llc12-31-2020Com92New!0.000.005,000.000.0054.35Form 13
Oxler Private Wealth Llc12-31-2020Com25,345New!0.000.871,546,000.000.0061.00Form 13
Glenmede Trust Co Na12-31-2020Com19,770Increased0.500.011,205,000.00-0.17121.79Form 13
Thrivent Financial For Lutherans12-31-2020Com1,679,310Increased89.310.18102,454,000.0088.08122.02Form 13
Pfs Investments Inc.12-31-2020Common12,962Increased77.270.02741,000.0073.5457.17Form 13
Fifth Third Bancorp12-31-2020Com89,289Decreased-4.720.035,448,000.00-5.3361.02Form 13
Mackay Shields Llc12-31-2020Com47,938Decreased-0.790.022,925,000.00-1.42122.08Form 13
First Manhattan Co12-31-2020Com30,732Decreased-34.380.011,874,000.00-34.8260.98Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com37,097Decreased-9.040.042,263,000.00-5.0461.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk496,018Decreased-6.520.0030,262,000.00-2.3761.01Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,270,469Decreased-3.000.0377,512,000.001.3061.01Form 13
Capital International Inc /ca/12-31-2020Com13,533Increased22.010.01826,000.0027.4761.04Form 13
Morgan Stanley12-31-2020Com1,352,429Increased19.880.0082,512,000.0025.19488.06Form 13
American National Insurance Co12-31-2020Com106,960Maintained0.000.286,526,000.004.4361.01Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com2,992,912Decreased-0.230.05182,597,000.004.19677.50Form 13
Df Dent & Co Inc12-31-2020Com4,185New!0.000.00255,000.000.0060.93Form 13
State Street Corp12-31-2020Com15,614,909Increased0.550.06952,666,000.00-0.1061.01Form 13
Deutsche Bank Ag\12-31-2020Com585,861Decreased-18.200.0335,744,000.00-18.73427.04Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock302,430Increased2298.910.0318,451,000.002,280.7761.01Form 13
Advisor Partners Llc12-31-2020Com16,986Decreased-3.000.081,036,000.00-3.6360.99Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock5,289Increased1.260.00323,000.000.6261.07Form 13
Cetera Advisor Networks Llc12-31-2020Com3,349Decreased-5.900.00204,000.00-1.9260.91Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com3,974Decreased-78.000.00242,000.00-78.1860.90Form 13
Cetera Investment Advisers12-31-2020Com3,442New!0.000.00210,000.000.0061.01Form 13
Prestige Wealth Management Group Llc12-31-2020Com124Decreased-54.070.008,000.00-50.0064.52Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock122New!0.000.017,000.000.0057.38Form 13
Salem Investment Counselors Inc12-31-2020Com755Maintained0.000.0046,000.004.5560.93Form 13
Symmetry Partners, Llc12-31-2020Com6,290Maintained0.000.03384,000.00-0.5261.05Form 13
Truist Financial Corp12-31-2020Com479,119New!0.000.0529,232,000.000.00305.13Form 13
National Pension Service12-31-2020Com443,691Increased5.890.0627,070,000.0010.5861.01Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,014Maintained0.000.0161,000.000.0060.16Form 13
Jpmorgan Chase & Co12-31-2020Common21,419,719Maintained0.000.191,306,814,000.000.00911.11Form 13
Achmea Investment Management B.v.12-31-2020Equity6,962New!0.000.02425,000.000.0061.05Form 13
Principal Financial Group Inc12-31-2020Com555,033Maintained0.000.0233,863,000.000.00122.02Form 13
Schroder Investment Management Group12-31-2020Com4,116Maintained0.000.00252,000.000.00122.92Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock420Maintained0.000.0126,000.004.0061.90Form 13
Dimensional Fund Advisors Lp12-31-2020Com946,963Maintained0.000.0257,767,000.000.0061.00Form 13
Hsbc Holdings Plc12-31-2020Com275,250Maintained0.000.0216,590,000.000.00303.53Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,406,669Decreased-20.359.9985,820,874,000.00-20.87610,099.98Form 13