First Republic

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First Republic

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NewIncreasedMaintainedDecreasedLiquidated
852008522346
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities5,541Increased1.610.00814,000.0037.04146.90Form 13
First Financial Bank - Trust Division12-31-2020Common Stock76,271Decreased-0.121.3111,206,000.0034.56440.50Form 13
Enterprise Bank & Trust Co12-31-2020Com17,424Decreased-0.021.102,560,000.0034.67289.79Form 13
Woodstock Corp12-31-2020Common Stock1,855Maintained0.000.04273,000.0035.15147.17Form 13
First American Bank12-31-2020Common Stock90,634Decreased-0.050.8913,317,000.0034.66146.93Form 13
State Of Alaska, Department Of Revenue12-31-2020Com49,244Decreased-2.870.087,234,000.0030.86293.80Form 13
Carroll Financial Associates, Inc.12-31-2020Stock343Decreased-2.830.0050,000.0031.58145.77Form 13
Hexavest Inc.12-31-2020Common129,977Decreased-48.440.7219,098,000.00-30.54146.93Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com295Maintained0.000.0143,000.0034.38145.76Form 13
Huntington National Bank12-31-2020Common Stock667Increased6.720.0098,000.0044.12293.59Form 13
Baldwin Brothers Inc/ma12-31-2020Com103,687Decreased-2.661.9215,235,000.0031.14146.93Form 13
Cottage Street Advisors Llc12-31-2020Com21,913Increased0.163.013,220,000.0034.95146.94Form 13
Harbour Capital Advisors, Llc12-31-2020Com18,774Increased1.121.493,000.00-99.850.16Form 13
Cx Institutional12-31-2020Com211Increased95.370.0031,000.00158.33146.92Form 13
Red Door Wealth Management, Llc12-31-2020Com19,041Increased2.971.652,798,000.0038.72146.95Form 13
First Hawaiian Bank12-31-2020Com4,853Decreased-0.210.03713,000.0034.53328.66Form 13
Sowell Financial Services Llc12-31-2020Com43Decreased-18.870.006,000.000.00139.53Form 13
Norway Savings Bank12-31-2020Com15New!0.000.002,000.000.00133.33Form 13
Ifm Investors Pty Ltd12-31-2020Com16,288Increased19.620.082,393,000.0061.14146.92Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,818Maintained0.000.04414,000.0034.85146.91Form 13
Global Retirement Partners, Llc12-31-2020Com65Maintained0.000.0010,000.0042.86153.85Form 13
Gateway Investment Advisers Llc12-31-2020Com2,351Decreased-5.580.00345,000.0026.84146.75Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock152,690Decreased-2.602.1522,435,000.0031.22146.93Form 13
Crossmark Global Holdings, Inc.12-31-2020Com8,836Decreased-9.890.031,298,000.0021.42146.90Form 13
Douglas Lane & Associates, Llc12-31-2020Common864,533Decreased-1.252.13127,026,000.0033.04146.93Form 13
Larson Financial Group Llc12-31-2020Com11Maintained0.000.002,000.00100.00181.82Form 13
James Hambro & Partners12-31-2020Com6,800Decreased-4.230.11999,000.0028.90146.91Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock25,948Decreased-8.670.043,812,000.0023.01292.93Form 13
Endurance Wealth Management, Inc.12-31-2020Stock19,434Decreased-0.260.362,856,000.0034.40146.96Form 13
Gofen & Glossberg Llc /il/12-31-2020Com2,775Maintained0.000.01408,000.0034.65147.03Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com3,788Maintained0.000.18557,000.0038.90147.04Form 13
Patten & Patten Inc/tn12-31-2020Com2,290Maintained0.000.03336,000.0034.40146.72Form 13
Dnb Asset Management As12-31-2020Common20,291Increased12.739.992,981,357,000.0051.88146,930.02Form 13
Sarasin & Partners Llp12-31-2020Com968,318Increased0.961.88142,275,000.0036.02146.93Form 13
Lenox Wealth Advisors, Llc12-31-2020Com79Maintained0.000.0012,000.0033.33151.90Form 13
Grassi Investment Management12-31-2020Com94,000Maintained0.001.7513,811,000.0034.72146.93Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,573New!0.000.08231,000.000.00146.85Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock2,692Increased3.860.19396,000.0039.93147.10Form 13
Welch & Forbes Llc12-31-2020Com3,250Maintained0.000.01478,000.0035.03147.08Form 13
Park Avenue Securities Llc12-31-2020Com6,752Increased21.240.03992,000.0063.43146.92Form 13
Farmers & Merchants Investments Inc12-31-2020Com282Maintained0.000.0041,000.0032.26145.39Form 13
Bartlett & Co. Llc12-31-2020Com148Increased4.230.0022,000.0046.67148.65Form 13
Pacer Advisors, Inc.12-31-2020Common Stock10,512Decreased-9.950.031,545,000.0021.37146.97Form 13
Justinvest Llc12-31-2020Com1,615New!0.000.05237,000.000.00146.75Form 13
Tsfg, Llc12-31-2020Common Stock48Increased166.670.007,000.00250.00145.83Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock56,650Decreased-2.241.068,324,000.0031.71146.94Form 13
Cutler Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com14Maintained0.000.002,000.000.00142.86Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com104,995New!0.000.6015,427,000.000.00146.93Form 13
Candriam Luxembourg S.c.a.12-31-2020Com47,407Decreased-25.110.066,966,000.000.91146.94Form 13
We Are One Seven, Llc12-31-2020Com4,671Decreased-3.450.14686,000.0029.92146.86Form 13
International Assets Investment Management, Llc12-31-2020Com29New!0.000.004,261,000.000.00146,931.03Form 13
Ibm Retirement Fund12-31-2020Com6,323Decreased-12.750.06929,000.0017.59146.92Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock16,708Decreased-0.910.012,455,000.0033.50146.94Form 13
Hall Laurie J Trustee12-31-2020Com750Maintained0.000.04110,000.0034.15146.67Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com2,331,312Increased42.041.87337,597,000.0088.60144.81Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd544,297Increased0.721.1779,941,000.0035.64146.87Form 13
Somerset Trust Co12-31-2020Common Stock2,234Decreased-3.670.15328,000.0029.64146.82Form 13
Ifp Advisors, Inc12-31-2020Stock175Increased73.270.0024,000.00140.00137.14Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock7,066Maintained0.000.151,038,000.0034.63146.90Form 13
New York State Teachers Retirement System12-31-2020Com186,380Increased0.060.0627,385,000.000.00146.93Form 13
Strs Ohio12-31-2020Com11,344Decreased-1.090.011,666,000.0033.28146.86Form 13
Nisa Investment Advisors, Llc12-31-2020Com21,310Increased0.280.023,131,000.0035.07146.93Form 13
Howland Capital Management Llc12-31-2020Com167,347Increased0.331.4424,588,000.0035.17146.93Form 13
Clean Yield Group12-31-2020Stock616Maintained0.000.0391,000.0035.82147.73Form 13
Allworth Financial Lp12-31-2020Com49New!0.000.007,000.000.00142.86Form 13
Retirement Systems Of Alabama12-31-2020Com114,939Decreased-0.080.0716,888,000.0034.62146.93Form 13
Columbus Macro, Llc12-31-2020Com3,190Decreased-15.760.14469,000.0013.56147.02Form 13
Private Capital Group, Llc12-31-2020Common Stock310Decreased-58.220.0146,000.00-43.21148.39Form 13
Great Diamond Partners, Llc12-31-2020Com1,626New!0.000.08238,000.000.00146.37Form 13
Fiduciary Trust Co12-31-2020Com11,292Decreased-1.780.041,659,000.0036.10293.81Form 13
Pinnacle Associates Ltd12-31-2020Com7,438Decreased-1.980.021,093,000.0032.16146.95Form 13
Congress Asset Management Co /ma12-31-2020Com1,513,304Increased0.462.09222,350,000.0035.35146.93Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com6,066New!0.000.08891,000.000.00146.88Form 13
Ingalls & Snyder Llc12-31-2020Com1,770New!0.000.01260,000.000.00146.89Form 13
Cambridge Trust Co12-31-2020Common Stock79,688Decreased-1.930.5611,709,000.0032.11293.95Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com586,875Increased0.942.4686,230,000.0036.00146.93Form 13
Calamos Advisors Llc12-31-2020Com73,455Decreased-4.150.0610,793,000.0029.13146.93Form 13
Cwm, Llc12-31-2020Com143Decreased-10.620.0021,000.0023.53146.85Form 13
Tarbox Family Office, Inc.12-31-2020Com57Maintained0.000.008,000.0033.33140.35Form 13
Simon Quick Advisors, Llc12-31-2020Com423New!0.000.0262,000.000.00146.57Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares5,646New!0.000.05716,000.000.00408.29Form 13
Crewe Advisors Llc12-31-2020Com39New!0.000.006,000.000.00153.85Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com117Maintained0.000.0117,000.0030.77145.30Form 13
Lindbrook Capital, Llc12-31-2020Stock53Decreased-31.170.008,000.000.00150.94Form 13
Highmark Wealth Management Llc12-31-2020Com67Maintained0.000.0110,000.0042.86149.25Form 13
Davis R M Inc12-31-2020Com2,229New!0.000.01328,000.000.00147.15Form 13
S&co Inc12-31-2020Com5,790Maintained0.000.08851,000.0034.87146.98Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Hahn Capital Management Llc12-31-2020Com124,963Decreased-3.223.7618,360,814,000.0030.39146,930.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com23,879Decreased-19.320.023,509,000.008.71146.95Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com108,626Increased0.080.0415,961,000.0034.83146.94Form 13
Pggm Investments12-31-2020Com5,454New!0.000.00801,000.000.00146.86Form 13
Asset Dedication, Llc12-31-2020Equities60New!0.000.009,000.000.00150.00Form 13
American Research & Management Co.12-31-2020Com65Maintained0.000.0010,000.0042.86153.85Form 13
Arizona State Retirement System12-31-2020Com49,117Decreased-5.860.077,217,000.0026.84146.93Form 13
Telemus Capital, Llc12-31-2020Com7,129Increased12.530.081,047,000.0056.74146.86Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock116New!0.000.0017,000.000.00146.55Form 13
Conning Inc.12-31-2020Com2,192Maintained0.000.01322,000.0034.73146.90Form 13
Comerica Bank12-31-2020Com60,300Increased20.249.999,438,000.0043.67305.78Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities32,242Increased5.530.234,737,000.0042.17293.64Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com9,665New!0.000.051,420,000.000.00146.92Form 13
World Asset Management Inc12-31-2020Com4,237Decreased-2.710.06623,000.0031.16147.04Form 13
Creative Planning12-31-2020Com6,781Increased11.600.00996,000.0050.23146.88Form 13
Private Ocean, Llc12-31-2020Com47Maintained0.000.007,000.0040.00148.94Form 13
Caprock Group, Inc.12-31-2020Com1,860Decreased-1.330.03273,000.0032.52146.77Form 13
Key Financial Inc12-31-2020Com35Maintained0.000.005,000.000.00142.86Form 13
Central Trust Co12-31-2020Common Stock315Maintained0.001.8846,000.0035.29146.03Form 13
Fisher Asset Management, Llc12-31-2020Com119,960Decreased-6.500.0117,626,000.0025.97146.93Form 13
Royal London Asset Management Ltd12-31-2020Com61,649Decreased-2.840.059,056,000.0032.55146.90Form 13
Middleton & Co Inc/ma12-31-2020Com74,762Increased12.621.3010,985,000.0051.73146.93Form 13
Stephenson National Bank & Trust12-31-2020Com1,392Decreased-8.840.16205,000.0022.75147.27Form 13
Victory Capital Management Inc12-31-2020Com180,103Decreased-5.980.0326,463,000.0026.67146.93Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com36,003Decreased-9.010.275,290,000.0022.79146.93Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com49Maintained0.000.007,000.0040.00301.81Form 13
Assenagon Asset Management S.a.12-31-2020Com144,156Maintained0.009.2321,181,000.000.00146.93Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com19,017Decreased-4.530.022,794,000.0028.58293.84Form 13
Avestar Capital, Llc12-31-2020Com5,109Decreased-0.530.21751,000.0013.62147.00Form 13
State Of Michigan Retirement System12-31-2020Com43,712Decreased-0.230.046,423,000.0038.31146.94Form 13
Security Asset Management12-31-2020Com12,798Increased91.070.791,880,000.00164.79146.90Form 13
Hartford Investment Management Co12-31-2020Com19,871Increased10.540.082,920,000.0048.98146.95Form 13
Cabot Wealth Management Inc12-31-2020Com115,721Increased2.472.6117,003,000.0038.04146.93Form 13
Marathon Asset Management Llp12-31-2020Common536,697Decreased-3.651.1178,853,000.0029.80146.92Form 13
First Trust Advisors Lp12-31-2020Com108,346Decreased-23.870.0215,919,000.002.56146.93Form 13
British Columbia Investment Management Corp12-31-2020Com81,114Decreased-0.820.0811,918,000.0033.62146.93Form 13
Envestnet Asset Management Inc12-31-2020Com265,105Increased6.420.0338,952,000.0043.37146.93Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com10,795Increased0.510.051,586,000.0035.44146.92Form 13
Simplex Trading, Llc12-31-2020Com3,786Decreased-41.310.00556,000.00-20.91146.86Form 13
Amf Pensionsforsakring Ab12-31-2020Com148,594Maintained0.000.1821,833,000.000.00146.93Form 13
Empirical Finance, Llc12-31-2020Com1,428New!0.000.04210,000.000.00147.06Form 13
Patten Group, Inc.12-31-2020Com32,466Decreased-1.501.294,770,000.0032.68146.92Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com24,500Maintained0.002.663,600,000.0034.73146.94Form 13
Capital Insight Partners, Llc12-31-2020Com17,514Increased1.020.652,573,000.0036.07146.91Form 13
Parallel Advisors, Llc12-31-2020Stock2,914Decreased-2.080.02428,000.0031.69146.88Form 13
Treasurer Of The State Of North Carolina12-31-2020Com66,216Increased1.770.069,729,000.0037.11146.93Form 13
Evolution Wealth Advisors, Llc12-31-2020Com59Maintained0.000.009,000.0050.00152.54Form 13
Mufg Americas Holdings Corp12-31-2020Com6,868Decreased-23.350.021,009,000.003.28146.91Form 13
Cibc Asset Management Inc12-31-2020Com28,092Decreased-10.480.024,128,000.0020.63146.95Form 13
Trust Co Of Vermont12-31-2020Com173Increased82.110.0025,000.00150.00144.51Form 13
Private Wealth Partners, Llc12-31-2020Com73,996Decreased-5.971.1810,872,000.0026.67146.93Form 13
Gsa Capital Partners Llp12-31-2020Com4,100New!0.000.10602,000.000.00146.83Form 13
Reilly Financial Advisors, Llc12-31-2020Com88,026Decreased-0.151.2112,934,000.0034.53146.93Form 13
Alps Advisors Inc12-31-2020Com2,424Decreased-2.960.00356,000.0030.88146.86Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com104,163Decreased-3.770.0515,305,000.0029.65146.93Form 13
Tobam12-31-2020Com587Increased17.640.0086,000.0059.26146.51Form 13
Financial Management Professionals, Inc.12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com843Decreased-0.350.02124,000.0034.78147.09Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com65Maintained0.000.0010,000.0042.86153.85Form 13
Sage Rhino Capital Llc12-31-2020Com4,206Increased0.100.24618,000.0034.93146.93Form 13
Ieq Capital, Llc12-31-2020Com10,440Decreased-9.450.071,534,000.0022.04146.93Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com8,562Increased62.840.491,258,000.00119.55146.93Form 13
Baker Tilly Financial, Llc12-31-2020Com1,551New!0.000.07228,000.000.00147.00Form 13
Texas Permanent School Fund12-31-2020Com29,595Decreased-6.370.054,348,000.0026.14146.92Form 13
Sg Americas Securities, Llc12-31-2020Com32,318Increased789.810.034,748,000.001,098.99146.92Form 13
Sfe Investment Counsel12-31-2020Com31,781Decreased-1.001.484,670,000.0033.39146.94Form 13
Advisornet Financial, Inc12-31-2020Stock1,247Maintained0.000.01183,000.0034.56146.75Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020C Com4,737Increased91.864.07696,000.00158.74146.93Form 13
National Asset Management, Inc.12-31-2020Com2,261Decreased-24.380.01335,000.002.76782.70Form 13
Harbor Investment Advisory, Llc12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
Daiwa Securities Group Inc.12-31-2020Com8,492Decreased-44.760.011,248,000.0073.09146.96Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com48,747Decreased-1.042.267,162,000.0033.32146.92Form 13
Glassman Wealth Services12-31-2020Com54Increased5.880.008,000.0033.33148.15Form 13
Ellevest, Inc.12-31-2020Stock156Decreased-10.340.0023,000.0021.05147.44Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com39Maintained0.000.006,000.0050.00153.85Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com3,864Increased11.130.06568,000.0049.87147.00Form 13
Delta Investment Management, Llc12-31-2020Com45,980Decreased-3.302.176,755,000.0030.28146.91Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock45New!0.000.007,000.000.00155.56Form 13
Maryland State Retirement & Pension System12-31-2020Com2,796New!0.000.08409,000.000.00146.28Form 13
Camden Capital, Llc12-31-2020Com1,878New!0.000.09276,000.000.00146.96Form 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 Stock62,231Decreased-0.750.029,144,000.0033.70440.88Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com3,514Increased0.090.00517,000.0034.99294.47Form 13
Pacific Heights Asset Management Llc12-31-2020Com66,000Maintained0.000.969,697,000.0034.72146.92Form 13
Aperio Group, Llc12-31-2020Com78,636Increased1.380.0311,554,000.0036.59294.42Form 13
Blackrock Inc.12-31-2020Com11,499,258Increased0.470.041,689,586,000.0035.362,938.64Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com2,856Decreased-3.320.05420,000.0029.63859.06Form 13
Indexiq Advisors Llc12-31-2020Com2,380Increased87.850.01350,000.00153.62147.06Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com555,074Decreased-12.670.0581,557,000.0017.66146.93Form 13
Next Financial Group, Inc12-31-2020Com5,927Increased2.190.09871,000.0037.60293.81Form 13
C Worldwide Group Holding A/s12-31-2020Com2,884,813Increased1.034.25423,866,000.0040.05293.86Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com525Maintained0.000.0177,000.0035.09146.67Form 13
Roble, Belko & Company, Inc12-31-2020Com170Maintained0.000.0125,000.0031.58147.06Form 13
Symmetry Investments Lp12-31-2020Com7,500New!0.000.801,102,000.000.00146.93Form 13
Mcilrath & Eck, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com5,492New!0.000.33795,000.000.00144.76Form 13
Keebeck Alpha, Lp12-31-2020Com2,103New!0.000.18309,000.000.00146.93Form 13
Banque Cantonale Vaudoise12-31-2020Com3,040Maintained0.000.02447,000.0035.05147.04Form 13
Jnb Advisors Llc12-31-2020Stock59,180Decreased-4.671.518,695,000.0032.14146.92Form 13
Sumitomo Life Insurance Co12-31-2020Common12,234Decreased-11.620.081,798,000.0019.07146.97Form 13
Securian Asset Management, Inc12-31-2020Com15,503Decreased-0.960.052,278,000.0033.45146.94Form 13
Alliancebernstein L.p.12-31-2020Com279,435Increased9.630.0241,057,000.0047.70146.93Form 13
Diamond Hill Capital Management Inc12-31-2020Com2,501,163Decreased-6.851.73367,496,000.0025.50146.93Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com43,666Decreased-5.190.026,416,000.0027.73146.93Form 13
Agf Investments Llc12-31-2020Com90Decreased-44.790.0013,000.00-27.78144.44Form 13
Waratah Capital Advisors Ltd.12-31-2020Com5,311Increased5.540.05780,000.0042.08146.86Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,507Increased1.980.02515,000.0037.33146.85Form 13
Lido Advisors, Llc12-31-2020Com2,116Increased1.540.01310,000.0036.56146.50Form 13
Jacobi Capital Management Llc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock163,916Decreased-22.970.0423,917,000.003.601,020.19Form 13
Versant Capital Management, Inc12-31-2020Stock25Maintained0.000.003,000.0050.00120.00Form 13
Oneascent Financial Services Llc12-31-2020Com2,108Decreased-50.170.33310,000.00-50.08147.06Form 13
Marks Group Wealth Management, Inc12-31-2020Com42,336Decreased-2.920.976,221,000.0030.80294.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock18,466New!0.000.902,713,000.000.00146.92Form 13
Oneascent Wealth Management Llc12-31-2020Com4,221New!0.000.28620,000.000.00146.88Form 13
Bp Plc12-31-2020Com7,946Decreased-49.390.041,167,000.00-31.83146.87Form 13
Fmr Llc12-31-2020Com489,017Increased125.790.0071,851,000.00213.01441.18Form 13
Fil Ltd12-31-2020Com350,715Increased145.670.0651,531,000.00240.57295.44Form 13
Sei Investments Co12-31-2020Com91,537Increased25.230.0313,520,000.0069.02442.78Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock165Decreased-8.840.0024,000.0020.00145.45Form 13
Howe & Rusling Inc12-31-2020Com49Decreased-9.260.007,000.0016.67142.86Form 13
New York State Common Retirement Fund12-31-2020Common Stock221,300Decreased-11.670.0432,516,000.0019.01146.93Form 13
Anchor Capital Advisors Llc12-31-2020Com543,652Decreased-3.981.8279,879,000.0033.11146.93Form 13
Jones Financial Companies Lllp12-31-2020Com334New!0.000.0049,000.000.00146.71Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com18,231Decreased-0.850.042,679,000.0033.62146.95Form 13
Royce & Associates Lp12-31-2020Com2,599Maintained0.000.00382,000.0034.98146.98Form 13
Toronto Dominion Bank12-31-2020Com100,222Increased12.400.0314,726,000.0051.44293.94Form 13
Commerce Bank12-31-2020Com253,891Decreased-2.000.3137,304,000.0032.04440.93Form 13
Bessemer Group Inc12-31-2020Sc13,551Decreased-4.510.001,991,000.0028.62587.49Form 13
Washington Trust Co12-31-2020Com9Decreased-25.000.001,000.000.00111.11Form 13
Keybank National Association/oh12-31-2020Com8,854Increased0.660.011,301,000.0035.66146.94Form 13
Pillar Pacific Capital Management Llc12-31-2020Com59,248Decreased-0.580.738,705,000.0033.92440.75Form 13
Oregon Public Employees Retirement Fund12-31-2020Com13,539Decreased-2.950.031,989,000.0030.77146.91Form 13
Profund Advisors Llc12-31-2020Com6,996Increased73.810.041,028,000.00134.17146.94Form 13
Ci Investments Inc.12-31-2020Com142,644Decreased-13.280.0920,959,000.0016.83146.93Form 13
Equitable Holdings, Inc.12-31-2020Com2,883New!0.000.01424,000.000.00147.07Form 13
Proshare Advisors Llc12-31-2020Com32,455Increased8.600.024,769,000.0046.33146.94Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock822Maintained0.000.04121,000.0034.44147.20Form 13
Parkside Financial Bank & Trust12-31-2020Com303Increased1.680.0145,000.0040.62148.51Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com45,573Increased4.410.056,696,000.0040.67146.93Form 13
Wellington Shields Capital Management, Llc12-31-2020Com6,015Increased24.660.12884,000.0068.06146.97Form 13
Barometer Capital Management Inc.12-31-2020Common35,820Increased599.610.995,256,141,000.00842.81146,737.60Form 13
Illinois Municipal Retirement Fund12-31-2020Com19,511Increased352.590.132,867,000.00510.00146.94Form 13
Advisory Services Network, Llc12-31-2020Stock3,888Decreased-12.020.03570,000.0018.26434.13Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock31,217Decreased-63.710.024,587,000.00-51.10146.94Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3,221Increased0.340.06473,000.0035.14146.85Form 13
Compagnie Lombard Odier Scma12-31-2020Com5,179Increased13.100.02761,000.0052.51146.94Form 13
Swedbank12-31-2020Com689,028Increased43.190.2999,778,000.0090.13144.81Form 13
Empire Life Investments Inc.12-31-2020Com12,334Increased1.670.131,812,000.0036.96146.91Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com8,293Decreased-8.670.171,218,000.0026.61146.87Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com151,443Increased3.770.1622,251,000.0039.79146.93Form 13
Sycomore Asset Management12-31-2020First Republic40,000Decreased-39.531.235,877,000.00-18.66146.93Form 13
Nicola Wealth Management Ltd.12-31-2020Com10,697Decreased-9.590.201,571,000.0021.78146.86Form 13
Liberty Wealth Management Llc12-31-2020Com33Decreased-10.810.004,000.000.00121.21Form 13
Arkadios Wealth Advisors12-31-2020Stock46Maintained0.000.006,000.00-99.88130.43Form 13
Lord, Abbett & Co. Llc12-31-2020Com64,585Decreased-78.910.029,489,000.00-71.59292.76Form 13
Wells Fargo & Company/mn12-31-2020Com437,114Increased9.260.0164,225,000.0047.19732.97Form 13
Comerica Securities,inc.12-31-2020Com4,659Decreased-0.300.05685,000.0034.31147.03Form 13
Meeder Asset Management Inc12-31-2020Com1,111Increased12.790.04163,000.0056.73146.71Form 13
Capital Management Associates /ny/12-31-2020Com8,000New!0.001.281,175,000.000.00146.88Form 13
Blair William & Co/il12-31-2020Com5,307Decreased-1.060.00780,000.0037.08146.98Form 13
Intrust Bank Na12-31-2020Com5,341Decreased-1.170.12785,000.0033.28294.34Form 13
Boston Financial Mangement Llc12-31-2020Com198,248Increased6.151.3229,129,000.0043.01146.93Form 13
Northeast Investment Management12-31-2020Com139,632Increased2.411.2520,516,000.0037.97146.93Form 13
Baillie Gifford & Co12-31-2020Com4,220,308Increased1.700.34620,089,000.0037.02587.72Form 13
Rhumbline Advisers12-31-2020Com286,088Increased0.830.0642,035,000.0035.84146.93Form 13
Aviva Plc12-31-2020Com486,293Decreased-20.910.3771,451,000.006.55146.93Form 13
Davidson Investment Advisors12-31-2020Common77,930Decreased-0.731.0611,450,000.0033.75146.93Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity44,268Decreased-54.439.996,504,297,000.00-38.61146,929.99Form 13
Jupiter Asset Management Ltd12-31-2020Com2,861New!0.000.00420,000.000.00146.80Form 13
Covenant Partners, Llc12-31-2020Com2,641Maintained0.000.16388,000.0034.72146.91Form 13
Weil Company, Inc.12-31-2020Com5,733Maintained0.000.50842,000.0034.72146.87Form 13
Assetmark, Inc12-31-2020Com78Decreased-54.910.0011,000.00-42.11141.03Form 13
Clearbridge Investments, Llc12-31-2020Com654,551Increased0.330.0796,173,000.0035.17146.93Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com2,156Decreased-18.700.01317,000.009.69147.03Form 13
Rafferty Asset Management, Llc12-31-2020Com99,862Increased9.200.1414,673,000.0047.13146.93Form 13
Kbc Group Nv12-31-2020Com544,550Increased886.290.3780,011,000.001,228.64146.93Form 13
Korea Investment Corp12-31-2020Com64,800Decreased-13.600.039,521,000.0016.39146.93Form 13
Ls Investment Advisors, Llc12-31-2020Com3,094Decreased-5.060.02455,000.0028.17147.06Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com4,602Increased87.840.05676,000.00153.18146.89Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com24New!0.000.004,000.000.00166.67Form 13
Hightower Advisors, Llc12-31-2020Com9,535Increased16.660.011,394,000.0056.98146.20Form 13
Neuberger Berman Group Llc12-31-2020Common50,235Decreased-70.590.017,342,000.00-60.55292.39Form 13
Artisan Partners Limited Partnership12-31-2020Com777,013Increased397.070.14114,167,000.00569.68146.93Form 13
Zeke Capital Advisors, Llc12-31-2020Com1,377New!0.000.02202,000.000.00146.70Form 13
Qs Investors, Llc12-31-2020Com2,006Maintained0.000.00295,000.0034.70147.06Form 13
Barrett Asset Management, Llc12-31-2020Com267,716Increased1.141.7229,197,000.00-24.93109.06Form 13
Liontrust Investment Partners Llp12-31-2020Equity852,417New!0.009.99125,245,630,000.000.00146,930.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com17,717Increased4.340.012,603,000.0040.55587.96Form 13
Capital Advisors, Ltd. Llc12-31-2020Com1,624Maintained0.000.05239,000.0035.03147.17Form 13
Boston Private Wealth Llc12-31-2020Com2,400New!0.000.01352,000.000.00257.91Form 13
Aptus Capital Advisors, Llc12-31-2020Com8,286Increased16.670.061,217,000.0057.03146.87Form 13
Advisor Group Holdings, Inc.12-31-2020Com38,256Increased8.880.015,616,000.0046.711,320.12Form 13
Standard Life Aberdeen Plc12-31-2020Com1,415,363Decreased-7.550.51207,959,000.0024.511,171.36Form 13
Tfc Financial Management12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Bank Of Hawaii12-31-2020Common Stock4,066Increased17.110.04597,000.0062.23146.83Form 13
Franklin Resources Inc12-31-2020Com26,697Decreased-2.050.003,922,000.0031.97440.64Form 13
Bank Of America Corp /de/12-31-2020Com752,124Decreased-2.630.01110,510,000.0034.98881.62Form 13
Stephens Inc /ar/12-31-2020Com3,282New!0.000.01482,000.000.00146.86Form 13
Becker Capital Management Inc12-31-2020Common Stock190,850Decreased-2.761.3928,042,000.0031.01146.93Form 13
Panagora Asset Management Inc12-31-2020Common4,303Increased4.040.00632,000.0044.29146.87Form 13
Weitz Investment Management, Inc.12-31-2020Com99,050Increased8.790.6214,553,000.0046.56146.93Form 13
Prudential Plc12-31-2020First Republic Bank17,335Maintained0.000.012,547,000.000.00146.93Form 13
Mackenzie Financial Corp12-31-2020Com103,992Decreased-38.970.0315,280,000.00-15.40146.93Form 13
Parnassus Investments /ca12-31-2020Common Stock982,123Increased2.400.39144,303,000.0041.96146.93Form 13
Financial Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com11,537Increased202.890.041,695,000.00308.43146.92Form 13
Sun Life Financial Inc12-31-2020* First Rep Bk San Francisco C Com103Maintained0.000.0015,000.0036.36145.63Form 13
Oppenheimer Asset Management Inc.12-31-2020Com52,844Decreased-0.820.137,763,000.0033.591,022.12Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com12,686Decreased-77.560.151,864,000.00-69.76146.93Form 13
Wetherby Asset Management Inc12-31-2020Com3,254Increased5816.360.03478,000.007,866.67146.90Form 13
Veritable, L.p.12-31-2020Com9,394Decreased-5.090.031,380,000.0027.90146.90Form 13
Rmb Capital Management, Llc12-31-2020Com224,916Decreased-3.941.2133,047,000.0029.42293.88Form 13
Scotia Capital Inc.12-31-2020Com29,817Increased0.430.044,381,000.0035.30146.93Form 13
Rathbone Brothers Plc12-31-2020Com138,707Increased1.340.2920,380,000.0036.52146.93Form 13
Nicholas Investment Partners, Lp12-31-2020Com48,646Increased1.830.557,148,000.0037.20146.94Form 13
Handelsbanken Fonder Ab12-31-2020Com503,760Decreased-0.300.4574,017,000.0034.32146.93Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common327Increased9.360.0048,000.0045.45146.79Form 13
Signaturefd, Llc12-31-2020Com308Maintained0.000.0045,000.0032.35146.10Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com59,474Decreased-0.460.068,739,000.0034.12146.94Form 13
Edgestream Partners, L.p.12-31-2020Com9,397New!0.000.071,381,000.000.00146.96Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com10,072New!0.000.081,480,000.000.00146.94Form 13
Eqis Capital Management, Inc.12-31-2020Com1,826Decreased-8.060.03268,000.0023.50146.77Form 13
Kinneret Advisory, Llc12-31-2020Com4,459Decreased-3.130.09655,000.0034.22146.89Form 13
Cumberland Partners Ltd12-31-2020Com92,387Increased9.531.2213,574,000.0047.56293.85Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,599New!0.000.08676,000.000.00146.99Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock372Increased28.720.0154,000.0074.19145.16Form 13
Mufg Securities Emea Plc12-31-2020Com8,000Maintained0.000.001,175,000.000.00146.88Form 13
Majedie Asset Management Ltd12-31-2020Com13,881Decreased-1.790.162,041,000.0032.27147.04Form 13
Moors & Cabot, Inc.12-31-2020Com2,225Maintained0.000.03327,000.0034.57146.97Form 13
Ubs Group Ag12-31-2020Com475,744Increased170.560.0269,901,000.00264.50440.80Form 13
Argent Trust Co12-31-2020Common Stock2,556Increased10.750.03375,000.0053.06439.59Form 13
Opseu Pension Plan Trust Fund12-31-2020Com7,192Increased7.760.301,059,000.0045.07147.25Form 13
Xponance, Inc.12-31-2020Com7,489Increased6.710.021,100,000.0043.79146.88Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com6,928Maintained0.000.011,018,000.0034.66146.94Form 13
Valeo Financial Advisors, Llc12-31-2020Stock40Decreased-13.040.006,000.0020.00150.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,144Decreased-73.610.00168,000.00-64.48146.85Form 13
Elo Mutual Pension Insurance Co12-31-2020Com12,178New!0.000.061,789,000.000.00146.90Form 13
Bellevue Asset Management, Llc12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com620New!0.000.0091,000.000.00146.77Form 13
Veriti Management Llc12-31-2020Com1,010New!0.000.04148,000.000.00146.53Form 13
Barclays Plc12-31-2020Com1,025,024Increased13.720.08150,606,000.0053.21734.63Form 13
Commonwealth Equity Services, Llc12-31-2020Com3,856Increased11.410.00566,000.0050.13146.78Form 13
First Horizon Corp12-31-2020Common Stock734Increased18.390.00107,000.0059.70145.78Form 13
Cigna Investments Inc /new12-31-2020Common Stock6,100Increased9.610.07896,000.0047.61146.89Form 13
Westpac Banking Corp12-31-2020Com13,110Maintained0.009.991,926,252,000.0034.72146,929.98Form 13
Northern Trust Corp12-31-2020Com1,861,806Decreased-1.770.05273,555,000.0032.34734.60Form 13
Canandaigua National Corp12-31-2020Com2,086Decreased-3.780.05306,000.0029.66146.69Form 13
Sit Investment Associates Inc12-31-2020Common40,290Decreased-1.960.165,920,000.0048.97146.93Form 13
Valley National Advisers Inc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Teacher Retirement System Of Texas12-31-2020Com118,362Increased2007.590.1017,391,000.002,822.86146.93Form 13
Citigroup Inc12-31-2020Com203,158Increased6.630.0229,850,000.0043.66734.41Form 13
Badgley Phelps & Bell Inc12-31-2020Com116,021Increased8.260.7417,047,000.0050.09146.93Form 13
Acadian Asset Management Llc12-31-2020Com2,479Increased21.340.00364,000.0063.23146.83Form 13
Bank Of Nova Scotia12-31-2020Com29,709Increased41.690.014,365,000.0090.86293.82Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds40Decreased-99.640.006,000.00-99.34150.00Form 13
Osterweis Capital Management Inc12-31-2020Com201,665Decreased-0.901.7729,631,000.0033.52293.86Form 13
Bamco Inc /ny/12-31-2020Cl A362,734Decreased-0.460.1353,297,000.0034.11146.93Form 13
Natixis Advisors, L.p.12-31-2020Com361,642Increased10.090.3153,136,000.0048.32146.93Form 13
Smithfield Trust Co12-31-2020Common Stock150Increased25.000.0022,000.0069.23283.33Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock116,902Increased18.591.2217,176,000.0059.76146.93Form 13
Enterprise Financial Services Corp12-31-2020Common Stock6Maintained0.000.001,000.000.00166.67Form 13
Vanguard Group Inc12-31-2020Com18,375,599Decreased-0.350.082,699,926,000.0034.25881.37Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com1,084,522Decreased-0.600.34159,349,000.0033.92146.93Form 13
Nomura Asset Management Co Ltd12-31-2020Com32,488Increased3.740.034,773,000.0039.72291.93Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,531Decreased-7.960.02372,000.0024.00146.98Form 13
Federated Hermes, Inc.12-31-2020Com2,160Decreased-33.230.00317,000.00-10.20293.24Form 13
Cibc World Markets Corp12-31-2020Com69,905Increased15.640.0510,271,000.0055.79146.93Form 13
Asset Management One Co., Ltd.12-31-2020Com83,774Decreased-1.820.0511,941,000.0028.32142.54Form 13
Eaton Vance Management12-31-2020Common Stock492,589Increased2.400.1172,376,000.0037.95146.93Form 13
Raymond James & Associates12-31-2020Com115,245Increased9.020.0216,933,000.0046.87146.93Form 13
Systematic Financial Management Lp12-31-2020Com4,370Increased11.910.03642,000.0050.70146.91Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com265Increased157.280.0039,000.00254.55147.17Form 13
Westwood Holdings Group Inc12-31-2020Com2,065Decreased-21.420.00303,000.005.94146.73Form 13
Mason Street Advisors, Llc12-31-2020Com23,995Decreased-0.740.063,526,000.0033.76146.95Form 13
Westfield Capital Management Co Lp12-31-2020Com246,383Decreased-1.170.2136,201,000.0033.15146.93Form 13
Credit Agricole S A12-31-2020Com56,940Increased455.780.278,366,000.00648.97440.75Form 13
Geode Capital Management, Llc12-31-2020Com2,824,553Increased3.050.07413,952,000.0038.76257.67Form 13
Nordea Investment Management Ab12-31-2020Com558,379Increased6.500.1382,043,000.0044.61146.93Form 13
Advisors Asset Management, Inc.12-31-2020Com14,852Increased78.270.042,182,000.00140.04146.92Form 13
Cibc Private Wealth Group, Llc12-31-2020Com11,430Decreased-0.970.001,679,000.0033.36146.89Form 13
Brown Advisory Inc12-31-2020Com4,641Decreased-4.960.00682,000.0027.95146.95Form 13
Bridgewater Associates, Lp12-31-2020Com25,329New!0.000.033,722,000.000.00146.95Form 13
Magnetar Financial Llc12-31-2020Com3,106New!0.000.01456,000.000.00146.81Form 13
Ensemble Capital Management, Llc12-31-2020Com542,529Decreased-4.777.8579,714,000.0028.30146.93Form 13
Public Sector Pension Investment Board12-31-2020Com13,665Decreased-83.300.022,008,000.00-77.50146.94Form 13
Sloane Robinson Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com2,366,000Decreased-4.520.09347,624,000.0028.63146.92Form 13
Capital World Investors12-31-2020Com5,428,448Increased7.430.15797,602,000.0044.74146.93Form 13
Apg Asset Management N.v.12-31-2020Com2,088,053Increased2.620.41250,744,000.0032.51120.09Form 13
Ancora Advisors, Llc12-31-2020Com288Maintained0.000.0042,000.0035.48145.83Form 13
Ensign Peak Advisors, Inc12-31-2020Com2,245,160Decreased-12.470.75329,882,000.0017.92146.93Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com126,733Decreased-1.870.0618,621,000.0032.20293.99Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com683,416Increased3.360.20100,414,000.0039.25587.19Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com13,932Increased5.180.012,047,000.0041.66146.93Form 13
Csat Investment Advisory, L.p.12-31-2020Com202Decreased-71.060.0330,000.00-60.53148.51Form 13
Norinchukin Bank, The12-31-2020Com5,135Increased0.800.01754,000.0035.61146.84Form 13
Meristem Family Wealth, Llc12-31-2020Com1,699New!0.000.05250,000.000.00147.15Form 13
Quantum Capital Management, Llc / Nj12-31-2020Com464,345Increased16.059.2468,226,000.0056.35146.93Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,953Decreased-10.700.00287,000.0020.08146.95Form 13
Aia Group Ltd12-31-2020Com22,228New!0.000.393,395,000.000.00152.74Form 13
Andra Ap-fonden12-31-2020Com61,600Increased4.580.209,051,000.0040.89146.93Form 13
Amp Capital Investors Ltd12-31-2020Com78,657Decreased-5.800.0611,390,000.0026.68434.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,055Increased272.790.00155,000.00400.00146.92Form 13
Atria Investments Llc12-31-2020Com19,423Increased48.430.072,854,000.00100.00146.94Form 13
Picton Mahoney Asset Management12-31-2020Com34,570Decreased-10.300.235,079,000.0024.36146.92Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com39,434Decreased-24.790.055,794,000.004.26146.93Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com116,521Increased330.060.6017,120,000.00479.36146.93Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors12-31-2020Com8,314,675Increased2.220.331,221,669,000.0041.70146.93Form 13
Personal Capital Advisors Corp12-31-2020Com333,432Increased12.220.3148,991,000.0055.56146.93Form 13
Vontobel Holding Ltd.12-31-2020Com4,035Maintained0.000.00630,000.000.00312.18Form 13
Penserra Capital Management Llc12-31-2020Com2,360Increased63.890.01345,000.00126.97290.94Form 13
Peddock Capital Advisors, Llc12-31-2020Com799New!0.000.06117,000.000.00146.43Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,539New!0.000.02226,000.000.00146.85Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary35,071Decreased-6.490.075,152,000.0025.97146.90Form 13
Capital Impact Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com7,071Decreased-72.750.081,039,000.00-63.29146.94Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com9,546Increased1.340.021,403,000.0040.58146.97Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com9,289Increased223.880.111,365,000.00336.10146.95Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com51,000New!0.000.197,493,000.000.00146.92Form 13
Integrated Advisors Network Llc12-31-2020Com2,879Maintained0.000.05423,000.0034.71146.93Form 13
Zions Bancorporation, N.a.12-31-2020Com188Maintained0.000.0028,000.0040.00148.94Form 13
Corient Capital Partners, Llc12-31-2020Com2,517Decreased-1.870.04370,000.0032.14291.54Form 13
Perennial Advisors, Llc12-31-2020Com312Maintained0.000.0246,000.000.00147.44Form 13
Gillson Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock832New!0.000.03123,000.000.00302.46Form 13
Rheos Capital Works Inc.12-31-2020Com113,500Increased23.371.2116,677,000.0066.20146.93Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,605Increased34.250.04824,000.0086.00147.01Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,770Increased147.900.00259,000.00240.79282.63Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com2,112New!0.000.02309,000.000.00146.31Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com9,552Increased4.790.201,403,000.0041.15146.88Form 13
Little House Capital Llc12-31-2020Equity4,321New!0.000.47634,000.000.00146.73Form 13
Peak6 Investments Llc12-31-2020Com40,423Increased59.770.015,939,000.00121.52440.75Form 13
Ossiam12-31-2020Com8,757Increased32.860.041,287,000.0079.00146.97Form 13
Seeyond12-31-2020Common Stock9,395Increased24.570.141,380,000.0067.68146.89Form 13
Quilter Plc12-31-2020Com1,690Decreased-8.450.01248,000.0023.38146.75Form 13
Transcend Wealth Collective, Llc12-31-2020Com25,069Increased0.570.483,683,000.0039.40146.91Form 13
Evoke Wealth, Llc12-31-2020Stock154Maintained0.000.0023,000.0043.75149.35Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com286New!0.000.0142,000.000.00146.85Form 13
Alpha Paradigm Partners, Llc12-31-2020Com7,703New!0.000.391,132,000.000.00146.96Form 13
Altus Wealth Group Llc12-31-2020Com229New!0.000.0334,000.000.00454.98Form 13
Vantage Consulting Group Inc12-31-2020Com726New!0.000.01107,000.000.00147.38Form 13
Lebenthal Global Advisors, Llc12-31-2020Com37New!0.000.005,000.000.00135.14Form 13
Loomis Sayles & Co L P12-31-2020Common959Maintained0.000.00141,000.0034.29147.03Form 13
M&t Bank Corp12-31-2020Com38,295Decreased-0.060.025,627,000.0034.651,025.66Form 13
American International Group, Inc.12-31-2020Com59,292Decreased-3.920.038,712,000.0029.43146.93Form 13
Mml Investors Services, Llc12-31-2020Com15,094Increased12.740.022,218,000.0056.31146.95Form 13
Pnc Financial Services Group, Inc.12-31-2020Com37,351Decreased-15.450.005,488,000.0017.211,240.54Form 13
Stifel Financial Corp12-31-2020Com100,651Increased1.780.0214,788,000.0037.12734.44Form 13
American Century Companies Inc12-31-2020Com3,102Increased33.300.00456,000.0084.62147.00Form 13
Legal & General Group Plc12-31-2020Com1,172,446Increased2.440.07172,268,000.0042.01440.81Form 13
Ameriprise Financial Inc12-31-2020Com293,015Decreased-2.750.0143,049,000.0034.81587.25Form 13
Credit Suisse Ag/12-31-2020Com492,715Increased47.540.0372,395,000.00104.521,171.72Form 13
Montag A & Associates Inc12-31-2020Com198New!0.000.0029,000.000.00146.46Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,800Increased16.140.01558,000.0056.74146.84Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,356Increased24.200.00346,000.0067.15146.86Form 13
Wedgewood Partners Inc12-31-2020Com131,008New!0.002.8719,248,000.000.00293.75Form 13
Trillium Asset Management, Llc12-31-2020Com152,578Decreased-15.390.8122,418,000.0013.99146.93Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,117,878Increased11.850.04164,250,000.0055.06881.84Form 13
Banco Santander, S.a.12-31-2020Com2,978New!0.000.00438,000.000.00147.08Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common4,410Decreased-35.150.00648,000.00-10.12146.94Form 13
Axa S.a.12-31-2020Com143,708Decreased-14.340.0621,114,000.0015.40440.42Form 13
Allstate Corp12-31-2020Equ1,743Decreased-77.390.01256,000.00-68.67146.87Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,426,747Decreased-7.310.07356,562,000.0028.491,028.65Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com9,773Increased0.949.991,436,000.0035.98146.94Form 13
Mutual Of America Capital Management Llc12-31-2020Equities26,061Decreased-6.900.043,829,000.0029.05146.92Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com448,087Increased6.560.0573,321,000.0046.791,148.76Form 13
Manufacturers Life Insurance Company, The12-31-2020Com252,581Increased1.220.0337,112,000.0036.38587.71Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock836,797Increased4.250.08122,951,000.0040.45146.93Form 13
Ontario Teachers Pension Plan Board12-31-2020Com612,493Decreased-12.691.0689,994,000.0021.03146.93Form 13
Royal Bank Of Canada12-31-2020Com5,788,740Increased12.540.24850,539,000.0051.612,055.16Form 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
D. E. Shaw & Co., Inc.12-31-2020Com150,994Decreased-13.310.0222,186,000.0016.80293.87Form 13
Boston Family Office Llc12-31-2020Com151,350Decreased-0.311.7122,236,000.0034.29146.92Form 13
Mai Capital Management12-31-2020Cs6,119Decreased-3.530.02899,000.0029.91146.92Form 13
Great West Life Assurance Co /can/12-31-2020Com124,940Decreased-0.170.0318,315,000.0034.16293.89Form 13
Peapack Gladstone Financial Corp12-31-2020Com62,920Increased18.580.289,245,000.0059.75293.89Form 13
Marsico Capital Management Llc12-31-2020Com51,040Maintained0.000.197,499,000.0034.73146.92Form 13
Td Asset Management Inc12-31-2020Com60,057Increased0.990.018,824,000.0036.07146.93Form 13
Capital International Sarl12-31-2020Com6,660Decreased-7.550.10979,000.0024.55147.00Form 13
Voya Investment Management Llc12-31-2020Com70,887Decreased-6.700.0210,415,000.0025.69439.44Form 13
Mairs & Power Inc12-31-2020Com1,392New!0.000.00205,000.000.00147.27Form 13
Colony Group Llc12-31-2020Common22,796Decreased-1.770.083,349,000.0032.32146.91Form 13
California State Teachers Retirement System12-31-2020Common Stock306,896Increased1.910.0645,092,000.0037.29146.93Form 13
Jefferies Group Llc12-31-2020Com2,368Maintained0.000.00348,000.0034.88146.96Form 13
First Foundation Advisors12-31-2020Com1,402New!0.000.01206,000.000.00146.93Form 13
Earnest Partners Llc12-31-2020Com62Maintained0.000.009,000.0028.57145.16Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com429,683Decreased-0.280.0563,134,000.0034.342,057.19Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock773Decreased-26.590.01114,000.00-0.87147.48Form 13
Marietta Investment Partners Llc12-31-2020Com41,307Decreased-1.101.556,069,000.0033.24146.92Form 13
Tdam Usa Inc.12-31-2020Com2,810Decreased-5.930.03413,000.0026.69146.98Form 13
Prudential Financial Inc12-31-2020Com151,832Increased2.360.0422,308,000.0037.90441.43Form 13
Nomura Holdings Inc12-31-2020Cmn6,291Decreased-47.450.00923,000.00-29.33146.72Form 13
Longfellow Investment Management Co Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Aqr Capital Management Llc12-31-2020Com61,452Increased41.450.028,869,000.0088.66288.62Form 13
Shell Asset Management Co12-31-2020Com55,639Increased48.050.178,175,000.0099.49146.93Form 13
Silvercrest Asset Management Group Llc12-31-2020Com3,862Decreased-11.460.00567,000.0019.12146.82Form 13
Evergreen Capital Management Llc12-31-2020Com2,642Decreased-0.150.02388,000.0034.26146.86Form 13
Overbrook Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com161,594Increased23.450.0123,742,000.0066.30146.92Form 13
Guggenheim Capital Llc12-31-2020Com72,705Decreased-8.270.0710,682,000.0023.58587.62Form 13
Pictet Asset Management Ltd12-31-2020Com83,901Decreased-0.120.0112,328,000.0034.57293.84Form 13
Marshall Wace, Llp12-31-2020Common Stock3,112Decreased-97.560.00457,000.00-96.71146.85Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock220,970Increased58.680.1632,467,000.00113.78146.93Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Phocas Financial Corp.12-31-2020Com8,244Maintained0.000.181,211,000.000.00146.89Form 13
Brinker Capital Investments, Llc12-31-2020Com3,908Decreased-52.130.01574,000.00-35.51146.88Form 13
Aureus Asset Management, Llc12-31-2020Stock184,249Increased2.242.2827,072,000.0037.74146.93Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com1,483Decreased-96.840.00218,000.00-95.74147.00Form 13
Walleye Trading Llc12-31-2020Com7,228Increased125.880.001,062,000.00204.30440.69Form 13
Southeast Asset Advisors Inc.12-31-2020Com28,377Decreased-5.750.834,169,000.0026.95146.91Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com9,402Increased21.660.001,382,000.0063.94440.92Form 13
Robecosam Ag12-31-2020Com63,046Decreased-2.250.209,263,000.0031.69146.92Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks909,984Decreased-7.383.31133,704,000.0024.78146.93Form 13
Putnam Investments Llc12-31-2020Common Stock763,001Increased20.570.20112,107,000.0062.44293.84Form 13
Citadel Advisors Llc12-31-2020Com301,268Decreased-81.840.0144,265,000.00-75.53440.79Form 13
Capstone Investment Advisors, Llc12-31-2020Com9,600New!0.000.001,410,000.000.00293.71Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap47New!0.001.456,905,000.000.00146,914.89Form 13
Eventide Asset Management, Llc12-31-2020Com64,300Increased64.030.149,448,000.00121.01146.94Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com180Maintained0.000.0026,000.0030.00144.44Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com79,046Decreased-37.110.0011,614,000.00-15.28587.76Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock142Increased136.670.0021,000.00200.00147.89Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com13,000Maintained0.000.631,910,000.000.00146.92Form 13
Evercore Wealth Management, Llc12-31-2020Com1,928Maintained0.000.01283,000.0034.76146.78Form 13
Riverpark Advisors, Llc12-31-2020Com8,548Decreased-17.710.221,256,000.0010.86146.93Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com118,851Decreased-4.811.9017,463,000.0028.25146.93Form 13
Gotham Asset Management, Llc12-31-2020Com12,153New!0.000.061,786,000.000.00146.96Form 13
Pathstone Family Office, Llc12-31-2020Com211New!0.000.0031,000.000.00146.92Form 13
Captrust Financial Advisors12-31-2020Common Stock9,723Decreased-5.450.021,429,000.0025.90146.97Form 13
Nuveen Asset Management, Llc12-31-2020Com1,008,005Increased18.400.06148,107,000.0059.52440.84Form 13
Metlife Investment Management, Llc12-31-2020Com42,243Decreased-5.800.036,207,000.0030.59146.94Form 13
Pinebridge Investments, L.p.12-31-2020Com15,678Decreased-52.650.032,304,000.00-34.36294.01Form 13
Tower Research Capital Llc (trc)12-31-2020Com9,384Increased15.110.041,379,000.0055.12146.95Form 13
Allianz Asset Management Gmbh12-31-2020Com527,034Increased642.820.0877,436,000.00929.73439.87Form 13
Vestcor Inc12-31-2020Com3,314Decreased-6.880.02487,000.0025.52146.95Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com34,538Increased5.820.075,075,000.0042.60146.94Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com58,400Decreased-11.410.588,581,000.0019.36146.93Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock177Maintained0.009.9926,007,000.0034.72146,932.20Form 13
Lmr Partners Llp12-31-2020Com15,158Increased46.440.032,227,000.0097.25146.92Form 13
Select Equity Group, L.p.12-31-2020Com4,584,714Decreased-10.319.99673,632,028,000.0020.83146,930.00Form 13
Junto Capital Management Lp12-31-2020Com256,689Decreased-50.031.2337,715,000.00-32.69146.93Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com84,928Increased214.220.0712,478,000.00323.27146.92Form 13
Point72 Hong Kong Ltd12-31-2020Com7,200New!0.000.051,057,000.000.00293.52Form 13
Cubist Systematic Strategies, Llc12-31-2020Com15,971Decreased-4.470.032,347,000.0028.74146.95Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com85Maintained0.000.0012,000.0033.33141.18Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com34,780Decreased-56.990.025,111,000.00-42.05294.20Form 13
Giverny Capital Inc.12-31-2020Com18,671Increased109.959.992,743,000.00190.88146.91Form 13
Squarepoint Ops Llc12-31-2020Com51,749Maintained0.000.067,603,000.000.00146.92Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,387Increased9.720.01490,000.0047.59144.67Form 13
Wealthspire Advisors, Llc12-31-2020Com2,310New!0.000.01339,000.000.00146.75Form 13
Quadrant Capital Group Llc12-31-2020Com511Increased27.750.0175,000.0078.57146.77Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com59,222Increased47.300.128,702,000.0098.45146.94Form 13
Sapience Investments, Llc12-31-2020Com6,435Decreased-64.970.13945,000.00-52.82146.85Form 13
Centiva Capital, Lp12-31-2020Com3,960New!0.000.02582,000.000.00146.97Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com49,675Increased52.770.027,194,000.00102.88289.65Form 13
Prana Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com152,655Decreased-1.420.2722,430,000.0036.65146.93Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc12-31-2020Common Stock1,454New!0.000.12214,000.000.00147.18Form 13
Sofos Investments, Inc.12-31-2020Comstock32New!0.000.005,000.000.00156.25Form 13
Impax Asset Management Group Plc12-31-2020Common Stock5,240Increased10.900.00770,000.0049.51146.95Form 13
Walleye Capital Llc12-31-2020Com6,673Decreased-84.220.07980,000.00-78.76146.86Form 13
Townsquare Capital Llc12-31-2020Com9,398Increased22.370.061,381,000.0051.43293.91Form 13
Wealthfront Advisers Llc12-31-2020Com1,449Maintained0.000.00213,000.000.00147.00Form 13
Curated Wealth Partners Llc12-31-2020Com1,914New!0.000.18281,000.000.00146.81Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs39,068Increased0.060.095,740,000.0038.71146.92Form 13
Carolinas Wealth Consulting Llc12-31-2020Com457Increased21.540.0267,000.0063.41146.61Form 13
Running Oak Capital Llc12-31-2020Com41,768Decreased-5.222.056,137,000.0027.69146.93Form 13
Standard Family Office Llc12-31-2020Com796New!0.000.03117,000.000.00146.98Form 13
Polar Capital Holdings Plc12-31-2020Com32,488New!0.000.034,773,000.000.00146.92Form 13
Alpha Dna Investment Management Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Corefirst Bank & Trust12-31-2020Com238New!0.000.0335,000.000.00147.06Form 13
Interchange Capital Partners, Llc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Glenmede Trust Co Na12-31-2020Com3,766Decreased-0.050.00553,000.0034.88146.84Form 13
Thrivent Financial For Lutherans12-31-2020Com22,577Decreased-83.720.013,317,000.00-78.06146.92Form 13
Fifth Third Bancorp12-31-2020Com4,399Increased11.250.00646,000.0049.88146.85Form 13
Mackay Shields Llc12-31-2020Com86,368Decreased-25.540.0812,690,000.000.31440.72Form 13
First Manhattan Co12-31-2020Com152Decreased-11.630.0022,000.0022.22144.74Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com22,285Decreased-7.750.053,274,000.0027.84146.91Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk562,086Decreased-57.570.0182,587,000.00-41.18146.93Form 13
Tocqueville Asset Management L.p.12-31-2020Com56,837Decreased-17.460.148,351,000.0014.43146.93Form 13
Charles Schwab Investment Management Inc12-31-2020Com731,668Decreased-5.220.04107,504,000.0031.39146.93Form 13
Morgan Stanley12-31-2020Com1,316,792Increased56.500.03193,476,000.00116.951,322.79Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com47,756Decreased-1.940.487,017,000.0032.12146.93Form 13
Invesco Ltd.12-31-2020Com2,038,939Decreased-4.110.08299,580,000.0032.932,646.60Form 13
Harding Loevner Lp12-31-2020Com3,924,372Increased4.682.39576,619,000.0045.11146.93Form 13
State Street Corp12-31-2020Com10,139,813Increased9.210.091,489,843,000.0047.13146.93Form 13
1832 Asset Management L.p.12-31-2020Com254,100Increased912.350.0936,916,000.001,286.78145.28Form 13
Deutsche Bank Ag\12-31-2020Com411,769Increased23.290.0360,501,000.0066.101,174.93Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock396,897Decreased-76.450.0958,316,000.00-68.27146.93Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock123,598Decreased-0.501.2418,160,000.0034.05146.93Form 13
Advisor Partners Llc12-31-2020Com4,710Decreased-0.670.05692,000.0033.85146.92Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com54,852Decreased-29.881.738,059,000.00-5.53146.92Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com57,826Decreased-37.860.508,496,000.00-16.28146.92Form 13
Jane Street Group, Llc12-31-2020Com18,182Decreased-20.130.002,671,000.007.61440.65Form 13
Cetera Investment Advisers12-31-2020Com10,573New!0.000.031,553,000.000.00146.88Form 13
Prestige Wealth Management Group Llc12-31-2020Com25Increased13.640.004,000.00100.00160.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm650,821Increased3.319.9970,978,537,000.006.311,090,599.93Form 13
Salem Investment Counselors Inc12-31-2020Com175Increased1246.150.0026,000.002,500.00148.57Form 13
Symmetry Partners, Llc12-31-2020Com3,323Maintained0.000.04488,000.0034.81146.86Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com60New!0.000.018,000.000.00133.33Form 13
Truist Financial Corp12-31-2020Com46,727New!0.000.016,866,000.000.00734.85Form 13
Kcm Investment Advisors Llc12-31-2020Com121,054Increased5.710.8617,787,000.0042.43146.93Form 13
National Pension Service12-31-2020Com254,968Increased1.060.0937,462,000.0040.10146.93Form 13
Berman Capital Advisors, Llc12-31-2020Stock340Maintained0.000.0149,000.000.00144.12Form 13
Jpmorgan Chase & Co12-31-2020Common4,730,896Maintained0.000.10695,112,000.000.001,615.08Form 13
Achmea Investment Management B.v.12-31-2020Equity18,877New!0.000.102,774,000.000.00146.95Form 13
Wcm Investment Management, Llc12-31-2020Com2,480,177Maintained0.000.99364,412,000.000.00146.93Form 13
Principal Financial Group Inc12-31-2020Com3,584,096Decreased-0.040.39526,611,000.00-0.04293.81Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock5,405Maintained0.000.25794,000.00-72.15293.63Form 13
Schroder Investment Management Group12-31-2020Com1,607,468Maintained0.000.33236,186,000.000.00882.38Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc12-31-2020Com1,000Increased99900.000.01147,000.000.00147.00Form 13
Interval Partners, Lp12-31-2020Com17,000Decreased-5.560.102,498,000.00445.41146.94Form 13
Dimensional Fund Advisors Lp12-31-2020Com766,528Maintained0.000.04112,613,000.000.00146.91Form 13
Hsbc Holdings Plc12-31-2020Com157,854Maintained0.000.0322,972,000.000.00580.04Form 13
Rmr Wealth Builders12-31-2020Com1,853Maintained0.000.13272,000.000.00146.79Form 13