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NewIncreasedMaintainedDecreasedLiquidated
7916211221965
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock5Maintained0.000.000.000.000.00Form 13
Webster Bank, N. A.12-31-2020Com80Maintained0.000.0010,000.0042.86125.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com83,378Decreased-7.120.1210,612,000.0028.40380.86Form 13
Gradient Investments Llc12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Carroll Financial Associates, Inc.12-31-2020Stock184Increased39.390.0023,000.0091.67125.00Form 13
Hexavest Inc.12-31-2020Common134,503Decreased-49.350.6517,122,000.00-29.99127.30Form 13
Nexus Investment Management Ulc12-31-2020Com2,000Maintained0.000.03250,000.000.00125.00Form 13
Nuwave Investment Management, Llc12-31-2020Com245Decreased-65.590.0431,000.00-52.31126.53Form 13
Huntington National Bank12-31-2020Common Stock166,563Increased1.200.2821,204,000.0039.90384.26Form 13
Peoples Financial Services Corp.12-31-2020Common Stock50Maintained0.000.006,000.0020.00120.00Form 13
North Star Investment Management Corp.12-31-2020Stock200Maintained0.000.0025,000.0038.89125.00Form 13
Cx Institutional12-31-2020Com145Decreased-21.200.0018,000.005.88124.14Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com13,199Increased7.931.151,680,000.0049.20127.28Form 13
First Hawaiian Bank12-31-2020Com2,097Maintained0.000.01267,000.000.00249.38Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,842Decreased-23.080.02490,000.006.52256.35Form 13
Arlington Partners Llc12-31-2020Com462Maintained0.000.0359,000.0037.21127.71Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com1,468Increased102.760.01187,000.00179.10127.38Form 13
Norway Savings Bank12-31-2020Com9,427Decreased-0.560.691,200,000.0037.46253.97Form 13
Ifm Investors Pty Ltd12-31-2020Com12,048Increased16.790.051,534,000.0061.47127.32Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,963Maintained0.000.06632,000.0038.29127.34Form 13
Global Retirement Partners, Llc12-31-2020Com202Decreased-0.490.0026,000.0036.84128.71Form 13
Davenport & Co Llc12-31-2020Com2,359Increased2.650.00300,000.0041.51127.17Form 13
Gateway Investment Advisers Llc12-31-2020Com23,841Decreased-0.610.033,035,000.0037.39127.30Form 13
Greylin Investment Mangement Inc12-31-2020Com5,425Decreased-2.690.16691,000.0034.70127.37Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock700Maintained0.000.0189,000.0039.06127.14Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,520Decreased-8.040.031,339,000.0027.04127.28Form 13
Professional Financial Advisors, Llc12-31-2020Com66New!0.000.018,000.000.00121.21Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock840Maintained0.000.00107,000.0038.96127.38Form 13
Endurance Wealth Management, Inc.12-31-2020Stock85Maintained0.000.0010,000.0025.00234.29Form 13
Boston Trust Walden Corp12-31-2020Common Stock294,155Increased22.470.4037,446,000.0069.29254.60Form 13
Resonant Capital Advisors, Llc12-31-2020Com1,587New!0.000.05202,000.000.00127.28Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,646New!0.000.07210,000.000.00127.58Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com7,592Decreased-4.710.18966,000.0031.61127.24Form 13
Forte Capital Llc /adv12-31-2020Com1,911Decreased-18.090.04243,000.0013.02127.16Form 13
First United Bank Trust/12-31-2020Common Stock6,511Maintained0.000.40829,000.0038.17127.32Form 13
Dnb Asset Management As12-31-2020Common14,878Increased8.169.991,893,969,000.0049.51127,299.97Form 13
Exchange Traded Concepts, Llc12-31-2020Com874New!0.000.01111,000.000.00127.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com2,380Decreased-1.980.04303,000.0035.27127.31Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities3,115Decreased-7.870.16397,000.0027.65127.45Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com5,773Increased55.980.03735,000.00115.54254.31Form 13
Welch & Forbes Llc12-31-2020Com1,915New!0.000.00244,000.000.00127.42Form 13
Denali Advisors Llc12-31-2020Com59,900Decreased-1.641.307,625,000.0035.97127.30Form 13
Farmers & Merchants Investments Inc12-31-2020Com67Maintained0.000.009,000.0050.00134.33Form 13
Buffington Mohr Mcneal12-31-2020Stock2,875Maintained0.000.09366,000.0038.11127.30Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com28,461Decreased-8.559.993,623,000.0026.41127.30Form 13
Bartlett & Co. Llc12-31-2020Com4,229Decreased-2.560.01538,000.0034.50127.22Form 13
Pacer Advisors, Inc.12-31-2020Common Stock8,217Decreased-9.900.021,046,000.0024.52127.30Form 13
Ellis Investment Partners, Llc12-31-2020Com518Maintained0.000.0266,000.0040.43127.41Form 13
Tsfg, Llc12-31-2020Common Stock51Maintained0.000.006,000.0020.00117.65Form 13
Kestra Advisory Services, Llc12-31-2020Com7,430Increased7330.000.01933,000,000.0065.72125,572.01Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020M&t Bank0Liquidated!-100.000.000.000.000.00Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com25,186Decreased-25.950.233,206,000.002.36127.29Form 13
Wbh Advisory Inc12-31-2020Com1,793Maintained0.000.04258,000.000.00143.89Form 13
Cutler Group Lp12-31-2020Call1,000New!0.000.005,000.000.005.00Form 13
Pendal Group Ltd12-31-2020Com777,408Increased25.731.0398,964,000.0053.94254.52Form 13
Tci Wealth Advisors, Inc.12-31-2020Com13Increased44.440.002,000.00100.00153.85Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock14,919New!0.000.001,899,000.000.00254.57Form 13
Investors Research Corp12-31-2020Com186Maintained0.000.0124,000.0041.18129.03Form 13
Clearview Wealth Advisors Llc12-31-2020Stock2,031New!0.000.17259,000.000.00127.52Form 13
Altfest L J & Co Inc12-31-2020Com1,700New!0.000.05216,000.000.00127.06Form 13
Avantax Advisory Services, Inc.12-31-2020Com2,958Decreased-9.870.01376,000.0024.92127.11Form 13
Rocky Mountain Advisers, Llc12-31-2020Com200Increased1438.460.0425,000.002,400.00125.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com13,146Increased2.910.011,674,000.0042.35127.34Form 13
Mccollum Christoferson Group Llc12-31-2020Com23,546Decreased-36.100.772,997,000.00-11.67127.28Form 13
International Assets Investment Management, Llc12-31-2020Com47New!0.000.005,983,000.000.00127,297.87Form 13
Ibm Retirement Fund12-31-2020Com4,734Increased13.770.04603,000.0057.44127.38Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock31,525Decreased-3.130.024,013,000.0033.90127.30Form 13
Sky Investment Group Llc12-31-2020Com27,681Increased0.870.103,524,000.0039.45127.31Form 13
Confluence Investment Management Llc12-31-2020Com149,598Increased0.860.2819,044,000.0039.42127.30Form 13
Somerset Trust Co12-31-2020Common Stock2,733Decreased-3.870.16348,000.0027.01127.33Form 13
Ifp Advisors, Inc12-31-2020Stock109Decreased-3.540.0014,000.0027.27128.44Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc12-31-2020Com1,923Maintained0.000.01245,000.000.00127.41Form 13
New York State Teachers Retirement System12-31-2020Com174,073Maintained0.000.0522,159,000.000.00127.30Form 13
Strs Ohio12-31-2020Com10,871Decreased-10.480.011,383,000.0023.70127.22Form 13
Nisa Investment Advisors, Llc12-31-2020Com56,691Decreased-6.280.057,217,000.0029.55127.30Form 13
Hollencrest Capital Management12-31-2020Com1,936New!0.000.03246,000.000.00127.07Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com84Maintained0.000.0011,000.0037.50130.95Form 13
Retirement Systems Of Alabama12-31-2020Com51,535Decreased-0.320.036,560,000.0037.79127.29Form 13
Courant Investment Management Llc12-31-2020Com41,000Maintained0.004.905,219,000.0038.22127.29Form 13
Private Capital Group, Llc12-31-2020Common Stock226Decreased-13.410.0129,000.0020.83128.32Form 13
Chapman Investment Management, Llc12-31-2020Com5,155Increased2.650.43656,000.0041.99127.26Form 13
Fiduciary Trust Co12-31-2020Com12,462Decreased-31.400.031,587,000.00-15.99255.03Form 13
Pinnacle Associates Ltd12-31-2020Com6,474Decreased-1.890.02824,000.0035.53127.28Form 13
Ingalls & Snyder Llc12-31-2020Com2,048Maintained0.000.01261,000.000.00127.44Form 13
Cambridge Trust Co12-31-2020Common Stock3,487Decreased-58.650.02444,000.00-42.86254.89Form 13
Culbertson A N & Co Inc12-31-2020Com3,515Increased24.160.11447,000.0071.26127.17Form 13
Calamos Advisors Llc12-31-2020Com39,463Decreased-4.150.035,024,000.0032.49127.31Form 13
Penbrook Management Llc12-31-2020Com110New!0.000.0114,000.000.00127.27Form 13
Cwm, Llc12-31-2020Com959Decreased-2.540.00122,000.0034.07127.22Form 13
Tarbox Family Office, Inc.12-31-2020Com136Decreased-2.160.0017,000.0030.77125.00Form 13
Gwm Advisors Llc12-31-2020Common Stock1,692New!0.000.01215,000.000.00127.07Form 13
Crewe Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank12-31-2020Com105Maintained0.000.0113,000.0030.00123.81Form 13
Lindbrook Capital, Llc12-31-2020Stock194Increased4.860.0125,000.0047.06128.87Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.57,163Increased13.320.02912,000.0056.70127.32Form 13
Argyle Capital Management Inc.12-31-2020Com4,548Maintained0.000.22579,000.0038.19127.31Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com21,504Increased18.730.022,737,000.0064.09127.28Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com67,949Increased0.100.028,650,000.0038.38127.30Form 13
Asset Dedication, Llc12-31-2020Equities14New!0.000.002,000.000.00142.86Form 13
Arizona State Retirement System12-31-2020Com36,784Decreased-5.710.044,683,000.0030.34127.31Form 13
Gemmer Asset Management Llc12-31-2020Com122Decreased-16.440.0016,000.0023.08131.15Form 13
Community Bank, N.a.12-31-2020Common Stock9,441Increased0.850.161,202,000.0039.44254.88Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock10New!0.000.001,000.000.00100.00Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com14,041Decreased-9.741.301,787,000.0024.79127.27Form 13
Conning Inc.12-31-2020Com1,779Maintained0.000.01226,000.000.00127.04Form 13
Fenimore Asset Management Inc12-31-2020Com306,652Increased2.001.1039,037,000.0040.99127.30Form 13
Comerica Bank12-31-2020Com27,896Increased4.439.993,994,000.0040.88143.17Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities10,311Decreased-49.110.031,312,000.00-29.69253.31Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities2,866Decreased-21.330.01365,000.008.63255.25Form 13
Grandfield & Dodd, Llc12-31-2020Com98,640Decreased-6.880.9912,560,000.0028.82127.33Form 13
World Asset Management Inc12-31-2020Com4,725Decreased-3.750.06601,000.0032.96127.20Form 13
Lesa Sroufe & Co12-31-2020Com23,723Maintained0.003.613,020,000.0038.22127.30Form 13
Creative Planning12-31-2020Com3,761Increased0.640.00479,000.0039.24127.36Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com844New!0.000.03107,000.000.00126.78Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,821New!0.000.01232,000.000.00127.40Form 13
Financial Consulate, Inc12-31-2020Com2,380Increased7.300.13303,000.0048.53127.31Form 13
Great Valley Advisor Group, Inc.12-31-2020Com3,001Decreased-1.860.04382,000.0035.46127.29Form 13
Key Financial Inc12-31-2020Com153Maintained0.000.0120,000.000.00130.72Form 13
Royal London Asset Management Ltd12-31-2020Com47,586Decreased-2.660.036,058,000.0035.98127.31Form 13
Victory Capital Management Inc12-31-2020Com251,126Decreased-25.500.0431,969,000.002.98127.30Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com16,575Decreased-40.530.262,110,000.00-17.80127.30Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com34Maintained0.000.004,000.0033.33117.65Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,050Increased0.100.03134,000.0038.14127.62Form 13
Abacus Planning Group, Inc.12-31-2020Com20,004Maintained0.000.792,547,000.0038.27127.32Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com4,000Maintained0.000.04509,000.0038.32127.25Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com31,734Decreased-23.530.034,040,000.005.76254.62Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock4Maintained0.000.001,000.000.00250.00Form 13
State Of Michigan Retirement System12-31-2020Com32,299Decreased-1.520.034,112,000.0020.59127.31Form 13
Crawford Investment Counsel Inc12-31-2020Com386,549Decreased-4.861.2149,208,000.0031.51127.30Form 13
Hartford Investment Management Co12-31-2020Com14,866Increased5.680.051,892,000.0046.10127.27Form 13
Mastrapasqua Asset Management Inc12-31-2020Com6,322Decreased-9.230.11805,000.0025.59127.33Form 13
Marathon Asset Management Llp12-31-2020Common335,581Increased4.020.6042,718,000.0043.79127.30Form 13
First Trust Advisors Lp12-31-2020Com739,374Decreased-8.890.1294,122,000.0025.95127.30Form 13
British Columbia Investment Management Corp12-31-2020Com21,639Decreased-2.730.022,755,000.0034.46127.32Form 13
Envestnet Asset Management Inc12-31-2020Com45,984Increased2.950.005,854,000.0042.33127.31Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com7,485Decreased-1.330.03952,000.0036.39127.19Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab12-31-2020Com142,610Decreased-30.230.1518,183,000.00-3.39127.50Form 13
Parallel Advisors, Llc12-31-2020Stock252Decreased-45.220.0032,000.00-23.81126.98Form 13
Glenview Trust Co12-31-2020Com3,335Increased11.730.02425,000.0054.55127.44Form 13
Mps Loria Financial Planners, Llc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Treasurer Of The State Of North Carolina12-31-2020Com52,156Increased6.780.046,639,000.0047.60127.29Form 13
Evolution Wealth Advisors, Llc12-31-2020Com79Maintained0.000.0010,000.0042.86126.58Form 13
Savior Llc12-31-2020Com30Decreased-33.330.004,000.00-20.00133.33Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com11,826Decreased-0.150.011,505,000.0037.95127.26Form 13
Trust Co Of Vermont12-31-2020Com10,578Decreased-3.730.111,347,000.0033.10254.79Form 13
Country Trust Bank12-31-2020Common Stock200,812Decreased-1.240.8825,563,000.0036.52127.30Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com125Maintained0.000.0016,000.0033.33128.00Form 13
Valmark Advisers, Inc.12-31-2020Com1,968New!0.000.01251,000.000.00127.54Form 13
Sandy Spring Bank12-31-2020Com740Maintained0.000.0194,000.0038.24127.03Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com70,875Decreased-6.560.039,022,000.0029.16127.29Form 13
Tobam12-31-2020Com89,528Increased21165.560.5111,397,000.0029,123.08127.30Form 13
Kistler-tiffany Companies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Com618Maintained0.000.0279,000.0038.60127.83Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com51Maintained0.000.006,000.0020.00117.65Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com838Maintained0.000.09107,000.0038.96127.68Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com78,825New!0.001.7810,034,000.000.00127.29Form 13
Shufro Rose & Co Llc12-31-2020Com2,786Decreased-15.810.03355,000.0016.39127.42Form 13
Nottingham Advisors, Inc.12-31-2020Com7,198Decreased-0.040.13916,000.0038.16127.26Form 13
Los Angeles Capital Management Llc12-31-2020Com475,115Increased77.590.2660,482,000.00145.48127.30Form 13
Regentatlantic Capital Llc12-31-2020Com7,183Decreased-41.050.04914,000.00-18.54127.24Form 13
Texas Permanent School Fund12-31-2020Com21,828Decreased-7.320.042,779,000.0028.12127.31Form 13
Sg Americas Securities, Llc12-31-2020Com30,370Increased102.300.023,866,000.00179.74127.30Form 13
Advisornet Financial, Inc12-31-2020Stock167Maintained0.000.0021,000.0040.00125.75Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com12,735Decreased-7.869.481,621,000.0027.34127.29Form 13
Wealthtrust Axiom Llc12-31-2020Com3,264Maintained0.000.15415,000.0038.33127.14Form 13
National Asset Management, Inc.12-31-2020Com2,118Maintained0.000.01270,000.000.00257.74Form 13
Harbor Investment Advisory, Llc12-31-2020Stock284Decreased-58.480.0136,000.00-42.86126.76Form 13
Daiwa Securities Group Inc.12-31-2020Com6,936Decreased-19.330.01883,000.00-0.67127.31Form 13
Cambria Investment Management, L.p.12-31-2020Com4,181Decreased-2.630.18532,000.0019.28127.24Form 13
Glassman Wealth Services12-31-2020Com603Increased0.500.0277,000.0040.00127.69Form 13
Ellevest, Inc.12-31-2020Stock49Decreased-63.700.006,000.00-50.00122.45Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com6,286Decreased-0.030.09800,000.0038.17127.27Form 13
Maryland State Retirement & Pension System12-31-2020Com2,073New!0.000.05281,000.000.00135.55Form 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 Stock8,717Increased70.650.001,109,000.00135.96254.40Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com3,467Decreased-4.540.01441,000.0032.04127.20Form 13
Gabelli Funds Llc12-31-2020Com74,450Decreased-5.100.079,477,000.0031.19127.29Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc12-31-2020Com17,972Increased3.600.172,288,000.0043.27127.31Form 13
Aperio Group, Llc12-31-2020Com48,113Decreased-3.710.026,125,000.0033.12254.43Form 13
Blackrock Inc.12-31-2020Com10,514,714Decreased-2.330.021,338,524,000.0035.022,546.99Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com2,018New!0.000.03257,000.000.00127.35Form 13
Indexiq Advisors Llc12-31-2020Com20,037Increased9.420.092,551,000.0051.30127.31Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com442,522Decreased-17.140.0456,333,000.0014.55127.30Form 13
Hudock, Inc.12-31-2020Com10,109Increased0.010.421,286,000.0038.28127.21Form 13
Alaska Permanent Fund Corp12-31-2020Com22,200Maintained0.000.052,826,000.0038.26127.30Form 13
Next Financial Group, Inc12-31-2020Com1,317Decreased-0.080.02168,000.0038.84127.56Form 13
Ropes Wealth Advisors Llc12-31-2020Com31New!0.000.004,000.000.00129.03Form 13
D'orazio & Associates, Inc.12-31-2020Com102Maintained0.000.0013,000.0044.44127.45Form 13
Banque Cantonale Vaudoise12-31-2020Com3,107Maintained0.000.02396,000.0038.46127.45Form 13
Jnb Advisors Llc12-31-2020Stock2,246Decreased-84.290.05286,000.00-80.75127.34Form 13
Hexagon Capital Partners Llc12-31-2020Stock60Maintained0.000.007,000.0016.67116.67Form 13
Lincoln National Corp12-31-2020Com1,678New!0.000.01214,000.000.00258.40Form 13
Gamco Investors, Inc. Et Al12-31-2020Com44,836Decreased-15.460.055,708,000.003.52127.31Form 13
Haverford Trust Co12-31-2020Com4,474Decreased-1.260.01570,000.0036.69127.40Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com13,550Maintained0.000.231,725,000.0038.22127.31Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com293Maintained0.000.0037,000.0037.04126.28Form 13
Securian Asset Management, Inc12-31-2020Com11,175Decreased-3.710.031,423,000.0033.12127.34Form 13
Lsv Asset Management12-31-2020Com10,401Maintained0.000.001,324,000.0038.35127.30Form 13
Alliancebernstein L.p.12-31-2020Com274,706Increased38.090.0234,970,000.0090.88127.30Form 13
Seizert Capital Partners, Llc12-31-2020Com166,843New!0.001.2421,239,000.000.00127.30Form 13
Cypress Capital Management Llc12-31-2020Com1,773New!0.000.03226,000.000.00127.47Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,12-31-2020Com31,430Decreased-3.760.364,001,000.0033.01127.30Form 13
Sageworth Trust Co12-31-2020Com3,053Maintained0.000.04389,000.0038.43127.42Form 13
Vident Investment Advisory, Llc12-31-2020Com1,613Maintained0.000.01206,000.000.00127.71Form 13
Jacobi Capital Management Llc12-31-2020Com8,576Increased0.130.171,092,000.0038.40127.33Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock70,709Decreased-25.880.018,963,000.002.41758.30Form 13
Arnhold Llc12-31-2020Com56,041Maintained0.000.927,134,000.0022.43127.30Form 13
Versant Capital Management, Inc12-31-2020Stock428Decreased-0.470.0254,000.0022.73126.17Form 13
West Branch Capital Llc12-31-2020Com4,499Maintained0.000.34573,000.0038.41127.36Form 13
Xml Financial, Llc12-31-2020Com2,515Decreased-0.710.08320,000.0021.67127.24Form 13
Fmr Llc12-31-2020Com10,405,669Increased47.370.121,324,642,000.0080.43509.20Form 13
Fil Ltd12-31-2020Com1New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com33,242Maintained0.000.014,233,000.000.00255.06Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock362Decreased-9.500.0046,000.0024.32127.07Form 13
Howe & Rusling Inc12-31-2020Com5,453Decreased-1.940.11694,000.0020.07127.27Form 13
New York State Common Retirement Fund12-31-2020Common Stock255,650Decreased-0.810.0432,544,000.0037.11127.30Form 13
Anchor Capital Advisors Llc12-31-2020Com404,223Increased2.941.1751,458,000.0026.04127.30Form 13
Jones Financial Companies Lllp12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com12,446Decreased-1.200.021,584,000.0036.55127.27Form 13
Speece Thorson Capital Group Inc12-31-2020Com164,691Increased11.774.9920,965,000.0054.50127.30Form 13
Toronto Dominion Bank12-31-2020Com79,742Increased19.240.0210,151,000.0064.84381.97Form 13
Commerce Bank12-31-2020Com2,882Increased6.660.00367,000.0047.39127.34Form 13
Roberts Glore & Co Inc /il/12-31-2020Com16,939Decreased-0.560.702,156,000.0037.50127.28Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com3,480Decreased-8.690.03443,000.0026.21127.30Form 13
Bessemer Group Inc12-31-2020Sc3,961Increased10.670.00504,000.0053.19636.02Form 13
Washington Trust Co12-31-2020Com4Decreased-20.000.001,000.000.00250.00Form 13
Keybank National Association/oh12-31-2020Com4,307Increased50.960.00548,000.00108.37127.23Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com10,076Decreased-5.260.021,283,000.0031.05127.33Form 13
Profund Advisors Llc12-31-2020Com4,963Increased76.060.03632,000.00143.08127.34Form 13
Ci Investments Inc.12-31-2020Com2,333Increased19.580.00297,000.0065.00127.30Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock3,061Decreased-6.130.24390,000.0030.00127.41Form 13
Proshare Advisors Llc12-31-2020Com23,957Increased7.530.013,050,000.0048.64127.31Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock310Maintained0.000.0139,000.0034.48125.81Form 13
Ruffer Llp12-31-2020Com65,001Decreased-35.920.288,277,000.00-11.37127.34Form 13
Parkside Financial Bank & Trust12-31-2020Com163Decreased-30.930.0121,000.00-4.55128.83Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com34,667Increased4.450.034,413,000.0044.36127.30Form 13
Wellington Shields & Co., Llc12-31-2020Com1,723New!0.000.05219,000.000.00127.10Form 13
Richard Bernstein Advisors Llc12-31-2020Com3,463Maintained0.000.01441,000.0038.24127.35Form 13
Illinois Municipal Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock5,879Decreased-31.770.03749,000.00-5.67381.81Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock23,025Decreased-11.110.012,931,000.0022.89127.30Form 13
Quantitative Systematic Strategies Llc12-31-2020Com9,001New!0.000.161,146,000.000.00127.32Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock57Increased7.550.007,000.0075.00122.81Form 13
Chartwell Investment Partners, Llc12-31-2020Cs29,352Decreased-2.960.123,737,000.0034.18127.32Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com116,780Increased5.040.1014,866,000.0045.19127.30Form 13
Premier Fund Managers Ltd12-31-2020Com278,100Increased26.129.9934,956,000.0052.48125.70Form 13
Aua Capital Management, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Parisi Gray Wealth Management12-31-2020Equity5,324Maintained0.000.30678,000.0038.37127.35Form 13
Nicola Wealth Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com137Decreased-42.190.0117,000.00-22.73124.09Form 13
Princeton Global Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com55Increased5.770.007,000.0040.00127.27Form 13
Arkadios Wealth Advisors12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com1,492,778Increased2.990.04190,031,000.0042.36509.21Form 13
Hancock Whitney Corp12-31-2020Com2,189New!0.000.01279,000.000.00127.46Form 13
Meeder Asset Management Inc12-31-2020Com755Decreased-75.790.0296,000.00-70.46127.15Form 13
Blair William & Co/il12-31-2020Com5,646Increased143.890.00719,000.00198.34127.35Form 13
Connable Office Inc12-31-2020Com9,866New!0.000.191,256,000.000.00127.31Form 13
Courier Capital Llc12-31-2020Com33,275Increased0.300.464,236,000.0028.91127.30Form 13
Renaissance Technologies Llc12-31-2020Com111,442New!0.000.0214,187,000.000.00127.30Form 13
Beck Mack & Oliver Llc12-31-2020Com53,912Decreased-3.200.236,863,000.0033.81127.30Form 13
D.a. Davidson & Co.12-31-2020Com1,823New!0.000.00232,000.000.00127.26Form 13
Baillie Gifford & Co12-31-2020Com73,026Decreased-13.660.019,296,000.0019.35127.30Form 13
Rhumbline Advisers12-31-2020Com240,130Decreased-0.810.0430,569,000.0037.11127.30Form 13
Aviva Plc12-31-2020Com44,298Increased7.500.035,639,000.0048.59127.30Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity82,515Decreased-62.819.9910,504,159,000.00-48.60127,299.99Form 13
First National Trust Co12-31-2020Com29,233Increased5.390.253,721,000.0045.69254.17Form 13
Rafferty Asset Management, Llc12-31-2020Com82,400Increased4.610.1010,490,000.0044.61127.31Form 13
Kbc Group Nv12-31-2020Com39,732Maintained0.000.025,058,000.0038.23127.30Form 13
Korea Investment Corp12-31-2020Com37,600Increased83.410.014,786,000.00153.50127.29Form 13
Ls Investment Advisors, Llc12-31-2020Com4,320Decreased-17.730.03550,000.0013.64127.31Form 13
Hightower Advisors, Llc12-31-2020Com6,277Increased29.690.00800,000.0079.78127.45Form 13
Neuberger Berman Group Llc12-31-2020Common7,854Decreased-5.960.00993,000.0029.80253.37Form 13
Artisan Partners Limited Partnership12-31-2020Com574,275Decreased-4.000.0973,105,000.0032.70127.30Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc12-31-2020Com125Decreased-47.920.0012,000.00-61.2996.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com13,244Increased7.040.001,685,000.0047.94507.37Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com1,550Decreased-28.340.03213,000.00-5.33137.42Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Com60New!0.000.008,000.000.00133.33Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com55,000Maintained0.000.087,002,000.0038.24127.31Form 13
Advisor Group Holdings, Inc.12-31-2020Com29,859Decreased-0.840.003,801,000.0034.221,142.19Form 13
Standard Life Aberdeen Plc12-31-2020Com172,658Increased1.960.0521,982,000.0040.96381.94Form 13
Jgp Wealth Management, Llc12-31-2020Com5,856Increased0.720.19826,000.0039.76141.05Form 13
Tfc Financial Management12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Bank Of Hawaii12-31-2020Common Stock4,972Increased18.130.04633,000.0044.52127.31Form 13
Franklin Resources Inc12-31-2020Com7,675Increased0.680.00977,000.0039.17509.21Form 13
Bank Of America Corp /de/12-31-2020Com662,205Decreased-15.280.0184,299,000.003.73763.75Form 13
Panagora Asset Management Inc12-31-2020Common5,917Decreased-1.450.00753,000.0020.67127.26Form 13
Prudential Plc12-31-2020M&t Bank Corp469,800Maintained0.000.3259,806,000.000.00127.30Form 13
Mackenzie Financial Corp12-31-2020Com5,218Increased49.900.00664,000.0083.43127.25Form 13
Group One Trading, L.p.12-31-2020Com284New!0.000.0036,000.000.00126.76Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com12,730Maintained0.000.051,621,000.0038.31127.34Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com2,516Decreased-17.940.01320,000.0013.48127.19Form 13
Ing Groep Nv12-31-2020Com8,510Increased199.750.021,083,000.00314.94127.26Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com4,655Decreased-1.590.01593,000.0036.01127.39Form 13
Sun Life Financial Inc12-31-2020* M & T Bk Corp Com76Maintained0.000.0010,000.0042.86131.58Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock79,748Decreased-33.610.0510,151,000.00-8.24127.29Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Com485Decreased-12.300.0162,000.00-10.14127.84Form 13
Oppenheimer Asset Management Inc.12-31-2020Com1,797New!0.000.00229,000.000.00384.95Form 13
Veritable, L.p.12-31-2020Com13,580Decreased-5.980.031,729,000.0030.00127.32Form 13
First Washington Corp12-31-2020Com300Maintained0.000.0238,000.0035.71126.67Form 13
Handelsbanken Fonder Ab12-31-2020Com28,046Increased2.190.023,570,000.0041.22127.29Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common35,246Decreased-29.270.124,487,000.00-2.22127.31Form 13
Signaturefd, Llc12-31-2020Com259Increased78.620.0033,000.00153.85127.41Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com30,528Decreased-19.120.033,886,000.0011.80127.29Form 13
Edgestream Partners, L.p.12-31-2020Com50,670Increased14.850.326,450,000.0058.75127.29Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com2,918Decreased-73.270.06371,000.00-67.31127.14Form 13
J. W. Coons Advisors, Llc12-31-2020Com1,718Decreased-29.040.08218,000.00-13.83126.89Form 13
Krane Funds Advisors Llc12-31-2020Com2,010New!0.000.01256,000.000.00127.36Form 13
Kentucky Retirement Systems12-31-2020Com7,999New!0.000.051,018,000.000.00127.27Form 13
Cerity Partners Llc12-31-2020Stock2,135Maintained0.000.01272,000.000.00127.40Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com3,750Decreased-3.130.06477,000.0018.66127.20Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,652New!0.000.05465,000.000.00127.33Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock8New!0.000.001,000.000.00125.00Form 13
Rkl Wealth Management Llc12-31-2020Com2,203Maintained0.000.04280,000.000.00127.10Form 13
Moors & Cabot, Inc.12-31-2020Com4,132Decreased-0.720.04526,000.0037.34127.30Form 13
Ubs Group Ag12-31-2020Com256,497Increased82.440.0132,652,000.00152.18381.91Form 13
Opseu Pension Plan Trust Fund12-31-2020Com13,505Increased5.070.491,728,000.0047.69127.95Form 13
Trexquant Investment Lp12-31-2020Com17,468Decreased-40.330.242,224,000.00-17.51127.32Form 13
Xponance, Inc.12-31-2020Com5,567Increased6.440.02709,000.0047.10127.36Form 13
Baird Financial Group, Inc.12-31-2020Common6,449Increased46.700.00821,000.00102.72257.26Form 13
Independent Advisor Alliance12-31-2020Com3,096New!0.000.03394,000.000.00127.26Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com6,619Maintained0.000.01843,000.0038.20127.36Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,711Decreased-0.180.00218,000.0037.97127.41Form 13
Annapolis Financial Services, Llc12-31-2020Com285New!0.000.0136,000.000.00126.32Form 13
Barclays Plc12-31-2020Com237,418Increased24.590.0230,224,000.0072.24254.57Form 13
Commonwealth Equity Services, Llc12-31-2020Com18,783Increased7.760.012,391,000.0048.97127.30Form 13
First Horizon Corp12-31-2020Common Stock519Increased1.570.0066,000.0040.43127.17Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,535Increased8.780.04576,000.0050.00127.01Form 13
Westpac Banking Corp12-31-2020Com52,815Decreased-1.379.996,723,349,000.0036.34509,199.86Form 13
Northern Trust Corp12-31-2020Com1,425,086Decreased-3.380.03181,414,000.0033.56636.52Form 13
Canandaigua National Corp12-31-2020Com2,160Maintained0.000.05275,000.000.00127.31Form 13
Valley National Advisers Inc12-31-2020Com17New!0.000.002,000.000.00117.65Form 13
Teacher Retirement System Of Texas12-31-2020Com25,058Increased481.660.023,190,000.00612.05127.30Form 13
Citigroup Inc12-31-2020Com148,031Decreased-44.500.0118,844,000.00-23.281,019.48Form 13
Clearstead Advisors, Llc12-31-2020Com400Maintained0.000.0051,000.0037.84127.50Form 13
Gardner Russo & Gardner Llc12-31-2020Com4,550Increased0.860.01579,000.0039.52127.25Form 13
Bryn Mawr Trust Co12-31-2020Common Stock8,707Maintained0.000.051,109,000.0038.28254.74Form 13
Acadian Asset Management Llc12-31-2020Com154,568Increased1264.120.0819,676,000.001,784.67127.30Form 13
Burney Co/12-31-2020Com4,181Decreased-67.140.03532,000.00-54.61127.24Form 13
Bank Of Nova Scotia12-31-2020Com22,178Increased31.890.002,823,000.0082.36254.54Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds38Decreased-99.860.005,000.00-99.82131.58Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com23,291Increased3.020.502,965,000.0042.41127.30Form 13
Natixis Advisors, L.p.12-31-2020Com72,284Increased42.480.059,202,000.0096.96127.30Form 13
Smithfield Trust Co12-31-2020Common Stock22Maintained0.000.003,000.0050.00136.36Form 13
Enterprise Financial Services Corp12-31-2020Common Stock19Maintained0.000.002,000.000.00105.26Form 13
Vanguard Group Inc12-31-2020Com13,577,933Decreased-1.600.051,728,471,000.0036.03763.77Form 13
Davis Selected Advisers12-31-2020Common43,833Increased9.900.035,580,000.0051.92127.30Form 13
Nomura Asset Management Co Ltd12-31-2020Com27,834Increased7.740.023,543,000.0048.93253.50Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,967Decreased-4.790.01250,000.0031.58127.10Form 13
Federated Hermes, Inc.12-31-2020Com533,925Increased3.690.1467,968,000.0043.34508.70Form 13
Cibc World Markets Corp12-31-2020Com51,558Increased14.420.036,563,000.0058.18127.29Form 13
Asset Management One Co., Ltd.12-31-2020Com60,067Decreased-2.990.037,442,000.0030.54123.89Form 13
Eaton Vance Management12-31-2020Common Stock218,107Decreased-23.520.0427,765,000.005.72127.30Form 13
Raymond James & Associates12-31-2020Com44,892Increased38.660.015,715,000.0091.65127.31Form 13
Monetary Management Group Inc12-31-2020Com500Maintained0.000.0264,000.0039.13128.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com6,901Decreased-0.130.00879,000.0037.99127.37Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com192,850Increased1.390.0324,550,000.0040.16127.30Form 13
Mason Street Advisors, Llc12-31-2020Com17,698Decreased-1.770.042,253,000.0035.80127.30Form 13
Geode Capital Management, Llc12-31-2020Com2,260,443Increased1.240.05287,076,000.0039.87227.00Form 13
Nordea Investment Management Ab12-31-2020Com515,544Increased112.400.1165,629,000.00198.14127.30Form 13
Natixis12-31-2020Com38,774Maintained0.000.024,936,000.000.00127.30Form 13
Advisors Asset Management, Inc.12-31-2020Com3,772Decreased-13.330.01480,000.0019.70127.25Form 13
Epoch Investment Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burgundy Asset Management Ltd.12-31-2020Com10,000Maintained0.000.011,273,000.0038.22127.30Form 13
Coastline Trust Co12-31-2020Common Stock22,084Decreased-2.880.372,811,000.0034.24255.02Form 13
Estabrook Capital Management12-31-2020Common1,073Decreased-17.339.99136,593,000.0014.27127,300.09Form 13
Brown Advisory Inc12-31-2020Com37,219Decreased-8.730.014,738,000.0026.18254.60Form 13
Bridgewater Associates, Lp12-31-2020Com19,715New!0.000.022,510,000.000.00127.31Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com3,899New!0.000.00496,000.000.00127.21Form 13
Magnetar Financial Llc12-31-2020Com2,684Maintained0.000.00342,000.000.00127.42Form 13
Hbk Sorce Advisory Llc12-31-2020Com22,268Increased9.730.182,835,000.0051.69127.31Form 13
Brown Advisory Securities, Llc12-31-2020Com2,901Maintained0.000.06369,000.0038.20127.20Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com10,077Decreased-35.140.011,283,000.00-10.34127.32Form 13
Capital Research Global Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com238,357Increased204.260.0424,799,000.00303.10104.04Form 13
Ensign Peak Advisors, Inc12-31-2020Com11,734Decreased-39.310.001,495,000.00-16.01127.41Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com94,551Decreased-3.040.0412,036,000.0034.02254.66Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com233,624Decreased-4.440.0629,740,000.0032.10501.11Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com24,223Increased0.300.013,084,000.0038.61127.32Form 13
Johnson Financial Group, Inc.12-31-2020Com43Decreased-99.400.005,000.00-99.24116.28Form 13
Csat Investment Advisory, L.p.12-31-2020Com288Decreased-9.430.0337,000.0027.59128.47Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com3,785Decreased-0.370.01482,000.0037.71127.34Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com5,159Increased66.470.00657,000.00130.53127.35Form 13
Andra Ap-fonden12-31-2020Com11,900Increased0.850.031,515,000.0039.37127.31Form 13
Twin Tree Management, Lp12-31-2020Com63,374Increased1944.320.038,068,000.002,405.59254.61Form 13
Amp Capital Investors Ltd12-31-2020Com52,467Decreased-5.170.036,592,000.0030.74376.94Form 13
South Dakota Investment Council12-31-2020Com61,830Decreased-15.220.147,871,000.0017.20127.30Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com41,742Increased75.080.055,314,000.00114.36127.31Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com11,468Increased129.730.181,460,000.00181.31127.31Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock55Maintained0.000.007,000.0040.00127.27Form 13
King Wealth12-31-2020Com2,475Maintained0.000.07315,000.0038.16127.27Form 13
Uss Investment Management Ltd12-31-2020Com491,596Maintained0.000.5762,588,000.0038.29127.32Form 13
Vontobel Holding Ltd.12-31-2020Com2,104Maintained0.000.00300,000.000.00285.01Form 13
Oakworth Capital, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com2,410Increased74.640.01306,000.00115.49253.90Form 13
Waldron Private Wealth Llc12-31-2020Com7,857Decreased-57.910.071,000,000.00-48.45127.28Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary27,612Decreased-7.380.053,515,000.0028.05127.30Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,262New!0.000.01161,000.000.00127.58Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,042Decreased-0.070.01896,000.0022.24127.24Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com17,228Decreased-30.610.182,193,000.00-4.07127.29Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com159Decreased-22.060.0020,000.00-4.76125.79Form 13
Wealthcare Advisory Partners Llc12-31-2020Common9,697Maintained0.000.111,234,000.0038.19127.26Form 13
L2 Asset Management, Llc12-31-2020Com14,236Decreased-14.921.241,812,000.0017.59127.28Form 13
Bdo Wealth Advisors, Llc12-31-2020Com403Maintained0.000.0151,000.0037.84126.55Form 13
Pearl River Capital, Llc12-31-2020Com6,320Increased120.820.29805,000.00170.13127.37Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock64New!0.000.008,000.000.00125.00Form 13
Blueshift Asset Management, Llc12-31-2020Com13,503Decreased-36.020.201,719,000.00-21.65127.31Form 13
Rockefeller Capital Management L.p.12-31-2020Com352Decreased-65.990.0044,000.00-59.26127.17Form 13
Aigen Investment Management, Lp12-31-2020Com6,853New!0.000.11872,000.000.00127.24Form 13
Peak6 Investments Llc12-31-2020Com121,910Increased48.340.0315,519,000.0081.59381.85Form 13
Seeyond12-31-2020Common Stock5,071Decreased-7.060.07645,000.0028.49127.19Form 13
Mirova12-31-2020Common Stock1,015New!0.000.02129,000.000.00127.09Form 13
Evoke Wealth, Llc12-31-2020Stock84Decreased-9.680.0011,000.0010.00130.95Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,364New!0.000.06174,000.000.00127.57Form 13
Jump Financial, Llc12-31-2020Common Stock4,381New!0.000.09558,000.000.00254.69Form 13
Altus Wealth Group Llc12-31-2020Com34New!0.000.005,000.000.00309.53Form 13
Vantage Consulting Group Inc12-31-2020Com208New!0.000.0026,000.000.00125.00Form 13
Collective Family Office Llc12-31-2020Com2,355New!0.000.17300,000.000.00127.39Form 13
Loomis Sayles & Co L P12-31-2020Common1,434,032Increased2.070.24182,552,000.0041.10127.30Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com4,499,913Maintained0.000.66572,839,000.0038.23254.60Form 13
M&t Bank Corp12-31-2020Com1,010,839Decreased-3.300.56128,680,000.0033.67764.10Form 13
General American Investors Co Inc12-31-2020Com110,000Maintained0.001.3814,003,000.0023.08127.30Form 13
American International Group, Inc.12-31-2020Com43,908Decreased-3.510.025,589,000.0033.36127.29Form 13
Mml Investors Services, Llc12-31-2020Com3,280Increased28.330.00418,000.0057.14127.44Form 13
Pnc Financial Services Group, Inc.12-31-2020Com284,060Decreased-2.830.0536,161,000.0018.971,271.66Form 13
Stifel Financial Corp12-31-2020Com60,478Increased3.440.017,700,000.0043.02625.80Form 13
American Century Companies Inc12-31-2020Com990,336Increased73.040.10126,070,000.00111.86127.30Form 13
Legal & General Group Plc12-31-2020Com1,008,281Increased0.830.05128,354,000.0023.46381.85Form 13
Ameriprise Financial Inc12-31-2020Com120,449Decreased-24.230.0015,334,000.00-7.24636.93Form 13
Credit Suisse Ag/12-31-2020Com222,356Increased1.900.0128,306,000.0024.781,155.71Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock2,802Increased14.790.01356,000.0058.93127.05Form 13
Dean Investment Associates, Llc12-31-2020Cs19,927Increased417.720.532,537,000.00534.25127.31Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,941Decreased-4.010.00374,000.0032.62127.17Form 13
Goldman Sachs Group Inc12-31-2020Cmn923,148Decreased-20.910.03117,517,000.00-3.16381.88Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common17,571Increased46.580.012,237,000.0079.53127.31Form 13
Axa S.a.12-31-2020Com2,756Decreased-90.500.00351,000.00-86.86127.36Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com4,279,283Decreased-21.410.10544,752,000.00-3.78763.79Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com7,254Decreased-0.239.99923,000.0037.76127.24Form 13
Mutual Of America Capital Management Llc12-31-2020Equities21,142Decreased-7.950.032,691,000.0012.69127.28Form 13
Wolverine Trading, Llc12-31-2020Com43,893Increased79.890.005,515,000.00120.87376.93Form 13
Bank Of Montreal /can/12-31-2020Com360,120Increased4.510.0452,830,000.0055.731,028.84Form 13
Manufacturers Life Insurance Company, The12-31-2020Com458,613Decreased-15.910.0558,381,000.0016.24509.19Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock447,064Increased1.320.0456,911,000.0040.06127.30Form 13
Bokf, Na12-31-2020Com2,090Maintained0.000.00266,000.000.00265.05Form 13
Royal Bank Of Canada12-31-2020Com198,845Decreased-4.770.0025,315,000.0031.651,273.76Form 13
D. E. Shaw & Co., Inc.12-31-2020Com155,207Decreased-17.630.0119,758,000.0013.87381.92Form 13
Maltese Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com94,652Decreased-1.050.0212,022,000.0036.49253.84Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com6,486Maintained0.000.02826,000.0038.36127.35Form 13
Td Asset Management Inc12-31-2020Com50,386Decreased-2.110.016,414,000.0035.32127.30Form 13
Cornercap Investment Counsel Inc12-31-2020Com1,249New!0.000.03212,000.000.00351.45Form 13
Berkshire Hathaway Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com52,407Decreased-7.880.016,671,000.0027.31383.15Form 13
California State Teachers Retirement System12-31-2020Common Stock233,969Increased0.450.0429,784,000.0038.85127.30Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Basswood Capital Management, L.l.c.12-31-2020Com31,267Increased18.930.253,980,000.0064.39127.29Form 13
Earnest Partners Llc12-31-2020Com75Maintained0.000.0010,000.0042.86133.33Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com513,132Increased23.570.0565,321,000.0070.821,783.01Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock3,903Decreased-8.870.03497,000.0026.14127.34Form 13
Paloma Partners Management Co12-31-2020Com3,065Decreased-94.770.01390,000.00-92.77254.82Form 13
Bridgeway Capital Management, Llc12-31-2020Com14,200Maintained0.000.041,808,000.0038.23127.32Form 13
Tdam Usa Inc.12-31-2020Com6,526Decreased-12.600.05831,000.0020.78127.34Form 13
Woodmont Investment Counsel Llc12-31-2020Com19,167Decreased-3.910.462,440,000.0032.83127.30Form 13
Prudential Financial Inc12-31-2020Com167,321Increased1.560.0321,300,000.0040.39381.17Form 13
Wedbush Securities Inc12-31-2020Com1,720New!0.000.02219,000.000.00127.33Form 13
Penn Capital Management Co Inc12-31-2020Com17,499New!0.000.282,228,000.000.00127.32Form 13
Nomura Holdings Inc12-31-2020Cmn215,816Increased2329.270.0427,437,000.003,258.26254.23Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com678,890Increased589.930.1986,423,000.00853.69127.30Form 13
Longfellow Investment Management Co Llc12-31-2020Com2,169New!0.000.03277,000.000.00127.71Form 13
Aqr Capital Management Llc12-31-2020Com390,450Decreased-8.280.0948,962,000.0026.83250.68Form 13
Two Sigma Investments, Lp12-31-2020Com10,400Decreased-88.870.001,323,000.00-84.62254.41Form 13
Shell Asset Management Co12-31-2020Com4,983Decreased-47.970.01634,000.00-28.12127.23Form 13
Balyasny Asset Management Llc12-31-2020Com234,011Increased680.040.2229,790,000.00978.18254.60Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,973Maintained0.000.00251,000.000.00127.22Form 13
London Co Of Virginia12-31-2020Com1,057,456Increased4.090.84134,614,000.0043.89127.30Form 13
Evergreen Capital Management Llc12-31-2020Com6,381New!0.000.05812,000.000.00127.25Form 13
Janus Henderson Group Plc12-31-2020Com586,234Decreased-12.860.0374,628,000.0020.46127.30Form 13
Guggenheim Capital Llc12-31-2020Com20,805Increased23.540.012,649,000.0070.79381.98Form 13
Pictet Asset Management Ltd12-31-2020Com64,690Increased3.360.018,235,000.0042.87254.61Form 13
Marshall Wace, Llp12-31-2020Common Stock223,346Increased61.580.1528,432,000.00123.36127.30Form 13
Marshall Wace North America L.p.12-31-2020Common Stock28,107Increased111.820.013,578,000.00192.80254.60Form 13
Echo Street Capital Management Llc12-31-2020Com2,341New!0.000.00298,000.000.00127.30Form 13
Brinker Capital Investments, Llc12-31-2020Com4,772Decreased-80.780.01607,000.00-73.46127.20Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com82,719New!0.000.2010,530,000.000.00127.30Form 13
Walleye Trading Llc12-31-2020Com19,857Decreased-62.280.002,527,000.00-47.86381.78Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com9Increased200.000.001,000.000.00111.11Form 13
First Republic Investment Management, Inc.12-31-2020Com7,338Decreased-17.900.00934,000.0013.49127.28Form 13
Macquarie Group Ltd12-31-2020Com13,857Decreased-9.950.001,764,000.0024.49381.87Form 13
Citadel Advisors Llc12-31-2020Com291,552Decreased-31.560.0137,114,000.00-5.40509.18Form 13
Capstone Investment Advisors, Llc12-31-2020Com15,000Decreased-42.260.001,910,000.00-20.15254.66Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,769Decreased-0.890.02353,000.0037.35127.48Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com273,660Increased1.140.0034,836,000.0039.81509.10Form 13
Two Sigma Securities, Llc12-31-2020Com4,450Maintained0.000.02567,000.000.00254.88Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,013Decreased-0.740.00256,000.0036.90127.17Form 13
Two Sigma Advisers, Lp12-31-2020Com67,100Decreased-47.660.028,542,000.00-27.65127.30Form 13
Gotham Asset Management, Llc12-31-2020Com1,888Maintained0.000.01240,000.000.00127.12Form 13
Captrust Financial Advisors12-31-2020Common Stock4,229Increased12.440.01538,000.0055.04127.22Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock17,410New!0.000.042,216,000.000.00127.28Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com552,608Increased12.140.0270,348,000.0060.35381.91Form 13
Metlife Investment Management, Llc12-31-2020Com31,156Decreased-7.130.023,966,000.0013.70127.29Form 13
Pinebridge Investments, L.p.12-31-2020Com18,721Decreased-82.170.042,383,000.00-78.18254.36Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,298Increased22.820.03929,000.0069.84127.30Form 13
Allianz Asset Management Gmbh12-31-2020Com232,973Increased17.140.0329,658,000.0043.42254.60Form 13
Vestcor Inc12-31-2020Com2,444Decreased-8.190.01311,000.0026.94127.25Form 13
Utah Retirement Systems12-31-2020Com25,668Increased4.480.053,268,000.0044.47127.32Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com2,209New!0.000.09281,000.000.00127.21Form 13
Lmr Partners Llp12-31-2020Com5,309Decreased-67.410.01676,000.00-54.93127.33Form 13
Bluemar Capital Management, Llc12-31-2020Com56,915Increased121.361.797,245,000.00205.95127.30Form 13
Point72 Hong Kong Ltd12-31-2020Com6,923Increased19.920.04881,000.0065.60127.26Form 13
Cubist Systematic Strategies, Llc12-31-2020Com78,870Decreased-71.050.1410,040,000.00-59.99127.30Form 13
Engineers Gate Manager Lp12-31-2020Com3,912Decreased-93.220.02498,000.00-90.63127.30Form 13
Fintrust Capital Advisors, Llc12-31-2020Com54Decreased-11.480.007,000.0016.67129.63Form 13
Man Group Plc12-31-2020Com64,354Increased5.860.048,193,000.0046.36382.13Form 13
River Wealth Advisors Llc12-31-2020Com4,175Maintained0.000.11531,000.0038.28127.19Form 13
Squarepoint Ops Llc12-31-2020Com42,354Decreased-71.140.045,392,000.00-60.10127.31Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,854Increased15.690.01359,000.0059.56125.79Form 13
Wealthspire Advisors, Llc12-31-2020Com2,698New!0.000.01343,000.000.00127.13Form 13
Quadrant Capital Group Llc12-31-2020Com66Decreased-31.250.008,000.00-20.00121.21Form 13
Quadrature Capital Ltd12-31-2020Com21,368New!0.000.142,722,000.000.00127.39Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com8,758Maintained0.000.011,114,000.000.00127.20Form 13
Pinnacle Family Advisors, Llc12-31-2020Com2,093New!0.000.16266,000.000.00127.09Form 13
Centiva Capital, Lp12-31-2020Com3,922Decreased-39.490.02499,000.00-16.42127.23Form 13
Summit Trail Advisors, Llc12-31-2020Equity1,777Maintained0.000.03226,000.000.00127.18Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com27,500New!0.000.083,501,000.000.00127.31Form 13
Neo Ivy Capital Management12-31-2020Stock4,600Increased78.990.65586,000.00148.31127.39Form 13
Port Capital Llc12-31-2020Com194,452Decreased-1.091.6824,754,000.0036.72127.30Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com5,010Increased67.900.01638,000.00132.00127.35Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock2,998Maintained0.000.05382,000.000.00127.42Form 13
Walleye Capital Llc12-31-2020Com31,386Increased54.770.273,995,000.00113.98127.29Form 13
Wealthfront Advisers Llc12-31-2020Com17,069Increased1.080.012,173,000.0039.74127.31Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com2,920New!0.000.13372,000.000.00127.40Form 13
Kathmere Capital Management, Llc12-31-2020Com566Maintained0.000.0272,000.0038.46127.21Form 13
Wny Asset Management, Llc12-31-2020Com8,100New!0.000.521,032,000.000.00127.41Form 13
Carolinas Wealth Consulting Llc12-31-2020Com69Increased1.470.009,000.0050.00130.43Form 13
Standard Family Office Llc12-31-2020Com19New!0.000.002,000.000.00105.26Form 13
Onyx Bridge Wealth Group Llc12-31-2020Com4,351New!0.000.36554,000.000.00127.33Form 13
Interchange Capital Partners, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Smith, Moore & Co.12-31-2020Com2,200Maintained0.000.05280,000.0037.93127.27Form 13
Glenmede Trust Co Na12-31-2020Com15,455Decreased-17.530.001,966,000.0014.04509.10Form 13
Thrivent Financial For Lutherans12-31-2020Com5,619Decreased-3.590.00715,000.0033.15127.25Form 13
Fifth Third Bancorp12-31-2020Com36,025Increased65.240.024,586,000.00128.39127.30Form 13
Mackay Shields Llc12-31-2020Com21,518Decreased-0.800.022,739,000.0037.09254.65Form 13
First Manhattan Co12-31-2020Com3,840Decreased-78.350.00488,000.00-70.12127.08Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com16,622Decreased-9.060.032,116,000.0011.37127.30Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share40Maintained0.000.005,000.0025.00125.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk226,261Decreased-9.070.0028,803,000.0011.33127.30Form 13
Tocqueville Asset Management L.p.12-31-2020Com69,845Decreased-11.990.158,891,000.007.76127.30Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,681,538Increased9.630.08214,061,000.0034.24127.30Form 13
Connors Investor Services Inc12-31-2020Com10,054Maintained0.000.161,280,000.0022.49127.31Form 13
Morgan Stanley12-31-2020Com485,529Increased43.420.0061,808,000.0075.601,146.68Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com4,671,203Increased8.260.17594,644,000.0032.551,141.88Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock11,728New!0.000.041,493,000.000.00127.30Form 13
Vontobel Asset Management Inc12-31-2020Com453,976Increased10.910.3661,040,000.0033.74134.46Form 13
Df Dent & Co Inc12-31-2020Com3,697Increased11.960.01471,000.0037.32127.40Form 13
State Street Corp12-31-2020Com6,932,252Increased6.200.05882,476,000.0046.80127.30Form 13
1832 Asset Management L.p.12-31-2020Com62,012Maintained0.000.027,915,000.0023.04127.64Form 13
Deutsche Bank Ag\12-31-2020Com528,117Decreased-22.670.0367,229,000.006.891,274.72Form 13
Berkshire Asset Management Llc/pa12-31-2020Com166,007Decreased-4.551.6321,133,000.0016.87127.30Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock29,520Decreased-75.520.013,758,000.00-66.16127.30Form 13
Advisor Partners Llc12-31-2020Com2,558Increased1.470.02326,000.0040.52127.44Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock12,203Increased36.710.011,553,000.0088.93127.26Form 13
Cetera Advisors Llc12-31-2020Com2,585Increased1.130.01329,000.0023.68127.27Form 13
Cetera Advisor Networks Llc12-31-2020Com2,531Decreased-25.010.01322,000.00-8.26127.22Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com167,557Decreased-0.860.0021,329,000.0037.04509.14Form 13
Cetera Investment Advisers12-31-2020Com2,217New!0.000.01282,000.000.00127.20Form 13
Prestige Wealth Management Group Llc12-31-2020Com10Decreased-33.330.001,000.00-50.00100.00Form 13
Salem Investment Counselors Inc12-31-2020Com29New!0.000.004,000.000.00137.93Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com2,760Decreased-11.540.03351,000.0022.30127.17Form 13
Truist Financial Corp12-31-2020Com259,762New!0.000.0633,068,000.000.00636.19Form 13
National Pension Service12-31-2020Com205,151Increased2.070.0626,116,000.0024.97127.30Form 13
Rehmann Capital Advisory Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robinson Value Management, Ltd.12-31-2020Com32,808New!0.003.974,176,000.000.00127.29Form 13
Berman Capital Advisors, Llc12-31-2020Stock400Maintained0.000.0150,000.000.00125.00Form 13
Jpmorgan Chase & Co12-31-2020Common4,042,534Maintained0.000.08514,613,000.000.001,396.41Form 13
Achmea Investment Management B.v.12-31-2020Equity11,319Increased1318.420.051,441,000.001,636.14127.31Form 13
Principal Financial Group Inc12-31-2020Com844,482Decreased-52.580.08107,502,000.00-52.58254.58Form 13
Schroder Investment Management Group12-31-2020Com69,232Maintained0.000.018,813,000.000.00254.58Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc12-31-2020Com300Maintained0.000.0038,000.000.00126.67Form 13
Interval Partners, Lp12-31-2020Com71,508Decreased-7.060.389,103,000.00110.09127.30Form 13
Dimensional Fund Advisors Lp12-31-2020Com978,300Maintained0.000.04124,524,000.000.00127.29Form 13
Hsbc Holdings Plc12-31-2020Com120,233Maintained0.000.0215,184,000.000.00252.58Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com570Maintained0.000.0073,000.000.00128.07Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm589,429Decreased-11.979.9975,034,313,000.0021.691,273,001.43Form 13
Norges Bank12-31-2020Com1,370,625Maintained0.000.04174,481,000.000.00127.30Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cl A1,308Maintained0.000.01167,000.0039.17127.68Form 13
Capital Asset Advisory Services Llc12-31-2020Com34New!0.000.004,000.000.00117.65Form 13