Waters Corp

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Waters Corp

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NewIncreasedMaintainedDecreasedLiquidated
7014711919753
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com1,000Maintained0.000.02246,000.0027.46246.00Form 13
Rockland Trust Co12-31-2020Com991New!0.000.02245,000.000.00495.07Form 13
First Financial Bank - Trust Division12-31-2020Common Stock1,480Maintained0.000.04367,000.0026.55496.31Form 13
Fulton Bank, N.a.12-31-2020Com2,504Increased3.510.03620,000.0031.08247.60Form 13
State Of Alaska, Department Of Revenue12-31-2020Com34,424Decreased-6.810.108,516,000.0017.82494.76Form 13
Diversified Trust Co12-31-2020Com4,149Increased5.060.041,027,000.0032.86247.53Form 13
Carroll Financial Associates, Inc.12-31-2020Stock80Maintained0.000.0019,000.0026.67237.50Form 13
Hexavest Inc.12-31-2020Common42Increased35.480.0010,000.0066.67238.10Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock55Maintained0.000.0014,000.0027.27254.55Form 13
Cypress Capital Group12-31-2020Common Stock2,380Increased8.820.08589,000.0037.62990.56Form 13
Perkins Coie Trust Co12-31-2020Common Stock400Maintained0.000.0399,000.0026.92247.50Form 13
Cx Institutional12-31-2020Com59Increased353.850.0015,000.00400.00254.24Form 13
First Hawaiian Bank12-31-2020Com1,791Decreased-0.830.02443,000.0025.50494.93Form 13
Sheets Smith Wealth Management12-31-2020Com10,828Decreased-35.860.412,679,000.00-18.89247.41Form 13
Investment House Llc12-31-2020Com21,249Decreased-1.560.375,257,000.0024.46247.40Form 13
Sowell Financial Services Llc12-31-2020Com243Maintained0.000.0060,000.0025.00246.91Form 13
Ifm Investors Pty Ltd12-31-2020Com6,108Increased19.440.051,511,000.0050.95247.38Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com1,914Maintained0.000.05474,000.0026.40247.65Form 13
Crossmark Global Holdings, Inc.12-31-2020Com6,410Decreased-5.160.041,586,000.0019.88247.43Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock13Decreased-94.800.003,000.00-93.88230.77Form 13
Endurance Wealth Management, Inc.12-31-2020Stock885Maintained0.000.03219,000.0026.59247.46Form 13
Boston Trust Walden Corp12-31-2020Common Stock367,120Increased6.350.9790,833,000.0034.47494.84Form 13
Westside Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock40Maintained0.000.0010,000.0025.00250.00Form 13
Investment Counsel Inc.12-31-2020Com12,276Maintained0.002.093,037,000.0026.44247.39Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sowa Financial Group, Inc.12-31-2020Com50Maintained0.000.0112,000.0033.33240.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,234Increased0.730.10305,000.0038.01247.16Form 13
Atlas Brown,inc.12-31-2020Stock2,349Maintained0.000.30581,000.0026.30247.34Form 13
Blb&b Advisors, Llc12-31-2020Com1,300New!0.000.03322,000.000.00247.69Form 13
Exchange Traded Concepts, Llc12-31-2020Com9,460Increased5530.950.112,341,000.006,993.94247.46Form 13
Mission Wealth Management, Lp12-31-2020Com1,786Increased7.070.03442,000.0035.58247.48Form 13
Ritholtz Wealth Management12-31-2020Com1,115New!0.000.03276,000.000.00247.53Form 13
Welch & Forbes Llc12-31-2020Com4,550Decreased-3.700.021,126,000.0021.86247.47Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com15,440Maintained0.000.873,791,000.0025.49245.53Form 13
Farmers & Merchants Investments Inc12-31-2020Com43Maintained0.000.0011,000.0037.50255.81Form 13
Buffington Mohr Mcneal12-31-2020Stock3,230Maintained0.000.19799,000.0026.42247.37Form 13
Pacer Advisors, Inc.12-31-2020Common Stock4,232Decreased-41.100.021,047,000.00-25.53247.40Form 13
Justinvest Llc12-31-2020Com943New!0.000.05233,000.000.00247.08Form 13
Kestra Advisory Services, Llc12-31-2020Com1,861Increased6317.240.01457,000,000.00-1.51245,566.90Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock3,100Maintained0.000.06767,000.0026.36247.42Form 13
Optimum Investment Advisors12-31-2020Com150Maintained0.000.0137,000.0027.59246.67Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com13,994Decreased-59.210.253,462,000.00-48.43247.39Form 13
Harvey Investment Co Llc12-31-2020Com13,942Maintained0.000.493,450,000.0026.47247.45Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com21Increased162.500.005,000.00150.00238.10Form 13
Cascade Investment Advisors, Inc.12-31-2020Com100Maintained0.000.0224,742,000.0026.44247,420.00Form 13
New Capital Management Lp12-31-2020Com154Maintained0.009.9938,000.0026.67246.75Form 13
Caledonia Investments Plc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com6,124Decreased-9.530.011,515,000.0014.34247.39Form 13
Hikari Power Ltd12-31-2020Com46,620Maintained0.001.2911,535,000.0026.44247.43Form 13
Newfound Research Llc12-31-2020Com558New!0.000.36138,000.000.00247.31Form 13
International Assets Investment Management, Llc12-31-2020Com21New!0.000.005,196,000.000.00247,428.57Form 13
Ibm Retirement Fund12-31-2020Com2,264Increased13.880.04560,000.0043.96247.35Form 13
Ledyard National Bank12-31-2020Com1,437Maintained0.000.04356,000.0026.69247.74Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock5,415Decreased-3.040.011,340,000.0022.60247.46Form 13
Ballentine Partners, Llc12-31-2020Com1,476Decreased-13.730.01365,000.008.96737.63Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd10,067Maintained0.000.042,491,000.0026.45247.44Form 13
Ifp Advisors, Inc12-31-2020Stock537Decreased-4.280.01131,000.0020.18243.95Form 13
Xtx Markets Llc12-31-2020Com1,129New!0.000.58279,000.000.00247.12Form 13
New York State Teachers Retirement System12-31-2020Com77,548Decreased-2.010.0419,187,000.000.00247.42Form 13
Strs Ohio12-31-2020Com3,637Decreased-11.010.00899,000.0012.52247.18Form 13
Nisa Investment Advisors, Llc12-31-2020Com31,891Decreased-1.040.057,890,000.0025.12247.41Form 13
Northwest Investment Counselors, Llc12-31-2020Com3,846Decreased-0.520.29952,000.0025.93247.53Form 13
Clean Yield Group12-31-2020Stock905Maintained0.000.08224,000.0026.55247.51Form 13
Artemis Investment Management Llp12-31-2020Com88,480Decreased-12.370.2321,923,000.0011.04247.77Form 13
Allworth Financial Lp12-31-2020Com125Maintained0.000.0031,000.0029.17248.00Form 13
Retirement Systems Of Alabama12-31-2020Com24,887Decreased-0.290.026,158,000.0026.09247.44Form 13
Jjj Advisors Inc.12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Eukles Asset Management12-31-2020Common Stock32Maintained0.000.018,000.0033.33250.00Form 13
Westwood Management Corp /il/12-31-2020Com2,000Maintained0.000.04495,000.0026.60247.50Form 13
Leavell Investment Management, Inc.12-31-2020Com13,216Decreased-0.080.283,270,000.0026.35247.43Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com1,175Maintained0.000.02291,000.0026.52247.66Form 13
Ingalls & Snyder Llc12-31-2020Com1,290Decreased-1.150.02319,000.0025.10247.29Form 13
Brave Asset Management Inc12-31-2020Com1,850New!0.000.17458,000.000.00247.57Form 13
Independent Investors Inc12-31-2020Common Stock43,067Maintained0.002.8110,656,000.0026.45247.43Form 13
Cwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc12-31-2020Com1,240Maintained0.000.09307,000.0026.34247.58Form 13
Tarbox Family Office, Inc.12-31-2020Com21Maintained0.000.005,000.0025.00238.10Form 13
Crewe Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock18Increased20.000.004,000.0033.33222.22Form 13
Wolff Wiese Magana Llc12-31-2020Com31New!0.000.018,000.000.00258.06Form 13
S&co Inc12-31-2020Com8,975Decreased-2.540.202,221,000.0023.25247.47Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0133,567Decreased-17.490.188,305,000.004.33247.42Form 13
Argyle Capital Management Inc.12-31-2020Com13,750Decreased-1.081.273,402,000.0025.07247.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com34,776Increased4.190.058,604,000.0031.74247.41Form 13
Bank Of Stockton12-31-2020Equities4,514Decreased-1.290.431,116,000.0024.83247.23Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com248,460Increased194.600.1661,471,000.00272.46247.41Form 13
Pggm Investments12-31-2020Com147,002Increased3.150.1736,371,000.0030.42247.42Form 13
Asset Dedication, Llc12-31-2020Equities100Maintained0.000.0025,000.0025.00250.00Form 13
American Research & Management Co.12-31-2020Com37,227Decreased-0.382.409,211,000.0025.95247.43Form 13
Arizona State Retirement System12-31-2020Com17,757Decreased-5.740.044,393,000.0019.18247.40Form 13
Telemus Capital, Llc12-31-2020Com1,788New!0.000.03442,000.000.00247.20Form 13
Gemmer Asset Management Llc12-31-2020Com22Maintained0.000.005,000.0025.00227.27Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock14New!0.000.003,000.000.00214.29Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com2,780Maintained0.000.50688,000.0026.47247.48Form 13
Wesleyan Assurance Society12-31-2020Com13,180Maintained0.000.473,261,000.0026.44247.42Form 13
Birchcreek Wealth Management, Llc12-31-2020Com900New!0.000.22222,000.000.00246.67Form 13
Conning Inc.12-31-2020Com1,036Decreased-9.990.01256,000.0013.78247.10Form 13
Comerica Bank12-31-2020Com18,788Increased52.239.995,141,000.0087.70273.63Form 13
Bourgeon Capital Management Llc12-31-2020Com25Maintained0.000.006,000.0020.00240.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities350Maintained0.000.0087,000.0027.94498.45Form 13
Grandfield & Dodd, Llc12-31-2020Com2,400Maintained0.000.05590,000.0025.53245.83Form 13
World Asset Management Inc12-31-2020Com1,777Decreased-4.510.04440,000.0020.88247.61Form 13
Creative Planning12-31-2020Com1,635Increased14.340.00405,000.0044.64247.71Form 13
Davy Global Fund Management Ltd12-31-2020Com1,098Maintained0.000.06272,000.0026.51247.72Form 13
Central Trust Co12-31-2020Common Stock400Maintained0.004.0599,000.0025.32496.67Form 13
Royal London Asset Management Ltd12-31-2020Com21,285Decreased-13.060.035,266,000.0011.28247.40Form 13
Middleton & Co Inc/ma12-31-2020Com1,815Decreased-9.250.05449,000.0014.83247.38Form 13
Victory Capital Management Inc12-31-2020Com72,937Decreased-7.310.0218,046,000.0017.20247.42Form 13
Armstrong Henry H Associates Inc12-31-2020Common8,539Increased2.280.282,113,000.0029.31247.45Form 13
Alphamark Advisors, Llc12-31-2020Com10Maintained0.000.372,000.000.00200.00Form 13
Assenagon Asset Management S.a.12-31-2020Com24,035Decreased-15.092.595,947,000.007.37247.43Form 13
First Personal Financial Services12-31-2020Com2,046Decreased-2.250.14506,000.0033.86247.31Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com31,820Decreased-33.330.047,872,000.00-15.70494.78Form 13
State Of Michigan Retirement System12-31-2020Com15,562Decreased-1.270.033,850,000.0035.42247.40Form 13
Hartford Investment Management Co12-31-2020Com9,212Increased7.130.062,279,000.0035.41247.39Form 13
Marathon Asset Management Llp12-31-2020Common384,428Decreased-3.581.3495,115,000.0021.91247.42Form 13
First Trust Advisors Lp12-31-2020Com1,975Decreased-25.950.00489,000.00-6.32247.59Form 13
Trust Co Of Virginia /va12-31-2020Com1,000New!0.000.03247,000.000.00247.00Form 13
British Columbia Investment Management Corp12-31-2020Com10,446Decreased-2.710.022,585,000.0023.04247.46Form 13
Envestnet Asset Management Inc12-31-2020Com29,013Decreased-6.930.017,178,000.0017.67247.41Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com3,549Decreased-16.120.02878,000.006.17247.39Form 13
Simplex Trading, Llc12-31-2020Com758Increased58.250.00187,000.00101.08246.70Form 13
Garrison Asset Management, Llc12-31-2020Com1,013New!0.000.17251,000.000.00247.78Form 13
Eos Focused Equity Management, L.p.12-31-2020Com12,127New!0.002.933,000,000.000.00247.38Form 13
Parallel Advisors, Llc12-31-2020Stock131Decreased-20.120.0032,000.000.00244.27Form 13
Glenview Trust Co12-31-2020Com6,100Maintained0.000.071,509,000.0026.38247.38Form 13
Mps Loria Financial Planners, Llc12-31-2020Com10New!0.000.003,000.000.00300.00Form 13
Claret Asset Management Corp12-31-2020Com907New!0.000.04224,000.000.00246.97Form 13
Treasurer Of The State Of North Carolina12-31-2020Com23,465Increased0.340.045,806,000.0026.88247.43Form 13
Cibc Asset Management Inc12-31-2020Com5,934Decreased-0.150.011,468,000.0026.23247.39Form 13
Parthenon Llc12-31-2020Com44,046Decreased-1.631.8810,898,000.0024.38247.42Form 13
Trust Co Of Vermont12-31-2020Com3,046Decreased-1.040.06754,000.0025.25247.54Form 13
Allen Investment Management Llc12-31-2020Com943New!0.000.00233,000.000.00247.08Form 13
Parsec Financial Management, Inc.12-31-2020Com1,003Maintained0.000.01248,000.000.00247.26Form 13
Reilly Financial Advisors, Llc12-31-2020Com180Maintained0.000.0045,000.0028.57250.00Form 13
Savant Capital, Llc12-31-2020Com1,239Increased3.770.02307,000.0031.20247.78Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com41,211Decreased-3.150.0410,196,000.0022.45247.41Form 13
Tobam12-31-2020Com211Maintained0.000.0052,000.0026.83246.45Form 13
Kistler-tiffany Companies, Llc12-31-2020Com250Maintained0.000.0262,000.0026.53248.00Form 13
Financial Management Professionals, Inc.12-31-2020Com12Maintained0.000.003,000.0050.00250.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com620Maintained0.000.03154,000.0026.23501.04Form 13
Mengis Capital Management, Inc.12-31-2020Com13,500Maintained0.000.813,340,000.0026.47247.41Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com541Maintained0.000.04134,000.0026.42247.69Form 13
Gables Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com130Maintained0.000.0032,000.0028.00246.15Form 13
Bailard, Inc.12-31-2020Com1,986Decreased-1.240.02491,000.0024.62247.23Form 13
Prio Wealth Limited Partnership12-31-2020Com12,045Decreased-4.370.112,980,000.0020.89247.41Form 13
Los Angeles Capital Management Llc12-31-2020Com285,876Increased892.110.3070,731,000.001,154.32247.42Form 13
Texas Permanent School Fund12-31-2020Com10,557Decreased-7.140.032,612,000.0017.39247.42Form 13
Sg Americas Securities, Llc12-31-2020Com4,773Decreased-13.690.011,181,000.009.15247.43Form 13
Sfe Investment Counsel12-31-2020Com6,286Increased24.600.491,555,000.0057.55247.38Form 13
Progressive Investment Management Corp12-31-2020Com22,221Decreased-0.971.985,498,000.0025.21247.42Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com2,129Increased92.673.08527,000.00143.98247.53Form 13
Daiwa Securities Group Inc.12-31-2020Com7,799Decreased-22.670.021,930,000.00206.84494.94Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com29,154Increased0.132.277,213,000.0026.61247.41Form 13
Glassman Wealth Services12-31-2020Com86Increased13.160.0021,000.0040.00244.19Form 13
Ellevest, Inc.12-31-2020Stock97Increased273.080.0024,000.00380.00247.42Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Trustcore Financial Services, Llc12-31-2020Com105Maintained0.000.0026,000.0036.84247.62Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com942New!0.000.03233,000.000.00247.35Form 13
Maryland State Retirement & Pension System12-31-2020Com987New!0.000.05262,000.000.00265.45Form 13
Camden Capital, Llc12-31-2020Com932Decreased-21.220.07231,000.000.00247.85Form 13
Orion Portfolio Solutions, Llc12-31-2020Com1,129Increased0.180.01279,000.0037.44247.12Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com1,528Maintained0.000.04378,000.0036.96247.38Form 13
Us Bancorp \de\12-31-2020Common Stock1,960Increased4.640.00484,000.0032.24493.70Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com17,260Decreased-5.730.104,270,000.0019.17247.39Form 13
Ajo, Lp12-31-2020Com5,792Decreased-68.730.151,433,000.00-60.46247.41Form 13
Gabelli Funds Llc12-31-2020Com9,450Maintained0.000.022,338,000.0026.45247.41Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Aperio Group, Llc12-31-2020Com75,603Increased22.920.0618,706,000.0055.42495.15Form 13
Blackrock Inc.12-31-2020Com4,730,353Decreased-4.940.031,170,385,000.0020.204,702.38Form 13
Boston Common Asset Management, Llc12-31-2020Com24,256Increased15.310.426,001,000.0045.80247.40Form 13
Indexiq Advisors Llc12-31-2020Com864Increased87.830.01214,000.00137.78247.69Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com835Decreased-21.230.06207,000.000.00247.90Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com207,006Decreased-48.480.0351,217,000.00-34.86247.42Form 13
Swiss National Bank12-31-2020Com234,020Decreased-2.860.0457,901,000.0022.82247.42Form 13
C Worldwide Group Holding A/s12-31-2020Com18,549New!0.000.054,589,000.000.00247.40Form 13
Tcf National Bank12-31-2020Common Stock1,188Increased1.110.03294,000.0027.83484.67Form 13
Banque Cantonale Vaudoise12-31-2020Com4,424Maintained0.000.061,095,000.0026.44247.51Form 13
Bristol John W & Co Inc /ny/12-31-2020Com260,883Decreased-2.261.3364,548,000.0034.05247.42Form 13
Pitcairn Co12-31-2020Com3,765Decreased-6.850.07932,000.0017.83247.54Form 13
Parsons Capital Management Inc/ri12-31-2020Com5,712Maintained0.000.121,413,000.0026.39247.37Form 13
Securian Asset Management, Inc12-31-2020Com5,455Decreased-5.210.031,350,000.0019.89247.48Form 13
Compton Capital Management Inc /ri12-31-2020Com9,518Maintained0.000.802,355,000.0026.48247.43Form 13
Alliancebernstein L.p.12-31-2020Com123,929Increased13.830.0130,663,000.0043.93247.42Form 13
Greenleaf Trust12-31-2020Com958New!0.000.00237,000.000.00247.39Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com1,100Maintained0.000.04272,000.0026.51247.27Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com2,396Decreased-14.310.00593,000.008.41247.50Form 13
Agf Investments Llc12-31-2020Com50Maintained0.000.0012,000.000.00240.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,987New!0.000.02492,000.000.00247.61Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com1,715Maintained0.000.19424,000.0026.19247.23Form 13
Vident Investment Advisory, Llc12-31-2020Com11,514Increased11.900.122,848,000.0041.41247.35Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock83,864Increased21.150.0420,680,000.0053.532,205.50Form 13
Newport Trust Co12-31-2020Com255,717Decreased-3.000.1763,270,000.0022.65247.42Form 13
Versant Capital Management, Inc12-31-2020Stock19Decreased-13.640.004,000.0033.33210.53Form 13
Visionpoint Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com100Maintained0.000.0225,000.0038.89250.00Form 13
Bp Plc12-31-2020Com54,276Maintained0.000.4113,428,000.0026.44247.40Form 13
Fmr Llc12-31-2020Com28,221Increased16.300.006,982,000.0059.52247.40Form 13
Fil Ltd12-31-2020Com1New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com67,346Increased24.650.0416,651,000.0057.35735.10Form 13
Primecap Management Co/ca/12-31-2020Com37,795New!0.000.019,351,000.000.00247.41Form 13
New York State Common Retirement Fund12-31-2020Common Stock184,544Decreased-9.560.0545,660,000.0014.36247.42Form 13
Anchor Capital Advisors Llc12-31-2020Com189,741Decreased-3.111.0746,946,000.0032.88247.42Form 13
Jones Financial Companies Lllp12-31-2020Com12New!0.000.003,000.000.00250.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com7,036Decreased-0.940.031,741,000.0025.25247.44Form 13
Toronto Dominion Bank12-31-2020Com43,748Increased9.460.0210,821,000.0038.31988.87Form 13
Commerce Bank12-31-2020Com4,177Increased4.060.001,033,000.0031.42494.61Form 13
Bessemer Group Inc12-31-2020Sc2,744Increased0.180.00678,000.0026.49901.35Form 13
Washington Trust Co12-31-2020Com444Maintained0.000.00110,000.0026.44247.75Form 13
Keybank National Association/oh12-31-2020Com1,630Decreased-0.610.00403,000.0025.55247.24Form 13
Jensen Investment Management Inc12-31-2020Com49,692Decreased-0.700.1012,295,000.0025.56247.42Form 13
Oregon Public Employees Retirement Fund12-31-2020Com4,837Decreased-4.050.021,197,000.0021.40247.47Form 13
Profund Advisors Llc12-31-2020Com1,372Decreased-2.280.01339,000.0023.27247.08Form 13
Ci Investments Inc.12-31-2020Com419Decreased-24.500.00104,000.00-4.59248.21Form 13
Proshare Advisors Llc12-31-2020Com9,246Increased9.850.012,288,000.0038.92247.46Form 13
Hikari Tsushin, Inc.12-31-2020Common5,000Maintained0.000.181,237,000.0026.48247.40Form 13
Parkside Financial Bank & Trust12-31-2020Com47Maintained0.000.0012,000.0033.33535.71Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com18,244Increased4.820.034,514,000.0032.53247.42Form 13
Mawer Investment Management Ltd.12-31-2020Com596,235Decreased-1.420.87147,489,000.0035.24247.37Form 13
Illinois Municipal Retirement Fund12-31-2020Com20,008Increased275.950.234,950,000.00375.50247.40Form 13
Advisory Services Network, Llc12-31-2020Stock106Decreased-28.860.0026,000.00-7.14494.68Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock11,136Decreased-10.950.012,755,000.0012.59247.40Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock100Maintained0.000.0024,000.0026.32240.00Form 13
Integrated Investment Consultants, Llc12-31-2020Stock850New!0.000.01210,000.000.00247.06Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com55,833Increased5.480.1013,814,000.0033.37247.42Form 13
Arjuna Capital12-31-2020Com3,986New!0.000.55986,000.000.00247.37Form 13
Aua Capital Management, Llc12-31-2020Com7Maintained0.000.002,000.00100.00285.71Form 13
Mainstreet Investment Advisors Llc12-31-2020Com4,577Decreased-4.070.091,132,000.0021.33247.32Form 13
Rice Partnership, Llc12-31-2020Com2,197Decreased-4.350.20544,000.0021.16247.61Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com1,431Decreased-24.570.27354,000.00-4.58247.38Form 13
Center For Financial Planning, Inc.12-31-2020Com15Maintained0.000.004,000.0033.33266.67Form 13
Lord, Abbett & Co. Llc12-31-2020Com315,084Decreased-0.770.2177,958,000.0025.48247.42Form 13
Wells Fargo & Company/mn12-31-2020Com298,222Increased135.740.0173,786,000.00198.07989.65Form 13
Meeder Asset Management Inc12-31-2020Com1,182Increased7.160.06292,000.0046.73247.04Form 13
Van Eck Associates Corp12-31-2020Com592Increased22.820.00146,000.0055.32246.62Form 13
Blair William & Co/il12-31-2020Com4,032Decreased-5.770.00998,000.0029.27247.52Form 13
Renaissance Technologies Llc12-31-2020Com120,500Decreased-31.020.0329,814,000.00-12.79247.42Form 13
Boston Financial Mangement Llc12-31-2020Com115,735Increased1.041.3028,635,000.0027.75247.42Form 13
Beck Mack & Oliver Llc12-31-2020Com292,424Decreased-6.592.4072,352,000.0018.11247.42Form 13
D.a. Davidson & Co.12-31-2020Com8,235Maintained0.000.032,028,000.0025.88246.27Form 13
Baillie Gifford & Co12-31-2020Com93,091Decreased-9.150.0123,033,000.0014.88989.73Form 13
Rhumbline Advisers12-31-2020Com169,286Decreased-2.350.0641,885,000.0023.47247.42Form 13
Aviva Plc12-31-2020Com28,224Decreased-10.430.046,983,000.0013.25247.41Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity127,693Decreased-23.779.9931,593,802,000.00-3.61247,420.00Form 13
Jupiter Asset Management Ltd12-31-2020Com80,854Increased6.610.2020,004,000.0034.80247.41Form 13
Assetmark, Inc12-31-2020Com38Maintained0.000.009,000.0028.57236.84Form 13
Clearbridge Investments, Llc12-31-2020Com2,646Decreased-2.400.00655,000.0023.58247.54Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com1,188Decreased-8.620.00294,000.0015.75247.47Form 13
Kbc Group Nv12-31-2020Com120,770Increased97.950.1429,881,000.00150.30247.42Form 13
Grace Capital12-31-2020Com700Maintained0.000.11173,000.0027.21247.14Form 13
Korea Investment Corp12-31-2020Com40,100Increased144.510.039,922,000.00209.19247.43Form 13
Ls Investment Advisors, Llc12-31-2020Com5,861Increased151.440.081,450,000.00217.98247.40Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common878Maintained0.000.00213,000.000.00486.68Form 13
Qs Investors, Llc12-31-2020Com2,122Decreased-0.330.01525,000.0025.90247.41Form 13
Banque Pictet & Cie Sa12-31-2020Com19,978Increased1.860.074,943,000.0028.79247.42Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com17,490Increased6.880.024,328,000.0035.17990.20Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com5,216Maintained0.000.401,291,000.0026.44247.51Form 13
Advisor Group Holdings, Inc.12-31-2020Com3,544Decreased-37.240.00877,000.00-20.711,226.69Form 13
Harvest Fund Management Co., Ltd12-31-2020Com219New!0.000.0054,000.000.00246.58Form 13
Standard Life Aberdeen Plc12-31-2020Com20,255Increased5.600.015,011,000.0033.52742.17Form 13
Sepio Capital, Lp12-31-2020Com1,424New!0.000.03352,000.000.00247.19Form 13
Aberdeen Wealth Management Llc12-31-2020Com3,252Decreased-7.720.61805,000.0026.57247.54Form 13
Franklin Resources Inc12-31-2020Com25,872Increased29.210.006,402,000.0063.401,237.19Form 13
Bank Of America Corp /de/12-31-2020Com305,454Decreased-13.330.0175,575,000.0018.871,731.75Form 13
Becker Capital Management Inc12-31-2020Common Stock2,750Maintained0.000.03680,000.0026.39247.27Form 13
Panagora Asset Management Inc12-31-2020Common5,430Decreased-0.790.011,343,000.0036.07247.33Form 13
Mackenzie Financial Corp12-31-2020Com594,875Decreased-4.260.32147,184,000.0031.30247.42Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com7,089Decreased-3.270.051,754,000.0022.32247.43Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com116,073Decreased-2.602.9728,719,000.0023.16247.42Form 13
Ing Groep Nv12-31-2020Com4,116Increased200.220.021,018,000.00279.85247.33Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com19,769Increased4.450.054,891,000.0032.08247.41Form 13
Sun Life Financial Inc12-31-2020* Waters Corp Com1,881Decreased-6.930.06465,000.0017.72247.21Form 13
Pictet & Cie (europe) Sa12-31-2020Com1,108Maintained0.000.01274,000.0026.27247.29Form 13
Wetherby Asset Management Inc12-31-2020Com1,657Increased1971.250.03410,000.002,462.50247.44Form 13
Veritable, L.p.12-31-2020Com907Decreased-21.400.00224,000.00-0.88246.97Form 13
Linscomb & Williams, Inc.12-31-2020Com6,480Increased3.280.101,603,000.0030.54247.38Form 13
Mondrian Investment Partners Ltd12-31-2020Com379,753Increased12.982.3293,958,000.0025.45247.42Form 13
Chilton Investment Co Llc12-31-2020Common Stock942New!0.000.01233,000.000.00247.35Form 13
Rathbone Brothers Plc12-31-2020Com5,788Maintained0.000.021,432,000.0026.39247.41Form 13
Handelsbanken Fonder Ab12-31-2020Com15,571Increased2.470.023,853,000.0029.60247.45Form 13
Employees Retirement System Of Texas12-31-2020Com8,000Maintained0.000.031,979,000.0026.45247.38Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common352,587Decreased-16.392.3787,234,000.005.65247.41Form 13
Signaturefd, Llc12-31-2020Com587Decreased-0.510.01145,000.0026.09247.02Form 13
Accredited Investors Inc.12-31-2020Com1,063Maintained0.000.04263,000.0026.44247.41Form 13
Fairpointe Capital Llc12-31-2020Com32,296Decreased-32.391.477,990,000.00-14.53474.68Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com10,321Decreased-8.700.022,554,000.0015.46247.46Form 13
Edgestream Partners, L.p.12-31-2020Com6,235Maintained0.000.081,543,000.000.00247.47Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com3,708New!0.000.05917,000.000.00247.30Form 13
Spark Investment Management Llc12-31-2020Com1,000New!0.000.20247,000.000.00247.00Form 13
Cerity Partners Llc12-31-2020Stock822New!0.000.01203,000.000.00246.96Form 13
Eqis Capital Management, Inc.12-31-2020Com2,295Increased18.360.06568,000.0049.87247.49Form 13
Ergoteles Llc12-31-2020Com1,109New!0.000.01274,000.000.00247.07Form 13
Kinneret Advisory, Llc12-31-2020Com11,171Decreased-3.120.382,764,000.0032.88247.43Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com1,693New!0.000.05419,000.000.00247.49Form 13
Columbia Asset Management12-31-2020Com1,851Maintained0.000.09458,000.0026.52247.43Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com111,353Increased72.500.0127,551,000.00118.12742.21Form 13
Opseu Pension Plan Trust Fund12-31-2020Com2,684Increased2.800.19672,000.0032.28250.37Form 13
Trexquant Investment Lp12-31-2020Com3,545Decreased-72.310.09877,000.00-64.99247.39Form 13
Xponance, Inc.12-31-2020Com3,115Increased4.040.02771,000.0031.57247.51Form 13
Baird Financial Group, Inc.12-31-2020Common30,674Increased0.040.027,589,000.0026.48494.77Form 13
Australiansuper Pty Ltd12-31-2020Com50,554Decreased-12.530.0912,508,000.0010.60247.42Form 13
Cannell Peter B & Co Inc12-31-2020Com7,017New!0.000.061,736,000.000.00247.40Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com10,047Increased60.830.042,486,000.00103.44247.44Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock26Maintained0.000.006,000.0020.00230.77Form 13
Red Cedar Capital, Llc12-31-2020Com17,045Maintained0.003.084,217,000.000.00247.40Form 13
Veriti Management Llc12-31-2020Com2,149New!0.000.14532,000.000.00247.56Form 13
Barclays Plc12-31-2020Com56,415Increased9.070.0113,958,000.0037.88741.77Form 13
Commonwealth Equity Services, Llc12-31-2020Com5,715Increased2.040.001,414,000.0029.01247.42Form 13
First Horizon Corp12-31-2020Common Stock27Increased17.390.006,000.0050.00222.22Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,208Increased7.920.04546,000.0036.50247.28Form 13
Westpac Banking Corp12-31-2020Com22,538Increased7.519.995,576,352,000.0035.94742,260.27Form 13
Northern Trust Corp12-31-2020Com874,178Decreased-0.600.04216,289,000.0025.691,237.08Form 13
Citizens Financial Group Inc/ri12-31-2020Com1,073Maintained0.000.02265,000.000.00246.97Form 13
Teacher Retirement System Of Texas12-31-2020Com55,382Increased2612.140.0813,703,000.003,623.64247.43Form 13
Oppenheimer & Co Inc12-31-2020Com2,862Decreased-9.140.01708,000.0024.65247.38Form 13
Citigroup Inc12-31-2020Com67,730Increased4.840.0116,757,000.0032.551,246.17Form 13
Acadian Asset Management Llc12-31-2020Com192,467Increased26.410.1847,618,000.0059.82247.41Form 13
Burney Co/12-31-2020Com47,974Decreased-0.340.6511,869,000.0026.00494.44Form 13
Bank Of Nova Scotia12-31-2020Com36,400Increased7.310.029,006,000.0035.69494.80Form 13
Natixis Advisors, L.p.12-31-2020Com19,518Increased6.450.034,829,000.0034.59247.41Form 13
Smithfield Trust Co12-31-2020Common Stock96Maintained0.000.0024,000.0026.32250.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock839Increased0.240.04207,000.0026.22413.97Form 13
Vanguard Group Inc12-31-2020Com6,655,080Decreased-1.150.051,646,600,000.0024.991,482.99Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com113,423Increased146.640.1928,063,000.00211.85494.84Form 13
Ameritas Investment Partners, Inc.12-31-2020Com966Maintained0.000.01239,000.0026.46247.41Form 13
Federated Hermes, Inc.12-31-2020Com89,675Decreased-13.480.0522,188,000.009.40495.70Form 13
Cibc World Markets Corp12-31-2020Com11,433Increased53.380.012,829,000.0093.90247.44Form 13
Asset Management One Co., Ltd.12-31-2020Com30,572Decreased-2.030.037,518,000.0023.08245.91Form 13
Eaton Vance Management12-31-2020Common Stock23,405Increased13.500.015,791,000.0043.52247.43Form 13
Raymond James & Associates12-31-2020Com14,981Increased0.790.003,707,000.0027.43247.45Form 13
Logan Capital Management Inc12-31-2020Com53,019Increased35.070.6513,118,000.0070.76758.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com333Decreased-18.980.0082,000.002.50246.25Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com1,589New!0.000.01393,000.000.00247.33Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com334,782Increased2.400.1282,832,000.0029.48247.42Form 13
Qcm Cayman, Ltd.12-31-2020Com969New!0.000.25240,000.000.00247.68Form 13
Mason Street Advisors, Llc12-31-2020Com8,559Decreased-1.600.042,118,000.0024.44247.46Form 13
Geode Capital Management, Llc12-31-2020Com1,007,837Increased1.970.04248,721,000.0028.87389.65Form 13
Nordea Investment Management Ab12-31-2020Com952,632Increased24.560.38235,700,000.0057.51247.42Form 13
Natixis12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com488New!0.000.00120,000.000.00245.90Form 13
Advisors Asset Management, Inc.12-31-2020Com5,982Increased24.290.021,480,000.0057.11247.41Form 13
Tekla Capital Management Llc12-31-2020Common109,510Maintained0.000.9527,095,000.0026.44247.42Form 13
Champlain Investment Partners, Llc12-31-2020Com901,800Increased6.011.28223,123,000.0034.05247.42Form 13
Capital Fund Management S.a.12-31-2020Com70,765Increased201.949.9917,508,676,000.00281.77247,420.00Form 13
Coastline Trust Co12-31-2020Common Stock10,345Decreased-1.620.342,560,000.0024.39247.46Form 13
Brown Advisory Inc12-31-2020Com6,573Decreased-5.790.001,626,000.0019.12742.30Form 13
Public Sector Pension Investment Board12-31-2020Com4,880Decreased-34.850.011,207,000.00-17.67247.34Form 13
Ghp Investment Advisors, Inc.12-31-2020Com16,011Increased6.670.383,961,000.0034.87247.39Form 13
Apg Asset Management N.v.12-31-2020Com126,519Decreased-4.810.0425,584,000.0015.35202.21Form 13
Ensign Peak Advisors, Inc12-31-2020Com9,484Decreased-21.870.012,347,000.00-1.18247.47Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com45,342Decreased-2.690.0411,218,000.0023.04494.61Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com157,773Decreased-5.850.0839,036,000.0019.05989.68Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com7,857Increased14.350.001,944,000.0044.54247.42Form 13
Johnson Financial Group, Inc.12-31-2020Com15Maintained0.000.004,000.0033.33266.67Form 13
Csat Investment Advisory, L.p.12-31-2020Com163Decreased-65.830.0440,000.00-56.99245.40Form 13
Srb Corp12-31-2020Com3,354Increased23.950.06830,000.0056.90495.03Form 13
Norinchukin Bank, The12-31-2020Com5,079Decreased-2.290.021,257,000.0023.60247.49Form 13
Quantbot Technologies Lp12-31-2020Com973Increased11.200.02240,000.0040.35246.66Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com51,345Decreased-32.340.0612,704,000.00-14.45247.42Form 13
Aia Group Ltd12-31-2020Com4,280New!0.000.141,204,000.000.00281.31Form 13
Andra Ap-fonden12-31-2020Com56,000Increased43.590.3113,856,000.0081.55247.43Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com30,748Decreased-33.610.047,551,000.00-15.68736.67Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com145New!0.000.0036,000.000.00248.28Form 13
South Dakota Investment Council12-31-2020Com1,200Maintained0.000.01297,000.0026.38247.50Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com23,882Maintained0.000.065,909,000.0037.16247.42Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock6Maintained0.000.001,000.000.00166.67Form 13
Fundsmith Llp12-31-2020Com4,409,835Increased2.743.621,091,081,000.0029.91247.42Form 13
Uss Investment Management Ltd12-31-2020Com4,007Maintained0.000.01991,000.0026.40247.32Form 13
Vontobel Holding Ltd.12-31-2020Com927Maintained0.000.00264,000.000.00569.25Form 13
Oakworth Capital, Inc.12-31-2020Common Stock337Decreased-11.550.0183,000.0010.67246.29Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com29Decreased-53.230.107,000.00-36.36241.38Form 13
Penserra Capital Management Llc12-31-2020Com131Increased45.560.0032,000.00100.00244.27Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary15,662Decreased-6.000.053,875,000.0018.87247.41Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com444New!0.000.01110,000.000.00247.75Form 13
Winton Group Ltd12-31-2020Com7,814Decreased-77.980.141,933,000.00-72.16247.38Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com3,406Increased0.120.01843,000.0037.30247.50Form 13
Alphacrest Capital Management Llc12-31-2020Com4,432Decreased-39.670.091,097,000.00-23.66247.52Form 13
Fort, L.p.12-31-2020Com6,634Increased156.140.491,641,000.00251.39247.36Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Charter Research & Investment Group, Inc.12-31-2020Com1,700Maintained0.000.40421,000.0026.43247.65Form 13
Zions Bancorporation, N.a.12-31-2020Com1,687Increased5.170.05417,000.0044.29247.18Form 13
Cwm Advisors, Llc12-31-2020Com4,223Increased1.270.231,045,000.0028.06247.45Form 13
Pearl River Capital, Llc12-31-2020Com4,423Decreased-56.710.391,094,000.00-40.64247.34Form 13
Verdence Capital Advisors Llc12-31-2020Com4,128Decreased-10.160.191,021,000.0013.57247.34Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock63New!0.000.0016,000.000.00504.90Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com4,601Increased11.510.011,137,000.0052.82493.71Form 13
Distillate Capital Partners Llc12-31-2020Com6,691New!0.000.781,643,000.000.00245.55Form 13
Fora Capital, Llc12-31-2020Com1,267Maintained0.000.48313,000,000.000.00247,040.25Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock6,285Decreased-0.550.161,555,000.0025.71247.41Form 13
Quilter Plc12-31-2020Com46,715Increased0.820.4011,558,000.0027.49489.84Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock3Maintained0.000.001,000.000.00333.33Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com14New!0.000.003,000.000.00214.29Form 13
Inspire Advisors, Llc12-31-2020Com45New!0.000.0011,000.000.00244.44Form 13
Charter Oak Capital Management, Llc12-31-2020Com405New!0.000.02100,000.000.00246.91Form 13
Jump Financial, Llc12-31-2020Common Stock5,166New!0.000.221,278,000.000.00492.36Form 13
Altus Wealth Group Llc12-31-2020Com25New!0.000.016,000.000.00240.00Form 13
Vantage Consulting Group Inc12-31-2020Com329New!0.000.0181,000.000.00246.20Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com48,280Maintained0.000.0111,945,000.0026.44247.41Form 13
M&t Bank Corp12-31-2020Com3,957Increased28.520.00980,000.0062.521,775.14Form 13
American International Group, Inc.12-31-2020Com23,549Decreased-2.460.025,826,000.0023.33247.40Form 13
Mml Investors Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com16,580Increased135.810.004,102,000.00223.761,971.97Form 13
Stifel Financial Corp12-31-2020Com8,909Decreased-3.220.002,205,000.0022.43742.97Form 13
American Century Companies Inc12-31-2020Com2,539Increased25.140.00628,000.0071.58247.34Form 13
Legal & General Group Plc12-31-2020Com526,535Increased1.980.05130,275,000.0039.93742.34Form 13
Ameriprise Financial Inc12-31-2020Com70,213Increased171.540.0117,370,000.00272.35987.81Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,050New!0.000.00260,000.000.00247.62Form 13
Credit Suisse Ag/12-31-2020Com137,646Increased5.640.0134,056,000.0044.882,227.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock1,357Increased15.100.01335,000.0045.65246.87Form 13
Trillium Asset Management, Llc12-31-2020Com26,361Decreased-0.540.236,522,000.0025.76247.41Form 13
Goldman Sachs Group Inc12-31-2020Cmn194,457Decreased-28.620.0248,112,000.00-2.10989.33Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common4,278Decreased-28.400.001,058,000.00-1.86247.31Form 13
Axa S.a.12-31-2020Com84,742Increased4.100.0620,967,000.0031.62494.85Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,944,322Decreased-1.440.31975,903,000.0024.622,226.80Form 13
Amalgamated Bank12-31-2020Com3,515Decreased-0.119.99870,000.0026.27247.51Form 13
Mutual Of America Capital Management Llc12-31-2020Equities7,846Decreased-8.650.021,941,000.0025.31247.39Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com92,721Increased35.670.0224,668,000.0083.512,127.24Form 13
Manufacturers Life Insurance Company, The12-31-2020Com63,010Decreased-2.610.0115,591,000.0023.15742.31Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock209,672Increased15.480.0351,877,000.0046.02247.42Form 13
Ontario Teachers Pension Plan Board12-31-2020Com5,073Decreased-56.690.011,255,000.00-40.61247.39Form 13
Bokf, Na12-31-2020Com8,024Decreased-31.920.041,985,000.00-13.92494.50Form 13
Royal Bank Of Canada12-31-2020Com304,663Increased43.350.0375,380,000.0081.251,934.50Form 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
D. E. Shaw & Co., Inc.12-31-2020Com495,370Decreased-26.900.11122,564,000.00-7.57494.83Form 13
Farr Miller & Washington Llc/dc12-31-2020Com4,858Increased2.320.091,202,000.0029.39247.43Form 13
Boston Family Office Llc12-31-2020Com840New!0.000.02208,000.000.00247.62Form 13
Great West Life Assurance Co /can/12-31-2020Com111,526Increased0.500.0527,532,000.0026.77495.72Form 13
Snyder Capital Management L P12-31-2020Com26,194Increased8.000.216,481,000.0036.56247.42Form 13
Td Asset Management Inc12-31-2020Com41,601Decreased-0.340.0210,293,000.0026.02494.85Form 13
North Star Asset Management Inc12-31-2020Com10,461Decreased-4.370.162,588,000.0020.88247.40Form 13
Voya Investment Management Llc12-31-2020Com27,021Decreased-8.400.016,685,000.0015.82741.47Form 13
Colony Group Llc12-31-2020Common6,703Decreased-0.670.041,658,000.0025.61247.35Form 13
California State Teachers Retirement System12-31-2020Common Stock111,365Increased0.600.0427,554,000.0027.21247.42Form 13
Jefferies Group Llc12-31-2020Com1,156Maintained0.000.00286,000.000.00247.40Form 13
Earnest Partners Llc12-31-2020Com32Maintained0.000.008,000.0033.33250.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com121,742Increased42.760.0230,122,000.0080.502,722.26Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock4,287Decreased-3.810.051,061,000.0021.67247.49Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodmont Investment Counsel Llc12-31-2020Com850New!0.000.04210,000.000.00247.06Form 13
Prudential Financial Inc12-31-2020Com47,348Decreased-2.450.0211,714,000.0023.33721.89Form 13
Nomura Holdings Inc12-31-2020Cmn2,876Decreased-95.770.00711,000.00-94.66494.17Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com69,108Decreased-0.340.0417,099,000.0026.02247.42Form 13
Cnh Partners Llc12-31-2020Com1,482New!0.000.01363,000.000.00244.94Form 13
Longfellow Investment Management Co Llc12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Aqr Capital Management Llc12-31-2020Com243,744Increased0.690.1159,656,000.0025.95488.54Form 13
Leuthold Group, Llc12-31-2020Com893New!0.000.03221,000.000.00247.48Form 13
Two Sigma Investments, Lp12-31-2020Com24,114Increased3.880.025,966,000.0031.32247.41Form 13
Shell Asset Management Co12-31-2020Com7,697Increased159.250.041,904,000.00227.71247.37Form 13
Balyasny Asset Management Llc12-31-2020Com135,447Decreased-61.020.2533,512,000.00-50.72247.42Form 13
Janus Henderson Group Plc12-31-2020Com1,437,025Decreased-15.650.17355,549,000.006.66247.42Form 13
Guggenheim Capital Llc12-31-2020Com16,795Decreased-11.610.024,156,000.0011.75989.98Form 13
Pictet Asset Management Ltd12-31-2020Com56,893Increased5.780.0214,076,000.0033.74494.82Form 13
Marshall Wace, Llp12-31-2020Common Stock43,079Decreased-73.220.0610,658,000.00-66.14247.41Form 13
Altshuler Shaham Ltd12-31-2020Com154Increased23.200.0038,000.0058.33246.75Form 13
Marshall Wace North America L.p.12-31-2020Common Stock18,964Decreased-36.680.024,693,000.00-19.93494.91Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Headinvest, Llc12-31-2020Com27,324Decreased-2.841.135,347,000.00-23.15195.69Form 13
Generation Investment Management Llp12-31-2020Com322,332Decreased-0.380.3679,751,000.0025.96247.42Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com13,000Decreased-45.590.013,216,000.00-31.21494.75Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com788Increased0.380.03195,000.0026.62247.46Form 13
First Republic Investment Management, Inc.12-31-2020Com20,867Decreased-0.850.025,163,000.0025.38247.42Form 13
Macquarie Group Ltd12-31-2020Com1,592Maintained0.000.00394,000.0026.28247.49Form 13
Robecosam Ag12-31-2020Com204,697Decreased-12.001.0950,646,000.0011.27247.42Form 13
Citadel Advisors Llc12-31-2020Com49,400Decreased-92.120.0012,224,000.00-90.04989.81Form 13
Capstone Investment Advisors, Llc12-31-2020Com6,943New!0.000.001,718,000.000.00742.11Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com30,366Decreased-78.650.007,513,000.00-73.01742.27Form 13
Two Sigma Securities, Llc12-31-2020Com1,417Decreased-81.110.01351,000.00-76.07247.71Form 13
Freestone Capital Holdings, Llc12-31-2020Com843Increased20.090.01208,575,000.0051.84247,419.93Form 13
Two Sigma Advisers, Lp12-31-2020Com43,619Decreased-48.940.0310,792,000.00-35.44247.42Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com99New!0.000.0024,000.000.00242.42Form 13
Captrust Financial Advisors12-31-2020Common Stock1,287Maintained0.000.00318,000.0026.19247.09Form 13
Nuveen Asset Management, Llc12-31-2020Com237,032Increased16.120.0258,646,000.0046.82742.26Form 13
Metlife Investment Management, Llc12-31-2020Com15,069Decreased-6.940.023,728,000.0027.63247.40Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,071Increased62.810.01512,000.00105.62494.54Form 13
Allianz Asset Management Gmbh12-31-2020Com1,436Decreased-56.270.00356,000.00-39.97495.85Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com1,182Decreased-8.020.01292,000.0016.33247.04Form 13
Utah Retirement Systems12-31-2020Com12,325Increased5.120.043,050,000.0032.90247.46Form 13
Voloridge Investment Management, Llc12-31-2020Com44,355Decreased-45.180.0910,974,000.00-30.68247.41Form 13
Pdt Partners, Llc12-31-2020Com18,700Decreased-34.390.314,627,000.00-17.03247.43Form 13
Fernwood Investment Management, Llc12-31-2020Stock2,375Maintained0.000.23588,000.0026.45247.58Form 13
Select Equity Group, L.p.12-31-2020Com627,284Increased11.359.99155,202,607,000.0040.79247,420.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com4,808Increased954.390.051,190,000.001,237.08247.50Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com1,139New!0.000.06282,000.000.00247.59Form 13
Cubist Systematic Strategies, Llc12-31-2020Com10,360Decreased-46.020.042,563,000.00-31.74247.39Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com2,743Decreased-85.810.03679,000.00-82.05247.54Form 13
Fintrust Capital Advisors, Llc12-31-2020Com182New!0.000.0145,000.000.00247.25Form 13
Man Group Plc12-31-2020Com90,363Decreased-59.740.1022,357,000.00-49.10741.84Form 13
Squarepoint Ops Llc12-31-2020Com21,143Decreased-17.400.045,231,000.004.43247.41Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com582Decreased-5.830.03144,000.0029.73247.42Form 13
Optimal Asset Management, Inc.12-31-2020Com14,933Decreased-50.000.523,695,000.00-36.77247.44Form 13
Quadrature Capital Ltd12-31-2020Com2,162Maintained0.000.03535,000.000.00247.46Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com5,300Decreased-67.650.021,311,000.00-59.11247.36Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com26,652Increased2.800.026,545,000.0029.02491.14Form 13
Redwood Investment Management, Llc12-31-2020Com3,675Decreased-9.150.15909,000.0014.77247.35Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com3,380Decreased-92.400.01836,000.00-90.40247.34Form 13
Athanor Capital, Lp12-31-2020Com6,901Decreased-37.900.041,707,000.00-21.52247.36Form 13
Exoduspoint Capital Management, Lp12-31-2020Com30,213Increased61.680.077,475,000.00104.40247.41Form 13
Sofos Investments, Inc.12-31-2020Comstock12Maintained0.000.003,000.000.00250.00Form 13
Unigestion Holding Sa12-31-2020Com144,422Increased1523.271.2235,732,000.001,953.561,236.72Form 13
Impax Asset Management Group Plc12-31-2020Common Stock692,481Increased43.301.09171,334,000.0081.19247.42Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com1,330Increased5.300.00329,000.0033.20247.37Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyperion Capital Advisors Lp12-31-2020Com2,758Maintained0.000.27682,000.0026.30247.28Form 13
Kensington Investment Counsel, Llc12-31-2020Stock4,273New!0.000.871,057,000.000.00247.37Form 13
Interchange Capital Partners, Llc12-31-2020Com1,987New!0.000.27491,000.000.00247.11Form 13
Glenmede Trust Co Na12-31-2020Com141,964Decreased-2.240.1935,123,000.0023.61742.22Form 13
Thrivent Financial For Lutherans12-31-2020Com12,520Decreased-47.560.003,098,000.00-33.68494.94Form 13
Fifth Third Bancorp12-31-2020Com614Increased6.410.00152,000.0034.51247.56Form 13
Mackay Shields Llc12-31-2020Com22,447Increased36.560.035,554,000.0072.65742.93Form 13
First Manhattan Co12-31-2020Com46,776Maintained0.000.0611,573,000.0026.44247.41Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com8,195Decreased-8.530.032,028,000.0025.50247.47Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk109,945Decreased-10.090.0027,203,000.0023.32247.42Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com40,185Increased1.530.179,943,000.0039.26247.43Form 13
Charles Schwab Investment Management Inc12-31-2020Com271,025Decreased-5.650.0367,058,000.0029.40247.42Form 13
Morgan Stanley12-31-2020Com229,404Increased0.310.0156,758,000.0037.572,232.48Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,212,530Increased4.310.08300,004,000.0043.062,473.54Form 13
Marshfield Associates12-31-2020Com57,476Decreased-2.820.6714,221,000.0033.29247.43Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harding Loevner Lp12-31-2020Com34Decreased-99.990.008,000.00-99.98235.29Form 13
State Street Corp12-31-2020Com2,638,205Decreased-4.230.04652,745,000.0021.09247.42Form 13
Deutsche Bank Ag\12-31-2020Com155,649Decreased-24.190.0138,512,000.00-4.142,227.85Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock38,290Decreased-53.070.019,474,000.00-40.65247.43Form 13
Advisor Partners Llc12-31-2020Com1,730Decreased-4.530.03428,000.0020.56247.40Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock58,111Increased3.680.0914,378,000.0031.10247.42Form 13
Cetera Advisor Networks Llc12-31-2020Com2,311Increased6.740.01572,000.0046.29247.51Form 13
Jane Street Group, Llc12-31-2020Com5,477Decreased-70.960.001,356,000.00-63.26495.20Form 13
Cetera Investment Advisers12-31-2020Com1,360New!0.000.01336,000.000.00247.06Form 13
Beaton Management Co. Inc.12-31-2020Common1,300Maintained0.000.24322,000.0037.02247.69Form 13
Prestige Wealth Management Group Llc12-31-2020Com43Maintained0.000.0011,000.0037.50255.81Form 13
Paul John Balson12-31-2020Com1,163Maintained0.000.06288,000.0026.32247.64Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm389,465Decreased-14.759.9976,210,511,000.00-7.532,152,482.29Form 13
Salem Investment Counselors Inc12-31-2020Com300Maintained0.000.0074,000.0037.04246.67Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Com1,255New!0.000.04311,000.000.00247.81Form 13
Symmetry Partners, Llc12-31-2020Com1,354Maintained0.000.03335,000.0026.42247.42Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com75New!0.000.0218,000.000.00240.00Form 13
Truist Financial Corp12-31-2020Com11,033New!0.000.002,731,000.000.00992.96Form 13
Pfm Health Sciences, Lp12-31-2020Com94,497Maintained0.000.8223,380,000.000.00247.42Form 13
National Pension Service12-31-2020Com100,368Decreased-2.060.0624,833,000.0034.33247.42Form 13
Berman Capital Advisors, Llc12-31-2020Stock79Maintained0.000.0019,000.000.00240.51Form 13
Jpmorgan Chase & Co12-31-2020Common180,068Maintained0.000.0044,552,000.000.002,906.65Form 13
Achmea Investment Management B.v.12-31-2020Equity2,718New!0.000.02673,000.000.00247.61Form 13
Principal Financial Group Inc12-31-2020Com81,698Maintained0.000.0120,214,000.000.00494.91Form 13
Schroder Investment Management Group12-31-2020Com133,906Maintained0.000.0433,131,000.000.00742.29Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com376Decreased-55.610.0093,000.000.00247.34Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com270,348Maintained0.000.0266,886,000.000.00247.41Form 13
Hsbc Holdings Plc12-31-2020Com280,043Maintained0.000.0969,341,000.000.001,232.82Form 13