Extra Space Storage Inc

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Extra Space Storage Inc

$EXR

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NewIncreasedMaintainedDecreasedLiquidated
481605417765
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rmr Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Bank & Trust Co12-31-2020Com13,985Increased1.450.701,620,000.009.83115.84Form 13
State Of Alaska, Department Of Revenue12-31-2020Com57,014Decreased-1.770.086,604,000.006.36231.66Form 13
Gradient Investments Llc12-31-2020Com86,023Decreased-1.360.399,204,000.00-1.36106.99Form 13
Donaldson Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com191New!0.000.0322,000.000.00115.18Form 13
Huntington National Bank12-31-2020Common Stock218Decreased-1.360.0025,000.004.17114.68Form 13
Cx Institutional12-31-2020Reit160Increased6.670.0019,000.0018.75118.75Form 13
Horst & Graben Wealth Management Llc12-31-2020Com2,662Maintained0.000.11308,000.008.07115.70Form 13
First Citizens Bank & Trust Co12-31-2020Com19,760Decreased-3.820.122,290,000.004.19238.95Form 13
Sonora Investment Management, Llc12-31-2020Pfds, Reits,1,214Increased0.580.01141,000.009.30116.14Form 13
Sowell Financial Services Llc12-31-2020Reit2,246Increased164.550.01260,000.00185.71115.76Form 13
Norway Savings Bank12-31-2020Com225Maintained0.000.0126,000.008.33115.56Form 13
Ifm Investors Pty Ltd12-31-2020Com12,183Increased13.280.041,412,000.0022.68115.90Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com14,215Increased11.300.171,647,000.0020.57115.86Form 13
Cox Capital Mgt Llc12-31-2020Com8,420Increased2.370.74976,000.0010.91115.91Form 13
Coastal Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc12-31-2020Com105,460Decreased-21.850.1312,219,000.00-15.37115.86Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com3,228Decreased-1.040.04374,000.007.16115.86Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,536Decreased-4.010.031,221,000.004.00115.89Form 13
Spirit Of America Management Corp/ny12-31-2020Stock11,095Maintained0.000.321,285,000.008.26115.82Form 13
Dnb Asset Management As12-31-2020Common19,077Increased10.719.992,210,261,000.0019.89115,859.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com3,721Increased4.730.02431,000.0013.42115.83Form 13
Dfpg Investments, Llc12-31-2020Com6,164Increased0.030.32691,000.00-0.29112.10Form 13
Park Avenue Securities Llc12-31-2020Com3,175Increased5.550.01368,000.0014.29115.91Form 13
Farmers & Merchants Investments Inc12-31-2020Com67Maintained0.000.008,000.0014.29119.40Form 13
Pacer Advisors, Inc.12-31-2020Reit8,054Decreased-10.080.02933,000.00-2.61115.84Form 13
Manning & Napier Group, Llc12-31-2020Common24,402Decreased-2.810.022,826,000.005.25347.15Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock70,166Decreased-0.980.598,130,000.007.24231.74Form 13
Pendal Group Ltd12-31-2020Com22,255Increased69.890.032,578,000.00113.06115.84Form 13
Tci Wealth Advisors, Inc.12-31-2020Com32Decreased-21.950.004,000.000.00125.00Form 13
G&s Capital Llc12-31-2020Com21,579New!0.001.492,500,000.000.00115.85Form 13
Candriam Luxembourg S.c.a.12-31-2020Com6,753Decreased-0.520.01782,000.007.71115.80Form 13
Taylor Frigon Capital Management Llc12-31-2020Com8,611Decreased-0.950.33998,000.007.31115.90Form 13
Platte River Wealth Advisors, Llc12-31-2020Com5,773Decreased-3.590.29662,000.003.28114.67Form 13
International Assets Investment Management, Llc12-31-2020Com442New!0.000.0151,210,000.000.00115,859.73Form 13
Ibm Retirement Fund12-31-2020Com4,665Increased13.890.04540,000.0023.29115.76Form 13
Janney Montgomery Scott Llc12-31-2020Reit2,139Decreased-18.110.00248,000.00-11.43115.94Form 13
Ifp Advisors, Inc12-31-2020Stock174Maintained0.000.0020,000.0017.65114.94Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com170,627Decreased-1.610.0419,769,000.000.00115.86Form 13
Strs Ohio12-31-2020Reit167,693Decreased-0.890.0719,428,000.007.33115.85Form 13
Nisa Investment Advisors, Llc12-31-2020Com99,015Increased0.540.0711,472,000.008.87115.86Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com96,145Increased84.820.0411,139,000.00100.13115.86Form 13
Private Capital Group, Llc12-31-2020Common Stock501Increased28.790.0158,000.0038.10115.77Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com57,088Increased0.820.576,614,000.009.18115.86Form 13
First Quadrant L P/ca12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Usca Ria Llc12-31-2020Com7,758Maintained0.000.06899,000.008.31115.88Form 13
Cwm, Llc12-31-2020Com41Decreased-84.170.005,000.00-82.14121.95Form 13
Tarbox Family Office, Inc.12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Exane Derivatives12-31-2020Stock1,094New!0.009.99126,756,000.000.00115,864.72Form 13
Lindbrook Capital, Llc12-31-2020Reit373Increased440.580.0143,000.00514.29115.28Form 13
Hummer Financial Advisory Services Inc12-31-2020Com6,300Maintained0.000.77730,000.008.31115.87Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.0132,526Increased11.950.083,768,000.0021.24115.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com68,433Increased6.900.057,929,000.0015.77115.87Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com214,843Increased43.210.0624,890,000.0055.07115.85Form 13
Pggm Investments12-31-2020Com2,996,504Decreased-31.731.61347,175,000.00-26.07115.86Form 13
Arizona State Retirement System12-31-2020Com37,011Decreased-5.770.044,288,000.002.05115.86Form 13
Gemmer Asset Management Llc12-31-2020Com206Decreased-22.850.0024,000.00-17.24116.50Form 13
Venturi Wealth Management, Llc12-31-2020Com18,312Decreased-5.240.222,122,000.002.66115.88Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit5New!0.000.001,000.000.00200.00Form 13
Conning Inc.12-31-2020Com1,828New!0.000.01212,000.000.00115.97Form 13
Comerica Bank12-31-2020Rea41,390Decreased-6.379.994,777,000.00-8.94115.41Form 13
Whittier Trust Co12-31-2020Reit's0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Rei4,074Decreased-3.300.05472,000.004.66115.86Form 13
Palladium Partners Llc12-31-2020Com6,405Decreased-34.610.04742,000.00-29.20231.12Form 13
Creative Planning12-31-2020Com5,604Increased4.470.00649,000.0013.07115.81Form 13
Weaver Consulting Group12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock550Maintained0.002.6264,000.008.47116.36Form 13
Duff & Phelps Investment Management Co12-31-2020Reit730,051Decreased-3.971.2384,584,000.003.99115.86Form 13
Royal London Asset Management Ltd12-31-2020Com47,613Decreased-2.830.035,516,000.004.97115.85Form 13
Victory Capital Management Inc12-31-2020Com63,899Increased34.390.017,403,000.0045.53115.85Form 13
Aspiriant, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Curtis Advisory Group, Llc12-31-2020Com1,975New!0.000.11229,000.000.00115.95Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com174,541Decreased-17.090.1220,222,000.00-10.22115.86Form 13
Ae Wealth Management Llc12-31-2020Com9,822Increased10.010.011,138,000.0019.16115.86Form 13
State Of Michigan Retirement System12-31-2020Com32,481Decreased-1.520.033,763,000.0023.54115.85Form 13
Hartford Investment Management Co12-31-2020Com14,734Increased9.320.051,707,000.0018.38115.85Form 13
Aew Capital Management L P12-31-2020Com739,600Increased0.113.0985,690,000.008.41115.86Form 13
First Trust Advisors Lp12-31-2020Com37,736Decreased-22.420.014,372,000.00-15.99115.86Form 13
British Columbia Investment Management Corp12-31-2020Com21,774Decreased-2.740.022,523,000.005.34115.87Form 13
Meitav Dash Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com127,073Decreased-4.050.0114,723,000.003.91115.86Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com20,194Increased3.620.072,339,000.0012.18115.83Form 13
New Jersey Better Educational Savings Trust12-31-2020Com1,800New!0.000.39209,000.000.00116.11Form 13
Cwh Capital Management, Inc.12-31-2020Com4,661Increased66.050.23540,000.0080.00115.85Form 13
Parallel Advisors, Llc12-31-2020Reit158Decreased-2.470.0018,000.005.88113.92Form 13
Mps Loria Financial Planners, Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com84,463Decreased-0.060.079,786,000.008.23115.86Form 13
Berger Financial Group, Inc12-31-2020Com37,361New!0.000.764,329,000.000.00115.87Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit6,333Increased36.690.01734,000.0047.98115.90Form 13
Mufg Americas Holdings Corp12-31-2020Com3New!0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com11,299Decreased-0.110.011,309,000.008.18115.85Form 13
Wade G W & Inc12-31-2020Com111,992Increased1.090.7912,975,000.009.48115.86Form 13
Trust Co Of Vermont12-31-2020Com32Maintained0.000.004,000.0033.33125.00Form 13
Gsa Capital Partners Llp12-31-2020Com3,292Decreased-2.460.06381,000.005.54115.74Form 13
Reilly Financial Advisors, Llc12-31-2020Com207Increased0.980.0024,000.009.09115.94Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com238,865Decreased-1.390.1027,675,000.006.79115.86Form 13
Tobam12-31-2020Com338,975Increased9.271.7539,274,000.0018.33115.86Form 13
Financial Management Professionals, Inc.12-31-2020Com20Maintained0.000.002,000.000.00100.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com51New!0.000.006,000.000.00117.65Form 13
Institutional & Family Asset Management, Llc12-31-2020Com45Maintained0.000.005,000.000.00111.11Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com3,699New!0.000.17429,000.000.00115.98Form 13
Bailard, Inc.12-31-2020Com2,020New!0.000.01234,000.000.00115.84Form 13
Meritage Portfolio Management12-31-2020Common24,295New!0.000.212,815,000.000.00115.87Form 13
Eii Capital Management, Inc.12-31-2020Stock28,739Increased5.701.883,330,000.0014.47115.87Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Management Corp /va12-31-2020Com8,850Maintained0.000.281,025,000.008.24115.82Form 13
Los Angeles Capital Management Llc12-31-2020Com18,435Decreased-0.200.012,136,000.008.10115.87Form 13
Texas Permanent School Fund12-31-2020Com21,988Decreased-7.220.032,548,000.000.47115.88Form 13
Sg Americas Securities, Llc12-31-2020Com123,744Decreased-33.010.0814,337,000.00-27.45115.86Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com11,303Decreased-3.487.661,310,000.004.55115.90Form 13
Harbor Investment Advisory, Llc12-31-2020Reit19Maintained0.000.002,000.000.00105.26Form 13
Daiwa Securities Group Inc.12-31-2020Com2,805,764Decreased-14.412.52325,076,000.009,682.61231.73Form 13
Glassman Wealth Services12-31-2020Com25Increased13.640.003,000.0050.00120.00Form 13
Ellevest, Inc.12-31-2020Reit164Increased67.350.0019,000.0090.00115.85Form 13
Trustcore Financial Services, Llc12-31-2020Com30New!0.000.003,000.000.00100.00Form 13
Maryland State Retirement & Pension System12-31-2020Com2,033New!0.000.04228,000.000.00112.15Form 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 Stock26,729Decreased-10.820.013,097,000.00-3.40348.38Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com10,700Decreased-1.380.031,240,000.006.80115.89Form 13
Bell Bank12-31-2020Com30,382Maintained0.000.543,520,000.008.27115.86Form 13
Carderock Capital Management Inc12-31-2020Com2,084Increased2.160.07241,000.0010.55115.64Form 13
Aurora Investment Counsel12-31-2020Com9,542Decreased-0.180.891,106,000.00-1.86115.91Form 13
Aperio Group, Llc12-31-2020Com97,952Increased11.990.0311,348,000.0021.27230.69Form 13
Blackrock Inc.12-31-2020Com14,978,336Increased0.860.041,735,390,000.009.222,201.41Form 13
American Investment Services, Inc.12-31-2020Com2,510Maintained0.000.09291,000.008.18115.94Form 13
Indexiq Advisors Llc12-31-2020Com1,769Increased88.190.01205,000.00102.97115.88Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com694,059Decreased-10.700.0580,414,000.00-3.30115.86Form 13
Swiss National Bank12-31-2020Com715,301Decreased-1.320.0682,875,000.006.86115.86Form 13
Next Financial Group, Inc12-31-2020Com1,408Decreased-31.820.01163,000.00-26.24231.15Form 13
Brasada Capital Management, Lp12-31-2020Com10,472Increased3.510.281,213,000.0012.11115.83Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com2,063New!0.000.45239,000.000.00115.85Form 13
Jlp Asset Management, Llc12-31-2020Com10,791Maintained0.000.821,250,000.000.00115.84Form 13
Banque Cantonale Vaudoise12-31-2020Com2,722Maintained0.000.02315,000.008.25115.72Form 13
Navellier & Associates Inc12-31-2020Com4,628Decreased-9.610.10536,000.00-2.19115.82Form 13
Securian Asset Management, Inc12-31-2020Com146,684Increased23.450.3816,995,000.0033.68115.86Form 13
Alliancebernstein L.p.12-31-2020Com238,777Decreased-11.590.0127,665,000.00-4.26115.86Form 13
Stevens Capital Management Lp12-31-2020Com5,951Increased55.340.34689,000.0068.05115.78Form 13
Agf Investments Inc.12-31-2020Reit8,458Decreased-21.790.01980,000.00-15.30115.87Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Reit6,974Decreased-45.590.10808,000.00-41.06115.86Form 13
Wakefield Asset Management Lllp12-31-2020Com21,191Decreased-6.991.032,455,000.000.70115.85Form 13
Vident Investment Advisory, Llc12-31-2020Com12,826Decreased-3.080.061,486,000.004.94115.86Form 13
Lido Advisors, Llc12-31-2020Com3,732Increased0.430.01432,000.008.54115.76Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,064,812Increased7.210.24122,785,000.0015.371,035.00Form 13
Versant Capital Management, Inc12-31-2020Reit2Maintained0.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com17New!0.000.002,000.000.00117.65Form 13
Oneascent Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Wealth Management12-31-2020Com7,734Decreased-6.480.56896,000.001.24115.85Form 13
Lifepro Asset Management12-31-2020Com21,993Decreased-18.340.792,548,000.00-11.59115.86Form 13
Oneascent Wealth Management Llc12-31-2020Com3,302New!0.000.17383,000.000.00115.99Form 13
Fmr Llc12-31-2020Com3,007,136Decreased-5.320.03348,406,000.0018.75463.43Form 13
Fil Ltd12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Sei Investments Co12-31-2020Com349,844Increased14.860.1040,419,000.0024.00211.80Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits0Liquidated!-100.000.000.000.000.00Form 13
Wintrust Investments Llc12-31-2020Com3,612Maintained0.000.12418,000.008.29115.73Form 13
Howe & Rusling Inc12-31-2020Com800Decreased-15.790.0193,000.005.68116.25Form 13
New York State Common Retirement Fund12-31-2020Common Stock176,450Decreased-6.620.0220,443,000.001.12115.86Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com23,455Decreased-4.390.042,717,000.003.50115.84Form 13
Toronto Dominion Bank12-31-2020Com96,251Increased6.120.0211,151,000.0014.91231.68Form 13
Commerce Bank12-31-2020Com45,727Increased4.620.045,298,000.0013.30347.67Form 13
Bessemer Group Inc12-31-2020Sre2,517Decreased-38.530.00292,000.00-33.33116.01Form 13
Lincluden Management Ltd12-31-2020Com40,900Increased135.060.494,739,000.00154.51115.87Form 13
Washington Trust Co12-31-2020Com2,225Maintained0.000.01258,000.008.40115.96Form 13
Oregon Public Employees Retirement Fund12-31-2020Com10,079Decreased-2.970.021,168,000.005.13115.88Form 13
Profund Advisors Llc12-31-2020Com3,252Decreased-0.790.02377,000.007.41115.93Form 13
Ci Investments Inc.12-31-2020Com61,798Decreased-0.500.037,160,000.007.75115.86Form 13
Campbell & Co Investment Adviser Llc12-31-2020Reit2,936Decreased-14.550.21340,000.00-7.61115.80Form 13
Proshare Advisors Llc12-31-2020Com37,859Increased3.000.024,386,000.0011.52115.85Form 13
Parkside Financial Bank & Trust12-31-2020Com18Maintained0.000.002,000.000.00111.11Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com83,619Increased2.980.079,688,000.0011.52115.86Form 13
Sawtooth Solutions, Llc12-31-2020Com9,505Increased9.780.021,101,000.0018.90115.83Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,278Increased104.240.02380,000.00120.93115.92Form 13
Advisory Services Network, Llc12-31-2020Reit4,032Increased885.820.02467,000.00986.05115.94Form 13
State Of Tennessee, Treasury Department12-31-2020Reit43,125Increased65.460.024,996,000.0079.20231.70Form 13
Loudon Investment Management, Llc12-31-2020Com7,100Decreased-2.100.64823,000.006.06115.92Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,338Decreased-0.890.07271,000.0024.31115.91Form 13
Crown Advisors Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com4,874Decreased-55.040.04565,000.00-51.29115.92Form 13
Liberty Wealth Management Llc12-31-2020Com1,697Decreased-15.230.10197,000.00-7.94116.09Form 13
Arkadios Wealth Advisors12-31-2020Reit2,555Decreased-43.450.06296,000.00-99.93115.85Form 13
Wells Fargo & Company/mn12-31-2020Com765,020Increased143.720.0288,636,000.00163.92463.48Form 13
Meeder Asset Management Inc12-31-2020Com269Decreased-66.870.0131,000.00-58.67115.24Form 13
Van Eck Associates Corp12-31-2020Com20,349Increased9.790.012,358,000.0018.91115.88Form 13
Renaissance Technologies Llc12-31-2020Com99,500Decreased-70.640.0111,528,000.00-68.21115.86Form 13
Rhumbline Advisers12-31-2020Com267,861Decreased-0.410.0431,034,000.007.85115.86Form 13
Aviva Plc12-31-2020Com163,983Increased16.720.1018,999,000.0026.40347.50Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity142,157Increased58.929.9916,470,310,000.0072.10115,860.00Form 13
Texas Yale Capital Corp.12-31-2020Com17,425Increased14.680.142,019,000.0024.17115.87Form 13
Assetmark, Inc12-31-2020Com3,570Increased5.030.00414,000.0013.74115.97Form 13
Clearbridge Investments, Llc12-31-2020Com10,095Decreased-2.890.001,170,000.005.22115.90Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com4,633Increased4.320.01537,000.0013.05115.91Form 13
Kbc Group Nv12-31-2020Com41,089Decreased-7.420.024,761,000.000.25115.87Form 13
Korea Investment Corp12-31-2020Com29,200Decreased-22.130.013,383,000.00-15.68115.86Form 13
Ls Investment Advisors, Llc12-31-2020Com10,602Decreased-9.030.061,228,000.00-1.52115.83Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com2,255Maintained0.000.02261,000.008.30115.74Form 13
Hightower Advisors, Llc12-31-2020Com1,853Decreased-73.950.00214,000.00-71.69115.49Form 13
Neuberger Berman Group Llc12-31-2020Common218,188Increased6.180.0325,266,000.0014.92230.74Form 13
Tctc Holdings, Llc12-31-2020Com382New!0.000.0044,000.000.00115.18Form 13
Qs Investors, Llc12-31-2020Com16,788Increased3.370.021,945,000.0011.91115.86Form 13
Merriman Wealth Management, Llc12-31-2020Com4,900Maintained0.000.06568,000.008.40115.92Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com18,316Increased22.370.012,122,000.0032.54463.81Form 13
Amica Retiree Medical Trust12-31-2020Com2,119Maintained0.000.17246,000.008.37116.09Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com20,504Decreased-1.020.002,378,000.007.211,039.65Form 13
Harvest Fund Management Co., Ltd12-31-2020Com127New!0.000.0014,000.000.00110.24Form 13
Standard Life Aberdeen Plc12-31-2020Com162,625Decreased-20.950.0518,841,000.00-14.40463.41Form 13
Franklin Resources Inc12-31-2020Com198,628Increased1.660.0123,013,000.0010.09581.79Form 13
Bank Of America Corp /de/12-31-2020Com921,479Increased4.260.00106,763,000.0030.77810.77Form 13
Stephens Inc /ar/12-31-2020Com10,005Increased76.550.021,159,000.00121.61115.84Form 13
Amica Mutual Insurance Co12-31-2020Com8,165Decreased-21.050.10946,000.00-14.47115.86Form 13
Panagora Asset Management Inc12-31-2020Reit24,262Increased44.620.022,811,000.0081.35115.86Form 13
Mackenzie Financial Corp12-31-2020Com62,540Increased197.290.027,246,000.00272.93115.86Form 13
Ing Groep Nv12-31-2020Com8,572Increased200.040.02993,000.00224.51115.84Form 13
Sun Life Financial Inc12-31-2020* Extra Space Storage Inc Com77Decreased-1.280.009,000.0012.50116.88Form 13
Lazard Asset Management Llc12-31-2020Common Stock14,956Increased1503.000.001,732,000.001,649.49231.49Form 13
Oppenheimer Asset Management Inc.12-31-2020Com11,515Increased0.020.021,334,000.008.37232.56Form 13
Veritable, L.p.12-31-2020Com2,544Increased5.340.01295,000.0014.34115.96Form 13
Handelsbanken Fonder Ab12-31-2020Com28,804Maintained0.000.023,337,000.008.27115.85Form 13
Employees Retirement System Of Texas12-31-2020Com82,000Maintained0.000.159,501,000.008.30115.87Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common126Increased9.570.0015,000.0025.00119.05Form 13
Dana Investment Advisors, Inc.12-31-2020Com12,961Increased6.370.071,502,000.0015.18115.89Form 13
Signaturefd, Llc12-31-2020Com239Increased9.630.0028,000.0021.74117.15Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com31,085Increased53.420.023,602,000.0066.14115.88Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com3,396Decreased-67.940.06393,000.00-59.82115.72Form 13
J. W. Coons Advisors, Llc12-31-2020Com3,217Decreased-0.620.14375,000.0026.26116.57Form 13
Kentucky Retirement Systems12-31-2020Com7,791New!0.000.05903,000.000.00115.90Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,557New!0.000.05412,000.000.00115.83Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock294Increased58.920.0134,000.0070.00115.65Form 13
Ubs Group Ag12-31-2020Com174,720Increased26.470.0020,243,000.0036.96347.55Form 13
Xponance, Inc.12-31-2020Com36,178Increased150.370.094,192,000.00171.15115.87Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com11,538Maintained0.000.021,337,000.008.35115.88Form 13
Valeo Financial Advisors, Llc12-31-2020Reit20Maintained0.000.002,000.000.00100.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts46Decreased-80.430.005,000.00-80.00108.70Form 13
Cresset Asset Management, Llc12-31-2020Com1,816Decreased-20.350.00210,000.00-0.47115.64Form 13
Archer Investment Corp12-31-2020Com7,909Decreased-0.290.44916,337,000.0025.07115,860.03Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Trus314,605Increased6.490.0236,451,000.0015.32347.59Form 13
Commonwealth Equity Services, Llc12-31-2020Com9,563Increased218.550.001,108,000.00245.17115.86Form 13
First Horizon Corp12-31-2020Common Stock31Increased47.620.003,000.0050.0096.77Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,490Increased9.170.04520,000.0018.18115.81Form 13
Westpac Banking Corp12-31-2020Com227,134Increased4.869.9926,315,746,000.0013.56579,300.07Form 13
Northern Trust Corp12-31-2020Com1,886,799Decreased-2.180.04218,605,000.005.93579.28Form 13
Teacher Retirement System Of Texas12-31-2020Com24,869Decreased-34.600.022,881,000.00-17.99115.85Form 13
Citigroup Inc12-31-2020Com355,879Decreased-4.010.0241,232,000.003.95565.63Form 13
Acadian Asset Management Llc12-31-2020Com6,033Increased168.970.00699,000.00191.25115.86Form 13
Burney Co/12-31-2020Com1,920Decreased-3.080.01222,000.004.72115.62Form 13
Bank Of Nova Scotia12-31-2020Com27,011Increased24.830.013,130,000.0035.21231.85Form 13
Natixis Advisors, L.p.12-31-2020Com44,370Increased1.910.035,141,000.0010.37231.72Form 13
Smithfield Trust Co12-31-2020Common Stock217Maintained0.000.0025,000.008.70233.77Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Reit6,122Decreased-12.420.00709,000.00-5.21115.81Form 13
Enterprise Financial Services Corp12-31-2020Other22Maintained0.000.003,000.0050.00136.36Form 13
Vanguard Group Inc12-31-2020Com19,972,999Decreased-0.710.062,314,072,000.007.52695.85Form 13
Cbre Clarion Securities Llc12-31-2020Com1,007,099Increased261.582.60116,682,000.00291.56115.86Form 13
Davis Selected Advisers12-31-2020Common85,200Decreased-0.010.059,871,000.008.27115.86Form 13
Nomura Asset Management Co Ltd12-31-2020Com126,647Increased2.150.1014,673,000.0010.62346.93Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,880Decreased-8.250.01218,000.00-0.46115.96Form 13
Federated Hermes, Inc.12-31-2020Com3,172Increased78.500.00367,000.0093.16221.02Form 13
Cibc World Markets Corp12-31-2020Com103,409Increased565.010.0611,981,000.00620.01115.86Form 13
Asset Management One Co., Ltd.12-31-2020Com340,091Increased1.480.1638,709,000.007.96113.82Form 13
Eaton Vance Management12-31-2020Common Stock43,698Decreased-16.470.015,063,000.00-9.54115.86Form 13
Raymond James & Associates12-31-2020Com30,699Increased1.040.003,557,000.009.41115.87Form 13
Lasalle Investment Management Securities Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Security National Bank Of So Dak12-31-2020Common Stock13,942Increased1.011.411,615,000.009.34231.58Form 13
Logan Capital Management Inc12-31-2020Com6,009Increased3.960.03696,000.0012.62115.83Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,048Decreased-37.620.00353,000.00-32.50115.81Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com60,783New!0.000.017,042,000.000.00115.85Form 13
Fca Corp /tx12-31-2020Com2,500Maintained0.000.09290,000.008.61116.00Form 13
Mason Street Advisors, Llc12-31-2020Com17,828Decreased-1.650.042,066,000.006.49115.89Form 13
Geode Capital Management, Llc12-31-2020Com2,573,400Decreased-4.880.05297,525,000.002.95187.05Form 13
Nordea Investment Management Ab12-31-2020Com5,811Maintained0.000.00673,000.008.20115.81Form 13
Natixis12-31-2020Com120,899Increased949.470.0514,007,000.001,036.01115.86Form 13
Wolverine Asset Management Llc12-31-2020Com636Maintained0.000.0073,000.000.00114.78Form 13
Advisors Asset Management, Inc.12-31-2020Com23,825Decreased-8.260.052,760,000.00-0.68115.84Form 13
Apg Asset Management Us Inc.12-31-2020Com3,323,000Maintained0.002.83385,003,000.008.29115.86Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com4,226Increased3.330.00489,000.0011.90231.06Form 13
Weiss Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com37,200Maintained0.000.254,311,000.000.00115.89Form 13
Alphasimplex Group, Llc12-31-2020Com3,027Decreased-11.020.12351,000.00-3.57115.96Form 13
Whalerock Point Partners, Llc12-31-2020Com2,225Increased834.870.12258,000.00-99.89115.96Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com10,969Decreased-29.990.011,271,000.00-24.16115.87Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com1,400,895Decreased-56.480.03162,308,000.00-52.87115.86Form 13
Apg Asset Management N.v.12-31-2020Com2,048,301Decreased-13.950.32193,957,000.00-10.6994.69Form 13
Ensign Peak Advisors, Inc12-31-2020Com18,785Decreased-63.270.002,177,000.00-60.22115.89Form 13
K2 Principal Fund, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com93,029Decreased-2.800.0410,778,000.005.25231.58Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com195,047Increased21.520.0422,597,000.0031.59462.88Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com10,709Increased5.330.001,241,000.0014.06115.88Form 13
Csat Investment Advisory, L.p.12-31-2020Com372Decreased-48.120.0443,000.00-43.42115.59Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com10,020Increased1.730.111,161,000.0010.15115.87Form 13
Norinchukin Bank, The12-31-2020Com12,839Decreased-1.960.021,488,000.006.21115.90Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com3,103Increased11.420.03360,000.0020.81116.02Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com2,489Decreased-4.930.00288,000.002.86115.71Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com190,030Decreased-7.451.5022,016,000.000.23115.86Form 13
Andra Ap-fonden12-31-2020Com82,400Increased25.800.219,547,000.0036.23115.86Form 13
Amp Capital Investors Ltd12-31-2020Com119,746Increased3.510.0713,737,000.0010.73344.19Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com152,292Increased1422.920.0217,645,000.001,545.99115.86Form 13
Atria Investments Llc12-31-2020Com10,059Decreased-4.750.031,165,000.003.10115.82Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com46,870Decreased-5.450.055,430,000.0018.58115.85Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com33,651Increased25.180.473,899,000.0057.03115.87Form 13
Capital International Investors12-31-2020Com863,279Decreased-47.260.03100,019,000.00-33.84115.86Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com5,667Increased74.910.01655,000.00119.80228.10Form 13
Waterfront Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Reit30,526Decreased-6.440.053,536,000.001.32115.84Form 13
Winton Group Ltd12-31-2020Com9,136Decreased-58.900.081,058,000.00-55.51115.81Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,092Maintained0.000.01822,000.0025.50115.91Form 13
Alphacrest Capital Management Llc12-31-2020Com8,883Increased38.780.091,029,000.0050.22115.84Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com5,988Increased9.750.39694,000.0018.84115.90Form 13
Integrated Advisors Network Llc12-31-2020Com21,367Decreased-2.530.272,476,000.005.59115.88Form 13
Zions Bancorporation, N.a.12-31-2020Com88Decreased-13.730.0010,000.0011.11113.64Form 13
Wealthsource Partners, Llc12-31-2020Com2,774Decreased-0.220.04321,000.008.08115.72Form 13
Gillson Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centersquare Investment Management Llc12-31-2020Com1,156,488Decreased-7.671.74133,991,000.0015.81231.72Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit38New!0.000.004,000.000.00105.26Form 13
Banco De Sabadell, S.a12-31-2020Com650Maintained0.000.0175,000.0025.00115.38Form 13
Rockefeller Capital Management L.p.12-31-2020Com802Increased10.010.0092,000.0037.31220.20Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com3,307Decreased-94.280.00383,000.00-92.82228.09Form 13
Ossiam12-31-2020Com26,224Increased190.570.113,038,000.00214.49115.85Form 13
Seeyond12-31-2020Common Stock25,009Increased7.400.302,897,000.0016.30115.84Form 13
Evoke Wealth, Llc12-31-2020Reit64Maintained0.000.007,000.0016.67109.38Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com41New!0.000.005,000.000.00121.95Form 13
Inspire Advisors, Llc12-31-2020Com49New!0.000.006,000.000.00122.45Form 13
Jump Financial, Llc12-31-2020Reit5,816New!0.000.11674,000.000.00115.89Form 13
Vantage Consulting Group Inc12-31-2020Com611New!0.000.0171,000.000.00116.20Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com12,723Decreased-19.550.001,474,000.00-12.83579.84Form 13
Winmill & Co. Inc12-31-2020Com6,000Maintained0.000.27695,000.0025.45115.83Form 13
American International Group, Inc.12-31-2020Com42,896Decreased-4.790.024,970,000.003.11115.86Form 13
Mml Investors Services, Llc12-31-2020Com5,237Decreased-20.180.01607,000.000.17115.91Form 13
Pnc Financial Services Group, Inc.12-31-2020Com356,082Decreased-21.560.0441,256,000.00-1.611,033.82Form 13
Stifel Financial Corp12-31-2020Com25,784Increased15.810.002,987,000.0025.35347.96Form 13
American Century Companies Inc12-31-2020Com270,065Decreased-31.990.0231,290,000.00-14.70115.86Form 13
Legal & General Group Plc12-31-2020Com1,536,733Increased3.930.07178,045,000.0030.36347.53Form 13
Ameriprise Financial Inc12-31-2020Com1,723,703Increased7.530.07199,705,000.0034.87463.19Form 13
Credit Suisse Ag/12-31-2020Com492,065Decreased-26.840.0257,012,000.00-8.23927.23Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Closed-end Reit2,822Increased14.900.01326,000.0024.43115.52Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,122New!0.000.00246,000.000.00115.93Form 13
Capital Growth Management Lp12-31-2020Common Stocks85,000New!0.000.999,848,000.000.00115.86Form 13
Kennedy Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,025,731Decreased-35.100.03118,842,000.00-18.60463.53Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock11,939Decreased-2.371.171,384,000.005.73235.89Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Com230,992Decreased-30.070.0826,763,000.00-24.27347.77Form 13
Allstate Corp12-31-2020Equ5,773Decreased-66.380.02669,000.00-57.82115.88Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com250,178Increased266.350.0128,986,000.00359.51347.60Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com996,939Increased3.180.03115,505,000.0011.73463.45Form 13
Amalgamated Bank12-31-2020Com7,865Decreased-0.399.99911,000.007.81115.83Form 13
Mutual Of America Capital Management Llc12-31-2020Equities16,416Decreased-7.120.021,902,000.0016.47115.86Form 13
Bank Of Montreal /can/12-31-2020Com258,742Increased126.670.0128,811,000.00125.44780.31Form 13
Manufacturers Life Insurance Company, The12-31-2020Com135,626Increased0.740.0115,713,000.009.10463.46Form 13
Parametric Portfolio Associates Llc12-31-2020Reit296,221Increased12.790.0234,320,000.0022.14115.86Form 13
Ontario Teachers Pension Plan Board12-31-2020Com4,219Decreased-28.580.01489,000.00-10.44115.90Form 13
Renaissance Group Llc12-31-2020Com2,587New!0.000.01300,000.000.00115.96Form 13
Bokf, Na12-31-2020Com13,592Decreased-27.060.031,575,000.00-20.97231.85Form 13
Royal Bank Of Canada12-31-2020Com186,152Increased7.040.0021,569,000.0015.921,012.47Form 13
D. E. Shaw & Co., Inc.12-31-2020Com172,862Increased64.880.0220,028,000.0078.55231.72Form 13
Great West Life Assurance Co /can/12-31-2020Com292,981Increased3.170.0633,878,000.0011.58231.40Form 13
Peapack Gladstone Financial Corp12-31-2020Com17,855Increased0.850.062,069,000.009.24115.88Form 13
Td Asset Management Inc12-31-2020Com428,677Decreased-5.200.0649,667,000.002.66115.86Form 13
Capital International Sarl12-31-2020Com4,600Maintained0.000.06533,000.008.33115.87Form 13
Adelante Capital Management Llc12-31-2020Com673,935Decreased-21.649.9978,082,000.00-15.15115.86Form 13
Voya Investment Management Llc12-31-2020Com71,982Decreased-6.240.028,340,000.001.53348.00Form 13
Heitman Real Estate Securities Llc12-31-2020Com414,178Increased16.812.5647,987,000.0026.49115.86Form 13
Colony Group Llc12-31-2020Reit22,318Decreased-2.560.062,586,000.005.55115.87Form 13
California State Teachers Retirement System12-31-2020Reit231,589Increased1.290.0426,832,000.009.68115.86Form 13
Coldstream Capital Management Inc12-31-2020Com9,381Increased1.770.071,087,000.0010.24115.87Form 13
Jefferies Group Llc12-31-2020Com3,200Decreased-86.080.00371,000.00-84.92115.94Form 13
Zacks Investment Management12-31-2020Com11,390New!0.000.021,319,000.000.00115.80Form 13
Earnest Partners Llc12-31-2020Reit59Maintained0.000.007,000.0016.67118.64Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com277,242Decreased-13.920.0232,120,000.00-6.781,507.98Form 13
Paloma Partners Management Co12-31-2020Com7,622Decreased-55.040.02883,000.00-51.30115.85Form 13
Prudential Financial Inc12-31-2020Com724,576Increased99.710.1483,950,000.00116.27465.02Form 13
Wedbush Securities Inc12-31-2020Com8,008Increased1.410.08928,000.009.82115.88Form 13
Nomura Holdings Inc12-31-2020Cmn5,991Increased87.040.00692,000.00101.75230.94Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com140,000Decreased-3.650.0416,220,000.004.34115.86Form 13
Longfellow Investment Management Co Llc12-31-2020Com701New!0.000.0182,000.000.00116.98Form 13
Aqr Capital Management Llc12-31-2020Com9,448Increased9.330.001,083,000.0017.08114.63Form 13
Two Sigma Investments, Lp12-31-2020Com18,858Decreased-42.880.012,185,000.00-38.14115.87Form 13
Mount Lucas Management Lp12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com18,433Decreased-7.250.042,136,000.000.47115.88Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com161,874Decreased-29.260.0118,754,000.00-23.39115.86Form 13
Guggenheim Capital Llc12-31-2020Com77,488Decreased-17.730.048,977,000.00-10.92463.34Form 13
Cohen & Steers, Inc.12-31-2020Com9,325,283Increased16.202.601,080,424,000.0025.83115.86Form 13
Pictet Asset Management Ltd12-31-2020Com308,724Decreased-2.030.0435,769,000.006.09231.73Form 13
Marshall Wace, Llp12-31-2020Reit74,432New!0.000.058,624,000.000.00115.86Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Reit31,290New!0.000.023,624,000.000.00231.52Form 13
Phocas Financial Corp.12-31-2020Com14,656Maintained0.000.261,698,000.000.00115.86Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com3,232Increased27.090.01374,000.0037.50115.72Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com166,711New!0.000.3719,315,000.000.00115.86Form 13
Walleye Trading Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsi Capital Advisors Llc12-31-2020Com69,000Increased6.814.877,994,000.0015.65115.86Form 13
Manchester Capital Management Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com161,980Decreased-2.140.0618,767,000.005.97115.86Form 13
Macquarie Group Ltd12-31-2020Com135,539Decreased-6.390.0315,703,000.001.37346.86Form 13
Citadel Advisors Llc12-31-2020Com858,579Increased26.670.0399,475,000.0037.17463.48Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com12,900New!0.000.001,495,000.000.00231.80Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com22,326New!0.000.052,587,000.000.00115.87Form 13
Susquehanna International Group, Llp12-31-2020Com25,286Decreased-60.190.002,930,000.00-56.89231.73Form 13
Alberta Investment Management Corp12-31-2020Com64,100Increased11.870.077,427,000.0021.14115.87Form 13
Two Sigma Advisers, Lp12-31-2020Com25,600Decreased-53.620.012,966,000.00-49.78115.86Form 13
Pathstone Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,020,106Decreased-14.880.04118,189,000.00-7.82347.56Form 13
Metlife Investment Management, Llc12-31-2020Com31,384Decreased-7.040.023,636,000.0016.61115.86Form 13
Pinebridge Investments, L.p.12-31-2020Com3,545Decreased-93.320.01411,000.00-91.62115.94Form 13
Tower Research Capital Llc (trc)12-31-2020Com8,164Increased0.750.03946,000.009.11234.91Form 13
Mkp Capital Management, L.l.c.12-31-2020Com14,500Decreased-50.000.111,680,000.00-45.86115.86Form 13
Allianz Asset Management Gmbh12-31-2020Com108,123Decreased-51.330.0112,527,000.00-38.95347.54Form 13
Vestcor Inc12-31-2020Com11,587Increased332.510.061,342,000.00367.60115.82Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com2,031New!0.000.01235,000.000.00115.71Form 13
Utah Retirement Systems12-31-2020Com25,211Decreased-12.210.042,921,000.00-4.92115.86Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com750,000Decreased-9.091.2886,895,000.00-1.55115.86Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com22,722Increased47.760.042,633,000.0060.06115.88Form 13
Engineers Gate Manager Lp12-31-2020Com12,592Increased186.180.061,459,000.00209.77115.87Form 13
Capital Analysts, Llc12-31-2020Com409Decreased-3.990.0047,000.002.17114.91Form 13
Man Group Plc12-31-2020Com34,192Increased200.560.023,962,000.00225.29238.32Form 13
Squarepoint Ops Llc12-31-2020Com3,462Decreased-90.120.00401,000.00-89.30115.83Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,919Increased9.610.01335,000.0017.13114.77Form 13
Quadrant Capital Group Llc12-31-2020Com680Increased263.640.0179,000.00364.71116.18Form 13
Optimal Asset Management, Inc.12-31-2020Com23,518Decreased-0.080.392,725,000.008.22115.87Form 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
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com100,781Increased20.580.8711,676,000.0030.57115.86Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,500Maintained0.000.00172,000.007.50114.67Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Timbercreek Investment Management Inc.12-31-2020Com329,735Increased5.446.5136,366,000.003.47110.29Form 13
Capital Bank & Trust Co12-31-2020Com13,075Decreased-0.710.021,515,000.0024.59115.87Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com9,923Decreased-15.780.031,150,000.00-8.80115.89Form 13
Exoduspoint Capital Management, Lp12-31-2020Com22,794Increased349.760.032,641,000.00387.27115.86Form 13
Atom Investors Lp12-31-2020Com1,775New!0.000.02206,000.000.00116.06Form 13
Weld Capital Management Llc12-31-2020Com5,222Increased11.440.24605,000.0020.76115.86Form 13
Unigestion Holding Sa12-31-2020Com96,013Increased337.420.3811,122,000.00373.68463.35Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com16,589Increased6.220.011,922,000.0015.02115.86Form 13
Twinbeech Capital Lp12-31-2020Com4,191New!0.000.08486,000.000.00115.96Form 13
Iii Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iii Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com13Decreased-43.480.002,000.000.00153.85Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com13New!0.000.002,000.000.00153.85Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com111,803Increased12.610.0212,953,000.0021.93231.65Form 13
Fifth Third Bancorp12-31-2020Com10,168Increased46.660.011,178,000.0058.76115.85Form 13
Mackay Shields Llc12-31-2020Com37,359Increased30.800.034,329,000.0041.66231.77Form 13
First Manhattan Co12-31-2020Com1,125Maintained0.000.00130,000.008.33115.56Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com37,290Decreased-4.960.074,320,000.0019.21115.85Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk229,749Decreased-8.570.0026,619,000.0014.68115.86Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com2,411New!0.000.00279,000.000.00115.72Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,107,098Decreased-1.990.05128,269,000.0022.94115.86Form 13
Capital International Inc /ca/12-31-2020Com3,285Maintained0.000.00381,000.0025.74115.98Form 13
Morgan Stanley12-31-2020Com449,825Decreased-28.450.0052,117,000.00-10.25920.16Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com3,453,594Increased56.680.12400,135,000.0096.521,738.20Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,026Decreased-93.670.01235,000.00-92.05115.99Form 13
State Street Corp12-31-2020Com7,495,035Decreased-1.790.05868,375,000.006.36115.86Form 13
Deutsche Bank Ag\12-31-2020Com1,950,729Decreased-9.690.14226,010,000.00-2.211,505.17Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock489,911Increased4112.480.0856,761,000.004,462.78115.86Form 13
Advisor Partners Llc12-31-2020Com5,431Decreased-3.280.05629,000.004.66115.82Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock8,603Decreased-25.840.01997,000.00-19.66115.89Form 13
Cetera Advisor Networks Llc12-31-2020Com3,050Increased74.090.01353,000.00117.90115.74Form 13
Jane Street Group, Llc12-31-2020Com14,608Decreased-66.560.001,693,000.00-63.78231.78Form 13
Prestige Wealth Management Group Llc12-31-2020Com125Decreased-20.890.0014,000.00-6.67112.00Form 13
Jacobsen Capital Management12-31-2020Com39,713Decreased-0.062.734,601,000.008.23115.86Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts992,229Increased7.929.99106,158,582,000.0025.001,069,900.16Form 13
Salem Investment Counselors Inc12-31-2020Com146Maintained0.000.0017,000.0030.77116.44Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,670New!0.000.08193,000.000.00115.57Form 13
Truist Financial Corp12-31-2020Com22,572New!0.000.002,616,000.000.00463.77Form 13
National Pension Service12-31-2020Com208,686Increased3.110.0624,178,000.0029.33115.86Form 13
Berman Capital Advisors, Llc12-31-2020Reit113Maintained0.000.0013,000.008.33115.04Form 13
Uma Financial Services, Inc.12-31-2020Com11,543Increased16.870.461,366,000.0019.41118.34Form 13
Jpmorgan Chase & Co12-31-2020Common575,042Maintained0.000.0066,627,000.000.001,224.26Form 13
Achmea Investment Management B.v.12-31-2020Equity20,345Decreased-27.810.092,358,000.00-9.41115.90Form 13
Principal Financial Group Inc12-31-2020Com3,502,930Maintained0.000.30405,850,000.000.00347.57Form 13
Schroder Investment Management Group12-31-2020Reit182,471Maintained0.000.0321,141,000.000.00115.86Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,932,584Maintained0.000.08223,905,000.000.00115.86Form 13
Hsbc Holdings Plc12-31-2020Com133,794Maintained0.000.0215,411,000.000.00229.97Form 13