Mid America

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Mid America

$MAA

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NewIncreasedMaintainedDecreasedLiquidated
521469719247
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock29,040Maintained0.000.763,367,000.000.00115.94Form 13
Pensionfund Sabic12-31-2020Common Stock14,750Maintained0.000.391,710,000.000.00115.93Form 13
Rmr Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com105,895Decreased-3.820.1613,415,000.005.08380.04Form 13
West Oak Capital, Llc12-31-2020Com1,985Maintained0.000.12251,000.009.13126.45Form 13
Diversified Trust Co12-31-2020Com3,297Increased26.420.02418,000.0038.41126.78Form 13
Gradient Investments Llc12-31-2020Com90Maintained0.000.0010,000.000.00111.11Form 13
Hexavest Inc.12-31-2020Reit36,762Decreased-39.230.184,657,000.00-33.60126.68Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com17Maintained0.000.002,000.000.00117.65Form 13
Huntington National Bank12-31-2020Common Stock1,400Increased1.160.00177,000.0010.62252.37Form 13
Scout Investments, Inc.12-31-2020Reit440,931Decreased-3.491.0355,862,000.005.45126.69Form 13
Chickasaw Capital Management Llc12-31-2020Re2,000Maintained0.000.01253,000.009.05126.50Form 13
Tpg Financial Advisors, Llc12-31-2020Com1,897New!0.000.16240,000.000.00126.52Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com1,840Maintained0.000.16233,000.009.39126.63Form 13
Cx Institutional12-31-2020Reit150Increased11.110.0019,000.0018.75126.67Form 13
Red Door Wealth Management, Llc12-31-2020Com19,286Decreased-1.421.442,443,000.008.43126.67Form 13
Horst & Graben Wealth Management Llc12-31-2020Com6,747Maintained0.000.29855,000.009.34126.72Form 13
First Hawaiian Bank12-31-2020Com2,093Decreased-30.190.01265,000.00-23.85253.42Form 13
Btr Capital Management Inc12-31-2020Com62,750Increased7.861.247,950,000.0017.85126.69Form 13
First Citizens Bank & Trust Co12-31-2020Com8,471Decreased-15.390.051,073,000.00-7.58254.32Form 13
Sowell Financial Services Llc12-31-2020Reit80Decreased-12.090.0010,000.00-9.09125.00Form 13
Norway Savings Bank12-31-2020Com12New!0.000.002,000.000.00166.67Form 13
Ifm Investors Pty Ltd12-31-2020Com10,557Increased12.460.041,337,000.0022.89126.65Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com104Maintained0.000.0013,000.008.33125.00Form 13
Pacifica Partners Inc.12-31-2020Com6,973New!0.000.83858,000.000.00123.05Form 13
Davenport & Co Llc12-31-2020Com3,653Decreased-0.350.00463,000.008.94126.75Form 13
Gateway Investment Advisers Llc12-31-2020Com2,503Decreased-6.180.00317,000.002.59126.65Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com8,113Decreased-6.020.031,028,000.002.70126.71Form 13
Endurance Wealth Management, Inc.12-31-2020Reit13Maintained0.000.002,000.000.00153.85Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit180Maintained0.000.0123,000.009.52127.78Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,000Decreased-20.630.04127,000.00-13.01127.00Form 13
Aurora Investment Managers, Llc.12-31-2020Com16,908New!0.002.002,142,000.000.00126.69Form 13
Cva Family Office, Llc12-31-2020Com140Maintained0.005.0618,000.0012.50128.57Form 13
First Financial Corp /in/12-31-2020Common Stock211Maintained0.000.0227,000.0012.50127.96Form 13
Spirit Of America Management Corp/ny12-31-2020Stock15,172Increased18.790.481,922,000.0029.78126.68Form 13
Dnb Asset Management As12-31-2020Common12,374Increased15.719.991,567,662,000.0026.43126,690.00Form 13
Sarasin & Partners Llp12-31-2020Com56,523New!0.000.097,161,000.000.00126.69Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Journey Advisory Group, Llc12-31-2020Com2,325New!0.000.11295,000.000.00126.88Form 13
Paradigm Capital Management Inc/ny12-31-2020Com43,190Maintained0.000.325,471,000.009.25253.35Form 13
Park Avenue Securities Llc12-31-2020Com17,124Decreased-5.390.062,169,000.003.33126.66Form 13
Denali Advisors Llc12-31-2020Com400Decreased-88.240.0151,000.00-87.06127.50Form 13
Farmers & Merchants Investments Inc12-31-2020Com200Maintained0.000.0025,000.008.70125.00Form 13
Sabal Trust Co12-31-2020Com157,839Increased2.211.6119,996,000.0011.67379.50Form 13
Bartlett & Co. Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Pacer Advisors, Inc.12-31-2020Reit7,103Decreased-9.830.02900,000.00-1.42126.71Form 13
Manning & Napier Group, Llc12-31-2020Common91,110Decreased-1.980.1011,540,000.007.09379.86Form 13
Tsfg, Llc12-31-2020Common Stock4Maintained0.000.001,000.000.00250.00Form 13
Cutler Group Lp12-31-2020Com409Decreased-78.580.0013,000.00-91.45119.27Form 13
Tci Wealth Advisors, Inc.12-31-2020Com28Maintained0.000.004,000.0033.33142.86Form 13
Cascade Investment Advisors, Inc.12-31-2020Com100Maintained0.000.0112,669,000.009.26126,690.00Form 13
Asset Advisors Investment Management, Llc12-31-2020Com15,625Maintained0.000.261,980,000.009.27126.72Form 13
Highland Capital Management, Llc12-31-2020Com15,070Maintained0.000.121,909,000.009.27126.68Form 13
Candriam Luxembourg S.c.a.12-31-2020Com6,967Increased1.410.01883,000.0010.79126.74Form 13
Sound Financial Strategies Group, Llc12-31-2020Com4,625New!0.000.32586,000.000.00126.70Form 13
Platte River Wealth Advisors, Llc12-31-2020Com5,525Decreased-3.070.32737,000.0011.50133.39Form 13
International Assets Investment Management, Llc12-31-2020Com28New!0.000.003,547,000.000.00126,678.57Form 13
Ibm Retirement Fund12-31-2020Com4,223Increased14.140.04535,000.0024.71126.69Form 13
Janney Montgomery Scott Llc12-31-2020Reit10,701Increased10.140.011,356,000.0020.32126.72Form 13
Ifp Advisors, Inc12-31-2020Stock1,357Decreased-1.600.01171,000.006.88126.01Form 13
New York State Teachers Retirement System12-31-2020Com166,402Decreased-9.270.0521,081,000.000.00126.69Form 13
Strs Ohio12-31-2020Reit419,626Decreased-8.790.2153,162,000.00-0.34126.69Form 13
Nisa Investment Advisors, Llc12-31-2020Com145,917Increased1.310.1218,486,000.0010.69126.69Form 13
Clean Yield Group12-31-2020Reit10,293Decreased-2.140.471,304,000.006.89126.69Form 13
Retirement Systems Of Alabama12-31-2020Com85,132Increased84.690.0410,785,000.00101.78126.69Form 13
Jjj Advisors Inc.12-31-2020Com27New!0.000.003,000.000.00111.11Form 13
Csenge Advisory Group12-31-2020Com3,143Decreased-3.380.05398,000.00-1.00126.63Form 13
Private Capital Group, Llc12-31-2020Common Stock385Maintained0.000.0149,000.008.89127.27Form 13
B, B, H, & B Inc.12-31-2020Com108New!0.000.0113,000.000.00120.37Form 13
Leavell Investment Management, Inc.12-31-2020Com143,342Decreased-14.261.5718,160,000.00-6.31126.69Form 13
First Quadrant L P/ca12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc12-31-2020Com2,500Maintained0.000.02317,000.009.31126.80Form 13
Calamos Advisors Llc12-31-2020Com48,025Decreased-4.150.046,084,000.004.72126.68Form 13
Farmers Trust Co12-31-2020Com32,034Increased1.780.994,058,000.0011.18252.42Form 13
Cwm, Llc12-31-2020Com71Decreased-61.410.009,000.00-57.14126.76Form 13
Tarbox Family Office, Inc.12-31-2020Com29Maintained0.000.004,000.0033.33137.93Form 13
Exane Derivatives12-31-2020Stock21Maintained0.000.782,660,000.009.24126,666.67Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares2,476Maintained0.000.02290,000.000.00241.05Form 13
Lindbrook Capital, Llc12-31-2020Reit261Increased4.400.0133,000.0013.79126.44Form 13
Highmark Wealth Management Llc12-31-2020Com80Increased15.940.0110,000.0025.00125.00Form 13
Wolff Wiese Magana Llc12-31-2020Com72New!0.000.019,000.000.00125.00Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.0128,957Increased20.550.083,669,000.0031.74126.71Form 13
Hahn Capital Management Llc12-31-2020Com149,308Decreased-2.923.8818,915,831,000.006.08126,690.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com62,560Decreased-19.350.057,926,000.00-11.87126.69Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com50,564Decreased-2.450.026,406,000.006.57126.69Form 13
Pggm Investments12-31-2020Com209,335Increased0.270.1226,521,000.009.55126.69Form 13
Arizona State Retirement System12-31-2020Com32,795Decreased-5.750.044,155,000.003.00126.70Form 13
Perigon Wealth Management, Llc12-31-2020Com185New!0.000.0023,000.000.00124.32Form 13
Gemmer Asset Management Llc12-31-2020Com175Maintained0.000.0022,000.0010.00125.71Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit10New!0.000.001,000.000.00100.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com4,300Maintained0.000.19545,000.009.22126.74Form 13
Comerica Bank12-31-2020Rea34,489Increased2.819.994,628,000.0016.22417.51Form 13
Whittier Trust Co12-31-2020Reit's676Increased218.870.0086,000.00244.00127.22Form 13
World Asset Management Inc12-31-2020Rei3,782Decreased-2.950.05479,000.005.97126.65Form 13
Usa Financial Portformulas Corp12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Summit X, Llc12-31-2020Com4,504Decreased-7.970.17571,000.00-88.81126.78Form 13
Duff & Phelps Investment Management Co12-31-2020Reit533,810Increased4.250.9867,628,000.0013.91126.69Form 13
Fisher Asset Management, Llc12-31-2020Com302,622Decreased-0.600.0338,339,000.008.60126.69Form 13
Royal London Asset Management Ltd12-31-2020Com44,054Increased0.730.035,580,000.0010.63126.66Form 13
Victory Capital Management Inc12-31-2020Com66,881Decreased-0.490.018,473,000.008.73126.69Form 13
Jfs Wealth Advisors, Llc12-31-2020Com52Maintained0.000.007,000.0016.67134.62Form 13
First Personal Financial Services12-31-2020Com1,338Maintained0.000.05170,000.0011.11127.06Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com6,009Decreased-0.760.06761,000.008.40126.64Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com54,834Decreased-30.510.046,947,000.00-24.07126.69Form 13
State Of Michigan Retirement System12-31-2020Com28,742Decreased-1.710.033,641,000.008.59126.68Form 13
Hartford Investment Management Co12-31-2020Com13,076Increased8.960.041,657,000.0019.04126.72Form 13
Aew Capital Management L P12-31-2020Com301,400Maintained0.001.3838,184,000.009.26126.69Form 13
Gw Henssler & Associates Ltd12-31-2020Com6,850Increased0.560.07868,000.009.87126.72Form 13
First Trust Advisors Lp12-31-2020Com462,650Decreased-7.080.0858,613,000.001.53126.69Form 13
Flputnam Investment Management Co12-31-2020Com28,396Decreased-5.260.173,597,000.003.51126.67Form 13
British Columbia Investment Management Corp12-31-2020Com19,292Decreased-2.730.022,444,000.006.26126.68Form 13
Envestnet Asset Management Inc12-31-2020Com103,007Increased0.880.0113,050,000.0010.23126.69Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com15,330Decreased-3.700.061,942,000.005.26126.68Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Asset Management, Llc12-31-2020Com3,655Decreased-2.530.32463,000.006.44126.68Form 13
Telos Capital Management, Inc.12-31-2020Com6,592Decreased-11.740.13835,000.00-3.58126.67Form 13
Patten Group, Inc.12-31-2020Com2,920Increased25.860.10370,000.0037.55126.71Form 13
Parallel Advisors, Llc12-31-2020Reit175Decreased-69.930.0022,000.00-67.16125.71Form 13
Treasurer Of The State Of North Carolina12-31-2020Com43,662Increased0.320.045,532,000.009.63126.70Form 13
Evolution Wealth Advisors, Llc12-31-2020Com19Maintained0.000.002,000.000.00105.26Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit10,448Decreased-4.570.011,324,000.004.33126.72Form 13
Mufg Americas Holdings Corp12-31-2020Com12New!0.000.002,000.000.00166.67Form 13
Cibc Asset Management Inc12-31-2020Com10,042Decreased-0.160.011,272,000.009.09126.67Form 13
Reilly Financial Advisors, Llc12-31-2020Com73Increased69.770.009,000.0080.00123.29Form 13
Sandy Spring Bank12-31-2020Com300Maintained0.000.0038,000.008.57126.67Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com65,772Decreased-4.090.038,333,000.004.79126.70Form 13
Tobam12-31-2020Com389Maintained0.000.0049,000.008.89125.96Form 13
Kistler-tiffany Companies, Llc12-31-2020Com55Maintained0.000.007,000.0016.67127.27Form 13
Srs Capital Advisors, Inc.12-31-2020Com930Decreased-5.680.02118,000.003.51126.88Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com25Maintained0.000.003,000.000.00120.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com358Maintained0.000.0045,000.007.14125.70Form 13
Intrua Financial, Llc12-31-2020Com3,836Increased4.490.20486,000.000.00126.69Form 13
Eii Capital Management, Inc.12-31-2020Stock25,466Decreased-1.771.823,226,000.007.32126.68Form 13
Los Angeles Capital Management & Equity Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com19,459Decreased-7.340.032,465,000.001.23126.68Form 13
Sg Americas Securities, Llc12-31-2020Com132,380Increased101.630.0916,771,000.00120.29126.69Form 13
Baker Ellis Asset Management Llc12-31-2020Com17,305Increased19.720.522,192,000.0030.79126.67Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com3,171Increased46.402.35402,000.0060.16126.77Form 13
Harbor Investment Advisory, Llc12-31-2020Reit19Maintained0.000.002,000.000.00105.26Form 13
Daiwa Securities Group Inc.12-31-2020Com36,748Increased29.650.044,656,000.0059.45126.70Form 13
Newsquare Capital Llc12-31-2020Reit72New!0.000.009,000.000.00125.00Form 13
Foundry Partners, Llc12-31-2020Reit81,200New!0.000.4010,287,000.000.00126.69Form 13
Hgi Capital Management, Llc12-31-2020Com10,237Decreased-39.630.611,297,000.00-34.03126.70Form 13
Glassman Wealth Services12-31-2020Com161Increased973.330.0020,000.00900.00124.22Form 13
Ellevest, Inc.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Doyle Wealth Management12-31-2020Com1,893New!0.000.02240,000.000.00126.78Form 13
Community Capital Management, Inc.12-31-2020Com4,000Increased60.000.61507,000.0074.83126.75Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Reit92New!0.000.0012,000.000.00130.43Form 13
Maryland State Retirement & Pension System12-31-2020Com1,837New!0.000.05239,000.000.00130.10Form 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 Stock9,871Increased4.830.001,251,000.0014.67253.68Form 13
Gw&k Investment Management, Llc12-31-2020Common286Maintained0.000.0036,000.009.09253.21Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com4,054Decreased-1.750.00513,000.007.32253.02Form 13
Aperio Group, Llc12-31-2020Com68,170Increased7.670.038,636,000.0017.64252.63Form 13
Blackrock Inc.12-31-2020Com11,255,162Decreased-4.670.031,425,917,000.004.162,406.60Form 13
Indexiq Advisors Llc12-31-2020Com1,593Increased87.850.01202,000.00106.12126.80Form 13
Convergence Investment Partners, Llc12-31-2020Com9,007Decreased-35.660.571,141,000.00-29.70126.68Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com701,028Decreased-13.850.0688,813,000.00-5.87126.69Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com2,570Decreased-6.200.16325,000.002.52126.46Form 13
Swiss National Bank12-31-2020Com561,471Decreased-1.730.0571,133,000.007.37126.69Form 13
Next Financial Group, Inc12-31-2020Com166Decreased-6.740.0021,000.005.00250.32Form 13
Ropes Wealth Advisors Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Brasada Capital Management, Lp12-31-2020Com21,665Decreased-5.730.632,745,000.003.00126.70Form 13
Insight Wealth Strategies, Llc12-31-2020Com2,708Decreased-15.060.06343,000.00-7.30126.66Form 13
Jlp Asset Management, Llc12-31-2020Com63,110Maintained0.005.277,995,000.000.00126.68Form 13
Banque Cantonale Vaudoise12-31-2020Com2,208Maintained0.000.02280,000.009.38126.81Form 13
Hexagon Capital Partners Llc12-31-2020Reit465Maintained0.000.0258,000.005.45124.73Form 13
Securian Asset Management, Inc12-31-2020Com135,101Increased5.460.3917,116,000.0015.24126.69Form 13
Schulhoff & Co Inc12-31-2020Com28,384Maintained0.001.813,595,000.009.24126.66Form 13
Alliancebernstein L.p.12-31-2020Com2,288,511Decreased-9.210.14289,931,000.00-0.80126.69Form 13
Diamond Hill Capital Management Inc12-31-2020Com269,908Decreased-3.740.1634,195,000.005.17126.69Form 13
Avalon Investment & Advisory12-31-2020Com12,193New!0.000.031,545,000.000.00126.71Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com3,002Maintained0.000.00380,000.000.00126.58Form 13
Pettee Investors, Inc.12-31-2020Com8,469Maintained0.000.571,073,000.009.27126.70Form 13
Vident Investment Advisory, Llc12-31-2020Com23,499Decreased-0.930.122,978,000.008.29126.73Form 13
Lido Advisors, Llc12-31-2020Com2,519Increased20.300.01319,000.0031.28126.64Form 13
Kelman-lazarov, Inc.12-31-2020Com2,775Maintained0.000.14352,000.009.32126.85Form 13
Jacobi Capital Management Llc12-31-2020Com92Maintained0.000.0012,000.009.09130.43Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock455,799Decreased-8.050.1157,461,000.000.011,006.90Form 13
Versant Capital Management, Inc12-31-2020Reit7Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com5,554,135Increased16.920.06703,653,000.0029.18506.76Form 13
Fil Ltd12-31-2020Com2Decreased-100.000.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com69,068Decreased-34.390.028,759,000.00-28.29257.20Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com106,932Decreased-18.070.1713,547,000.00-10.49126.69Form 13
Howe & Rusling Inc12-31-2020Com100Maintained0.000.0013,000.0018.18130.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock160,411Decreased-6.310.0220,322,000.002.37126.69Form 13
Anchor Capital Advisors Llc12-31-2020Com4,963Decreased-36.430.01629,000.00-29.72126.74Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com20,587Decreased-2.130.042,608,000.006.93126.68Form 13
Toronto Dominion Bank12-31-2020Com89,600Increased11.510.0211,351,000.0021.83379.92Form 13
Commerce Bank12-31-2020Com4,151Decreased-7.820.00526,000.000.77126.72Form 13
Bessemer Group Inc12-31-2020Sc103Increased10.750.0013,000.0018.18126.21Form 13
Lincluden Management Ltd12-31-2020Com31,300Increased61.340.413,965,000.0076.30126.68Form 13
Washington Trust Co12-31-2020Com42Decreased-10.640.005,000.000.00119.05Form 13
Keybank National Association/oh12-31-2020Com16,008Decreased-21.430.012,028,000.00-14.14126.69Form 13
Oregon Public Employees Retirement Fund12-31-2020Com8,966Decreased-3.310.011,136,000.005.67126.70Form 13
Profund Advisors Llc12-31-2020Com2,721Decreased-4.760.02345,000.004.23126.79Form 13
Proshare Advisors Llc12-31-2020Com38,495Increased3.620.024,877,000.0013.23126.69Form 13
Hillsdale Investment Management Inc.12-31-2020Com20Maintained0.000.003,000.0050.00150.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Reit69New!0.000.009,000.000.00130.43Form 13
Parkside Financial Bank & Trust12-31-2020Com129Increased8.400.0016,000.0014.29236.11Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com70,963Increased2.280.078,990,000.0011.75126.69Form 13
Summit Asset Management, Llc12-31-2020Com7,081Decreased-4.080.33897,000.004.79126.68Form 13
Illinois Municipal Retirement Fund12-31-2020Com44,743Increased410.240.265,668,000.00457.33126.68Form 13
Advisory Services Network, Llc12-31-2020Reit1,564Decreased-19.010.01198,000.00-11.61126.60Form 13
State Of Tennessee, Treasury Department12-31-2020Reit171,604Decreased-1.470.0921,740,000.007.65253.36Form 13
Chartwell Investment Partners, Llc12-31-2020Cs109,092Decreased-2.290.4413,821,000.006.76126.69Form 13
Varma Mutual Pension Insurance Co12-31-2020Com20,009Increased24.400.042,534,000.0035.87126.64Form 13
Duality Advisers, Lp12-31-2020Com29,262Increased199.200.283,707,000.00226.90126.68Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Reit24Maintained0.000.003,000.00-99.89125.00Form 13
Wells Fargo & Company/mn12-31-2020Com1,491,052Increased1.110.05188,901,000.0010.48887.40Form 13
Hancock Whitney Corp12-31-2020Com7,319Decreased-35.880.03927,000.00-29.93241.01Form 13
Meeder Asset Management Inc12-31-2020Com989Increased29.280.03125,000.0042.05126.39Form 13
Van Eck Associates Corp12-31-2020Com18,311Increased9.810.012,320,000.0020.02126.70Form 13
Renaissance Technologies Llc12-31-2020Com39,449Decreased-70.370.014,998,000.00-67.63126.70Form 13
D.a. Davidson & Co.12-31-2020Com3,500Increased94.440.01443,000.00111.96126.57Form 13
Rhumbline Advisers12-31-2020Com217,045Increased0.360.0427,497,000.009.65126.69Form 13
Aviva Plc12-31-2020Com37,572Increased2.050.024,760,000.0011.50126.69Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity163,221Decreased-46.739.9920,678,468,000.00-41.80126,690.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com2,172New!0.000.27275,000.000.00126.61Form 13
Assetmark, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com4,108Increased4.480.01520,000.0014.04126.58Form 13
Kbc Group Nv12-31-2020Com38,459Increased18.920.024,872,000.0029.92126.68Form 13
Korea Investment Corp12-31-2020Com72,800Decreased-1.490.039,223,000.007.63126.69Form 13
Ls Investment Advisors, Llc12-31-2020Com2,005Decreased-11.520.01254,000.00-3.42126.68Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com75New!0.000.0010,000.000.00133.33Form 13
Hightower Advisors, Llc12-31-2020Com5,449Increased95.440.00702,000.00116.00128.83Form 13
Neuberger Berman Group Llc12-31-2020Common93,392Decreased-15.300.0111,821,000.00-7.47252.33Form 13
Qs Investors, Llc12-31-2020Com9,076Increased4.570.011,150,000.0014.20126.71Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com4,397Increased20.760.00558,000.0032.23511.11Form 13
Capital Advisors, Ltd. Llc12-31-2020Com54Maintained0.000.007,000.0016.67129.63Form 13
Amica Retiree Medical Trust12-31-2020Com2,130Maintained0.000.19270,000.009.31126.76Form 13
Tradewinds Capital Management, Llc12-31-2020Com84Maintained0.000.0011,000.0010.00130.95Form 13
Advisor Group Holdings, Inc.12-31-2020Com32,870Decreased-1.210.004,163,000.008.051,017.65Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,431Increased5.140.02181,000.007.10126.48Form 13
Concentric Wealth Management, Llc12-31-2020Com2,946Decreased-19.750.14373,000.00-12.44126.61Form 13
Ferris Capital, Llc12-31-2020Com6,782Maintained0.000.24859,000.009.29126.66Form 13
Standard Life Aberdeen Plc12-31-2020Com189,469Decreased-19.560.0624,005,000.00-12.10506.79Form 13
Ethic Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com6,809Decreased-84.900.00862,000.00-83.51379.67Form 13
Bank Of America Corp /de/12-31-2020Com462,232Increased25.600.0058,560,000.0038.77760.17Form 13
Stephens Inc /ar/12-31-2020Com3,220Increased12.230.01408,000.0024.01126.71Form 13
Amica Mutual Insurance Co12-31-2020Com8,616Decreased-17.110.121,092,000.00-9.38126.74Form 13
Panagora Asset Management Inc12-31-2020Reit358,398Decreased-21.590.2745,405,000.00-13.37126.69Form 13
Mackenzie Financial Corp12-31-2020Com2,990Increased16.430.00379,000.0028.91126.76Form 13
Martingale Asset Management L P12-31-2020Com248,072Decreased-12.399.9931,430,000.00-4.27253.63Form 13
Brandes Investment Partners, Lp12-31-2020Com25,395New!0.000.083,175,000.000.00375.09Form 13
Ing Groep Nv12-31-2020Com7,586Increased199.720.02961,000.00227.99126.68Form 13
Twin Capital Management Inc12-31-2020Com22,335Increased10.620.262,830,000.0020.89126.71Form 13
Sun Life Financial Inc12-31-2020* Mid-amer Apt Cmntys Inc Com68Decreased-1.450.009,000.0012.50132.35Form 13
Lazard Asset Management Llc12-31-2020Common Stock42,294Increased1044.010.015,358,000.001,154.80253.35Form 13
Wetherby Asset Management Inc12-31-2020Com2,970Increased1722.090.03376,000.001,878.95126.60Form 13
Veritable, L.p.12-31-2020Com2,955Increased12.270.01374,000.0022.62126.57Form 13
Handelsbanken Fonder Ab12-31-2020Com26,823Maintained0.000.023,398,000.009.26126.68Form 13
Employees Retirement System Of Texas12-31-2020Com99,605Decreased-40.210.2012,619,000.00-34.68126.69Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common12,676Decreased-1.160.041,606,000.008.00126.70Form 13
Signaturefd, Llc12-31-2020Com2,348Decreased-3.610.01298,000.005.67126.92Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com18,970Increased1.160.022,403,000.0010.53126.67Form 13
Edgestream Partners, L.p.12-31-2020Com14,786New!0.000.091,873,000.000.00126.67Form 13
Krane Funds Advisors Llc12-31-2020Com2,814Decreased-9.110.01357,000.000.56126.87Form 13
Kentucky Retirement Systems12-31-2020Com6,907New!0.000.05875,000.000.00126.68Form 13
Ergoteles Llc12-31-2020Com3,203New!0.000.01406,000.000.00126.76Form 13
Alexandria Capital, Llc12-31-2020Com56,966Increased0.110.767,217,000.009.38126.69Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,154New!0.000.05400,000.000.00126.82Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock793Increased0.250.02100,000.008.70126.10Form 13
Rkl Wealth Management Llc12-31-2020Com13,939Decreased-1.730.251,766,000.007.36126.69Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com155Maintained0.000.0120,000.000.00129.03Form 13
Ubs Group Ag12-31-2020Com219,590Decreased-5.630.0127,819,000.003.11380.02Form 13
Opseu Pension Plan Trust Fund12-31-2020Com11,464Increased4.830.411,428,000.0012.18124.56Form 13
Xponance, Inc.12-31-2020Com5,017Increased8.730.01636,000.0018.88126.77Form 13
Baird Financial Group, Inc.12-31-2020Common9,051Decreased-4.080.001,146,000.004.85372.28Form 13
Independent Advisor Alliance12-31-2020Com1,897Decreased-2.670.02240,000.006.19126.52Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Reit1Maintained0.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts2,382Increased520.310.01302,000.00586.36126.78Form 13
Synovus Financial Corp12-31-2020Com64,534Decreased-2.700.098,177,000.006.31253.33Form 13
Veriti Management Llc12-31-2020Com1,959New!0.000.07248,000.000.00126.60Form 13
Barclays Plc12-31-2020Trus152,278Increased10.680.0119,292,000.0020.93253.36Form 13
Commonwealth Equity Services, Llc12-31-2020Com7,416Increased21.910.00939,000.0033.19126.62Form 13
First Horizon Corp12-31-2020Common Stock19Increased18.750.002,000.00100.00105.26Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,043Increased7.560.04513,000.0017.66126.89Form 13
Westpac Banking Corp12-31-2020Com106,785Increased4.509.9913,528,592,000.0014.18380,070.07Form 13
Northern Trust Corp12-31-2020Com2,207,230Increased19.420.06279,634,000.0030.48633.50Form 13
Valley National Advisers Inc12-31-2020Com30New!0.000.004,000.000.00133.33Form 13
Teacher Retirement System Of Texas12-31-2020Com41,074Decreased-79.010.035,204,000.00-76.81126.70Form 13
Oppenheimer & Co Inc12-31-2020Com35,919Increased3.910.104,551,000.0014.81126.70Form 13
Citigroup Inc12-31-2020Com292,513Decreased-4.680.0237,059,000.004.15637.11Form 13
Acadian Asset Management Llc12-31-2020Com9,603Increased242.230.001,217,000.00273.31126.73Form 13
Bank Of Nova Scotia12-31-2020Com19,351Increased33.120.002,452,000.0045.43253.50Form 13
Natixis Advisors, L.p.12-31-2020Com40,286Decreased-1.360.035,104,000.007.77126.69Form 13
Smithfield Trust Co12-31-2020Common Stock68Maintained0.000.009,000.0012.50132.35Form 13
Enterprise Financial Services Corp12-31-2020Other71Increased9.230.009,000.0012.50126.76Form 13
Vanguard Group Inc12-31-2020Com18,171,315Decreased-1.250.062,302,124,000.007.89760.23Form 13
Cbre Clarion Securities Llc12-31-2020Com734,645Increased93.482.0793,072,000.00111.40126.69Form 13
Paradigm Asset Management Co Llc12-31-2020Com10,700New!0.009.991,355,583,000.000.00126,690.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com114,024Decreased-1.480.1014,446,000.007.65253.35Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,664Decreased-7.810.01211,000.000.96126.80Form 13
Federated Hermes, Inc.12-31-2020Com47,948Increased29.060.016,075,000.0041.02380.19Form 13
Cibc World Markets Corp12-31-2020Com91,811Increased566.460.0611,632,000.00628.37126.70Form 13
Carlson Capital L P12-31-2020Com155,444Increased14.230.7019,693,000.0024.81126.69Form 13
Asset Management One Co., Ltd.12-31-2020Com299,623Increased0.080.1537,232,000.007.26124.26Form 13
Eaton Vance Management12-31-2020Reit690,960Decreased-1.260.1487,538,000.007.89126.69Form 13
Raymond James & Associates12-31-2020Com29,753Decreased-67.770.003,769,000.00-64.79126.68Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com3,235Maintained0.000.19410,000.009.33126.74Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,587Increased102.420.00201,000.00120.88126.65Form 13
Mason Street Advisors, Llc12-31-2020Com15,777Decreased-1.780.031,999,000.007.30126.70Form 13
Geode Capital Management, Llc12-31-2020Com2,273,440Decreased-5.020.05287,427,000.003.73217.34Form 13
Nordea Investment Management Ab12-31-2020Com5,233Maintained0.000.00663,000.009.23126.70Form 13
Natixis12-31-2020Com106,800Maintained0.000.0513,530,000.000.00126.69Form 13
Advisors Asset Management, Inc.12-31-2020Com1,909Decreased-27.280.00242,000.00-20.39126.77Form 13
Apg Asset Management Us Inc.12-31-2020Com4,083,000Increased21.703.81517,275,000.0032.97126.69Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com31,352Maintained0.000.023,972,000.009.27126.69Form 13
Makena Capital Management Llc12-31-2020Com34,974Maintained0.002.464,431,000.009.27126.69Form 13
Alphasimplex Group, Llc12-31-2020Com3,028Increased2.160.13384,000.0011.63126.82Form 13
Public Sector Pension Investment Board12-31-2020Com8,988Decreased-35.330.011,139,000.00-29.30126.72Form 13
Capital World Investors12-31-2020Com1,874,040New!0.000.05237,422,000.000.00126.69Form 13
Spears Abacus Advisors Llc12-31-2020Com2,160Maintained0.000.02274,000.009.60126.85Form 13
Apg Asset Management N.v.12-31-2020Com164,561Increased1.990.0317,039,000.006.79103.54Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com21,096Decreased-8.990.012,672,000.00-0.56126.66Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com83,074Decreased-2.050.0410,525,000.007.04253.54Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com85,006Decreased-5.020.0210,769,000.003.77506.10Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com9,599Decreased-11.710.001,216,000.00-3.57126.68Form 13
Investure, Llc12-31-2020Com103,070Maintained0.001.8913,058,000.009.26126.69Form 13
Csat Investment Advisory, L.p.12-31-2020Com345Decreased-45.320.0444,000.00-39.73127.54Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,640Decreased-62.760.03334,000.00-59.37126.52Form 13
Norinchukin Bank, The12-31-2020Com11,362Decreased-1.920.021,439,000.007.15126.65Form 13
Long Pond Capital, Lp12-31-2020Com603,123Decreased-16.922.5576,410,000.00-9.23126.69Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com107,168Decreased-13.150.0613,577,000.00-5.11253.42Form 13
Partners Group Holding Ag12-31-2020Reit55,264Increased30.790.657,001,000.0042.91126.68Form 13
Andra Ap-fonden12-31-2020Com75,800Increased12.800.219,603,000.0023.24126.69Form 13
Twin Tree Management, Lp12-31-2020Com1,871Decreased-33.860.00237,000.00-27.08252.34Form 13
Amp Capital Investors Ltd12-31-2020Com329,804Decreased-24.850.2341,228,000.00-18.55625.10Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com239,666Increased4411.780.0430,363,000.004,829.06126.69Form 13
South Dakota Investment Council12-31-2020Com9,404Maintained0.000.021,191,000.009.27126.65Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com40,193Increased7.200.055,092,000.0018.45126.69Form 13
Boothbay Fund Management, Llc12-31-2020Com4,149Increased9.700.02526,000.0019.82126.78Form 13
Oakworth Capital, Inc.12-31-2020Common Stock7,975Decreased-1.470.131,010,000.007.68126.65Form 13
Penserra Capital Management Llc12-31-2020Com5,040Increased107.410.01638,000.00129.50251.67Form 13
Gulf International Bank (uk) Ltd12-31-2020Reit23,088Decreased-9.060.042,925,000.00-0.61126.69Form 13
Winton Group Ltd12-31-2020Com2,687Decreased-10.850.02340,000.00-2.58126.54Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com6,276Decreased-0.080.01795,000.0010.42126.67Form 13
Alphacrest Capital Management Llc12-31-2020Com2,614Increased47.100.03331,000.0060.68126.63Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com32Decreased-83.840.004,000.00-82.61125.00Form 13
Perennial Advisors, Llc12-31-2020Com757Maintained0.000.0396,000.000.00126.82Form 13
Gillson Capital Lp12-31-2020Com74,705Decreased-18.771.049,464,000.00-11.25126.68Form 13
Keeley-teton Advisors, Llc12-31-2020Com7,921Increased0.510.131,003,000.0010.95126.63Form 13
Bdo Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Reit337,319Decreased-2.440.2642,735,000.006.59126.69Form 13
Centersquare Investment Management Llc12-31-2020Com1,565,465Increased9.152.58198,329,000.0020.59506.75Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit551New!0.000.0270,000.000.00127.04Form 13
Kc Investment Advisors, Llc12-31-2020Com3,996Increased1.290.00506,000.0011.95126.63Form 13
Rockefeller Capital Management L.p.12-31-2020Com222Increased74.800.0027,000.0080.00237.24Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com77,079Increased297.310.029,765,000.00339.07380.27Form 13
Paradigm Financial Partners, Llc12-31-2020Com17,579Decreased-1.290.632,189,000.006.00124.52Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock6,835Decreased-0.570.09865,000.008.53126.55Form 13
Evoke Wealth, Llc12-31-2020Reit7Maintained0.000.001,000.000.00142.86Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com40New!0.000.005,000.000.00125.00Form 13
Inspire Advisors, Llc12-31-2020Com42New!0.000.005,000.000.00119.05Form 13
Financial Network Wealth Management Llc12-31-2020Com2,390New!0.000.24303,000.000.00126.78Form 13
Vantage Consulting Group Inc12-31-2020Com556New!0.000.0170,000.000.00125.90Form 13
M&t Bank Corp12-31-2020Com9,939Decreased-16.410.001,259,000.00-8.70633.30Form 13
American International Group, Inc.12-31-2020Com37,214Decreased-4.000.024,715,000.004.89126.70Form 13
Mml Investors Services, Llc12-31-2020Com3,117Increased41.100.00395,000.0056.13126.72Form 13
Pnc Financial Services Group, Inc.12-31-2020Com13,135Decreased-9.670.001,665,000.00-0.18928.19Form 13
Stifel Financial Corp12-31-2020Com8,817Increased7.800.001,117,000.0017.83505.98Form 13
American Century Companies Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Com1,548,512Increased5.740.08196,181,000.0016.83380.08Form 13
Ameriprise Financial Inc12-31-2020Com149,854Decreased-40.300.0118,987,000.00-34.03635.41Form 13
Credit Suisse Ag/12-31-2020Com279,257Decreased-7.330.0135,379,000.002.391,014.51Form 13
Montag A & Associates Inc12-31-2020Com37,039Increased1370.390.294,692,000.001,506.85126.68Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Closed-end Reit2,498Increased14.850.01316,000.0025.40126.50Form 13
Mercer Global Advisors Inc /adv12-31-2020Com41,971Increased4.790.075,317,000.0014.49126.68Form 13
Goldman Sachs Group Inc12-31-2020Cmn637,798Increased69.370.0280,802,000.0087.12506.68Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit13,896Decreased-17.780.001,760,000.00-9.18126.66Form 13
Axa S.a.12-31-2020Com131,266Increased72.220.0516,630,000.0088.14380.16Form 13
Allstate Corp12-31-2020Equ4,986Decreased-48.240.02632,000.00-42.81126.75Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,707,854Decreased-3.990.06216,368,000.004.90632.81Form 13
Amalgamated Bank12-31-2020Com6,453Decreased-0.239.99818,000.009.07126.76Form 13
Alerus Financial Na12-31-2020Com4,687New!0.000.06594,000.000.00126.73Form 13
Mutual Of America Capital Management Llc12-31-2020Equities14,396Decreased-8.870.021,824,000.000.66126.70Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com213,672Decreased-9.220.0026,540,000.00-8.73860.80Form 13
Manufacturers Life Insurance Company, The12-31-2020Com121,244Decreased-1.970.0115,360,000.007.11506.74Form 13
Parametric Portfolio Associates Llc12-31-2020Reit424,541Increased10.150.0353,785,000.0020.35126.69Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,582Decreased-70.220.01454,000.00-67.08126.74Form 13
Bokf, Na12-31-2020Com4,732Decreased-53.250.01600,000.00-48.85253.61Form 13
Royal Bank Of Canada12-31-2020Com1,990,525Increased1.620.07252,181,000.0011.031,016.18Form 13
Brookfield Asset Management Inc.12-31-2020Com803,850Maintained0.000.46101,840,000.000.00126.69Form 13
Shelton Capital Management12-31-2020Com12,858Decreased-23.730.071,629,000.00-16.68126.69Form 13
D. E. Shaw & Co., Inc.12-31-2020Com12,013Increased344.930.001,522,000.00386.26126.70Form 13
Great West Life Assurance Co /can/12-31-2020Com150,334Increased3.060.0419,013,000.0012.47252.30Form 13
Snyder Capital Management L P12-31-2020Com102,036Decreased-0.660.4212,927,000.008.54126.69Form 13
Peapack Gladstone Financial Corp12-31-2020Com20,578Decreased-0.260.082,607,000.008.99126.69Form 13
Td Asset Management Inc12-31-2020Com40,100Decreased-22.010.015,080,000.00-14.79126.68Form 13
Cornercap Investment Counsel Inc12-31-2020Com14,278Decreased-8.800.271,883,000.003.75131.88Form 13
Voya Investment Management Llc12-31-2020Com62,067Increased20.680.027,864,000.0031.88381.26Form 13
Heitman Real Estate Securities Llc12-31-2020Com419,404Decreased-24.752.8353,134,000.00-17.78126.69Form 13
Colony Group Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Reit205,217Increased0.690.0425,999,000.0010.02126.69Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com69,363Decreased-1.830.168,788,000.007.28126.70Form 13
Earnest Partners Llc12-31-2020Reit85Maintained0.000.0011,000.0010.00129.41Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com211,465Decreased-6.250.0226,789,000.002.421,519.59Form 13
Massmutual Trust Co Fsb/adv12-31-2020Closed-end Reit19Maintained0.000.002,000.000.00105.26Form 13
Paloma Partners Management Co12-31-2020Com7,142Increased5.040.02905,000.0014.85126.72Form 13
Prudential Financial Inc12-31-2020Com87,453Decreased-4.660.0211,080,000.004.18381.46Form 13
Nomura Holdings Inc12-31-2020Cmn5,301Increased86.790.00672,000.00104.26253.73Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com138,150Decreased-38.990.0417,502,000.00-33.34126.69Form 13
Longfellow Investment Management Co Llc12-31-2020Com589New!0.000.0175,000.000.00127.33Form 13
Aqr Capital Management Llc12-31-2020Com3,615Decreased-17.500.00450,000.00-11.42124.48Form 13
Two Sigma Investments, Lp12-31-2020Com21,998Decreased-74.200.012,787,000.00-71.81126.69Form 13
Mount Lucas Management Lp12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com27,964Decreased-33.110.073,543,000.00-26.90126.70Form 13
King Street Capital Management, L.p.12-31-2020Com252,079New!0.004.8931,936,000.000.00126.69Form 13
Balyasny Asset Management Llc12-31-2020Com149,742Decreased-64.060.1418,971,000.00-60.73126.69Form 13
Endeavour Capital Advisors Inc12-31-2020Com60,747New!0.001.157,696,000.000.00126.69Form 13
Silvercrest Asset Management Group Llc12-31-2020Com524,614Decreased-9.780.4866,464,000.00-1.42253.39Form 13
Janus Henderson Group Plc12-31-2020Com264,680Decreased-47.070.0233,532,000.00-42.17126.69Form 13
Guggenheim Capital Llc12-31-2020Com79,419Decreased-13.890.0610,062,000.00-5.92506.93Form 13
Cohen & Steers, Inc.12-31-2020Com6,995Maintained0.000.00886,000.009.25126.66Form 13
Pictet Asset Management Ltd12-31-2020Com69,876Decreased-6.430.018,853,000.002.25253.40Form 13
Marshall Wace, Llp12-31-2020Reit3,222Maintained0.000.00408,000.000.00126.63Form 13
Altshuler Shaham Ltd12-31-2020Com3,295Decreased-36.700.01417,000.00-30.96126.56Form 13
Phocas Financial Corp.12-31-2020Com7,178Maintained0.000.14909,000.000.00126.64Form 13
Brinker Capital Investments, Llc12-31-2020Com15,860Increased40.500.032,009,000.0053.48126.67Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com270,127Increased105.640.6634,222,000.00124.69126.69Form 13
Walleye Trading Llc12-31-2020Com4,322New!0.000.00548,000.000.00126.79Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsi Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com100New!0.000.0013,000.000.00130.00Form 13
First Republic Investment Management, Inc.12-31-2020Com3,607Decreased-62.590.00457,000.00-59.12126.70Form 13
Macquarie Group Ltd12-31-2020Com58,223Increased5.040.017,376,000.0014.77253.38Form 13
Citadel Advisors Llc12-31-2020Com296,469Increased53.090.0137,560,000.0067.27506.76Form 13
Capstone Investment Advisors, Llc12-31-2020Com18,769Decreased-7.080.012,377,000.001.49379.86Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc12-31-2020Com7,175Maintained0.000.07909,000.000.00126.69Form 13
Susquehanna International Group, Llp12-31-2020Com121,113Decreased-9.840.0015,344,000.00-1.49380.07Form 13
Alberta Investment Management Corp12-31-2020Com28,200Maintained0.000.033,573,000.009.27126.70Form 13
Freestone Capital Holdings, Llc12-31-2020Com5Maintained0.000.00633,000.009.14126,600.00Form 13
Two Sigma Advisers, Lp12-31-2020Com69,931Decreased-49.040.028,860,000.00-44.32126.70Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com2,071Maintained0.000.03262,000.000.00126.51Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,239New!0.000.03284,000.000.00126.84Form 13
Homrich & Berg12-31-2020Com22,055Maintained0.000.082,794,000.009.27126.68Form 13
Gotham Asset Management, Llc12-31-2020Com23,466Increased21.430.102,973,000.0032.66126.69Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com712,092Decreased-56.930.0490,215,000.00-52.95380.05Form 13
Metlife Investment Management, Llc12-31-2020Com27,775Decreased-7.130.023,519,000.002.62126.70Form 13
Pinebridge Investments, L.p.12-31-2020Com52,714Maintained0.000.106,678,000.000.00126.68Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,976Increased17.220.03884,000.0028.12126.72Form 13
Allianz Asset Management Gmbh12-31-2020Com279,223Increased1.500.0335,375,000.0012.14253.38Form 13
Vestcor Inc12-31-2020Com16,389Decreased-55.730.092,076,000.00-51.64126.67Form 13
Utah Retirement Systems12-31-2020Com22,802Decreased-67.120.042,889,000.00-64.07126.70Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com180,000Maintained0.000.4822,804,000.009.26126.69Form 13
Zimmer Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com2,056New!0.000.00260,000.000.00126.46Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com75,265Decreased-2.150.069,535,000.006.91126.69Form 13
Cubist Systematic Strategies, Llc12-31-2020Com3,816Increased6.000.01483,000.0015.83126.57Form 13
Cidel Asset Management Inc12-31-2020Com3,009Decreased-55.220.02381,000.00-51.09126.62Form 13
Squarepoint Ops Llc12-31-2020Com3,001Decreased-33.090.00380,000.00-26.92126.62Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,796Increased12.330.01350,000.0021.95125.18Form 13
Quadrant Capital Group Llc12-31-2020Com687Increased19.060.0287,000.0031.82126.64Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com47,600Increased65.000.086,030,000.0080.22126.68Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,210Maintained0.000.00151,000.007.86124.79Form 13
Diameter Capital Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com18,480Maintained0.000.032,341,000.000.00126.68Form 13
Athanor Capital, Lp12-31-2020Com8,215New!0.000.021,041,000.000.00126.72Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwood Liquid Management Lp12-31-2020Com153,608Increased69.157.5219,461,000.0084.81126.69Form 13
Walleye Capital Llc12-31-2020Com7,142Decreased-3.670.06905,000.005.23126.72Form 13
Principal Street Partners, Llc12-31-2020Common Stock37,838Maintained0.001.474,794,000.009.28126.70Form 13
Kore Private Wealth Llc12-31-2020Com2,485Decreased-2.510.05315,000.007.88126.76Form 13
Wealthfront Advisers Llc12-31-2020Com5,708Decreased-0.660.00723,000.008.56126.66Form 13
Pacitti Group Inc.12-31-2020Com Usd0.0121Maintained0.000.002,000.000.0095.24Form 13
Kathmere Capital Management, Llc12-31-2020Com1,856Increased0.810.05235,000.0010.33126.62Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Green Harvest Asset Management Llc12-31-2020Com1,000New!0.000.04133,000.000.00133.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com56,871Increased8.420.017,205,000.0018.46126.69Form 13
Equitable Trust Co12-31-2020Com1,978Maintained0.000.02251,000.009.61253.77Form 13
Fifth Third Bancorp12-31-2020Com3,589Increased61.230.00455,000.0076.36126.78Form 13
Mackay Shields Llc12-31-2020Com48,147Decreased-4.710.046,100,000.004.11380.15Form 13
First Manhattan Co12-31-2020Com20,618Maintained0.000.012,612,000.009.29126.69Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com28,748Decreased-4.810.063,642,000.005.17126.69Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk203,502Decreased-9.760.0025,782,000.00-0.30126.69Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com21,672Decreased-8.390.022,746,000.001.22126.71Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,175,646Increased7.940.06148,943,000.0019.26126.69Form 13
Morgan Stanley12-31-2020Com259,486Decreased-40.870.0032,875,000.00-34.67760.13Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com731,166Increased4.880.0292,632,000.0015.881,774.09Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,713Decreased-93.250.01344,000.00-92.54126.80Form 13
State Street Corp12-31-2020Com6,575,838Decreased-2.440.05833,093,000.006.60126.69Form 13
Ameritas Investment Company, Llc12-31-2020Com3,265Maintained0.000.08414,000.000.00126.80Form 13
1832 Asset Management L.p.12-31-2020Com54,800New!0.000.026,872,000.000.00125.40Form 13
Deutsche Bank Ag\12-31-2020Com1,088,893Decreased-16.340.09137,952,000.00-8.591,136.56Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,087,448Increased11.680.21137,769,000.0022.03126.69Form 13
Advisor Partners Llc12-31-2020Com3,870Increased5.800.04490,000.0015.57126.61Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock6,721Decreased-22.880.01851,000.00-15.74126.62Form 13
Cetera Advisor Networks Llc12-31-2020Com4,689Decreased-24.240.01594,000.00-16.34126.68Form 13
Jane Street Group, Llc12-31-2020Com44,497Increased16.070.005,637,000.0026.82506.65Form 13
Cetera Investment Advisers12-31-2020Com4,776Increased169.980.01605,000.00198.03126.68Form 13
Prestige Wealth Management Group Llc12-31-2020Com38Decreased-11.630.005,000.000.00131.58Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts951,669Increased6.009.99110,346,020,000.007.191,159,500.03Form 13
Truist Financial Corp12-31-2020Com65,528New!0.000.018,302,000.000.00633.44Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com184,891Increased7.160.0523,424,000.0018.39126.69Form 13
Rehmann Capital Advisory Group12-31-2020Com1,851Decreased-2.320.03234,503,000.006.73126,689.90Form 13
Berman Capital Advisors, Llc12-31-2020Reit117Maintained0.000.0014,000.000.00119.66Form 13
Jpmorgan Chase & Co12-31-2020Common3,435,422Maintained0.000.06435,234,000.000.001,521.84Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com149,448Maintained0.000.0118,933,000.000.00253.31Form 13
Schroder Investment Management Group12-31-2020Reit26,055Maintained0.000.003,301,000.000.00126.69Form 13
Front Row Advisors Llc12-31-2020Reit26Maintained0.000.003,000.000.00115.38Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,886,887Maintained0.000.09239,045,000.000.00126.69Form 13
Hsbc Holdings Plc12-31-2020Com160,436Maintained0.000.0320,183,000.000.00251.10Form 13