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Xylem Inc

$XYL

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NewIncreasedMaintainedDecreasedLiquidated
9724312620945
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc12-31-2020Common Stock27,953Decreased-19.450.432,845,000.00-2.54101.78Form 13
M&r Capital Management Inc12-31-2020Stock50Maintained0.000.005,000.0025.00100.00Form 13
Webster Bank, N. A.12-31-2020Com187Maintained0.000.0019,000.0018.75101.60Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com2,330New!0.000.11237,000.000.00101.72Form 13
New England Research & Management, Inc.12-31-2020Cs2,600Maintained0.000.16265,000.0021.00101.92Form 13
State Of Alaska, Department Of Revenue12-31-2020Com43,239Decreased-6.160.054,400,000.0013.55203.52Form 13
Chesley Taft & Associates Llc12-31-2020Com5,299Decreased-1.850.03539,000.0018.72101.72Form 13
Hexavest Inc.12-31-2020Common120Maintained0.000.0012,000.0020.00100.00Form 13
Donaldson Capital Management, Llc12-31-2020Com30,806Increased4.400.193,136,000.0026.35101.80Form 13
True Private Wealth Advisors12-31-2020Com1,955Maintained0.000.03198,000.0020.73101.28Form 13
Huntington National Bank12-31-2020Common Stock6,263Decreased-2.340.00638,000.0018.37203.73Form 13
Baldwin Brothers Inc/ma12-31-2020Com100,791Increased27.131.2910,260,000.0053.85101.79Form 13
Peoples Financial Services Corp.12-31-2020Common Stock7,945Decreased-4.790.37809,000.0015.24203.78Form 13
Bainco International Investors12-31-2020Stock320New!0.000.0033,000.000.00103.12Form 13
Scout Investments, Inc.12-31-2020Com301,605Decreased-11.870.5630,700,000.006.65101.79Form 13
Albert D Mason Inc12-31-2020Com11,563Decreased-0.280.821,177,000.0020.72101.79Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com12,279Decreased-3.540.481,250,000.0016.71101.80Form 13
North Star Investment Management Corp.12-31-2020Stock401Maintained0.000.0041,000.0020.59102.24Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock2,230New!0.000.04227,000.000.00101.79Form 13
Cx Institutional12-31-2020Com222Increased5.710.0023,000.0027.78103.60Form 13
City Holding Co12-31-2020Common Stock7,055Decreased-29.380.15718,000.00-14.52101.77Form 13
First Hawaiian Bank12-31-2020Com2,110Decreased-13.630.01214,000.003.88173.05Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,577Increased18.800.01364,000.0043.87200.95Form 13
Pinnacle Financial Partners Inc12-31-2020Com5,646Maintained0.000.03575,000.0021.05101.84Form 13
Harrington Investments, Inc12-31-2020Com26,391Decreased-4.331.792,686,000.0015.78101.78Form 13
Sowell Financial Services Llc12-31-2020Com2,350Increased9.860.01239,000.0032.78101.70Form 13
Radnor Capital Management, Llc12-31-2020Com10,300Maintained0.000.301,048,000.0059.76101.75Form 13
Ifm Investors Pty Ltd12-31-2020Com17,326Increased14.630.061,764,000.0038.79101.81Form 13
Pinnacle Bank12-31-2020Com139Increased69.510.0114,000.00100.00100.72Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,526Maintained0.000.04359,000.0020.88101.82Form 13
Global Retirement Partners, Llc12-31-2020Com484Decreased-10.700.0149,000.006.52101.24Form 13
Davenport & Co Llc12-31-2020Com526,712Decreased-1.540.5353,614,000.0019.15101.79Form 13
Crossmark Global Holdings, Inc.12-31-2020Com11,304Decreased-6.660.031,151,000.0012.95101.82Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock4,246Increased0.860.00432,000.0022.03101.74Form 13
Endurance Wealth Management, Inc.12-31-2020Stock12,700Maintained0.000.161,293,000.0021.07101.81Form 13
Boston Trust Walden Corp12-31-2020Common Stock3,016Maintained0.000.00307,000.0020.87101.79Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock162Maintained0.000.0016,000.0014.2998.77Form 13
Gofen & Glossberg Llc /il/12-31-2020Com3,306Increased12.070.01337,000.0035.89101.94Form 13
Nbt Bank N A /ny12-31-2020Com5,729Decreased-2.220.09583,000.0018.50203.61Form 13
Patten & Patten Inc/tn12-31-2020Com20,835Maintained0.000.182,121,000.0020.99101.80Form 13
Appleton Partners Inc/ma12-31-2020Cs79,039Increased1.070.798,045,000.0022.28101.79Form 13
Dnb Asset Management As12-31-2020Common203,126Increased269.549.9920,676,196,000.00347.17101,790.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com255New!0.000.0026,000.000.00101.96Form 13
Autus Asset Management, Llc12-31-2020Com57,325Decreased-8.720.765,835,000.0010.45406.41Form 13
Consolidated Investment Group Llc12-31-2020Com34,750Maintained0.000.923,537,000.0021.01101.78Form 13
Edge Wealth Management Llc12-31-2020Com41Maintained0.000.004,000.0033.3397.56Form 13
Allen Capital Group, Llc12-31-2020Com15,060Increased1.190.371,533,000.0014.57101.79Form 13
Lincoln Capital Llc12-31-2020Com4,488Maintained0.000.15457,000.0020.90101.83Form 13
Mission Wealth Management, Lp12-31-2020Com4,659New!0.000.03474,000.000.00101.74Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock300New!0.000.0131,000.000.00103.33Form 13
Ritholtz Wealth Management12-31-2020Com3,048New!0.000.03310,000.000.00101.71Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
S.e.e.d. Planning Group Llc12-31-2020Com4,625Decreased-18.650.28471,000.00-1.46101.84Form 13
Lantz Financial Llc12-31-2020Com2,216Decreased-15.290.14226,000.002.73101.99Form 13
Welch & Forbes Llc12-31-2020Com9,984Maintained0.000.021,017,000.0021.22101.86Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com4,143Maintained0.000.10418,000.0019.77100.89Form 13
Farmers & Merchants Investments Inc12-31-2020Com3,389Maintained0.000.02345,000.0021.05101.80Form 13
Boenning & Scattergood, Inc.12-31-2020Com13,175Maintained0.000.281,341,000.0021.03101.78Form 13
Buffington Mohr Mcneal12-31-2020Stock70,086Increased0.021.667,134,000.0021.04101.79Form 13
Pacer Advisors, Inc.12-31-2020Common Stock13,701Increased6.780.031,395,000.0029.29101.82Form 13
Ellis Investment Partners, Llc12-31-2020Com4,250Increased0.260.13433,000.0021.63101.88Form 13
Justinvest Llc12-31-2020Com3,464New!0.000.08353,000.000.00101.91Form 13
Atticus Wealth Management, Llc12-31-2020Com225Maintained0.000.0123,000.0021.05102.22Form 13
Tsfg, Llc12-31-2020Common Stock152Maintained0.000.0115,000.0015.3898.68Form 13
Kestra Advisory Services, Llc12-31-2020Com7,161Increased9200.000.01722,000,000.0070.69100,823.91Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Xylem Inc165Maintained0.000.0116,000.0060.0096.97Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com425,258Decreased-8.373.0943,287,000.0010.87101.79Form 13
Pendal Group Ltd12-31-2020Com28,672Increased792.370.032,918,000.001,296.17203.52Form 13
Tci Wealth Advisors, Inc.12-31-2020Com79Decreased-2.470.008,000.0014.29101.27Form 13
Cascade Investment Advisors, Inc.12-31-2020Com900Maintained0.000.0791,611,000.0021.01101,790.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com134Maintained0.000.0014,000.0027.27104.48Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks145,176Decreased-1.893.1714,777,000.0018.71101.79Form 13
Sterling Investment Management, Inc.12-31-2020Com6,000Decreased-25.000.43611,000.00-9.21101.83Form 13
Candriam Luxembourg S.c.a.12-31-2020Com349,115Increased20.390.2835,535,000.0045.68190.03Form 13
Nwam Llc12-31-2020Com3,247New!0.000.04331,000.000.00101.94Form 13
Selective Wealth Management, Inc.12-31-2020Com700Maintained0.000.0571,000.0020.34101.43Form 13
Hotaling Investment Management, Llc12-31-2020Com14,338Decreased-0.220.681,459,000.0020.68101.76Form 13
International Assets Investment Management, Llc12-31-2020Com592New!0.000.0160,227,000.000.00101,734.80Form 13
Ibm Retirement Fund12-31-2020Com6,625Increased13.990.05674,000.0037.83101.74Form 13
Ledyard National Bank12-31-2020Com6,319Decreased-1.940.07643,000.0018.63101.76Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock15,510Increased7.390.011,579,000.0029.96101.81Form 13
Hall Laurie J Trustee12-31-2020Com33,475Decreased-0.151.373,407,000.0020.82405.38Form 13
Guinness Asset Management Ltd12-31-2020Com174New!0.000.0018,000.000.00103.45Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd306,221New!0.000.4631,149,000.000.00101.72Form 13
Ifp Advisors, Inc12-31-2020Stock16,349Increased0.230.071,663,000.0021.65101.72Form 13
Harfst & Associates, Inc.12-31-2020Com6,165Increased63.220.23627,000.0097.79101.70Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock8,636Maintained0.000.13879,000.0021.07101.78Form 13
Members Trust Co12-31-2020Com3,260New!0.000.01332,000.000.00101.84Form 13
Nia Impact Advisors, Llc12-31-2020Com27,960New!0.001.583,033,000.000.00108.48Form 13
New York State Teachers Retirement System12-31-2020Com233,658Decreased-2.170.0523,784,000.000.00101.79Form 13
Strs Ohio12-31-2020Com28,480Increased20.250.012,898,000.0045.48101.76Form 13
Centaurus Financial, Inc.12-31-2020Com3,873Maintained0.000.04394,000.0020.86101.73Form 13
Nisa Investment Advisors, Llc12-31-2020Com42,905Decreased-4.670.034,367,000.0015.35101.78Form 13
Howland Capital Management Llc12-31-2020Com3,100Maintained0.000.02316,000.0021.07101.94Form 13
Conestoga Capital Advisors, Llc12-31-2020Com4,660Decreased-6.430.01474,000.0013.13101.72Form 13
Renaissance Investment Group Llc12-31-2020Com57,097Increased4.461.705,812,000.0026.40203.87Form 13
Clean Yield Group12-31-2020Stock141Maintained0.000.0114,000.0016.6799.29Form 13
Allworth Financial Lp12-31-2020Com3,000Maintained0.000.01305,000.0021.03101.67Form 13
Retirement Systems Of Alabama12-31-2020Com72,316Decreased-0.300.037,361,000.0020.65101.79Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com20,000Maintained0.000.002,036,000.0021.05101.80Form 13
Bfsg, Llc12-31-2020Com13,350Decreased-0.450.231,359,000.0020.48101.80Form 13
Private Capital Group, Llc12-31-2020Common Stock1,309Increased4.800.02133,000.0026.67101.60Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc12-31-2020Com2,735Increased3.360.09278,000.0025.23101.65Form 13
Brown Miller Wealth Management, Llc12-31-2020Com7,085New!0.000.55721,000.000.00101.76Form 13
Fiduciary Trust Co12-31-2020Com3,221New!0.000.01328,000.000.00204.48Form 13
Pinnacle Associates Ltd12-31-2020Com95,314Decreased-2.170.209,702,000.0018.37101.79Form 13
Leavell Investment Management, Inc.12-31-2020Com2,393Decreased-0.910.02244,000.0020.20101.96Form 13
Ingalls & Snyder Llc12-31-2020Com2,000New!0.000.01204,000.000.00102.00Form 13
Cambridge Trust Co12-31-2020Common Stock274,219Decreased-6.881.3227,913,000.0012.68203.62Form 13
Karpas Strategies, Llc12-31-2020Com2,568Maintained0.000.10261,000.0020.83101.64Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com22,629Increased57.320.072,303,000.0090.33101.77Form 13
Calamos Advisors Llc12-31-2020Com66,170Decreased-4.150.046,735,000.0015.98101.78Form 13
Usca Ria Llc12-31-2020Com9,502Maintained0.000.07967,000.0021.03101.77Form 13
Cwm, Llc12-31-2020Com1,145Increased1.780.00117,000.0023.16102.18Form 13
Tarbox Family Office, Inc.12-31-2020Com44Maintained0.000.004,000.000.0090.91Form 13
Exane Derivatives12-31-2020Stock3,789Increased42000.009.99385,703,000.0050,851.52101,795.46Form 13
Cardan Capital Partners, Llc12-31-2020Com65,876Increased3.320.836,706,000.0025.02101.80Form 13
Cnb Bank12-31-2020Com400Maintained0.000.0341,000.0020.59102.50Form 13
Lindbrook Capital, Llc12-31-2020Stock253Maintained0.000.0126,000.0023.81102.77Form 13
Atlas Private Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management12-31-2020Com417New!0.000.0442,000.000.00100.72Form 13
Mcrae Capital Management Inc12-31-2020Com4,167Decreased-10.640.12424,000.008.16101.75Form 13
Davis R M Inc12-31-2020Com2,257New!0.000.01230,000.000.00101.91Form 13
Dupont Capital Management Corp12-31-2020Common Stock4,411Maintained0.000.01449,000.000.00101.79Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com103,622Decreased-2.730.0610,548,000.0017.71101.79Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com256,170Increased808.080.0726,076,000.00998.86101.79Form 13
Pggm Investments12-31-2020Com339,140Increased6.440.1634,521,000.0028.80101.79Form 13
Smith, Salley & Associates12-31-2020Com108,550Increased5.671.1211,049,000.0027.87203.57Form 13
Arizona State Retirement System12-31-2020Com51,603Decreased-5.740.055,253,000.0014.07101.80Form 13
Perigon Wealth Management, Llc12-31-2020Com652New!0.000.0166,000.000.00101.23Form 13
Telemus Capital, Llc12-31-2020Com7,085Increased1.400.05721,000.0055.05101.76Form 13
Three Peaks Capital Management, Llc12-31-2020Com44,735Decreased-23.381.464,554,000.00-7.27101.80Form 13
Gemmer Asset Management Llc12-31-2020Com229Maintained0.000.0023,000.0021.05100.44Form 13
Mercer Capital Advisers, Inc.12-31-2020Com1,000Maintained0.000.06102,000.0021.43102.00Form 13
Community Bank, N.a.12-31-2020Common Stock253Decreased-50.100.0026,000.00-39.53102.77Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.001,000.000.00200.00Form 13
Dash Acquisitions Inc.12-31-2020Com3,483New!0.000.25355,000.000.00101.92Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock454New!0.000.0346,000.000.00101.32Form 13
Conning Inc.12-31-2020Com2,760Increased2.220.01281,000.0023.79101.81Form 13
Comerica Bank12-31-2020Com35,727Decreased-5.789.993,666,000.005.56102.61Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities3,641Increased4.150.01370,000.0025.85202.90Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities1,257Maintained0.000.01128,000.0020.75101.83Form 13
World Asset Management Inc12-31-2020Com4,879Decreased-4.540.05497,000.0015.58101.87Form 13
Palladium Partners Llc12-31-2020Com30,235Decreased-1.330.173,078,000.0019.39101.80Form 13
Creative Planning12-31-2020Com21,398Increased2.010.002,178,000.0023.40101.79Form 13
Caprock Group, Inc.12-31-2020Com4,457Decreased-6.600.05454,000.0013.22101.86Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com2,782Increased5.980.01283,000.0028.05101.73Form 13
Davy Global Fund Management Ltd12-31-2020Com45,814Decreased-14.801.084,663,000.003.10101.78Form 13
Usa Financial Portformulas Corp12-31-2020Com17Decreased-55.260.002,000.00-33.33117.65Form 13
Apollon Wealth Management, Llc12-31-2020Com25,483New!0.000.702,594,000.000.00101.79Form 13
Key Financial Inc12-31-2020Com700Maintained0.000.0571,000.000.00101.43Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock29New!0.000.003,000.000.00103.45Form 13
Central Trust Co12-31-2020Common Stock8,062Increased128.009.99821,000.00175.50203.87Form 13
Fisher Asset Management, Llc12-31-2020Com44,629Increased36.720.004,543,000.0065.44101.79Form 13
Royal London Asset Management Ltd12-31-2020Com66,577Decreased-0.130.046,773,000.0021.29101.73Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com7,820Decreased-2.490.01796,000.0017.93101.79Form 13
Middleton & Co Inc/ma12-31-2020Com67,919Increased11.770.826,913,000.0035.23101.78Form 13
Stephenson National Bank & Trust12-31-2020Com200Maintained0.000.0220,000.0017.65100.00Form 13
Victory Capital Management Inc12-31-2020Com1,515,999Decreased-7.610.17154,313,000.0011.80305.38Form 13
Kanawha Capital Management Llc12-31-2020Com44,291Increased0.140.464,508,000.0021.15101.78Form 13
Hanson & Doremus Investment Management12-31-2020Common2,001Increased33.310.05204,000.0061.90101.95Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com404Maintained0.000.0242,000.0023.53210.26Form 13
Assenagon Asset Management S.a.12-31-2020Com12,313Decreased-96.180.551,253,000.00-95.38101.76Form 13
Heritage Wealth Advisors12-31-2020Com712Maintained0.000.0072,000.00-99.88101.12Form 13
First Personal Financial Services12-31-2020Com225Maintained0.000.0123,000.0053.33102.22Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com205,302Increased8.580.1320,899,000.0031.38203.61Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock594Increased0.340.0460,000.0020.00101.01Form 13
Camden National Bank12-31-2020Common Stock101,641Decreased-9.452.1510,346,000.009.57203.59Form 13
State Of Michigan Retirement System12-31-2020Com45,278Decreased-1.520.034,609,000.0054.30101.79Form 13
Hartford Investment Management Co12-31-2020Com26,416Increased7.160.072,689,000.0029.65101.79Form 13
Duncker Streett & Co Inc12-31-2020Com3,000Decreased-15.750.06305,000.001.67101.67Form 13
Howard Capital Management12-31-2020Com266,987Decreased-0.253.0527,177,000.0020.71101.79Form 13
First Trust Advisors Lp12-31-2020Com287,072Increased3.500.0429,221,000.0025.23101.79Form 13
Flputnam Investment Management Co12-31-2020Com64,424Decreased-3.000.316,558,000.0017.38101.79Form 13
British Columbia Investment Management Corp12-31-2020Com30,357Decreased-2.710.023,090,000.0017.71101.79Form 13
Ashfield Capital Partners, Llc12-31-2020Com2,525Maintained0.000.02257,000.0021.23101.78Form 13
Envestnet Asset Management Inc12-31-2020Com98,310Increased2.230.0110,007,000.0023.71101.79Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com40,921Increased64.410.124,165,000.0099.00101.78Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Asset Management, Llc12-31-2020Com20,534Decreased-29.761.442,090,000.00-15.01101.78Form 13
Telos Capital Management, Inc.12-31-2020Com3,218Decreased-24.090.05328,000.00-8.12101.93Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Com30,225Decreased-0.810.833,077,000.0020.05101.80Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com70,108Decreased-8.484.067,136,000.0013.25101.79Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com21,700Decreased-17.491.632,209,000.00-0.14101.80Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com229Maintained0.000.0123,000.0053.33100.44Form 13
Capital Insight Partners, Llc12-31-2020Com15,800Increased2.300.401,608,000.0023.79101.77Form 13
Parallel Advisors, Llc12-31-2020Stock1,511Decreased-11.530.01154,000.006.94101.92Form 13
Mps Loria Financial Planners, Llc12-31-2020Com18New!0.000.002,000.000.00111.11Form 13
Treasurer Of The State Of North Carolina12-31-2020Com68,588Increased0.350.056,982,000.0021.45101.80Form 13
S.a. Mason Llc12-31-2020Com3,750Decreased-7.410.32382,000.0012.02101.87Form 13
Tfg Advisers Llc12-31-2020Com4,190Increased3.530.22426,000.0062.60101.67Form 13
First Pacific Financial12-31-2020Com5,743New!0.000.36585,000.000.00101.86Form 13
M. Kulyk & Associates, Llc12-31-2020Com37,217New!0.002.103,788,000.000.00101.78Form 13
Mufg Americas Holdings Corp12-31-2020Com68Increased30.770.007,000.0075.00102.94Form 13
Cibc Asset Management Inc12-31-2020Com15,868Decreased-0.160.011,615,000.0020.79101.78Form 13
Trust Co Of Vermont12-31-2020Com4,849Increased15.780.04493,000.0040.06201.71Form 13
Prentiss Smith & Co Inc12-31-2020Com3,115Maintained0.000.15317,000.0020.99101.77Form 13
Tsp Capital Management Group, Llc12-31-2020Com149,388Decreased-1.315.4015,206,000.0019.42101.79Form 13
Parsec Financial Management, Inc.12-31-2020Com3,856Decreased-27.370.02393,000.00-12.08101.92Form 13
Reilly Financial Advisors, Llc12-31-2020Com155,964Increased0.861.4915,876,000.0022.06101.79Form 13
Cqs (us), Llc12-31-2020Com85,652Maintained0.000.538,719,000.0034.10101.80Form 13
Sandy Spring Bank12-31-2020Com413Maintained0.000.0042,000.0020.00101.69Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com118,383Decreased-3.890.0412,050,000.0016.29101.79Form 13
Tobam12-31-2020Com613Maintained0.000.0062,000.0019.23101.14Form 13
Kistler-tiffany Companies, Llc12-31-2020Com500Maintained0.000.0151,000.0021.43102.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Com6,499Increased1.250.06662,000.0022.59101.86Form 13
Almanack Investment Partners, Llc.12-31-2020Com2,819Increased1.730.03287,000.008.71101.81Form 13
Syverson Strege & Co12-31-2020Com292New!0.000.0330,000.000.00102.74Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock2,700Maintained0.000.04275,000.0021.15101.85Form 13
Mattern Capital Management, Llc12-31-2020Com51,105Decreased-0.761.255,202,000.0020.08101.79Form 13
Kesler, Norman & Wride, Llc12-31-2020Com10,783New!0.000.311,098,000.000.00101.83Form 13
Baker Tilly Financial, Llc12-31-2020Com3,375New!0.000.11344,000.000.00101.93Form 13
Db Wealth Management Group, Llc12-31-2020Com1,334New!0.000.10136,000.000.00101.95Form 13
Meyer Handelman Co12-31-2020Com26,214Increased3.560.132,668,000.0025.26304.75Form 13
Bailard, Inc.12-31-2020Com5,017Increased34.430.02511,000.0062.74101.85Form 13
Shufro Rose & Co Llc12-31-2020Com12,574Decreased-32.580.111,280,000.00-18.42101.80Form 13
Prio Wealth Limited Partnership12-31-2020Com356,911Decreased-0.021.3636,330,000.0020.98101.79Form 13
Los Angeles Capital Management & Equity Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com30,665Decreased-7.210.043,121,000.0012.27101.78Form 13
Sg Americas Securities, Llc12-31-2020Com11,351Increased4.700.011,155,000.0026.64101.75Form 13
Advisornet Financial, Inc12-31-2020Stock1,101Increased0.180.01112,000.0021.74101.73Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com15,238Decreased-13.499.071,551,000.004.66101.79Form 13
National Asset Management, Inc.12-31-2020Com2,643New!0.000.01269,000.000.00203.49Form 13
Daiwa Securities Group Inc.12-31-2020Com19,651Decreased-68.220.022,000,000.00-50.35101.78Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock832Maintained0.000.0185,000.0021.43102.16Form 13
Foundry Partners, Llc12-31-2020Com2,433Maintained0.000.01248,000.0020.98101.93Form 13
Sva Wealth Management, Llc12-31-2020Com4,052New!0.000.04412,000.000.00101.68Form 13
Glassman Wealth Services12-31-2020Com675Increased0.450.0269,000.0021.05102.22Form 13
Ellevest, Inc.12-31-2020Stock16Maintained0.000.002,000.00100.00125.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,103Increased6.670.02112,000.0028.74101.54Form 13
Trustcore Financial Services, Llc12-31-2020Com154New!0.000.0016,000.000.00103.90Form 13
Maryland State Retirement & Pension System12-31-2020Com2,900New!0.000.05283,000.000.0097.59Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com3,233Maintained0.000.30329,000.0021.40101.76Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock345,338Decreased-3.260.0835,153,000.0017.06298.85Form 13
Searle & Co.12-31-2020Com2,058New!0.000.10209,000.000.00101.55Form 13
Fure Financial Corp12-31-2020Com98New!0.000.004,000.000.0040.82Form 13
Gabelli Funds Llc12-31-2020Com1,088,505Decreased-4.770.79110,799,000.0015.24101.79Form 13
Aperio Group, Llc12-31-2020Com280,387Increased9.370.0828,540,000.0032.34203.37Form 13
Blackrock Inc.12-31-2020Com18,252,469Increased0.320.041,857,916,000.0021.392,100.67Form 13
Boston Common Asset Management, Llc12-31-2020Com63,947Increased62.340.456,509,000.0096.41101.79Form 13
Indexiq Advisors Llc12-31-2020Com4,426Increased5.460.02450,000.0027.48101.67Form 13
Fosun International Ltd12-31-2020Com2,740Decreased-26.740.02273,000.00-12.7899.64Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com601,472Decreased-12.910.0461,224,000.005.38101.79Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs7,380Maintained0.000.65751,000.0020.93101.76Form 13
Swiss National Bank12-31-2020Com680,354Decreased-2.860.0569,253,000.0017.55101.79Form 13
Tortoise Investment Management, Llc12-31-2020Com241Maintained0.000.0125,000.0025.00103.73Form 13
C Worldwide Group Holding A/s12-31-2020Com44,476New!0.000.054,527,000.000.00101.79Form 13
Koshinski Asset Management, Inc.12-31-2020Com8,130Maintained0.000.131,039,000.000.00127.80Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,048Increased3.150.02107,000.0025.88102.10Form 13
D'orazio & Associates, Inc.12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Magnus Financial Group Llc12-31-2020Com4,202Decreased-9.480.04428,000.009.74101.86Form 13
Banque Cantonale Vaudoise12-31-2020Com27,214Decreased-4.580.152,769,000.0015.38203.50Form 13
Cypress Point Wealth Management, Llc12-31-2020Com2,100New!0.000.33214,000.000.00101.90Form 13
Hexagon Capital Partners Llc12-31-2020Stock297Maintained0.000.0130,000.0015.38101.01Form 13
Lincoln National Corp12-31-2020Com2,859New!0.000.01291,000.000.00101.78Form 13
Gamco Investors, Inc. Et Al12-31-2020Com860,216Decreased-15.960.8287,561,000.0031.69101.79Form 13
Haverford Trust Co12-31-2020Com2,520Maintained0.000.00257,000.0021.23101.98Form 13
Sumitomo Life Insurance Co12-31-2020Common17,489Decreased-14.250.081,780,000.003.73101.78Form 13
Parsons Capital Management Inc/ri12-31-2020Com20,241Decreased-3.250.182,060,000.0017.05101.77Form 13
Securian Asset Management, Inc12-31-2020Com15,957Decreased-2.860.041,624,000.0017.51101.77Form 13
Bowen Hanes & Co Inc12-31-2020Com63,863Decreased-1.250.226,501,000.0019.50101.80Form 13
Mcmillion Capital Management Inc12-31-2020Stock634New!0.000.0465,000.000.00102.52Form 13
Alliancebernstein L.p.12-31-2020Com2,227,627Increased2.240.11226,750,000.0023.72101.79Form 13
Philadelphia Trust Co12-31-2020Com4,737Increased42.590.04482,000.0072.76101.75Form 13
Agf Investments Inc.12-31-2020Com62,725Increased66.940.056,385,000.00101.99101.79Form 13
Greenleaf Trust12-31-2020Com3,640Decreased-14.670.00371,000.003.34101.92Form 13
Cibc World Markets Inc.12-31-2020Com2,708Decreased-26.770.00276,000.00-11.25101.92Form 13
Sageworth Trust Co12-31-2020Com150Maintained0.000.0015,000.0015.38100.00Form 13
Portland Global Advisors Llc12-31-2020Com23,401Increased0.430.582,382,000.0021.53101.79Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com5,471Increased0.020.03557,000.0021.09101.81Form 13
Fdx Advisors, Inc.12-31-2020Common Stock9,836Increased12.450.041,001,000.0036.01101.77Form 13
Agf Investments America Inc.12-31-2020Com102,530Increased35.182.6910,437,000.0063.59101.79Form 13
Vident Investment Advisory, Llc12-31-2020Com18,703Increased20.970.081,904,000.0046.35101.80Form 13
Simmons Bank12-31-2020Common Stock18,223Decreased-0.410.151,855,000.0056.01304.96Form 13
Jacobi Capital Management Llc12-31-2020Com3,222Decreased-0.770.05322,000.0011.0399.94Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock49,061Increased8.130.004,953,000.0030.24707.58Form 13
Versant Capital Management, Inc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Bp Plc12-31-2020Com8,083Decreased-52.730.02822,000.00-42.84101.69Form 13
Fmr Llc12-31-2020Com2,271,159Increased11.620.02231,182,000.0074.90306.68Form 13
Fil Ltd12-31-2020Com710,344Increased47.330.0972,306,000.00130.85101.79Form 13
Sei Investments Co12-31-2020Com300,305Increased0.100.0830,568,000.0021.13101.79Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,320Decreased-0.300.00134,000.0020.72101.52Form 13
Arrow Financial Corp12-31-2020Common Stock73Maintained0.000.007,000.0040.0095.89Form 13
New York State Common Retirement Fund12-31-2020Common Stock356,900Increased3.690.0436,329,000.0025.47101.79Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com314,307Increased79.690.4831,993,000.00117.43101.79Form 13
Guyasuta Investment Advisors Inc12-31-2020Com2,500Maintained0.000.02254,000.0020.95101.60Form 13
Toronto Dominion Bank12-31-2020Com120,339Increased19.410.0212,249,000.0044.48406.62Form 13
Commerce Bank12-31-2020Com9,371Decreased-5.050.00954,000.0014.80203.62Form 13
New South Capital Management Inc12-31-2020Com118,730Decreased-67.550.4012,086,000.00-60.73101.79Form 13
Bessemer Group Inc12-31-2020Sc7,372Increased69.200.00750,000.00104.92416.25Form 13
Great Lakes Advisors, Llc12-31-2020Com6,595Increased0.150.01671,000.0021.12101.74Form 13
Washington Trust Co12-31-2020Com9,376Maintained0.000.03954,000.0020.91101.75Form 13
Keybank National Association/oh12-31-2020Com336,918Increased4.070.1734,295,000.0025.92203.70Form 13
Oregon Public Employees Retirement Fund12-31-2020Com14,238Decreased-2.810.021,449,000.0017.61101.77Form 13
Profund Advisors Llc12-31-2020Com2,423Decreased-2.140.01247,000.0018.75101.94Form 13
Ci Investments Inc.12-31-2020Com7,629Increased23.690.00777,000.0049.71101.85Form 13
Boston Research & Management Inc12-31-2020Com64,702Decreased-1.002.296,586,000.0019.81101.79Form 13
Proshare Advisors Llc12-31-2020Com22,208Increased12.530.012,261,000.0036.20101.81Form 13
Merrion Investment Management Co, Llc12-31-2020Com4,000New!0.000.34407,000.000.00101.75Form 13
Crestwood Advisors Group Llc12-31-2020Stock302,657Increased5.221.0230,807,000.0027.32101.79Form 13
Sigma Planning Corp12-31-2020Com2,281New!0.000.01232,000.000.00101.71Form 13
Parkside Financial Bank & Trust12-31-2020Com162Increased2.530.0116,000.0023.0898.77Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com52,584Increased6.110.045,353,000.0028.40101.80Form 13
Fiera Capital Corp12-31-2020Com26,674Decreased-6.340.012,715,000.0013.31101.78Form 13
Illinois Municipal Retirement Fund12-31-2020Com21,886Increased189.690.102,228,000.00250.31101.80Form 13
Advisory Services Network, Llc12-31-2020Stock987Increased19.350.00101,000.0044.29268.61Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock32,346Decreased-10.990.013,292,000.007.69101.77Form 13
Mcf Advisors Llc12-31-2020Com750Maintained0.000.0176,000.0020.63101.33Form 13
Wealthplan Partners, Llc12-31-2020Com3,825Maintained0.000.03372,000.005.3897.25Form 13
Empire Life Investments Inc.12-31-2020Com164,157Increased0.461.1816,710,000.0021.56101.79Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com159,335Increased3.710.1116,218,000.0025.49101.79Form 13
Premier Fund Managers Ltd12-31-2020Com64,580New!0.009.996,511,000.000.00100.82Form 13
Cable Hill Partners, Llc12-31-2020Stock5,285Decreased-2.760.15538,000.0052.41101.80Form 13
Personal Cfo Solutions, Llc12-31-2020Com4,657Increased0.560.12474,000.0057.48101.78Form 13
Nvwm, Llc12-31-2020Com200Maintained0.000.0120,000.0017.65100.00Form 13
Varma Mutual Pension Insurance Co12-31-2020Com50,000New!0.000.095,089,000.000.00101.78Form 13
Fulcrum Capital Llc12-31-2020Com53,369Increased0.741.625,432,000.0021.88101.78Form 13
Seacrest Wealth Management, Llc12-31-2020Com3,036Decreased-20.310.04309,000.00-3.74101.78Form 13
Nicola Wealth Management Ltd.12-31-2020Com64,500Increased18.350.826,565,000.0043.18101.78Form 13
Vectors Research Management, Llc12-31-2020Com2,003New!0.000.06204,000.000.00101.85Form 13
Princeton Global Asset Management Llc12-31-2020Stock6,463Increased0.020.23658,000.0020.96101.81Form 13
Liberty Wealth Management Llc12-31-2020Com552Maintained0.000.0353,000.0015.2296.01Form 13
Center For Financial Planning, Inc.12-31-2020Com352Maintained0.000.0136,000.0020.00102.27Form 13
Wells Fargo & Company/mn12-31-2020Com1,528,023Increased3.600.03155,538,000.0025.36509.49Form 13
Meeder Asset Management Inc12-31-2020Com545Increased12.370.0155,000.0071.88100.92Form 13
Van Eck Associates Corp12-31-2020Com2,934Increased109.420.00298,000.00152.54203.12Form 13
Blair William & Co/il12-31-2020Com89,833Decreased-45.770.039,144,000.00-15.03101.79Form 13
Cypress Asset Management Inc/tx12-31-2020Com17,278Increased1.950.491,759,000.0023.35101.81Form 13
Intrust Bank Na12-31-2020Com3,368Decreased-3.550.05343,000.0017.06203.53Form 13
D.a. Davidson & Co.12-31-2020Com3,724Decreased-2.670.01378,000.0017.39101.50Form 13
Baillie Gifford & Co12-31-2020Com1,134,246Increased47.260.07115,455,000.0078.19305.37Form 13
Rhumbline Advisers12-31-2020Com313,586Increased0.420.0431,920,000.0021.52101.79Form 13
Aviva Plc12-31-2020Com119,688Increased2.200.0612,183,000.0023.66101.79Form 13
Davidson Investment Advisors12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity249,109Increased26.849.9925,356,805,000.0053.48101,790.00Form 13
Strategy Asset Managers Llc12-31-2020Com2,588Decreased-1.600.06263,000.0019.00101.62Form 13
Jupiter Asset Management Ltd12-31-2020Com221,142Maintained0.000.2322,495,000.0020.93101.72Form 13
Assetmark, Inc12-31-2020Com722Increased1.830.0073,000.0021.67101.11Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com3,006Increased1.790.01306,000.0023.39101.80Form 13
Amg National Trust Bank12-31-2020Com30,184Maintained0.000.113,073,000.000.00101.81Form 13
Rafferty Asset Management, Llc12-31-2020Com2,017New!0.000.00205,000.000.00101.64Form 13
Kbc Group Nv12-31-2020Com417,082Decreased-12.890.1942,455,000.005.41203.64Form 13
Korea Investment Corp12-31-2020Com56,100Increased17.360.025,710,000.0042.00101.78Form 13
Ls Investment Advisors, Llc12-31-2020Com4,349Decreased-38.220.02443,000.00-25.17101.86Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com287,395Decreased-1.522.0029,254,000.0019.17101.79Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common4,708Decreased-3.780.00479,000.0016.55202.55Form 13
Qs Investors, Llc12-31-2020Com2,026Maintained0.000.00206,000.000.00101.68Form 13
Barrett Asset Management, Llc12-31-2020Com950Maintained0.000.0080,000.00-17.5384.21Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com29,787Decreased-9.470.013,032,000.009.54408.32Form 13
Capital Advisors, Ltd. Llc12-31-2020Com108Maintained0.000.0011,000.0022.22101.85Form 13
Amica Retiree Medical Trust12-31-2020Com6,252Maintained0.000.45636,000.0020.91101.73Form 13
Tradewinds Capital Management, Llc12-31-2020Com32Maintained0.000.003,000.000.0093.75Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock6,321Increased14.910.08640,000.0028.00101.25Form 13
Boston Private Wealth Llc12-31-2020Com9,045Increased0.560.01921,000.0021.66201.83Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Baker Chad R12-31-2020Common Stock93,535Maintained0.002.329,521,000.0021.01203.58Form 13
Advisor Group Holdings, Inc.12-31-2020Com40,014Increased8.300.004,075,000.0036.61810.93Form 13
Standard Life Aberdeen Plc12-31-2020Com65,358Increased9.050.016,652,000.0031.91305.32Form 13
Triodos Investment Management Bv12-31-2020Com129,330Decreased-37.122.1713,165,000.00-23.91101.79Form 13
Hnp Capital Llc12-31-2020Com2,003New!0.000.07204,000.000.00101.85Form 13
Ethic Inc.12-31-2020Com5,966Increased28.660.16607,000.0055.64101.74Form 13
Fiduciary Planning Llc12-31-2020Com520New!0.000.0753,000.000.00101.92Form 13
Tfc Financial Management12-31-2020Com826Increased7.970.0484,000.0031.25101.69Form 13
Pacific Asset Management Llc12-31-2020Com36,523New!0.002.433,718,000.000.00101.80Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock23New!0.000.002,000.000.0086.96Form 13
King Luther Capital Management Corp12-31-2020Com1,003,027Increased3.170.57102,098,000.0024.84101.79Form 13
Franklin Resources Inc12-31-2020Com525,681Increased1368.880.0253,509,000.001,677.71508.88Form 13
Bank Of America Corp /de/12-31-2020Com3,209,010Increased1.090.04326,645,000.0058.40610.73Form 13
Amica Mutual Insurance Co12-31-2020Com39,945Maintained0.000.454,066,000.0021.01101.79Form 13
Panagora Asset Management Inc12-31-2020Common16,267Increased33.960.011,656,000.00109.89101.80Form 13
Mackenzie Financial Corp12-31-2020Com4,333Increased8.000.00441,000.0068.97101.78Form 13
Group One Trading, L.p.12-31-2020Com162New!0.000.0016,000.000.0098.77Form 13
Parnassus Investments /ca12-31-2020Common Stock6,393,641Decreased-1.461.77650,809,000.0054.41101.79Form 13
Ing Groep Nv12-31-2020Com11,955Increased200.150.031,217,000.00263.28101.80Form 13
Forbes J M & Co Llp12-31-2020Com92,431Increased1.581.389,409,000.0022.93101.79Form 13
Sun Life Financial Inc12-31-2020* Xylem Inc Com107Decreased-0.930.0011,000.0022.22102.80Form 13
Pictet & Cie (europe) Sa12-31-2020Com2,532Decreased-8.890.01258,000.0010.26101.90Form 13
Lazard Asset Management Llc12-31-2020Common Stock197,518Increased289.270.0220,105,000.00371.17203.58Form 13
First Mercantile Trust Co12-31-2020Com450Decreased-36.170.0146,000.00-30.30102.22Form 13
Oppenheimer Asset Management Inc.12-31-2020Com20,246Increased7.590.032,061,000.0030.20315.82Form 13
Wetherby Asset Management Inc12-31-2020Com6,604Increased2628.930.05672,000.003,260.00101.76Form 13
Veritable, L.p.12-31-2020Com2,466Decreased-8.670.00251,000.0010.57101.78Form 13
Linscomb & Williams, Inc.12-31-2020Com2,532Increased0.280.02258,000.0021.70101.90Form 13
Yorktown Management & Research Co Inc12-31-2020Com4,350Maintained0.000.40443,000.0021.04101.84Form 13
Scotia Capital Inc.12-31-2020Com53,620Decreased-3.910.055,458,000.0016.28101.79Form 13
Rathbone Brothers Plc12-31-2020Com285,775Decreased-1.830.4129,089,000.0018.79101.79Form 13
Handelsbanken Fonder Ab12-31-2020Com489,959Maintained0.000.3049,873,000.0021.01101.79Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common399Increased38.060.0041,000.0070.83102.76Form 13
Signaturefd, Llc12-31-2020Com351Increased8.330.0036,000.0033.33102.56Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com15,652Decreased-8.920.011,593,000.0054.51101.78Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com40,398Decreased-1.140.034,112,000.0019.64203.79Form 13
Kentucky Retirement Systems12-31-2020Com11,093New!0.000.061,129,000.000.00101.78Form 13
Cerity Partners Llc12-31-2020Stock3,148Increased12.710.01320,000.0036.17101.65Form 13
Ergoteles Llc12-31-2020Com28,655Increased582.260.102,917,000.00726.35101.80Form 13
Kinneret Advisory, Llc12-31-2020Com16,317Decreased-3.120.231,661,000.0051.83101.80Form 13
Exencial Wealth Advisors, Llc12-31-2020Com71,480Increased7.250.507,276,000.0068.08101.79Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com5,065New!0.000.06516,000.000.00101.88Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock400Maintained0.000.0141,000.0020.59102.50Form 13
Moors & Cabot, Inc.12-31-2020Com7,852Decreased-4.840.07799,000.0015.13101.76Form 13
Ubs Group Ag12-31-2020Com355,019Increased6.840.0236,137,000.0029.28305.38Form 13
Burt Wealth Advisors12-31-2020Com21Maintained0.000.002,000.000.0095.24Form 13
Opseu Pension Plan Trust Fund12-31-2020Com12,674Increased3.810.371,281,000.0025.96101.07Form 13
Xponance, Inc.12-31-2020Com7,775Increased7.170.02791,000.0029.67101.74Form 13
Baird Financial Group, Inc.12-31-2020Common337,866Decreased-1.140.1034,391,000.0019.63203.14Form 13
Phoenix Holdings Ltd.12-31-2020Com4,215Increased33.810.01423,000.0069.88100.36Form 13
Cannell Peter B & Co Inc12-31-2020Com10,687Increased1.420.041,088,000.0022.80101.81Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com2,004New!0.000.00204,000.000.00101.80Form 13
Valeo Financial Advisors, Llc12-31-2020Stock633Increased49.650.0064,000.0077.78101.11Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock9,426Decreased-2.100.02960,000.0018.52101.85Form 13
Providence Capital Advisors, Llc12-31-2020Com39,558Increased6.551.654,027,000.0066.96101.80Form 13
Elo Mutual Pension Insurance Co12-31-2020Com12,795New!0.000.041,302,000.000.00101.76Form 13
Fsa Wealth Management Llc12-31-2020Equity750Maintained0.000.0476,000.0055.10101.33Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com821,791New!0.004.3783,597,000.000.00101.73Form 13
Barclays Plc12-31-2020Com188,646Decreased-10.120.0119,203,000.008.75305.46Form 13
Commonwealth Equity Services, Llc12-31-2020Com35,294Decreased-6.050.013,592,000.0013.67101.77Form 13
First Horizon Corp12-31-2020Common Stock66Maintained0.000.006,000.0020.0090.91Form 13
Cigna Investments Inc /new12-31-2020Common Stock6,254Increased8.500.05636,000.0031.13101.69Form 13
Westpac Banking Corp12-31-2020Com17,450Maintained0.009.991,776,236,000.0021.01101,790.03Form 13
Northern Trust Corp12-31-2020Com2,186,296Decreased-3.830.04222,544,000.0016.37407.17Form 13
Citizens Financial Group Inc/ri12-31-2020Com5,967Maintained0.000.03607,000.000.00101.73Form 13
Valley National Advisers Inc12-31-2020Com114New!0.000.0012,000.000.00105.26Form 13
Teacher Retirement System Of Texas12-31-2020Com16,469Increased178.100.011,676,000.00335.32101.77Form 13
Westport Asset Management Inc12-31-2020Com6,000Maintained0.000.30611,000.0020.99101.83Form 13
Oppenheimer & Co Inc12-31-2020Com81,298Decreased-9.990.178,275,000.0041.02101.79Form 13
Citigroup Inc12-31-2020Com507,571Increased1.580.0351,666,000.0022.91712.55Form 13
Clearstead Advisors, Llc12-31-2020Com306Maintained0.000.0031,000.0019.23101.31Form 13
Bryn Mawr Trust Co12-31-2020Common Stock2,374New!0.000.01242,000.000.00101.94Form 13
Acadian Asset Management Llc12-31-2020Com836Maintained0.000.0085,000.000.00101.67Form 13
Burney Co/12-31-2020Com5,655Maintained0.000.03576,000.0021.01101.86Form 13
Bank Of Nova Scotia12-31-2020Com31,063Increased35.000.013,162,000.0063.33203.60Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
United Fire Group Inc12-31-2020Common2,500Maintained0.000.12254,000.0020.95101.60Form 13
Natixis Advisors, L.p.12-31-2020Com18,801Decreased-8.270.011,914,000.0011.02101.80Form 13
Smithfield Trust Co12-31-2020Common Stock1,691Increased2.420.01172,000.0023.74201.81Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,936Decreased-2.260.06299,000.0018.65200.83Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,822,874Increased3.480.67185,550,000.0025.22101.79Form 13
Vanguard Group Inc12-31-2020Com18,653,103Decreased-1.990.051,898,699,000.0018.60610.52Form 13
Paradigm Asset Management Co Llc12-31-2020Com10,300New!0.009.991,048,437,000.000.00101,790.00Form 13
Waddell & Reed Financial Inc12-31-2020Com15,091New!0.000.001,536,000.000.00101.78Form 13
Omers Administration Corp12-31-2020Com462,464Decreased-36.120.8547,074,000.00-22.71101.79Form 13
Nomura Asset Management Co Ltd12-31-2020Com35,733Increased10.980.023,637,000.0034.31203.78Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,803Increased0.360.01285,000.0021.28201.71Form 13
Federated Hermes, Inc.12-31-2020Com210,289Decreased-10.380.0421,406,000.008.45305.45Form 13
Cibc World Markets Corp12-31-2020Com33,210Decreased-53.530.023,380,000.00-43.78101.78Form 13
Asset Management One Co., Ltd.12-31-2020Com135,394Decreased-0.780.0613,479,000.0017.3899.55Form 13
Eaton Vance Management12-31-2020Common Stock115,307Decreased-0.970.0211,737,000.0019.83101.79Form 13
Raymond James & Associates12-31-2020Com231,966Increased4.610.0323,612,000.0026.58101.79Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com7,636Decreased-16.190.00777,000.001.44101.75Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com79,320Decreased-76.510.018,074,000.00-71.58101.79Form 13
Natixis Investment Managers International12-31-2020Common Stock20,742New!0.000.152,111,000.000.00101.77Form 13
Mason Street Advisors, Llc12-31-2020Com24,862Decreased-1.640.042,531,000.0019.05101.80Form 13
Credit Agricole S A12-31-2020Com46,168Increased23.550.154,699,000.0049.51101.78Form 13
Geode Capital Management, Llc12-31-2020Com2,923,335Increased2.190.05296,808,000.0023.60101.53Form 13
Nordea Investment Management Ab12-31-2020Com11,483Decreased-1.830.001,169,000.0018.44101.80Form 13
Natixis12-31-2020Com3,257Decreased-84.220.00330,000.00-80.99198.83Form 13
Advisors Asset Management, Inc.12-31-2020Com15,482Increased13.160.031,576,000.0036.92101.80Form 13
Cibc Private Wealth Group, Llc12-31-2020Com51,992Increased47.420.015,292,000.0078.42203.49Form 13
Estabrook Capital Management12-31-2020Common700Maintained0.009.9971,253,000.0021.01101,790.00Form 13
Brown Advisory Inc12-31-2020Com14,942Decreased-25.070.001,521,000.00-9.30203.76Form 13
Bridgewater Associates, Lp12-31-2020Com18,152Increased36.330.021,848,000.0065.00101.81Form 13
Kempen Capital Management N.v.12-31-2020Com29,238Decreased-6.440.172,976,000.0013.20101.79Form 13
Hbk Sorce Advisory Llc12-31-2020Com4,381Increased0.020.03446,000.0021.20101.80Form 13
Public Sector Pension Investment Board12-31-2020Com14,154Decreased-35.120.011,441,000.00-21.47101.81Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First City Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com460,962Decreased-7.880.0638,349,000.006.8483.19Form 13
Ensign Peak Advisors, Inc12-31-2020Com16,214Increased8.780.001,650,000.0031.58101.76Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com129,877Decreased-2.740.0513,220,000.0017.69203.50Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com129,129Decreased-4.670.0313,145,000.0015.36405.16Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com33,542Increased10.780.013,414,000.0034.04101.78Form 13
Nuance Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com336Decreased-95.290.0334,000.00-94.33101.19Form 13
Norinchukin Bank, The12-31-2020Com14,750Decreased-2.270.021,501,000.0018.19101.76Form 13
Kepos Capital Lp12-31-2020Xylem Inc2,753Increased43.760.03280,000.0073.91101.71Form 13
Main Street Research Llc12-31-2020Com3,288Increased1.170.04335,000.0022.71101.89Form 13
Highlander Capital Management, Llc12-31-2020Equities176Decreased-46.010.0118,000.00-33.33102.27Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com381,213Decreased-9.430.1838,804,000.009.60101.79Form 13
Andra Ap-fonden12-31-2020Com79,900Increased42.420.188,133,000.0072.35101.79Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com63,579Increased5.350.036,408,000.0026.74201.58Form 13
Atria Investments Llc12-31-2020Com13,996Increased4.580.031,425,000.0026.55101.81Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com66,747Increased16.590.066,794,000.0082.68101.79Form 13
Prospera Financial Services Inc12-31-2020Com4,291Increased329.100.03437,000.00420.24101.84Form 13
Cipher Capital Lp12-31-2020Com24,694Increased70.390.302,514,000.00167.16101.81Form 13
Goelzer Investment Management, Inc.12-31-2020Com24,707Decreased-2.510.232,515,000.0017.96101.79Form 13
Column Capital Advisors, Llc12-31-2020Stock975Maintained0.000.0299,000.0020.73101.54Form 13
Hoylecohen, Llc12-31-2020Com36,170New!0.000.423,682,000.000.00101.80Form 13
Personal Capital Advisors Corp12-31-2020Com52,009Increased32.430.035,294,000.00107.53101.79Form 13
Uss Investment Management Ltd12-31-2020Com1,028,197Maintained0.000.95104,593,000.0020.91101.72Form 13
Vontobel Holding Ltd.12-31-2020Com204,523Maintained0.000.1320,649,000.000.00303.35Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Com3,700Maintained0.000.10377,000.0021.22101.89Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary40,554Decreased-8.150.054,127,000.0011.12101.77Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com9,891Increased0.080.011,007,000.0056.85101.81Form 13
Ccla Investment Management Ltd12-31-2020Com925,937Increased112.762.1193,804,000.00231.91101.31Form 13
Alphacrest Capital Management Llc12-31-2020Com10,192Decreased-25.300.091,037,000.00-9.67101.75Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com43,858Increased66.660.154,465,000.00101.67204.02Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com3,960Increased6.970.04403,000.0029.58101.77Form 13
Zions Bancorporation, N.a.12-31-2020Com54Maintained0.000.005,000.0025.0092.59Form 13
Corient Capital Partners, Llc12-31-2020Com8,856Increased2.570.09901,000.0024.10201.74Form 13
Perennial Advisors, Llc12-31-2020Com41,195Increased0.641.484,193,000.0021.78101.78Form 13
Bdo Wealth Advisors, Llc12-31-2020Com507Increased0.200.0152,000.0020.93102.56Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com230,821Decreased-11.040.1423,495,000.007.65101.79Form 13
Bridgefront Capital, Llc12-31-2020Com11,815New!0.000.411,203,000.000.00101.82Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock481New!0.000.0149,000.000.00202.78Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com72,569Increased52.830.057,385,000.00139.46305.01Form 13
Fora Capital, Llc12-31-2020Com6,290Maintained0.000.98640,000,000.000.00101,748.81Form 13
Peak6 Investments Llc12-31-2020Com39,200Decreased-14.980.013,991,000.0033.21203.64Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com25,482Increased9700.770.092,594,000.0011,690.91101.80Form 13
Seeyond12-31-2020Common Stock2,773Decreased-0.540.03282,000.0020.00101.69Form 13
Mirova12-31-2020Common Stock3,200Increased68.420.04325,000.00103.12101.56Form 13
Quilter Plc12-31-2020Com554,348Decreased-0.671.9356,427,000.0020.20407.06Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com8,336Decreased-25.260.04849,000.00-9.49101.85Form 13
Evoke Wealth, Llc12-31-2020Stock13Decreased-50.000.001,000.00-50.0076.92Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com56New!0.000.006,000.000.00107.14Form 13
Charter Oak Capital Management, Llc12-31-2020Com766New!0.000.0178,000.000.00101.83Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Network Wealth Management Llc12-31-2020Com3,000New!0.000.24305,000.000.00101.67Form 13
Altus Wealth Group Llc12-31-2020Com42New!0.000.004,000.000.0095.24Form 13
Vantage Consulting Group Inc12-31-2020Com726New!0.000.0174,000.000.00101.93Form 13
M&t Bank Corp12-31-2020Com143,478Increased3.690.0514,605,000.0025.481,121.40Form 13
American International Group, Inc.12-31-2020Com57,387Decreased-3.300.025,841,000.0017.01101.78Form 13
Mml Investors Services, Llc12-31-2020Com5,615Decreased-33.030.01572,000.004.95101.87Form 13
Pnc Financial Services Group, Inc.12-31-2020Com179,350Decreased-4.210.0318,257,000.0050.10820.01Form 13
Stifel Financial Corp12-31-2020Com128,081Decreased-0.520.0213,036,000.0020.35507.65Form 13
Legal & General Group Plc12-31-2020Com1,466,532Increased5.740.06149,277,000.0065.70305.34Form 13
Ameriprise Financial Inc12-31-2020Com285,952Decreased-56.850.0129,099,000.00-35.22608.87Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity27,753Decreased-45.360.052,825,000.00-14.37101.79Form 13
Credit Suisse Ag/12-31-2020Com1,004,886Increased33.680.05102,288,000.00109.47712.20Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,937Increased15.020.01400,000.0039.37101.60Form 13
Mercer Global Advisors Inc /adv12-31-2020Com6,298Decreased-3.990.01641,000.0016.12101.78Form 13
Bluestein R H & Co12-31-2020Com3,500Maintained0.000.02356,000.0021.09101.71Form 13
Trillium Asset Management, Llc12-31-2020Com415,503Increased2.051.5242,294,000.0023.49202.91Form 13
Goldman Sachs Group Inc12-31-2020Cmn614,606Decreased-44.990.0162,560,000.00-13.80305.34Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common80,548Increased260.930.028,199,000.00465.45101.79Form 13
Axa S.a.12-31-2020Com187,690Increased79.990.0719,105,000.00117.82305.36Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com469,088Increased12.800.0147,749,000.0076.75407.16Form 13
Pacific Global Investment Management Co12-31-2020Com2,392New!0.000.05244,000.000.00102.01Form 13
Amalgamated Bank12-31-2020Com10,146Decreased-0.229.991,033,000.0020.82101.81Form 13
Mutual Of America Capital Management Llc12-31-2020Equities22,803Decreased-7.010.032,321,000.0045.70101.78Form 13
Wolverine Trading, Llc12-31-2020Com16,900Increased111.250.001,703,000.00231.32201.57Form 13
Bank Of Montreal /can/12-31-2020Com1,502,300Decreased-0.560.11159,275,000.0021.86742.82Form 13
Manufacturers Life Insurance Company, The12-31-2020Com401,933Decreased-13.310.0440,913,000.004.89407.17Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock493,894Increased1.260.0350,273,000.0022.53101.79Form 13
Ontario Teachers Pension Plan Board12-31-2020Com13,536New!0.000.021,378,000.000.00101.80Form 13
Bokf, Na12-31-2020Com35,063Decreased-5.340.073,569,000.0014.54203.59Form 13
Royal Bank Of Canada12-31-2020Com1,543,627Increased54.270.04157,127,000.0086.681,226.58Form 13
Brookfield Asset Management Inc.12-31-2020Com7,000New!0.000.00713,000.000.00101.86Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,093Increased3.580.00315,000.0025.50101.84Form 13
Boston Family Office Llc12-31-2020Com59,049Increased0.040.466,011,000.0021.07101.80Form 13
Mai Capital Management12-31-2020Cs5,551Increased16.420.01565,000.0040.90101.78Form 13
Great West Life Assurance Co /can/12-31-2020Com218,203Increased32.480.0422,150,000.0059.85203.17Form 13
Peapack Gladstone Financial Corp12-31-2020Com2,568Decreased-0.390.01261,000.0020.28101.64Form 13
Puzo Michael J12-31-2020Com45,220Increased2.071.504,603,000.0023.60509.03Form 13
Td Asset Management Inc12-31-2020Com63,074Increased1.140.016,420,000.0022.38101.79Form 13
Voya Investment Management Llc12-31-2020Com75,989Decreased-6.440.017,735,000.0013.20305.52Form 13
California State Teachers Retirement System12-31-2020Common Stock328,642Decreased-0.380.0533,452,000.0020.54101.79Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com86Maintained0.000.009,000.0028.57104.65Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,376,383Decreased-8.220.11140,072,000.0011.032,137.33Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock129New!0.000.0013,000.000.00100.78Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc12-31-2020Com3,092New!0.000.08315,000.000.00101.88Form 13
Prudential Financial Inc12-31-2020Com135,603Decreased-2.930.0213,803,000.0017.45306.42Form 13
Nomura Holdings Inc12-31-2020Cmn6,518Increased45.950.00663,000.0076.80101.72Form 13
Aqr Capital Management Llc12-31-2020Com70,090Increased574.660.017,094,000.00711.67101.21Form 13
Two Sigma Investments, Lp12-31-2020Com2,000Maintained0.000.00204,000.000.00102.00Form 13
Shell Asset Management Co12-31-2020Com48,749Increased38.930.104,962,000.0068.09101.79Form 13
Somerville Kurt F12-31-2020Com111,594Increased2.541.8511,359,000.0024.10508.91Form 13
Rice Hall James & Associates, Llc12-31-2020Com26,938Decreased-14.630.102,742,000.003.32101.79Form 13
Silvercrest Asset Management Group Llc12-31-2020Com348,583Increased0.370.2635,483,000.0021.46203.62Form 13
Evergreen Capital Management Llc12-31-2020Com4,794Increased0.570.03488,000.0021.70101.79Form 13
Hilltop Holdings Inc.12-31-2020Com4,725Decreased-0.080.07481,000.0020.85101.80Form 13
Janus Henderson Group Plc12-31-2020Com508,500Increased13.920.0251,728,000.0037.74101.73Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs17,555Increased1.960.501,787,000.001.94101.79Form 13
Guggenheim Capital Llc12-31-2020Com10,489Increased7.000.001,067,000.0029.49203.45Form 13
Pictet Asset Management Ltd12-31-2020Com4,601,403Increased2.490.61468,377,000.0024.01203.58Form 13
Broderick Brian C12-31-2020Com61,893Increased2.761.866,301,000.0024.35612.40Form 13
Kidder Stephen W12-31-2020Com43,264Increased2.231.464,404,000.0023.74509.00Form 13
Mcdonald Partners Llc12-31-2020Com14,903New!0.000.431,517,000.000.00101.79Form 13
Brinker Capital Investments, Llc12-31-2020Com50,469Increased170.160.085,137,000.00226.99101.79Form 13
Headinvest, Llc12-31-2020Com2,740Decreased-61.930.05230,000.00-68.6283.94Form 13
Mariner, Llc12-31-2020Com39,828Increased13.050.034,054,000.0036.77101.79Form 13
Aureus Asset Management, Llc12-31-2020Stock3,100Maintained0.000.03316,000.0021.07101.94Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com24,059Decreased-45.690.002,449,000.00-34.27305.38Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com13,703Maintained0.000.221,395,000.0020.99101.80Form 13
First Republic Investment Management, Inc.12-31-2020Com57,970Increased9.360.025,901,000.0032.34101.79Form 13
Macquarie Group Ltd12-31-2020Com6,522Decreased-5.780.00663,000.0013.72202.87Form 13
Robecosam Ag12-31-2020Com398,390Decreased-25.380.8740,552,000.00-9.71101.79Form 13
Putnam Investments Llc12-31-2020Common Stock61,896Decreased-17.430.016,300,000.00-0.10203.46Form 13
Citadel Advisors Llc12-31-2020Com113,923Decreased-50.690.0011,596,000.00-40.33305.37Form 13
Capstone Investment Advisors, Llc12-31-2020Com39,800Increased15.030.014,052,000.0039.20203.62Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com6,937Decreased-13.190.04706,000.005.06101.77Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com91,684Increased20.320.179,333,000.0045.60101.80Form 13
Susquehanna International Group, Llp12-31-2020Com125,167Decreased-32.460.0012,740,000.00-18.29305.32Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock935Increased0.430.0095,000.0021.79101.60Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com4,903Increased20.640.03499,076,000.0045.99101,789.92Form 13
Hrt Financial Lp12-31-2020Com2,513Decreased-71.030.01255,000.00-65.02101.47Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com12,000New!0.000.061,221,000.000.00101.75Form 13
Hemenway Trust Co Llc12-31-2020Com109,005Increased9.881.2711,096,000.0032.97101.79Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com9,472Increased1.580.11964,000.0022.96101.77Form 13
Pathstone Family Office, Llc12-31-2020Com3,065Decreased-29.590.01312,000.00-14.99101.79Form 13
Captrust Financial Advisors12-31-2020Common Stock29,303Decreased-1.110.042,983,000.0021.95101.80Form 13
Bsw Wealth Partners12-31-2020Com2,290New!0.000.07233,000.000.00101.75Form 13
Stone Run Capital, Llc12-31-2020Com38,420Decreased-0.261.553,911,000.0020.71101.80Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com630,027Increased17.880.0264,131,000.0042.64305.38Form 13
Metlife Investment Management, Llc12-31-2020Com43,770Decreased-6.980.024,455,000.0045.73101.78Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,226Increased43.320.02634,000.0073.70101.83Form 13
Allianz Asset Management Gmbh12-31-2020Com1,581,195Increased17.440.16160,950,000.0084.03407.16Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com3,434Decreased-8.030.01350,000.0011.46101.92Form 13
Utah Retirement Systems12-31-2020Com35,829Increased4.670.053,647,000.0026.63101.79Form 13
Voloridge Investment Management, Llc12-31-2020Com17,659Decreased-32.410.021,798,000.00-18.20101.82Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dempze Nancy E12-31-2020Com22,539Increased1.462.102,294,000.0022.74608.90Form 13
Page Arthur B12-31-2020Com20,312Increased4.581.562,067,000.0026.50203.44Form 13
Notis-mcconarty Edward12-31-2020Com24,060Increased1.501.002,449,000.0022.82305.84Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc12-31-2020Com8,920Increased32.110.06908,000.0059.86101.79Form 13
Cubist Systematic Strategies, Llc12-31-2020Com7,491Increased315.240.01763,000.00401.97101.86Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com5,510New!0.000.02561,000.000.00101.81Form 13
Capital Analysts, Llc12-31-2020Com205Maintained0.000.0021,000.0023.53102.44Form 13
Man Group Plc12-31-2020Com21,988Increased3.030.012,239,000.0024.74205.14Form 13
Squarepoint Ops Llc12-31-2020Com4,714Maintained0.000.00480,000.000.00101.82Form 13
Etf Managers Group, Llc12-31-2020Common Stock4,281Increased9.740.01431,000.0031.80100.68Form 13
Tortoise Index Solutions, Llc12-31-2020Cs17,555Increased14.130.501,787,000.0078.88101.79Form 13
Quadrant Capital Group Llc12-31-2020Com3,123Decreased-6.690.06318,000.0046.54101.83Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc12-31-2020Com3,923Maintained0.000.34399,000.0020.91101.71Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com106,815Maintained0.000.0210,765,000.0019.81303.13Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com4,629Increased51.970.01471,000.0083.98101.75Form 13
Exoduspoint Capital Management, Lp12-31-2020Com3,817Maintained0.000.00389,000.000.00101.91Form 13
Weld Capital Management Llc12-31-2020Com3,668New!0.000.15373,000.000.00101.69Form 13
Impax Asset Management Group Plc12-31-2020Common Stock5,527,297Increased4.843.58562,624,000.0027.08101.79Form 13
Walleye Capital Llc12-31-2020Com4,761New!0.000.03485,000.000.00101.87Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com4,118Increased9.990.00420,000.0033.33101.99Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs175,643Decreased-0.640.2917,879,000.0055.70101.79Form 13
Kingsview Wealth Management, Llc12-31-2020Com15,028Increased34.440.111,530,000.0062.77101.81Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com4,647Maintained0.000.14473,000.0056.62101.79Form 13
Mirova Us Llc12-31-2020Com6,307Decreased-66.250.03641,000.00-59.20101.63Form 13
Tt International Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Montanaro Asset Management Ltd12-31-2020Com242,000New!0.004.1524,633,000.000.00101.79Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock5New!0.000.001,000.000.00200.00Form 13
Corefirst Bank & Trust12-31-2020Com780New!0.000.0679,000.000.00101.28Form 13
Interchange Capital Partners, Llc12-31-2020Com863New!0.000.0587,000.000.00100.81Form 13
Sittner & Nelson, Llc12-31-2020Com800New!0.000.0781,000.000.00101.25Form 13
Vancity Investment Management Ltd12-31-2020Com98,614New!0.002.0010,038,000.000.00101.79Form 13
Glenmede Trust Co Na12-31-2020Com6,845Increased26.240.00696,000.0052.97203.35Form 13
Thrivent Financial For Lutherans12-31-2020Com39,176Increased378.400.003,987,000.00478.66203.52Form 13
Fred Alger Management, Llc12-31-2020Common5,750Maintained0.000.00585,000.0056.42101.74Form 13
Fifth Third Bancorp12-31-2020Com58,540Increased1.590.035,959,000.0022.94101.79Form 13
Mackay Shields Llc12-31-2020Com30,173Decreased-0.660.023,072,000.0020.23203.68Form 13
First Manhattan Co12-31-2020Com60,210Decreased-0.340.036,128,000.0020.58101.78Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com23,119Decreased-8.610.042,353,000.0043.21101.78Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share3,115Maintained0.000.05317,000.0020.99101.77Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk944,169Decreased-54.520.0196,107,000.00-28.73101.79Form 13
Charles Schwab Investment Management Inc12-31-2020Com775,275Decreased-6.150.0378,916,000.0047.06101.79Form 13
Morgan Stanley12-31-2020Com840,092Increased2.960.0185,513,000.0061.34878.99Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com357,971Decreased-4.170.1836,438,000.0050.16101.79Form 13
Invesco Ltd.12-31-2020Com2,200,883Increased4.790.06224,028,000.0064.20816.98Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock7,487Decreased-57.490.02762,000.00-33.39101.78Form 13
Maverick Capital Ltd12-31-2020Com3,384Decreased-92.650.01344,000.00-88.50101.65Form 13
State Street Corp12-31-2020Com8,168,303Increased2.350.05831,452,000.0023.86101.79Form 13
Deutsche Bank Ag\12-31-2020Com1,130,373Increased21.010.07115,061,000.0046.431,222.50Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock21,083Decreased-11.170.002,146,000.007.46101.79Form 13
Advisor Partners Llc12-31-2020Com4,100Increased5.640.03417,000.0027.91101.71Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock79,221Increased1.640.058,064,000.0023.00101.79Form 13
Cetera Advisor Networks Llc12-31-2020Com2,791Decreased-45.530.01284,000.00-14.71101.76Form 13
Jane Street Group, Llc12-31-2020Com47,619Increased71.690.004,848,000.00107.80305.46Form 13
Cetera Investment Advisers12-31-2020Com4,980New!0.000.01507,000.000.00101.81Form 13
Prestige Wealth Management Group Llc12-31-2020Com604Increased0.670.0261,000.0056.41101.67Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock420New!0.000.0443,000.000.00102.38Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,044,944Increased8.419.9987,900,689,000.0040.39841,199.71Form 13
Salem Investment Counselors Inc12-31-2020Com581Maintained0.000.0059,000.0055.26101.55Form 13
United Bank12-31-2020Common Stock2,200New!0.000.03224,000.000.00101.82Form 13
Circle Wealth Management, Llc12-31-2020Com13,086Maintained0.000.191,332,000.0020.98101.79Form 13
Symmetry Partners, Llc12-31-2020Com6,220Maintained0.000.05633,000.0021.03101.77Form 13
Bradley Mark J.12-31-2020Common Stock28,412New!0.002.002,892,000.000.00203.58Form 13
Truist Financial Corp12-31-2020Com141,929New!0.000.0214,447,000.000.00508.82Form 13
Albion Financial Group /ut12-31-2020Com5,374New!0.000.05547,000.000.00101.79Form 13
Pin Oak Investment Advisors Inc12-31-2020Com259Maintained0.000.0226,000.0018.18100.39Form 13
Kcm Investment Advisors Llc12-31-2020Com6,670Increased123.450.03679,000.00170.52101.80Form 13
National Pension Service12-31-2020Com270,293Decreased-5.630.0627,513,000.0047.88101.79Form 13
Berman Capital Advisors, Llc12-31-2020Stock219Maintained0.000.0122,000.004.76100.46Form 13
Atonra Partners12-31-2020Com7,771New!0.000.39791,000.000.00101.79Form 13
Jpmorgan Chase & Co12-31-2020Common316,950Maintained0.000.0032,262,000.000.00915.46Form 13
Achmea Investment Management B.v.12-31-2020Equity33,228Decreased-58.520.123,382,000.00-35.00101.78Form 13
Aristotle Capital Management, Llc12-31-2020Com9,073,140Increased16.782.29923,555,000.0016.78101.79Form 13
Principal Financial Group Inc12-31-2020Com328,745Maintained0.000.0233,462,000.000.00203.53Form 13
Schroder Investment Management Group12-31-2020Com794,228Maintained0.000.1280,845,000.000.00610.59Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com13,950Decreased-0.580.011,420,000.000.00101.79Form 13
Front Row Advisors Llc12-31-2020Stock45Maintained0.000.005,000.0066.67111.11Form 13
Dimensional Fund Advisors Lp12-31-2020Com841,592Maintained0.000.0385,660,000.000.00101.78Form 13
Hsbc Holdings Plc12-31-2020Com367,133Maintained0.000.0537,204,000.000.00709.47Form 13