Weyerhaeuser Co

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Weyerhaeuser Co

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NewIncreasedMaintainedDecreasedLiquidated
11924514930369
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
M&r Capital Management Inc12-31-2020Reit400Decreased-63.100.0013,000.00-56.6732.50Form 13
Webster Bank, N. A.12-31-2020Com New1,640Maintained0.000.0055,000.0017.0266.81Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com55,799Increased7.880.371,871,000.0026.8567.45Form 13
State Of Alaska, Department Of Revenue12-31-2020Com New385,376Decreased-1.380.1512,920,000.0015.94100.57Form 13
Diversified Trust Co12-31-2020Com New17,261Increased22.320.02579,000.0044.0333.54Form 13
Gradient Investments Llc12-31-2020Com New4Maintained0.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Reit5,114Decreased-3.560.01171,000.0013.2533.44Form 13
National Investment Services Of America, Llc12-31-2020Com21,847Decreased-37.141.31733,000.00-26.0333.55Form 13
Chesley Taft & Associates Llc12-31-2020Com169,157Decreased-0.400.365,672,000.0017.0933.53Form 13
Nuwave Investment Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock40,443Decreased-1.170.541,356,000.0016.1067.00Form 13
True Private Wealth Advisors12-31-2020Com New6,744Maintained0.000.04226,000.0017.7133.51Form 13
Sound Income Strategies, Llc12-31-2020Com New170Maintained0.000.006,000.0020.0035.29Form 13
Huntington National Bank12-31-2020Common Stock13,686Decreased-5.610.00459,000.0010.8767.08Form 13
Baldwin Brothers Inc/ma12-31-2020Com New4,478Maintained0.000.02150,000.0017.1933.50Form 13
Salem Capital Management Inc12-31-2020Com208,895Increased0.674.457,004,000.0018.3533.53Form 13
Peoples Financial Services Corp.12-31-2020Common Stock5,715Maintained0.000.09192,000.0017.7967.15Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com New18,530Maintained0.000.24621,000.0017.6133.51Form 13
North Star Investment Management Corp.12-31-2020Reit0Maintained0.000.000.000.000.00Form 13
Perkins Coie Trust Co12-31-2020Common Stock2,681Maintained0.000.0390,000.0018.4233.57Form 13
First Premier Bank12-31-2020Com New11,624Maintained0.000.15390,000.0017.4733.55Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com New5,989Decreased-27.560.13201,000.00-14.8333.56Form 13
Cx Institutional12-31-2020Reit824Increased64.800.0028,000.00100.0033.98Form 13
Bremer Bank National Association12-31-2020Com New7,328Maintained0.000.06246,000.0017.7033.57Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com New235,686Decreased-1.785.427,903,000.0015.4933.53Form 13
Hohimer Wealth Management, Llc12-31-2020Com New6,664Maintained0.000.06223,000.000.0033.46Form 13
Btr Capital Management Inc12-31-2020Com58,035Decreased-68.880.301,946,000.00-63.4133.53Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com177,915Increased3.532.245,965,000.0021.7133.53Form 13
Raymond James Trust N.a.12-31-2020Common Stock55,758Increased3.300.071,870,000.0021.5167.17Form 13
Pinnacle Financial Partners Inc12-31-2020Com New327,324Increased3.920.5410,976,000.0022.19101.79Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com31,328Decreased-0.950.371,050,000.0016.4133.52Form 13
Arlington Partners Llc12-31-2020Com559New!0.000.0119,000.000.0033.99Form 13
Sonora Investment Management, Llc12-31-2020Pfds, Reits,29,123Decreased-4.510.08976,000.0012.1833.51Form 13
Sowell Financial Services Llc12-31-2020Reit131,642Increased3.690.194,414,000.0021.9033.53Form 13
Benson Investment Management Company, Inc.12-31-2020Com New877Maintained0.000.0229,000.0016.0033.07Form 13
Radnor Capital Management, Llc12-31-2020Com New93,260Maintained0.000.883,127,000.000.0033.53Form 13
Ifm Investors Pty Ltd12-31-2020Com New72,003Increased19.130.082,414,000.0040.0233.53Form 13
Pinnacle Bank12-31-2020Com New1,960Maintained0.000.0466,000.0017.8633.67Form 13
Global Trust Asset Management, Llc12-31-2020Com New24Maintained0.000.001,000.000.0041.67Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com New1,113Increased0.270.0037,000.0015.6233.24Form 13
Pacifica Partners Inc.12-31-2020Com New180Maintained0.000.016,000.0020.0033.33Form 13
Davenport & Co Llc12-31-2020Com48,076Decreased-3.910.021,612,000.0012.9633.53Form 13
Gateway Investment Advisers Llc12-31-2020Com New124,221Decreased-0.080.054,165,000.0017.4633.53Form 13
Alpha Windward Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com40,047Decreased-1.120.031,343,000.0016.2833.54Form 13
Curbstone Financial Management Corp12-31-2020Reit105,250Decreased-0.490.743,529,000.0016.9733.53Form 13
Bogart Wealth, Llc12-31-2020Reit353Maintained0.000.0011,000.0010.0031.16Form 13
Uncommon Cents Investing Llc12-31-2020Com New170,034Decreased-0.982.575,701,000.0016.3933.53Form 13
Pflug Koory, Llc12-31-2020Com New1,425Maintained0.000.0348,000.0017.0733.68Form 13
Bennicas & Associates, Inc.12-31-2020Com35,232Maintained0.000.691,181,000.0017.5133.52Form 13
Endurance Wealth Management, Inc.12-31-2020Reit220,640Increased1.800.937,398,000.0019.6767.62Form 13
Westside Investment Management, Inc.12-31-2020Com2,500Maintained0.009.9923,531,000.0017.5767,093.33Form 13
Baystate Wealth Management Llc12-31-2020Reit8Decreased-11.110.000.000.000.00Form 13
Clarius Group, Llc12-31-2020Com New10,776Increased8.270.04361,000.0027.1133.50Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit103Maintained0.000.003,000.000.0029.13Form 13
Arden Trust Co12-31-2020Common Stock11,359Decreased-1.570.06381,000.0015.8167.11Form 13
Cva Family Office, Llc12-31-2020Com New1,000Maintained0.009.5534,000.0017.2434.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com35,088Decreased-1.130.031,177,000.0016.3033.54Form 13
Spirit Of America Management Corp/ny12-31-2020Stock500Maintained0.000.0017,000.0021.4334.00Form 13
Patten & Patten Inc/tn12-31-2020Com191,180Increased9.230.566,410,000.0028.4133.53Form 13
Blb&b Advisors, Llc12-31-2020Com New21,980Decreased-17.630.06737,000.00-3.1533.53Form 13
Dnb Asset Management As12-31-2020Common92,674Increased9.409.993,107,359,000.0028.6133,530.00Form 13
Sarasin & Partners Llp12-31-2020Com New739,175Decreased-49.900.3324,785,000.00-41.0933.53Form 13
Mission Wealth Management, Lp12-31-2020Com New20,146Increased0.930.04675,000.0018.6333.51Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com New12,603Increased0.130.25422,000.0017.8833.48Form 13
Campbell Wealth Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc12-31-2020Com44,920Decreased-1.940.941,506,000.0015.2333.53Form 13
Journey Advisory Group, Llc12-31-2020Com New29,480New!0.000.37988,000.000.0033.51Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com New6,525New!0.000.00218,000.000.0066.55Form 13
Park Avenue Securities Llc12-31-2020Com New9,452New!0.000.01317,000.000.0033.54Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com New22,325Maintained0.000.17751,000.0017.9033.64Form 13
Farmers & Merchants Investments Inc12-31-2020Com New395Decreased-98.140.0013,000.00-97.8532.91Form 13
Sabal Trust Co12-31-2020Com New13,120Maintained0.000.04440,000.0017.6533.54Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com New14,212Maintained0.000.17477,000.0017.7833.56Form 13
Bartlett & Co. Llc12-31-2020Com6,719Maintained0.000.00225,000.0017.1933.49Form 13
Pacer Advisors, Inc.12-31-2020Reit46,184Decreased-9.820.031,549,000.006.0233.54Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com New7,192Decreased-13.270.02241,000.002.1233.51Form 13
Johnson Midwest Financial, Llc12-31-2020Com New2,500New!0.000.0884,000.000.0033.60Form 13
Ellis Investment Partners, Llc12-31-2020Com New3,277Decreased-55.680.03110,000.00-47.6233.57Form 13
Windward Capital Management Co /ca12-31-2020Com104,956Decreased-0.170.353,519,000.0017.3433.53Form 13
Interactive Financial Advisors12-31-2020Rhta1,500Decreased-9.200.0250,000.006.3833.33Form 13
Cutler Group Lp12-31-2020Com New31,208Increased0.030.02444,000.004.4734.88Form 13
Pendal Group Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Sippican Capital Advisors12-31-2020Re49,787Decreased-4.601.811,669,000.0012.1633.52Form 13
Capital Investment Advisors, Llc12-31-2020Com New9,638Decreased-3.980.01323,000.0012.9433.51Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New109Increased15.960.004,000.0033.3336.70Form 13
Kestra Private Wealth Services, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.12-31-2020Com46,286Increased1.491.141,551,988,000.0019.3233,530.40Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com311Increased0.320.0010,000.0011.1132.15Form 13
Investors Research Corp12-31-2020Com New1,166Maintained0.000.0239,000.0018.1833.45Form 13
Clearview Wealth Advisors Llc12-31-2020Reit320New!0.000.0111,000.000.0034.38Form 13
Highland Capital Management, Llc12-31-2020Com105,820New!0.000.233,548,000.000.0033.53Form 13
Avantax Advisory Services, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Adams Asset Advisors, Llc12-31-2020Com180,493Maintained0.001.656,051,000.0017.5633.52Form 13
Candriam Luxembourg S.c.a.12-31-2020Com New120,700Increased129.240.034,047,000.00169.4433.53Form 13
Riverview Trust Co12-31-2020Com585Maintained0.000.0220,000.0017.6534.19Form 13
Evanson Asset Management, Llc12-31-2020Com New39,607Maintained0.000.211,328,000.0017.5233.53Form 13
Nwam Llc12-31-2020Com New14,207Decreased-72.840.05476,000.00-68.1033.50Form 13
Sicart Associates Llc12-31-2020Com New11,000Decreased-12.000.09369,000.003.3633.55Form 13
We Are One Seven, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.12-31-2020Com New168New!0.000.006,000.000.0035.71Form 13
Hoey Investments, Inc12-31-2020Com New977Maintained0.000.0133,000.0017.8633.78Form 13
International Assets Investment Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wendell David Associates Inc12-31-2020Comm6,690New!0.000.03224,000.000.0033.48Form 13
Ibm Retirement Fund12-31-2020Com27,695Increased14.100.06929,000.0034.2533.54Form 13
Reinhart Partners, Inc.12-31-2020Com597,641Decreased-26.261.2120,039,000.00-13.3033.53Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock70,144Decreased-13.180.012,352,000.002.0833.53Form 13
Hall Laurie J Trustee12-31-2020Com1,304Maintained0.000.0243,000.0016.2265.93Form 13
Confluence Investment Management Llc12-31-2020Com2,915,149Decreased-4.061.4597,745,000.0012.7933.53Form 13
Cohen Klingenstein Llc12-31-2020Com120,198Maintained0.000.204,030,000.000.0033.53Form 13
Timber Creek Capital Management Llc12-31-2020Reit1,800Maintained0.000.0360,000.0017.6533.33Form 13
Janney Capital Management Llc12-31-2020Common Stock371,957Decreased-4.850.8612,472,000.0011.8733.53Form 13
Cambridge Advisors Inc.12-31-2020Com New12,567Maintained0.000.11421,000.0017.6033.50Form 13
Ifp Advisors, Inc12-31-2020Stock14,424Increased17.400.02482,000.0036.5433.42Form 13
Bristlecone Advisors, Llc12-31-2020Com New79,703Increased1.270.432,672,000.0019.0233.52Form 13
Chicago Capital, Llc12-31-2020Com New11,388Decreased-3.600.02382,000.0013.3533.54Form 13
New York State Teachers Retirement System12-31-2020Com New998,973Increased5.940.0733,496,000.000.0033.53Form 13
Strs Ohio12-31-2020Com48,967Decreased-1.790.011,641,000.0015.4833.51Form 13
Nisa Investment Advisors, Llc12-31-2020Com523,548Increased4.600.1117,555,000.0022.9833.53Form 13
Community Trust & Investment Co12-31-2020Common Stock9,635Maintained0.000.03323,000.0017.4533.52Form 13
Schafer Cullen Capital Management Inc12-31-2020Com15,941Maintained0.000.01535,000.0017.5833.56Form 13
Northwest Investment Counselors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Reit4,896Decreased-4.860.06164,000.0011.5633.50Form 13
Allworth Financial Lp12-31-2020Com New1,915Increased55.440.0064,000.0082.8633.42Form 13
Signalpoint Asset Management, Llc12-31-2020Com6,880New!0.000.07231,000.000.0033.58Form 13
Retirement Systems Of Alabama12-31-2020Com New793,159Increased49.710.1026,595,000.0076.0233.53Form 13
Cordasco Financial Network12-31-2020Com New2,119Decreased-51.110.0671,000.00-42.7433.51Form 13
Bfsg, Llc12-31-2020Com New223,363Decreased-0.311.247,489,000.0017.2033.53Form 13
Sawyer & Company, Inc12-31-2020Com5,964Decreased-12.550.11200,000.002.5633.53Form 13
Private Capital Group, Llc12-31-2020Common Stock6,733Increased22.130.04226,000.0043.9533.57Form 13
B, B, H, & B Inc.12-31-2020Com New810New!0.000.0227,000.000.0033.33Form 13
Fiduciary Trust Co12-31-2020Com88,991Increased336.960.062,984,000.00552.9567.00Form 13
Pinnacle Associates Ltd12-31-2020Com New15,767Decreased-7.010.01529,000.009.3033.55Form 13
Hc Financial Advisors Inc12-31-2020Com New320Maintained0.000.0111,000.0022.2234.38Form 13
Manchester Financial Inc12-31-2020Com New275New!0.000.019,000.000.0032.73Form 13
Leavell Investment Management, Inc.12-31-2020Com49,052Decreased-7.060.141,645,000.009.3033.54Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Reit68,778Increased16.120.232,306,000.0036.5333.53Form 13
Keating Investment Counselors Inc12-31-2020Com260,837Decreased-1.064.388,746,000.0016.3233.53Form 13
Ingalls & Snyder Llc12-31-2020Com New26,927Decreased-15.000.04903,000.000.0033.54Form 13
Karpas Strategies, Llc12-31-2020Com17,598Maintained0.000.23590,000.0017.5333.53Form 13
Calamos Advisors Llc12-31-2020Com New179,700Decreased-4.150.036,025,000.0012.6833.53Form 13
Farmers Trust Co12-31-2020Com New155,461Decreased-1.221.275,212,000.0016.1166.99Form 13
Cwm, Llc12-31-2020Com New2,843Increased139.510.0095,000.00179.4133.42Form 13
Cowen Prime Services Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc12-31-2020Com New9,325Decreased-9.690.09313,000.006.4633.57Form 13
Tarbox Family Office, Inc.12-31-2020Com New160Maintained0.000.005,000.000.0031.25Form 13
Exane Derivatives12-31-2020Stock1,518Increased72.899.9950,896,000.00103.2733,528.33Form 13
Gwm Advisors Llc12-31-2020Common Stock15,924Decreased-3.900.02534,000.0012.9033.53Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares59,724Maintained0.000.142,213,000.000.00103.45Form 13
180 Wealth Advisors, Llc12-31-2020Com New16,275New!0.000.15532,000.000.0032.69Form 13
Cnb Bank12-31-2020Com New14Maintained0.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Reit201Increased2.030.007,000.0016.6734.83Form 13
Venture Visionary Partners Llc12-31-2020Com New11,523New!0.000.04386,000.000.0033.50Form 13
Loveless Wealth Management Llc12-31-2020Com New56,709Decreased-0.901.401,901,000.0016.4833.52Form 13
Atlas Private Wealth Management12-31-2020Reit385Maintained0.000.0113,000.0018.1833.77Form 13
Mtm Investment Management, Llc12-31-2020Com New7,645New!0.000.16256,000.000.0033.49Form 13
Accel Wealth Management12-31-2020Com Usd1.25600New!0.000.0220,000.000.0033.33Form 13
Mcrae Capital Management Inc12-31-2020Com New24,767Decreased-1.920.24830,000.0015.2833.51Form 13
Davis R M Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Reit Usd1.2541,449Increased104.830.031,390,000.00140.9033.54Form 13
Argyle Capital Management Inc.12-31-2020Com110,141Decreased-0.961.373,693,000.0016.4233.53Form 13
Cutler Capital Management, Llc12-31-2020Com194,821Decreased-4.959.996,532,000.0011.7333.53Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New147,755Decreased-22.530.034,954,000.00-8.9233.53Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New806,333Decreased-4.410.0727,038,000.0012.3833.53Form 13
Asset Dedication, Llc12-31-2020Equities809Increased52.640.0127,000.0080.0033.37Form 13
American Research & Management Co.12-31-2020Com117,631Decreased-1.861.033,944,000.0015.3633.53Form 13
Arizona State Retirement System12-31-2020Com215,321Decreased-5.120.077,220,000.0011.5633.53Form 13
Perigon Wealth Management, Llc12-31-2020Com New3,719New!0.000.01125,000.000.0033.61Form 13
Blue Fin Capital, Inc.12-31-2020Com New10,337Decreased-5.210.12346,000.0011.2533.47Form 13
Gemmer Asset Management Llc12-31-2020Com6,816Maintained0.000.04229,000.0018.0433.60Form 13
Community Bank, N.a.12-31-2020Common Stock1,600Maintained0.000.0154,000.0017.3933.75Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit13,155Decreased-1.970.10441,000.0015.1433.52Form 13
Ninepoint Partners Lp12-31-2020Com5,199Maintained0.000.07174,000.0017.5733.47Form 13
Hhm Wealth Advisors, Llc12-31-2020Com New1,000Maintained0.000.0134,000.0017.2434.00Form 13
Coastal Capital Group, Inc.12-31-2020Reit32Maintained0.000.001,000.000.0031.25Form 13
Cornerstone Wealth Group, Llc12-31-2020Com New58,898Decreased-36.100.491,975,000.00-24.8833.53Form 13
Cedar Mountain Advisors, Llc12-31-2020Com New2,596Increased0.460.0387,000.0017.5733.51Form 13
First American Trust, Fsb12-31-2020Common Stock108,332Decreased-47.690.603,632,000.00-38.5067.04Form 13
Conning Inc.12-31-2020Com New13,762Increased0.440.01461,000.0017.9033.50Form 13
Comerica Bank12-31-2020Rea223,874Decreased-6.959.997,436,000.005.00133.59Form 13
Bourgeon Capital Management Llc12-31-2020Com New2,460Decreased-14.520.0282,000.000.0033.33Form 13
Whittier Trust Co12-31-2020Reit's22,335Decreased-19.640.01749,000.00-5.4367.23Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Reit's7,494Decreased-3.390.01252,000.0013.5168.76Form 13
Truehand, Inc12-31-2020Basic Industries62,880Decreased-18.831.171,375,000.00-47.0521.87Form 13
Grandfield & Dodd, Llc12-31-2020Com New608,105Decreased-1.401.6020,390,000.0015.9233.53Form 13
Hunter Associates Investment Management Llc12-31-2020Com45,645Decreased-3.330.381,530,000.0013.5933.52Form 13
World Asset Management Inc12-31-2020Com31,051Decreased-5.220.101,041,000.0011.4633.53Form 13
Spc Financial, Inc.12-31-2020Com New7,730Decreased-3.740.04259,000.0013.1033.51Form 13
Creative Planning12-31-2020Com New55,671Increased7.070.001,867,000.0025.8933.54Form 13
Private Ocean, Llc12-31-2020Com3,893Decreased-3.420.03131,000.0013.9133.65Form 13
Great Valley Advisor Group, Inc.12-31-2020Com New7,399Maintained0.000.03248,000.0017.5433.52Form 13
Weaver Consulting Group12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Reit20Maintained0.000.001,000.000.0050.00Form 13
Key Financial Inc12-31-2020Com New91Maintained0.000.003,000.000.0032.97Form 13
Moser Wealth Advisors, Llc12-31-2020Com New33,020Increased5.920.821,107,000.0058.1433.53Form 13
Magnolia Capital Advisors Llc12-31-2020Reits/tangibles/lps9,961Decreased-26.810.22334,000.009.1533.53Form 13
Bellwether Advisors, Llc12-31-2020Reit1,579New!0.000.0252,000.000.0032.93Form 13
Planned Solutions, Inc.12-31-2020Reit1,492Maintained0.000.0450,000.0016.2833.51Form 13
Central Trust Co12-31-2020Common Stock33,958Decreased-0.429.991,139,000.0017.1867.08Form 13
Fisher Asset Management, Llc12-31-2020Com40,521Increased0.780.001,359,000.0018.4833.54Form 13
Royal London Asset Management Ltd12-31-2020Com280,323Decreased-1.210.059,395,000.0018.1033.51Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com61,890Decreased-37.760.042,075,000.00-26.8333.53Form 13
Victory Capital Management Inc12-31-2020Com515,440Increased56.640.0217,283,000.0084.1633.53Form 13
Winslow Asset Management Inc12-31-2020Com205,171Decreased-1.451.456,879,000.0015.8533.53Form 13
Hills Bank & Trust Co12-31-2020Com New5,417Maintained0.000.03182,000.0017.4267.22Form 13
Hanson & Doremus Investment Management12-31-2020Common43,614Increased3.220.361,462,000.0021.3333.52Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com New53,496Increased257.860.091,793,000.00320.8933.52Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com New10,000Maintained0.000.12335,000.0017.5433.50Form 13
Institute For Wealth Management, Llc.12-31-2020Com New20,267Decreased-1.670.14680,000.0015.6533.55Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com New82Decreased-32.790.003,000.000.0036.59Form 13
Vicus Capital12-31-2020Reit24,092Decreased-6.230.10808,000.0010.2333.54Form 13
Jfs Wealth Advisors, Llc12-31-2020Com New1,080Maintained0.000.0136,000.0016.1333.33Form 13
Heritage Wealth Advisors12-31-2020Com485Maintained0.000.0016,000.00-99.8832.99Form 13
Intersect Capital Llc12-31-2020Com New12,949Increased61.560.10434,000.0089.5233.52Form 13
First Personal Financial Services12-31-2020Com New1,600Maintained0.000.0254,000.0050.0033.75Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New621,938Increased97.280.1320,854,000.00131.9767.06Form 13
Harvest Group Wealth Management, Llc12-31-2020Reit734Increased0.140.0125,000.0019.0534.06Form 13
Ae Wealth Management Llc12-31-2020Com New77,200Increased1.140.032,589,000.0018.9333.54Form 13
Bernardo Wealth Planning Llc12-31-2020Reit7,692Maintained0.000.10257,000.0017.3533.41Form 13
State Of Michigan Retirement System12-31-2020Com New187,669Decreased-1.520.046,293,000.0047.0333.53Form 13
Hartford Investment Management Co12-31-2020Com85,230Increased9.040.082,858,000.0028.2233.53Form 13
Cabot Wealth Management Inc12-31-2020Com New10,400Maintained0.000.05349,000.0017.5133.56Form 13
Marathon Asset Management Llp12-31-2020Common1,533,369Decreased-4.170.7251,410,000.0012.6633.53Form 13
First Trust Advisors Lp12-31-2020Com New40,717Increased95.850.001,365,000.00130.1933.52Form 13
Trust Co Of Virginia /va12-31-2020Com New7,135Maintained0.000.03239,000.0017.1667.12Form 13
British Columbia Investment Management Corp12-31-2020Com New126,639Decreased-2.150.034,246,000.0015.0433.53Form 13
Envestnet Asset Management Inc12-31-2020Com New494,942Increased15.220.0116,595,000.0035.4533.53Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com New46,730Increased4.730.041,566,000.0023.1133.51Form 13
Simplex Trading, Llc12-31-2020Com19,125New!0.000.00641,000.000.0033.52Form 13
Amf Pensionsforsakring Ab12-31-2020Com New539,521New!0.000.1518,104,000.000.0033.56Form 13
Telos Capital Management, Inc.12-31-2020Com New7,770Decreased-22.210.04261,000.00-8.4233.59Form 13
Patten Group, Inc.12-31-2020Com New63,134Increased1.370.572,117,000.0019.2033.53Form 13
Parallel Advisors, Llc12-31-2020Reit4,301Decreased-6.660.01144,000.009.9233.48Form 13
Mps Loria Financial Planners, Llc12-31-2020Com New941Increased8.040.0131,000.0024.0032.94Form 13
Bedel Financial Consulting, Inc.12-31-2020Com New8,469Decreased-0.140.13284,000.0017.3633.53Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New274,794Increased0.240.069,214,000.0017.8633.53Form 13
Evolution Wealth Advisors, Llc12-31-2020Com New108Maintained0.000.004,000.0033.3337.04Form 13
Savior Llc12-31-2020Reit439Increased0.460.0115,000.0050.0034.17Form 13
S.a. Mason Llc12-31-2020Com1,094Maintained0.000.0337,000.0019.3533.82Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com New100New!0.000.003,000.000.0030.00Form 13
First Pacific Financial12-31-2020Com New16,658New!0.000.34559,000.000.0033.56Form 13
Addison Advisors Llc12-31-2020Com New250New!0.000.018,000.000.0032.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock11,400Decreased-19.720.00382,000.00-5.6833.51Form 13
Mufg Americas Holdings Corp12-31-2020Com New222,763Decreased-3.140.137,469,000.0013.8767.05Form 13
Cibc Asset Management Inc12-31-2020Com New66,584Decreased-0.210.012,233,000.0017.3433.54Form 13
Trust Co Of Vermont12-31-2020Com22,547Decreased-2.640.06756,000.0014.3767.10Form 13
Country Trust Bank12-31-2020Common Stock114Maintained0.000.004,000.0033.3335.09Form 13
Fiduciary Counselling Inc12-31-2020Common235,706Increased0.149.997,903,000.0017.7333.53Form 13
Tsp Capital Management Group, Llc12-31-2020Com New13,690Decreased-0.730.16459,000.0016.7933.53Form 13
Parsec Financial Management, Inc.12-31-2020Com New6,730New!0.000.01226,000.000.0033.58Form 13
Hartford Financial Management Inc.12-31-2020Com New60,625Decreased-2.590.542,033,000.0014.5433.53Form 13
Gsa Capital Partners Llp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.12-31-2020Com New95,789Increased0.161.363,212,000.0017.7433.53Form 13
Sandy Spring Bank12-31-2020Com New7,280Decreased-4.020.01244,000.0012.9633.52Form 13
Riverfront Investment Group, Llc12-31-2020Com6,622New!0.000.00222,000.000.0033.52Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New454,732Decreased-5.980.0515,247,000.0010.5333.53Form 13
Cohen Capital Management, Inc.12-31-2020Com73,840Maintained0.000.492,476,000.0049.3433.53Form 13
Focused Wealth Management, Inc12-31-2020Com New242Maintained0.000.008,000.0014.2933.06Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com New2,620Increased162.000.0188,000.00203.4567.49Form 13
Mengis Capital Management, Inc.12-31-2020Com40,838Decreased-0.490.331,369,000.0017.0133.52Form 13
Gratus Capital Llc12-31-2020Com New18,343Increased15.300.08615,000.0035.4633.53Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common533New!0.000.0118,000.000.0033.77Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com505Maintained0.000.0117,000.0021.4333.66Form 13
Institutional & Family Asset Management, Llc12-31-2020Com New417Maintained0.000.0014,000.0016.6733.57Form 13
Canton Hathaway, Llc12-31-2020Com172New!0.000.006,000.000.0034.88Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com New15,080Decreased-96.010.09506,000.00-95.3033.55Form 13
Rosenberg Matthew Hamilton12-31-2020Com New376Maintained0.000.0013,000.0018.1834.57Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com15,346Decreased-28.030.20515,000.00-15.3033.56Form 13
Meyer Handelman Co12-31-2020Com88,344Decreased-1.510.132,962,000.0015.7933.53Form 13
Eii Capital Management, Inc.12-31-2020Stock5,115Decreased-61.450.10172,000.00-54.5033.63Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com86,813Decreased-6.041.202,911,000.0010.4733.53Form 13
Prio Wealth Limited Partnership12-31-2020Com New17,494Decreased-1.800.02587,000.0015.5533.55Form 13
Everett Harris & Co /ca/12-31-2020Com New55,963Decreased-32.610.031,876,000.00-20.8133.52Form 13
Regentatlantic Capital Llc12-31-2020Com New15,261Decreased-61.960.02512,000.00-55.2433.55Form 13
Texas Permanent School Fund12-31-2020Com New126,999Decreased-7.340.054,258,000.008.9333.53Form 13
Sg Americas Securities, Llc12-31-2020Com30,587Increased117.890.011,026,000.00156.5033.54Form 13
Sfe Investment Counsel12-31-2020Com New237,235Increased5.742.537,954,000.0024.3033.53Form 13
Baker Ellis Asset Management Llc12-31-2020Com New167,492Increased0.091.345,616,000.0017.6633.53Form 13
Advisornet Financial, Inc12-31-2020Reit10,885Increased0.750.03365,000.0018.5133.53Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Be Com New174,451Decreased-3.219.995,849,000.0013.7933.53Form 13
Intact Investment Management Inc.12-31-2020Com New19,200Decreased-26.150.02643,000.00-13.2333.49Form 13
Harbor Investment Advisory, Llc12-31-2020Reit2,229Decreased-2.830.0175,000.0015.3833.65Form 13
Daiwa Securities Group Inc.12-31-2020Com New3,034,680Increased8352.440.79101,753,000.0016,608.2167.06Form 13
Clear Harbor Asset Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc12-31-2020Common Stock148,024Decreased-0.231.564,963,000.0017.2766.92Form 13
Bollard Group Llc12-31-2020Re69,308Decreased-20.850.092,324,000.00-6.9333.53Form 13
Hgi Capital Management, Llc12-31-2020Com New153,882Increased53.882.415,160,000.0080.9333.53Form 13
Glassman Wealth Services12-31-2020Com New241Increased8.070.008,000.0033.3333.20Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New34Maintained0.000.001,000.000.0029.41Form 13
Biechele Royce Advisors12-31-2020Com31,691Decreased-4.930.601,063,000.0011.7833.54Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com New19,277Decreased-3.670.07646,000.0013.1333.51Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Reit1,500New!0.000.0150,000.000.0033.33Form 13
Anderson Fisher Llc12-31-2020Com New385Maintained0.000.0013,000.0044.4433.77Form 13
Maryland State Retirement & Pension System12-31-2020Com New12,093New!0.000.07388,000.000.0032.08Form 13
Lloyd Advisory Services, Llc.12-31-2020Com New1,659Increased0.550.0356,000.0019.1533.76Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock595,965Decreased-2.560.0519,982,000.0014.55100.58Form 13
Umb Bank N A/mo12-31-2020Common47,777Decreased-19.800.041,602,000.0019.7367.06Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com274,700Decreased-7.100.079,211,000.009.2333.53Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com New39,666Decreased-17.770.011,330,000.00-3.2767.05Form 13
Ntv Asset Management Llc12-31-2020Com New39,070Increased0.020.261,310,000.0017.5933.53Form 13
Motco12-31-2020Com586Maintained0.000.0020,000.0017.6534.13Form 13
Pacific Heights Asset Management Llc12-31-2020Com150,000Increased20.000.505,029,000.0041.0733.53Form 13
Aperio Group, Llc12-31-2020Com New351,364Increased23.550.0311,781,000.0045.2566.92Form 13
Blackrock Inc.12-31-2020Com New52,733,375Increased1.650.041,768,152,000.0019.50637.72Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com New28,678Increased0.950.12962,000.0018.47336.21Form 13
Horrell Capital Management, Inc.12-31-2020Com331Maintained0.000.0011,000.0022.2233.23Form 13
Boston Common Asset Management, Llc12-31-2020Com244,070Increased86.390.578,184,000.00119.1233.53Form 13
Indexiq Advisors Llc12-31-2020Com New10,435Increased87.850.01350,000.00121.5233.54Form 13
Convergence Investment Partners, Llc12-31-2020Com New4,985Decreased-78.670.08167,000.00-74.9633.50Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com4,872,339Increased17.680.11163,370,000.0038.3533.53Form 13
Litman Gregory Asset Management Llc12-31-2020Stock1,075New!0.000.0136,000.000.0033.49Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com New21,180Decreased-14.250.35710,000.000.8533.52Form 13
Swiss National Bank12-31-2020Com New2,820,969Decreased-2.880.0794,587,000.0014.1833.53Form 13
Tortoise Investment Management, Llc12-31-2020Com New2,020Decreased-7.340.0268,000.009.6833.66Form 13
Next Financial Group, Inc12-31-2020Com New1,122Decreased-3.190.0037,000.0012.1233.24Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com8,000Maintained0.000.07268,000.0017.5433.50Form 13
C Worldwide Group Holding A/s12-31-2020Com New1,110,756Increased2.200.3737,244,000.0052.5833.53Form 13
Ropes Wealth Advisors Llc12-31-2020Com New3,168New!0.000.02106,000.000.0033.46Form 13
D'orazio & Associates, Inc.12-31-2020Com New1,600Maintained0.000.0254,000.0017.3933.75Form 13
Alpha Omega Wealth Management Llc12-31-2020Com New32,607Decreased-1.760.191,093,000.0015.4233.52Form 13
Mcilrath & Eck, Llc12-31-2020Com New813Maintained0.000.0127,000.0050.0033.21Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com New7,648Maintained0.000.07256,000.000.0033.47Form 13
Semmax Financial Advisors Inc.12-31-2020Com New100Maintained0.000.003,000.000.0030.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com New38,730New!0.000.551,303,000.000.0033.64Form 13
Tcf National Bank12-31-2020Common Stock12,639Decreased-6.830.05423,000.009.3066.88Form 13
Banque Cantonale Vaudoise12-31-2020Com New15,413Maintained0.000.03518,000.0017.7333.61Form 13
Consolidated Planning Corp12-31-2020Com New6,080New!0.000.13203,000.000.0033.39Form 13
Phoenix Wealth Advisors12-31-2020Com New1,000New!0.000.0334,000.000.0034.00Form 13
Cowa, Llc12-31-2020Com New2,458New!0.000.0782,000.000.0066.60Form 13
Bristol John W & Co Inc /ny/12-31-2020Com New14,761New!0.000.01495,000.000.0033.53Form 13
Pitcairn Co12-31-2020Com New12,885New!0.000.03432,000.000.0033.53Form 13
1st Source Bank12-31-2020Com New7,313Decreased-66.380.02245,000.00-60.4833.50Form 13
Gamco Investors, Inc. Et Al12-31-2020Com17,500Maintained0.000.01587,000.0049.3633.54Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com10,539Maintained0.000.05353,000.0017.2833.49Form 13
Sumitomo Life Insurance Co12-31-2020Common42,652Decreased-10.030.061,430,000.005.7733.53Form 13
Parsons Capital Management Inc/ri12-31-2020Com New26,500Increased0.020.08889,000.0017.5933.55Form 13
Securian Asset Management, Inc12-31-2020Com New113,093Decreased-10.460.093,792,000.005.2733.53Form 13
Bowen Hanes & Co Inc12-31-2020Com753,408Maintained0.000.8425,262,000.0017.5733.53Form 13
Schulhoff & Co Inc12-31-2020Com21,005Maintained0.000.35704,000.0017.5333.52Form 13
Alliancebernstein L.p.12-31-2020Com New1,446,370Decreased-12.440.0248,497,000.002.9433.53Form 13
Stevens Capital Management Lp12-31-2020Com New15,334Increased91.600.25514,000.00125.4433.52Form 13
Hyman Charles D12-31-2020Com New116,512Decreased-3.210.313,907,000.0013.8133.53Form 13
Agf Investments Inc.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Marathon Capital Management12-31-2020Com New60,436Decreased-4.240.602,026,000.0012.6233.52Form 13
Diamond Hill Capital Management Inc12-31-2020Com6,569,212Increased38.371.04220,266,000.0062.6833.53Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com New22,938Maintained0.000.11769,000.0017.5833.53Form 13
American Assets Investment Management, Llc12-31-2020Com New70,000Maintained0.000.382,347,000.0017.5933.53Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,892Decreased-7.390.0063,000.008.6233.30Form 13
Cibc World Markets Inc.12-31-2020Com New119,867Increased6.810.014,019,000.0025.5533.53Form 13
Fox Run Management, L.l.c.12-31-2020Com New8,470New!0.000.57284,000.000.0033.53Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com New11,020Maintained0.000.08370,000.0017.8333.58Form 13
Schnieders Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com8,455Maintained0.000.13283,000.0017.4333.47Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com New115,752Increased0.510.183,881,000.0018.1833.53Form 13
Jacobi Capital Management Llc12-31-2020Com New558Increased0.180.0019,000.0018.7534.05Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock890,408Decreased-30.340.0529,871,000.00-17.88335.48Form 13
Family Legacy, Inc.12-31-2020Com New28,963Decreased-25.530.50971,000.00-12.4433.53Form 13
Newport Trust Co12-31-2020Com New3,868,478Decreased-8.150.36129,710,000.007.9833.53Form 13
Old North State Trust, Llc12-31-2020Com New11,317Decreased-9.930.29379,000.005.8733.49Form 13
Adams Wealth Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com34,496Decreased-50.220.031,156,000.00-41.5033.51Form 13
Fmr Llc12-31-2020Com New12,497,548Increased6.920.03419,043,000.0059.62100.59Form 13
Fil Ltd12-31-2020Com New9New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com New1,124,094Increased7.890.1037,681,000.0026.8066.49Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits373,572Decreased-7.960.2912,526,000.008.2133.53Form 13
Arrow Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com New160Decreased-55.560.005,000.00-37.5031.25Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,066,544Decreased-8.060.0435,761,000.008.0933.53Form 13
Jones Financial Companies Lllp12-31-2020Com1,271New!0.000.0043,000.000.0033.83Form 13
Whitener Capital Management, Inc.12-31-2020Com New10,490Decreased-2.960.16351,000.0013.9633.46Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com New70,825Decreased-1.520.042,375,000.0015.8033.53Form 13
Blackhill Capital Inc12-31-2020Com26,240Maintained0.000.11880,000.0017.6533.54Form 13
Guyasuta Investment Advisors Inc12-31-2020Com New143,109Increased2.620.404,798,000.0020.6433.53Form 13
Toronto Dominion Bank12-31-2020Com590,128Increased6.980.0319,787,000.0025.77134.12Form 13
Commerce Bank12-31-2020Com New98,283Increased0.700.033,296,000.0018.3967.07Form 13
Roberts Glore & Co Inc /il/12-31-2020Com New6,505New!0.000.07218,000.000.0033.51Form 13
D L Carlson Investment Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc11,279Decreased-32.140.00378,000.00-20.2568.14Form 13
Washington Trust Co12-31-2020Com New13,644Decreased-2.720.01457,000.0014.25100.07Form 13
Keybank National Association/oh12-31-2020Com New42,196Increased2.860.011,415,000.0020.9466.98Form 13
Oregon Public Employees Retirement Fund12-31-2020Com57,638Decreased-3.110.031,933,000.0013.9133.54Form 13
Profund Advisors Llc12-31-2020Com New17,759Increased0.510.03595,000.0018.0633.50Form 13
Ci Investments Inc.12-31-2020Com18,914New!0.000.00634,000.000.0033.52Form 13
Montgomery Investment Management Inc12-31-2020Com New29,903Maintained0.000.461,003,000.0017.5867.14Form 13
Wilkins Investment Counsel Inc12-31-2020Com266,100Increased1.412.478,922,000.0019.2133.53Form 13
Seabridge Investment Advisors Llc12-31-2020Com New134,681Decreased-15.051.634,516,000.00-0.1333.53Form 13
Proshare Advisors Llc12-31-2020Com New225,097Increased2.240.037,548,000.0020.2133.53Form 13
Crestwood Advisors Group Llc12-31-2020Reit16,861New!0.000.02565,000.000.0033.51Form 13
Sigma Planning Corp12-31-2020Com New14,448Increased2.420.02484,000.0020.4033.50Form 13
Parkside Financial Bank & Trust12-31-2020Com New6,381Increased0.060.07213,000.0017.0366.08Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com New217,992Increased7.090.067,309,000.0025.9133.53Form 13
Sawtooth Solutions, Llc12-31-2020Com New68,695Increased3.300.032,303,000.0021.4033.53Form 13
Fiera Capital Corp12-31-2020Com New10,682Decreased-46.270.00358,000.00-36.8633.51Form 13
Wellington Shields Capital Management, Llc12-31-2020Com32,670Decreased-6.160.151,095,000.0010.2733.52Form 13
Wellington Shields & Co., Llc12-31-2020Com40,640Decreased-4.320.321,363,000.0012.5533.54Form 13
Illinois Municipal Retirement Fund12-31-2020Com New99,219Increased223.010.163,327,000.00279.7933.53Form 13
Wiser Wealth Management, Inc12-31-2020Com New8,194New!0.000.21275,000.000.0033.56Form 13
Advisory Services Network, Llc12-31-2020Reit77,855Increased7.000.112,610,000.0025.7867.05Form 13
Winch Advisory Services, Llc12-31-2020Com122New!0.000.004,000.000.0032.79Form 13
Blume Capital Management, Inc.12-31-2020Com New262,266Increased2.483.768,794,000.0020.4833.53Form 13
State Of Tennessee, Treasury Department12-31-2020Reit428,889Increased48.200.0614,381,000.0074.2367.06Form 13
Quantitative Systematic Strategies Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Reit500Maintained0.000.0016,000.0014.2932.00Form 13
Stanley-laman Group, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs291,468Decreased-5.700.319,773,000.0010.8733.53Form 13
Sunbelt Securities, Inc.12-31-2020Com New61,314Increased0.440.422,056,000.0018.0933.53Form 13
Wealthplan Partners, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Premier Fund Managers Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cable Hill Partners, Llc12-31-2020Reit10,128New!0.000.09340,000.000.0033.57Form 13
Seacrest Wealth Management, Llc12-31-2020Com New8,780Maintained0.000.04294,000.000.0033.49Form 13
D.b. Root & Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com New1,747Decreased-4.950.0355,000.005.7731.48Form 13
Arkadios Wealth Advisors12-31-2020Reit320Decreased-11.600.0010,000.00-99.8931.25Form 13
360 Financial, Inc.12-31-2020Com New6,500New!0.000.13218,000.000.0033.54Form 13
Center For Financial Planning, Inc.12-31-2020Com New221Maintained0.000.007,000.0016.6731.67Form 13
Lountzis Asset Management, Llc12-31-2020Com244Maintained0.000.018,000.0014.2932.79Form 13
Baron Financial Group, Llc12-31-2020Com New335New!0.000.0111,233,000.000.0033,531.34Form 13
Wells Fargo & Company/mn12-31-2020Com New1,892,235Increased1.650.0263,446,000.0019.50134.12Form 13
Ars Investment Partners, Llc12-31-2020Com New9,079Decreased-54.500.04304,000.00-46.5733.48Form 13
Hancock Whitney Corp12-31-2020Com New13,156Increased5.110.01441,000.0023.5333.52Form 13
Comerica Securities,inc.12-31-2020Com New11,866Decreased-15.560.03398,000.00-0.7533.54Form 13
Meeder Asset Management Inc12-31-2020Com New1,053Increased3531.030.0135,000.003,400.0033.24Form 13
Van Eck Associates Corp12-31-2020Com New8,959Decreased-10.750.00300,000.004.9067.04Form 13
Blair William & Co/il12-31-2020Com New228,917Decreased-10.380.037,676,000.0033.8033.53Form 13
Courier Capital Llc12-31-2020Com New22,830Increased2.750.08765,000.0021.8233.51Form 13
Renaissance Technologies Llc12-31-2020Com New1,935,781Decreased-0.540.0764,907,000.0016.9333.53Form 13
Beach Investment Counsel Inc/pa12-31-2020Com293,089Decreased-6.860.939,827,000.009.5133.53Form 13
D.a. Davidson & Co.12-31-2020Com New225,442Decreased-13.190.127,560,000.002.0833.53Form 13
Northeast Investment Management12-31-2020Com26,000Maintained0.000.05872,000.0017.5233.54Form 13
Gamble Jones Investment Counsel12-31-2020Com New31,449New!0.000.071,054,000.000.0033.51Form 13
Rhumbline Advisers12-31-2020Com1,389,311Increased0.190.0646,584,000.0017.7933.53Form 13
Aviva Plc12-31-2020Com New260,999Increased8.410.058,751,000.0027.4533.53Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity401,941Decreased-51.769.9913,477,082,000.00-43.2833,530.00Form 13
Jupiter Asset Management Ltd12-31-2020Com New939,700Increased187.150.3231,489,000.00237.5033.51Form 13
Waters Parkerson & Co., Llc12-31-2020Com7,920Maintained0.000.02266,000.0017.7033.59Form 13
First National Trust Co12-31-2020Com New6,620New!0.000.01222,000.000.0066.88Form 13
First Eagle Investment Management, Llc12-31-2020Com New21,807,696Decreased-18.932.06731,212,000.00-4.6933.53Form 13
Texas Yale Capital Corp.12-31-2020Com New8,624Maintained0.000.02289,000.0017.4833.51Form 13
Clearbridge Investments, Llc12-31-2020Com New1,592,280Decreased-6.980.0453,389,000.009.3633.53Form 13
Brighton Jones Llc12-31-2020Com New7,220New!0.000.01242,000.000.0033.52Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com New40,093Decreased-32.440.031,344,000.00-20.6133.52Form 13
Rafferty Asset Management, Llc12-31-2020Com31,410Increased4.730.011,053,000.0023.1633.52Form 13
Kbc Group Nv12-31-2020Com New75,337Decreased-43.600.012,526,000.00-33.7033.53Form 13
Grace Capital12-31-2020Com10,500Increased20.690.22355,000.0043.1573.56Form 13
Korea Investment Corp12-31-2020Com New1,169,200Increased51.690.1239,203,000.0078.3333.53Form 13
Hourglass Capital, Llc12-31-2020Com New42,225Decreased-11.000.421,416,000.004.6633.53Form 13
Ls Investment Advisors, Llc12-31-2020Com New70,436Decreased-2.010.122,362,000.0015.2233.53Form 13
Hightower Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common1,604,138Decreased-18.530.0553,741,000.00-4.2566.32Form 13
Artisan Partners Limited Partnership12-31-2020Com New1,439,019Decreased-6.030.0648,250,000.0010.4833.53Form 13
Tctc Holdings, Llc12-31-2020Com New6,560Decreased-6.820.01220,000.009.4533.54Form 13
Qs Investors, Llc12-31-2020Com New44,983Increased5.740.021,508,000.0024.2233.52Form 13
Barrett Asset Management, Llc12-31-2020Com1,540Maintained0.000.0044,000.00-15.3828.57Form 13
Somerset Group Llc12-31-2020Com19,777Maintained0.000.53663,000.0017.5533.52Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New28,637Increased43.850.00960,000.0069.01134.16Form 13
Financial Advisory Service, Inc.12-31-2020Com New15,696Increased0.400.06526,000.0017.9433.51Form 13
Tradewinds Capital Management, Llc12-31-2020Com New2,919Maintained0.000.0298,000.0018.0733.57Form 13
Advisor Group Holdings, Inc.12-31-2020Com New156,885Decreased-32.040.015,261,000.00-19.98301.98Form 13
Level Four Advisory Services, Llc12-31-2020Com New25,246Decreased-50.150.07847,000.00-24.7833.55Form 13
Standard Life Aberdeen Plc12-31-2020Com New359,809Increased1.620.0412,064,000.0019.47100.59Form 13
Jgp Wealth Management, Llc12-31-2020Com New7,305Maintained0.000.06248,000.0014.8133.95Form 13
Sargent Investment Group, Llc12-31-2020Com New7,096Decreased-22.160.08238,000.00-8.4633.54Form 13
Johnson Bixby & Associates, Llc12-31-2020Com New11,885New!0.000.13399,000.000.0033.57Form 13
Sterling Financial Planning, Inc.12-31-2020Com New3,059New!0.000.08103,000.000.0033.67Form 13
King Luther Capital Management Corp12-31-2020Com15,649Increased23.330.00525,000.0045.0333.55Form 13
Bank Of Hawaii12-31-2020Common Stock37,118Increased6.530.081,245,000.0059.0033.54Form 13
Franklin Resources Inc12-31-2020Com New515,434Decreased-1.280.0117,282,000.0016.06167.64Form 13
Bank Of America Corp /de/12-31-2020Com New6,090,071Increased15.700.02204,199,000.0072.73368.55Form 13
Stephens Inc /ar/12-31-2020Com New105,741Decreased-2.770.063,545,000.0045.1133.53Form 13
Becker Capital Management Inc12-31-2020Common Stock327,243Decreased-52.340.5410,972,000.00-43.9733.53Form 13
Papp L Roy & Associates12-31-2020Com New285,659Decreased-22.271.109,578,000.0016.0433.53Form 13
Panagora Asset Management Inc12-31-2020Reit33,214Increased144.240.011,114,000.00265.2533.54Form 13
Mackenzie Financial Corp12-31-2020Com New21,166Increased44.110.00710,000.00115.1533.54Form 13
Skba Capital Management Llc12-31-2020Com New188,150Decreased-30.531.066,309,000.00-18.3333.53Form 13
Martingale Asset Management L P12-31-2020Com41,554New!0.009.991,394,000.000.0033.55Form 13
Financial Counselors Inc12-31-2020Com71,383Decreased-34.280.062,393,000.00-1.8933.52Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com897,625Decreased-2.010.7930,097,000.0015.2033.53Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com123,847Maintained0.000.184,153,000.0017.5833.53Form 13
Pittenger & Anderson Inc12-31-2020Com New6,104Maintained0.000.01205,000.0017.8233.58Form 13
Ing Groep Nv12-31-2020Com New49,509Increased199.760.041,660,000.00252.4433.53Form 13
Twin Capital Management Inc12-31-2020Com19,406New!0.000.06651,000.000.0033.55Form 13
Forbes J M & Co Llp12-31-2020Com16,106Maintained0.000.08540,000.0017.6533.53Form 13
Marco Investment Management Llc12-31-2020Com New10,999Maintained0.000.05369,000.0017.5233.55Form 13
Sun Life Financial Inc12-31-2020* Weyerhaeuser Co Mtn Be Com New441Decreased-1.780.0015,000.0015.3834.01Form 13
Lazard Asset Management Llc12-31-2020Common Stock54,460Increased15.010.001,826,000.0035.3667.06Form 13
Oppenheimer Asset Management Inc.12-31-2020Com New90,515Decreased-5.950.053,035,000.0010.56100.45Form 13
Tower Bridge Advisors12-31-2020Common20,801Decreased-74.140.06697,458,000.00-69.5933,530.02Form 13
Wetherby Asset Management Inc12-31-2020Com New8,980Increased6268.790.02301,000.007,425.0033.52Form 13
Veritable, L.p.12-31-2020Com New9,910Decreased-23.030.01332,000.00-9.5433.50Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com New75,086Decreased-2.590.282,518,000.0014.5633.53Form 13
Ironwood Investment Counsel, Llc12-31-2020Com New8,000Maintained0.000.06268,000.0017.5433.50Form 13
Rmb Capital Management, Llc12-31-2020Com New19,570Decreased-64.740.02656,000.00-58.5633.52Form 13
Rathbone Brothers Plc12-31-2020Com40,600Maintained0.000.021,361,000.0017.5333.52Form 13
Handelsbanken Fonder Ab12-31-2020Com171,271Increased1.180.035,743,000.0018.9533.53Form 13
Employees Retirement System Of Texas12-31-2020Com New124,000Maintained0.000.074,158,000.0017.5933.53Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common161,162Increased1245.370.155,403,000.001,479.8233.53Form 13
Signaturefd, Llc12-31-2020Com New4,762Increased114.700.01160,000.00153.9733.60Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com129,864Decreased-13.140.024,354,000.0036.4033.53Form 13
Stelac Advisory Services Llc12-31-2020Com12,398Increased36.980.11416,000.00104.9333.55Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New244,682Increased60.250.068,204,000.0088.3833.53Form 13
Edgestream Partners, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com New43,211New!0.000.071,449,000.000.0033.53Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com New18,119Increased2.430.20608,000.0020.4033.56Form 13
Cerity Partners Llc12-31-2020Reit6,898New!0.000.01231,000.000.0033.49Form 13
Ergoteles Llc12-31-2020Com New19,591Decreased-60.100.02657,000.00-53.0733.54Form 13
Kinneret Advisory, Llc12-31-2020Com New19,464Decreased-3.120.09653,000.0044.7933.55Form 13
Oarsman Capital, Inc.12-31-2020Real6,263New!0.000.08210,000.000.0033.53Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com New19,731New!0.000.08662,000.000.0033.55Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock558Maintained0.000.0019,000.0018.7534.05Form 13
B. Riley Wealth Management, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock20,312New!0.000.27681,000.000.0033.53Form 13
Moors & Cabot, Inc.12-31-2020Com New53,528Decreased-8.140.151,796,000.008.0633.55Form 13
Ubs Group Ag12-31-2020Com New1,339,547Increased3.670.0244,914,000.0021.87134.10Form 13
Argent Trust Co12-31-2020Common Stock9,454Increased4.740.02317,000.0056.16100.47Form 13
Opseu Pension Plan Trust Fund12-31-2020Com New23,821Increased11.410.23797,000.0031.3033.46Form 13
Xponance, Inc.12-31-2020Com New157,667Decreased-2.050.125,287,000.0015.1633.53Form 13
Baird Financial Group, Inc.12-31-2020Common1,923,018Decreased-3.570.1964,474,000.0013.35100.63Form 13
Armor Investment Advisors, Llc12-31-2020Com New15,701Maintained0.000.37526,000.0017.4133.50Form 13
Mutual Advisors, Llc12-31-2020Com New39,409Decreased-9.870.101,321,000.0034.5233.52Form 13
Independent Advisor Alliance12-31-2020Com New7,586Decreased-9.970.02254,000.005.8333.48Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com New62,199Decreased-0.140.032,086,000.0017.4533.54Form 13
Slow Capital, Inc.12-31-2020Com New48,869Decreased-3.060.391,639,000.0013.9833.54Form 13
Valeo Financial Advisors, Llc12-31-2020Reit2,157Decreased-24.690.0072,000.00-12.2033.38Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts45,902Increased1.650.031,539,000.0019.4933.53Form 13
Providence Capital Advisors, Llc12-31-2020Com New800New!0.000.0127,000.000.0033.75Form 13
Elo Mutual Pension Insurance Co12-31-2020Com New53,057New!0.000.061,779,000.000.0033.53Form 13
Cresset Asset Management, Llc12-31-2020Com New8,263Decreased-89.250.00277,000.00-83.9533.52Form 13
Parcion Private Wealth Llc12-31-2020Com New567,436Maintained0.002.5219,026,000.0015.1833.53Form 13
Bellevue Asset Management, Llc12-31-2020Com New2,730Maintained0.000.0691,000.0016.6733.33Form 13
Archer Investment Corp12-31-2020Com1,120Maintained0.000.0237,554,000.0049.2933,530.36Form 13
Synovus Financial Corp12-31-2020Com New25,955Increased0.780.01872,000.0018.6467.17Form 13
Annapolis Financial Services, Llc12-31-2020Com New283New!0.000.009,000.000.0031.80Form 13
Veriti Management Llc12-31-2020Com New7,966New!0.000.07267,000.000.0033.52Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com165,536Decreased-3.909.995,550,434,000.0090.1033,530.07Form 13
Barclays Plc12-31-2020Trus1,108,029Increased18.330.0237,152,000.0039.11201.84Form 13
Commonwealth Equity Services, Llc12-31-2020Com New247,413Increased6.550.028,295,000.0025.2633.53Form 13
First Horizon Corp12-31-2020Common Stock367Increased5.760.0012,000.0033.3332.70Form 13
Cigna Investments Inc /new12-31-2020Common Stock26,107Increased7.920.07874,000.0026.6733.48Form 13
Westpac Banking Corp12-31-2020Com New298,869Increased34.199.9910,021,077,000.0057.76167,649.96Form 13
Northern Trust Corp12-31-2020Com10,716,463Decreased-0.500.07359,323,000.0016.98167.65Form 13
Valley National Advisers Inc12-31-2020Com New323New!0.000.0011,000.000.0034.06Form 13
Associated Banc-corp12-31-2020Com New124,764Decreased-0.350.174,184,000.0017.1767.14Form 13
Teacher Retirement System Of Texas12-31-2020Com New516,177Increased1990.970.1017,307,000.003,024.0133.53Form 13
Oppenheimer & Co Inc12-31-2020Com New327,552Decreased-7.870.2310,983,000.0037.5533.53Form 13
Citigroup Inc12-31-2020Com New1,336,210Increased6.630.0344,804,000.0025.36269.03Form 13
Clearstead Advisors, Llc12-31-2020Com New450Maintained0.000.0015,000.0015.3833.33Form 13
Acadian Asset Management Llc12-31-2020Com New243,933Increased479.470.038,179,000.00581.5833.53Form 13
Bank Of Nova Scotia12-31-2020Com New98,920Increased33.990.013,317,000.0057.5067.07Form 13
Tompkins Financial Corp12-31-2020Reit's0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com New10,916Increased0.310.02366,000.0018.0633.53Form 13
Natixis Advisors, L.p.12-31-2020Com64,925Increased27.550.012,177,000.0049.9333.53Form 13
Smithfield Trust Co12-31-2020Common Stock595Decreased-78.280.0020,000.00-74.3667.46Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock96,514Decreased-1.240.233,236,000.0016.1133.53Form 13
Enterprise Financial Services Corp12-31-2020Other457Decreased-57.050.0016,000.00-46.6770.88Form 13
Vanguard Group Inc12-31-2020Com New115,328,627Decreased-0.750.113,866,968,000.0016.68201.18Form 13
Cbre Clarion Securities Llc12-31-2020Com340,326New!0.000.2511,411,000.000.0033.53Form 13
Saybrook Capital /nc12-31-2020Com6,400Decreased-38.460.07215,000.00-27.6133.59Form 13
Nomura Asset Management Co Ltd12-31-2020Com New146,366Increased5.770.034,907,000.0024.3266.79Form 13
Ameritas Investment Partners, Inc.12-31-2020Com10,860Decreased-6.690.02364,000.009.6433.52Form 13
Federated Hermes, Inc.12-31-2020Com New1,182,648Increased15.030.0839,654,000.0035.23100.62Form 13
Cibc World Markets Corp12-31-2020Com597,736Increased565.070.1020,042,000.00681.9733.53Form 13
Asset Management One Co., Ltd.12-31-2020Com New372,827Decreased-0.730.0512,428,000.0016.0233.33Form 13
Eaton Vance Management12-31-2020Reit16,945Increased1.530.00568,000.0019.3333.52Form 13
Raymond James & Associates12-31-2020Com New638,605Increased2.590.0221,413,000.0020.6133.53Form 13
Lasalle Investment Management Securities Llc12-31-2020Comm Stk21,328Increased4.390.02715,000.0022.6433.52Form 13
Third Avenue Management Llc12-31-2020Com1,337,290Decreased-20.736.2944,840,000.00-6.8033.53Form 13
Brandywine Trust Co12-31-2020Com New6,400New!0.000.07215,000.000.0033.59Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New20,987Decreased-0.810.00703,000.0016.5833.50Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com New18,801New!0.000.01630,000.000.0033.51Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com New102,968Decreased-1.760.063,453,000.0015.5233.53Form 13
Credit Agricole S A12-31-2020Com New359,725Increased54.670.3912,062,000.0081.85100.68Form 13
Geode Capital Management, Llc12-31-2020Com New14,394,373Increased18.850.08481,637,000.0039.7065.72Form 13
Nordea Investment Management Ab12-31-2020Com New3,645,522Increased30.070.20122,234,000.0053.7833.53Form 13
Natixis12-31-2020Com New740,757Increased2384.510.0924,837,000.002,822.0066.86Form 13
Weik Capital Management12-31-2020Com48,809Decreased-0.430.731,637,000.0017.1033.54Form 13
Advisors Asset Management, Inc.12-31-2020Com New3,184Increased32.940.00107,000.0057.3533.61Form 13
Cibc Private Wealth Group, Llc12-31-2020Com New182,744Decreased-2.660.026,127,000.0014.4266.32Form 13
Capital Fund Management S.a.12-31-2020Com New506,492New!0.009.9916,982,676,000.000.0033,530.00Form 13
Estabrook Capital Management12-31-2020Common1,325Maintained0.007.3044,427,000.0017.5733,529.81Form 13
Brown Advisory Inc12-31-2020Com New71,679Decreased-0.780.002,404,000.0016.7067.08Form 13
Bridgewater Associates, Lp12-31-2020Com New265,502Decreased-13.730.088,902,000.001.4233.53Form 13
Azimuth Capital Management Llc12-31-2020Com298,225Increased0.290.509,999,000.0017.9033.53Form 13
Magnetar Financial Llc12-31-2020Com New26,482New!0.000.01888,000.000.0033.53Form 13
Kempen Capital Management N.v.12-31-2020Com New1,093Increased19.320.0037,000.0042.3133.85Form 13
Laurion Capital Management Lp12-31-2020Com New7,485Decreased-95.500.00251,000.00-94.7133.53Form 13
Public Sector Pension Investment Board12-31-2020Com New151,365Increased67.410.045,075,000.0096.7833.53Form 13
J.w. Cole Advisors, Inc.12-31-2020Com New10,825Decreased-22.510.04363,000.00-8.7933.53Form 13
Meritage Group Lp12-31-2020Com New13,455Increased82.910.01451,000.00114.7633.52Form 13
First City Capital Management, Inc.12-31-2020Com New15,430Decreased-49.740.34528,000.00-41.2034.22Form 13
Apg Asset Management N.v.12-31-2020Com New425,696Decreased-7.180.0211,666,000.004.5827.40Form 13
Greenwich Wealth Management Llc12-31-2020Com557,786Increased0.141.6318,703,000.0017.7433.53Form 13
Ancora Advisors, Llc12-31-2020Com496,761Increased5.710.5416,656,000.0024.2867.06Form 13
Ensign Peak Advisors, Inc12-31-2020Com97,547Decreased-27.470.013,271,000.00-14.7133.53Form 13
K2 Principal Fund, L.p.12-31-2020Com New515,800Increased28.921.5117,295,000.0051.5667.06Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com New539,503Decreased-2.890.0618,089,000.0014.1767.07Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com545,629Decreased-10.160.0418,295,000.005.6267.05Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New241,230Decreased-10.420.028,088,000.005.3133.53Form 13
Johnson Financial Group, Inc.12-31-2020Com New276New!0.000.009,000.000.0032.61Form 13
Csat Investment Advisory, L.p.12-31-2020Com New753Decreased-99.940.0225,000.00-99.9933.20Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com New11,156Maintained0.000.04374,000.000.0033.52Form 13
Norinchukin Bank, The12-31-2020Com New61,090Decreased-2.430.032,048,000.0014.6733.52Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities2,000Maintained0.000.0367,000.0017.5433.50Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com New29,919Decreased-83.670.001,003,000.00-80.8133.52Form 13
Affinity Investment Advisors, Llc12-31-2020Com New65,695New!0.000.892,203,000.000.0033.53Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com1,400,950Decreased-7.083.2146,973,000.009.2433.53Form 13
Andra Ap-fonden12-31-2020Com278,800Decreased-12.380.219,348,000.003.0133.53Form 13
Twin Tree Management, Lp12-31-2020Com New2,499,300Increased73.270.3483,801,000.00158.6667.06Form 13
Amp Capital Investors Ltd12-31-2020Com New370,015Increased8.420.0612,450,000.0030.0567.30Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com New766,900New!0.000.0325,714,000.000.0033.53Form 13
South Dakota Investment Council12-31-2020Com New344,720Decreased-13.670.2111,558,000.001.4833.53Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com New132,652Increased0.380.044,448,000.0049.8733.53Form 13
Granite Investment Partners, Llc12-31-2020Com New112,603Decreased-2.170.133,776,000.0015.0233.53Form 13
Uss Investment Management Ltd12-31-2020Com New82,742Maintained0.000.032,773,000.0017.5533.51Form 13
Vontobel Holding Ltd.12-31-2020Com New24,697Maintained0.000.01828,000.000.0033.53Form 13
Penserra Capital Management Llc12-31-2020Com New10,250Decreased-79.740.01343,000.00-69.7833.46Form 13
Checchi Capital Advisers, Llc12-31-2020Com New9,212Increased6.630.03309,000.0025.6133.54Form 13
Gulf International Bank (uk) Ltd12-31-2020Reit173,001Decreased-6.230.085,800,000.0010.2533.53Form 13
Sequoia Financial Advisors, Llc12-31-2020Com New81,740Decreased-5.300.132,741,000.0011.3333.53Form 13
Winton Group Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New40,962Decreased-0.080.021,373,000.0049.0833.52Form 13
Peak Asset Management, Llc12-31-2020Com New9,260Maintained0.000.08310,000.0049.0433.48Form 13
Alphacrest Capital Management Llc12-31-2020Com New10,757Decreased-80.210.03361,000.00-76.7133.56Form 13
Rampart Investment Management Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com54,328Maintained0.000.051,822,000.0017.6233.54Form 13
Zions Bancorporation, N.a.12-31-2020Com40Maintained0.000.001,000.000.0025.00Form 13
Corient Capital Partners, Llc12-31-2020Com New9,273Increased7.230.03311,000.0025.9168.80Form 13
Cpwm, Llc12-31-2020Equities28,595Increased0.790.09959,000.0050.5533.54Form 13
Keeley-teton Advisors, Llc12-31-2020Com12,998Decreased-6.910.06436,000.0038.8533.54Form 13
Verdence Capital Advisors Llc12-31-2020Com New6,114New!0.000.04205,000.000.0033.53Form 13
Centersquare Investment Management Llc12-31-2020Com450,983Increased31002.280.1915,121,000.0045,721.2167.05Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit2,326New!0.000.0278,000.000.0033.53Form 13
Financial Advocates Investment Management12-31-2020Com New12,997Increased29.090.03436,000.0051.9233.55Form 13
Banco De Sabadell, S.a12-31-2020Com New77,771New!0.000.282,606,000.000.0067.04Form 13
Rockefeller Capital Management L.p.12-31-2020Com New5,847Increased80.850.00195,000.00167.1233.45Form 13
Peak6 Investments Llc12-31-2020Com New486,784Increased658.230.0316,322,000.001,031.90100.63Form 13
Seeyond12-31-2020Common Stock6,942Decreased-0.560.02232,000.0016.5833.42Form 13
Qtron Investments Llc12-31-2020Com New10,648New!0.000.10357,000.000.0033.53Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com New133,479Increased591.920.204,476,000.00713.8233.53Form 13
Keudell/morrison Wealth Management12-31-2020Com New36,809Increased0.550.781,234,000.0018.2033.52Form 13
Evoke Wealth, Llc12-31-2020Reit1,826Increased2.640.0061,000.0052.5033.41Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Reit69,993Decreased-1.501.132,347,000.0015.7933.53Form 13
Capital Square, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Square, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc12-31-2020Com New22,274Increased0.030.43747,000.0017.6433.54Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New1,573New!0.000.0253,000.000.0033.69Form 13
Inspire Advisors, Llc12-31-2020Com New10New!0.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Reit26,741New!0.000.15896,000.000.0066.85Form 13
Altus Wealth Group Llc12-31-2020Com New3,038New!0.000.10102,000.000.0033.57Form 13
Vantage Consulting Group Inc12-31-2020Com New2,528New!0.000.0185,000.000.0033.62Form 13
Accretive Wealth Partners, Llc12-31-2020Reit24,159New!0.000.74810,000.000.0033.53Form 13
Midwest Wealth Management Inc.12-31-2020Reit24,159New!0.000.74810,000.000.0033.53Form 13
Lebenthal Global Advisors, Llc12-31-2020Com New1,198New!0.000.0340,000.000.0033.39Form 13
Oak Family Advisors, Llc12-31-2020Reit97,576New!0.009.993,272,000.000.0033.53Form 13
M&t Bank Corp12-31-2020Com New232,566Decreased-7.490.037,800,000.008.77735.05Form 13
American International Group, Inc.12-31-2020Com236,907Decreased-3.570.037,943,000.0013.3633.53Form 13
Mml Investors Services, Llc12-31-2020Com New16,859Increased5.930.01565,000.0058.2633.51Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New264,540Decreased-0.940.008,870,000.0047.88237.87Form 13
Stifel Financial Corp12-31-2020Com New877,455Increased1.470.0529,422,000.0019.29200.69Form 13
American Century Companies Inc12-31-2020Com New5,872,333Decreased-46.640.15196,899,000.00-20.3433.53Form 13
Legal & General Group Plc12-31-2020Com New6,694,341Increased3.590.09224,461,000.0054.66100.60Form 13
Ameriprise Financial Inc12-31-2020Com4,886,341Increased293.360.06163,837,000.00487.23168.20Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity8,444Decreased-71.140.00283,000.00-56.9333.51Form 13
Credit Suisse Ag/12-31-2020Com New2,784,161Increased60.470.0593,354,000.00139.57268.64Form 13
Montag A & Associates Inc12-31-2020Com New168,067Decreased-0.780.355,635,000.0016.6433.53Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Closed-end Reit40,820Increased187.380.031,368,000.00237.7833.51Form 13
Mercer Global Advisors Inc /adv12-31-2020Com79,626Increased165.840.032,670,000.00212.6533.53Form 13
Bluestein R H & Co12-31-2020Com35,375Decreased-94.970.051,186,000.00-94.0933.53Form 13
Kennedy Capital Management, Inc.12-31-2020Com182,032Increased14.150.146,104,000.0070.4133.53Form 13
Goldman Sachs Group Inc12-31-2020Cmn946,513Decreased-8.140.0131,737,000.0037.13100.59Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit144,486Decreased-65.760.014,845,000.00-48.8833.53Form 13
Axa S.a.12-31-2020Com New471,296New!0.000.0515,802,000.000.0066.99Form 13
Allstate Corp12-31-2020Equ39,926Decreased-12.550.041,339,000.0030.6333.54Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com New331,446Decreased-2.580.0011,114,000.0045.4567.06Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com New193,414Increased247.620.006,485,000.00308.6367.06Form 13
Amalgamated Bank12-31-2020Com42,296Decreased-0.249.991,418,000.0017.2933.53Form 13
Mutual Of America Capital Management Llc12-31-2020Equities114,554Decreased-5.300.043,841,000.0041.3733.53Form 13
Wolverine Trading, Llc12-31-2020Com New200,862Maintained0.000.016,759,000.000.00100.93Form 13
Bank Of Montreal /can/12-31-2020Com New629,304Increased73.830.0120,831,000.0098.47165.96Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New719,350Decreased-0.480.0224,120,000.0017.01100.59Form 13
Parametric Portfolio Associates Llc12-31-2020Reit1,808,476Increased1.320.0460,638,000.0019.1233.53Form 13
Ontario Teachers Pension Plan Board12-31-2020Com New13,474New!0.000.01452,000.000.0033.55Form 13
Bokf, Na12-31-2020Com New37,696Increased3.650.021,264,000.0021.8967.06Form 13
Royal Bank Of Canada12-31-2020Com New3,268,721Increased29.710.03109,600,000.0052.50301.56Form 13
Brookfield Asset Management Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New716,569Increased9809.680.0224,027,000.0011,563.59100.59Form 13
Farr Miller & Washington Llc/dc12-31-2020Com61,191Increased1.530.162,052,000.0019.3733.53Form 13
Boston Family Office Llc12-31-2020Com New52,101Decreased-29.400.131,747,000.00-17.0133.53Form 13
Mai Capital Management12-31-2020Cs41,626Decreased-7.170.031,396,000.009.1533.54Form 13
Great West Life Assurance Co /can/12-31-2020Com New927,286Increased2.730.0531,047,000.0020.61100.62Form 13
Peapack Gladstone Financial Corp12-31-2020Com9,311Decreased-8.030.01312,000.007.9633.51Form 13
Td Asset Management Inc12-31-2020Com New339,416Increased17.250.0111,381,000.0037.8533.53Form 13
North Star Asset Management Inc12-31-2020Com26,049Increased0.650.05873,000.0018.2933.51Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com New66,911Increased6.350.072,244,000.0025.0833.54Form 13
Cannell Capital Llc12-31-2020Com New170,338Maintained0.001.635,711,000.0017.5633.53Form 13
Cornercap Investment Counsel Inc12-31-2020Com21,176Decreased-0.370.09639,000.005.4560.19Form 13
Voya Investment Management Llc12-31-2020Com New602,029Increased38.740.0420,186,000.0063.1267.06Form 13
Mairs & Power Inc12-31-2020Com New23,250Increased4.150.01780,000.0022.4533.55Form 13
Colony Group Llc12-31-2020Reit7,692Decreased-9.270.01258,000.006.6133.54Form 13
California State Teachers Retirement System12-31-2020Reit1,356,855Decreased-0.970.0645,495,000.0016.4233.53Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Com New5,978New!0.000.01200,000.000.0033.46Form 13
C M Bidwell & Associates Ltd12-31-2020Com3,554Decreased-1.850.10119,000.0015.5333.48Form 13
Harbor Advisory Corp /ma/12-31-2020Com147,036Decreased-1.442.614,930,000.0015.8633.53Form 13
Earnest Partners Llc12-31-2020Reit441Maintained0.000.0015,000.0015.3834.01Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New2,311,281Increased87.020.0577,497,000.00119.87804.87Form 13
Massmutual Trust Co Fsb/adv12-31-2020Closed-end Reit27Increased170.000.001,000.000.0037.04Form 13
Paloma Partners Management Co12-31-2020Com New31,131Increased59.820.031,044,000.0087.7767.08Form 13
Woodmont Investment Counsel Llc12-31-2020Com New138,193Decreased-0.450.864,634,000.0017.0533.53Form 13
White Pine Capital Llc12-31-2020Com8,882Decreased-10.770.11298,000.004.9333.55Form 13
Prudential Financial Inc12-31-2020Com New4,720,413Increased6.710.26158,276,000.0025.46100.59Form 13
Wedbush Securities Inc12-31-2020Com15,092Decreased-0.030.04506,000.0017.4033.53Form 13
Nomura Holdings Inc12-31-2020Cmn34,598Increased86.810.001,160,000.00119.7067.06Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com New829,500Increased9.070.0627,813,000.0028.2233.53Form 13
Aqr Capital Management Llc12-31-2020Com New344,066Decreased-27.590.0211,536,000.00-14.8867.06Form 13
Two Sigma Investments, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com New87,042Increased25.660.062,919,000.0047.8033.54Form 13
Balyasny Asset Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com12,268Maintained0.000.00411,000.0017.4333.50Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com New204,775Decreased-0.830.486,866,000.0016.5933.53Form 13
Janus Henderson Group Plc12-31-2020Com New3,512,389Increased16.930.05117,769,000.0037.4733.53Form 13
Guggenheim Capital Llc12-31-2020Com New46,836Increased10.690.011,570,000.0030.1867.04Form 13
Cohen & Steers, Inc.12-31-2020Com31,149,418Increased37.362.511,044,441,000.0061.4933.53Form 13
Pictet Asset Management Ltd12-31-2020Com New3,927,704Decreased-21.240.17131,696,000.00-7.4167.06Form 13
Graham Capital Management, L.p.12-31-2020Com436,000Increased9.000.5414,619,000.0028.1533.53Form 13
Scopus Asset Management, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Reit33,908New!0.000.011,137,000.000.0033.53Form 13
Fulcrum Asset Management Llp12-31-2020Com New108,538Maintained0.000.852,526,000.000.0023.27Form 13
Levin Capital Strategies, L.p.12-31-2020Com New66,971Maintained0.000.252,246,000.0017.5933.54Form 13
Phocas Financial Corp.12-31-2020Com New28,997Maintained0.000.15972,000.000.0033.52Form 13
Brinker Capital Investments, Llc12-31-2020Com New159,146Increased83.390.085,336,000.00115.6033.53Form 13
Mariner, Llc12-31-2020Com New43,140Increased13.830.011,446,000.0033.8933.52Form 13
Prelude Capital Management, Llc12-31-2020Com New55,000Maintained0.000.051,844,000.000.0033.53Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com115,449Decreased-33.600.073,871,000.00-21.9433.53Form 13
Walleye Trading Llc12-31-2020Com New187,100Increased102.370.036,274,000.00137.9267.06Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com New19,332Maintained0.000.10648,000.0017.6033.52Form 13
Rodgers Brothers Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com New777,257Decreased-2.040.0826,061,000.0015.1733.53Form 13
Macquarie Group Ltd12-31-2020Com New91,524Decreased-3.200.003,068,000.0013.80100.55Form 13
Citadel Advisors Llc12-31-2020Com New1,404,905Decreased-65.570.0147,106,000.00-59.52134.11Form 13
Capstone Investment Advisors, Llc12-31-2020Com New218,300Decreased-10.530.027,319,000.005.1767.04Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New9,583Decreased-4.280.02321,000.0012.2433.50Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com New140,626New!0.000.094,715,000.000.0033.53Form 13
Susquehanna International Group, Llp12-31-2020Com New1,308,790Increased23.280.0043,885,000.0044.93268.30Form 13
Moore Capital Management, Lp12-31-2020Com New177,085New!0.000.075,938,000.000.0033.53Form 13
Two Sigma Securities, Llc12-31-2020Com New26,140Maintained0.000.03876,000.000.00100.54Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4,800Increased59900.000.00161,000.000.0033.54Form 13
Freestone Capital Holdings, Llc12-31-2020Com New26,027Increased0.030.05872,676,000.0017.6033,529.64Form 13
Two Sigma Advisers, Lp12-31-2020Com New407,360Increased99.330.0413,659,000.00134.3733.53Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com New142,085Decreased-1.390.044,764,000.0015.9433.53Form 13
Hap Trading, Llc12-31-2020Com New30,100New!0.000.0080,000.000.004.93Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com New7,578New!0.000.03254,000.000.0033.52Form 13
Gotham Asset Management, Llc12-31-2020Com New484,643Increased0.790.5416,250,000.0018.4933.53Form 13
Pathstone Family Office, Llc12-31-2020Com New563New!0.000.0019,000.000.0033.75Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com9,440Maintained0.000.13317,000.0017.8433.58Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com New4,539,379Decreased-18.890.05152,205,000.00-4.64100.59Form 13
Metlife Investment Management, Llc12-31-2020Com181,272Decreased-7.120.036,078,000.0038.6733.53Form 13
Pinebridge Investments, L.p.12-31-2020Com267,860Increased761.010.148,982,000.001,184.9867.40Form 13
Tower Research Capital Llc (trc)12-31-2020Com New44,698Increased18.630.041,498,000.0039.4866.79Form 13
Allianz Asset Management Gmbh12-31-2020Com New241,286Increased604.280.018,091,000.00952.1567.11Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com New332,354Increased2215.410.6711,145,000.002,624.9433.53Form 13
Vestcor Inc12-31-2020Com New173,146Increased9.370.245,806,000.0028.5933.53Form 13
Mirabella Financial Services Llp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Gem Realty Capital12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com New149,645Increased4.540.075,017,000.0022.9133.53Form 13
Court Place Advisors, Llc12-31-2020Com New14,650Decreased-5.180.16491,000.0011.3433.52Form 13
Fernwood Investment Management, Llc12-31-2020Reit33,980Maintained0.000.451,139,000.0017.5433.52Form 13
Tiemann Investment Advisors, Llc12-31-2020Com New6,509New!0.000.12218,000.000.0033.49Form 13
Rikoon Group, Llc12-31-2020Com New10,623Decreased-15.580.10356,000.00-6.3233.51Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com New903,296Increased24.420.1830,288,000.0046.2833.53Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com New31,105Decreased-0.240.241,043,000.0017.3233.53Form 13
Toroso Investments, Llc12-31-2020Com New24,623Increased64.150.06825,000.0093.2133.51Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New140,872Decreased-33.200.064,723,000.00-21.4833.53Form 13
Point72 Asset Management, L.p.12-31-2020Com New554,908Increased746.300.0918,606,000.00894.9733.53Form 13
Engineers Gate Manager Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com New20Maintained0.000.001,000.000.0050.00Form 13
Capital Analysts, Llc12-31-2020Com New3,443Decreased-3.500.01115,000.0012.7533.40Form 13
Man Group Plc12-31-2020Com New79,042Decreased-66.960.012,650,000.00-61.1633.53Form 13
Squarepoint Ops Llc12-31-2020Com New47,480Decreased-63.660.011,592,000.00-57.2733.53Form 13
Etf Managers Group, Llc12-31-2020Common Stock15,053New!0.000.01507,000.000.0033.68Form 13
Wealthspire Advisors, Llc12-31-2020Com New6,192New!0.000.01208,000.000.0033.59Form 13
Quadrant Capital Group Llc12-31-2020Com New3,146Increased124.550.02105,000.00238.7133.38Form 13
Quadrature Capital Ltd12-31-2020Com New14,813Maintained0.000.02497,000.000.0033.55Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com New30,066New!0.000.071,008,000.000.0033.53Form 13
Centiva Capital, Lp12-31-2020Com New7,652New!0.000.01257,000.000.0033.59Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com New1,042,964Increased44.160.0735,096,000.0070.10100.95Form 13
Shepherd Financial Partners Llc12-31-2020Com New9,966Maintained0.000.08334,000.0017.6133.51Form 13
Caption Management, Llc12-31-2020Com New9,000New!0.000.01301,000.000.0033.44Form 13
Quantamental Technologies Llc12-31-2020Com New9,958Increased21.741.04334,000.0043.3533.54Form 13
Diametric Capital, Lp12-31-2020Com New23,622New!0.000.63792,000.000.0033.53Form 13
Belpointe Asset Management Llc12-31-2020Com New20,269Decreased-5.190.06679,000.0041.4633.50Form 13
Neo Ivy Capital Management12-31-2020Stock242Decreased-97.860.018,000.00-97.5233.06Form 13
Qube Research & Technologies Ltd12-31-2020Com New78,644New!0.000.042,637,000.000.0033.53Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New11,092Decreased-81.860.00372,000.00-78.6733.54Form 13
First National Bank Of South Miami12-31-2020Common Stock100Decreased-50.000.003,000.00-40.0030.00Form 13
Sofos Investments, Inc.12-31-2020Reit2New!0.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Reit22,631Increased10.000.00759,000.0029.3033.54Form 13
Sandbar Asset Management Llp12-31-2020Com New444,611Increased38.409.9914,908,000.00106.6333.53Form 13
Jade Capital Advisors, Llc12-31-2020Com New40,000Maintained0.000.991,341,000.000.0033.52Form 13
Wealthfront Advisers Llc12-31-2020Com New40,875Decreased-2.830.011,371,000.0014.2533.54Form 13
Levin Easterly Partners Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com New678New!0.000.0123,000.000.0033.92Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com New73,481Increased1.350.952,464,000.0019.1533.53Form 13
American Financial Advisors, Llc12-31-2020Com13,112Decreased-0.200.06440,000.0017.3333.56Form 13
Curated Wealth Partners Llc12-31-2020Com New6,602New!0.000.14221,000.000.0033.47Form 13
Pacitti Group Inc.12-31-2020Com Usd1.25765Increased0.390.0225,000.0019.0532.68Form 13
Recurrent Investment Advisors Llc12-31-2020Com New19,084Maintained0.000.48640,000.0017.6533.54Form 13
Carolinas Wealth Consulting Llc12-31-2020Com New2,293Decreased-8.540.0277,000.006.9433.58Form 13
Keebeck Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tt International Asset Management Ltd12-31-2020Com42,299Increased103.990.071,418,000.00204.9533.52Form 13
Standard Family Office Llc12-31-2020Com New4,734New!0.000.04159,000.000.0033.59Form 13
Concord Wealth Partners12-31-2020Com New1,750New!0.000.0559,000.000.0033.71Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Reit31New!0.000.001,000.000.0032.26Form 13
Tradition Wealth Management, Llc12-31-2020Real Estate Investme3,396New!0.000.02114,000.000.0033.57Form 13
Corefirst Bank & Trust12-31-2020Com15,427New!0.000.38518,000.000.0067.60Form 13
Oxler Private Wealth Llc12-31-2020Com New2,500New!0.000.0583,000.000.0033.20Form 13
Sittner & Nelson, Llc12-31-2020Com New62,603New!0.001.882,099,000.000.0033.53Form 13
Smith, Moore & Co.12-31-2020Com New14,274Increased0.020.09479,000.0017.6933.56Form 13
Glenmede Trust Co Na12-31-2020Com New18,581Increased69.610.00622,000.0099.3666.82Form 13
Thrivent Financial For Lutherans12-31-2020Com New134,730Increased21.320.014,518,000.0042.6633.53Form 13
Equitable Trust Co12-31-2020Com8,991Maintained0.000.02302,000.0017.9767.65Form 13
Fifth Third Bancorp12-31-2020Com New72,118Increased6.560.012,418,000.0025.2833.53Form 13
Mackay Shields Llc12-31-2020Com New256,953Decreased-16.430.068,616,000.00-1.7467.08Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com96,754Decreased-9.050.053,244,000.0035.7933.53Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk66,778,740Increased5.500.232,239,091,000.0057.5033.53Form 13
Tocqueville Asset Management L.p.12-31-2020Com New1,549,846Decreased-15.710.8751,966,000.0025.8333.53Form 13
Charles Schwab Investment Management Inc12-31-2020Com New6,470,037Decreased-2.080.09216,941,000.0046.1933.53Form 13
Morgan Stanley12-31-2020Com New4,524,305Increased17.730.01151,699,000.0075.75263.37Form 13
Barings Llc12-31-2020Com New40,132Decreased-14.480.031,346,000.000.5233.54Form 13
Invesco Ltd.12-31-2020Com New19,069,278Decreased-29.610.18639,393,000.005.08469.20Form 13
State Street Corp12-31-2020Com New27,621,092Decreased-3.980.06926,135,000.0012.8933.53Form 13
1832 Asset Management L.p.12-31-2020Com New270,049Decreased-53.010.028,915,000.00-29.7233.01Form 13
Deutsche Bank Ag\12-31-2020Com New2,287,748Increased113.170.0476,710,000.00150.63358.84Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,956,589Increased3.290.1065,604,000.0021.4333.53Form 13
Advisor Partners Llc12-31-2020Com New62,747Decreased-8.550.162,104,000.007.5133.53Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock42,720Increased1.420.011,432,000.0019.2333.52Form 13
Van Cleef Asset Management,inc12-31-2020Com New178,793Decreased-0.610.985,995,000.0016.8433.53Form 13
Cetera Advisors Llc12-31-2020Com New11,797Decreased-40.300.01396,000.00-10.8133.57Form 13
Cetera Advisor Networks Llc12-31-2020Com New18,312Decreased-18.480.01614,000.0021.8333.53Form 13
Jane Street Group, Llc12-31-2020Com New276,660Decreased-16.390.009,276,000.00-1.71133.94Form 13
Cetera Investment Advisers12-31-2020Com New10,433New!0.000.01350,000.000.0033.55Form 13
Adalta Capital Management Llc12-31-2020Com New130,225Decreased-12.262.764,367,000.003.1767.14Form 13
Prestige Wealth Management Group Llc12-31-2020Com New10Maintained0.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts3,534,361Increased12.899.99100,799,975,000.0043.35285,199.79Form 13
Salem Investment Counselors Inc12-31-2020Com New160Maintained0.000.005,000.0025.0031.25Form 13
Pacific Center For Financial Services12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Novapoint Capital, Llc12-31-2020Com New11,201Decreased-2.310.20376,000.0014.9833.57Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com New598New!0.000.0220,000.000.0033.44Form 13
Truist Financial Corp12-31-2020Com New397,833New!0.000.0313,340,000.000.00167.70Form 13
Pin Oak Investment Advisors Inc12-31-2020Com340Maintained0.000.0111,000.0010.0032.35Form 13
Laffer Tengler Investments12-31-2020Common Stocks1,723New!0.000.0357,772,000.000.0033,529.89Form 13
National Pension Service12-31-2020Com New986,242Decreased-4.220.0833,069,000.0042.9933.53Form 13
Berman Capital Advisors, Llc12-31-2020Reit2,177Maintained0.000.0272,000.000.0064.46Form 13
Jpmorgan Chase & Co12-31-2020Common9,863,895Maintained0.000.04330,736,000.000.00439.80Form 13
Achmea Investment Management B.v.12-31-2020Equity16,618New!0.000.02557,000.000.0033.52Form 13
Principal Financial Group Inc12-31-2020Com New4,225,930Maintained0.000.10141,695,000.000.00100.58Form 13
Schroder Investment Management Group12-31-2020Reit1,057,040Maintained0.000.0535,442,000.000.0067.04Form 13
Fort Pitt Capital Group, Llc12-31-2020Com New6,441Increased107250.000.01216,000.000.0033.54Form 13
Dimensional Fund Advisors Lp12-31-2020Com434,252Maintained0.000.0114,561,000.000.0033.53Form 13
Hsbc Holdings Plc12-31-2020Com New927,485Maintained0.000.0431,029,000.000.00134.22Form 13
Laird Norton Trust Company, Llc12-31-2020Com196,657New!0.000.746,594,000.000.0033.53Form 13