Parker Hannifin Corp

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Parker Hannifin Corp

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NewIncreasedMaintainedDecreasedLiquidated
13826515328154
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rockland Trust Co12-31-2020Com1,117Decreased-1.060.02304,000.0033.33545.50Form 13
M&r Capital Management Inc12-31-2020Stock100Maintained0.000.0127,000.0035.00270.00Form 13
Private Trust Co Na12-31-2020Equities4,152Increased0.310.001,131,000.0035.13272.40Form 13
Webster Bank, N. A.12-31-2020Com146Maintained0.000.0040,000.0033.33273.97Form 13
Wedge Capital Management L L P/nc12-31-2020Com63,924Decreased-12.130.2017,414,000.0018.30272.42Form 13
State Of Alaska, Department Of Revenue12-31-2020Com20,930Decreased-4.520.065,701,000.0028.55272.38Form 13
Diversified Trust Co12-31-2020Com889Decreased-19.550.01242,000.008.04272.22Form 13
Gradient Investments Llc12-31-2020Com9Maintained0.000.002,000.000.00222.22Form 13
Carroll Financial Associates, Inc.12-31-2020Stock750Maintained0.000.01204,000.0035.10272.00Form 13
Hexavest Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com600Increased84.620.21163,000.00150.77271.67Form 13
True Private Wealth Advisors12-31-2020Com177Maintained0.000.0148,000.0037.14271.19Form 13
Sound Income Strategies, Llc12-31-2020Com385Maintained0.000.02105,000.0034.62272.73Form 13
Huntington National Bank12-31-2020Common Stock264,975Increased4.600.9572,182,000.0040.82817.09Form 13
Albert D Mason Inc12-31-2020Com5,096Increased0.690.961,388,000.0035.55272.37Form 13
Central Bank & Trust Co12-31-2020Common Stock164Maintained0.000.0145,000.0036.36274.39Form 13
Clarus Wealth Advisors12-31-2020Com941New!0.009.99267,000.000.00283.74Form 13
Cx Institutional12-31-2020Com145Increased45.000.0039,000.0095.00268.97Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com1,599Decreased-6.980.16436,000.0038.41547.55Form 13
City Holding Co12-31-2020Common Stock352Maintained0.000.0296,000.0035.21272.73Form 13
First Hawaiian Bank12-31-2020Com2,458New!0.000.03670,000.000.00566.55Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,582Increased17.210.03976,000.0057.93544.27Form 13
Pinnacle Financial Partners Inc12-31-2020Com3,179Decreased-12.380.04779,000.006.13474.12Form 13
Acropolis Investment Management, Llc12-31-2020Com541Maintained0.000.02147,000.0034.86271.72Form 13
Arlington Partners Llc12-31-2020Com98New!0.000.0127,000.000.00275.51Form 13
Fruth Investment Management12-31-2020Com7,125Decreased-4.040.671,940,000.0029.16272.28Form 13
Sonora Investment Management, Llc12-31-2020Equities406Increased17.340.01111,000.0058.57273.40Form 13
Brookstone Capital Management12-31-2020Com783New!0.000.01213,000.000.00272.03Form 13
Sowell Financial Services Llc12-31-2020Com105Increased400.000.0029,000.00625.00276.19Form 13
Norway Savings Bank12-31-2020Com206Increased3.000.0356,000.0040.00271.84Form 13
Ifm Investors Pty Ltd12-31-2020Com12,418Increased17.290.113,383,000.0057.94272.43Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,306Increased5.260.121,173,000.0041.67272.41Form 13
Global Retirement Partners, Llc12-31-2020Com122Increased71.830.0033,000.00135.71270.49Form 13
Strategic Investment Advisors / Mi12-31-2020Com1,340Decreased-11.260.11365,000.0019.67272.39Form 13
Davenport & Co Llc12-31-2020Com2,459Increased0.040.01670,000.0034.81272.47Form 13
Breiter Capital Management Inc12-31-2020Com5,254Increased0.340.991,431,000.0035.00272.36Form 13
Gateway Investment Advisers Llc12-31-2020Com107,088Increased2.230.3229,172,000.0037.63272.41Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,046Maintained0.000.03285,000.0034.43272.47Form 13
Crossmark Global Holdings, Inc.12-31-2020Com6,985Decreased-4.540.051,903,000.0028.49272.44Form 13
Larson Financial Group Llc12-31-2020Com116Increased14.850.0132,000.0052.38275.86Form 13
Pflug Koory, Llc12-31-2020Com1,704Maintained0.000.27464,000.0034.49272.30Form 13
Charles Schwab Trust Co12-31-2020Com1,615Maintained0.000.11440,000.0034.56272.45Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,340Maintained0.000.01637,000.0034.67272.22Form 13
Bowling Portfolio Management Llc12-31-2020Com5,794Decreased-6.620.371,578,000.0025.64272.35Form 13
Private Capital Advisors, Inc.12-31-2020Com3,807Maintained0.000.211,037,000.0034.68272.39Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,652Maintained0.000.06450,000.0034.73272.40Form 13
Boston Trust Walden Corp12-31-2020Common Stock3,100Decreased-13.890.01844,000.0015.93272.26Form 13
Baystate Wealth Management Llc12-31-2020Stock21Maintained0.000.006,000.0050.00285.71Form 13
Clarius Group, Llc12-31-2020Com1,319New!0.000.04359,000.000.00272.18Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock85Increased1.190.0123,000.0035.29270.59Form 13
Pegasus Asset Management, Inc.12-31-2020Com14,163Increased0.762.113,858,000.0035.65272.40Form 13
Dnb Asset Management As12-31-2020Common30,768Increased4.479.998,381,511,000.0040.65272,410.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com94New!0.000.0026,000.000.00276.60Form 13
Meridian Wealth Management, Llc12-31-2020Com1,341New!0.000.06365,000.000.00272.18Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com1,476Decreased-12.770.05402,000.0017.54272.36Form 13
Welch & Forbes Llc12-31-2020Com3,129Increased8.910.02853,000.0046.82272.61Form 13
Park Avenue Securities Llc12-31-2020Com959New!0.000.01261,000.000.00272.16Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com2,311Increased13.340.30630,000.0052.54272.61Form 13
Columbus Circle Investors12-31-2020Com55,805Decreased-3.280.6715,202,000.0030.21272.41Form 13
Farmers & Merchants Investments Inc12-31-2020Com69Maintained0.000.0019,000.0035.71275.36Form 13
Mathes Company, Inc.12-31-2020Com17,191Increased0.061.904,683,000.0034.72272.41Form 13
Bartlett & Co. Llc12-31-2020Com27Increased125.000.007,000.00250.00259.26Form 13
Pacer Advisors, Inc.12-31-2020Common Stock8,743Decreased-1.340.042,382,000.0032.85272.45Form 13
Manning & Napier Group, Llc12-31-2020Common46,956Increased2.510.1212,790,000.0038.00544.75Form 13
Ellis Investment Partners, Llc12-31-2020Com6Decreased-90.000.002,000.00-83.33333.33Form 13
Justinvest Llc12-31-2020Com2,179Maintained0.000.13593,000.000.00272.14Form 13
Zhang Financial Llc12-31-2020Com1,089Maintained0.000.09297,000.0035.00272.73Form 13
Atticus Wealth Management, Llc12-31-2020Com275Maintained0.000.0475,000.0033.93272.73Form 13
Kestra Advisory Services, Llc12-31-2020Com2,885Increased8642.420.01779,000,000.0050.68270,017.33Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock932Maintained0.000.03254,000.000.00272.53Form 13
Optimum Investment Advisors12-31-2020Com93New!0.000.0125,000.000.00268.82Form 13
Wbh Advisory Inc12-31-2020Com1,603Decreased-3.020.08460,000.0037.72286.96Form 13
Cutler Group Lp12-31-2020Call3,000Decreased-56.520.00105,000.00425.0035.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com16Maintained0.000.004,000.0033.33250.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com1,080New!0.000.02292,000,000.000.00270,370.37Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock51,310Increased2.760.0513,977,000.0038.35544.79Form 13
Maj Invest Holding A/s12-31-2020Com1,014,038Increased33.595.85276,233,000.0079.85272.41Form 13
Investors Research Corp12-31-2020Com50Maintained0.000.0114,000.0040.00280.00Form 13
Columbia Trust Co 0101201612-31-2020Com7,076Increased3.121.341,926,000.0053.34540.95Form 13
Tl Private Wealth12-31-2020Com2,660Maintained0.000.48763,000.0031.55286.84Form 13
Clearview Wealth Advisors Llc12-31-2020Stock10New!0.000.003,000.000.00300.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com1,844Decreased-19.340.01502,000.008.42272.23Form 13
Bkd Wealth Advisors, Llc12-31-2020Com2,851Increased1.280.04777,000.0036.32272.54Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock3,158Decreased-4.100.17860,000.0029.13272.32Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com62,296Decreased-17.220.6616,970,000.0011.45272.41Form 13
Candriam Luxembourg S.c.a.12-31-2020Com54,404Increased43.010.1214,813,000.0092.45272.28Form 13
Riverview Trust Co12-31-2020Com112Maintained0.000.0331,000.0034.78276.79Form 13
Hikari Power Ltd12-31-2020Com2,250New!0.000.07613,000.000.00272.44Form 13
Northside Capital Management, Llc12-31-2020Com841New!0.000.07229,000.000.00272.29Form 13
Nwam Llc12-31-2020Com2,492Maintained0.000.08679,000.000.00272.47Form 13
Cypress Wealth Services, Llc12-31-2020Com1,131Increased0.270.07308,000.0035.09272.33Form 13
Independence Bank Of Kentucky12-31-2020Com375Maintained0.000.05102,000.0034.21272.00Form 13
We Are One Seven, Llc12-31-2020Com844New!0.000.05230,000.000.00272.51Form 13
International Assets Investment Management, Llc12-31-2020Com7New!0.000.001,907,000.000.00272,428.57Form 13
Ibm Retirement Fund12-31-2020Com4,750Decreased-6.020.091,294,000.0026.49272.42Form 13
Rothschild Investment Corp /il12-31-2020Com750New!0.000.02204,000.000.00272.00Form 13
Proffitt & Goodson Inc12-31-2020Com109Maintained0.000.0130,000.0036.36275.23Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock13,583Increased3.550.023,700,000.0039.41272.40Form 13
Benin Management Corp12-31-2020Com1,210Decreased-2.020.13330,000.0032.00272.73Form 13
Hall Laurie J Trustee12-31-2020Com3,729Maintained0.000.411,016,000.0034.57272.46Form 13
Capital Wealth Planning, Llc12-31-2020Com912New!0.000.01251,000.000.00275.22Form 13
Ifp Advisors, Inc12-31-2020Stock633Decreased-2.910.01172,000.0031.30271.72Form 13
V Wealth Advisors Llc12-31-2020Com4,720New!0.000.271,286,000.000.00272.46Form 13
Value Holdings Management Co. Llc12-31-2020Com5,000Decreased-16.670.491,362,000.0012.19272.40Form 13
New York State Teachers Retirement System12-31-2020Com181,163Decreased-0.700.1149,351,000.000.00272.41Form 13
Strs Ohio12-31-2020Com342,820Increased2.460.3693,387,000.0037.94272.41Form 13
Nisa Investment Advisors, Llc12-31-2020Com38,360Decreased-2.440.0710,450,000.0031.35272.42Form 13
Thoroughbred Financial Services, Llc12-31-2020Com1,366Decreased-6.760.12372,000.0025.68272.33Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com127New!0.000.0022,000.000.00173.23Form 13
Clean Yield Group12-31-2020Stock9Decreased-47.060.002,000.00-33.33222.22Form 13
Zweig-dimenna Associates Llc12-31-2020Com59,075New!0.001.0216,093,000.000.00272.42Form 13
Artemis Investment Management Llp12-31-2020Com57,650Decreased-22.050.1615,709,000.005.01272.49Form 13
Retirement Systems Of Alabama12-31-2020Com180,678Increased6.700.1949,218,000.0043.65272.41Form 13
Ironwood Financial, Llc12-31-2020Com32Maintained0.000.009,000.0050.00281.25Form 13
Md Financial Management Inc.12-31-2020Com36New!0.000.0010,000.000.00277.78Form 13
Private Capital Group, Llc12-31-2020Common Stock203Maintained0.000.0155,000.0034.15270.94Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com1,554Decreased-4.370.06423,000.0044.86272.20Form 13
Avion Wealth12-31-2020Com33Decreased-25.000.009,000.000.00272.73Form 13
Diversified, Llc12-31-2020Com301New!0.000.0561,000.000.00202.66Form 13
Fiduciary Trust Co12-31-2020Com25,058Decreased-9.520.146,826,000.0034.50544.30Form 13
Pinnacle Associates Ltd12-31-2020Com999Maintained0.000.01272,000.0034.65272.27Form 13
Manchester Financial Inc12-31-2020Com35Maintained0.000.0110,000.0042.86285.71Form 13
Westwood Management Corp /il/12-31-2020Com5,200Maintained0.000.121,417,000.0034.70272.50Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com16,144Increased516.180.384,398,000.00729.81272.42Form 13
Ingalls & Snyder Llc12-31-2020Com8,369Decreased-0.210.112,280,000.0034.35272.43Form 13
Brave Asset Management Inc12-31-2020Com948New!0.000.10258,000.000.00272.15Form 13
Dearborn Partners Llc12-31-2020Com2,190Maintained0.000.03597,000.0034.76272.60Form 13
Farmers Trust Co12-31-2020Com6,177Decreased-4.840.411,682,000.0028.01544.45Form 13
Cwm, Llc12-31-2020Com319Decreased-36.450.0087,000.00-14.71272.73Form 13
Tarbox Family Office, Inc.12-31-2020Com72Maintained0.000.0020,000.0033.33277.78Form 13
Gwm Advisors Llc12-31-2020Common Stock1,179Increased2.700.01321,000.0038.36272.26Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares16,538Maintained0.000.253,737,000.000.00716.75Form 13
Crewe Advisors Llc12-31-2020Com13Maintained0.000.004,000.000.00307.69Form 13
180 Wealth Advisors, Llc12-31-2020Com1,064Decreased-5.170.09307,000.0022.31288.53Form 13
Lindbrook Capital, Llc12-31-2020Stock104Decreased-7.140.0128,000.0021.74269.23Form 13
Venture Visionary Partners Llc12-31-2020Com1,762New!0.000.05479,000.000.00271.85Form 13
Atlas Private Wealth Management12-31-2020Stock541Increased16.340.10147,000.0056.38271.72Form 13
Hummer Financial Advisory Services Inc12-31-2020Com1,350Maintained0.000.39368,000.0034.80272.59Form 13
Highmark Wealth Management Llc12-31-2020Com33Decreased-5.710.019,000.0050.00272.73Form 13
Wolff Wiese Magana Llc12-31-2020Com45New!0.000.0112,000.000.00266.67Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com1,162Increased11.520.05317,000.0050.24272.81Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.53,323Decreased-23.520.02905,000.002.96272.34Form 13
Cornerstone Investment Partners, Llc12-31-2020Com3,151Maintained0.000.05858,000.0034.48272.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com99,487Decreased-1.750.1727,101,000.0032.27272.41Form 13
Bank Of Stockton12-31-2020Equities8,423Increased0.120.882,294,000.0034.78272.35Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com38,033Increased8.320.0310,362,000.0045.86272.45Form 13
Pggm Investments12-31-2020Com24,547New!0.000.036,687,000.000.00272.42Form 13
Asset Dedication, Llc12-31-2020Equities1,066Increased0.090.06289,000.0035.05271.11Form 13
Arizona State Retirement System12-31-2020Com37,095Decreased-4.870.0910,105,000.0028.07272.41Form 13
Perigon Wealth Management, Llc12-31-2020Com274New!0.000.0175,000.000.00273.72Form 13
Telemus Capital, Llc12-31-2020Com4,378Decreased-4.200.091,193,000.0048.75272.50Form 13
Chicago Trust Co Na12-31-2020Com1,903Increased0.160.17518,000.0034.55543.66Form 13
Gemmer Asset Management Llc12-31-2020Com110Maintained0.000.0030,000.0036.36272.73Form 13
Mercer Capital Advisers, Inc.12-31-2020Com266Maintained0.000.0472,000.0033.33270.68Form 13
Bray Capital Advisors12-31-2020Com75Maintained0.000.0120,000.0033.33266.67Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.001,000.000.00200.00Form 13
Dagco, Inc.12-31-2020Com7,856Decreased-2.661.192,140,000.0031.05272.40Form 13
Truadvice, Llc12-31-2020Com1,101Increased3.570.08275,000.0019.05249.77Form 13
Gleason Group, Inc.12-31-2020Com464Increased0.220.06127,000.0035.11273.71Form 13
Conning Inc.12-31-2020Com1,948Decreased-4.600.02531,000.0028.57272.59Form 13
Comerica Bank12-31-2020Com29,365Decreased-7.339.998,081,000.0012.75555.88Form 13
Bourgeon Capital Management Llc12-31-2020Com150Decreased-50.000.0141,000.00-32.79273.33Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities2,732Decreased-3.360.01744,000.0030.07543.19Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities302Maintained0.000.0082,000.0034.43271.52Form 13
Truehand, Inc12-31-2020Industrial6Maintained0.000.001,000.00-50.00166.67Form 13
World Asset Management Inc12-31-2020Com3,973Decreased-8.410.101,082,000.0023.23272.34Form 13
Palladium Partners Llc12-31-2020Com3,315Increased10.720.05903,000.0049.01272.40Form 13
Creative Planning12-31-2020Com16,932Increased3.530.014,612,000.0040.95272.38Form 13
Macroview Investment Management Llc12-31-2020Com13New!0.000.014,000.000.00307.69Form 13
Caprock Group, Inc.12-31-2020Com783New!0.000.02213,000.000.00272.03Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com6,467Decreased-16.740.051,762,000.0012.09272.46Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Terra Nova Asset Management Llc12-31-2020Com1,388New!0.000.38378,000.000.00272.33Form 13
Cornerstone Wealth Management, Llc12-31-2020Com5,863Decreased-1.380.201,597,000.0032.75272.39Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Com1,461Increased10.770.17402,000.0037.20275.15Form 13
Great Valley Advisor Group, Inc.12-31-2020Com1,245Maintained0.000.04339,000.0035.06272.29Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock6New!0.000.002,000.000.00333.33Form 13
Central Trust Co12-31-2020Common Stock737Increased221.838.22201,000.00336.96272.73Form 13
Fisher Asset Management, Llc12-31-2020Com4,326New!0.000.001,178,000.000.00272.31Form 13
Royal London Asset Management Ltd12-31-2020Com45,421Decreased-2.570.0612,369,000.0031.24272.32Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com3,950Maintained0.000.021,076,000.0034.67272.41Form 13
Middleton & Co Inc/ma12-31-2020Com1,130Decreased-4.240.04308,000.0028.87272.57Form 13
Victory Capital Management Inc12-31-2020Com1,157,249Decreased-20.470.36315,246,000.007.06817.21Form 13
Jag Capital Management, Llc12-31-2020Com12,868Increased0.970.323,505,000.0035.91272.38Form 13
Kanawha Capital Management Llc12-31-2020Com30,516Decreased-0.090.858,313,000.0034.51272.41Form 13
Hanson & Doremus Investment Management12-31-2020Common555Maintained0.000.04151,000.0034.82272.07Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com25,904Decreased-14.190.367,057,000.0016.26272.43Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com113Maintained0.000.0131,000.0034.78551.46Form 13
Assenagon Asset Management S.a.12-31-2020Com425,895Maintained0.009.99116,018,000.000.00272.41Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com56Maintained0.000.0015,000.00-99.87267.86Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com23,707Decreased-2.400.546,458,000.0031.39272.41Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com110,663Increased9.200.1830,147,000.0047.02544.84Form 13
Ae Wealth Management Llc12-31-2020Com14,622Increased35.850.053,983,000.0082.87272.40Form 13
Roman Butler Fullerton & Co12-31-2020Com4,433Decreased-4.670.711,207,000.0028.27272.28Form 13
State Of Michigan Retirement System12-31-2020Com32,428Decreased-1.220.068,834,000.0046.84272.42Form 13
Atlantic Union Bankshares Corp12-31-2020Com25,118Decreased-1.420.716,843,000.0032.72544.95Form 13
Hartford Investment Management Co12-31-2020Com14,706Increased9.260.114,006,000.0047.12272.41Form 13
Peoples Bank /oh12-31-2020Common Stock735New!0.000.12200,000.000.00272.11Form 13
Duncker Streett & Co Inc12-31-2020Com3,050Maintained0.000.16831,000.0034.68272.46Form 13
Howard Capital Management12-31-2020Com87,343Increased0.972.6723,793,000.0035.94272.41Form 13
First Trust Advisors Lp12-31-2020Com33,287Increased2.610.019,068,000.0038.15272.42Form 13
Flputnam Investment Management Co12-31-2020Com10,684New!0.000.142,910,000.000.00272.37Form 13
British Columbia Investment Management Corp12-31-2020Com21,735Decreased-2.260.045,921,000.0031.61272.42Form 13
Envestnet Asset Management Inc12-31-2020Com90,673Decreased-2.710.0224,700,000.0030.99272.41Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com8,108Increased2.260.062,208,000.0037.66272.32Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com5,000Maintained0.000.211,362,000.0034.58272.40Form 13
Ascent Wealth Partners, Llc12-31-2020Com2,085Maintained0.000.13568,000.0034.60272.42Form 13
Amf Pensionsforsakring Ab12-31-2020Com155,328Decreased-44.520.3542,325,000.00-25.29272.49Form 13
Empirical Finance, Llc12-31-2020Com1,314Increased20.990.06358,000.0062.73272.45Form 13
Rfg Advisory, Llc12-31-2020Com1,217New!0.000.04342,000.000.00281.02Form 13
Legacy Bridge, Llc12-31-2020Com2,856Increased7.530.56778,000.0044.88272.41Form 13
Parallel Advisors, Llc12-31-2020Stock2,343Increased114.560.03638,000.00188.69272.30Form 13
Mps Loria Financial Planners, Llc12-31-2020Com13New!0.000.003,000.000.00230.77Form 13
Successful Portfolios Llc12-31-2020Com1,158Decreased-4.850.23315,000.0028.05272.02Form 13
Bedel Financial Consulting, Inc.12-31-2020Com116Maintained0.000.0132,000.0033.33275.86Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com1,219Increased21.170.18332,000.0062.75272.35Form 13
Treasurer Of The State Of North Carolina12-31-2020Com47,099Increased0.230.0912,830,000.0034.94272.40Form 13
Evolution Wealth Advisors, Llc12-31-2020Com23Decreased-58.930.006,000.00-45.45260.87Form 13
Savior Llc12-31-2020Com22Maintained0.000.006,000.0050.00272.73Form 13
S.a. Mason Llc12-31-2020Com519Increased3.800.12141,000.0039.60271.68Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com320Decreased-1.540.1187,000.0031.82271.88Form 13
Tfg Advisers Llc12-31-2020Com1,903Decreased-0.470.27518,000.0048.00272.20Form 13
First Pacific Financial12-31-2020Com1,958New!0.000.33533,000.000.00272.22Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock170New!0.009.9942,575,000.000.00250,441.18Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock335,210Decreased-9.980.9691,315,000.0021.19544.86Form 13
Mufg Americas Holdings Corp12-31-2020Com20,134Increased2.920.095,485,000.0038.58544.89Form 13
Cibc Asset Management Inc12-31-2020Com11,346Decreased-0.180.013,091,000.0034.39272.43Form 13
Trust Co Of Vermont12-31-2020Com1,213Increased126.310.03331,000.00206.48546.33Form 13
Hartford Financial Management Inc.12-31-2020Com10,020Maintained0.000.722,730,000.0034.68272.46Form 13
Gsa Capital Partners Llp12-31-2020Com1,727Decreased-32.700.08470,000.00-9.44272.15Form 13
Reilly Financial Advisors, Llc12-31-2020Com148Decreased-5.130.0040,000.0025.00270.27Form 13
Alps Advisors Inc12-31-2020Com1,768Increased12.110.01482,000.0051.10272.62Form 13
Palisade Asset Management, Llc12-31-2020Com1,620Maintained0.000.06441,000.0034.45272.22Form 13
Sandy Spring Bank12-31-2020Com75Maintained0.000.0020,000.0033.33266.67Form 13
Savant Capital, Llc12-31-2020Com997New!0.000.02272,000.000.00272.82Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com80,248Decreased-4.340.0821,860,000.0028.79272.41Form 13
Drexel Morgan & Co.12-31-2020Com1,122Maintained0.000.08306,000.0034.80272.73Form 13
Financial Management Professionals, Inc.12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com209Maintained0.000.0157,000.0035.71272.73Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com200Increased5.260.0154,000.0042.11270.00Form 13
Westhampton Capital, Llc12-31-2020Com8,108Decreased-0.521.652,209,000.0033.96272.45Form 13
Physicians Financial Services, Inc.12-31-2020Com5,925Maintained0.000.781,614,000.0034.61272.41Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Com149Maintained0.000.0241,000.0036.67275.17Form 13
Monte Financial Group, Llc12-31-2020Com2,678Decreased-13.720.50730,000.0016.24272.59Form 13
Atwood & Palmer Inc12-31-2020Com2,250Maintained0.000.07613,000.0034.73272.44Form 13
Wedgewood Investors Inc /pa/12-31-2020Com2,146Decreased-0.420.76585,000.0034.17272.60Form 13
Los Angeles Capital Management Llc12-31-2020Com30,775Increased24.720.048,383,000.0067.90272.40Form 13
Regentatlantic Capital Llc12-31-2020Com5,844Decreased-0.020.061,592,000.0034.57272.42Form 13
Texas Permanent School Fund12-31-2020Com22,709Decreased-3.790.086,187,000.0029.54545.39Form 13
Sg Americas Securities, Llc12-31-2020Com5,294Increased56.210.011,442,000.00110.20272.38Form 13
Advisornet Financial, Inc12-31-2020Stock8,772Increased11.080.192,389,000.0049.50272.34Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com8,962Increased8.179.992,441,000.0045.64272.37Form 13
Apriem Advisors12-31-2020Com1,446Increased20.900.07394,000.0062.81272.48Form 13
Intact Investment Management Inc.12-31-2020Com2,900Decreased-14.710.03789,000.0014.68272.07Form 13
National Asset Management, Inc.12-31-2020Com1,653Decreased-12.680.02450,000.0017.80272.23Form 13
Harbor Investment Advisory, Llc12-31-2020Stock573Increased41.480.02156,000.0090.24272.25Form 13
Daiwa Securities Group Inc.12-31-2020Com14,527Increased135.830.033,957,000.00395.24272.39Form 13
Clear Harbor Asset Management, Llc12-31-2020Com59,936Increased0.522.3416,327,000.00-99.86272.41Form 13
Executive Wealth Management, Llc12-31-2020Com1,091Increased0.280.04297,000.0035.00272.23Form 13
Sva Wealth Management, Llc12-31-2020Com14,625Decreased-5.510.353,984,000.0027.20272.41Form 13
Fragasso Group Inc.12-31-2020Com20,233Decreased-4.680.825,512,000.0028.34272.43Form 13
Capital Planning Advisors, Llc12-31-2020Com4,264Increased1.670.291,162,000.0036.87272.51Form 13
Glassman Wealth Services12-31-2020Com101Maintained0.000.0128,000.0040.00277.23Form 13
Ellevest, Inc.12-31-2020Stock292Increased101.380.0180,000.00175.86273.97Form 13
Sciencast Management Lp12-31-2020A4,897New!0.000.291,394,000.000.00284.66Form 13
Bergankdv Wealth Management, Llc12-31-2020Com6Maintained0.000.002,000.00100.00333.33Form 13
Oliver Luxxe Assets Llc12-31-2020Com10,816Increased34.060.963,072,000.0088.24284.02Form 13
Trustcore Financial Services, Llc12-31-2020Com450Increased12.500.02123,000.0068.49273.33Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock24New!0.000.007,000.000.00291.67Form 13
Pavion Blue Capital, Llc12-31-2020Com1,037New!0.000.19282,000.000.00271.94Form 13
Maryland State Retirement & Pension System12-31-2020Com2,065New!0.000.10539,000.000.00261.02Form 13
Steel Peak Wealth Management Llc12-31-2020Com1,149Increased1.590.03313,000.0051.21272.41Form 13
Lloyd Advisory Services, Llc.12-31-2020Com127Decreased-3.790.0235,000.0029.63275.59Form 13
Orion Portfolio Solutions, Llc12-31-2020Com1,603Decreased-14.820.02437,000.0026.67272.61Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com10,329Decreased-2.180.302,814,000.0045.43272.44Form 13
Us Bancorp \de\12-31-2020Common Stock55,135Decreased-1.760.0315,019,000.0032.26818.94Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com68,920Increased36.140.4618,774,000.0083.29272.40Form 13
Ajo, Lp12-31-2020Com294Increased338.810.0180,000.00515.38272.11Form 13
Pzena Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc12-31-2020Cs59,799New!0.000.4216,290,000.000.00272.41Form 13
Gabelli Funds Llc12-31-2020Com53,785Increased230.170.1014,652,000.00344.54272.42Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com7,281Decreased-2.600.021,984,000.0031.13545.07Form 13
Ntv Asset Management Llc12-31-2020Com1,100Maintained0.000.06300,000.0034.53272.73Form 13
Motco12-31-2020Com13Maintained0.000.004,000.0033.33307.69Form 13
Ziegler Capital Management, Llc12-31-2020Com2,820Increased3.150.03768,000.0038.88272.34Form 13
Pacific Heights Asset Management Llc12-31-2020Com64,000Maintained0.001.7217,434,000.0034.63272.41Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common195,615Decreased-60.740.3653,287,000.00-47.15272.41Form 13
Aperio Group, Llc12-31-2020Com98,484Increased5.550.0826,828,000.0042.10272.41Form 13
Blackrock Inc.12-31-2020Com8,443,075Decreased-1.710.052,299,980,000.0032.325,176.55Form 13
Indexiq Advisors Llc12-31-2020Com1,796Increased88.850.02489,000.00154.69272.27Form 13
Northwest Bancshares, Inc.12-31-2020Com795New!0.000.06217,000.000.00272.96Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com687,184Increased39.460.12187,196,000.0087.76272.41Form 13
Hudock, Inc.12-31-2020Com63Maintained0.000.0117,000.0041.67269.84Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs7,395Increased0.781.752,014,000.0035.62272.35Form 13
Swiss National Bank12-31-2020Com485,630Decreased-2.690.09132,290,000.0031.01272.41Form 13
Next Financial Group, Inc12-31-2020Com149Increased40.570.0040,000.0090.48470.83Form 13
Ropes Wealth Advisors Llc12-31-2020Com477Increased0.420.02130,000.0035.42272.54Form 13
Mcilrath & Eck, Llc12-31-2020Com129Maintained0.000.0135,000.0045.83271.32Form 13
Silvant Capital Management Llc12-31-2020Com127Maintained0.000.0135,000.0034.62275.59Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,122New!0.000.13303,000.000.00270.05Form 13
Tcf National Bank12-31-2020Common Stock880New!0.000.03240,000.000.00272.73Form 13
Banque Cantonale Vaudoise12-31-2020Com2,786Maintained0.000.04759,000.0034.57272.43Form 13
Cowa, Llc12-31-2020Com52New!0.000.0115,000.000.00288.46Form 13
Pitcairn Co12-31-2020Com1,273Decreased-2.080.03346,000.0031.56271.80Form 13
1st Source Bank12-31-2020Com825New!0.000.01224,000.000.00538.67Form 13
Jennison Associates Llc12-31-2020Com805New!0.000.00219,000.000.00272.05Form 13
Lincoln National Corp12-31-2020Com1,446Maintained0.000.01394,000.0034.47272.48Form 13
Gamco Investors, Inc. Et Al12-31-2020Com10,269New!0.000.032,797,000.000.00272.37Form 13
Sumitomo Life Insurance Co12-31-2020Common8,951Decreased-10.620.102,438,000.0020.34272.37Form 13
Parsons Capital Management Inc/ri12-31-2020Com2,792New!0.000.07761,000.000.00272.56Form 13
Securian Asset Management, Inc12-31-2020Com11,472Decreased-2.850.073,125,000.0030.81272.40Form 13
Lsv Asset Management12-31-2020Com6,700Increased31.370.001,825,000.0077.01272.39Form 13
Bowen Hanes & Co Inc12-31-2020Com9,735Decreased-1.020.092,652,000.0033.27272.42Form 13
Alliancebernstein L.p.12-31-2020Com184,450Decreased-21.540.0250,246,000.005.63272.41Form 13
Cypress Capital Management Llc12-31-2020Com20,360Maintained0.000.765,546,000.0034.61272.40Form 13
Agf Investments Inc.12-31-2020Com4,935Increased4.310.011,344,000.0040.44272.34Form 13
Greenleaf Trust12-31-2020Com1,399Increased12.100.01381,000.0050.59272.34Form 13
Diamond Hill Capital Management Inc12-31-2020Com1,349,932Decreased-22.351.73367,735,000.004.55272.41Form 13
Beaumont Financial Partners, Llc12-31-2020Com1,140Decreased-14.030.03311,000.0016.04272.81Form 13
Employers Holdings, Inc.12-31-2020Com1,595Maintained0.000.26434,000.0034.37272.10Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com26,530Decreased-0.471.067,227,000.0034.01272.41Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com3,050Maintained0.000.14831,000.0034.68272.46Form 13
Cibc World Markets Inc.12-31-2020Com14,690Increased687.250.014,002,000.00958.73272.43Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com6,348Decreased-6.220.081,729,000.0026.30272.37Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tesco Pension Investment Ltd12-31-2020Com299,999Decreased-37.049.99817,230,000.00747.662,724.11Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,762Increased5.960.061,570,000.0042.73272.47Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com8,703Increased543.240.102,371,000.00765.33272.43Form 13
Lido Advisors, Llc12-31-2020Com943New!0.000.01257,000.000.00272.53Form 13
Railway Pension Investments Ltd12-31-2020Com6,600New!0.000.031,798,000.000.00272.42Form 13
Simmons Bank12-31-2020Common Stock4,280Increased11.230.101,166,000.0065.39544.89Form 13
Jacobi Capital Management Llc12-31-2020Com330Maintained0.000.0190,000.0034.33272.73Form 13
Resources Investment Advisors, Llc.12-31-2020Com1,472Decreased-0.079.99371,000.0037.92392.80Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock29,896Decreased-16.130.018,109,000.0012.551,626.89Form 13
Versant Capital Management, Inc12-31-2020Stock31Maintained0.000.008,000.0060.00258.06Form 13
Old North State Trust, Llc12-31-2020Com168Decreased-37.550.0446,000.00-14.81273.81Form 13
Tpi Fund Managers Ltd12-31-2020Com35,605Decreased-31.951.669,699,000.00-8.38272.41Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com154Maintained0.000.0342,000.0050.00272.73Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goepper Burkhardt Llc12-31-2020Com1,000New!0.000.20272,000.000.00272.00Form 13
Bp Plc12-31-2020Com5,429Decreased-52.290.041,478,000.00-35.79272.24Form 13
Fmr Llc12-31-2020Com421,615Increased19.650.01114,853,000.0077.85818.89Form 13
Fil Ltd12-31-2020Com41,216Decreased-8.180.0111,228,000.0036.48544.93Form 13
Sei Investments Co12-31-2020Com101,166Increased0.050.0727,561,000.0034.69556.50Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com374,253Increased88.461.31101,950,000.00153.72272.41Form 13
Arrow Financial Corp12-31-2020Common Stock95Maintained0.000.0126,000.0052.94273.68Form 13
Howe & Rusling Inc12-31-2020Com104Increased116.670.0028,000.00211.11269.23Form 13
New York State Common Retirement Fund12-31-2020Common Stock177,469Decreased-10.360.0548,344,000.0020.69272.41Form 13
Anchor Capital Advisors Llc12-31-2020Com4,668Decreased-13.280.031,272,000.0028.88272.49Form 13
Jones Financial Companies Lllp12-31-2020Com1,793Increased21.720.00488,000.0063.76544.55Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com13,184Decreased-0.970.053,591,000.0033.30272.38Form 13
Royce & Associates Lp12-31-2020Com10,500Decreased-27.590.022,860,000.00-2.52272.38Form 13
Guyasuta Investment Advisors Inc12-31-2020Com5,672Increased1.250.131,545,000.0036.24272.39Form 13
Toronto Dominion Bank12-31-2020Com87,796Increased13.560.0423,915,000.0052.841,089.12Form 13
Commerce Bank12-31-2020Com11,942Decreased-2.050.033,254,000.0031.90544.97Form 13
Charter Trust Co12-31-2020Com6,857Increased41.970.191,868,000.0091.20272.42Form 13
Bessemer Group Inc12-31-2020Sc2,814Decreased-95.080.00767,000.00-93.371,091.05Form 13
Washington Trust Co12-31-2020Com597Maintained0.000.01163,000.0035.83273.03Form 13
Keybank National Association/oh12-31-2020Com524,604Increased6.040.70142,907,000.0042.76544.22Form 13
Pillar Pacific Capital Management Llc12-31-2020Com27,934Decreased-4.830.637,610,000.0028.14817.42Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long115,706Decreased-5.731.7930,937,000.0024.60267.38Form 13
Oregon Public Employees Retirement Fund12-31-2020Com9,888Decreased-3.020.042,694,000.0030.59272.45Form 13
Bar Harbor Trust Services12-31-2020Com25,612Decreased-1.902.606,977,000.0032.09272.41Form 13
Profund Advisors Llc12-31-2020Com1,757Increased0.060.02479,000.0034.93272.62Form 13
Ci Investments Inc.12-31-2020Com69,974Increased7597.910.0819,062,000.0010,259.78544.85Form 13
Minneapolis Portfolio Management Group, Llc12-31-2020Com124,335Decreased-1.294.2833,870,000.0032.89272.41Form 13
Proshare Advisors Llc12-31-2020Com21,547Increased4.920.025,870,000.0041.28272.43Form 13
Merrion Investment Management Co, Llc12-31-2020Com16New!0.000.004,000.000.00250.00Form 13
Clarivest Asset Management Llc12-31-2020Com15Increased200.000.004,000.00300.00266.67Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock793Increased0.510.07216,000.0035.00272.38Form 13
Sigma Planning Corp12-31-2020Com1,416Decreased-49.630.01386,000.00-32.16272.60Form 13
Parkside Financial Bank & Trust12-31-2020Com380Increased5.560.03103,000.0041.10542.50Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com36,624Increased4.930.089,977,000.0041.28272.42Form 13
Sawtooth Solutions, Llc12-31-2020Com3,013Decreased-6.540.01821,000.0025.92272.49Form 13
Fiera Capital Corp12-31-2020Com2,250Maintained0.000.00613,000.0034.73272.44Form 13
Landscape Capital Management, L.l.c.12-31-2020Com3,471Decreased-43.750.15946,000.00-24.26272.54Form 13
Illinois Municipal Retirement Fund12-31-2020Com1,717Increased87.450.02468,000.00152.97272.57Form 13
Samalin Investment Counsel, Llc12-31-2020Com18Maintained0.000.004,903,000.0034.62272,388.89Form 13
Advisory Services Network, Llc12-31-2020Stock4,820Decreased-4.590.051,313,000.0028.47272.41Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock90,457Decreased-64.240.1024,641,000.00-51.86817.22Form 13
Quantitative Systematic Strategies Llc12-31-2020Com17,078Decreased-11.820.664,652,000.0018.70272.40Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock894Increased4.930.03243,000.0041.28534.20Form 13
Stanley-laman Group, Ltd.12-31-2020Com6,864Increased16.830.331,870,000.0057.28272.44Form 13
Chartwell Investment Partners, Llc12-31-2020Cs1,495New!0.000.01407,000.000.00272.24Form 13
Empire Life Investments Inc.12-31-2020Com44,206Increased0.690.8512,042,000.0035.55272.41Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com112,374Increased0.720.2230,611,000.0035.59272.40Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,175New!0.000.08320,000.000.00272.34Form 13
Vantis Investment Advisers L.p.12-31-2020Com900New!0.000.18245,000.000.00272.22Form 13
Fulcrum Capital Llc12-31-2020Com17,872Increased1.161.464,869,000.0036.20272.44Form 13
Seacrest Wealth Management, Llc12-31-2020Com838New!0.000.03228,000.000.00272.08Form 13
Nicola Wealth Management Ltd.12-31-2020Com6,600Maintained0.000.221,797,000.0034.61272.27Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock260Decreased-5.450.0371,000.0026.79273.08Form 13
Liberty Wealth Management Llc12-31-2020Com11Decreased-35.290.002,000.00-33.33181.82Form 13
Arkadios Wealth Advisors12-31-2020Stock121New!0.000.0132,000.000.00264.46Form 13
Center For Financial Planning, Inc.12-31-2020Com46Maintained0.000.0013,000.0044.44282.61Form 13
Wells Fargo & Company/mn12-31-2020Com498,925Increased5.560.03135,912,000.0042.121,362.37Form 13
Meeder Asset Management Inc12-31-2020Com1,550Increased60.620.09422,000.00138.42272.26Form 13
Blair William & Co/il12-31-2020Com54,643Increased182.470.0514,885,000.00319.89272.40Form 13
Courier Capital Llc12-31-2020Com1,350Decreased-7.660.04368,000.006.05272.59Form 13
Cypress Asset Management Inc/tx12-31-2020Com1,200New!0.000.09327,000.000.00272.50Form 13
Renaissance Technologies Llc12-31-2020Com98,450Decreased-70.330.0326,819,000.00-60.06272.41Form 13
D.a. Davidson & Co.12-31-2020Com6,612Decreased-3.870.031,801,000.0029.38272.38Form 13
Gamble Jones Investment Counsel12-31-2020Com916New!0.000.02250,000.000.00272.93Form 13
Rhumbline Advisers12-31-2020Com237,296Increased1.820.0964,642,000.0037.08272.41Form 13
Aviva Plc12-31-2020Com42,184Increased2.100.0611,491,000.0037.45272.40Form 13
Cookson Peirce & Co Inc12-31-2020Cs9,516New!0.009.992,592,000.000.00272.38Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity53,672Decreased-60.449.9914,620,790,000.00-46.74272,410.01Form 13
First National Trust Co12-31-2020Com4,366Maintained0.000.081,189,000.0034.65272.33Form 13
Texas Yale Capital Corp.12-31-2020Com741New!0.000.01202,000.000.00272.60Form 13
Assetmark, Inc12-31-2020Com10Maintained0.000.003,000.0050.00300.00Form 13
Brighton Jones Llc12-31-2020Com1,217Increased0.330.02332,000.0035.51272.80Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com5,975Decreased-10.120.041,628,000.0021.04272.47Form 13
Boston Partners12-31-2020Com792,867Maintained0.000.33215,984,000.000.00815.30Form 13
Rafferty Asset Management, Llc12-31-2020Com1,436Increased9.620.00391,000.0047.55272.28Form 13
Kbc Group Nv12-31-2020Com228,245Increased35.940.2962,176,000.0083.02272.41Form 13
Korea Investment Corp12-31-2020Com343,263Increased6.410.2893,508,000.0043.25272.41Form 13
Ls Investment Advisors, Llc12-31-2020Com2,317Decreased-10.050.03631,000.0021.11272.33Form 13
Hightower Advisors, Llc12-31-2020Com65,281Increased77.710.0717,780,000.00139.14272.36Form 13
Neuberger Berman Group Llc12-31-2020Common164,887Decreased-10.440.0544,858,000.0020.53529.89Form 13
Qs Investors, Llc12-31-2020Com26,916Increased2.180.097,332,000.0037.54272.40Form 13
Finemark National Bank & Trust12-31-2020Com4,999Increased0.240.061,362,000.0034.99272.45Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com16,457Increased2.310.014,482,000.0037.701,085.71Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,341Increased156.610.11921,000.00197.10275.67Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com16,000Maintained0.000.054,359,000.0034.66272.44Form 13
Advisor Group Holdings, Inc.12-31-2020Com14,926Decreased-25.370.004,066,000.001.982,448.52Form 13
Harvest Fund Management Co., Ltd12-31-2020Com147Maintained0.000.0040,000.000.00272.11Form 13
Ferris Capital, Llc12-31-2020Com1,293Maintained0.000.10352,000.0034.35272.24Form 13
Standard Life Aberdeen Plc12-31-2020Com56,246Increased17.820.0415,322,000.0058.63817.25Form 13
Red Cedar Investment Management, Llc12-31-2020Com2,863New!0.000.12780,000.000.00272.44Form 13
Advisor Os, Llc12-31-2020Com824New!0.000.06224,000.000.00271.84Form 13
Ethic Inc.12-31-2020Com1,863Increased70.140.13507,000.00128.38272.14Form 13
Cfm Wealth Partners Llc12-31-2020Equity963Maintained0.000.08262,000.000.00272.07Form 13
Nwk Group, Inc.12-31-2020Com295Maintained0.000.0380,000.0033.33271.19Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock505New!0.000.08137,000.000.00271.29Form 13
King Luther Capital Management Corp12-31-2020Com148,670Increased0.230.2340,499,000.0034.93272.41Form 13
Franklin Resources Inc12-31-2020Com21,885Increased46.780.005,961,000.0097.581,089.50Form 13
Bank Of America Corp /de/12-31-2020Com2,610,592Increased124.080.08711,151,000.00233.072,178.77Form 13
Stephens Inc /ar/12-31-2020Com2,434Decreased-6.600.01663,000.0038.70272.39Form 13
South State Corp12-31-2020Common Stock4,931Increased3.590.141,344,000.0039.56829.35Form 13
Brandywine Global Investment Management, Llc12-31-2020Com107,449Decreased-0.380.2429,270,000.0034.12272.41Form 13
Panagora Asset Management Inc12-31-2020Common114,365Decreased-29.630.1831,154,000.004.59272.41Form 13
Mackenzie Financial Corp12-31-2020Com2,985Increased11.760.00813,000.0065.92272.36Form 13
Skba Capital Management Llc12-31-2020Com20,100Decreased-28.720.925,475,000.00-4.05272.39Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com1,338Increased1.364.14365,000.0036.19272.80Form 13
Re Advisers Corp12-31-2020Com469,380Decreased-12.573.16127,864,000.0029.95272.41Form 13
Sand Hill Global Advisors, Llc12-31-2020Com25,164Decreased-0.940.526,855,000.0033.37272.41Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com2,958Increased12.340.02806,000.0051.22272.48Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com26,617Maintained0.000.327,251,000.0034.63272.42Form 13
Ing Groep Nv12-31-2020Com8,543Increased200.280.052,327,000.00303.99272.39Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com18,507Increased1.030.055,041,000.0036.02272.38Form 13
Sun Life Financial Inc12-31-2020* Parker-hannifin Corp Com76Decreased-1.300.0021,000.0031.25276.32Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock7,012Increased5.760.011,910,000.0042.43272.39Form 13
Lazard Asset Management Llc12-31-2020Common Stock251,254New!0.000.0968,444,000.000.00272.41Form 13
First Mercantile Trust Co12-31-2020Com296Increased2.780.0181,000.0010.96273.65Form 13
Tower Bridge Advisors12-31-2020Common1,175New!0.000.03320,082,000.000.00272,410.21Form 13
Wetherby Asset Management Inc12-31-2020Com3,489Increased2987.610.06950,000.004,030.43272.28Form 13
Veritable, L.p.12-31-2020Com2,500Decreased-31.210.01681,000.00-7.35272.40Form 13
Lafayette Investments, Inc.12-31-2020Com6,388Maintained0.000.591,740,000.0034.57272.39Form 13
Scotia Capital Inc.12-31-2020Com4,092Increased69.650.011,115,000.00128.48272.48Form 13
Rathbone Brothers Plc12-31-2020Com5,750Maintained0.000.021,566,000.0034.65272.35Form 13
Employees Retirement System Of Texas12-31-2020Com66,000New!0.000.2817,979,000.000.00272.41Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common593Increased15.590.00162,000.0055.77273.19Form 13
Dana Investment Advisors, Inc.12-31-2020Com73,604Decreased-4.261.0020,050,000.0028.89272.40Form 13
Signaturefd, Llc12-31-2020Com1,374Increased8.530.02374,000.0046.09272.20Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com15,534New!0.000.294,232,000.000.00272.43Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com8,080Decreased-25.390.022,201,000.000.46272.40Form 13
Edgestream Partners, L.p.12-31-2020Com7,528Increased24.640.102,051,000.0067.84272.45Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com7,337Decreased-7.360.321,999,000.0037.77272.45Form 13
Krane Funds Advisors Llc12-31-2020Com1,273Decreased-38.440.01347,000.00-8.44272.58Form 13
Kentucky Retirement Systems12-31-2020Com8,070New!0.000.112,198,000.000.00272.37Form 13
Cerity Partners Llc12-31-2020Stock11,440Increased5.630.103,116,000.0042.22272.38Form 13
Redmond Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Advisors Llc12-31-2020Com8,140Increased13.620.662,290,000.0050.07281.33Form 13
Kinneret Advisory, Llc12-31-2020Com3,579Decreased-3.110.13975,000.0044.02272.42Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,685New!0.000.111,004,000.000.00272.46Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock20,731Decreased-4.870.855,647,000.0028.081,067.45Form 13
Mufg Securities Emea Plc12-31-2020Com60,000Maintained0.000.0516,345,000.000.00272.42Form 13
Moors & Cabot, Inc.12-31-2020Com1,199Maintained0.000.03326,000.0034.16271.89Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com31Maintained0.000.008,000.0033.33258.06Form 13
Ubs Group Ag12-31-2020Com1,440,691Increased4.920.13392,458,000.0041.25817.18Form 13
Trexquant Investment Lp12-31-2020Com13,682Decreased-16.210.393,727,000.0012.80272.40Form 13
Xponance, Inc.12-31-2020Com5,628Increased8.330.031,533,000.0045.86272.39Form 13
Baird Financial Group, Inc.12-31-2020Common28,759Increased48.450.027,834,000.0099.85548.25Form 13
Independent Advisor Alliance12-31-2020Com14,731Decreased-0.190.274,013,000.0034.39272.42Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com10,636Maintained0.000.042,897,000.0034.62272.38Form 13
Valeo Financial Advisors, Llc12-31-2020Stock178Increased381.080.0049,000.00600.00275.28Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock744Decreased-21.190.00203,000.006.28272.85Form 13
Providence Capital Advisors, Llc12-31-2020Com39Increased2.630.0011,000.0057.14282.05Form 13
Cresset Asset Management, Llc12-31-2020Com1,675Decreased-1.930.01456,000.0045.69272.24Form 13
Wealth Alliance12-31-2020Stock905Decreased-13.569.99247,000.0016.51546.18Form 13
Alhambra Investment Partners Llc12-31-2020Com1,883Maintained0.000.52513,000.000.00272.44Form 13
Synovus Financial Corp12-31-2020Com2,276Decreased-8.080.01620,000.0024.00522.53Form 13
Annapolis Financial Services, Llc12-31-2020Com7New!0.000.002,000.000.00285.71Form 13
Veriti Management Llc12-31-2020Com2,136New!0.000.16582,000.000.00272.47Form 13
Dodge & Cox12-31-2020Com3,256Maintained0.000.00887,000.0048.58272.42Form 13
Barclays Plc12-31-2020Com120,943Decreased-19.130.0232,945,000.008.87544.79Form 13
Commonwealth Equity Services, Llc12-31-2020Com20,091Decreased-1.420.025,473,000.0032.71272.41Form 13
First Horizon Corp12-31-2020Common Stock88Increased7.320.0023,000.0043.75261.36Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,552Increased10.240.101,240,000.0048.33272.41Form 13
Westpac Banking Corp12-31-2020Com19,989Decreased-1.049.995,445,204,000.0033.231,362,050.91Form 13
Northern Trust Corp12-31-2020Com1,453,458Decreased-1.480.08395,937,000.0032.641,362.06Form 13
Sit Investment Associates Inc12-31-2020Common31,100Increased62100.000.238,472,000.0094,033.33272.41Form 13
Valley National Advisers Inc12-31-2020Com32New!0.000.009,000.000.00281.25Form 13
Associated Banc-corp12-31-2020Com13Maintained0.000.004,000.0033.33307.69Form 13
Teacher Retirement System Of Texas12-31-2020Com50,612Increased17.300.0813,787,000.0074.34272.41Form 13
Oppenheimer & Co Inc12-31-2020Com15,727Decreased-13.270.094,284,000.0028.92272.40Form 13
Citigroup Inc12-31-2020Com139,001Increased3.730.0237,865,000.0039.651,906.55Form 13
Clearstead Advisors, Llc12-31-2020Com6,342Increased0.160.161,728,000.0034.89272.47Form 13
Bryn Mawr Trust Co12-31-2020Common Stock1,517Maintained0.000.02413,000.0034.53272.25Form 13
Acadian Asset Management Llc12-31-2020Com12,625Increased331.180.013,440,000.00480.10272.48Form 13
Wafra Inc.12-31-2020Com182,894Increased39.272.2249,822,000.0087.50272.41Form 13
Heartland Advisors Inc12-31-2020Com4,340Decreased-4.930.081,182,000.0027.92272.35Form 13
Ssi Investment Management Llc12-31-2020Com818New!0.000.02223,000.000.00272.62Form 13
Burney Co/12-31-2020Com47,826Decreased-7.240.7113,028,000.0024.88272.40Form 13
Bank Of Nova Scotia12-31-2020Com52,103Decreased-76.470.0314,193,000.00-68.33544.68Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com3,920Maintained0.000.051,068,000.0034.68272.45Form 13
Natixis Advisors, L.p.12-31-2020Com41,156Increased64.480.0611,211,000.00121.43272.40Form 13
Smithfield Trust Co12-31-2020Common Stock1,640Increased17.730.03447,000.0058.51545.40Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common12Increased33.330.003,000.0050.00250.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock4New!0.000.001,000.000.00250.00Form 13
Vanguard Group Inc12-31-2020Com9,477,310Decreased-0.960.072,581,714,000.0033.341,633.77Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Omers Administration Corp12-31-2020Com149,893New!0.000.7440,832,000.000.00272.41Form 13
Nomura Asset Management Co Ltd12-31-2020Com23,551Increased3.680.046,416,000.0039.60545.75Form 13
Ameritas Investment Partners, Inc.12-31-2020Com14,470Decreased-0.090.173,940,000.0034.52816.69Form 13
Federated Hermes, Inc.12-31-2020Com110,146Decreased-39.260.0630,005,000.00-18.23817.33Form 13
Cibc World Markets Corp12-31-2020Com23,733Decreased-90.310.036,465,000.00-86.96272.41Form 13
Asset Management One Co., Ltd.12-31-2020Com62,272Decreased-0.370.0716,585,000.0031.12266.33Form 13
Eaton Vance Management12-31-2020Common Stock319,940Decreased-12.910.1487,155,000.0017.25272.41Form 13
Raymond James & Associates12-31-2020Com143,754Increased11.150.0439,161,000.0049.65272.42Form 13
Thomas White International Ltd12-31-2020Com4,091Decreased-0.940.171,114,000.0033.25272.31Form 13
Security National Bank Of So Dak12-31-2020Common Stock900New!0.000.21245,000.000.00272.22Form 13
Monetary Management Group Inc12-31-2020Com200Maintained0.000.0254,000.0035.00270.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com4,410Increased10.640.001,201,000.0048.82272.34Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qcm Cayman, Ltd.12-31-2020Com1,075Increased2.090.30293,000.0037.56272.56Form 13
Mason Street Advisors, Llc12-31-2020Com17,768Decreased-1.600.084,840,000.0032.46272.40Form 13
Geode Capital Management, Llc12-31-2020Com2,149,528Increased1.980.10584,081,000.0037.23538.40Form 13
Nordea Investment Management Ab12-31-2020Com773,166Increased30.060.34210,618,000.0073.09272.41Form 13
Natixis12-31-2020Com53,084Increased230.600.0514,461,000.00345.09272.42Form 13
Wolverine Asset Management Llc12-31-2020Com4,433Decreased-47.740.011,207,000.00-29.66272.28Form 13
Advisors Asset Management, Inc.12-31-2020Com19,482Decreased-17.640.095,307,000.0010.89272.41Form 13
Cibc Private Wealth Group, Llc12-31-2020Com4,738Decreased-0.320.001,291,000.0034.20272.48Form 13
Saturna Capital Corp12-31-2020Common Stock201,912Decreased-10.091.2455,003,000.0021.05272.41Form 13
Capital Fund Management S.a.12-31-2020Com106,652Decreased-31.349.9929,053,071,000.00-7.56272,410.00Form 13
Brown Advisory Inc12-31-2020Com8,141Increased6.450.002,218,000.0043.28545.07Form 13
Bridgewater Associates, Lp12-31-2020Com14,671Increased44.240.033,997,000.0094.22272.44Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com9,062Increased26.530.022,469,000.0070.39272.46Form 13
Magnetar Financial Llc12-31-2020Com782Decreased-28.520.00213,000.00-3.62272.38Form 13
Hbk Sorce Advisory Llc12-31-2020Com10,854Decreased-0.960.182,957,000.0033.38272.43Form 13
Lee Financial Co12-31-2020Com294Maintained0.000.0280,000.0035.59272.11Form 13
Hudson Bay Capital Management Lp12-31-2020Com16,800Increased250.000.054,576,000.00371.27272.38Form 13
Public Sector Pension Investment Board12-31-2020Com182,253Decreased-8.900.3849,648,000.0022.65272.41Form 13
Ghp Investment Advisors, Inc.12-31-2020Com6,431Increased24.030.171,752,000.0067.02272.43Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,083Decreased-26.230.03295,000.00-0.67272.39Form 13
Capital World Investors12-31-2020Com5,070,084Increased76.880.271,381,142,000.00138.13272.41Form 13
Hayek Kallen Investment Management12-31-2020Com1,100Maintained0.000.15300,000.0034.53272.73Form 13
Apg Asset Management N.v.12-31-2020Com179,540Decreased-10.060.0739,973,000.0016.05222.64Form 13
Greenwich Wealth Management Llc12-31-2020Com12,195Decreased-0.060.293,322,000.0034.55272.41Form 13
Ancora Advisors, Llc12-31-2020Com11,487Decreased-5.380.103,129,000.0027.40544.53Form 13
Ensign Peak Advisors, Inc12-31-2020Com10,082Decreased-44.130.012,746,000.00-24.79272.37Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com92,716Decreased-2.740.0925,256,000.0030.93544.68Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com103,710Decreased-6.240.0628,252,000.0026.231,092.57Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com32,140Increased52.120.028,757,000.00104.79272.46Form 13
Johnson Financial Group, Inc.12-31-2020Com21Maintained0.000.006,000.0050.00285.71Form 13
Csat Investment Advisory, L.p.12-31-2020Com63Decreased-83.420.0217,000.00-77.92269.84Form 13
Srb Corp12-31-2020Com2,952New!0.000.06804,000.000.00544.62Form 13
Norinchukin Bank, The12-31-2020Com10,541Decreased-2.200.042,871,000.0031.64272.37Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities10,025Decreased-2.911.212,731,000.0030.73272.42Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com25,452Increased24.410.036,933,000.0067.50272.40Form 13
Affinity Investment Advisors, Llc12-31-2020Com870Decreased-17.140.10237,000.0011.79272.41Form 13
Andra Ap-fonden12-31-2020Com19,300Decreased-25.770.125,258,000.00-0.06272.44Form 13
Twin Tree Management, Lp12-31-2020Com262,100Increased18.010.2971,399,000.0075.41544.83Form 13
Amp Capital Investors Ltd12-31-2020Com44,643Decreased-26.010.0712,063,000.00-1.11540.42Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com12,600Increased72.600.003,432,000.00132.36272.38Form 13
Atria Investments Llc12-31-2020Com7,264Increased2.950.051,979,000.0038.59272.44Form 13
South Dakota Investment Council12-31-2020Com6,241Decreased-14.400.031,700,000.0015.25272.39Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com40,078Increased15.910.1010,918,000.0072.29272.42Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com885New!0.000.05241,000.000.00272.32Form 13
Boothbay Fund Management, Llc12-31-2020Com1,099New!0.000.01299,000.000.00272.07Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com8,758Maintained0.001.632,386,000.000.00272.44Form 13
Uss Investment Management Ltd12-31-2020Com19,645Maintained0.000.055,350,000.0034.59272.33Form 13
Vontobel Holding Ltd.12-31-2020Com11,550Maintained0.000.023,219,000.000.00836.12Form 13
Oakworth Capital, Inc.12-31-2020Common Stock46Maintained0.000.0013,000.0044.44282.61Form 13
Penserra Capital Management Llc12-31-2020Com271Decreased-93.840.0073,000.00-90.93269.37Form 13
Peddock Capital Advisors, Llc12-31-2020Com349Decreased-87.750.0595,000.00-83.51272.21Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,229Increased2.500.03335,000.0037.86272.58Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary28,467Decreased-6.990.107,754,000.0025.21272.39Form 13
Sequoia Financial Advisors, Llc12-31-2020Com8,005Increased6.200.102,181,000.0043.02272.45Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,068Increased0.240.031,925,000.0048.99272.35Form 13
Leisure Capital Management12-31-2020Com796New!0.000.14217,000.000.00272.61Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com1,447New!0.000.04394,000.000.00272.29Form 13
Alphacrest Capital Management Llc12-31-2020Com3,334Decreased-33.450.08908,000.00-10.45272.35Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com1,518Decreased-6.700.23414,000.0025.84272.73Form 13
Renasant Bank12-31-2020Com1,085New!0.000.24296,000.000.00545.80Form 13
Integrated Advisors Network Llc12-31-2020Com2,427Decreased-1.260.07661,000.0033.00272.35Form 13
Armbruster Capital Management, Inc.12-31-2020Com1,012Maintained0.000.09276,000.0034.63272.73Form 13
Zions Bancorporation, N.a.12-31-2020Com40Decreased-68.990.0011,000.00-54.17275.00Form 13
Cwm Advisors, Llc12-31-2020Com6,574Increased7.630.401,791,000.0044.90272.44Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com5,000New!0.000.301,362,000.000.00544.80Form 13
Enlightenment Research, Llc12-31-2020Com1,000New!0.000.38272,000.000.00272.00Form 13
Corient Capital Partners, Llc12-31-2020Com5,074Decreased-5.350.141,382,000.0027.37544.69Form 13
Bdo Wealth Advisors, Llc12-31-2020Com107Increased282.140.0029,000.00383.33271.03Form 13
Pearl River Capital, Llc12-31-2020Com1,305Decreased-65.860.13355,000.00-49.29272.03Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,152New!0.000.03314,000.000.00272.57Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock958New!0.000.06261,000.000.00558.05Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Com1,898Increased16.440.04517,000.0056.67272.39Form 13
Rockefeller Capital Management L.p.12-31-2020Com11,411Increased368.430.023,108,000.00596.86272.42Form 13
Distillate Capital Partners Llc12-31-2020Com7,550New!0.000.972,040,000.000.00270.20Form 13
Aigen Investment Management, Lp12-31-2020Com2,629Increased43.430.09716,000.0092.99272.35Form 13
Fora Capital, Llc12-31-2020Com5,098New!0.002.121,389,000,000.000.00272,459.79Form 13
Peak6 Investments Llc12-31-2020Com107,162Increased77.710.0629,192,000.00164.16817.22Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com8,844Increased0.430.852,409,000.0035.19272.39Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock1,098Decreased-0.540.03299,000.0034.08272.31Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com2,904Maintained0.000.21791,000.0048.68272.38Form 13
Quilter Plc12-31-2020Com1,104Increased2.320.01301,000.0038.07544.73Form 13
Jbj Investment Partners, Llc12-31-2020Com1,307New!0.000.08356,000.000.00272.38Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com12,364New!0.000.153,368,000.000.00272.40Form 13
Evoke Wealth, Llc12-31-2020Stock1,058Decreased-1.210.02288,000.0046.94272.21Form 13
Cws Financial Advisors, Llc12-31-2020Com993Decreased-1.000.16271,000.0033.50272.91Form 13
1776 Wealth Llc12-31-2020Com1,413Increased5.130.24385,000.0041.54272.47Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com176New!0.000.0248,000.000.00272.73Form 13
Stewart Asset Management, Llc12-31-2020Com17,002Increased14.792.814,632,000.0054.55272.44Form 13
Inspire Advisors, Llc12-31-2020Com25New!0.000.007,000.000.00280.00Form 13
Jump Financial, Llc12-31-2020Common Stock3,358New!0.000.16915,000.000.00272.48Form 13
Vantage Consulting Group Inc12-31-2020Com145New!0.000.0039,000.000.00268.97Form 13
Accretive Wealth Partners, Llc12-31-2020Stock4,992New!0.001.241,360,000.000.00272.44Form 13
Midwest Wealth Management Inc.12-31-2020Stock4,992New!0.001.241,360,000.000.00272.44Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com73,500Maintained0.000.9120,022,000.0034.63272.41Form 13
Loomis Sayles & Co L P12-31-2020Common315,083Decreased-0.120.1185,832,000.0034.47272.41Form 13
M&t Bank Corp12-31-2020Com32,731Decreased-3.110.038,917,000.0030.422,181.97Form 13
American International Group, Inc.12-31-2020Com49,129Decreased-1.890.0513,383,000.0032.09272.41Form 13
Mml Investors Services, Llc12-31-2020Com2,198Decreased-5.050.01599,000.0041.27272.52Form 13
Pnc Financial Services Group, Inc.12-31-2020Com121,194Decreased-5.410.0433,014,000.0040.592,181.91Form 13
Stifel Financial Corp12-31-2020Com188,827Decreased-0.670.0851,439,000.0033.731,642.06Form 13
American Century Companies Inc12-31-2020Com611,872Increased44.940.13166,680,000.00115.43272.41Form 13
Legal & General Group Plc12-31-2020Com816,065Decreased-2.530.08222,304,000.0044.87817.16Form 13
Eagle Asset Management Inc12-31-2020Com981New!0.000.00267,000.000.00272.17Form 13
Ameriprise Financial Inc12-31-2020Com1,572,133Increased14.300.15428,249,000.0069.881,632.25Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,282Decreased-3.580.01894,000.0043.27272.39Form 13
Credit Suisse Ag/12-31-2020Com243,804Increased47.270.0466,414,000.00118.902,176.75Form 13
Montag A & Associates Inc12-31-2020Com745New!0.000.01203,000.000.00272.48Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,745Increased10.900.021,020,000.0049.34272.36Form 13
Banyan Capital Management, Inc.12-31-2020Com34,055Decreased-0.126.689,277,000.0034.47272.41Form 13
Dean Investment Associates, Llc12-31-2020Cs1,683Decreased-5.290.09458,000.0040.49272.13Form 13
Mercer Global Advisors Inc /adv12-31-2020Com7,401Decreased-5.470.032,016,000.0027.27272.40Form 13
Goldman Sachs Group Inc12-31-2020Cmn709,298Increased48.670.05193,220,000.00120.991,906.60Form 13
Banco Santander, S.a.12-31-2020Com3,516Decreased-37.030.01958,000.00-15.22272.47Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities7,385Maintained0.008.322,011,000.000.00272.31Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common17,175Increased22.680.014,679,000.0082.35272.43Form 13
Axa S.a.12-31-2020Com118,989Decreased-18.060.1032,413,000.0010.321,082.97Form 13
Allstate Corp12-31-2020Equ3,246Increased10.450.03884,000.0064.01272.34Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com293,976Increased32.990.0180,083,000.0097.672,179.23Form 13
Amalgamated Bank12-31-2020Com7,261Decreased-0.169.991,978,000.0034.38272.41Form 13
Mutual Of America Capital Management Llc12-31-2020Equities16,229Decreased-7.370.054,421,000.0037.68272.41Form 13
Wolverine Trading, Llc12-31-2020Com48,445Increased8.920.0213,091,000.0063.90810.63Form 13
Bank Of Montreal /can/12-31-2020Com264,945Increased18.210.0475,250,000.0060.002,271.00Form 13
Manufacturers Life Insurance Company, The12-31-2020Com422,109Decreased-1.360.11114,986,000.0032.801,089.62Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock506,183Increased1.140.09137,889,000.0036.17272.41Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc12-31-2020Com966Decreased-8.350.01263,000.0023.47272.26Form 13
Bokf, Na12-31-2020Com1,295Increased7.650.01353,000.0044.67546.61Form 13
Royal Bank Of Canada12-31-2020Com614,438Decreased-17.550.04167,381,000.0011.002,724.70Form 13
Brookfield Asset Management Inc.12-31-2020Com11,017Maintained0.000.013,001,000.000.00272.40Form 13
Shelton Capital Management12-31-2020Com16,960Decreased-0.860.214,620,000.0033.49272.41Form 13
Deprince Race & Zollo Inc12-31-2020Com29,938Decreased-62.530.268,155,000.00-49.56272.40Form 13
D. E. Shaw & Co., Inc.12-31-2020Com5,597Decreased-97.530.001,525,000.00-96.68272.47Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc12-31-2020Com15,800Decreased-0.160.334,304,000.0034.42272.41Form 13
Mai Capital Management12-31-2020Cs6,483Increased4.630.041,766,000.0040.83272.40Form 13
Great West Life Assurance Co /can/12-31-2020Com144,067Increased3.800.0739,144,000.0039.36544.36Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com85,058Decreased-25.700.0223,171,000.000.02544.82Form 13
Voya Investment Management Llc12-31-2020Com205,195Decreased-9.060.1255,897,000.0022.43817.24Form 13
Colony Group Llc12-31-2020Common1,390New!0.000.01379,000.000.00272.66Form 13
California State Teachers Retirement System12-31-2020Common Stock233,365Increased0.190.0963,571,000.0034.89272.41Form 13
Coldstream Capital Management Inc12-31-2020Com835New!0.000.01227,000.000.00271.86Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com73Maintained0.000.0020,000.0033.33273.97Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com230,728Increased60.110.0562,852,000.00115.553,540.63Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock327Increased191.960.0089,000.00286.96272.17Form 13
Viking Global Investors Lp12-31-2020Com1,683,025Decreased-33.171.26458,473,000.00-10.03272.41Form 13
Paloma Partners Management Co12-31-2020Call22,369Increased82.780.166,094,000.00146.021,089.74Form 13
Marietta Investment Partners Llc12-31-2020Com18,384New!0.001.285,008,000.000.00272.41Form 13
Prudential Financial Inc12-31-2020Com99,740Decreased-0.200.0427,171,000.0034.36817.34Form 13
Northern Oak Wealth Management Inc12-31-2020Com15New!0.000.004,000.000.00266.67Form 13
S. Muoio & Co. Llc12-31-2020Comm3,100Decreased-22.500.92844,000.004.33272.26Form 13
Wedbush Securities Inc12-31-2020Com748New!0.000.02204,000.000.00272.73Form 13
Nomura Holdings Inc12-31-2020Cmn26,712Decreased-84.230.017,272,000.00-78.79544.37Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com159,689Decreased-28.530.0943,501,000.00-3.77272.41Form 13
Cnh Partners Llc12-31-2020Com810New!0.000.01218,000.000.00269.14Form 13
Aqr Capital Management Llc12-31-2020Com79,980Decreased-25.270.0421,527,000.00-0.59269.15Form 13
Two Sigma Investments, Lp12-31-2020Com16,700Increased279.030.024,549,000.00409.98544.79Form 13
Shell Asset Management Co12-31-2020Com30,552Increased22.720.178,323,000.0065.24272.42Form 13
Balyasny Asset Management Llc12-31-2020Com19,289Decreased-85.930.045,255,000.00-81.06272.44Form 13
Silvercrest Asset Management Group Llc12-31-2020Com5,125Maintained0.000.011,396,000.0034.62272.39Form 13
Hilltop Holdings Inc.12-31-2020Com1,125New!0.000.04306,000.000.00544.12Form 13
Janus Henderson Group Plc12-31-2020Com815,970Decreased-8.360.10222,276,000.0023.37272.41Form 13
Guggenheim Capital Llc12-31-2020Com5,135Decreased-27.420.001,398,000.00-2.37815.26Form 13
Pictet Asset Management Ltd12-31-2020Com67,632Decreased-1.890.0218,424,000.0032.09544.81Form 13
Scopus Asset Management, L.p.12-31-2020Com115,392Decreased-21.630.5131,434,000.005.51544.81Form 13
Marshall Wace, Llp12-31-2020Common Stock59,383Decreased-74.060.0916,177,000.00-65.07272.42Form 13
Marshall Wace North America L.p.12-31-2020Common Stock95,637Decreased-48.700.1326,052,000.00-30.94544.78Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Com1,093New!0.000.08298,000.000.00272.64Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock850New!0.000.05232,000.000.00272.94Form 13
Echo Street Capital Management Llc12-31-2020Com743Maintained0.000.00202,000.000.00271.87Form 13
Bbr Partners, Llc12-31-2020Com1,210Maintained0.000.03330,000.0034.69272.73Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com54,523Decreased-39.900.2914,853,000.00-19.09272.42Form 13
Walleye Trading Llc12-31-2020Com19,200Increased123.260.025,230,000.00200.57544.62Form 13
Southeast Asset Advisors Inc.12-31-2020Com836New!0.000.05228,000.000.00272.73Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com8,540Decreased-13.940.272,326,000.0015.84272.37Form 13
Manchester Capital Management Llc12-31-2020Com1,576Maintained0.000.07429,000.0034.48272.21Form 13
First Republic Investment Management, Inc.12-31-2020Com131,025Increased923.710.1235,692,000.001,278.07272.41Form 13
Macquarie Group Ltd12-31-2020Com638,440Decreased-1.640.25173,937,000.0032.341,089.95Form 13
Samlyn Capital, Llc12-31-2020Com1,281New!0.000.00349,000.000.00815.90Form 13
Citadel Advisors Llc12-31-2020Com554,329Decreased-47.500.03151,005,000.00-29.321,089.70Form 13
Capstone Investment Advisors, Llc12-31-2020Com19,600Maintained0.000.025,339,000.000.00544.77Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com465Maintained0.000.04127,000.000.00273.12Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,539Decreased-54.149.99419,238,000.00-38.26272,409.36Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,094Maintained0.000.05843,000.0034.66272.46Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com7,030Increased52.830.031,915,000.00105.69272.40Form 13
Susquehanna International Group, Llp12-31-2020Com266,775Increased28.940.0172,673,000.0073.60817.24Form 13
Moore Capital Management, Lp12-31-2020Com107,124Increased6.940.3229,182,000.0043.98272.41Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock483Increased1320.590.00132,000.001,785.71273.29Form 13
Psagot Investment House Ltd.12-31-2020Com1,344Decreased-18.300.01366,000.009.91272.32Form 13
Freestone Capital Holdings, Llc12-31-2020Com193Increased3.210.0051,485,000.0036.07266,761.66Form 13
Two Sigma Advisers, Lp12-31-2020Com1,300Decreased-55.170.00354,000.00-39.69272.31Form 13
Hap Trading, Llc12-31-2020Com7,000Maintained0.000.01290,000.000.0041.43Form 13
River & Mercantile Asset Management Llp12-31-2020Com23,090Decreased-25.529.996,286,000.000.22272.24Form 13
Anson Funds Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com816New!0.000.02222,000.000.00272.06Form 13
Pointstate Capital Lp12-31-2020Com186,388Decreased-0.920.9550,774,000.0033.39272.41Form 13
Gotham Asset Management, Llc12-31-2020Com25,277Increased733.120.236,886,000.001,021.50272.42Form 13
Captrust Financial Advisors12-31-2020Common Stock2,160Decreased-13.530.01589,000.0017.56272.69Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,961,182Increased0.750.19534,246,000.0035.65817.24Form 13
Metlife Investment Management, Llc12-31-2020Com31,280Decreased-6.830.058,521,000.0038.49272.41Form 13
Pinebridge Investments, L.p.12-31-2020Com15,688Increased14.750.064,273,000.0070.58544.48Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,784Increased23.820.031,031,000.0066.83545.18Form 13
Parametrica Management Ltd12-31-2020Com1,038New!0.000.17283,000.000.00272.64Form 13
Allianz Asset Management Gmbh12-31-2020Com100,693Increased754.050.0327,430,000.001,169.32816.76Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com2,454Decreased-13.830.03668,000.0015.97272.21Form 13
Utah Retirement Systems12-31-2020Com25,658Increased4.620.106,989,000.0040.85272.39Form 13
Voloridge Investment Management, Llc12-31-2020Com13,519Maintained0.000.033,683,000.000.00272.43Form 13
Horizon Investments, Llc12-31-2020Com4,428Maintained0.001.371,206,000.000.00272.36Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com1,266Maintained0.000.01345,000.000.00272.51Form 13
Shellback Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com23,829Increased24.120.046,491,000.0067.08272.40Form 13
Covenant Multifamily Offices, Llc12-31-2020Com11,050Decreased-1.540.543,010,000.0032.54272.40Form 13
Point72 Hong Kong Ltd12-31-2020Com13,900Maintained0.000.173,787,000.000.00544.89Form 13
Van Hulzen Asset Management, Llc12-31-2020Com1,146Decreased-0.260.05312,000.0034.48272.25Form 13
Cubist Systematic Strategies, Llc12-31-2020Com27,287Decreased-45.850.107,433,000.00-27.11272.40Form 13
Point72 Asset Management, L.p.12-31-2020Com55,000Decreased-72.100.0714,983,000.00-62.43272.42Form 13
Iszo Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com14,929Increased13.010.184,067,000.0052.15272.42Form 13
Capital Analysts, Llc12-31-2020Com771Increased27.230.02210,000.0070.73272.37Form 13
Man Group Plc12-31-2020Com29,373Increased13.500.048,001,000.0052.81814.36Form 13
River Wealth Advisors Llc12-31-2020Com6,165Decreased-0.550.361,679,000.0033.89272.34Form 13
Squarepoint Ops Llc12-31-2020Com24,894Decreased-77.970.056,781,000.00-70.35272.39Form 13
Wealthspire Advisors, Llc12-31-2020Com2,108New!0.000.02574,000.000.00272.30Form 13
Quadrant Capital Group Llc12-31-2020Com1,118Increased2.380.06305,000.0052.50272.81Form 13
Quadrature Capital Ltd12-31-2020Com3,699Maintained0.000.051,008,000.000.00272.51Form 13
Shakespeare Wealth Management, Inc.12-31-2020Com1,416Maintained0.000.17386,000.0034.49272.60Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com56,589Decreased-67.580.2115,416,000.00-56.36272.42Form 13
Pinnacle Family Advisors, Llc12-31-2020Com846New!0.000.14230,000.000.00271.87Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com28,078Increased3699.460.027,589,000.004,993.29812.46Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com32,770Maintained0.000.698,927,000.0034.63545.14Form 13
Holocene Advisors, Lp12-31-2020Com360,722Decreased-48.940.6298,264,000.00-31.26272.41Form 13
Quantamental Technologies Llc12-31-2020Com1,161New!0.000.99316,000.000.00272.18Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com9,721Increased1.950.242,648,000.0051.57272.40Form 13
Neo Ivy Capital Management12-31-2020Stock274Decreased-86.210.0875,000.00-81.34273.72Form 13
Qube Research & Technologies Ltd12-31-2020Com31,212Increased42.100.128,502,000.0091.31272.40Form 13
Unio Capital Llc12-31-2020Com28,329Increased1453.983.797,718,000.001,810.40545.07Form 13
Athanor Capital, Lp12-31-2020Com2,516Maintained0.000.02685,000.000.00272.26Form 13
Albar Capital Ltd12-31-2020Com43,095Decreased-23.485.5811,740,000.003.02272.42Form 13
Exoduspoint Capital Management, Lp12-31-2020Com4,377Decreased-80.990.011,192,000.00-74.42272.33Form 13
Weld Capital Management Llc12-31-2020Com3,300Increased70.980.35899,000.00129.92272.42Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock2,750New!0.000.10749,000.000.00272.36Form 13
Sandbar Asset Management Llp12-31-2020Com53,290Increased70.649.9914,517,000.00153.62272.42Form 13
Walleye Capital Llc12-31-2020Com6,554Maintained0.000.121,785,000.000.00272.35Form 13
Jade Capital Advisors, Llc12-31-2020Com7,500Decreased-50.001.512,043,000.00-32.69272.40Form 13
Kore Private Wealth Llc12-31-2020Com1,047Increased53.520.04285,000.00129.84272.21Form 13
Wealthfront Advisers Llc12-31-2020Com3,467Increased3.400.01944,000.0039.23272.28Form 13
Aspire Private Capital, Llc12-31-2020Com522Increased20.000.05142,000.0077.50272.03Form 13
Twinbeech Capital Lp12-31-2020Com8,213New!0.000.362,237,000.000.00272.37Form 13
Curated Wealth Partners Llc12-31-2020Com1,309New!0.000.23357,000.000.00272.73Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs20,274New!0.000.095,523,000.000.00272.42Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com4,766Decreased-41.490.451,298,000.00-21.24544.80Form 13
Pacitti Group Inc.12-31-2020Com29Maintained0.000.017,000.0040.00241.38Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com2,110Maintained0.000.18575,000.0048.58272.51Form 13
Carolinas Wealth Consulting Llc12-31-2020Com323Increased2.870.0288,000.0037.50272.45Form 13
Standard Family Office Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com1,167New!0.000.10318,000.000.00272.49Form 13
Codex Capital, L.l.c.12-31-2020Com9,700Increased7.781.582,638,000.0045.10271.96Form 13
Castellan Group, Llc12-31-2020Com5,900New!0.001.741,607,000.000.00272.37Form 13
Alpha Dna Investment Management Llc12-31-2020Com3,735New!0.001.021,017,000.000.00272.29Form 13
Interchange Capital Partners, Llc12-31-2020Com1,074New!0.000.16292,000.000.00271.88Form 13
Glenmede Trust Co Na12-31-2020Com282,319Decreased-8.690.4376,904,000.0022.921,086.86Form 13
Thrivent Financial For Lutherans12-31-2020Com287,615Decreased-15.830.1478,349,000.0013.32544.82Form 13
Fifth Third Bancorp12-31-2020Com127,466Increased47.140.1734,723,000.0098.09272.41Form 13
Mackay Shields Llc12-31-2020Com71,389Increased17.610.1419,447,000.0058.34817.08Form 13
First Manhattan Co12-31-2020Com73Maintained0.000.0019,000.0035.71260.27Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com16,509Decreased-8.660.074,497,000.0035.78272.40Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share2,200Maintained0.000.10599,000.0034.61272.27Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,136,904Increased19.580.121,126,909,000.0077.74272.40Form 13
Harris Associates L P12-31-2020Com870,313Decreased-39.280.46237,082,000.00-9.74544.82Form 13
Tocqueville Asset Management L.p.12-31-2020Com72,360Maintained0.000.3319,712,000.0048.65272.42Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,047,316Decreased-11.880.22557,709,000.0030.98272.41Form 13
Morgan Stanley12-31-2020Com923,250Increased140.150.04251,502,000.00256.952,179.43Form 13
Barings Llc12-31-2020Com1,250Decreased-70.680.01341,000.00-60.44545.56Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com27,922New!0.000.527,606,000.000.00272.40Form 13
Invesco Ltd.12-31-2020Com359,650Decreased-22.080.0297,972,000.0015.823,517.28Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock4,924Decreased-78.910.041,341,000.00-68.65272.34Form 13
Maverick Capital Ltd12-31-2020Com10,879Decreased-21.550.052,964,000.0016.60272.45Form 13
State Street Corp12-31-2020Com5,247,829Decreased-1.130.091,429,561,000.0033.11272.41Form 13
Gardner Lewis Asset Management L P12-31-2020Com10,267Increased397.910.652,797,000.00570.74272.43Form 13
1832 Asset Management L.p.12-31-2020Com1,250,700Increased1361.100.79339,169,000.002,088.89271.18Form 13
Deutsche Bank Ag\12-31-2020Com530,771Increased19.980.07144,586,000.0061.534,632.85Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock17,388Decreased-75.300.014,737,000.00-66.74272.43Form 13
Lazard Freres Gestion S.a.s.12-31-2020Parker Hannifin Corp358,546New!0.003.1297,944,000.000.00273.17Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock76,626Decreased-3.921.4220,873,000.0029.36272.40Form 13
Advisor Partners Llc12-31-2020Com4,308Increased3.240.091,173,000.0038.98272.28Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock52,079Decreased-0.580.0914,187,000.0033.85272.41Form 13
Van Cleef Asset Management,inc12-31-2020Com1,099Maintained0.000.05299,000.0034.68272.07Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp12-31-2020Com8,000Decreased-90.000.252,179,000.000.00272.38Form 13
Jane Street Group, Llc12-31-2020Com174,854Increased69.970.0247,632,000.00128.851,089.61Form 13
Cetera Investment Advisers12-31-2020Com16,115Increased863.240.094,390,000.001,329.97272.42Form 13
Iht Wealth Management, Llc12-31-2020Com989Decreased-6.790.02270,000.0025.58273.00Form 13
Truvestments Capital Llc12-31-2020Com42Maintained0.000.0111,000.0057.14261.90Form 13
Prestige Wealth Management Group Llc12-31-2020Com33Increased450.000.009,000.00800.00272.73Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock186New!0.000.0551,000.000.00274.19Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm422,569Increased0.079.9985,502,613,000.0010.482,023,400.19Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com4,870Increased2.400.101,327,000.0037.94272.48Form 13
Pacific Center For Financial Services12-31-2020Com50Maintained0.000.0114,000.0040.00280.00Form 13
Apella Capital, Llc12-31-2020Com8,615Decreased-4.440.822,347,000.0028.67272.43Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock262Maintained0.000.0271,000.0033.96543.47Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com14New!0.000.003,000.000.00214.29Form 13
Truist Financial Corp12-31-2020Com81,892New!0.000.0322,309,000.000.001,362.21Form 13
Pin Oak Investment Advisors Inc12-31-2020Com108Maintained0.000.0229,000.0031.82268.52Form 13
Kcm Investment Advisors Llc12-31-2020Com1,668Decreased-4.630.02454,000.0028.25272.18Form 13
National Pension Service12-31-2020Com222,720Increased1.250.1460,671,000.0050.50272.41Form 13
Berman Capital Advisors, Llc12-31-2020Stock203Maintained0.000.0155,000.001.85270.94Form 13
Rodgers & Associates, Ltd12-31-2020Com3,111New!0.000.15847,000.000.00272.26Form 13
Jpmorgan Chase & Co12-31-2020Common5,503,566Maintained0.000.221,499,226,000.000.003,809.08Form 13
Achmea Investment Management B.v.12-31-2020Equity31,469New!0.000.318,572,000.000.00272.40Form 13
Retirement Group, Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Aristotle Capital Management, Llc12-31-2020Com3,833,130Increased16.852.591,044,183,000.0016.85272.41Form 13
Principal Financial Group Inc12-31-2020Com1,278,045Maintained0.000.26348,150,000.000.00544.87Form 13
Schroder Investment Management Group12-31-2020Com149,904Maintained0.000.0540,836,000.000.00817.25Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc12-31-2020Com182,533Increased100192.862.4049,724,000.000.00272.41Form 13
Interval Partners, Lp12-31-2020Com229,646Decreased-3.992.6362,558,000.002,376.56272.41Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,003,624Maintained0.000.10273,383,000.000.00272.40Form 13
Hsbc Holdings Plc12-31-2020Com186,334Maintained0.000.0750,461,000.000.001,623.18Form 13