Simon Ppty Group Inc New

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Simon Ppty Group Inc New

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NewIncreasedMaintainedDecreasedLiquidated
1542589121291
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock74,408Maintained0.001.094,813,000.000.00129.38Form 13
Pensionfund Sabic12-31-2020Common Stock48,806Maintained0.000.713,157,000.000.00129.37Form 13
Rmr Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Bank12-31-2020Com1,190New!0.000.03101,000.000.0084.87Form 13
Webster Bank, N. A.12-31-2020Com429Increased257.500.0036,000.00350.00167.47Form 13
Silverleafe Capital Partners, Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com145,685Increased4.690.1412,423,000.0038.05170.54Form 13
Diversified Trust Co12-31-2020Com3,625Maintained0.000.01309,000.0032.0585.24Form 13
Gradient Investments Llc12-31-2020Com44Maintained0.000.003,000.000.0068.18Form 13
Carroll Financial Associates, Inc.12-31-2020Reit143Increased21.190.0012,000.0071.4383.92Form 13
Hgk Asset Management Inc12-31-2020Common Stock41,494Decreased-18.401.253,539,000.007.6085.29Form 13
Nuwave Investment Management, Llc12-31-2020Com3,530Increased2439.570.39301,000.003,244.4485.27Form 13
Sound Income Strategies, Llc12-31-2020Com4,583Increased2729.010.09391,000.003,810.0085.32Form 13
Huntington National Bank12-31-2020Common Stock10,766Decreased-5.120.01918,000.0025.07170.58Form 13
North Star Investment Management Corp.12-31-2020Reit100Maintained0.000.009,000.0050.0090.00Form 13
Trust Co12-31-2020Com2,314Increased32.380.16197,000.0074.3485.13Form 13
Cx Institutional12-31-2020Reit358Increased137.090.0031,000.00210.0086.59Form 13
First Hawaiian Bank12-31-2020Com3,621Decreased-22.210.01309,000.002.66170.70Form 13
Raymond James Trust N.a.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management12-31-2020Com11,259Decreased-58.380.04960,000.00-45.1485.27Form 13
Sowell Financial Services Llc12-31-2020Reit2,495Decreased-0.990.01213,000.0030.6785.37Form 13
Norway Savings Bank12-31-2020Com195Decreased-45.830.0117,000.00-26.0987.18Form 13
Radnor Capital Management, Llc12-31-2020Com4,266New!0.000.10364,000.000.0085.33Form 13
Ifm Investors Pty Ltd12-31-2020Com31,172Increased24.820.082,658,000.0064.5885.27Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com32,302Increased9.890.282,755,000.0044.9285.29Form 13
Global Retirement Partners, Llc12-31-2020Com58Maintained0.000.005,000.0025.0086.21Form 13
Gateway Investment Advisers Llc12-31-2020Com2,902New!0.000.00247,000.000.0085.11Form 13
Cullinan Associates Inc12-31-2020Com32,880Decreased-38.630.172,804,000.00-19.1085.28Form 13
Crossmark Global Holdings, Inc.12-31-2020Com25,999Increased4.200.062,217,000.0037.3685.27Form 13
Douglas Lane & Associates, Llc12-31-2020Common205,231Increased3.120.2917,502,000.0035.9685.28Form 13
Bogart Wealth, Llc12-31-2020Reit26Maintained0.000.002,000.00100.0076.92Form 13
Larson Financial Group Llc12-31-2020Com36Maintained0.000.003,000.0050.0083.33Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock6,299Maintained0.000.01537,000.0031.9485.25Form 13
Baystate Wealth Management Llc12-31-2020Reit13Decreased-7.140.001,000.000.0076.92Form 13
Darrell & King Llc12-31-2020Com122,156New!0.001.6510,417,000.000.0085.28Form 13
Clarius Group, Llc12-31-2020Com2,355New!0.000.02201,000.000.0085.35Form 13
Gofen & Glossberg Llc /il/12-31-2020Com9,247Decreased-0.540.02789,000.0031.2885.32Form 13
First Financial Corp /in/12-31-2020Reit510Maintained0.000.0344,000.0033.33172.38Form 13
Spirit Of America Management Corp/ny12-31-2020Stock3,100Increased121.430.07264,000.00190.1185.16Form 13
Marino, Stram & Associates Llc12-31-2020Com2,366New!0.000.09202,000.000.0085.38Form 13
Thompson Investment Management, Inc.12-31-2020Com49,707Increased6.900.724,239,000.0040.9785.28Form 13
Dnb Asset Management As12-31-2020Common43,100Increased4.909.993,675,568,000.0038.3185,280.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com206Decreased-11.210.0018,000.0020.0087.38Form 13
Edge Wealth Management Llc12-31-2020Reit28Increased40.000.002,000.00100.0071.43Form 13
Lenox Wealth Advisors, Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Miracle Mile Advisors, Llc12-31-2020Reit2,640New!0.000.01225,000.000.0085.23Form 13
Crescent Capital Consulting, Llc12-31-2020Real Estate Investment Trust40New!0.000.003,000.000.0075.00Form 13
First Command Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tap Consulting, Llc12-31-2020Com27,412Decreased-10.350.842,338,000.0018.2085.29Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc12-31-2020Com10,943Increased34.110.51933,000.0077.0485.26Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com5,920Decreased-95.720.11497,000.00-94.4483.95Form 13
Smh Capital Advisors Inc12-31-2020Com3,896Decreased-1.440.84332,000.0029.6985.22Form 13
Farmers & Merchants Investments Inc12-31-2020Com479Maintained0.000.0041,000.0032.2685.59Form 13
Boenning & Scattergood, Inc.12-31-2020Com7,716Decreased-1.540.14658,000.0029.7885.28Form 13
Bartlett & Co. Llc12-31-2020Com376Increased5.320.0032,000.0039.1385.11Form 13
Tuttle Tactical Management12-31-2020Com3,271New!0.000.22279,000.000.0085.30Form 13
Pacer Advisors, Inc.12-31-2020Reit19,184Decreased-61.160.031,636,000.00-48.7985.28Form 13
Meag Munich Ergo Assetmanagement Gmbh12-31-2020Com177,088Maintained0.008.2612,343,000.007.7669.70Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com22,254Decreased-0.110.191,898,000.0031.7185.29Form 13
Justinvest Llc12-31-2020Com4,365New!0.000.08372,000.000.0085.22Form 13
Liberty One Investment Management, Llc12-31-2020Com1,797New!0.000.03153,000.000.0085.14Form 13
Optimum Investment Advisors12-31-2020Com4,620Decreased-5.710.12394,000.0024.2985.28Form 13
Cutler Group Lp12-31-2020Com120,528Increased269.720.02565,000.00131.5687.15Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc12-31-2020Com11,790Decreased-10.690.041,005,000.0017.6885.24Form 13
Tci Wealth Advisors, Inc.12-31-2020Com64Decreased-17.950.005,000.000.0078.12Form 13
Investors Research Corp12-31-2020Com1,914Maintained0.000.06163,000.0031.4585.16Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com2,976Decreased-48.870.01254,000.00-31.9085.35Form 13
Bkd Wealth Advisors, Llc12-31-2020Com2,913New!0.000.01248,000.000.0085.14Form 13
Dividend Assets Capital, Llc12-31-2020Reit1,600New!0.000.03136,000.000.0085.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com21,263Decreased-8.740.011,813,000.0020.3185.27Form 13
Hoey Investments, Inc12-31-2020Com375Maintained0.000.0132,000.0033.3385.33Form 13
International Assets Investment Management, Llc12-31-2020Com2,517New!0.000.04214,645,000.000.0085,278.11Form 13
Ibm Retirement Fund12-31-2020Com11,976Increased21.100.071,021,000.0059.5385.25Form 13
Oakwood Capital Management Llc/ca12-31-2020Com24,481Decreased-17.770.642,088,000.008.4185.29Form 13
Janney Montgomery Scott Llc12-31-2020Reit8,676Maintained0.000.00740,000.000.0085.29Form 13
Cohen Klingenstein Llc12-31-2020Com3,100Maintained0.000.01264,000.000.0085.16Form 13
Jnba Financial Advisors12-31-2020Com23Maintained0.000.002,000.00100.0086.96Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com254,499New!0.001.6422,012,000.000.0086.49Form 13
Ifp Advisors, Inc12-31-2020Stock1,675Increased68.510.01144,000.00125.0085.97Form 13
Market Street Wealth Management Advisors Llc12-31-2020Com2,630Decreased-16.850.17224,000.009.2785.17Form 13
New York State Teachers Retirement System12-31-2020Com435,174Decreased-3.100.0837,112,000.000.0085.28Form 13
Strs Ohio12-31-2020Reit448,793Increased4.760.1538,273,000.0038.1385.28Form 13
Toth Financial Advisory Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centaurus Financial, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com270,425Increased4.120.1523,062,000.0037.2885.28Form 13
Excalibur Management Corp12-31-2020Reit4,654Decreased-0.280.21397,000.0031.4685.30Form 13
Hollencrest Capital Management12-31-2020Etf2,416New!0.000.02206,000.000.0085.26Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com21,760Increased208.300.145,939,000.001,199.56272.93Form 13
Clean Yield Group12-31-2020Reit74New!0.000.006,000.000.0081.08Form 13
Zweig-dimenna Associates Llc12-31-2020Com177,538Decreased-8.460.9615,140,000.0020.6985.28Form 13
Artemis Investment Management Llp12-31-2020Com286,340New!0.000.2624,442,000.000.0085.36Form 13
Retirement Systems Of Alabama12-31-2020Com242,597Increased96.770.0820,689,000.00159.4685.28Form 13
Cordasco Financial Network12-31-2020Com75Decreased-48.280.006,000.00-33.3380.00Form 13
Jjj Advisors Inc.12-31-2020Com50Maintained0.000.004,000.0033.3380.00Form 13
Private Capital Group, Llc12-31-2020Common Stock1,294Increased61.750.02112,000.00115.3886.55Form 13
Chapman Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Designers12-31-2020Com2,353New!0.000.12201,000.000.0085.42Form 13
Fiduciary Trust Co12-31-2020Com11,058Decreased-51.170.02943,000.00-39.08210.25Form 13
Manchester Financial Inc12-31-2020Com46Increased2.220.004,000.0033.3386.96Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com2,500New!0.000.02213,000.000.0085.20Form 13
First Quadrant L P/ca12-31-2020Reit152New!0.000.0013,000.000.0085.53Form 13
Dearborn Partners Llc12-31-2020Com3,652New!0.000.01311,000.000.0085.16Form 13
Calamos Advisors Llc12-31-2020Com60,897Decreased-3.780.035,193,000.0026.8885.28Form 13
Cwm, Llc12-31-2020Com1,517Increased363.910.00129,000.00514.2985.04Form 13
Camelot Portfolios, Llc12-31-2020Com3,872Decreased-10.660.17330,000.0017.8685.23Form 13
Tarbox Family Office, Inc.12-31-2020Com140Increased77.220.0012,000.00140.0085.71Form 13
Exane Derivatives12-31-2020Stock979Increased288.499.9983,493,000.00412.2385,283.96Form 13
Rpg Investment Advisory, Llc12-31-2020Com75Maintained0.000.006,000.0020.0080.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com300Maintained0.000.0226,000.0036.8486.67Form 13
Lindbrook Capital, Llc12-31-2020Reit682Increased17.590.0158,000.0052.6385.04Form 13
Accel Wealth Management12-31-2020Com Usd0.00017New!0.000.001,000.000.00142.86Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.000154,294Decreased-6.640.104,630,000.0023.0785.28Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com195,283Decreased-9.090.1016,654,000.0019.8685.28Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com227,589Increased21.810.0519,408,000.0060.6185.28Form 13
Pggm Investments12-31-2020Com4,434,563Increased4.721.75378,180,000.0038.0885.28Form 13
American Research & Management Co.12-31-2020Com267Maintained0.000.0123,000.0035.2986.14Form 13
Arizona State Retirement System12-31-2020Com93,812Increased0.890.078,000,000.0033.0285.28Form 13
Gemmer Asset Management Llc12-31-2020Com75New!0.000.006,000.000.0080.00Form 13
Btc Capital Management, Inc.12-31-2020Com12,267Increased133.840.121,046,000.00208.55170.53Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.12-31-2020Com5,131Increased4.270.01438,000.0037.7485.36Form 13
Comerica Bank12-31-2020Rea73,418Increased1.579.997,011,000.0045.0495.49Form 13
Condor Capital Management12-31-2020Com28,135New!0.000.302,399,000.000.0085.27Form 13
Whittier Trust Co12-31-2020Reit's39,513Increased7.770.073,369,000.0042.09170.48Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Reit's16,151Increased11.590.071,377,000.0047.12170.38Form 13
Truehand, Inc12-31-2020Miscellaneous11,166Decreased-52.241.591,876,000.00-5.92168.01Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com7,880Increased51.250.02672,000.0099.4185.28Form 13
World Asset Management Inc12-31-2020Rei12,941Increased1.160.111,104,000.0033.4985.31Form 13
Creative Planning12-31-2020Com124,766Increased39.500.0210,282,000.0078.5185.28Form 13
Alpha Cubed Investments, Llc12-31-2020Com3,366Increased3.060.02287,000.0036.0285.26Form 13
Private Ocean, Llc12-31-2020Com159Maintained0.000.0014,000.0040.0088.05Form 13
Davy Global Fund Management Ltd12-31-2020Com3,547Decreased-18.570.07302,000.007.0985.14Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com66,604Decreased-13.082.445,680,000.0014.6185.28Form 13
Stratos Wealth Advisors, Llc12-31-2020Com2,717New!0.000.03232,000.000.0085.39Form 13
Great Valley Advisor Group, Inc.12-31-2020Com20,338Increased4.780.181,734,000.0038.0685.26Form 13
Weaver Consulting Group12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com184Maintained0.000.0116,000.000.0086.96Form 13
Planned Solutions, Inc.12-31-2020Reit100New!0.000.019,000.000.0090.00Form 13
Central Trust Co12-31-2020Common Stock940Decreased-31.393.2780,000.00-10.11170.39Form 13
Duff & Phelps Investment Management Co12-31-2020Reit779,141Decreased-0.400.9766,445,000.0031.3285.28Form 13
Royal London Asset Management Ltd12-31-2020Com110,669Decreased-2.590.059,433,000.0029.7585.24Form 13
Stephenson National Bank & Trust12-31-2020Com91New!0.000.018,000.000.0087.91Form 13
Victory Capital Management Inc12-31-2020Com120,503Increased7.320.0110,276,000.0041.4885.28Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com16,607New!0.000.171,416,000.000.0085.27Form 13
Winslow Asset Management Inc12-31-2020Com48,037Decreased-1.320.864,097,000.0030.1085.29Form 13
Alphamark Advisors, Llc12-31-2020Etf103Maintained0.001.699,000.0028.5787.38Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com3,300Maintained0.000.10281,000.0031.9285.15Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com67Maintained0.000.005,000.000.00149.07Form 13
Vicus Capital12-31-2020Reit2,381New!0.000.03203,000.000.0085.26Form 13
Intersect Capital Llc12-31-2020Com5,098New!0.000.10435,000.000.0085.33Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com17,314Decreased-5.990.121,477,000.0024.0185.31Form 13
Ausdal Financial Partners, Inc.12-31-2020Com10,136New!0.000.17864,000.000.0085.24Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com24,292Decreased-82.300.012,072,000.00-76.6685.30Form 13
Ae Wealth Management Llc12-31-2020Com53,433Decreased-31.750.054,557,000.00-10.0185.28Form 13
State Of Michigan Retirement System12-31-2020Com1,683,435Increased0.620.99143,563,000.0025.4885.28Form 13
Hartford Investment Management Co12-31-2020Com37,452Increased15.580.093,194,000.0052.3985.28Form 13
Aew Capital Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stoneridge Investment Partners Llc12-31-2020Com4,775Decreased-56.020.24407,000.00-42.0285.24Form 13
First Trust Advisors Lp12-31-2020Com66,884Decreased-34.330.015,704,000.00-13.4185.28Form 13
British Columbia Investment Management Corp12-31-2020Com55,253Increased4.200.034,712,000.0037.3885.28Form 13
Meitav Dash Investments Ltd12-31-2020Com25,300Increased9.690.082,132,000.0043.9684.27Form 13
Envestnet Asset Management Inc12-31-2020Com159,984Increased41.530.0113,643,000.0086.6185.28Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com42,649Increased7.480.103,637,000.0041.7485.28Form 13
Simplex Trading, Llc12-31-2020Com21,785Decreased-38.500.001,857,000.00-18.9485.24Form 13
Parallel Advisors, Llc12-31-2020Reit2,054Decreased-32.140.01175,000.00-10.7185.20Form 13
Mps Loria Financial Planners, Llc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Bedel Financial Consulting, Inc.12-31-2020Com6,011Increased0.080.23513,000.0032.2285.34Form 13
Treasurer Of The State Of North Carolina12-31-2020Com139,564Increased15.410.0811,902,000.0052.1685.28Form 13
Evolution Wealth Advisors, Llc12-31-2020Com370Maintained0.000.0132,000.0033.3386.49Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com4,302Decreased-35.740.09367,000.00-15.2485.31Form 13
Savior Llc12-31-2020Reit899Decreased-0.330.0677,000.0024.1985.65Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit52,291Decreased-2.920.054,459,000.0027.9985.27Form 13
Mufg Americas Holdings Corp12-31-2020Com3,220Decreased-15.660.00275,000.0011.3485.40Form 13
Cibc Asset Management Inc12-31-2020Com27,300Decreased-0.180.012,328,000.0031.6085.27Form 13
Trust Co Of Vermont12-31-2020Com2,907Decreased-25.970.02248,000.00-2.36170.71Form 13
Parsec Financial Management, Inc.12-31-2020Com5,196Decreased-13.640.02443,000.0013.8885.26Form 13
Financial Sense Advisors, Inc.12-31-2020Com2,500New!0.000.08213,000.000.0085.20Form 13
Gsa Capital Partners Llp12-31-2020Com5,735New!0.000.08489,000.000.0085.27Form 13
Reilly Financial Advisors, Llc12-31-2020Com19,446Increased0.150.161,658,000.0032.0185.26Form 13
Smead Capital Management, Inc.12-31-2020Com601,461Decreased-3.332.9751,293,000.0027.4685.28Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com351,005Decreased-5.880.1129,933,000.0024.0985.28Form 13
Tobam12-31-2020Com281,738Increased147.601.0724,027,000.00226.4585.28Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,088Increased580.000.0393,000.00830.0085.48Form 13
Financial Management Professionals, Inc.12-31-2020Com525Increased1.740.0145,000.0036.3685.71Form 13
Focused Wealth Management, Inc12-31-2020Com2,062Increased3280.330.03176,000.004,300.0085.35Form 13
Srs Capital Advisors, Inc.12-31-2020Com104Increased1.960.009,000.0028.5786.54Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com100New!0.000.009,000.000.0090.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com30Maintained0.000.003,000.0050.00100.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Reit33,385Increased46.140.222,847,000.0092.6385.28Form 13
Future Financial Wealth Managment Llc12-31-2020Reit7,350New!0.000.06627,000.000.0085.31Form 13
Rosenberg Matthew Hamilton12-31-2020Com155Increased1.970.0013,000.0030.0083.87Form 13
Db Wealth Management Group, Llc12-31-2020Com100New!0.000.019,000.000.0090.00Form 13
Flippin Bruce & Porter Inc12-31-2020Com84,807Decreased-3.571.437,232,000.0027.1485.28Form 13
Meritage Portfolio Management12-31-2020Common37,713New!0.000.243,216,000.000.0085.28Form 13
Bank Hapoalim Bm12-31-2020Com6,579Increased66.260.08561,000.00119.1485.27Form 13
Eii Capital Management, Inc.12-31-2020Stock53,630Increased7.432.584,574,000.0041.6585.29Form 13
Everett Harris & Co /ca/12-31-2020Com49,230Decreased-8.370.074,198,000.0020.8185.27Form 13
Atwood & Palmer Inc12-31-2020Com155Maintained0.000.0013,000.0030.0083.87Form 13
Los Angeles Capital Management Llc12-31-2020Com91,777Decreased-61.980.037,827,000.00-49.8885.28Form 13
Texas Permanent School Fund12-31-2020Com55,788Decreased-0.690.064,758,000.0030.9785.29Form 13
Sg Americas Securities, Llc12-31-2020Com12,781Decreased-43.030.011,090,000.00-24.8885.28Form 13
Advisornet Financial, Inc12-31-2020Reit450Maintained0.000.0038,000.0031.0384.44Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc New Com28,521Increased55.179.992,432,000.00104.5485.27Form 13
Intact Investment Management Inc.12-31-2020Com51,200Decreased-21.590.144,362,000.003.3485.20Form 13
National Asset Management, Inc.12-31-2020Com5,332Decreased-18.880.02456,000.005.5685.52Form 13
Harbor Investment Advisory, Llc12-31-2020Reit475Decreased-17.100.0141,000.0010.8186.32Form 13
Daiwa Securities Group Inc.12-31-2020Com5,953,253Increased30.063.93507,694,000.0011,334.55170.56Form 13
Clear Harbor Asset Management, Llc12-31-2020Com10,478Decreased-4.550.13894,000.00-99.8785.32Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com70,757Decreased-0.321.016,034,000.0031.43170.56Form 13
Glassman Wealth Services12-31-2020Com214Increased39.870.0018,000.0080.0084.11Form 13
Ellevest, Inc.12-31-2020Reit599Increased51.650.0151,000.0096.1585.14Form 13
Bergankdv Wealth Management, Llc12-31-2020Com83Decreased-62.610.007,000.00-50.0084.34Form 13
Oliver Luxxe Assets Llc12-31-2020Com39,605New!0.001.033,293,000.000.0083.15Form 13
Maryland State Retirement & Pension System12-31-2020Com5,209New!0.000.10502,000.000.0096.37Form 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
Cm Management, Llc12-31-2020Com5,000New!0.000.40426,000.000.0085.20Form 13
Us Bancorp \de\12-31-2020Common Stock39,476Increased1.120.013,376,000.0031.46680.69Form 13
Umb Bank N A/mo12-31-2020Common2,624New!0.000.01224,000.000.0085.37Form 13
Adell Harriman & Carpenter Inc12-31-2020Com7,405Increased13.849.99631,498,000.0050.0985,279.95Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com1,581Maintained0.000.01135,000.0032.3585.39Form 13
Pacific Heights Asset Management Llc12-31-2020Com100,000Increased100.000.848,528,000.00163.7085.28Form 13
Aperio Group, Llc12-31-2020Com232,524Increased4.300.0619,830,000.0037.53170.43Form 13
Blackrock Inc.12-31-2020Com36,000,974Increased12.470.083,070,167,000.0048.291,961.32Form 13
American Investment Services, Inc.12-31-2020Com6,095Maintained0.000.16520,000.0031.9885.32Form 13
Indexiq Advisors Llc12-31-2020Com4,263Increased87.880.01364,000.00147.6285.39Form 13
Ninety One Uk Ltd12-31-2020Reit605,043Increased40.870.1651,598,000.0085.7485.28Form 13
Northwest Bancshares, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,977,056Decreased-24.060.11168,603,000.000.1285.28Form 13
Ninety One Sa (pty) Ltd12-31-2020Reit6,366Decreased-24.920.21529,000.00-4.1783.10Form 13
Hudock, Inc.12-31-2020Com118Maintained0.000.0010,000.0042.8684.75Form 13
Swiss National Bank12-31-2020Com1,210,722Increased1.730.07103,250,000.0034.1385.28Form 13
Alaska Permanent Fund Corp12-31-2020Com30,900Maintained0.000.052,635,000.0031.8285.28Form 13
Granite Point Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Malaga Cove Capital, Llc12-31-2020Com21,217Decreased-0.190.841,785,000.0029.8284.13Form 13
Next Financial Group, Inc12-31-2020Com2,284Increased264.270.02195,000.00375.61167.09Form 13
Ropes Wealth Advisors Llc12-31-2020Com45Decreased-73.530.004,000.00-63.6488.89Form 13
D'orazio & Associates, Inc.12-31-2020Com160Increased220.000.0014,000.00366.6787.50Form 13
Alpha Omega Wealth Management Llc12-31-2020Com3,060New!0.000.04261,000.000.0085.29Form 13
Horan Securities, Inc.12-31-2020Reit28Maintained0.000.002,000.000.0071.43Form 13
Silvant Capital Management Llc12-31-2020Com591Maintained0.000.0151,000.0034.2186.29Form 13
Costello Asset Management, Inc12-31-2020Com877Maintained0.000.0675,000.0031.5885.52Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com600New!0.000.0451,000.000.0085.00Form 13
Jlp Asset Management, Llc12-31-2020Com9,716Maintained0.000.55829,000.000.0085.32Form 13
Semmax Financial Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com10,952New!0.000.39920,000.000.0084.00Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock10,012Decreased-11.710.09854,000.0016.51170.82Form 13
Banque Cantonale Vaudoise12-31-2020Com6,334Maintained0.000.03540,000.0031.7185.25Form 13
Element Wealth, Llc12-31-2020Com4,539Increased1.230.36387,000.0033.4585.26Form 13
Hexagon Capital Partners Llc12-31-2020Reit256Maintained0.000.0121,000.0031.2582.03Form 13
Pitcairn Co12-31-2020Com3,104Decreased-13.610.02265,000.0013.7385.37Form 13
1st Source Bank12-31-2020Com3,621New!0.000.02309,000.000.0085.34Form 13
Lincoln National Corp12-31-2020Com4,209Increased4.940.01359,000.0038.61172.38Form 13
Gamco Investors, Inc. Et Al12-31-2020Com2,780Decreased-8.250.00237,000.0014.4985.25Form 13
Sumitomo Life Insurance Co12-31-2020Common9,126Decreased-11.860.03778,000.0016.1285.25Form 13
Securian Asset Management, Inc12-31-2020Com310,020Increased63.050.6026,439,000.00114.9785.28Form 13
Staley Capital Advisers Inc12-31-2020Com5,000New!0.000.03426,000.000.0085.20Form 13
Alliancebernstein L.p.12-31-2020Com741,978Decreased-0.380.0363,276,000.0031.3585.28Form 13
Ami Investment Management Inc12-31-2020Com19,565Increased0.270.741,669,000.0032.2585.31Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com3,650Maintained0.000.03311,000.0031.7885.21Form 13
Agf Investments Inc.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com5,392Increased12.660.01460,000.0048.3985.31Form 13
American Assets Investment Management, Llc12-31-2020Com12,700Decreased-44.050.181,083,000.00-26.2385.28Form 13
Point View Wealth Management, Inc.12-31-2020Com8,284Increased16.840.29706,000.0053.8185.22Form 13
Cibc World Markets Inc.12-31-2020Com9,106Increased0.640.00777,000.0032.8285.33Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com2,994Maintained0.000.01255,000.000.0085.17Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc12-31-2020Com2,546New!0.000.03212,000.000.0083.27Form 13
Wakefield Asset Management Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teamwork Financial Advisors, Llc12-31-2020Com51,337Decreased-32.651.044,378,000.00-11.2085.28Form 13
Mv Capital Management, Inc.12-31-2020Com500Maintained0.000.0143,000.0034.3886.00Form 13
Vident Investment Advisory, Llc12-31-2020Com13,497Increased15.700.051,151,000.0052.8685.28Form 13
Lido Advisors, Llc12-31-2020Com4,942Decreased-62.960.01427,000.00-50.5286.40Form 13
Jacobi Capital Management Llc12-31-2020Com110Maintained0.000.009,000.0028.5781.82Form 13
Flagship Harbor Advisors, Llc12-31-2020Com7,190Increased30.180.08613,000.0071.7185.26Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,206,096Increased5.880.37186,878,000.0038.83675.95Form 13
Moloney Securities Asset Management, Llc12-31-2020Com6,040New!0.000.11515,000.000.0085.26Form 13
Icon Wealth Partners, Llc12-31-2020Reit4,949Increased25.420.07422,000.0065.4985.27Form 13
Ifg Advisory, Llc12-31-2020Common Stock3,205New!0.000.04273,000.000.0085.18Form 13
Versant Capital Management, Inc12-31-2020Reit1,016Increased8366.670.0386,000.000.0084.65Form 13
Visionpoint Advisory Group, Llc12-31-2020Com20,644New!0.000.891,761,000.000.0085.30Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com356Decreased-41.250.0230,000.00-26.8384.27Form 13
Granger Management Llc12-31-2020Com37,500New!0.000.423,296,000.000.0087.89Form 13
Golden State Equity Partners12-31-2020Com6,673New!0.000.39569,000.000.0085.27Form 13
Bp Plc12-31-2020Com11,234New!0.000.03957,000.000.0085.19Form 13
Fmr Llc12-31-2020Com11,709,430Increased203.430.08998,580,000.00278.42432.03Form 13
Fil Ltd12-31-2020Com1,423,195Increased39.570.15121,370,000.0074.07170.52Form 13
Sei Investments Co12-31-2020Com671,648Increased1.200.1557,237,000.0033.35163.95Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits1,239Decreased-0.800.00106,000.0030.8685.55Form 13
Wintrust Investments Llc12-31-2020Com7,808Decreased-12.840.19666,000.0015.0385.30Form 13
Arrow Financial Corp12-31-2020Common Stock270Decreased-57.140.0023,000.00-46.5185.19Form 13
Howe & Rusling Inc12-31-2020Com520Increased52.050.0144,000.0091.3084.62Form 13
New York State Common Retirement Fund12-31-2020Common Stock428,700Decreased-5.430.0436,560,000.0024.7085.28Form 13
Capital Advisors Inc/ok12-31-2020Com150,707New!0.009.9912,852,000.000.0085.28Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com57,517Increased0.670.074,905,000.0032.7585.28Form 13
American Assets Inc12-31-2020Com10,000Maintained0.000.34853,000.0031.8485.30Form 13
Payden & Rygel12-31-2020Com269,600New!0.001.1822,991,000.000.0085.28Form 13
Toronto Dominion Bank12-31-2020Com274,716Increased19.730.0423,428,000.0057.87345.77Form 13
Commerce Bank12-31-2020Com13,421Increased81.730.011,145,000.00140.04170.73Form 13
Bessemer Securities Llc12-31-2020Sc3,550New!0.000.13303,000.000.0085.35Form 13
Bessemer Group Inc12-31-2020Sc634,048Increased27007.650.1454,073,000.0035,709.93519.10Form 13
Lincluden Management Ltd12-31-2020Com15,700Increased29.750.141,339,000.0071.0185.29Form 13
Great Lakes Advisors, Llc12-31-2020Com22,421New!0.000.031,912,000.000.0085.28Form 13
Washington Trust Co12-31-2020Com1,455Decreased-9.350.00124,000.0019.2385.22Form 13
Keybank National Association/oh12-31-2020Com5,326Decreased-3.690.00454,000.0026.82170.25Form 13
Oregon Public Employees Retirement Fund12-31-2020Com115,352Increased25.040.139,837,000.0064.8685.28Form 13
Profund Advisors Llc12-31-2020Com7,796Increased2.510.03665,000.0035.1685.30Form 13
Ci Investments Inc.12-31-2020Com5,599Decreased-20.780.00477,000.004.3885.19Form 13
Proshare Advisors Llc12-31-2020Com79,128Increased12.500.036,748,000.0048.3185.28Form 13
Merrion Investment Management Co, Llc12-31-2020Com1,000New!0.000.0785,000.000.0085.00Form 13
Presima Inc.12-31-2020Com33,700Increased4.330.422,874,000.0037.5885.28Form 13
Plante Moran Financial Advisors, Llc12-31-2020Reit2Maintained0.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com3,672Decreased-66.920.01313,000.00-56.4185.24Form 13
Parkside Financial Bank & Trust12-31-2020Com544Increased2.260.0146,000.0031.43171.41Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com202,782Increased11.820.1317,293,000.0047.4485.28Form 13
Wellington Shields & Co., Llc12-31-2020Com5,570Increased9.860.11475,000.0044.8285.28Form 13
Spectrum Management Group, Llc12-31-2020Com423Decreased-39.830.0136,000.00-20.0085.11Form 13
Illinois Municipal Retirement Fund12-31-2020Com4,706Increased91.690.02401,000.00152.2085.21Form 13
Samalin Investment Counsel, Llc12-31-2020Com416Decreased-3.930.0235,524,000.0026.7485,394.23Form 13
Advisory Services Network, Llc12-31-2020Reit901Decreased-40.090.0076,000.00-21.6584.82Form 13
State Of Tennessee, Treasury Department12-31-2020Reit1,123,399Decreased-21.710.4095,803,000.003.22341.11Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Reit553Increased1.840.0147,000.0034.2984.99Form 13
Compagnie Lombard Odier Scma12-31-2020Com4,463Increased224.820.01381,000.00328.09170.88Form 13
Sunbelt Securities, Inc.12-31-2020Com2,367New!0.000.04202,000.000.0085.34Form 13
Allsquare Wealth Management Llc12-31-2020Reit4,075Decreased-47.250.23348,000.00-30.4085.40Form 13
Personal Cfo Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com27,736Decreased-77.810.182,365,000.00-70.7485.27Form 13
Princeton Global Asset Management Llc12-31-2020Reit63Maintained0.000.005,000.0025.0079.37Form 13
Liberty Wealth Management Llc12-31-2020Com20Increased42.860.001,000.000.0050.00Form 13
Arkadios Wealth Advisors12-31-2020Reit1,439Increased267.090.03122,000.00-99.5084.78Form 13
Madison Wealth Management12-31-2020Com16,765Increased66.900.381,430,000.00120.0085.30Form 13
Center For Financial Planning, Inc.12-31-2020Com76Maintained0.000.006,000.0020.0078.95Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Infini Master Fund12-31-2020Com4,700New!0.000.32400,000.000.0085.11Form 13
Wells Fargo & Company/mn12-31-2020Com935,705Increased40.290.0279,796,000.0084.96426.51Form 13
Hancock Whitney Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc12-31-2020Com2,388Decreased-96.340.05204,000.00-95.4285.43Form 13
Penn Mutual Asset Management, Llc12-31-2020Com31,000Maintained0.002.342,644,000.000.0085.29Form 13
Van Eck Associates Corp12-31-2020Com56,326Increased10.370.014,803,000.0045.5085.27Form 13
Blair William & Co/il12-31-2020Com3,423New!0.000.00292,000.000.0085.31Form 13
Intrust Bank Na12-31-2020Com3,015Decreased-4.590.04257,000.0025.37168.72Form 13
D.a. Davidson & Co.12-31-2020Com9,409Increased8.000.01801,000.0042.0285.13Form 13
Rhumbline Advisers12-31-2020Com729,185Increased3.770.0962,185,000.0036.8185.28Form 13
Aviva Plc12-31-2020Com372,246Increased22.970.1731,744,000.0062.13255.73Form 13
Bluefin Capital Management, Llc12-31-2020Com90,467New!0.000.111,920,000.000.0085.34Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity445,850Increased25.559.9956,764,926,000.00118.03110,949,280.00Form 13
Oxford Financial Group Ltd12-31-2020Com5,289Increased1.750.07451,000.0034.2385.27Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com2,309Decreased-1.620.00197,000.0029.6185.32Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com13,430Maintained0.000.001,145,000.000.0085.26Form 13
Rafferty Asset Management, Llc12-31-2020Com12,862Increased6.400.011,097,000.0040.2885.29Form 13
Kbc Group Nv12-31-2020Com83,985Decreased-1.980.037,162,000.0029.25255.57Form 13
Gam Holding Ag12-31-2020Com28,034Decreased-0.470.142,391,000.0031.2385.29Form 13
Korea Investment Corp12-31-2020Com209,650Increased58.650.0517,879,000.00109.1885.28Form 13
Ls Investment Advisors, Llc12-31-2020Com8,252Decreased-2.010.04704,000.0029.1785.31Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com106New!0.000.009,000.000.0084.91Form 13
Hightower Advisors, Llc12-31-2020Com360,583Increased7.880.1330,827,000.0043.12780.95Form 13
Neuberger Berman Group Llc12-31-2020Common647,507Increased122.480.0655,187,000.00193.47169.21Form 13
Qs Investors, Llc12-31-2020Com39,466Decreased-1.080.043,366,000.0030.4185.29Form 13
Barrett Asset Management, Llc12-31-2020Com400Maintained0.000.0026,000.00-23.5365.00Form 13
Banque Pictet & Cie Sa12-31-2020Com23,624Decreased-6.400.032,015,000.0023.3985.29Form 13
Family Management Corp12-31-2020Com2,992New!0.000.09255,000.000.0085.23Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com17,164Decreased-38.080.001,464,000.00-18.30341.47Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com83,693Increased80.861.348,290,000.00162.0199.05Form 13
Amica Retiree Medical Trust12-31-2020Com2,454Increased13.560.15209,000.0049.2985.17Form 13
Boston Private Wealth Llc12-31-2020Com2,682New!0.000.00229,000.000.00166.52Form 13
Sovarnum Capital L.p.12-31-2020Com9,500New!0.000.57810,000.000.0085.26Form 13
Biltmore Capital Advisors Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com3,788Decreased-72.350.03323,000.00-63.5485.27Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com55,800New!0.000.064,759,000.000.0085.29Form 13
Advisor Group Holdings, Inc.12-31-2020Com72,578Decreased-3.940.026,196,000.0026.63768.87Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,841Increased27.230.01157,000.0058.5985.28Form 13
Concentric Wealth Management, Llc12-31-2020Com17,421Increased37.320.551,486,000.0081.0085.30Form 13
Level Four Advisory Services, Llc12-31-2020Com2,561New!0.000.02218,000.000.0085.12Form 13
Standard Life Aberdeen Plc12-31-2020Com368,713Decreased-9.800.0831,444,000.0018.94341.12Form 13
Ethic Inc.12-31-2020Com4,898New!0.000.11418,000.000.0085.34Form 13
Firestone Capital Management12-31-2020Com1,280Maintained0.000.04109,000.0023.8685.16Form 13
Soltis Investment Advisors Llc12-31-2020Com25,603Increased11.110.402,183,000.0046.5185.26Form 13
Tfc Financial Management12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Fwl Investment Management, Llc12-31-2020Com63,147Maintained0.004.125,385,000.000.0085.28Form 13
Sterling Financial Planning, Inc.12-31-2020Com324New!0.000.0228,000.000.0086.42Form 13
Bank Of Hawaii12-31-2020Common Stock3,391New!0.000.02289,000.000.0085.23Form 13
Franklin Resources Inc12-31-2020Com425,371Decreased-3.970.0136,276,000.0026.62597.05Form 13
Bank Of America Corp /de/12-31-2020Com1,136,767Decreased-2.690.0096,945,000.0021.36682.37Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com3,682Increased19.470.02314,000.0028.6985.28Form 13
Stephens Inc /ar/12-31-2020Com15,917New!0.000.021,357,000.000.0085.25Form 13
Amica Mutual Insurance Co12-31-2020Com10,615Increased16.850.10905,000.0053.9185.26Form 13
Panagora Asset Management Inc12-31-2020Reit86,277Increased675.310.047,358,000.00866.8985.28Form 13
Prudential Plc12-31-2020Simon Property Group Reit Inc1,159,200Maintained0.000.5398,857,000.000.0085.28Form 13
Mackenzie Financial Corp12-31-2020Com15,134Increased83.960.001,291,000.00129.3185.30Form 13
Edgar Lomax Co/va12-31-2020Com76,725Decreased-1.600.446,543,000.0029.7485.28Form 13
Ing Groep Nv12-31-2020Com21,749Increased221.260.041,855,000.00323.5285.29Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com9,510Decreased-1.550.01811,000.0029.7685.28Form 13
Sun Life Financial Inc12-31-2020* Simon Ppty Group Inc New Com60,966Decreased-50.010.685,199,000.00-34.0985.28Form 13
Lazard Asset Management Llc12-31-2020Common Stock328,896Decreased-5.000.0328,047,000.0025.25170.48Form 13
Oppenheimer Asset Management Inc.12-31-2020Com27,329Increased26.450.042,330,000.0066.67254.98Form 13
Tower Bridge Advisors12-31-2020Common24,010Decreased-11.910.172,047,573,000.0016.1585,280.01Form 13
Wetherby Asset Management Inc12-31-2020Com5,517Increased3897.830.03470,000.005,122.2285.19Form 13
Veritable, L.p.12-31-2020Com17,801Increased116.480.031,518,000.00185.3485.28Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com9,305New!0.000.09794,000.000.0085.33Form 13
Scotia Capital Inc.12-31-2020Com74,343Increased978.220.066,340,000.001,321.5285.28Form 13
Maryland Capital Management12-31-2020Com3,982Decreased-51.200.02340,000.00-35.6185.38Form 13
Handelsbanken Fonder Ab12-31-2020Com70,606Increased3.000.046,021,000.0035.7985.28Form 13
Employees Retirement System Of Texas12-31-2020Com222,579Increased29.720.3018,982,000.0071.0485.28Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common71,680Increased8782.280.176,113,000.0011,655.7785.28Form 13
Signaturefd, Llc12-31-2020Com2,551Decreased-74.790.01218,000.00-66.7285.46Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com50,000Maintained0.000.294,264,000.0031.8585.28Form 13
Stelac Advisory Services Llc12-31-2020Com10,757Increased90.460.24917,000.00137.5685.25Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com109,509Increased41.370.069,339,000.0086.4185.28Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com20,182New!0.000.091,721,000.000.0085.27Form 13
Corda Investment Management, Llc.12-31-2020Com169,244Increased1.991.4514,433,000.0034.4785.28Form 13
Cerity Partners Llc12-31-2020Reit5,727Increased61.460.02488,000.00113.1085.21Form 13
Redmond Asset Management, Llc12-31-2020Com22,680New!0.000.691,934,000.000.0085.27Form 13
Kinneret Advisory, Llc12-31-2020Com8,476Decreased-3.120.10745,000.0024.5887.90Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com9,216New!0.000.09786,000.000.0085.29Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock402Decreased-28.090.0134,000.00-5.5684.58Form 13
Coronation Fund Managers Ltd.12-31-2020Com29,705Decreased-36.530.082,533,000.00-20.8485.27Form 13
Moors & Cabot, Inc.12-31-2020Com3,912Decreased-8.580.02312,000.0022.35125.58Form 13
Ubs Group Ag12-31-2020Com513,898Decreased-61.650.0243,825,000.00-49.44425.81Form 13
Burt Wealth Advisors12-31-2020Com521Maintained0.000.0244,000.0029.4184.45Form 13
Quinn Opportunity Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com40,694Increased9.130.083,470,000.0043.8685.27Form 13
Baird Financial Group, Inc.12-31-2020Common119,993Decreased-0.850.0310,233,000.0030.72170.28Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Com30,770Increased21.020.182,624,000.0059.5185.28Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com3,635Maintained0.000.00310,000.0031.9185.28Form 13
Providence First Trust Co12-31-2020Com10,595New!0.000.46904,000.000.0085.32Form 13
Valeo Financial Advisors, Llc12-31-2020Reit7,766Decreased-10.150.03662,000.0018.4385.24Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts13,766Increased42.310.031,174,000.0087.5485.28Form 13
Elo Mutual Pension Insurance Co12-31-2020Com23,116New!0.000.071,971,000.000.0085.27Form 13
Cresset Asset Management, Llc12-31-2020Com3,064New!0.000.00269,000.000.0087.79Form 13
Archer Investment Corp12-31-2020Com102Maintained0.000.008,699,000.0024.7285,284.31Form 13
Veriti Management Llc12-31-2020Com5,319New!0.000.12454,000.000.0085.35Form 13
Barclays Plc12-31-2020Trus1,407,846Increased35.710.06120,061,000.0078.93596.37Form 13
Commonwealth Equity Services, Llc12-31-2020Com51,222Increased0.080.014,368,000.0031.9685.28Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,036,457Increased3.690.16429,503,000.0036.7285.28Form 13
First Horizon Corp12-31-2020Common Stock211Increased19.890.0017,000.0054.5580.57Form 13
Cigna Investments Inc /new12-31-2020Common Stock11,304Increased14.990.07965,000.0051.7385.37Form 13
Westpac Banking Corp12-31-2020Com299,759Increased1.429.9925,563,447,000.0033.72596,960.04Form 13
Northern Trust Corp12-31-2020Com6,059,669Increased2.930.09516,768,000.0035.71426.40Form 13
Valley National Advisers Inc12-31-2020Com225New!0.000.0019,000.000.0084.44Form 13
Associated Banc-corp12-31-2020Com150Maintained0.000.0013,000.0030.0086.67Form 13
Sasco Capital Inc / Ct/12-31-2020Com12,280New!0.000.151,047,000.000.0085.26Form 13
Teacher Retirement System Of Texas12-31-2020Com61,063Increased497.080.035,207,000.00644.9285.27Form 13
Oppenheimer & Co Inc12-31-2020Com29,434Increased30.600.052,510,000.0062.8885.28Form 13
Citigroup Inc12-31-2020Com1,421,694Decreased-7.080.08121,243,000.0022.52938.33Form 13
Acadian Asset Management Llc12-31-2020Com14,383Increased17.060.001,227,000.0054.3485.31Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com47,697Increased77.690.014,068,000.00134.20170.60Form 13
Tompkins Financial Corp12-31-2020Reit's0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com13,237New!0.000.001,129,000.000.0085.29Form 13
Natixis Advisors, L.p.12-31-2020Com37,290Decreased-3.580.023,180,000.0027.10228.13Form 13
Smithfield Trust Co12-31-2020Common Stock572Maintained0.000.0049,000.0032.4385.66Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Other92Decreased-26.400.008,000.000.0086.96Form 13
Vanguard Group Inc12-31-2020Com45,790,206Increased5.780.113,904,988,000.0039.47511.40Form 13
Cbre Clarion Securities Llc12-31-2020Com3,221,956Increased37.096.12274,768,000.0080.7585.28Form 13
Paradigm Asset Management Co Llc12-31-2020Com27,510Increased484.089.992,346,053,000.00670.1085,280.01Form 13
Davis Selected Advisers12-31-2020Common121,870Decreased-0.070.0510,393,000.0031.7685.28Form 13
Adirondack Trust Co12-31-2020Financials268Maintained0.000.0225,000.0047.0693.28Form 13
Nomura Asset Management Co Ltd12-31-2020Com335,089Increased8.880.1928,577,000.0043.56256.21Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,771Increased1.970.02407,000.0034.3285.31Form 13
Federated Hermes, Inc.12-31-2020Com7,568Increased30.550.00645,000.0072.00170.45Form 13
Cibc World Markets Corp12-31-2020Com262,452Increased612.410.1122,382,000.00839.2485.28Form 13
Asset Management One Co., Ltd.12-31-2020Com779,647Increased8.300.2764,946,000.0039.4783.30Form 13
Eaton Vance Management12-31-2020Reit67,118Decreased-4.910.015,724,000.0025.3985.28Form 13
Raymond James & Associates12-31-2020Com162,929Decreased-3.680.0111,870,000.0024.4686.89Form 13
Lasalle Investment Management Securities Llc12-31-2020Comm Stk458,696Decreased-51.951.2339,118,000.00-36.65170.57Form 13
Monetary Management Group Inc12-31-2020Com4,000Increased3.230.11341,000.0035.8685.25Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com8,849Increased84.050.00755,000.00142.7785.32Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com2,972Decreased-73.120.00253,000.00-64.6285.13Form 13
Westwood Holdings Group Inc12-31-2020Com180,720Increased1109.800.1815,412,000.001,495.4585.28Form 13
Qcm Cayman, Ltd.12-31-2020Com4,355New!0.000.38371,000.000.0085.19Form 13
Mason Street Advisors, Llc12-31-2020Com45,231Increased5.280.073,857,000.0038.7985.27Form 13
Geode Capital Management, Llc12-31-2020Com6,693,088Decreased-0.390.10569,985,000.0031.24149.68Form 13
Nordea Investment Management Ab12-31-2020Com1,272,396Decreased-66.310.17108,510,000.00-56.2485.28Form 13
Natixis12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ramius Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com5,549Decreased-87.180.00473,000.00-83.1085.24Form 13
Advisors Asset Management, Inc.12-31-2020Com57,755Decreased-18.700.084,925,000.007.1885.27Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hillman Capital Management, Inc.12-31-2020Com67,120Decreased-6.063.095,724,000.0023.8785.28Form 13
Apg Asset Management Us Inc.12-31-2020Com934,500Decreased-20.130.5979,694,000.005.3185.28Form 13
Capital Fund Management S.a.12-31-2020Com183,200Decreased-48.269.9915,623,296,000.00-31.79170,560.00Form 13
Brown Advisory Inc12-31-2020Com2,750New!0.000.00235,000.000.00171.13Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com61,477Decreased-11.370.035,243,000.0016.8585.28Form 13
Laurion Capital Management Lp12-31-2020Com9,000Decreased-93.740.00769,000.00-91.73170.98Form 13
Public Sector Pension Investment Board12-31-2020Com25,751Decreased-67.230.022,196,000.00-56.8085.28Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com11,797New!0.000.141,006,000.000.0085.28Form 13
J.w. Cole Advisors, Inc.12-31-2020Com3,404Decreased-53.410.03290,000.00-38.6985.19Form 13
Capital World Investors12-31-2020Com5,616,508Decreased-21.550.09478,976,000.003.4385.28Form 13
Apg Asset Management N.v.12-31-2020Com1,954,284Decreased-12.040.22136,211,000.0011.1469.70Form 13
Ancora Advisors, Llc12-31-2020Com400Maintained0.000.0034,000.0030.7785.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com200,881Increased252.270.0417,132,000.00364.4185.28Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com236,221Increased4.060.0720,145,000.0037.20170.57Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com324,706Increased13.730.0527,691,000.0049.96341.04Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com68,857Decreased-13.990.015,872,000.0013.4085.28Form 13
Johnson Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com231Decreased-78.850.0220,000.00-71.8386.58Form 13
Rock Creek Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com9,686Decreased-17.730.08826,000.008.5485.28Form 13
Norinchukin Bank, The12-31-2020Com32,577Increased5.070.042,778,000.0038.5585.27Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com2,391New!0.000.02204,000.000.0085.32Form 13
Main Street Research Llc12-31-2020Reit117,656New!0.001.0610,034,000.000.0085.28Form 13
Highlander Capital Management, Llc12-31-2020Equities109Maintained0.000.009,000.0028.5782.57Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com95,300Decreased-19.050.048,128,000.006.74255.87Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com331,870New!0.001.9328,301,000.000.00170.56Form 13
Andra Ap-fonden12-31-2020Com35,000Increased157.350.072,985,000.00239.2085.29Form 13
Twin Tree Management, Lp12-31-2020Com686,863Increased120.870.2458,575,000.00175.44170.55Form 13
Amp Capital Investors Ltd12-31-2020Com744,472Decreased-3.530.3362,514,000.0026.58335.73Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com6,790Decreased-36.020.00579,000.00-15.6085.27Form 13
South Dakota Investment Council12-31-2020Com8,897Maintained0.000.01759,000.0032.0085.31Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com89,701Increased3.340.077,650,000.0028.9085.28Form 13
Prospera Financial Services Inc12-31-2020Com3,456New!0.000.02295,000.000.0085.36Form 13
Aviance Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com42,650Increased27.130.443,637,000.0058.5485.28Form 13
Boothbay Fund Management, Llc12-31-2020Com3,783Decreased-76.140.01323,000.00-68.4985.38Form 13
Goelzer Investment Management, Inc.12-31-2020Com34,543Decreased-67.240.272,946,000.00-56.8185.29Form 13
Column Capital Advisors, Llc12-31-2020Reit137Maintained0.000.0012,000.0033.3387.59Form 13
Hoylecohen, Llc12-31-2020Com43,081Increased3.820.423,674,000.0029.5085.28Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc12-31-2020Com21,369Increased31.120.761,822,000.0063.5585.26Form 13
Uss Investment Management Ltd12-31-2020Com103,278Maintained0.000.088,800,000.0031.7885.21Form 13
Penserra Capital Management Llc12-31-2020New Com646Decreased-94.080.0055,000.00-92.6185.14Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,364New!0.000.02202,000.000.0085.45Form 13
Gulf International Bank (uk) Ltd12-31-2020Reit68,621Decreased-5.170.085,851,000.0025.0285.27Form 13
Beck Capital Management, Llc12-31-2020Units9,800New!0.000.35836,000.000.0085.31Form 13
Winton Group Ltd12-31-2020Com5,498Decreased-81.220.03469,000.00-75.2285.30Form 13
Kls Diversified Asset Management Lp12-31-2020Com113,300New!0.005.299,662,000.000.00170.54Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com17,994Decreased-97.370.021,535,000.00-96.7285.31Form 13
Peak Asset Management, Llc12-31-2020Com6,250New!0.000.14533,000.000.0085.28Form 13
Bayesian Capital Management, Lp12-31-2020Com23,100Increased24.860.511,970,000.0064.5885.28Form 13
Alphacrest Capital Management Llc12-31-2020Com6,753Increased17.770.05576,000.0055.2685.30Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com49,643Increased772.150.154,233,000.001,050.27170.51Form 13
Tredje Ap-fonden12-31-2020Com22,464Maintained0.000.051,916,000.0031.8785.29Form 13
Integrated Advisors Network Llc12-31-2020Com4,735New!0.000.04404,000.000.0085.32Form 13
Zions Bancorporation, N.a.12-31-2020Com222Increased231.340.0019,000.00280.0085.59Form 13
Cwm Advisors, Llc12-31-2020Com18,052Decreased-33.700.341,539,000.00-12.6685.25Form 13
Rja Asset Management Llc12-31-2020Com17,400New!0.000.491,484,000.000.0085.29Form 13
Reby Advisors, Llc12-31-2020Reit85New!0.000.007,000.000.0082.35Form 13
Enlightenment Research, Llc12-31-2020Com2,500New!0.000.30213,000.000.0085.20Form 13
Corient Capital Partners, Llc12-31-2020Com5,654Increased11.300.05482,000.0046.50170.86Form 13
Stamos Capital Partners, L.p.12-31-2020Com35,000Decreased-16.671.272,985,000.009.8685.29Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,350Increased800.000.02115,000.001,050.0085.19Form 13
Pearl River Capital, Llc12-31-2020Com5,417Maintained0.000.17462,000.000.0085.29Form 13
Centersquare Investment Management Llc12-31-2020Com1,487,540Increased26.261.65126,858,000.0057.46341.13Form 13
Bridgefront Capital, Llc12-31-2020Com9,049New!0.000.26772,000.000.0085.31Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit1,120New!0.000.0296,000.000.00179.23Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,296Decreased-89.360.00194,000.00-86.85249.24Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com4,576New!0.000.03391,000.000.0085.45Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com65,474Decreased-11.530.785,584,000.0016.6585.29Form 13
Peak6 Investments Llc12-31-2020Com273,700Decreased-26.920.0523,341,000.00-8.85170.56Form 13
Ossiam12-31-2020Com9,872Increased221.560.03842,000.00323.1285.29Form 13
Seeyond12-31-2020Common Stock4,631Decreased-8.410.04394,000.0020.4985.08Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020New Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Reit2,187Increased4.340.01189,000.0032.1786.42Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com332,400New!0.000.2728,347,000.000.00170.56Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,913New!0.000.05163,000.000.0085.21Form 13
Inspire Advisors, Llc12-31-2020Com1,269New!0.000.04108,000.000.0085.11Form 13
Disciplined Investments, Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com5,732New!0.000.17489,000.000.0085.31Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock4,789New!0.000.13415,000.000.0086.66Form 13
Vantage Consulting Group Inc12-31-2020Com358New!0.000.0031,000.000.0086.59Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock32,023New!0.002.512,731,000.000.0085.28Form 13
Greystone Financial Group, Llc12-31-2020Com92,906New!0.002.509,192,000.000.0098.94Form 13
Lebenthal Global Advisors, Llc12-31-2020Com77New!0.000.006,000.000.0077.92Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com93,800Maintained0.000.367,999,000.0031.8485.28Form 13
M&t Bank Corp12-31-2020Com31,779Decreased-9.500.012,710,000.0019.38697.34Form 13
American International Group, Inc.12-31-2020Com118,131Increased1.630.0410,074,000.0033.9885.28Form 13
Mml Investors Services, Llc12-31-2020Com9,893Increased32.310.01844,000.0065.1785.31Form 13
Pnc Financial Services Group, Inc.12-31-2020Com65,148Increased2.830.005,554,000.0028.18596.35Form 13
Stifel Financial Corp12-31-2020Com233,181Decreased-34.360.0419,885,000.00-13.46508.96Form 13
American Century Companies Inc12-31-2020Com473,024Increased1325.970.0340,339,000.001,678.6285.28Form 13
Legal & General Group Plc12-31-2020Com4,003,092Increased10.120.14341,383,000.0037.34255.84Form 13
Ameriprise Financial Inc12-31-2020Com358,815Increased2.530.0130,614,000.0028.29426.75Form 13
Credit Suisse Ag/12-31-2020Com1,752,347Increased112.940.07149,441,000.00165.58767.61Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Closed-end Reit72,766Increased293.050.146,205,000.00418.3885.27Form 13
Mercer Global Advisors Inc /adv12-31-2020Com12,959Increased1.380.011,105,000.0033.6285.27Form 13
Hsbc Holdings Plc12-31-2020Com498,940Increased3.070.0642,125,000.0034.29423.39Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,805,470Decreased-18.520.04153,969,000.001.62426.31Form 13
Banco Santander, S.a.12-31-2020Com55,128Increased256.170.034,701,000.00369.6385.27Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit81,707Increased142.450.026,968,000.00202.4385.28Form 13
Axa S.a.12-31-2020Com304,069Decreased-23.170.0825,931,000.001.36255.94Form 13
Allstate Corp12-31-2020Equ25,698Increased76.440.072,192,000.00120.0885.30Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com352,275Increased1558.550.0030,042,000.001,967.58341.11Form 13
Pacific Global Investment Management Co12-31-2020Com3,741New!0.000.07319,000.000.0085.27Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com846,602New!0.000.0272,199,000.000.00341.15Form 13
Amalgamated Bank12-31-2020Com20,341Increased5.989.991,735,000.0039.8185.30Form 13
Alerus Financial Na12-31-2020Com6,027New!0.000.05514,000.000.0085.28Form 13
Mutual Of America Capital Management Llc12-31-2020Equities41,580Decreased-1.680.043,546,000.0022.6185.28Form 13
Wolverine Trading, Llc12-31-2020Com618,103Increased26.910.0851,902,000.0056.42251.91Form 13
Bank Of Montreal /can/12-31-2020Com561,386Increased68.170.0346,675,000.0099.81665.90Form 13
Manufacturers Life Insurance Company, The12-31-2020Com366,626Increased6.100.0331,266,000.0039.89341.14Form 13
Parametric Portfolio Associates Llc12-31-2020Reit1,266,762Increased4.320.07108,029,000.0037.5585.28Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc12-31-2020Com3,357Decreased-5.970.01286,000.0023.8185.20Form 13
Bokf, Na12-31-2020Com7,760Decreased-0.220.01662,000.0031.61170.47Form 13
Royal Bank Of Canada12-31-2020Com746,177Decreased-21.060.0163,634,000.004.091,022.89Form 13
Brookfield Asset Management Inc.12-31-2020Com2,233,171Maintained0.000.86190,445,000.000.0085.28Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com865,395Decreased-9.920.0673,801,000.0018.77255.84Form 13
Mai Capital Management12-31-2020Re5,276Increased5.500.01450,000.0039.3285.29Form 13
Great West Life Assurance Co /can/12-31-2020Com403,212Increased7.190.0634,307,000.0041.07255.98Form 13
Peapack Gladstone Financial Corp12-31-2020Com27,922Increased28.020.072,381,000.0068.75170.54Form 13
Td Asset Management Inc12-31-2020Com115,509Increased6.490.019,851,000.0040.4185.28Form 13
Fairholme Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adelante Capital Management Llc12-31-2020Com641,037Decreased-23.849.9954,668,000.000.4185.28Form 13
Voya Investment Management Llc12-31-2020Com271,303Decreased-5.540.0523,137,000.0024.55170.57Form 13
Heitman Real Estate Securities Llc12-31-2020Com199,819Decreased-17.510.9117,041,000.008.7685.28Form 13
California State Teachers Retirement System12-31-2020Reit615,493Increased8.360.0752,489,000.0042.8785.28Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Reit178Maintained0.000.0015,000.0025.0084.27Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com804,477Decreased-48.690.0568,588,000.00-32.351,535.40Form 13
Massmutual Trust Co Fsb/adv12-31-2020Closed-end Reit491Maintained0.000.0042,000.0031.2585.54Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Masters Capital Management Llc12-31-2020Com30,000Decreased-92.500.152,558,000.00-90.1185.27Form 13
Prudential Financial Inc12-31-2020Com864,668Increased4.260.1373,739,000.0037.47341.10Form 13
Nomura Holdings Inc12-31-2020Cmn535,171Increased673.560.0845,574,000.00918.87255.48Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com364,463Increased12.520.0731,081,000.0048.3685.28Form 13
Longfellow Investment Management Co Llc12-31-2020Com2,064New!0.000.02177,000.000.0085.76Form 13
Aqr Capital Management Llc12-31-2020Com226,396Decreased-12.430.0318,811,000.0012.49166.19Form 13
Two Sigma Investments, Lp12-31-2020Com58,561Increased6.470.014,995,000.0040.43255.93Form 13
Shell Asset Management Co12-31-2020Com2,564Increased22.100.00219,000.0061.0385.41Form 13
Balyasny Asset Management Llc12-31-2020Com131,005Decreased-52.140.0811,172,000.00-36.90170.57Form 13
Janus Henderson Group Plc12-31-2020Com79,627Increased11.090.006,788,000.0046.4585.25Form 13
Guggenheim Capital Llc12-31-2020Com163,633Increased58.430.0813,954,000.00108.92341.14Form 13
Cohen & Steers, Inc.12-31-2020Com26,126,410Increased0.505.362,228,051,000.0032.5185.28Form 13
Pictet Asset Management Ltd12-31-2020Com204,881Decreased-29.430.0217,472,000.00-6.95170.56Form 13
Kamunting Street Capital Management, L.p.12-31-2020Com20,000Decreased-14.420.891,706,000.0012.8385.30Form 13
Marshall Wace, Llp12-31-2020Reit8,431New!0.000.00719,000.000.0085.28Form 13
Altshuler Shaham Ltd12-31-2020Com2,206,662Increased7104.023.40169,978,000.008,480.41162.95Form 13
Marshall Wace North America L.p.12-31-2020Reit12,963New!0.000.011,105,000.000.0085.24Form 13
Polar Asset Management Partners Inc.12-31-2020Com4,744New!0.000.00405,000.000.0085.37Form 13
Ejf Capital Llc12-31-2020Com10,000Decreased-95.190.09853,000.00-93.6685.30Form 13
Phocas Financial Corp.12-31-2020Com17,105Maintained0.000.221,458,000.000.0085.24Form 13
Mariner, Llc12-31-2020Com13,922New!0.000.011,187,000.000.0085.26Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com688,000Increased25.780.7655,648,000.0057.2980.88Form 13
Walleye Trading Llc12-31-2020Com214,097Increased103.710.0818,258,000.00168.58255.80Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsi Capital Advisors Llc12-31-2020Com72,807Increased6.743.786,209,000.0040.7385.28Form 13
Manchester Capital Management Llc12-31-2020Com1,154Increased28750.000.0298,000.000.0084.92Form 13
Rodgers Brothers Inc.12-31-2020Com5,575Decreased-16.790.11475,000.009.7085.20Form 13
J. Goldman & Co Lp12-31-2020Com45,821Decreased-44.320.193,908,000.00-26.58170.60Form 13
First Republic Investment Management, Inc.12-31-2020Com383,579Increased34.130.1132,712,000.0076.8685.28Form 13
Macquarie Group Ltd12-31-2020Com313,764Decreased-13.000.0426,758,000.0014.70255.89Form 13
Putnam Investments Llc12-31-2020Common Stock481,546Maintained0.000.0741,066,000.000.00170.56Form 13
Citadel Advisors Llc12-31-2020Com3,056,606Increased6.210.07260,667,000.0040.04341.13Form 13
Capstone Investment Advisors, Llc12-31-2020Com505,113Increased21.890.1443,076,000.0060.71255.84Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com189Decreased-72.040.0016,000.00-63.6484.66Form 13
Quantitative Investment Management, Llc12-31-2020Com27,041Maintained0.000.192,306,000.000.0085.28Form 13
Susquehanna International Group, Llp12-31-2020Com8,575,970Decreased-5.760.12731,359,000.0024.261,023.35Form 13
Two Sigma Securities, Llc12-31-2020Com36,422Increased507.030.083,107,000.00700.77255.90Form 13
Benjamin Edwards Inc12-31-2020Com1,000Maintained0.000.0785,000.0030.7785.00Form 13
Alberta Investment Management Corp12-31-2020New Com77,000Maintained0.000.066,567,000.000.0085.29Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock399Increased71.240.0034,000.00126.6785.21Form 13
Psagot Investment House Ltd.12-31-2020Com17,673Increased1086.110.031,507,000.001,469.7985.27Form 13
Freestone Capital Holdings, Llc12-31-2020Com10Decreased-28.570.00889,000.00-3.2688,900.00Form 13
Two Sigma Advisers, Lp12-31-2020Com80,603Decreased-81.170.026,874,000.00-75.1885.28Form 13
Westover Capital Advisors, Llc12-31-2020Com3,000New!0.000.09256,000.000.0085.33Form 13
Hap Trading, Llc12-31-2020Com227,100Decreased-46.540.03885,000.00-94.6217.73Form 13
Anson Funds Management Lp12-31-2020Com12,900Decreased-11.030.221,100,000.0017.2785.27Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com152,000Maintained0.000.6212,963,000.0031.8685.28Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,553New!0.000.02218,000.000.0085.39Form 13
Gotham Asset Management, Llc12-31-2020Com46,722Increased15.380.133,984,000.0052.1285.27Form 13
Pathstone Family Office, Llc12-31-2020Com1,237New!0.000.00105,000.000.0084.88Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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, Llc12-31-2020Com5,316,960Increased134.040.16453,431,000.00208.58255.84Form 13
V3 Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc12-31-2020Com79,629Decreased-0.420.046,791,000.0024.2085.28Form 13
Pinebridge Investments, L.p.12-31-2020Com100,299Decreased-36.180.138,554,000.00-20.41171.02Form 13
Tower Research Capital Llc (trc)12-31-2020Com28,686Increased97.470.082,447,000.00160.60170.61Form 13
Parametrica Management Ltd12-31-2020Com44,600New!0.002.343,801,000.000.0085.22Form 13
Allianz Asset Management Gmbh12-31-2020Com113,824Decreased-4.860.019,706,000.0018.64255.75Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Land & Buildings Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com70,399Increased11.160.256,004,000.0046.5885.29Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gem Realty Capital12-31-2020Com64,738Decreased-30.192.515,521,000.00-7.9585.28Form 13
Utah Retirement Systems12-31-2020Com105,829Decreased-7.240.139,024,000.0022.2985.27Form 13
Capula Management Ltd12-31-2020Com100,000Maintained0.000.428,528,000.000.0085.28Form 13
Zimmer Partners, Lp12-31-2020Com712,500New!0.000.8960,762,000.000.0085.28Form 13
Point72 Hong Kong Ltd12-31-2020Com11,631New!0.000.04992,000.000.0085.29Form 13
Cubist Systematic Strategies, Llc12-31-2020Com35,543Increased333.610.043,031,000.00471.8985.28Form 13
Alden Global Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bramshill Investments, Llc12-31-2020Common Stock2,518Decreased-46.970.01215,000.00-29.9785.39Form 13
Engineers Gate Manager Lp12-31-2020Com16,381New!0.000.061,397,000.000.0085.28Form 13
Fintrust Capital Advisors, Llc12-31-2020Com100Maintained0.000.009,000.0050.0090.00Form 13
Capital Analysts, Llc12-31-2020Com537New!0.000.0046,000.000.0085.66Form 13
Melvin Capital Management Lp12-31-2020Com1,250,000New!0.000.47106,600,000.000.0085.28Form 13
Sg3 Management, Llc12-31-2020Com56,100Decreased-44.010.094,784,000.00-30.17170.56Form 13
Man Group Plc12-31-2020Com27,448Decreased-97.480.012,340,000.00-96.68167.46Form 13
Squarepoint Ops Llc12-31-2020Com83,497Increased345.250.057,121,000.00487.0685.28Form 13
Wealthspire Advisors, Llc12-31-2020Com4,864Increased44.930.01415,000.0091.2485.32Form 13
Quadrant Capital Group Llc12-31-2020Com2,344Increased98.140.04200,000.00146.9185.32Form 13
Optimal Asset Management, Inc.12-31-2020Com143,256Maintained0.000.453,201,000.0031.8922.34Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Antipodes Partners Ltd12-31-2020Shs1,033,507Increased10.213.8388,137,000.0045.3185.28Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com10,900New!0.000.01929,000.000.0085.23Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Com14,727Maintained0.000.471,256,000.000.0085.29Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,520Maintained0.000.00128,000.0030.6184.21Form 13
Woodson Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camg Solamere Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com386,112New!0.000.2132,928,000.000.0085.28Form 13
Deer Park Road Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com10,059Increased12.070.14858,000.0047.6885.30Form 13
Belpointe Asset Management Llc12-31-2020Com2,470New!0.000.02211,000.000.0085.43Form 13
Neo Ivy Capital Management12-31-2020Stock270Decreased-85.910.0323,000.00-81.3085.19Form 13
Qube Research & Technologies Ltd12-31-2020Com17,272Maintained0.000.021,473,000.000.0085.28Form 13
Marble Ridge Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com2,725New!0.000.00232,000.000.0085.14Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com48,645Increased14.860.024,149,000.0051.4885.29Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Meridian Wealth Advisors, Llc12-31-2020Com350New!0.000.0352,000.000.00148.57Form 13
Twinbeech Capital Lp12-31-2020Com14,239New!0.000.201,214,000.000.0085.26Form 13
Meridian Wealth Partners, Llc12-31-2020Com350Decreased-30.000.0130,000.00-6.2585.71Form 13
Candlestick Capital Management Lp12-31-2020Com525,000New!0.001.0544,772,000.000.00170.56Form 13
Kingsview Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Com7Decreased-98.130.001,000.00-95.83142.86Form 13
Kize Capital Lp12-31-2020Com539,224New!0.009.9945,985,000.000.0085.28Form 13
Carolinas Wealth Consulting Llc12-31-2020Com177Decreased-23.380.0015,000.000.0084.75Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com22New!0.000.002,000.000.0090.91Form 13
Concord Wealth Partners12-31-2020Com1,051New!0.000.0790,000.000.0085.63Form 13
Alpha Dna Investment Management Llc12-31-2020Com784New!0.000.0766,000.000.0084.18Form 13
Corefirst Bank & Trust12-31-2020Com110New!0.000.019,000.000.0081.82Form 13
Interchange Capital Partners, Llc12-31-2020Com875New!0.000.0474,000.000.0084.57Form 13
Vancity Investment Management Ltd12-31-2020Com28,200New!0.000.482,405,000.000.0085.28Form 13
Nixon Capital, Llc12-31-2020Comm68,197New!0.003.915,816,000.000.0085.28Form 13
Glenmede Trust Co Na12-31-2020Com3,849Increased3.440.00327,000.0036.25169.78Form 13
Thrivent Financial For Lutherans12-31-2020Com131,147Increased8.560.0211,184,000.0043.1585.28Form 13
Fred Alger Management, Llc12-31-2020Common595,434New!0.000.1350,779,000.000.0085.28Form 13
Fifth Third Bancorp12-31-2020Com22,519Increased44.180.011,920,000.0090.1085.26Form 13
Mackay Shields Llc12-31-2020Com75,927Increased18.580.046,475,000.0056.36170.51Form 13
First Manhattan Co12-31-2020Com500Maintained0.000.0042,000.0031.2584.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com96,743Increased1.890.138,250,000.0027.0685.28Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,470,030Decreased-37.260.01125,364,000.00-21.7685.28Form 13
Mark Asset Management Lp12-31-2020Com5,000New!0.000.05426,000.000.0085.20Form 13
Trustmark National Bank Trust Department12-31-2020Com5,635Decreased-34.460.04480,000.00-18.37168.53Form 13
Tocqueville Asset Management L.p.12-31-2020Com32,448Increased3.700.052,767,000.0029.3085.27Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,917,408Increased5.580.10248,797,000.0031.6885.28Form 13
Morgan Stanley12-31-2020Com4,097,941Decreased-33.930.05349,473,000.00-17.61935.01Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com10,246Decreased-8.400.04874,000.0014.2585.30Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com52,705Decreased-1.260.314,495,000.0030.2185.29Form 13
Invesco Ltd.12-31-2020Com952,835Decreased-65.930.0181,259,000.00-57.50681.79Form 13
State Street Corp12-31-2020Com19,031,583Increased3.730.101,647,518,000.0038.8386.57Form 13
Deutsche Bank Ag\12-31-2020Com3,075,738Increased4.740.15262,299,000.0038.10681.95Form 13
Canada Pension Plan Investment Board12-31-2020Reit16,660Increased473.490.001,421,000.00655.8585.29Form 13
Advisor Partners Llc12-31-2020Com8,931Decreased-5.280.06762,000.0024.9285.32Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock25,290Decreased-9.650.012,157,000.0019.1185.29Form 13
Cetera Advisors Llc12-31-2020Com5,262Decreased-16.650.01449,000.003.9485.33Form 13
Cetera Advisor Networks Llc12-31-2020Com3,476Decreased-21.090.01296,000.00-1.6685.16Form 13
Jane Street Group, Llc12-31-2020Com1,348,947Increased10.690.05115,038,000.0045.94341.10Form 13
Cetera Investment Advisers12-31-2020Com12,286Increased291.400.021,048,000.00387.4485.30Form 13
Worth Venture Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc12-31-2020Com17,671Increased87.091.041,506,000.00133.4985.22Form 13
Prestige Wealth Management Group Llc12-31-2020Com18New!0.000.002,000.000.00111.11Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts2,263,502Decreased-5.799.99146,403,310,000.00-10.89646,800.05Form 13
Salem Investment Counselors Inc12-31-2020Com3,000New!0.000.02256,000.000.0085.33Form 13
Factory Mutual Insurance Co12-31-2020Com255,291Increased6.200.2921,770,000.0040.0285.28Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com135Maintained0.000.0112,000.0033.3388.89Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com137New!0.000.0111,000.000.0080.29Form 13
First National Bank Of Omaha12-31-2020Com4,810Increased11.600.02411,000.0047.31171.38Form 13
Truist Financial Corp12-31-2020Com43,973New!0.000.003,750,000.000.00426.39Form 13
National Pension Service12-31-2020Com519,655Increased9.670.1044,316,000.0036.7885.28Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com3,500New!0.000.07298,000.000.0085.14Form 13
Berman Capital Advisors, Llc12-31-2020Reit1,046Maintained0.000.0289,000.001.1485.09Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common2,456,796Maintained0.000.03209,514,000.000.001,021.21Form 13
Achmea Investment Management B.v.12-31-2020Equity97,016New!0.000.308,274,000.000.0085.28Form 13
Principal Financial Group Inc12-31-2020Com2,502,544Maintained0.000.16213,418,000.000.00255.84Form 13
Cwa Asset Management Group, Llc12-31-2020Com43,582Increased0.030.393,717,000.000.0585.29Form 13
Ubp Investment Advisors Sa12-31-2020New Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Reit184,365Maintained0.000.0215,722,000.000.00255.77Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com7,880Decreased-52.510.01672,000.000.0085.28Form 13