Snap On Inc

Pages

Snap On Inc

$SNA

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
941839820548
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock13,500Maintained0.000.451,986,000.000.00147.11Form 13
Pensionfund Sabic12-31-2020Common Stock10,000Maintained0.000.331,471,000.000.00147.10Form 13
M&r Capital Management Inc12-31-2020Stock200Maintained0.000.0134,000.0017.24170.00Form 13
Webster Bank, N. A.12-31-2020Com275Maintained0.000.0147,000.0017.50170.91Form 13
New England Research & Management, Inc.12-31-2020Cs5,055New!0.000.54865,000.000.00171.12Form 13
Martin Capital Partners, Llc12-31-2020Com1,236New!0.000.12212,000.000.00171.52Form 13
Fulton Bank, N.a.12-31-2020Com1,357New!0.000.01233,000.000.00353.27Form 13
State Of Alaska, Department Of Revenue12-31-2020Com40,994Decreased-6.230.087,015,000.009.08342.22Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,010Maintained0.000.03515,000.0016.52171.10Form 13
Hgk Asset Management Inc12-31-2020Common Stock24,633Decreased-14.761.494,216,000.00-0.85171.15Form 13
Hexavest Inc.12-31-2020Common27,256Decreased-34.070.184,665,000.00-23.30171.15Form 13
Nuwave Investment Management, Llc12-31-2020Com338Increased6660.000.0858,000.005,700.00171.60Form 13
Huntington National Bank12-31-2020Common Stock1,583Increased45.500.00271,000.0069.38342.41Form 13
Edmp, Inc.12-31-2020Com10,199Decreased-0.322.381,745,000.0015.95171.10Form 13
Jacobs & Co/ca12-31-2020Com14,805Decreased-2.500.332,533,000.0013.38171.09Form 13
Peoples Financial Services Corp.12-31-2020Common Stock47Maintained0.000.008,000.0014.29170.21Form 13
Albert D Mason Inc12-31-2020Com10,077Decreased-0.181.201,725,000.0016.16171.18Form 13
Cypress Capital Group12-31-2020Common Stock3,863Increased2.030.10661,000.0018.67512.84Form 13
North Star Investment Management Corp.12-31-2020Stock396Maintained0.000.0168,000.0017.24171.72Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock14,347New!0.001.112,455,000.000.00171.12Form 13
Cottage Street Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com132Decreased-64.030.0023,000.00-57.41174.24Form 13
First Hawaiian Bank12-31-2020Com2,201Decreased-9.090.02377,000.005.90341.77Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,542Increased2.290.02435,000.0018.85340.46Form 13
First Citizens Bank & Trust Co12-31-2020Com25,793Increased0.530.224,414,000.0016.93342.10Form 13
Acropolis Investment Management, Llc12-31-2020Com4,204Increased22.210.08720,000.0042.29171.27Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com2,361Increased30.510.02404,000.0051.88171.11Form 13
Norway Savings Bank12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Ifm Investors Pty Ltd12-31-2020Com5,299Increased15.120.03907,000.0033.97171.16Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com1,456Maintained0.000.03249,000.0016.36171.02Form 13
Global Retirement Partners, Llc12-31-2020Com41Maintained0.000.007,000.0016.67170.73Form 13
Gateway Investment Advisers Llc12-31-2020Com47,664Decreased-0.180.098,157,000.0016.11171.14Form 13
Crossmark Global Holdings, Inc.12-31-2020Com47,689Decreased-5.060.218,161,000.0010.42171.13Form 13
Pflug Koory, Llc12-31-2020Com1,348Maintained0.000.14231,000.0016.67171.36Form 13
Professional Financial Advisors, Llc12-31-2020Com64New!0.000.0111,000.000.00171.88Form 13
Endurance Wealth Management, Inc.12-31-2020Stock4,224Maintained0.000.09723,000.0016.43171.16Form 13
Boston Trust Walden Corp12-31-2020Common Stock37,670New!0.000.076,447,000.000.00342.28Form 13
Signature Wealth Management Group12-31-2020Com12,806Decreased-2.241.382,192,000.0013.75171.17Form 13
Dnb Asset Management As12-31-2020Common11,646Decreased-5.689.991,993,096,000.009.71171,139.96Form 13
Exchange Traded Concepts, Llc12-31-2020Com41Maintained0.000.007,000.0016.67170.73Form 13
Lenox Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miracle Mile Advisors, Llc12-31-2020Stock14,761Decreased-2.320.152,526,000.0013.63171.13Form 13
Archford Capital Strategies, Llc12-31-2020Stock5,259Increased3.080.21909,000.0021.04172.85Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock430New!0.000.0273,000.000.00675.96Form 13
Ridgewood Investments Llc12-31-2020Com3,669Maintained0.000.43540,000.000.00147.18Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc12-31-2020Com8,636Decreased-2.650.921,478,000.0013.26171.14Form 13
Park Avenue Securities Llc12-31-2020Com8,938Increased21.770.041,530,000.0041.67171.18Form 13
Denali Advisors Llc12-31-2020Com600Decreased-14.290.02103,000.000.00171.67Form 13
Farmers & Merchants Investments Inc12-31-2020Com31Maintained0.000.005,000.000.00161.29Form 13
Buffington Mohr Mcneal12-31-2020Stock3,812Decreased-2.430.15652,000.0013.39171.04Form 13
Busey Wealth Management12-31-2020Common Stock2,124Decreased-35.420.02363,000.00-25.00341.13Form 13
Bartlett & Co. Llc12-31-2020Com300Maintained0.000.0051,000.0015.91170.00Form 13
Tuttle Tactical Management12-31-2020Com4,952New!0.000.65847,000.000.00171.04Form 13
Pacer Advisors, Inc.12-31-2020Common Stock12,150Increased2.150.042,079,000.0018.80171.11Form 13
Transform Wealth, Llc12-31-2020Com1,745Decreased-0.110.06299,000.0016.34171.35Form 13
Liberty One Investment Management, Llc12-31-2020Com5,528Increased1.040.18946,000.0017.52171.13Form 13
Kestra Advisory Services, Llc12-31-2020Com4,680Increased11900.000.01800,000,000.0094.65170,940.17Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com10,299Decreased-2.020.131,763,000.0014.04171.18Form 13
Capital Investment Advisors, Llc12-31-2020Com2,440Increased74.290.02418,000.00102.91171.31Form 13
Tci Wealth Advisors, Inc.12-31-2020Com924Decreased-61.640.07158,000.00-55.37171.00Form 13
Cascade Investment Advisors, Inc.12-31-2020Com4,793Decreased-1.440.60820,274,000.0014.64171,140.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com471Decreased-8.900.0124,000.0084.6250.96Form 13
Tl Private Wealth12-31-2020Com1,935Maintained0.000.21340,000.0011.48175.71Form 13
Riverbridge Partners Llc12-31-2020Com13,225Decreased-6.120.022,263,000.009.17171.12Form 13
Avantax Advisory Services, Inc.12-31-2020Com3,183Decreased-38.030.01545,000.00-28.01171.22Form 13
Bkd Wealth Advisors, Llc12-31-2020Com10,267Increased0.330.091,757,000.0016.67171.13Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock4,825Decreased-1.330.16826,000.0014.88171.19Form 13
Candriam Luxembourg S.c.a.12-31-2020Com7,123Decreased-3.150.011,219,000.0012.66171.14Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com2,481Maintained0.000.12425,000.0016.44171.30Form 13
Centerpoint Advisors, Llc12-31-2020Com1,000Maintained0.000.11171,000.0016.33171.00Form 13
International Assets Investment Management, Llc12-31-2020Com204New!0.000.0134,913,000.000.00171,142.16Form 13
Ibm Retirement Fund12-31-2020Com1,979Increased13.220.02339,000.0031.91171.30Form 13
Reinhart Partners, Inc.12-31-2020Com102,527Decreased-28.191.0617,547,000.00-16.47171.15Form 13
Baxter Bros Inc12-31-2020Com1,215New!0.000.04208,000.000.00171.19Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock12,865Increased18.530.012,202,000.0037.88171.16Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Com35,466Increased1.440.167,728,000.0050.23217.90Form 13
Confluence Investment Management Llc12-31-2020Com763,909Decreased-3.961.94130,735,000.0011.71171.14Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com34,669Decreased-0.820.455,994,000.0013.09172.89Form 13
Ifp Advisors, Inc12-31-2020Stock568Increased143.780.00100,000.00203.03176.06Form 13
Heritage Way Advisors, Llc12-31-2020Com2,680Decreased-0.260.21459,000.0016.20171.27Form 13
New York State Teachers Retirement System12-31-2020Com78,275Decreased-2.510.0313,396,000.000.00171.14Form 13
Strs Ohio12-31-2020Com14,520Decreased-3.360.012,484,000.0012.40171.07Form 13
Nisa Investment Advisors, Llc12-31-2020Com21,363Increased60.380.023,656,000.0086.53171.14Form 13
Howland Capital Management Llc12-31-2020Com6,000Maintained0.000.061,027,000.0016.31171.17Form 13
Hamlin Capital Management, Llc12-31-2020Com477,474Decreased-0.263.7781,715,000.0016.01171.14Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock13Decreased-50.000.002,000.00-50.00153.85Form 13
Allworth Financial Lp12-31-2020Com16Maintained0.000.003,000.0050.00187.50Form 13
Retirement Systems Of Alabama12-31-2020Com21,863Decreased-0.400.013,742,000.0015.85171.16Form 13
Jjj Advisors Inc.12-31-2020Com91Increased40.000.0116,000.0060.00175.82Form 13
Ironwood Financial, Llc12-31-2020Com1,485New!0.000.10254,000.000.00171.04Form 13
Sawyer & Company, Inc12-31-2020Com11Maintained0.000.002,000.000.00181.82Form 13
Private Capital Group, Llc12-31-2020Common Stock1,078Increased11.130.03185,000.0029.37171.61Form 13
Fiduciary Trust Co12-31-2020Com19,574Increased71.450.073,350,000.00111.89342.20Form 13
Leavell Investment Management, Inc.12-31-2020Com1,587Maintained0.000.02272,000.0016.74171.39Form 13
Dearborn Partners Llc12-31-2020Com187,220Increased1.491.4632,041,000.0018.05171.14Form 13
Cwm, Llc12-31-2020Com4,354Maintained0.000.01745,000.0016.22171.11Form 13
Copeland Capital Management, Llc12-31-2020Com66,051Increased9.660.4911,304,000.0027.56513.41Form 13
Tarbox Family Office, Inc.12-31-2020Com64Maintained0.000.0011,000.0022.22171.88Form 13
Exane Derivatives12-31-2020Stock635Increased252.789.99108,669,000.00310.35171,132.28Form 13
Gwm Advisors Llc12-31-2020Common Stock3,669Decreased-35.800.02628,000.00-25.33171.16Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares830New!0.000.01134,000.000.00329.23Form 13
180 Wealth Advisors, Llc12-31-2020Com1,348Decreased-2.030.07232,000.008.92172.11Form 13
Lindbrook Capital, Llc12-31-2020Stock97Maintained0.000.0017,000.0021.43175.26Form 13
Hummer Financial Advisory Services Inc12-31-2020Com5,750Maintained0.001.03984,000.0016.31171.13Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock325Decreased-23.530.0456,000.00-3.45172.31Form 13
Griffin Asset Management, Inc.12-31-2020Com16,730Increased0.690.382,863,000.0017.10171.13Form 13
Jlb & Associates Inc12-31-2020Com2,365Decreased-12.410.07404,000.001.76170.82Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.012,709Increased346.710.052,175,000.00419.09171.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com10,606Decreased-44.480.011,815,000.00-35.41171.13Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com67,385Increased59.760.0311,531,000.0085.83171.12Form 13
Cubic Asset Management, Llc12-31-2020Com12,232New!0.000.622,093,000.000.00171.11Form 13
Pggm Investments12-31-2020Com178,342Increased1.240.1430,521,000.0017.76171.14Form 13
Asset Dedication, Llc12-31-2020Equities505Maintained0.000.0286,000.0016.22170.30Form 13
Arizona State Retirement System12-31-2020Com14,837Decreased-5.580.022,539,000.009.82171.13Form 13
Perigon Wealth Management, Llc12-31-2020Com131New!0.000.0022,000.000.00167.94Form 13
Btc Capital Management, Inc.12-31-2020Com17,515Increased81.330.362,991,000.00110.49512.36Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock10New!0.000.002,000.000.00200.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com200Maintained0.000.0134,000.0017.24170.00Form 13
Birchcreek Wealth Management, Llc12-31-2020Com480New!0.000.0882,000.000.00170.83Form 13
First Merchants Corp12-31-2020Small Cap Strategy2,703Decreased-60.890.03463,000.00-54.47171.29Form 13
Comerica Bank12-31-2020Com20,607Increased6.549.993,668,000.0011.97178.00Form 13
Condor Capital Management12-31-2020Com9,407Maintained0.000.201,610,000.0016.33171.15Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities673Maintained0.000.01115,000.0016.16170.88Form 13
World Asset Management Inc12-31-2020Com1,896Decreased-8.230.03324,000.006.58170.89Form 13
Orca Investment Management, Llc12-31-2020Com3,925New!0.000.70672,000.000.00171.21Form 13
Camarda Financial Advisors, Llc12-31-2020Com5,535New!0.000.80947,000.000.00171.09Form 13
Creative Planning12-31-2020Com3,437Decreased-21.400.00588,000.00-8.55171.08Form 13
Wolf Group Capital Advisors12-31-2020Com15,954Decreased-1.371.692,730,000.0014.71171.12Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com21,132Increased0.690.113,617,000.0017.13171.16Form 13
Davy Global Fund Management Ltd12-31-2020Com1,448Maintained0.000.06248,000.0016.43171.27Form 13
Fisher Asset Management, Llc12-31-2020Com12,977Decreased-16.420.002,221,000.00-2.76171.15Form 13
Royal London Asset Management Ltd12-31-2020Com21,078Decreased-2.500.023,607,000.0014.76171.13Form 13
Victory Capital Management Inc12-31-2020Com342,323Increased10.760.0758,585,000.0028.84171.14Form 13
Foster & Motley Inc12-31-2020Com8,375Decreased-3.560.141,433,000.0012.13171.10Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com36,060Decreased-8.850.756,171,000.006.03171.13Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com7,791Increased6.430.071,333,000.0024.58171.09Form 13
Cardinal Capital Management12-31-2020Common Stock8,073Increased2.000.331,382,000.0018.63171.19Form 13
Assenagon Asset Management S.a.12-31-2020Com18,908Increased159.011.413,236,000.00201.30171.14Form 13
Heritage Wealth Advisors12-31-2020Com125New!0.000.0021,000.000.00168.00Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock1,182New!0.000.07202,000.000.00170.90Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com5,410Maintained0.000.08926,000.0016.33171.16Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com44,516Increased366.920.057,620,000.00443.51342.47Form 13
O'shares Investment Advisers, Llc12-31-2020Com14,559Increased7.750.192,492,000.0025.35171.17Form 13
Sailer Financial Llc12-31-2020Com12New!0.000.002,000.000.00166.67Form 13
State Of Michigan Retirement System12-31-2020Com14,205Increased2.160.022,431,000.0026.22171.14Form 13
Old Second National Bank Of Aurora12-31-2020Com200Maintained0.000.0134,000.0017.24170.00Form 13
Hartford Investment Management Co12-31-2020Com6,286Increased8.470.031,076,000.0026.14171.17Form 13
Eads & Heald Wealth Management12-31-2020Com5,354Increased0.280.00916,000.0016.54171.09Form 13
Gw Henssler & Associates Ltd12-31-2020Com1,766Decreased-0.510.02302,000.0015.71171.01Form 13
Stoneridge Investment Partners Llc12-31-2020Com1,230Decreased-81.830.12211,000.00-78.82171.54Form 13
First Trust Advisors Lp12-31-2020Com387,226Decreased-10.730.0966,270,000.003.84171.14Form 13
British Columbia Investment Management Corp12-31-2020Com8,741Decreased-2.390.011,496,000.0013.51171.15Form 13
Envestnet Asset Management Inc12-31-2020Com220,690Increased14.560.0337,769,000.0033.26171.14Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com2,832Decreased-5.220.01484,000.0010.25170.90Form 13
Simplex Trading, Llc12-31-2020Com1,768Maintained0.000.00302,000.000.00170.81Form 13
Rfg Advisory, Llc12-31-2020Com10,089Decreased-5.070.231,744,000.0011.51172.86Form 13
Parallel Advisors, Llc12-31-2020Stock278Decreased-24.250.0048,000.00-11.11172.66Form 13
Glenview Trust Co12-31-2020Com2,328Maintained0.000.02398,000.0016.37341.88Form 13
Mps Loria Financial Planners, Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock4,803Increased1.970.23822,000.0018.61171.14Form 13
Treasurer Of The State Of North Carolina12-31-2020Com20,614Increased0.290.023,528,000.0016.67171.15Form 13
Savior Llc12-31-2020Com68Maintained0.000.0112,000.0033.33176.47Form 13
Birch Capital Management, Llc12-31-2020Stock1,771Decreased-14.320.23303,000.00-0.33171.09Form 13
Bank Of The West12-31-2020Com2,768Maintained0.000.06474,000.0016.46342.51Form 13
Cibc Asset Management Inc12-31-2020Com4,788Maintained0.000.00819,000.0016.34171.05Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com32,610Decreased-4.190.025,581,000.0011.44171.14Form 13
Tobam12-31-2020Com184Maintained0.000.0031,000.0014.81168.48Form 13
Financial Management Professionals, Inc.12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com7,094New!0.000.221,214,000.000.00171.13Form 13
Bailard, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Everett Harris & Co /ca/12-31-2020Com6,000Maintained0.000.021,027,000.0016.31171.17Form 13
Sigma Investment Counselors Inc12-31-2020Com17,624Increased93.310.263,016,000.00124.91171.13Form 13
Texas Permanent School Fund12-31-2020Com9,224Decreased-7.770.021,579,000.007.34171.18Form 13
Sg Americas Securities, Llc12-31-2020Com1,922Increased124.270.00329,000.00161.11171.18Form 13
Advisornet Financial, Inc12-31-2020Stock456Increased2.240.0178,000.0018.18171.05Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com7,692Decreased-2.577.701,316,000.0013.25171.09Form 13
National Asset Management, Inc.12-31-2020Com2,008Decreased-14.840.02344,000.00-0.58171.31Form 13
Harbor Investment Advisory, Llc12-31-2020Stock600Increased43.200.02103,000.0066.13171.67Form 13
Daiwa Securities Group Inc.12-31-2020Com2,432Increased4.380.00416,000.0063.78171.05Form 13
Cambria Investment Management, L.p.12-31-2020Com4,255New!0.000.25728,000.000.00171.09Form 13
Foundry Partners, Llc12-31-2020Com2,232Decreased-11.000.01382,000.003.52171.15Form 13
Glassman Wealth Services12-31-2020Com101,048Maintained0.003.9917,293,000.0016.32171.14Form 13
Ellevest, Inc.12-31-2020Stock438Decreased-39.170.0175,000.00-29.25171.23Form 13
Bergankdv Wealth Management, Llc12-31-2020Com10,604Decreased-2.590.261,815,000.0013.30171.16Form 13
Rb Capital Management, Llc12-31-2020Com4,372Decreased-1.200.35748,000.0011.48171.09Form 13
Doyle Wealth Management12-31-2020Com5,006Increased32.750.09857,000.0064.18171.19Form 13
Trustcore Financial Services, Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com1,118Maintained0.000.05191,000.000.00170.84Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Touchstone Capital, Inc.12-31-2020Com37,192New!0.006.476,365,000.000.00171.14Form 13
Us Bancorp \de\12-31-2020Common Stock33,038Increased2.910.015,654,000.0019.71513.29Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com135,857Decreased-46.660.1123,251,000.00-37.95171.14Form 13
Gw&k Investment Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com572Increased11340.000.0398,000.009,700.00171.33Form 13
Summitry Llc12-31-2020Com2,002Increased0.860.03343,000.0017.47171.33Form 13
Regions Financial Corp12-31-2020Com732,338Decreased-0.101.20125,333,000.0016.20342.37Form 13
Motco12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
Aurora Investment Counsel12-31-2020Com9,383Increased0.251.291,606,000.00-0.56171.16Form 13
Aperio Group, Llc12-31-2020Com31,831Increased3.110.025,447,000.0019.93340.62Form 13
Blackrock Inc.12-31-2020Com4,281,563Decreased-1.840.02732,746,000.0014.183,247.15Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com4,109Decreased-53.180.07703,000.00-45.55681.09Form 13
Ninety One Uk Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com196,852Decreased-51.620.0233,689,000.00-43.73171.14Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com195,552Decreased-2.740.0233,467,000.0013.14171.14Form 13
Tortoise Investment Management, Llc12-31-2020Com331Maintained0.000.0157,000.0016.33172.21Form 13
Next Financial Group, Inc12-31-2020Com1,990New!0.000.03341,000.000.00171.36Form 13
Mcilrath & Eck, Llc12-31-2020Com625New!0.000.04107,000.000.00171.20Form 13
Taylor Hoffman Wealth Management12-31-2020Com13,640Increased2.601.192,334,000.0019.33171.11Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com1,300Maintained0.000.01222,000.0016.23170.77Form 13
Hexagon Capital Partners Llc12-31-2020Stock31Maintained0.000.005,000.000.00161.29Form 13
Phoenix Wealth Advisors12-31-2020Com957New!0.000.12164,000.000.00171.37Form 13
Pitcairn Co12-31-2020Com1,877Maintained0.000.02321,000.0016.30171.02Form 13
Securian Asset Management, Inc12-31-2020Com4,675Decreased-6.050.02800,000.009.29171.12Form 13
Lsv Asset Management12-31-2020Com985,320Increased80.130.31168,627,000.00109.52171.14Form 13
Bowen Hanes & Co Inc12-31-2020Com2,645Maintained0.000.02453,000.0016.45171.27Form 13
Alliancebernstein L.p.12-31-2020Com107,191Decreased-1.220.0118,345,000.0014.90171.14Form 13
Cypress Capital Management Llc12-31-2020Com16,425Increased5.800.382,811,000.0023.07171.14Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wakefield Asset Management Lllp12-31-2020Com1,338New!0.000.10229,000.000.00171.15Form 13
Vident Investment Advisory, Llc12-31-2020Com3,227Decreased-3.820.02553,000.0011.94171.37Form 13
Lido Advisors, Llc12-31-2020Com5,845New!0.000.031,000,000.000.00171.09Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com1,444Maintained0.000.01247,000.0016.51171.05Form 13
Railway Pension Investments Ltd12-31-2020Com88,024Increased14.130.2815,064,000.0032.76171.14Form 13
Jacobi Capital Management Llc12-31-2020Com973Maintained0.000.03166,000.0016.08170.61Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock74,308Increased36.620.0112,710,000.0059.631,196.35Form 13
Versant Capital Management, Inc12-31-2020Stock27Maintained0.000.004,000.0033.33148.15Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,207Decreased-25.490.03206,000.00-13.45170.67Form 13
Bp Plc12-31-2020Com2,856Decreased-44.000.01489,000.00-34.80171.22Form 13
Fmr Llc12-31-2020Com376,272Decreased-56.760.0164,395,000.00-46.58846.62Form 13
Fil Ltd12-31-2020Com2Decreased-100.000.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com13,009Decreased-10.540.002,240,000.004.58517.27Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock2,050Increased125.520.01351,000.00161.94171.22Form 13
New York State Common Retirement Fund12-31-2020Common Stock154,120Decreased-2.550.0326,376,000.0013.35171.14Form 13
Jones Financial Companies Lllp12-31-2020Com319New!0.000.0055,000.000.00172.41Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com5,894Decreased-2.090.021,009,000.0013.88171.19Form 13
Toronto Dominion Bank12-31-2020Com33,423Increased12.200.015,720,000.0030.50342.59Form 13
Commerce Bank12-31-2020Com4,169Increased43.410.00713,000.0066.59341.88Form 13
Bessemer Group Inc12-31-2020Sc176Decreased-31.250.0030,000.00-18.92332.19Form 13
Clark Estates Inc/ny12-31-2020Com24,000Maintained0.000.584,107,000.0016.31171.12Form 13
Washington Trust Co12-31-2020Com501Increased194.710.0085,000.00240.00169.66Form 13
Keybank National Association/oh12-31-2020Com1,323New!0.000.00226,000.000.00170.82Form 13
Oregon Public Employees Retirement Fund12-31-2020Com18,687Decreased-2.120.043,198,000.0013.85171.14Form 13
Ci Investments Inc.12-31-2020Com2,399Increased127.610.00411,000.00165.16171.32Form 13
Boston Research & Management Inc12-31-2020Com15,859Increased1.500.942,714,000.0018.10171.13Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock4,067New!0.000.42696,000.000.00171.13Form 13
Proshare Advisors Llc12-31-2020Com8,346Increased8.110.011,428,000.0025.70171.10Form 13
Clarivest Asset Management Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Sigma Planning Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com93Increased1.090.0016,000.0014.29317.28Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com15,599Increased10.730.022,670,000.0028.80171.16Form 13
Wellington Shields Capital Management, Llc12-31-2020Com13,190Decreased-12.070.302,257,000.002.27171.11Form 13
Illinois Municipal Retirement Fund12-31-2020Com20,677Increased122.760.173,539,000.00159.08171.16Form 13
Advisory Services Network, Llc12-31-2020Stock10,595Increased1.790.071,813,000.0018.34500.44Form 13
Seven Eight Capital, Lp12-31-2020Com2,300New!0.000.09394,000.000.00171.30Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock9,730Decreased-11.530.011,665,000.002.90171.12Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock2,220Decreased-26.000.05379,000.00-14.06170.72Form 13
Stanley-laman Group, Ltd.12-31-2020Com11,637Increased6.770.351,992,000.0024.19171.18Form 13
Chartwell Investment Partners, Llc12-31-2020Cs67,796Decreased-2.970.3711,603,000.0012.87171.15Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com44,264Maintained0.000.057,575,000.0016.31171.13Form 13
Donoghue Forlines Llc12-31-2020Com6,141New!0.000.201,051,000.000.00171.14Form 13
D.b. Root & Company, Llc12-31-2020Com2,454Increased10.000.17419,000.0027.74170.74Form 13
Duality Advisers, Lp12-31-2020Com2,408Decreased-66.270.03412,000.00-60.80171.10Form 13
Vectors Research Management, Llc12-31-2020Com310New!0.000.0253,000.000.00170.97Form 13
Quantinno Capital Management Lp12-31-2020Com2,775New!0.000.37475,000.000.00171.17Form 13
Liberty Wealth Management Llc12-31-2020Com107Increased664.290.0119,000.00850.00177.57Form 13
Arkadios Wealth Advisors12-31-2020Stock69Decreased-6.760.0011,000.00-99.89159.42Form 13
Center For Financial Planning, Inc.12-31-2020Com210Maintained0.000.0136,000.0016.13171.43Form 13
Wells Fargo & Company/mn12-31-2020Com412,522Decreased-19.390.0270,600,000.00-6.241,027.17Form 13
Meeder Asset Management Inc12-31-2020Com1,094Decreased-68.340.04187,000.00-60.96170.93Form 13
Penn Mutual Asset Management, Llc12-31-2020Com1,100Increased10.000.17188,000.0029.66170.91Form 13
Van Eck Associates Corp12-31-2020Com4,071Increased6.930.00697,000.0024.46342.37Form 13
Blair William & Co/il12-31-2020Com10,599Increased8.550.011,814,000.0034.17171.15Form 13
Intrust Bank Na12-31-2020Com2,014Increased8.750.05345,000.0026.37345.79Form 13
D.a. Davidson & Co.12-31-2020Com9,260Decreased-11.990.021,585,000.002.39171.17Form 13
Rhumbline Advisers12-31-2020Com124,249Decreased-8.380.0321,264,000.006.57171.14Form 13
Aviva Plc12-31-2020Com17,660Increased1.120.023,022,000.0017.63171.12Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity10,170Decreased-61.323.241,740,494,000.00-55.01171,140.02Form 13
Covenant Partners, Llc12-31-2020Com7,894Increased46.670.571,351,000.0070.58171.14Form 13
Texas Yale Capital Corp.12-31-2020Com9,780Maintained0.000.111,674,000.0016.33171.17Form 13
Assetmark, Inc12-31-2020Com106,337Increased140.460.1018,199,000.00179.68171.14Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com7,294Maintained0.000.001,248,000.000.00171.10Form 13
Kbc Group Nv12-31-2020Com3,485Maintained0.000.00596,000.0016.18171.02Form 13
Korea Investment Corp12-31-2020Com19,400Increased40.580.013,320,000.0063.55171.13Form 13
Ls Investment Advisors, Llc12-31-2020Com1,350Decreased-10.890.01231,000.003.59171.11Form 13
Hightower Advisors, Llc12-31-2020Com32,029Increased35.260.025,486,000.0057.24171.28Form 13
Neuberger Berman Group Llc12-31-2020Common11,971Decreased-36.080.002,060,000.00-25.17336.54Form 13
Tctc Holdings, Llc12-31-2020Com104New!0.000.0018,000.000.00173.08Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com4,552Increased21.740.00779,000.0041.38513.53Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com46,828Increased18.020.028,014,000.0037.201,539.95Form 13
Standard Life Aberdeen Plc12-31-2020Com24,179Increased42.460.014,138,000.0065.79513.45Form 13
Trinitypoint Wealth, Llc12-31-2020Com2,046Increased4.070.09368,000.0035.29179.86Form 13
Ethic Inc.12-31-2020Com1,473Increased8.230.07252,000.0026.00171.08Form 13
Franklin Resources Inc12-31-2020Com40,391Increased102.510.006,912,000.00135.501,193.47Form 13
Bank Of America Corp /de/12-31-2020Com2,103,653Decreased-32.160.04360,020,000.00-16.181,027.39Form 13
Brandywine Global Investment Management, Llc12-31-2020Com51,543Increased10.620.078,821,000.0028.66171.14Form 13
Panagora Asset Management Inc12-31-2020Common5,579Decreased-12.800.01955,000.007.79171.18Form 13
Nicholas Company, Inc.12-31-2020Com9,570Decreased-56.100.031,638,000.00-45.76171.16Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com4,525Decreased-7.650.02774,000.0013.99171.05Form 13
Ing Groep Nv12-31-2020Com3,596New!0.000.01615,000.000.00171.02Form 13
Twin Capital Management Inc12-31-2020Com26,441Decreased-5.910.414,525,000.009.43171.14Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com2,750Decreased-1.790.00471,000.0014.32171.27Form 13
Sun Life Financial Inc12-31-2020* Snap On Inc Com33Maintained0.000.006,000.0020.00181.82Form 13
Lazard Asset Management Llc12-31-2020Common Stock5,318Maintained0.000.00909,000.000.00337.75Form 13
First Mercantile Trust Co12-31-2020Com241Decreased-12.360.0041,000.00-10.87170.12Form 13
Oppenheimer Asset Management Inc.12-31-2020Com15,918Decreased-16.320.052,725,000.00-2.61862.34Form 13
Veritable, L.p.12-31-2020Com2,914Decreased-0.070.01499,000.0016.32171.24Form 13
Rmb Capital Management, Llc12-31-2020Com3,836Maintained0.000.02656,000.0016.31171.01Form 13
Handelsbanken Fonder Ab12-31-2020Com16,759Decreased-7.280.022,868,000.007.86171.13Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common46Increased15.000.008,000.0033.33173.91Form 13
Dana Investment Advisors, Inc.12-31-2020Com13,155Increased461.940.112,251,000.00554.36171.11Form 13
Signaturefd, Llc12-31-2020Com192Increased9.090.0033,000.0026.92171.88Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com178,284Increased998.350.2130,512,000.001,177.72171.14Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com1,938Maintained0.000.05332,000.000.00171.31Form 13
Krane Funds Advisors Llc12-31-2020Com2,797New!0.000.02479,000.000.00171.25Form 13
Kentucky Retirement Systems12-31-2020Com3,570New!0.000.03611,000.000.00171.15Form 13
Cerity Partners Llc12-31-2020Stock8,432Increased0.260.051,443,000.0016.65171.13Form 13
Eqis Capital Management, Inc.12-31-2020Com4,485Decreased-2.010.08768,000.0014.12171.24Form 13
Ergoteles Llc12-31-2020Com1,973New!0.000.01338,000.000.00171.31Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com1,630New!0.000.03279,000.000.00171.17Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock168Decreased-23.290.0028,000.00-12.50166.67Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com81,022Decreased-9.190.0013,867,000.005.64513.51Form 13
Opseu Pension Plan Trust Fund12-31-2020Com5,707Increased4.580.28968,000.0022.22169.62Form 13
Trexquant Investment Lp12-31-2020Com1,892Decreased-47.780.03324,000.00-39.21171.25Form 13
Xponance, Inc.12-31-2020Com2,330Increased7.030.01399,000.0024.69171.24Form 13
Baird Financial Group, Inc.12-31-2020Common4,963Decreased-20.590.00850,000.00-7.51349.80Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com20,763Increased92.910.053,553,000.00124.31171.12Form 13
Valeo Financial Advisors, Llc12-31-2020Stock153Maintained0.000.0026,000.000.00169.93Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock5,174Increased392.760.02885,000.00474.68171.05Form 13
Cresset Asset Management, Llc12-31-2020Com1,207New!0.000.00207,000.000.00171.50Form 13
Synovus Financial Corp12-31-2020Com4,220Increased2.930.01723,000.0019.31171.33Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com3,705Increased192.899.99634,073,000.00360.62171,139.81Form 13
Cooke & Bieler Lp12-31-2020Com668,707Decreased-26.881.25114,443,000.00-14.95342.28Form 13
Barclays Plc12-31-2020Com73,095Decreased-37.490.0112,509,000.00-27.29342.13Form 13
Commonwealth Equity Services, Llc12-31-2020Com18,757Decreased-2.380.013,210,000.0013.55171.14Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,225,866Decreased-1.530.08209,795,000.0014.55171.14Form 13
First Horizon Corp12-31-2020Common Stock12Maintained0.000.002,000.00100.00166.67Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,942Increased9.160.03332,000.0027.20170.96Form 13
Investment Counselors Of Maryland Llc12-31-2020Com1,110New!0.000.01190,000.000.00171.17Form 13
Westpac Banking Corp12-31-2020Com19,741Increased46.189.993,378,475,000.0070.031,026,839.65Form 13
Northern Trust Corp12-31-2020Com847,758Increased0.180.02145,084,000.0016.531,024.15Form 13
Canandaigua National Corp12-31-2020Com14,793Decreased-17.370.442,532,000.00-3.87171.16Form 13
Teacher Retirement System Of Texas12-31-2020Com4,740Increased84.720.00811,000.00128.45171.10Form 13
Oppenheimer & Co Inc12-31-2020Com10,453Increased22.270.041,789,000.0050.97171.15Form 13
Citigroup Inc12-31-2020Com134,383Decreased-10.190.0122,998,000.004.46856.29Form 13
Bryn Mawr Trust Co12-31-2020Common Stock3,465Decreased-16.810.02593,000.00-3.26337.93Form 13
Acadian Asset Management Llc12-31-2020Com961Maintained0.000.00164,000.000.00170.66Form 13
Burney Co/12-31-2020Com29,871Decreased-10.920.285,112,000.003.61171.14Form 13
Bank Of Nova Scotia12-31-2020Com27,741Increased282.630.014,748,000.00344.99342.49Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com24,740Increased1.400.024,234,000.0017.94171.14Form 13
Smithfield Trust Co12-31-2020Common Stock32Increased100.000.005,000.00150.00156.25Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common30,846Decreased-43.070.025,279,000.00-33.78358.63Form 13
Vanguard Group Inc12-31-2020Com6,262,228Decreased-0.580.031,071,718,000.0015.651,028.61Form 13
Waddell & Reed Financial Inc12-31-2020Com376,097Increased7.290.1464,365,000.0024.80171.14Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary609Maintained0.000.07110,000.0022.22180.62Form 13
Nomura Asset Management Co Ltd12-31-2020Com28,801Increased166.900.034,929,000.00210.39342.26Form 13
Ameritas Investment Partners, Inc.12-31-2020Com858Decreased-6.540.01146,000.008.15301.69Form 13
Federated Hermes, Inc.12-31-2020Com4,847Increased24.440.00829,000.0044.68496.00Form 13
Cibc World Markets Corp12-31-2020Com9,990Decreased-53.830.011,710,000.00-46.28171.17Form 13
Asset Management One Co., Ltd.12-31-2020Com24,249Decreased-1.780.024,096,000.0012.84168.91Form 13
Eaton Vance Management12-31-2020Common Stock44,044Decreased-0.010.017,538,000.0016.31171.15Form 13
Raymond James & Associates12-31-2020Com238,871Increased4.360.0440,881,000.0021.39171.14Form 13
Thomas White International Ltd12-31-2020Com1,680Decreased-4.550.05288,000.0011.20171.43Form 13
Security National Bank Of So Dak12-31-2020Common Stock4,212Increased0.240.63721,000.0016.67342.16Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,804Increased108.800.00310,000.00144.09171.84Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com64,944Decreased-78.570.0211,115,000.00-75.08171.15Form 13
Mason Street Advisors, Llc12-31-2020Com7,479Decreased-2.240.021,280,000.0013.68171.15Form 13
Credit Agricole S A12-31-2020Com185Maintained0.000.0032,000.0018.52172.97Form 13
Geode Capital Management, Llc12-31-2020Com1,069,386Decreased-1.240.03182,627,000.0014.81170.78Form 13
Nordea Investment Management Ab12-31-2020Com450,981Decreased-28.700.1277,181,000.00-16.85171.14Form 13
Natixis12-31-2020Com607,679Increased46.960.38103,998,000.0070.94171.14Form 13
Cincinnati Insurance Co12-31-2020Common123,900Maintained0.000.4821,204,000.0016.32171.14Form 13
Advisors Asset Management, Inc.12-31-2020Com4,382Increased9.030.01750,000.0026.90171.15Form 13
Cibc Private Wealth Group, Llc12-31-2020Com4,751Decreased-5.000.00813,000.0010.46171.12Form 13
Capital Fund Management S.a.12-31-2020Com25,000New!0.009.994,278,500,000.000.00171,140.00Form 13
Brown Advisory Inc12-31-2020Com19,167Decreased-0.020.013,280,000.0016.27342.27Form 13
Bridgewater Associates, Lp12-31-2020Com10,942Decreased-2.460.021,873,000.0013.45171.18Form 13
Azimuth Capital Management Llc12-31-2020Com2,266Decreased-13.380.02388,000.000.78171.23Form 13
Public Sector Pension Investment Board12-31-2020Com4,797Decreased-27.140.01821,000.00-15.27171.15Form 13
Ghp Investment Advisors, Inc.12-31-2020Com19,528Increased6.850.323,342,000.0024.28171.14Form 13
Pinnacle Holdings, Llc12-31-2020Com2,803Maintained0.009.99479,705,000.000.00171,139.85Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common13,500Maintained0.001.072,310,000.0016.31171.11Form 13
Apg Asset Management N.v.12-31-2020Com20,122Decreased-26.670.002,814,000.00-18.27139.85Form 13
Ensign Peak Advisors, Inc12-31-2020Com75,517Decreased-30.550.0312,924,000.00-19.21171.14Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com39,026Decreased-0.640.026,679,000.0015.57342.53Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com74,047Increased2.910.0312,672,000.0019.71342.27Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com23,776Increased14.230.014,069,000.0032.89171.14Form 13
Johnson Financial Group, Inc.12-31-2020Com813Increased261.330.01140,000.00324.24345.10Form 13
Botty Investors Llc12-31-2020Com6,362Increased1.550.311,089,000.0018.11342.42Form 13
Csat Investment Advisory, L.p.12-31-2020Com331Decreased-34.330.0557,000.00-22.97172.21Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com4,440Decreased-13.720.01760,000.000.40171.17Form 13
Quantbot Technologies Lp12-31-2020Com187Maintained0.000.0032,000.000.00171.12Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com8,560Decreased-12.030.011,465,000.002.30171.14Form 13
Andra Ap-fonden12-31-2020Com52,800Increased63.980.209,036,000.0090.71171.14Form 13
Twin Tree Management, Lp12-31-2020Com162,000New!0.000.1127,725,000.000.00342.29Form 13
Amp Capital Investors Ltd12-31-2020Com28,071Decreased-20.330.024,800,000.00-6.27513.63Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com103,630New!0.000.0217,735,000.000.00171.14Form 13
South Dakota Investment Council12-31-2020Com14,961Maintained0.000.052,560,000.0016.31171.11Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com11,759Increased76.590.022,012,000.00118.22171.10Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com1,414Decreased-93.000.00242,000.00-91.86171.15Form 13
Vontobel Holding Ltd.12-31-2020Com47,748Maintained0.000.058,856,000.000.00556.57Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,171New!0.000.02200,000.000.00170.79Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary11,861Maintained0.000.032,029,000.0016.28171.06Form 13
Winton Group Ltd12-31-2020Com3,310Decreased-38.530.04566,000.00-28.54171.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com2,975Decreased-0.340.01509,000.0023.24171.09Form 13
Alphacrest Capital Management Llc12-31-2020Com5,100Increased29.870.07873,000.0051.04171.18Form 13
Fort, L.p.12-31-2020Com1,305Decreased-41.870.07223,000.00-28.30170.88Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Partners Ltd.12-31-2020Com5,567Increased2.860.24953,000.0027.07171.19Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com22,825Decreased-2.720.103,906,000.0013.15171.13Form 13
Zions Bancorporation, N.a.12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Cwm Advisors, Llc12-31-2020Com2,208Decreased-10.390.08378,000.004.13171.20Form 13
Keeley-teton Advisors, Llc12-31-2020Com1,360Decreased-22.730.03233,000.00-4.51171.32Form 13
Verdence Capital Advisors Llc12-31-2020Com1,687New!0.000.05289,000.000.00171.31Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock77New!0.000.0013,000.000.00168.83Form 13
Rheos Capital Works Inc.12-31-2020Com62,700Maintained0.000.7810,730,000.0016.31171.13Form 13
Rockefeller Capital Management L.p.12-31-2020Com19,341Increased16.190.033,309,000.0043.50304.45Form 13
Change Path, Llc12-31-2020Com1,341New!0.000.02229,000.000.00170.77Form 13
Aigen Investment Management, Lp12-31-2020Com1,179New!0.000.03202,000.000.00171.33Form 13
Fora Capital, Llc12-31-2020Com2,326Increased247.160.61398,000,000.00327.96171,109.20Form 13
Peak6 Investments Llc12-31-2020Com30,098Decreased-16.160.015,151,000.003.60513.42Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock6,789Increased9.520.121,161,000.0027.30171.01Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com5,870Decreased-65.410.041,005,000.00-59.75171.21Form 13
Mattern Wealth Management Llc12-31-2020Com1,258New!0.000.08215,000.000.00170.91Form 13
Cws Financial Advisors, Llc12-31-2020Com4,530Decreased-0.090.45775,000.0016.19171.08Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com31New!0.000.005,000.000.00161.29Form 13
Charter Oak Capital Management, Llc12-31-2020Com42New!0.000.007,000.000.00166.67Form 13
Altus Wealth Group Llc12-31-2020Com1,928New!0.000.32330,000.000.00171.16Form 13
Vantage Consulting Group Inc12-31-2020Com496New!0.000.0185,000.000.00171.37Form 13
Lebenthal Global Advisors, Llc12-31-2020Com0New!0.000.000.000.000.00Form 13
Essex Investment Management Co Llc12-31-2020Com4,699Maintained0.000.10804,000.0016.35171.10Form 13
Cincinnati Financial Corp12-31-2020Common318,764Maintained0.001.4854,553,000.0016.32171.14Form 13
M&t Bank Corp12-31-2020Com18,354Increased44.360.013,141,000.0067.881,024.58Form 13
Ally Financial Inc.12-31-2020Com10,000Maintained0.000.161,711,000.0023.54171.10Form 13
American International Group, Inc.12-31-2020Com104,242Decreased-4.700.0717,840,000.0010.86171.14Form 13
Mml Investors Services, Llc12-31-2020Com31,829Increased22.750.065,447,000.0051.68171.13Form 13
Pnc Financial Services Group, Inc.12-31-2020Com21,526Increased5.480.003,685,000.0030.441,037.69Form 13
Stifel Financial Corp12-31-2020Com285,879Increased8.260.0948,926,000.0025.921,021.85Form 13
American Century Companies Inc12-31-2020Com261,534Increased28.120.0344,759,000.0058.31171.14Form 13
Legal & General Group Plc12-31-2020Com492,381Decreased-0.640.0384,266,000.0022.82514.02Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com258,203Increased439.790.0144,187,000.00563.471,026.19Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity10,040Increased0.500.031,718,000.0024.13171.12Form 13
Credit Suisse Ag/12-31-2020Com131,086Decreased-10.840.0122,434,000.0010.161,539.73Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock1,185New!0.000.00202,000.000.00170.46Form 13
Mercer Global Advisors Inc /adv12-31-2020Com8,176Decreased-1.140.021,399,000.0014.95171.11Form 13
Hsbc Holdings Plc12-31-2020Com280,683Increased9.990.0648,069,000.0028.10853.68Form 13
Bluestein R H & Co12-31-2020Com1,500Maintained0.000.01257,000.0016.29171.33Form 13
Goldman Sachs Group Inc12-31-2020Cmn133,050Decreased-68.930.0022,770,000.00-61.61342.26Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock4,138Decreased-1.080.60708,000.0015.12340.39Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,403,205Decreased-3.620.56240,145,000.0019.08171.14Form 13
Axa S.a.12-31-2020Com162,681Decreased-27.570.0927,841,000.00-15.76342.17Form 13
Allstate Corp12-31-2020Equ6,296Decreased-1.460.031,077,000.0021.69171.06Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com5,562Increased23.080.00952,000.0052.08171.16Form 13
Advisory Research Inc12-31-2020Com22,395Increased39.260.283,832,000.0061.96342.04Form 13
Amalgamated Bank12-31-2020Com7,352Decreased-0.039.991,258,000.0016.27171.11Form 13
Mutual Of America Capital Management Llc12-31-2020Equities6,930Decreased-7.200.011,186,000.0014.70171.14Form 13
Wolverine Trading, Llc12-31-2020Com12,329Increased9.110.002,108,000.0037.15513.00Form 13
Bank Of Montreal /can/12-31-2020Com422,629Increased2.100.0472,434,000.0012.141,180.99Form 13
Manufacturers Life Insurance Company, The12-31-2020Com58,228Decreased-3.870.009,964,000.0011.79513.35Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock203,247Increased6.430.0234,784,000.0023.80171.14Form 13
Ariel Investments, Llc12-31-2020Com1,078,202Increased10.522.08184,523,000.0036.56171.14Form 13
Ontario Teachers Pension Plan Board12-31-2020Com5,213Decreased-3.460.01892,000.0019.25171.11Form 13
Olstein Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com1,337Maintained0.000.00228,000.000.00313.68Form 13
Royal Bank Of Canada12-31-2020Com171,460Increased5.310.0029,344,000.0022.501,539.20Form 13
Deprince Race & Zollo Inc12-31-2020Com110,410Decreased-1.320.5918,896,000.0014.79171.14Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs1,391Decreased-17.350.01238,000.00-4.03171.10Form 13
Great West Life Assurance Co /can/12-31-2020Com124,149Increased1.750.0421,252,000.0018.41514.80Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs223,916Decreased-2.120.7438,321,000.0013.85171.14Form 13
Td Asset Management Inc12-31-2020Com15,337Decreased-0.730.002,625,000.0015.49171.15Form 13
Voya Investment Management Llc12-31-2020Com23,462Decreased-8.620.014,016,000.006.33513.70Form 13
Mairs & Power Inc12-31-2020Com25,110Decreased-36.670.054,297,000.00-26.35171.13Form 13
California State Teachers Retirement System12-31-2020Common Stock113,619Decreased-0.060.0319,445,000.0016.25171.14Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com3,014Increased6.960.01516,000.0024.34171.20Form 13
Schroder Investment Management Group12-31-2020Com363,794Increased0.710.0962,260,000.0016.37342.29Form 13
Earnest Partners Llc12-31-2020Com452,219Increased4.210.5377,393,000.0021.21171.14Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com56,241Decreased-9.800.009,623,000.004.911,880.22Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock35New!0.000.006,000.000.00171.43Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc12-31-2020Com10,398Maintained0.000.451,780,000.0016.34171.19Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com7,400Decreased-54.880.021,266,000.00-47.53171.08Form 13
Prudential Financial Inc12-31-2020Com48,168Increased10.880.018,243,000.0028.96508.94Form 13
Wedbush Securities Inc12-31-2020Com1,792Increased0.670.03307,000.0017.18171.32Form 13
Nomura Holdings Inc12-31-2020Cmn2,514New!0.000.00431,000.000.00343.13Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com19,633New!0.000.013,360,000.000.00171.14Form 13
Green Square Capital Advisors Llc12-31-2020Stock8,189New!0.000.461,401,000.000.00171.08Form 13
Cnh Partners Llc12-31-2020Com4,713New!0.000.03801,000.000.00169.96Form 13
Longfellow Investment Management Co Llc12-31-2020Com1,251New!0.000.03216,000.000.00172.66Form 13
Aqr Capital Management Llc12-31-2020Com510,237Decreased-10.050.1586,669,000.004.10169.86Form 13
Two Sigma Investments, Lp12-31-2020Com10,700Increased154.760.001,831,000.00196.28342.27Form 13
Shell Asset Management Co12-31-2020Com9,240Decreased-0.080.031,581,000.0016.16171.10Form 13
Silvercrest Asset Management Group Llc12-31-2020Com2,230Maintained0.000.00382,000.0016.46171.30Form 13
Evergreen Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com63,231Decreased-76.390.0110,821,000.00-72.54171.13Form 13
Rr Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com66,874Decreased-23.640.0711,446,000.00-11.17513.59Form 13
Pictet Asset Management Ltd12-31-2020Com65,313Decreased-13.090.0111,178,000.001.09342.29Form 13
Kidder Stephen W12-31-2020Com1,500Maintained0.000.09257,000.0016.29171.33Form 13
Marshall Wace, Llp12-31-2020Common Stock13,208Decreased-28.280.012,260,000.00-16.57171.11Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,177New!0.000.00201,000.000.00170.77Form 13
Echo Street Capital Management Llc12-31-2020Com1,606New!0.000.00275,000.000.00171.23Form 13
Brinker Capital Investments, Llc12-31-2020Com12,770Increased32.980.032,185,000.0054.64171.10Form 13
Mariner, Llc12-31-2020Com11,592New!0.000.021,984,000.000.00171.15Form 13
Walleye Trading Llc12-31-2020Com5,359Decreased-16.270.00918,000.00-2.55512.66Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
First Republic Investment Management, Inc.12-31-2020Com14,488Decreased-18.760.012,480,000.00-5.49171.18Form 13
Macquarie Group Ltd12-31-2020Com14,598Increased9.780.002,498,000.0027.71512.57Form 13
Citadel Advisors Llc12-31-2020Com130,050Increased88.410.0022,256,000.00119.14684.50Form 13
Capstone Investment Advisors, Llc12-31-2020Com4,070Decreased-65.800.00697,000.00-60.19514.01Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap109New!0.003.9218,654,000.000.00171,137.61Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com9,703Decreased-11.190.101,661,000.003.36171.18Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com11,723Increased30.850.042,006,000.0052.20171.12Form 13
Susquehanna International Group, Llp12-31-2020Com68,040Increased11.720.0011,644,000.0029.94513.40Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin Edwards Inc12-31-2020Com4,400Increased5.770.58753,000.0023.04171.14Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock14Increased27.270.002,000.000.00142.86Form 13
Freestone Capital Holdings, Llc12-31-2020Com19,799Decreased-2.080.203,388,424,000.0013.90171,141.17Form 13
River & Mercantile Asset Management Llp12-31-2020Com25,790Decreased-22.449.994,411,000.00-9.81171.04Form 13
Gotham Asset Management, Llc12-31-2020Com65,938Increased8.020.3711,285,000.0025.64171.15Form 13
Captrust Financial Advisors12-31-2020Common Stock8,159Increased26.320.021,396,000.0048.99171.10Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com221,241Increased3.440.0237,863,000.0020.33513.26Form 13
Metlife Investment Management, Llc12-31-2020Com13,166Decreased-7.380.012,253,000.0014.42171.12Form 13
Pinebridge Investments, L.p.12-31-2020Com39,264Increased11.400.106,720,000.0037.65171.15Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,230Decreased-27.570.01381,000.00-15.89341.47Form 13
Allianz Asset Management Gmbh12-31-2020Com11,228Increased185.480.001,922,000.00252.66342.35Form 13
Vestcor Inc12-31-2020Com1,033Decreased-8.420.01177,000.006.63171.35Form 13
Utah Retirement Systems12-31-2020Com10,767Increased4.870.031,842,000.0021.99171.08Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alley Co Llc12-31-2020Com18,260Decreased-88.960.653,125,000.00-88.96171.14Form 13
Strategic Global Advisors, Llc12-31-2020Com6,230New!0.000.191,066,000.000.00171.11Form 13
Interval Partners, Lp12-31-2020Com176,752Increased29.310.5613,391,000.00-33.4175.76Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com8,738New!0.000.011,495,000.000.00171.09Form 13
Point72 Hong Kong Ltd12-31-2020Com2,949Increased21.960.02505,000.0041.85171.24Form 13
Cubist Systematic Strategies, Llc12-31-2020Com69,940Increased190.830.1611,970,000.00238.33171.15Form 13
Engineers Gate Manager Lp12-31-2020Com15,088New!0.000.112,582,000.000.00171.13Form 13
Man Group Plc12-31-2020Com10,942Decreased-9.710.011,873,000.005.05342.62Form 13
Institutional Venture Management Xv, Llc12-31-2020Com500,000New!0.009.9925,035,000.000.0050.07Form 13
Squarepoint Ops Llc12-31-2020Com27,560New!0.000.044,717,000.000.00171.15Form 13
Wealthspire Advisors, Llc12-31-2020Com2,296Increased67.470.01393,000.0094.55171.17Form 13
Quadrant Capital Group Llc12-31-2020Com75Decreased-39.020.0013,000.00-23.53173.33Form 13
Quadrature Capital Ltd12-31-2020Com1,653New!0.000.01283,000.000.00171.20Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com36,465Maintained0.000.086,240,000.000.00171.12Form 13
Centiva Capital, Lp12-31-2020Com1,235New!0.000.01211,000.000.00170.85Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com1,200Maintained0.000.00205,000.0015.82170.83Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com45,353New!0.000.117,762,000.000.00171.15Form 13
Athanor Capital, Lp12-31-2020Com5,147Increased45.890.02881,000.0069.75171.17Form 13
Exoduspoint Capital Management, Lp12-31-2020Com6,318New!0.000.011,081,000.000.00171.10Form 13
First National Bank Of South Miami12-31-2020Common Stock200Maintained0.000.0334,000.0017.24170.00Form 13
Sofos Investments, Inc.12-31-2020Comstock21Maintained0.000.004,000.000.00190.48Form 13
Principal Street Partners, Llc12-31-2020Common Stock25,040Decreased-10.741.314,285,000.003.83171.13Form 13
Townsquare Capital Llc12-31-2020Com13,520Increased7.920.102,313,000.0018.31513.03Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com1,286New!0.000.00221,000.000.00171.85Form 13
Twinbeech Capital Lp12-31-2020Com9,662New!0.000.271,654,000.000.00171.19Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Standard Family Office Llc12-31-2020Com641New!0.000.03110,000.000.00171.61Form 13
Kensington Investment Counsel, Llc12-31-2020Stock9,613New!0.001.361,645,000.000.00171.12Form 13
Interchange Capital Partners, Llc12-31-2020Com161New!0.000.0127,000.000.00167.70Form 13
Glenmede Trust Co Na12-31-2020Com172,313Decreased-5.200.1629,488,000.0010.27656.21Form 13
Thrivent Financial For Lutherans12-31-2020Com40,002Increased20.870.016,846,000.0040.60342.30Form 13
Equitable Trust Co12-31-2020Com2,000Decreased-37.500.03342,000.00-27.39171.00Form 13
Fifth Third Bancorp12-31-2020Com10,720Decreased-0.650.011,835,000.0015.55171.18Form 13
Mackay Shields Llc12-31-2020Com8,922Decreased-1.290.011,527,000.0014.81342.47Form 13
First Manhattan Co12-31-2020Com128,654Decreased-4.270.1122,017,000.0011.35171.13Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com7,018Decreased-9.280.021,201,000.0012.03171.13Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,610Maintained0.000.04276,000.0016.46171.43Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,389,854Decreased-0.780.02237,860,000.0022.59171.14Form 13
Trustmark National Bank Trust Department12-31-2020Com6,910Decreased-1.990.101,182,000.0020.98340.62Form 13
Charles Schwab Investment Management Inc12-31-2020Com904,448Increased11.630.06154,788,000.0037.93171.14Form 13
Morgan Stanley12-31-2020Com358,832Increased10.870.0061,412,000.0036.991,371.34Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com681,254Increased4.160.03116,589,000.0028.701,026.41Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock13,991Maintained0.000.072,394,000.000.00171.11Form 13
State Street Corp12-31-2020Com2,506,781Increased4.650.03429,011,000.0021.72171.14Form 13
1832 Asset Management L.p.12-31-2020Com22,800Maintained0.000.013,910,000.0025.00171.49Form 13
Deutsche Bank Ag\12-31-2020Com146,487Increased18.300.0125,070,000.0037.601,540.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock12,084Increased132.430.002,068,000.00170.33171.14Form 13
Advisor Partners Llc12-31-2020Com1,821Decreased-0.160.02312,000.0016.42171.33Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock3,158Increased58.380.00540,000.0084.30170.99Form 13
Capwealth Advisors, Llc12-31-2020Com38,231Maintained0.000.786,543,000.000.00171.14Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com50,599Increased183.250.008,660,000.00229.40684.69Form 13
Truvestments Capital Llc12-31-2020Com88Increased1.150.0115,000.0025.00170.45Form 13
Prestige Wealth Management Group Llc12-31-2020Com31Maintained0.000.005,000.0025.00161.29Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock216New!0.000.0337,000.000.00171.30Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm308,824Increased2.149.9945,437,274,000.008.501,471,297.08Form 13
Salem Investment Counselors Inc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Symmetry Partners, Llc12-31-2020Com2,830Decreased-14.630.04484,000.00-0.82171.02Form 13
Pacific Center For Financial Services12-31-2020Com80Maintained0.000.0114,000.0016.67175.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock441Decreased-0.450.0275,000.0015.38170.07Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com28New!0.000.004,000.000.00142.86Form 13
Truist Financial Corp12-31-2020Com21,722New!0.000.003,718,000.000.00854.44Form 13
Albion Financial Group /ut12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Laffer Tengler Investments12-31-2020Common Stocks1,731New!0.000.14296,243,000.000.00171,139.80Form 13
Rehmann Capital Advisory Group12-31-2020Com5,639Increased1.510.11965,157,000.0018.08171,157.47Form 13
Berman Capital Advisors, Llc12-31-2020Stock40Maintained0.000.006,000.000.00150.00Form 13
Jpmorgan Chase & Co12-31-2020Common1,699,572Maintained0.000.04290,865,000.000.002,402.52Form 13
Achmea Investment Management B.v.12-31-2020Equity21,700New!0.000.133,713,000.000.00171.11Form 13
Principal Financial Group Inc12-31-2020Com598,267Decreased-42.600.08102,388,000.00-42.60342.25Form 13