Equity Residential

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Equity Residential

$EQR

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NewIncreasedMaintainedDecreasedLiquidated
331159212840
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock82,556Decreased-0.960.795,913,000.0038.1971.62Form 13
Pensionfund Sabic03-31-2021Common Stock33,353Decreased-18.760.552,389,000.0013.3871.63Form 13
Cox Capital Mgt Llc03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Elm Advisors, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Reit18,798Decreased-13.020.021,347,000.005.1571.66Form 13
Everence Capital Management Inc03-31-2021Eqty17,370Maintained0.000.111,244,000.0020.7871.62Form 13
Truehand, Inc03-31-2021Miscellaneous20,613Decreased-9.340.901,477,000.00-1.6071.65Form 13
Indiana Trust & Investment Management Co03-31-2021Com6,134Maintained0.000.23439,000.0020.6071.57Form 13
American Research & Management Co.03-31-2021Com1,068Maintained0.000.0277,000.0022.2272.10Form 13
Carroll Financial Associates, Inc.03-31-2021Reit365Maintained0.000.0026,000.0023.8171.23Form 13
Churchill Management Corp03-31-2021Com35,453New!0.000.042,539,000.000.0071.62Form 13
Neville Rodie & Shaw Inc03-31-2021Com9,000Maintained0.000.05645,000.0020.7971.67Form 13
Highland Private Wealth Management03-31-2021Sh Ben Int4,142New!0.000.05297,000.000.00143.87Form 13
Valeo Financial Advisors, Llc03-31-2021Reit210Increased5.000.0015,000.0025.0071.43Form 13
Private Capital Group, Llc03-31-2021Common Stock5Decreased-79.170.000.00-100.000.00Form 13
Huntington National Bank03-31-2021Common Stock1,479Maintained0.000.00106,000.0021.84215.16Form 13
Redpoint Investment Management Pty Ltd03-31-2021Sh Ben Int38,641Increased4.930.232,768,000.0026.8071.63Form 13
Gofen & Glossberg Llc /il/03-31-2021Com27,441Decreased-9.830.051,966,000.008.9871.64Form 13
Royal London Asset Management Ltd03-31-2021Sh Ben Int137,862Increased4.440.059,875,000.0026.2571.63Form 13
First Citizens Bank & Trust Co03-31-2021Sh Ben Int3,000Maintained0.000.01215,000.000.0071.67Form 13
Moody National Bank Trust Division03-31-2021Sh Ben Int35,350Maintained0.000.062,533,000.0020.91143.39Form 13
Farmers & Merchants Investments Inc03-31-2021Sh Ben Int188Maintained0.000.0013,000.0018.1869.15Form 13
Adams Asset Advisors, Llc03-31-2021Com23,365Maintained0.000.361,673,000.000.0071.60Form 13
Global Retirement Partners, Llc03-31-2021Sh Ben Int40Maintained0.000.003,000.0050.0075.00Form 13
Cva Family Office, Llc03-31-2021Sh Ben Int375New!0.000.0127,000.000.0072.00Form 13
Veriti Management Llc03-31-2021Sh Ben Int4,976Increased1.240.09356,000.0022.3471.54Form 13
Optimum Investment Advisors03-31-2021Sh Ben Int2,800Maintained0.000.06201,000.0021.0871.79Form 13
Spirit Of America Management Corp/ny03-31-2021Stock22,915Decreased-9.120.391,641,000.009.7771.61Form 13
Dnb Asset Management As03-31-2021Common55,798Increased5.529.993,996,811,000.0027.5071,630.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com22,277Decreased-5.710.041,596,000.0013.9271.64Form 13
Retirement Systems Of Alabama03-31-2021Sh Ben Int363,778Increased42.710.1026,057,000.0072.4471.63Form 13
Crescent Capital Consulting, Llc03-31-2021Real Estate Investment Trust13New!0.000.001,000.000.0076.92Form 13
Cx Institutional03-31-2021Reit612Increased31.900.0044,000.0057.1471.90Form 13
Wolff Wiese Magana Llc03-31-2021Sh Ben Int7Maintained0.000.001,000.000.00142.86Form 13
First Midwest Bank Trust Division03-31-2021Sh Ben Int5,352Maintained0.000.05383,000.0020.8271.56Form 13
Adirondack Trust Co03-31-2021Financials50Maintained0.000.004,000.0033.3380.00Form 13
Motco03-31-2021Com3,441Decreased-16.070.02246,000.001.2371.49Form 13
Presima Inc.03-31-2021Sh Ben Int75,900Increased13.620.725,437,000.0037.3071.63Form 13
Harbor Investment Advisory, Llc03-31-2021Reit213Maintained0.000.0015,000.0015.3870.42Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com4,050Decreased-1.759.99290,102,000.00118,794.2671,630.12Form 13
Goodwin Daniel L03-31-2021Sh Ben Int29,114Maintained0.001.092,085,000.0020.73143.23Form 13
North Star Investment Management Corp.03-31-2021Reit2,650Maintained0.000.02190,000.0021.0271.70Form 13
Bartlett & Co. Llc03-31-2021Com1,206Decreased-24.910.0086,000.00-9.4771.31Form 13
Wambolt & Associates, Llc03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Aurora Investment Managers, Llc.03-31-2021Sh Ben Int32,522Decreased-8.752.552,330,000.0010.2771.64Form 13
International Assets Investment Management, Llc03-31-2021Sh Ben Int359Maintained0.000.0021,000.000.0058.50Form 13
Oregon Public Employees Retirement Fund03-31-2021Com28,467Increased5.780.022,039,000.0027.8471.63Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Sh Ben Int28,816Increased30.170.212,064,000.0058.1671.63Form 13
Telemus Capital, Llc03-31-2021Sh Ben Int13,244Decreased-3.860.07956,000.0017.0172.18Form 13
Private Ocean, Llc03-31-2021Com350Maintained0.000.0025,000.0019.0571.43Form 13
Lgt Capital Partners Ltd.03-31-2021Sh Ben Int114,510Decreased-15.000.278,202,000.002.7071.63Form 13
Meag Munich Ergo Assetmanagement Gmbh03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
First Command Bank03-31-2021Sh Ben Int900Maintained0.009.9964,000.0020.7571.11Form 13
First Command Financial Services, Inc.03-31-2021Sh Ben Int900Maintained0.000.0164,000.0020.7571.11Form 13
Successful Portfolios Llc03-31-2021Sh Ben Int4,852Increased0.830.23348,000.0022.1171.72Form 13
Evolution Wealth Advisors, Llc03-31-2021Sh Ben Int78Maintained0.000.006,000.0020.0076.92Form 13
Wendell David Associates Inc03-31-2021Comm6,830Increased12.480.06489,000.0035.8371.60Form 13
Fulcrum Asset Management Llp03-31-2021Sh Ben Int4,372New!0.000.18288,000.000.0065.87Form 13
Baystate Wealth Management Llc03-31-2021Reit43Maintained0.000.003,000.000.0069.77Form 13
Sentry Investment Management Llc03-31-2021Common3,432Maintained0.000.07246,000.000.0071.68Form 13
Hartford Investment Management Co03-31-2021Com37,437Decreased-4.260.072,682,000.0015.7071.64Form 13
Bokf, Na03-31-2021Sh Ben Int34,469Decreased-1.690.042,469,000.0018.76143.21Form 13
Ibm Retirement Fund03-31-2021Com12,574Decreased-7.750.06901,000.0011.5171.66Form 13
Reilly Financial Advisors, Llc03-31-2021Sh Ben Int494Maintained0.000.0035,000.0020.6970.85Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Sh Ben Int230,923Decreased-6.640.0616,541,000.0012.80143.28Form 13
New York State Teachers Retirement System03-31-2021Sh Ben Int379,541Decreased-4.570.0627,187,000.0015.3171.63Form 13
Parsec Financial Management, Inc.03-31-2021Sh Ben Int2,955New!0.000.01212,000.000.0071.74Form 13
Robeco Institutional Asset Management B.v.03-31-2021Sh Ben Int56,176Decreased-3.860.014,024,000.0016.1771.63Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Sh Ben Int26Maintained0.000.002,000.000.0076.92Form 13
Tradewinds Capital Management, Llc03-31-2021Sh Ben Int860Maintained0.000.0162,000.0021.5772.09Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Sh Ben Int850,000Maintained0.000.7360,886,000.0020.8371.63Form 13
Parallel Advisors, Llc03-31-2021Reit1,576Increased11.610.01113,000.0034.5271.70Form 13
Fieldpoint Private Securities, Llc03-31-2021Reit12,625Maintained0.000.21904,000.0020.8671.60Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares16,427New!0.000.121,086,000.000.00137.57Form 13
Central Trust Co03-31-2021Common Stock400Maintained0.001.1329,000.0020.8372.50Form 13
Conning Inc.03-31-2021Sh Ben Int5,718Decreased-5.770.01410,000.0013.8971.70Form 13
Strs Ohio03-31-2021Reit539,999Decreased-6.230.1538,680,000.0013.3171.63Form 13
Atwood & Palmer Inc03-31-2021Com34New!0.000.002,000.000.0058.82Form 13
Whittier Trust Co03-31-2021Reit's7,786Decreased-0.970.01558,000.0019.7471.67Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Reit's1,400Maintained0.000.01100,000.0020.4871.43Form 13
Kbc Group Nv03-31-2021Sh Ben Int99,585Decreased-8.690.037,133,000.0010.33214.83Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Sh Ben Int15,000Maintained0.000.151,074,000.0020.8171.60Form 13
Simplex Trading, Llc03-31-2021Com14,848Decreased-48.340.001,063,000.00-37.5871.59Form 13
Cutler Group Lp03-31-2021Call9,300Increased197.890.0021,000.00-68.662.50Form 13
J. W. Coons Advisors, Llc03-31-2021Sh Ben Int5,500Maintained0.000.14394,000.0020.8671.64Form 13
Financial Management Professionals, Inc.03-31-2021Sh Ben Int963Increased5.710.0269,000.0027.7871.65Form 13
Bedel Financial Consulting, Inc.03-31-2021Sh Ben Int410Maintained0.000.0129,000.0020.8370.73Form 13
Arkadios Wealth Advisors03-31-2021Reit1,990Increased20.530.02142,000.0046.3971.36Form 13
Soa Wealth Advisors, Llc.03-31-2021Reit224Decreased-3.860.0016,000.006.6771.43Form 13
New Mexico Educational Retirement Board03-31-2021Com22,088Decreased-1.340.061,582,000.0037.6871.62Form 13
Nisa Investment Advisors, Llc03-31-2021Com230,943Decreased-5.810.1016,542,000.0013.8271.63Form 13
State Of New Jersey Common Pension Fund D03-31-2021Sh Ben Int210,528Decreased-2.180.0515,080,000.0018.2071.63Form 13
Usca Ria Llc03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc03-31-2021Sh Ben Int25Maintained0.000.002,000.00100.0080.00Form 13
Illinois Municipal Retirement Fund03-31-2021Sh Ben Int31,643Increased5.670.102,267,000.0027.7271.64Form 13
Tuttle Tactical Management03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Sh Ben Int113Maintained0.000.008,000.0014.2970.80Form 13
Ae Wealth Management Llc03-31-2021Sh Ben Int42,763Increased10.470.033,063,000.0033.4671.63Form 13
Versant Capital Management, Inc03-31-2021Reit51Maintained0.000.004,000.0033.3378.43Form 13
Sumitomo Life Insurance Co03-31-2021Common13,263Decreased-4.130.04950,000.0015.8571.63Form 13
Duncker Streett & Co Inc03-31-2021Sh Ben Int625Maintained0.000.0145,000.0021.6272.00Form 13
Washington Trust Co03-31-2021Sh Ben Int430Maintained0.000.0031,000.0024.00144.88Form 13
Sonora Investment Management, Llc03-31-2021Pfds, Reits,233Maintained0.000.0017,000.0021.4372.96Form 13
Dekabank Deutsche Girozentrale03-31-2021Sh Ben Int138,370Increased81.070.0310,001,000.00125.4072.28Form 13
Amf Pensionsforsakring Ab03-31-2021Sh Ben Int356,415Maintained0.000.1925,594,000.0020.9571.81Form 13
Chicago Partners Investment Group Llc03-31-2021Sh Ben Int12,129Increased1.490.07906,000.0023.1074.70Form 13
Nn Investment Partners Holdings N.v.03-31-2021Sh Ben Int157,375Increased46.210.059,184,000.0043.93116.72Form 13
Probity Advisors, Inc.03-31-2021Sh Ben Int8,036Increased63.230.13576,000.00127.6771.68Form 13
Lindbrook Capital, Llc03-31-2021Reit160Increased131.880.0011,000.00175.0068.75Form 13
Justinvest Llc03-31-2021Sh Ben Int4,308New!0.000.05309,000.000.0071.73Form 13
Regent Peak Wealth Advisors Llc03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Lifepro Asset Management03-31-2021Sh Ben Int3,065New!0.000.07220,000.000.0071.78Form 13
Sterling Financial Planning, Inc.03-31-2021Sh Ben Int500Maintained0.000.0336,000.0020.0072.00Form 13
Us Bancorp \de\03-31-2021Common Stock25,372Decreased-0.190.001,818,000.0020.64143.30Form 13
Meeder Asset Management Inc03-31-2021Sh Ben Int3,142Increased39.710.01225,000.0069.1771.61Form 13
Delta Asset Management Llc/tn03-31-2021Sh Ben Int1,755Maintained0.000.01126,000.0040.0071.79Form 13
Comerica Bank03-31-2021Rea71,761Decreased-3.749.995,352,000.0016.6374.58Form 13
Badgley Phelps & Bell Inc03-31-2021Com8,527Maintained0.000.03611,000.0020.9971.65Form 13
Dupont Capital Management Corp03-31-2021Reit Usd.0168,620Increased21.470.124,915,000.0046.7671.63Form 13
Balasa Dinverno & Foltz Llc03-31-2021Sh Ben Int8,757Increased3.930.05627,000.0025.6571.60Form 13
Insight 2811, Inc.03-31-2021Sh Ben Int7,900Increased5.330.33566,000.0027.1971.65Form 13
American Assets Investment Management, Llc03-31-2021Sh Ben Int71,000Increased16.390.705,086,000.0040.6571.63Form 13
Handelsbanken Fonder Ab03-31-2021Com90,899Increased3.400.046,511,000.0024.9271.63Form 13
Sarasin & Partners Llp03-31-2021Sh Ben Int50,254Maintained0.000.043,600,000.0020.8571.64Form 13
Candriam Luxembourg S.c.a.03-31-2021Sh Ben Int37,221Maintained0.000.022,119,000.00-3.9956.93Form 13
Allworth Financial Lp03-31-2021Sh Ben Int3Maintained0.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Sh Ben Int61Increased577.780.004,000.00300.0065.57Form 13
First Personal Financial Services03-31-2021Sh Ben Int500Maintained0.000.0136,000.0020.0072.00Form 13
Klingman & Associates, Llc03-31-2021Sh Ben Int5,079Maintained0.000.04364,000.0020.9371.67Form 13
Legacy Bridge, Llc03-31-2021Sh Ben Int1,180Maintained0.000.0585,000.0021.4372.03Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Reit250Maintained0.000.0018,000.0020.0072.00Form 13
Aevitas Wealth Management, Inc.03-31-2021Sh Ben Int4,015New!0.000.20288,000.000.0071.73Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Sh Ben Int211,387New!0.000.1515,142,000.000.0071.63Form 13
Mufg Americas Holdings Corp03-31-2021Sh Ben Int4,176Decreased-0.380.01299,000.0020.0871.60Form 13
Spinnaker Trust03-31-2021Equities5,450Maintained0.000.03390,000.0020.7471.56Form 13
Greenleaf Trust03-31-2021Sh Ben Int3,018New!0.000.00216,000.000.0071.57Form 13
British Columbia Investment Management Corp03-31-2021Sh Ben Int61,056Decreased-2.760.034,373,000.0017.4971.62Form 13
Signaturefd, Llc03-31-2021Sh Ben Int2,599Increased28.350.01186,000.0055.0071.57Form 13
Convergence Investment Partners, Llc03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments03-31-2021Int3,381,746Increased28.671.05242,234,000.0055.4871.63Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,733,572Decreased-34.580.08124,176,000.00-20.9571.63Form 13
Creative Planning03-31-2021Sh Ben Int13,443Increased18.870.00963,000.0043.7371.64Form 13
Exane Derivatives03-31-2021Stock155Maintained0.003.1711,103,000.0020.8371,632.26Form 13
Ifp Advisors, Inc03-31-2021Stock6,995Decreased-16.410.01502,000.001.0171.77Form 13
Cwm Advisors, Llc03-31-2021Sh Ben Int30,871Increased29.090.342,211,000.0055.9271.62Form 13
Wealthcare Advisory Partners Llc03-31-2021Common13New!0.000.001,000.000.0076.92Form 13
Atlantic Trust, Llc03-31-2021Com5,450Maintained0.000.29390,000.0020.7471.56Form 13
Trustcore Financial Services, Llc03-31-2021Sh Ben Int530Maintained0.000.0038,000.0022.5871.70Form 13
Tcf National Bank03-31-2021Common Stock11,021Decreased-18.620.09789,000.00-1.62143.18Form 13
Key Financial Inc03-31-2021Sh Ben Int106Maintained0.000.018,000.0033.3375.47Form 13
Inspire Advisors, Llc03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com2,184Decreased-6.750.00156,000.0012.2371.43Form 13
Excalibur Management Corp03-31-2021Reit3,130New!0.000.11224,000.000.0071.57Form 13
Raymond James Trust N.a.03-31-2021Common Stock5,675Increased9.980.01406,000.0032.68143.06Form 13
Texas Permanent School Fund03-31-2021Sh Ben Int57,250Decreased-1.750.054,101,000.0018.7371.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Sh Ben Int186,598Decreased-8.640.0813,366,000.0010.3971.63Form 13
Hanson & Doremus Investment Management03-31-2021Reit5,503Maintained0.000.09394,000.0020.8671.60Form 13
Sandy Spring Bank03-31-2021Sh Ben Int250Maintained0.000.0018,000.0020.0072.00Form 13
Daiwa Securities Group Inc.03-31-2021Sh Ben Int115,895Decreased-86.160.068,302,000.00-83.2871.63Form 13
Pendal Group Ltd03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc03-31-2021Sh Ben Int298Maintained0.000.0021,000.0016.6770.47Form 13
Ellevest, Inc.03-31-2021Reit3,555Increased31.370.03255,000.0059.3871.73Form 13
Fiduciary Group Llc03-31-2021Sh Ben Int8,950Decreased-1.100.08664,000.008.3274.19Form 13
Mps Loria Financial Planners, Llc03-31-2021Sh Ben Int8Maintained0.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Sh Ben Int140,479Decreased-0.330.0610,063,000.0020.4471.63Form 13
Ellis Investment Partners, Llc03-31-2021Sh Ben Int3,498Maintained0.000.07251,000.0021.2671.76Form 13
Loveless Wealth Management Llc03-31-2021Sh Ben Int3,650Maintained0.000.17261,000.0020.8371.51Form 13
State Of Michigan Retirement System03-31-2021Sh Ben Int86,019Decreased-0.120.046,162,000.0020.7171.64Form 13
Manufacturers Life Insurance Company, The03-31-2021Sh Ben Int375,557Increased2.310.0226,902,000.0023.62286.53Form 13
Victory Capital Management Inc03-31-2021Com242,347Decreased-1.850.0217,359,000.0018.6071.63Form 13
Aew Capital Management L P03-31-2021Com698,300Increased2.561.7450,019,000.0023.9271.63Form 13
Envestnet Asset Management Inc03-31-2021Sh Ben Int111,045Increased6.140.017,954,000.0028.2571.63Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Sh Ben Int9,245Maintained0.000.20662,000.0020.8071.61Form 13
Hill Winds Capital Lp03-31-2021Sh Ben Int22,500Decreased-35.710.881,612,000.00-22.3171.64Form 13
Ieq Capital, Llc03-31-2021Sh Ben Int3,625New!0.000.01260,000.000.0071.72Form 13
Lloyd Advisory Services, Llc.03-31-2021Sh Ben Int47Maintained0.000.003,000.000.0063.83Form 13
Commonwealth Equity Services, Llc03-31-2021Sh Ben Int45,436Increased109.900.013,254,000.00153.6271.62Form 13
Commerce Bank03-31-2021Sh Ben Int11,288Decreased-3.110.01809,000.0017.0871.67Form 13
Natixis Advisors, L.p.03-31-2021Sh Ben Int41,058Increased40.040.012,940,000.0069.16143.23Form 13
Los Angeles Capital Management Llc03-31-2021Com28,745Decreased-28.859.312,059,000.00-14.0371.63Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Sh Ben Int283,567Increased18.390.0820,312,000.0043.06143.26Form 13
Marco Investment Management Llc03-31-2021Sh Ben Int3,214New!0.000.03230,000.000.0071.56Form 13
Alliancebernstein L.p.03-31-2021Sh Ben Int662,779Increased2.160.0247,475,000.0023.4571.63Form 13
Rhumbline Advisers03-31-2021Com655,136Decreased-4.820.0646,927,000.0015.0171.63Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Sh Ben Int237,415Increased10.190.1117,006,000.0033.1571.63Form 13
Arizona State Retirement System03-31-2021Shs Ben Int104,902Decreased-2.320.077,514,000.0018.0171.63Form 13
Exencial Wealth Advisors, Llc03-31-2021Sh Ben Int34,108New!0.000.142,443,000.000.0071.63Form 13
Quantitative Systematic Strategies Llc03-31-2021Sh Ben Int8,175Decreased-71.000.09586,000.00-64.9371.68Form 13
Institutional & Family Asset Management, Llc03-31-2021Sh Ben Int31Maintained0.000.002,000.000.0064.52Form 13
Standard Life Aberdeen Plc03-31-2021Sh Ben Int605,079Increased178.230.1043,350,000.00236.26286.57Form 13
Jlp Asset Management, Llc03-31-2021Sh Ben Int98,800Decreased-4.594.517,077,000.0015.3071.63Form 13
Clifford Swan Investment Counsel Llc03-31-2021Sh Ben Int6,550Maintained0.000.02469,000.0020.8871.60Form 13
Cibc World Markets Corp03-31-2021Com32,688Decreased-88.090.012,341,000.00-85.6171.62Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity425,925Decreased-52.479.9930,509,008,000.00-42.5771,630.00Form 13
Advisors Asset Management, Inc.03-31-2021Sh Ben Int3,363Decreased-3.800.00241,000.0016.4371.66Form 13
Blackrock Inc.03-31-2021Sh Ben Int37,700,811Decreased-4.360.062,700,510,000.0015.561,432.16Form 13
Mariner, Llc03-31-2021Sh Ben Int17,969Decreased-28.090.011,287,000.00-13.1071.62Form 13
Norges Bank03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Sh Ben Int29,729Decreased-11.760.022,130,000.006.61143.31Form 13
Securian Asset Management, Inc03-31-2021Sh Ben Int178,739Decreased-26.850.2812,803,000.00-11.6271.63Form 13
Principal Financial Group Inc03-31-2021Sh Ben Int1,900,244Decreased-24.570.09136,114,000.00-8.85214.87Form 13
Rational Advisors Llc03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Sh Ben Int7,672Decreased-87.140.01550,000.00-84.4571.69Form 13
American Investment Services, Inc.03-31-2021Sh Ben Int4,990Decreased-28.290.10357,000.00-13.5671.54Form 13
Boston Partners03-31-2021Sh Ben Int3,050,956Increased11.290.30218,566,000.0034.49215.05Form 13
World Asset Management Inc03-31-2021Rei12,086Decreased-3.570.08897,000.0020.7374.22Form 13
Rafferty Asset Management, Llc03-31-2021Sh Ben Int19,597Increased46.640.011,404,000.0077.2771.64Form 13
Parkside Financial Bank & Trust03-31-2021Sh Ben Int177Increased2.910.0013,000.0030.0073.45Form 13
Hightower Advisors, Llc03-31-2021Sh Ben Int17,481Decreased-7.140.001,255,000.0012.5671.79Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Sh Ben Int27,516Increased54.030.011,971,000.0086.1271.63Form 13
Column Capital Advisors, Llc03-31-2021Reit25Maintained0.000.002,000.00100.0080.00Form 13
State Of Tennessee, Treasury Department03-31-2021Reit556,473Decreased-0.090.1639,860,000.0020.72143.26Form 13
Amg National Trust Bank03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com1,255Maintained0.000.0090,000.0021.6271.71Form 13
Samalin Investment Counsel, Llc03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock655Maintained0.000.0147,000.0020.5171.76Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Sh Ben Int77,500Decreased-17.290.085,551,000.00-0.0771.63Form 13
Bergankdv Wealth Management, Llc03-31-2021Sh Ben Int137Increased1.480.0010,000.0025.0072.99Form 13
Rb Capital Management, Llc03-31-2021Sh Ben Int11,567Decreased-8.140.37829,000.0011.1371.67Form 13
Achmea Investment Management B.v.03-31-2021Equity31,110Increased4.340.082,228,000.0026.0271.62Form 13
Hazelview Securities Inc.03-31-2021Sh Ben Int515,534Increased116.255.6737,196,000.00171.3572.15Form 13
Berman Capital Advisors, Llc03-31-2021Reit864Increased1.530.0161,000.0022.0070.60Form 13
Silvant Capital Management Llc03-31-2021Sh Ben Int311Maintained0.000.0022,000.0015.7970.74Form 13
Rockefeller Capital Management L.p.03-31-2021Sh Ben Int2,630Decreased-88.550.00188,000.00-86.1971.48Form 13
Bull Street Advisors, Llc03-31-2021Com8,200Maintained0.000.33587,000.0020.7871.59Form 13
Banque Cantonale Vaudoise03-31-2021Sh Ben Int9,847Maintained0.000.04705,000.0020.7271.60Form 13
First Horizon Corp03-31-2021Common Stock162Decreased-81.440.0011,000.00-78.4367.90Form 13
Cbre Clarion Securities Llc03-31-2021Com471,061Decreased-45.650.6733,742,000.00-34.3371.63Form 13
Ing Groep Nv03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc03-31-2021* Equity Residential Sh Ben Int206Increased1.480.0015,000.0025.0072.82Form 13
Prudential Financial Inc03-31-2021Sh Ben Int1,486,814Increased29.410.16106,501,000.0056.37286.40Form 13
Geode Capital Management, Llc03-31-2021Sh Ben Int6,723,904Increased0.620.07480,491,000.0021.5671.46Form 13
Summitry Llc03-31-2021Sh Ben Int3,000New!0.000.01215,000.000.0071.67Form 13
Texas Yale Capital Corp.03-31-2021Sh Ben Int85,301Decreased-0.240.386,110,000.0020.5471.63Form 13
Makena Capital Management Llc03-31-2021Sh Ben Int91,386Increased42.671.046,546,000.0072.4071.63Form 13
Brinker Capital Investments, Llc03-31-2021Sh Ben Int71,731Decreased-51.970.085,140,000.00-41.9571.66Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Sh Ben Int1,557New!0.000.00112,000.000.0071.93Form 13
Ensign Peak Advisors, Inc03-31-2021Sh Ben Int96,899Decreased-11.580.016,941,000.006.8371.63Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com265,578Decreased-54.520.0418,364,000.00-46.95249.57Form 13
Norinchukin Bank, The03-31-2021Sh Ben Int34,166Increased0.410.032,447,000.0021.3271.62Form 13
Segall Bryant & Hamill, Llc03-31-2021Re4,000Maintained0.000.00287,000.0040.0071.75Form 13
Pekin Hardy Strauss, Inc.03-31-2021Sh Ben Int45,921Maintained0.000.523,289,000.000.0071.62Form 13
Enterprise Financial Services Corp03-31-2021Other75Increased120.590.005,000.00150.0066.67Form 13
Davis Selected Advisers03-31-2021Common213,560Increased7.490.0715,297,000.0029.8971.63Form 13
Renaissance Technologies Llc03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc2,076Maintained0.000.00149,000.000.00143.38Form 13
Federated Hermes, Inc.03-31-2021Sh Ben Int26,141Increased2.290.001,872,000.0023.56143.18Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcmillion Capital Management Inc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Sh Ben Int242,164Decreased-32.220.0817,346,000.00-18.09143.26Form 13
Ci Investments Inc.03-31-2021Sh Ben Int161,263Decreased-39.640.0511,551,000.00-27.0771.63Form 13
Avalon Investment & Advisory03-31-2021Com258,343Increased5.680.4218,505,000.0027.7071.63Form 13
Wolverine Asset Management Llc03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Sh Ben Int376,182Increased16.260.1726,946,000.0040.48286.53Form 13
Sg Americas Securities, Llc03-31-2021Com71,901Decreased-32.150.035,150,000.00-18.0271.63Form 13
Altshuler Shaham Ltd03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
First Eagle Investment Management, Llc03-31-2021Sh Ben Int6,069,763Increased0.411.16434,777,000.0021.3271.63Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Sh Ben In117,716Increased61.370.058,432,000.0095.0071.63Form 13
Columbus Hill Capital Management, L.p.03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Richard C. Young & Co., Ltd.03-31-2021Sh Ben Int77,684Increased8.530.745,565,000.0031.1671.64Form 13
Bank Of New York Mellon Corp03-31-2021Sh B3,669,046Maintained0.000.05262,814,000.000.00787.59Form 13
Manchester Capital Management Llc03-31-2021Sh Ben Int1,202Maintained0.000.0186,000.0021.1371.55Form 13
Korea Investment Corp03-31-2021Sh Ben Int204,200Increased0.590.0514,627,000.0021.5571.63Form 13
Ls Investment Advisors, Llc03-31-2021Sh Ben Int8,836Decreased-19.130.04633,000.00-2.3171.64Form 13
Advisor Partners Llc03-31-2021Sh Ben Int5,592Maintained0.000.02331,000.000.0059.19Form 13
Neuberger Berman Group Llc03-31-2021Common1,293,163Increased21.800.0992,683,000.0047.32142.92Form 13
Csat Investment Advisory, L.p.03-31-2021Sh Ben Int445Decreased-9.370.0332,000.0010.3471.91Form 13
Sawtooth Solutions, Llc03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Sh Ben Int24,047Increased2.120.021,723,000.0023.4271.65Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com5,000Maintained0.000.14358,000.0020.9571.60Form 13
Barrett Asset Management, Llc03-31-2021Com49,772Decreased-0.800.183,565,000.0038.4571.63Form 13
Allianz Asset Management Gmbh03-31-2021Sh Ben Int415,591Increased16.430.0329,768,000.0040.69214.80Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Sh Ben Int17,072Decreased-98.460.001,223,000.00-98.1471.64Form 13
South Dakota Investment Council03-31-2021Sh Ben Int121,786Increased2.260.158,724,000.0023.5771.63Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Sh Ben Int49,259Decreased-35.530.013,528,000.00-22.12214.74Form 13
Kinneret Advisory, Llc03-31-2021Sh Ben Int9,766Maintained0.000.09705,000,000.00120,412.8272,189.23Form 13
Penserra Capital Management Llc03-31-2021Sh Ben Int13,200Increased24.200.02945,000.0050.24143.03Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Sh Ben Int64,003Decreased-12.100.034,585,000.006.2371.64Form 13
Mcf Advisors Llc03-31-2021Sh Ben Int278Maintained0.000.0020,000.0025.0071.94Form 13
Alphacrest Capital Management Llc03-31-2021Sh Ben Int27,479Increased84.290.111,968,000.00122.6271.62Form 13
Quinn Opportunity Partners Llc03-31-2021Sh Ben Int34,000Maintained0.000.152,435,000.0020.7871.62Form 13
Baird Financial Group, Inc.03-31-2021Common3,103New!0.000.00222,000.000.0071.54Form 13
Zions Bancorporation, N.a.03-31-2021Com871Decreased-8.410.0162,000.0010.7171.18Form 13
Cornerstone Advisory, Llc03-31-2021Sh Ben Int18,850New!0.000.261,350,000.000.00143.24Form 13
Advisor Group Holdings, Inc.03-31-2021Sh Ben Int9,415Increased13.310.00674,000.0036.99494.85Form 13
Harvest Fund Management Co., Ltd03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Sh Ben Int5,503Increased42.600.01394,000.0072.0571.60Form 13
Centersquare Investment Management Llc03-31-2021Com3,477,643Decreased-23.232.90249,103,000.00-7.24286.52Form 13
Duality Advisers, Lp03-31-2021Sh Ben Int17,929New!0.000.111,284,000.000.0071.62Form 13
Prestige Wealth Management Group Llc03-31-2021Sh Ben Int47Maintained0.000.003,000.000.0063.83Form 13
Ethic Inc.03-31-2021Sh Ben Int21,332Increased58.580.271,528,000.0091.7271.63Form 13
Nexwave Capital Partners Llc03-31-2021Sh Ben Int155,991Increased43.139.9911,174,000.0072.9571.63Form 13
Evoke Wealth, Llc03-31-2021Reit17Increased6.250.001,000.000.0058.82Form 13
Concord Wealth Partners03-31-2021Sh Ben Int174Increased152.170.0012,000.00200.0068.97Form 13
Capitolis Advisors Llc03-31-2021Sh Ben Int148,934New!0.000.1810,668,000.000.0071.63Form 13
Barclays Plc03-31-2021Trus489,272Decreased-10.610.0235,047,000.008.01143.26Form 13
Bp Plc03-31-2021Com14,132Decreased-23.270.041,012,000.00-7.2471.61Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com65,779New!0.000.024,712,000.000.0071.63Form 13
Franklin Resources Inc03-31-2021Sh Ben Int29,017Decreased-7.500.002,078,000.0011.78286.49Form 13
Westpac Banking Corp03-31-2021Sh Ben Int88,209Decreased-80.279.996,318,410,000.00-76.16429,779.98Form 13
Wells Fargo & Company/mn03-31-2021Sh Ben Int580,040Decreased-16.940.0041,547,000.000.36286.51Form 13
Proequities, Inc.03-31-2021Sh Ben Int0Maintained0.000.000.000.000.00Form 13
Howe & Rusling Inc03-31-2021Sh Ben Int48Maintained0.000.003,000.000.0062.50Form 13
Citigroup Inc03-31-2021Sh Ben Int832,408Decreased-12.110.0459,625,000.006.20430.73Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Reit8,652Increased2.230.01619,000.0023.5571.54Form 13
Van Eck Associates Corp03-31-2021Sh Ben Int60,836Increased7.190.014,358,000.0029.5571.64Form 13
Blair William & Co/il03-31-2021Sh Ben Int29,619Increased168.560.012,122,000.00224.4671.64Form 13
American National Insurance Co03-31-2021Com30,350Maintained0.000.092,174,000.0020.8471.63Form 13
Amalgamated Bank03-31-2021Com19,775Decreased-3.580.051,416,000.0016.4571.61Form 13
Mutual Of America Capital Management Llc03-31-2021Equities44,330Increased2.320.033,175,000.0023.6471.62Form 13
Bank Of Montreal /can/03-31-2021Sh Ben Int495,834Decreased-11.220.0235,581,000.009.75437.84Form 13
Martingale Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\03-31-2021Sh Ben Int3,459,685Increased409.850.15247,819,000.00516.08717.29Form 13
Smithfield Trust Co03-31-2021Common Stock1,240Decreased-6.060.0689,000.0014.10142.83Form 13
Cibc Asset Management Inc03-31-2021Sh Ben Int31,107Decreased-1.180.012,228,000.0019.4071.62Form 13
Vanguard Group Inc03-31-2021Sh Ben Int57,730,764Increased0.830.114,135,255,000.0021.84501.38Form 13
Peapack Gladstone Financial Corp03-31-2021Sh Ben Int7,760New!0.000.01556,000.000.0071.65Form 13
Nomura Asset Management Co Ltd03-31-2021Sh Ben Int341,284Decreased-1.770.1624,446,000.0018.6971.63Form 13
Ameritas Investment Partners, Inc.03-31-2021Com4,862Decreased-7.180.01348,000.0011.9071.58Form 13
Td Asset Management Inc03-31-2021Sh Ben Int123,626Decreased-0.120.018,855,000.0020.6971.63Form 13
Asset Management One Co., Ltd.03-31-2021Sh Ben Int833,676Decreased-3.570.2459,716,000.0018.3471.63Form 13
Heitman Real Estate Securities Llc03-31-2021Sh Ben Int117,347Decreased-58.770.478,406,000.00-50.1771.63Form 13
Raymond James & Associates03-31-2021Sh Ben Int159,476Increased84.270.0111,423,000.00122.6771.63Form 13
Lasalle Investment Management Securities Llc03-31-2021Comm Stk89,104Decreased-90.760.206,383,000.00-88.8371.64Form 13
First Trust Advisors Lp03-31-2021Sh Ben Int52,708Increased43.700.003,775,000.0073.6471.62Form 13
Profund Advisors Llc03-31-2021Sh Ben Int9,474Increased16.320.03679,000.0040.5871.67Form 13
Northwestern Mutual Wealth Management Co03-31-2021Sh Ben Int752Decreased-30.690.0054,000.00-16.9271.81Form 13
Meiji Yasuda Life Insurance Co03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock7,115Increased1.720.00509,000.0022.95143.14Form 13
Natixis03-31-2021Sh Ben In10,304Decreased-35.850.00738,000.00-22.4871.62Form 13
Apg Asset Management Us Inc.03-31-2021Sh Ben Int12,637,000Decreased-1.646.24905,188,000.0018.8571.63Form 13
Capital Fund Management S.a.03-31-2021Sh Ben Int33,800Increased146.729.992,421,094,000.00198.11214,890.00Form 13
Assetmark, Inc03-31-2021Etf5,230Increased3.090.00375,000.0024.5871.70Form 13
Estabrook Capital Management03-31-2021Common350Maintained0.003.8325,071,000.0020.8471,631.43Form 13
Weiss Asset Management Lp03-31-2021Sh Ben Int15,590New!0.000.031,117,000.000.0071.65Form 13
Proshare Advisors Llc03-31-2021Sh Ben Int90,811Decreased-14.040.026,505,000.003.8671.63Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com177,316Decreased-72.010.2812,701,000.00-66.1871.63Form 13
Laurion Capital Management Lp03-31-2021Sh Ben Int159,210New!0.000.0611,404,000.000.0071.63Form 13
Public Sector Pension Investment Board03-31-2021Sh Ben Int32,445Increased20.640.012,324,000.0045.8071.63Form 13
Employees Retirement System Of Texas03-31-2021Sh Ben Int350,000Increased23.240.3225,071,000.0048.9171.63Form 13
First Republic Investment Management, Inc.03-31-2021Sh Ben Int27,821Increased53.210.011,993,000.0085.2271.64Form 13
Macquarie Group Ltd03-31-2021Sh Ben Int10,099,834Decreased-8.801.02723,451,000.0010.20286.53Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common330Increased440.980.0024,000.00500.0072.73Form 13
Apg Asset Management N.v.03-31-2021Sh Ben Int826,168Decreased-1.860.0950,352,000.0023.4660.95Form 13
Toscafund Asset Management Llp03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc03-31-2021Com400Maintained0.000.0029,000.0020.8372.50Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Sh Ben Int10,311Increased10.680.00739,000.0033.8871.67Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock18,617Increased1.430.011,334,000.0022.6171.65Form 13
Investure, Llc03-31-2021Sh Ben Int263,800Increased26.832.6418,896,000.0053.2571.63Form 13
Hap Trading, Llc03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Sh Ben Int26,842Increased1.510.141,923,000.0022.7271.64Form 13
Pointstate Capital Lp03-31-2021Sh Ben Int105,038Increased2885.730.157,524,000.003,500.0071.63Form 13
Pathstone Family Office, Llc03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com89,147Increased7.190.036,386,000.0029.5371.63Form 13
Pinebridge Investments, L.p.03-31-2021Com32,757Increased3182.260.032,346,000.003,876.2771.62Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Sh Ben Int91,507Increased3.880.046,555,000.0025.5371.63Form 13
Capula Management Ltd03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Capital Partners, Llc03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Reit72,870Decreased-10.560.075,219,000.008.0871.62Form 13
National Pension Service03-31-2021Sh Ben Int483,004Decreased-19.340.0734,598,000.00-2.5471.63Form 13
Sovarnum Capital L.p.03-31-2021Sh Ben Int28,000New!0.001.512,006,000.000.0071.64Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Sh Ben Int15,542Decreased-17.300.021,113,000.00-0.0971.61Form 13
Opseu Pension Plan Trust Fund03-31-2021Sh Ben Int23,825Increased4.890.441,706,000.0028.7571.61Form 13
Vident Investment Advisory, Llc03-31-2021Sh Ben Int61,518Increased1.380.154,407,000.0022.5271.64Form 13
Keeley-teton Advisors, Llc03-31-2021Com11,415Decreased-0.280.09818,000.0020.4771.66Form 13
Bdo Wealth Advisors, Llc03-31-2021Sh Ben Int131New!0.000.009,000.000.0068.70Form 13
Pearl River Capital, Llc03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Rvb Capital Management Llc03-31-2021Sh Ben Int52,500Decreased-29.052.893,761,000.00-14.2771.64Form 13
Steward Partners Investment Advisory, Llc03-31-2021Sh Ben Int1,058Increased429.001.3375,785,000.00631,441.6771,630.43Form 13
Banco De Sabadell, S.a03-31-2021Sh Ben Int1,784New!0.000.01129,000.000.0072.31Form 13
Athanor Capital, Lp03-31-2021Sh Ben Int2,901Decreased-87.450.00208,000.00-84.8371.70Form 13
Peak6 Investments Llc03-31-2021Sh Ben Int229,531Decreased-44.650.0316,442,000.00-33.12214.91Form 13
Delta Investment Management, Llc03-31-2021Sh Ben Int5,224Decreased-63.430.12374,000.00-55.7971.59Form 13
Wealthfront Advisers Llc03-31-2021Sh Ben Int5,134New!0.000.00368,000.000.0071.68Form 13
Seeyond03-31-2021Common Stock12,238Decreased-21.740.09876,000.00-5.4071.58Form 13
Tradition Wealth Management, Llc03-31-2021Real Estate Investme0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Real Estate Investme467Increased0.860.0233,000.0022.2270.66Form 13
Fmr Llc03-31-2021Sh Ben Int2,345,460Increased44.300.01168,005,000.0074.36212.23Form 13
Fil Ltd03-31-2021Sh Ben Int639,380Decreased-0.210.0645,799,000.0020.58214.69Form 13
Dimensional Fund Advisors Lp03-31-2021Reit5,937,341Decreased-1.780.14425,303,000.0018.6971.63Form 13
Mackay Shields Llc03-31-2021Sh Ben Int96,851Decreased-12.070.056,937,000.006.23143.20Form 13
Bank Of America Corp /de/03-31-2021Sh Ben Int8,111,322Increased349.210.06581,015,000.00442.79501.55Form 13
Stifel Financial Corp03-31-2021Sh Ben Int39,937Increased13.320.002,860,000.0036.91213.81Form 13
First Manhattan Co03-31-2021Sh Ben Int3,800Decreased-16.000.00272,000.001.4971.58Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com71Decreased-99.920.095,053,000.00-1.5871,169.01Form 13
American Century Companies Inc03-31-2021Sh Ben Int830,915Increased66.530.0459,518,000.00101.2271.63Form 13
Gamco Investors, Inc. Et Al03-31-2021Com30,300Increased278.750.022,170,000.00357.8171.62Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity3,153Maintained0.000.00228,000.000.0072.31Form 13
Credit Suisse Ag/03-31-2021Sh Ben Int938,306Increased6.590.0367,210,000.0028.79577.43Form 13
Montag A & Associates Inc03-31-2021Sh Ben Int1,214Maintained0.000.0087,000.0020.8371.66Form 13
Clearstead Advisors, Llc03-31-2021Sh Ben Int702Maintained0.000.0050,000.0019.0571.23Form 13
Ubs Asset Management Americas Inc03-31-2021Rest Inv Ts3,289,936Decreased-3.109.99235,658,115,000.0017.09716,300.04Form 13
Hsbc Holdings Plc03-31-2021Sh Ben Int955,477Decreased-11.360.0968,878,000.008.19216.47Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Reit55,629Increased2.440.013,985,000.0023.8071.64Form 13
Prudential Plc03-31-2021Equity Residential Reit156,200New!0.000.0811,189,000.000.0071.63Form 13
Axa S.a.03-31-2021Sh Ben Int110,851Decreased-10.220.027,940,000.008.47143.27Form 13
Allstate Corp03-31-2021Equ16,042Increased6.130.041,149,000.0028.2471.62Form 13
California Public Employees Retirement System03-31-2021Sh Ben Int2,856,169Decreased-7.760.16204,587,000.0028.7371.63Form 13
Mackenzie Financial Corp03-31-2021Sh Ben Int37,614Decreased-32.500.002,694,000.00-18.4671.62Form 13
Wolverine Trading, Llc03-31-2021Sh Ben Int90,591Decreased-0.450.016,597,000.0022.94218.46Form 13
Ontario Teachers Pension Plan Board03-31-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13