Digital Rlty Tr Inc Com

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Digital Rlty Tr Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
11036611426886
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock34,350Maintained0.001.145,041,000.000.00146.75Form 13
Pensionfund Sabic12-31-2020Common Stock16,947Maintained0.000.562,487,000.000.00146.75Form 13
M&r Capital Management Inc12-31-2020Reit775Maintained0.000.02108,000.00-4.42139.35Form 13
Rmr Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na12-31-2020Equities3,445Decreased-8.840.00480,000.00-13.36139.33Form 13
First Financial Bank - Trust Division12-31-2020Common Stock52,322Increased0.880.867,300,000.00-4.10419.24Form 13
Lowe Wealth Advisors, Llc12-31-2020Com20Maintained0.000.003,000.000.00150.00Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com17,307Decreased-1.100.472,415,000.00-5.96279.09Form 13
State Of Alaska, Department Of Revenue12-31-2020Com227,043Increased0.120.3631,673,000.00-4.83418.50Form 13
Diversified Trust Co12-31-2020Com1,447Decreased-36.730.01202,000.00-39.88139.60Form 13
Gradient Investments Llc12-31-2020Com59,443Decreased-1.400.378,724,000.00-1.40146.76Form 13
Carroll Financial Associates, Inc.12-31-2020Reit400Maintained0.000.0055,000.00-5.17137.50Form 13
Lvm Capital Management Ltd/mi12-31-2020Com113,687Decreased-0.460.0015,860,000.00-5.39139.51Form 13
Donaldson Capital Management, Llc12-31-2020Com3,016Decreased-24.140.02421,000.00-27.91139.59Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com2,099Decreased-0.760.05295,000.00-4.84140.54Form 13
Sound Income Strategies, Llc12-31-2020Com161Maintained0.000.0022,000.00-8.33136.65Form 13
Stolper Co12-31-2020Com11,104Increased1.790.871,549,000.00-3.25139.50Form 13
Huntington National Bank12-31-2020Common Stock100,332Increased3.230.1913,997,000.00-1.88417.33Form 13
Baldwin Brothers Inc/ma12-31-2020Com50Maintained0.000.007,000.000.00140.00Form 13
North Star Investment Management Corp.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Verity & Verity, Llc12-31-2020Com61,906Increased56.481.548,126,000.0035.16131.26Form 13
Addison Capital Co12-31-2020Com2,818Maintained0.000.24393,000.00-5.07139.46Form 13
First Premier Bank12-31-2020Com239Maintained0.000.0133,000.00-5.71138.08Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Reit313Increased57.290.0044,000.0051.72140.58Form 13
Horst & Graben Wealth Management Llc12-31-2020Com7,700Maintained0.000.371,074,000.00-4.96139.48Form 13
City Holding Co12-31-2020Reit311Maintained0.000.0143,000.00-6.52138.26Form 13
First Hawaiian Bank12-31-2020Com14,184Decreased-6.390.091,979,000.00-11.02279.52Form 13
Raymond James Trust N.a.12-31-2020Common Stock10,897Increased0.360.061,520,000.00-4.58278.93Form 13
Pinnacle Financial Partners Inc12-31-2020Com40,063Decreased-17.410.275,589,000.00-21.48566.78Form 13
Sheets Smith Wealth Management12-31-2020Com5,406Decreased-0.110.11754,000.00-5.04139.47Form 13
Harrington Investments, Inc12-31-2020Com12,933Decreased-1.891.201,804,000.00-6.77139.49Form 13
Sonora Investment Management, Llc12-31-2020Pfds, Reits,2,897Increased315.640.03404,000.00296.08139.45Form 13
Sowell Financial Services Llc12-31-2020Reit440Increased17.330.0061,000.0010.91138.64Form 13
Norway Savings Bank12-31-2020Com7,445Increased1.990.601,039,000.00-3.08279.55Form 13
Ifm Investors Pty Ltd12-31-2020Com25,846Increased17.680.113,606,000.0011.88139.52Form 13
Pinnacle Bank12-31-2020Com20Maintained0.000.003,000.000.00150.00Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com3,521Maintained0.000.28462,000.000.00131.21Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com23,970Increased7.960.343,344,000.002.61139.51Form 13
Cox Capital Mgt Llc12-31-2020Com20,067Increased111.212.132,800,000.00100.86139.53Form 13
Global Retirement Partners, Llc12-31-2020Com660Decreased-4.210.0192,000.00-8.91139.39Form 13
Symphony Financial, Ltd. Co.12-31-2020Com9,204Decreased-8.180.451,245,000.00-15.36135.27Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com39,890Decreased-1.243.565,565,000.00-6.12139.51Form 13
Gateway Investment Advisers Llc12-31-2020Com3,015Decreased-3.520.00421,000.00-8.28139.64Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock120Decreased-20.000.0017,000.00-22.73141.67Form 13
Crossmark Global Holdings, Inc.12-31-2020Com14,795Decreased-0.420.052,064,000.00-5.36139.51Form 13
Bogart Wealth, Llc12-31-2020Reit22,745Increased7.030.593,173,000.001.76139.50Form 13
Endurance Wealth Management, Inc.12-31-2020Reit17,311Increased166.080.302,416,000.00152.98280.84Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com100Decreased-89.470.0413,000.00-99.99130.00Form 13
Baystate Wealth Management Llc12-31-2020Reit41Increased86.360.006,000.00100.00146.34Form 13
Clarius Group, Llc12-31-2020Com2,052Increased2.600.03286,000.00-2.72139.38Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit609Increased207.580.0285,000.00193.10139.57Form 13
Legacy Advisors, Llc12-31-2020Com4,348Maintained0.000.34607,000.00-4.86139.60Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny12-31-2020Com2,147Maintained0.000.05300,000.00-5.06279.48Form 13
Forte Capital Llc /adv12-31-2020Com12,783Increased8.520.271,783,000.003.12139.48Form 13
Spirit Of America Management Corp/ny12-31-2020Stock38,781Decreased-3.001.365,410,000.00-7.81278.89Form 13
Patten & Patten Inc/tn12-31-2020Com36,819Increased16.520.455,137,000.0010.78139.52Form 13
Investment Partners, Ltd.12-31-2020Com2,382New!0.000.18332,000.000.00139.38Form 13
Appleton Partners Inc/ma12-31-2020Cs2,776Decreased-5.510.04387,000.00-10.21139.41Form 13
First United Bank Trust/12-31-2020Common Stocks - Reits3,405Increased40.410.23475,000.0033.43139.50Form 13
Blb&b Advisors, Llc12-31-2020Com8,235Increased1.720.091,149,000.00-3.28139.53Form 13
Dnb Asset Management As12-31-2020Common41,056Increased18.449.995,727,723,000.0012.59139,510.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc12-31-2020Com2,255Maintained0.000.10315,000.00-4.83139.69Form 13
Lenox Wealth Advisors, Llc12-31-2020Com124Maintained0.000.0017,000.00-5.56137.10Form 13
Archford Capital Strategies, Llc12-31-2020Reit1,995Decreased-3.480.06267,000.00-11.88133.83Form 13
Grassi Investment Management12-31-2020Com62,063Decreased-11.511.108,658,000.00-15.88139.50Form 13
Lgt Capital Partners Ltd.12-31-2020Com57,970Decreased-3.120.288,087,000.00-7.91139.50Form 13
Crescent Capital Consulting, Llc12-31-2020Real Estate Investment Trust213New!0.000.0130,000.000.00140.85Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com8,789Increased19.790.731,226,000.0013.83139.49Form 13
Lantz Financial Llc12-31-2020Com10,141Decreased-2.340.881,415,000.00-7.15139.53Form 13
Farmers & Merchants Investments Inc12-31-2020Com30,139Decreased-0.320.224,205,000.00-5.23139.52Form 13
Boenning & Scattergood, Inc.12-31-2020Com3,523Maintained0.000.10491,000.00-5.03139.37Form 13
Bartlett & Co. Llc12-31-2020Com251Increased1.620.0035,000.00-2.78139.44Form 13
Pacer Advisors, Inc.12-31-2020Reit372,030Increased33.730.9751,902,000.0027.13139.51Form 13
Transform Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc12-31-2020Common102,799Decreased-2.480.1414,341,000.00-7.30418.50Form 13
Justinvest Llc12-31-2020Com1,942New!0.000.06271,000.000.00139.55Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com1,544Increased6.930.06215,000.001.42139.25Form 13
Atticus Wealth Management, Llc12-31-2020Com547Increased12.550.0476,000.007.04138.94Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Digital Realty Trust Inc0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock5,730Increased8.850.06800,000.003.63279.22Form 13
Optimum Investment Advisors12-31-2020Com1,100Maintained0.000.05153,000.00-4.97139.09Form 13
Cutler Group Lp12-31-2020Com12,766Increased1723.710.02581,000.0058,000.00147.34Form 13
Pendal Group Ltd12-31-2020Com19,236Decreased-11.600.032,684,000.00-13.20139.53Form 13
Capital Investment Advisors, Llc12-31-2020Com6,083Increased21.220.04849,000.0015.35139.57Form 13
Tci Wealth Advisors, Inc.12-31-2020Com30Increased25.000.004,000.000.00133.33Form 13
Kestra Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.12-31-2020Com1,808Decreased-0.280.19252,234,000.00-5.20139,509.96Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com303Maintained0.000.0142,000.00-4.55138.61Form 13
Ayrshire Capital Management Llc12-31-2020Reit6,399Increased3.910.58893,000.00-1.22139.55Form 13
Altfest L J & Co Inc12-31-2020Com4,231Increased33.090.14590,000.0026.34139.45Form 13
Avantax Advisory Services, Inc.12-31-2020Com17,090Decreased-32.190.062,385,000.00-35.49139.56Form 13
Beech Hill Advisors, Inc.12-31-2020Com21,895Increased15.241.363,055,000.009.58139.53Form 13
Dividend Assets Capital, Llc12-31-2020Reit20,892Increased0.990.572,915,000.00-3.99139.53Form 13
Candriam Luxembourg S.c.a.12-31-2020Com15,627Increased19.490.022,179,000.0013.55139.44Form 13
Riverview Trust Co12-31-2020Com1,413Increased145.740.22197,000.00134.52139.42Form 13
Taylor Frigon Capital Management Llc12-31-2020Com8,649Decreased-0.210.401,207,000.00-5.11139.55Form 13
Ibex Wealth Advisors12-31-2020Common Stock23,637Increased0.560.863,298,000.00-4.41139.53Form 13
Hotaling Investment Management, Llc12-31-2020Com11,157Increased8.550.731,557,000.003.25139.55Form 13
Sound Financial Strategies Group, Llc12-31-2020Com4,283New!0.000.33598,000.000.00139.62Form 13
International Assets Investment Management, Llc12-31-2020Com1,530Maintained0.000.03190,662,000.000.00124,615.69Form 13
Ibm Retirement Fund12-31-2020Com10,374Increased19.360.101,447,000.0013.49139.48Form 13
Rothschild Investment Corp /il12-31-2020Com5,370Increased0.940.07749,000.00-3.97278.64Form 13
Amarillo National Bank12-31-2020Com1,787Maintained0.000.06250,000.00-4.94281.44Form 13
Oakwood Capital Management Llc/ca12-31-2020Com29,821Decreased-0.721.274,160,000.00-5.63139.50Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com2,726Increased3.930.29380,000.00-1.30139.40Form 13
Janney Montgomery Scott Llc12-31-2020Reit36,137Decreased-1.260.025,042,000.00-6.13139.52Form 13
Ballentine Partners, Llc12-31-2020Com1,963Decreased-15.710.01274,000.00-19.88279.60Form 13
Hall Laurie J Trustee12-31-2020Com239Maintained0.000.0133,000.00-5.71138.08Form 13
Confluence Investment Management Llc12-31-2020Com695,757Decreased-4.561.4497,065,000.00-9.27139.51Form 13
Aegon Asset Management Uk Plc12-31-2020Reit Usd222,519Increased319.650.4531,041,000.00299.34139.50Form 13
Ifp Advisors, Inc12-31-2020Stock1,702Increased6.710.01239,000.000.84140.42Form 13
Capital Investment Advisory Services, Llc12-31-2020Com7,338Increased3.940.151,024,000.00-1.16139.55Form 13
V Wealth Advisors Llc12-31-2020Com9,725Maintained0.000.281,357,000.000.00279.09Form 13
Demars Financial Group, Llc12-31-2020Com26,870Increased12.412.653,749,000.006.87139.52Form 13
Nia Impact Advisors, Llc12-31-2020Com30,962New!0.002.164,137,000.000.00133.62Form 13
New York State Teachers Retirement System12-31-2020Com334,869Decreased-1.500.1046,718,000.000.00139.51Form 13
Strs Ohio12-31-2020Reit490,858Increased5.980.2668,479,000.000.74139.51Form 13
Toth Financial Advisory Corp12-31-2020Com200New!0.000.0028,000.000.00140.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com221,010Decreased-2.090.2030,833,000.00-6.93139.51Form 13
Security National Trust Co12-31-2020Com8,391Increased1.570.291,170,000.00-3.47278.48Form 13
Spinnaker Trust12-31-2020Equities13,602Increased0.860.151,896,000.00-4.19278.68Form 13
Clark Capital Management Group, Inc.12-31-2020Com132,798New!0.000.3118,527,000.000.00139.51Form 13
Lafleur & Godfrey Llc12-31-2020Com4,612Decreased-19.930.13643,000.00-23.91139.42Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,000Increased0.700.031,346,000.00208.01448.67Form 13
Clean Yield Group12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com343Increased9.240.0048,000.004.35139.94Form 13
Retirement Systems Of Alabama12-31-2020Com478,818Increased25.210.2666,800,000.0019.02139.51Form 13
Cordasco Financial Network12-31-2020Com6,179Decreased-3.140.68862,000.00-7.91139.50Form 13
Jjj Advisors Inc.12-31-2020Com33Increased57.140.005,000.0066.67151.52Form 13
Csenge Advisory Group12-31-2020Com1,682New!0.000.03235,000.000.00139.71Form 13
Keeler Thomas Management Llc12-31-2020Com17,794New!0.001.402,482,000.000.00139.49Form 13
Private Capital Group, Llc12-31-2020Common Stock675Decreased-25.080.0295,000.00-28.03140.74Form 13
Fiduciary Trust Co12-31-2020Com3,017Decreased-7.480.01421,000.00-9.27250.74Form 13
Pinnacle Associates Ltd12-31-2020Com324,928Decreased-7.130.9245,331,000.00-11.72139.51Form 13
Manchester Financial Inc12-31-2020Com441Increased2.560.0462,000.00-1.59140.59Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Trust Co12-31-2020Common Stock35,549Increased1253.730.234,960,000.001,188.31282.38Form 13
Chatham Capital Group, Inc.12-31-2020Com30,549Decreased-3.980.964,262,000.00-8.72139.51Form 13
Dearborn Partners Llc12-31-2020Com107,335Increased0.250.6814,974,000.00-4.71139.51Form 13
Calamos Advisors Llc12-31-2020Com43,969Decreased-4.150.046,134,000.00-8.88139.51Form 13
Usca Ria Llc12-31-2020Com14,265Decreased-11.170.141,990,000.00-15.57139.50Form 13
Cwm, Llc12-31-2020Com1,289Increased19.570.00180,000.0013.92139.64Form 13
Tarbox Family Office, Inc.12-31-2020Com245Decreased-2.390.0134,000.00-8.11138.78Form 13
Gwm Advisors Llc12-31-2020Common Stock9,568Decreased-28.100.041,335,000.00-31.64139.53Form 13
Alphastar Capital Management, Llc12-31-2020Com2,950Decreased-7.780.07403,000.00-18.75136.61Form 13
Rpg Investment Advisory, Llc12-31-2020Com130New!0.000.0018,000.000.00138.46Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares11,175Decreased-49.370.101,594,000.00-50.74436.81Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com566Maintained0.000.0579,000.00-4.82139.58Form 13
180 Wealth Advisors, Llc12-31-2020Com2,070Increased2.270.08286,000.00-9.21138.16Form 13
Cnb Bank12-31-2020Com7,911Increased9.560.831,104,000.004.15139.55Form 13
Lindbrook Capital, Llc12-31-2020Reit501Decreased-0.600.0270,000.00-5.41139.72Form 13
Venture Visionary Partners Llc12-31-2020Com2,720New!0.000.04379,000.000.00139.34Form 13
Atlas Private Wealth Management12-31-2020Reit7,067Decreased-0.270.70986,000.00-5.19139.52Form 13
Hummer Financial Advisory Services Inc12-31-2020Com1,500Maintained0.000.22211,000.00-4.09140.67Form 13
Optas, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management12-31-2020Com Stk Usd0.0139New!0.000.005,000.000.00128.21Form 13
Argus Investors' Counsel, Inc.12-31-2020Com4,772Increased3.940.29666,000.00-1.19139.56Form 13
James Investment Research Inc12-31-2020Com50Decreased-99.500.007,000.00-99.52140.00Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.0146,242Increased4.150.146,451,000.00-1.00139.51Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com151,731Decreased-16.500.1321,168,000.00-20.63139.51Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com18,098Decreased-31.420.012,525,000.00-34.79139.52Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com15,893Decreased-3.371.212,217,000.00-8.16139.50Form 13
Pggm Investments12-31-2020Com2,263,947Increased3.521.46315,843,000.00-1.59139.51Form 13
Smith, Salley & Associates12-31-2020Com32,353Increased5.570.454,513,000.000.33278.97Form 13
Arizona State Retirement System12-31-2020Com77,617Decreased-4.880.1010,828,000.00-9.59139.51Form 13
Perigon Wealth Management, Llc12-31-2020Com361New!0.000.0150,000.000.00138.50Form 13
Telemus Capital, Llc12-31-2020Com5,736Decreased-39.450.06800,000.00-42.69139.47Form 13
Three Peaks Capital Management, Llc12-31-2020Com9,672Increased27.900.431,349,000.0021.53139.47Form 13
Btc Capital Management, Inc.12-31-2020Com3,478Increased76.280.06485,000.0067.24139.45Form 13
Venturi Wealth Management, Llc12-31-2020Com7,753Decreased-66.600.111,082,000.00-68.24139.56Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares1,500Decreased-16.670.04188,000.00-9.18125.33Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit1,505Maintained0.000.05210,000.00-4.98139.53Form 13
Ninepoint Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com3,200Increased27.490.32446,000.0020.87139.38Form 13
Hhm Wealth Advisors, Llc12-31-2020Com317Maintained0.000.0244,000.00-6.38138.80Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com1,650Maintained0.000.18230,000.00-4.96139.39Form 13
Capstone Triton Financial Group, Llc12-31-2020Reit1,527New!0.000.13213,000.000.00139.49Form 13
Goalvest Advisory Llc12-31-2020Reit11,235New!0.001.321,567,000.000.00139.47Form 13
First Merchants Corp12-31-2020Real Estate Investment Trust6,989Increased64.600.07975,000.0056.50289.47Form 13
Conning Inc.12-31-2020Com3,800Increased5.260.02530,000.000.00139.47Form 13
Fenimore Asset Management Inc12-31-2020Com222,761Decreased-0.460.8731,077,000.00-5.37139.51Form 13
Comerica Bank12-31-2020Rea71,963Decreased-1.419.9910,108,000.00-9.25240.47Form 13
Heritage Investors Management Corp12-31-2020Com6,907Increased2.840.05964,000.00-2.23139.57Form 13
Bourgeon Capital Management Llc12-31-2020Com1,300Maintained0.000.04181,000.00-5.24139.23Form 13
Whittier Trust Co12-31-2020Reit's3,802Maintained0.000.01530,000.00-5.02139.40Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Reit's553Maintained0.000.0077,000.00-4.94139.24Form 13
Hunter Associates Investment Management Llc12-31-2020Com14,430Increased0.840.502,013,000.00-4.14139.50Form 13
World Asset Management Inc12-31-2020Rei11,040Decreased-3.760.151,540,000.00-8.50139.49Form 13
Eagle Ridge Investment Management12-31-2020Com1,469Decreased-23.690.03205,000.00-27.56139.55Form 13
Camarda Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com16,794Increased10.630.012,343,000.005.16139.51Form 13
Colonial Trust Advisors12-31-2020Cs54,912Increased3.241.067,661,000.00-1.86139.51Form 13
Alpha Cubed Investments, Llc12-31-2020Com61,790New!0.000.748,620,000.000.00139.50Form 13
Private Ocean, Llc12-31-2020Com175Decreased-23.910.0024,000.00-29.41137.14Form 13
Caprock Group, Inc.12-31-2020Com1,603Decreased-29.970.03225,000.00-33.04140.36Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com25,716Decreased-0.710.113,588,000.00-5.60139.52Form 13
Usa Financial Portformulas Corp12-31-2020Com6Decreased-99.930.001,000.00-99.93166.67Form 13
Terra Nova Asset Management Llc12-31-2020Com10,668New!0.001.501,488,000.000.00139.48Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hms Capital Management, Llc12-31-2020Com8,235Decreased-23.290.521,149,000.00-27.05279.50Form 13
Dedora Capital, Inc.12-31-2020Com8,345Decreased-3.580.571,164,000.00-8.35139.48Form 13
Weaver Consulting Group12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com118Maintained0.000.0116,000.000.00135.59Form 13
Moser Wealth Advisors, Llc12-31-2020Com566Maintained0.000.0679,000.00-1.25139.58Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock115Decreased-36.110.0116,000.00-38.46139.13Form 13
Planned Solutions, Inc.12-31-2020Reit1,000Increased185.710.11140,000.00174.51140.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com131New!0.000.0218,000.000.00137.40Form 13
Duff & Phelps Investment Management Co12-31-2020Reit6,875Maintained0.000.01959,000.00-4.96139.49Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com33New!0.000.02239,000.000.007,242.42Form 13
Royal London Asset Management Ltd12-31-2020Com99,964Decreased-3.760.0713,945,000.00-9.01139.50Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com90,300Maintained0.000.2112,598,000.00-4.94139.51Form 13
Schmidt P J Investment Management Inc12-31-2020Com17,266Increased9.310.562,485,000.004.41143.92Form 13
Victory Capital Management Inc12-31-2020Com669,099Decreased-17.090.1093,346,000.00-21.19139.51Form 13
Tufton Capital Management12-31-2020Com31,525Increased1285.710.814,398,000.001,220.72139.51Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com60,442Increased47.101.038,432,000.0039.83139.51Form 13
Hills Bank & Trust Co12-31-2020Com1,456Decreased-0.270.04203,000.00-5.14139.42Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com18,465Decreased-0.820.252,576,000.00-5.71139.51Form 13
Alphamark Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc12-31-2020Com43,894Increased2.800.806,124,000.00-2.28139.52Form 13
Hanson & Doremus Investment Management12-31-2020Ret3,216Decreased-0.430.11449,000.00-5.27139.61Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com13Decreased-43.480.002,000.00-33.33153.85Form 13
Harvest Investment Services, Llc12-31-2020Com3,902Increased10.320.28544,000.004.82139.42Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com12,419Decreased-3.540.151,733,000.00-8.31139.54Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com22,950Decreased-34.720.023,202,000.00-37.95139.52Form 13
Ae Wealth Management Llc12-31-2020Com9,949Decreased-12.970.021,388,000.00-17.28139.51Form 13
High Note Wealth, Llc12-31-2020Com5,238New!0.000.31730,000.000.00139.37Form 13
Roman Butler Fullerton & Co12-31-2020Com8,716Maintained0.000.721,216,000.00-4.93139.51Form 13
State Of Michigan Retirement System12-31-2020Com70,422Increased2.770.079,825,000.000.89139.52Form 13
Crawford Investment Counsel Inc12-31-2020Com881New!0.000.00123,000.000.00139.61Form 13
Atlantic Union Bankshares Corp12-31-2020Com72,217Increased20.201.0410,078,000.0014.29419.60Form 13
Hartford Investment Management Co12-31-2020Com31,956Increased13.700.124,458,000.008.07139.50Form 13
Aew Capital Management L P12-31-2020Com653,986Decreased-14.383.2991,238,000.00-18.61139.51Form 13
Gw Henssler & Associates Ltd12-31-2020Com97,851Decreased-1.121.0413,651,000.00-6.01139.51Form 13
Stoneridge Investment Partners Llc12-31-2020Com6,525Maintained0.000.53910,000.000.00139.46Form 13
First Trust Advisors Lp12-31-2020Com113,429Increased25.790.0215,824,000.0019.58139.51Form 13
British Columbia Investment Management Corp12-31-2020Com45,450Decreased-2.330.046,341,000.00-7.15139.52Form 13
Meitav Dash Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com247,900Increased12.690.0334,585,000.007.12139.51Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com35,968Increased5.600.145,017,000.000.38139.49Form 13
Simplex Trading, Llc12-31-2020Com15,027Maintained0.000.002,096,000.000.00139.48Form 13
Sfmg, Llc12-31-2020Com3,866Increased0.860.07539,000.00-4.26139.42Form 13
Garrison Asset Management, Llc12-31-2020Com1,745Increased7.720.17243,000.002.10139.26Form 13
Telos Capital Management, Inc.12-31-2020Com36,852Increased13.480.785,141,000.007.87139.50Form 13
Acg Wealth12-31-2020Com1,571New!0.000.03219,000.000.00139.40Form 13
Patten Group, Inc.12-31-2020Com9,167Increased123.200.351,279,000.00112.11139.52Form 13
Rfg Advisory, Llc12-31-2020Com7,585Increased5.820.131,013,000.00-3.71133.55Form 13
Sitrin Capital Management Llc12-31-2020Com43,896Increased0.393.066,124,000.00-6.23139.51Form 13
Legacy Bridge, Llc12-31-2020Com3,780Increased31.250.38527,000.0024.59139.42Form 13
Parallel Advisors, Llc12-31-2020Reit2,493Decreased-26.980.02348,000.00-30.54139.59Form 13
Mps Loria Financial Planners, Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Treasurer Of The State Of North Carolina12-31-2020Com121,919Increased4.920.1117,009,000.00-0.26139.51Form 13
Evolution Wealth Advisors, Llc12-31-2020Com31Decreased-18.420.004,000.00-33.33129.03Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com10,356Decreased-0.330.351,445,000.00-5.25139.53Form 13
Royal Fund Management, Llc12-31-2020Com19,248Decreased-15.420.572,685,000.00-19.59139.50Form 13
Addison Advisors Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit12,896Increased2.380.021,799,000.00-2.70139.50Form 13
Mufg Americas Holdings Corp12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Cibc Asset Management Inc12-31-2020Com309,001Increased15.470.2043,109,000.009.77139.51Form 13
Wade G W & Inc12-31-2020Com1,873Increased5.640.02261,000.000.38139.35Form 13
Trust Co Of Vermont12-31-2020Com10,741Increased4.780.121,498,000.00-0.47278.95Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com1,560Maintained0.000.01218,000.00-4.80139.74Form 13
Alps Advisors Inc12-31-2020Com4,878Increased39.010.01681,000.0032.23139.61Form 13
Sandy Spring Bank12-31-2020Com8,840New!0.000.071,233,000.000.00139.48Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com364,830Decreased-5.000.1850,898,000.00-9.69139.51Form 13
Tobam12-31-2020Com1,926Decreased-9.960.01269,000.00-14.33139.67Form 13
Kistler-tiffany Companies, Llc12-31-2020Com159Maintained0.000.0122,000.00-4.35138.36Form 13
Financial Management Professionals, Inc.12-31-2020Com680Increased3.820.0395,000.00-1.04139.71Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com579Increased44.750.0181,000.0037.29279.66Form 13
Advisors Preferred, Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Com1,546New!0.000.02216,000.000.00139.72Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com386Increased31.290.0254,000.0025.58139.90Form 13
Institutional & Family Asset Management, Llc12-31-2020Com13Maintained0.000.002,000.000.00153.85Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com900Maintained0.000.10126,000.00-4.55140.00Form 13
Gables Capital Management Inc.12-31-2020Com160Maintained0.000.0122,000.00-4.35137.50Form 13
Rosenberg Matthew Hamilton12-31-2020Com33Maintained0.000.005,000.000.00151.52Form 13
Baker Tilly Financial, Llc12-31-2020Com2,752New!0.000.12384,000.000.00139.53Form 13
Kaizen Financial Strategies12-31-2020Com6,222New!0.000.96868,000.000.00139.50Form 13
Ellsworth Advisors, Llc12-31-2020Com9,633Increased13.040.971,344,000.007.43139.52Form 13
Bailard, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun Stacey Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eii Capital Management, Inc.12-31-2020Stock35,531Decreased-13.242.794,957,000.00-17.53139.51Form 13
Los Angeles Capital Management Llc12-31-2020Com4,161Increased1.220.00581,000.00-3.65139.63Form 13
Texas Permanent School Fund12-31-2020Com49,396Decreased-0.010.086,891,000.00-4.95278.98Form 13
Sg Americas Securities, Llc12-31-2020Com18,898Increased394.580.012,636,000.00369.88139.49Form 13
Advisornet Financial, Inc12-31-2020Reit6,016Increased30.610.07839,000.0024.11139.46Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr Inc Com39,701Increased8.089.995,539,000.002.75139.52Form 13
Intact Investment Management Inc.12-31-2020Com33,000Maintained0.000.154,604,000.00-4.84139.52Form 13
National Asset Management, Inc.12-31-2020Com1,848Decreased-60.570.01259,000.00-61.97291.25Form 13
Harbor Investment Advisory, Llc12-31-2020Reit6,610Increased20.620.15922,000.0014.68139.49Form 13
Daiwa Securities Group Inc.12-31-2020Com958,842Decreased-67.151.03133,768,000.00-60.18279.02Form 13
Iowa State Bank12-31-2020Com26,989Increased2.781.253,765,000.00-2.31282.36Form 13
Buckingham Capital Management, Inc.12-31-2020Com43,422Increased9.321.076,058,000.007.32139.51Form 13
Barry Investment Advisors, Llc12-31-2020Com62,988Increased1.332.618,857,000.00-2.92140.61Form 13
Glassman Wealth Services12-31-2020Com141Increased138.980.0020,000.00122.22141.84Form 13
Ellevest, Inc.12-31-2020Reit34Decreased-62.220.005,000.00-61.54147.06Form 13
Bergankdv Wealth Management, Llc12-31-2020Com20Maintained0.000.003,000.000.00150.00Form 13
Lyell Wealth Management, Lp12-31-2020Com47,079Increased4.761.066,621,000.000.38140.64Form 13
Rb Capital Management, Llc12-31-2020Com2,320Increased4.080.15324,000.00-4.42139.66Form 13
Doyle Wealth Management12-31-2020Com12,067New!0.000.171,683,000.000.00139.47Form 13
Trustcore Financial Services, Llc12-31-2020Com139Decreased-5.440.0019,000.00-9.52136.69Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Reit35New!0.000.005,000.000.00142.86Form 13
O'brien Greene & Co. Inc12-31-2020Com27,784Increased0.181.593,876,000.00-4.77279.18Form 13
Maryland State Retirement & Pension System12-31-2020Com4,522New!0.000.12651,000.000.00143.96Form 13
Jsf Financial, Llc12-31-2020Com1,439New!0.000.14201,000.000.00139.68Form 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 Stock328,306Increased2.830.1045,802,000.00-2.25417.58Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com197,270Decreased-1.450.6727,521,000.00-6.32279.02Form 13
Umb Bank N A/mo12-31-2020Common15,483Decreased-1.030.052,160,000.00-2.83279.02Form 13
Gabelli Funds Llc12-31-2020Com15,120Maintained0.000.022,109,000.00-4.96139.48Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com3,825Decreased-9.470.21534,000.00-13.87139.61Form 13
Regions Financial Corp12-31-2020Com1,938Increased7.370.00270,000.001.89279.28Form 13
Motco12-31-2020Com42,896Increased5.900.445,985,000.000.67279.23Form 13
Ziegler Capital Management, Llc12-31-2020Com4,095Increased16.430.02571,000.0010.66139.44Form 13
Pacific Heights Asset Management Llc12-31-2020Com125,000Increased25.001.7217,439,000.0018.83139.51Form 13
Aldebaran Financial Inc.12-31-2020Com12,229Increased12.181.591,706,000.006.62139.50Form 13
Aperio Group, Llc12-31-2020Com166,531Decreased-4.170.0723,232,000.00-8.91278.61Form 13
Blackrock Inc.12-31-2020Com26,509,610Increased5.250.103,698,356,000.000.052,650.57Form 13
American Investment Services, Inc.12-31-2020Com5,222Maintained0.000.22729,000.00-4.83139.60Form 13
Horrell Capital Management, Inc.12-31-2020Com200Maintained0.000.0128,000.00-3.45140.00Form 13
Boston Common Asset Management, Llc12-31-2020Com14,325Increased227.800.141,998,000.00211.70139.48Form 13
Indexiq Advisors Llc12-31-2020Com3,758Increased88.280.02524,000.0078.84139.44Form 13
Ninety One Uk Ltd12-31-2020Reit185,548Decreased-0.720.0825,886,000.00-5.63139.51Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,303,763Decreased-7.790.21321,398,000.00-12.34139.51Form 13
Ninety One Sa (pty) Ltd12-31-2020Reit2,426Maintained0.000.13334,000.00-6.96137.68Form 13
Hudock, Inc.12-31-2020Com105Increased238.710.0014,000.00250.00133.33Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com1,061,512Decreased-2.490.11148,092,000.00-7.31139.51Form 13
Efg Asset Management (americas) Corp.12-31-2020Com7,009Increased1.010.20978,000.00-3.93139.53Form 13
Next Financial Group, Inc12-31-2020Com973Increased90.410.02136,000.0081.33279.61Form 13
Blue Chip Partners, Inc.12-31-2020Com35,282Decreased-30.790.774,922,000.00-34.21139.50Form 13
Brasada Capital Management, Lp12-31-2020Com30,408Increased3.930.974,242,000.00-1.21139.50Form 13
Horan Securities, Inc.12-31-2020Reit22New!0.000.003,000.000.00136.36Form 13
Mcilrath & Eck, Llc12-31-2020Com23Maintained0.000.003,000.000.00130.43Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com665New!0.000.0793,000.000.00139.85Form 13
Core Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock13,474Increased35.590.201,880,000.0028.86279.33Form 13
Banque Cantonale Vaudoise12-31-2020Com7,900Maintained0.000.061,102,000.00-5.00139.49Form 13
Lincoln National Corp12-31-2020Com5,040Increased2.580.02703,000.00-2.50278.24Form 13
Haverford Trust Co12-31-2020Com1,872Increased0.540.00261,000.00-4.40139.42Form 13
Navellier & Associates Inc12-31-2020Com16,345Decreased-6.630.412,280,000.00-11.25139.49Form 13
Sumitomo Life Insurance Co12-31-2020Common13,302Decreased-10.620.081,856,000.00-15.02139.53Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com766Maintained0.000.00107,000.00-4.46139.69Form 13
Securian Asset Management, Inc12-31-2020Com228,657Decreased-2.360.7231,900,000.00-7.19139.51Form 13
Bowen Hanes & Co Inc12-31-2020Com6,238Decreased-0.240.03870,000.00-5.23139.47Form 13
Alliancebernstein L.p.12-31-2020Com853,407Decreased-18.660.06119,059,000.00-22.68139.51Form 13
Agf Investments Inc.12-31-2020Reit10,322Increased35.660.011,440,000.0028.92139.51Form 13
Greenleaf Trust12-31-2020Com2,315Increased3.720.00323,000.00-1.52139.52Form 13
Avalon Investment & Advisory12-31-2020Com205,417Decreased-6.310.5828,658,000.00-10.94139.51Form 13
Cibc World Markets Inc.12-31-2020Com15,791New!0.000.012,203,000.000.00139.51Form 13
Agf Investments Llc12-31-2020Reit5,935Decreased-34.350.10828,000.00-37.60139.51Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com10,286Increased228.730.061,435,000.00212.64139.51Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com14,710Maintained0.000.442,052,000.00-4.96139.50Form 13
Madrona Financial Services, Llc12-31-2020Com2,005Maintained0.000.16280,000.00-4.76139.65Form 13
Naples Global Advisors, Llc12-31-2020Com27,421Increased4.900.653,826,000.00-0.26139.53Form 13
Pettee Investors, Inc.12-31-2020Com2,605Maintained0.000.19363,000.00-4.97139.35Form 13
Schnieders Capital Management Llc12-31-2020Com16,895Increased8.960.782,357,000.003.56139.51Form 13
Vident Investment Advisory, Llc12-31-2020Com19,377Increased9.250.112,704,000.003.88139.55Form 13
Lido Advisors, Llc12-31-2020Com1,657Decreased-79.810.01233,000.00-80.66140.62Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com2,287Increased0.620.05319,000.00-4.49139.48Form 13
Resources Investment Advisors, Llc.12-31-2020Com1,725Increased0.419.99241,000.00-4.37139.71Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock326,312Decreased-58.540.0945,382,000.00-60.74972.17Form 13
Omnia Family Wealth, Llc12-31-2020Equity2,953Maintained0.009.99415,280,000.0095,807.62140,629.87Form 13
Moloney Securities Asset Management, Llc12-31-2020Com9,942Decreased-6.890.311,387,000.00-11.49139.51Form 13
Ifg Advisory, Llc12-31-2020Common Stock1,651New!0.000.03230,000.000.00139.31Form 13
Versant Capital Management, Inc12-31-2020Reit8Maintained0.000.001,000.000.00125.00Form 13
Old North State Trust, Llc12-31-2020Com81Decreased-71.070.0111,000.00-73.17135.80Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com6,827Maintained0.000.15952,000.00-4.90139.45Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbc Financial Services, Pllc12-31-2020Stock200Maintained0.000.0227,000.000.00135.00Form 13
Wd Rutherford Llc12-31-2020Com614New!0.000.0586,000.000.00140.07Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock20,274New!0.000.942,850,000.000.00140.57Form 13
Bp Plc12-31-2020Com11,427Decreased-53.170.051,594,000.00-55.44139.49Form 13
Fmr Llc12-31-2020Com10,151,781Increased9.220.121,416,275,000.007.22558.04Form 13
Fil Ltd12-31-2020Com307,396Decreased-18.070.0642,885,000.00-19.57279.02Form 13
Sei Investments Co12-31-2020Com251,227Decreased-24.990.0935,051,000.00-28.69279.52Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits46,888Increased7.190.156,545,000.001.96279.72Form 13
Cowen And Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reaves W H & Co Inc12-31-2020Com3,754New!0.000.02524,000.000.00139.58Form 13
Howe & Rusling Inc12-31-2020Com17Decreased-54.050.002,000.00-60.00117.65Form 13
New York State Common Retirement Fund12-31-2020Common Stock512,085Decreased-2.830.0871,441,000.00-7.63139.51Form 13
Jones Financial Companies Lllp12-31-2020Com156New!0.000.0022,000.000.00141.03Form 13
First National Corp /ma/ /adv12-31-2020Equity2,028Increased4.910.08283,000.00-20.06139.55Form 13
Capital Advisors Inc/ok12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Bank12-31-2020Com28,212Decreased-2.650.523,936,000.00-7.48278.91Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com48,491Decreased-4.490.106,765,000.00-9.21139.51Form 13
Payden & Rygel12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com206,598Increased9.380.0528,822,000.003.98279.09Form 13
Commerce Bank12-31-2020Com7,806Increased1.890.011,089,000.00-3.11277.22Form 13
Bessemer Group Inc12-31-2020Sre6,597Decreased-18.730.00921,000.00-22.73419.19Form 13
Great Lakes Advisors, Llc12-31-2020Com18,970Decreased-56.080.052,647,000.00-58.24139.54Form 13
Washington Trust Co12-31-2020Com944Decreased-2.580.00131,000.00-7.75277.39Form 13
Keybank National Association/oh12-31-2020Com28,820Decreased-3.330.024,021,000.00-8.09139.52Form 13
Oregon Public Employees Retirement Fund12-31-2020Com24,663Decreased-57.450.053,441,000.00-59.55139.52Form 13
Profund Advisors Llc12-31-2020Com6,662Increased4.580.04929,000.00-0.64139.45Form 13
Greenwood Capital Associates Llc12-31-2020Common1,719New!0.000.04239,000.000.00239.26Form 13
Ci Investments Inc.12-31-2020Com764Increased10.400.00107,000.004.90140.05Form 13
Seabridge Investment Advisors Llc12-31-2020Com3,795Increased25.370.19529,000.0019.14139.39Form 13
Equitable Holdings, Inc.12-31-2020Com17,847Increased205.230.062,490,000.00190.21139.52Form 13
Proshare Advisors Llc12-31-2020Com67,590Increased9.300.049,429,000.003.90139.50Form 13
Merrion Investment Management Co, Llc12-31-2020Com228New!0.000.0332,000.000.00140.35Form 13
Presima Inc.12-31-2020Com342,820Increased22.937.0547,827,000.0016.86139.51Form 13
Plante Moran Financial Advisors, Llc12-31-2020Reit3New!0.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com13,483Increased20.210.071,881,000.0014.28278.91Form 13
Parkside Financial Bank & Trust12-31-2020Com214Decreased-9.700.0130,000.00-14.29338.76Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com170,977Increased7.340.1823,853,000.002.04139.51Form 13
Sawtooth Solutions, Llc12-31-2020Com5,275Increased0.420.01736,000.00-4.54139.53Form 13
Fiera Capital Corp12-31-2020Com3,895Increased67.530.00543,000.0059.24139.41Form 13
Spectrum Management Group, Llc12-31-2020Com21,571Increased0.450.633,009,000.00-4.54139.49Form 13
Illinois Municipal Retirement Fund12-31-2020Com63,953Increased338.910.428,922,000.00317.31139.51Form 13
Advisory Services Network, Llc12-31-2020Reit14,262Increased14.010.081,990,000.008.39802.41Form 13
State Of Tennessee, Treasury Department12-31-2020Reit70,918Decreased-5.380.049,894,000.00-10.06279.03Form 13
Quantitative Systematic Strategies Llc12-31-2020Com10,047Maintained0.000.201,402,000.000.00139.54Form 13
Loudon Investment Management, Llc12-31-2020Com4,515Decreased-12.580.49630,000.00-16.89139.53Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Reit843Maintained0.000.01117,000.00-4.88138.79Form 13
Mendel Money Management12-31-2020Reit28,966Increased7.562.834,041,000.002.25139.51Form 13
Stanley-laman Group, Ltd.12-31-2020Com10,858Increased4.580.271,515,000.00-0.59139.53Form 13
Mcf Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swedbank12-31-2020Com1,079,449Decreased-0.920.44149,342,000.00-6.60138.35Form 13
Empire Life Investments Inc.12-31-2020Com1,532Increased9.430.02214,000.004.39139.69Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com2,660Increased34.140.05371,000.0032.03139.47Form 13
Cable Hill Partners, Llc12-31-2020Reit1,734Increased1.400.07242,000.00-0.41139.56Form 13
Nvwm, Llc12-31-2020Reit2,460Decreased-0.080.15346,000.00-4.42281.31Form 13
Fulcrum Capital Llc12-31-2020Com1,647New!0.000.07230,000.000.00139.65Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,876Decreased-9.630.04262,000.00-14.10139.66Form 13
Sycomore Asset Management12-31-2020Digital Realty Trust19,321Increased58.770.562,695,000.0049.97139.49Form 13
Windsor Group Ltd12-31-2020Com2,971Decreased-19.510.11415,000.00-26.42139.68Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com10,808Decreased-1.580.461,508,000.00-7.26139.53Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com18,076Increased14.020.372,522,000.0011.94139.52Form 13
Arkadios Wealth Advisors12-31-2020Reit3,807Increased265.000.11531,000.00-99.65139.48Form 13
Amj Financial Wealth Management12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Indie Asset Partners, Llc12-31-2020Com3,438New!0.000.56480,000.000.00139.62Form 13
Wells Fargo & Company/mn12-31-2020Com747,835Increased4.390.02104,331,000.00-0.76697.72Form 13
Ars Investment Partners, Llc12-31-2020Com2,409Increased3.520.04336,000.00-1.75139.48Form 13
Hancock Whitney Corp12-31-2020Com79,968Decreased-7.090.3711,157,000.00-11.68418.99Form 13
Meeder Asset Management Inc12-31-2020Com1,220Increased31.040.04170,000.0028.79139.34Form 13
Van Eck Associates Corp12-31-2020Com44,114Increased11.250.026,154,000.005.76139.50Form 13
Blair William & Co/il12-31-2020Com27,739Increased0.220.013,870,000.00-1.60139.51Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com20,000Maintained0.000.102,789,000.00-1.86139.45Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com24,342Decreased-15.791.383,396,000.00-19.96139.51Form 13
D.a. Davidson & Co.12-31-2020Com11,103Increased5.970.021,541,000.000.20138.79Form 13
Rhumbline Advisers12-31-2020Com552,912Increased1.910.1177,137,000.00-3.13139.51Form 13
Aviva Plc12-31-2020Com169,177Increased11.240.1223,602,000.005.74418.56Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity232,702Increased54.269.9934,425,488,000.0028.0255,943,510.00Form 13
Strategy Asset Managers Llc12-31-2020Com23,788Decreased-5.530.793,318,000.00-10.23139.48Form 13
First National Trust Co12-31-2020Com102,313Increased3.070.9914,274,000.00-2.02279.15Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com5,308New!0.000.74741,000.000.00139.60Form 13
Texas Yale Capital Corp.12-31-2020Com22,983Increased3.660.223,206,000.00-1.48139.49Form 13
Assetmark, Inc12-31-2020Com2,808Increased16.230.00392,000.0010.42139.60Form 13
Clearbridge Investments, Llc12-31-2020Com189,721Increased17.970.0226,468,000.0012.15139.51Form 13
Brighton Jones Llc12-31-2020Com1,553New!0.000.01217,000.000.00139.73Form 13
Rafferty Asset Management, Llc12-31-2020Com9,659Increased4.640.011,348,000.00-0.52139.56Form 13
Kbc Group Nv12-31-2020Com100,202Increased13.420.0613,979,000.007.82418.44Form 13
Grace Capital12-31-2020Com3,988Increased75.840.35558,000.0067.57139.92Form 13
Korea Investment Corp12-31-2020Com134,800Decreased-10.610.0618,806,000.00-15.02139.51Form 13
Ls Investment Advisors, Llc12-31-2020Com7,340Decreased-2.990.051,024,000.00-7.75139.51Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com3,533Increased6.030.03493,000.000.82139.54Form 13
Hightower Advisors, Llc12-31-2020Com121,078Increased0.790.0716,864,000.00-4.23139.28Form 13
Neuberger Berman Group Llc12-31-2020Common520,121Increased6.870.0772,520,000.001.58278.77Form 13
Tctc Holdings, Llc12-31-2020Com312New!0.000.0044,000.000.00141.03Form 13
Qs Investors, Llc12-31-2020Com14,421Increased9.750.022,012,000.004.30139.52Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com405,246Increased45.580.2156,537,000.0038.39558.05Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com1,501Maintained0.000.04219,000.002.82145.90Form 13
Tradewinds Capital Management, Llc12-31-2020Com11Maintained0.000.002,000.000.00181.82Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,508Decreased-6.340.03224,000.00-5.49148.54Form 13
Boston Private Wealth Llc12-31-2020Com5,332Decreased-18.320.01744,000.00-22.26419.06Form 13
Financial Enhancement Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com48,989Increased22.930.016,834,000.0016.881,394.49Form 13
Harvest Fund Management Co., Ltd12-31-2020Com2,286Increased37.050.03318,000.0025.69139.11Form 13
Concentric Wealth Management, Llc12-31-2020Com14,343Increased5.280.742,001,000.000.10139.51Form 13
Level Four Advisory Services, Llc12-31-2020Com6,483Increased17.530.07904,000.0015.60139.44Form 13
Standard Life Aberdeen Plc12-31-2020Com587,525Decreased-8.620.2181,966,000.00-13.14558.04Form 13
Altman Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Red Cedar Investment Management, Llc12-31-2020Com6,453Maintained0.000.13900,000.00-4.96139.47Form 13
Trinitypoint Wealth, Llc12-31-2020Com1,388New!0.000.05202,000.000.00145.53Form 13
Hnp Capital Llc12-31-2020Com10,710Decreased-1.130.491,494,000.00-5.98139.50Form 13
Ethic Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dohj, Llc12-31-2020Com1,676Decreased-8.210.14243,000.00-9.67144.99Form 13
Tfc Financial Management12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Oakwell Private Wealth Management, Llc12-31-2020Com6,129New!0.000.67855,000.000.00139.50Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com7,381New!0.000.471,030,000.000.00139.55Form 13
Franklin Resources Inc12-31-2020Com130,933Decreased-81.930.0118,266,000.00-82.82557.93Form 13
Bank Of America Corp /de/12-31-2020Com5,727,231Decreased-10.690.09799,007,000.00-12.33976.63Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,733Increased28.610.03381,000.0029.59139.41Form 13
Stephens Inc /ar/12-31-2020Com11,662Decreased-4.840.031,627,000.00-6.60139.51Form 13
Panagora Asset Management Inc12-31-2020Reit15,780Increased271.290.012,201,000.00264.40139.48Form 13
Nicholas Company, Inc.12-31-2020Com41,796Increased9.880.115,831,000.007.86139.51Form 13
Mackenzie Financial Corp12-31-2020Com35,677Increased92.800.014,977,000.0089.24139.50Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com2,176Maintained0.003.45304,000.00-5.00139.71Form 13
Re Advisers Corp12-31-2020Com223,256Decreased-1.980.7731,146,000.00-3.77139.51Form 13
Parnassus Investments /ca12-31-2020Common Stock3,607,202Increased1.771.37503,241,000.00-0.09139.51Form 13
Financial Counselors Inc12-31-2020Com188,107Increased18.790.6626,243,000.0016.61139.51Form 13
Arcadia Investment Management Corp/mi12-31-2020Com25,720Decreased-2.870.743,588,000.00-7.67139.50Form 13
Quest Investment Management Llc12-31-2020Com7,251Decreased-44.100.091,012,000.00-46.85139.57Form 13
Ing Groep Nv12-31-2020Com19,934Increased172.920.062,781,000.00159.42139.51Form 13
Sun Life Financial Inc12-31-2020* Digital Rlty Tr Inc Com165Increased2.480.0023,000.00-4.17139.39Form 13
Pictet & Cie (europe) Sa12-31-2020Com1,500Maintained0.000.01209,000.00-5.00139.33Form 13
Princeton Capital Management Llc12-31-2020Com20,780Increased12.431.042,899,000.006.90139.51Form 13
Lazard Asset Management Llc12-31-2020Common Stock782Decreased-32.530.00109,000.00-35.88139.39Form 13
Oppenheimer Asset Management Inc.12-31-2020Com12,608Increased105.140.031,759,000.0095.011,130.21Form 13
Tower Bridge Advisors12-31-2020Common119,308Decreased-1.451.3616,644,659,000.00-6.32139,510.00Form 13
Wetherby Asset Management Inc12-31-2020Com5,994Increased4733.870.06836,000.004,544.44139.47Form 13
Veritable, L.p.12-31-2020Com8,471Increased2.290.021,182,000.00-2.72139.53Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,600Decreased-30.430.20223,000.00-34.02139.38Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com1,586Increased7.090.02221,000.001.84139.34Form 13
Scotia Capital Inc.12-31-2020Com3,821Decreased-0.570.00533,000.00-5.50139.49Form 13
Maryland Capital Management12-31-2020Com36,537Increased59.020.365,097,000.0051.16139.50Form 13
Zevin Asset Management Llc12-31-2020Com15,091Increased18.450.492,105,000.0012.57139.49Form 13
Handelsbanken Fonder Ab12-31-2020Com62,264Increased0.320.058,686,000.00-4.64139.50Form 13
Employees Retirement System Of Texas12-31-2020Com145,299Decreased-2.150.3220,271,000.00-6.99139.51Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common14,396Increased348.750.052,008,000.00326.33139.48Form 13
Signaturefd, Llc12-31-2020Com1,233Decreased-16.520.01172,000.00-20.74139.50Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com51,806Decreased-1.800.057,227,000.00-6.66139.50Form 13
J. W. Coons Advisors, Llc12-31-2020Com3,568Maintained0.000.19499,000.00-1.38139.85Form 13
Krane Funds Advisors Llc12-31-2020Com2,601Decreased-2.000.01363,000.00-3.71139.56Form 13
Kentucky Retirement Systems12-31-2020Com16,989New!0.000.122,370,000.000.00139.50Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com66,571Increased24.122.779,287,000.0017.99139.51Form 13
Eqis Capital Management, Inc.12-31-2020Com10,543Increased37.400.161,471,000.0030.64139.52Form 13
Redmond Asset Management, Llc12-31-2020Com9,043Decreased-0.750.451,262,000.00-5.61139.56Form 13
Kinneret Advisory, Llc12-31-2020Com5,303Decreased-3.120.10746,000.00-4.11140.68Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,757New!0.000.121,082,000.000.00139.49Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock409Increased12.050.0157,000.005.56139.36Form 13
Ubs Group Ag12-31-2020Com423,842Increased63.800.0159,129,000.0055.70557.99Form 13
Burt Wealth Advisors12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Xponance, Inc.12-31-2020Com12,188Increased11.810.041,700,000.006.25139.48Form 13
Baird Financial Group, Inc.12-31-2020Common294,147Increased32.510.1241,037,000.0025.97280.05Form 13
Harbor Advisors Llc12-31-2020Com135,665Maintained0.004.2418,927,000.00-4.94139.51Form 13
Armor Investment Advisors, Llc12-31-2020Com18,313Increased9.461.802,555,000.004.07139.52Form 13
Mutual Advisors, Llc12-31-2020Com2,963New!0.000.03413,000.000.00139.39Form 13
Independent Advisor Alliance12-31-2020Com6,077Decreased-2.850.06848,000.00-7.63139.54Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com2,973Decreased-87.450.01415,000.00-88.07139.59Form 13
Slow Capital, Inc.12-31-2020Com1,455Increased9.730.05203,000.004.10139.52Form 13
Valeo Financial Advisors, Llc12-31-2020Reit1,179Increased5.550.01164,000.000.00139.10Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts21,048Increased12.620.062,936,000.007.04139.49Form 13
Elo Mutual Pension Insurance Co12-31-2020Com19,125New!0.000.092,668,000.000.00139.50Form 13
Cresset Asset Management, Llc12-31-2020Com3,776Decreased-14.120.01532,000.00-14.88140.89Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com2,690Decreased-6.920.15375,000.00-11.56139.41Form 13
Parcion Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp12-31-2020Com3,408Maintained0.000.23475,450,000.00-1.83139,509.98Form 13
Synovus Financial Corp12-31-2020Com3,760Decreased-5.390.00525,000.00-10.10278.98Form 13
Quaero Capital S.a.12-31-2020Com7,400New!0.000.771,032,000.000.00139.46Form 13
Veriti Management Llc12-31-2020Com2,760New!0.000.10385,000.000.00139.49Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com2,777New!0.009.99387,419,000.000.00139,509.90Form 13
Barclays Plc12-31-2020Trus351,162Decreased-40.280.0248,991,000.00-43.23546.86Form 13
Commonwealth Equity Services, Llc12-31-2020Com91,836Increased4.580.0412,812,000.00-0.58139.51Form 13
First Horizon Corp12-31-2020Common Stock49Decreased-61.420.006,000.00-66.67122.45Form 13
Cigna Investments Inc /new12-31-2020Common Stock9,852Increased12.580.111,374,000.006.93139.46Form 13
Westpac Banking Corp12-31-2020Com188,838Increased17.509.9926,344,790,000.0011.70697,549.95Form 13
Northern Trust Corp12-31-2020Com5,167,111Increased0.720.14720,863,000.00-4.26839.62Form 13
Canandaigua National Corp12-31-2020Com20,232Increased3.970.502,823,000.00-1.16139.53Form 13
Citizens Financial Group Inc/ri12-31-2020Com49,237Decreased-0.630.396,869,000.00-5.54139.51Form 13
Valley National Advisers Inc12-31-2020Com158New!0.000.0022,000.000.00139.24Form 13
Teacher Retirement System Of Texas12-31-2020Com52,162Increased506.820.047,277,000.00495.50139.51Form 13
Oppenheimer & Co Inc12-31-2020Com14,444Decreased-17.510.042,015,000.00-19.04139.50Form 13
Citigroup Inc12-31-2020Com688,349Increased4.100.0696,031,000.00-1.04696.92Form 13
Clearstead Advisors, Llc12-31-2020Com5,635Increased39.270.07786,000.0032.32139.49Form 13
Badgley Phelps & Bell Inc12-31-2020Com89,351Increased4.180.5412,465,000.002.27139.51Form 13
Acadian Asset Management Llc12-31-2020Com1,172Decreased-71.450.00164,000.00-72.80139.93Form 13
Wafra Inc.12-31-2020Com99,635Decreased-19.770.6213,900,000.00-23.73139.51Form 13
Fayez Sarofim & Co12-31-2020Common60,114Decreased-12.090.008,387,000.00-13.69139.52Form 13
Bank Of Nova Scotia12-31-2020Com51,425Increased35.780.017,174,000.0029.05278.97Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds166Increased730.000.0023,000.00666.67138.55Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com1,430Maintained0.000.05210,000.000.00146.85Form 13
Bamco Inc /ny/12-31-2020Com120,380Increased5.050.0416,794,000.00-0.14139.51Form 13
Natixis Advisors, L.p.12-31-2020Com73,454Decreased-12.120.0610,248,000.00-16.45279.03Form 13
Smithfield Trust Co12-31-2020Common Stock201Increased21.820.0028,000.0016.67278.28Form 13
Enterprise Financial Services Corp12-31-2020Other95Increased30.140.0013,000.0018.18136.84Form 13
Vanguard Group Inc12-31-2020Com42,531,300Increased2.120.165,933,542,000.00-2.93836.98Form 13
Cbre Clarion Securities Llc12-31-2020Com291,364Increased3.300.9140,648,000.00-1.81139.51Form 13
Paradigm Asset Management Co Llc12-31-2020Com9,219Decreased-60.759.991,286,143,000.00-62.69139,510.03Form 13
Davis Selected Advisers12-31-2020Common76,395Decreased-0.010.0510,658,000.00-4.95139.51Form 13
Nomura Asset Management Co Ltd12-31-2020Com269,657Increased4.760.2537,620,000.00-0.41279.51Form 13
Ameritas Investment Partners, Inc.12-31-2020Com14,285Decreased-4.280.091,992,000.00-8.96415.71Form 13
Federated Hermes, Inc.12-31-2020Com2,540Increased34.110.00355,000.0027.70284.35Form 13
Cibc World Markets Corp12-31-2020Com224,116Increased591.740.1631,266,000.00557.54139.51Form 13
Asset Management One Co., Ltd.12-31-2020Com667,582Increased3.150.3892,133,000.00-3.00138.01Form 13
Eaton Vance Management12-31-2020Reit73,959Increased5.310.0210,318,000.000.11139.51Form 13
Raymond James & Associates12-31-2020Com431,306Increased1.760.0760,172,000.00-3.26139.51Form 13
Lasalle Investment Management Securities Llc12-31-2020Comm Stk1,292,332Increased4.375.69180,293,000.00-0.78139.51Form 13
Systematic Financial Management Lp12-31-2020Com1,313Maintained0.000.01183,000.00-5.18139.38Form 13
Thomas White International Ltd12-31-2020Com1,330Decreased-4.320.03186,000.00-8.82139.85Form 13
Security National Bank Of So Dak12-31-2020Common Stock14,283Increased0.601.741,993,000.00-4.32279.10Form 13
Monetary Management Group Inc12-31-2020Com112Maintained0.000.0116,000.000.00142.86Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com37,638Decreased-3.770.015,252,000.00-8.50139.54Form 13
Fca Corp /tx12-31-2020Com3,368Maintained0.000.15470,000.00-4.86139.55Form 13
Natixis Investment Managers International12-31-2020Common Stock1,635New!0.000.02228,000.000.00139.45Form 13
Mason Street Advisors, Llc12-31-2020Com38,648Increased2.290.095,392,000.00-2.76139.52Form 13
Credit Agricole S A12-31-2020Com24,702Decreased-22.990.123,447,000.00-26.78418.59Form 13
Geode Capital Management, Llc12-31-2020Com4,795,243Decreased-8.990.11667,369,000.00-13.55139.17Form 13
Nordea Investment Management Ab12-31-2020Com44,014Increased6.050.016,140,000.00-0.45139.50Form 13
Guardian Capital Lp12-31-2020Com122,930Increased0.040.4017,150,000.00-4.90139.51Form 13
Natixis12-31-2020Com272,995New!0.000.1438,086,000.000.00139.51Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brant Point Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com3,475New!0.000.00484,000.000.00139.28Form 13
Advisors Asset Management, Inc.12-31-2020Com8,825Increased5.560.021,231,000.000.33139.49Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,599Increased2.370.00223,000.00-2.62139.46Form 13
Apg Asset Management Us Inc.12-31-2020Com9,799,000Increased3.319.991,367,058,000.00-1.79139.51Form 13
Capital Fund Management S.a.12-31-2020Com31,300Maintained0.009.994,366,663,000.000.00279,020.00Form 13
Brown Advisory Inc12-31-2020Com5,589Increased4.080.00780,000.00-1.02279.52Form 13
Azimuth Capital Management Llc12-31-2020Com24,899Increased8.620.173,474,000.003.27139.52Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Makena Capital Management Llc12-31-2020Com12,132Maintained0.000.941,693,000.00-4.89139.55Form 13
Kempen Capital Management N.v.12-31-2020Com60,700Decreased-7.470.498,469,000.00-12.04139.52Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com22,002Decreased-32.370.023,069,000.00-35.71139.49Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com2,855Decreased-6.820.06398,000.00-11.56139.40Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com9,538,753Decreased-7.190.351,330,751,000.00-11.78139.51Form 13
Capital World Investors12-31-2020Com17,301,391Decreased-30.780.472,413,697,000.00-34.20139.51Form 13
Spears Abacus Advisors Llc12-31-2020Com2,533Maintained0.000.03353,000.00-5.11139.36Form 13
Apg Asset Management N.v.12-31-2020Com178,213Increased10.250.0320,320,000.000.44114.02Form 13
Ancora Advisors, Llc12-31-2020Com2,845Decreased-20.380.01397,000.00-24.24279.10Form 13
Jasper Ridge Partners, L.p.12-31-2020Com652,448Maintained0.003.8991,023,000.00-4.94139.51Form 13
Ensign Peak Advisors, Inc12-31-2020Com22,012Increased8.320.013,070,000.002.92139.47Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com201,675Increased1.110.1028,136,000.00-3.88279.05Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com350,811Decreased-29.380.1048,941,000.00-32.87697.54Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com61,408Decreased-25.630.028,567,000.00-29.32139.51Form 13
Csat Investment Advisory, L.p.12-31-2020Com123Decreased-86.050.0217,000.00-86.82138.21Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com6,506Increased9.420.09908,000.004.01139.56Form 13
Norinchukin Bank, The12-31-2020Com27,836Increased2.090.063,883,000.00-2.95139.50Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com57,826Decreased-30.390.048,067,000.00-33.83418.53Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com163,006Decreased-8.211.5522,740,000.00-12.75139.50Form 13
Andra Ap-fonden12-31-2020Com42,200Increased31.060.135,887,000.0024.57139.50Form 13
Twin Tree Management, Lp12-31-2020Com252,400Increased69.400.1435,213,000.0066.30279.07Form 13
Amp Capital Investors Ltd12-31-2020Com444,257Decreased-55.300.3361,463,000.00-58.08415.05Form 13
Atria Investments Llc12-31-2020Com12,069Increased18.490.041,684,000.0012.64139.53Form 13
South Dakota Investment Council12-31-2020Com8,543Maintained0.000.021,192,000.00-4.94139.53Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com46,449Increased1.530.066,480,000.00-0.32139.51Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc12-31-2020Com3,036Decreased-59.700.21424,000.00-61.66139.66Form 13
Goelzer Investment Management, Inc.12-31-2020Com29,336Decreased-0.010.384,093,000.00-4.95139.52Form 13
Column Capital Advisors, Llc12-31-2020Reit1,000New!0.000.04140,000.000.00140.00Form 13
Capital International Investors12-31-2020Com8,839,967Increased57.900.341,233,182,000.0055.02139.50Form 13
Winfield Associates, Inc.12-31-2020Reit11,013Increased8.360.651,536,000.002.95139.47Form 13
Penserra Capital Management Llc12-31-2020Com46,371Increased108.700.156,469,000.00104.97139.51Form 13
Waterfront Capital Partners, Llc12-31-2020Com135,797Increased38.851.8618,945,000.0036.31139.51Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,688Increased15.460.04375,000.009.65139.51Form 13
Gulf International Bank (uk) Ltd12-31-2020Reit58,786Decreased-7.400.118,201,000.00-11.98139.51Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com15,374Increased4.310.032,145,000.002.39139.52Form 13
Leisure Capital Management12-31-2020Com6,722Increased0.950.61938,000.00-3.99139.54Form 13
Peak Asset Management, Llc12-31-2020Com2,000Increased2.040.07279,000.000.00139.50Form 13
Bayesian Capital Management, Lp12-31-2020Com2,429New!0.000.09339,000.000.00139.56Form 13
Alphacrest Capital Management Llc12-31-2020Com19,746Increased771.790.232,755,000.00729.82139.52Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com15,195Maintained0.000.052,120,000.00-4.93139.52Form 13
Integrated Advisors Network Llc12-31-2020Com2,300Decreased-86.820.04321,000.00-87.47139.57Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com56,542Decreased-3.720.197,888,000.00-8.47139.51Form 13
Zions Bancorporation, N.a.12-31-2020Com649Increased373.720.0191,000.00378.95140.22Form 13
Corient Capital Partners, Llc12-31-2020Com19,049Decreased-3.160.262,658,000.00-7.93279.12Form 13
Cpwm, Llc12-31-2020Equities6,434Decreased-0.510.08898,000.00-2.29139.57Form 13
Bdo Wealth Advisors, Llc12-31-2020Com157Increased25.600.0022,000.0022.22140.13Form 13
Rvb Capital Management Llc12-31-2020Com17,500New!0.002.062,441,000.000.00139.49Form 13
Centersquare Investment Management Llc12-31-2020Com2,263,939Increased12.684.09315,842,000.0010.61558.04Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit913New!0.000.03127,000.000.00139.10Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,010Decreased-4.740.01280,000.00-6.67139.30Form 13
Kc Investment Advisors, Llc12-31-2020Com1,819New!0.000.00254,000.000.00139.64Form 13
Rockefeller Capital Management L.p.12-31-2020Com44,183Increased30.550.056,163,000.0028.13278.69Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com11,894Decreased-7.820.111,657,000.00-12.51139.31Form 13
Peak6 Investments Llc12-31-2020Com8,300Decreased-56.140.001,158,000.00-56.94139.52Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com17,584Decreased-25.360.092,453,000.00-29.06139.50Form 13
Seeyond12-31-2020Common Stock19,104Increased22.930.282,665,000.0016.83139.50Form 13
Mirova12-31-2020Common Stock439Decreased-10.410.0161,000.00-15.28138.95Form 13
Transcend Wealth Collective, Llc12-31-2020Com7,601New!0.000.141,060,000.000.00139.46Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com11,793Decreased-25.530.071,645,000.00-29.22139.49Form 13
Evoke Wealth, Llc12-31-2020Reit465Decreased-0.210.0065,000.00-1.52139.78Form 13
Capital Square, Llc12-31-2020Com14,871Increased39.690.002,074,000.0032.78139.47Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc12-31-2020Com5,117Maintained0.000.42714,000.00-4.93139.53Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com23,941Increased23.440.493,340,000.0017.36139.51Form 13
1776 Wealth Llc12-31-2020Com7,075Maintained0.000.62987,000.000.00139.51Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,532New!0.000.07214,000.000.00139.69Form 13
Inspire Advisors, Llc12-31-2020Com31New!0.000.004,000.000.00129.03Form 13
Charter Oak Capital Management, Llc12-31-2020Com321New!0.000.0145,000.000.00140.19Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc12-31-2020Com70New!0.000.0110,000.000.00142.86Form 13
Vantage Consulting Group Inc12-31-2020Com1,202New!0.000.01168,000.000.00139.77Form 13
Lebenthal Global Advisors, Llc12-31-2020Com60New!0.000.018,000.000.00133.33Form 13
M&t Bank Corp12-31-2020Com99,877Decreased-7.460.0613,934,000.00-12.031,118.21Form 13
American International Group, Inc.12-31-2020Com91,745Decreased-0.300.0512,799,000.00-5.23139.51Form 13
Mml Investors Services, Llc12-31-2020Com17,388Increased20.590.032,426,000.0018.40139.52Form 13
Pnc Financial Services Group, Inc.12-31-2020Com45,488Increased7.710.006,346,000.005.77921.23Form 13
Stifel Financial Corp12-31-2020Com648,625Decreased-11.320.1690,491,000.00-15.70837.01Form 13
American Century Companies Inc12-31-2020Com160,140Decreased-54.160.0222,341,000.00-55.00139.51Form 13
Legal & General Group Plc12-31-2020Com3,573,907Increased10.730.20498,596,000.008.71418.56Form 13
Eagle Asset Management Inc12-31-2020Reit72,611Maintained0.000.0610,129,000.00-5.43139.50Form 13
Ameriprise Financial Inc12-31-2020Com3,194,167Increased2.670.15445,320,000.000.59832.82Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,834Increased8.500.01399,000.007.55140.79Form 13
Credit Suisse Ag/12-31-2020Com678,332Increased1.080.0394,634,000.00-0.771,395.09Form 13
Oak Associates Ltd /oh/12-31-2020Com214,611Increased18.491.8129,940,000.0016.32139.51Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Closed-end Reit6,120Increased19.530.02853,000.0013.58139.38Form 13
Dean Investment Associates, Llc12-31-2020Cs27,865Decreased-6.130.803,887,000.00-7.87139.49Form 13
Mercer Global Advisors Inc /adv12-31-2020Com3,654Increased40.760.01510,000.0033.86139.57Form 13
Edgewood Management Llc12-31-2020Com28,101Maintained0.000.013,920,000.00-4.95139.50Form 13
Goldman Sachs Group Inc12-31-2020Cmn790,646Decreased-75.470.02110,303,000.00-75.92558.06Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock13,563Increased6.101.601,892,000.000.85279.03Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit21,271Decreased-24.030.012,968,000.00-25.41139.53Form 13
Axa S.a.12-31-2020Com9,851Decreased-61.750.001,375,000.00-63.62419.10Form 13
Allstate Corp12-31-2020Equ9,206Increased12.360.041,284,000.0010.31139.47Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,352,897Decreased-6.530.03188,743,000.00-8.24697.59Form 13
Schwartz Investment Counsel Inc12-31-2020Com10,000Decreased-48.640.061,395,000.00-51.17139.50Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,320Increased45.300.00463,000.0038.21139.46Form 13
Amalgamated Bank12-31-2020Com15,825Increased4.159.992,208,000.00-0.99139.53Form 13
Mutual Of America Capital Management Llc12-31-2020Equities35,236Decreased-5.060.064,916,000.00-6.79139.52Form 13
Wolverine Trading, Llc12-31-2020Com78,723Increased7.810.0210,892,000.006.45415.07Form 13
Bank Of Montreal /can/12-31-2020Com301,348Increased26.290.0239,557,000.008.33917.48Form 13
Manufacturers Life Insurance Company, The12-31-2020Com396,733Increased3.360.0655,348,000.00-1.74558.04Form 13
Parametric Portfolio Associates Llc12-31-2020Reit649,770Decreased-9.480.0690,649,000.00-13.95139.51Form 13
Bokf, Na12-31-2020Com51,141Increased5.210.147,135,000.000.01278.99Form 13
Royal Bank Of Canada12-31-2020Com2,242,912Increased2.680.08312,907,000.00-2.391,806.02Form 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 Management12-31-2020Com33,071Increased48.490.214,614,000.0041.19139.52Form 13
D. E. Shaw & Co., Inc.12-31-2020Com51,100Increased96.540.007,128,000.0086.79278.98Form 13
Great West Life Assurance Co /can/12-31-2020Com596,782Increased6.070.1683,236,000.000.81558.77Form 13
Peapack Gladstone Financial Corp12-31-2020Com20,797Increased1.890.092,902,000.00-3.11139.54Form 13
Marsico Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com111,792Increased4.090.0215,596,000.00-1.05279.02Form 13
Chilton Capital Management Llc12-31-2020Com59,012New!0.000.598,233,000.000.00139.51Form 13
Capital International Sarl12-31-2020Com16,630Decreased-9.070.242,320,000.00-13.56139.51Form 13
Capital International Ltd /ca/12-31-2020Com3,003Decreased-4.580.02419,000.00-9.31139.53Form 13
Voya Investment Management Llc12-31-2020Com106,873Decreased-2.950.0314,910,000.00-7.74418.73Form 13
Heitman Real Estate Securities Llc12-31-2020Com273,915New!0.002.0438,214,000.000.00139.51Form 13
Colony Group Llc12-31-2020Reit2,213Decreased-15.240.01309,000.00-19.32139.63Form 13
California State Teachers Retirement System12-31-2020Reit504,463Increased4.820.1070,378,000.00-0.36139.51Form 13
Coldstream Capital Management Inc12-31-2020Com1,924Increased14.870.02268,000.008.94139.29Form 13
Jefferies Group Llc12-31-2020Com5,757Maintained0.000.01803,000.000.00139.48Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com807,153Increased1.110.07112,607,000.00-3.883,209.71Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Closed-end Reit16,324Increased20.370.122,277,000.0014.42139.49Form 13
Prudential Financial Inc12-31-2020Com348,531Decreased-8.620.0848,623,000.00-13.13558.44Form 13
Wedbush Securities Inc12-31-2020Com6,694Decreased-10.120.08934,000.00-14.55139.53Form 13
Penn Capital Management Co Inc12-31-2020Com3,606Decreased-4.550.06503,000.00-10.34139.49Form 13
Nomura Holdings Inc12-31-2020Cmn13,203Increased163.380.001,842,000.00150.27282.36Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com311,100Increased3.490.0943,402,000.00-1.62139.51Form 13
Longfellow Investment Management Co Llc12-31-2020Com1,368New!0.000.02191,000.000.00139.62Form 13
Aqr Capital Management Llc12-31-2020Com189,200Decreased-9.060.0426,077,000.00-14.59275.63Form 13
Two Sigma Investments, Lp12-31-2020Com7,720Maintained0.000.001,077,000.000.00418.57Form 13
Shell Asset Management Co12-31-2020Com18,769Increased29.830.052,618,000.0023.37139.49Form 13
Balyasny Asset Management Llc12-31-2020Com99,364Increased203.370.1013,862,000.00188.37139.51Form 13
Hilltop Holdings Inc.12-31-2020Com2,289Increased54.870.04320,000.0047.47279.63Form 13
Janus Henderson Group Plc12-31-2020Com423,031Increased4.760.0359,017,000.00-0.41139.51Form 13
Guggenheim Capital Llc12-31-2020Com211,332Decreased-0.980.1829,483,000.00-5.87557.96Form 13
Cohen & Steers, Inc.12-31-2020Com2,658,278Decreased-9.250.89370,856,000.00-13.74139.51Form 13
Pictet Asset Management Ltd12-31-2020Com2,402,124Increased9.880.44335,120,000.004.45279.03Form 13
Marshall Wace, Llp12-31-2020Reit49,730New!0.000.046,936,000.000.00139.47Form 13
Marshall Wace North America L.p.12-31-2020Reit29,917Increased470.390.024,174,000.00442.08279.10Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cushing Asset Management, Lp12-31-2020Com22,229Maintained0.000.343,101,000.00-4.94139.50Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock7,155Decreased-12.900.20998,000.00-17.25139.48Form 13
Fulcrum Asset Management Llp12-31-2020Com18,218Maintained0.000.932,738,000.000.00150.29Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com143,655Increased45.420.1520,041,000.0038.23139.51Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com6,608Decreased-75.950.02922,000.00-77.13139.53Form 13
Walleye Trading Llc12-31-2020Com28,441Decreased-4.560.023,968,000.00-9.28418.56Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com541Maintained0.000.0175,000.00-5.06138.63Form 13
First Republic Investment Management, Inc.12-31-2020Com632,047Increased8.620.2988,177,000.003.26139.51Form 13
Macquarie Group Ltd12-31-2020Com240,929Increased21.180.0533,612,000.0015.20418.61Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com366,376Increased45.200.0251,113,000.0038.03418.54Form 13
Capstone Investment Advisors, Llc12-31-2020Com33,398Decreased-35.020.014,659,000.00-38.24418.48Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com8,891Increased21.330.071,240,000.0015.35139.47Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com72,398New!0.000.1810,100,000.000.00139.51Form 13
Susquehanna International Group, Llp12-31-2020Com303,620Increased27.150.0042,358,000.0020.87557.95Form 13
Two Sigma Securities, Llc12-31-2020Com7,000Decreased-25.550.03977,000.00-29.15279.11Form 13
Benjamin Edwards Inc12-31-2020Com1,480Decreased-72.090.16206,000.00-73.52139.19Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,551Increased0.580.00216,000.00-4.42139.26Form 13
Psagot Investment House Ltd.12-31-2020Com4,365Increased118.250.01609,000.00107.14139.52Form 13
Freestone Capital Holdings, Llc12-31-2020Com369Maintained0.000.0051,479,000.00-4.94139,509.49Form 13
Montrusco Bolton Investments Inc.12-31-2020Com128,821Increased64.800.7917,972,000.0056.66139.51Form 13
Evercore Wealth Management, Llc12-31-2020Com3,281Increased28.970.01458,000.0022.79278.57Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com45,279Decreased-0.020.056,317,000.00-4.95139.51Form 13
Hemenway Trust Co Llc12-31-2020Com33,387Increased0.040.534,658,000.00-4.90139.52Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,233Increased2.150.03312,000.00-2.80139.72Form 13
Pathstone Family Office, Llc12-31-2020Com184New!0.000.0025,000.000.00135.87Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,075Maintained0.000.23569,000.00-4.85139.63Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com35,852Maintained0.000.005,005,000.000.006,013.20Form 13
Nuveen Asset Management, Llc12-31-2020Com1,705,084Decreased-38.560.08237,876,000.00-41.60418.53Form 13
Metlife Investment Management, Llc12-31-2020Com68,039Decreased-3.040.059,492,000.00-4.81139.51Form 13
Pinebridge Investments, L.p.12-31-2020Com9,444Decreased-52.310.021,318,000.00-53.15280.14Form 13
Tower Research Capital Llc (trc)12-31-2020Com18,495Increased24.290.082,580,000.0018.13278.63Form 13
Mkp Capital Management, L.l.c.12-31-2020Com85,410New!0.000.8011,916,000.000.00139.52Form 13
Allianz Asset Management Gmbh12-31-2020Com141,695Increased7.590.0219,768,000.005.62418.31Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com63,031Increased38.560.378,793,000.0031.71139.50Form 13
Mirabella Financial Services Llp12-31-2020Com20,173Decreased-11.340.352,814,000.00-12.96139.49Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com2,524New!0.000.02352,000.000.00139.46Form 13
Utah Retirement Systems12-31-2020Com55,948Decreased-31.120.117,805,000.00-34.52139.50Form 13
Capula Management Ltd12-31-2020Com56,723New!0.000.397,914,000.000.00279.04Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com600,000Increased96.721.2383,706,000.0087.00139.51Form 13
Tiemann Investment Advisors, Llc12-31-2020Com2,321Decreased-4.490.17324,000.00-9.24139.60Form 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.12-31-2020Com83,320Decreased-62.290.0711,624,000.00-64.15139.51Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Hulzen Asset Management, Llc12-31-2020Com2,976Increased54.200.06415,000.0046.64139.45Form 13
Cubist Systematic Strategies, Llc12-31-2020Com4,363Decreased-83.840.01609,000.00-84.64139.58Form 13
Fort Sheridan Advisors Llc12-31-2020Com2,926Decreased-0.140.20408,000.00-1.92139.44Form 13
Resolution Capital Ltd12-31-2020Com753,328Increased266.682.40105,097,000.00259.97139.51Form 13
Muzinich & Co., Inc.12-31-2020Com1,276Maintained0.000.07178,000.00-1.66139.50Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com366Decreased-1.610.0051,000.00-7.27139.34Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com1,485New!0.000.00207,000.000.00139.39Form 13
River Wealth Advisors Llc12-31-2020Com5,744Increased29.630.17801,000.0023.23139.45Form 13
Squarepoint Ops Llc12-31-2020Com7,328New!0.000.011,022,000.000.00139.47Form 13
Wealthspire Advisors, Llc12-31-2020Com9,617Increased333.000.041,342,000.00311.66139.54Form 13
Quadrant Capital Group Llc12-31-2020Com1,165Increased6.590.03163,000.005.16139.91Form 13
Optimal Asset Management, Inc.12-31-2020Com7,847Decreased-0.040.161,095,000.00-4.95139.54Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Capital, Inc.12-31-2020Com10,750New!0.000.371,500,000.000.00139.53Form 13
Ranger Global Real Estate Advisors, Llc12-31-2020Com180,302New!0.003.0325,154,000.000.00139.51Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com3,861Decreased-75.270.00538,000.00-76.52139.34Form 13
Shepherd Financial Partners Llc12-31-2020Com19,250Increased3.060.612,690,000.00-1.86139.74Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Timbercreek Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com46,753Increased3.700.086,523,000.001.81139.52Form 13
Belpointe Asset Management Llc12-31-2020Com7,201Increased3.080.091,005,000.001.21139.56Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc12-31-2020Com3,059Increased41.290.21427,000.0027.08139.59Form 13
Poehling Capital Management, Llc12-31-2020Com16,139Increased1052.790.36896,000.00337.0755.52Form 13
Financial Partners Group, Inc12-31-2020Com1,970New!0.000.08278,000.000.00141.12Form 13
Atom Investors Lp12-31-2020Com5,692Increased53.380.08794,000.0050.66139.49Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com Stk Usd0.0154New!0.000.007,000.000.00255.43Form 13
Unigestion Holding Sa12-31-2020Com5,299New!0.000.03739,000.000.00139.46Form 13
Walleye Capital Llc12-31-2020Com4,785New!0.000.04668,000.000.00139.60Form 13
Shorepoint Capital Partners Llc12-31-2020Com13,250Decreased-0.531.021,849,000.00-5.42139.55Form 13
Townsquare Capital Llc12-31-2020Com24,175Increased6.050.153,372,000.00-3.33557.69Form 13
Wealthfront Advisers Llc12-31-2020Com4,104Decreased-32.210.00572,000.00-35.59139.38Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com955Increased7.910.05133,000.002.31139.27Form 13
Van Leeuwen & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elliott Investment Management L.p.12-31-2020Com250,000Maintained0.000.3434,878,000.00-4.94139.51Form 13
Zeno Research, Llc12-31-2020Com21,800New!0.001.803,041,000.000.00139.50Form 13
Pacitti Group Inc.12-31-2020Com Stk Usd0.0150New!0.000.006,000.000.00120.00Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com7,971Decreased-0.990.341,112,000.00-2.80139.51Form 13
Visionary Wealth Advisors12-31-2020Com18,987New!0.000.302,649,000.000.00139.52Form 13
Carolinas Wealth Consulting Llc12-31-2020Com204Increased518.180.0128,000.00460.00137.25Form 13
Keebeck Wealth Management, Llc12-31-2020Com4,224Maintained0.000.10594,000.00-1.00140.62Form 13
Standard Family Office Llc12-31-2020Com13New!0.000.002,000.000.00153.85Form 13
Concord Wealth Partners12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Alpha Dna Investment Management Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Tradition Wealth Management, Llc12-31-2020Real Estate Investme1,736New!0.000.05242,000.000.00139.40Form 13
Interchange Capital Partners, Llc12-31-2020Com202New!0.000.0228,000.000.00138.61Form 13
Oxler Private Wealth Llc12-31-2020Com1,200New!0.000.09167,000.000.00139.17Form 13
Smith, Moore & Co.12-31-2020Com1,571Increased1.290.04219,000.00-3.95139.40Form 13
Glenmede Trust Co Na12-31-2020Com2,960Increased0.990.00412,000.00-3.96278.35Form 13
Thrivent Financial For Lutherans12-31-2020Com483,569Decreased-0.480.1267,463,000.00-5.39279.02Form 13
Equitable Trust Co12-31-2020Com2,223Maintained0.000.02310,000.00-4.91139.45Form 13
Fred Alger Management, Llc12-31-2020Common122,707Decreased-4.860.0417,119,000.00-6.60139.51Form 13
Fifth Third Bancorp12-31-2020Com66,914Increased4.000.059,335,000.00-1.14139.51Form 13
Mackay Shields Llc12-31-2020Com56,815Increased0.230.067,926,000.00-4.72417.90Form 13
Cozad Asset Management Inc12-31-2020Com11,190Decreased-4.470.281,561,000.00-9.19139.50Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com3,481Increased6.100.21486,000.000.83139.62Form 13
First Manhattan Co12-31-2020Com400Maintained0.000.0055,000.00-5.17137.50Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com70,429Decreased-1.140.169,826,000.00-2.94139.52Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share18,958Increased10.890.432,645,000.005.42139.52Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,582,153Increased2.290.02220,726,000.000.42139.51Form 13
Tocqueville Asset Management L.p.12-31-2020Com1,775Decreased-3.530.00248,000.00-4.98139.72Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,444,364Decreased-0.670.14341,014,000.00-2.48139.51Form 13
Connors Investor Services Inc12-31-2020Com52,895Decreased-27.100.927,379,000.00-28.44139.50Form 13
Capital International Inc /ca/12-31-2020Com29,813Increased14.430.044,159,000.0012.34139.50Form 13
Morgan Stanley12-31-2020Com2,801,554Increased25.900.06390,845,000.0023.591,321.59Form 13
American National Insurance Co12-31-2020Com6,000Maintained0.000.04837,000.00-1.88139.50Form 13
Invesco Ltd.12-31-2020Com1,774,399Decreased-33.050.06247,546,000.00-34.271,674.22Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock7,512Maintained0.000.031,048,000.000.00139.51Form 13
State Street Corp12-31-2020Com15,573,220Increased0.040.132,189,472,000.00-4.16140.59Form 13
1832 Asset Management L.p.12-31-2020Com511,377Increased75.590.1770,980,000.0072.54138.80Form 13
Deutsche Bank Ag\12-31-2020Com885,699Decreased-57.660.06123,566,000.00-59.752,512.35Form 13
Cim Investment Mangement Inc12-31-2020Com4,592Decreased-1.730.21641,000.00-6.56139.59Form 13
Canada Pension Plan Investment Board12-31-2020Reit3,848,086Increased15.520.80536,847,000.009.81139.51Form 13
Advisor Partners Llc12-31-2020Com6,012Decreased-15.970.06839,000.00-20.10139.55Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock134,161Decreased-0.480.1118,717,000.00-5.40139.51Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com25,791Decreased-30.010.773,598,000.00-33.47139.51Form 13
Wills Financial Group, Inc.12-31-2020Com2,617Increased0.540.18365,000.00-4.45139.47Form 13
Cetera Advisors Llc12-31-2020Com6,535Increased13.140.03912,000.0011.08139.56Form 13
Cetera Advisor Networks Llc12-31-2020Com2,108Increased2.480.01294,000.000.68139.47Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com38,903Decreased-27.230.325,427,000.00-30.83139.50Form 13
Tiger Eye Capital Llc12-31-2020Com6,794Maintained0.000.17948,000.000.00139.53Form 13
Jane Street Group, Llc12-31-2020Com218,985Increased172.210.0130,550,000.00158.77557.94Form 13
Cetera Investment Advisers12-31-2020Com10,858Increased466.110.031,515,000.00454.95139.53Form 13
Iht Wealth Management, Llc12-31-2020Com2,035Decreased-20.690.02284,000.00-24.67139.56Form 13
Truvestments Capital Llc12-31-2020Com74Maintained0.000.0110,000.000.00135.14Form 13
Prestige Wealth Management Group Llc12-31-2020Com128Increased509.520.0018,000.00500.00269.23Form 13
Salem Investment Counselors Inc12-31-2020Com200New!0.000.0028,000.000.00140.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com4,095Increased29.260.02571,000.0022.80139.44Form 13
Circle Wealth Management, Llc12-31-2020Com1,936Decreased-1.020.04270,000.00-5.92139.46Form 13
Novapoint Capital, Llc12-31-2020Com2,378Increased9.990.17332,000.004.73139.61Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com23New!0.000.003,000.000.00130.43Form 13
Truist Financial Corp12-31-2020Com397,638New!0.000.1055,475,000.000.00697.60Form 13
Albion Financial Group /ut12-31-2020Com29,562Increased5.820.404,124,000.000.59139.50Form 13
National Pension Service12-31-2020Com436,186Increased8.670.1460,852,000.006.68139.51Form 13
Berman Capital Advisors, Llc12-31-2020Reit386Maintained0.000.0153,000.000.00137.31Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Reit1,534Increased4411.760.16214,000.004,180.00139.50Form 13
Jpmorgan Chase & Co12-31-2020Common1,968,058Maintained0.000.04274,563,000.000.001,674.55Form 13
Achmea Investment Management B.v.12-31-2020Equity18,459New!0.000.092,576,000.000.00139.55Form 13
Fulcrum Equity Management12-31-2020Com1,560Decreased-11.360.09218,000.00-15.50139.74Form 13
Retirement Group, Llc12-31-2020Com727New!0.000.05101,000.000.00138.93Form 13
Intrack Investment Management Inc12-31-2020Com16,869New!0.002.352,353,000.000.00139.49Form 13
Principal Financial Group Inc12-31-2020Com2,239,975Maintained0.000.23312,498,000.000.00418.54Form 13
Cwa Asset Management Group, Llc12-31-2020Com1,717Maintained0.000.03240,000.000.00139.78Form 13
Schroder Investment Management Group12-31-2020Reit97,077Maintained0.000.0213,543,000.000.00279.02Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,917Decreased-77.250.00407,000.000.00139.53Form 13
Fort Pitt Capital Group, Llc12-31-2020Com123,369Increased100200.000.8317,211,000.000.00139.51Form 13
Front Row Advisors Llc12-31-2020Reit14,583Decreased-5.201.052,051,000.00-6.18140.64Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,765,248Maintained0.000.19525,284,000.000.00139.51Form 13
Hsbc Holdings Plc12-31-2020Com249,292Maintained0.000.0434,612,000.000.00553.92Form 13
Ccm Investment Advisers Llc12-31-2020Com91,602Increased0.581.8512,779,000.00-4.38139.51Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com507,546Maintained0.000.1970,808,000.000.00139.51Form 13
Perpetual Investment Management Ltd12-31-2020Com12,000New!0.000.251,660,000.000.00138.33Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts3,147,784Increased8.459.99439,147,346,000.003.101,534,610.10Form 13
Norges Bank12-31-2020Com2,177,329Maintained0.000.07303,759,000.000.00139.51Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com3,927Increased38.910.05548,000.0032.05139.55Form 13
Formulafolio Investments, Llc12-31-2020Com1,519New!0.000.00212,000.000.00139.57Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,017Decreased-79.960.03143,000.00-80.83140.61Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com1,093Maintained0.000.08152,000.00-5.00139.07Form 13
Laurel Wealth Advisors, Inc.12-31-2020Reit2,097Increased2.240.04293,000.000.34139.72Form 13