Quest Diagnostics Inc

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Quest Diagnostics Inc

$DGX

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NewIncreasedMaintainedDecreasedLiquidated
10026613524477
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock21,000Maintained0.000.542,404,000.000.00114.48Form 13
Thomasville National Bank12-31-2020Common Stock3,326Maintained0.000.05396,000.003.94119.06Form 13
Pensionfund Sabic12-31-2020Common Stock18,000Maintained0.000.472,061,000.000.00114.50Form 13
M&r Capital Management Inc12-31-2020Stock208Decreased-49.020.0124,000.00-47.83115.38Form 13
First Financial Bank - Trust Division12-31-2020Common Stock75,366Increased0.381.058,981,000.004.48357.15Form 13
Webster Bank, N. A.12-31-2020Com510Maintained0.000.0161,000.005.17119.61Form 13
Martin Capital Partners, Llc12-31-2020Com3,748Increased4.370.26447,000.008.76119.26Form 13
Wedge Capital Management L L P/nc12-31-2020Com4,855Increased9.970.01579,000.0014.65119.26Form 13
State Of Alaska, Department Of Revenue12-31-2020Com25,776Increased5.780.043,071,000.0010.11238.27Form 13
Gradient Investments Llc12-31-2020Com78,386Decreased-1.460.388,974,000.00-1.47114.48Form 13
Carroll Financial Associates, Inc.12-31-2020Stock155Decreased-15.760.0018,000.00-14.29116.13Form 13
Nuwave Investment Management, Llc12-31-2020Com4,409Increased31392.860.69525,000.0026,150.00119.07Form 13
Triangle Securities Wealth Management12-31-2020Com3,875Decreased-3.000.18462,000.001.09119.23Form 13
Sound Income Strategies, Llc12-31-2020Com36Maintained0.000.004,000.000.00111.11Form 13
Huntington National Bank12-31-2020Common Stock5,880Decreased-13.430.01701,000.00-9.90238.39Form 13
Baldwin Brothers Inc/ma12-31-2020Com400Maintained0.000.0148,000.004.35120.00Form 13
Cypress Capital Group12-31-2020Common Stock6,430Decreased-28.880.12767,000.00-25.89480.81Form 13
Cx Institutional12-31-2020Com2,367Increased1.460.03282,000.005.62119.14Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com2,500Maintained0.000.20298,000.004.20119.20Form 13
First Hawaiian Bank12-31-2020Com7,727Increased30.240.04921,000.0035.64119.19Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,086Decreased-12.250.01368,000.00-8.68238.53Form 13
First Citizens Bank & Trust Co12-31-2020Com25,155Decreased-7.460.152,997,000.00-3.70234.54Form 13
Churchill Management Corp12-31-2020Com19,196Decreased-9.890.042,288,000.00-6.19119.19Form 13
Acropolis Investment Management, Llc12-31-2020Com6,710Increased7.390.09800,000.0011.89119.23Form 13
Sonora Investment Management, Llc12-31-2020Equities51Decreased-72.280.006,000.00-71.43117.65Form 13
Investment House Llc12-31-2020Com2,952Decreased-6.550.02352,000.00-2.76119.24Form 13
Sowell Financial Services Llc12-31-2020Com7,948Increased4.850.04947,000.009.10119.15Form 13
Radnor Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com12,893Increased15.940.051,536,000.0020.66119.13Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,301Maintained0.000.04393,000.003.97119.05Form 13
Global Retirement Partners, Llc12-31-2020Com221Decreased-19.640.0026,000.00-18.75117.65Form 13
Chemung Canal Trust Co12-31-2020Common Stock5,000Maintained0.000.13596,000.004.20119.20Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com106,587Decreased-5.010.3212,702,000.00-1.13119.17Form 13
Bogart Wealth, Llc12-31-2020Stock100Maintained0.000.0011,000.000.00110.00Form 13
Larson Financial Group Llc12-31-2020Com28Maintained0.000.003,000.000.00107.14Form 13
Pflug Koory, Llc12-31-2020Com232Maintained0.000.0228,000.003.70120.69Form 13
First Midwest Bank Trust Division12-31-2020Com1,973Maintained0.000.03235,000.003.98119.11Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock258Decreased-85.170.0031,000.00-84.42120.16Form 13
Endurance Wealth Management, Inc.12-31-2020Stock600Maintained0.000.0172,000.004.35120.00Form 13
Boston Trust Walden Corp12-31-2020Common Stock18,925Decreased-0.260.022,255,000.003.77238.30Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock928Increased0.220.03111,000.004.72119.61Form 13
Portland Hill Asset Management Ltd12-31-2020Com1,151Maintained0.000.10136,000.003.03118.16Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com4,018Maintained0.000.15479,000.004.59119.21Form 13
Univest Financial Corp12-31-2020Com3,106Decreased-10.570.11370,000.00-7.04119.12Form 13
Spirit Of America Management Corp/ny12-31-2020Stock4,500Maintained0.000.13536,000.004.08119.11Form 13
Dnb Asset Management As12-31-2020Common147,892Decreased-10.919.9917,624,290,000.00-7.27119,170.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com3,177Increased8.280.02379,000.0012.80119.29Form 13
Lenox Wealth Advisors, Llc12-31-2020Com168New!0.000.0020,000.000.00119.05Form 13
Miracle Mile Advisors, Llc12-31-2020Stock17,977Increased2.060.132,142,000.006.20119.15Form 13
Genesee Capital Advisors, Llc12-31-2020Com2,132Increased0.470.17254,000.004.96119.14Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock117New!0.000.0014,000.000.00119.66Form 13
Meridian Wealth Management, Llc12-31-2020Com3,291Increased3.690.06392,000.007.99119.11Form 13
Ridgewood Investments Llc12-31-2020Com1,804Maintained0.000.16207,000.000.00114.75Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com3,587Increased4.060.01427,000.008.10119.04Form 13
Denali Advisors Llc12-31-2020Com15,400Maintained0.000.311,835,000.004.08119.16Form 13
Farmers & Merchants Investments Inc12-31-2020Com3,120Maintained0.000.02372,000.004.20119.23Form 13
Sabal Trust Co12-31-2020Com1,756Decreased-98.990.01210,000.00-98.95358.82Form 13
Scharf Investments, Llc12-31-2020Com651,344Decreased-1.722.9277,620,000.002.29119.17Form 13
Bartlett & Co. Llc12-31-2020Com615Increased0.990.0073,000.004.29118.70Form 13
Pacer Advisors, Inc.12-31-2020Common Stock27,435Increased93.300.063,269,000.00101.17119.15Form 13
Manning & Napier Group, Llc12-31-2020Common52,311Increased7.490.066,233,000.0011.88238.30Form 13
Ellis Investment Partners, Llc12-31-2020Com86Increased1.180.0010,000.0011.11116.28Form 13
Justinvest Llc12-31-2020Com2,610New!0.000.07311,000.000.00119.16Form 13
Atwater Malick Llc12-31-2020Com41,536Increased0.963.114,950,000.005.10119.17Form 13
Zhang Financial Llc12-31-2020Com3,943Decreased-2.090.14470,000.001.95119.20Form 13
Atticus Wealth Management, Llc12-31-2020Com450Maintained0.000.0354,000.003.85120.00Form 13
Richard P Slaughter Associates Inc12-31-2020Com21,966Decreased-1.561.112,617,000.002.47119.14Form 13
Kestra Advisory Services, Llc12-31-2020Com16,152Increased12821.600.021,911,000,000.0099.90118,313.52Form 13
Optimum Investment Advisors12-31-2020Com1,200Maintained0.000.04143,000.004.38119.17Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com3,450Maintained0.000.03411,000.004.05119.13Form 13
Pendal Group Ltd12-31-2020Com8,993New!0.000.011,072,000.000.00119.20Form 13
Capital Investment Advisors, Llc12-31-2020Com5,535Increased1.260.03660,000.005.43119.24Form 13
Tci Wealth Advisors, Inc.12-31-2020Com49Increased53.120.006,000.0050.00122.45Form 13
Cascade Investment Advisors, Inc.12-31-2020Com10,710Increased8468.000.941,276,310,000.008,818.38119,169.93Form 13
Ballast, Inc.12-31-2020Com2,015Maintained0.000.12240,000.004.35119.11Form 13
Investors Research Corp12-31-2020Com1,009Maintained0.000.05120,000.003.45118.93Form 13
Grandview Asset Management Llc12-31-2020Com3,984Decreased-7.840.31475,000.00-4.04119.23Form 13
Avantax Advisory Services, Inc.12-31-2020Com3,246Increased8.380.01387,000.0013.16119.22Form 13
Bkd Wealth Advisors, Llc12-31-2020Com3,211Increased20.580.02383,000.0025.57119.28Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock97New!0.000.0012,000.000.00123.71Form 13
Candriam Luxembourg S.c.a.12-31-2020Com56,010Increased44.260.056,668,000.0050.01119.05Form 13
We Are One Seven, Llc12-31-2020Com8,432Decreased-0.750.211,005,000.003.29119.19Form 13
Centerpoint Advisors, Llc12-31-2020Com120Maintained0.000.0114,000.000.00116.67Form 13
Selective Wealth Management, Inc.12-31-2020Com200Maintained0.000.0224,000.004.35120.00Form 13
International Assets Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund12-31-2020Com4,948Increased13.930.04590,000.0018.71119.24Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock15,621Increased0.830.011,862,000.004.96119.20Form 13
Hall Laurie J Trustee12-31-2020Com300Maintained0.000.0136,000.005.88120.00Form 13
Jnba Financial Advisors12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Somerset Trust Co12-31-2020Common Stock12,245Decreased-0.500.661,459,000.003.55119.15Form 13
Ifp Advisors, Inc12-31-2020Stock1,138Increased6.060.01135,000.009.76118.63Form 13
New York State Teachers Retirement System12-31-2020Com169,839Decreased-1.030.0420,240,000.000.00119.17Form 13
Strs Ohio12-31-2020Com43,995Increased2.400.025,242,000.006.59119.15Form 13
Toth Financial Advisory Corp12-31-2020Com54,015Increased1.861.106,437,000.006.03119.17Form 13
Nisa Investment Advisors, Llc12-31-2020Com37,877Increased4.280.034,514,000.008.54119.18Form 13
Thoroughbred Financial Services, Llc12-31-2020Com5,651Increased3.270.21673,000.007.51119.09Form 13
Security National Trust Co12-31-2020Com12,228Increased3.470.361,457,000.007.61238.33Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com229New!0.000.0088,000.000.00384.28Form 13
Clean Yield Group12-31-2020Stock21,892Decreased-0.610.942,609,000.003.45119.18Form 13
Adviser Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com44Increased2100.000.005,000.000.00113.64Form 13
Retirement Systems Of Alabama12-31-2020Com216,487Decreased-15.810.1025,799,000.00-12.36119.17Form 13
Jjj Advisors Inc.12-31-2020Com44Increased388.890.005,000.00400.00113.64Form 13
Sawyer & Company, Inc12-31-2020Com9,997Decreased-0.540.631,191,000.003.48119.14Form 13
Keeler Thomas Management Llc12-31-2020Com18,475New!0.001.242,205,000.000.00119.35Form 13
Private Capital Group, Llc12-31-2020Common Stock393Decreased-11.090.0147,000.00-7.84119.59Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth12-31-2020Com63Maintained0.000.008,000.0014.29126.98Form 13
Great Diamond Partners, Llc12-31-2020Com2,018Decreased-6.880.08240,000.00-3.23118.93Form 13
Fiduciary Trust Co12-31-2020Com3,895Decreased-0.380.01464,000.004.04210.12Form 13
Pinnacle Associates Ltd12-31-2020Com11,984Decreased-12.300.031,428,000.00-8.70119.16Form 13
Hc Financial Advisors Inc12-31-2020Com1,079Increased43.480.08129,000.0050.00119.56Form 13
Leavell Investment Management, Inc.12-31-2020Com7,306Decreased-0.300.08871,000.003.81119.22Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,900Decreased-17.390.02226,000.00-14.07118.95Form 13
Country Club Trust Company, N.a.12-31-2020Com60,916Decreased-0.700.747,208,000.002.63118.33Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com3,650Maintained0.000.01435,000.004.07119.18Form 13
Calamos Advisors Llc12-31-2020Com48,271Decreased-4.150.035,752,000.00-0.24119.16Form 13
Coho Partners, Ltd.12-31-2020Com193,214Increased8.990.4023,025,000.0013.45119.17Form 13
Usca Ria Llc12-31-2020Com2,311Decreased-1.780.02275,000.002.23119.00Form 13
Cwm, Llc12-31-2020Com676Decreased-36.290.0081,000.00-33.06119.82Form 13
Copeland Capital Management, Llc12-31-2020Com127,837Decreased-0.840.6415,235,000.003.23357.54Form 13
Tarbox Family Office, Inc.12-31-2020Com98Maintained0.000.0012,000.009.09122.45Form 13
Exane Derivatives12-31-2020Stock7,623New!0.009.99908,391,000.000.00119,164.50Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com82Maintained0.000.0110,000.0011.11121.95Form 13
180 Wealth Advisors, Llc12-31-2020Com1,748Decreased-2.400.06220,000.00-0.45125.86Form 13
Cnb Bank12-31-2020Com7,262Increased27.920.65865,000.0033.08119.11Form 13
Lindbrook Capital, Llc12-31-2020Stock147Maintained0.000.0018,000.005.88122.45Form 13
Venture Visionary Partners Llc12-31-2020Com4,418Increased3.200.06526,000.007.35119.06Form 13
Highmark Wealth Management Llc12-31-2020Com227Increased0.890.0227,000.003.85118.94Form 13
Wolff Wiese Magana Llc12-31-2020Com132New!0.000.0116,000.000.00121.21Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.012,868Decreased-12.020.01342,000.00-8.31119.25Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com82,813Increased81.490.069,869,000.0088.92119.17Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com351,173Increased5.470.1141,848,000.009.77119.17Form 13
Pggm Investments12-31-2020Com333,446Decreased-0.360.1839,737,000.003.71119.17Form 13
Arizona State Retirement System12-31-2020Com38,512Decreased-5.360.044,589,000.00-1.50119.16Form 13
Perigon Wealth Management, Llc12-31-2020Com1,324New!0.000.02158,000.000.00119.34Form 13
Newfocus Financial Group, Llc12-31-2020Com18,733Increased7.880.662,232,000.0012.27119.15Form 13
Gemmer Asset Management Llc12-31-2020Com51Decreased-42.050.006,000.00-40.00117.65Form 13
Venturi Wealth Management, Llc12-31-2020Com5,791Increased12.100.07690,000.0016.75119.15Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock24New!0.000.003,000.000.00125.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com200Maintained0.000.0124,000.004.35120.00Form 13
Occidental Asset Management, Llc12-31-2020Com11,182Increased5.800.441,333,000.0010.17119.21Form 13
Cedar Mountain Advisors, Llc12-31-2020Com44Decreased-45.000.005,000.00-44.44113.64Form 13
Safir Wealth Advisors, Llc12-31-2020Com200New!0.000.0224,000.000.00120.00Form 13
Birchcreek Wealth Management, Llc12-31-2020Com572New!0.000.0768,000.000.00118.88Form 13
Conning Inc.12-31-2020Com2,061Decreased-4.580.01246,000.00-0.40119.36Form 13
Comerica Bank12-31-2020Com89,232Increased11.649.9911,106,000.009.29124.46Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities2,933Increased0.030.01350,000.004.17119.33Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities503Maintained0.000.0060,000.005.26120.00Form 13
Hunter Associates Investment Management Llc12-31-2020Com4,275Maintained0.000.13509,000.004.09119.06Form 13
World Asset Management Inc12-31-2020Com4,473Decreased-9.730.05533,000.00-6.00119.16Form 13
Creative Planning12-31-2020Com8,824Increased0.850.001,052,000.008.68119.22Form 13
Colonial Trust Advisors12-31-2020Cs29,291Increased0.340.483,491,000.004.46119.18Form 13
Rothschild Capital Partners, Llc12-31-2020Com2,222Maintained0.000.09265,000.004.33119.26Form 13
Usa Financial Portformulas Corp12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Cypress Capital Management Llc (wy)12-31-2020Com1,000Maintained0.000.10119,000.001.71119.00Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macro Consulting Group12-31-2020Com17,268Increased0.211.192,058,000.00-2.00119.18Form 13
Fortem Financial Group, Llc12-31-2020Com29New!0.000.003,000.000.00103.45Form 13
Rhs Financial, Llc12-31-2020Com3,320Maintained0.000.34396,000.004.21119.28Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com130Maintained0.000.0115,000.000.00115.38Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com30Maintained0.000.004,000.000.00133.33Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1,058Maintained0.000.08126,000.004.13119.09Form 13
Bellwether Advisors, Llc12-31-2020Stock100New!0.000.0011,000.000.00110.00Form 13
Planned Solutions, Inc.12-31-2020Stock390Maintained0.000.0446,000.002.22117.95Form 13
Central Trust Co12-31-2020Common Stock2,109Decreased-1.139.99251,000.002.87237.80Form 13
Royal London Asset Management Ltd12-31-2020Com48,236Decreased-9.240.035,748,000.00-4.83119.16Form 13
Franklin Street Advisors Inc /nc12-31-2020Com2,113Decreased-1.400.02252,000.002.86119.26Form 13
Victory Capital Management Inc12-31-2020Com2,517,648Increased2.250.34300,028,000.006.43357.51Form 13
Jag Capital Management, Llc12-31-2020Com8,717Increased1.550.091,039,000.005.70119.19Form 13
Foster & Motley Inc12-31-2020Com24,735Increased29.630.282,948,000.0034.92119.18Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com9,588Decreased-9.050.141,143,000.00-5.30119.21Form 13
Hills Bank & Trust Co12-31-2020Com2,191Maintained0.000.05261,000.003.98119.12Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com282Maintained0.000.0234,000.006.25120.57Form 13
Assenagon Asset Management S.a.12-31-2020Com12,461Increased13.820.651,485,000.0018.52119.17Form 13
Harvest Investment Services, Llc12-31-2020Com3,442Increased26.170.21410,000.0031.41119.12Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com114,481Decreased-2.080.0913,641,000.001.91357.42Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock926Increased0.110.07110,000.003.77118.79Form 13
Ae Wealth Management Llc12-31-2020Com1,867Maintained0.000.00223,000.000.00119.44Form 13
Avestar Capital, Llc12-31-2020Com3,246Decreased-0.610.11387,000.00-4.68119.22Form 13
Wt Wealth Management12-31-2020Com3,135New!0.000.20373,000.000.00118.98Form 13
Icw Investment Advisors Llc12-31-2020Com9,361Decreased-2.720.791,108,000.000.54118.36Form 13
Mccarthy Asset Management, Inc.12-31-2020Common170New!0.000.0220,000.000.00117.65Form 13
State Of Michigan Retirement System12-31-2020Com33,892Decreased-0.880.034,039,000.003.64119.17Form 13
Old Second National Bank Of Aurora12-31-2020Com500Maintained0.000.0260,000.005.26120.00Form 13
Hartford Investment Management Co12-31-2020Com15,395Increased9.550.051,835,000.0014.05119.19Form 13
Girard Partners Ltd.12-31-2020Stock37,100Increased4.020.684,421,000.008.28119.16Form 13
Mastrapasqua Asset Management Inc12-31-2020Com7,043Decreased-0.030.11839,000.003.97119.13Form 13
Eads & Heald Wealth Management12-31-2020Com2,057Maintained0.000.00245,000.003.81119.11Form 13
First Trust Advisors Lp12-31-2020Com598,913Increased4.580.0971,372,000.008.86119.17Form 13
British Columbia Investment Management Corp12-31-2020Com22,639Decreased-2.390.022,698,000.001.62119.17Form 13
Ashfield Capital Partners, Llc12-31-2020Com5,798Maintained0.000.06691,000.004.07119.18Form 13
Envestnet Asset Management Inc12-31-2020Com154,064Decreased-32.050.0118,360,000.00-29.28119.17Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com8,226Decreased-6.120.03980,000.00-2.29119.13Form 13
Ascent Wealth Partners, Llc12-31-2020Com27,105Increased0.840.723,230,000.004.97119.17Form 13
Acg Wealth12-31-2020Com4,474Increased1.540.07533,000.005.75119.13Form 13
Empowered Funds, Llc12-31-2020Com23,091New!0.000.532,752,000.000.00119.18Form 13
Parallel Advisors, Llc12-31-2020Stock4,191Decreased-0.520.03499,000.003.53119.06Form 13
Mps Loria Financial Planners, Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock2,410Increased3.880.08287,000.007.89119.09Form 13
Treasurer Of The State Of North Carolina12-31-2020Com51,262Increased0.370.046,109,000.004.48119.17Form 13
Evolution Wealth Advisors, Llc12-31-2020Com113New!0.000.0013,000.000.00115.04Form 13
Hoover Financial Advisors, Inc.12-31-2020Com403Maintained0.000.0150,000.000.00124.07Form 13
Savior Llc12-31-2020Com74Decreased-48.250.019,000.00-43.75121.62Form 13
S.a. Mason Llc12-31-2020Com1,650Maintained0.000.16197,000.004.23119.39Form 13
Berger Financial Group, Inc12-31-2020Com35,008New!0.000.734,172,000.000.00119.17Form 13
Addison Advisors Llc12-31-2020Com1,345New!0.000.15160,000.000.00118.96Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock7,102Increased0.820.01846,000.004.96119.12Form 13
Mufg Americas Holdings Corp12-31-2020Com11,150Maintained0.000.021,329,000.004.07119.19Form 13
Cibc Asset Management Inc12-31-2020Com23,948Increased3.860.012,854,000.008.11119.17Form 13
Check Capital Management Inc/ca12-31-2020Com167,539Decreased-3.241.0919,966,000.000.72119.17Form 13
Palouse Capital Management, Inc.12-31-2020Com19,724Decreased-9.071.242,351,000.00-5.35119.19Form 13
Trust Co Of Vermont12-31-2020Com1,184Decreased-0.840.01141,000.003.68230.51Form 13
Gsa Capital Partners Llp12-31-2020Com4,742New!0.000.09565,000.000.00119.15Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com86,056Decreased-4.980.0410,255,000.00-1.10119.17Form 13
Tobam12-31-2020Com457Maintained0.000.0054,000.003.85118.16Form 13
Kistler-tiffany Companies, Llc12-31-2020Com94Maintained0.000.0011,000.000.00117.02Form 13
Financial Management Professionals, Inc.12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Institutional & Family Asset Management, Llc12-31-2020Com39Decreased-36.070.005,000.00-28.57128.21Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc12-31-2020Com3,827Maintained0.000.19456,000.00-1.94119.15Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com8,246Decreased-14.680.39983,000.00-11.20119.21Form 13
Bailard, Inc.12-31-2020Com40,536Increased0.940.224,831,000.005.07119.18Form 13
Shufro Rose & Co Llc12-31-2020Com7,615Maintained0.000.08907,000.004.01119.11Form 13
Prio Wealth Limited Partnership12-31-2020Com5,014Increased0.320.02598,000.004.55119.27Form 13
Everett Harris & Co /ca/12-31-2020Com6,638Decreased-0.290.01791,000.003.81119.16Form 13
Los Angeles Capital Management Llc12-31-2020Com322,096Increased3.110.1638,384,000.007.33119.17Form 13
Regentatlantic Capital Llc12-31-2020Com8,486Increased1.630.041,011,000.005.75119.14Form 13
Texas Permanent School Fund12-31-2020Com22,929Decreased-7.020.032,732,000.00-3.22119.15Form 13
Sg Americas Securities, Llc12-31-2020Com51,944Increased457.640.036,190,000.00480.68119.17Form 13
Scott & Selber, Inc.12-31-2020Comm21,518Decreased-3.301.102,564,000.000.63119.16Form 13
Advisornet Financial, Inc12-31-2020Stock1,428Increased1.420.01170,000.005.59119.05Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com10,095Decreased-10.447.031,203,000.00-6.82119.17Form 13
National Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock506Decreased-71.970.0160,000.00-71.01118.58Form 13
Daiwa Securities Group Inc.12-31-2020Com6,845Increased9.500.01816,000.0062.55119.21Form 13
Silver Lake Advisory, Llc12-31-2020Com2,151Increased1707.560.14256,000.000.00119.01Form 13
Glassman Wealth Services12-31-2020Com167Increased17.610.0020,000.0025.00119.76Form 13
Ellevest, Inc.12-31-2020Stock329Decreased-45.530.0139,000.00-43.48118.54Form 13
Sciencast Management Lp12-31-2020A1,912New!0.000.05242,000.000.00126.57Form 13
Community Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tbh Global Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com2,156New!0.000.05274,000.000.00127.09Form 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
Galvin, Gaustad & Stein, Llc12-31-2020Com113,916New!0.001.4313,575,000.000.00119.17Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com24,101Decreased-3.480.312,872,000.000.91119.17Form 13
Us Bancorp \de\12-31-2020Common Stock16,944Decreased-9.500.002,019,000.00-5.74356.86Form 13
Searle & Co.12-31-2020Com2,500Maintained0.000.14298,000.004.20119.20Form 13
Umb Bank N A/mo12-31-2020Common1,749New!0.000.01208,000.000.00118.93Form 13
Ajo, Lp12-31-2020Com22,093Increased2799.340.272,632,000.002,925.29119.13Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com2,455Decreased-0.120.00293,000.003.90238.81Form 13
Motco12-31-2020Com188Increased9.300.0022,000.0010.00117.02Form 13
Aperio Group, Llc12-31-2020Com125,215Increased0.150.0414,922,000.004.24238.81Form 13
Blackrock Inc.12-31-2020Com11,464,215Increased1.000.021,366,191,000.005.132,264.34Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,722New!0.000.02205,000.000.00477.27Form 13
Indexiq Advisors Llc12-31-2020Com1,872Increased88.520.01223,000.0095.61119.12Form 13
Northcoast Asset Management Llc12-31-2020Common6,831Increased0.980.04815,000.005.16119.31Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com819,494Decreased-0.630.0697,659,000.003.43119.17Form 13
Hudock, Inc.12-31-2020Com300Maintained0.000.0135,000.002.94116.67Form 13
Catalyst Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com589,510Decreased-1.910.0570,252,000.002.10119.17Form 13
Tortoise Investment Management, Llc12-31-2020Com100Increased33.330.0012,000.0033.33120.00Form 13
Next Financial Group, Inc12-31-2020Com1,727Decreased-19.640.02206,000.00-16.26238.53Form 13
Ropes Wealth Advisors Llc12-31-2020Com300Decreased-74.550.0136,000.00-73.33120.00Form 13
D'orazio & Associates, Inc.12-31-2020Com276Maintained0.000.0133,000.003.12119.57Form 13
Ceredex Value Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com10,577Increased99.600.071,260,000.00107.58119.13Form 13
Kavar Capital Partners Group, Llc12-31-2020Com20,950New!0.000.722,497,000.000.00119.19Form 13
Phoenix Wealth Advisors12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
Rwm Asset Management, Llc12-31-2020Com681New!0.000.0281,000.000.00118.94Form 13
Pitcairn Co12-31-2020Com1,687New!0.000.02201,000.000.00119.15Form 13
Lincoln National Corp12-31-2020Com2,096Increased3.560.01250,000.008.23238.71Form 13
Navellier & Associates Inc12-31-2020Com2,031New!0.000.04242,000.000.00119.15Form 13
John G Ullman & Associates Inc12-31-2020Com45,626Decreased-2.140.845,437,000.002.33119.16Form 13
Washington Capital Management Inc12-31-2020Com6,855Maintained0.000.78817,000.004.08119.18Form 13
Parsons Capital Management Inc/ri12-31-2020Com10,805Maintained0.000.111,288,000.004.12119.20Form 13
Securian Asset Management, Inc12-31-2020Com11,751Decreased-2.860.031,400,000.001.08119.14Form 13
Lsv Asset Management12-31-2020Com1,243,792Increased45.700.27148,222,000.0051.65119.17Form 13
Mcmillion Capital Management Inc12-31-2020Stock2,000Maintained0.000.14238,000.003.93119.00Form 13
Compton Capital Management Inc /ri12-31-2020Com4,100Maintained0.000.17489,000.004.26119.27Form 13
Alliancebernstein L.p.12-31-2020Com1,153,743Increased9.310.06137,492,000.0013.78119.17Form 13
Philadelphia Trust Co12-31-2020Com9,138Increased5.240.091,089,000.009.56119.17Form 13
Seizert Capital Partners, Llc12-31-2020Com105,543Decreased-9.580.7312,578,000.00-5.88119.17Form 13
Stevens Capital Management Lp12-31-2020Com1,801New!0.000.11215,000.000.00119.38Form 13
Greenleaf Trust12-31-2020Com2,731Increased7.220.00325,000.0011.30119.00Form 13
American Assets Investment Management, Llc12-31-2020Com12,000Maintained0.000.231,430,000.004.08119.17Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock326New!0.000.0039,000.000.00119.63Form 13
Cibc World Markets Inc.12-31-2020Com3,814Maintained0.000.00455,000.000.00119.30Form 13
Roundview Capital Llc12-31-2020Com7,258Increased0.830.12865,000.004.98119.18Form 13
Agf Investments Llc12-31-2020Com88Decreased-26.050.0010,000.00-28.57113.64Form 13
Wechter Feldman Wealth Management, Inc.12-31-2020Com16,564Maintained0.001.461,974,000.004.11119.17Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,244Decreased-15.030.02387,000.00-11.44119.30Form 13
Wakefield Asset Management Lllp12-31-2020Com19,729Decreased-7.140.992,351,000.00-3.33119.16Form 13
Schnieders Capital Management Llc12-31-2020Com2,049Maintained0.000.08244,000.003.83119.08Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com4,250Maintained0.000.37506,000.003.90119.06Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com3,050Maintained0.000.17363,000.004.01119.02Form 13
Vident Investment Advisory, Llc12-31-2020Com28,370Increased5.520.143,381,000.009.84119.18Form 13
Lido Advisors, Llc12-31-2020Com2,868Decreased-0.450.01341,000.003.33118.90Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd12-31-2020Com187,925Increased10.790.4122,395,000.0015.32119.17Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,984Decreased-8.400.03236,000.00-4.84118.95Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock167,574Decreased-23.820.0319,913,000.00-20.60948.41Form 13
Moloney Securities Asset Management, Llc12-31-2020Com5,128Decreased-1.540.14611,000.002.52119.15Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,169Maintained0.000.04258,000.004.45118.95Form 13
Versant Capital Management, Inc12-31-2020Stock87Maintained0.000.0010,000.0011.11114.94Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,721New!0.000.03205,000.000.00119.12Form 13
Wd Rutherford Llc12-31-2020Com3,545New!0.000.27422,000.000.00119.04Form 13
Bp Plc12-31-2020Com5,892Decreased-58.790.02702,000.00-57.09119.14Form 13
Fmr Llc12-31-2020Com431,019Decreased-56.260.0051,365,000.00-54.26357.50Form 13
Fil Ltd12-31-2020Com25,540Increased1.610.003,044,000.006.28119.19Form 13
Sei Investments Co12-31-2020Com91,259Increased13.570.0310,876,000.0018.19238.75Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock500Maintained0.000.0160,000.005.26120.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock244,055Decreased-16.890.0329,084,000.00-13.49119.17Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com16,111Increased0.300.031,920,000.004.40119.17Form 13
Toronto Dominion Bank12-31-2020Com79,176Increased4.270.029,435,000.008.52356.58Form 13
Commerce Bank12-31-2020Com11,507Increased3.810.011,371,000.008.04238.29Form 13
Roberts Glore & Co Inc /il/12-31-2020Com18,406Decreased-0.300.722,193,000.003.79119.15Form 13
D L Carlson Investment Group Inc12-31-2020Com14,559Decreased-0.340.311,735,000.003.71119.17Form 13
Bessemer Securities Llc12-31-2020Sc3,300Maintained0.000.16393,000.003.97119.09Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com2,325Maintained0.000.02277,000.004.14119.14Form 13
Bessemer Group Inc12-31-2020Sc599,582Decreased-11.120.1971,451,000.00-7.49828.42Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com3,175Decreased-0.780.04379,000.003.55239.33Form 13
Washington Trust Co12-31-2020Com300Maintained0.000.0036,000.005.88120.00Form 13
Keybank National Association/oh12-31-2020Com2,365Increased34.380.00282,000.0039.60119.24Form 13
Pillar Pacific Capital Management Llc12-31-2020Com3,470Decreased-1.420.03414,000.002.73119.31Form 13
Oregon Public Employees Retirement Fund12-31-2020Com10,641Decreased-2.820.021,268,000.001.12119.16Form 13
Profund Advisors Llc12-31-2020Com2,762Decreased-1.530.01329,000.002.49119.12Form 13
Ci Investments Inc.12-31-2020Com144,013Decreased-38.550.0817,162,000.00-36.04119.17Form 13
Montgomery Investment Management Inc12-31-2020Com8,940Maintained0.000.491,065,000.004.00238.23Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock5,914New!0.000.43705,000.000.00119.21Form 13
Proshare Advisors Llc12-31-2020Com18,516Increased11.450.012,207,000.0016.04119.19Form 13
Hillsdale Investment Management Inc.12-31-2020Com4,170Increased5857.140.05496,000.006,100.00352.13Form 13
Clarivest Asset Management Llc12-31-2020Com21Increased250.000.003,000.00200.00142.86Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com3,887Increased6.580.02463,000.0010.77119.11Form 13
Parkside Financial Bank & Trust12-31-2020Com157Increased1.950.0119,000.005.56239.08Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com39,405Increased6.410.044,696,000.0010.75119.17Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp12-31-2020Com2,786Increased0.110.00332,000.004.08238.56Form 13
Richard Bernstein Advisors Llc12-31-2020Com20,811Maintained0.000.062,480,000.004.07119.17Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,168Increased88.270.03616,000.0096.18119.20Form 13
Advisory Services Network, Llc12-31-2020Stock869Decreased-10.960.00104,000.00-7.14240.69Form 13
Seven Eight Capital, Lp12-31-2020Com9,980Increased26.650.271,189,000.0031.82119.14Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock24,186Decreased-10.820.012,882,000.00-7.18119.16Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock6,222Increased0.110.09741,000.004.37119.09Form 13
Chartwell Investment Partners, Llc12-31-2020Cs160,231Decreased-5.570.6119,095,000.00-1.71238.34Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com119,245Increased4.930.1014,210,000.009.22119.17Form 13
Personal Cfo Solutions, Llc12-31-2020Com4,326Increased122.650.13516,000.00133.48119.28Form 13
Varma Mutual Pension Insurance Co12-31-2020Com20,000Decreased-80.000.042,383,000.00-79.19119.15Form 13
Seacrest Wealth Management, Llc12-31-2020Com2,368Increased6.570.04282,000.0011.02119.09Form 13
Duality Advisers, Lp12-31-2020Com34,452New!0.000.314,106,000.000.00119.18Form 13
Vectors Research Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock320Maintained0.000.0138,000.002.70118.75Form 13
Liberty Wealth Management Llc12-31-2020Com271Decreased-3.210.0236,000.0012.50132.84Form 13
Arkadios Wealth Advisors12-31-2020Stock865Increased193.220.02103,000.00-99.72119.08Form 13
Lountzis Asset Management, Llc12-31-2020Com450Maintained0.000.0454,000.003.85120.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com159,761Decreased-10.360.0519,039,000.00-6.69119.17Form 13
Wells Fargo & Company/mn12-31-2020Com392,357Increased6.640.0146,757,000.0011.00476.68Form 13
Comerica Securities,inc.12-31-2020Com5,871Decreased-1.100.06700,000.002.94119.23Form 13
Meeder Asset Management Inc12-31-2020Com601Decreased-90.390.0272,000.00-89.89119.80Form 13
Van Eck Associates Corp12-31-2020Com1,285Increased23.320.00153,000.0028.57119.07Form 13
Blair William & Co/il12-31-2020Com31,341Increased150.170.013,735,000.00161.55119.17Form 13
Courier Capital Llc12-31-2020Com3,962Maintained0.000.05472,000.00-6.16119.13Form 13
Renaissance Technologies Llc12-31-2020Com622,800Increased926.030.0874,219,000.00967.90119.17Form 13
Baillie Gifford & Co12-31-2020Com148New!0.000.0018,000.000.00121.62Form 13
Rhumbline Advisers12-31-2020Com288,257Decreased-6.910.0534,352,000.00-3.11119.17Form 13
Aviva Plc12-31-2020Com43,981Increased1.500.035,241,000.005.64119.17Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity111,250Decreased-12.179.9913,257,662,000.00-8.58119,170.00Form 13
Strategy Asset Managers Llc12-31-2020Com5,484Decreased-7.410.16654,000.00-3.54119.26Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com3,450Maintained0.000.03411,000.004.05119.13Form 13
River Road Asset Management, Llc12-31-2020Com115,155Decreased-23.830.1913,723,000.00-20.72119.17Form 13
Assetmark, Inc12-31-2020Com2,940Decreased-14.860.00350,000.00-11.39119.05Form 13
Brighton Jones Llc12-31-2020Com1,828Increased0.110.01218,000.004.31119.26Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com2,579Decreased-8.450.00307,000.00-4.95119.04Form 13
Kbc Group Nv12-31-2020Com159,679Increased113.460.0919,029,000.00122.20236.54Form 13
Korea Investment Corp12-31-2020Com37,200Increased3.620.014,433,000.007.86119.17Form 13
Ls Investment Advisors, Llc12-31-2020Com3,510Decreased-69.400.02418,000.00-68.16119.09Form 13
Hightower Advisors, Llc12-31-2020Com53,844Increased8.130.036,422,000.0012.69119.27Form 13
Neuberger Berman Group Llc12-31-2020Common147,326Decreased-5.450.0217,565,000.00-1.51220.57Form 13
Zeke Capital Advisors, Llc12-31-2020Com2,665Increased10.760.03318,000.0015.64119.32Form 13
Tctc Holdings, Llc12-31-2020Com148New!0.000.0018,000.000.00121.62Form 13
Qs Investors, Llc12-31-2020Com4,943Increased0.080.01589,000.004.06119.16Form 13
Financial Advantage, Inc.12-31-2020Com22,245Decreased-6.442.452,650,000.00-2.65119.13Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com33,894Increased108.600.014,038,000.00117.10476.17Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com25,567New!0.000.523,221,000.000.00125.98Form 13
Capital Advisors, Ltd. Llc12-31-2020Com1,185Maintained0.000.03141,000.003.68118.99Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,994Increased1.180.04365,000.00-3.69121.91Form 13
Boston Private Wealth Llc12-31-2020Com8,105Decreased-0.090.01966,000.003.98119.19Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tamarack Advisers, Lp12-31-2020Equity165,000Increased65.004.1319,841,000.0073.30120.25Form 13
Advisor Group Holdings, Inc.12-31-2020Com39,210Increased3.900.014,671,000.008.10950.53Form 13
Harvest Fund Management Co., Ltd12-31-2020Com368Maintained0.000.0043,000.002.38116.85Form 13
Standard Life Aberdeen Plc12-31-2020Com67,012Increased10.830.027,986,000.0015.35357.52Form 13
Altman Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jgp Wealth Management, Llc12-31-2020Com10,120Decreased-0.260.291,235,000.004.48122.04Form 13
Tfc Financial Management12-31-2020Com25Maintained0.000.003,000.000.00120.00Form 13
Bank Of Hawaii12-31-2020Common Stock6,094Increased42.520.05726,000.0049.08119.13Form 13
Franklin Resources Inc12-31-2020Com961,510Decreased-29.290.05114,600,000.00-26.39720.59Form 13
Bank Of America Corp /de/12-31-2020Com3,002,518Increased339.950.05357,810,000.00360.06834.39Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,306Maintained0.000.02275,000.00-0.72119.25Form 13
Becker Capital Management Inc12-31-2020Common Stock113,584Decreased-7.850.6713,536,000.00-4.07119.17Form 13
Brandywine Global Investment Management, Llc12-31-2020Com112,958Increased0.200.1113,461,000.004.28119.17Form 13
Panagora Asset Management Inc12-31-2020Common19,184Increased1.680.012,286,000.006.33119.16Form 13
Prudential Plc12-31-2020Quest Diagnostics Inc28,151Maintained0.000.023,355,000.000.03119.18Form 13
Nicholas Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com24,260Maintained0.000.212,891,000.004.56119.17Form 13
Mackenzie Financial Corp12-31-2020Com19,080Increased33.110.002,274,000.0039.17119.18Form 13
Financial Counselors Inc12-31-2020Com77,730Increased22.180.239,263,000.0027.77119.17Form 13
Brandes Investment Partners, Lp12-31-2020Com7,613Decreased-1.390.03901,000.001.92236.83Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com1,748Decreased-31.960.01208,000.00-29.25118.99Form 13
Pittenger & Anderson Inc12-31-2020Com110Maintained0.000.0013,000.000.00118.18Form 13
Ing Groep Nv12-31-2020Com8,939Increased200.770.021,065,000.00213.24119.14Form 13
Twin Capital Management Inc12-31-2020Com13,046New!0.000.141,555,000.000.00119.19Form 13
Sun Life Financial Inc12-31-2020* Quest Diagnostics Inc Com80Decreased-1.230.0010,000.0011.11125.00Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock13,432Decreased-0.560.011,600,000.003.49119.12Form 13
Lazard Asset Management Llc12-31-2020Common Stock100,851Decreased-21.330.0112,017,000.00-18.12238.24Form 13
First Mercantile Trust Co12-31-2020Com400New!0.000.0148,000.000.00120.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com3,853Decreased-20.670.00459,000.00-17.45355.95Form 13
Wetherby Asset Management Inc12-31-2020Com4,194Increased4094.000.03500,000.004,445.45119.22Form 13
Veritable, L.p.12-31-2020Com5,376Decreased-0.090.01641,000.004.06119.23Form 13
Willis Investment Counsel12-31-2020Com193,200Decreased-0.051.5723,024,000.004.04119.17Form 13
Handelsbanken Fonder Ab12-31-2020Com36,041Decreased-1.500.034,295,000.002.53119.17Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common390Increased5.120.0046,000.009.52117.95Form 13
Signaturefd, Llc12-31-2020Com552Increased1.660.0066,000.006.45119.57Form 13
Argi Investment Services, Llc12-31-2020Com5,759Decreased-1.170.03686,000.002.85119.12Form 13
Fairpointe Capital Llc12-31-2020Com84,202Decreased-22.361.8410,035,000.00-19.18246.15Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com540,917Increased35.930.4464,461,000.0041.48119.17Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com4,716Increased107.750.09562,000.00116.99119.17Form 13
Kentucky Retirement Systems12-31-2020Com8,495New!0.000.051,012,000.000.00119.13Form 13
Cerity Partners Llc12-31-2020Stock2,632Decreased-21.390.01314,000.00-18.02119.30Form 13
Eqis Capital Management, Inc.12-31-2020Com10,938Increased130.420.141,303,000.00139.96119.13Form 13
Ergoteles Llc12-31-2020Com7,200New!0.000.03858,000.000.00119.17Form 13
Kinneret Advisory, Llc12-31-2020Com12,193Decreased-3.110.201,453,000.001.32119.17Form 13
Exencial Wealth Advisors, Llc12-31-2020Com9,891Increased0.980.081,179,000.005.65119.20Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,879New!0.000.05462,000.000.00119.10Form 13
Mufg Securities Emea Plc12-31-2020Com219,000Maintained0.000.0726,098,000.000.00119.17Form 13
Ubs Group Ag12-31-2020Com372,861Increased40.480.0144,434,000.0046.22595.85Form 13
Argent Trust Co12-31-2020Common Stock24,252Decreased-1.260.222,890,000.003.25119.17Form 13
Trexquant Investment Lp12-31-2020Com8,832Increased23.300.111,053,000.0028.41119.23Form 13
Xponance, Inc.12-31-2020Com32,308Increased453.410.083,850,000.00476.35119.17Form 13
Baird Financial Group, Inc.12-31-2020Common56,297Decreased-20.820.026,709,000.00-17.59370.32Form 13
Independent Advisor Alliance12-31-2020Com3,025Increased7.380.02361,000.0011.76119.34Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com30,686Increased42.820.053,657,000.0048.66119.17Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock301Decreased-3.830.0036,000.000.00119.60Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,035Decreased-5.800.01362,000.00-1.90119.28Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Windsor Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp12-31-2020Com204Maintained0.000.0124,311,000.004.57119,171.57Form 13
Synovus Financial Corp12-31-2020Com2,541New!0.000.00299,000.000.00117.67Form 13
Annapolis Financial Services, Llc12-31-2020Com1,132New!0.000.05135,000.000.00119.26Form 13
Veriti Management Llc12-31-2020Com2,762New!0.000.09329,000.000.00119.12Form 13
Barclays Plc12-31-2020Com248,001Decreased-11.960.0129,552,000.00-8.36476.02Form 13
Commonwealth Equity Services, Llc12-31-2020Com19,464Decreased-3.610.012,319,000.000.35119.14Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,444Decreased-1.160.00172,000.002.99237.44Form 13
First Horizon Corp12-31-2020Common Stock66Decreased-28.260.007,000.00-30.00106.06Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,648Increased8.520.04554,000.0012.83119.19Form 13
Westpac Banking Corp12-31-2020Com31,307Increased202.759.993,730,855,000.00215.12357,509.93Form 13
Northern Trust Corp12-31-2020Com1,481,600Decreased-2.960.04176,562,000.001.00595.83Form 13
Sit Investment Associates Inc12-31-2020Common33,097Decreased-67.620.113,944,000.00-63.94119.16Form 13
Teacher Retirement System Of Texas12-31-2020Com166,937Increased269.690.1219,894,000.00286.59119.17Form 13
Oppenheimer & Co Inc12-31-2020Com56,148Decreased-0.670.146,692,000.003.90119.19Form 13
Citigroup Inc12-31-2020Com202,634Decreased-41.460.0124,149,000.00-39.06953.31Form 13
Clearstead Advisors, Llc12-31-2020Com4,072Increased85.510.04485,000.0093.23119.11Form 13
Acadian Asset Management Llc12-31-2020Com465,641Decreased-33.390.2155,495,000.00-30.66119.18Form 13
Globeflex Capital L P12-31-2020Com1,078New!0.000.03128,000.000.00118.74Form 13
Heartland Advisors Inc12-31-2020Com81,321Decreased-10.060.699,691,000.00-6.38119.17Form 13
Burney Co/12-31-2020Com4,007Decreased-4.370.03478,000.00-0.42119.29Form 13
Bank Of Nova Scotia12-31-2020Com23,169Decreased-83.010.002,761,000.00-82.31238.33Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds807Increased42.330.0296,000.00113.33118.96Form 13
Natixis Advisors, L.p.12-31-2020Com32,810Decreased-42.320.023,910,000.00-39.96119.17Form 13
Smithfield Trust Co12-31-2020Common Stock1,195Increased2.140.01142,000.005.97238.80Form 13
Enterprise Financial Services Corp12-31-2020Common Stock105Decreased-21.050.0013,000.00-13.33123.81Form 13
Vanguard Group Inc12-31-2020Com14,337,685Decreased-2.000.051,708,623,000.002.01715.00Form 13
Davis Selected Advisers12-31-2020Common2,927,958Decreased-21.841.68348,925,000.00-18.65119.17Form 13
Waddell & Reed Financial Inc12-31-2020Com263,268Increased13.000.0731,374,000.0017.62119.17Form 13
Nomura Asset Management Co Ltd12-31-2020Com24,935Increased7.090.022,972,000.0011.48239.18Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,060Decreased-4.320.01245,000.00-0.41118.93Form 13
Federated Hermes, Inc.12-31-2020Com966Decreased-14.130.00115,000.00-10.85119.05Form 13
Cibc World Markets Corp12-31-2020Com24,832Increased53.490.012,959,000.0059.77119.16Form 13
Vaughan David Investments Llc/il12-31-2020Com240,702Increased0.430.9828,685,000.004.54119.17Form 13
Asset Management One Co., Ltd.12-31-2020Com69,120Decreased-0.230.038,185,000.003.20118.42Form 13
Eaton Vance Management12-31-2020Common Stock16,781Increased0.080.002,000,000.004.17119.18Form 13
Raymond James & Associates12-31-2020Com170,894Decreased-17.680.0220,366,000.00-14.31119.17Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com9,782Decreased-22.900.001,166,000.00-19.75119.20Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com251,932New!0.000.0430,023,000.000.00119.17Form 13
Mason Street Advisors, Llc12-31-2020Com18,590Decreased-1.450.042,215,000.002.55119.15Form 13
Westfield Capital Management Co Lp12-31-2020Com1,026,288Increased4.210.73122,303,000.008.47119.17Form 13
Credit Agricole S A12-31-2020Com316Increased26.400.0038,000.0031.03241.21Form 13
Geode Capital Management, Llc12-31-2020Com2,203,006Increased2.220.04261,855,000.006.34190.29Form 13
Nordea Investment Management Ab12-31-2020Com1,730,977Increased19.830.33206,281,000.0024.57119.17Form 13
Natixis12-31-2020Com50,181Increased50.540.025,980,000.0056.67119.17Form 13
Wolverine Asset Management Llc12-31-2020Com7,220Decreased-28.690.01860,000.00-25.80119.11Form 13
Advisors Asset Management, Inc.12-31-2020Com49,882Increased6.720.105,944,000.0011.08119.16Form 13
Cibc Private Wealth Group, Llc12-31-2020Com6,322Decreased-17.560.00754,000.00-13.73238.71Form 13
Tekla Capital Management Llc12-31-2020Common109,659Maintained0.000.4613,068,000.004.09119.17Form 13
Capital Fund Management S.a.12-31-2020Com41,800Increased199.309.994,981,306,000.00211.53238,340.00Form 13
Coastline Trust Co12-31-2020Common Stock24,655Increased7.730.392,938,000.0012.14238.41Form 13
Brown Advisory Inc12-31-2020Com6,691Increased1.230.00798,000.005.42119.26Form 13
Bridgewater Associates, Lp12-31-2020Com67,743Increased106.010.078,073,000.00114.42119.17Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com1,551,214Increased0.021.14184,858,000.004.11119.17Form 13
Magnetar Financial Llc12-31-2020Com11,632Increased25.860.021,386,000.0031.00119.15Form 13
Alphasimplex Group, Llc12-31-2020Com12,699Increased66.070.531,513,000.0072.72119.14Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com56,190Increased246.130.056,696,000.00260.19119.17Form 13
Ghp Investment Advisors, Inc.12-31-2020Com17,830Increased2.710.202,125,000.006.89119.18Form 13
Miller Investment Management, Lp12-31-2020Com11,500Maintained0.000.261,370,000.004.02119.13Form 13
Apg Asset Management N.v.12-31-2020Com438,216Increased41.890.0742,681,000.0041.5597.40Form 13
Ancora Advisors, Llc12-31-2020Com104New!0.000.0012,000.000.00115.38Form 13
Ensign Peak Advisors, Inc12-31-2020Com85,609Decreased-72.890.0210,201,000.00-71.78119.16Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com124,060Decreased-7.210.0514,740,000.00-3.70236.86Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com179,486Increased5.300.0521,388,000.009.60469.20Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com50,766Increased25.620.026,052,000.0030.77119.21Form 13
Csat Investment Advisory, L.p.12-31-2020Com291Decreased-53.060.0335,000.00-50.70120.27Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,288Decreased-3.380.03273,000.000.74119.32Form 13
Srb Corp12-31-2020Com6,520Increased33.610.06777,000.0039.00238.32Form 13
Norinchukin Bank, The12-31-2020Com11,031Decreased-7.660.021,315,000.00-3.87119.21Form 13
Quantbot Technologies Lp12-31-2020Com19,549Decreased-5.040.242,329,000.00-1.15119.14Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com96,563Increased42.670.0511,507,000.0048.50119.17Form 13
Andra Ap-fonden12-31-2020Com73,400Increased14.870.198,747,000.0019.56119.17Form 13
Twin Tree Management, Lp12-31-2020Com754Decreased-99.450.0090,000.00-99.43119.36Form 13
Amp Capital Investors Ltd12-31-2020Com81,206Increased12.280.059,608,000.0016.87355.08Form 13
Atria Investments Llc12-31-2020Com9,600Decreased-26.870.031,144,000.00-23.89119.17Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com42,415Increased13.670.055,055,000.0018.89119.18Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com2,005Maintained0.000.01239,000.000.00119.20Form 13
Column Capital Advisors, Llc12-31-2020Stock13Decreased-96.130.002,000.00-94.74153.85Form 13
Hoylecohen, Llc12-31-2020Com32,832New!0.000.453,913,000.000.00119.18Form 13
Uss Investment Management Ltd12-31-2020Com40,195Maintained0.000.044,790,000.004.11119.17Form 13
Vontobel Holding Ltd.12-31-2020Com11,596Maintained0.000.011,410,000.000.00243.05Form 13
Oakworth Capital, Inc.12-31-2020Common Stock384Maintained0.000.0146,000.004.55119.79Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary30,883Decreased-0.960.053,680,000.003.08119.16Form 13
Winton Group Ltd12-31-2020Com18,968Decreased-56.020.162,260,000.00-54.22119.15Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,397Increased0.690.01882,000.005.38119.24Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com19,214Increased179.400.192,290,000.00190.98119.18Form 13
Fort, L.p.12-31-2020Com13,549Increased40.940.481,615,000.0047.49119.20Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com1,758Maintained0.000.12210,000.000.00119.45Form 13
Integrated Advisors Network Llc12-31-2020Com17,857Decreased-0.060.232,128,000.004.01119.17Form 13
Zions Bancorporation, N.a.12-31-2020Com34Increased3.030.004,000.000.00117.65Form 13
Wealthsource Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keeley-teton Advisors, Llc12-31-2020Com1,786Increased0.620.03213,000.005.45119.26Form 13
Bdo Wealth Advisors, Llc12-31-2020Com152Increased390.320.0018,000.00350.00118.42Form 13
Pearl River Capital, Llc12-31-2020Com11,995New!0.000.511,429,000.000.00119.13Form 13
Bridgefront Capital, Llc12-31-2020Com3,878New!0.000.16462,000.000.00119.13Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock262New!0.000.0131,000.000.00118.32Form 13
Blueshift Asset Management, Llc12-31-2020Com2,056Decreased-78.870.03245,000.00-77.91119.16Form 13
Rockefeller Capital Management L.p.12-31-2020Com10,391Decreased-15.920.011,237,000.00-12.14238.08Form 13
Change Path, Llc12-31-2020Com2,012New!0.000.02240,000.000.00119.28Form 13
Distillate Capital Partners Llc12-31-2020Com12,567New!0.000.711,487,000.000.00118.33Form 13
Peak6 Investments Llc12-31-2020Com56,000Increased14.050.016,674,000.0019.26119.18Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com7,462Increased63.460.03889,000.0069.98119.14Form 13
Seeyond12-31-2020Common Stock18,225Decreased-6.440.222,171,000.00-2.65119.12Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com16,162Increased67.640.081,926,000.0074.46119.17Form 13
Keudell/morrison Wealth Management12-31-2020Com2,331Decreased-1.940.18278,000.002.21119.26Form 13
Evoke Wealth, Llc12-31-2020Stock39Maintained0.000.005,000.0025.00128.21Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com62New!0.000.007,000.000.00112.90Form 13
Alpha Paradigm Partners, Llc12-31-2020Com2,971New!0.000.12354,000.000.00119.15Form 13
Jump Financial, Llc12-31-2020Common Stock2,100New!0.000.04250,000.000.00119.05Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com73,658Increased21.031.228,778,000.0025.98119.17Form 13
Altus Wealth Group Llc12-31-2020Com105New!0.000.0113,000.000.00123.81Form 13
Vantage Consulting Group Inc12-31-2020Com431New!0.000.0051,000.000.00118.33Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com20,757Increased5.800.002,474,000.0010.151,307.33Form 13
American International Group, Inc.12-31-2020Com63,361Decreased-15.700.47126,602,000.001,371.26119,289.18Form 13
Mml Investors Services, Llc12-31-2020Com5,961Decreased-19.900.01710,000.00-16.27119.11Form 13
Pnc Financial Services Group, Inc.12-31-2020Com70,964Decreased-28.840.018,458,000.00-25.57968.08Form 13
Stifel Financial Corp12-31-2020Com133,780Decreased-12.620.0315,944,000.00-9.04840.98Form 13
American Century Companies Inc12-31-2020Com2,956,670Increased1.860.27352,346,000.006.52119.17Form 13
Legal & General Group Plc12-31-2020Com1,008,255Increased1.940.05120,154,000.006.60357.57Form 13
Fiduciary Management Inc /wi/12-31-2020Com3,634,203Decreased-11.383.28433,088,000.00-7.33119.17Form 13
Ameriprise Financial Inc12-31-2020Com832,037Decreased-67.660.0399,145,000.00-66.20714.01Form 13
Credit Suisse Ag/12-31-2020Com330,319Increased7.800.0139,364,000.0012.73715.09Form 13
Montag A & Associates Inc12-31-2020Com950New!0.000.01113,000.000.00118.95Form 13
Oak Associates Ltd /oh/12-31-2020Com30,700Decreased-24.570.223,659,000.00-21.11119.19Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock9,710Increased2.190.031,157,000.006.44119.16Form 13
Dean Investment Associates, Llc12-31-2020Cs10,895Increased36.670.271,298,000.0042.95119.14Form 13
Mercer Global Advisors Inc /adv12-31-2020Com27,102Increased15.920.043,230,000.0020.66119.18Form 13
Bluestein R H & Co12-31-2020Com3,500Maintained0.000.02417,000.003.99119.14Form 13
Trillium Asset Management, Llc12-31-2020Com150,977Decreased-0.040.6517,992,000.004.05244.17Form 13
Goldman Sachs Group Inc12-31-2020Cmn492,213Decreased-20.800.0158,657,000.00-17.17476.71Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common24,415Decreased-23.700.012,910,000.00-20.21119.19Form 13
Axa S.a.12-31-2020Com231,987Increased208.600.0927,646,000.00221.20238.57Form 13
Allstate Corp12-31-2020Equ2,152Decreased-28.050.01256,000.00-24.93118.96Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com837,483Increased829.450.0199,803,000.00871.89953.35Form 13
Schwartz Investment Counsel Inc12-31-2020Com222,532Maintained0.001.2026,519,000.004.09119.17Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,886,207Increased6.160.11343,948,000.0010.49953.15Form 13
Amalgamated Bank12-31-2020Com7,582Decreased-0.179.99904,000.003.91119.23Form 13
Mutual Of America Capital Management Llc12-31-2020Equities16,938Decreased-25.990.022,019,000.00-22.58119.20Form 13
Wolverine Trading, Llc12-31-2020Com50,023Increased3.220.015,919,000.0010.61354.96Form 13
Bank Of Montreal /can/12-31-2020Com277,506Increased135.230.0234,309,000.00150.28992.47Form 13
Manufacturers Life Insurance Company, The12-31-2020Com133,340Decreased-5.900.0115,889,000.00-2.06357.47Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock532,293Decreased-1.550.0463,433,000.002.48119.17Form 13
Ontario Teachers Pension Plan Board12-31-2020Com10,581Increased30.470.011,261,000.0036.47119.18Form 13
Olstein Capital Management, L.p.12-31-2020Com40,000New!0.000.764,767,000.000.00119.17Form 13
Bokf, Na12-31-2020Com42,707Increased151.680.105,089,000.00162.05238.36Form 13
Royal Bank Of Canada12-31-2020Com269,873Increased4.490.0032,160,000.008.761,233.92Form 13
Sandler Capital Management12-31-2020Com56,900New!0.000.796,781,000.000.00119.17Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com18,451Maintained0.000.102,199,000.004.12119.18Form 13
Deprince Race & Zollo Inc12-31-2020Com140,218Increased10.210.5316,710,000.0014.71119.17Form 13
D. E. Shaw & Co., Inc.12-31-2020Com97,097Increased2268.220.0111,571,000.002,367.16119.17Form 13
Great West Life Assurance Co /can/12-31-2020Com297,067Decreased-2.670.0635,330,000.001.11475.21Form 13
Peapack Gladstone Financial Corp12-31-2020Com8,730Maintained0.000.031,040,000.004.10238.19Form 13
Td Asset Management Inc12-31-2020Com52,104Increased13.570.016,209,000.0018.20119.17Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com4,912Maintained0.000.02585,000.004.09119.10Form 13
Cornercap Investment Counsel Inc12-31-2020Com16,371Increased119.540.251,748,000.00104.68106.77Form 13
Evermay Wealth Management Llc12-31-2020Com2,670Decreased-5.550.07318,000.00-1.85119.10Form 13
Voya Investment Management Llc12-31-2020Com57,815Decreased-7.210.016,890,000.00-3.42357.47Form 13
Colony Group Llc12-31-2020Common2,369Decreased-79.180.01282,000.00-78.34119.04Form 13
California State Teachers Retirement System12-31-2020Common Stock260,363Decreased-7.740.0431,027,000.00-3.97119.17Form 13
Coldstream Capital Management Inc12-31-2020Com9,490Increased17.220.071,131,000.0022.01119.18Form 13
Jefferies Group Llc12-31-2020Com66,048Maintained0.000.077,871,000.000.00119.17Form 13
C M Bidwell & Associates Ltd12-31-2020Com894Maintained0.000.09107,000.000.00119.69Form 13
Earnest Partners Llc12-31-2020Com61Maintained0.000.007,000.000.00114.75Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,508,546Increased13.800.13179,776,000.0018.472,502.20Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock6,328Increased48.540.04754,000.0054.51119.15Form 13
Paloma Partners Management Co12-31-2020Com42,974Increased595.370.145,120,000.00624.19476.40Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock2,600Maintained0.000.05310,000.004.03119.23Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com12,500New!0.000.021,490,000.000.00119.20Form 13
Prudential Financial Inc12-31-2020Com200,109Increased72.300.0423,847,000.0079.34357.75Form 13
Glenview Capital Management, Llc12-31-2020Com100,567Decreased-37.130.2711,985,000.00-34.55119.17Form 13
Wedbush Securities Inc12-31-2020Com1,976Decreased-17.700.02235,000.00-14.55118.93Form 13
Penn Capital Management Co Inc12-31-2020Com21,091Decreased-6.690.322,513,000.00-5.53119.15Form 13
Nomura Holdings Inc12-31-2020Cmn6,246Increased87.400.00744,000.0095.79238.00Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com8,500Maintained0.000.001,013,000.000.00119.18Form 13
Cnh Partners Llc12-31-2020Com2,074New!0.000.01244,000.000.00117.65Form 13
Longfellow Investment Management Co Llc12-31-2020Com2,926New!0.000.04349,000.000.00119.28Form 13
Aqr Capital Management Llc12-31-2020Com583,415Increased84.800.1268,645,000.0089.92235.43Form 13
Leuthold Group, Llc12-31-2020Com25,487Decreased-4.070.403,037,000.00-0.16119.16Form 13
Two Sigma Investments, Lp12-31-2020Com331,966Increased329.060.1139,560,000.00346.55238.12Form 13
Mount Lucas Management Lp12-31-2020Common Stock22,992New!0.000.582,740,000.000.00119.17Form 13
Shell Asset Management Co12-31-2020Com22,396Decreased-25.620.062,669,000.00-22.57119.17Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com1,389,246Increased4.180.08165,557,000.008.44119.17Form 13
Clough Capital Partners L P12-31-2020Com242,525Increased16.842.0528,902,000.0021.62119.17Form 13
Guggenheim Capital Llc12-31-2020Com77,778Decreased-0.850.059,269,000.003.21476.71Form 13
Pictet Asset Management Ltd12-31-2020Com1,188,631Increased10.390.18141,649,000.0014.90238.34Form 13
Marshall Wace, Llp12-31-2020Common Stock61,302Maintained0.000.047,305,000.000.00119.16Form 13
Marshall Wace North America L.p.12-31-2020Common Stock94,338Increased1621.500.0511,242,000.001,692.98238.33Form 13
Advisors Capital Management, Llc12-31-2020Com46,377Increased0.560.215,526,000.004.64119.15Form 13
Echo Street Capital Management Llc12-31-2020Com4,466Maintained0.000.01532,000.000.00119.12Form 13
Levin Capital Strategies, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com20,624Increased39.920.042,458,000.0045.62119.18Form 13
Prelude Capital Management, Llc12-31-2020Com12,885Increased11.780.041,535,000.0016.29238.27Form 13
Walleye Trading Llc12-31-2020Com12,758Increased10.450.001,521,000.0015.05357.69Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com16,705Decreased-15.470.011,991,000.00-12.02119.19Form 13
Macquarie Group Ltd12-31-2020Com231,653Decreased-4.830.0427,607,000.00-0.94476.85Form 13
Putnam Investments Llc12-31-2020Common Stock5,017Decreased-76.100.00598,000.00-75.11238.70Form 13
Citadel Advisors Llc12-31-2020Com284,025Decreased-2.790.0133,848,000.001.19357.52Form 13
Capstone Investment Advisors, Llc12-31-2020Com44,501Increased2.070.015,303,000.006.25357.50Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,937Decreased-51.229.99350,002,000.00-49.23119,169.90Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,109Increased40.200.01132,000.0045.05119.03Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com142,804Increased659.680.3117,018,000.00690.80119.17Form 13
Susquehanna International Group, Llp12-31-2020Com204,141Decreased-42.540.0024,328,000.00-40.18357.52Form 13
Moore Capital Management, Lp12-31-2020Com79,118Decreased-62.030.109,428,000.00-60.48119.16Form 13
Two Sigma Securities, Llc12-31-2020Com2,301Decreased-81.880.01274,000.00-81.16119.08Form 13
Dean Capital Management12-31-2020Cs5,875Decreased-5.830.42700,000.00-1.96119.15Form 13
Alberta Investment Management Corp12-31-2020Com56,500Decreased-39.640.066,733,000.00-37.17119.17Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock908Increased38.410.00108,000.0044.00118.94Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com2,557Decreased-36.060.02304,718,000.00-33.45119,170.12Form 13
Hrt Financial Lp12-31-2020Com19,457Maintained0.000.052,318,000.000.00119.13Form 13
Two Sigma Advisers, Lp12-31-2020Com394,100Decreased-17.790.1346,965,000.00-14.43119.17Form 13
Sio Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com1,708New!0.000.00204,000.000.00119.44Form 13
Gotham Asset Management, Llc12-31-2020Com54,136Increased394.260.216,451,000.00414.43119.16Form 13
Pathstone Family Office, Llc12-31-2020Com2,262Increased9325.000.01270,000.008,900.00119.36Form 13
Captrust Financial Advisors12-31-2020Common Stock38,801Increased154.830.064,624,000.00169.46119.17Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com2,650Maintained0.000.13316,000.004.29119.25Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,006,427Increased9.890.04119,937,000.0014.38476.69Form 13
Gavea Investimentos Ltda12-31-2020Com47,594New!0.009.525,672,000.000.00119.17Form 13
Metlife Investment Management, Llc12-31-2020Com32,728Decreased-6.420.023,900,000.00-2.16119.16Form 13
Pinebridge Investments, L.p.12-31-2020Com61,289New!0.000.117,304,000.000.00241.98Form 13
Tower Research Capital Llc (trc)12-31-2020Com8,787Increased75.920.031,047,000.0083.36238.29Form 13
Allianz Asset Management Gmbh12-31-2020Com873,537Increased55.360.11104,100,000.0062.46357.86Form 13
Vestcor Inc12-31-2020Com2,568Decreased-7.490.01306,000.00-3.77119.16Form 13
Mirabella Financial Services Llp12-31-2020Com58,000New!0.000.866,912,000.000.00119.17Form 13
Utah Retirement Systems12-31-2020Com26,735Increased4.290.053,186,000.008.55119.17Form 13
Voloridge Investment Management, Llc12-31-2020Com134,262New!0.000.1316,000,000.000.00119.17Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc12-31-2020Com3,480Maintained0.000.12415,000.000.00119.25Form 13
Private Capital Management, Llc12-31-2020Com13,000New!0.000.291,549,000.000.00119.15Form 13
Pura Vida Investments, Llc12-31-2020Com130,000Increased85.710.5615,492,000.0093.31119.17Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com12,861Decreased-60.970.011,533,000.00-59.36119.20Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com56,469Increased151.640.096,729,000.00161.93119.16Form 13
Bienville Capital Management, Llc12-31-2020Com2,000Maintained0.000.02238,000.003.93119.00Form 13
Engineers Gate Manager Lp12-31-2020Com21,530Increased353.260.112,566,000.00371.69119.18Form 13
Fintrust Capital Advisors, Llc12-31-2020Com22Decreased-74.710.003,000.00-70.00136.36Form 13
Capital Analysts, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Endurant Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com164,322Increased104.210.0819,582,000.00112.55356.80Form 13
River Wealth Advisors Llc12-31-2020Com4,304Increased12.700.11513,000.0017.39119.19Form 13
Squarepoint Ops Llc12-31-2020Com111,497Maintained0.000.1013,287,000.000.00119.17Form 13
Etf Managers Group, Llc12-31-2020Common Stock27,477Increased4.080.073,251,000.008.37118.32Form 13
Quadrant Capital Group Llc12-31-2020Com265Decreased-36.900.0132,000.00-33.33120.75Form 13
Optimal Asset Management, Inc.12-31-2020Com38,865Maintained0.000.664,632,000.004.09119.18Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com18,130Decreased-64.060.032,161,000.00-62.58119.19Form 13
Bellevue Group Ag12-31-2020Com6,749Decreased-88.750.01804,000.00-88.30119.13Form 13
Sapience Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com44,881Decreased-0.160.575,348,000.004.39119.16Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camg Solamere Management, Llc12-31-2020Com11,735Maintained0.001.171,399,000.004.09119.22Form 13
Holocene Advisors, Lp12-31-2020Com6,588New!0.000.00785,000.000.00119.16Form 13
Belpointe Asset Management Llc12-31-2020Com2,034Decreased-65.120.02243,000.00-63.40119.47Form 13
Cito Capital Group, Llc12-31-2020Com11,072Maintained0.000.671,319,000.004.02119.13Form 13
Neo Ivy Capital Management12-31-2020Stock4,915Increased2333.170.65586,000.002,447.83119.23Form 13
Qube Research & Technologies Ltd12-31-2020Com77,541Maintained0.000.139,241,000.000.00119.18Form 13
Athanor Capital, Lp12-31-2020Com11,312New!0.000.031,348,000.000.00119.17Form 13
Mana Advisors Llc12-31-2020Com2,044New!0.004.51244,000.000.00119.37Form 13
Exoduspoint Capital Management, Lp12-31-2020Com23,458Increased108.520.032,795,000.00117.00119.15Form 13
Sofos Investments, Inc.12-31-2020Comstock24Maintained0.000.003,000.000.00125.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock190,247Decreased-0.010.1422,672,000.004.08119.17Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com2,352Increased0.340.00280,000.004.48119.05Form 13
Levin Easterly Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock3,073New!0.000.16366,000.000.00119.10Form 13
London & Capital Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inscription Capital, Llc12-31-2020Stock7,830Decreased-13.290.36933,000.00-9.77119.16Form 13
Meridian Wealth Advisors, Llc12-31-2020Com501New!0.000.0354,000.000.00107.78Form 13
Bcj Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com6,947New!0.000.13828,000.000.00119.19Form 13
Meridian Wealth Partners, Llc12-31-2020Com510Increased0.200.0361,000.005.17119.61Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs6,125Increased65.540.01730,000.0072.99119.18Form 13
Avidity Partners Management Lp12-31-2020Com792,100Increased97.043.0694,395,000.00105.10119.17Form 13
Kingsview Wealth Management, Llc12-31-2020Com9,056Increased13.650.081,079,000.0018.31119.15Form 13
Carolinas Wealth Consulting Llc12-31-2020Com283Decreased-2.410.0134,000.003.03120.14Form 13
Heron Financial Group, Llc12-31-2020Com4,157Increased1.220.36515,000.008.65123.89Form 13
Concord Wealth Partners12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com2,279New!0.000.09272,000.000.00119.35Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock100New!0.000.0012,000.000.00120.00Form 13
Kensington Investment Counsel, Llc12-31-2020Stock3,016New!0.000.30359,000.000.00119.03Form 13
Interchange Capital Partners, Llc12-31-2020Com22New!0.000.002,000.000.0090.91Form 13
Sittner & Nelson, Llc12-31-2020Com35New!0.000.004,000.000.00114.29Form 13
Smith, Moore & Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com110,813Increased2.270.0613,205,000.006.47357.43Form 13
Thrivent Financial For Lutherans12-31-2020Com33,431Decreased-30.840.003,985,000.00-27.99357.64Form 13
Fifth Third Bancorp12-31-2020Com2,132Increased21.340.00254,000.0026.37119.14Form 13
Mackay Shields Llc12-31-2020Com30,929Increased35.710.023,686,000.0041.23238.46Form 13
First Manhattan Co12-31-2020Com112Maintained0.000.0013,000.008.33116.07Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com17,444Decreased-8.470.032,079,000.00-4.28119.18Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk233,371Decreased-7.530.0027,811,000.00-3.30119.17Form 13
Tocqueville Asset Management L.p.12-31-2020Com136,275Decreased-0.330.2716,240,000.004.23119.17Form 13
Charles Schwab Investment Management Inc12-31-2020Com611,908Decreased-3.640.0372,922,000.000.76119.17Form 13
Morgan Stanley12-31-2020Com1,623,117Increased55.850.03193,427,000.0062.98953.20Form 13
American National Insurance Co12-31-2020Com10,850Maintained0.000.061,293,000.004.61119.17Form 13
Invesco Ltd.12-31-2020Com725,901Decreased-41.530.0286,506,000.00-38.861,555.03Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock68,210New!0.000.238,129,000.000.00119.18Form 13
Maverick Capital Ltd12-31-2020Com628New!0.000.0075,000.000.00119.43Form 13
State Street Corp12-31-2020Com6,355,992Decreased-4.840.05757,444,000.00-0.95119.17Form 13
Gardner Lewis Asset Management L P12-31-2020Com5,476Decreased-57.050.15653,000.00-55.27119.25Form 13
1832 Asset Management L.p.12-31-2020Com18,700Increased374.620.012,220,000.00484.21118.72Form 13
Deutsche Bank Ag\12-31-2020Com384,865Increased10.840.0245,864,000.0015.371,310.75Form 13
S&t Bank/pa12-31-2020Com2,000New!0.000.04238,000.000.00119.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,093,535Increased1.030.19130,317,000.005.16119.17Form 13
Old Mission Capital, Llc12-31-2020Common Stock39,300New!0.000.294,683,000.000.00119.16Form 13
Advisor Partners Llc12-31-2020Com4,573Increased6.350.04545,000.0010.77119.18Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock9,722Decreased-0.100.011,159,000.004.04119.21Form 13
Wms Partners, Llc12-31-2020Com2,138Maintained0.000.04255,000.004.08119.27Form 13
Cetera Advisors Llc12-31-2020Com2,026Decreased-3.430.01241,000.000.84118.95Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com335,343Increased67.570.0339,963,000.0074.42476.66Form 13
Cetera Investment Advisers12-31-2020Com5,570New!0.000.01664,000.000.00119.21Form 13
Truvestments Capital Llc12-31-2020Com988Increased13.960.08117,000.0019.39118.42Form 13
Prestige Wealth Management Group Llc12-31-2020Com133Increased75.000.0016,000.00100.00270.52Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock350New!0.000.0442,000.000.00120.00Form 13
First Wilshire Securities Management Inc12-31-2020Com2,450Maintained0.000.12292,000.004.66119.18Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock2,816Increased2152.800.10336,000.000.00119.32Form 13
Symmetry Partners, Llc12-31-2020Com8,588Decreased-7.230.081,023,000.00-3.49119.12Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,218Decreased-0.280.09383,000.003.79119.02Form 13
Truist Financial Corp12-31-2020Com86,519New!0.000.0110,310,000.000.00595.05Form 13
Albion Financial Group /ut12-31-2020Com3New!0.000.000.000.000.00Form 13
Kcm Investment Advisors Llc12-31-2020Com3,731Decreased-6.280.02445,000.00-2.41119.27Form 13
National Pension Service12-31-2020Com214,480Increased4.460.0625,560,000.009.24119.17Form 13
Rehmann Capital Advisory Group12-31-2020Com7,108New!0.000.10847,060,000.000.00119,169.95Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com3,669New!0.000.11437,000.000.00119.11Form 13
Berman Capital Advisors, Llc12-31-2020Stock488Maintained0.000.0157,000.000.00231.51Form 13
Jpmorgan Chase & Co12-31-2020Common1,877,995Maintained0.000.03223,799,000.000.001,428.07Form 13
Achmea Investment Management B.v.12-31-2020Equity61,447Decreased-49.880.267,323,000.00-47.59119.18Form 13
Principal Financial Group Inc12-31-2020Com184,992Maintained0.000.0222,045,000.000.00238.31Form 13
Schroder Investment Management Group12-31-2020Com488,649Maintained0.000.0958,232,000.000.00238.33Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,106Decreased-94.240.00251,000.000.00119.18Form 13
Front Row Advisors Llc12-31-2020Stock135Maintained0.000.0116,000.006.67118.52Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,927,478Maintained0.000.08229,685,000.000.00119.16Form 13
Hsbc Holdings Plc12-31-2020Com167,940Maintained0.000.0219,876,000.000.00591.84Form 13
Rmr Wealth Builders12-31-2020Com140Maintained0.000.0117,000.000.00121.43Form 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 Cm957,994Increased34.119.99114,164,146,000.0039.591,191,700.10Form 13