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State Street

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NewIncreasedMaintainedDecreasedLiquidated
10621114929573
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rockland Trust Co12-31-2020Com6,352Decreased-7.860.04462,000.0012.96145.17Form 13
M&r Capital Management Inc12-31-2020Stock22,105Decreased-3.490.371,608,000.0018.4172.74Form 13
Private Trust Co Na12-31-2020Equities7,860New!0.000.00572,000.000.0072.77Form 13
Woodstock Corp12-31-2020Common Stock98,658Increased0.940.967,180,000.0023.8172.78Form 13
Stonebridge Capital Management Inc12-31-2020Com6,000Maintained0.000.18437,000.0022.7572.83Form 13
Webster Bank, N. A.12-31-2020Com3,148Increased2.270.03229,000.0025.14147.69Form 13
Fulton Bank, N.a.12-31-2020Com3,529New!0.000.01257,000.000.00145.99Form 13
Wedge Capital Management L L P/nc12-31-2020Com325,385Increased8.380.2723,682,000.0032.9672.78Form 13
Elm Advisors, Llc12-31-2020Stock175New!0.000.0113,000.000.0074.29Form 13
State Of Alaska, Department Of Revenue12-31-2020Com187,442Decreased-5.140.1613,641,000.0016.36145.55Form 13
Diversified Trust Co12-31-2020Com3,872Decreased-13.550.01282,000.006.0272.83Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,800Maintained0.000.02276,000.0022.6772.63Form 13
Hgk Asset Management Inc12-31-2020Common Stock68,719Increased0.611.775,001,000.0023.4272.77Form 13
Hexavest Inc.12-31-2020Common58,269Decreased-34.780.164,241,000.00-19.9872.78Form 13
Nuwave Investment Management, Llc12-31-2020Com440Decreased-64.310.0432,000.00-56.7672.73Form 13
Metropolis Capital Ltd12-31-2020Com1,700,914Increased3.360.00123,793,000.0026.7972.78Form 13
Huntington National Bank12-31-2020Common Stock14,479Decreased-12.800.021,054,000.007.01145.59Form 13
Baldwin Brothers Inc/ma12-31-2020Com373Maintained0.000.0027,000.0022.7372.39Form 13
Peoples Financial Services Corp.12-31-2020Common Stock3,618Maintained0.000.12263,000.0022.33145.22Form 13
Central Bank & Trust Co12-31-2020Common Stock174Maintained0.000.0013,000.0030.0074.71Form 13
North Star Investment Management Corp.12-31-2020Stock100Maintained0.000.007,000.0016.6770.00Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock80,101New!0.001.045,830,000.000.0072.78Form 13
Mcadam, Llc12-31-2020Com6,265Maintained0.000.08490,000.0023.1278.21Form 13
Cx Institutional12-31-2020Com7,084Decreased-3.830.05515,000.0017.8572.70Form 13
Bremer Bank National Association12-31-2020Com6,087Decreased-7.350.11443,000.0013.59146.78Form 13
City Holding Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank12-31-2020Com3,290Maintained0.000.01240,000.000.00146.51Form 13
Raymond James Trust N.a.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management12-31-2020Com3,904New!0.000.04284,000.000.0072.75Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com3,416Decreased-5.660.09249,000.0015.8172.89Form 13
Sonora Investment Management, Llc12-31-2020Equities104Maintained0.000.008,000.0033.3376.92Form 13
Sowell Financial Services Llc12-31-2020Com11,851Increased12.940.04862,000.0038.3672.74Form 13
Norway Savings Bank12-31-2020Com6,263Decreased-0.790.26456,000.0021.6072.81Form 13
Ifm Investors Pty Ltd12-31-2020Com34,458Increased18.530.082,508,000.0045.3972.78Form 13
Pinnacle Bank12-31-2020Com1,471Maintained0.000.07107,000.0022.9972.74Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com8,452Maintained0.000.06615,000.0022.7572.76Form 13
Global Retirement Partners, Llc12-31-2020Com255Decreased-27.350.0019,000.00-9.5274.51Form 13
Gateway Investment Advisers Llc12-31-2020Com3,570Decreased-5.880.00260,000.0015.5672.83Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com25,213Decreased-20.520.051,835,000.00-2.5072.78Form 13
Curbstone Financial Management Corp12-31-2020Com8,900Maintained0.000.14648,000.0022.7372.81Form 13
Pflug Koory, Llc12-31-2020Com325Maintained0.000.0124,000.0026.3273.85Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock111,863Decreased-0.510.098,141,000.0022.0472.78Form 13
Bowling Portfolio Management Llc12-31-2020Com14,249Decreased-7.580.241,037,000.0013.3372.78Form 13
Marquette Asset Management, Llc12-31-2020Com1,047Maintained0.000.0276,000.0022.5872.59Form 13
Endurance Wealth Management, Inc.12-31-2020Stock9,615Maintained0.000.09700,000.0022.8172.80Form 13
Boston Trust Walden Corp12-31-2020Common Stock50,166Increased1.670.043,651,000.0024.74145.57Form 13
Baystate Wealth Management Llc12-31-2020Stock32Maintained0.000.002,000.000.0062.50Form 13
Beacon Financial Group12-31-2020Com6,070Decreased-2.680.08483,000.0030.5479.57Form 13
Clarius Group, Llc12-31-2020Com2,926New!0.000.02213,000.000.0072.80Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,637Increased0.490.03119,000.0022.6872.69Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,492Maintained0.000.03109,000.0022.4773.06Form 13
Cva Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/12-31-2020Common Stock241Maintained0.000.0118,000.0028.5774.69Form 13
Nbt Bank N A /ny12-31-2020Com3,495Maintained0.000.04255,000.0023.19145.99Form 13
Thompson Investment Management, Inc.12-31-2020Com99,106Decreased-1.071.237,213,000.0021.3772.78Form 13
Stack Financial Management, Inc12-31-2020Com202,271New!0.001.3014,721,000.000.0072.78Form 13
Blb&b Advisors, Llc12-31-2020Com16,180Decreased-7.460.101,178,000.0013.6072.81Form 13
Dnb Asset Management As12-31-2020Common43,070Increased7.869.993,134,635,000.0032.3172,780.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com98New!0.000.007,000.000.0071.43Form 13
Addenda Capital Inc.12-31-2020Com65,029Increased14.360.304,762,000.0040.0673.23Form 13
Riverglades Family Offices Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgewood Investments Llc12-31-2020Com3,390Maintained0.000.16201,000.000.0059.29Form 13
Allied Investment Advisors, Llc12-31-2020Com67,817Increased1.032.374,936,000.0023.9672.78Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com87,090Decreased-2.260.126,338,000.0019.8872.78Form 13
Eastern Bank12-31-2020Common Stocks55,489Maintained0.000.234,039,000.0022.69228.89Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com8,340Maintained0.000.14604,000.0022.0272.42Form 13
Denali Advisors Llc12-31-2020Com22,700Decreased-39.140.281,652,000.00-25.3572.78Form 13
Farmers & Merchants Investments Inc12-31-2020Com5,181Maintained0.000.02377,000.0022.8072.77Form 13
Boenning & Scattergood, Inc.12-31-2020Com12,750Decreased-27.350.20928,000.00-10.8572.78Form 13
Busey Wealth Management12-31-2020Common Stock5,100Decreased-1.320.02371,000.0020.85142.80Form 13
Bartlett & Co. Llc12-31-2020Com644Increased52.610.0047,000.0088.0072.98Form 13
Pacer Advisors, Inc.12-31-2020Common Stock22,715Decreased-9.730.031,653,000.0010.7272.77Form 13
Johnson Midwest Financial, Llc12-31-2020Com100New!0.000.017,000.000.0070.00Form 13
Ellis Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Com2,990New!0.000.05218,000.000.0072.91Form 13
Zhang Financial Llc12-31-2020Com6,575New!0.000.15479,000.000.0072.85Form 13
Tsfg, Llc12-31-2020Common Stock300Maintained0.000.0122,000.0022.2273.33Form 13
Kestra Advisory Services, Llc12-31-2020Com7,660Increased6560.870.01555,000,000.0020.9272,454.31Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Com13,015Maintained0.000.55947,000.0022.6772.76Form 13
Viking Fund Management Llc12-31-2020Common Stock10,000Maintained0.000.23728,000.0022.7772.80Form 13
Cutler Group Lp12-31-2020Call4,300Increased2050.000.0025,000.000.006.41Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com376Decreased-17.720.0127,000.000.0071.81Form 13
Bridge Creek Capital Management Llc12-31-2020Com50,743Increased0.121.533,693,000.0022.8172.78Form 13
Abbrea Capital, Llc12-31-2020Comm10,200Maintained0.000.13748,000.0022.6273.33Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock29,710Decreased-2.160.012,163,000.0020.10145.80Form 13
Investors Research Corp12-31-2020Com800Maintained0.000.0258,000.0023.4072.50Form 13
Highland Capital Management, Llc12-31-2020Com3,500Maintained0.000.02255,000.0022.6072.86Form 13
Bkd Wealth Advisors, Llc12-31-2020Com3,243Maintained0.000.01236,000.000.0072.77Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock836New!0.000.0161,000.000.0072.97Form 13
Candriam Luxembourg S.c.a.12-31-2020Com129,832Increased7.290.079,450,000.0031.6372.79Form 13
Riverview Trust Co12-31-2020Com995Maintained0.000.0872,000.0022.0372.36Form 13
Plimoth Trust Co Llc12-31-2020Com8,882Increased5.340.20646,000.0029.20142.76Form 13
Evanson Asset Management, Llc12-31-2020Com5,770Maintained0.000.07420,000.0022.8172.79Form 13
Aries Wealth Management12-31-2020Com4,686Maintained0.000.18361,000.0029.8677.04Form 13
Independence Bank Of Kentucky12-31-2020Com200Decreased-60.000.0115,000.00-50.0075.00Form 13
International Assets Investment Management, Llc12-31-2020Com54New!0.000.003,930,000.000.0072,777.78Form 13
Ibm Retirement Fund12-31-2020Com13,053Increased14.090.07950,000.0039.9172.78Form 13
Rothschild Investment Corp /il12-31-2020Com7,500Maintained0.000.05546,000.0022.7072.80Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock58,500Decreased-3.750.024,258,000.0018.0872.79Form 13
Benin Management Corp12-31-2020Com44,670Decreased-6.731.313,251,000.0014.3972.78Form 13
Ballentine Partners, Llc12-31-2020Com3,368Decreased-31.740.01245,000.00-16.10212.29Form 13
Hall Laurie J Trustee12-31-2020Com26,346Decreased-6.230.781,918,000.0015.06218.50Form 13
Guinness Asset Management Ltd12-31-2020Com2,520Decreased-18.970.01183,000.00-1.0872.62Form 13
Cohen Klingenstein Llc12-31-2020Com7,190Maintained0.000.03523,000.000.0072.74Form 13
Timber Creek Capital Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd605,387New!0.000.6444,054,000.000.0072.77Form 13
Jnba Financial Advisors12-31-2020Com1,006Maintained0.000.0173,000.0021.6772.56Form 13
Janney Capital Management Llc12-31-2020Common Stock14,479Increased0.720.071,054,000.0023.5672.80Form 13
Ifp Advisors, Inc12-31-2020Stock685Increased2.090.0047,000.0017.5068.61Form 13
Chicago Capital, Llc12-31-2020Com6,423Maintained0.000.02467,000.0022.5772.71Form 13
New York State Teachers Retirement System12-31-2020Com446,092Decreased-6.220.0732,467,000.000.0072.78Form 13
Strs Ohio12-31-2020Com265,708Decreased-51.690.0719,338,000.00-40.7372.78Form 13
Nisa Investment Advisors, Llc12-31-2020Com566,369Increased227.030.2741,220,000.00301.1772.78Form 13
Security National Trust Co12-31-2020Com1,093Maintained0.000.0279,000.0021.54144.72Form 13
Spinnaker Trust12-31-2020Equities3,694Maintained0.000.02268,000.0022.3772.55Form 13
Northwest Investment Counselors, Llc12-31-2020Com22,577Increased3.870.511,643,000.0027.3672.77Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,481Increased135.450.00195,000.00427.03131.67Form 13
Clean Yield Group12-31-2020Stock200Maintained0.000.0115,000.0025.0075.00Form 13
Allworth Financial Lp12-31-2020Com264New!0.000.0019,000.000.0071.97Form 13
Arga Investment Management, Lp12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com141,596Decreased-0.300.0410,305,000.0022.2972.78Form 13
Cordasco Financial Network12-31-2020Com29Maintained0.000.002,000.000.0068.97Form 13
E&g Advisors, Lp12-31-2020Com4,133Decreased-6.770.09301,000.006.7472.83Form 13
Jjj Advisors Inc.12-31-2020Com365Increased436.760.0127,000.00575.0073.97Form 13
Md Financial Management Inc.12-31-2020Com600New!0.000.0044,000.000.0073.33Form 13
Columbus Macro, Llc12-31-2020Com18,581Decreased-0.950.421,355,000.0021.5272.92Form 13
Private Capital Group, Llc12-31-2020Common Stock1,236Increased133.210.0291,000.00184.3873.62Form 13
Brown Miller Wealth Management, Llc12-31-2020Com3,635New!0.000.20265,000.000.0072.90Form 13
Fiduciary Trust Co12-31-2020Com197,468Decreased-6.080.3014,372,000.007.57145.56Form 13
Pinnacle Associates Ltd12-31-2020Com4,208Maintained0.000.01306,000.0022.4072.72Form 13
Hc Financial Advisors Inc12-31-2020Com1,019Decreased-19.890.0574,000.00-1.3372.62Form 13
Manchester Financial Inc12-31-2020Com30Maintained0.000.002,000.000.0066.67Form 13
First Quadrant L P/ca12-31-2020Common179Maintained0.000.0013,000.0018.1872.63Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,600Maintained0.000.01116,000.0022.1172.50Form 13
Culbertson A N & Co Inc12-31-2020Com21,817Decreased-2.000.381,588,000.0020.2172.79Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com6,525Decreased-1.510.01475,000.0020.8772.80Form 13
Calamos Advisors Llc12-31-2020Com59,698Decreased-4.150.034,345,000.0017.5972.78Form 13
Coho Partners, Ltd.12-31-2020Com2,576,380Increased0.863.25187,509,000.0023.7272.78Form 13
Penbrook Management Llc12-31-2020Com1,150New!0.000.0684,000.000.0073.04Form 13
Cwm, Llc12-31-2020Com470Decreased-12.480.0034,000.006.2572.34Form 13
Beacon Capital Management, Inc.12-31-2020Com45Maintained0.000.003,000.000.0066.67Form 13
Tarbox Family Office, Inc.12-31-2020Com229Maintained0.000.0017,000.0021.4374.24Form 13
Crewe Advisors Llc12-31-2020Com96New!0.000.007,000.000.0072.92Form 13
Lindbrook Capital, Llc12-31-2020Stock610Decreased-10.030.0144,000.0010.0072.13Form 13
Wolff Wiese Magana Llc12-31-2020Com59New!0.000.004,000.000.0067.80Form 13
Davis R M Inc12-31-2020Com13,791Decreased-31.160.031,004,000.00-15.5672.80Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.07,373Decreased-21.850.01537,000.00-4.1172.83Form 13
Dowling & Yahnke Llc12-31-2020Com9,050Decreased-4.150.05659,000.0017.6872.82Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com159,757Decreased-0.550.0711,627,000.0021.9972.78Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,840,267Decreased-3.190.35133,934,000.0018.7672.78Form 13
Pggm Investments12-31-2020Com263,678Decreased-54.030.0919,190,000.00-43.6172.78Form 13
Asset Dedication, Llc12-31-2020Equities620Maintained0.000.0145,000.0021.6272.58Form 13
American Research & Management Co.12-31-2020Com175Maintained0.000.0013,000.0030.0074.29Form 13
Arizona State Retirement System12-31-2020Com104,806Decreased-2.080.077,628,000.0020.1172.78Form 13
Perigon Wealth Management, Llc12-31-2020Com1,182New!0.000.0186,000.000.0072.76Form 13
Blue Fin Capital, Inc.12-31-2020Com3,925Decreased-2.440.10285,000.0019.7572.61Form 13
Gemmer Asset Management Llc12-31-2020Com369Maintained0.000.0027,000.0022.7373.17Form 13
Bray Capital Advisors12-31-2020Com1,665Decreased-31.960.04121,000.00-16.5572.67Form 13
Community Bank, N.a.12-31-2020Common Stock3,042Decreased-1.740.03221,000.0020.77145.20Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,687New!0.000.03123,000.000.0072.91Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com4,640Maintained0.000.25338,000.0022.9172.84Form 13
Coastal Capital Group, Inc.12-31-2020Stock846Increased0.710.0262,000.0026.5373.29Form 13
Truadvice, Llc12-31-2020Com3,620New!0.000.08254,000.000.0070.17Form 13
Birchcreek Wealth Management, Llc12-31-2020Com956New!0.000.0769,000.000.0072.18Form 13
First American Trust, Fsb12-31-2020Common Stock8,391Decreased-89.240.10611,000.00-86.79145.71Form 13
Conning Inc.12-31-2020Com4,868Decreased-6.530.01354,000.0014.5672.72Form 13
Comerica Bank12-31-2020Com74,762Increased10.679.995,545,000.0025.6874.17Form 13
Heritage Investors Management Corp12-31-2020Com13,385Decreased-4.670.05974,000.0016.9372.77Form 13
Hightower Trust Services, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities3,483Increased0.870.01253,000.0023.4172.64Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities3,170Maintained0.000.01231,000.0022.8772.87Form 13
Truehand, Inc12-31-2020Financial2,845Maintained0.000.15179,000.00-13.5362.92Form 13
Hunter Associates Investment Management Llc12-31-2020Com8,000Maintained0.000.14582,000.0022.5372.75Form 13
World Asset Management Inc12-31-2020Com11,482Decreased-8.350.08836,000.0012.5272.81Form 13
Creative Planning12-31-2020Com7,124Increased5.620.00518,000.0029.5072.71Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com6,250Decreased-17.220.07455,000.001.5672.80Form 13
Caprock Group, Inc.12-31-2020Com4,936Increased2.730.04362,000.0025.6973.34Form 13
Davy Global Fund Management Ltd12-31-2020Com30,135Increased0.630.512,193,000.0023.4172.77Form 13
Fortem Financial Group, Llc12-31-2020Com13,066Decreased-2.110.57951,000.0020.0872.78Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com2,269Maintained0.000.12165,000.000.0072.72Form 13
Planned Solutions, Inc.12-31-2020Stock900Maintained0.000.0566,000.0024.5373.33Form 13
Central Trust Co12-31-2020Common Stock1,485Decreased-3.264.42108,000.0018.6872.73Form 13
Royal London Asset Management Ltd12-31-2020Com372,383Increased12.920.1427,100,000.0037.2472.77Form 13
Middleton & Co Inc/ma12-31-2020Com3,586Decreased-5.280.03261,000.0016.0072.78Form 13
Victory Capital Management Inc12-31-2020Com597,971Increased1.870.0543,520,000.0024.9672.78Form 13
Tufton Capital Management12-31-2020Com11,698Decreased-18.270.16851,000.000.2472.75Form 13
Foster & Motley Inc12-31-2020Com20,260Increased78.990.141,475,000.00119.4972.80Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com20,500Decreased-19.610.391,492,000.00-1.3972.78Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hills Bank & Trust Co12-31-2020Com1,930Maintained0.000.02141,000.0023.68197.84Form 13
Hanson & Doremus Investment Management12-31-2020Common97Maintained0.000.007,000.0016.6772.16Form 13
Cardinal Capital Management12-31-2020Common Stock44,991Increased1.090.783,274,000.0023.9772.77Form 13
Assenagon Asset Management S.a.12-31-2020Com16,138Increased9.390.511,175,000.0034.2972.81Form 13
Jfs Wealth Advisors, Llc12-31-2020Com365Maintained0.000.0127,000.0022.7373.97Form 13
Heritage Wealth Advisors12-31-2020Com125New!0.000.009,000.000.0072.00Form 13
Intersect Capital Llc12-31-2020Com3,827Increased3.910.06279,000.0027.9872.90Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com70,186Increased13.540.035,108,000.0039.30145.56Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Ae Wealth Management Llc12-31-2020Com4,630Decreased-30.400.00337,000.00-14.6872.79Form 13
State Of Michigan Retirement System12-31-2020Com88,667Decreased-1.340.046,453,000.0012.9972.78Form 13
Old Second National Bank Of Aurora12-31-2020Com400Maintained0.000.0129,000.0020.8372.50Form 13
Yacktman Asset Management Lp12-31-2020Com3,514,589Decreased-1.073.16255,792,000.0021.3672.78Form 13
Hartford Investment Management Co12-31-2020Com40,294Increased9.470.082,933,000.0034.2972.79Form 13
Mastrapasqua Asset Management Inc12-31-2020Com5,700Decreased-2.980.05415,000.0018.9172.81Form 13
Duncker Streett & Co Inc12-31-2020Com2,300Decreased-45.950.03167,000.00-33.7372.61Form 13
First Trust Advisors Lp12-31-2020Com247,554Increased39.570.0218,017,000.0071.2272.78Form 13
Flputnam Investment Management Co12-31-2020Com3,228Decreased-12.970.01235,000.006.8272.80Form 13
British Columbia Investment Management Corp12-31-2020Com59,787Decreased-2.050.034,351,000.0020.1372.78Form 13
Ashfield Capital Partners, Llc12-31-2020Com9,856Maintained0.000.06717,000.0022.5672.75Form 13
Envestnet Asset Management Inc12-31-2020Com147,462Decreased-1.310.0110,732,000.0021.0672.78Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com22,355Decreased-1.140.051,626,000.0021.2572.74Form 13
Amf Pensionsforsakring Ab12-31-2020Com256,474Increased11.950.1518,686,000.0037.4872.86Form 13
Empirical Finance, Llc12-31-2020Com3,645New!0.000.05265,000.000.0072.70Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Insight Partners, Llc12-31-2020Com30,530Decreased-4.530.562,222,000.0017.1372.78Form 13
Parallel Advisors, Llc12-31-2020Stock2,022Decreased-42.250.01147,000.00-29.3372.70Form 13
Mps Loria Financial Planners, Llc12-31-2020Com18New!0.000.001,000.000.0055.56Form 13
Bedel Financial Consulting, Inc.12-31-2020Com65Maintained0.000.005,000.0025.0076.92Form 13
Treasurer Of The State Of North Carolina12-31-2020Com134,712Increased0.340.079,804,000.0023.0972.78Form 13
Evolution Wealth Advisors, Llc12-31-2020Com36Maintained0.000.003,000.0050.0083.33Form 13
Hoover Financial Advisors, Inc.12-31-2020Com316Maintained0.000.0125,000.000.0079.11Form 13
Savior Llc12-31-2020Com132Maintained0.000.0110,000.0025.0075.76Form 13
S.a. Mason Llc12-31-2020Com550Maintained0.000.0340,000.0021.2172.73Form 13
Mufg Americas Holdings Corp12-31-2020Com295Increased17.530.0021,000.0040.0071.19Form 13
Cibc Asset Management Inc12-31-2020Com32,556Decreased-0.170.012,369,000.0022.4372.77Form 13
Wade G W & Inc12-31-2020Com14,179Decreased-9.420.061,032,000.0011.0972.78Form 13
Trust Co Of Vermont12-31-2020Com1,627Decreased-9.460.01118,000.0011.32143.65Form 13
Country Trust Bank12-31-2020Common Stock330,438Decreased-0.010.8324,049,000.0022.6672.78Form 13
Private Wealth Partners, Llc12-31-2020Com30,790New!0.000.242,241,000.000.0072.78Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com250Maintained0.000.0018,000.0020.0072.00Form 13
Sandy Spring Bank12-31-2020Com12,771Decreased-15.600.06929,000.003.4572.74Form 13
Bronte Capital Management Pty Ltd.12-31-2020Com263,537Decreased-2.763.0319,180,000.0020.1572.78Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com217,778Decreased-5.660.0615,850,000.0015.7272.78Form 13
Cohen Capital Management, Inc.12-31-2020Com3,000New!0.000.04218,000.000.0072.67Form 13
Tobam12-31-2020Com1,139Maintained0.000.0083,000.0022.0672.87Form 13
Kistler-tiffany Companies, Llc12-31-2020Com90Maintained0.000.007,000.0040.0077.78Form 13
Financial Management Professionals, Inc.12-31-2020Com87Maintained0.000.006,000.0020.0068.97Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com7,863Decreased-10.050.11573,000.0010.62145.88Form 13
Almanack Investment Partners, Llc.12-31-2020Com2,895New!0.000.02212,000.000.0073.23Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com180Decreased-38.980.0113,000.00-27.7872.22Form 13
Essex Savings Bank12-31-2020Common Stock4,200New!0.000.14305,000.000.00144.70Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com12,800New!0.000.17932,000.000.0072.81Form 13
Rosenberg Matthew Hamilton12-31-2020Com131Increased0.770.0010,000.0025.0076.34Form 13
Meritage Portfolio Management12-31-2020Common33,348Decreased-38.010.182,427,000.00-29.0172.78Form 13
Prio Wealth Limited Partnership12-31-2020Com9,964Increased1.620.03725,000.0024.5772.76Form 13
Everett Harris & Co /ca/12-31-2020Com5,512Increased14.830.01401,000.0040.7072.75Form 13
Selway Asset Management12-31-2020Com3,600Maintained0.000.16262,000.0022.4372.78Form 13
Los Angeles Capital Management Llc12-31-2020Com25,667Maintained0.000.011,868,000.0022.6572.78Form 13
Regentatlantic Capital Llc12-31-2020Com5,030Increased24.780.01366,000.0053.1472.76Form 13
Texas Permanent School Fund12-31-2020Com60,026Decreased-7.250.064,369,000.0013.7872.79Form 13
Sg Americas Securities, Llc12-31-2020Com52,090Increased8.400.023,791,000.0032.9772.78Form 13
Advisornet Financial, Inc12-31-2020Stock220Decreased-28.340.0016,000.00-11.1172.73Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com19,411Increased51.328.261,413,000.0085.6872.79Form 13
National Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock7,401Decreased-11.170.09539,000.009.1172.83Form 13
Daiwa Securities Group Inc.12-31-2020Com17,594Decreased-15.420.011,280,000.0039.8972.75Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com2,446Maintained0.000.01178,000.0022.7672.77Form 13
Glassman Wealth Services12-31-2020Com231Increased87.800.0017,000.00142.8673.59Form 13
Ellevest, Inc.12-31-2020Stock1,436Decreased-1.980.02105,000.0020.6973.12Form 13
Bergankdv Wealth Management, Llc12-31-2020Com218Decreased-3.540.0016,000.0023.0873.39Form 13
Oliver Luxxe Assets Llc12-31-2020Com12,035Decreased-22.350.29940,000.002.1778.11Form 13
Trustcore Financial Services, Llc12-31-2020Com712Increased5.170.0152,000.0020.9373.03Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com5,658Decreased-1.150.05412,000.0021.1872.82Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,266New!0.000.0292,000.000.0072.67Form 13
Maryland State Retirement & Pension System12-31-2020Com5,700New!0.000.08401,000.000.0070.35Form 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
Us Bancorp \de\12-31-2020Common Stock138,637Decreased-0.690.0210,090,000.0021.82220.19Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com12,267Maintained0.000.02893,000.0022.6672.80Form 13
Ajo, Lp12-31-2020Com111,505Decreased-91.830.848,115,000.00-89.9872.78Form 13
Gabelli Funds Llc12-31-2020Com679,300Decreased-2.470.3549,439,000.0019.6472.78Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com13,990Decreased-8.720.011,018,000.0011.87145.56Form 13
Letko, Brosseau & Associates Inc12-31-2020Com903,240Decreased-13.500.9065,738,000.006.1172.78Form 13
Motco12-31-2020Com472Decreased-43.810.0034,000.00-32.0072.03Form 13
Ziegler Capital Management, Llc12-31-2020Com79,635Decreased-1.120.195,796,000.0021.3172.78Form 13
Pacific Heights Asset Management Llc12-31-2020Com65,000Maintained0.000.474,731,000.0022.6972.78Form 13
Aperio Group, Llc12-31-2020Com443,842Decreased-3.250.1032,303,000.0018.69145.63Form 13
Blackrock Inc.12-31-2020Com24,702,594Increased1.390.041,797,851,000.0024.381,382.73Form 13
Ninety One Uk Ltd12-31-2020Common Stock3,896,152Increased11.370.87283,562,000.0036.6172.78Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Bancshares, Inc.12-31-2020Com5,103Maintained0.000.10371,000.0022.4472.70Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,315,561Decreased-10.100.0695,747,000.0010.2872.78Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock1,257Increased14.070.0490,000.0038.4671.60Form 13
Alaska Permanent Fund Corp12-31-2020Com36,300Maintained0.000.052,642,000.0022.6672.78Form 13
Tortoise Investment Management, Llc12-31-2020Com100Maintained0.000.007,000.0016.6770.00Form 13
Next Financial Group, Inc12-31-2020Com34Maintained0.000.002,000.000.0058.82Form 13
Ninety One North America, Inc.12-31-2020Common Stock147,605Increased18.600.6610,743,000.0045.4972.78Form 13
Ropes Wealth Advisors Llc12-31-2020Com7,332Decreased-3.650.08534,000.0018.1472.83Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com60,500New!0.003.524,403,000.000.0072.78Form 13
Mcilrath & Eck, Llc12-31-2020Com60Maintained0.000.004,000.000.0066.67Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Com83Maintained0.000.006,000.0020.0072.29Form 13
Tcf National Bank12-31-2020Common Stock4,530Decreased-0.290.03330,000.0022.22145.38Form 13
Banque Cantonale Vaudoise12-31-2020Com14,431Maintained0.000.061,051,000.0022.6472.83Form 13
Am Investment Strategies Llc12-31-2020Com6,575Increased27.500.00479,000.0056.5472.85Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,310Maintained0.000.0395,000.0021.7972.52Form 13
Pitcairn Co12-31-2020Com18,235Increased1.530.101,327,000.0024.4872.77Form 13
Lincoln National Corp12-31-2020Com5,135New!0.000.01374,000.000.00144.27Form 13
Gamco Investors, Inc. Et Al12-31-2020Com970,352Decreased-7.180.6670,622,000.006.3072.78Form 13
Haverford Trust Co12-31-2020Com3,151New!0.000.00229,000.000.0072.68Form 13
Sumitomo Life Insurance Co12-31-2020Common12,997Decreased-11.080.04946,000.009.1172.79Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com250Maintained0.000.0018,000.0020.0072.00Form 13
Securian Asset Management, Inc12-31-2020Com30,930Decreased-3.580.052,251,000.0018.2972.78Form 13
Lsv Asset Management12-31-2020Com4,193,678Decreased-4.400.55305,215,000.0017.2772.78Form 13
Bowen Hanes & Co Inc12-31-2020Com339,243Decreased-21.010.8224,690,000.00-3.1072.78Form 13
Mcmillion Capital Management Inc12-31-2020Stock296New!0.000.0122,000.000.0074.32Form 13
Compton Capital Management Inc /ri12-31-2020Com4,830Maintained0.000.12352,000.0022.6572.88Form 13
Alliancebernstein L.p.12-31-2020Com622,706Increased3.680.0245,321,000.0027.1872.78Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com190,115Decreased-7.611.1013,836,000.0013.34145.54Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com10,925Increased0.540.01795,000.0023.2672.77Form 13
Avalon Investment & Advisory12-31-2020Com5,906Maintained0.000.01430,000.0022.8672.81Form 13
High Pointe Capital Management Llc12-31-2020Com19,370Increased31.231.341,410,000.0060.9672.79Form 13
Employers Holdings, Inc.12-31-2020Com2,940New!0.000.13214,000.000.0072.79Form 13
American Assets Investment Management, Llc12-31-2020Com85,000Maintained0.001.016,186,000.0022.6772.78Form 13
Choate Investment Advisors12-31-2020Com7,190Decreased-0.730.03523,000.0021.6372.74Form 13
Cibc World Markets Inc.12-31-2020Com59,988Decreased-12.780.014,366,000.006.9872.78Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,174New!0.000.02377,000.000.0072.86Form 13
Vident Investment Advisory, Llc12-31-2020Com6,793Increased29.370.02494,000.0058.3372.72Form 13
Lido Advisors, Llc12-31-2020Com14,572New!0.000.041,068,000.000.0073.29Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com37,420Decreased-11.370.132,723,000.008.7072.77Form 13
Jacobi Capital Management Llc12-31-2020Com2,186Increased4.690.03159,000.0028.2372.74Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock430,368Decreased-6.220.0631,287,000.0014.70508.55Form 13
Newport Trust Co12-31-2020Com2,011,699Decreased-3.050.40146,411,000.0018.9372.78Form 13
Ifg Advisory, Llc12-31-2020Common Stock5,645New!0.000.06410,000.000.0072.63Form 13
Versant Capital Management, Inc12-31-2020Stock52Maintained0.000.003,000.000.0057.69Form 13
Bp Plc12-31-2020Com15,542Decreased-53.330.031,131,000.00-42.7372.77Form 13
Fmr Llc12-31-2020Com15,200,080Decreased-7.720.091,106,262,000.005.69291.12Form 13
Fil Ltd12-31-2020Com4New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com325,725Decreased-0.290.0623,735,000.0022.60218.83Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock167,895Increased7.320.2812,248,000.0031.59146.17Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com1,186,376Increased81.771.1186,344,000.00122.9872.78Form 13
Arrow Financial Corp12-31-2020Common Stock380Decreased-52.020.0128,000.00-44.0073.68Form 13
Howe & Rusling Inc12-31-2020Com262Increased20.740.0019,000.0035.7172.52Form 13
New York State Common Retirement Fund12-31-2020Common Stock805,680Decreased-5.700.0758,637,000.0015.6872.78Form 13
Anchor Capital Advisors Llc12-31-2020Com6,794Decreased-5.560.01494,000.008.1072.71Form 13
Jones Financial Companies Lllp12-31-2020Com14,825Decreased-37.390.001,079,000.00-23.20146.73Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com36,080Decreased-0.170.042,626,000.0022.4872.78Form 13
Royce & Associates Lp12-31-2020Com16,800Maintained0.000.011,223,000.0022.6772.80Form 13
Toronto Dominion Bank12-31-2020Com224,789Increased13.460.0316,361,000.0039.17363.95Form 13
Commerce Bank12-31-2020Com79,433Decreased-4.500.055,781,000.0017.14145.56Form 13
Roberts Glore & Co Inc /il/12-31-2020Com14,806Decreased-0.560.351,077,000.0021.9772.74Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com4,394Decreased-4.640.02320,000.0017.2272.83Form 13
Charter Trust Co12-31-2020Com3,098New!0.000.02226,000.000.0072.95Form 13
Bessemer Group Inc12-31-2020Sc15,494Increased7.770.001,128,000.0032.08293.61Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com5,755Decreased-0.260.05419,000.0022.5172.81Form 13
Washington Trust Co12-31-2020Com12,435Decreased-3.120.03905,000.0018.92144.79Form 13
Keybank National Association/oh12-31-2020Com19,068Decreased-55.210.011,388,000.00-45.0572.79Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long109Decreased-75.560.008,000.00-69.2373.39Form 13
Oregon Public Employees Retirement Fund12-31-2020Com27,631Decreased-3.230.032,011,000.0018.7172.78Form 13
Profund Advisors Llc12-31-2020Com4,361Decreased-0.660.01317,000.0021.9272.69Form 13
Wilkins Investment Counsel Inc12-31-2020Com18,000Maintained0.000.361,310,000.0022.6672.78Form 13
Proshare Advisors Llc12-31-2020Com66,482Increased7.600.024,839,000.0032.0072.79Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock59Maintained0.000.004,000.000.0067.80Form 13
Crestwood Advisors Group Llc12-31-2020Stock654,385Decreased-9.731.5747,626,000.0010.7372.78Form 13
Parkside Financial Bank & Trust12-31-2020Com391Increased1.820.0128,000.0021.7471.61Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com94,042Increased6.280.056,844,000.0030.3672.78Form 13
Mawer Investment Management Ltd.12-31-2020Com568,891Decreased-19.590.2441,404,000.00-7.9172.78Form 13
Illinois Municipal Retirement Fund12-31-2020Com69,521Increased196.920.245,060,000.00264.2972.78Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,781Decreased-7.530.08129,652,000.0013.4072,797.30Form 13
Advisory Services Network, Llc12-31-2020Stock18,669Increased0.160.051,360,000.0022.97322.80Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock185,750Increased17.550.0613,519,000.0044.19145.56Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock11,162Increased10.650.10811,000.0035.62122.70Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com310,119Increased1.440.1622,570,000.0024.4372.78Form 13
Arjuna Capital12-31-2020Com13,864Increased3.380.561,009,000.0026.7672.78Form 13
Seacrest Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com25,942Increased129.170.141,888,000.00180.9572.78Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com9,605Maintained0.000.27699,000.0022.6372.77Form 13
Liberty Wealth Management Llc12-31-2020Com48Increased17.070.003,000.0050.0062.50Form 13
Wells Fargo & Company/mn12-31-2020Com1,025,606Decreased-0.710.0274,644,000.0021.80432.89Form 13
Hancock Whitney Corp12-31-2020Com3,575New!0.000.01260,000.000.0072.73Form 13
Comerica Securities,inc.12-31-2020Com3,669Increased2.950.02269,000.0026.2973.32Form 13
Meeder Asset Management Inc12-31-2020Com1,592Decreased-93.560.03116,000.00-92.6272.86Form 13
Blair William & Co/il12-31-2020Com10,085Decreased-2.630.00734,000.0011.5572.78Form 13
Beach Investment Counsel Inc/pa12-31-2020Com6,314Maintained0.000.04460,000.0022.6772.85Form 13
D.a. Davidson & Co.12-31-2020Com122,170Increased27.060.148,890,000.0055.8372.77Form 13
Gamble Jones Investment Counsel12-31-2020Com6,000New!0.000.03437,000.000.0072.83Form 13
Rhumbline Advisers12-31-2020Com615,944Decreased-0.360.0644,828,000.0022.2372.78Form 13
Davidson Trust Co12-31-2020Equities2,913Decreased-14.900.18211,000.004.46144.69Form 13
Aviva Plc12-31-2020Com118,927Increased4.640.058,656,000.0028.3772.78Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity127,918Decreased-68.919.999,309,872,000.00-61.8772,780.00Form 13
Jupiter Asset Management Ltd12-31-2020Com540,002Decreased-45.060.4039,296,000.00-32.6072.77Form 13
First National Trust Co12-31-2020Com13,407Decreased-2.630.07976,000.0019.46154.40Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com7,388Decreased-6.050.53538,000.007.6072.82Form 13
Assetmark, Inc12-31-2020Com3,554Decreased-92.420.00259,000.00-90.6972.88Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com10,220Decreased-9.390.02744,000.0011.2172.80Form 13
Boston Partners12-31-2020Com1,149,448Maintained0.000.1383,657,000.000.00216.61Form 13
Amg National Trust Bank12-31-2020Com5,090Maintained0.000.01370,000.000.0072.69Form 13
Rafferty Asset Management, Llc12-31-2020Com148,515Increased19.420.1110,809,000.0046.5072.78Form 13
Kbc Group Nv12-31-2020Com511,453Increased9.950.1737,224,000.0034.88145.63Form 13
Korea Investment Corp12-31-2020Com180,900Decreased-38.760.0413,166,000.00-24.8872.78Form 13
Ls Investment Advisors, Llc12-31-2020Com11,183Increased0.920.04814,000.0023.9072.79Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com4,128New!0.000.00300,000.000.0072.67Form 13
Hightower Advisors, Llc12-31-2020Com78,579Decreased-72.340.025,718,000.00-66.0772.77Form 13
Neuberger Berman Group Llc12-31-2020Common89,972Decreased-29.560.016,537,000.00-13.67146.29Form 13
Qs Investors, Llc12-31-2020Com7,526Increased2.730.01548,000.0025.9872.81Form 13
Barrett Asset Management, Llc12-31-2020Com81,668Increased1.240.294,845,000.00-17.4859.33Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com67,368Increased1.970.024,903,000.0025.08291.20Form 13
Ckw Financial Group12-31-2020Com1,000Decreased-16.670.0173,000.002.8273.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock8,111Increased0.310.07615,000.0021.0675.82Form 13
Boston Private Wealth Llc12-31-2020Com50,858Decreased-1.810.053,702,000.0020.47149.71Form 13
Sovarnum Capital L.p.12-31-2020Com65,000New!0.003.324,731,000.000.0072.78Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com81,764Increased148.400.146,311,000.00185.1877.19Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com107,600Increased230.060.097,831,000.00304.9172.78Form 13
Advisor Group Holdings, Inc.12-31-2020Com39,295Decreased-9.580.002,862,000.0010.54584.59Form 13
Standard Life Aberdeen Plc12-31-2020Com162,792Increased6.300.0311,848,000.0030.40218.34Form 13
Rossmore Private Capital12-31-2020Com4,365New!0.000.06318,000.000.0072.85Form 13
Ethic Inc.12-31-2020Com5,649Increased2.340.11411,000.0025.3072.76Form 13
Tfc Financial Management12-31-2020Com38Maintained0.000.003,000.0050.0078.95Form 13
Bank Of Hawaii12-31-2020Common Stock7,230Decreased-17.870.03526,000.00-5.9072.75Form 13
Franklin Resources Inc12-31-2020Com696,889Increased0.080.0250,721,000.0022.77510.75Form 13
Bank Of America Corp /de/12-31-2020Com2,632,582Decreased-2.710.02191,599,000.0011.42509.44Form 13
Stephens Inc /ar/12-31-2020Com7,037Decreased-13.600.01512,000.00-1.1672.76Form 13
Becker Capital Management Inc12-31-2020Common Stock23,205Decreased-31.950.081,689,000.00-16.5172.79Form 13
Papp L Roy & Associates12-31-2020Com18,467Decreased-22.710.151,344,000.00-11.4672.78Form 13
Brandywine Global Investment Management, Llc12-31-2020Com509,042Increased10.760.3137,048,000.0035.8772.78Form 13
Panagora Asset Management Inc12-31-2020Common371,205Increased413.480.1627,016,000.00488.0772.78Form 13
Mackenzie Financial Corp12-31-2020Com250,110Increased53.620.0418,203,000.0075.9472.78Form 13
Group One Trading, L.p.12-31-2020Com335New!0.000.0024,000.000.0071.64Form 13
Financial Counselors Inc12-31-2020Com4,803Increased4.320.01350,000.0019.4572.87Form 13
Brandes Investment Partners, Lp12-31-2020Com712,797Decreased-1.191.3351,621,000.0020.61217.26Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com53,801Decreased-9.950.103,916,000.0010.4772.79Form 13
Arcadia Investment Management Corp/mi12-31-2020Com9,800Maintained0.000.15713,000.0022.7272.76Form 13
Ing Groep Nv12-31-2020Com23,401Increased200.050.041,703,000.00267.8272.77Form 13
Forbes J M & Co Llp12-31-2020Com5,364Maintained0.000.06390,000.0022.6472.71Form 13
Sun Life Financial Inc12-31-2020* State Str Corp Com4,561Decreased-6.750.04332,000.0014.4872.79Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock3,070New!0.000.00223,000.000.0072.64Form 13
Rbf Capital, Llc12-31-2020Com96,000Increased772.730.616,987,000.005,233.5972.78Form 13
Lazard Asset Management Llc12-31-2020Common Stock23,371Increased334.810.001,700,000.00434.59145.43Form 13
Spf Beheer Bv12-31-2020Com1,212,412Decreased-0.362.1388,870,000.0022.0373.30Form 13
First Mercantile Trust Co12-31-2020Com2,025Decreased-2.030.02148,000.002.78146.21Form 13
Oppenheimer Asset Management Inc.12-31-2020Com3,770New!0.000.00275,000.000.00147.19Form 13
Tower Bridge Advisors12-31-2020Common9,875Maintained0.000.06718,703,000.0022.6772,780.05Form 13
Wetherby Asset Management Inc12-31-2020Com21,522Increased4247.880.111,566,000.005,300.0072.76Form 13
Veritable, L.p.12-31-2020Com16,914Decreased-4.000.021,231,000.0017.8072.78Form 13
Bragg Financial Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Investment Counsel, Llc12-31-2020Com5,500Decreased-0.760.09400,000.0021.9572.73Form 13
Rmb Capital Management, Llc12-31-2020Com4,534Maintained0.000.01330,000.0022.6872.78Form 13
Scotia Capital Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com96,051Increased19.230.046,991,000.0046.2672.78Form 13
Capital Investment Counsel, Inc12-31-2020Com3,600Maintained0.000.08262,000.0022.4372.78Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common373,548Decreased-27.070.7427,187,000.00-10.5872.78Form 13
Signaturefd, Llc12-31-2020Com2,702Decreased-38.540.01197,000.00-24.5272.91Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com87,688Decreased-23.260.046,382,000.00-5.8672.78Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com2,808Maintained0.000.03204,000.000.0072.65Form 13
Krane Funds Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com22,634New!0.000.081,647,000.000.0072.77Form 13
Cerity Partners Llc12-31-2020Stock4,181Increased5.020.01304,000.0028.8172.71Form 13
Kinneret Advisory, Llc12-31-2020Com28,835Decreased-3.120.292,114,000.0010.8573.31Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com10,335New!0.000.09752,000.000.0072.76Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,955Decreased-8.220.02142,000.0012.70212.17Form 13
Mufg Securities Emea Plc12-31-2020Com500,000Maintained0.000.1036,390,000.000.0072.78Form 13
Cranbrook Wealth Management, Llc12-31-2020Com71New!0.000.005,000.000.0070.42Form 13
Moors & Cabot, Inc.12-31-2020Com19,553Decreased-5.260.121,427,000.0016.4972.98Form 13
Ubs Group Ag12-31-2020Com927,923Decreased-11.230.0267,535,000.008.89363.93Form 13
Burt Wealth Advisors12-31-2020Com2,900Maintained0.000.07211,000.0022.6772.76Form 13
Long Road Investment Counsel, Llc12-31-2020Com21,901Decreased-2.230.771,594,000.0019.9472.78Form 13
Opseu Pension Plan Trust Fund12-31-2020Com23,472Increased4.720.491,706,000.0030.5372.68Form 13
Quinn Opportunity Partners Llc12-31-2020Com29,000Maintained0.000.182,111,000.0022.6672.79Form 13
Trexquant Investment Lp12-31-2020Com28,418Decreased-62.570.222,068,000.00-54.1072.77Form 13
Xponance, Inc.12-31-2020Com15,207Increased6.110.021,107,000.0030.2472.80Form 13
Baird Financial Group, Inc.12-31-2020Common7,307Decreased-6.680.00532,000.0014.41145.32Form 13
Proficio Capital Partners Llc12-31-2020Com2,831Decreased-16.960.03206,000.00-5.0772.77Form 13
Fortis Advisors, Llc12-31-2020Stock1,278Increased1.590.0893,000.0016.2572.77Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com74,386Increased46.180.085,414,000.0079.3372.78Form 13
Heritage Trust Co12-31-2020Common Stock3,652Decreased-10.970.04266,000.001.92145.74Form 13
Abbot Financial Management, Inc.12-31-2020Stock13,494Decreased-2.170.57982,000.0020.0572.77Form 13
Valeo Financial Advisors, Llc12-31-2020Stock456Decreased-43.910.0033,000.00-31.2572.37Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock4,614Decreased-1.700.01336,000.0020.8672.82Form 13
Elo Mutual Pension Insurance Co12-31-2020Com25,054New!0.000.061,823,000.000.0072.76Form 13
Cresset Asset Management, Llc12-31-2020Com4,752Decreased-18.410.01348,000.00-6.7073.23Form 13
Cornerstone Advisors, Llc12-31-2020Common25,000Maintained0.000.161,820,000.0014.5472.80Form 13
Fsa Wealth Management Llc12-31-2020Equity500Decreased-4.580.0236,000.009.0972.00Form 13
Synovus Financial Corp12-31-2020Com3,191Maintained0.000.00232,000.000.00144.15Form 13
Veriti Management Llc12-31-2020Com2,779New!0.000.05202,000.000.0072.69Form 13
Dodge & Cox12-31-2020Com20,327,224Increased12.061.171,479,415,000.0028.3472.78Form 13
Cooke & Bieler Lp12-31-2020Com2,437,043Decreased-1.661.94177,368,000.0020.63145.56Form 13
Barclays Plc12-31-2020Com636,672Increased33.280.0246,336,000.0063.48217.66Form 13
Commonwealth Equity Services, Llc12-31-2020Com71,337Increased5.910.025,191,000.0029.9072.77Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,075,955Increased1.560.05151,083,000.0024.5772.78Form 13
First Horizon Corp12-31-2020Common Stock666Decreased-0.450.0048,000.0023.0872.07Form 13
Cigna Investments Inc /new12-31-2020Common Stock12,245Increased8.410.07891,000.0032.9972.76Form 13
Westpac Banking Corp12-31-2020Com167,814Increased20.589.9912,213,502,000.0047.91436,679.98Form 13
Northern Trust Corp12-31-2020Com4,616,142Decreased-2.190.07335,961,000.0019.98435.33Form 13
Canandaigua National Corp12-31-2020Com7,176Decreased-48.360.09522,000.00-36.7372.74Form 13
Citizens Financial Group Inc/ri12-31-2020Com4,182Maintained0.000.02304,000.000.0072.69Form 13
Valley National Advisers Inc12-31-2020Com6New!0.000.000.000.000.00Form 13
Associated Banc-corp12-31-2020Com36,282Decreased-8.940.112,640,000.0011.68218.18Form 13
Teacher Retirement System Of Texas12-31-2020Com82,479Increased603.330.046,003,000.00705.7772.78Form 13
Oppenheimer & Co Inc12-31-2020Com5,679Increased0.320.01413,000.0014.7272.72Form 13
Citigroup Inc12-31-2020Com518,162Decreased-10.980.0237,714,000.009.21729.07Form 13
Clearstead Advisors, Llc12-31-2020Com19,116Increased15.320.131,391,000.0041.5172.77Form 13
Bryn Mawr Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Com110,551Decreased-30.290.038,046,000.00-14.4972.78Form 13
Fayez Sarofim & Co12-31-2020Common1,178,453Decreased-0.580.0085,768,000.0013.86218.35Form 13
Burney Co/12-31-2020Com22,321Decreased-5.310.091,625,000.0016.1572.80Form 13
Bank Of Nova Scotia12-31-2020Com648,554Increased573.210.1047,202,000.00725.79145.58Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,422Decreased-55.140.02103,000.00-39.0572.43Form 13
Bridges Investment Management Inc12-31-2020Com15,629Decreased-2.680.031,138,000.0019.54218.18Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com140,713Increased5.161.7310,241,000.0029.0072.78Form 13
Natixis Advisors, L.p.12-31-2020Com157,085Decreased-27.720.0711,433,000.00-11.3372.78Form 13
Smithfield Trust Co12-31-2020Common Stock629Decreased-5.700.0045,000.0012.50138.73Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common65,812Increased5.730.014,790,000.0029.7072.78Form 13
Enterprise Financial Services Corp12-31-2020Common Stock188Increased6.210.0014,000.0027.2774.47Form 13
Vanguard Group Inc12-31-2020Com33,084,054Increased1.510.072,407,858,000.0024.52436.70Form 13
Davis Selected Advisers12-31-2020Common65,989Decreased-86.150.024,803,000.00-83.0172.78Form 13
Adirondack Trust Co12-31-2020Financials31New!0.000.002,000.000.0064.52Form 13
Nomura Asset Management Co Ltd12-31-2020Com72,235Increased0.990.035,258,000.0023.89145.73Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,853Decreased-12.050.02426,000.007.85145.08Form 13
Federated Hermes, Inc.12-31-2020Com649,975Increased437.560.1047,305,000.00559.40145.62Form 13
Cibc World Markets Corp12-31-2020Com141,784Increased14.540.0510,319,000.0040.5172.78Form 13
Asset Management One Co., Ltd.12-31-2020Com183,244Decreased-0.800.0513,187,000.0020.3271.96Form 13
Eaton Vance Management12-31-2020Common Stock364,111Increased5.210.0426,500,000.0029.0572.78Form 13
Raymond James & Associates12-31-2020Com91,463Decreased-12.760.016,657,000.007.0372.78Form 13
Systematic Financial Management Lp12-31-2020Com5,400Maintained0.000.02393,000.0022.8172.78Form 13
Thomas White International Ltd12-31-2020Com9,160Increased34.510.10667,000.0065.1072.82Form 13
Security National Bank Of So Dak12-31-2020Common Stock18,846Increased0.081.201,372,000.0022.83145.57Form 13
Fairfield, Bush & Co.12-31-2020Com10,248Increased1.999.99746,000.0025.1772.79Form 13
Logan Capital Management Inc12-31-2020Com47,702Increased3.480.173,472,000.0026.99218.78Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com10,734Decreased-1.660.00782,000.0020.6872.85Form 13
Mason Street Advisors, Llc12-31-2020Com48,668Decreased-1.670.063,542,000.0020.6472.78Form 13
Credit Agricole S A12-31-2020Com50Maintained0.000.004,000.0033.3380.00Form 13
Geode Capital Management, Llc12-31-2020Com6,222,018Increased3.710.08451,837,000.0027.16141.59Form 13
Nordea Investment Management Ab12-31-2020Com1,409,830Increased4.560.16102,607,000.0026.9472.78Form 13
Natixis12-31-2020Com369,737Maintained0.000.1026,909,000.000.0072.78Form 13
Advisors Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com9,226Decreased-49.990.00671,000.00-38.7272.73Form 13
Estabrook Capital Management12-31-2020Common1,340Maintained0.009.9997,525,000.0022.6772,779.85Form 13
Brown Advisory Inc12-31-2020Com21,407Decreased-0.630.001,558,000.0021.81146.09Form 13
Bridgewater Associates, Lp12-31-2020Com58,995New!0.000.044,294,000.000.0072.79Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com31,933Maintained0.000.012,324,000.0022.6472.78Form 13
Magnetar Financial Llc12-31-2020Com2,800Decreased-67.400.00204,000.00-60.0072.86Form 13
Hbk Sorce Advisory Llc12-31-2020Com18,878Increased18.420.081,374,000.0045.2472.78Form 13
Richard C. Young & Co., Ltd.12-31-2020Com165,492Increased2.641.8312,044,000.0025.9072.78Form 13
Laurion Capital Management Lp12-31-2020Com19,668New!0.000.011,431,000.000.0072.76Form 13
Public Sector Pension Investment Board12-31-2020Com649,646Increased343.030.3647,281,000.00443.4672.78Form 13
Ghp Investment Advisors, Inc.12-31-2020Com37,149Increased8.620.262,704,000.0033.2772.79Form 13
Capital Research Global Investors12-31-2020Com601,783Increased0.100.0143,798,000.0022.7972.78Form 13
Spears Abacus Advisors Llc12-31-2020Com7,500Maintained0.000.05546,000.0022.7072.80Form 13
Apg Asset Management N.v.12-31-2020Com193,141Decreased-7.900.0211,489,000.008.2859.49Form 13
Greenwich Wealth Management Llc12-31-2020Com5,005Decreased-0.640.03364,000.0021.7472.73Form 13
Ensign Peak Advisors, Inc12-31-2020Com41,437Decreased-26.570.013,017,000.00-9.8972.81Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com256,649Decreased-2.780.0618,679,000.0019.27145.57Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com328,364Decreased-5.930.0523,898,000.0015.40290.67Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com40,461Increased5.920.012,945,000.0029.9672.79Form 13
Johnson Financial Group, Inc.12-31-2020Com40New!0.000.003,000.000.0075.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com313Decreased-74.680.0223,000.00-68.4973.48Form 13
Origin Asset Management Llp12-31-2020Com29,000Maintained0.000.202,111,000.0022.6672.79Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com3,712Maintained0.000.03270,000.000.0072.74Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com10,411Decreased-0.150.01758,000.0022.4672.81Form 13
Quantbot Technologies Lp12-31-2020Com26,578Decreased-27.640.201,934,000.00-11.2472.77Form 13
Highlander Capital Management, Llc12-31-2020Equities2,397Decreased-7.560.08174,000.0012.9972.59Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com570,103Increased31.730.1941,492,000.0061.60145.57Form 13
Andra Ap-fonden12-31-2020Com101,300Decreased-16.070.167,373,000.002.9672.78Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com139,730Increased7.030.0610,119,000.0029.45289.46Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com104,800Increased6822.060.017,627,000.008,374.4472.78Form 13
Atria Investments Llc12-31-2020Com16,654New!0.000.031,212,000.000.0072.78Form 13
South Dakota Investment Council12-31-2020Com221,753Increased20.400.3016,139,000.0047.7072.78Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com105,140Decreased-7.800.077,652,000.005.5972.78Form 13
Column Capital Advisors, Llc12-31-2020Stock15Maintained0.000.001,000.000.0066.67Form 13
Capital International Investors12-31-2020Com19,875,829Increased50.410.391,446,523,000.0072.2872.78Form 13
Kiltearn Partners Llp12-31-2020Com881,000Decreased-3.803.0764,119,000.0018.0172.78Form 13
Uss Investment Management Ltd12-31-2020Com25,600Maintained0.000.021,863,000.0022.6572.77Form 13
Vontobel Holding Ltd.12-31-2020Com26,298Maintained0.000.012,000,000.000.00228.14Form 13
Oakworth Capital, Inc.12-31-2020Common Stock180Maintained0.000.0014,000.0040.00155.56Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,280Decreased-7.160.02239,000.0013.8172.87Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary85,195Decreased-6.990.086,200,000.0014.1072.77Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com19,361Increased0.130.021,409,000.0014.6572.78Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com10,399Decreased-79.390.06757,000.00-74.7172.80Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com372Decreased-8.370.0027,000.003.8572.58Form 13
Cribstone Capital Management, Llc12-31-2020Cs218Maintained0.000.0116,000.0023.0873.39Form 13
Wealthcare Advisory Partners Llc12-31-2020Common19,490Increased0.070.131,418,000.0022.6672.76Form 13
Corient Capital Partners, Llc12-31-2020Com4,477Increased7.540.03326,000.0031.98147.60Form 13
Perennial Advisors, Llc12-31-2020Com323Maintained0.000.0124,000.000.0074.30Form 13
Cpwm, Llc12-31-2020Equities3,253New!0.000.02237,000.000.0072.86Form 13
Gillson Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com5,935Decreased-4.410.06432,000.0017.3972.79Form 13
Pearl River Capital, Llc12-31-2020Com10,301New!0.000.27750,000.000.0072.81Form 13
Verdence Capital Advisors Llc12-31-2020Com7,821Decreased-4.260.11569,000.0017.3272.75Form 13
Bridgefront Capital, Llc12-31-2020Com4,880New!0.000.12355,000.000.0072.75Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock368New!0.000.0126,000.000.00121.84Form 13
Rockefeller Capital Management L.p.12-31-2020Com10,567Increased44.770.00768,000.0065.87218.11Form 13
Fora Capital, Llc12-31-2020Com3,037New!0.000.34221,000,000.000.0072,769.18Form 13
Peak6 Investments Llc12-31-2020Com55,675Increased46.570.014,052,000.0067.92218.33Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisors, Llc12-31-2020Com2,820Maintained0.000.09205,000.000.0072.70Form 13
Ossiam12-31-2020Com49,111Increased7.480.123,574,000.0031.8372.77Form 13
Seeyond12-31-2020Common Stock8,036Decreased-1.740.06584,000.0020.4172.67Form 13
Mirova12-31-2020Common Stock17,606Increased9573.630.161,281,000.0011,545.4572.76Form 13
Qtron Investments Llc12-31-2020Com3,701Maintained0.000.07269,000.0014.4772.68Form 13
Quilter Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com17,861Decreased-47.460.061,300,000.00-35.5572.78Form 13
Evoke Wealth, Llc12-31-2020Stock110Decreased-62.070.008,000.00-57.8972.73Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,437New!0.000.04105,000.000.0073.07Form 13
Charter Oak Capital Management, Llc12-31-2020Com85New!0.000.005,000.000.0058.82Form 13
Alpha Paradigm Partners, Llc12-31-2020Com473New!0.000.0134,000.000.0071.88Form 13
Jump Financial, Llc12-31-2020Common Stock17,037New!0.000.211,240,000.000.00145.25Form 13
Choice Wealth Advisors, Llc12-31-2020Com6,750New!0.000.44491,000.000.0072.74Form 13
Altus Wealth Group Llc12-31-2020Com140New!0.000.0110,000.000.00147.79Form 13
Vantage Consulting Group Inc12-31-2020Com731New!0.000.0053,000.000.0072.50Form 13
M&t Bank Corp12-31-2020Com94,779Decreased-1.120.036,897,000.0021.30509.11Form 13
Ally Financial Inc.12-31-2020Com70,000Maintained0.000.485,095,000.0014.5272.79Form 13
American International Group, Inc.12-31-2020Com140,489Decreased-0.780.0410,225,000.0021.7172.78Form 13
Mml Investors Services, Llc12-31-2020Com8,152Increased5.160.01593,000.0020.2872.74Form 13
Means Investment Co., Inc.12-31-2020Com3,159Maintained0.000.05230,000.000.0072.81Form 13
Pnc Financial Services Group, Inc.12-31-2020Com459,613Decreased-7.730.0433,451,000.005.67581.17Form 13
Stifel Financial Corp12-31-2020Com149,509Increased13.710.0210,881,000.0039.48295.33Form 13
American Century Companies Inc12-31-2020Com2,219,590Increased43.660.13161,542,000.0064.5272.78Form 13
Legal & General Group Plc12-31-2020Com2,946,647Increased3.970.08214,457,000.0019.11218.36Form 13
Ameriprise Financial Inc12-31-2020Com4,642,699Increased108.500.12337,918,000.00138.75364.32Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,759New!0.000.00202,000.000.0073.21Form 13
Credit Suisse Ag/12-31-2020Com790,137Increased35.990.0257,505,000.0055.73800.88Form 13
Montag A & Associates Inc12-31-2020Com27,526Maintained0.000.122,003,000.0022.6672.77Form 13
Oak Associates Ltd /oh/12-31-2020Com107,570Decreased-38.890.477,829,000.00-30.0172.78Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock8,113Decreased-56.410.01590,000.00-46.5672.72Form 13
Mercer Global Advisors Inc /adv12-31-2020Corp Com12,035Increased14.370.01876,000.0040.3872.79Form 13
Hsbc Holdings Plc12-31-2020Com611,574Increased14.040.0644,263,000.0038.42506.10Form 13
Bluestein R H & Co12-31-2020Com3,612Decreased-5.250.01263,000.0016.3772.81Form 13
Kennedy Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn848,780Increased12.640.0161,774,000.0028.99218.31Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock18,153Decreased-2.101.111,321,000.0020.09146.29Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common592,327Increased810.110.1043,110,000.00942.3172.78Form 13
Axa S.a.12-31-2020Com18,129Decreased-19.520.001,319,000.00-1.27216.70Form 13
Allstate Corp12-31-2020Equ7,701Decreased-48.140.02560,000.00-40.6872.72Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com41,999Decreased-56.610.003,057,000.00-50.30145.58Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com13,107,485Decreased-8.020.30953,961,000.0012.83655.02Form 13
Amalgamated Bank12-31-2020Com19,942Decreased-0.239.991,451,000.0022.3472.76Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities44,566Decreased-8.060.043,244,000.005.3272.79Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com597,516Increased11.520.0346,690,000.0042.81703.33Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,390,915Decreased-1.760.16174,011,000.0020.51291.13Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,735,441Decreased-4.510.08126,305,000.0017.1372.78Form 13
Bokf, Na12-31-2020Com2,768Decreased-59.880.00201,000.00-50.86145.27Form 13
Royal Bank Of Canada12-31-2020Com459,907Decreased-55.520.0133,473,000.00-45.44728.60Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com61,024Increased49.480.204,441,000.0083.3672.77Form 13
D. E. Shaw & Co., Inc.12-31-2020Com287,354Increased75.480.0120,914,000.00115.28291.12Form 13
Hbk Investments L P12-31-2020Com23,555Decreased-2.170.011,714,000.0019.9472.77Form 13
Boston Family Office Llc12-31-2020Com2,775New!0.000.02202,000.000.0072.79Form 13
Mai Capital Management12-31-2020Cs11,756Increased5.410.02856,000.0029.3172.81Form 13
Great West Life Assurance Co /can/12-31-2020Com337,868Increased2.720.0524,538,000.0025.73145.53Form 13
Peapack Gladstone Financial Corp12-31-2020Com4,458Increased13.990.01324,000.0039.6672.68Form 13
Td Asset Management Inc12-31-2020Com175,393Increased0.860.0212,765,000.0023.7372.78Form 13
Capital International Sarl12-31-2020Com39,140Increased1.920.302,849,000.0025.0772.79Form 13
Voya Investment Management Llc12-31-2020Com162,877Decreased-16.570.0211,854,000.002.35218.73Form 13
Colony Group Llc12-31-2020Common3,680Decreased-9.430.01268,000.0011.2072.83Form 13
California State Teachers Retirement System12-31-2020Common Stock643,211Increased1.090.0746,813,000.0024.0072.78Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com213,933Decreased-6.250.2915,570,000.0015.0072.78Form 13
Markston International Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Opus Investment Management Inc12-31-2020Com50,500Maintained0.000.583,675,000.0022.6672.77Form 13
Earnest Partners Llc12-31-2020Com203Maintained0.000.0015,000.0025.0073.89Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com705,593Increased13.520.0451,353,000.0039.25945.95Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock1,014New!0.000.0074,000.000.0072.98Form 13
Paloma Partners Management Co12-31-2020Com15,467Decreased-68.220.031,125,000.00-61.05145.46Form 13
Tdam Usa Inc.12-31-2020Com22,311Maintained0.000.101,624,000.0022.6672.79Form 13
Prudential Financial Inc12-31-2020Com464,198Decreased-3.020.0633,784,000.0018.97218.22Form 13
Nomura Holdings Inc12-31-2020Cmn16,739Decreased-25.660.001,219,000.00-8.69145.69Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com2,622,802Increased3.170.67190,888,000.0026.5672.78Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com451,519Increased9.700.0732,862,000.0034.5772.78Form 13
Cnh Partners Llc12-31-2020Com6,055New!0.000.02434,000.000.0071.68Form 13
Longfellow Investment Management Co Llc12-31-2020Com6,190New!0.000.05451,000.000.0072.86Form 13
Aqr Capital Management Llc12-31-2020Com585,442Decreased-55.730.0741,964,000.00-46.5171.68Form 13
Shell Asset Management Co12-31-2020Com31,189Increased72.240.052,270,000.00111.3672.78Form 13
Somerville Kurt F12-31-2020Com5,031Decreased-1.470.07367,000.0021.12219.51Form 13
Balyasny Asset Management Llc12-31-2020Com55,500New!0.000.034,039,000.000.0072.77Form 13
Silvercrest Asset Management Group Llc12-31-2020Com14,162Decreased-6.520.011,031,000.0014.6872.80Form 13
Evergreen Capital Management Llc12-31-2020Com13,562Decreased-66.150.06987,000.00-58.4872.78Form 13
Janus Henderson Group Plc12-31-2020Com125,657Decreased-11.740.009,145,000.008.2872.78Form 13
Corsair Capital Management, L.p.12-31-2020Com9,757Increased58.370.06281,000.00-23.2228.80Form 13
Guggenheim Capital Llc12-31-2020Com28,036Decreased-5.190.012,040,000.0016.24145.53Form 13
Pictet Asset Management Ltd12-31-2020Com398,381Increased22.820.0328,994,000.0050.66145.56Form 13
Marshall Wace North America L.p.12-31-2020Common Stock25,998New!0.000.011,892,000.000.0072.77Form 13
Polar Asset Management Partners Inc.12-31-2020Com8,885Increased41.170.01647,000.0073.4672.82Form 13
Brinker Capital Investments, Llc12-31-2020Com3,938Decreased-70.800.00288,000.00-64.2773.13Form 13
Aureus Asset Management, Llc12-31-2020Stock8,800Maintained0.000.05640,000.0022.6172.73Form 13
Walleye Trading Llc12-31-2020Com85,706Increased78.930.036,238,000.00119.49218.34Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,747Increased5.110.02127,000.0028.2872.70Form 13
First Republic Investment Management, Inc.12-31-2020Com90,496Decreased-4.340.026,586,000.0017.3672.78Form 13
Macquarie Group Ltd12-31-2020Com373,436Decreased-2.870.0427,179,000.0018.95218.53Form 13
Robecosam Ag12-31-2020Com42,480New!0.000.073,092,000.000.0072.79Form 13
Putnam Investments Llc12-31-2020Common Stock2,045,821Increased0.060.27148,895,000.0022.74145.56Form 13
Citadel Advisors Llc12-31-2020Com292,960Decreased-6.120.0021,322,000.0015.17218.35Form 13
Longview Partners (guernsey) Ltd12-31-2020Com13,843,976Decreased-18.504.891,007,565,000.00-0.0272.78Form 13
Capstone Investment Advisors, Llc12-31-2020Com197,417Decreased-3.570.0514,368,000.0018.30218.37Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,505Maintained0.009.99109,533,000.000.0072,779.40Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com70Decreased-18.600.005,000.000.0071.43Form 13
Quantitative Investment Management, Llc12-31-2020Com20,262New!0.000.121,474,000.000.0072.75Form 13
Susquehanna International Group, Llp12-31-2020Com712,815Increased20.740.0051,879,000.0048.11218.34Form 13
Alberta Investment Management Corp12-31-2020Com80,200Increased702.000.055,837,000.00884.3272.78Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock308,168Increased0.310.1522,428,000.0023.0472.78Form 13
Freestone Capital Holdings, Llc12-31-2020Com2,538Increased31.300.01184,716,000.0061.0672,780.14Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com13,700Decreased-36.870.00997,000.00-22.5372.77Form 13
Evercore Wealth Management, Llc12-31-2020Com12,106Decreased-0.030.02881,000.0022.7072.77Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
River & Mercantile Asset Management Llp12-31-2020Com217,673Increased0.299.9915,841,000.0023.0372.77Form 13
Ulysses Management Llc12-31-2020Com20,400New!0.000.271,485,000.000.0072.79Form 13
Pathstone Family Office, Llc12-31-2020Com186Maintained0.000.0014,000.0016.6775.27Form 13
Captrust Financial Advisors12-31-2020Common Stock2,670Decreased-7.930.00196,000.0015.2973.41Form 13
Arbiter Partners Capital Management 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, Llc12-31-2020Com1,822,680Decreased-13.090.05132,654,000.006.62291.11Form 13
Metlife Investment Management, Llc12-31-2020Com85,678Decreased-6.920.036,236,000.006.6072.78Form 13
Pinebridge Investments, L.p.12-31-2020Com185,758Increased50.840.2113,519,000.0072.74145.18Form 13
Tower Research Capital Llc (trc)12-31-2020Com13,151Increased83.210.03957,000.00124.6572.77Form 13
Allianz Asset Management Gmbh12-31-2020Com276,268Increased62.560.0220,106,000.0086.18145.56Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com6,722Decreased-7.970.02489,000.0012.9372.75Form 13
Mirabella Financial Services Llp12-31-2020Com34,845Increased723.950.927,396,000.002,649.44212.25Form 13
Utah Retirement Systems12-31-2020Com70,488Increased4.450.075,131,000.0028.1572.79Form 13
Voloridge Investment Management, Llc12-31-2020Com223,036Maintained0.000.1416,233,000.000.0072.78Form 13
Capula Management Ltd12-31-2020Com9,900New!0.000.04721,000.000.0072.83Form 13
Horizon Investments, Llc12-31-2020Com2,887Decreased-14.640.24210,000.004.4872.74Form 13
Zimmer Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dempze Nancy E12-31-2020Com3,800Maintained0.000.25276,000.0022.67145.19Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com33,042Decreased-59.330.012,405,000.00-50.1072.79Form 13
Point72 Hong Kong Ltd12-31-2020Com5,825Maintained0.000.02424,000.000.00145.21Form 13
Cubist Systematic Strategies, Llc12-31-2020Com197,253Increased3.600.2014,356,000.0027.0972.78Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com44,767Decreased-63.950.143,258,000.00-55.7872.78Form 13
Fintrust Capital Advisors, Llc12-31-2020Com526Maintained0.000.0138,000.0022.5872.24Form 13
Capital Analysts, Llc12-31-2020Com400Maintained0.000.0029,000.0020.8372.50Form 13
Greenhouse Funds Lllp12-31-2020Com200,362New!0.001.3614,582,000.000.0072.78Form 13
Man Group Plc12-31-2020Com113,652Decreased-38.950.038,272,000.00-25.11145.56Form 13
Squarepoint Ops Llc12-31-2020Com72,846Increased1134.470.045,302,000.001,414.8672.78Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com2,812New!0.000.01205,000.000.0072.90Form 13
Quadrant Capital Group Llc12-31-2020Com1,202Decreased-24.880.0287,000.00-14.7172.38Form 13
Optimal Asset Management, Inc.12-31-2020Com9,090Increased0.110.09662,000.0022.8272.83Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com83,491Decreased-54.580.086,077,000.00-44.2872.79Form 13
Centiva Capital, Lp12-31-2020Com4,608New!0.000.01335,000.000.0072.70Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com12,580Maintained0.000.00911,000.0022.1272.42Form 13
Prana Capital Management, Lp12-31-2020Com126,438Decreased-73.131.209,202,000.00-67.0572.78Form 13
Capital Bank & Trust Co12-31-2020Com501,482Increased97.470.4436,498,000.00126.1572.78Form 13
Redwood Investment Management, Llc12-31-2020Com12,177New!0.000.15886,000.000.0072.76Form 13
Belpointe Asset Management Llc12-31-2020Com1,981Decreased-71.730.01144,000.00-67.6472.69Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com18,599New!0.000.021,354,000.000.0072.80Form 13
Athanor Capital, Lp12-31-2020Com25,321Decreased-21.920.041,843,000.00-4.2172.79Form 13
Exoduspoint Capital Management, Lp12-31-2020Com7,939Increased135.300.01578,000.00189.0072.81Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock10,708Increased9.470.00779,000.0034.3172.75Form 13
Principal Street Partners, Llc12-31-2020Common Stock59,392Decreased-9.931.324,323,000.0010.5172.79Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com18,456Decreased-2.610.011,343,000.0019.4872.77Form 13
Aspire Private Capital, Llc12-31-2020Com55New!0.000.004,000.000.0072.73Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com24New!0.000.002,000.000.0083.33Form 13
Occudo Quantitative Strategies Lp12-31-2020Com9,386New!0.000.21683,000.000.0072.77Form 13
Alpha Dna Investment Management Llc12-31-2020Com168New!0.000.0112,000.000.0071.43Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock79New!0.000.006,000.000.0075.95Form 13
New York Life Investments Alternatives12-31-2020Com6,657New!0.000.32484,000.000.0072.71Form 13
Interchange Capital Partners, Llc12-31-2020Com2,729New!0.000.11198,000.000.0072.55Form 13
Sittner & Nelson, Llc12-31-2020Com50New!0.000.004,000.000.0080.00Form 13
Glenmede Trust Co Na12-31-2020Com349,227Decreased-2.700.1425,416,000.0019.36420.43Form 13
Thrivent Financial For Lutherans12-31-2020Com15,450Decreased-3.590.001,124,000.0018.1972.75Form 13
Fifth Third Bancorp12-31-2020Com35,134Decreased-3.680.012,557,000.0018.1672.78Form 13
Mackay Shields Llc12-31-2020Com234,830Increased145.270.1217,091,000.00200.90218.32Form 13
Cozad Asset Management Inc12-31-2020Com14,230Increased264.870.191,036,000.00348.4872.80Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com7,722Decreased-0.450.24562,000.0022.17144.27Form 13
First Manhattan Co12-31-2020Com6,829Decreased-3.120.00497,000.0018.9072.78Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com45,709Decreased-8.880.053,327,000.004.3672.79Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share11,035Maintained0.000.13803,000.0022.6072.77Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk15,743,203Decreased-7.440.121,145,790,000.006.0072.78Form 13
Harris Associates L P12-31-2020Com5,445,597Decreased-2.350.77396,331,000.0011.84145.56Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com282,759Increased7.930.6520,579,000.0023.6172.78Form 13
Tocqueville Asset Management L.p.12-31-2020Com19,028Increased4.380.021,385,000.0019.6072.79Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com243,483Decreased-34.480.1617,721,000.00-24.9672.78Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,175,235Increased4.470.06158,314,000.0019.6572.78Form 13
Capital International Inc /ca/12-31-2020Com5,715Maintained0.000.00416,000.000.0072.79Form 13
Morgan Stanley12-31-2020Com1,517,849Increased103.220.02110,467,000.00132.73727.99Form 13
Barings Llc12-31-2020Com2,922Decreased-83.770.00213,000.00-80.06145.77Form 13
Invesco Ltd.12-31-2020Com3,652,609Decreased-15.550.07265,837,000.00-3.281,015.23Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com16,782,007Increased0.280.081,230,059,000.0022.8273.30Form 13
Deutsche Bank Ag\12-31-2020Com1,556,072Increased3.890.07113,249,000.0027.44943.37Form 13
Peloton Wealth Strategists12-31-2020Stock36,100Decreased-16.051.302,627,000.002.9872.77Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock368,042Increased18.140.0426,786,000.0044.9272.78Form 13
Advisor Partners Llc12-31-2020Com12,531Decreased-0.050.07912,000.0022.5872.78Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock6,974Decreased-33.750.00508,000.00-18.7272.84Form 13
Wms Partners, Llc12-31-2020Com3,730Maintained0.000.05271,000.0022.6272.65Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com215,352Increased351.740.0115,673,000.00454.01291.12Form 13
Cetera Investment Advisers12-31-2020Com23,477New!0.000.031,709,000.000.0072.79Form 13
Beaton Management Co. Inc.12-31-2020Common18,870Maintained0.001.011,373,000.0014.5172.76Form 13
Prestige Wealth Management Group Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock50New!0.000.004,000.000.0080.00Form 13
Trustco Bank Corp N Y12-31-2020Common Stock7,675Increased4.070.49558,000.0027.69145.23Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,980,451Increased2.559.99117,500,158,000.00-4.26593,300.08Form 13
Salem Investment Counselors Inc12-31-2020Com127Maintained0.000.009,000.0012.5070.87Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com14,185Increased13.590.081,032,000.0039.2772.75Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock14,620Maintained0.000.241,064,000.0022.7272.78Form 13
Novapoint Capital, Llc12-31-2020Com31,941Increased19.891.212,325,000.0047.0672.79Form 13
Truist Financial Corp12-31-2020Com288,228New!0.000.0420,977,000.000.00363.84Form 13
Albion Financial Group /ut12-31-2020Com600New!0.000.0044,000.000.0073.33Form 13
Kcm Investment Advisors Llc12-31-2020Com3,583Maintained0.000.01261,000.0022.5472.84Form 13
National Pension Service12-31-2020Com516,230Increased3.480.0937,571,000.0018.5172.78Form 13
Rehmann Capital Advisory Group12-31-2020Com13,140Decreased-1.730.11956,356,000.0020.5572,782.04Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,780Maintained0.000.03129,000.000.0072.47Form 13
Jpmorgan Chase & Co12-31-2020Common4,531,026Maintained0.000.04329,767,000.000.001,018.53Form 13
Achmea Investment Management B.v.12-31-2020Equity120,154New!0.000.328,745,000.000.0072.78Form 13
Principal Financial Group Inc12-31-2020Com485,754Decreased-67.600.0335,353,000.00-67.60145.55Form 13
Schroder Investment Management Group12-31-2020Com584,216Maintained0.000.0642,519,000.000.00145.55Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com6,706New!0.000.05488,000.000.0072.77Form 13