Host Hotels & Resorts Inc

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Host Hotels & Resorts Inc

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NewIncreasedMaintainedDecreasedLiquidated
581349317969
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock148,998Maintained0.000.361,608,000.000.0010.79Form 13
Pensionfund Sabic12-31-2020Common Stock77,343Maintained0.000.19835,000.000.0010.80Form 13
M&r Capital Management Inc12-31-2020Reit550Maintained0.000.008,000.0060.0014.55Form 13
Rmr Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.12-31-2020Com125,295Decreased-4.480.101,833,000.0029.5429.28Form 13
State Of Alaska, Department Of Revenue12-31-2020Com733,396Decreased-4.220.1210,728,000.0029.8643.89Form 13
Carroll Financial Associates, Inc.12-31-2020Reit115Maintained0.000.001,000.000.008.70Form 13
Old Port Advisors12-31-2020Com12,479Decreased-38.410.08177,000.00-19.1814.18Form 13
Nuwave Investment Management, Llc12-31-2020Com141Decreased-95.550.002,000.00-94.2914.18Form 13
Huntington National Bank12-31-2020Common Stock1,418Decreased-30.150.0021,000.00-4.5514.81Form 13
Scout Investments, Inc.12-31-2020Reit2,644,391Decreased-4.360.7138,687,000.0029.6714.63Form 13
Legacy Private Trust Co.12-31-2020Com42,085Increased15.180.06616,000.0056.3514.64Form 13
Cx Institutional12-31-2020Reit796Increased521.880.0012,000.001,100.0015.08Form 13
First Hawaiian Bank12-31-2020Com25,240Decreased-9.180.02369,000.0023.0027.45Form 13
First Citizens Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Reit1,055Decreased-1.120.0015,000.0025.0014.22Form 13
Norway Savings Bank12-31-2020Com76New!0.000.001,000.000.0013.16Form 13
Ifm Investors Pty Ltd12-31-2020Com69,773Increased16.500.031,021,000.0058.0514.63Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com54,328Decreased-22.440.08795,000.005.1614.63Form 13
Global Retirement Partners, Llc12-31-2020Com290Decreased-3.330.004,000.0033.3313.79Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com42,261Increased0.120.02618,000.0035.8214.62Form 13
Bogart Wealth, Llc12-31-2020Reit130Maintained0.000.001,000.000.007.69Form 13
Professional Financial Advisors, Llc12-31-2020Com2,498New!0.000.0337,000.000.0014.81Form 13
Boston Trust Walden Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Reit89Maintained0.000.001,000.000.0011.24Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit9Maintained0.000.000.000.000.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com13,306Maintained0.000.06195,000.0035.4214.66Form 13
Spirit Of America Management Corp/ny12-31-2020Stock21,000Maintained0.000.08307,000.0035.2414.62Form 13
Thompson Investment Management, Inc.12-31-2020Com25,090Maintained0.000.06367,000.0035.4214.63Form 13
Dnb Asset Management As12-31-2020Common82,759Decreased-29.579.991,210,764,000.00-4.5014,630.00Form 13
Lgt Capital Partners Ltd.12-31-2020Com502,090Decreased-37.260.257,346,000.00-14.9314.63Form 13
Ritholtz Wealth Management12-31-2020Com28,085Decreased-5.410.04411,000.0028.4414.63Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com790Increased58.000.0012,000.00140.0015.19Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Reit252,549Decreased-8.509.993,695,000.0024.0814.63Form 13
Bartlett & Co. Llc12-31-2020Com543Maintained0.000.008,000.0033.3314.73Form 13
Pacer Advisors, Inc.12-31-2020Reit44,887Decreased-9.840.01657,000.0022.3514.64Form 13
Tsfg, Llc12-31-2020Common Stock223Maintained0.000.003,000.0050.0013.45Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Host Hotels & Res. Reit0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Com23,745Decreased-32.660.01198,000.00-47.2017.44Form 13
Pendal Group Ltd12-31-2020Com176,500Increased32.410.032,582,000.0079.5514.63Form 13
Capital Investment Advisors, Llc12-31-2020Com27,192Decreased-4.140.02398,000.0030.0714.64Form 13
Tci Wealth Advisors, Inc.12-31-2020Com197Decreased-6.640.003,000.0050.0015.23Form 13
Investors Research Corp12-31-2020Com4,084Maintained0.000.0260,000.0036.3614.69Form 13
Sol Capital Management Co12-31-2020Com28,423Maintained0.000.10416,000.0035.5014.64Form 13
Bkd Wealth Advisors, Llc12-31-2020Com108,256Increased4.060.081,584,000.0041.0514.63Form 13
Rocky Mountain Advisers, Llc12-31-2020Com511Maintained0.000.017,000.0016.6713.70Form 13
Candriam Luxembourg S.c.a.12-31-2020Com143,432Decreased-23.840.022,098,000.003.2514.63Form 13
Riverview Trust Co12-31-2020Com1,301Maintained0.000.0219,000.0035.7114.60Form 13
Regal Wealth Group, Inc.12-31-2020Com705Maintained0.000.0110,000.0025.0014.18Form 13
International Assets Investment Management, Llc12-31-2020Com1,009New!0.000.0014,762,000.000.0014,630.33Form 13
Ibm Retirement Fund12-31-2020Com25,708Increased13.230.03376,000.0053.4714.63Form 13
Janney Montgomery Scott Llc12-31-2020Reit147,725Decreased-5.630.012,161,000.0027.9514.63Form 13
Ifp Advisors, Inc12-31-2020Stock4,846Decreased-6.650.0072,000.0033.3314.86Form 13
New York State Teachers Retirement System12-31-2020Com894,817Decreased-2.140.0313,091,000.000.0014.63Form 13
Strs Ohio12-31-2020Reit966,073Decreased-1.820.0514,133,000.0033.1214.63Form 13
Nisa Investment Advisors, Llc12-31-2020Com512,405Increased3.990.057,496,000.0040.9814.63Form 13
Schafer Cullen Capital Management Inc12-31-2020Com36,144Maintained0.000.01529,000.0035.6414.64Form 13
Cullen Capital Management, Llc12-31-2020Com17,138Increased9.190.01251,000.0048.5214.65Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com11,500Decreased-1.840.01541,000.00329.3747.04Form 13
Adviser Investments Llc12-31-2020Com26,158Maintained0.000.03383,000.0035.8214.64Form 13
Allworth Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com525,010Increased84.700.037,681,000.00150.4414.63Form 13
Private Capital Group, Llc12-31-2020Common Stock3,758Decreased-27.350.0155,000.00-1.7914.64Form 13
Hc Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Com1,380Maintained0.000.0120,000.0033.3314.49Form 13
Farmers Trust Co12-31-2020Com17,028Maintained0.000.06249,000.0035.3329.28Form 13
Cwm, Llc12-31-2020Com509Maintained0.000.007,000.0040.0013.75Form 13
Tarbox Family Office, Inc.12-31-2020Com187Maintained0.000.003,000.0050.0016.04Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com678Maintained0.000.0110,000.0042.8614.75Form 13
Lindbrook Capital, Llc12-31-2020Reit362Maintained0.000.005,000.0025.0013.81Form 13
Wolff Wiese Magana Llc12-31-2020Com202New!0.000.003,000.000.0014.85Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.01110,328Increased51.360.031,614,000.00105.3414.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com461,142Increased26.870.046,747,000.0072.0314.63Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com745,328Decreased-41.020.0310,905,000.00-20.0314.63Form 13
Pggm Investments12-31-2020Com24,274,476Increased2.721.64355,136,000.0039.2814.63Form 13
Asset Dedication, Llc12-31-2020Equities32Maintained0.000.000.000.000.00Form 13
American Research & Management Co.12-31-2020Com45Maintained0.000.001,000.000.0022.22Form 13
Arizona State Retirement System12-31-2020Com202,236Decreased-5.720.032,959,000.0027.8214.63Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit90New!0.000.001,000.000.0011.11Form 13
Nkcfo Llc12-31-2020Com315,000Maintained0.001.834,608,000.0035.5714.63Form 13
Conning Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Rea188,005Decreased-2.339.992,711,000.0020.9714.42Form 13
Heritage Investors Management Corp12-31-2020Com10,070Maintained0.000.01147,000.0034.8614.60Form 13
Whittier Trust Co12-31-2020Reit's1,627Maintained0.000.0024,000.0033.3314.75Form 13
World Asset Management Inc12-31-2020Rei34,622Decreased-6.650.05507,000.0026.7514.64Form 13
Macroview Investment Management Llc12-31-2020Com118Maintained0.000.002,000.00100.0016.95Form 13
Fortem Financial Group, Llc12-31-2020Com29,632Decreased-4.340.26434,000.0029.9414.65Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com1,600Maintained0.000.0223,000.000.0014.38Form 13
Duff & Phelps Investment Management Co12-31-2020Reit1,697,370Decreased-4.230.3624,833,000.0029.8614.63Form 13
Royal London Asset Management Ltd12-31-2020Com266,785Decreased-2.600.023,902,000.0032.6814.63Form 13
Victory Capital Management Inc12-31-2020Com3,327,083Increased405.570.0548,675,000.00585.4714.63Form 13
Foster & Motley Inc12-31-2020Com27,660Decreased-13.220.04405,000.0017.7314.64Form 13
Intersect Capital Llc12-31-2020Com24,264Maintained0.000.08355,000.000.0014.63Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com47,395Decreased-0.950.06693,000.0034.3014.62Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com164,829Increased14.770.012,412,000.0055.5129.27Form 13
State Of Michigan Retirement System12-31-2020Com229,725Increased27.610.023,361,000.0073.0714.63Form 13
Hartford Investment Management Co12-31-2020Com80,058Increased3.280.031,171,000.0040.0714.63Form 13
Aew Capital Management L P12-31-2020Com4,695,520Increased11.232.4868,695,000.0050.8114.63Form 13
First Trust Advisors Lp12-31-2020Com221,756Decreased-77.960.003,244,000.00-70.1214.63Form 13
British Columbia Investment Management Corp12-31-2020Com119,141Decreased-2.560.011,743,000.0032.1514.63Form 13
Goodman Financial Corp12-31-2020Reit529,932Increased0.562.707,753,000.0036.3514.63Form 13
Envestnet Asset Management Inc12-31-2020Com414,642Decreased-34.560.006,066,000.00-11.2814.63Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com92,416Increased3.390.041,352,000.0040.2514.63Form 13
Simplex Trading, Llc12-31-2020Com16,636Decreased-76.420.00243,000.00-68.0714.61Form 13
Patten Group, Inc.12-31-2020Com34,133Decreased-42.860.13499,000.00-22.6414.62Form 13
Parallel Advisors, Llc12-31-2020Reit1,463Decreased-48.360.0021,000.00-32.2614.35Form 13
Treasurer Of The State Of North Carolina12-31-2020Com313,910Increased17.550.034,593,000.0059.4214.63Form 13
Evolution Wealth Advisors, Llc12-31-2020Com282Maintained0.000.004,000.0033.3314.18Form 13
Savior Llc12-31-2020Reit125Maintained0.000.002,000.00100.0016.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit26,800Increased72.900.00392,000.00134.7314.63Form 13
Cibc Asset Management Inc12-31-2020Com63,856Decreased-0.190.00934,000.0035.3614.63Form 13
Gsa Capital Partners Llp12-31-2020Com21,800Maintained0.000.05319,000.000.0014.63Form 13
Sandy Spring Bank12-31-2020Com1,878Maintained0.000.0027,000.0028.5727.49Form 13
Savant Capital, Llc12-31-2020Com11,676Maintained0.000.01171,000.000.0014.65Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com412,496Decreased-6.030.026,035,000.0027.4314.63Form 13
Tobam12-31-2020Com840,560Increased35262.220.5512,297,000.0047,196.1514.63Form 13
Financial Management Professionals, Inc.12-31-2020Com130Maintained0.000.002,000.00100.0015.38Form 13
Focused Wealth Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Com13,252Increased0.380.02194,000.0036.6214.64Form 13
Syverson Strege & Co12-31-2020Com150New!0.000.002,000.000.0013.33Form 13
Rosenberg Matthew Hamilton12-31-2020Com4,000Maintained0.000.0059,000.0037.2114.75Form 13
Braun Stacey Associates Inc12-31-2020Com938,130Increased225.030.0013,725,000.00340.7529.25Form 13
Eii Capital Management, Inc.12-31-2020Stock102,086Maintained0.000.841,494,000.0035.5714.63Form 13
Everett Harris & Co /ca/12-31-2020Com166,537Increased9.510.042,436,000.0048.4514.63Form 13
Regentatlantic Capital Llc12-31-2020Com10,880Decreased-0.130.01159,000.0034.7514.61Form 13
Texas Permanent School Fund12-31-2020Com120,007Decreased-7.350.021,756,000.0025.6114.63Form 13
Sg Americas Securities, Llc12-31-2020Com146,347Decreased-46.190.012,141,000.00-27.0314.63Form 13
Baker Ellis Asset Management Llc12-31-2020Com53,548Decreased-14.530.19783,000.0015.8314.62Form 13
Advisornet Financial, Inc12-31-2020Reit179Maintained0.000.003,000.0050.0016.76Form 13
National Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Reit3,630Maintained0.000.0153,000.0035.9014.60Form 13
Daiwa Securities Group Inc.12-31-2020Com16,491,521Increased53.031.87241,271,000.0011,111.4829.26Form 13
Hgi Capital Management, Llc12-31-2020Com219,506New!0.001.503,211,000.000.0014.63Form 13
Glassman Wealth Services12-31-2020Com58Increased26.090.001,000.000.0017.24Form 13
Ellevest, Inc.12-31-2020Reit5,198Increased224.670.0176,000.00347.0614.62Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com18,944Increased2.060.03277,000.0038.5014.62Form 13
Maryland State Retirement & Pension System12-31-2020Com11,300New!0.000.03156,000.000.0013.81Form 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 Stock46,180Decreased-6.740.00675,000.0026.4043.11Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com111Maintained0.000.002,000.00100.0018.02Form 13
Aperio Group, Llc12-31-2020Com541,999Increased10.520.027,929,000.0049.8314.63Form 13
Blackrock Inc.12-31-2020Com76,578,597Decreased-2.360.021,120,344,000.0032.39277.70Form 13
American Investment Services, Inc.12-31-2020Com14,147Maintained0.000.06207,000.0035.2914.63Form 13
Indexiq Advisors Llc12-31-2020Com9,774Increased87.890.01143,000.00155.3614.63Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,715,387Increased45.960.0583,616,000.0097.9014.63Form 13
Swiss National Bank12-31-2020Com2,662,894Decreased-2.860.0338,958,000.0031.7214.63Form 13
Next Financial Group, Inc12-31-2020Com179Maintained0.000.003,000.0050.0016.76Form 13
D'orazio & Associates, Inc.12-31-2020Com3,312Increased0.090.0248,000.0033.3314.49Form 13
Silvant Capital Management Llc12-31-2020Com1,582Maintained0.000.0023,000.0035.2914.54Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com67,504Decreased-14.770.05988,000.0015.6914.64Form 13
Rwm Asset Management, Llc12-31-2020Com306New!0.000.004,000.000.0013.07Form 13
Pitcairn Co12-31-2020Com36,058Increased15.110.04527,000.0055.9214.62Form 13
Gamco Investors, Inc. Et Al12-31-2020Com77,067Decreased-15.040.011,127,000.0015.1214.62Form 13
Securian Asset Management, Inc12-31-2020Com910,580Decreased-0.830.3013,322,000.0034.4714.63Form 13
Lsv Asset Management12-31-2020Com4,555,819Decreased-6.510.1266,651,000.0026.7614.63Form 13
Alliancebernstein L.p.12-31-2020Com1,512,913Decreased-8.370.0122,134,000.0024.2414.63Form 13
Stevens Capital Management Lp12-31-2020Com16,372New!0.000.12240,000.000.0014.66Form 13
Agf Investments Inc.12-31-2020Reit26,435Increased43.980.00387,000.0095.4514.64Form 13
Greenleaf Trust12-31-2020Com39,818Decreased-0.570.01583,000.0034.9514.64Form 13
American Assets Investment Management, Llc12-31-2020Com45,000Maintained0.000.11658,000.0035.3914.62Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock7,407Decreased-93.430.00108,000.00-91.1214.58Form 13
Cibc World Markets Inc.12-31-2020Com27,720New!0.000.00406,000.000.0014.65Form 13
Agf Investments Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com13,950Increased24.000.01204,000.0068.6014.62Form 13
Fdx Advisors, Inc.12-31-2020Reit18,185New!0.000.01266,000.000.0014.63Form 13
Vident Investment Advisory, Llc12-31-2020Com189,199Increased1.410.112,768,000.0037.5114.63Form 13
Lido Advisors, Llc12-31-2020Com25,344Decreased-6.440.01370,000.0026.7114.60Form 13
Jacobi Capital Management Llc12-31-2020Com8,325Decreased-75.400.02122,000.00-66.5814.65Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,051,821Increased170.890.0629,941,000.00267.87116.75Form 13
Kendall Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com1,254Increased4.500.0118,000.0038.4614.35Form 13
Bp Plc12-31-2020Com35,728Decreased-47.770.02522,000.00-29.1714.61Form 13
Fmr Llc12-31-2020Com201,008Decreased-52.720.002,941,000.00-35.9014.63Form 13
Fil Ltd12-31-2020Com11New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com2,442,941Decreased-12.440.0935,714,000.0018.9228.75Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits4,000Decreased-2.560.0059,000.0034.0914.75Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com1,264,553Decreased-16.310.2418,500,000.0013.4814.63Form 13
Arrow Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,073,884Decreased-5.960.0215,711,000.0027.5114.63Form 13
Anchor Capital Advisors Llc12-31-2020Com2,949,267Decreased-2.050.9843,148,000.0032.8114.63Form 13
Jones Financial Companies Lllp12-31-2020Com130New!0.000.002,000.000.0015.38Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com151,543Decreased-8.270.032,217,000.0024.3414.63Form 13
Toronto Dominion Bank12-31-2020Com552,551Increased11.530.018,083,000.0051.2043.83Form 13
Commerce Bank12-31-2020Com25,604Decreased-8.540.00375,000.0023.7614.65Form 13
Bessemer Group Inc12-31-2020Sc2,519Decreased-18.050.0036,000.009.0928.58Form 13
Cadence Bank Na12-31-2020Common Stock26,394Increased15.810.13386,000.0056.9129.30Form 13
Keybank National Association/oh12-31-2020Com79,550Increased0.500.011,164,000.0036.3014.63Form 13
Oregon Public Employees Retirement Fund12-31-2020Com877,265Decreased-22.940.1712,834,000.004.4814.63Form 13
Profund Advisors Llc12-31-2020Com16,775Increased0.450.01245,000.0036.1114.61Form 13
Proshare Advisors Llc12-31-2020Com170,334Increased4.960.012,492,000.0042.3214.63Form 13
Presima Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com281Increased14.230.004,000.0033.3314.23Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com433,352Increased7.040.056,340,000.0045.1514.63Form 13
Illinois Municipal Retirement Fund12-31-2020Com230,163Increased87.950.163,367,000.00154.8814.63Form 13
Samalin Investment Counsel, Llc12-31-2020Com7,007Maintained0.000.07102,519,000.0035.5914,630.94Form 13
Advisory Services Network, Llc12-31-2020Reit1,464Decreased-97.670.0021,000.00-96.9129.11Form 13
State Of Tennessee, Treasury Department12-31-2020Reit126,585Decreased-11.110.011,852,000.0020.4914.63Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Reit890Maintained0.000.0013,000.0044.4414.61Form 13
Compagnie Lombard Odier Scma12-31-2020Com3,000Increased50.000.0044,000.00100.0014.67Form 13
Allsquare Wealth Management Llc12-31-2020Reit3Maintained0.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com5,180,596New!0.001.5775,792,000.000.0014.63Form 13
Princeton Global Asset Management Llc12-31-2020Reit151Maintained0.000.002,000.000.0013.25Form 13
Full18 Capital Llc12-31-2020Com49,383New!0.000.32722,000.000.0014.62Form 13
Arkadios Wealth Advisors12-31-2020Reit62Maintained0.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,218,839Decreased-2.110.0932,462,000.0032.7314.63Form 13
Wells Fargo & Company/mn12-31-2020Com2,462,387Increased3.280.0036,024,000.0040.0387.78Form 13
Meeder Asset Management Inc12-31-2020Com1,094Decreased-91.110.0016,000.00-88.0614.63Form 13
Van Eck Associates Corp12-31-2020Com28,253Increased33.210.00413,000.0080.3514.62Form 13
Blair William & Co/il12-31-2020Com34,925Increased3.570.00511,000.0040.3814.63Form 13
Renaissance Technologies Llc12-31-2020Com1,025,865Maintained0.000.0215,008,000.000.0014.63Form 13
Rhumbline Advisers12-31-2020Com1,385,490Decreased-10.170.0320,270,000.0021.8014.63Form 13
Aviva Plc12-31-2020Com239,381Increased5.400.023,502,000.0042.8814.63Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,457,173Decreased-11.169.9921,318,441,000.0020.4614,630.00Form 13
Assetmark, Inc12-31-2020Com93Decreased-90.820.001,000.00-90.9110.75Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com137,706Maintained0.000.002,015,000.000.0014.63Form 13
Rafferty Asset Management, Llc12-31-2020Com25,324Increased4.400.00370,000.0041.2214.61Form 13
Kbc Group Nv12-31-2020Com507,071Decreased-12.120.037,418,000.0019.1529.23Form 13
Korea Investment Corp12-31-2020Com454,000Increased178.870.026,642,000.00278.0314.63Form 13
Ls Investment Advisors, Llc12-31-2020Com16,510Decreased-27.730.01242,000.00-2.0214.66Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Com56,092Decreased-0.160.00820,000.0034.4314.62Form 13
Neuberger Berman Group Llc12-31-2020Common1,772,383Increased16279.110.0325,928,000.0022,446.0929.03Form 13
Qs Investors, Llc12-31-2020Com45,763Increased1.570.01670,000.0037.5814.64Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com93,625Decreased-34.730.001,369,000.00-11.5658.44Form 13
Capital Advisors, Ltd. Llc12-31-2020Com1,488New!0.000.0022,000.000.0014.78Form 13
Boston Private Wealth Llc12-31-2020Com58,810Increased30.820.01860,000.0077.3229.19Form 13
Sovarnum Capital L.p.12-31-2020Com60,000New!0.000.62878,000.000.0014.63Form 13
Biltmore Capital Advisors Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com587,000New!0.000.108,588,000.000.0014.63Form 13
Advisor Group Holdings, Inc.12-31-2020Com65,749Decreased-30.050.00961,000.00-5.32131.93Form 13
Copperwynd Financial, Llc12-31-2020Com23,663Decreased-21.430.17346,000.006.4614.62Form 13
Standard Life Aberdeen Plc12-31-2020Com1,733,647Increased38.990.0725,363,000.0088.4658.52Form 13
Ethic Inc.12-31-2020Com21,905Increased97.680.08320,000.00166.6714.61Form 13
Fiduciary Planning Llc12-31-2020Com203New!0.000.003,000.000.0014.78Form 13
Tfc Financial Management12-31-2020Com37Maintained0.000.001,000.000.0027.03Form 13
Franklin Resources Inc12-31-2020Com8,193,860Decreased-14.230.05119,877,000.0016.2973.55Form 13
Bank Of America Corp /de/12-31-2020Com2,381,184Decreased-2.230.0034,838,000.0032.57117.07Form 13
Stephens Inc /ar/12-31-2020Com90,797Decreased-6.730.021,328,000.0026.4814.63Form 13
Panagora Asset Management Inc12-31-2020Reit57,798Decreased-27.290.01846,000.00-1.4014.64Form 13
Mackenzie Financial Corp12-31-2020Com25,910Increased31.640.00379,000.0078.7714.63Form 13
Group One Trading, L.p.12-31-2020Com38,330Decreased-25.950.00561,000.000.3614.64Form 13
Ing Groep Nv12-31-2020Com46,784Increased199.720.02684,000.00307.1414.62Form 13
Twin Capital Management Inc12-31-2020Com112,593Decreased-4.410.151,647,000.0029.5814.63Form 13
Sun Life Financial Inc12-31-2020* Host Hotels & Resorts Inc Com316,212Decreased-62.970.614,626,000.00-49.7914.63Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,015Decreased-88.430.0029,000.00-84.4914.39Form 13
Oppenheimer Asset Management Inc.12-31-2020Com25,233Increased22.940.01369,000.0066.2229.48Form 13
Wetherby Asset Management Inc12-31-2020Com13,812Maintained0.000.01202,000.000.0014.62Form 13
Veritable, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Employees Retirement System Of Texas12-31-2020Com327,900Increased61.530.084,797,000.00119.0414.63Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,176,972Decreased-40.290.8731,849,000.00-19.0814.63Form 13
Signaturefd, Llc12-31-2020Com595Increased24.220.009,000.0080.0015.13Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com128,124Decreased-1.990.011,874,000.0032.8114.63Form 13
Edgestream Partners, L.p.12-31-2020Com36,707New!0.000.03537,000.000.0014.63Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com44,648New!0.000.03653,000.000.0014.63Form 13
Eqis Capital Management, Inc.12-31-2020Com12,809Decreased-0.710.02187,000.0034.5314.60Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Ozk12-31-2020Com12,820Maintained0.000.09188,000.0036.2329.33Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com20,388New!0.000.03298,000.000.0014.62Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,436Decreased-58.710.0021,000.00-44.7414.62Form 13
Majedie Asset Management Ltd12-31-2020Com360,356New!0.000.405,277,000.000.0014.64Form 13
Ubs Group Ag12-31-2020Com618,773Decreased-35.000.009,053,000.00-11.8643.88Form 13
Burt Wealth Advisors12-31-2020Com76Maintained0.000.001,000.000.0013.16Form 13
Opseu Pension Plan Trust Fund12-31-2020Com74,250Increased5.070.311,067,000.0039.4814.37Form 13
Xponance, Inc.12-31-2020Com30,903Increased7.780.01452,000.0046.2814.63Form 13
Baird Financial Group, Inc.12-31-2020Common137,102Increased917.680.012,006,000.001,283.4514.63Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts377Maintained0.000.006,000.0050.0015.92Form 13
Elo Mutual Pension Insurance Co12-31-2020Com50,141New!0.000.02734,000.000.0014.64Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com32,893Increased2.910.01482,000.0039.7114.66Form 13
Barclays Plc12-31-2020Trus1,562,064Decreased-51.440.0122,854,000.00-34.1573.13Form 13
Commonwealth Equity Services, Llc12-31-2020Com47,978Decreased-18.170.00701,000.0010.9214.61Form 13
First Horizon Corp12-31-2020Common Stock221Increased30.000.003,000.00200.0013.57Form 13
Cigna Investments Inc /new12-31-2020Common Stock24,375Increased11.950.03357,000.0052.5614.65Form 13
Investment Counselors Of Maryland Llc12-31-2020Com7,229Maintained0.000.00106,000.0035.9014.66Form 13
Westpac Banking Corp12-31-2020Com148,718Decreased-0.219.992,175,744,000.0035.3143,889.98Form 13
Northern Trust Corp12-31-2020Com13,087,244Decreased-4.290.03191,466,000.0029.7773.14Form 13
Associated Banc-corp12-31-2020Com119,586Decreased-3.060.071,749,000.0031.4014.63Form 13
Teacher Retirement System Of Texas12-31-2020Com137,347Decreased-83.810.012,009,000.00-78.0514.63Form 13
Citigroup Inc12-31-2020Com5,882,043Decreased-15.770.0586,055,000.0014.21174.53Form 13
Clearstead Advisors, Llc12-31-2020Com800Maintained0.000.0012,000.0033.3315.00Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com118,004Increased30.070.001,726,000.0076.3029.24Form 13
Bamco Inc /ny/12-31-2020Com16,406Increased151.200.00240,000.00242.8614.63Form 13
Natixis Advisors, L.p.12-31-2020Com629,955Increased3.440.069,216,000.0040.2529.26Form 13
Smithfield Trust Co12-31-2020Common Stock541Maintained0.000.008,000.0033.3314.79Form 13
Enterprise Financial Services Corp12-31-2020Other226Increased31.400.003,000.0050.0013.27Form 13
Vanguard Group Inc12-31-2020Com110,556,256Decreased-0.010.041,617,439,000.0035.5887.73Form 13
Cbre Clarion Securities Llc12-31-2020Com123,532Decreased-96.310.041,807,000.00-95.0014.63Form 13
Davis Selected Advisers12-31-2020Common1,104,890Increased1.630.0816,165,000.0037.8014.63Form 13
Nomura Asset Management Co Ltd12-31-2020Com711,404Increased0.840.0710,408,000.0036.7343.83Form 13
Ameritas Investment Partners, Inc.12-31-2020Com11,149Decreased-6.830.01163,000.0026.3614.62Form 13
Federated Hermes, Inc.12-31-2020Com16,300Decreased-5.220.00238,000.0027.9614.60Form 13
Cibc World Markets Corp12-31-2020Com567,840Increased568.570.048,307,000.00806.8814.63Form 13
Asset Management One Co., Ltd.12-31-2020Com1,873,851Decreased-3.510.1126,892,000.0028.3314.35Form 13
Eaton Vance Management12-31-2020Reit536,139Increased0.110.017,844,000.0035.7314.63Form 13
Raymond James & Associates12-31-2020Com147,886Increased1.070.002,164,000.0037.0514.63Form 13
Systematic Financial Management Lp12-31-2020Com21,115Increased16.920.01309,000.0058.4614.63Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com8,983Decreased-32.350.00131,000.00-8.3914.58Form 13
Mason Street Advisors, Llc12-31-2020Com97,298Decreased-1.780.021,423,000.0033.1214.63Form 13
Geode Capital Management, Llc12-31-2020Com15,485,482Increased3.420.04226,178,000.0040.1814.61Form 13
Nordea Investment Management Ab12-31-2020Com35,755Maintained0.000.00523,000.0032.4114.63Form 13
Natixis12-31-2020Com301,648Maintained0.000.024,413,000.000.0014.63Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com15,065Decreased-29.990.00220,000.00-5.1714.60Form 13
Apg Asset Management Us Inc.12-31-2020Com6,298,500Increased6.390.6892,147,000.0044.2614.63Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com289,694Maintained0.000.034,238,000.0035.5714.63Form 13
Makena Capital Management Llc12-31-2020Com165,639Maintained0.001.352,423,000.0035.5914.63Form 13
Kempen Capital Management N.v.12-31-2020Com844,301Increased1.170.7212,352,000.0037.1814.63Form 13
Lee Financial Co12-31-2020Com5,828Maintained0.000.0285,000.0034.9214.58Form 13
Public Sector Pension Investment Board12-31-2020Com55,395Decreased-35.130.01810,000.00-12.0514.62Form 13
Apg Asset Management N.v.12-31-2020Com392,029Decreased-7.070.014,687,000.0020.7411.96Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,568,240Decreased-15.160.0522,943,000.0015.0414.63Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com608,988Decreased-6.190.048,885,000.0026.8429.05Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com679,561Decreased-1.650.029,941,000.0033.3558.40Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com31,136New!0.000.00456,000.000.0014.65Form 13
Csat Investment Advisory, L.p.12-31-2020Com3,940Decreased-35.370.0558,000.00-12.1214.72Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com16,194Decreased-2.350.02237,000.0032.4014.64Form 13
Norinchukin Bank, The12-31-2020Com70,080Decreased-1.980.011,025,000.0032.9414.63Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities1,822Maintained0.000.0127,000.0035.0014.82Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com138,524Decreased-58.790.012,027,000.00-44.1129.27Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com1,726,868Decreased-6.901.7325,264,000.0026.2414.63Form 13
Hg Vora Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Com169,300Increased54.890.052,477,000.00110.0914.63Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com359,255Increased4.150.035,246,000.0041.7843.81Form 13
South Dakota Investment Council12-31-2020Com2,155,715Maintained0.000.5831,538,000.0035.5914.63Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com180,984Decreased-12.260.032,648,000.0018.9614.63Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com77,695New!0.000.041,137,000.000.0014.63Form 13
Uss Investment Management Ltd12-31-2020Com197,706Maintained0.000.032,891,000.0035.6014.62Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com4,966Decreased-86.430.0473,000.00-81.5214.70Form 13
Gulf International Bank (uk) Ltd12-31-2020Reit54,455Decreased-20.970.01796,000.007.1314.62Form 13
Winton Group Ltd12-31-2020Com49,278Decreased-48.010.05721,000.00-29.5214.63Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com38,708Decreased-0.040.01566,000.0035.4114.62Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Union Square Park Capital Management, Llc12-31-2020Com300,000New!0.002.644,390,000.000.0029.26Form 13
Zions Bancorporation, N.a.12-31-2020Com549Decreased-32.970.008,000.00-11.1114.57Form 13
Reby Advisors, Llc12-31-2020Reit12New!0.000.000.000.000.00Form 13
Gillson Capital Lp12-31-2020Com254,979Decreased-43.210.413,730,000.00-23.0014.63Form 13
Bdo Wealth Advisors, Llc12-31-2020Com74,246Increased8.670.151,086,000.0047.3514.63Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Reit2,022,157Decreased-4.090.1829,584,000.0030.0414.63Form 13
Verdence Capital Advisors Llc12-31-2020Com33,538Decreased-4.980.09491,000.0028.8714.64Form 13
Centersquare Investment Management Llc12-31-2020Com8,423,745Decreased-4.281.60123,240,000.0029.7958.52Form 13
Bridgefront Capital, Llc12-31-2020Com13,425New!0.000.07196,000.000.0014.60Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit766New!0.000.0011,000.000.0014.36Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,319Increased115.520.0018,000.00157.1424.72Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com64,789New!0.000.00948,000.000.0029.25Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock68,484Increased55.120.101,001,000.00110.2914.62Form 13
Ikarian Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Reit56Maintained0.000.001,000.000.0017.86Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com332New!0.000.005,000.000.0015.06Form 13
Charter Oak Capital Management, Llc12-31-2020Com851New!0.000.0012,000.000.0014.10Form 13
Jump Financial, Llc12-31-2020Reit76,000New!0.000.191,112,000.000.0014.63Form 13
Altus Wealth Group Llc12-31-2020Com265New!0.000.004,000.000.0015.09Form 13
Vantage Consulting Group Inc12-31-2020Com3,609New!0.000.0053,000.000.0014.69Form 13
M&t Bank Corp12-31-2020Com48,067Decreased-31.390.00703,000.00-7.0173.22Form 13
American International Group, Inc.12-31-2020Com223,774Decreased-6.670.013,274,000.0026.5614.63Form 13
Mml Investors Services, Llc12-31-2020Com15,396Decreased-57.340.00225,000.00-42.1614.61Form 13
Pnc Financial Services Group, Inc.12-31-2020Com68,607Increased9.850.001,003,000.0048.5971.25Form 13
Stifel Financial Corp12-31-2020Com227,325Decreased-23.150.013,326,000.004.2042.97Form 13
American Century Companies Inc12-31-2020Com511,742Increased46.080.017,487,000.0098.0714.63Form 13
Legal & General Group Plc12-31-2020Com9,921,714Increased4.730.05145,154,000.0041.9843.88Form 13
Ameriprise Financial Inc12-31-2020Com1,908,280Increased4.380.0127,920,000.0041.5274.94Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com1,620,636Decreased-30.890.0123,710,000.00-6.3087.78Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Closed-end Reit15,408Increased14.790.01225,000.0056.2514.60Form 13
Mercer Global Advisors Inc /adv12-31-2020Com64,411Decreased-43.570.01942,000.00-23.5414.62Form 13
Trillium Asset Management, Llc12-31-2020Com68,083Decreased-29.200.04996,000.00-4.0514.63Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,074,427Decreased-53.770.0030,349,000.00-37.3129.26Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit242,802Decreased-46.520.013,552,000.00-27.5014.63Form 13
Axa S.a.12-31-2020Com1,416,151Increased47.700.0620,718,000.00100.2729.25Form 13
Allstate Corp12-31-2020Equ19,354Decreased-47.720.01283,000.00-29.0714.62Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com11,512,393Decreased-8.540.03168,426,000.0024.0143.89Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com9,977,752Increased23.070.04145,974,000.0066.8758.52Form 13
Amalgamated Bank12-31-2020Com39,646Decreased-0.179.99580,000.0035.2014.63Form 13
Mutual Of America Capital Management Llc12-31-2020Equities115,058Decreased-23.660.021,683,000.003.5114.63Form 13
Wolverine Trading, Llc12-31-2020Com54,300Maintained0.000.00793,000.000.0029.21Form 13
Bank Of Montreal /can/12-31-2020Com867,959Increased41.200.0012,473,000.0079.5772.21Form 13
Manufacturers Life Insurance Company, The12-31-2020Com693,059Increased1.420.0010,140,000.0037.5143.89Form 13
Parametric Portfolio Associates Llc12-31-2020Reit2,426,294Increased4.670.0235,497,000.0041.9314.63Form 13
Ontario Teachers Pension Plan Board12-31-2020Com12,652Decreased-95.180.00185,000.00-93.4714.62Form 13
Bokf, Na12-31-2020Com82,480Decreased-34.720.021,207,000.00-11.4529.27Form 13
Royal Bank Of Canada12-31-2020Com1,067,824Increased4.510.0015,622,000.0041.7173.12Form 13
Brookfield Asset Management Inc.12-31-2020Com8,501,584Maintained0.000.56124,378,000.000.0014.63Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deprince Race & Zollo Inc12-31-2020Com1,505,394Increased0.230.6922,024,000.0035.9114.63Form 13
D. E. Shaw & Co., Inc.12-31-2020Com518,920Decreased-64.510.007,591,000.00-51.8929.26Form 13
Great West Life Assurance Co /can/12-31-2020Com1,133,729Decreased-0.940.0316,550,000.0034.1229.18Form 13
Td Asset Management Inc12-31-2020Com197,377Decreased-19.030.002,888,000.009.8114.63Form 13
Cornercap Investment Counsel Inc12-31-2020Com83,699Decreased-14.590.221,553,000.0046.9318.55Form 13
Voya Investment Management Llc12-31-2020Com294,297Decreased-8.170.014,306,000.0024.5243.92Form 13
California State Teachers Retirement System12-31-2020Reit1,410,121Decreased-3.390.0320,630,000.0030.9914.63Form 13
Earnest Partners Llc12-31-2020Reit376Maintained0.000.006,000.0050.0015.96Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,732,537Increased46.780.0225,345,000.0099.00189.98Form 13
Bridgeway Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com2,225,646Increased203.970.0532,560,000.00312.1558.16Form 13
Nomura Holdings Inc12-31-2020Cmn100,000Decreased-77.620.001,460,000.00-69.7314.60Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com8,157,400New!0.000.42119,343,000.000.0014.63Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com745,233Decreased-3.890.0210,903,000.0030.3114.63Form 13
Aqr Capital Management Llc12-31-2020Com25,685Decreased-94.640.00371,000.00-92.8314.44Form 13
Steinberg Asset Management Llc12-31-2020Com34,250Maintained0.000.61501,000.0035.4114.63Form 13
Shell Asset Management Co12-31-2020Com62,326Increased41.790.02912,000.0092.4114.63Form 13
Balyasny Asset Management Llc12-31-2020Com1,995,177Increased1230.120.2129,189,000.001,702.9014.63Form 13
Janus Henderson Group Plc12-31-2020Com2,938,112Increased383.240.0242,984,000.00555.2414.63Form 13
Guggenheim Capital Llc12-31-2020Com455,512Increased0.840.046,664,000.0036.7358.51Form 13
Cohen & Steers, Inc.12-31-2020Com44,269,892Increased65.661.56647,668,000.00124.6214.63Form 13
Pictet Asset Management Ltd12-31-2020Com438,977Decreased-11.120.016,422,000.0020.5129.26Form 13
Graham Capital Management, L.p.12-31-2020Com429,715New!0.000.236,286,000.000.0014.63Form 13
Altshuler Shaham Ltd12-31-2020Com60,500Increased505.000.02886,000.001,482.1429.29Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com265,700Decreased-6.670.023,887,000.0026.5329.25Form 13
Starwood Capital Group Management, L.l.c.12-31-2020Common525,606New!0.000.937,690,000.000.0014.63Form 13
Taconic Capital Advisors Lp12-31-2020Com25,000New!0.000.02366,000.000.0014.64Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsi Capital Advisors Llc12-31-2020Com365,600Decreased-5.603.265,349,000.0028.0014.63Form 13
Manchester Capital Management Llc12-31-2020Com3,335Maintained0.000.0149,000.0036.1114.69Form 13
First Republic Investment Management, Inc.12-31-2020Com313,005Increased17.240.014,579,000.0058.9414.63Form 13
Macquarie Group Ltd12-31-2020Com1,655,904Increased8.450.0424,226,000.0047.0643.89Form 13
Citadel Advisors Llc12-31-2020Com474,649Decreased-82.420.006,945,000.00-76.1658.41Form 13
Capstone Investment Advisors, Llc12-31-2020Com403,139Decreased-8.770.015,899,000.0023.7243.91Form 13
Quantitative Investment Management, Llc12-31-2020Com58,317Maintained0.000.07853,000.000.0014.63Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com243,726Increased131.340.063,566,000.00213.6314.63Form 13
Susquehanna International Group, Llp12-31-2020Com923,909Increased21.570.0013,517,000.0064.8443.89Form 13
Two Sigma Securities, Llc12-31-2020Com14,400Maintained0.000.00211,000.0036.1314.65Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock29New!0.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com307Maintained0.000.004,491,000.0035.5614,628.66Form 13
Hrt Financial Lp12-31-2020Om14,724Maintained0.000.00215,000.000.0014.60Form 13
Two Sigma Advisers, Lp12-31-2020Com1,189,300Decreased-18.400.0517,399,000.0010.6514.63Form 13
Hap Trading, Llc12-31-2020Com18,400Increased6.980.0016,000.00-51.520.87Form 13
Anson Funds Management Lp12-31-2020Com51,000Decreased-17.740.15746,000.0011.5114.63Form 13
Pathstone Family Office, Llc12-31-2020Com1,034New!0.000.0015,000.000.0014.51Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com6,687,477Increased5.180.0397,838,000.0042.6243.89Form 13
Metlife Investment Management, Llc12-31-2020Com171,293Decreased-7.090.012,506,000.0025.9914.63Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com48,483Increased39.520.02709,000.0089.0714.62Form 13
Allianz Asset Management Gmbh12-31-2020Com1,171,088Decreased-19.300.0117,133,000.009.4243.92Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com20,454Decreased-55.490.03299,000.00-39.7214.62Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com34,559New!0.000.03505,000.000.0014.61Form 13
Vestcor Inc12-31-2020Com13,438Decreased-8.140.01197,000.0024.6814.66Form 13
Utah Retirement Systems12-31-2020Com140,019Decreased-48.610.032,049,000.00-30.3114.63Form 13
Voloridge Investment Management, Llc12-31-2020Com257,349Increased14.240.033,765,000.0054.8714.63Form 13
Zimmer Partners, Lp12-31-2020Com375,000New!0.000.085,486,000.000.0014.63Form 13
Sessa Capital Im, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com12,948Maintained0.000.00189,000.000.0014.60Form 13
Cubist Systematic Strategies, Llc12-31-2020Com177,699Decreased-23.540.042,600,000.003.6714.63Form 13
Point72 Asset Management, L.p.12-31-2020Com151,559Maintained0.000.012,217,000.000.0014.63Form 13
Resolution Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com3,574Decreased-4.540.0052,000.0030.0014.55Form 13
Ksl Advisors, Llc12-31-2020Com4,156,861New!0.009.9960,815,000.000.0014.63Form 13
Squarepoint Ops Llc12-31-2020Com323,956Increased61.620.044,739,000.00119.0914.63Form 13
Quadrant Capital Group Llc12-31-2020Com2,223Increased51.950.0133,000.00106.2514.84Form 13
Quadrature Capital Ltd12-31-2020Com69,700Maintained0.000.051,020,000.000.0014.63Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com155,832Increased96.090.032,280,000.00165.7314.63Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com928,475New!0.000.0313,574,000.000.0029.24Form 13
Timbercreek Investment Management Inc.12-31-2020Com660,300New!0.001.679,343,000.000.0014.15Form 13
Caption Management, Llc12-31-2020Com42,000Decreased-59.130.01614,000.00-44.5814.62Form 13
One Wealth Advisors, Llc12-31-2020Common Stock12,265Maintained0.000.10179,000.000.0014.59Form 13
Northwood Liquid Management Lp12-31-2020Com2,018,889Decreased-35.329.9929,536,000.00-12.3114.63Form 13
Atom Investors Lp12-31-2020Com17,204Increased26.860.03252,000.0072.6014.65Form 13
Unigestion Holding Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Reit21,423Increased10.050.00313,000.0049.0514.61Form 13
Walleye Capital Llc12-31-2020Com25,767Increased15.420.03377,000.0056.4314.63Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com29,550Increased12.090.00432,000.0052.1114.62Form 13
Edge Capital Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com66,806New!0.000.08977,000.000.0014.62Form 13
Pacitti Group Inc.12-31-2020Com Stk Usd0.01800Decreased-30.620.0111,000.00-8.3313.75Form 13
Carolinas Wealth Consulting Llc12-31-2020Com94Maintained0.000.001,000.000.0010.64Form 13
H/2 Credit Manager Lp12-31-2020Com1,200,202New!0.006.9417,559,000.000.0014.63Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Reit443New!0.000.006,000.000.0013.54Form 13
Interchange Capital Partners, Llc12-31-2020Com15,649New!0.000.12228,000.000.0014.57Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com6,250,425Decreased-1.730.1691,443,000.0033.2529.26Form 13
Fifth Third Bancorp12-31-2020Com73,528Increased26.550.011,076,000.0071.6114.63Form 13
Mackay Shields Llc12-31-2020Com393,832Increased228.240.045,762,000.00345.2943.90Form 13
First Manhattan Co12-31-2020Com96Maintained0.000.001,000.000.0010.42Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com177,223Decreased-5.280.042,593,000.0028.4314.63Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,835,698Decreased-9.400.0041,486,000.0022.8414.63Form 13
Tocqueville Asset Management L.p.12-31-2020Com160,322Decreased-36.030.042,346,000.00-13.2414.63Form 13
Charles Schwab Investment Management Inc12-31-2020Com8,851,818Increased31.500.05129,503,000.0078.3014.63Form 13
Morgan Stanley12-31-2020Com7,918,279Decreased-36.390.02115,845,000.00-13.75116.86Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com24,115,731Increased45.230.10352,813,000.0096.91175.05Form 13
State Street Corp12-31-2020Com42,402,806Decreased-1.590.04620,353,000.0033.4414.63Form 13
Deutsche Bank Ag\12-31-2020Com2,166,758Increased17.310.0131,698,000.0059.05131.04Form 13
Canada Pension Plan Investment Board12-31-2020Reit3,900,954Increased153.680.0957,071,000.00243.9514.63Form 13
Advisor Partners Llc12-31-2020Com24,695Increased1.430.03361,000.0037.2614.62Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock21,042Decreased-0.670.00308,000.0034.5014.64Form 13
Cetera Advisors Llc12-31-2020Com12,369New!0.000.01181,000.000.0014.63Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com360,504Increased19.820.005,274,000.0062.4373.11Form 13
Cetera Investment Advisers12-31-2020Com17,802New!0.000.01260,000.000.0014.61Form 13
Perry Creek Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jne Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com13,887New!0.000.06203,000.000.0014.62Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com124,483New!0.000.001,822,000.000.0073.22Form 13
Berman Capital Advisors, Llc12-31-2020Reit823Maintained0.000.0012,000.009.0914.58Form 13
Jpmorgan Chase & Co12-31-2020Common13,262,529Maintained0.000.03194,030,000.000.00160.86Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com966,729Maintained0.000.0114,143,000.000.0029.25Form 13
Patton Albertson Miller Group, Llc12-31-2020Com45,900Decreased-41.470.17716,000.00-15.3715.60Form 13
Front Row Advisors Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com10,363,639Maintained0.000.05151,620,000.000.0014.63Form 13
Hsbc Holdings Plc12-31-2020Com3,394,172Maintained0.000.0749,750,000.000.0043.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com2,238,675Maintained0.000.0932,752,000.000.0014.63Form 13
Perpetual Investment Management Ltd12-31-2020Com14,800New!0.000.03216,000.000.0014.59Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts7,001,328Increased5.089.99102,429,428,000.0042.48146,299.99Form 13