Republic Svcs Inc

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Republic Svcs Inc

$RSG

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NewIncreasedMaintainedDecreasedLiquidated
8825213825864
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock300Maintained0.000.0128,000.000.0093.33Form 13
Private Trust Co Na12-31-2020Equities4,191Increased6.070.00403,000.009.5196.16Form 13
First American Bank12-31-2020Common Stock21,720Increased1.310.142,092,000.004.5596.32Form 13
Webster Bank, N. A.12-31-2020Com255Increased41.670.0024,000.0041.18187.77Form 13
Fulton Bank, N.a.12-31-2020Com3,242Increased8.760.02312,000.0012.23195.06Form 13
Wedge Capital Management L L P/nc12-31-2020Com1,036,329Decreased-1.471.1699,798,000.001.6496.30Form 13
State Of Alaska, Department Of Revenue12-31-2020Com34,421Decreased-4.030.043,314,000.00-1.02191.72Form 13
Gradient Investments Llc12-31-2020Com51Maintained0.000.005,000.000.0098.04Form 13
Carroll Financial Associates, Inc.12-31-2020Stock499Increased13.930.0048,000.0020.0096.19Form 13
Hexavest Inc.12-31-2020Common1,677Decreased-23.880.01161,000.00-21.8496.00Form 13
Donaldson Capital Management, Llc12-31-2020Com59,237Increased17.500.345,704,000.0021.2196.29Form 13
Nuwave Investment Management, Llc12-31-2020Com1,474Decreased-34.200.19142,000.00-32.0696.34Form 13
Sound Income Strategies, Llc12-31-2020Com223Maintained0.000.0021,000.000.0094.17Form 13
Huntington National Bank12-31-2020Common Stock1,214Increased19.490.00117,000.0023.1696.38Form 13
Perkins Coie Trust Co12-31-2020Common Stock505Maintained0.000.0249,000.004.2697.03Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock17,139Increased4.720.751,650,000.007.9896.27Form 13
First Premier Bank12-31-2020Com275Maintained0.000.0126,000.000.0094.55Form 13
Cx Institutional12-31-2020Com26,985Decreased-16.940.252,599,000.00-14.3196.31Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com11,150Decreased-0.890.401,074,000.0016.3696.32Form 13
City Holding Co12-31-2020Common Stock10,105Decreased-18.930.20973,000.00-16.4196.29Form 13
First Hawaiian Bank12-31-2020Com8,533Decreased-4.480.04821,000.00-1.56192.26Form 13
Raymond James Trust N.a.12-31-2020Common Stock5,908Increased5.030.02569,000.008.38192.46Form 13
First Citizens Bank & Trust Co12-31-2020Com32,680Increased1.860.163,147,000.005.08195.39Form 13
Churchill Management Corp12-31-2020Com138,987Decreased-12.020.2313,384,000.00-9.2496.30Form 13
Arlington Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc12-31-2020Equities113,669Increased5.740.9110,946,000.009.0896.30Form 13
Sowell Financial Services Llc12-31-2020Com1,187Decreased-4.510.00114,000.00-1.7296.04Form 13
Tandem Investment Advisors, Inc.12-31-2020Com275,855Increased13.082.8526,565,000.0016.6696.30Form 13
Ifm Investors Pty Ltd12-31-2020Com19,706Increased18.470.061,898,000.0022.2296.32Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,394Maintained0.000.04423,000.003.1796.27Form 13
Global Retirement Partners, Llc12-31-2020Com119Increased0.850.0011,000.000.0092.44Form 13
Shulman Demeo Asset Management Llc12-31-2020Com2,413New!0.000.07232,000.000.0096.15Form 13
Symphony Financial, Ltd. Co.12-31-2020Com6,759Increased1.550.23632,000.001.7793.50Form 13
Davenport & Co Llc12-31-2020Com2,732Increased5.240.00263,000.008.6896.27Form 13
Gateway Investment Advisers Llc12-31-2020Com3,517Increased2.030.00339,000.005.2896.39Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock766New!0.000.0174,000.000.0096.61Form 13
Crossmark Global Holdings, Inc.12-31-2020Com21,454Decreased-3.510.052,066,000.00-0.4896.30Form 13
Kovack Advisors, Inc.12-31-2020Ord3,296Decreased-15.120.05317,000.00-0.6396.18Form 13
Larson Financial Group Llc12-31-2020Com32Maintained0.000.003,000.000.0093.75Form 13
First Midwest Bank Trust Division12-31-2020Com2,860Decreased-1.580.04275,000.001.48192.31Form 13
Endurance Wealth Management, Inc.12-31-2020Stock333Decreased-23.970.0032,000.00-21.9596.10Form 13
Clarius Group, Llc12-31-2020Com3,214Increased13.010.03310,000.0016.9896.45Form 13
Avondale Wealth Management12-31-2020Stock227Maintained0.000.0322,000.004.7696.92Form 13
Cva Family Office, Llc12-31-2020Com308Maintained0.008.4330,000.003.4597.40Form 13
First Financial Corp /in/12-31-2020Common Stock2,714Maintained0.000.19261,000.003.1696.17Form 13
Patten & Patten Inc/tn12-31-2020Com14,815Decreased-0.340.121,427,000.002.8196.32Form 13
Appleton Partners Inc/ma12-31-2020Cs52,188Increased14.890.495,026,000.0018.5496.31Form 13
Dnb Asset Management As12-31-2020Common50,941Decreased-4.309.994,905,618,000.00-1.2796,299.99Form 13
Lenox Wealth Advisors, Llc12-31-2020Com49Maintained0.000.005,000.000.00102.04Form 13
Sl Advisors, Llc12-31-2020Com7,173Decreased-0.872.24691,000.002.2296.33Form 13
Townsend & Associates, Inc12-31-2020Com21,182Increased2.271.492,040,000.005.7596.31Form 13
Fny Investment Advisers, Llc12-31-2020Com100New!0.000.009,000.000.0090.00Form 13
Tap Consulting, Llc12-31-2020Com2,999Increased0.440.10289,000.003.5896.37Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc12-31-2020Com5,364Maintained0.000.32517,000.003.1996.38Form 13
Old National Bancorp /in/12-31-2020Com4,756Decreased-42.790.01458,000.00-40.98192.68Form 13
Park Avenue Securities Llc12-31-2020Com3,472Increased15.350.01334,000.0018.8696.20Form 13
Denali Advisors Llc12-31-2020Com55,000Increased1.480.915,297,000.004.6896.31Form 13
Farmers & Merchants Investments Inc12-31-2020Com690Maintained0.000.0066,000.003.1295.65Form 13
Deltec Asset Management Llc12-31-2020Com10,000New!0.000.15963,000.000.0096.30Form 13
Boenning & Scattergood, Inc.12-31-2020Com2,980Maintained0.000.06287,000.003.2496.31Form 13
Bartlett & Co. Llc12-31-2020Com15New!0.000.001,000.000.0066.67Form 13
Pacer Advisors, Inc.12-31-2020Common Stock15,242Increased4.550.031,468,000.007.8696.31Form 13
Transform Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com4,073Decreased-10.930.04392,000.00-8.20192.26Form 13
Justinvest Llc12-31-2020Com4,460Maintained0.000.09429,000.000.0096.19Form 13
Liberty One Investment Management, Llc12-31-2020Com154,655Increased1.202.8014,893,000.004.4096.30Form 13
Kestra Advisory Services, Llc12-31-2020Com6,702New!0.000.01641,000,000.000.0095,643.09Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock5,550Decreased-21.550.07534,000.00-19.0996.22Form 13
Pendal Group Ltd12-31-2020Com19,633New!0.000.021,891,000.000.0096.32Form 13
Tci Wealth Advisors, Inc.12-31-2020Com250Maintained0.000.0124,000.004.3596.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,249New!0.000.02215,000,000.000.0095,598.04Form 13
Newman & Schimel, Llc12-31-2020Com5,617New!0.000.45541,000.000.0096.31Form 13
Clearview Wealth Advisors Llc12-31-2020Stock372New!0.000.0236,000.000.0096.77Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock93,949Decreased-0.482.839,047,000.002.6796.30Form 13
Sawgrass Asset Management Llc12-31-2020Com52,836Decreased-3.120.385,088,000.00-0.0696.30Form 13
Avantax Advisory Services, Inc.12-31-2020Com8,824Decreased-35.980.02852,000.00-33.5496.55Form 13
Sterling Investment Management, Inc.12-31-2020Com8,394Increased1.080.57808,000.004.2696.26Form 13
Candriam Luxembourg S.c.a.12-31-2020Com17,705Decreased-23.230.011,705,000.00-20.81189.33Form 13
Newfound Research Llc12-31-2020Com1,263New!0.000.31122,000.000.0096.60Form 13
Selective Wealth Management, Inc.12-31-2020Com200Maintained0.000.0119,000.000.0095.00Form 13
Moneco Advisors, Llc12-31-2020Com7,931Maintained0.000.41749,000.001.2294.44Form 13
International Assets Investment Management, Llc12-31-2020Com951New!0.000.0291,581,000.000.0096,299.68Form 13
Ibm Retirement Fund12-31-2020Com7,793Increased14.200.05750,000.0017.7496.24Form 13
Proffitt & Goodson Inc12-31-2020Com200Maintained0.000.0019,000.000.0095.00Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com36,698Increased1.240.313,534,000.004.4396.30Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock37,984Increased48.740.023,658,000.0053.4496.30Form 13
Ballentine Partners, Llc12-31-2020Com3,234Maintained0.000.01312,000.003.31193.10Form 13
Welch Group, Llc12-31-2020Common3,469Increased9.640.03334,000.0013.2296.28Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd758,613Increased66.061.0773,047,000.0071.3196.29Form 13
Ifp Advisors, Inc12-31-2020Stock2,029Increased4.480.01195,000.007.1496.11Form 13
Capital Investment Advisory Services, Llc12-31-2020Com3,725Increased8.760.05359,000.0012.1996.38Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common55,720Decreased-2.150.875,366,000.000.9496.30Form 13
Slatestone Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com236,665Decreased-6.070.0522,791,000.000.0096.30Form 13
Strs Ohio12-31-2020Com33,445Increased35.020.013,220,000.0039.2796.28Form 13
Nisa Investment Advisors, Llc12-31-2020Com57,803Decreased-1.030.045,566,000.002.0996.29Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock90Maintained0.000.009,000.0012.50100.00Form 13
Allworth Financial Lp12-31-2020Com132Maintained0.000.0013,000.008.3398.48Form 13
Retirement Systems Of Alabama12-31-2020Com84,458Decreased-0.310.038,133,000.002.8396.30Form 13
Jjj Advisors Inc.12-31-2020Com55Increased400.000.005,000.00400.0090.91Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com40,000Maintained0.000.003,852,000.003.1696.30Form 13
Bfsg, Llc12-31-2020Com5,773Decreased-6.810.09556,000.00-3.8196.31Form 13
Sawyer & Company, Inc12-31-2020Com8,536Maintained0.000.44822,000.003.1496.30Form 13
Md Financial Management Inc.12-31-2020Com60New!0.000.006,000.000.00100.00Form 13
Private Capital Group, Llc12-31-2020Common Stock2,948Increased6.040.05285,000.009.2096.68Form 13
Pinnacle Associates Ltd12-31-2020Com3,404Maintained0.000.01328,000.003.1496.36Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com7,611Increased2.730.06733,000.005.9296.31Form 13
Ingalls & Snyder Llc12-31-2020Com25,052Decreased-0.790.122,413,000.002.3896.32Form 13
Dearborn Partners Llc12-31-2020Com449,779Decreased-0.331.9743,313,000.002.82188.14Form 13
Calamos Advisors Llc12-31-2020Com95,700Increased63.590.059,216,000.0068.7696.30Form 13
Cwm, Llc12-31-2020Com306,458Decreased-1.500.2829,512,000.001.6196.30Form 13
Segment Wealth Management, Llc12-31-2020Com2,585Increased12.390.04249,000.0015.8196.32Form 13
Tarbox Family Office, Inc.12-31-2020Com180Maintained0.000.0017,000.000.0094.44Form 13
Exane Derivatives12-31-2020Stock1,081Decreased-21.049.99104,104,000.00-18.5496,303.42Form 13
Gwm Advisors Llc12-31-2020Common Stock14,031Decreased-27.990.041,351,000.00-25.7396.29Form 13
First Bank & Trust12-31-2020Common Stock20Maintained0.000.002,000.000.00100.00Form 13
Cnb Bank12-31-2020Com552Maintained0.000.0453,000.001.9296.01Form 13
Lindbrook Capital, Llc12-31-2020Stock1,133Increased0.620.03109,000.003.8196.20Form 13
Venture Visionary Partners Llc12-31-2020Com5,336Maintained0.000.06513,000.000.0096.14Form 13
Atlas Private Wealth Management12-31-2020Stock339Maintained0.000.0233,000.003.1297.35Form 13
James Investment Research Inc12-31-2020Com640Decreased-97.420.0162,000.00-97.3296.88Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0129,807Decreased-73.280.062,870,000.00-72.4496.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com97,717Decreased-31.700.069,410,000.00-29.5496.30Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,354,597Decreased-3.480.34130,449,000.00-0.4296.30Form 13
Pggm Investments12-31-2020Com358,470Decreased-8.190.1634,521,000.00-5.2996.30Form 13
First Business Financial Services, Inc.12-31-2020Common8,527Increased11.740.12821,000.0015.3196.28Form 13
Arizona State Retirement System12-31-2020Com64,324Decreased-5.080.066,194,000.00-2.0996.29Form 13
Three Peaks Capital Management, Llc12-31-2020Com31,487Decreased-24.970.973,032,000.00-22.5996.29Form 13
Gemmer Asset Management Llc12-31-2020Com344Increased2.380.0133,000.006.4595.93Form 13
Community Bank, N.a.12-31-2020Common Stock100Maintained0.000.0010,000.0011.11100.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock45New!0.000.004,000.000.0088.89Form 13
Hhm Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nkcfo Llc12-31-2020Com600Maintained0.000.0258,000.003.5796.67Form 13
Bull Street Advisors, Llc12-31-2020Com14,903Maintained0.000.871,435,000.003.1696.29Form 13
Cedar Mountain Advisors, Llc12-31-2020Com0Maintained0.000.000.000.000.00Form 13
Minot Wealth Management Llc12-31-2020Com2,366New!0.000.07228,000.000.0096.37Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock4,228New!0.000.25407,000.000.0096.26Form 13
Wealth Advisory Solutions, Llc12-31-2020Com5,028Increased7.140.13484,000.0010.5096.26Form 13
First Merchants Corp12-31-2020Common Stock3,945Maintained0.000.03380,000.003.2696.32Form 13
Conning Inc.12-31-2020Com3,070Decreased-2.540.01296,000.000.6896.42Form 13
Fenimore Asset Management Inc12-31-2020Com225,106Increased17.370.6121,678,000.0021.0896.30Form 13
Comerica Bank12-31-2020Com156,213Decreased-1.759.9914,746,000.00-0.1394.40Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,486Maintained0.000.00143,000.002.88193.59Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities2,054Maintained0.000.01198,000.003.1296.40Form 13
Hunter Associates Investment Management Llc12-31-2020Com3,020Increased39.170.07291,000.0043.3596.36Form 13
World Asset Management Inc12-31-2020Com6,237Decreased-6.250.06601,000.00-3.2296.36Form 13
Spc Financial, Inc.12-31-2020Com33,830Decreased-1.530.463,258,000.001.5996.31Form 13
Creative Planning12-31-2020Com17,370Increased1.700.001,673,000.004.9696.32Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com53,203Increased0.510.155,124,000.003.7096.31Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com6,940Decreased-4.320.29668,000.00-1.3396.25Form 13
Usa Financial Portformulas Corp12-31-2020Com41Maintained0.000.004,000.000.0097.56Form 13
Cypress Capital Management Llc (wy)12-31-2020Com1,076Maintained0.000.09104,000.004.0096.65Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macro Consulting Group12-31-2020Com20,865Increased0.841.172,010,000.0010.2696.33Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock11Maintained0.000.001,000.000.0090.91Form 13
Central Trust Co12-31-2020Common Stock6,343Maintained0.009.99611,000.003.21192.44Form 13
Fisher Asset Management, Llc12-31-2020Com20,913Decreased-6.720.002,014,000.00-3.7796.30Form 13
Royal London Asset Management Ltd12-31-2020Com83,959Decreased-2.450.048,085,000.000.0296.30Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com272,791Decreased-11.460.4526,270,000.00-8.6696.30Form 13
Victory Capital Management Inc12-31-2020Com1,607,322Decreased-4.800.17154,785,000.00-1.79288.88Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com53,960Maintained0.000.315,196,000.003.1496.29Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com2,805Maintained0.000.03270,000.003.0596.26Form 13
Hanson & Doremus Investment Management12-31-2020Common537Maintained0.000.0152,000.004.0096.83Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com28,466Increased0.110.142,741,000.004.5096.29Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com35Maintained0.000.003,000.000.0085.71Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com99,940Increased8.090.069,625,000.0011.53192.62Form 13
Ae Wealth Management Llc12-31-2020Com27,239Increased15.450.032,623,000.0019.0696.30Form 13
Camden National Bank12-31-2020Common Stock100,420Decreased-8.082.019,671,000.00-5.18192.65Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com5,215Maintained0.000.22502,000.003.0896.26Form 13
Bernardo Wealth Planning Llc12-31-2020Stock2,847Maintained0.000.11274,000.003.4096.24Form 13
Icw Investment Advisors Llc12-31-2020Com4,751Decreased-3.920.33455,000.00-1.5295.77Form 13
Ivc Wealth Advisors Llc12-31-2020Com12,555New!0.001.151,209,000.000.0096.30Form 13
Roman Butler Fullerton & Co12-31-2020Com4,770Increased0.230.27459,000.003.3896.23Form 13
State Of Michigan Retirement System12-31-2020Com52,887Decreased-1.490.045,093,000.0015.6296.30Form 13
Hartford Investment Management Co12-31-2020Com24,113Increased9.380.062,322,000.0012.8396.30Form 13
Duncker Streett & Co Inc12-31-2020Com400Maintained0.000.0139,000.005.4197.50Form 13
Sadoff Investment Management Llc12-31-2020Com305,805Decreased-1.782.3129,449,000.001.3296.30Form 13
Stoneridge Investment Partners Llc12-31-2020Com8,478Decreased-2.300.47816,000.000.7496.25Form 13
First Trust Advisors Lp12-31-2020Com678,908Decreased-2.430.0965,379,000.000.6596.30Form 13
Flputnam Investment Management Co12-31-2020Com49,300New!0.000.224,748,000.000.0096.31Form 13
British Columbia Investment Management Corp12-31-2020Com37,605Decreased-2.690.033,621,000.000.3996.29Form 13
Envestnet Asset Management Inc12-31-2020Com476,568Increased22.180.0345,894,000.0026.0496.30Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com20,951Decreased-3.460.062,017,000.00-0.4096.27Form 13
Mechanics Bank Trust Department12-31-2020Com34,380Increased77.590.603,311,000.000.00192.82Form 13
Legacy Capital Partners, Inc.12-31-2020Stock14,650Decreased-5.640.551,411,000.00-2.6296.31Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com15,000Maintained0.000.221,445,000.003.2196.33Form 13
Simplex Trading, Llc12-31-2020Com197New!0.000.0018,000.000.0091.37Form 13
Oxbow Advisors, Llc12-31-2020Com3,605Maintained0.000.04347,000.002.9796.26Form 13
Telos Capital Management, Inc.12-31-2020Com25,763Increased2.310.382,481,000.005.5396.30Form 13
Empirical Finance, Llc12-31-2020Com2,159New!0.000.04208,000.000.0096.34Form 13
Patten Group, Inc.12-31-2020Com4,680Decreased-0.950.12451,000.002.2796.37Form 13
Rfg Advisory, Llc12-31-2020Com14,227Decreased-1.390.181,380,000.002.4597.00Form 13
Capital Insight Partners, Llc12-31-2020Com17,276Increased22.660.421,664,000.0026.5496.32Form 13
Parallel Advisors, Llc12-31-2020Stock4,000Decreased-28.860.02385,000.00-26.6796.25Form 13
Mps Loria Financial Planners, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Successful Portfolios Llc12-31-2020Com2,589Decreased-2.300.18249,000.000.8196.18Form 13
Ironvine Capital Partners, Llc12-31-2020Com22,297Maintained0.000.272,147,000.003.1796.29Form 13
Bedel Financial Consulting, Inc.12-31-2020Com22Maintained0.000.002,000.000.0090.91Form 13
Treasurer Of The State Of North Carolina12-31-2020Com79,067Decreased-1.420.057,614,000.001.7096.30Form 13
Evolution Wealth Advisors, Llc12-31-2020Com47Decreased-52.040.005,000.00-44.44106.38Form 13
Gyl Financial Synergies, Llc12-31-2020Com3,823Increased0.390.21368,000.003.6696.26Form 13
Savior Llc12-31-2020Com119Increased0.850.0111,000.0010.0092.44Form 13
Arq Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tennessee Valley Asset Management Partners12-31-2020Com3,482New!0.000.08335,000.000.0096.21Form 13
Mufg Americas Holdings Corp12-31-2020Com11,445Increased0.030.021,102,000.003.1896.29Form 13
Cibc Asset Management Inc12-31-2020Com88,764Decreased-0.030.048,548,000.003.1296.30Form 13
Trust Co Of Vermont12-31-2020Com1,051Maintained0.000.01101,000.003.0696.10Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.12-31-2020Com2,826Increased0.210.01272,000.003.4296.25Form 13
Sandy Spring Bank12-31-2020Com201Increased99.010.0020,000.00122.22199.01Form 13
Savant Capital, Llc12-31-2020Com31,910Maintained0.000.183,073,000.003.1696.30Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com144,015Decreased-2.430.0513,869,000.000.6596.30Form 13
Tobam12-31-2020Com429Decreased-40.080.0041,000.00-38.8195.57Form 13
Financial Management Professionals, Inc.12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Com1,350Decreased-30.770.03130,000.00-28.5796.30Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,437Maintained0.000.02138,000.002.9996.03Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com675New!0.000.0165,000.000.0096.30Form 13
Gratus Capital Llc12-31-2020Com84,361Increased4.901.098,124,000.008.2296.30Form 13
Almanack Investment Partners, Llc.12-31-2020Com4,788Increased1.350.05463,000.00-3.9496.70Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock947Maintained0.000.0191,000.003.4196.09Form 13
Gables Capital Management Inc.12-31-2020Com12,314Maintained0.000.691,186,000.003.1396.31Form 13
Knuff & Co Llc12-31-2020Com1,290Maintained0.000.05124,000.003.3396.12Form 13
Pax Financial Group, Llc12-31-2020Com5,256Increased2.340.16506,000.005.6496.27Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com11,106Decreased-14.070.421,070,000.00-11.3596.34Form 13
Baker Tilly Financial, Llc12-31-2020Com3,643New!0.000.11351,000.000.0096.35Form 13
Ellsworth Advisors, Llc12-31-2020Com23,367Increased11.311.632,250,000.0014.8096.29Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wedgewood Investors Inc /pa/12-31-2020Com6,365Maintained0.000.80613,000.003.2096.31Form 13
Los Angeles Capital Management Llc12-31-2020Com290,510Increased1.820.1227,976,000.005.0396.30Form 13
Regentatlantic Capital Llc12-31-2020Com3,375Increased2.240.01325,000.005.5296.30Form 13
Texas Permanent School Fund12-31-2020Com35,791Decreased-7.290.043,447,000.00-4.3696.31Form 13
Sg Americas Securities, Llc12-31-2020Com77,568Increased41.150.047,470,000.0045.6196.30Form 13
Advisornet Financial, Inc12-31-2020Stock1,286Decreased-15.280.01124,000.00-12.6896.42Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Svcs Inc Com24,044Increased57.819.992,315,000.0062.8096.28Form 13
National Asset Management, Inc.12-31-2020Com8,356Decreased-3.150.04805,000.000.0096.34Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,535Increased42.580.04244,000.0046.9996.25Form 13
Daiwa Securities Group Inc.12-31-2020Com11,236Increased8.840.011,082,000.0039.6196.30Form 13
Rwwm, Inc.12-31-2020Com11,708Decreased-0.800.181,127,000.002.2796.26Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc12-31-2020Com49,603Increased11.460.594,776,000.0014.9796.28Form 13
Sva Wealth Management, Llc12-31-2020Com20,345Increased29.410.171,959,000.0033.4596.29Form 13
Glassman Wealth Services12-31-2020Com56Maintained0.000.005,000.000.0089.29Form 13
Sciencast Management Lp12-31-2020A6,099Maintained0.000.12584,000.000.0095.75Form 13
Doyle Wealth Management12-31-2020Com143,077Increased1.001.4013,778,000.0018.5496.30Form 13
Trustcore Financial Services, Llc12-31-2020Com201Increased0.500.0019,000.0018.7594.53Form 13
Tlwm12-31-2020Com5,830Increased0.430.22561,000.009.5796.23Form 13
Laurel Wealth Advisors Llc12-31-2020Com118Maintained0.000.0011,000.000.0093.22Form 13
Tbh Global Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com3,400New!0.000.06310,000.000.0091.18Form 13
Jsf Financial, Llc12-31-2020Com2,284New!0.000.15220,000.000.0096.32Form 13
Orion Portfolio Solutions, Llc12-31-2020Com3,003Decreased-0.170.01289,000.0017.0096.24Form 13
Wealth Management Partners, Llc12-31-2020Com2,405New!0.000.18225,000.000.0093.56Form 13
Us Bancorp \de\12-31-2020Common Stock172,867Increased2.980.0416,647,000.006.23288.97Form 13
Ajo, Lp12-31-2020Com1,982Decreased-97.650.02190,000.00-97.5895.86Form 13
Gabelli Funds Llc12-31-2020Com1,006,150Decreased-5.940.6996,892,000.00-2.9696.30Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com460,195Increased3.963.9444,317,000.007.2496.30Form 13
Regions Financial Corp12-31-2020Com96,669Decreased-4.560.089,309,000.00-1.55192.60Form 13
Motco12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Aperio Group, Llc12-31-2020Com316,728Increased3.400.0930,501,000.006.67192.87Form 13
Blackrock Inc.12-31-2020Com20,203,394Decreased-7.490.051,945,589,000.00-4.571,935.22Form 13
Ifrah Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Indexiq Advisors Llc12-31-2020Com2,933Increased88.010.01282,000.0093.1596.15Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,077,396Increased3.040.07103,753,000.006.2996.30Form 13
Catalyst Capital Advisors Llc12-31-2020Com42,100New!0.000.234,054,000.000.0096.29Form 13
Swiss National Bank12-31-2020Com1,735,347Decreased-3.540.12167,114,000.00-0.4996.30Form 13
Next Financial Group, Inc12-31-2020Com1,358Increased5.030.01130,000.007.44181.70Form 13
Blue Chip Partners, Inc.12-31-2020Com3,429Decreased-3.870.05330,000.00-0.9096.24Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,600Maintained0.000.02154,000.003.3696.25Form 13
Mcilrath & Eck, Llc12-31-2020Com189Increased136.250.0118,000.00157.1495.24Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock4,457Decreased-10.120.15429,000.00-7.3496.25Form 13
Ceredex Value Advisors Llc12-31-2020Com693,850Increased6.600.8567,113,000.009.95193.45Form 13
Silvant Capital Management Llc12-31-2020Com38,997Decreased-0.530.643,772,000.002.61193.46Form 13
Tcf National Bank12-31-2020Common Stock6,112Increased0.610.06589,000.003.88192.86Form 13
Banque Cantonale Vaudoise12-31-2020Com5,770Decreased-5.350.03555,000.00-2.6396.19Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,578Decreased-3.490.04151,000.003.4295.69Form 13
Rwm Asset Management, Llc12-31-2020Com3,213New!0.000.06309,000.000.0096.17Form 13
Gamco Investors, Inc. Et Al12-31-2020Com973,668Decreased-11.390.8893,764,000.004.0096.30Form 13
Swarthmore Group Inc12-31-2020Com7,300Decreased-92.172.69703,000.00-91.9296.30Form 13
Securian Asset Management, Inc12-31-2020Com18,416Decreased-4.110.041,773,000.00-1.1296.27Form 13
Lsv Asset Management12-31-2020Com801,000Decreased-7.690.1477,136,000.00-4.7796.30Form 13
Alliancebernstein L.p.12-31-2020Com692,844Increased8.840.0366,721,000.0012.2796.30Form 13
Cypress Capital Management Llc12-31-2020Com4,575Increased35.760.06441,000.0040.0096.39Form 13
Agf Investments Inc.12-31-2020Com11,554Decreased-20.250.011,113,000.00-17.6896.33Form 13
Greenleaf Trust12-31-2020Com3,269Decreased-7.840.00315,000.00-4.8396.36Form 13
Beaumont Financial Partners, Llc12-31-2020Com3,858Increased0.160.03372,000.003.3396.42Form 13
K.j. Harrison & Partners Inc12-31-2020Com41,660Maintained0.000.654,012,000.003.0696.30Form 13
Cibc World Markets Inc.12-31-2020Com30,628Decreased-1.690.012,949,000.001.4196.28Form 13
Agf Investments Llc12-31-2020Com7,837Decreased-47.600.09755,000.00-45.9296.34Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com80,331Increased2.410.357,736,000.005.6396.30Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com2,350Maintained0.000.17226,000.003.2096.17Form 13
Vident Investment Advisory, Llc12-31-2020Com4,755Decreased-5.000.02457,000.00-2.1496.11Form 13
Lido Advisors, Llc12-31-2020Com9,997Increased13.600.03967,000.0017.2196.73Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com3,785Decreased-1.920.02364,000.001.1196.17Form 13
Railway Pension Investments Ltd12-31-2020Com160,521Increased1.200.2815,458,000.004.4096.30Form 13
Flagship Harbor Advisors, Llc12-31-2020Com3,223Decreased-8.520.04310,000.00-5.4996.18Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock112,124Increased29.080.0210,777,000.0032.71479.79Form 13
Seelaus Asset Management Llc12-31-2020Com15,089Decreased-8.831.051,453,000.00-5.9596.30Form 13
Versant Capital Management, Inc12-31-2020Stock420Maintained0.000.0240,000.0017.6595.24Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com376Maintained0.000.0336,000.0016.1395.74Form 13
Laurel Wealth Planning Llc12-31-2020Com98New!0.000.019,000.000.0091.84Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock2,044New!0.000.19197,000.000.0096.38Form 13
Fmr Llc12-31-2020Com157,782Increased30.350.0015,194,000.0053.00192.58Form 13
Fil Ltd12-31-2020Com842,786Increased32.320.1081,160,000.0055.3096.30Form 13
Sei Investments Co12-31-2020Com125,078Decreased-8.960.0312,045,000.00-6.12192.61Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,030Decreased-1.060.0099,000.002.0696.12Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock519,500Decreased-5.700.0650,028,000.00-2.7296.30Form 13
Jones Financial Companies Lllp12-31-2020Com229New!0.000.0022,000.000.0096.07Form 13
Washington Trust Bank12-31-2020Com72,250Increased0.130.916,958,000.003.30192.68Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com22,275Decreased-0.220.032,145,000.002.9396.30Form 13
Payden & Rygel12-31-2020Com1,300Decreased-99.330.01125,000.00-99.3196.15Form 13
Guyasuta Investment Advisors Inc12-31-2020Com398,414Decreased-0.033.2038,367,000.003.1396.30Form 13
Toronto Dominion Bank12-31-2020Com141,839Increased19.290.0213,659,000.0023.07288.99Form 13
Commerce Bank12-31-2020Com27,970Decreased-1.960.032,694,000.001.13192.62Form 13
Bessemer Group Inc12-31-2020Sc2,891Decreased-93.010.00279,000.00-92.77389.29Form 13
Great Lakes Advisors, Llc12-31-2020Com5,511Decreased-3.350.01531,000.00-0.1996.35Form 13
Washington Trust Co12-31-2020Com1,550Maintained0.000.00149,000.002.7696.13Form 13
Keybank National Association/oh12-31-2020Com740,337Decreased-19.210.3571,295,000.00-16.66192.62Form 13
Pillar Pacific Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com16,505Decreased-1.840.021,589,000.001.2196.27Form 13
Profund Advisors Llc12-31-2020Com2,550Decreased-9.410.01246,000.00-6.4696.47Form 13
Buckhead Capital Management Llc12-31-2020Com13,598Increased0.080.331,309,000.003.2396.26Form 13
Ci Investments Inc.12-31-2020Com12,067Decreased-26.780.011,162,000.00-24.4596.30Form 13
Proshare Advisors Llc12-31-2020Com25,937Decreased-28.010.012,498,000.00-25.7296.31Form 13
Hillsdale Investment Management Inc.12-31-2020Com90Increased28.570.009,000.0028.57100.00Form 13
Merrion Investment Management Co, Llc12-31-2020Com36New!0.000.003,000.000.0083.33Form 13
Hikari Tsushin, Inc.12-31-2020Common32,200Maintained0.000.453,101,000.003.1696.30Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock302Decreased-18.380.0129,000.00-17.1496.03Form 13
Sigma Planning Corp12-31-2020Com22,459Increased19.810.072,163,000.0023.6096.31Form 13
Parkside Financial Bank & Trust12-31-2020Com281Increased15.160.0127,000.0017.3996.09Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com69,921Decreased-0.350.056,733,000.002.7996.29Form 13
Sawtooth Solutions, Llc12-31-2020Com17,758Increased5.840.031,710,000.009.2096.29Form 13
Fiera Capital Corp12-31-2020Com8,500Decreased-0.700.00819,000.002.5096.35Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com6,758Increased180.760.03651,000.00189.3396.33Form 13
Advisory Services Network, Llc12-31-2020Stock506Increased82.670.0049,000.0088.46239.05Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock37,753Decreased-11.060.023,636,000.00-8.2396.31Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock554New!0.000.0153,000.000.0095.67Form 13
Compagnie Lombard Odier Scma12-31-2020Com200Maintained0.000.0019,000.000.0095.00Form 13
Nvwm, Llc12-31-2020Com1,200Decreased-8.750.05116,000.00-5.6996.67Form 13
Seacrest Wealth Management, Llc12-31-2020Com5,773Decreased-0.050.08556,000.003.1596.31Form 13
Windsor Group Ltd12-31-2020Com3,382Increased10.600.08326,000.0017.2796.39Form 13
Quantinno Capital Management Lp12-31-2020Com2,272Maintained0.000.17219,000.003.3096.39Form 13
Liberty Wealth Management Llc12-31-2020Com641New!0.000.0358,000.000.0090.48Form 13
Arkadios Wealth Advisors12-31-2020Stock365Increased153.470.0135,000.00-99.7195.89Form 13
Wells Fargo & Company/mn12-31-2020Com4,752,782Increased13.990.10457,693,000.0017.59671.67Form 13
Meeder Asset Management Inc12-31-2020Com3,626Increased17.610.08349,000.0037.9496.25Form 13
Van Eck Associates Corp12-31-2020Com39,501Increased20.810.013,804,000.0024.6496.30Form 13
Blair William & Co/il12-31-2020Com29,576Decreased-1.120.012,848,000.0016.0696.29Form 13
Corbyn Investment Management Inc/md12-31-2020Com203,569Decreased-5.388.4719,604,000.00-2.3996.30Form 13
Lee Danner & Bass Inc12-31-2020Com81,176Decreased-1.130.837,817,000.001.9896.30Form 13
Intrust Bank Na12-31-2020Com8,205Increased5.190.12790,000.008.52192.15Form 13
Renaissance Technologies Llc12-31-2020Com523,961Decreased-11.580.0550,457,000.00-8.7896.30Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com143,254Decreased-9.340.6313,795,000.00-6.4796.30Form 13
Rhumbline Advisers12-31-2020Com492,798Decreased-0.260.0747,456,000.002.8996.30Form 13
Aviva Plc12-31-2020Com83,554Decreased-8.820.048,046,000.00-5.9496.30Form 13
Cookson Peirce & Co Inc12-31-2020Cs125,678New!0.009.9912,103,000.000.0096.30Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity226,936Decreased-6.899.9921,853,937,000.00-3.9596,300.00Form 13
Jupiter Asset Management Ltd12-31-2020Com190,000Increased1.290.1818,295,000.004.5096.29Form 13
Clearbridge Investments, Llc12-31-2020Com65,900Decreased-2.180.006,346,000.000.9196.30Form 13
Brighton Jones Llc12-31-2020Com4,563Maintained0.000.03439,000.003.0596.21Form 13
People's United Financial, Inc.12-31-2020Com4,913Decreased-5.040.01473,000.00-2.0796.28Form 13
Rafferty Asset Management, Llc12-31-2020Com2,486New!0.000.00239,000.000.0096.14Form 13
Kbc Group Nv12-31-2020Com122,081Decreased-2.020.0511,756,000.001.0796.30Form 13
Korea Investment Corp12-31-2020Com70,600Increased2.170.026,799,000.005.4196.30Form 13
Ls Investment Advisors, Llc12-31-2020Com14,659Decreased-6.990.071,412,000.00-4.0196.32Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com107New!0.000.0010,000.000.0093.46Form 13
Hightower Advisors, Llc12-31-2020Com22,148Increased7.870.012,132,000.0011.2796.26Form 13
Neuberger Berman Group Llc12-31-2020Common4,041Decreased-4.010.00379,000.00-0.79173.51Form 13
Zeke Capital Advisors, Llc12-31-2020Com3,549New!0.000.03342,000.000.0096.37Form 13
Qs Investors, Llc12-31-2020Com34,675Decreased-0.030.043,339,000.003.1296.29Form 13
Barrett Asset Management, Llc12-31-2020Com750Maintained0.000.0070,000.00-2.7893.33Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks223,007Increased14.872.4621,476,000.0034.8296.30Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com9,849Decreased-3.280.19948,000.00-0.3296.25Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com87,977Decreased-4.970.038,471,000.00-1.99384.64Form 13
Tradewinds Capital Management, Llc12-31-2020Com99Maintained0.000.0010,000.0011.11101.01Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,113Increased36.360.03285,000.0030.7391.55Form 13
Boston Private Wealth Llc12-31-2020Com12,760Decreased-3.130.021,229,000.00-0.0896.32Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com35,000Maintained0.000.043,371,000.003.1896.31Form 13
Advisor Group Holdings, Inc.12-31-2020Com51,145Increased28.270.004,927,000.0032.62867.07Form 13
Harvest Fund Management Co., Ltd12-31-2020Com242Maintained0.000.0023,000.004.5595.04Form 13
Standard Life Aberdeen Plc12-31-2020Com97,356Increased7.150.029,375,000.0010.53288.90Form 13
Trinitypoint Wealth, Llc12-31-2020Com7,106Increased3.150.16663,000.0017.3593.30Form 13
Firestone Capital Management12-31-2020Com177Maintained0.000.0117,000.0013.3396.05Form 13
Tfc Financial Management12-31-2020Com22Maintained0.000.002,000.000.0090.91Form 13
King Luther Capital Management Corp12-31-2020Com67,725Decreased-0.270.046,522,000.002.8996.30Form 13
Franklin Resources Inc12-31-2020Com2,385,911Increased0.820.09229,763,000.004.01673.97Form 13
Bank Of America Corp /de/12-31-2020Com1,949,105Decreased-2.260.02187,698,000.0014.71674.12Form 13
Stephens Inc /ar/12-31-2020Com38,653Increased22.610.073,722,000.0043.8796.29Form 13
South State Corp12-31-2020Common Stock26,953Decreased-9.990.282,595,000.00-7.19191.29Form 13
Panagora Asset Management Inc12-31-2020Common35,342Decreased-6.700.023,403,000.009.4996.29Form 13
Prudential Plc12-31-2020Republic Services Inc30,723Maintained0.000.022,959,000.000.0096.31Form 13
Nicholas Company, Inc.12-31-2020Com126,480Increased0.090.2312,180,000.0017.4896.30Form 13
Mackenzie Financial Corp12-31-2020Com170,655Increased34.020.0416,434,000.0057.2996.30Form 13
Skba Capital Management Llc12-31-2020Com2,200Maintained0.000.04212,000.003.4196.36Form 13
Martingale Asset Management L P12-31-2020Com626,462Increased1.999.9960,329,000.005.21192.61Form 13
Parnassus Investments /ca12-31-2020Common Stock2,865,224Increased17.210.75275,921,000.0037.5696.30Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com2,411Maintained0.000.01232,000.003.1196.23Form 13
Pittenger & Anderson Inc12-31-2020Com52,990Increased1.340.295,103,000.004.5596.30Form 13
Ing Groep Nv12-31-2020Com7,953New!0.000.02766,000.000.0096.32Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com7,085Decreased-1.390.01682,000.001.6496.26Form 13
Sun Life Financial Inc12-31-2020* Republic Svcs Inc Com125Decreased-0.790.0012,000.000.0096.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,001,605Increased46.310.1296,454,000.0050.94192.60Form 13
Oppenheimer Asset Management Inc.12-31-2020Com7,120Decreased-1.980.01686,000.001.1896.35Form 13
Wetherby Asset Management Inc12-31-2020Com5,275Increased5452.630.03508,000.005,544.4496.30Form 13
Veritable, L.p.12-31-2020Com5,220Decreased-24.910.01503,000.00-22.5096.36Form 13
Linscomb & Williams, Inc.12-31-2020Com3,923Maintained0.000.02378,000.003.2896.35Form 13
Chilton Investment Co Llc12-31-2020Common Stock1,331,608Increased0.983.66128,234,000.004.1796.30Form 13
Rathbone Brothers Plc12-31-2020Com9,600Maintained0.000.01924,000.003.1296.25Form 13
Handelsbanken Fonder Ab12-31-2020Com48,712Increased5.640.034,691,000.008.9796.30Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,700Decreased-7.090.01260,000.00-4.0696.30Form 13
Signaturefd, Llc12-31-2020Com3,144Increased0.220.01303,000.003.4196.37Form 13
Fairpointe Capital Llc12-31-2020Com2,267Maintained0.000.04218,000.002.8396.16Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com46,204Decreased-1.070.034,449,000.002.0496.29Form 13
Edgestream Partners, L.p.12-31-2020Com6,875Maintained0.000.03662,000.000.0096.29Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Com3,683Decreased-17.990.01355,000.00-3.5396.39Form 13
Kentucky Retirement Systems12-31-2020Com12,855New!0.000.061,238,000.000.0096.30Form 13
Cerity Partners Llc12-31-2020Stock2,984Increased2.860.01287,000.005.9096.18Form 13
Eqis Capital Management, Inc.12-31-2020Com5,323Increased25.570.06513,000.0029.5596.37Form 13
Exencial Wealth Advisors, Llc12-31-2020Com10,101Decreased-92.300.07973,000.00-90.9696.33Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com5,870New!0.000.06565,000.000.0096.25Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock386Maintained0.000.0137,000.002.78178.50Form 13
Moors & Cabot, Inc.12-31-2020Com6,140Increased1.100.05593,000.004.5996.58Form 13
Ubs Group Ag12-31-2020Com3,596,782Decreased-1.100.11346,369,000.002.03485.19Form 13
Argent Trust Co12-31-2020Common Stock8,212Decreased-11.590.06791,000.003.81193.52Form 13
Xponance, Inc.12-31-2020Com9,070Increased5.960.02873,000.009.2696.25Form 13
Baird Financial Group, Inc.12-31-2020Common38,369Increased11.600.013,695,000.0015.14283.26Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Com6,028Increased5.900.04581,000.0024.4196.38Form 13
Independent Advisor Alliance12-31-2020Com2,165Decreased-2.080.01208,000.000.9796.07Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com135,108Increased38.130.1913,011,000.0042.4996.30Form 13
Summit Global Investments12-31-2020Com112,435Decreased-5.371.0810,828,000.00-2.3896.30Form 13
Providence First Trust Co12-31-2020Com21,424New!0.001.042,063,000.000.0096.29Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,042Increased20.460.01100,000.0023.4695.97Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock8,517Increased6.000.02820,000.009.3396.28Form 13
Providence Capital Advisors, Llc12-31-2020Com2,985Maintained0.000.12287,000.0017.1496.15Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock948,000Maintained0.003.4791,292,000.003.1696.30Form 13
Elo Mutual Pension Insurance Co12-31-2020Com15,851New!0.000.051,526,000.000.0096.27Form 13
Andesa Financial Management Inc.12-31-2020Com3,089Decreased-43.500.20298,000.00-41.5796.47Form 13
Cresset Asset Management, Llc12-31-2020Com2,072New!0.000.00200,000.000.0096.53Form 13
Cornerstone Advisors, Llc12-31-2020Common29,000Maintained0.000.252,793,000.0017.4096.31Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com21,695Increased4.410.662,089,000.007.6896.29Form 13
Parcion Private Wealth Llc12-31-2020Com32,377Increased26.160.413,118,000.0030.1996.30Form 13
Alhambra Investment Partners Llc12-31-2020Com2,710Maintained0.000.27261,000.000.0096.31Form 13
Synovus Financial Corp12-31-2020Com13,170Increased3.520.011,267,000.006.38298.21Form 13
Annapolis Financial Services, Llc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Quaero Capital S.a.12-31-2020Com17,100New!0.001.231,647,000.000.0096.32Form 13
Veriti Management Llc12-31-2020Com2,850New!0.000.07274,000.000.0096.14Form 13
Barclays Plc12-31-2020Com283,406Decreased-12.800.0127,293,000.00-10.04289.08Form 13
Commonwealth Equity Services, Llc12-31-2020Com40,920Decreased-3.050.013,940,000.000.0396.29Form 13
First Horizon Corp12-31-2020Common Stock921Maintained0.000.0088,000.003.5395.55Form 13
Cigna Investments Inc /new12-31-2020Common Stock7,284Increased7.770.05702,000.0011.2596.38Form 13
Westpac Banking Corp12-31-2020Com91,689Increased1.929.998,829,651,000.005.14577,800.05Form 13
Northern Trust Corp12-31-2020Com2,783,804Decreased-1.990.05268,081,000.001.11577.94Form 13
Teacher Retirement System Of Texas12-31-2020Com315,744Decreased-26.450.1830,406,000.00-13.6796.30Form 13
Westport Asset Management Inc12-31-2020Com19,000Maintained0.000.911,830,000.003.1696.32Form 13
Oppenheimer & Co Inc12-31-2020Com23,742Decreased-3.640.052,286,000.0013.1196.29Form 13
Citigroup Inc12-31-2020Com202,100Decreased-9.180.0119,464,000.00-6.31581.34Form 13
Clearstead Advisors, Llc12-31-2020Com979Maintained0.000.0194,000.003.3096.02Form 13
Acadian Asset Management Llc12-31-2020Com26,259Decreased-23.490.012,529,000.00-21.0496.31Form 13
Burney Co/12-31-2020Com11,616Decreased-5.180.061,119,000.00-2.1096.33Form 13
Bank Of Nova Scotia12-31-2020Com91,265Increased20.170.028,792,000.0024.02289.01Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com21,380Decreased-30.750.012,059,000.00-28.5696.30Form 13
Smithfield Trust Co12-31-2020Common Stock14,594Increased0.650.101,405,000.003.84192.53Form 13
Enterprise Financial Services Corp12-31-2020Common Stock120Increased84.620.0012,000.00100.00100.00Form 13
Vanguard Group Inc12-31-2020Com18,230,486Decreased-0.490.051,755,596,000.002.66577.85Form 13
Paradigm Asset Management Co Llc12-31-2020Com9,600New!0.009.99924,480,000.000.0096,300.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com41,575Decreased-67.460.034,004,000.00-66.43192.97Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,293Maintained0.000.01317,000.003.26186.16Form 13
Federated Hermes, Inc.12-31-2020Com108,625Decreased-21.050.0210,460,000.00-18.55192.52Form 13
Cibc World Markets Corp12-31-2020Com38,761Decreased-53.570.023,733,000.00-52.1096.31Form 13
Asset Management One Co., Ltd.12-31-2020Com155,494Increased2.470.0614,870,000.004.9695.63Form 13
Eaton Vance Management12-31-2020Common Stock16,182Decreased-70.620.001,558,000.00-69.6996.28Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common135,049Decreased-2.913.1213,005,000.000.1696.30Form 13
Raymond James & Associates12-31-2020Com688,997Increased6.760.0766,351,000.0010.1396.30Form 13
Thomas White International Ltd12-31-2020Com2,290Decreased-4.580.03221,000.00-1.3496.51Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com9,422Increased18.040.00907,000.0021.7496.26Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com175,176Decreased-5.050.2016,869,000.00-2.0696.30Form 13
Mason Street Advisors, Llc12-31-2020Com29,018Decreased-1.710.052,794,000.001.3896.29Form 13
Credit Agricole S A12-31-2020Com184,262Decreased-9.720.5717,745,000.00-6.87577.71Form 13
Geode Capital Management, Llc12-31-2020Com3,898,231Decreased-0.370.06374,553,000.002.72176.08Form 13
Nordea Investment Management Ab12-31-2020Com2,036,149Increased32.100.31196,081,000.0036.2996.30Form 13
Guardian Capital Lp12-31-2020Com141,549Increased0.180.3213,631,000.003.3496.30Form 13
Natixis12-31-2020Com200,779Increased53.700.0719,335,000.0058.5596.30Form 13
Advisors Asset Management, Inc.12-31-2020Com48,392Decreased-24.320.084,660,000.00-21.9396.30Form 13
Cibc Private Wealth Group, Llc12-31-2020Com47,309Increased47.930.014,555,000.0052.55190.70Form 13
Epoch Investment Partners, Inc.12-31-2020Com206,440Decreased-5.540.0919,881,000.00-2.54192.63Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com9,723Increased0.850.00936,000.004.00192.91Form 13
Azimuth Capital Management Llc12-31-2020Com125,737Increased0.990.6012,108,000.004.1896.30Form 13
Magnetar Financial Llc12-31-2020Com2,828New!0.000.00272,000.000.0096.18Form 13
Alphasimplex Group, Llc12-31-2020Com13,344Increased218.240.451,285,000.00228.6496.30Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com16,528Decreased-34.980.011,592,000.00-32.9196.32Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Holdings, Llc12-31-2020Com265New!0.009.9925,520,000.000.0096,301.89Form 13
Capital World Investors12-31-2020Com1,402,038Increased0.050.03135,016,000.003.2196.30Form 13
Apg Asset Management N.v.12-31-2020Com1,764,129Increased59.350.23138,846,000.0057.5578.71Form 13
Ancora Advisors, Llc12-31-2020Com28,434Decreased-3.640.082,739,000.00-0.54193.05Form 13
Ensign Peak Advisors, Inc12-31-2020Com768,572Increased23.950.1774,013,000.0027.8796.30Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com151,427Decreased-2.850.0514,583,000.000.23192.64Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com426,856Increased1.970.0841,106,000.005.19380.59Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com110,307Increased0.900.0310,624,000.004.0996.31Form 13
Csat Investment Advisory, L.p.12-31-2020Com308Decreased-72.740.0330,000.00-71.4397.40Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com35,556Decreased-7.850.343,424,000.00-4.9496.30Form 13
Srb Corp12-31-2020Com7,881Increased20.620.05758,000.0024.26192.35Form 13
Norinchukin Bank, The12-31-2020Com17,217Decreased-2.370.021,658,000.000.7396.30Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com2,537New!0.000.02244,000.000.0096.18Form 13
Quantbot Technologies Lp12-31-2020Com57,051Increased167.540.575,494,000.00176.0896.30Form 13
Highlander Capital Management, Llc12-31-2020Equities7,400Decreased-1.330.32713,000.001.8696.35Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com332,753Decreased-10.260.1532,044,000.00-7.42192.61Form 13
Aia Group Ltd12-31-2020Com3,463New!0.000.04317,000.000.0091.54Form 13
Partners Group Holding Ag12-31-2020Common Stock579,666Increased11.075.2055,822,000.0014.5896.30Form 13
Andra Ap-fonden12-31-2020Com82,900Increased23.730.187,983,000.0027.6596.30Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com111,311Decreased-2.340.0610,654,000.00-0.47383.10Form 13
South Dakota Investment Council12-31-2020Com13,751Maintained0.000.021,324,000.003.1296.28Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com32,426Increased0.930.033,123,000.0018.4796.31Form 13
Prospera Financial Services Inc12-31-2020Com3,923Increased7032.730.03378,000.007,460.0096.35Form 13
Cipher Capital Lp12-31-2020Com34,289Maintained0.000.403,302,000.000.0096.30Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock847Increased99.290.0282,000.00105.0096.81Form 13
Regal Investment Advisors Llc12-31-2020Com6,159Increased147.050.07593,000.00189.2796.28Form 13
Uss Investment Management Ltd12-31-2020Com5,838Maintained0.000.01562,000.003.1296.27Form 13
Vontobel Holding Ltd.12-31-2020Com8,307Maintained0.000.00762,000.000.00275.01Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,181Decreased-8.520.02113,000.00-6.61191.36Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com59Decreased-60.400.096,000.00-50.00101.69Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,005Increased3.230.03289,000.006.2596.17Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary47,694Decreased-8.620.064,592,000.00-5.7596.28Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,079Maintained0.000.00104,000.002.9796.39Form 13
Winton Group Ltd12-31-2020Com10,660Decreased-76.100.071,027,000.00-75.3496.34Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com11,543Increased0.020.011,112,000.0017.4296.34Form 13
Dakota Wealth Management12-31-2020Com46,647Increased112.510.584,492,000.00119.2396.30Form 13
Leisure Capital Management12-31-2020Com10,204Increased0.450.64983,000.003.6996.33Form 13
Peak Asset Management, Llc12-31-2020Com16,278Decreased-20.650.411,568,000.00-6.8396.33Form 13
Bayesian Capital Management, Lp12-31-2020Com12,504New!0.000.311,204,000.000.0096.29Form 13
Alphacrest Capital Management Llc12-31-2020Com66,639Increased244.820.536,417,000.00255.7196.29Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com16,375Maintained0.000.041,577,000.003.1496.31Form 13
Zions Bancorporation, N.a.12-31-2020Com106Decreased-2.750.0010,000.0011.1194.34Form 13
Cwm Advisors, Llc12-31-2020Com16,704Increased14.610.361,609,000.0018.2296.32Form 13
Corient Capital Partners, Llc12-31-2020Com3,730Decreased-6.730.04359,000.00-3.75192.51Form 13
Cpwm, Llc12-31-2020Equities3,319Increased0.550.03320,000.0018.0896.41Form 13
Bdo Wealth Advisors, Llc12-31-2020Com245Maintained0.000.0024,000.004.3597.96Form 13
Pearl River Capital, Llc12-31-2020Com4,340Increased54.560.15418,000.0081.7496.31Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,071New!0.000.02103,000.000.00176.56Form 13
Blueshift Asset Management, Llc12-31-2020Com11,607New!0.000.131,118,000.000.0096.32Form 13
Financial Advocates Investment Management12-31-2020Com9,070Decreased-2.340.06873,000.000.6996.25Form 13
Rockefeller Capital Management L.p.12-31-2020Com32,178Increased131.980.023,098,000.00172.2396.29Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com5,640Decreased-4.460.08543,000.00-1.4596.28Form 13
B&d White Capital Company, Llc12-31-2020Com2,601New!0.000.14250,000.000.0096.12Form 13
Peak6 Investments Llc12-31-2020Com23,900Decreased-55.420.002,301,000.00-47.70192.55Form 13
Paradigm Financial Partners, Llc12-31-2020Com10,239Increased0.450.29991,000.004.1096.79Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com29,954Increased49.970.102,885,000.0054.7796.31Form 13
Seeyond12-31-2020Common Stock8,305Decreased-15.410.08799,000.00-12.8796.21Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc12-31-2020Com60,084Increased0.470.205,786,000.003.64192.47Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com9,443Decreased-83.150.04909,000.00-82.6396.26Form 13
Evoke Wealth, Llc12-31-2020Stock1,565Maintained0.000.01151,000.0017.0596.49Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com187New!0.000.0118,000.000.0096.26Form 13
Financial Network Wealth Management Llc12-31-2020Com8,690New!0.000.66837,000.000.0096.32Form 13
Altus Wealth Group Llc12-31-2020Com39New!0.000.004,000.000.00102.56Form 13
Vantage Consulting Group Inc12-31-2020Com944New!0.000.0191,000.000.0096.40Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com2,186New!0.000.10210,000.000.0096.07Form 13
M&t Bank Corp12-31-2020Com15,309Decreased-11.730.001,475,000.00-8.84706.48Form 13
General American Investors Co Inc12-31-2020Com562,895Maintained0.005.3654,207,000.0028.3096.30Form 13
American International Group, Inc.12-31-2020Com77,683Decreased-5.920.037,481,000.00-2.9496.30Form 13
Mml Investors Services, Llc12-31-2020Com10,289Increased13.770.01991,000.0033.5696.32Form 13
Pnc Financial Services Group, Inc.12-31-2020Com31,010Decreased-10.750.002,986,000.004.74575.18Form 13
Stifel Financial Corp12-31-2020Com193,877Increased16.720.0418,669,000.0020.41480.63Form 13
American Century Companies Inc12-31-2020Com4,091,993Increased7.790.31394,059,000.0026.5096.30Form 13
Legal & General Group Plc12-31-2020Com1,482,875Decreased-1.830.06142,801,000.0015.22288.89Form 13
Ameriprise Financial Inc12-31-2020Com1,325,269Decreased-14.030.05127,629,000.000.91578.34Form 13
Credit Suisse Ag/12-31-2020Com1,031,093Decreased-14.890.0499,294,000.00-0.10676.37Form 13
Montag A & Associates Inc12-31-2020Com56,685Increased0.430.345,459,000.003.6196.30Form 13
Oak Associates Ltd /oh/12-31-2020Com3,130Maintained0.000.02301,000.0017.1296.17Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock9,333Increased6.810.02898,000.0010.1896.22Form 13
Dean Investment Associates, Llc12-31-2020Cs14,098Increased36.640.281,358,000.0060.3396.33Form 13
Mercer Global Advisors Inc /adv12-31-2020Com18,438Decreased-6.860.021,776,000.00-3.9096.32Form 13
Bluestein R H & Co12-31-2020Com3,500Maintained0.000.01337,000.003.0696.29Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,239,791Decreased-4.800.03119,391,000.0011.73288.89Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common39,462Decreased-0.820.013,800,000.0016.3996.30Form 13
Axa S.a.12-31-2020Com50,285Decreased-14.110.024,842,000.00-11.40192.39Form 13
Allstate Corp12-31-2020Equ11,348Decreased-47.640.031,093,000.00-38.5396.32Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com730,323Decreased-34.530.0170,330,000.00-23.16385.33Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,097,274Increased3.770.03105,668,000.007.05288.92Form 13
Amalgamated Bank12-31-2020Com11,891Decreased-0.229.991,145,000.002.9796.29Form 13
Mutual Of America Capital Management Llc12-31-2020Equities26,540Decreased-7.310.032,556,000.008.8196.31Form 13
Wolverine Trading, Llc12-31-2020Com3,200Decreased-81.180.00306,000.00-77.8195.62Form 13
Bank Of Montreal /can/12-31-2020Com468,571Increased7.560.0244,866,000.0011.36861.41Form 13
Manufacturers Life Insurance Company, The12-31-2020Com216,208Decreased-7.150.0220,821,000.00-4.21288.90Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock684,405Increased3.540.0465,908,000.006.8196.30Form 13
Ontario Teachers Pension Plan Board12-31-2020Com10,442Decreased-29.810.011,006,000.00-17.6196.34Form 13
Bokf, Na12-31-2020Com2,304Increased1.540.00222,000.005.21193.37Form 13
Royal Bank Of Canada12-31-2020Com594,837Increased27.610.0157,284,000.0031.65991.09Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,204,486Increased3990.770.11115,992,000.004,119.43192.60Form 13
Great West Life Assurance Co /can/12-31-2020Com357,792Increased7.690.0634,408,000.0010.90192.59Form 13
Td Asset Management Inc12-31-2020Com1,258,521Decreased-8.280.15121,195,000.00-5.38192.58Form 13
Voya Investment Management Llc12-31-2020Com262,160Decreased-0.950.0525,246,000.002.18288.92Form 13
Colony Group Llc12-31-2020Class A38,014Decreased-3.870.083,661,000.00-0.8196.31Form 13
California State Teachers Retirement System12-31-2020Common Stock366,638Increased0.490.0535,307,000.003.6696.30Form 13
Jefferies Group Llc12-31-2020Com16,269Maintained0.000.011,567,000.000.0096.32Form 13
Zacks Investment Management12-31-2020Com97,453Increased0.570.179,385,000.003.7596.30Form 13
First Foundation Advisors12-31-2020Com3,244Decreased-11.370.01312,000.00-8.7796.18Form 13
Earnest Partners Llc12-31-2020Com691,172Decreased-3.480.4666,560,000.00-0.4396.30Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com399,812Increased0.290.0338,500,000.003.461,538.39Form 13
Paloma Partners Management Co12-31-2020Com9,834Decreased-59.930.02947,000.00-58.66192.96Form 13
Bridgeway Capital Management, Llc12-31-2020Com212,750Decreased-22.520.4320,488,000.00-20.0796.30Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock13,238Increased2.640.341,275,000.005.9096.31Form 13
Tdam Usa Inc.12-31-2020Com65,878Increased654.360.406,344,000.00678.4096.30Form 13
Prudential Financial Inc12-31-2020Com172,947Decreased-0.580.0316,655,000.002.56288.61Form 13
Nomura Holdings Inc12-31-2020Cmn7,608Increased45.830.00733,000.0050.5196.35Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com663,434Increased25.990.1463,889,000.0029.9796.30Form 13
Cnh Partners Llc12-31-2020Com3,315New!0.000.01319,000.000.0096.23Form 13
Aqr Capital Management Llc12-31-2020Com1,653,239Increased7.420.28159,207,000.0010.83192.61Form 13
Two Sigma Investments, Lp12-31-2020Com636,315Decreased-16.490.1861,277,000.00-13.8596.30Form 13
Shell Asset Management Co12-31-2020Com134,668Decreased-7.850.2712,969,000.00-4.9496.30Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com125,836Increased93.970.0912,118,000.00100.1096.30Form 13
Silvercrest Asset Management Group Llc12-31-2020Com9,285Maintained0.000.01894,000.003.1196.28Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com76,078Decreased-2.490.517,326,000.000.5996.30Form 13
Janus Henderson Group Plc12-31-2020Com526,497Increased4.210.0250,701,000.007.5096.30Form 13
Guggenheim Capital Llc12-31-2020Com94,876Decreased-10.480.059,136,000.00-7.65383.59Form 13
Pictet Asset Management Ltd12-31-2020Com5,374,908Increased11.600.68517,604,000.0015.13192.61Form 13
Marshall Wace, Llp12-31-2020Common Stock140,009Maintained0.000.0713,482,000.000.0096.29Form 13
Altshuler Shaham Ltd12-31-2020Com1,020Decreased-17.870.0099,000.00-14.6697.06Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com10,393New!0.000.011,001,000.000.0096.31Form 13
Fulcrum Asset Management Llp12-31-2020Com16,420Increased10.320.481,425,000.00-0.5686.78Form 13
Brinker Capital Investments, Llc12-31-2020Com41,667Increased18.870.064,013,000.0022.42192.59Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com12,319New!0.000.011,186,000.000.0096.27Form 13
Walleye Trading Llc12-31-2020Com18,923Increased28.730.001,822,000.0032.80288.95Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com36New!0.000.003,000.000.0083.33Form 13
First Republic Investment Management, Inc.12-31-2020Com23,022Decreased-35.240.012,217,000.00-33.1896.30Form 13
Macquarie Group Ltd12-31-2020Com8,402Increased10.540.00809,000.0014.1096.29Form 13
Robecosam Ag12-31-2020Com76,254Increased15.080.167,343,000.0018.7096.30Form 13
Putnam Investments Llc12-31-2020Common Stock91,862Decreased-69.730.028,846,000.00-68.78192.59Form 13
Citadel Advisors Llc12-31-2020Com1,007,353Increased49.170.0297,009,000.0053.89385.24Form 13
Capstone Investment Advisors, Llc12-31-2020Com22,100Decreased-54.810.012,129,000.00-53.36192.73Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap264Maintained0.005.3425,423,000.000.0096,299.24Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,377Increased17.300.02325,000.0020.8296.24Form 13
Quantitative Investment Management, Llc12-31-2020Com17,900New!0.000.141,723,000.000.0096.26Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com133,684Increased35.060.2312,874,000.0039.3396.30Form 13
Susquehanna International Group, Llp12-31-2020Com58,809Decreased-34.990.005,663,000.00-32.95288.90Form 13
Benjamin Edwards Inc12-31-2020Com17,770Decreased-8.421.331,711,000.00-5.5296.29Form 13
Dean Capital Management12-31-2020Cs7,602Decreased-5.850.43732,000.00-2.9296.29Form 13
Wallace Capital Management Inc.12-31-2020Com112,736Decreased-3.991.6510,856,000.00-0.9696.30Form 13
Alberta Investment Management Corp12-31-2020Com176,500Increased2.260.1516,997,000.005.4996.30Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,038Increased95.770.00196,000.00102.0696.17Form 13
Psagot Investment House Ltd.12-31-2020Com2,109Maintained0.000.00203,000.003.0596.25Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,118Increased11.800.01107,663,000.0015.3396,299.64Form 13
Hrt Financial Lp12-31-2020Om8,051Maintained0.000.02775,000.000.0096.26Form 13
Two Sigma Advisers, Lp12-31-2020Com919,273Decreased-4.350.2488,526,000.00-1.3396.30Form 13
Westover Capital Advisors, Llc12-31-2020Com2,900Maintained0.000.10279,000.002.9596.21Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com6Maintained0.000.021,000.000.00166.67Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,806New!0.000.03270,000.000.0096.22Form 13
Homrich & Berg12-31-2020Com8,549Decreased-3.490.02823,000.00-0.4896.27Form 13
Gotham Asset Management, Llc12-31-2020Com73,098Increased11.390.237,039,000.0014.9096.30Form 13
Pathstone Family Office, Llc12-31-2020Com244New!0.000.0023,000.000.0094.26Form 13
Captrust Financial Advisors12-31-2020Common Stock6,695Increased13.940.01648,000.0018.6896.79Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com752,326Increased0.280.0272,449,000.003.45288.92Form 13
Metlife Investment Management, Llc12-31-2020Com51,086Decreased-7.020.034,920,000.009.1496.31Form 13
Pinebridge Investments, L.p.12-31-2020Com56,520Increased16.250.085,443,000.0036.42192.34Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,828Increased37.110.02658,000.0041.51193.33Form 13
Allianz Asset Management Gmbh12-31-2020Com204,635Decreased-14.330.0219,706,000.000.55192.60Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com112,333Decreased-0.310.4510,818,000.002.8496.30Form 13
Eulav Asset Management12-31-2020Com351,038Increased26.720.8833,805,000.0030.7396.30Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com2,238New!0.000.01216,000.000.0096.51Form 13
Utah Retirement Systems12-31-2020Com42,035Increased4.470.064,048,000.007.7796.30Form 13
Voloridge Investment Management, Llc12-31-2020Com286,992Decreased-9.370.2327,637,000.00-6.5196.30Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Suvretta Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.12-31-2020Com2,433Maintained0.000.07234,000.003.0896.18Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com281,951Increased71.350.1627,152,000.0076.7696.30Form 13
Point72 Hong Kong Ltd12-31-2020Com28,270Increased221.690.122,722,000.00231.95288.88Form 13
Cubist Systematic Strategies, Llc12-31-2020Com35,384Decreased-36.490.053,407,000.00-34.4996.29Form 13
Point72 Asset Management, L.p.12-31-2020Com227,500Increased400.830.1121,908,000.00416.7096.30Form 13
Engineers Gate Manager Lp12-31-2020Com9,682Decreased-45.810.04932,000.00-44.1296.26Form 13
Fintrust Capital Advisors, Llc12-31-2020Com106Maintained0.000.0010,000.000.0094.34Form 13
Man Group Plc12-31-2020Com205,807Decreased-45.680.0919,819,000.00-43.96289.64Form 13
Squarepoint Ops Llc12-31-2020Com52,453Increased20.740.045,051,000.0024.5696.30Form 13
Quadrant Capital Group Llc12-31-2020Com2,245Increased21.480.04216,000.0042.1196.21Form 13
Optimal Asset Management, Inc.12-31-2020Com12,900Maintained0.000.181,242,000.003.1696.28Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com223,277Increased1132.210.2921,503,000.001,171.6196.31Form 13
Skye Global Management Lp12-31-2020Com470,000Increased84.311.0645,261,000.00116.3296.30Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com6,130Maintained0.000.00587,000.002.6295.76Form 13
Camg Solamere Management, Llc12-31-2020Com8,763New!0.000.71846,000.000.0096.54Form 13
Holocene Advisors, Lp12-31-2020Com765,245Increased104.300.4673,693,000.00110.7696.30Form 13
Capital Bank & Trust Co12-31-2020Com2,404Maintained0.000.00232,000.000.0096.51Form 13
Belpointe Asset Management Llc12-31-2020Com1,475Decreased-19.130.01142,000.00-4.7096.27Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com90,517Decreased-0.690.128,717,000.002.4496.30Form 13
Athanor Capital, Lp12-31-2020Com8,176New!0.000.02787,000.000.0096.26Form 13
Exoduspoint Capital Management, Lp12-31-2020Com21,325Increased156.280.022,054,000.00164.3596.32Form 13
Sofos Investments, Inc.12-31-2020Comstock11Maintained0.000.001,000.000.0090.91Form 13
Unigestion Holding Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock58,566Increased27.600.045,640,000.0031.6296.30Form 13
Walleye Capital Llc12-31-2020Com18,542Maintained0.000.121,786,000.000.0096.32Form 13
Principal Street Partners, Llc12-31-2020Common Stock5,108Increased76.810.15492,000.0082.2296.32Form 13
Townsquare Capital Llc12-31-2020Com44,476Increased9.410.194,283,000.0013.94385.17Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com16,449Increased6.490.011,584,000.009.8596.30Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com2,323New!0.000.08224,000.000.0096.43Form 13
Pacitti Group Inc.12-31-2020Com360Maintained0.000.0234,000.003.0394.44Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com4,720Maintained0.000.14455,000.0017.5796.40Form 13
Carolinas Wealth Consulting Llc12-31-2020Com16Maintained0.000.002,000.00100.00125.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com26,460Decreased-14.650.452,559,000.000.1296.71Form 13
Alpha Dna Investment Management Llc12-31-2020Com212New!0.000.0220,000.000.0094.34Form 13
Corefirst Bank & Trust12-31-2020Com750New!0.000.0572,000.000.0096.00Form 13
Kensington Investment Counsel, Llc12-31-2020Stock13,803New!0.001.101,329,000.000.0096.28Form 13
Ade, Llc12-31-2020Common Stock345New!0.000.0333,000.000.0095.65Form 13
Interchange Capital Partners, Llc12-31-2020Com70New!0.000.006,000.000.0085.71Form 13
Glenmede Trust Co Na12-31-2020Com5,837Decreased-0.050.00561,000.003.12191.81Form 13
Thrivent Financial For Lutherans12-31-2020Com174,837Decreased-3.150.0316,836,000.00-0.09288.70Form 13
Fifth Third Bancorp12-31-2020Com40,204Increased1.690.023,872,000.004.9096.31Form 13
Mackay Shields Llc12-31-2020Com65,584Increased3.080.046,316,000.006.35291.37Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com3,172Increased2.950.13305,000.005.9096.15Form 13
First Manhattan Co12-31-2020Com30Maintained0.000.002,000.000.0066.67Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com27,254Decreased-8.060.042,625,000.007.9496.32Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk418,230Decreased-8.140.0040,276,000.007.8196.30Form 13
Tocqueville Asset Management L.p.12-31-2020Com189,944Increased28.530.3118,292,000.0050.8596.30Form 13
Charles Schwab Investment Management Inc12-31-2020Com993,075Decreased-7.440.0495,634,000.008.6396.30Form 13
Morgan Stanley12-31-2020Com1,256,891Increased21.230.01121,038,000.0042.29673.97Form 13
Barings Llc12-31-2020Com2,269Decreased-46.700.01219,000.00-44.9796.52Form 13
Invesco Ltd.12-31-2020Com2,741,747Decreased-27.400.07264,031,000.00-14.80968.34Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock133,818Increased228.690.3612,887,000.00285.7296.30Form 13
Maverick Capital Ltd12-31-2020Com6,492New!0.000.01625,000.000.0096.27Form 13
Df Dent & Co Inc12-31-2020Com2,889New!0.000.00278,000.000.0096.23Form 13
State Street Corp12-31-2020Com10,513,534Decreased-2.130.061,016,854,000.000.9496.72Form 13
1832 Asset Management L.p.12-31-2020Com79,317Decreased-13.160.027,611,000.002.0295.96Form 13
Deutsche Bank Ag\12-31-2020Com1,203,279Decreased-3.550.07115,875,000.00-0.511,059.11Form 13
Castleark Management Llc12-31-2020Com4,600Maintained0.000.02443,000.003.2696.30Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock105,491Decreased-8.290.0210,159,000.00-5.3996.30Form 13
Lazard Freres Gestion S.a.s.12-31-2020Republic Services Inc Cl A11,185New!0.000.031,080,000.000.0096.56Form 13
Advisor Partners Llc12-31-2020Com12,311Increased4.010.091,186,000.007.3396.34Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock263,566Increased1.050.1525,381,000.004.2496.30Form 13
Wms Partners, Llc12-31-2020Com2,472Maintained0.000.04238,000.003.0396.28Form 13
Cetera Advisors Llc12-31-2020Com3,875Increased11.610.01373,000.0030.8896.26Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.12-31-2020Com1,400New!0.000.12135,000.000.0096.43Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com131,307Increased42.320.7412,645,000.0046.8196.30Form 13
Jane Street Group, Llc12-31-2020Com38,239Decreased-21.410.003,682,000.00-18.93288.39Form 13
Cetera Investment Advisers12-31-2020Com4,572New!0.000.01440,000.000.0096.24Form 13
Truvestments Capital Llc12-31-2020Com110Maintained0.000.0110,000.0011.1190.91Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,055Increased4.560.03102,000.0022.89193.39Form 13
United Bank12-31-2020Common Stock3,516New!0.000.05339,000.000.00193.23Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com12,641Decreased-3.070.091,217,000.000.0096.27Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com117New!0.000.0111,000.000.0094.02Form 13
Truist Financial Corp12-31-2020Com161,331New!0.000.0215,536,000.000.00385.17Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com321,765Increased4.370.0730,986,000.0022.4996.30Form 13
Rehmann Capital Advisory Group12-31-2020Com2,145Decreased-8.880.02206,582,000.00-5.9996,308.62Form 13
Berman Capital Advisors, Llc12-31-2020Stock281Maintained0.000.0127,000.000.0096.09Form 13
Jpmorgan Chase & Co12-31-2020Common5,831,301Maintained0.000.09561,554,000.000.001,243.32Form 13
Achmea Investment Management B.v.12-31-2020Equity39,684New!0.000.143,821,000.000.0096.29Form 13
Retirement Group, Llc12-31-2020Com36New!0.000.003,000.000.0083.33Form 13
Principal Financial Group Inc12-31-2020Com557,918Maintained0.000.0453,727,000.000.00192.57Form 13
Schroder Investment Management Group12-31-2020Com124,453Maintained0.000.0211,985,000.000.00192.58Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com10,665Decreased-9.660.011,027,000.000.0096.30Form 13
Front Row Advisors Llc12-31-2020Stock135Maintained0.000.0113,000.0018.1896.30Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,887,383Maintained0.000.13374,339,000.000.0096.30Form 13
Hsbc Holdings Plc12-31-2020Com283,663Maintained0.000.0427,187,000.000.00576.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com6,168Maintained0.000.00594,000.000.0096.30Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,181,102Increased2.889.99113,740,121,000.006.14962,999.97Form 13
Norges Bank12-31-2020Com2,162,044Maintained0.000.05208,205,000.000.0096.30Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cl A3,358Increased48.720.03323,000.0053.0896.19Form 13
Capital Asset Advisory Services Llc12-31-2020Com5,514Increased7.050.09533,000.0010.3596.66Form 13