Steris Plc

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Steris Plc

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NewIncreasedMaintainedDecreasedLiquidated
6318110420553
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com1,270Decreased-1.930.01241,000.005.70189.76Form 13
Private Trust Co Na12-31-2020Equities3,837Increased0.630.00727,000.008.35189.47Form 13
Fulton Bank, N.a.12-31-2020Shs Usd1,067Maintained0.000.01202,000.000.00189.32Form 13
State Of Alaska, Department Of Revenue12-31-2020Shs Usd38,265Increased12.870.097,251,000.0021.44568.38Form 13
Gradient Investments Llc12-31-2020Shs Usd11Maintained0.000.002,000.000.00181.82Form 13
Carroll Financial Associates, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Shs Usd34Maintained0.000.006,000.000.00176.47Form 13
Huntington National Bank12-31-2020Common Stock-fo391Maintained0.000.0074,000.008.82380.28Form 13
Baldwin Brothers Inc/ma12-31-2020Shs Usd68Maintained0.000.0013,000.008.33191.18Form 13
Clarus Wealth Advisors12-31-2020Shs Usd1,299Increased0.859.99260,000.0011.59200.15Form 13
Cx Institutional12-31-2020Com216Increased3.350.0041,000.0010.81189.81Form 13
First Hawaiian Bank12-31-2020Shs Usd5,739Decreased-0.050.051,087,000.007.41376.97Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a2,340Increased9.910.02444,000.0018.40380.87Form 13
Contravisory Investment Management, Inc.12-31-2020Shs Usd2,270Decreased-4.860.13430,000.002.38189.43Form 13
Sowell Financial Services Llc12-31-2020Com3,868Increased15.700.03733,000.0024.45189.50Form 13
Redpoint Investment Management Pty Ltd12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Shs Usd336Increased4.350.0164,000.0012.28190.48Form 13
Strategic Investment Advisors / Mi12-31-2020Shs Usd1,874Increased5.760.10355,000.0013.78189.43Form 13
Gateway Investment Advisers Llc12-31-2020Shs Usd57,701Decreased-0.270.1210,937,000.007.30189.55Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,332Decreased-10.930.041,390,000.00-4.14189.58Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Shs Usd220Maintained0.000.0142,000.007.69190.91Form 13
Marquette Asset Management, Llc12-31-2020Shs Usd632Maintained0.000.03120,000.008.11189.87Form 13
Boston Trust Walden Corp12-31-2020Common Stock176,387Increased1.970.3633,432,000.009.70379.08Form 13
Holloway Wealth Management, Llc12-31-2020Shs Usd72Maintained0.000.0114,000.007.69194.44Form 13
Westside Investment Management, Inc.12-31-2020Com4,300Maintained0.002.23815,000.007.66189.53Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Forte Capital Llc /adv12-31-2020Shs Usd1,300Maintained0.000.04246,000.007.42189.23Form 13
Exchange Traded Concepts, Llc12-31-2020Shs Usd140Increased278.380.0027,000.00285.71192.86Form 13
Lenox Wealth Advisors, Llc12-31-2020Com226Increased46.750.0143,000.0059.26190.27Form 13
Addenda Capital Inc.12-31-2020Shs Usd10,807Decreased-3.480.132,048,000.003.80189.51Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock6New!0.000.001,000.000.00166.67Form 13
Stokes Capital Advisors, Llc12-31-2020Shs Usd7,587Increased8.510.631,438,000.0016.72189.53Form 13
Nachman Norwood & Parrott, Inc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Shs Usd2,185Maintained0.000.25414,000.007.53189.47Form 13
Frontier Capital Management Co Llc12-31-2020Shs Usd402,798Decreased-10.160.5776,346,000.00-3.35189.54Form 13
Welch & Forbes Llc12-31-2020Shs Usd1,718New!0.000.01326,000.000.00189.76Form 13
Park Avenue Securities Llc12-31-2020Shs Usd6,375Increased2.410.031,208,000.0010.12189.49Form 13
Denali Advisors Llc12-31-2020Com11,500Decreased-30.720.372,180,000.00-25.47189.57Form 13
Farmers & Merchants Investments Inc12-31-2020Shs Usd286Maintained0.000.0054,000.008.00188.81Form 13
Callahan Advisors, Llc12-31-2020Com33,038Increased1.830.926,262,000.009.55189.54Form 13
Bartlett & Co. Llc12-31-2020Com950Maintained0.000.00180,000.007.78189.47Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,404New!0.000.021,024,000.000.00189.49Form 13
Kestra Advisory Services, Llc12-31-2020Shs Usd2,307Increased8773.080.00430,000,000.0010.54186,389.25Form 13
Legato Capital Management Llc12-31-2020Com62,351Maintained0.002.2411,818,000.007.57189.54Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock1,318Decreased-0.230.02250,000.007.30189.68Form 13
Cutler Group Lp12-31-2020Shs Usd100Decreased-50.000.0018,000.000.00180.00Form 13
Pendal Group Ltd12-31-2020Shs Usd1,602Increased1.260.00304,000.0025.10189.76Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs Usd27Maintained0.000.005,000.000.00185.19Form 13
Kinloch Capital, Llc12-31-2020Shs Usd190New!0.000.0336,000.000.00189.47Form 13
Clearview Wealth Advisors Llc12-31-2020Stock105New!0.000.0120,000.000.00190.48Form 13
Bkd Wealth Advisors, Llc12-31-2020Shs Usd2,822Decreased-1.740.03535,000.005.73189.58Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock33,667Decreased-1.931.246,381,000.005.51189.53Form 13
Newfound Research Llc12-31-2020Shs Usd687Increased364.190.33130,000.00400.00189.23Form 13
Mccollum Christoferson Group Llc12-31-2020Shs Usd33,140Increased2.941.616,281,000.0010.74189.53Form 13
We Are One Seven, Llc12-31-2020Shs Usd4,111Decreased-10.730.16779,000.00-3.95189.49Form 13
International Assets Investment Management, Llc12-31-2020Shs Usd449New!0.000.0285,103,000.000.00189,538.98Form 13
Ibm Retirement Fund12-31-2020Com3,119Increased14.210.04591,000.0022.87189.48Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Shs Usd14,735Decreased-1.010.252,793,000.006.48189.55Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock15,671Increased204.230.012,970,000.00227.09189.52Form 13
Ifp Advisors, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock1,328Increased9.930.01252,000.0017.76189.76Form 13
New York State Teachers Retirement System12-31-2020Shs Usd119,776Decreased-1.470.0522,702,000.000.00189.54Form 13
Strs Ohio12-31-2020Com32,902Decreased-7.320.026,236,000.00-0.30189.53Form 13
Centaurus Financial, Inc.12-31-2020Shs Usd750Maintained0.000.01142,000.007.58189.33Form 13
Nisa Investment Advisors, Llc12-31-2020Com14,965Increased3.380.022,836,000.0011.17189.51Form 13
Thoroughbred Financial Services, Llc12-31-2020Shs Usd1,347Decreased-3.020.08255,000.004.51189.31Form 13
Villere St Denis J & Co Llc12-31-2020Shs Usd433,119Decreased-28.754.9682,093,000.00-23.35189.54Form 13
Clark Capital Management Group, Inc.12-31-2020Shs Usd169,243Increased22.340.5332,078,000.0031.61189.54Form 13
Lafleur & Godfrey Llc12-31-2020Shs Usd56,384Decreased-1.332.1910,687,000.006.15189.54Form 13
Allworth Financial Lp12-31-2020Shs Usd32Maintained0.000.006,000.000.00187.50Form 13
Retirement Systems Of Alabama12-31-2020Shs Usd229,289Decreased-0.040.1743,459,000.007.53189.54Form 13
Jjj Advisors Inc.12-31-2020Shs Usd8New!0.000.002,000.000.00250.00Form 13
Csenge Advisory Group12-31-2020Shs Usd1,171New!0.000.03222,000.000.00189.58Form 13
Md Financial Management Inc.12-31-2020Shs Usd105New!0.000.0020,000.000.00190.48Form 13
Private Capital Group, Llc12-31-2020Common Stock384Maintained0.000.0173,000.007.35190.10Form 13
Fiduciary Trust Co12-31-2020Shs Usd3,090Maintained0.000.01586,000.0023.63189.64Form 13
Congress Asset Management Co /ma12-31-2020Com625,650Decreased-0.401.12118,586,000.007.14189.54Form 13
First Quadrant L P/ca12-31-2020Common14,470Maintained0.000.272,743,000.007.61189.56Form 13
Dearborn Partners Llc12-31-2020Com203,499Decreased-0.411.7638,571,000.007.14189.54Form 13
Cwm, Llc12-31-2020Shs Usd182Decreased-30.000.0034,000.00-26.09186.81Form 13
Copeland Capital Management, Llc12-31-2020Com70,935Decreased-5.520.5813,445,000.001.64568.63Form 13
Gwm Advisors Llc12-31-2020Common Stock2,841Increased14.790.02538,000.0023.39189.37Form 13
Simon Quick Advisors, Llc12-31-2020Com321New!0.000.0261,000.000.00190.03Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares2,080Maintained0.000.02367,000.000.00360.71Form 13
Crewe Advisors Llc12-31-2020Shs Usd53New!0.000.0010,000.000.00188.68Form 13
Lindbrook Capital, Llc12-31-2020Stock15Increased66.670.003,000.0050.00200.00Form 13
Hummer Financial Advisory Services Inc12-31-2020Shs Usd2,500Maintained0.000.50474,000.007.73189.60Form 13
Highmark Wealth Management Llc12-31-2020Shs Usd131Increased0.770.0225,000.0025.00190.84Form 13
Davis R M Inc12-31-2020Com35,977Increased67.460.206,819,000.0080.16189.54Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd75.022,296Decreased-0.220.094,226,000.007.34189.54Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs Usd22,986Increased10.080.034,357,000.0018.43189.55Form 13
Dorsey Wright & Associates12-31-2020Com9,230Increased4.220.261,749,000.0012.12189.49Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs Usd382,979Decreased-6.430.1972,591,000.000.67189.54Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Shs Usd9,160Increased2.820.951,736,000.0011.50189.52Form 13
Pggm Investments12-31-2020Shs198,659Increased0.270.1737,654,000.007.86189.54Form 13
Asset Dedication, Llc12-31-2020Equities19Maintained0.000.004,000.0033.33210.53Form 13
Arizona State Retirement System12-31-2020Shs Usd24,390Decreased-5.610.044,623,000.001.54189.54Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,187Increased10.790.09415,000.0019.25189.76Form 13
Truadvice, Llc12-31-2020Shs Usd1,482Increased16.880.09285,000.0021.28192.31Form 13
Fenimore Asset Management Inc12-31-2020Com103,835Increased0.970.5519,681,000.008.63189.54Form 13
Comerica Bank12-31-2020Com49,129Increased7.369.999,274,000.008.06378.01Form 13
Emerald Advisers, Llc12-31-2020Com2,533Decreased-2.990.02480,000.004.35189.50Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities30,485Increased4.490.125,778,000.0012.41378.91Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities10,966Increased8.910.102,078,000.0017.14378.69Form 13
World Asset Management Inc12-31-2020Com2,196Decreased-3.600.04416,000.003.74189.44Form 13
Creative Planning12-31-2020Shs Usd4,006Increased41.860.00759,000.0052.41189.47Form 13
Colonial Trust Advisors12-31-2020Cs26,794Increased2.880.705,079,000.0010.68189.56Form 13
Stratos Wealth Partners, Ltd.12-31-2020Shs Usd9,899Increased2.990.061,876,000.0010.74189.51Form 13
Davy Global Fund Management Ltd12-31-2020Shs Usd9,617Maintained0.000.421,823,000.007.62189.56Form 13
Great Valley Advisor Group, Inc.12-31-2020Shs Usd2,048Increased9.520.04388,000.0017.93189.45Form 13
Central Trust Co12-31-2020Foreign Stock978Increased0.517.57185,000.008.19189.16Form 13
Fisher Asset Management, Llc12-31-2020Com580,580Decreased-0.290.08110,043,000.007.26189.54Form 13
Middleton & Co Inc/ma12-31-2020Shs Usd67,902Increased0.811.5212,870,000.008.45189.54Form 13
Victory Capital Management Inc12-31-2020Com1,453Decreased-1.960.00275,000.005.36189.26Form 13
Winslow Asset Management Inc12-31-2020Com33,546Decreased-0.771.346,358,000.006.75189.53Form 13
Hanson & Doremus Investment Management12-31-2020Common1,500Maintained0.000.07284,000.007.58189.33Form 13
Bbva Usa Bancshares, Inc.12-31-2020Shs Usd2,136Decreased-10.480.02405,000.00-3.57189.61Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Shs Usd8Maintained0.000.002,000.00100.00250.00Form 13
Assenagon Asset Management S.a.12-31-2020Shs Usd70,828Maintained0.005.8513,425,000.000.00189.54Form 13
Ae Wealth Management Llc12-31-2020Shs Usd7,037Decreased-1.010.021,334,000.006.46189.57Form 13
Sailer Financial Llc12-31-2020Shs Usd8New!0.000.002,000.000.00250.00Form 13
State Of Michigan Retirement System12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Security Asset Management12-31-2020Shs Usd12,243Increased39.310.972,321,000.0072.18189.58Form 13
Geneva Capital Management Llc12-31-2020Com181,767Decreased-11.090.5834,453,000.00-4.35379.09Form 13
Mastrapasqua Asset Management Inc12-31-2020Shs Usd14,165Decreased-4.100.352,685,000.003.19189.55Form 13
First Trust Advisors Lp12-31-2020Shs Usd136,636Increased149.880.0325,898,000.00168.82189.54Form 13
British Columbia Investment Management Corp12-31-2020Shs Usd14,344Decreased-2.610.022,719,000.004.78189.56Form 13
Envestnet Asset Management Inc12-31-2020Shs Usd419,634Decreased-0.880.0679,538,000.006.64189.54Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs Usd5,161Decreased-0.810.03978,000.006.77189.50Form 13
Jackson Wealth Management, Llc12-31-2020Shs Usd12,155Increased21.830.312,304,000.0031.06189.55Form 13
Parallel Advisors, Llc12-31-2020Stock1,396Decreased-1.270.01265,000.006.43189.83Form 13
Mps Loria Financial Planners, Llc12-31-2020Shs Usd5New!0.000.001,000.000.00200.00Form 13
Spearhead Capital Advisors, Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Shs Usd22Maintained0.000.004,000.000.00181.82Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs Usd32,238Increased0.370.046,110,000.007.97189.53Form 13
Evolution Wealth Advisors, Llc12-31-2020Shs Usd81Decreased-21.360.0015,000.00-16.67185.19Form 13
Savior Llc12-31-2020Com122Maintained0.000.0223,000.0021.05188.52Form 13
Chase Investment Counsel Corp12-31-2020Shs Usd1,610Maintained0.000.13305,000.007.77189.44Form 13
Mufg Americas Holdings Corp12-31-2020Shs Usd3New!0.000.001,000.000.00333.33Form 13
Cibc Asset Management Inc12-31-2020Shs Usd13,605Increased5.320.012,579,000.0013.31189.56Form 13
Oak Ridge Investments Llc12-31-2020Sponsored Adr6,184Decreased-2.490.101,172,000.004.92189.52Form 13
Alta Capital Management Llc/12-31-2020Com251,210Maintained0.002.6947,614,000.000.00189.54Form 13
Gsa Capital Partners Llp12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs Usd56,344Decreased-4.880.0410,679,000.002.33189.53Form 13
West Coast Financial Llc12-31-2020Shs Usd42,532Decreased-4.401.558,062,000.002.84189.55Form 13
Financial Management Professionals, Inc.12-31-2020Shs Usd15Maintained0.000.003,000.000.00200.00Form 13
Srs Capital Advisors, Inc.12-31-2020Shs Usd385Increased3.770.0173,000.0012.31189.61Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs Usd147Decreased-29.670.0128,000.00-24.32190.48Form 13
Advisors Preferred, Llc12-31-2020Com4,721New!0.000.17890,000.000.00188.52Form 13
Sugarloaf Wealth Management, Llc12-31-2020Shs Usd54Maintained0.000.0010,000.000.00185.19Form 13
Shilanski & Associates, Inc.12-31-2020Shs Usd4,013New!0.000.46761,000.000.00189.63Form 13
Pax Financial Group, Llc12-31-2020Shs Usd3,008Increased0.530.18570,000.008.16189.49Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com2,260Decreased-11.230.17428,000.00-4.68189.38Form 13
Baker Tilly Financial, Llc12-31-2020Shs Usd1,118New!0.000.07212,000.000.00189.62Form 13
Cambiar Investors Llc12-31-2020Shs Usd24,372Decreased-23.170.184,619,000.00-17.36189.52Form 13
Toews Corp /adv12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Shs Usd1,451Increased1.820.01275,000.009.56189.52Form 13
Los Angeles Capital Management Llc12-31-2020Com232,752Decreased-4.330.1944,116,000.002.92189.54Form 13
Texas Permanent School Fund12-31-2020Shs Usd14,517Decreased-7.030.032,752,000.000.04189.57Form 13
Sustainable Growth Advisers, Lp12-31-2020Com45,460Increased2.540.068,616,000.0010.29376.59Form 13
Sg Americas Securities, Llc12-31-2020Com5,058Increased122.620.01959,000.00139.75189.60Form 13
Advisornet Financial, Inc12-31-2020Stock4,385Increased6.980.07831,000.0015.10189.51Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Shs Usd5,088Decreased-0.885.64964,000.006.64189.47Form 13
National Asset Management, Inc.12-31-2020Shs Usd1,386New!0.000.01264,000.000.00392.98Form 13
Harbor Investment Advisory, Llc12-31-2020Stock52Maintained0.000.0010,000.0011.11192.31Form 13
Daiwa Securities Group Inc.12-31-2020Shs Usd10,854Decreased-72.890.022,057,000.002,042.71379.05Form 13
Bollard Group Llc12-31-2020Com814Maintained0.000.01154,000.007.69189.19Form 13
Monarch Partners Asset Management Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc12-31-2020Com1,688Maintained0.000.01320,000.007.74189.57Form 13
Ellevest, Inc.12-31-2020Stock443Increased110.950.0184,000.00127.03189.62Form 13
Bergankdv Wealth Management, Llc12-31-2020Shs Usd39Increased56.000.007,000.0075.00179.49Form 13
Tbh Global Asset Management, Llc12-31-2020Shs Usd2,354Decreased-14.520.14446,000.00-8.04189.46Form 13
Maryland State Retirement & Pension System12-31-2020Shs Usd1,356New!0.000.05259,000.000.00191.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Shs Usd168Maintained0.000.0232,000.006.67190.48Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock28,042Decreased-2.010.015,316,000.005.43569.01Form 13
Gabelli Funds Llc12-31-2020Com17,200Decreased-8.510.023,260,000.00-1.57189.53Form 13
Gw&k Investment Management, Llc12-31-2020Common242,068Decreased-11.440.4845,882,000.00-4.73379.10Form 13
De Burlo Group Inc12-31-2020Shs Usd5,400Maintained0.000.171,024,000.007.68189.63Form 13
Regions Financial Corp12-31-2020Shs Usd2,589Decreased-15.420.00491,000.00-8.91379.16Form 13
Aurora Investment Counsel12-31-2020Com1,555Increased0.710.24295,000.00-1.99189.71Form 13
Aperio Group, Llc12-31-2020Shs Usd54,637Increased33.900.0310,356,000.0044.05379.62Form 13
Blackrock Inc.12-31-2020Shs Usd7,688,347Increased1.890.041,457,251,000.009.613,604.52Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Shs Usd8,024Maintained0.001.511,521,000.007.57189.56Form 13
Swiss National Bank12-31-2020Shs Usd321,485Decreased-2.750.0460,934,000.004.61189.54Form 13
Next Financial Group, Inc12-31-2020Shs Usd1,225Decreased-1.050.02232,000.006.42356.28Form 13
Ropes Wealth Advisors Llc12-31-2020Shs Usd744Increased6.290.02141,000.0014.63189.52Form 13
Banque Cantonale Vaudoise12-31-2020Shs Usd2,200Maintained0.000.02417,000.007.75189.55Form 13
Kavar Capital Partners Group, Llc12-31-2020Shs Usd22,963New!0.001.254,352,000.000.00189.52Form 13
Pitcairn Co12-31-2020Shs Usd3,080Decreased-9.810.04584,000.00-2.83189.61Form 13
Gamco Investors, Inc. Et Al12-31-2020Com84,000Maintained0.000.1515,921,000.0023.52189.54Form 13
Washington Capital Management Inc12-31-2020Shs Usd3,300Maintained0.000.60625,000.007.57189.39Form 13
Securian Asset Management, Inc12-31-2020Shs Usd7,565Decreased-2.190.031,434,000.005.21189.56Form 13
Alliancebernstein L.p.12-31-2020Shs Usd1,072,411Increased21.310.10203,265,000.0030.51189.54Form 13
Agf Investments Inc.12-31-2020Com4,034Decreased-9.390.01765,000.00-2.42189.64Form 13
Greenleaf Trust12-31-2020Shs Usd1,434Increased5.130.00272,000.0013.33189.68Form 13
Beaumont Financial Partners, Llc12-31-2020Shs Usd1,869Decreased-1.220.03354,000.006.31189.41Form 13
Carnegie Capital Asset Management, Llc12-31-2020Shs Usd36,593Decreased-0.440.316,936,000.007.29189.54Form 13
Waratah Capital Advisors Ltd.12-31-2020Com14,049Increased494.290.182,663,000.00538.61189.55Form 13
Fdx Advisors, Inc.12-31-2020Common Stock8,835Increased0.420.071,675,000.008.06189.59Form 13
Vident Investment Advisory, Llc12-31-2020Shs Usd3,525Increased4.940.03668,000.0012.84189.50Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock63,695Decreased-8.780.0212,020,000.00-1.771,315.33Form 13
Versant Capital Management, Inc12-31-2020Stock11Maintained0.000.002,000.00100.00181.82Form 13
Old North State Trust, Llc12-31-2020Shs Usd14New!0.000.003,000.000.00214.29Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Shs Usd7,327Increased259.340.321,389,000.00343.77189.57Form 13
Oneascent Financial Services Llc12-31-2020Shs Usd1,571Decreased-50.000.32298,000.00-50.00189.69Form 13
Wd Rutherford Llc12-31-2020Intl Stk3,320New!0.000.40629,000.000.00189.46Form 13
Oneascent Wealth Management Llc12-31-2020Shs Usd3,135New!0.000.27594,000.000.00189.47Form 13
Bp Plc12-31-2020Com4,258Decreased-46.780.02806,000.00-42.84189.29Form 13
Fmr Llc12-31-2020Shs Usd151,136Decreased-74.780.0028,646,000.00-68.85568.58Form 13
Fil Ltd12-31-2020Shs Usd383,055Increased19.060.0972,604,000.0047.07189.54Form 13
Sei Investments Co12-31-2020Shs Usd49,999Decreased-2.290.029,507,000.004.98403.43Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock787Maintained0.000.00149,000.007.19189.33Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Shs Usd10,847Decreased-1.070.032,056,000.006.42189.55Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock206,254Decreased-4.480.0439,093,000.002.76189.54Form 13
Jones Financial Companies Lllp12-31-2020Com33New!0.000.006,000.000.00181.82Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs Usd8,913Increased1.540.031,689,000.009.18189.50Form 13
Speece Thorson Capital Group Inc12-31-2020Com23,799Decreased-1.311.074,511,000.006.17189.55Form 13
Commerce Bank12-31-2020Shs Usd3,999Decreased-5.910.00758,000.001.20378.81Form 13
Bessemer Group Inc12-31-2020Sn933,488Increased0.500.46176,934,000.008.122,085.82Form 13
Great Lakes Advisors, Llc12-31-2020Com9,162Decreased-0.910.031,737,000.006.63189.59Form 13
Keybank National Association/oh12-31-2020Shs Usd4,373Decreased-1.460.00829,000.006.01189.57Form 13
Pillar Pacific Capital Management Llc12-31-2020Com1,500New!0.000.02284,000.000.00189.33Form 13
Oregon Public Employees Retirement Fund12-31-2020Com6,682Increased0.660.021,267,000.008.29189.61Form 13
Profund Advisors Llc12-31-2020Shs Usd1,890Decreased-1.050.02358,000.006.23189.42Form 13
Greenwood Capital Associates Llc12-31-2020Shares6,160Increased20.670.191,168,000.0029.78383.12Form 13
Ci Investments Inc.12-31-2020Shs Usd570Decreased-12.170.00108,000.00-5.26189.47Form 13
Proshare Advisors Llc12-31-2020Shs Usd11,717Increased11.460.012,221,000.0019.92189.55Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,004Decreased-2.240.06190,000.004.97189.24Form 13
Parkside Financial Bank & Trust12-31-2020Shs Usd68Increased3.030.0013,000.008.33374.80Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs Usd24,453Increased7.730.044,635,000.0015.90189.55Form 13
Sta Wealth Management, Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Shs Usd3,909Decreased-4.380.01741,000.002.92189.56Form 13
Fiera Capital Corp12-31-2020Shs Usd2,265Increased3.520.00429,000.0011.14189.40Form 13
Wellington Shields Capital Management, Llc12-31-2020Com2,250Maintained0.000.06426,000.007.58189.33Form 13
Wellington Shields & Co., Llc12-31-2020Com1,900Increased2.700.08360,000.0010.43189.47Form 13
Nbw Capital Llc12-31-2020Com30,312Decreased-5.141.755,745,000.002.04189.53Form 13
Richard Bernstein Advisors Llc12-31-2020Shs Usd13,681Maintained0.000.062,593,000.007.59189.53Form 13
Illinois Municipal Retirement Fund12-31-2020Shs Usd24,459Increased380.810.224,636,000.00417.41189.54Form 13
Advisory Services Network, Llc12-31-2020Stock725Decreased-20.070.00137,000.00-14.91933.36Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock68,534Decreased-45.890.0612,990,000.00-41.79568.61Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock2,874Decreased-14.310.07544,000.00-7.80189.28Form 13
Compagnie Lombard Odier Scma12-31-2020Shs Usd750Maintained0.000.00142,000.007.58189.33Form 13
Chartwell Investment Partners, Llc12-31-2020Cs1,919Maintained0.000.01364,000.007.69189.68Form 13
William Blair Investment Management, Llc12-31-2020Shs Usd1,206,877Decreased-2.620.76228,751,000.004.76189.54Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Shs Usd75,600Increased4.710.1014,329,000.0012.64189.54Form 13
Aua Capital Management, Llc12-31-2020Shs Usd16Maintained0.000.003,000.000.00187.50Form 13
Quantinno Capital Management Lp12-31-2020Shs Usd1,789Maintained0.000.26339,000.007.62189.49Form 13
Princeton Global Asset Management Llc12-31-2020Stock13,574Decreased-1.130.902,573,000.006.37189.55Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock321Increased0.310.0361,000.008.93190.03Form 13
Liberty Wealth Management Llc12-31-2020Shs Usd18Maintained0.000.003,000.000.00166.67Form 13
Lord, Abbett & Co. Llc12-31-2020Com187,934Decreased-2.790.0935,621,000.004.57189.54Form 13
Wells Fargo & Company/mn12-31-2020Shs Usd178,820Increased16.950.0033,893,000.0025.81947.14Form 13
Comerica Securities,inc.12-31-2020Shs Usd3,635Decreased-7.100.06689,000.000.00189.55Form 13
Meeder Asset Management Inc12-31-2020Shs Usd182Decreased-98.490.0135,000.00-98.11192.31Form 13
Van Eck Associates Corp12-31-2020Shs Usd10,717Increased31.530.002,032,000.0041.50379.21Form 13
Blair William & Co/il12-31-2020Shs Usd8,970Increased63.630.011,700,000.00102.14189.52Form 13
Connable Office Inc12-31-2020Com4,879Decreased-4.200.14925,000.003.12189.59Form 13
Courier Capital Llc12-31-2020Shs Usd2,462Maintained0.000.05467,000.004.47189.68Form 13
Intrust Bank Na12-31-2020Shs Usd3,496Increased5.430.10663,000.0013.53383.12Form 13
Renaissance Technologies Llc12-31-2020Shs Usd24,700Decreased-61.650.014,682,000.00-58.74189.55Form 13
Welch Capital Partners Llc/ny12-31-2020Shs Usd27,651Decreased-0.021.465,241,000.007.55189.54Form 13
Boston Financial Mangement Llc12-31-2020Shs Usd222,792Increased1.201.9242,228,000.008.87189.54Form 13
Rhumbline Advisers12-31-2020Com178,979Decreased-8.820.0533,924,000.00-1.91189.54Form 13
Aviva Plc12-31-2020Shs Usd36,108Decreased-11.300.046,844,000.00-4.57189.54Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity26,247Decreased-26.819.254,974,856,000.00-21.27189,539.99Form 13
Strategy Asset Managers Llc12-31-2020Shs Usd3,316Decreased-9.450.15629,000.00-2.48189.69Form 13
Assetmark, Inc12-31-2020Etf134Increased21.820.0025,000.0031.58186.57Form 13
Clearbridge Investments, Llc12-31-2020Shs Usd7,368Decreased-1.720.001,397,000.005.75189.60Form 13
Norges Bank12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Shs Usd9,060Decreased-6.420.041,717,000.000.64189.51Form 13
Rafferty Asset Management, Llc12-31-2020Shs Usd1,542Decreased-7.720.00292,000.00-0.68189.36Form 13
Kbc Group Nv12-31-2020Shs Usd30,308Increased24.020.035,745,000.0033.42189.55Form 13
Gam Holding Ag12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Shs Usd23,300Increased3.100.014,416,000.0010.90189.53Form 13
Ls Investment Advisors, Llc12-31-2020Shs Usd7,596Decreased-5.640.081,440,000.001.55189.57Form 13
Td Ameritrade Investment Management, Llc12-31-2020Shs Usd63New!0.000.0012,000.000.00190.48Form 13
Hightower Advisors, Llc12-31-2020Shs Usd21,003Increased8.260.023,988,000.0016.78189.88Form 13
Neuberger Berman Group Llc12-31-2020Common17,804Increased7.860.003,368,000.0016.10378.38Form 13
Zeke Capital Advisors, Llc12-31-2020Shs Usd1,171Decreased-3.860.02222,000.003.26189.58Form 13
Qs Investors, Llc12-31-2020Shs Usd2,508Increased6.910.01475,000.0014.73189.39Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Shs Usd37,050Increased1.351.397,022,000.009.02189.53Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs Usd4,330Increased26.760.00821,000.0036.38760.04Form 13
Capital Advisors, Ltd. Llc12-31-2020Shs Usd20Maintained0.000.004,000.000.00200.00Form 13
Amica Retiree Medical Trust12-31-2020Shs Usd2,851Maintained0.000.38540,000.007.57189.41Form 13
Signet Financial Management, Llc12-31-2020Shs Usd12,354Decreased-2.110.472,342,000.004.46189.57Form 13
Tradewinds Capital Management, Llc12-31-2020Shs Usd3Maintained0.000.001,000.000.00333.33Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,250New!0.000.05411,000.000.00182.67Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Shs Usd38,074Increased8.320.017,219,000.0017.251,701.30Form 13
Trinitypoint Wealth, Llc12-31-2020Shs Usd2,833Increased4.310.13547,000.0031.18193.08Form 13
Advisor Os, Llc12-31-2020Shs Usd2,051Decreased-9.730.10389,000.00-2.99189.66Form 13
Ethic Inc.12-31-2020Shs Usd1,111Maintained0.000.06211,000.000.00189.92Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Shs Usd528,280Increased0.010.04100,129,000.007.58757.53Form 13
Bank Of America Corp /de/12-31-2020Shs Usd1,229,920Increased39.180.03233,120,000.0071.921,137.31Form 13
Stephens Inc /ar/12-31-2020Shs Usd2,615Increased11.850.01496,000.0038.16189.67Form 13
Amica Mutual Insurance Co12-31-2020Shs Usd26,406Maintained0.000.555,005,000.007.59189.54Form 13
Panagora Asset Management Inc12-31-2020Common12,735Decreased-5.950.012,414,000.0016.23189.56Form 13
Nicholas Company, Inc.12-31-2020Shs Usd80,765Decreased-35.440.2915,308,000.00-20.25189.54Form 13
Mackenzie Financial Corp12-31-2020Shs Usd293,924Increased25.410.1255,710,000.0054.91189.54Form 13
Martingale Asset Management L P12-31-2020Com34,714Decreased-1.429.996,581,000.006.04569.17Form 13
Re Advisers Corp12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Shs Usd5,659New!0.000.021,073,000.000.00189.61Form 13
Twin Capital Management Inc12-31-2020Com29,609Decreased-3.710.515,612,000.003.58189.54Form 13
Lazard Asset Management Llc12-31-2020Common Stock78,277Decreased-43.900.0214,835,000.00-39.66378.92Form 13
First Mercantile Trust Co12-31-2020Shs Usd4,726Decreased-13.790.10896,000.00-14.09569.11Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs Usd16,772Decreased-5.870.053,179,000.001.24757.70Form 13
Wetherby Asset Management Inc12-31-2020Shs Usd1,911Maintained0.000.02362,000.000.00189.43Form 13
Veritable, L.p.12-31-2020Shs Usd4,501Increased4.670.02853,000.0012.53189.51Form 13
Rmb Capital Management, Llc12-31-2020Shs Usd226,774Increased0.381.5742,983,000.007.99567.62Form 13
Handelsbanken Fonder Ab12-31-2020Com14,700Maintained0.000.022,786,000.007.57189.52Form 13
Employees Retirement System Of Texas12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common5,365Decreased-15.580.031,017,000.00-9.20189.56Form 13
Dana Investment Advisors, Inc.12-31-2020Shs Usd64,674Decreased-0.590.6112,258,000.006.94189.54Form 13
Signaturefd, Llc12-31-2020Shs Usd4,127Decreased-1.130.04782,000.006.39189.48Form 13
Dynamic Technology Lab Private Ltd12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Shs Usd1,818Decreased-25.150.01345,000.00-7.51189.77Form 13
Kentucky Retirement Systems12-31-2020Shs Usd5,423New!0.000.051,028,000.000.00189.56Form 13
Ergoteles Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Shs Usd2,477New!0.000.05469,000.000.00189.34Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock567Decreased-2.410.02107,000.004.90188.71Form 13
Mufg Securities Emea Plc12-31-2020Com5,000Maintained0.000.00948,000.000.00189.60Form 13
Ubs Group Ag12-31-2020Shs Usd247,826Increased5.550.0246,973,000.0013.55949.15Form 13
Argent Trust Co12-31-2020Foreign Stock1,350Maintained0.000.02256,000.0023.67189.63Form 13
Opseu Pension Plan Trust Fund12-31-2020Shs Usd7,612Increased6.540.421,459,000.0016.16191.67Form 13
Xponance, Inc.12-31-2020Shs Usd23,401Decreased-2.770.104,435,000.004.57189.52Form 13
Baird Financial Group, Inc.12-31-2020Common10,049Increased3.290.011,904,000.0011.09378.32Form 13
Chiron Investment Management, Llc12-31-2020Shs Usd1,050Maintained0.000.03199,000.007.57189.52Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Shs Usd10,542Maintained0.000.031,998,000.007.59189.53Form 13
Summit Global Investments12-31-2020Com5,871Increased29.320.111,113,000.0039.12189.58Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares1,344Increased2.280.01255,000.009.91189.73Form 13
Providence Capital Advisors, Llc12-31-2020Shs Usd24New!0.000.005,000.000.00208.33Form 13
Cresset Asset Management, Llc12-31-2020Shs Usd1,351Maintained0.000.00256,000.000.00189.49Form 13
Synovus Financial Corp12-31-2020Shs Usd18,610Increased6.590.043,522,000.0014.42343.13Form 13
Annapolis Financial Services, Llc12-31-2020Shs Usd18New!0.000.003,000.000.00166.67Form 13
Opal Wealth Advisors, Llc12-31-2020Shs Usd1,190New!0.000.28226,000.000.00189.92Form 13
Veriti Management Llc12-31-2020Shs Usd203New!0.000.0138,000.000.00187.19Form 13
Barclays Plc12-31-2020Com76,407Increased16.010.0114,483,000.0024.79579.24Form 13
Commonwealth Equity Services, Llc12-31-2020Shs Usd4,041Increased3.300.00766,000.0011.18189.56Form 13
First Horizon Corp12-31-2020Foreign Stock237Decreased-7.420.0044,000.00-2.22185.65Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,077Increased8.880.05583,000.0017.07189.47Form 13
Westpac Banking Corp12-31-2020Shs Usd6,816Maintained0.009.991,291,905,000.007.58189,540.05Form 13
Northern Trust Corp12-31-2020Com1,275,153Increased1.510.05241,692,000.009.201,137.23Form 13
Canandaigua National Corp12-31-2020Com1,623Decreased-3.680.05308,000.003.70189.77Form 13
Sit Investment Associates Inc12-31-2020Common14,425Decreased-8.990.072,734,000.0019.39189.53Form 13
Teacher Retirement System Of Texas12-31-2020Shs Usd12,532Decreased-53.170.012,375,000.00-42.16189.51Form 13
Citigroup Inc12-31-2020Shs Usd163,685Increased18.350.0231,025,000.0027.32947.71Form 13
Clearstead Advisors, Llc12-31-2020Shs Usd25,660Decreased-32.740.444,864,000.00-27.63189.56Form 13
Acadian Asset Management Llc12-31-2020Shs Usd159,119Decreased-39.390.1230,158,000.00-34.80189.53Form 13
Globeflex Capital L P12-31-2020Com4,245Decreased-8.510.17805,000.0013.06189.63Form 13
Bank Of Nova Scotia12-31-2020Shs Usd2,284Decreased-3.420.00433,000.003.84189.58Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com1,425Maintained0.000.06251,000.000.00176.14Form 13
Natixis Advisors, L.p.12-31-2020Com93,780Decreased-2.960.1017,775,000.004.39189.54Form 13
Smithfield Trust Co12-31-2020Foreign Equities700Maintained0.000.01133,000.008.13190.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Shares70,756Decreased-2.620.0413,411,000.004.76189.54Form 13
Enterprise Financial Services Corp12-31-2020Common Stock18Increased38.460.003,000.0050.00166.67Form 13
Atlanta Capital Management Co L L C12-31-2020Shs Usd501,793Increased1.690.3495,110,000.009.39189.54Form 13
Vanguard Group Inc12-31-2020Shs Usd9,025,143Increased0.310.051,710,626,000.007.911,137.52Form 13
Nomura Asset Management Co Ltd12-31-2020Shs Usd16,201Increased2.360.023,071,000.0010.11189.56Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,701Decreased-14.440.071,460,000.00-7.89379.38Form 13
Federated Hermes, Inc.12-31-2020Shs Usd435,080Increased3.660.1782,466,000.0011.52579.32Form 13
Asset Management One Co., Ltd.12-31-2020Shs Usd41,433Decreased-2.050.037,695,000.003.23185.72Form 13
Eaton Vance Management12-31-2020Common Stock1,872Decreased-8.150.00355,000.00-1.11189.64Form 13
Raymond James & Associates12-31-2020Shs Usd332,393Increased4.020.0763,002,000.0011.90189.54Form 13
Derby & Company, Inc12-31-2020Shs Usd4,626Maintained0.000.22877,000.007.61189.58Form 13
Thomas White International Ltd12-31-2020Shs Usd835Decreased-4.570.02158,000.002.60189.22Form 13
Bogle Investment Management L P /de/12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs Usd1,854Maintained0.000.00352,000.007.65189.86Form 13
Meiji Yasuda Life Insurance Co12-31-2020Shs Usd3,251Decreased-46.990.01616,000.00-43.02189.48Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs Usd26,100Maintained0.000.014,947,000.000.00189.54Form 13
Westwood Holdings Group Inc12-31-2020Shs Usd18,640Decreased-73.990.043,533,000.00-72.02189.54Form 13
Mason Street Advisors, Llc12-31-2020Shs Usd11,770Decreased-1.470.042,231,000.005.99189.55Form 13
Westfield Capital Management Co Lp12-31-2020Shs Usd617,569Decreased-9.210.69117,054,000.00-2.33189.54Form 13
Geode Capital Management, Llc12-31-2020Shs Usd1,420,182Increased4.710.05268,501,000.0012.59189.06Form 13
Nordea Investment Management Ab12-31-2020Shs Usd24,669Increased188.160.014,676,000.00215.31189.55Form 13
Guardian Capital Lp12-31-2020Shs Usd7,635Increased9.700.031,447,000.0018.03189.52Form 13
Advisors Asset Management, Inc.12-31-2020Shs Usd22,691Increased4.180.074,301,000.0012.09189.55Form 13
Tekla Capital Management Llc12-31-2020Shares126,779Maintained0.000.8424,030,000.007.58189.54Form 13
Timessquare Capital Management, Llc12-31-2020Shs Usd271,250Increased0.910.4251,413,000.008.56189.54Form 13
Bridgewater Associates, Lp12-31-2020Shs Usd49,231Increased131.510.089,331,000.00149.03189.54Form 13
Azimuth Capital Management Llc12-31-2020Com2,200Maintained0.000.02417,000.007.47189.55Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Shs Usd2,252Maintained0.000.15427,000.000.00189.61Form 13
Lee Financial Co12-31-2020Shs Usd79Maintained0.000.0015,000.007.14189.87Form 13
Public Sector Pension Investment Board12-31-2020Shs Usd6,710Decreased-34.790.011,272,000.00-29.84189.57Form 13
Apg Asset Management N.v.12-31-2020Shs Usd245,369Increased58.830.0638,010,000.0063.75154.91Form 13
Ancora Advisors, Llc12-31-2020Com781Maintained0.000.00148,000.007.25189.50Form 13
Ensign Peak Advisors, Inc12-31-2020Shs12,932Increased15.040.012,451,000.0023.73189.53Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Shs Usd61,420Decreased-2.610.0411,641,000.004.76378.82Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com92,403Increased37.950.0417,514,000.0048.41379.91Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs Usd15,650Increased22.980.012,967,000.0032.28189.58Form 13
Csat Investment Advisory, L.p.12-31-2020Shs Usd198Decreased-72.350.0438,000.00-69.84191.92Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Shs Usd2,210Decreased-39.290.04419,000.00-34.63189.59Form 13
Norinchukin Bank, The12-31-2020Shs Usd6,982Decreased-2.010.021,323,000.005.42189.49Form 13
Quantbot Technologies Lp12-31-2020Com643Maintained0.000.01121,000.000.00188.18Form 13
Andra Ap-fonden12-31-2020Shs45,100Increased8.150.198,548,000.0016.35189.53Form 13
Twin Tree Management, Lp12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Shs Usd17,406Decreased-22.560.023,241,000.00-16.58372.40Form 13
Atria Investments Llc12-31-2020Shs Usd11,971Increased68.630.052,269,000.0081.37189.54Form 13
South Dakota Investment Council12-31-2020Shs Usd3,600Maintained0.000.01682,000.007.57189.44Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs Usd27,800Decreased-16.010.055,269,000.003.74189.53Form 13
Prospera Financial Services Inc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Shs Usd1,680New!0.000.04319,000.000.00189.88Form 13
Uss Investment Management Ltd12-31-2020Shs Usd5,282Maintained0.000.011,001,000.007.52189.51Form 13
Gm Advisory Group, Inc.12-31-2020Shs Usd1,873Maintained0.000.05355,000.007.58189.54Form 13
Sequoia Financial Advisors, Llc12-31-2020Shs Usd21,692Decreased-43.860.194,112,000.00-39.60189.56Form 13
Winton Group Ltd12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Shs Usd5,157Decreased-18.140.29977,000.001.03189.45Form 13
Rampart Investment Management Company, Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Partners Ltd.12-31-2020Shs Usd8,179Increased137.760.391,550,000.00193.56189.51Form 13
Integrated Advisors Network Llc12-31-2020Shs Usd1,784Decreased-0.220.04338,000.007.30189.46Form 13
Zions Bancorporation, N.a.12-31-2020Com2,327Increased5.010.06441,000.0029.71189.51Form 13
Gqg Partners Llc12-31-2020Shs Usd1,073New!0.000.00203,000.000.00189.19Form 13
Keeley-teton Advisors, Llc12-31-2020Com14,133Decreased-24.550.362,679,000.00-6.78189.56Form 13
Bdo Wealth Advisors, Llc12-31-2020Shs Usd54Maintained0.000.0010,000.000.00185.19Form 13
Pearl River Capital, Llc12-31-2020Shs Usd2,811New!0.000.19533,000.000.00189.61Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,720Increased0.580.08326,000.008.31382.93Form 13
Blueshift Asset Management, Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc12-31-2020Shs Usd1,152New!0.000.03218,000.000.00189.24Form 13
Rockefeller Capital Management L.p.12-31-2020Shs Usd8,722Decreased-2.850.011,653,000.0019.96189.52Form 13
Mount Yale Investment Advisors, Llc12-31-2020Shs Usd25,963Increased1.320.694,921,000.008.99189.54Form 13
Peak6 Investments Llc12-31-2020Shs Usd21,442Decreased-0.880.014,064,000.0022.45569.13Form 13
Ossiam12-31-2020Shs Usd3,619Increased15.660.02686,000.0024.50189.56Form 13
Qtron Investments Llc12-31-2020Shs Usd3,129Maintained0.000.16593,000.000.00189.52Form 13
Evoke Wealth, Llc12-31-2020Stock10Maintained0.000.002,000.000.00200.00Form 13
Tobias Financial Advisors, Inc.12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs Usd19New!0.000.004,000.000.00210.53Form 13
Alpha Paradigm Partners, Llc12-31-2020Com543New!0.000.04103,000.000.00189.69Form 13
Vantage Consulting Group Inc12-31-2020Shs Usd131New!0.000.0025,000.000.00190.84Form 13
M&t Bank Corp12-31-2020Shs Usd56,454Increased5.880.0410,700,000.0013.891,516.89Form 13
American International Group, Inc.12-31-2020Com31,426Decreased-3.060.025,956,000.004.27189.52Form 13
Mml Investors Services, Llc12-31-2020Shs Usd13,135Decreased-4.720.032,490,000.0017.73189.57Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs Usd34,736Decreased-2.380.016,585,000.0020.58954.55Form 13
Stifel Financial Corp12-31-2020Shs Usd81,650Increased9.750.0315,476,000.0018.07567.24Form 13
American Century Companies Inc12-31-2020Shs Usd1,168New!0.000.00221,000.000.00189.21Form 13
Legal & General Group Plc12-31-2020Shs Usd689,432Increased2.910.05130,674,000.0027.18568.70Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com279,644Decreased-58.180.0153,003,000.00-48.341,137.31Form 13
Credit Suisse Ag/12-31-2020Shs Usd113,773Decreased-4.750.0121,564,000.0017.661,323.61Form 13
Montag A & Associates Inc12-31-2020Shs Usd1,200New!0.000.01227,000.000.00189.17Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs6,043Increased10.230.011,145,000.0018.53189.48Form 13
Goldman Sachs Group Inc12-31-2020Cmn203,111Decreased-29.980.0138,498,000.00-13.51947.99Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common6,899Decreased-27.380.001,308,000.00-10.29189.59Form 13
Axa S.a.12-31-2020Shs Usd90,737Decreased-3.890.0517,199,000.003.39379.50Form 13
Allstate Corp12-31-2020Equ1,643Decreased-12.510.01311,000.007.99189.29Form 13
Guardian Life Insurance Co Of America12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Shs Usd3,187,190Increased5.480.19604,101,000.0013.481,327.03Form 13
Wolverine Trading, Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Shs Usd359,479Increased21.320.0572,059,000.0034.361,602.02Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs Usd82,450Decreased-6.070.0115,628,000.001.05568.64Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock186,478Increased1.910.0235,345,000.009.63189.54Form 13
Ontario Teachers Pension Plan Board12-31-2020Shs Usd1,503New!0.000.00285,000.000.00189.62Form 13
Renaissance Group Llc12-31-2020Com57,501Decreased-5.270.4710,899,000.001.91189.54Form 13
Bokf, Na12-31-2020Shs Usd5,655Decreased-19.380.021,072,000.00-13.27379.86Form 13
Royal Bank Of Canada12-31-2020Shs Usd186,239Increased6.660.0135,298,000.0014.731,299.33Form 13
Sandler Capital Management12-31-2020Shs Usd93,636Decreased-29.882.0817,748,000.00-24.57189.54Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs Usd87,851Increased179.780.0116,651,000.00200.99189.54Form 13
Boston Family Office Llc12-31-2020Shs Usd4,725Decreased-11.270.07896,000.00-4.48189.63Form 13
Mai Capital Management12-31-2020Cs8,945Decreased-6.290.041,695,000.000.77189.49Form 13
Great West Life Assurance Co /can/12-31-2020Shs Usd676,834Decreased-1.700.24127,987,000.005.44756.49Form 13
Snyder Capital Management L P12-31-2020Com112,039Decreased-0.720.7021,236,000.006.80189.54Form 13
Td Asset Management Inc12-31-2020Shs Usd225,846Decreased-13.320.0542,807,000.00-6.75189.54Form 13
Voya Investment Management Llc12-31-2020Shs Usd37,211Decreased-7.040.017,053,000.000.00568.38Form 13
Colony Group Llc12-31-2020Common1,881Increased54.560.01357,000.0066.82189.79Form 13
California State Teachers Retirement System12-31-2020Common Stock152,158Increased0.750.0428,840,000.008.38189.54Form 13
Coldstream Capital Management Inc12-31-2020Shs Usd8,019Decreased-10.170.091,519,000.00-3.43189.43Form 13
Jefferies Group Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com67Maintained0.000.0013,000.008.33194.03Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs Usd288,182Increased1.850.0454,622,000.009.563,032.38Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Shs Usd12,693Increased175.160.072,406,000.00195.94379.13Form 13
Marietta Investment Partners Llc12-31-2020Shs Usd5,103Increased4.940.25967,000.0012.84189.50Form 13
Prudential Financial Inc12-31-2020Shs Usd150,636Decreased-44.830.0528,552,000.00-40.65569.20Form 13
Nomura Holdings Inc12-31-2020Cmn3,955Increased87.350.00747,000.00101.35377.64Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs Usd92,886Increased67.900.0417,606,000.0080.63189.54Form 13
Cnh Partners Llc12-31-2020Shs Usd2,776New!0.000.02515,000.000.00185.52Form 13
Longfellow Investment Management Co Llc12-31-2020Shs Usd3New!0.000.001,000.000.00333.33Form 13
Aqr Capital Management Llc12-31-2020Shs Usd381,041Increased62.790.1370,721,000.0074.22185.60Form 13
Balyasny Asset Management Llc12-31-2020Shs Usd78,491Maintained0.000.1114,877,000.000.00189.54Form 13
Silvercrest Asset Management Group Llc12-31-2020Com212,721Decreased-2.160.3040,320,000.005.25379.11Form 13
London Co Of Virginia12-31-2020Shs Usd771,495Increased4.160.91146,230,000.0012.05189.54Form 13
Hilltop Holdings Inc.12-31-2020Shs Usd1,588New!0.000.04301,000.000.00189.55Form 13
Janus Henderson Group Plc12-31-2020Shs Usd3,253,302Decreased-19.890.29616,630,000.00-13.82189.54Form 13
Guggenheim Capital Llc12-31-2020Shs Usd12,459Decreased-2.770.012,361,000.004.61568.46Form 13
Pictet Asset Management Ltd12-31-2020Shs Usd1,129,211Increased5.450.28214,031,000.0013.44379.13Form 13
Marshall Wace, Llp12-31-2020Common Stock63,690Increased574.900.0712,072,000.00625.92189.54Form 13
Altshuler Shaham Ltd12-31-2020Shs Usd10,441Increased9.390.041,979,000.0017.66189.54Form 13
Marshall Wace North America L.p.12-31-2020Common Stock5,794New!0.000.001,099,000.000.00379.44Form 13
Mcdonald Partners Llc12-31-2020Shs Usd1,282New!0.000.07243,000.000.00189.55Form 13
Echo Street Capital Management Llc12-31-2020Shs Usd510,719Increased30.740.9796,802,000.0040.65189.54Form 13
Brinker Capital Investments, Llc12-31-2020Shs Usd75,071Increased47.010.2214,229,000.0058.15189.54Form 13
Generation Investment Management Llp12-31-2020Shs Usd447,519Decreased-0.290.3884,823,000.007.27189.54Form 13
Aureus Asset Management, Llc12-31-2020Stock7,589Increased5.870.121,438,000.0013.86189.48Form 13
Walleye Trading Llc12-31-2020Shs Usd10,467Increased287.670.011,983,000.00316.60568.19Form 13
Southeast Asset Advisors Inc.12-31-2020Shs Usd10,169Increased1.890.381,927,000.009.61189.50Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.12-31-2020Shs Usd5,804Maintained0.000.251,100,000.007.53189.52Form 13
First Republic Investment Management, Inc.12-31-2020Shs Usd36,050Increased1.900.026,833,000.009.63189.54Form 13
Macquarie Group Ltd12-31-2020Shs Usd91,388Decreased-21.050.0217,321,000.00-15.08757.89Form 13
Citadel Advisors Llc12-31-2020Shs Usd27,185Decreased-28.970.005,152,000.00-23.59758.96Form 13
Capstone Investment Advisors, Llc12-31-2020Shs Usd16,234Increased914.620.013,077,000.00991.13568.37Form 13
Eventide Asset Management, Llc12-31-2020Shs Usd31,650Increased8.390.095,999,000.0016.60189.54Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs Usd9,627Decreased-2.850.111,825,000.004.52189.57Form 13
Quantitative Investment Management, Llc12-31-2020Com1,473Decreased-91.950.02279,000.00-91.34189.41Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs Usd48,501Maintained0.000.179,193,000.007.58189.54Form 13
Susquehanna International Group, Llp12-31-2020Shs Usd43,873Decreased-29.920.008,315,000.00-24.61568.50Form 13
Benjamin Edwards Inc12-31-2020Shs Usd5,155Decreased-25.820.76977,000.00-20.18189.52Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock114Decreased-0.870.0022,000.0010.00192.98Form 13
Freestone Capital Holdings, Llc12-31-2020Shs Usd14Maintained0.000.002,654,000.007.58189,571.43Form 13
Two Sigma Advisers, Lp12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Shs Usd3,714Decreased-7.500.02704,000.00-0.42356.33Form 13
Arrowmark Colorado Holdings Llc12-31-2020Shs Usd1,095,925Increased8.041.61207,722,000.0016.23189.54Form 13
Gotham Asset Management, Llc12-31-2020Shs Usd23,533Decreased-14.910.154,460,000.00-8.48189.52Form 13
Pathstone Family Office, Llc12-31-2020Shs Usd181New!0.000.0034,000.000.00187.85Form 13
Captrust Financial Advisors12-31-2020Common Stock10,099Increased7.680.031,914,000.0016.99189.52Form 13
Stone Run Capital, Llc12-31-2020Shs Usd34,150Maintained0.002.576,473,000.007.58189.55Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs Usd491,461Decreased-7.060.0393,151,000.00-0.02568.63Form 13
Pinebridge Investments, L.p.12-31-2020Com9,991Increased184.810.031,894,000.00252.04189.57Form 13
Tower Research Capital Llc (trc)12-31-2020Shs Usd1,617Decreased-49.660.01307,000.00-45.76381.55Form 13
Allianz Asset Management Gmbh12-31-2020Shs Usd421,656Decreased-14.180.0879,921,000.006.02569.35Form 13
Vestcor Inc12-31-2020Shs Usd2,167Decreased-5.990.02411,000.001.23189.66Form 13
Utah Retirement Systems12-31-2020Shs Usd16,850Increased4.330.053,194,000.0012.23189.55Form 13
Voloridge Investment Management, Llc12-31-2020Shs Usd4,696Decreased-53.410.01890,000.00-49.89189.52Form 13
Horizon Investments, Llc12-31-2020Com2,516Maintained0.000.54477,000.000.00189.59Form 13
Tiemann Investment Advisors, Llc12-31-2020Shs usd1,102New!0.000.11209,000.000.00189.66Form 13
Lmr Partners Llp12-31-2020Shs Usd2,314New!0.000.01439,000.000.00189.71Form 13
Pura Vida Investments, Llc12-31-2020Shs Usd46,500New!0.000.328,814,000.000.00189.55Form 13
Select Equity Group, L.p.12-31-2020Shs Usd1,114,494Decreased-18.609.99211,241,193,000.00-12.44189,540.00Form 13
Toroso Investments, Llc12-31-2020Shs Usd1,063New!0.000.01201,000.000.00189.09Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs Usd21,009Maintained0.000.053,982,000.000.00189.54Form 13
Engineers Gate Manager Lp12-31-2020Shs Usd11,556Maintained0.000.092,190,000.000.00189.51Form 13
Man Group Plc12-31-2020Shs Usd26,001Decreased-49.560.034,929,000.00-45.73379.15Form 13
Squarepoint Ops Llc12-31-2020Shs Usd5,208Decreased-64.530.01987,000.00-61.85189.52Form 13
Quadrant Capital Group Llc12-31-2020Shs Usd340Increased87.850.0164,000.00128.57188.24Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Shs Usd27,106Maintained0.000.075,138,000.000.00189.55Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs Usd2,980Decreased-85.100.01565,000.00-83.97189.60Form 13
Townsquare Capital Llc12-31-2020Shs Usd26,679Increased4.570.235,056,000.009.46947.48Form 13
Kore Private Wealth Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Shs Usd1,824Increased6.790.00346,000.0014.95189.69Form 13
Arabesque Asset Management Ltd12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Shs Usd728Increased19.740.05138,000.0048.39189.56Form 13
Twinbeech Capital Lp12-31-2020Shs Usd9,580New!0.000.291,816,000.000.00189.56Form 13
Cinctive Capital Management Lp12-31-2020Shs Usd17,603Maintained0.000.273,336,000.000.00189.51Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs653,739Increased46.042.02123,910,000.0080.40189.54Form 13
Mission Creek Capital Partners, Inc.12-31-2020Shs Usd8,680Increased2.840.501,645,000.0027.03189.52Form 13
Standard Family Office Llc12-31-2020Shs Usd601New!0.000.03114,000.000.00189.68Form 13
Polar Capital Holdings Plc12-31-2020Shs Usd288,102New!0.000.3354,607,000.000.00189.54Form 13
Interchange Capital Partners, Llc12-31-2020Shs Usd281New!0.000.0353,000.000.00188.61Form 13
Glenmede Trust Co Na12-31-2020Shs Usd9,208Increased7.780.011,745,000.0015.95189.51Form 13
Thrivent Financial For Lutherans12-31-2020Shs Usd12,239Increased4.770.002,320,000.0012.73568.59Form 13
Equitable Trust Co12-31-2020Com30,210Decreased-1.220.425,726,000.006.25378.91Form 13
Fifth Third Bancorp12-31-2020Shs Usd39,355Increased10.240.047,459,000.0018.59189.53Form 13
First Manhattan Co12-31-2020Shs Usd2,649Maintained0.000.00502,000.007.73189.51Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk217,006Decreased-4.620.0041,131,000.0017.82189.54Form 13
Charles Schwab Investment Management Inc12-31-2020Shs Usd596,361Decreased-1.480.04113,035,000.0021.70189.54Form 13
Morgan Stanley12-31-2020Shs Usd290,418Increased0.520.0155,046,000.0024.171,328.10Form 13
Barings Llc12-31-2020Shs Usd1,239Decreased-10.540.01235,000.00-3.69189.67Form 13
Invesco Ltd.12-31-2020Shs Usd1,244,336Decreased-27.670.07235,852,000.00-10.651,513.74Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock21,950Increased25.190.124,160,000.0054.65189.52Form 13
Maverick Capital Ltd12-31-2020Shs Usd1,071New!0.000.00203,000.000.00189.54Form 13
Df Dent & Co Inc12-31-2020Com1,576Decreased-14.860.00299,000.005.28189.72Form 13
State Street Corp12-31-2020Shs Usd3,630,302Decreased-2.320.04688,102,000.005.08189.54Form 13
Deutsche Bank Ag\12-31-2020Shs Usd233,749Increased15.670.0244,304,000.0024.441,516.10Form 13
Castleark Management Llc12-31-2020Shs Usd7,420Maintained0.000.051,406,000.007.57189.49Form 13
Cim Investment Mangement Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock732Decreased-46.880.00139,000.00-42.80189.89Form 13
Advisor Partners Llc12-31-2020Shs Usd2,560Increased22.200.04477,000.0029.97186.33Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock146,307Decreased-0.680.1727,731,000.006.84189.54Form 13
Van Cleef Asset Management,inc12-31-2020Shs Usd2,400Maintained0.000.07455,000.007.57189.58Form 13
Cetera Advisor Networks Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs Usd8,700Decreased-74.820.001,649,000.00-72.91568.93Form 13
Cetera Investment Advisers12-31-2020Shs Usd2,238New!0.000.01424,000.000.00189.45Form 13
Jacobsen Capital Management12-31-2020Com7,696Maintained0.000.861,458,000.007.60189.45Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty452,619Increased1.639.9979,746,939,000.0016.691,761,898.15Form 13
Salem Investment Counselors Inc12-31-2020Shs Usd100Maintained0.000.0019,000.0026.67190.00Form 13
Symmetry Partners, Llc12-31-2020Com2,975Decreased-3.880.04564,000.003.49189.58Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com2,918Decreased-6.890.23553,000.000.18189.51Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock829Decreased-12.460.04157,000.00-5.99189.38Form 13
Truist Financial Corp12-31-2020Shs Usd108,940New!0.000.0320,649,000.000.00947.89Form 13
Albion Financial Group /ut12-31-2020Shs Usd25New!0.000.005,000.000.00200.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock69Maintained0.000.0013,000.008.33188.41Form 13
Jpmorgan Chase & Co12-31-2020Common345,802Maintained0.000.0065,542,000.000.002,101.52Form 13
Achmea Investment Management B.v.12-31-2020Equity20,846Decreased-54.030.143,951,000.00-43.22189.53Form 13
Wcm Investment Management, Llc12-31-2020Shs Usd6,592,382Maintained0.003.401,249,520,000.000.00189.54Form 13
Principal Financial Group Inc12-31-2020Shs Usd791,348Decreased-0.010.11149,992,000.00-0.01379.01Form 13
Schroder Investment Management Group12-31-2020Com51,398Maintained0.000.019,742,000.000.00567.45Form 13
Front Row Advisors Llc12-31-2020Stock33Decreased-23.260.006,000.00-14.29181.82Form 13
Dimensional Fund Advisors Lp12-31-2020Cla673,015Maintained0.000.05127,544,000.000.00189.51Form 13
Hsbc Holdings Plc12-31-2020Shs Usd37,350Maintained0.000.016,980,000.000.00376.96Form 13