Prologis Inc

Pages

Prologis Inc

$PLD

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
10835912833278
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock124,904Maintained0.002.8412,568,000.000.00100.62Form 13
Thomasville National Bank12-31-2020Common Stock2,103Decreased-6.570.03210,000.00-7.0899.86Form 13
Boltwood Capital Management12-31-2020Com5,200Maintained0.000.25518,000.00-0.9699.62Form 13
Pensionfund Sabic12-31-2020Common Stock60,672Maintained0.001.386,105,000.000.00100.62Form 13
Rmr Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na12-31-2020Equities3,116New!0.000.00310,000.000.0099.49Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com55New!0.000.005,000.000.0090.91Form 13
Silverleafe Capital Partners, Llc12-31-2020Reit41,103Decreased-1.221.864,096,000.00-2.1799.65Form 13
Lowe Wealth Advisors, Llc12-31-2020Com423Maintained0.000.0242,000.00-2.3399.29Form 13
Fulton Bank, N.a.12-31-2020Com8,225Decreased-1.920.04819,000.00-2.96199.15Form 13
State Of Alaska, Department Of Revenue12-31-2020Com340,932Decreased-1.540.3933,976,000.00-2.47298.96Form 13
Diversified Trust Co12-31-2020Com6,738Maintained0.000.03672,000.00-0.8899.73Form 13
Gradient Investments Llc12-31-2020Com35,798Decreased-0.660.153,602,000.00-0.66100.62Form 13
Carroll Financial Associates, Inc.12-31-2020Reit679Increased37.450.0067,000.0036.7398.67Form 13
Hexavest Inc.12-31-2020Common117Maintained0.000.0012,000.000.00102.56Form 13
Nuwave Investment Management, Llc12-31-2020Com3,078Increased370.640.40307,000.00365.1599.74Form 13
True Private Wealth Advisors12-31-2020Com108Maintained0.000.0010,000.000.0092.59Form 13
Sound Income Strategies, Llc12-31-2020Com159Maintained0.000.0016,000.000.00100.63Form 13
Weather Gauge Advisory, Llc12-31-2020Com22,345Decreased-8.312.472,227,000.00-9.1899.66Form 13
Huntington National Bank12-31-2020Common Stock632,465Increased3.390.8263,031,000.002.40298.82Form 13
Baldwin Brothers Inc/ma12-31-2020Com19,955Decreased-9.110.251,989,000.00-9.9699.67Form 13
Bainco International Investors12-31-2020Reit63New!0.000.007,000.000.00111.11Form 13
Scout Investments, Inc.12-31-2020Reit221,076Decreased-15.850.4022,032,000.00-16.6599.66Form 13
Perkins Coie Trust Co12-31-2020Common Stock632Maintained0.000.0263,000.00-1.5699.68Form 13
Tpg Financial Advisors, Llc12-31-2020Com2,738Increased36.350.19273,000.0035.1599.71Form 13
Cx Institutional12-31-2020Reit877Increased89.420.0187,000.0085.1199.20Form 13
Red Door Wealth Management, Llc12-31-2020Com8,395Increased24.500.49837,000.0024.3799.70Form 13
First Hawaiian Bank12-31-2020Com9,303Decreased-14.660.04927,000.00-15.42199.41Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com304,495Increased4.151.6430,346,000.003.15199.33Form 13
Raymond James Trust N.a.12-31-2020Common Stock27,111Decreased-6.330.102,702,000.00-7.24199.38Form 13
Harrington Investments, Inc12-31-2020Com14,333Decreased-0.220.951,428,000.00-1.1899.63Form 13
Sonora Investment Management, Llc12-31-2020Pfds, Reits,3,249Maintained0.000.03324,000.00-0.9299.72Form 13
Brookstone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Reit4,001Decreased-41.420.02399,000.00-41.9299.73Form 13
Lavaca Capital Llc12-31-2020Com4,450Increased56.140.06443,000.0054.3699.55Form 13
Ifm Investors Pty Ltd12-31-2020Com71,530Increased17.130.237,129,000.0016.0199.66Form 13
Pinnacle Bank12-31-2020Com874Maintained0.000.0587,000.00-1.1499.54Form 13
Santori & Peters, Inc.12-31-2020Com3,241Decreased-1.340.18313,000.00-5.1596.58Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com72,686Increased10.860.747,244,000.009.8199.66Form 13
Global Retirement Partners, Llc12-31-2020Com18,552Increased15.550.231,849,000.0014.4299.67Form 13
Strategic Investment Advisors / Mi12-31-2020Com2,084Maintained0.000.06208,000.000.0099.81Form 13
Symphony Financial, Ltd. Co.12-31-2020Com4,537Increased2.420.16436,000.00-2.2496.10Form 13
Gateway Investment Advisers Llc12-31-2020Com6,879Decreased-12.390.01686,000.00-13.1699.72Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com2,291Decreased-26.070.03228,000.00-26.9299.52Form 13
Cullinan Associates Inc12-31-2020Com95,497Increased0.220.579,517,000.00-0.7499.66Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock414Decreased-26.470.0041,000.00-28.0799.03Form 13
Crossmark Global Holdings, Inc.12-31-2020Com40,456Decreased-0.730.104,032,000.00-1.6699.66Form 13
Douglas Lane & Associates, Llc12-31-2020Common4,958Decreased-10.440.01494,000.00-11.3199.64Form 13
Bogart Wealth, Llc12-31-2020Reit0New!0.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Reit3,111Increased0.940.04310,000.007.6499.65Form 13
Larson Financial Group Llc12-31-2020Com79Increased11.270.008,000.0014.29101.27Form 13
N.e.w. Advisory Services Llc12-31-2020Com11,210Increased23.010.231,116,000.0021.9799.55Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock223Increased1386.670.0022,000.001,000.0098.65Form 13
Endurance Wealth Management, Inc.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com35Maintained0.000.013,000.000.0085.71Form 13
Baystate Wealth Management Llc12-31-2020Reit221Increased0.450.0022,000.000.0099.55Form 13
Clarius Group, Llc12-31-2020Com6,040Decreased-2.670.06602,000.00-3.5399.67Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit4,276Decreased-4.720.11426,000.00-5.7599.63Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,582Decreased-15.220.05158,000.00-15.9699.87Form 13
Sowa Financial Group, Inc.12-31-2020Com100New!0.000.0110,000.000.00100.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com4,600Increased25.270.01458,000.0024.1299.57Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com24,499Increased1.790.472,442,000.000.8399.68Form 13
Spirit Of America Management Corp/ny12-31-2020Stock109,870Decreased-0.632.7410,949,000.00-1.59298.97Form 13
Patten & Patten Inc/tn12-31-2020Com5,569Increased64.810.05555,000.0063.2499.66Form 13
Blb&b Advisors, Llc12-31-2020Com172,739Maintained0.001.3917,215,000.00-0.9699.66Form 13
Dnb Asset Management As12-31-2020Common177,331Increased65.419.9917,672,807,000.0063.8399,660.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp12-31-2020Com389,794Increased30.130.5138,847,000.0028.8899.66Form 13
Consolidated Investment Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc12-31-2020Reit615Increased4.240.0161,000.003.3999.19Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,129Decreased-4.240.02113,000.00-5.04100.09Form 13
Miracle Mile Advisors, Llc12-31-2020Reit2,212Decreased-66.550.01220,000.00-66.9299.46Form 13
Archford Capital Strategies, Llc12-31-2020Reit5,891Increased5.310.13569,000.001.0796.59Form 13
Grassi Investment Management12-31-2020Com191,621Decreased-7.862.4219,097,000.00-8.7499.66Form 13
Hedeker Wealth, Llc12-31-2020Com45,821Increased3.011.604,566,000.002.0399.65Form 13
Lgt Capital Partners Ltd.12-31-2020Com77,220Decreased-15.050.277,696,000.00-15.8599.66Form 13
Mission Wealth Management, Lp12-31-2020Com3,011Increased0.500.02300,000.00-0.3399.63Form 13
Ritholtz Wealth Management12-31-2020Com2,585Decreased-1.560.02258,000.00-2.2799.81Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com15,033Increased25.000.891,498,000.0023.8099.65Form 13
Park Avenue Securities Llc12-31-2020Com41,455Increased4.910.114,131,000.003.9099.65Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com7,900Decreased-96.320.18781,000.00-96.3998.86Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com32,000Decreased-1.451.803,189,000.00-2.3999.66Form 13
Farmers & Merchants Investments Inc12-31-2020Com388Maintained0.000.0039,000.000.00100.52Form 13
Boenning & Scattergood, Inc.12-31-2020Com8,793Maintained0.000.19876,000.00-1.0299.62Form 13
Sabal Trust Co12-31-2020Com310,443Decreased-0.452.4830,938,000.00-1.40298.45Form 13
Callahan Advisors, Llc12-31-2020Com41,185Increased12.910.604,105,000.0011.8599.67Form 13
Bartlett & Co. Llc12-31-2020Com529Increased5.800.0053,000.006.00100.19Form 13
Pacer Advisors, Inc.12-31-2020Reit242,997Increased21.700.4524,217,000.0020.5499.66Form 13
Meag Munich Ergo Assetmanagement Gmbh12-31-2020Com374,241Maintained0.009.9930,482,000.00-19.0581.45Form 13
Transform Wealth, Llc12-31-2020Com5,347Decreased-43.770.11533,000.00-44.3199.68Form 13
Manning & Napier Group, Llc12-31-2020Common312,698Decreased-2.680.2931,162,000.00-3.61298.94Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com8,634Maintained0.000.09860,000.00-1.0499.61Form 13
Justinvest Llc12-31-2020Com8,482Maintained0.000.18845,000.000.0099.62Form 13
Tsfg, Llc12-31-2020Common Stock54Maintained0.000.005,000.000.0092.59Form 13
Liberty One Investment Management, Llc12-31-2020Com15,266Increased3.230.291,521,000.002.2299.63Form 13
Kestra Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Reit31,234Increased1.290.303,113,000.000.3299.67Form 13
Cutler Group Lp12-31-2020Com7,877Decreased-53.680.01128,000.006.67102.72Form 13
Pendal Group Ltd12-31-2020Com90,448Increased9.250.099,014,000.0016.6699.66Form 13
Capital Investment Advisors, Llc12-31-2020Com9,988Increased12.460.04995,000.0011.3099.62Form 13
Tci Wealth Advisors, Inc.12-31-2020Com155Maintained0.000.0115,000.00-6.2596.77Form 13
Kestra Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb12-31-2020Closed-end Reit36,062Decreased-62.250.013,594,000.00-62.61199.40Form 13
Investors Research Corp12-31-2020Com29Maintained0.000.003,000.000.00103.45Form 13
Columbia Trust Co 0101201612-31-2020Com5,030Increased0.540.34500,000.007.30194.59Form 13
Pds Planning, Inc12-31-2020Com2,013New!0.000.07201,000.000.0099.85Form 13
Highland Capital Management, Llc12-31-2020Com20,714Decreased-70.470.132,064,000.00-70.7699.64Form 13
Avantax Advisory Services, Inc.12-31-2020Com3,758Decreased-44.090.01375,000.00-44.6999.79Form 13
Bkd Wealth Advisors, Llc12-31-2020Com7,959Increased2.490.04793,000.001.5499.64Form 13
Dividend Assets Capital, Llc12-31-2020Reit105New!0.000.0010,000.000.0095.24Form 13
Candriam Luxembourg S.c.a.12-31-2020Com202,866Decreased-31.070.1620,218,000.00-31.7299.66Form 13
Ibex Wealth Advisors12-31-2020Common Stock41,991Increased1.851.094,185,000.000.8999.66Form 13
We Are One Seven, Llc12-31-2020Com7,005Decreased-20.260.14698,000.00-21.0499.64Form 13
Hotaling Investment Management, Llc12-31-2020Com20,740Increased5.490.962,067,000.004.5099.66Form 13
Hoey Investments, Inc12-31-2020Com325Maintained0.000.0132,000.00-3.0398.46Form 13
Platte River Wealth Advisors, Llc12-31-2020Com13,791Increased4.220.601,385,000.003.98100.43Form 13
International Assets Investment Management, Llc12-31-2020Com671New!0.000.0166,872,000.000.0099,660.21Form 13
Ibm Retirement Fund12-31-2020Com27,320Increased14.060.192,723,000.0012.9999.67Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com5,859Increased2.230.45584,000.001.2199.68Form 13
Janney Montgomery Scott Llc12-31-2020Reit323,661Increased4.730.1632,256,000.003.7399.66Form 13
Ballentine Partners, Llc12-31-2020Com3,845Decreased-6.290.02383,000.00-7.04199.16Form 13
Cohen Klingenstein Llc12-31-2020Com37,026Maintained0.000.183,690,000.000.0099.66Form 13
Janney Capital Management Llc12-31-2020Reit3,113Decreased-0.610.02310,000.00-1.5999.58Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com21,034New!0.000.472,096,000.000.0099.65Form 13
Ifp Advisors, Inc12-31-2020Stock4,741Increased3.830.02464,000.00-0.6497.87Form 13
Crumly & Associates Inc.12-31-2020Com5,955New!0.000.46603,000.000.00101.26Form 13
Beacon Financial Advisory Llc12-31-2020Com3,694Increased1.510.24368,000.000.5599.62Form 13
New York State Teachers Retirement System12-31-2020Com947,445Decreased-3.440.2194,422,000.000.0099.66Form 13
Strs Ohio12-31-2020Reit1,374,159Decreased-1.410.53136,948,000.00-2.3599.66Form 13
Toth Financial Advisory Corp12-31-2020Com151Maintained0.000.0015,000.000.0099.34Form 13
Centaurus Financial, Inc.12-31-2020Com1,632Increased0.120.02163,000.00-0.6199.88Form 13
Nisa Investment Advisors, Llc12-31-2020Com644,298Increased4.110.4164,211,000.003.1199.66Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com18,313Increased1.070.151,825,000.000.1199.66Form 13
Clark Capital Management Group, Inc.12-31-2020Com327,719Decreased-22.310.5432,660,000.00-23.0599.66Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,687Increased44.470.031,182,000.00359.92320.59Form 13
Clean Yield Group12-31-2020Reit5,118Increased1.150.18510,000.000.2099.65Form 13
Artemis Investment Management Llp12-31-2020Com270,877Maintained0.000.2827,033,000.000.0099.80Form 13
Allworth Financial Lp12-31-2020Com32New!0.000.003,000.000.0093.75Form 13
Retirement Systems Of Alabama12-31-2020Com550,109Increased84.750.2254,824,000.0082.9999.66Form 13
Cordasco Financial Network12-31-2020Com38,768Maintained0.003.053,864,000.00-0.9599.67Form 13
Jjj Advisors Inc.12-31-2020Com251Increased512.200.0125,000.00525.0099.60Form 13
Csenge Advisory Group12-31-2020Com7,495Decreased-30.140.09747,000.00-33.3699.67Form 13
Private Capital Group, Llc12-31-2020Common Stock4,478Increased8.660.08446,000.007.4799.60Form 13
Great Diamond Partners, Llc12-31-2020Com21,048Increased3.670.672,096,000.002.6499.58Form 13
Fiduciary Trust Co12-31-2020Com56,037Decreased-1.300.125,584,000.005.38199.24Form 13
Pinnacle Associates Ltd12-31-2020Com58,601Increased0.310.125,840,000.00-0.6599.66Form 13
Hc Financial Advisors Inc12-31-2020Com687Decreased-28.210.0468,000.00-29.1798.98Form 13
First Quadrant L P/ca12-31-2020Reit6,917Decreased-18.540.07689,000.00-19.3299.61Form 13
Cambridge Trust Co12-31-2020Common Stock291,145Decreased-8.281.3829,016,000.00-9.15199.31Form 13
Calamos Advisors Llc12-31-2020Com75,477Decreased-4.150.047,522,000.00-5.0699.66Form 13
Usca Ria Llc12-31-2020Com18,269Decreased-1.570.131,821,000.00-2.5299.68Form 13
Cwm, Llc12-31-2020Com1,393Decreased-11.500.00139,000.00-12.0399.78Form 13
Segment Wealth Management, Llc12-31-2020Com3,442Increased13.940.05343,000.0012.8399.65Form 13
Tarbox Family Office, Inc.12-31-2020Com358Maintained0.000.0136,000.000.00100.56Form 13
S. R. Schill & Associates12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock1,206Increased68.449.99120,193,000.0066.8399,662.52Form 13
Gwm Advisors Llc12-31-2020Common Stock184,883Increased628.800.6018,425,000.00621.7099.66Form 13
Simon Quick Advisors, Llc12-31-2020Com502Maintained0.000.0250,000.000.0099.60Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares46,424Increased17.830.294,507,000.0018.95293.23Form 13
180 Wealth Advisors, Llc12-31-2020Com15,777Increased3.550.451,546,000.00-1.9797.99Form 13
Cnb Bank12-31-2020Com150Maintained0.000.0115,000.000.00100.00Form 13
Lindbrook Capital, Llc12-31-2020Reit1,037Increased5.710.03103,000.004.0499.32Form 13
Venture Visionary Partners Llc12-31-2020Com9,790New!0.000.11975,000.000.0099.59Form 13
Atlas Private Wealth Management12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com338New!0.000.0234,000.000.00200.69Form 13
James Investment Research Inc12-31-2020Com32,496New!0.000.293,239,000.000.0099.67Form 13
Griffin Asset Management, Inc.12-31-2020Com16,684Increased1.360.221,663,000.000.4299.68Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.01255,328Decreased-6.750.5425,446,000.00-7.6499.66Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com437,230Increased6.430.2743,574,000.005.4299.66Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com537,534Decreased-24.320.1453,572,000.00-25.0599.66Form 13
Pggm Investments12-31-2020Com8,907,384Increased3.844.11887,710,000.002.8599.66Form 13
Asset Dedication, Llc12-31-2020Equities69Increased68.290.007,000.0075.00101.45Form 13
American Research & Management Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com213,162Decreased-5.100.1921,244,000.00-6.0099.66Form 13
Perigon Wealth Management, Llc12-31-2020Com2,108New!0.000.02210,000.000.0099.62Form 13
Telemus Capital, Llc12-31-2020Com7,627Decreased-39.140.06760,000.00-36.0399.65Form 13
Chicago Trust Co Na12-31-2020Com2,850Increased19.600.09284,000.0018.33199.37Form 13
Gemmer Asset Management Llc12-31-2020Com462Maintained0.000.0146,000.000.0099.57Form 13
Btc Capital Management, Inc.12-31-2020Com58,264Increased131.050.705,804,000.00128.68298.87Form 13
Venturi Wealth Management, Llc12-31-2020Com6,896Decreased-27.030.07687,000.00-27.7699.62Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit9,001Increased11.000.20897,000.009.9399.66Form 13
Ninepoint Partners Lp12-31-2020Com2,362Increased15.610.09235,000.0014.0899.49Form 13
Hhm Wealth Advisors, Llc12-31-2020Com63Maintained0.000.006,000.000.0095.24Form 13
Cornerstone Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc12-31-2020Com3,115Increased28.560.10322,000.0025.78103.37Form 13
Wealth Advisory Solutions, Llc12-31-2020Com45,757New!0.001.244,560,000.000.0099.66Form 13
Goalvest Advisory Llc12-31-2020Reit135New!0.000.0113,000.000.0096.30Form 13
Conning Inc.12-31-2020Com13,442Decreased-0.440.041,340,000.00-1.4099.69Form 13
Comerica Bank12-31-2020Rea171,254Decreased-7.629.9917,335,000.00-9.42345.82Form 13
Bourgeon Capital Management Llc12-31-2020Com47,786Increased0.261.184,762,000.00-0.7199.65Form 13
Hightower Trust Services, Lta12-31-2020Com18,520Increased1.090.261,846,000.000.1699.68Form 13
Hanseatic Management Services Inc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Reit's50,466Increased17.590.105,029,000.0016.47199.05Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Reit's15,920Decreased-0.330.081,586,000.00-1.31199.17Form 13
Opus Capital Group, Llc12-31-2020Com5,087Maintained0.000.13507,000.00-0.9899.67Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com4,419Maintained0.000.23440,000.00-1.1299.57Form 13
World Asset Management Inc12-31-2020Rei22,241Decreased-2.960.212,217,000.00-3.8699.68Form 13
Mizuho Securities Usa Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com21,212Increased36.820.002,114,000.0035.5199.66Form 13
Caprock Group, Inc.12-31-2020Com6,007Decreased-6.420.07599,000.00-7.2899.72Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com8,365Decreased-4.860.02834,000.00-5.7699.70Form 13
Usa Financial Portformulas Corp12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hms Capital Management, Llc12-31-2020Com4,209Decreased-9.760.19419,000.00-10.6699.55Form 13
Summit X, Llc12-31-2020Com9,562Decreased-4.590.28951,000.00-83.9899.46Form 13
Dedora Capital, Inc.12-31-2020Com3,785Decreased-12.890.19377,000.00-13.7399.60Form 13
Great Valley Advisor Group, Inc.12-31-2020Com5,033Increased0.420.05502,000.00-0.4099.74Form 13
Weaver Consulting Group12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Verde Capital Management12-31-2020Com16,307Increased25.810.811,625,000.0024.6299.65Form 13
Planned Solutions, Inc.12-31-2020Reit861Increased229.890.0786,000.00230.7799.88Form 13
Forthright Wealth Management, Llc12-31-2020Real Estate Investment Trusts200New!0.000.0220,000.000.00100.00Form 13
Central Trust Co12-31-2020Common Stock23,968Decreased-1.249.992,388,000.00-2.21197.90Form 13
Duff & Phelps Investment Management Co12-31-2020Reit1,974,788Decreased-3.202.86196,807,000.00-4.1399.66Form 13
Fisher Asset Management, Llc12-31-2020Com63,834Decreased-4.660.006,362,000.00-5.5799.66Form 13
Royal London Asset Management Ltd12-31-2020Com318,042Increased1.630.1731,694,000.001.6499.65Form 13
Victory Capital Management Inc12-31-2020Com657,823Decreased-6.640.0765,559,000.00-7.5399.66Form 13
Tufton Capital Management12-31-2020Com10,200Maintained0.000.191,016,000.00-0.9799.61Form 13
Symons Capital Management Inc12-31-2020Com37,996Decreased-0.902.093,788,000.00-1.8199.69Form 13
Foster & Motley Inc12-31-2020Com3,298Increased5.600.03329,000.004.7899.76Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com3,867Increased14.240.02385,000.0012.9099.56Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com5,600Maintained0.000.21558,000.00-0.8999.64Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,249Maintained0.000.05125,000.00-0.79201.27Form 13
Assenagon Asset Management S.a.12-31-2020Com14,651Increased39.970.641,460,000.0038.6599.65Form 13
Jfs Wealth Advisors, Llc12-31-2020Com137Increased92.960.0014,000.00100.00102.19Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com9,541Decreased-0.520.08951,000.00-1.4599.68Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com656,461Decreased-14.330.4065,422,000.00-15.15199.32Form 13
Harvest Group Wealth Management, Llc12-31-2020Reit64Maintained0.000.006,000.000.0093.75Form 13
Ae Wealth Management Llc12-31-2020Com57,922Increased14.240.075,772,000.0013.1399.65Form 13
Camden National Bank12-31-2020Otr51,939Decreased-4.041.075,176,000.00-4.96199.65Form 13
Wt Wealth Management12-31-2020Com12,036Increased31.270.651,199,000.0030.0499.62Form 13
Sailer Financial Llc12-31-2020Com41New!0.000.004,000.000.0097.56Form 13
State Of Michigan Retirement System12-31-2020Com194,844Increased3.290.1319,418,000.0010.2999.66Form 13
Tandem Capital Management Corp /adv12-31-2020Com32,646Increased1.632.453,254,000.000.6899.68Form 13
Hartford Investment Management Co12-31-2020Com86,388Increased11.000.238,609,000.009.9399.66Form 13
Aew Capital Management L P12-31-2020Com2,243,212Decreased-3.948.06223,559,000.00-4.8599.66Form 13
First Trust Advisors Lp12-31-2020Com686,095Decreased-1.660.0968,376,000.00-2.6099.66Form 13
Flputnam Investment Management Co12-31-2020Com9,126Increased12.130.04909,000.0010.9999.61Form 13
British Columbia Investment Management Corp12-31-2020Com124,968Decreased-2.560.0912,454,000.00-3.4999.66Form 13
Ashfield Capital Partners, Llc12-31-2020Com9,205Maintained0.000.07917,000.00-0.9799.62Form 13
Meitav Dash Investments Ltd12-31-2020Com260,909Increased29.281.0226,002,000.0028.0499.66Form 13
Envestnet Asset Management Inc12-31-2020Com692,449Decreased-4.880.0569,010,000.00-5.7899.66Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com97,273Increased2.600.289,694,000.001.6299.66Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com8,164Maintained0.000.13814,000.00-0.8599.71Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Asset Management, Llc12-31-2020Com3,005Maintained0.000.21299,000.00-0.9999.50Form 13
Amf Pensionsforsakring Ab12-31-2020Com953,897Increased28.350.7895,101,000.0027.1799.70Form 13
Telos Capital Management, Inc.12-31-2020Com4,103Decreased-9.610.06409,000.00-10.5099.68Form 13
Rfg Advisory, Llc12-31-2020Com4,372Decreased-9.870.06422,000.00-13.5296.52Form 13
Parallel Advisors, Llc12-31-2020Reit3,698Decreased-17.380.02368,000.00-18.2299.51Form 13
Glenview Trust Co12-31-2020Com10,306Decreased-2.830.051,028,000.00-3.66199.61Form 13
Mps Loria Financial Planners, Llc12-31-2020Com295New!0.000.0128,000.000.0094.92Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,243Increased7211.760.06124,000.006,100.0099.76Form 13
Treasurer Of The State Of North Carolina12-31-2020Com310,204Decreased-0.900.2130,915,000.00-1.8499.66Form 13
Evolution Wealth Advisors, Llc12-31-2020Com130Maintained0.000.0013,000.000.00100.00Form 13
Rba Wealth Management, Llc12-31-2020Com31,605Decreased-0.091.903,150,000.00-1.0499.67Form 13
Savior Llc12-31-2020Reit46Maintained0.000.005,000.0025.00108.70Form 13
M. Kulyk & Associates, Llc12-31-2020Com30,373New!0.001.683,027,000.000.0099.66Form 13
Bank Of The West12-31-2020Com25,762Increased8.990.302,568,000.007.99199.68Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit20,757Maintained0.000.022,069,000.00-0.9699.68Form 13
Mufg Americas Holdings Corp12-31-2020Com16,452Increased1.900.031,640,000.000.92199.55Form 13
Cibc Asset Management Inc12-31-2020Com84,234Increased5.840.048,395,000.004.8399.66Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com136,732Increased12.991.9113,627,000.0011.9299.66Form 13
Oak Ridge Investments Llc12-31-2020Com13,521Decreased-0.030.121,348,000.00-0.96199.38Form 13
Trust Co Of Vermont12-31-2020Com210Increased8.810.0021,000.0010.53100.00Form 13
Hartford Financial Management Inc.12-31-2020Com17,324Increased0.520.461,727,000.00-0.4099.69Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,773Increased0.680.02177,000.000.0099.83Form 13
Alps Advisors Inc12-31-2020Com17,513Decreased-27.110.021,745,000.00-27.8099.64Form 13
Sandy Spring Bank12-31-2020Com576Decreased-2.870.0057,000.00-5.0098.96Form 13
Riverfront Investment Group, Llc12-31-2020Com254,312Increased148.780.5625,344,000.00146.4299.66Form 13
Savant Capital, Llc12-31-2020Com3,499Decreased-1.440.02349,000.00-2.2499.74Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com1,085,579Decreased-0.600.38108,189,000.00-1.5599.66Form 13
Tobam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Com2,357Maintained0.000.07235,000.00-0.8499.70Form 13
Financial Management Professionals, Inc.12-31-2020Com59Increased20.410.006,000.0020.00101.69Form 13
Focused Wealth Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com952Increased0.420.0195,000.000.0099.79Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com469Increased225.690.0147,000.00235.71100.21Form 13
Institutional & Family Asset Management, Llc12-31-2020Com184Decreased-7.540.0018,000.00-10.0097.83Form 13
Prime Capital Investment Advisors, Llc12-31-2020Reit21,460New!0.000.172,139,000.000.0099.67Form 13
Essex Savings Bank12-31-2020Common Stock3,038Increased14.990.14303,000.0022.6799.74Form 13
Canton Hathaway, Llc12-31-2020Com4,300Maintained0.000.14429,000.00-0.9299.77Form 13
Knuff & Co Llc12-31-2020Com700Maintained0.000.0370,000.000.00100.00Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,258Increased6.070.00125,000.005.0499.36Form 13
Intrua Financial, Llc12-31-2020Com4,557Increased2.750.19454,000.00-1.0999.63Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com7,743Decreased-17.070.30772,000.00-17.7899.70Form 13
Bailard, Inc.12-31-2020Com87,353Increased3.480.408,706,000.002.5099.66Form 13
Meritage Portfolio Management12-31-2020Common38,791Increased7.280.283,866,000.0014.5599.66Form 13
Eii Capital Management, Inc.12-31-2020Stock105,412Decreased-0.635.9210,505,000.00-1.5899.66Form 13
Prio Wealth Limited Partnership12-31-2020Com2,867Maintained0.000.01286,000.00-1.0499.76Form 13
Sigma Investment Counselors Inc12-31-2020Com27,590Increased99.390.242,750,000.0097.5699.67Form 13
Los Angeles Capital Management Llc12-31-2020Com4,569Decreased-6.350.00455,000.00-7.3399.58Form 13
Texas Permanent School Fund12-31-2020Com130,328Decreased-6.160.1712,989,000.00-7.06199.42Form 13
Bancorpsouth Bank12-31-2020Com4,042Maintained0.000.06403,000.00-0.9899.70Form 13
Sg Americas Securities, Llc12-31-2020Com96,040Decreased-72.340.059,571,000.00-72.6199.66Form 13
Scott & Selber, Inc.12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Baker Ellis Asset Management Llc12-31-2020Com12,670Decreased-3.800.301,263,000.00-4.6899.68Form 13
Advisornet Financial, Inc12-31-2020Reit1,238Decreased-31.340.01123,000.00-32.0499.35Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com69,212Increased10.709.996,898,000.009.6599.66Form 13
Wealthtrust Axiom Llc12-31-2020Com2,049Maintained0.000.07204,000.00-0.9799.56Form 13
Intact Investment Management Inc.12-31-2020Com43,700Maintained0.000.144,355,000.000.0099.66Form 13
National Asset Management, Inc.12-31-2020Com12,453Decreased-28.410.061,242,000.00-27.87303.45Form 13
Harbor Investment Advisory, Llc12-31-2020Reit8,995Increased2.750.14896,000.001.7099.61Form 13
Daiwa Securities Group Inc.12-31-2020Com4,705,905Decreased-26.913.63468,990,000.00-6.62199.32Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sva Wealth Management, Llc12-31-2020Com2,272Decreased-9.520.02226,000.00-10.6799.47Form 13
Glassman Wealth Services12-31-2020Com775Increased4.170.0277,000.002.6799.35Form 13
Ellevest, Inc.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com629Decreased-0.790.0163,000.00-1.56100.16Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com9,480Increased5.610.11945,000.004.6599.68Form 13
Altium Wealth Management Llc12-31-2020Com7,242Increased0.750.06722,000.007.6099.70Form 13
Laurel Wealth Advisors Llc12-31-2020Com914Maintained0.000.0291,000.000.0099.56Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Reit421New!0.000.0142,000.000.0099.76Form 13
Maryland State Retirement & Pension System12-31-2020Com11,933New!0.000.231,212,000.000.00101.57Form 13
Steel Peak Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Com200Maintained0.000.0120,000.000.00100.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com3,785Increased3.360.02377,000.0010.2399.60Form 13
Us Bancorp \de\12-31-2020Common Stock172,127Increased9.730.0417,153,000.008.68298.78Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com2,326Decreased-2.100.01232,000.00-2.9399.74Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com3,404Decreased-30.710.00339,000.00-31.38199.16Form 13
Motco12-31-2020Com3,021Increased4.320.02301,000.003.4499.64Form 13
Pacific Heights Asset Management Llc12-31-2020Com175,000Increased16.671.7217,440,000.0015.5599.66Form 13
Aperio Group, Llc12-31-2020Com691,650Increased0.890.2068,930,000.00-0.07199.33Form 13
Blackrock Inc.12-31-2020Com76,214,355Increased2.200.247,595,521,000.001.231,893.53Form 13
American Investment Services, Inc.12-31-2020Com9,131Maintained0.000.28910,000.00-0.9899.66Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com6,036Increased3.040.06602,000.002.03601.82Form 13
Boston Common Asset Management, Llc12-31-2020Com2,838New!0.000.02283,000.000.0099.72Form 13
Indexiq Advisors Llc12-31-2020Com10,302Increased87.860.041,027,000.0086.0599.69Form 13
Ninety One Uk Ltd12-31-2020Reit348,218Increased416.020.1134,703,000.00411.0999.66Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com4,991,123Decreased-11.560.32497,415,000.00-12.4199.66Form 13
Ninety One Sa (pty) Ltd12-31-2020Reit5,300Maintained0.000.21522,000.00-2.6198.49Form 13
Hudock, Inc.12-31-2020Com58Increased20.830.005,000.0025.0086.21Form 13
Swiss National Bank12-31-2020Com2,789,600Decreased-2.970.20278,012,000.00-3.9099.66Form 13
Efg Asset Management (americas) Corp.12-31-2020Com8,595Increased2.720.18857,000.001.7899.71Form 13
Next Financial Group, Inc12-31-2020Com2,227Decreased-40.740.02222,000.00-41.27199.09Form 13
Blue Chip Partners, Inc.12-31-2020Com39,818Decreased-48.790.623,968,000.00-49.2899.65Form 13
Ropes Wealth Advisors Llc12-31-2020Com16,493Decreased-10.580.261,644,000.00-11.4299.68Form 13
Brasada Capital Management, Lp12-31-2020Com32,716Increased16.500.753,260,000.0015.3699.65Form 13
Horan Securities, Inc.12-31-2020Reit13Maintained0.000.001,000.000.0076.92Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com2,970New!0.000.55296,000.000.0099.66Form 13
Chesapeake Wealth Management12-31-2020Com2,387Decreased-2.250.08238,000.00-3.2599.71Form 13
Silvant Capital Management Llc12-31-2020Com24,929Decreased-0.490.422,484,000.00-1.47199.28Form 13
Insight Wealth Strategies, Llc12-31-2020Com4,247Decreased-11.370.07423,000.00-12.2499.60Form 13
Costello Asset Management, Inc12-31-2020Com521Increased34.970.0452,000.0033.3399.81Form 13
Magnus Financial Group Llc12-31-2020Com2,228Decreased-20.540.02222,000.00-21.2899.64Form 13
Jlp Asset Management, Llc12-31-2020Com130,647Maintained0.008.5813,020,000.000.0099.66Form 13
Core Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com2,482New!0.000.10245,000.000.0098.71Form 13
Tcf National Bank12-31-2020Other7,120Increased2.960.08710,000.002.0199.72Form 13
Banque Cantonale Vaudoise12-31-2020Com34,135Maintained0.000.193,402,000.00-0.9399.66Form 13
Hexagon Capital Partners Llc12-31-2020Reit109Maintained0.000.0010,000.00-9.0991.74Form 13
Phoenix Wealth Advisors12-31-2020Com111New!0.000.0111,000.000.0099.10Form 13
Pitcairn Co12-31-2020Com2,780Decreased-1.770.02277,000.00-2.8199.64Form 13
Jennison Associates Llc12-31-2020Com313,953Decreased-10.240.0231,289,000.00-11.0999.66Form 13
Lincoln National Corp12-31-2020Com13,066Increased17.200.031,302,000.0016.04179.69Form 13
Gamco Investors, Inc. Et Al12-31-2020Com46,205Decreased-1.270.044,605,000.005.4399.66Form 13
Parsons Capital Management Inc/ri12-31-2020Com2,105Maintained0.000.02210,000.00-0.9499.76Form 13
Securian Asset Management, Inc12-31-2020Com623,955Decreased-13.921.4162,183,000.00-14.7499.66Form 13
Bowen Hanes & Co Inc12-31-2020Com202,485Decreased-0.010.6720,180,000.00-0.9799.66Form 13
Alliancebernstein L.p.12-31-2020Com2,559,854Decreased-2.250.12255,115,000.00-3.1899.66Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com74,259Increased4.200.737,401,000.003.2199.66Form 13
Stevens Capital Management Lp12-31-2020Com15,008New!0.000.731,496,000.000.0099.68Form 13
Hyman Charles D12-31-2020Com2,364Decreased-2.760.02236,000.00-3.6799.83Form 13
Agf Investments Inc.12-31-2020Reit21,950Decreased-95.400.022,188,000.00-95.4499.68Form 13
Greenleaf Trust12-31-2020Com11,653Increased0.250.021,161,000.00-0.7799.63Form 13
Marathon Capital Management12-31-2020Com5,783Maintained0.000.17576,000.00-0.8699.60Form 13
Avalon Investment & Advisory12-31-2020Com8,063Increased37.900.02804,000.0036.7399.71Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Reit353,772Increased74.470.4235,257,000.0072.8099.66Form 13
Cibc World Markets Inc.12-31-2020Com20,106Decreased-36.280.012,004,000.00-36.8899.67Form 13
Ima Wealth, Inc.12-31-2020Com120Decreased-13.040.0012,000.00-14.29100.00Form 13
Agf Investments Llc12-31-2020Reit317Decreased-4.230.0032,000.00-3.03100.95Form 13
Sageworth Trust Co12-31-2020Com215New!0.000.0021,000.000.0097.67Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com2,172Decreased-3.340.01216,000.00-4.4299.45Form 13
Waratah Capital Advisors Ltd.12-31-2020Com3,396Decreased-88.630.02338,000.00-88.7699.53Form 13
Windsor Capital Management, Llc12-31-2020Com7,413Decreased-2.420.28738,000.00-3.4099.55Form 13
Fdx Advisors, Inc.12-31-2020Reit48,377Increased2.720.204,821,000.001.7399.65Form 13
Arete Wealth Advisors, Llc12-31-2020Com2,337Decreased-4.730.03231,000.00-9.7798.84Form 13
Wakefield Asset Management Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schnieders Capital Management Llc12-31-2020Com3,192Maintained0.000.10318,000.00-0.9399.62Form 13
American Assets Capital Advisers, Llc12-31-2020Com90,153Decreased-2.211.278,984,000.00-3.16199.30Form 13
Vident Investment Advisory, Llc12-31-2020Com45,706Increased2.250.194,556,000.001.2999.68Form 13
Lido Advisors, Llc12-31-2020Com2,018New!0.000.01201,000.000.0099.60Form 13
Highland Private Wealth Management12-31-2020Com2,481Increased9.390.04247,000.007.86201.14Form 13
Jacobi Capital Management Llc12-31-2020Com494Maintained0.000.0149,000.00-2.0099.19Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,874,088Decreased-19.820.56285,122,000.00-20.671,187.52Form 13
Family Legacy, Inc.12-31-2020Com11,796Increased52.420.611,176,000.0050.9699.69Form 13
Icon Wealth Partners, Llc12-31-2020Reit20,098Increased16.360.322,003,000.0015.2599.66Form 13
Versant Capital Management, Inc12-31-2020Reit3Maintained0.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com36New!0.000.004,000.000.00111.11Form 13
Oneascent Financial Services Llc12-31-2020Com2,962Decreased-50.040.31295,000.00-50.0899.59Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com529Maintained0.000.0453,000.008.16100.19Form 13
Oneascent Wealth Management Llc12-31-2020Com5,917New!0.000.27590,000.000.0099.71Form 13
Bp Plc12-31-2020Com29,563Decreased-54.800.092,946,000.00-55.2199.65Form 13
Fmr Llc12-31-2020Com20,576,206Decreased-18.460.192,050,624,000.00-12.93398.64Form 13
Fil Ltd12-31-2020Com917,033Decreased-7.820.1191,392,000.00-1.57199.32Form 13
Sei Investments Co12-31-2020Com1,753,472Decreased-10.080.44174,801,000.00-11.02299.50Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits145Decreased-15.200.0014,000.00-17.6596.55Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com786,347Increased90.611.0178,367,000.0088.8099.66Form 13
Reaves W H & Co Inc12-31-2020Com632,169Increased1.342.2463,002,000.000.3899.66Form 13
Howe & Rusling Inc12-31-2020Com173Decreased-27.920.0017,000.00-22.7398.27Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,467,528Decreased-4.550.16146,254,000.00-5.4699.66Form 13
Jones Financial Companies Lllp12-31-2020Com25,127Decreased-6.960.002,504,000.00-7.8499.65Form 13
Washington Trust Bank12-31-2020Com41,660Decreased-3.990.544,152,000.00-4.90199.48Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com127,313Decreased-7.050.1912,688,000.00-7.9399.66Form 13
Payden & Rygel12-31-2020Com227,600Increased0.491.1622,683,000.00-0.4799.66Form 13
Guyasuta Investment Advisors Inc12-31-2020Com30,231Decreased-7.060.253,013,000.00-7.9499.67Form 13
Toronto Dominion Bank12-31-2020Com784,343Increased8.280.1578,167,000.007.25298.97Form 13
Commerce Bank12-31-2020Com24,706Increased0.760.022,462,000.00-0.20199.65Form 13
Bessemer Group Inc12-31-2020Sre9,304Increased4.690.00928,000.003.80401.12Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com15,456Decreased-5.410.171,541,000.00-6.27201.06Form 13
Great Lakes Advisors, Llc12-31-2020Com117,967Decreased-14.030.2111,757,000.00-14.8599.66Form 13
Washington Trust Co12-31-2020Com180Decreased-74.930.0018,000.00-75.00200.00Form 13
Keybank National Association/oh12-31-2020Com137,120Decreased-6.760.0713,665,000.00-7.66198.37Form 13
Oregon Public Employees Retirement Fund12-31-2020Com58,162Decreased-2.670.085,796,000.00-3.6199.65Form 13
Profund Advisors Llc12-31-2020Com17,586Decreased-6.100.081,753,000.00-6.9599.68Form 13
Buckhead Capital Management Llc12-31-2020Com3,070Maintained0.000.08306,000.00-0.9799.67Form 13
Ci Investments Inc.12-31-2020Com3,712,688Increased4.141.63370,006,000.003.1599.66Form 13
Proshare Advisors Llc12-31-2020Com193,272Increased6.150.0719,261,000.005.1399.66Form 13
Clarivest Asset Management Llc12-31-2020Com54Increased45.950.006,000.0050.00111.11Form 13
Presima Inc.12-31-2020Com742,100Increased5.439.9973,958,000.004.4299.66Form 13
Plante Moran Financial Advisors, Llc12-31-2020Reit2,001Increased4.060.06199,000.003.1199.45Form 13
Sigma Planning Corp12-31-2020Com2,587Increased11.560.01258,000.0010.7399.73Form 13
Parkside Financial Bank & Trust12-31-2020Com859Increased1.900.0385,000.001.19170.84Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com456,013Increased4.650.3545,446,000.003.6599.66Form 13
Sta Wealth Management, Llc12-31-2020Com7,100Increased2.390.07708,000.001.4399.72Form 13
Sawtooth Solutions, Llc12-31-2020Com53,168Increased10.430.085,299,000.009.3999.67Form 13
Wellington Shields Capital Management, Llc12-31-2020Com8,535Maintained0.000.11851,000.00-0.9399.71Form 13
Illinois Municipal Retirement Fund12-31-2020Com10,766Increased78.540.051,073,000.0076.7799.67Form 13
Advisory Services Network, Llc12-31-2020Reit6,688Decreased-9.730.02667,000.00-10.59402.25Form 13
State Of Tennessee, Treasury Department12-31-2020Reit1,442,523Decreased-1.950.62143,762,000.00-2.89398.64Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Reit2,380Increased12426.320.03236,000.0023,500.00152.16Form 13
Stanley-laman Group, Ltd.12-31-2020Com23,275Decreased-0.020.412,320,000.00-0.9499.68Form 13
Swedbank12-31-2020Com5,074,117Increased6.151.47501,424,000.004.2598.82Form 13
Allsquare Wealth Management Llc12-31-2020Reit209Maintained0.000.0121,000.000.00100.48Form 13
William Blair Investment Management, Llc12-31-2020Com283,321Increased1.320.0928,236,000.000.3599.66Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com26,786Increased1.570.372,669,000.008.4599.64Form 13
Vantis Investment Advisers L.p.12-31-2020Com132,200New!0.009.8113,175,000.000.0099.66Form 13
Nvwm, Llc12-31-2020Reit272Maintained0.000.0127,000.000.00197.34Form 13
Varma Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital12-31-2020Com17,173Decreased-26.570.951,711,000.00-27.2899.63Form 13
Aua Capital Management, Llc12-31-2020Com46Maintained0.000.005,000.000.00108.70Form 13
Rice Partnership, Llc12-31-2020Com45,897Decreased-7.021.714,574,000.00-7.9199.66Form 13
Duality Advisers, Lp12-31-2020Com48,219Increased471.990.364,806,000.00466.7599.67Form 13
Vectors Research Management, Llc12-31-2020Com308New!0.000.0131,000.000.00100.65Form 13
Bay Harbor Wealth Management, Llc12-31-2020Reit359Decreased-1.370.0236,000.00-2.70100.28Form 13
Liberty Wealth Management Llc12-31-2020Com1,256Decreased-10.860.07133,000.00-6.34105.89Form 13
Nicolet Advisory Services, Llc12-31-2020Com3,854Maintained0.000.05384,000.00-1.0399.64Form 13
Arkadios Wealth Advisors12-31-2020Reit2,146Decreased-44.760.04213,000.00-99.9499.25Form 13
Menard Financial Group Llc12-31-2020Com4,657Decreased-10.940.50464,000.00-11.7999.63Form 13
Lountzis Asset Management, Llc12-31-2020Other270New!0.000.0227,000.000.00100.00Form 13
Baron Financial Group, Llc12-31-2020Com100New!0.000.019,966,000.000.0099,660.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,125,197Decreased-8.620.30112,137,000.00-9.4999.66Form 13
Wells Fargo & Company/mn12-31-2020Com2,416,618Decreased-0.600.04240,841,000.00-1.55597.11Form 13
Hancock Whitney Corp12-31-2020Com2,457Decreased-33.720.01245,000.00-34.3299.72Form 13
Comerica Securities,inc.12-31-2020Com2,212Increased3.320.02220,000.002.3399.46Form 13
Meeder Asset Management Inc12-31-2020Com6,641Increased31.920.15662,000.0040.8599.68Form 13
Van Eck Associates Corp12-31-2020Com138,113Increased8.610.0413,764,000.007.5699.66Form 13
Blair William & Co/il12-31-2020Com12,750Increased32.730.001,271,000.0041.6999.69Form 13
Connable Office Inc12-31-2020Com19,573Increased20.410.301,951,000.0019.2599.68Form 13
Hartline Investment Corp/12-31-2020Reit4,524Decreased-5.870.06451,000.00-6.8299.69Form 13
Courier Capital Llc12-31-2020Com2,502Maintained0.000.03249,000.00-4.9699.52Form 13
Intrust Bank Na12-31-2020Com25,244Decreased-2.360.382,516,000.00-3.31199.48Form 13
Renaissance Technologies Llc12-31-2020Com285,014Decreased-69.720.0328,404,000.00-70.0199.66Form 13
Beach Investment Counsel Inc/pa12-31-2020Com12,425Maintained0.000.121,238,000.00-0.9699.64Form 13
Rhumbline Advisers12-31-2020Com1,528,143Decreased-0.130.21152,295,000.00-1.0899.66Form 13
Aviva Plc12-31-2020Com727,383Increased27.570.3872,491,000.0026.35298.95Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,155,239Increased78.949.99117,982,491,000.0075.6469,861,660.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co12-31-2020Com58,880Increased14.850.415,868,000.0013.77199.30Form 13
Covenant Partners, Llc12-31-2020Com8,280Maintained0.000.35825,000.00-0.9699.64Form 13
Texas Yale Capital Corp.12-31-2020Com43,317Increased2.560.294,317,000.001.5899.66Form 13
Assetmark, Inc12-31-2020Com6,689Increased0.800.00667,000.00-0.1599.72Form 13
Clearbridge Investments, Llc12-31-2020Com73,069Decreased-0.140.017,282,000.00-1.0999.66Form 13
Brighton Jones Llc12-31-2020Com3,961Decreased-33.150.02395,000.00-33.7299.72Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com28,027Increased4.030.032,793,000.003.0299.65Form 13
Kbc Group Nv12-31-2020Com567,785Increased7.830.2656,585,000.006.80398.89Form 13
Korea Investment Corp12-31-2020Com420,604Decreased-16.930.1341,917,000.00-17.7299.66Form 13
Ls Investment Advisors, Llc12-31-2020Com18,348Decreased-6.040.101,829,000.00-6.9299.68Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com4,263Increased2.920.03425,000.001.9299.70Form 13
Hightower Advisors, Llc12-31-2020Com48,160Increased95.020.024,789,000.0093.1099.44Form 13
Neuberger Berman Group Llc12-31-2020Common2,183,421Increased2.980.23217,444,000.001.97198.58Form 13
Qs Investors, Llc12-31-2020Com39,514Increased5.070.053,938,000.004.0799.66Form 13
Banque Pictet & Cie Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com124,333Increased9.060.0512,391,000.008.02398.71Form 13
Amica Retiree Medical Trust12-31-2020Com5,833Decreased-14.280.41581,000.00-15.1899.61Form 13
Signet Financial Management, Llc12-31-2020Com4,200New!0.000.08419,000.000.0099.76Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,238Increased20.150.04348,000.0022.11107.47Form 13
Boston Private Wealth Llc12-31-2020Com13,146Decreased-6.910.021,310,000.00-7.81199.65Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com9,215New!0.000.04918,000.000.0099.62Form 13
Advisor Group Holdings, Inc.12-31-2020Com232,482Increased9.360.0423,173,000.008.66896.95Form 13
Harvest Fund Management Co., Ltd12-31-2020Com6,654Decreased-14.770.06663,000.00-19.2499.64Form 13
Level Four Advisory Services, Llc12-31-2020Com2,157New!0.000.02215,000.000.0099.68Form 13
Standard Life Aberdeen Plc12-31-2020Com1,585,185Decreased-10.510.39157,978,000.00-11.36597.83Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com41,878Decreased-24.630.354,174,000.00-25.3499.67Form 13
Red Cedar Investment Management, Llc12-31-2020Com8,487Decreased-35.640.13846,000.00-36.2599.68Form 13
Sepio Capital, Lp12-31-2020Com14,889New!0.000.131,484,000.000.0099.67Form 13
Western Wealth Management, Llc12-31-2020Com15,732Decreased-9.330.231,568,000.00-10.1999.67Form 13
Ethic Inc.12-31-2020Com7,163Increased15.870.19714,000.0014.7999.68Form 13
Firestone Capital Management12-31-2020Com352New!0.000.0135,000.000.0099.43Form 13
Dohj, Llc12-31-2020Com18,182Decreased-12.001.141,935,000.00-11.56106.42Form 13
Tfc Financial Management12-31-2020Com402Maintained0.000.0240,000.000.0099.50Form 13
B&i Capital Ag12-31-2020Com169,951New!0.005.0316,937,000.000.0099.66Form 13
Oakwell Private Wealth Management, Llc12-31-2020Com10,809New!0.000.851,077,000.000.0099.64Form 13
King Luther Capital Management Corp12-31-2020Com9,083Decreased-1.970.01905,000.00-2.9099.64Form 13
Franklin Resources Inc12-31-2020Com772,896Decreased-1.190.0377,026,000.00-2.13597.85Form 13
Bank Of America Corp /de/12-31-2020Com11,716,816Increased13.680.151,167,698,000.0021.39697.61Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com3,912Increased4.130.03390,000.004.2899.69Form 13
Stephens Inc /ar/12-31-2020Com36,598Decreased-4.970.073,647,000.001.4799.65Form 13
Becker Capital Management Inc12-31-2020Common Stock3,168Increased19.680.02316,000.0018.8099.75Form 13
Amica Mutual Insurance Co12-31-2020Com31,766Decreased-15.090.353,166,000.00-15.8999.67Form 13
Panagora Asset Management Inc12-31-2020Reit646,120Increased8.570.3864,392,000.0015.9499.66Form 13
Prudential Plc12-31-2020Prologis Reit Inc661,975Maintained0.000.3565,972,000.000.0099.66Form 13
Mackenzie Financial Corp12-31-2020Com54,343Increased53.480.015,416,000.0063.8799.66Form 13
Group One Trading, L.p.12-31-2020Com4,608New!0.000.00459,000.000.0099.61Form 13
Martingale Asset Management L P12-31-2020Com380,167Increased9.639.9937,889,000.008.58199.36Form 13
Financial Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com28,896Decreased-0.690.082,880,000.00-1.6499.67Form 13
Quest Investment Management Llc12-31-2020Com9,965Decreased-46.210.09993,000.00-46.7399.65Form 13
Ing Groep Nv12-31-2020Com51,841Increased170.580.125,166,000.00167.9599.65Form 13
Twin Capital Management Inc12-31-2020Com67,466Decreased-4.750.616,724,000.00-5.6599.67Form 13
Forbes J M & Co Llp12-31-2020Com55,033Increased0.340.815,485,000.00-0.6299.67Form 13
Sun Life Financial Inc12-31-2020* Prologis Inc. Com334,084Increased74306.244.3733,295,000.0073,888.8999.66Form 13
Lazard Asset Management Llc12-31-2020Common Stock4,815,673Increased0.060.60479,929,000.00-0.89199.31Form 13
Oppenheimer Asset Management Inc.12-31-2020Com29,129Increased6.870.042,904,000.005.91399.32Form 13
Tower Bridge Advisors12-31-2020Common21,669Increased38.990.182,159,533,000.0037.6799,660.02Form 13
Wetherby Asset Management Inc12-31-2020Com26,471Maintained0.000.182,638,000.000.00199.65Form 13
Veritable, L.p.12-31-2020Com18,817Increased1.270.031,875,000.000.2799.64Form 13
Bragg Financial Advisors, Inc12-31-2020Com69,157Increased0.950.606,892,000.00-0.0199.66Form 13
Scotia Capital Inc.12-31-2020Com150,311Increased0.480.1414,980,000.00-0.4899.66Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com903,300Maintained0.001.5790,023,000.00-0.9599.66Form 13
Handelsbanken Fonder Ab12-31-2020Com192,934Increased4.940.1219,228,000.003.9499.66Form 13
Employees Retirement System Of Texas12-31-2020Com669,839Maintained0.001.0666,756,000.00-0.9599.66Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock2,238Decreased-2.860.00223,000.00-3.8899.64Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common52,919Increased561.650.145,273,000.00555.0399.64Form 13
Dana Investment Advisors, Inc.12-31-2020Com131,931Decreased-3.190.6513,148,000.00-4.1299.66Form 13
Signaturefd, Llc12-31-2020Com5,810Decreased-2.580.03579,000.00-3.5099.66Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com100,000New!0.000.689,966,000.000.0099.66Form 13
Axiom Investment Management Llc12-31-2020Com1,200New!0.000.49546,000.000.005,460.00Form 13
Stelac Advisory Services Llc12-31-2020Com160,780Increased2.014.1116,023,000.008.9399.66Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com155,597Increased0.350.1115,507,000.00-0.6099.66Form 13
Edgestream Partners, L.p.12-31-2020Com77,403Increased412.740.397,714,000.00407.8399.66Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com6,146Increased32.000.24614,000.0040.8399.90Form 13
Kentucky Retirement Systems12-31-2020Com44,613New!0.000.234,446,000.000.0099.66Form 13
Cerity Partners Llc12-31-2020Reit82,146Increased5.550.268,187,000.004.5699.66Form 13
Eqis Capital Management, Inc.12-31-2020Com8,839Increased15.530.10881,000.0014.4299.67Form 13
Ergoteles Llc12-31-2020Com92,600Increased976.740.319,229,000.00966.9499.67Form 13
Kinneret Advisory, Llc12-31-2020Com84,045Decreased-3.121.148,376,000.003.4699.66Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com20,372New!0.000.232,030,000.000.0099.65Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock795Increased34.750.0179,000.0033.9099.37Form 13
Moors & Cabot, Inc.12-31-2020Com4,940Increased35.790.04492,000.0034.4399.60Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com190Increased5.560.0119,000.005.56100.00Form 13
Ubs Group Ag12-31-2020Com1,918,435Decreased-7.630.06191,192,000.00-8.51398.64Form 13
Burt Wealth Advisors12-31-2020Com15Maintained0.000.001,000.00-50.0066.67Form 13
Argent Trust Co12-31-2020Common Stock2,933Increased8.750.01293,000.0016.27299.84Form 13
Opseu Pension Plan Trust Fund12-31-2020Com3,558Increased2.510.10350,000.000.8698.37Form 13
Xponance, Inc.12-31-2020Com99,710Decreased-0.720.229,937,000.00-1.6799.66Form 13
Baird Financial Group, Inc.12-31-2020Common41,627Increased2.580.014,149,000.001.62204.93Form 13
Proficio Capital Partners Llc12-31-2020Com2,796Increased2.310.04279,000.009.4199.79Form 13
Gilbert & Cook, Inc.12-31-2020Com3,748Increased32.530.08375,000.0042.05100.05Form 13
Independent Advisor Alliance12-31-2020Com8,427Decreased-0.460.06840,000.00-1.4199.68Form 13
Cannell Peter B & Co Inc12-31-2020Com9,600Maintained0.000.03957,000.00-0.9399.69Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com154,354Increased40.140.2215,383,000.0038.8199.66Form 13
Slow Capital, Inc.12-31-2020Com12,062Decreased-2.180.291,202,000.00-3.1499.65Form 13
Valeo Financial Advisors, Llc12-31-2020Reit800Decreased-50.590.0080,000.00-50.92100.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts2,124Increased14.380.00212,000.0013.3799.81Form 13
Providence Capital Advisors, Llc12-31-2020Com27,041New!0.001.102,695,000.000.0099.66Form 13
Elo Mutual Pension Insurance Co12-31-2020Com52,525New!0.000.175,235,000.000.0099.67Form 13
Andesa Financial Management Inc.12-31-2020Com4,135Decreased-1.850.27411,000.00-3.0799.40Form 13
Cresset Asset Management, Llc12-31-2020Com6,003Decreased-13.750.01598,000.00-8.0099.62Form 13
Spouting Rock Asset Management, Llc12-31-2020Com25,850Increased1.071.232,576,000.000.0899.65Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Reit2,648Increased9.929.99264,000.009.0999.70Form 13
Alhambra Investment Partners Llc12-31-2020Com4,551Maintained0.000.46454,000.000.0099.76Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock14,981Decreased-1.150.661,493,000.00-2.1099.66Form 13
Synovus Financial Corp12-31-2020Com11,596Increased5.030.011,154,000.003.68297.69Form 13
Annapolis Financial Services, Llc12-31-2020Com56New!0.000.006,000.000.00107.14Form 13
Veriti Management Llc12-31-2020Com8,355New!0.000.22833,000.000.0099.70Form 13
Barclays Plc12-31-2020Trus1,363,491Decreased-23.910.07135,885,000.00-24.63398.97Form 13
Commonwealth Equity Services, Llc12-31-2020Com56,306Decreased-6.860.025,611,000.00-7.7499.65Form 13
First Horizon Corp12-31-2020Common Stock653Increased30.080.0065,000.0030.0099.54Form 13
Cigna Investments Inc /new12-31-2020Common Stock25,798Increased7.740.202,571,000.006.6899.66Form 13
Westpac Banking Corp12-31-2020Com829,409Decreased-4.009.9982,658,902,000.00-4.92697,620.05Form 13
Northern Trust Corp12-31-2020Com14,379,479Increased0.200.281,433,059,000.00-0.76498.30Form 13
U S Global Investors Inc12-31-2020Com2,200New!0.000.01219,000.000.0099.55Form 13
Valley National Advisers Inc12-31-2020Com120New!0.000.0012,000.000.00100.00Form 13
Teacher Retirement System Of Texas12-31-2020Com142,981Increased142.310.0914,249,000.00158.7499.66Form 13
Oppenheimer & Co Inc12-31-2020Com46,173Increased3.050.104,602,000.0010.0499.67Form 13
Citigroup Inc12-31-2020Com2,001,839Increased1.520.11199,503,000.000.55797.36Form 13
Clearstead Advisors, Llc12-31-2020Com353Increased173.640.0035,000.00169.2399.15Form 13
Bryn Mawr Trust Co12-31-2020Common Stock2,124Maintained0.000.01211,000.00-1.40198.64Form 13
Badgley Phelps & Bell Inc12-31-2020Com224,146Increased5.770.9722,338,000.0012.9499.66Form 13
Acadian Asset Management Llc12-31-2020Com17,097Decreased-5.890.011,704,000.00-6.7899.67Form 13
Wafra Inc.12-31-2020Com8,932Decreased-88.050.04890,000.00-88.1799.64Form 13
Fayez Sarofim & Co12-31-2020Common57,150Increased9.610.005,696,000.0017.0699.67Form 13
Burney Co/12-31-2020Com35,555Increased0.520.193,543,000.00-0.4599.65Form 13
Bank Of Nova Scotia12-31-2020Com131,088Increased30.570.0213,064,000.0029.32298.97Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds28Decreased-99.850.003,000.00-99.80107.14Form 13
Bamco Inc /ny/12-31-2020Com258,490Increased19.490.0625,761,000.0018.3599.66Form 13
Natixis Advisors, L.p.12-31-2020Com211,029Decreased-0.270.1221,032,000.00-1.22199.33Form 13
Smithfield Trust Co12-31-2020Common Stock5,469Increased1.480.04545,000.000.55199.32Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock134,124Decreased-0.790.9513,367,000.00-1.7399.66Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common9,092Decreased-39.310.00906,000.00-39.9299.65Form 13
Enterprise Financial Services Corp12-31-2020Other470Decreased-6.370.0147,000.00-6.00200.00Form 13
Vanguard Group Inc12-31-2020Com93,088,245Decreased-0.910.289,277,175,000.00-1.86598.02Form 13
Cbre Clarion Securities Llc12-31-2020Com3,645,956Decreased-2.098.10363,356,000.00-3.0299.66Form 13
Paradigm Asset Management Co Llc12-31-2020Com18,350Increased94.189.991,828,761,000.0092.3399,660.00Form 13
Davis Selected Advisers12-31-2020Common314,422Maintained0.000.1531,335,000.00-0.9599.66Form 13
Omers Administration Corp12-31-2020Com216,344Increased56.490.3921,561,000.0055.0099.66Form 13
Nomura Asset Management Co Ltd12-31-2020Com727,540Decreased-4.640.4972,507,000.00-5.55299.02Form 13
Ameritas Investment Partners, Inc.12-31-2020Com24,655Decreased-2.930.112,456,000.00-3.87297.62Form 13
Federated Hermes, Inc.12-31-2020Com165,716Decreased-17.050.0316,515,000.00-17.84398.94Form 13
Cibc World Markets Corp12-31-2020Com590,499Increased563.740.3058,849,000.00557.3899.66Form 13
Asset Management One Co., Ltd.12-31-2020Com1,958,046Decreased-2.890.79191,363,000.00-5.6797.73Form 13
Eaton Vance Management12-31-2020Reit100,555Decreased-3.300.0210,021,000.00-4.2399.66Form 13
Raymond James & Associates12-31-2020Com603,210Decreased-6.980.0760,116,000.00-7.8799.66Form 13
Lasalle Investment Management Securities Llc12-31-2020Comm Stk1,432,532Decreased-5.844.50142,766,000.00-6.7499.66Form 13
Thomas White International Ltd12-31-2020Com10,613Decreased-23.800.171,058,000.00-24.4899.69Form 13
Third Avenue Management Llc12-31-2020Com314,604Decreased-9.984.4031,354,000.00-11.0499.66Form 13
Gruss & Co., Llc12-31-2020Com2,100Maintained0.000.80209,000.00-0.9599.52Form 13
Axiom International Investors Llc /de12-31-2020Com341,010Decreased-0.350.5433,985,000.00-1.3099.66Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com41,277Increased64.160.014,114,000.0062.6199.67Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com23,199Decreased-16.610.042,312,000.00-17.4099.66Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com5,500New!0.000.00548,000.000.0099.64Form 13
Westwood Holdings Group Inc12-31-2020Com538,167Decreased-5.780.6253,634,000.00-6.6899.66Form 13
Fca Corp /tx12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com101,974Decreased-1.720.1710,163,000.00-2.6699.66Form 13
Credit Agricole S A12-31-2020Com4,145Maintained0.000.01413,000.00-0.9699.64Form 13
Geode Capital Management, Llc12-31-2020Com12,536,582Decreased-7.510.211,246,317,000.00-8.4699.41Form 13
Nordea Investment Management Ab12-31-2020Com82,526Decreased-3.810.018,225,000.00-4.2899.67Form 13
Natixis12-31-2020Com391,168Increased989.030.1438,984,000.00978.6999.66Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Insurance Co12-31-2020Common168,000Maintained0.000.3816,743,000.00-0.9599.66Form 13
Wolverine Asset Management Llc12-31-2020Com15,125New!0.000.011,507,000.000.0099.64Form 13
Advisors Asset Management, Inc.12-31-2020Com91,303Increased21.170.159,099,000.0020.0199.66Form 13
Cibc Private Wealth Group, Llc12-31-2020Com2,896Increased1.790.00289,000.001.0599.79Form 13
Madison Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maple Capital Management, Inc.12-31-2020Com4,798Decreased-18.370.07478,000.00-21.5199.62Form 13
Saturna Capital Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management Us Inc.12-31-2020Com24,759,500Decreased-4.849.992,467,532,000.00-5.7599.66Form 13
Capital Fund Management S.a.12-31-2020Com69,500Increased25.689.996,926,370,000.0024.48199,320.00Form 13
Brown Advisory Inc12-31-2020Com86,967Increased0.350.028,667,000.00-0.61199.66Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com24,859Increased28.850.022,477,000.0027.6199.64Form 13
Magnetar Financial Llc12-31-2020Com5,866Increased103.470.01585,000.00101.7299.73Form 13
Kempen Capital Management N.v.12-31-2020Com146,064Decreased-13.500.8414,557,000.00-14.3399.66Form 13
Laurion Capital Management Lp12-31-2020Com2,192Decreased-94.010.00218,000.00-94.0899.45Form 13
Public Sector Pension Investment Board12-31-2020Com691,084Increased9.500.5368,873,000.008.4599.66Form 13
J.w. Cole Advisors, Inc.12-31-2020Com2,486Decreased-44.400.03248,000.00-44.8999.76Form 13
Capital Research Global Investors12-31-2020Com3,116,786Increased45.250.08310,619,000.0043.8699.66Form 13
Capital World Investors12-31-2020Com2,533,000Decreased-45.530.05252,439,000.00-46.0599.66Form 13
Spears Abacus Advisors Llc12-31-2020Com155,206Decreased-2.021.2915,468,000.00-2.9699.66Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common12,000Maintained0.000.551,196,000.00-0.9199.67Form 13
Apg Asset Management N.v.12-31-2020Com3,828,102Increased5.060.51311,805,000.00-0.2781.45Form 13
Ancora Advisors, Llc12-31-2020Com583Decreased-6.570.0058,000.00-7.9499.49Form 13
Ensign Peak Advisors, Inc12-31-2020Com2,365,950Increased5.990.53235,792,000.004.9899.66Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com533,048Decreased-2.850.1953,124,000.00-3.77199.32Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,157,636Decreased-3.070.22115,369,000.00-4.00498.25Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com94,344Decreased-28.860.029,403,000.00-29.5399.67Form 13
Johnson Financial Group, Inc.12-31-2020Com200Maintained0.000.0020,000.000.00100.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com83Decreased-96.200.018,000.00-96.3596.39Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com55,254Decreased-2.890.545,507,000.00-3.8199.67Form 13
Norinchukin Bank, The12-31-2020Com73,445Decreased-1.950.107,320,000.00-2.8899.67Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com2,763New!0.000.02275,000.000.0099.53Form 13
Meristem Family Wealth, Llc12-31-2020Com3,273Maintained0.000.07326,000.00-0.9199.60Form 13
Quantbot Technologies Lp12-31-2020Com38,956Increased83.920.403,882,000.0082.1799.65Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com606,294Increased8.440.2860,423,000.007.41199.32Form 13
Aia Group Ltd12-31-2020Com40,519New!0.000.494,297,000.000.00106.05Form 13
Partners Group Holding Ag12-31-2020Reit49,444Increased42.630.464,928,000.0041.2899.67Form 13
Andra Ap-fonden12-31-2020Com142,700Increased5.390.3114,221,000.004.3899.66Form 13
Twin Tree Management, Lp12-31-2020Com179,900Increased744.600.0717,929,000.00801.8699.66Form 13
Element Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com2,237,258Decreased-11.451.19221,086,000.00-12.15296.46Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,305,482Increased306.830.16130,104,000.00302.9599.66Form 13
Atria Investments Llc12-31-2020Com43,041Increased16.010.104,289,000.0014.8999.65Form 13
South Dakota Investment Council12-31-2020Com12,156Maintained0.000.021,211,000.00-0.9899.62Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com244,351Increased7.520.2324,352,000.0014.8299.66Form 13
Prospera Financial Services Inc12-31-2020Com29,008Increased25.830.202,891,000.0024.6199.66Form 13
Cipher Capital Lp12-31-2020Com88,961Increased39.021.078,866,000.0048.4699.66Form 13
Column Capital Advisors, Llc12-31-2020Reit132Decreased-66.330.0013,000.00-66.6798.48Form 13
Hoylecohen, Llc12-31-2020Com2,170New!0.000.02216,000.000.0099.54Form 13
Winfield Associates, Inc.12-31-2020Reit12,206Increased3.390.511,216,000.002.3699.62Form 13
Personal Capital Advisors Corp12-31-2020Com6,650New!0.000.00663,000.000.0099.70Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com14,292Increased7.660.971,424,000.0033.4699.64Form 13
Uss Investment Management Ltd12-31-2020Com20,200Maintained0.000.022,013,000.00-0.9499.65Form 13
Vontobel Holding Ltd.12-31-2020Com44,043Maintained0.000.034,389,000.000.00199.29Form 13
Oakworth Capital, Inc.12-31-2020Common Stock64Maintained0.000.006,000.000.0093.75Form 13
Penserra Capital Management Llc12-31-2020Com1,563Increased44.720.00155,000.0055.0099.17Form 13
Checchi Capital Advisers, Llc12-31-2020Com8,723Increased15.830.09869,000.0014.6499.62Form 13
Gulf International Bank (uk) Ltd12-31-2020Reit169,177Decreased-6.540.2216,860,000.00-7.4399.66Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com40,568Decreased-0.010.054,043,000.006.7699.66Form 13
Dakota Wealth Management12-31-2020Com28,610Decreased-2.170.372,851,000.00-3.1399.65Form 13
Ccla Investment Management Ltd12-31-2020Com616,619Decreased-11.881.3861,199,000.00-6.2699.25Form 13
Alphacrest Capital Management Llc12-31-2020Com2,987Decreased-66.000.02298,000.00-66.2999.77Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com69,028Increased49.970.186,879,000.0048.5499.66Form 13
Turim 21 Investimentos Ltda.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com10,676Increased95.350.601,064,000.0093.4599.66Form 13
Integrated Advisors Network Llc12-31-2020Com3,379Increased2.050.04337,000.001.2099.73Form 13
Zions Bancorporation, N.a.12-31-2020Com1,394Increased4.110.02139,000.0011.2099.71Form 13
Cwm Advisors, Llc12-31-2020Com33,748Increased28.070.743,363,000.0026.8699.65Form 13
Corient Capital Partners, Llc12-31-2020Com23,472Increased9.980.232,339,000.008.89198.95Form 13
Cpwm, Llc12-31-2020Equities2,552New!0.000.02254,000.000.0099.53Form 13
Bdo Wealth Advisors, Llc12-31-2020Com517Decreased-7.680.0152,000.00-7.14100.58Form 13
Pearl River Capital, Llc12-31-2020Com12,854Increased33.800.461,281,000.0042.8199.66Form 13
Carillon Tower Advisers, Inc.12-31-2020Com356,671Decreased-7.830.2235,546,000.00-8.7199.66Form 13
Lake Street Advisors Group, Llc12-31-2020Com4,519Decreased-1.090.04450,000.005.6399.58Form 13
Centersquare Investment Management Llc12-31-2020Com6,050,714Increased3.487.83603,014,000.0010.50398.64Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit5,087Increased7.120.12507,000.006.07199.66Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com2,084Decreased-12.440.09208,000.00-12.9799.81Form 13
Financial Advocates Investment Management12-31-2020Com3,746Decreased-0.080.03373,000.00-1.0699.57Form 13
Kc Investment Advisors, Llc12-31-2020Com6,782Decreased-10.940.00676,000.00-4.9299.68Form 13
Rockefeller Capital Management L.p.12-31-2020Com269,539Increased29.650.2026,862,000.0038.44199.27Form 13
Change Path, Llc12-31-2020Com3,855New!0.000.03384,000.000.0099.61Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com7,100Decreased-81.120.00708,000.00-79.83199.65Form 13
Paradigm Financial Partners, Llc12-31-2020Com26,578Decreased-1.410.732,533,000.00-6.6395.30Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com5,356Increased5.140.19534,000.004.0999.70Form 13
Ossiam12-31-2020Com192Decreased-96.410.0019,000.00-96.4798.96Form 13
Seeyond12-31-2020Common Stock12,926Decreased-7.530.131,288,000.00-8.4699.64Form 13
Mirova12-31-2020Common Stock5,976Increased483.020.08595,000.00477.6799.56Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc12-31-2020Com2,330Increased4.480.01232,000.003.57198.91Form 13
Transcend Wealth Collective, Llc12-31-2020Com2,075New!0.000.03207,000.000.0099.76Form 13
Evoke Wealth, Llc12-31-2020Reit696Increased2.500.0069,000.009.5299.14Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com940New!0.000.0394,000.000.00100.00Form 13
Inspire Advisors, Llc12-31-2020Com2,745New!0.000.10274,000.000.0099.82Form 13
Jump Financial, Llc12-31-2020Reit7,700New!0.000.13767,000.000.0099.61Form 13
Altus Wealth Group Llc12-31-2020Com289New!0.000.0229,000.000.00303.30Form 13
Vantage Consulting Group Inc12-31-2020Com270New!0.000.0027,000.000.00100.00Form 13
Accretive Wealth Partners, Llc12-31-2020Reit11,332New!0.001.031,129,000.000.0099.63Form 13
Midwest Wealth Management Inc.12-31-2020Reit11,332New!0.001.031,129,000.000.0099.63Form 13
Lebenthal Global Advisors, Llc12-31-2020Com386New!0.000.0338,000.000.0098.45Form 13
Cincinnati Financial Corp12-31-2020Common590,000Maintained0.001.6058,799,000.00-0.9699.66Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com168,100Maintained0.000.7616,753,000.00-0.9599.66Form 13
Loomis Sayles & Co L P12-31-2020Common101Increased77.190.0010,000.0066.6799.01Form 13
M&t Bank Corp12-31-2020Com81,036Decreased-11.970.038,076,000.00-12.81788.20Form 13
American International Group, Inc.12-31-2020Com262,494Decreased-3.820.1026,160,000.00-4.7399.66Form 13
Mml Investors Services, Llc12-31-2020Com90,097Increased24.220.108,979,000.0032.6599.66Form 13
Pnc Financial Services Group, Inc.12-31-2020Com128,314Increased1.020.0112,789,000.007.88681.40Form 13
Stifel Financial Corp12-31-2020Com1,227,679Increased3.050.22122,353,000.002.07599.13Form 13
American Century Companies Inc12-31-2020Com1,804,780Decreased-22.220.14179,864,000.00-16.9499.66Form 13
Legal & General Group Plc12-31-2020Com8,941,211Increased6.150.35891,081,000.0013.35298.98Form 13
Eagle Asset Management Inc12-31-2020Reit279,561Decreased-77.160.1627,861,000.00-77.1599.66Form 13
Ameriprise Financial Inc12-31-2020Com2,296,842Decreased-23.610.08228,860,000.00-18.45596.82Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,530Increased62.520.01352,000.0073.4099.72Form 13
Credit Suisse Ag/12-31-2020Com2,370,719Increased24.790.11236,266,000.0033.25797.61Form 13
Montag A & Associates Inc12-31-2020Com367New!0.000.0037,000.000.00100.82Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Closed-end Reit78,583Increased16.710.187,831,000.0015.6099.65Form 13
Mercer Global Advisors Inc /adv12-31-2020Com13,834Increased9.850.021,379,000.008.8499.68Form 13
Edgewood Management Llc12-31-2020Com49,190Maintained0.000.014,902,000.00-0.9599.65Form 13
Capital Growth Management Lp12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bluestein R H & Co12-31-2020Com298,046Increased2.441.3229,703,000.001.4799.66Form 13
Trillium Asset Management, Llc12-31-2020Com156,630Increased1.330.5615,610,000.000.3799.66Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,742,351Increased3.030.12472,625,000.0010.02697.92Form 13
Banco Santander, S.a.12-31-2020Com9,345Decreased-2.100.01931,000.00-3.0299.63Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit74,242Decreased-85.250.027,399,000.00-84.2599.66Form 13
Axa S.a.12-31-2020Com1,712,601Increased3.890.53170,678,000.002.90398.63Form 13
Allstate Corp12-31-2020Equ25,709Decreased-1.580.082,562,000.005.0999.65Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,824,030Decreased-3.170.07381,103,000.003.40896.93Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,992,904Decreased-5.500.06198,612,000.00-6.40398.64Form 13
Amalgamated Bank12-31-2020Com41,761Decreased-0.219.994,162,000.00-1.1699.66Form 13
Alerus Financial Na12-31-2020Com5,242New!0.000.05522,000.000.0099.58Form 13
Mutual Of America Capital Management Llc12-31-2020Equities108,422Decreased-9.290.1210,805,000.00-3.1599.66Form 13
Wolverine Trading, Llc12-31-2020Com69,205Decreased-6.920.006,839,000.000.90296.49Form 13
Bank Of Montreal /can/12-31-2020Com1,821,236Increased20.230.11172,397,000.008.93753.32Form 13
Manufacturers Life Insurance Company, The12-31-2020Com961,674Decreased-2.130.0895,841,000.00-3.06398.64Form 13
Parametric Portfolio Associates Llc12-31-2020Reit2,423,569Increased1.450.15241,533,000.000.4999.66Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc12-31-2020Com2,572New!0.000.01256,000.000.0099.53Form 13
Bokf, Na12-31-2020Com31,814Decreased-16.820.063,171,000.00-17.61199.44Form 13
Royal Bank Of Canada12-31-2020Com4,123,339Increased5.570.13410,931,000.004.571,095.54Form 13
Sandler Capital Management12-31-2020Com2,025Maintained0.000.02202,000.00-0.9899.75Form 13
Brookfield Asset Management Inc.12-31-2020Com3,259,441Maintained0.001.46324,836,000.000.0099.66Form 13
Shelton Capital Management12-31-2020Com4,936Decreased-17.770.02492,000.00-18.5499.68Form 13
D. E. Shaw & Co., Inc.12-31-2020Com498,187Increased1967.680.0549,649,000.001,947.38199.32Form 13
Mai Capital Management12-31-2020Cs2,664Decreased-6.360.01265,000.00-7.3499.47Form 13
Great West Life Assurance Co /can/12-31-2020Com1,221,704Increased5.800.22121,592,000.004.67299.22Form 13
Peapack Gladstone Financial Corp12-31-2020Com31,508Decreased-5.030.093,140,000.00-5.9399.66Form 13
Td Asset Management Inc12-31-2020Com288,407Decreased-7.410.0328,743,000.00-8.3099.66Form 13
Chilton Capital Management Llc12-31-2020Com334,884Increased5.702.3933,375,000.004.6999.66Form 13
Adelante Capital Management Llc12-31-2020Com1,640,110Decreased-19.899.99163,454,000.00-20.6599.66Form 13
Voya Investment Management Llc12-31-2020Com1,119,907Decreased-10.600.23111,610,000.00-11.46298.97Form 13
Heitman Real Estate Securities Llc12-31-2020Com1,027,307Decreased-6.415.45102,381,000.00-7.3199.66Form 13
Colony Group Llc12-31-2020Reit69,630Increased7.890.166,939,000.006.8599.66Form 13
California State Teachers Retirement System12-31-2020Reit1,349,883Increased2.650.19134,529,000.001.6799.66Form 13
Coldstream Capital Management Inc12-31-2020Com25,726Increased6.640.152,564,000.005.6099.67Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com488,367Decreased-2.970.9048,670,000.00-3.9099.66Form 13
First Foundation Advisors12-31-2020Com2,462Decreased-4.170.01245,000.00-5.0499.51Form 13
Earnest Partners Llc12-31-2020Reit404Maintained0.000.0040,000.00-2.4499.01Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,214,651Increased6.430.17220,713,000.005.422,292.26Form 13
Massmutual Trust Co Fsb/adv12-31-2020Closed-end Reit1,855Decreased-21.930.01185,000.00-22.5999.73Form 13
Paloma Partners Management Co12-31-2020Com81,942Increased88.770.218,165,000.0086.97398.51Form 13
Prudential Financial Inc12-31-2020Com1,588,550Decreased-19.170.27158,315,000.00-19.94398.80Form 13
Wedbush Securities Inc12-31-2020Com2,610Increased2.960.02260,000.001.9699.62Form 13
Nomura Holdings Inc12-31-2020Cmn27,786Increased84.750.002,769,000.0082.89199.54Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com861,867Increased4.190.1985,894,000.003.1999.66Form 13
Longfellow Investment Management Co Llc12-31-2020Com3,335New!0.000.04333,000.000.0099.85Form 13
Aqr Capital Management Llc12-31-2020Com841,882Decreased-7.400.1482,926,000.00-8.94197.03Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com48,560Decreased-19.490.104,839,000.00-20.2799.65Form 13
Endeavour Capital Advisors Inc12-31-2020Com39,158New!0.000.583,902,000.000.0099.65Form 13
Evergreen Capital Management Llc12-31-2020Com21,275Increased0.560.122,120,000.00-0.4299.65Form 13
Hilltop Holdings Inc.12-31-2020Com3,042New!0.000.05304,000.000.00200.47Form 13
Janus Henderson Group Plc12-31-2020Com1,415,135Decreased-12.700.07141,026,000.00-13.5399.66Form 13
Guggenheim Capital Llc12-31-2020Com499,226Increased8.430.3149,752,000.007.39398.58Form 13
Cohen & Steers, Inc.12-31-2020Com17,386,382Decreased-15.304.161,732,723,000.00-16.1199.66Form 13
Pictet Asset Management Ltd12-31-2020Com1,349,376Decreased-3.580.17134,479,000.00-4.50199.32Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Reit2,989New!0.000.00298,000.000.00199.16Form 13
Advisors Capital Management, Llc12-31-2020Com74,183Increased18.230.287,393,000.0017.0999.66Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock17,226Increased36.320.341,717,000.0035.0999.67Form 13
Echo Street Capital Management Llc12-31-2020Com109,016New!0.000.1110,865,000.000.0099.66Form 13
Fulcrum Asset Management Llp12-31-2020Com24,920Decreased-5.400.872,573,000.00-10.25103.25Form 13
Phocas Financial Corp.12-31-2020Com30,116Maintained0.000.453,001,000.000.0099.65Form 13
Brinker Capital Investments, Llc12-31-2020Com4,797Decreased-63.170.01478,000.00-63.5499.65Form 13
Mariner, Llc12-31-2020Com32,391Increased51.540.023,228,000.0050.1499.66Form 13
Prelude Capital Management, Llc12-31-2020Com3,355Increased99.940.01334,000.0097.6399.55Form 13
Walleye Trading Llc12-31-2020Com22,828Increased24.740.012,276,000.0023.63299.16Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com54,962Decreased-0.350.635,478,000.00-1.3099.67Form 13
Manchester Capital Management Llc12-31-2020Com148New!0.000.0015,000.000.00101.35Form 13
Blackstone Group Inc12-31-2020Com323,100Maintained0.000.1132,200,000.000.0099.66Form 13
First Republic Investment Management, Inc.12-31-2020Com1,922,942Decreased-0.810.62191,640,000.00-1.7599.66Form 13
Macquarie Group Ltd12-31-2020Com872,596Increased0.650.1386,965,000.00-0.31299.08Form 13
Putnam Investments Llc12-31-2020Common Stock6,228Decreased-42.740.00621,000.00-43.29199.32Form 13
Citadel Advisors Llc12-31-2020Com1,268,660Increased360.490.03126,435,000.00356.10398.64Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com111,311Increased678.400.0411,093,000.00670.88298.98Form 13
Eventide Asset Management, Llc12-31-2020Com91,100Increased19.080.149,079,000.0017.9699.66Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,800Decreased-4.810.01179,000.00-5.7999.44Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com324,887Decreased-38.470.0032,378,000.00-39.05398.63Form 13
Two Sigma Securities, Llc12-31-2020Com2,700Decreased-3.570.01269,000.00-4.6199.63Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock316Increased393.750.0031,000.00416.6798.10Form 13
Psagot Investment House Ltd.12-31-2020Com1,273Maintained0.000.00127,000.00-0.7899.76Form 13
Freestone Capital Holdings, Llc12-31-2020Com2,936Increased24.670.02292,602,000.0023.4899,660.08Form 13
Hrt Financial Lp12-31-2020Om8,553Maintained0.000.02852,000.000.0099.61Form 13
Tiedemann Advisors, Llc12-31-2020Com263,855Decreased-7.041.2726,295,000.00-7.9399.66Form 13
Westover Capital Advisors, Llc12-31-2020Com5,824Decreased-0.680.21580,000.00-1.6999.59Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com4,494Maintained0.000.06448,000.000.0099.69Form 13
Anson Funds Management Lp12-31-2020Com13,400Decreased-10.670.271,335,000.00-11.5399.63Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com8,082Increased36.680.09805,000.0035.2999.60Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com64Maintained0.000.006,000.000.0093.75Form 13
Gotham Asset Management, Llc12-31-2020Com17,521Increased200.580.061,746,000.00197.4499.65Form 13
Pathstone Family Office, Llc12-31-2020Com268New!0.000.0027,000.000.00100.75Form 13
Bsw Wealth Partners12-31-2020Com2,279Increased7.250.07227,000.006.0799.61Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com11,825Maintained0.000.471,178,000.00-1.0199.62Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com8,047,063Decreased-29.270.29801,970,000.00-29.95298.98Form 13
Metlife Investment Management, Llc12-31-2020Com179,524Decreased-7.060.1017,891,000.00-0.7699.66Form 13
Pinebridge Investments, L.p.12-31-2020Com29,555Increased9.410.042,945,000.0016.82198.93Form 13
Tower Research Capital Llc (trc)12-31-2020Com43,029Increased24.660.134,288,000.0023.4799.65Form 13
Mkp Capital Management, L.l.c.12-31-2020Com183,688Increased239.041.2318,306,000.00235.7799.66Form 13
Allianz Asset Management Gmbh12-31-2020Com1,276,014Decreased-2.700.12127,167,000.003.90298.98Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com13,198Decreased-44.740.151,315,000.00-45.2899.64Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com14,463Increased186.340.091,437,000.00182.8799.36Form 13
Vestcor Inc12-31-2020Com141,953Increased17.340.5914,147,000.0016.2399.66Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com147,641Decreased-7.280.2114,714,000.00-8.1699.66Form 13
Voloridge Investment Management, Llc12-31-2020Com308,262Maintained0.000.2630,721,000.000.0099.66Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alley Co Llc12-31-2020Com32,541Decreased-89.710.673,243,000.00-89.7199.66Form 13
Tiemann Investment Advisors, Llc12-31-2020Com2,291Maintained0.000.12228,000.00-1.3099.52Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com225,877Decreased-47.920.1322,511,000.00-48.4299.66Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com7,843Decreased-0.510.18782,000.00-1.3999.71Form 13
Toroso Investments, Llc12-31-2020Com2,485New!0.000.02248,000.000.0099.80Form 13
Van Hulzen Asset Management, Llc12-31-2020Com2,911Decreased-0.070.04290,000.00-1.0299.62Form 13
Cubist Systematic Strategies, Llc12-31-2020Com43,805Increased92.530.064,366,000.0090.7499.67Form 13
Resolution Capital Ltd12-31-2020Com6,487,560Increased19.559.99646,550,000.0027.6599.66Form 13
Muzinich & Co., Inc.12-31-2020Com3,283Maintained0.000.13327,000.006.8699.60Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com755Decreased-34.520.0275,000.00-35.3499.34Form 13
Capital Analysts, Llc12-31-2020Com23,265Decreased-1.940.202,319,000.00-2.8599.68Form 13
Sg3 Management, Llc12-31-2020Com132,500New!0.000.2513,205,000.000.00298.94Form 13
Man Group Plc12-31-2020Com195,202Increased287.680.0819,454,000.00284.01299.06Form 13
River Wealth Advisors Llc12-31-2020Com31,558Increased11.200.683,145,000.0010.1299.66Form 13
Squarepoint Ops Llc12-31-2020Com19,374New!0.000.011,931,000.000.0099.67Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,474Increased9.730.01343,000.008.8998.73Form 13
Wealthspire Advisors, Llc12-31-2020Com6,223Increased19.370.02620,000.0018.1099.63Form 13
Quadrant Capital Group Llc12-31-2020Com4,746Increased11.100.09473,000.0018.5599.66Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wimmer Associates 1, Llc12-31-2020Com5,597Maintained0.000.33558,000.00-0.8999.70Form 13
Colony Capital, Inc.12-31-2020Com72,500Increased6.231.767,225,000.005.2199.66Form 13
Ranger Global Real Estate Advisors, Llc12-31-2020Com544,310Increased306.476.5454,246,000.00334.0499.66Form 13
Jt Stratford Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com2,528,405Decreased-14.410.53249,904,000.00-15.93494.73Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com251,438Increased2.671.9325,058,000.001.6999.66Form 13
Camg Solamere Management, Llc12-31-2020Com9,744Decreased-11.420.82972,000.00-12.2099.75Form 13
Timbercreek Investment Management Inc.12-31-2020Com235,365Increased26.504.0422,604,000.0016.5696.04Form 13
Quantamental Technologies Llc12-31-2020Com8,733New!0.002.71870,000.000.0099.62Form 13
Capital Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com4,147Decreased-0.620.04414,000.006.4399.83Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock586Decreased-48.870.0658,000.00-49.5798.98Form 13
Qube Research & Technologies Ltd12-31-2020Com3,983Maintained0.000.01397,000.000.0099.67Form 13
Virtue Capital Management, Llc12-31-2020Com Usd0.015,925Decreased-32.300.14590,000.00-33.0399.58Form 13
Athanor Capital, Lp12-31-2020Com24,401New!0.000.062,432,000.000.0099.67Form 13
Mana Advisors Llc12-31-2020Com2,331New!0.004.29232,000.000.0099.53Form 13
Exoduspoint Capital Management, Lp12-31-2020Com30,874Increased123.080.033,077,000.00120.8999.66Form 13
Atom Investors Lp12-31-2020Com16,407Increased60.620.171,635,000.0071.5699.65Form 13
Principle Wealth Partners Llc12-31-2020Reit5,648New!0.000.07563,000.000.0099.68Form 13
Impax Asset Management Group Plc12-31-2020Reit208,100Increased35.570.1320,739,000.0034.2899.66Form 13
Kore Private Wealth Llc12-31-2020Com2,871Increased28.110.04286,000.0036.8499.62Form 13
Wealthfront Advisers Llc12-31-2020Com12,988Decreased-1.910.011,294,000.00-2.8599.63Form 13
Aspire Private Capital, Llc12-31-2020Com765Decreased-15.190.0376,000.00-9.5299.35Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com841Increased12.280.0384,000.0012.0099.88Form 13
Bcj Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Socorro Asset Management Lp12-31-2020Com71,614New!0.003.707,137,000.000.0099.66Form 13
Meridian Wealth Partners, Llc12-31-2020Com259Maintained0.000.0126,000.000.00100.39Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs126,711Increased99.010.2112,628,000.00112.5299.66Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Com49New!0.000.005,000.000.00102.04Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com7,980Increased127.670.24795,000.00143.1299.62Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com488Maintained0.000.0449,000.000.00100.41Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,528Increased29.820.04152,000.0028.8199.48Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Ret0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com31New!0.000.003,000.000.0096.77Form 13
Concord Wealth Partners12-31-2020Com634New!0.000.0563,000.000.0099.37Form 13
Masterton Capital Management, Lp12-31-2020Com65,700New!0.005.216,548,000.000.0099.67Form 13
Source Financial Advisors Llc12-31-2020Com6,573New!0.000.18655,000.000.0099.65Form 13
Alpha Dna Investment Management Llc12-31-2020Com450New!0.000.0444,000.000.0097.78Form 13
Ade, Llc12-31-2020Common Stock2,319New!0.000.19231,000.000.0099.61Form 13
Interchange Capital Partners, Llc12-31-2020Com124New!0.000.0112,000.000.0096.77Form 13
Woodward Diversified Capital, Llc12-31-2020Com3,240New!0.000.21323,000.000.0099.69Form 13
Glenmede Trust Co Na12-31-2020Com290,611Decreased-2.490.1628,961,000.00-3.42397.33Form 13
Thrivent Financial For Lutherans12-31-2020Com445,103Decreased-3.920.0744,359,000.00-4.84298.96Form 13
Fred Alger Management, Llc12-31-2020Common7,305Maintained0.000.00728,000.006.7499.66Form 13
Pfs Investments Inc.12-31-2020Common16,431Increased62.470.041,555,000.0064.7294.64Form 13
Fifth Third Bancorp12-31-2020Com101,391Increased8.620.0510,105,000.007.5999.66Form 13
Mackay Shields Llc12-31-2020Com168,152Increased7.280.1116,758,000.006.26298.92Form 13
First Manhattan Co12-31-2020Com12,306Maintained0.000.011,226,000.00-0.9799.63Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com185,832Decreased-4.620.2918,520,000.001.8599.66Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share24,004Decreased-0.130.382,392,000.00-1.0899.65Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk21,997,230Decreased-14.120.232,192,244,000.00-8.2999.66Form 13
Charles Schwab Investment Management Inc12-31-2020Com6,241,487Decreased-3.330.25622,027,000.003.2299.66Form 13
Morgan Stanley12-31-2020Com6,176,309Increased26.220.08615,531,000.0034.781,095.82Form 13
Barings Llc12-31-2020Com10,372Decreased-64.140.021,034,000.00-64.47199.64Form 13
American National Insurance Co12-31-2020Com162,833Maintained0.000.6916,228,000.006.7899.66Form 13
Invesco Ltd.12-31-2020Com11,236,166Increased7.980.311,119,798,000.0015.311,595.53Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock92,945New!0.000.269,263,000.000.0099.66Form 13
Maverick Capital Ltd12-31-2020Com517,654New!0.000.8351,589,000.000.0099.66Form 13
State Street Corp12-31-2020Com41,803,894Decreased-2.790.264,166,176,000.00-3.7299.66Form 13
1832 Asset Management L.p.12-31-2020Com211,345Decreased-20.230.0520,905,000.00-13.9598.91Form 13
Deutsche Bank Ag\12-31-2020Com5,309,526Decreased-20.420.34529,148,000.00-21.181,893.06Form 13
Cim Investment Mangement Inc12-31-2020Com5,524New!0.000.18551,000.000.0099.75Form 13
Canada Pension Plan Investment Board12-31-2020Reit2,404,117Increased84.850.36239,594,000.0083.0899.66Form 13
Advisor Partners Llc12-31-2020Com23,124Decreased-3.480.172,305,000.00-4.4099.68Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock62,873Decreased-23.800.046,266,000.00-24.5299.66Form 13
Wms Partners, Llc12-31-2020Com2,668Increased1.640.05266,000.000.7699.70Form 13
Cetera Advisors Llc12-31-2020Com3,134Increased32.180.01312,000.0041.1899.55Form 13
Cetera Advisor Networks Llc12-31-2020Com8,661Increased79.760.02863,000.0091.7899.64Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com142,439Decreased-15.600.8414,195,000.00-16.4199.66Form 13
Jane Street Group, Llc12-31-2020Com211,550Increased73.850.0121,084,000.0072.20398.69Form 13
Cetera Investment Advisers12-31-2020Com32,253Increased25.710.063,214,000.0034.2599.65Form 13
Iht Wealth Management, Llc12-31-2020Com11,017Increased0.650.091,098,000.00-0.2799.66Form 13
Truvestments Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com532Decreased-1.660.0153,000.006.00205.35Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock800New!0.000.0780,000.000.00100.00Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts6,400,319Increased4.079.99644,000,100,000.0012.201,006,200.04Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com13,895Decreased-19.380.051,385,000.00-20.1399.68Form 13
Pacific Center For Financial Services12-31-2020Com956Maintained0.000.0495,000.00-1.0499.37Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com Usd0.018,075Increased11.460.34805,000.0010.4399.69Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com25Maintained0.000.002,000.00-33.3380.00Form 13
Novapoint Capital, Llc12-31-2020Com6,719Increased15.670.35670,000.0014.5399.72Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com23New!0.000.002,000.000.0086.96Form 13
Truist Financial Corp12-31-2020Com308,577New!0.000.0630,753,000.000.00498.40Form 13
Orleans Capital Management Corp/la12-31-2020Com10,528Decreased-25.440.751,049,000.00-26.1899.64Form 13
Albion Financial Group /ut12-31-2020Com400New!0.000.0040,000.000.00100.00Form 13
Kcm Investment Advisors Llc12-31-2020Com17,048Increased54.310.081,699,000.0052.7999.66Form 13
Itau Unibanco Holding S.a.12-31-2020Com21,000Decreased-99.000.092,093,000.009,866.6799.67Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com962,390Increased4.260.2295,912,000.0011.3399.66Form 13
Rehmann Capital Advisory Group12-31-2020Com2,560Decreased-10.770.03255,191,000.00-11.6099,683.98Form 13
Berman Capital Advisors, Llc12-31-2020Reit2,103Maintained0.000.05209,000.000.48190.38Form 13
Jpmorgan Chase & Co12-31-2020Common28,826,307Maintained0.000.412,872,829,000.000.001,601.86Form 13
Achmea Investment Management B.v.12-31-2020Equity7,369Decreased-96.710.03734,000.00-96.4999.61Form 13
Retirement Group, Llc12-31-2020Com620New!0.000.0362,000.000.00100.00Form 13
Intrack Investment Management Inc12-31-2020Com17,994New!0.001.791,793,000.000.0099.64Form 13
Principal Financial Group Inc12-31-2020Com14,743,358Maintained0.001.091,469,323,000.000.00298.97Form 13
Cwa Asset Management Group, Llc12-31-2020Com45,790Increased1.450.484,563,000.001.4599.65Form 13
Schroder Investment Management Group12-31-2020Reit955,205Maintained0.000.1395,195,000.000.00298.84Form 13
Virtu Financial Llc12-31-2020Com7,168Maintained0.000.08714,000.000.0099.61Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com16,275Decreased-23.910.011,622,000.000.0099.66Form 13
Dimensional Fund Advisors Lp12-31-2020Com10,911,047Maintained0.000.391,087,388,000.000.0099.66Form 13
Hsbc Holdings Plc12-31-2020Com1,823,108Maintained0.000.24180,441,000.000.00991.69Form 13
Avitas Wealth Management Llc12-31-2020Com27,363Decreased-0.100.552,727,000.00-1.0599.66Form 13
Rmr Wealth Builders12-31-2020Com1,182Maintained0.000.06118,000.000.0099.83Form 13