Accenture Plc Ireland

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Accenture Plc Ireland

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NewIncreasedMaintainedDecreasedLiquidated
17764126457694
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Int'l Common Stock851New!0.000.03222,000.000.00521.35Form 13
Boltwood Capital Management12-31-2020Shs Class A3,477Decreased-2.690.44908,000.0012.52261.14Form 13
Park National Corp /oh/12-31-2020Com104,740Increased10.281.2827,359,000.0027.46522.52Form 13
Rockland Trust Co12-31-2020Shs Class A2,834Decreased-3.140.06740,000.0011.95496.56Form 13
M&r Capital Management Inc12-31-2020Stock46,528Decreased-2.502.7612,134,000.0012.62260.79Form 13
Private Trust Co Na12-31-2020Equities6,863Increased3.620.001,792,000.0019.79261.11Form 13
First Financial Bank - Trust Division12-31-2020Foreign Stock10,010Decreased-6.640.312,615,000.007.92522.46Form 13
Enterprise Bank & Trust Co12-31-2020Com10,837Increased2.831.212,831,000.0018.85546.91Form 13
American National Bank12-31-2020Shs Class A34,917Increased8.422.359,121,000.0025.32261.22Form 13
First American Bank12-31-2020Common Stock63,667Decreased-1.101.1116,630,000.0014.31261.20Form 13
Raub Brock Capital Management Lp12-31-2020Shs Class A113,586Decreased-3.134.8129,670,000.0011.97261.21Form 13
Stonebridge Capital Management Inc12-31-2020Foreign Common1,248Maintained0.000.13326,000.0015.60261.22Form 13
Webster Bank, N. A.12-31-2020Shs Class A2,000Decreased-5.300.06523,000.009.64523.81Form 13
Lowe Wealth Advisors, Llc12-31-2020Shs117Maintained0.000.0231,000.0019.23264.96Form 13
Marotta Asset Management12-31-2020Com2,414Maintained0.009.99630,561,000.0015.58261,210.02Form 13
Summit Financial Group, Inc.12-31-2020Shs Class A907Maintained0.000.10237,000.0015.61261.30Form 13
Fulton Bank, N.a.12-31-2020Shs Class A3,288Increased4.850.05859,000.0021.16524.38Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com1,845Decreased-15.870.09482,000.00-2.82261.25Form 13
Wedge Capital Management L L P/nc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Elm Advisors, Llc12-31-2020Stock75New!0.000.0120,000.000.00266.67Form 13
State Of Alaska, Department Of Revenue12-31-2020Shs Class A142,387Decreased-3.490.4137,192,000.0011.56783.60Form 13
Diversified Trust Co12-31-2020Shs Class A8,068Decreased-3.460.092,107,000.0011.54261.16Form 13
Gradient Investments Llc12-31-2020Shs Class A276Maintained0.000.0062,000.000.00224.64Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,659Decreased-7.630.03433,000.006.65261.00Form 13
Old Port Advisors12-31-2020Shs Class A1,455Decreased-24.260.16373,000.00-14.06256.36Form 13
Hgk Asset Management Inc12-31-2020Common Stock2,400Maintained0.000.22627,000.0015.68261.25Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common1,722Maintained0.000.32450,000.0015.68261.32Form 13
Chesley Taft & Associates Llc12-31-2020Com105,359Decreased-2.081.7627,521,000.0013.18261.21Form 13
Hexavest Inc.12-31-2020Class A112,535Decreased-31.131.1129,395,000.00-20.39261.21Form 13
Donaldson Capital Management, Llc12-31-2020Shs Class A202,038Decreased-0.773.1252,774,000.0014.70261.21Form 13
Nuwave Investment Management, Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Shs Class A65New!0.000.0016,000.000.00246.15Form 13
Sound Income Strategies, Llc12-31-2020Shs Class A127Maintained0.000.0133,000.0013.79259.84Form 13
Huntington National Bank12-31-2020Common Stock-fo285,701Increased0.790.9874,628,000.0016.50783.75Form 13
Baldwin Brothers Inc/ma12-31-2020Shs Class A59,811Increased2.591.9615,623,000.0018.58522.38Form 13
Abner Herrman & Brock Llc12-31-2020Com3,100Decreased-3.120.13810,000.0012.03261.29Form 13
Peoples Financial Services Corp.12-31-2020Foreign Equities1,215Maintained0.000.14317,000.0015.69521.08Form 13
Bainco International Investors12-31-2020Stock23,574Increased3.000.716,158,000.0019.04261.22Form 13
Central Bank & Trust Co12-31-2020Common Stock550Maintained0.000.02144,000.0016.13261.82Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Shs Class A8,275Increased19.460.832,162,000.0038.15261.27Form 13
Cypress Capital Group12-31-2020Foreign Stock43,944Increased0.621.7411,479,000.0016.301,306.13Form 13
North Star Investment Management Corp.12-31-2020Stock2,661Increased0.640.07695,000.0016.22261.18Form 13
Legacy Private Trust Co.12-31-2020Shs Class A6,929Decreased-6.310.171,810,000.008.32261.22Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock23,081Increased2.571.076,029,000.0018.54261.21Form 13
Perkins Coie Trust Co12-31-2020Common Stock15,622Increased1.101.394,080,000.0016.84261.17Form 13
Verity & Verity, Llc12-31-2020Shs Class A36,026Decreased-0.561.779,379,000.0015.83260.34Form 13
Trimtabs Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Tpg Financial Advisors, Llc12-31-2020Shs Class A975New!0.000.17255,000.000.00261.54Form 13
Cx Institutional12-31-2020Com1,312Increased16.210.03342,000.0034.12260.67Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Shs Class A5,085Increased2.750.491,328,000.0024.93261.16Form 13
Bremer Bank National Association12-31-2020Shs Class A7,170Increased1.750.451,873,000.0017.58526.65Form 13
Hohimer Wealth Management, Llc12-31-2020Shs Class A1,230Maintained0.000.09321,000.000.00260.98Form 13
City Holding Co12-31-2020Common Stock14,331Increased18.840.783,743,000.0037.36261.18Form 13
First Hawaiian Bank12-31-2020Shs Class A10,596Increased14.690.132,767,000.0032.52521.85Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust12-31-2020Shs Class A1,100,000Maintained0.002.94287,331,000.0015.58261.21Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a43,215Decreased-2.350.4311,289,000.0012.87522.69Form 13
First Citizens Bank & Trust Co12-31-2020Shs Class A19,356Decreased-24.340.265,056,000.00-12.54518.12Form 13
Pinnacle Financial Partners Inc12-31-2020Shs Class A3,569Decreased-33.620.04932,000.00-23.29522.80Form 13
Sheets Smith Wealth Management12-31-2020Shs Class A12,874Decreased-0.080.513,363,000.0015.49261.22Form 13
Acropolis Investment Management, Llc12-31-2020Shs Class A5,865Decreased-1.810.171,532,000.0013.48261.21Form 13
Contravisory Investment Management, Inc.12-31-2020Shs Class A35,994Increased0.372.929,402,000.0016.02261.21Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com906Increased0.550.08237,000.0016.18261.59Form 13
Bath Savings Trust Co12-31-2020Int'l Common Stock26,260Increased0.860.916,859,000.0016.57261.20Form 13
Arlington Partners Llc12-31-2020Com4,152Increased7.040.501,085,000.0023.72261.32Form 13
Sonora Investment Management, Llc12-31-2020Equities14,255Increased22.370.313,724,000.0041.44261.24Form 13
Investment House Llc12-31-2020Shs Class A96,960Increased0.011.7825,327,000.0015.59261.21Form 13
Iron Financial, Llc12-31-2020Shs Class A1,204New!0.000.16314,000.000.00260.80Form 13
Brookstone Capital Management12-31-2020Shs Class A2,375Decreased-48.170.02620,000.00-40.10261.05Form 13
Sowell Financial Services Llc12-31-2020Com5,380Increased5.910.061,405,000.0022.39261.15Form 13
Norway Savings Bank12-31-2020Shs Class A461Increased220.140.07121,000.00278.12561.64Form 13
Tandem Investment Advisors, Inc.12-31-2020Com109,202Decreased-14.253.0628,525,000.00-0.89261.21Form 13
Radnor Capital Management, Llc12-31-2020Shs Class A19,501Decreased-10.491.445,094,000.008.96261.22Form 13
Pinnacle Bank12-31-2020Shs Class A2,545Decreased-1.360.41665,000.0014.07261.30Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Shs Class A7,339Maintained0.001.151,911,000.000.00260.39Form 13
Global Trust Asset Management, Llc12-31-2020Shs Class A764Maintained0.000.11200,000.0016.28261.78Form 13
Santori & Peters, Inc.12-31-2020Shs Class A1,175Maintained0.000.17310,000.0016.98263.83Form 13
Redpoint Investment Management Pty Ltd12-31-2020Shs Class A16,578Increased7.120.444,330,000.0023.82261.19Form 13
Foundations Investment Advisors, Llc12-31-2020Shs Class A820New!0.000.01217,000.000.00264.63Form 13
Global Retirement Partners, Llc12-31-2020Shs Class A573Increased0.530.02150,000.0016.28261.78Form 13
Symphony Financial, Ltd. Co.12-31-2020Shs Class A11,259Increased7.261.042,887,000.0021.71256.42Form 13
Davenport & Co Llc12-31-2020Shs Class A371,195Decreased-16.000.9596,960,000.00-2.91261.21Form 13
Breiter Capital Management Inc12-31-2020Shs Class A940Maintained0.000.17246,000.0016.04261.70Form 13
Gateway Investment Advisers Llc12-31-2020Shs Class A11,229Increased23.290.032,933,000.0042.52261.20Form 13
Fulton Breakefield Broenniman Llc12-31-2020Shs Class A60,357Decreased-13.261.8915,766,000.000.25261.21Form 13
Cullinan Associates Inc12-31-2020Com44,404Decreased-1.050.7011,599,000.0014.37261.22Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock129,069Decreased-0.473.2333,714,000.0015.05261.21Form 13
Crossmark Global Holdings, Inc.12-31-2020Com55,585Decreased-4.930.3714,519,000.009.88261.20Form 13
Bellecapital International Ltd.12-31-2020Shs Class A1,511New!0.000.13395,000.000.00261.42Form 13
Curbstone Financial Management Corp12-31-2020Com3,550Decreased-6.580.19927,000.007.92261.13Form 13
Douglas Lane & Associates, Llc12-31-2020Common63,219Increased1.660.2816,513,000.0017.50261.20Form 13
Kovack Advisors, Inc.12-31-2020Ord2,697Decreased-27.380.10704,000.00-11.67261.03Form 13
Larson Financial Group Llc12-31-2020Shs Class A483Maintained0.000.04126,000.0015.60260.87Form 13
James Hambro & Partners12-31-2020Shs Class A1,081New!0.000.03282,000.000.00260.87Form 13
Pflug Koory, Llc12-31-2020Shs Class A25Maintained0.000.007,000.0016.67280.00Form 13
Enterprise Trust & Investment Co12-31-2020Shs Class A425Maintained0.000.05110,000.0014.58258.82Form 13
First Midwest Bank Trust Division12-31-2020Shs Class A2,587Decreased-4.920.10676,000.009.92522.59Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock137,479Decreased-1.190.4035,911,000.0014.21261.21Form 13
Pioneer Trust Bank N A/or12-31-2020Com44,160Increased3.403.5111,535,000.0019.51522.45Form 13
Bowling Portfolio Management Llc12-31-2020Com4,654Decreased-6.900.291,216,000.007.61261.28Form 13
Endurance Wealth Management, Inc.12-31-2020Stock141Decreased-46.990.0037,000.00-38.33262.41Form 13
Davis-rea Ltd.12-31-2020Shs Class A29,019Increased2.364.267,580,000.0018.31261.21Form 13
Boston Trust Walden Corp12-31-2020Common Stock623,796Increased0.501.74162,942,000.0016.16522.42Form 13
Holloway Wealth Management, Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com85Maintained0.000.0622,000.0015.79258.82Form 13
Baystate Wealth Management Llc12-31-2020Stock176Decreased-28.740.0146,000.00-17.86261.36Form 13
Arbor Investment Advisors, Llc12-31-2020Class A789New!0.000.05206,000.000.00261.09Form 13
Clarius Group, Llc12-31-2020Shs Class A6,196Increased8.890.171,618,000.0025.82261.14Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock545Decreased-3.200.04142,000.0011.81260.55Form 13
Pegasus Asset Management, Inc.12-31-2020Shs Class A17,693Increased0.602.534,622,000.0016.31261.23Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,018Decreased-9.350.09266,000.0010.83261.30Form 13
Private Capital Management Llc12-31-2020Shs Class A7,584Maintained0.001.161,953,000.0013.94257.52Form 13
Arden Trust Co12-31-2020Foreign Stock3,876Maintained0.000.171,013,000.0015.64522.90Form 13
Cva Family Office, Llc12-31-2020Shs Class A620Maintained0.009.99162,000.0015.71261.29Form 13
Resonant Capital Advisors, Llc12-31-2020Shs Class A9,208Increased0.230.572,405,000.0015.85261.19Form 13
Sowa Financial Group, Inc.12-31-2020Shs Class A98Maintained0.000.0226,000.0023.81265.31Form 13
Gofen & Glossberg Llc /il/12-31-2020Com49,435Decreased-0.130.3512,913,000.0015.44261.21Form 13
First Financial Corp /in/12-31-2020Foreign Equities465Increased7.390.09121,000.0023.47519.35Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Shs Class A3,813Increased8.140.32996,000.0031.57261.21Form 13
Nbt Bank N A /ny12-31-2020Com1,563Maintained0.000.06409,000.0015.86523.90Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com139,066Decreased-1.363.4736,325,000.0014.01261.21Form 13
Spirit Of America Management Corp/ny12-31-2020Stock5,600Maintained0.000.371,463,000.0015.56261.25Form 13
Investment Partners, Ltd.12-31-2020Shs Class A1,483Increased0.340.21387,000.0015.87260.96Form 13
Appleton Partners Inc/ma12-31-2020Cs29,534Decreased-0.440.767,715,000.0015.08261.22Form 13
Stack Financial Management, Inc12-31-2020Shs Class A181,205Decreased-0.794.1747,333,000.0014.67261.21Form 13
Blb&b Advisors, Llc12-31-2020Shs Class A4,094Decreased-4.660.091,070,000.0010.31261.36Form 13
Exchange Traded Concepts, Llc12-31-2020Shs Class A3,277Increased408.060.04856,000.00486.30261.21Form 13
Sarasin & Partners Llp12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc12-31-2020Shs Class A67,786Decreased-8.562.2817,706,000.005.681,045.34Form 13
Edge Wealth Management Llc12-31-2020Com540Maintained0.000.03141,000.0015.57261.11Form 13
Lenox Wealth Advisors, Llc12-31-2020Class A Shares167Decreased-40.780.0144,000.00-31.25263.47Form 13
Miracle Mile Advisors, Llc12-31-2020Stock13,235Increased10.410.213,457,000.0027.66261.20Form 13
Insight Wealth Partners, Llc12-31-2020Shs Class A1,477Maintained0.000.24386,000.0015.57261.34Form 13
Lincoln Capital Llc12-31-2020Shs Class A2,816Maintained0.000.24736,000.0015.72261.36Form 13
Mission Wealth Management, Lp12-31-2020Shs Class A2,295Decreased-1.710.04599,000.0013.45261.00Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities3,511Increased1.590.36917,000.0017.41261.18Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,106New!0.000.07289,000.000.00594.24Form 13
First Command Bank12-31-2020Shs Class A70New!0.000.0018,000.000.00257.14Form 13
First Command Financial Services, Inc.12-31-2020Shs Class A70New!0.000.0018,000.000.00257.14Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock20,093Increased3.821.765,248,000.0019.98261.19Form 13
Meridian Wealth Management, Llc12-31-2020Shs Class A1,469New!0.000.06383,000.000.00260.72Form 13
Ritholtz Wealth Management12-31-2020Shs Class A2,573Increased14.970.06672,000.0032.81261.17Form 13
Ridgewood Investments Llc12-31-2020Shs Class A2,400Maintained0.000.43542,000.000.00225.83Form 13
Aevitas Wealth Management, Inc.12-31-2020Shs Class A8,313Increased1.381.592,172,000.0015.78261.28Form 13
Stokes Capital Advisors, Llc12-31-2020Shs Class A17,266Decreased-0.581.964,510,000.0014.90261.21Form 13
Campbell Wealth Management12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Shs Class A7,192Increased4.340.221,879,000.0020.60261.26Form 13
Wambolt & Associates, Llc12-31-2020Shs Class A2,606Increased22.120.41681,000.0041.29261.32Form 13
S.e.e.d. Planning Group Llc12-31-2020Shs Class A813Maintained0.000.13212,000.000.00260.76Form 13
Lantz Financial Llc12-31-2020Shs Class A2,494Increased6.130.41651,000.0022.60261.03Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,448Increased2.120.18378,000.0018.12261.05Form 13
Northstar Advisory Group, Llc12-31-2020Stock1,176New!0.000.26307,000.000.00261.05Form 13
Journey Advisory Group, Llc12-31-2020Shs Class A1,264New!0.000.12330,000.000.00261.08Form 13
Old National Bancorp /in/12-31-2020Shs Class A3,686Increased7.590.04963,000.0024.42261.26Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Shs Class A39,974Increased14.430.2010,441,000.0032.27261.19Form 13
Park Avenue Securities Llc12-31-2020Shs Class A23,861Increased7.170.176,233,000.0023.89261.22Form 13
Eastern Bank12-31-2020Common Stocks1,283Maintained0.000.02336,000.0015.86783.27Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Shs Class A13,262Increased3.730.783,415,000.0018.21257.50Form 13
Farmers & Merchants Investments Inc12-31-2020Shs Class A1,326Increased0.230.02346,000.0015.72260.94Form 13
Boenning & Scattergood, Inc.12-31-2020Shs Class A13,349Decreased-1.590.743,487,000.0013.73261.22Form 13
Buffington Mohr Mcneal12-31-2020Stock1,528New!0.000.09399,000.000.00261.13Form 13
Sabal Trust Co12-31-2020Shs Class A79,083Increased1.951.6620,657,000.0017.83782.48Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Shs Class A37,055Decreased-2.653.479,679,000.0012.52261.21Form 13
Callahan Advisors, Llc12-31-2020Com28,862Decreased-2.181.107,539,000.0013.06261.21Form 13
Vision Capital Management, Inc.12-31-2020Cs6,564Decreased-4.020.321,715,000.0010.93261.27Form 13
Busey Wealth Management12-31-2020Foreign Stock66,899Increased0.741.0017,474,000.0016.431,042.32Form 13
Scharf Investments, Llc12-31-2020Shs Class A2,771Increased76.610.03724,000.00103.94261.28Form 13
Bartlett & Co. Llc12-31-2020Com290,950Decreased-0.271.6275,999,000.0015.28261.21Form 13
Tuttle Tactical Management12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Family Firm, Inc.12-31-2020Shs Class A1,073Increased17.010.08272,000.0031.40253.49Form 13
Pacer Advisors, Inc.12-31-2020Common Stock38,891New!0.000.1910,159,000.000.00261.22Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com15,965Increased0.631.494,170,000.0016.32261.20Form 13
Mirador Capital Partners Lp12-31-2020Shs Class A3,316Maintained0.000.24866,000.0015.62261.16Form 13
Transform Wealth, Llc12-31-2020Shs Class A34,106Decreased-32.351.868,909,000.00-21.81261.22Form 13
Measured Wealth Private Client Group, Llc12-31-2020Shs Class A1,428Decreased-22.260.16373,000.00-10.12261.20Form 13
Manning & Napier Group, Llc12-31-2020Common148,015Decreased-53.670.3538,662,000.00-46.45783.53Form 13
Buckley Wealth Management, Llc12-31-2020Shs Class A2,889Increased1.370.31755,000.0017.24261.34Form 13
Ellis Investment Partners, Llc12-31-2020Shs Class A40Decreased-11.110.0010,000.000.00250.00Form 13
Justinvest Llc12-31-2020Shs Class A8,816Maintained0.000.502,303,000.000.00261.23Form 13
Atwater Malick Llc12-31-2020Shs Class A31,821Increased0.505.228,312,000.0016.15261.21Form 13
Provident Wealth Management, Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Shs Class A560Increased1.820.07146,000.0017.74260.71Form 13
Tsfg, Llc12-31-2020Common Stock38Increased2.700.0110,000.0025.00263.16Form 13
Lws Wealth Advisors, Inc.12-31-2020Shs Class A2,917Maintained0.000.34762,000.0015.63261.23Form 13
Kestra Advisory Services, Llc12-31-2020Shs Class A16,435Increased11473.940.054,233,000,000.00105.59257,560.09Form 13
Bennett Selby Investments Lp12-31-2020Shs Class A2,786New!0.000.62728,000.000.00261.31Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Accenture Plc141Maintained0.000.0236,000.0020.00255.32Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock101,842Increased1.991.9326,602,000.0017.89522.43Form 13
Optimum Investment Advisors12-31-2020Shs Class A1,275Maintained0.000.10333,000.0015.62261.18Form 13
Windward Capital Management Co /ca12-31-2020Com135,701Decreased-12.763.5835,446,000.000.83522.23Form 13
Smithbridge Asset Management Inc/de12-31-2020Com33,586Decreased-1.684.048,773,000.0013.64261.21Form 13
Wbh Advisory Inc12-31-2020Shs Class A1,631Maintained0.000.07427,000.0015.72261.80Form 13
Weybosset Research & Management Llc12-31-2020Cla1,700Decreased-5.560.20444,000.009.09261.18Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock897Maintained0.000.02234,000.000.00260.87Form 13
Pendal Group Ltd12-31-2020Shs Class A1,974,486Decreased-6.005.39515,756,000.0014.36522.53Form 13
Capital Investment Advisors, Llc12-31-2020Shs Class A2,360Increased1.030.03617,000.0016.86261.44Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs Class A307Maintained0.000.0480,000.0015.94260.59Form 13
Eagle Capital Management, Llc12-31-2020Shs Class A21,590Increased1.612.035,640,000.0017.45261.23Form 13
Domani Wealth, Llc12-31-2020Shs Class A7,440Decreased-18.510.391,943,000.00-5.82261.16Form 13
Kestra Private Wealth Services, Llc12-31-2020Shs Class A10,227Increased8.330.192,634,000,000.0023.43257,553.53Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc12-31-2020Comm3,282Increased11.140.15857,000.0028.49261.12Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com389Maintained0.000.03102,000.0015.91262.21Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock66,856Decreased-0.400.0617,464,000.0015.13522.45Form 13
Woodtrust Financial Corp12-31-2020Common Stock25,275Increased5.882.066,602,000.0022.37261.21Form 13
Investors Research Corp12-31-2020Shs Class A72Maintained0.000.0119,000.0018.75263.89Form 13
United Capital Management Of Ks, Inc.12-31-2020Shs Class A9,070Increased4.631.082,369,000.0020.93261.19Form 13
Asset Advisors Investment Management, Llc12-31-2020Shs Class A103,280Decreased-0.153.5026,978,000.0015.42261.21Form 13
Ayrshire Capital Management Llc12-31-2020Stock18,654Increased2.483.154,873,000.0018.48261.23Form 13
Sage Mountain Advisors Llc12-31-2020Shs Class A788New!0.000.07206,000.000.00261.42Form 13
Newman & Schimel, Llc12-31-2020Shs Class A2,133New!0.000.46557,000.000.00261.13Form 13
Highland Capital Management, Llc12-31-2020Shs Class A4,438Increased3.500.071,159,000.0019.61261.15Form 13
Professional Advisory Services Inc12-31-2020Com71,702Decreased-0.433.0118,729,000.0015.08261.21Form 13
Trust Co Of Oklahoma12-31-2020Common Stock21,132Decreased-1.929.995,519,890,000.0013.37522,420.08Form 13
Sawgrass Asset Management Llc12-31-2020Com71,146Decreased-2.191.3918,584,000.0013.05261.21Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks40,139Decreased-3.212.2510,485,000.0011.88261.22Form 13
Avantax Advisory Services, Inc.12-31-2020Shs Class A9,979Decreased-49.050.062,606,000.00-41.13261.15Form 13
Waverton Investment Management Ltd12-31-2020Shs Class A33,730Decreased-23.840.418,810,000.00-11.98261.19Form 13
Bkd Wealth Advisors, Llc12-31-2020Shs Class A21,793Decreased-0.250.295,693,000.0015.31261.23Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock100New!0.000.0126,000.000.00260.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Shs Class A22Maintained0.000.016,000.0020.00272.73Form 13
Candriam Luxembourg S.c.a.12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Joel Isaacson & Co., Llc12-31-2020Shs Class A1,092Decreased-1.530.03285,000.0013.55260.99Form 13
Evanson Asset Management, Llc12-31-2020Shs Class A44,504Increased0.061.8511,625,000.0015.66261.21Form 13
Newfound Research Llc12-31-2020Shs Class A487Increased216.230.33127,000.00262.86260.78Form 13
Northside Capital Management, Llc12-31-2020Shs Class A3,076Maintained0.000.24803,000.0015.54261.05Form 13
Nwam Llc12-31-2020Shs Class A2,967Maintained0.000.09775,000.000.00261.21Form 13
Ibex Wealth Advisors12-31-2020Common Stock17,806Increased7.041.214,651,000.0023.73261.20Form 13
Cypress Wealth Services, Llc12-31-2020Shs Class A1,281Increased0.160.07335,000.0015.92261.51Form 13
Aries Wealth Management12-31-2020Shs Class A2,408Decreased-1.070.32636,000.0015.64264.12Form 13
Independence Bank Of Kentucky12-31-2020Shs Class A608Maintained0.000.08159,000.0016.06261.51Form 13
We Are One Seven, Llc12-31-2020Shs Class A1,488Increased5.830.08389,000.0022.33261.42Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Shs Class A62,167Increased0.713.3016,239,000.0016.41261.22Form 13
Centerpoint Advisors, Llc12-31-2020Shs Class A33Maintained0.000.019,000.0028.57272.73Form 13
Selective Wealth Management, Inc.12-31-2020Shs Class A206Maintained0.000.0354,000.0014.89262.14Form 13
Hotaling Investment Management, Llc12-31-2020Shs Class A16,493Decreased-0.102.014,308,000.0015.47261.20Form 13
Perennial Investment Advisors, Llc12-31-2020Shs Class A779New!0.000.09203,000.000.00260.59Form 13
International Assets Investment Management, Llc12-31-2020Shs Class A590New!0.000.03154,032,000.000.00261,071.19Form 13
Wendell David Associates Inc12-31-2020Comm35,083Decreased-3.641.129,164,000.0011.38261.21Form 13
Cadinha & Co Llc12-31-2020Com31,949Increased96.561.168,345,000.00127.20261.20Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Shs Class A1,305Maintained0.000.13341,000.0015.59261.30Form 13
Ibm Retirement Fund12-31-2020Com23,692Increased8.800.436,189,000.0025.77261.23Form 13
Proffitt & Goodson Inc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Ledyard National Bank12-31-2020Com37,597Decreased-1.771.129,821,000.0013.55261.22Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock73,619Increased13.610.0919,230,000.0031.32261.21Form 13
Ballentine Partners, Llc12-31-2020Shs Class A9,909Decreased-4.300.092,588,000.0010.601,304.94Form 13
Hall Laurie J Trustee12-31-2020Com1,150Maintained0.000.12301,000.0015.77523.53Form 13
Confluence Investment Management Llc12-31-2020Com131,681Decreased-4.420.5134,396,000.0010.47261.21Form 13
Welch Group, Llc12-31-2020Common3,696Increased39.630.08965,000.0061.37261.09Form 13
Cohen Klingenstein Llc12-31-2020Com20,500Maintained0.000.275,355,000.000.00261.22Form 13
Hendershot Investments Inc.12-31-2020Shs Class A23,580Decreased-0.271.566,159,000.0015.25261.20Form 13
Capital Wealth Planning, Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors12-31-2020Shs Class A1,336Increased12.550.06349,000.0030.22261.23Form 13
Janney Capital Management Llc12-31-2020Common Stock42,294Decreased-40.660.7611,048,000.00-31.41261.22Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Shs Class A2,086Decreased-96.930.04551,000.00-96.37264.14Form 13
Somerset Trust Co12-31-2020Int'l Common Stock13,368Decreased-1.341.593,492,000.0014.04525.08Form 13
Cambridge Advisors Inc.12-31-2020Shs Class A14,225Decreased-0.521.003,716,000.0014.98261.23Form 13
Ifp Advisors, Inc12-31-2020Stock12,508Decreased-7.510.133,265,000.006.59261.03Form 13
Capital Investment Advisory Services, Llc12-31-2020Shs Class A5,418Increased25.300.211,415,000.0044.83261.17Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common41,639Decreased-1.321.7610,877,000.0014.07261.22Form 13
Heritage Way Advisors, Llc12-31-2020Com15,912Decreased-4.991.914,156,000.009.80261.19Form 13
Winthrop Advisory Group Llc12-31-2020Shs Class A2,276Increased14.090.16594,000.0031.13260.98Form 13
Chicago Capital, Llc12-31-2020Shs Class A3,485Maintained0.000.04910,000.0015.48261.12Form 13
Vista Wealth Management Group, Llc12-31-2020Shs Class A988New!0.000.22258,000.000.00261.13Form 13
Veracity Capital Llc12-31-2020Shs Class A138,555Increased17.010.26534,000.0015.843.85Form 13
New York State Teachers Retirement System12-31-2020Shs Class A875,427Decreased-3.930.50228,670,000.000.00261.21Form 13
Strs Ohio12-31-2020Com224,998Decreased-8.800.2358,771,000.005.41261.21Form 13
Calton & Associates, Inc.12-31-2020Shs Class A1,254Increased1.290.06328,000.0017.14261.56Form 13
Stewart & Patten Co Llc12-31-2020Com Stk900Decreased-14.290.04235,000.00-0.84261.11Form 13
Toth Financial Advisory Corp12-31-2020Shs Class A2,316Decreased-1.280.10605,000.0014.15261.23Form 13
Centaurus Financial, Inc.12-31-2020Shs Class A7,843Increased0.360.222,049,000.0016.02261.25Form 13
Nisa Investment Advisors, Llc12-31-2020Com219,935Increased4.150.3757,449,000.0020.38261.21Form 13
Security National Trust Co12-31-2020Shs Class A1,145Maintained0.000.07299,000.0015.44261.14Form 13
Spinnaker Trust12-31-2020Equities3,646Decreased-0.410.07952,000.0015.25522.02Form 13
Klcm Advisors, Inc.12-31-2020Com999Maintained0.000.06261,000.0015.49261.26Form 13
Horan Capital Management12-31-2020Com41,200Increased0.201.3510,762,000.0015.82261.21Form 13
Balasa Dinverno & Foltz Llc12-31-2020Shs Cl A10,569Increased5.880.232,761,000.0022.38261.24Form 13
Clark Capital Management Group, Inc.12-31-2020Shs Class A13,854Increased1.850.063,619,000.0017.73261.22Form 13
Northwest Investment Counselors, Llc12-31-2020Shs Class A19,030Increased1.621.544,971,000.0017.46261.22Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock39Decreased-43.480.0010,000.00-37.50256.41Form 13
Artemis Investment Management Llp12-31-2020Shs Class A91,683Decreased-11.520.2523,958,000.002.44261.31Form 13
Adviser Investments Llc12-31-2020Shs Class A17,292Increased988.230.404,517,000.001,224.63261.22Form 13
Allworth Financial Lp12-31-2020Shs Class A264Maintained0.000.0069,000.0015.00261.36Form 13
Retirement Systems Of Alabama12-31-2020Shs Class A255,394Decreased-0.400.2666,711,000.0015.12261.21Form 13
Cordasco Financial Network12-31-2020Shs Class A53Maintained0.000.0114,000.0016.67264.15Form 13
E&g Advisors, Lp12-31-2020Shs Class A916Decreased-15.810.07239,000.002.14260.92Form 13
Jjj Advisors Inc.12-31-2020Shs Class A1,285Increased414.000.16336,000.00500.00261.48Form 13
Ironwood Financial, Llc12-31-2020Shs Class A27Maintained0.000.007,000.0016.67259.26Form 13
Eukles Asset Management12-31-2020Common Stock14,678Increased1.702.653,834,000.0017.54261.21Form 13
Community Bank & Trust, Waco, Texas12-31-2020Shs Class A2,055Increased3.630.19537,000.0019.87261.31Form 13
Pfg Advisors12-31-2020Shs Class A19,376Increased0.480.865,061,000.0017.45261.20Form 13
Bfsg, Llc12-31-2020Shs Class A17,093Increased0.350.744,465,000.0016.00261.22Form 13
Csenge Advisory Group12-31-2020Shs Class A2,584Decreased-4.930.08675,000.0012.69261.22Form 13
Sawyer & Company, Inc12-31-2020Shs Class A6,989Increased0.940.971,826,000.0016.68261.27Form 13
Md Financial Management Inc.12-31-2020Shs Class A170New!0.000.0044,000.000.00258.82Form 13
Prairieview Partners, Llc12-31-2020Shs Class A300Maintained0.000.0178,000.0014.71260.00Form 13
Tower View Investment Management & Research Llc12-31-2020Equities32Maintained0.000.008,000.0014.29250.00Form 13
Private Capital Group, Llc12-31-2020Common Stock3,722Increased27.120.18972,000.0046.83261.15Form 13
Islay Capital Management, Llc12-31-2020Common145Maintained0.000.0338,000.0015.15262.07Form 13
Chapman Investment Management, Llc12-31-2020Shs Class A23,859Increased1.874.056,232,000.0017.74261.20Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Shs Class A35,784Increased16.621.439,347,000.0043.21261.21Form 13
Avion Wealth12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc12-31-2020Shs Class A16,949Increased4.701.414,422,000.0020.89260.90Form 13
Applied Research Investments, Llc12-31-2020Shs Class A2,867Increased11.040.32749,000.0028.25261.25Form 13
Truwealth Advisors, Llc12-31-2020Shs Class A2,922New!0.000.11763,000.000.00261.12Form 13
Brown Miller Wealth Management, Llc12-31-2020Shs Class A4,819New!0.000.961,259,000.000.00261.26Form 13
Garrett Investment Advisors Llc12-31-2020Shs Class A3,753New!0.000.39980,000.000.00261.12Form 13
Diversified, Llc12-31-2020Shs Class A1,536New!0.000.30347,000.000.00225.91Form 13
Fiduciary Trust Co12-31-2020Shs Class A32,725Increased5.740.188,548,000.0028.64522.38Form 13
Pinnacle Associates Ltd12-31-2020Shs Class A56,494Decreased-1.800.3014,757,000.0013.51261.21Form 13
Hc Financial Advisors Inc12-31-2020Shs Class A8,737Decreased-0.511.462,282,000.0014.96261.19Form 13
Manchester Financial Inc12-31-2020Shs Class A45Increased50.000.0112,000.0071.43266.67Form 13
Congress Asset Management Co /ma12-31-2020Com402,726Increased2.370.99105,196,000.0018.32261.21Form 13
Westwood Management Corp /il/12-31-2020Com1,900Maintained0.000.04496,000.0015.62261.05Form 13
Leavell Investment Management, Inc.12-31-2020Shs Class A10,844Decreased-0.260.242,833,000.0015.30261.25Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com9,815Decreased-3.080.222,564,000.0012.01261.23Form 13
Monarch Capital Management Inc/12-31-2020Com26,899Decreased-0.662.217,026,000.0014.82261.20Form 13
First Quadrant L P/ca12-31-2020Common417Maintained0.000.01109,000.0015.96261.39Form 13
Fukoku Mutual Life Insurance Co12-31-2020Shs Class A3,200Maintained0.000.09836,000.0015.63261.25Form 13
Cambridge Trust Co12-31-2020Common Stock69,540Increased0.180.8618,164,000.0015.79522.38Form 13
Brave Asset Management Inc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Norris Perne & French Llp/mi12-31-2020Stock912Maintained0.000.02238,000.0015.53260.96Form 13
Dearborn Partners Llc12-31-2020Com100,834Increased1.431.2026,339,000.0017.24261.21Form 13
Country Club Trust Company, N.a.12-31-2020Shs Class A2,397New!0.000.06617,000.000.00257.41Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com43,513Decreased-3.060.3211,366,000.0012.05261.21Form 13
Calamos Advisors Llc12-31-2020Shs Class A142,214Decreased-8.140.2237,148,000.006.17261.21Form 13
Farmers Trust Co12-31-2020Shs Class A852New!0.000.06223,000.000.00526.04Form 13
Reik & Co., Llc12-31-2020Com4,380Maintained0.000.301,144,000.0015.56261.19Form 13
Birch Hill Investment Advisors Llc12-31-2020Shs Class A28,948Increased3.380.457,562,000.0019.50261.23Form 13
Calamos Wealth Management Llc12-31-2020Shs Class A5,004Decreased-22.590.121,307,000.00-10.54261.19Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock18,620Decreased-3.774.284,799,000.0010.68257.73Form 13
Thomas Story & Son Llc12-31-2020Cs54,500Increased0.025.7814,236,000.0015.61261.21Form 13
Usca Ria Llc12-31-2020Shs Class A10,623Decreased-0.370.192,775,000.0015.15261.23Form 13
Cwm, Llc12-31-2020Shs Class A101,178Decreased-0.610.2526,429,000.0014.88261.21Form 13
Copeland Capital Management, Llc12-31-2020Com18,583Decreased-6.800.214,854,000.007.72261.21Form 13
Chicago Partners Investment Group Llc12-31-2020Shs Class A10,527Increased3.010.252,657,000.0015.17254.82Form 13
Segment Wealth Management, Llc12-31-2020Shs Class A35,688Decreased-3.911.359,322,000.0011.06261.21Form 13
Tarbox Family Office, Inc.12-31-2020Shs Class A377Maintained0.000.0298,000.0015.29259.95Form 13
Trust Asset Management Llc12-31-2020Shs Class A4,200Increased29.870.171,097,000.0050.07261.19Form 13
Gwm Advisors Llc12-31-2020Common Stock122,813Decreased-1.091.0532,079,000.0014.32261.20Form 13
Cardan Capital Partners, Llc12-31-2020Shs Class A969Decreased-13.400.03253,000.000.00261.09Form 13
Simon Quick Advisors, Llc12-31-2020Com440Increased43.320.03115,000.0066.67261.36Form 13
First Bank & Trust12-31-2020Common Stock721Decreased-2.570.12188,000.0012.57260.75Form 13
Wp Advisors, Llc12-31-2020Shs Class A5,263Decreased-2.360.661,375,000.0012.89261.26Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares7,166Decreased-47.080.121,846,000.00-36.34257.61Form 13
Crewe Advisors Llc12-31-2020Shs Class A171New!0.000.0245,000.000.00263.16Form 13
Carmichael Hill & Associates, Inc.12-31-2020Shs Class A1,000Maintained0.000.15261,000.0015.49261.00Form 13
Henry James International Management Inc.12-31-2020Com3,263Decreased-11.400.30852,000.002.40261.11Form 13
Lindbrook Capital, Llc12-31-2020Stock706Decreased-24.890.04184,000.00-13.21260.62Form 13
Abundance Wealth Counselors12-31-2020Shs Class A3,372Increased8.150.22881,000.0024.96261.27Form 13
Venture Visionary Partners Llc12-31-2020Shs Class A12,518Increased127.100.363,269,000.00156.59261.14Form 13
Hummer Financial Advisory Services Inc12-31-2020Shs Class A50,900Maintained0.009.9913,296,000.0015.59261.22Form 13
Highmark Wealth Management Llc12-31-2020Shs Class A39Maintained0.000.0110,000.0025.00256.41Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock100Maintained0.000.0226,000.0018.18260.00Form 13
Optas, Llc12-31-2020Shs Class A2,103Decreased-63.080.17550,000.00-57.231,067.88Form 13
Soundmark Wealth Management, Llc12-31-2020Shs Class A1,433New!0.000.24374,000.000.00260.99Form 13
Berkshire Bank12-31-2020Shs Class A9,014Increased16.100.582,355,000.0034.19522.80Form 13
Accel Wealth Management12-31-2020Com13New!0.000.003,000.000.00230.77Form 13
Mcrae Capital Management Inc12-31-2020Shs Class A39,535Decreased-1.062.9610,327,000.0014.36261.21Form 13
Mjp Associates Inc /adv12-31-2020Shs Class A1,592New!0.000.18416,000.000.00261.31Form 13
Griffin Asset Management, Inc.12-31-2020Shs Class A2,421Increased0.500.08632,000.0016.18261.05Form 13
Davis R M Inc12-31-2020Com125,959Decreased-0.490.9432,902,000.0015.02261.21Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com90,131Decreased-1.283.5523,543,000.0014.10261.21Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.000022541,963Increased45.530.2310,961,000.0068.22261.21Form 13
Dowling & Yahnke Llc12-31-2020Shs Class A21,534Increased0.090.405,625,000.0015.69261.21Form 13
Sander Capital Advisors Inc12-31-2020Cs242Increased40.700.0363,000.0061.54260.33Form 13
Cornerstone Investment Partners, Llc12-31-2020Com2,620Maintained0.000.04684,000.0015.54261.07Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs Class A411,567Increased2.200.65107,505,000.0018.13261.21Form 13
Bank Of Stockton12-31-2020Equities6,778Decreased-14.830.681,770,000.00-1.56261.14Form 13
Seascape Capital Management12-31-2020Shs Class A7,722Increased2.501.182,017,000.0018.44261.20Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs Class A413,159Decreased-6.360.28107,920,000.008.23261.21Form 13
Montecito Bank & Trust12-31-2020Com4,438Increased9.180.261,159,000.0026.12522.38Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Shs Class A15,285Increased0.802.173,993,000.0016.52261.24Form 13
Pggm Investments12-31-2020Class A407,674Decreased-22.910.49106,489,000.00-10.89261.21Form 13
Asset Dedication, Llc12-31-2020Equities140Maintained0.000.0137,000.0019.35264.29Form 13
Smith, Salley & Associates12-31-2020Shs Class A57,294Increased4.661.5114,966,000.0020.98522.43Form 13
Kingfisher Capital Llc12-31-2020Equities2,256Decreased-1.440.18589,000.0013.93261.08Form 13
Decatur Capital Management, Inc.12-31-2020Adr29,599Decreased-2.151.427,732,000.0013.11261.23Form 13
American Research & Management Co.12-31-2020Com144Maintained0.000.0138,000.0015.15263.89Form 13
First Business Financial Services, Inc.12-31-2020Common1,615Maintained0.000.06422,000.0015.62261.30Form 13
Annex Advisory Services, Llc12-31-2020Shs Class A1,246Increased1.380.03325,000.0016.91260.83Form 13
Arizona State Retirement System12-31-2020Shs Class A183,557Decreased-5.250.4347,947,000.009.51261.21Form 13
Perigon Wealth Management, Llc12-31-2020Shs Class A1,843Increased10.160.06481,000.0027.25260.99Form 13
Blue Fin Capital, Inc.12-31-2020Shs Class A5,863Increased20.560.551,531,000.0039.44261.13Form 13
Telemus Capital, Llc12-31-2020Shs Class A34,703Decreased-0.790.689,065,000.0017.67261.22Form 13
Chicago Trust Co Na12-31-2020Shs Class A1,498Increased0.880.14391,000.0016.37522.11Form 13
Gemmer Asset Management Llc12-31-2020Shs438Maintained0.000.02114,000.0015.15260.27Form 13
Wealth Architects, Llc12-31-2020Shs Class A882New!0.000.05230,000.000.00260.77Form 13
Btc Capital Management, Inc.12-31-2020Shs Class A1,484New!0.000.05388,000.000.00261.46Form 13
Bray Capital Advisors12-31-2020Shs Class A12,060Increased3.720.913,150,000.0019.86261.19Form 13
Gfg Capital, Llc12-31-2020Shs Class A4,157Decreased-0.570.351,086,000.0014.92261.25Form 13
Venturi Wealth Management, Llc12-31-2020Shs Class A4,839Increased8.670.131,264,000.0025.65261.21Form 13
Bridgeworth, Llc12-31-2020Shs Class A1,569Increased29.460.14410,000.0057.69261.31Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares13,700Decreased-18.450.632,820,000.00-12.20205.84Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock12,193Increased10.120.723,185,000.0027.30261.22Form 13
Dash Acquisitions Inc.12-31-2020Shs Class A22,447New!0.004.105,863,000.000.00261.19Form 13
Hhm Wealth Advisors, Llc12-31-2020Shs Class A176Maintained0.000.0246,000.0015.00261.36Form 13
Nkcfo Llc12-31-2020Shs Class A48,925Decreased-35.355.0612,780,000.00-25.27261.22Form 13
Coastal Capital Group, Inc.12-31-2020Stock440Maintained0.000.03115,000.0016.16261.36Form 13
Dagco, Inc.12-31-2020Shs Class A4,894Increased1.330.711,278,000.0017.14261.14Form 13
Cornerstone Wealth Group, Llc12-31-2020Shs Class A1,310Increased2.660.08342,000.0018.75261.07Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock1,296Increased20.220.10338,000.0038.52260.80Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Shs Class A1,372Decreased-0.510.19358,000.0013.65260.93Form 13
Cedar Mountain Advisors, Llc12-31-2020Shs Class A69Maintained0.000.0118,000.0012.50260.87Form 13
Minot Wealth Management Llc12-31-2020Shs Class A28,319Increased12.912.217,397,000.0030.50261.20Form 13
Truadvice, Llc12-31-2020Shs Class A1,246Increased38.440.09307,000.0052.74246.39Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock145New!0.000.0238,000.000.00262.07Form 13
Gleason Group, Inc.12-31-2020Com1,716Increased0.350.21448,000.0016.06261.07Form 13
Wealth Advisory Solutions, Llc12-31-2020Shs Class A13,033Increased0.080.923,404,000.0015.70261.18Form 13
First Merchants Corp12-31-2020Foreign Equities39,707Increased5.880.7210,371,000.0022.37522.06Form 13
Conning Inc.12-31-2020Shs Class A9,164Decreased-2.190.082,394,000.0013.08261.24Form 13
Comerica Bank12-31-2020For177,985Decreased-5.669.9945,345,000.004.641,023.69Form 13
Heritage Investors Management Corp12-31-2020Shs Class A16,255Decreased-1.440.204,246,000.0013.93261.21Form 13
Condor Capital Management12-31-2020Shs Class A13,384Decreased-8.230.443,496,000.006.07261.21Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities91,523Increased3.320.5123,905,000.0019.41522.28Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities29,506Increased2.500.397,706,000.0018.44522.31Form 13
American Trust Investment Advisors, Llc12-31-2020Shs Class A1,415Maintained0.000.23370,000.0015.62261.48Form 13
Truehand, Inc12-31-2020Foreign Equities1,115Increased2.950.13157,000.00-44.52140.81Form 13
Grandfield & Dodd, Llc12-31-2020Shs Class A1,733Increased0.290.04450,000.0015.38259.67Form 13
Violich Capital Management, Inc.12-31-2020Com39,448Decreased-0.421.9810,304,000.0015.09261.20Form 13
Hunter Associates Investment Management Llc12-31-2020Com33,934Decreased-1.102.188,864,000.0014.32261.21Form 13
World Asset Management Inc12-31-2020Com16,774Decreased-5.380.424,382,000.009.39261.24Form 13
Palladium Partners Llc12-31-2020Com1,421Increased19.710.02371,000.0038.43261.08Form 13
Eagle Ridge Investment Management12-31-2020Shs Class A2,955Decreased-8.910.10772,000.005.32261.25Form 13
Creative Planning12-31-2020Shs Class A92,300Increased29.880.0524,110,000.0050.12261.21Form 13
Colonial Trust Advisors12-31-2020Cs37,023Increased2.571.349,671,000.0018.56261.22Form 13
Lipe & Dalton12-31-2020Cs230Maintained0.000.0460,000.0015.38260.87Form 13
Wolf Group Capital Advisors12-31-2020Shs Class A12,839Decreased-0.692.083,354,000.0014.78261.24Form 13
Alpha Cubed Investments, Llc12-31-2020Shs Class A774New!0.000.02202,000.000.00260.98Form 13
Private Ocean, Llc12-31-2020Com505Decreased-10.620.03132,000.003.12261.39Form 13
Caprock Group, Inc.12-31-2020Shs Class A10,410Increased2.380.312,718,000.0018.28261.10Form 13
Stratos Wealth Partners, Ltd.12-31-2020Shs Class A50,527Increased0.500.3913,198,000.0016.16261.21Form 13
Davy Global Fund Management Ltd12-31-2020Shs Class A9,281Increased8.420.562,424,000.0025.34261.18Form 13
Usa Financial Portformulas Corp12-31-2020Shs Class A315Increased2150.000.0682,000.002,633.33260.32Form 13
Hms Capital Management, Llc12-31-2020Shs Class A3,851Decreased-6.100.461,006,000.008.52261.23Form 13
Connecticut Wealth Management, Llc12-31-2020Shs Class A1,506Decreased-11.200.04393,000.002.61260.96Form 13
Summit X, Llc12-31-2020Shs Class A3,686Decreased-5.990.28965,000.00-91.79261.80Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dedora Capital, Inc.12-31-2020Shs Class A3,219Increased35.140.41841,000.0056.32261.26Form 13
Castle Rock Wealth Management, Llc12-31-2020Shs Class A1,578Decreased-1.190.17402,000.008.06254.75Form 13
Apollon Wealth Management, Llc12-31-2020Shs Class A1,068Decreased-11.370.08279,000.002.57261.24Form 13
Fortem Financial Group, Llc12-31-2020Shs Class A4,202Decreased-2.050.661,098,000.0013.31261.30Form 13
Verabank, N.a.12-31-2020Int'l Common Stock4,032Decreased-3.630.741,053,000.0011.43521.91Form 13
Great Valley Advisor Group, Inc.12-31-2020Shs Class A1,658Decreased-5.740.04433,000.009.34261.16Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Shs Class A139Maintained0.000.0336,000.000.00258.99Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock6New!0.000.002,000.000.00333.33Form 13
Planned Solutions, Inc.12-31-2020Stock370Increased825.000.0897,000.00977.78262.16Form 13
Central Trust Co12-31-2020Foreign Stock5,698Increased0.079.991,489,000.0015.70522.75Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock7,365Decreased-0.670.031,924,000.0014.80261.24Form 13
Fisher Asset Management, Llc12-31-2020Com2,127Increased4.370.00556,000.0020.61261.40Form 13
Royal London Asset Management Ltd12-31-2020Com235,626Decreased-4.240.3261,489,000.0011.54260.96Form 13
Middleton & Co Inc/ma12-31-2020Shs Class A1,815Maintained0.000.06474,000.0015.61261.16Form 13
Osborne Partners Capital Management, Llc12-31-2020Com14,750Increased777.980.473,853,000.00913.95261.22Form 13
Franklin Street Advisors Inc /nc12-31-2020Com63,491Decreased-8.611.6116,584,000.005.63261.20Form 13
Victory Capital Management Inc12-31-2020Com142,121Increased76.390.0437,123,000.00103.87261.21Form 13
Jag Capital Management, Llc12-31-2020Com7,418Decreased-87.870.171,938,000.00-85.97261.26Form 13
Provident Trust Co12-31-2020Com1,376,015Decreased-0.399.44359,429,000.0015.13261.21Form 13
Foster & Motley Inc12-31-2020Com21,446Decreased-8.720.545,602,000.005.50261.21Form 13
Kanawha Capital Management Llc12-31-2020Com10,028Decreased-0.810.272,619,000.0014.62261.17Form 13
Hills Bank & Trust Co12-31-2020Shs Class A4,614Increased5.200.211,205,000.0021.59261.16Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc12-31-2020Com86Maintained0.004.1222,000.0015.79255.81Form 13
Novare Capital Management Llc12-31-2020Shs Class A27,398Decreased-5.390.937,157,000.009.37261.22Form 13
Hanson & Doremus Investment Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Shs Class A39,638Decreased-1.710.5310,355,000.0014.13261.24Form 13
Aspiriant, Llc12-31-2020Shs Class A2,083Increased0.970.04543,000.0016.52260.68Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Shs Class A3,700Maintained0.000.36966,000.0015.55261.08Form 13
Institute For Wealth Management, Llc.12-31-2020Shs Class A2,231Increased15.240.12583,000.0033.11261.32Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Shs Class A610Decreased-30.130.08159,000.00-19.29516.08Form 13
Assenagon Asset Management S.a.12-31-2020Shs Class A80,336Increased1294.249.1420,985,000.001,511.75261.22Form 13
Jfs Wealth Advisors, Llc12-31-2020Shs Class A43New!0.000.0011,000.000.00255.81Form 13
Harvest Investment Services, Llc12-31-2020Shs Class A1,398Increased0.290.19365,000.0015.87261.09Form 13
Heritage Wealth Advisors12-31-2020Cl A9,817Increased4007.530.162,564,000.00-95.24261.18Form 13
Abacus Planning Group, Inc.12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc12-31-2020Shs Class A1,441Increased19.190.08376,000.0037.73260.93Form 13
First Personal Financial Services12-31-2020Shs Class A41,734Increased0.993.1110,901,000.0022.86261.20Form 13
Colorado Capital Management, Inc.12-31-2020Shs Class A912Maintained0.000.17237,000.0015.05259.87Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Shs Class A8,389Decreased-2.240.182,191,000.0013.00261.18Form 13
Ausdal Financial Partners, Inc.12-31-2020Shs Class A2,131Increased34.190.11557,000.0055.15261.38Form 13
Nn Investment Partners Holdings N.v.12-31-2020Shs Class A289,860Increased7.480.4675,715,000.0024.23522.42Form 13
O'shares Investment Advisers, Llc12-31-2020Shs Class A29,434Increased10.040.597,688,000.0027.18261.19Form 13
Ae Wealth Management Llc12-31-2020Shs Class A93,077Decreased-7.690.2824,313,000.006.70261.21Form 13
Camden National Bank12-31-2020Common Stock55,192Decreased-8.563.0014,417,000.005.70522.26Form 13
Avestar Capital, Llc12-31-2020Shs Class A3,870Increased28.360.281,011,000.0052.95261.24Form 13
Milestone Resources Group Ltd12-31-2020Shs Class A265,015Increased206.276.2369,225,000.00254.00261.21Form 13
Crescent Grove Advisors, Llc12-31-2020Comm2,182Decreased-20.250.07570,000.00-7.77261.23Form 13
Security National Bank12-31-2020Common Stock12,019Decreased-0.701.003,139,000.0014.77261.17Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Shs Class A8,088Decreased-0.610.942,113,000.0014.90261.25Form 13
Watchman Group, Inc.12-31-2020Com12,314Decreased-3.982.133,217,000.0011.01261.25Form 13
Icw Investment Advisors Llc12-31-2020Shs Class A3,592Decreased-3.750.66925,000.009.73257.52Form 13
Sailer Financial Llc12-31-2020Shs Class A1,978Increased0.660.27517,000.0016.44261.38Form 13
Ivc Wealth Advisors Llc12-31-2020Shs Class A1,566New!0.000.39409,000.000.00261.17Form 13
State Of Michigan Retirement System12-31-2020Shs Class A381,653Increased18.320.6999,692,000.0043.94261.21Form 13
Crawford Investment Counsel Inc12-31-2020Shs Class A287,015Decreased-7.111.8574,971,000.007.36261.21Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks94,639Increased5.112.8124,721,000.0021.50261.21Form 13
Atlantic Union Bankshares Corp12-31-2020Shs Class A31,415Increased1.460.868,206,000.0017.28522.43Form 13
Hartford Investment Management Co12-31-2020Com75,652Increased10.950.5319,761,000.0028.24261.21Form 13
Peoples Bank /oh12-31-2020Common Stock1,299Decreased-2.110.20339,000.0013.00260.97Form 13
Duncker Streett & Co Inc12-31-2020Shs Class A21,430Increased1.371.085,598,000.0017.19261.22Form 13
Marathon Asset Management Llp12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management12-31-2020Com106,094Increased0.743.1127,713,000.0016.44261.21Form 13
Gw Henssler & Associates Ltd12-31-2020Shs Class A1,927Increased1.470.04503,000.0017.25261.03Form 13
Gould Asset Management Llc /ca/12-31-2020Shs Class A1,910Decreased-1.550.15499,000.0013.93261.26Form 13
First Trust Advisors Lp12-31-2020Shs Class A1,503,857Increased12.520.52392,823,000.0030.06261.21Form 13
Trust Co Of Virginia /va12-31-2020Shs Class A3,013Increased0.400.10787,000.0015.91522.50Form 13
Flputnam Investment Management Co12-31-2020Com135,275Increased10.111.6635,335,000.0027.27261.21Form 13
Nicolet Bankshares Inc12-31-2020Common Stock1,190Maintained0.000.10311,000.0015.61261.34Form 13
British Columbia Investment Management Corp12-31-2020Shs Class A283,968Increased8.080.5274,175,000.0024.93261.21Form 13
Grimes & Company, Inc.12-31-2020Com51,573Increased1.280.7013,472,000.0017.07261.22Form 13
Ashfield Capital Partners, Llc12-31-2020Shs Class A69,267Decreased-0.651.4718,093,000.0014.83261.21Form 13
Envestnet Asset Management Inc12-31-2020Shs Class A1,035,470Increased2.530.20270,475,000.0018.51261.21Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs Class A48,427Increased0.480.3612,649,000.0016.14261.20Form 13
Mechanics Bank Trust Department12-31-2020Shs Class A884Decreased-91.100.04231,000.000.00522.42Form 13
Legacy Capital Partners, Inc.12-31-2020Stock28,946Decreased-2.162.967,560,000.0013.07261.18Form 13
New Jersey Better Educational Savings Trust12-31-2020Shs Class A1,265Decreased-20.940.61330,000.00-8.84260.87Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Shs Class A2,263New!0.000.07591,000.000.00261.16Form 13
Garrison Asset Management, Llc12-31-2020Com17,764Decreased-30.083.194,640,000.00-19.19261.20Form 13
Schwab Charitable Fund12-31-2020Shs Class A2,517Maintained0.000.09657,000.0015.47261.03Form 13
Jackson Wealth Management, Llc12-31-2020Shs Class A16,807Increased10.230.604,390,000.0027.39261.20Form 13
Ascent Wealth Partners, Llc12-31-2020Com36,893Increased1.022.149,636,000.0016.76261.19Form 13
Amf Pensionsforsakring Ab12-31-2020Shs Class A425,387Decreased-1.210.91111,115,000.0014.19261.21Form 13
Oxbow Advisors, Llc12-31-2020Com39,661Decreased-0.271.3310,360,000.0015.28261.21Form 13
Horan Capital Advisors, Llc.12-31-2020Shs Class A10,665Increased2.661.442,786,000.0018.65261.23Form 13
Patten Group, Inc.12-31-2020Shs Class A2,510Increased3.720.18656,000.0019.93261.35Form 13
Rfg Advisory, Llc12-31-2020Shs Class A3,178Increased1.210.11840,000.0018.31264.32Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Shs Class A8New!0.000.002,000.000.00250.00Form 13
Well Done, Llc12-31-2020Stock1,127Increased0.620.07294,000.0016.21260.87Form 13
Mosaic Family Wealth, Llc12-31-2020Stock1,376Increased8.180.12359,000.0025.09260.90Form 13
Legacy Bridge, Llc12-31-2020Shs Class A2,470Maintained0.000.47645,000.0015.59261.13Form 13
Parallel Advisors, Llc12-31-2020Stock9,687Increased3.500.142,530,000.0019.62261.17Form 13
Glenview Trust Co12-31-2020Shs Class A4,424Decreased-1.450.061,156,000.0013.89522.66Form 13
Wsfs Capital Management, Llc12-31-2020Shs Class A1,727Decreased-9.490.22451,000.004.64261.15Form 13
Cordatus Wealth Management Llc12-31-2020Shs Class A6,691Maintained0.000.741,748,000.0015.61261.25Form 13
Mps Loria Financial Planners, Llc12-31-2020Shs Class A296Increased48.000.0376,000.0068.89256.76Form 13
Spearhead Capital Advisors, Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc12-31-2020Shs Class A7,175Maintained0.000.231,874,000.0015.61261.18Form 13
Bedel Financial Consulting, Inc.12-31-2020Shs Class A1,112Maintained0.000.13290,000.0015.54260.79Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock1,169Increased14.610.09305,000.0032.03260.91Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Shs Class A826New!0.000.11216,000.000.00261.50Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs Class A268,695Increased0.370.4770,186,000.0016.02261.21Form 13
Evolution Wealth Advisors, Llc12-31-2020Shs Class A249Decreased-7.780.0165,000.006.56261.04Form 13
Hoover Financial Advisors, Inc.12-31-2020Shs Class A723Maintained0.000.05184,000.000.00254.50Form 13
Savior Llc12-31-2020Com179Decreased-39.730.0447,000.00-26.56262.57Form 13
Birch Capital Management, Llc12-31-2020Stock15,308Maintained0.003.053,999,000.0015.61261.24Form 13
S.a. Mason Llc12-31-2020Com4,755Maintained0.001.031,242,000.0015.53261.20Form 13
Tfg Advisers Llc12-31-2020Shs Class A992Maintained0.000.14259,000.000.00261.09Form 13
First Pacific Financial12-31-2020Shs Class A2,637New!0.000.42689,000.000.00261.28Form 13
Dcm Advisors, Llc12-31-2020Shs Class A1,200New!0.000.18313,000.000.00260.83Form 13
M. Kulyk & Associates, Llc12-31-2020Shs Class A14,199New!0.002.063,709,000.000.00261.22Form 13
Addison Advisors Llc12-31-2020Shs Class A1,418New!0.000.35370,000.000.00260.93Form 13
Bank Of The West12-31-2020Shs Class A20,282Increased4.700.625,298,000.0021.01261.22Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock12,267Decreased-51.110.033,204,000.00-43.49261.19Form 13
Mufg Americas Holdings Corp12-31-2020Shs Class A20,687Decreased-5.920.095,404,000.008.75261.23Form 13
Cibc Asset Management Inc12-31-2020Shs Class A234,301Decreased-4.610.2961,202,000.0010.26261.21Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com57,203Decreased-4.592.1014,942,000.0010.28261.21Form 13
Alta Capital Management Llc/12-31-2020Com985Maintained0.000.01257,000.000.00260.91Form 13
Wade G W & Inc12-31-2020Shs Class A57,071Increased99.280.9114,908,000.00130.35261.22Form 13
Trust Co Of Vermont12-31-2020Com68,715Increased1.351.4317,949,000.0017.15522.34Form 13
Private Management Group Inc12-31-2020Shs Class A939Maintained0.000.01245,000.0015.57260.92Form 13
Parsec Financial Management, Inc.12-31-2020Shs Class A4,352Decreased-0.390.061,137,000.0015.20261.26Form 13
Hartford Financial Management Inc.12-31-2020Shs Class A16,050Decreased-0.121.114,192,000.0015.42261.18Form 13
Gsa Capital Partners Llp12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Shs Class A71,538Increased1.161.7518,686,000.0016.93261.20Form 13
Valmark Advisers, Inc.12-31-2020Shs Class A14,454Decreased-31.280.083,776,000.00-20.56261.24Form 13
Smead Capital Management, Inc.12-31-2020Shs Class A123,398Decreased-3.221.8632,233,000.0011.87261.21Form 13
Palisade Asset Management, Llc12-31-2020Shs Class A24,340Increased1.740.876,358,000.0017.59261.22Form 13
Cqs (us), Llc12-31-2020Shs Class A56,427Maintained0.000.9014,739,000.000.00261.20Form 13
Sandy Spring Bank12-31-2020Shs Class A36,522Decreased-1.520.589,540,000.0013.83522.42Form 13
Saratoga Research & Investment Management12-31-2020Com148,831Decreased-0.072.0838,876,000.0015.51261.21Form 13
Savant Capital, Llc12-31-2020Shs Class A34,149Decreased-1.040.528,920,000.0014.39261.21Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs Class A403,371Decreased-4.550.37105,365,000.0010.33261.21Form 13
Drexel Morgan & Co.12-31-2020Shs Class A2,613Maintained0.000.19683,000.0015.57261.39Form 13
Martin Investment Management, Llc12-31-2020Shs Class A30,626Decreased-0.672.568,000,000.0014.81261.22Form 13
West Coast Financial Llc12-31-2020Shs Class A8,605Decreased-2.350.432,248,000.0012.91261.24Form 13
Kistler-tiffany Companies, Llc12-31-2020Shs Class A879Increased8.650.07230,000.0025.68261.66Form 13
Financial Management Professionals, Inc.12-31-2020Shs Class A33Increased65.000.009,000.0080.00272.73Form 13
Focused Wealth Management, Inc12-31-2020Shs Class A100Maintained0.000.0126,000.0013.04260.00Form 13
Srs Capital Advisors, Inc.12-31-2020Shs Class A1,547Increased3.000.06404,000.0019.17261.15Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs Class A1,866Increased36.400.09487,000.0057.61521.44Form 13
Dynamic Advisor Solutions Llc12-31-2020Shs Class A12,123Decreased-9.970.303,167,000.004.07261.24Form 13
Barber Financial Group, Inc.12-31-2020Shs Class A990New!0.000.05259,000.000.00261.62Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com4,813Decreased-2.330.381,257,000.0012.84261.17Form 13
Westhampton Capital, Llc12-31-2020Shs Class A1,220Maintained0.000.24319,000.0015.58261.48Form 13
Gratus Capital Llc12-31-2020Shs Class A825New!0.000.03215,000.000.00260.61Form 13
Grove Bank & Trust12-31-2020Foreign Stock8,987Increased2.080.612,347,000.0017.94261.16Form 13
Sugarloaf Wealth Management, Llc12-31-2020Shs Class A104Maintained0.000.0127,000.0017.39259.62Form 13
Institutional & Family Asset Management, Llc12-31-2020Shs Class A12,495Increased6.760.693,264,000.0023.40261.22Form 13
Almanack Investment Partners, Llc.12-31-2020Com2,162Increased19.840.06565,000.0030.79261.33Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Shs Class A549Maintained0.000.11143,000.0015.32260.47Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock17,219Decreased-21.440.354,498,000.00-9.19261.22Form 13
Essex Savings Bank12-31-2020Foreign Equities4,710Increased66.080.551,230,000.00101.97522.42Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com190Increased7.340.0250,000.0025.00263.16Form 13
Ieq Capital, Llc12-31-2020Shs Class A22,855Decreased-17.550.275,970,000.00-4.71261.21Form 13
Mattern Capital Management, Llc12-31-2020Shs Class A20,932Increased0.231.315,468,000.0015.85261.23Form 13
Pax Financial Group, Llc12-31-2020Shs Class A1,038Maintained0.000.08271,000.000.00261.08Form 13
Rosenberg Matthew Hamilton12-31-2020Shs Class A507Maintained0.000.00132,000.0014.78260.36Form 13
Intrua Financial, Llc12-31-2020Shs Class A1,161Increased4.410.13303,000.0012.64260.98Form 13
Kesler, Norman & Wride, Llc12-31-2020Shs Class A27,133New!0.001.977,087,000.000.00261.19Form 13
Baker Tilly Financial, Llc12-31-2020Shs Class A10,165New!0.000.822,655,000.000.00261.19Form 13
Bailard, Inc.12-31-2020Shs Class A50,347Increased1.840.6013,151,000.0017.71261.21Form 13
Meritage Portfolio Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.12-31-2020Shs Class A1,225Decreased-7.270.00320,000.007.38261.22Form 13
Toews Corp /adv12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com18,617Decreased-5.040.804,863,000.0015.51261.21Form 13
Prio Wealth Limited Partnership12-31-2020Shs Class A36,085Decreased-34.030.359,426,000.00-23.75261.22Form 13
Everett Harris & Co /ca/12-31-2020Shs Class A372,600Increased0.431.7297,327,000.0016.08261.21Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com492,126Increased53.151.50128,548,000.0077.021,567.26Form 13
Los Angeles Capital Management Llc12-31-2020Com612,504Decreased-7.270.68159,992,000.007.19261.21Form 13
Regentatlantic Capital Llc12-31-2020Shs Class A29,931Increased7.680.317,818,000.0024.47261.20Form 13
Texas Permanent School Fund12-31-2020Shs Class A111,707Decreased-6.600.3629,179,000.007.95522.34Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks766Decreased-20.709.99200,000,000.00-8.26261,096.61Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Shs Class A92,500Maintained0.002.7619,747,000.0010.78213.48Form 13
Bancorpsouth Bank12-31-2020Shs Class A4,865Decreased-0.510.201,271,000.0015.02261.25Form 13
Sg Americas Securities, Llc12-31-2020Com202,010Increased124.360.2852,767,000.00159.32261.21Form 13
Haverford Financial Services, Inc.12-31-2020Shs Class A69,742Decreased-0.114.9618,217,000.0015.46261.21Form 13
Baker Ellis Asset Management Llc12-31-2020Shs Class A990Maintained0.000.06259,000.0015.62261.62Form 13
Wbi Investments, Inc.12-31-2020Shs Class A7,927Maintained0.000.312,071,000.000.00261.26Form 13
Advisornet Financial, Inc12-31-2020Stock1,959Increased0.200.04512,000.0015.84261.36Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Shs Class A39,323Decreased-17.359.9910,272,000.00-4.46261.22Form 13
Apriem Advisors12-31-2020Shs Class A1,284Increased2.800.06335,000.0018.79260.90Form 13
Intact Investment Management Inc.12-31-2020Shs Class A2,200Increased83.330.02574,000.00111.81260.91Form 13
National Asset Management, Inc.12-31-2020Shs Class A9,532Decreased-11.450.132,491,000.003.15794.15Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,938Increased1.700.12767,000.0017.46261.06Form 13
Daiwa Securities Group Inc.12-31-2020Class A33,511Decreased-26.180.068,754,000.009,018.75522.74Form 13
Clear Harbor Asset Management, Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Brookmont Capital Management12-31-2020Shs Class A12,235Decreased-12.552.253,196,000.001.08261.22Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity870Maintained0.000.11227,000.000.00260.92Form 13
Community Financial Services Group, Llc12-31-2020Foreign Stock2,520Increased14.390.21659,000.0032.60523.77Form 13
Executive Wealth Management, Llc12-31-2020Shs Class A23,024Increased12.470.746,014,000.0030.00261.21Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.12-31-2020Equities1,030New!0.000.10269,000.000.00261.17Form 13
Bollard Group Llc12-31-2020Com23,201Increased0.220.236,060,000.0015.83261.20Form 13
Buckingham Capital Management, Inc.12-31-2020Shs Class A2,354Decreased-9.670.11615,000.009.82261.26Form 13
Sva Wealth Management, Llc12-31-2020Shs Class A22,097Increased11.220.505,772,000.0028.55261.21Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Shs Class A24,653Increased0.192.036,440,000.0015.81261.23Form 13
Neumann Capital Management, Llc12-31-2020Shs Class A7,935Decreased-3.051.052,073,000.0017.92261.25Form 13
Capital Planning Advisors, Llc12-31-2020Shs Class A7,246Decreased-1.480.471,893,000.0013.90261.25Form 13
Glassman Wealth Services12-31-2020Shs Class A4,315Increased1.460.261,127,000.0017.27261.18Form 13
Ellevest, Inc.12-31-2020Stock1,220Increased23.360.05319,000.0042.41261.48Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Shs Class A56Increased30.230.0015,000.0050.00267.86Form 13
La Financiere De L'echiquier12-31-2020Shs Class A251,367Increased11.343.1265,660,000.0028.69261.21Form 13
Doyle Wealth Management12-31-2020Shs Class A60,255Increased2.651.6015,739,000.0024.87261.21Form 13
Foresight Wealth Management, Llc12-31-2020Shs Class A6,687Decreased-1.040.461,747,000.0014.41261.25Form 13
Trustcore Financial Services, Llc12-31-2020Shs Class A25New!0.000.007,000.000.00280.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Shs Class A6,479Decreased-0.700.191,692,000.0014.71261.15Form 13
Wells Trecaso Financial Group, Llc12-31-2020Shs Class A997New!0.000.14260,000.000.00260.78Form 13
Altium Wealth Management Llc12-31-2020Shs Class A9,642Increased2.880.222,518,000.0025.15261.15Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock658Maintained0.000.27172,000.0021.99261.40Form 13
Laurel Wealth Advisors Llc12-31-2020Shs Class A100Maintained0.000.0126,000.000.00260.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,006Decreased-1.760.05263,000.0013.85261.43Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock2,825Increased1.770.27738,000.0017.70261.24Form 13
Anderson Fisher Llc12-31-2020Shs Class A5,317Decreased-13.700.391,389,000.004.99261.24Form 13
Bt Wealth Management Llc12-31-2020Shs Class A9,473Decreased-0.840.922,474,000.0014.59261.16Form 13
Omega Financial Group, Llc12-31-2020Shs Class A2,097Maintained0.000.30548,000.0015.61261.33Form 13
Ccg Wealth Management, Llc12-31-2020Shs Class A823Maintained0.000.23215,000.000.00261.24Form 13
Maryland State Retirement & Pension System12-31-2020Shs Class A10,336New!0.000.492,545,000.000.00246.23Form 13
Camden Capital, Llc12-31-2020Shs Class A6,396Decreased-13.230.541,671,000.000.30261.26Form 13
Lloyd Advisory Services, Llc.12-31-2020Shs Class A35Maintained0.000.009,000.0012.50257.14Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs Class A14,038Increased338.410.173,667,000.00432.99261.22Form 13
Aaron Wealth Advisors Llc12-31-2020Shs Class A1,349New!0.000.13352,000.000.00260.93Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Shs Class A2,095New!0.000.06547,000.000.00261.10Form 13
Bond & Devick Financial Network, Inc.12-31-2020Shs Class A28,756New!0.008.587,511,000.000.00261.20Form 13
Lowe Brockenbrough & Co Inc12-31-2020Shs Class A4,496Maintained0.000.131,174,000.0021.66261.12Form 13
Searcy Financial Services Inc /adv12-31-2020Shs Class A5,635Maintained0.000.881,472,000.0015.63261.22Form 13
Us Bancorp \de\12-31-2020Common Stock1,208,389Decreased-2.120.68315,644,000.0013.14783.79Form 13
Searle & Co.12-31-2020Shs Class A841New!0.000.11220,000.000.00261.59Form 13
St Germain D J Co Inc12-31-2020Com2,383Maintained0.000.04622,000.0015.40261.02Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com2,990Decreased-0.500.02781,000.0015.02522.44Form 13
Compass Capital Management, Inc12-31-2020Shs Class A183,135Decreased-0.574.1947,837,000.0014.93261.21Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp12-31-2020Shs Class A159,400Maintained0.000.6241,637,000.0015.58522.42Form 13
Rational Advisors Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Shs Class A211,943Increased2.784.9355,362,000.0018.80261.21Form 13
Carderock Capital Management Inc12-31-2020Com42,799Increased0.613.3711,180,000.0016.30261.22Form 13
Regions Financial Corp12-31-2020Shs Class A44,436Increased0.390.1211,607,000.0016.04522.41Form 13
Ntv Asset Management Llc12-31-2020Shs Class A1,543Maintained0.000.08403,000.0015.47261.18Form 13
Motco12-31-2020Com31,252Decreased-1.290.608,163,000.0014.09522.15Form 13
Essex Financial Services, Inc.12-31-2020Cla Com2,347Increased4.170.12613,000.0020.43261.18Form 13
Exchange Capital Management, Inc.12-31-2020Shs Class A9,995Decreased-31.100.582,611,000.00-20.35261.23Form 13
Aperio Group, Llc12-31-2020Shs Class A835,878Increased1.750.64218,340,000.0017.60522.32Form 13
Blackrock Inc.12-31-2020Shs Class A46,169,055Increased1.090.3712,059,818,000.0016.845,481.73Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Shs Class A5,688Increased1.340.171,488,000.0017.262,597.79Form 13
Redwood Investments, Llc12-31-2020Shs Class A10,968Decreased-57.320.242,865,000.00-50.67261.21Form 13
Boston Common Asset Management, Llc12-31-2020Com1,934New!0.000.04505,000.000.00261.12Form 13
Indexiq Advisors Llc12-31-2020Shs Class A20,327Increased24.400.205,309,000.0043.76261.18Form 13
Ninety One Uk Ltd12-31-2020Common Stock356,967Increased4.190.2993,243,000.0020.43261.21Form 13
Fosun International Ltd12-31-2020Shs Class A7,354Increased7.670.121,896,000.0023.92257.82Form 13
Convergence Investment Partners, Llc12-31-2020Shs Class A2,570Increased70.540.34671,000.0096.77261.09Form 13
Northcoast Asset Management Llc12-31-2020Class A26,190Increased10.110.316,843,000.0027.26261.28Form 13
Ipswich Investment Management Co., Inc.12-31-2020Shs Class A23,047Decreased-2.951.816,020,000.0012.17261.21Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock4,372Decreased-6.520.441,131,000.006.90258.69Form 13
Hudock, Inc.12-31-2020Shs Class A223Increased0.450.0258,000.0016.00260.09Form 13
Sns Financial Group, Llc12-31-2020Shs Class A1,496Increased16.150.06391,000.0041.67546.84Form 13
Murphy Pohlad Asset Management Llc12-31-2020Shs Class A1,200Maintained0.000.16313,000.0015.50260.83Form 13
Swiss National Bank12-31-2020Shs Class A2,789,538Decreased-2.400.52728,655,000.0012.81261.21Form 13
Tortoise Investment Management, Llc12-31-2020Shs Class A803Increased7.790.05210,000.0025.00261.52Form 13
St. Johns Investment Management Company, Llc12-31-2020Shs Class A7,640Decreased-3.281.231,996,000.0011.82261.26Form 13
Next Financial Group, Inc12-31-2020Shs Class A3,252Increased13.750.08850,000.0031.58522.77Form 13
Ninety One North America, Inc.12-31-2020Common Stock1,255Maintained0.000.02328,000.0015.49261.35Form 13
Ropes Wealth Advisors Llc12-31-2020Shs Class A3,554Decreased-0.390.14928,000.0015.14261.11Form 13
Roble, Belko & Company, Inc12-31-2020Com1,645Maintained0.000.11430,000.0015.59261.40Form 13
Intermede Investment Partners Ltd12-31-2020Shs Class A497,735Increased20.703.76130,013,000.0039.51261.21Form 13
Alpha Omega Wealth Management Llc12-31-2020Shs Class A12,844Decreased-1.090.573,355,000.0014.31261.21Form 13
Cedar Capital, Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock80Increased29.030.0221,000.0050.00262.50Form 13
Mcilrath & Eck, Llc12-31-2020Shs Class A128Maintained0.000.0133,000.0022.22257.81Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management12-31-2020Shs Class A5,559Decreased-3.490.501,452,000.0011.61522.95Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock853New!0.000.08223,000.000.00261.43Form 13
Insight Wealth Strategies, Llc12-31-2020Shs Class A1,261Increased0.480.06329,000.0015.85260.90Form 13
Magnus Financial Group Llc12-31-2020Shs Class A1,642Increased9.980.04429,000.0027.30261.27Form 13
Semmax Financial Advisors Inc.12-31-2020Shs Class A25New!0.000.007,000.000.00280.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Shs Class A3,249New!0.000.35837,000.000.00257.62Form 13
Keebeck Alpha, Lp12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock30,866Increased1.830.868,062,000.0017.69522.31Form 13
Banque Cantonale Vaudoise12-31-2020Shs Class A31,211Decreased-0.020.468,152,000.0015.57522.39Form 13
Ballast Advisors Llc12-31-2020Shs Class A1,307Decreased-4.810.18341,000.0010.00260.90Form 13
Cypress Point Wealth Management, Llc12-31-2020Shs Class A2,340New!0.000.93611,000.000.00261.11Form 13
Hexagon Capital Partners Llc12-31-2020Stock2,475Increased1.140.19646,000.0020.07261.01Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Class A45Maintained0.000.0111,000.0010.00244.44Form 13
Phoenix Wealth Advisors12-31-2020Shs Class A76New!0.000.0220,000.000.00263.16Form 13
Rwm Asset Management, Llc12-31-2020Shs Class A173New!0.000.0145,000.000.00260.12Form 13
Cowa, Llc12-31-2020Shs Class A124New!0.000.0231,000.000.00250.00Form 13
San Luis Wealth Advisors Llc12-31-2020Shs Class A1,990New!0.000.34520,000.000.00261.31Form 13
Pitcairn Co12-31-2020Shs Class A4,231Increased29.110.081,106,000.0049.26261.40Form 13
Jennison Associates Llc12-31-2020Shs Class A12,012Decreased-67.820.003,138,000.00-62.80261.24Form 13
Lincoln National Corp12-31-2020Shs Class A6,947Decreased-9.280.051,814,000.004.79521.98Form 13
Haverford Trust Co12-31-2020Shs Class A763,053Increased0.442.82199,317,000.0016.10261.21Form 13
Sumitomo Life Insurance Co12-31-2020Common20,728Decreased-6.830.235,414,000.007.68261.19Form 13
Thompson Siegel & Walmsley Llc12-31-2020Shs Class A2,350Decreased-12.220.01614,000.001.49261.28Form 13
Parsons Capital Management Inc/ri12-31-2020Shs Class A22,842Increased0.100.525,967,000.0015.71522.46Form 13
Securian Asset Management, Inc12-31-2020Shs Class A56,638New!0.000.3314,794,000.000.00261.20Form 13
Lsv Asset Management12-31-2020Com2,900Decreased-9.380.00757,000.004.70261.03Form 13
Advanced Asset Management Advisors Inc12-31-2020Shs Class A1,345Maintained0.000.08351,000.0015.46260.97Form 13
Bowen Hanes & Co Inc12-31-2020Com142,889Decreased-4.731.2437,324,000.0010.11261.21Form 13
Compton Capital Management Inc /ri12-31-2020Com8,572Maintained0.000.762,239,000.0015.59261.20Form 13
Schulhoff & Co Inc12-31-2020Com13,447Decreased-0.841.763,512,000.0014.62261.17Form 13
Mitchell Capital Management Co12-31-2020Com6,425Increased5.950.421,678,000.0022.48261.17Form 13
Alliancebernstein L.p.12-31-2020Shs Class A978,970Decreased-6.180.12255,717,000.008.44261.21Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Shs Class A89,187Increased0.172.3023,297,000.0015.78261.22Form 13
Stevens Capital Management Lp12-31-2020Shs Class A16,813Maintained0.002.164,392,000.000.00261.23Form 13
Cypress Capital Management Llc12-31-2020Com6,448Maintained0.000.231,684,000.0015.58261.17Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Shs Class A77,732Increased4.191.6120,284,000.0020.32522.10Form 13
Agf Investments Inc.12-31-2020Com207,401Decreased-8.490.4654,175,000.005.77261.21Form 13
Greenleaf Trust12-31-2020Shs Class A18,480Increased2.470.064,827,000.0018.42261.20Form 13
Avalon Investment & Advisory12-31-2020Com182,922Decreased-1.470.9747,781,000.0013.89261.21Form 13
Wrapmanager Inc12-31-2020Shs Class A9,514Increased7.000.732,485,000.0023.63261.19Form 13
Rock Point Advisors, Llc12-31-2020Shs Class A31,362Decreased-0.212.828,192,000.0015.35261.21Form 13
Beaumont Financial Partners, Llc12-31-2020Shs Class A4,099Increased63.240.101,071,000.0088.89261.28Form 13
Cim, Llc12-31-2020Shs Class A4,330Increased8.790.201,098,000.0017.94253.58Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Shs Class A785New!0.000.03205,000.000.00261.15Form 13
Penobscot Investment Management Company, Inc.12-31-2020Shs Class A28,091Increased3.101.237,338,000.0019.18522.59Form 13
Choate Investment Advisors12-31-2020Shs Class A7,236Maintained0.000.111,890,000.0015.60261.19Form 13
K.j. Harrison & Partners Inc12-31-2020Shs Class A2,085Increased97.630.09545,000.00128.03261.39Form 13
Cibc World Markets Inc.12-31-2020Shs Class A60,974Decreased-15.040.0515,927,000.00-1.80261.21Form 13
Ima Wealth, Inc.12-31-2020Shs Class A43Maintained0.000.0011,000.0010.00255.81Form 13
Roundview Capital Llc12-31-2020Shs Class A7,516Maintained0.000.271,963,000.0015.54261.18Form 13
Agf Investments Llc12-31-2020Com3,546Decreased-61.820.11926,000.00-55.88261.14Form 13
Portland Global Advisors Llc12-31-2020Com1,200Maintained0.000.08313,000.0015.50260.83Form 13
Carnegie Capital Asset Management, Llc12-31-2020Shs Class A67,673Increased1.210.7917,677,000.0017.03261.21Form 13
Sompo Asset Management Co., Ltd.12-31-2020Shs Class A42,060Increased8.432.3810,986,000.0025.33261.20Form 13
Angeles Investment Advisors, Llc12-31-2020Com1,215Maintained0.000.03317,000.000.00260.91Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock1,445Maintained0.000.08377,000.0015.29260.90Form 13
Tesco Pension Investment Ltd12-31-2020Shs Class A272,108Increased11.679.99710,770,000.001,190.762,612.09Form 13
Fdx Advisors, Inc.12-31-2020Common Stock168,912Increased3.851.8244,122,000.0020.04261.21Form 13
Sather Financial Group Inc12-31-2020Shs Class A114,317Increased14.093.8629,860,000.0038.79261.20Form 13
Naples Global Advisors, Llc12-31-2020Shs Class A24,444Increased0.561.086,385,000.0016.22261.21Form 13
Balentine Llc12-31-2020Shs Class A2,963New!0.000.04774,000.000.00261.22Form 13
Arete Wealth Advisors, Llc12-31-2020Shs Class A3,690Decreased-68.370.13951,000.00-63.35257.72Form 13
Mv Capital Management, Inc.12-31-2020Shs Class A6,943Increased16.060.341,814,000.0034.17261.27Form 13
Vident Investment Advisory, Llc12-31-2020Shs Class A14,734Increased30.450.163,849,000.0050.76261.23Form 13
Lido Advisors, Llc12-31-2020Shs Class A9,954Increased18.800.092,600,000.0037.28261.20Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Shs Class A2,325Decreased-1.900.03607,000.0013.25261.08Form 13
Railway Pension Investments Ltd12-31-2020Shs Class A759,539Increased2.063.65198,399,000.0017.96261.21Form 13
Gsb Wealth Management, Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Highland Private Wealth Management12-31-2020Shs Class A2,359Increased1.240.11616,000.0016.89522.36Form 13
Simmons Bank12-31-2020Foreign Stock7,731Increased3.660.152,019,000.0026.03783.39Form 13
Redw Wealth Llc12-31-2020Shs Class A839New!0.000.08219,000.000.00261.03Form 13
Jacobi Capital Management Llc12-31-2020Shs Class A1,800Increased0.450.07470,000.0016.05261.11Form 13
Resources Investment Advisors, Llc.12-31-2020Shs Class A1,940Increased31.799.99507,000.0052.25261.34Form 13
Flagship Harbor Advisors, Llc12-31-2020Shs Class A2,813Increased0.180.09735,000.0015.93261.29Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock597,691Decreased-5.310.30155,740,000.009.332,077.85Form 13
Moloney Securities Asset Management, Llc12-31-2020Com4,599Increased11.090.271,201,000.0028.31261.14Form 13
Seelaus Asset Management Llc12-31-2020Shs Class A3,449Decreased-43.440.65901,000.00-34.62261.24Form 13
Sage Capital Advisors,llc12-31-2020Shs Class A1,138Increased3.270.14288,000.0015.66253.08Form 13
Icon Wealth Partners, Llc12-31-2020Stock224,895Increased0.039.2858,745,000.0015.61261.21Form 13
Ifg Advisory, Llc12-31-2020Common Stock4,104Decreased-11.930.151,072,000.007.20261.21Form 13
Kendall Capital Management12-31-2020Shs Class A6,663Decreased-1.361.271,740,000.0013.95261.14Form 13
Versant Capital Management, Inc12-31-2020Stock147Decreased-1.340.0138,000.0022.58258.50Form 13
West Branch Capital Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Shs Class A973Increased96.170.20254,000.00126.79261.05Form 13
Brandywine Oak Private Wealth Llc12-31-2020Shs Class A1,004Increased0.500.04262,000.0016.44260.96Form 13
Oneascent Financial Services Llc12-31-2020Shs Class A1,051Decreased-67.590.29275,000.00-67.53261.66Form 13
Tpi Fund Managers Ltd12-31-2020Shs Class A32,349Increased22.591.448,450,000.0041.71261.21Form 13
Xml Financial, Llc12-31-2020Shs Class A1,698Increased1.250.11443,000.0023.06260.90Form 13
Lionsbridge Wealth Management Llc12-31-2020Shs Class A6,339Increased0.711.791,655,000.0016.39261.08Form 13
Fortis Capital Management Llc12-31-2020Shs Class A8,200New!0.001.632,142,000.000.00261.22Form 13
Marks Group Wealth Management, Inc12-31-2020Shs Class A935Increased0.110.04244,000.0015.64522.05Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Shs Class A100Maintained0.000.0226,000.0023.81260.00Form 13
Adams Wealth Management12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc12-31-2020Stock4,198New!0.000.521,043,000.000.00248.45Form 13
Wd Rutherford Llc12-31-2020Intl Stk16New!0.000.004,000.000.00250.00Form 13
Laurel Wealth Planning Llc12-31-2020Shs Class A765New!0.000.20200,000.000.00261.44Form 13
Lumature Wealth Partners, Llc12-31-2020Shs Class A2,594New!0.000.64678,000.000.00261.37Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock17,301New!0.001.494,519,000.000.00261.20Form 13
Oneascent Wealth Management Llc12-31-2020Shs Class A3,238New!0.000.38846,000.000.00261.27Form 13
Bp Plc12-31-2020Com116,408Decreased-20.200.9230,370,000.00-7.80260.89Form 13
Fmr Llc12-31-2020Shs Class A10,524,289Increased9.640.242,749,050,000.0033.381,294.85Form 13
Fil Ltd12-31-2020Shs Class A206,471Increased216.270.0753,932,000.00284.73261.21Form 13
Sei Investments Co12-31-2020Shs Class A351,051Decreased-1.480.2391,789,000.0013.96787.78Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock10,241Decreased-9.450.062,675,000.004.66261.20Form 13
Wintrust Investments Llc12-31-2020Com2,657Increased10.570.20694,000.0027.81261.20Form 13
Arrow Financial Corp12-31-2020Common Stock225Maintained0.000.0159,000.0022.92262.22Form 13
Howe & Rusling Inc12-31-2020Shs Class A733Increased33.270.03191,000.0061.86260.57Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock1,536,846Decreased-0.160.45401,440,000.0015.40261.21Form 13
Jones Financial Companies Lllp12-31-2020Spon Adr1,449Increased11.890.00378,000.0029.45260.87Form 13
Capital Advisors Inc/ok12-31-2020Shs Class A98,085Decreased-35.979.9925,621,000.00-27.56261.21Form 13
Washington Trust Bank12-31-2020Shs Class A830New!0.000.03216,000.000.00520.26Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs Class A176,682Increased4.510.6946,151,000.0020.80261.21Form 13
Guyasuta Investment Advisors Inc12-31-2020Shs Class A5,343Maintained0.000.121,396,000.0015.66261.28Form 13
Commerce Bank12-31-2020Shs Class A47,486Decreased-1.050.1012,404,000.0014.38522.42Form 13
D L Carlson Investment Group Inc12-31-2020Com3,953Decreased-1.080.191,033,000.0014.40261.32Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Shs Class A1,186Increased1.540.02310,000.0017.42261.38Form 13
Charter Trust Co12-31-2020Shs Class A2,122Increased3.310.06554,000.0019.40261.07Form 13
Mitchell Sinkler & Starr/pa12-31-2020Shs Class A3,743Increased6.400.93978,000.0023.02261.29Form 13
Bessemer Group Inc12-31-2020Sn57,512Decreased-47.680.0315,024,000.00-39.522,091.48Form 13
Cape Cod Five Cents Savings Bank12-31-2020Shs Class A20,372Decreased-1.470.615,321,000.0013.87522.30Form 13
Great Lakes Advisors, Llc12-31-2020Com31,624Decreased-22.370.158,261,000.00-10.27784.88Form 13
Washington Trust Co12-31-2020Shs Class A96,620Decreased-1.160.8225,238,000.0014.25786.49Form 13
Cadence Bank Na12-31-2020Foreign Stock14,962Increased5.371.383,908,000.0021.78522.35Form 13
Keybank National Association/oh12-31-2020Shs Class394,136Decreased-3.130.50102,952,000.0011.97521.65Form 13
Pillar Pacific Capital Management Llc12-31-2020Com5,033Decreased-9.920.111,315,000.004.12261.28Form 13
Jensen Investment Management Inc12-31-2020Com2,146,080Decreased-8.654.64560,578,000.005.59261.21Form 13
Oregon Public Employees Retirement Fund12-31-2020Com129,405Decreased-7.810.4433,802,000.006.55261.21Form 13
Bar Harbor Trust Services12-31-2020Shs Class A2,486Increased13.210.24649,000.0030.85261.06Form 13
Profund Advisors Llc12-31-2020Shs Class A8,712Decreased-1.400.102,276,000.0013.97261.25Form 13
Buckhead Capital Management Llc12-31-2020Shs Class A2,090Increased16.430.14546,000.0034.48261.24Form 13
Ci Investments Inc.12-31-2020Shs Class A94,775Increased0.300.1124,756,000.0015.93261.21Form 13
Boston Research & Management Inc12-31-2020Com24,663Decreased-1.152.246,442,000.0014.26261.20Form 13
Wilkins Investment Counsel Inc12-31-2020Com32,488Decreased-6.062.358,486,000.008.59261.20Form 13
Seabridge Investment Advisors Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Suncoast Equity Management12-31-2020Com200,501Increased3.358.1752,373,000.0019.46261.21Form 13
Taurus Asset Management, Llc12-31-2020Shs Class A1,970Increased1.810.06515,000.0017.85261.42Form 13
Bangor Savings Bank12-31-2020Common Stock1,061Decreased-12.390.03277,000.008.63521.19Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock907New!0.000.14237,000.000.00261.30Form 13
Proshare Advisors Llc12-31-2020Shs Class A93,103Increased15.750.0924,319,000.0033.79261.21Form 13
Hillsdale Investment Management Inc.12-31-2020Com540Increased68.750.01141,000.0093.15511.54Form 13
First Pacific Advisors, Lp12-31-2020Shs Class A7,454Decreased-90.000.031,947,000.00-88.44261.20Form 13
Merrion Investment Management Co, Llc12-31-2020Shs Class A53New!0.000.0114,000.000.00264.15Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock237Decreased-40.750.0262,000.00-31.11261.60Form 13
Crestwood Advisors Group Llc12-31-2020Stock250,322Increased23.882.1565,387,000.0043.19261.21Form 13
Altavista Wealth Management, Inc.12-31-2020Com3,682Increased118.520.24962,000.00152.49261.27Form 13
Sigma Planning Corp12-31-2020Shs Class A6,640Decreased-5.570.061,735,000.009.19261.30Form 13
Parkside Financial Bank & Trust12-31-2020Shs Class A14,333Decreased-1.961.183,744,000.0013.32522.79Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs Class A190,771Increased3.950.3949,831,000.0020.15261.21Form 13
Sta Wealth Management, Llc12-31-2020Shs Class A1,929Increased27.920.05504,000.0047.80261.28Form 13
Sawtooth Solutions, Llc12-31-2020Shs Class A12,582Increased9.120.053,286,000.0026.14261.17Form 13
Fiera Capital Corp12-31-2020Shs Class A361,600Decreased-2.460.2594,454,000.0012.741,044.93Form 13
Wellington Shields Capital Management, Llc12-31-2020Com20,746Decreased-7.060.725,419,000.007.43261.21Form 13
Spectrum Management Group, Llc12-31-2020Shs Class A19,590Increased35.511.075,117,000.0056.63261.20Form 13
Mawer Investment Management Ltd.12-31-2020Class A2,122,763Increased18.073.27554,487,000.0043.64261.21Form 13
Gladius Capital Management Lp12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Shs Class A42,398Increased201.310.5211,075,000.00248.27261.22Form 13
Samalin Investment Counsel, Llc12-31-2020Shs Class A356Decreased-23.770.0693,020,000.00-11.87261,292.13Form 13
Advisory Services Network, Llc12-31-2020Stock21,113Increased5.400.235,514,000.0021.832,555.52Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock221,005Increased4.090.2557,729,000.0020.31783.64Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock212Increased76.670.0155,000.00103.70259.43Form 13
Mendel Money Management12-31-2020Stock16,959Increased1.653.104,430,000.0017.51261.22Form 13
Stanley-laman Group, Ltd.12-31-2020Shs Class A1,516Decreased-50.620.07396,000.00-42.94261.21Form 13
Mcf Advisors Llc12-31-2020Shs Class A179Increased0.560.0147,000.0017.50262.57Form 13
Compagnie Lombard Odier Scma12-31-2020Shs Class A14,707Decreased-54.030.103,840,000.00-46.90772.77Form 13
Chartwell Investment Partners, Llc12-31-2020Cs26,398Increased7.150.226,896,000.0023.85525.94Form 13
Northstar Group, Inc.12-31-2020Shs Class A868New!0.000.07227,000.000.00261.52Form 13
Sunbelt Securities, Inc.12-31-2020Shs Class A7,965Decreased-53.980.432,081,000.00-45.44261.27Form 13
Swedbank12-31-2020Com724,310Increased29.110.55186,539,000.0047.13257.54Form 13
Allsquare Wealth Management Llc12-31-2020Stock332Maintained0.000.0687,000.0016.00262.05Form 13
Diversified Portfolios, Inc.12-31-2020Com1,834Maintained0.000.17479,000.0015.70261.18Form 13
William Blair Investment Management, Llc12-31-2020Shs Class A320,998Decreased-9.050.2883,848,000.005.12261.21Form 13
Integrated Investment Consultants, Llc12-31-2020Stock3,293Maintained0.000.02860,000.0015.59524.25Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Shs Class A558,866Increased1.251.03145,981,000.0017.03261.21Form 13
Personal Cfo Solutions, Llc12-31-2020Shs Class A11,888Increased2.760.773,105,000.0025.00261.19Form 13
Fusion Family Wealth Llc12-31-2020Common Stock30Decreased-50.000.008,000.00-42.86266.67Form 13
Nvwm, Llc12-31-2020Com5,873Increased3.050.641,534,000.0019.10521.80Form 13
Marietta Wealth Management, Llc12-31-2020Shs Class A16,264Increased3.541.174,248,000.0019.66261.19Form 13
Varma Mutual Pension Insurance Co12-31-2020Shs Class A8,847Decreased-67.690.042,310,000.00-62.68261.11Form 13
Omnistar Financial Group, Inc.12-31-2020Shs Class A1,838Increased28.260.34480,000.0048.15261.15Form 13
Donoghue Forlines Llc12-31-2020Shs Class A5,617New!0.000.281,467,000.000.00261.17Form 13
Aua Capital Management, Llc12-31-2020Shs Class A1,783Maintained0.000.33466,000.0015.63261.36Form 13
Fulcrum Capital Llc12-31-2020Shs Class A1,192New!0.000.09311,000.000.00260.91Form 13
Seacrest Wealth Management, Llc12-31-2020Shs Class A1,811Increased4.800.07473,000.0020.97261.18Form 13
Ddd Partners, Llc12-31-2020Shs Class A33,056Increased5.021.708,635,000.0021.40261.22Form 13
Mainstreet Investment Advisors Llc12-31-2020Com16,753Decreased-7.730.354,376,000.006.65261.21Form 13
Windsor Group Ltd12-31-2020Shs Class A7,203Decreased-4.800.481,882,000.0013.44261.28Form 13
D.b. Root & Company, Llc12-31-2020Shs Class A915Decreased-19.740.10239,000.00-7.00261.20Form 13
Nicola Wealth Management Ltd.12-31-2020Shs Class A35,000Increased66.671.149,142,000.0092.63261.20Form 13
Duality Advisers, Lp12-31-2020Shs Class A1,305Maintained0.000.03341,000.000.00261.30Form 13
Vectors Research Management, Llc12-31-2020Shs Class A6,795Maintained0.000.551,775,000.0015.56261.22Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Shs Class A11,766Increased13.050.453,073,000.0037.49261.18Form 13
Element Pointe Advisors, Llc12-31-2020Shs Class A808New!0.000.08211,057,000.000.00261,209.16Form 13
Princeton Global Asset Management Llc12-31-2020Stock12,420Decreased-2.241.143,244,000.0012.99261.19Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock10Maintained0.000.003,000.0050.00300.00Form 13
Liberty Wealth Management Llc12-31-2020Shs Class A407Increased24.090.05100,000.0035.14245.70Form 13
Aurum Wealth Management Group, Llc12-31-2020Shs Class A845New!0.000.06221,000.000.00261.54Form 13
Arkadios Wealth Advisors12-31-2020Stock323Decreased-43.430.0284,000.00-99.93260.06Form 13
Amj Financial Wealth Management12-31-2020Stock2,791Decreased-1.690.37729,000.0013.55261.20Form 13
Madison Wealth Management12-31-2020Shs Class A5,085Increased3.780.351,328,000.0019.96261.16Form 13
Menard Financial Group Llc12-31-2020Shs Class A906New!0.000.26237,000.000.00261.59Form 13
Center For Financial Planning, Inc.12-31-2020Shs Class A870Maintained0.000.06227,000.0015.23260.92Form 13
Rmr Wealth Builders12-31-2020Shs Class A244Decreased-80.320.18331,000.0023.971,356.56Form 13
Platform Technology Partners12-31-2020Shs Class A3,188Decreased-0.930.41833,000.0014.58261.29Form 13
Baron Financial Group, Llc12-31-2020Shs Class A69New!0.000.0118,023,000.000.00261,202.90Form 13
Lord, Abbett & Co. Llc12-31-2020Com500,100Decreased-3.820.35130,631,000.0011.17261.21Form 13
Wells Fargo & Company/mn12-31-2020Shs Class A6,404,545Increased1.630.401,672,930,000.0017.471,567.37Form 13
Ars Investment Partners, Llc12-31-2020Shs Class A842New!0.000.03220,000.000.00261.28Form 13
Hancock Whitney Corp12-31-2020Shs Class A14,799Decreased-3.720.133,866,000.0011.32261.23Form 13
Comerica Securities,inc.12-31-2020Shs Class A44,187Decreased-2.840.9211,542,000.0012.30261.21Form 13
Meeder Asset Management Inc12-31-2020Shs Class A3,371Increased45.180.19881,000.0076.55261.35Form 13
Citizens & Northern Corp12-31-2020Shs Class A5,847Decreased-0.580.671,527,000.0020.90261.16Form 13
Capital Management Associates /ny/12-31-2020Com2,300Maintained0.000.66601,000.0015.58261.30Form 13
Blair William & Co/il12-31-2020Shs Class A629,022Increased1.150.60164,307,000.0023.05261.21Form 13
Connable Office Inc12-31-2020Com6,148Increased7.710.251,606,000.0024.50261.22Form 13
Lee Danner & Bass Inc12-31-2020Com130,862Decreased-2.173.6534,182,000.0013.07261.21Form 13
Hartline Investment Corp/12-31-2020Stock8,938Maintained0.000.342,335,000.0015.59261.24Form 13
Intrust Bank Na12-31-2020Shs Class A7,582Decreased-1.120.301,980,000.0014.25521.55Form 13
Renaissance Technologies Llc12-31-2020Shs Class A383,200Increased382.010.11100,096,000.00457.14261.21Form 13
Boston Financial Mangement Llc12-31-2020Shs Class A6,839Maintained0.000.081,786,000.0015.52261.15Form 13
Beck Mack & Oliver Llc12-31-2020Com1,316Maintained0.000.01344,000.0015.82261.40Form 13
D.a. Davidson & Co.12-31-2020Shs Class A77,326Increased881.050.3120,186,000.001,033.41261.05Form 13
Northeast Investment Management12-31-2020Com129,981Decreased-1.642.0733,952,000.0013.69261.21Form 13
Baillie Gifford & Co12-31-2020Com47New!0.000.0012,000.000.00255.32Form 13
Martin Currie Ltd12-31-2020Shs Class A245,792Increased49.482.3664,203,000.0072.77261.21Form 13
Rhumbline Advisers12-31-2020Com1,175,838Decreased-2.800.42307,141,000.0012.35261.21Form 13
Davidson Trust Co12-31-2020Equities891New!0.000.20231,000.000.00512.58Form 13
Aviva Plc12-31-2020Shs Class A236,950Increased1.720.3261,893,000.0017.57783.51Form 13
Cookson Peirce & Co Inc12-31-2020Cs45,534Increased18.359.9911,894,000.0036.79261.21Form 13
Bluefin Capital Management, Llc12-31-2020Shs Class A6,896Increased360.040.111,801,000.00431.27261.17Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity275,151Decreased-54.379.9982,759,164,000.00-42.80392,076,210.00Form 13
Strategy Asset Managers Llc12-31-2020Shs Class A1,126Decreased-14.570.07294,000.00-1.34261.10Form 13
Jupiter Asset Management Ltd12-31-2020Shs Class A156,203Decreased-0.400.4140,752,000.0015.09522.14Form 13
Waters Parkerson & Co., Llc12-31-2020Com222,900Decreased-0.153.8958,224,000.0015.42261.21Form 13
Oxford Financial Group Ltd12-31-2020Shs Class A1,306Increased20.810.05341,000.0039.75261.10Form 13
First National Trust Co12-31-2020Shs Class A12,167Increased16.990.223,178,000.0035.23522.34Form 13
Covenant Partners, Llc12-31-2020Shs Class A10,245Maintained0.001.132,676,000.0015.59261.20Form 13
First Eagle Investment Management, Llc12-31-2020Shs Class A15,717Decreased-44.790.014,105,000.00-36.20261.18Form 13
Texas Yale Capital Corp.12-31-2020Shs Class A5,980Maintained0.000.101,562,000.0015.62261.20Form 13
Assetmark, Inc12-31-2020Cl A487Decreased-1.020.00127,000.0014.41260.78Form 13
Clearbridge Investments, Llc12-31-2020Shs Class A35,510Decreased-4.350.019,276,000.0011.00261.22Form 13
Brighton Jones Llc12-31-2020Shs Class A22,318Increased4.590.365,830,000.0020.90261.22Form 13
Norges Bank12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Shs Class A65,157Decreased-0.330.4217,020,000.0015.20261.22Form 13
Keel Point, Llc12-31-2020Shs Class A11,488Increased11.790.273,001,000.0029.24261.23Form 13
Amg National Trust Bank12-31-2020Shs Class A3,555Maintained0.000.03929,000.000.00261.32Form 13
Rafferty Asset Management, Llc12-31-2020Shs Class A98,007Decreased-3.060.2525,600,000.0012.04261.21Form 13
Kbc Group Nv12-31-2020Shs Class A196,437Decreased-28.770.2351,311,000.00-17.67522.38Form 13
Gam Holding Ag12-31-2020Shs Class A25,578Decreased-1.510.406,681,000.0013.84521.32Form 13
Grace Capital12-31-2020Com4,219Increased27.270.701,102,000.0047.33261.20Form 13
Korea Investment Corp12-31-2020Shs Class A315,946Decreased-33.280.2582,528,000.00-22.88261.21Form 13
Hourglass Capital, Llc12-31-2020Shs Class A2,382Decreased-4.720.18622,000.0010.09261.13Form 13
Ls Investment Advisors, Llc12-31-2020Shs Class A17,034Decreased-4.730.234,449,000.0010.12261.18Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Shs Class A3,358Decreased-27.210.06877,000.00-15.83261.17Form 13
Td Ameritrade Investment Management, Llc12-31-2020Shs Class A245New!0.000.0064,000.000.00261.22Form 13
Hightower Advisors, Llc12-31-2020Shs Class A211,472Increased4.190.2355,268,000.0020.44261.35Form 13
Neuberger Berman Group Llc12-31-2020Common1,205,391Decreased-28.620.33314,607,000.00-17.52521.38Form 13
Artisan Partners Limited Partnership12-31-2020Shs Class A1,786,109Increased3.230.57466,550,000.0019.32261.21Form 13
Zeke Capital Advisors, Llc12-31-2020Shs Class A1,341Decreased-55.430.03350,000.00-48.53261.00Form 13
Verus Financial Partners, Inc.12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Shs Class A14Decreased-98.480.004,000.00-98.08285.71Form 13
Qs Investors, Llc12-31-2020Shs Class A11,965Increased0.760.043,125,000.0016.43261.18Form 13
Barrett Asset Management, Llc12-31-2020Cl A223,452Increased1.082.9850,498,000.00-12.55225.99Form 13
Banque Pictet & Cie Sa12-31-2020Shs Class A10,162Decreased-34.640.042,654,000.00-24.45261.17Form 13
Finemark National Bank & Trust12-31-2020Shs Class A4,700Decreased-1.900.051,228,000.0013.39261.28Form 13
Family Management Corp12-31-2020Shs Class A790Decreased-43.690.07206,000.00-31.56260.76Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks65,331Increased32.761.9617,065,000.0061.51261.21Form 13
Liontrust Investment Partners Llp12-31-2020Equity45,300New!0.009.9911,832,813,000.000.00261,210.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Shs Class A31,584Decreased-4.331.638,250,000.0010.59261.21Form 13
Merriman Wealth Management, Llc12-31-2020Shs Class A15,108Increased0.110.423,947,000.0015.75261.25Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs Class A126,872Increased9.260.1233,140,000.0026.291,044.90Form 13
Moreno Evelyn V12-31-2020Common Stock2,895Maintained0.000.19756,000.0015.60520.71Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Shs Class A5,174Maintained0.000.421,352,000.0015.65261.31Form 13
Pictet North America Advisors Sa12-31-2020Shs Class A780New!0.000.03204,000.000.00261.54Form 13
Amica Retiree Medical Trust12-31-2020Shs Class A6,018Maintained0.001.111,572,000.0015.59261.22Form 13
Signet Financial Management, Llc12-31-2020Shs Class A4,634Decreased-23.370.14706,000.00-24.17270.20Form 13
Troy Asset Management Ltd12-31-2020Com57,000Increased103.570.3014,889,000.00147.65261.21Form 13
Tradewinds Capital Management, Llc12-31-2020Shs Class A82Maintained0.000.0021,000.0010.53256.10Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock6,094Increased63.070.191,570,000.0079.63257.63Form 13
Boston Private Wealth Llc12-31-2020Com243,305Increased1.790.9363,554,000.0017.65789.13Form 13
Sovarnum Capital L.p.12-31-2020Shs Class A5,500New!0.001.011,437,000.000.00261.27Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Shs Class A2,951Increased62.410.13771,000.0087.59261.27Form 13
Arp Americas Lp12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Shs Class A26,300Increased0.990.316,869,000.0016.72261.18Form 13
Advisor Group Holdings, Inc.12-31-2020Shs Class A164,877Increased4.790.1243,086,000.0021.542,352.80Form 13
Copperwynd Financial, Llc12-31-2020Shs Class A1,719Increased18.060.22449,000.0036.47261.20Form 13
Harvest Fund Management Co., Ltd12-31-2020Shs Class A3,660Increased2.920.08956,000.0020.40261.20Form 13
Concentric Wealth Management, Llc12-31-2020Com2,590Increased3.600.25677,000.0019.82261.39Form 13
Level Four Advisory Services, Llc12-31-2020Shs Class A1,060Decreased-46.030.02277,000.00-34.67261.32Form 13
Ferris Capital, Llc12-31-2020Shs Class A3,555Increased1.570.26929,000.0017.45261.32Form 13
Gs Investments, Inc.12-31-2020Shs Class A3,894Increased1.700.991,017,000.0017.57261.17Form 13
Standard Life Aberdeen Plc12-31-2020Shs Class A741,608Decreased-2.650.48193,715,000.0012.521,306.05Form 13
Trellis Advisors, Llc12-31-2020Shs Class A1,486Increased0.680.23388,000.0016.52522.39Form 13
Rossmore Private Capital12-31-2020Shs Class A17,373Decreased-1.120.924,538,000.0014.31261.21Form 13
Red Cedar Investment Management, Llc12-31-2020Shs Cl A4,241Maintained0.000.171,108,000.0015.66261.26Form 13
Quad-cities Investment Group, Llc12-31-2020Shs Class A1,026Maintained0.000.22268,000.0015.52261.21Form 13
Jgp Wealth Management, Llc12-31-2020Shs Class A1,681Increased19.810.10425,000.0035.35252.83Form 13
9258 Wealth Management, Llc12-31-2020Stock999Increased6.840.09261,000.0029.85261.26Form 13
Trinitypoint Wealth, Llc12-31-2020Shs Class A2,966Increased4.580.18750,000.0023.15252.87Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Shs Class A1,377Decreased-54.450.08359,000.00-47.44260.71Form 13
Advisor Os, Llc12-31-2020Shs Class A9,677Increased121.900.682,528,000.00156.39261.24Form 13
Hnp Capital Llc12-31-2020Shs Class A6,795Maintained0.000.581,775,000.0010.52261.22Form 13
Ethic Inc.12-31-2020Shs Class A10,189Increased25.480.702,662,000.0045.07261.26Form 13
Fiduciary Planning Llc12-31-2020Shs Class A152Maintained0.000.0640,000.0017.65263.16Form 13
Firestone Capital Management12-31-2020Shs Class A500Maintained0.000.05131,000.0022.43262.00Form 13
Cfm Wealth Partners Llc12-31-2020Foreign Equity1,006Maintained0.000.08263,000.0015.86261.43Form 13
Bank Of Marin12-31-2020Shs Class A3,095Maintained0.000.68808,000.0015.59261.07Form 13
Stokes Family Office, Llc12-31-2020Shs Class A2,731Increased8.240.14713,000.0025.09261.08Form 13
Tfc Financial Management12-31-2020Shs Class A13,844Maintained0.001.533,616,000.0015.56261.20Form 13
Connolly Sarah T.12-31-2020Common Stock1,570New!0.000.37410,000.000.00261.15Form 13
King Luther Capital Management Corp12-31-2020Cl A247,825Increased3.320.3664,734,000.0019.42261.21Form 13
Bank Of Hawaii12-31-2020Common Stock3,656Decreased-16.340.06955,000.001.81521.30Form 13
Franklin Resources Inc12-31-2020Shs Class A4,730,634Increased0.250.521,235,687,000.0015.882,353.39Form 13
Bank Of America Corp /de/12-31-2020Shs Class5,958,678Decreased-4.920.201,556,466,000.0015.673,134.41Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Shs Class A4,987Decreased-0.520.101,303,000.008.22261.28Form 13
Stephens Inc /ar/12-31-2020Shs Class A60,571Increased1.580.2815,822,000.0023.57261.21Form 13
South State Corp12-31-2020Common Stock8,461Increased0.400.242,211,000.0016.12527.94Form 13
Becker Capital Management Inc12-31-2020Common Stock75,868Decreased-2.430.9819,817,000.0012.77261.20Form 13
Papp L Roy & Associates12-31-2020Shs Class A133,042Decreased-9.994.0034,752,000.009.50261.21Form 13
Amica Mutual Insurance Co12-31-2020Shs Class A42,145Maintained0.001.2111,009,000.0015.59261.22Form 13
Panagora Asset Management Inc12-31-2020Common35,904Decreased-17.980.069,378,000.00-0.23261.20Form 13
Weitz Investment Management, Inc.12-31-2020Shs Class A103,000Maintained0.001.1526,905,000.0015.59261.21Form 13
Prudential Plc12-31-2020Accenture Plc Class A20,819Maintained0.000.035,438,000.000.00522.35Form 13
Mackenzie Financial Corp12-31-2020Shs Class A1,947,751Decreased-8.791.10508,772,000.0010.96261.21Form 13
Dubuque Bank & Trust Co12-31-2020Shs Class A2,491Decreased-15.900.07651,000.00-2.69522.66Form 13
Martingale Asset Management L P12-31-2020Com365,683Increased1.649.9995,521,000.0017.49522.43Form 13
Financial Counselors Inc12-31-2020Com11,934Decreased-26.900.083,117,000.00-11.10261.19Form 13
Sand Hill Global Advisors, Llc12-31-2020Shs Class A7,560Decreased-0.200.151,975,000.0015.36261.24Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com27,650Increased3.410.197,222,000.0019.51261.19Form 13
Arcadia Investment Management Corp/mi12-31-2020Shs Class A59,577Decreased-6.903.2115,562,000.007.61261.21Form 13
Polen Capital Management Llc12-31-2020Shs Class A7,784,316Increased2.414.722,033,341,000.0018.37261.21Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com213,683Decreased-2.222.4355,816,000.0013.02261.21Form 13
Pittenger & Anderson Inc12-31-2020Shs Class A88,036Increased1.461.3022,996,000.0017.27261.21Form 13
Quest Investment Management Llc12-31-2020Com73,472Increased144.871.7319,192,000.00183.03261.22Form 13
Ing Groep Nv12-31-2020Shs Class A36,832Increased139.480.219,621,000.00176.78261.21Form 13
Twin Capital Management Inc12-31-2020Com38,828Increased0.860.9210,142,000.0016.57261.20Form 13
Marco Investment Management Llc12-31-2020Shs Class A10,370Decreased-16.170.392,709,000.00-3.08261.23Form 13
Intrepid Capital Management Inc12-31-2020Cs12,595Increased37.041.663,290,000.0058.40261.21Form 13
Pictet & Cie (europe) Sa12-31-2020Shs Class A121,187Increased0.071.5531,655,000.0015.67261.21Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock12,240Decreased-6.490.023,197,000.008.08261.19Form 13
Rbf Capital, Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock4,224,904Increased1.291.391,103,586,000.0017.07783.13Form 13
First Mercantile Trust Co12-31-2020Shs Class A9,303Decreased-3.650.282,430,000.004.79522.43Form 13
George Kaiser Family Foundation12-31-2020Common12,450Decreased-19.920.863,252,000.00-7.43261.20Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs Class A173,499Increased1.250.7445,321,000.0017.033,663.06Form 13
Bingham Osborn & Scarborough Llc12-31-2020Shs Class A949Decreased-78.330.02248,000.00-74.95261.33Form 13
Tower Bridge Advisors12-31-2020Common130,466Increased10.262.7834,079,024,000.0027.44261,210.00Form 13
Wetherby Asset Management Inc12-31-2020Shs Class A27,531Maintained0.000.497,192,000.000.00783.79Form 13
Veritable, L.p.12-31-2020Shs Class A23,213Decreased-3.520.116,063,000.0011.49261.19Form 13
Lafayette Investments, Inc.12-31-2020Shs Class A13,337Decreased-1.881.183,484,000.0013.41261.23Form 13
Willis Investment Counsel12-31-2020Com178,234Increased36.483.1846,557,000.0057.75261.21Form 13
Linscomb & Williams, Inc.12-31-2020Com38,362Increased1.700.6010,021,000.0017.56261.22Form 13
Yorktown Management & Research Co Inc12-31-2020Shs Class A1,800Decreased-41.940.42470,000.00-32.95261.11Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Shs Class A2,090Decreased-3.860.06546,000.0011.20261.24Form 13
Bragg Financial Advisors, Inc12-31-2020Shs Class A40,474Increased3.190.9210,572,000.0019.27261.20Form 13
Ironwood Investment Counsel, Llc12-31-2020Sh Cl A22,058Increased3.041.315,761,000.0019.08261.18Form 13
Chilton Investment Co Llc12-31-2020Common Stock1,180Increased4.060.01308,000.0020.31261.02Form 13
Rmb Capital Management, Llc12-31-2020Shs Class A75,533Increased5.970.7319,730,000.0022.49783.49Form 13
Bank Of Nova Scotia Trust Co12-31-2020Shs Class A9,234Increased48.840.252,412,000.0072.04522.46Form 13
Scotia Capital Inc.12-31-2020Shs Class A106,072Increased6.760.2527,707,000.0023.40261.21Form 13
Maryland Capital Management12-31-2020Shs Class A1,778Decreased-2.840.03464,000.0012.08260.97Form 13
Round Table Services, Llc12-31-2020Shs Class A2,134Maintained0.000.17557,000.0015.56261.01Form 13
Handelsbanken Fonder Ab12-31-2020Com206,252Increased6.180.3353,875,000.0022.73261.21Form 13
Employees Retirement System Of Texas12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock1,154Increased8.870.00301,000.0025.42260.83Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common12,802Increased63.150.093,344,000.0088.61261.21Form 13
Argent Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dana Investment Advisors, Inc.12-31-2020Shs Class A49,554Decreased-19.840.6412,944,000.00-7.34261.21Form 13
Signaturefd, Llc12-31-2020Shs Class A9,417Maintained0.000.122,460,000.000.00261.23Form 13
Global Endowment Management, Lp12-31-2020Shs Class A1,146Decreased-40.190.02299,000.00-30.95260.91Form 13
Wharton Business Group, Llc12-31-2020Shs Class A1,375Increased1.850.03359,000.0017.70261.09Form 13
Axiom Investment Management Llc12-31-2020Shs Class A7,308Increased8.510.27331,000.00-65.161,268.20Form 13
Accredited Investors Inc.12-31-2020Shs Class A1,330Maintained0.000.06347,000.0015.28260.90Form 13
Argi Investment Services, Llc12-31-2020Shs Class A1,577Increased7.870.02412,000.0024.85261.26Form 13
Edgestream Partners, L.p.12-31-2020Shs Class A4,113New!0.000.051,074,000.000.00261.12Form 13
Dynamic Technology Lab Private Ltd12-31-2020Shs Class A4,770New!0.000.201,246,000.000.00261.22Form 13
Magellan Asset Management Ltd12-31-2020Shs Class A315New!0.000.0082,000.000.00260.32Form 13
J. W. Coons Advisors, Llc12-31-2020Shs Class A13,351Increased0.851.333,483,000.0022.90260.88Form 13
Kentucky Retirement Systems12-31-2020Shs Class A36,713New!0.000.499,590,000.000.00261.22Form 13
Modera Wealth Management, Llc12-31-2020Shs Class A3,536Increased1.780.07923,000.0017.58261.03Form 13
Cerity Partners Llc12-31-2020Stock30,758Increased0.890.268,034,000.0016.60261.20Form 13
Eqis Capital Management, Inc.12-31-2020Shs Class A17,426Increased5.710.504,552,000.0022.20261.22Form 13
Redmond Asset Management, Llc12-31-2020Shs Class A6,969Decreased-1.190.641,820,000.0014.18261.16Form 13
Ergoteles Llc12-31-2020Shs Class A93,100Increased4640.330.8124,319,000.005,377.25261.21Form 13
Kinneret Advisory, Llc12-31-2020Shs Class A55,753Decreased-3.121.9814,563,000.0017.85261.21Form 13
Bank Ozk12-31-2020Shs Class A2,331Maintained0.000.30609,000.0015.78522.47Form 13
Oarsman Capital, Inc.12-31-2020Com3,875Decreased-15.130.391,012,000.00-1.94261.16Form 13
Alexandria Capital, Llc12-31-2020Shs Class A21,116Decreased-0.470.585,516,000.0015.04261.22Form 13
Exencial Wealth Advisors, Llc12-31-2020Shs Class A32,839Increased3.670.598,578,000.0026.11261.21Form 13
Veritas Investment Management (uk) Ltd12-31-2020Shs Class A115,178Increased5.025.7930,086,000.0027.76261.21Form 13
Cumberland Partners Ltd12-31-2020Shs Class A61,661Increased9.261.4416,106,000.0026.29522.41Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Shs Class A16,764New!0.000.504,379,000.000.00261.21Form 13
Columbia Asset Management12-31-2020Shs Class A1,783Maintained0.000.09466,000.0015.63261.36Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock5,815Decreased-8.210.231,518,000.006.08780.83Form 13
Pecaut & Co.12-31-2020Shs Class A1,800Decreased-5.260.35470,000.0015.20261.11Form 13
Mufg Securities Emea Plc12-31-2020Com835Maintained0.000.00218,000.000.00261.08Form 13
Cranbrook Wealth Management, Llc12-31-2020Shs Class A144Maintained0.000.0138,000.0015.15263.89Form 13
B. Riley Wealth Management, Inc.12-31-2020Shs Class A1,038Decreased-45.630.03271,000.00-37.12261.08Form 13
Moors & Cabot, Inc.12-31-2020Shs Class A24,786Decreased-0.690.546,469,000.0014.68260.99Form 13
Syntal Capital Partners, Llc12-31-2020Com6,168Increased0.700.201,611,000.0016.40261.19Form 13
Ubs Group Ag12-31-2020Shs Class A5,578,758Decreased-2.260.491,457,227,000.0012.971,828.04Form 13
Burt Wealth Advisors12-31-2020Shs Class A475Decreased-11.710.04124,000.001.64261.05Form 13
Long Road Investment Counsel, Llc12-31-2020Com18,900Increased2.052.404,937,000.0017.97261.22Form 13
Argent Trust Co12-31-2020Foreign Stock16,699Increased1.170.344,363,000.0023.14786.18Form 13
Opseu Pension Plan Trust Fund12-31-2020Shs Class A5,186Increased1.770.391,348,000.0016.71259.93Form 13
Lakeview Capital Partners, Llc12-31-2020Shs Class A2,722Decreased-1.270.33711,000.0014.13261.20Form 13
Trexquant Investment Lp12-31-2020Shs Class A28,885Increased13.890.807,545,000.0031.63261.21Form 13
Xponance, Inc.12-31-2020Shs Class A113,169Decreased-15.510.6429,561,000.00-2.34261.21Form 13
Elgethun Capital Management12-31-2020Shs Class A875Maintained0.000.10229,000.0021.81261.71Form 13
Hamilton Capital, Llc12-31-2020Shs Class A1,129Maintained0.000.05295,000.0015.69261.29Form 13
Baird Financial Group, Inc.12-31-2020Common259,155Increased2.420.2167,694,000.0018.38522.43Form 13
Arcus Capital Partners, Llc12-31-2020Shs Class A841New!0.000.03220,000.000.00261.59Form 13
Proficio Capital Partners Llc12-31-2020Shs Class A1,941Decreased-3.100.08507,000.0017.91261.21Form 13
Cedar Wealth Management, Llc12-31-2020Shs Class A24New!0.000.006,000.000.00250.00Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock55,128Increased1.493.3214,400,000.0017.31261.21Form 13
Armor Investment Advisors, Llc12-31-2020Shs Class A6,484Increased10.671.201,694,000.0027.95261.26Form 13
Mutual Advisors, Llc12-31-2020Shs Class A2,350Decreased-21.110.05614,000.00-4.06261.28Form 13
Australiansuper Pty Ltd12-31-2020Shs Class A598,846Decreased-18.231.17156,425,000.00-5.49261.21Form 13
Independent Advisor Alliance12-31-2020Shs Class A27,275Increased1.460.487,124,000.0017.27261.19Form 13
Fortis Advisors, Llc12-31-2020Stock60Maintained0.000.0116,000.000.00266.67Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Shs Class A151,007Increased61.930.5739,445,000.0087.17261.21Form 13
United Bank12-31-2020Shs Class A2,806Increased19.560.52733,000.0038.30261.23Form 13
Financial Advisors Network, Inc.12-31-2020Shs Class A7,494Decreased-9.220.671,958,000.0010.43261.28Form 13
Summit Global Investments12-31-2020Com30,660Decreased-15.570.808,009,000.00-2.40261.22Form 13
Morse Asset Management, Inc12-31-2020Com5,675Decreased-0.440.411,482,000.0015.06261.15Form 13
Heritage Trust Co12-31-2020Foreign Stock24,990Increased18.421.066,528,000.0044.07524.65Form 13
Slow Capital, Inc.12-31-2020Shs Class A8,018Increased0.490.502,094,000.0016.14261.16Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,421Decreased-81.840.02371,000.00-79.02261.08Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares29,237Increased6.080.177,637,000.0022.62261.21Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Shs Class A1,885New!0.000.18492,000.000.00261.01Form 13
Red Cedar Capital, Llc12-31-2020Shs Class A19,469Maintained0.003.715,085,000.000.00261.18Form 13
Solstein Capital, Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Shs Class A247Decreased-6.440.0365,000.0014.04263.16Form 13
Elo Mutual Pension Insurance Co12-31-2020Shs Class A45,232New!0.000.3911,815,000.000.00261.21Form 13
Andesa Financial Management Inc.12-31-2020Shs Class A1,302Decreased-26.110.22341,000.00-14.32261.90Form 13
Cresset Asset Management, Llc12-31-2020Shs Class A21,390Increased5.560.095,587,000.0028.41261.20Form 13
Cornerstone Advisors, Llc12-31-2020Common, Cl A21,000Decreased-59.620.485,485,000.00-50.87261.19Form 13
Wealth Alliance12-31-2020Stock4,524Increased6.779.991,182,000.0023.51522.46Form 13
Parcion Private Wealth Llc12-31-2020Shs Class A19,142Increased4.190.665,000,000.0022.37261.21Form 13
Bellevue Asset Management, Llc12-31-2020Shs Class A261Maintained0.000.0466,000.0011.86252.87Form 13
Alhambra Investment Partners Llc12-31-2020Shs Class A2,855Maintained0.000.76746,000.000.00261.30Form 13
Archer Investment Corp12-31-2020Com5,113Maintained0.000.631,335,567,000.0021.65261,210.05Form 13
Fsa Wealth Management Llc12-31-2020Equity142Decreased-11.250.0237,000.008.82260.56Form 13
Wfa Of San Diego, Llc12-31-2020Equity630New!0.000.07261,000.000.00414.29Form 13
Synovus Financial Corp12-31-2020Shs Class A64,121Increased0.650.1916,753,000.0016.35782.93Form 13
Annapolis Financial Services, Llc12-31-2020Shs Class A13New!0.000.003,000.000.00230.77Form 13
Allegiant Private Advisors, Llc12-31-2020Shs Class A953New!0.000.05249,000.000.00261.28Form 13
Veriti Management Llc12-31-2020Shs Class A6,868New!0.000.481,794,000.000.00261.21Form 13
Barclays Plc12-31-2020Com845,522Decreased-44.490.12220,857,000.00-35.832,612.40Form 13
Commonwealth Equity Services, Llc12-31-2020Shs Class A147,315Increased2.220.1238,480,000.0018.16261.21Form 13
First Horizon Corp12-31-2020Foreign Stock10,998Decreased-0.520.002,872,000.0014.97261.14Form 13
Cigna Investments Inc /new12-31-2020Common Stock22,253Increased7.540.455,812,000.0024.29261.18Form 13
Westpac Banking Corp12-31-2020Shs Class A129,152Decreased-0.199.9933,735,794,000.0015.372,873,310.23Form 13
Northern Trust Corp12-31-2020Com9,397,158Decreased-1.450.472,454,632,000.0013.911,567.27Form 13
Canandaigua National Corp12-31-2020Com21,665Decreased-0.110.995,659,000.0015.47261.20Form 13
Citizens Financial Group Inc/ri12-31-2020Shs Class A46,654Increased4.560.7012,187,000.0020.94522.45Form 13
Sit Investment Associates Inc12-31-2020Common91,115Decreased-17.700.6423,800,000.0011.77261.21Form 13
Valley National Advisers Inc12-31-2020Shs Class A148New!0.000.0139,000.000.00263.51Form 13
Associated Banc-corp12-31-2020Shs Class A16,142Increased3.930.174,217,000.0020.14784.35Form 13
Teacher Retirement System Of Texas12-31-2020Shs Class A330,810Decreased-4.730.5286,411,000.0015.89261.21Form 13
Tanaka Capital Management Inc12-31-2020Com2,995Decreased-1.161.74782,000.0020.12261.10Form 13
Oppenheimer & Co Inc12-31-2020Shs Class A59,994Decreased-6.420.3315,671,000.0013.84261.21Form 13
Citigroup Inc12-31-2020Shs Class A1,375,444Increased0.960.21359,280,000.0016.703,395.69Form 13
Clearstead Advisors, Llc12-31-2020Shs Class A3,362Maintained0.000.08878,000.0015.53261.15Form 13
Bryn Mawr Trust Co12-31-2020Foreign Stock24,577Decreased-1.990.276,420,000.0013.29522.51Form 13
Badgley Phelps & Bell Inc12-31-2020Com4,380Increased20.830.051,144,000.0047.04261.19Form 13
Acadian Asset Management Llc12-31-2020Shs Class A191,325Increased9.080.1949,975,000.0026.07261.20Form 13
Globeflex Capital L P12-31-2020Com8Maintained0.000.002,000.000.00250.00Form 13
Capital One Financial Corp12-31-2020Shs Class A1,028Decreased-72.220.04269,000.00-67.82261.67Form 13
Fayez Sarofim & Co12-31-2020Common11,002Increased14.710.002,874,000.0039.58261.23Form 13
Ssi Investment Management Llc12-31-2020Shs Class A1,157Decreased-2.770.02303,000.0018.36261.88Form 13
Burney Co/12-31-2020Shs Class A50,051Decreased-4.030.7113,074,000.0010.93521.11Form 13
Bank Of Nova Scotia12-31-2020Shs Class A16,806Decreased-5.660.014,390,000.009.04261.22Form 13
Tompkins Financial Corp12-31-2020International16,524Decreased-39.670.784,316,000.00-3.49561.17Form 13
Bridges Investment Management Inc12-31-2020Com31,147Decreased-5.310.248,137,000.009.46784.47Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Shs Class A1,064Decreased-5.670.01278,000.009.02261.28Form 13
Bamco Inc /ny/12-31-2020Shs Class A5,324Increased29.100.001,391,000.0049.25261.27Form 13
Natixis Advisors, L.p.12-31-2020Com584,266Increased17.830.88152,616,000.0036.19522.42Form 13
Smithfield Trust Co12-31-2020Foreign Equities6,957Increased5.350.141,817,000.0021.78522.27Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class A218,087Increased1.490.1656,968,000.0017.30522.43Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,403Increased1.440.11627,000.0016.98781.94Form 13
Atlanta Capital Management Co L L C12-31-2020Shs Class A242,663Decreased-11.670.2363,386,000.002.09261.21Form 13
Vanguard Group Inc12-31-2020Shs Class A55,150,022Decreased-1.270.4214,405,736,000.0014.111,567.37Form 13
Dimension Capital Management Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Omers Administration Corp12-31-2020Shs Class A567,000Increased14.552.67148,106,000.0032.40261.21Form 13
Adirondack Trust Co12-31-2020Information Technology3,214Increased1.100.47778,000.008.36242.07Form 13
Nomura Asset Management Co Ltd12-31-2020Shs Class A120,256Increased3.150.2131,412,000.0019.23522.88Form 13
Ameritas Investment Partners, Inc.12-31-2020Com9,373Decreased-5.940.112,448,000.008.75519.29Form 13
Federated Hermes, Inc.12-31-2020Shs Class A416,341Decreased-3.200.22108,753,000.0011.881,046.10Form 13
Cibc World Markets Corp12-31-2020Com128,164Increased6.890.1733,478,000.0023.55261.21Form 13
Vaughan David Investments Llc/il12-31-2020Com115,362Increased4.501.0330,134,000.0020.79261.21Form 13
Asset Management One Co., Ltd.12-31-2020Shs Class A325,709Decreased-0.980.3583,989,000.0012.99257.87Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com46,647Increased0.282.2812,185,000.0015.90261.22Form 13
Lcnb Corp12-31-2020Int'l Common Stock4,160Increased0.730.621,087,000.0016.51261.30Form 13
Eaton Vance Management12-31-2020Common Stock1,828,551Increased3.060.76477,636,000.0019.13261.21Form 13
Texas Capital Bancshares Inc/tx12-31-2020Foreign Stock1,123Decreased-40.770.39293,000.00-31.54260.91Form 13
Raymond James & Associates12-31-2020Shs Class A662,113Increased2.740.19172,953,000.0018.76261.21Form 13
Moneta Group Investment Advisors Llc12-31-2020Shs Class A1,290Increased27.340.02337,000.0047.16261.24Form 13
Logan Capital Management Inc12-31-2020Com30,328Increased81.440.407,922,000.00109.69772.44Form 13
Monetary Management Group Inc12-31-2020Com4,975Decreased-40.770.431,300,000.00-31.51261.31Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs Class A86,039Increased4.420.0522,473,000.0020.69261.20Form 13
Meiji Yasuda Life Insurance Co12-31-2020Shs Class A12,112Decreased-32.210.063,164,000.00-21.64261.23Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs Class A55,684Increased85.060.0214,545,000.00113.90261.21Form 13
Westwood Holdings Group Inc12-31-2020Shs Class A12,252Decreased-12.930.043,200,000.000.63261.18Form 13
Mason Street Advisors, Llc12-31-2020Shs Class A87,399Decreased-2.190.3922,829,000.0013.05261.20Form 13
Credit Agricole S A12-31-2020Shs Class A4,770Increased92.340.041,245,000.00122.321,041.69Form 13
Dsm Capital Partners Llc12-31-2020Non-us Prime Listing4,992Increased1.050.011,304,000.0016.85261.22Form 13
Geode Capital Management, Llc12-31-2020Shs Class A9,627,569Increased1.620.422,508,365,000.0017.38260.54Form 13
Nordea Investment Management Ab12-31-2020Shs Class A1,560,654Decreased-15.290.65407,658,000.00-2.12261.21Form 13
Guardian Capital Lp12-31-2020Shs Class A140,213Decreased-0.610.8536,625,000.0014.88261.21Form 13
Weik Capital Management12-31-2020Com1,670Decreased-16.710.20436,000.00-3.75261.08Form 13
Cincinnati Insurance Co12-31-2020Common674,165Maintained0.003.98176,099,000.0015.58261.21Form 13
Cincinnati Casualty Co12-31-2020Common15,000Maintained0.002.683,918,000.0015.58261.20Form 13
Advisors Asset Management, Inc.12-31-2020Shs Class A68,345Decreased-24.990.3017,852,000.00-13.31261.20Form 13
Cibc Private Wealth Group, Llc12-31-2020Shs Class A389,052Increased9.960.27101,625,000.0027.26522.47Form 13
Madison Asset Management, Llc12-31-2020Com271,846Decreased-26.341.0471,009,000.00-14.86261.21Form 13
Epoch Investment Partners, Inc.12-31-2020Shs Class A118,651Increased3.920.1430,993,000.0020.12522.64Form 13
Maple Capital Management, Inc.12-31-2020Shs Class A79,861Increased0.593.2220,860,000.008.67261.20Form 13
Saturna Capital Corp12-31-2020Common Stock13,615Increased7.290.083,556,000.0023.99261.18Form 13
Capital Fund Management S.a.12-31-2020Shs Class A13,849New!0.009.993,617,497,000.000.00261,209.98Form 13
Coastline Trust Co12-31-2020Other23,025Decreased-2.380.816,014,000.0012.81522.30Form 13
Brown Advisory Inc12-31-2020Shs Class A1,443,811Increased9.310.66377,138,000.0026.351,306.72Form 13
Azimuth Capital Management Llc12-31-2020Com54,701Decreased-32.590.7114,288,000.00-22.08261.20Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs Class A1,691,836Decreased-0.732.71441,924,000.0014.74261.21Form 13
Kempen Capital Management N.v.12-31-2020Shs Class A6,603Increased13.630.101,725,000.0031.38261.24Form 13
Hbk Sorce Advisory Llc12-31-2020Shs Class A38,122Increased4.620.629,958,000.0020.92261.21Form 13
Alphasimplex Group, Llc12-31-2020Shs Class A7,313Decreased-18.480.671,910,000.00-5.77261.18Form 13
Brown Advisory Securities, Llc12-31-2020Shs Class A34,242Increased12.511.538,944,000.0030.04261.20Form 13
Laurion Capital Management Lp12-31-2020Shs Class A384,863Increased61.370.77100,530,000.0086.53783.83Form 13
Lee Financial Co12-31-2020Shs Class A19Maintained0.000.005,000.0025.00263.16Form 13
Public Sector Pension Investment Board12-31-2020Shs Class A49,755Decreased-35.290.1012,997,000.00-25.21261.22Form 13
Ghp Investment Advisors, Inc.12-31-2020Shs Class A17,295Increased12.780.434,518,000.0030.35261.23Form 13
J.w. Cole Advisors, Inc.12-31-2020Shs Class A2,474Decreased-41.140.07646,000.00-32.00261.12Form 13
First Trust Bank, Ltd.12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Miller Investment Management, Lp12-31-2020Shs Class A1,833Maintained0.000.09479,000.0015.70261.32Form 13
Sloane Robinson Llp12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Shs Class A12,700,599Increased1.840.863,317,497,000.0017.71261.21Form 13
Capital World Investors12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Ativo Capital Management Llc12-31-2020Com9,381Decreased-0.051.052,450,000.0015.51261.17Form 13
Spears Abacus Advisors Llc12-31-2020Shs Class A1,999Maintained0.000.04522,000.0015.49261.13Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common25,000Maintained0.003.016,530,000.0015.58261.20Form 13
First City Capital Management, Inc.12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Hayek Kallen Investment Management12-31-2020Shs Class A15,914Decreased-0.932.014,157,000.0014.52261.22Form 13
Apg Asset Management N.v.12-31-2020Shs Class A1,164,829Decreased-23.060.41248,674,000.00-14.77213.49Form 13
Ancora Advisors, Llc12-31-2020Com82,177Increased0.940.6921,465,000.0016.67522.41Form 13
Ensign Peak Advisors, Inc12-31-2020Shs115,442Decreased-12.960.0730,155,000.000.60261.21Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Shs Class A742,220Decreased-1.740.69193,819,000.0013.54520.25Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com657,555Decreased-2.300.35171,760,000.0012.921,045.24Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs Class A198,391Increased0.580.1351,828,000.0016.26261.24Form 13
Johnson Financial Group, Inc.12-31-2020Shs Class A7,104Increased51.120.161,856,000.0074.60784.25Form 13
Csat Investment Advisory, L.p.12-31-2020Shs Class A16Decreased-99.870.004,000.00-99.86250.00Form 13
Origin Asset Management Llp12-31-2020Shs Class A4,400Maintained0.000.111,149,000.0015.59261.14Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Shs Class A47,113Decreased-4.691.2212,306,000.0010.16261.20Form 13
Srb Corp12-31-2020Shs Class A3,165New!0.000.06827,000.000.00522.59Form 13
Norinchukin Bank, The12-31-2020Shs Class A83,252Decreased-1.800.3121,746,000.0013.51522.41Form 13
Wall Street Access Asset Management, Llc12-31-2020Com791Decreased-22.450.15206,000.00-10.43260.43Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Shs Class A10,196Increased19.660.202,663,000.0038.27261.18Form 13
Meristem Family Wealth, Llc12-31-2020Shs Class A2,423Decreased-6.410.13633,000.008.21261.25Form 13
Guardian Capital Advisors Lp12-31-2020Shs Class A2,825Increased11.440.10729,000.0025.26258.05Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities200Maintained0.000.0252,000.0015.56260.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs Class A618,572Increased8.350.74161,577,000.0025.24522.38Form 13
Csu Producer Resources, Inc.12-31-2020Common20,000Maintained0.009.995,224,000.0015.58261.20Form 13
Andra Ap-fonden12-31-2020Shs47,900Increased7.400.2812,512,000.0024.14261.21Form 13
Twin Tree Management, Lp12-31-2020Shs Class A235,400Decreased-31.290.2461,488,000.00-16.41522.28Form 13
Amp Capital Investors Ltd12-31-2020Shs Class A263,827Increased2.430.3767,944,000.0017.721,287.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs Class A142,500Increased303091.490.0537,222,000.00338,281.82261.21Form 13
Atria Investments Llc12-31-2020Shs Class A51,150Increased2.120.3213,361,000.0018.04261.21Form 13
South Dakota Investment Council12-31-2020Shs Class A73,177Decreased-9.520.3519,115,000.004.58261.22Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Class A193,294Increased6.500.4850,490,000.0029.56261.21Form 13
Prospera Financial Services Inc12-31-2020Shs Class A16,874Maintained0.000.304,410,000.000.00261.35Form 13
Aviance Capital Partners, Llc12-31-2020Com1,470Maintained0.000.08384,000.0015.66261.22Form 13
Park Circle Co12-31-2020Com200Maintained0.000.0552,000.0020.93260.00Form 13
Goelzer Investment Management, Inc.12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock505Decreased-9.500.03132,000.004.76261.39Form 13
Hoylecohen, Llc12-31-2020Shs Class A18,534New!0.000.564,841,000.000.00261.20Form 13
Regal Investment Advisors Llc12-31-2020Shs Class A1,327Increased7.360.04347,000.0030.94261.49Form 13
Capital International Investors12-31-2020Shs Class A418,504Increased0.070.03109,317,000.0021.73261.21Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,285Increased45.080.08597,000.0076.63261.27Form 13
Personal Capital Advisors Corp12-31-2020Shs Class A4,387Increased12.310.011,146,000.0036.59261.23Form 13
Virtus Etf Advisers Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Shs Class A75,540Decreased-17.480.1819,713,000.00-4.66260.96Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock217Maintained0.000.0157,000.0016.33262.67Form 13
Penserra Capital Management Llc12-31-2020Ireland Shs Class A4,336Increased7.940.031,131,000.0031.36521.52Form 13
Peddock Capital Advisors, Llc12-31-2020Com692New!0.000.09181,000.000.00261.56Form 13
Waldron Private Wealth Llc12-31-2020Com8,047Increased0.320.162,101,000.0022.01261.09Form 13
Checchi Capital Advisers, Llc12-31-2020Shs Class A6,663Increased3.850.181,740,000.0020.00261.14Form 13
Gm Advisory Group, Inc.12-31-2020Shs Class A2,139Maintained0.000.07559,000.0015.73261.34Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary143,099Decreased-6.420.4937,378,000.008.16261.20Form 13
Sequoia Financial Advisors, Llc12-31-2020Shs Class A8,639Decreased-0.390.102,257,000.0015.15261.26Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Shs Class A6,460Increased2.300.081,687,000.0018.22261.15Form 13
Beck Capital Management, Llc12-31-2020Equities9,919Increased8.801.082,599,000.0032.74262.02Form 13
Scholtz & Company, Llc12-31-2020Shs Class A1,833Increased31.300.19479,000.0052.06261.32Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Shs Class A2,790Decreased-5.900.30728,000.0014.47260.93Form 13
Dakota Wealth Management12-31-2020Shs Class A2,713Decreased-1.090.09708,000.0014.19521.06Form 13
Ccla Investment Management Ltd12-31-2020Shs Class A200,414Decreased-34.391.1751,883,000.00-20.84258.88Form 13
Peak Asset Management, Llc12-31-2020Shs Class A3,063Increased3.830.21800,000.0026.38261.18Form 13
Bayesian Capital Management, Lp12-31-2020Shs Class A17,200Maintained0.001.174,493,000.000.00261.22Form 13
Maven Securities Ltd12-31-2020Shs Class A890Maintained0.000.02232,000.000.00260.67Form 13
Alphacrest Capital Management Llc12-31-2020Shs Class A8,004Decreased-24.130.172,091,000.00-12.29261.24Form 13
Fort, L.p.12-31-2020Shs Class A7,040Increased36.040.551,839,000.0065.53261.22Form 13
Rampart Investment Management Company, Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Shs Class A4,843Decreased-4.250.171,254,000.009.71258.93Form 13
Edmond De Rothschild Holding S.a.12-31-2020Shs Class A24,036Increased10.010.226,279,000.0027.18783.72Form 13
Tredje Ap-fonden12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Partners Ltd.12-31-2020Shs Class A20,119Increased0.771.335,255,000.0022.58261.20Form 13
Cavalier Investments, Llc12-31-2020Com5,282Increased33.350.631,380,000.0054.19261.26Form 13
Teza Capital Management Llc12-31-2020Shs Class A2,082Increased72.640.31544,000.0099.27261.29Form 13
Integrated Advisors Network Llc12-31-2020Shs Class A3,607Increased4.100.10942,000.0020.31261.16Form 13
Invictus Rg12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com3,832Maintained0.000.021,001,000.0015.59261.22Form 13
Charter Research & Investment Group, Inc.12-31-2020Shs Class A2,101Decreased-30.800.53549,000.00-19.97261.30Form 13
Zions Bancorporation, N.a.12-31-2020Com1,695Increased29.690.06443,000.0057.65261.36Form 13
Cribstone Capital Management, Llc12-31-2020Cs115Maintained0.000.0230,000.0015.38260.87Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Shs Class A15,200New!0.000.883,970,000.000.00261.18Form 13
Wealthsource Partners, Llc12-31-2020Shs Class A3,808Decreased-1.750.12995,000.0013.58261.29Form 13
Enlightenment Research, Llc12-31-2020Shs Class A1,700Maintained0.000.63444,000.000.00261.18Form 13
Bell Asset Management Ltd12-31-2020Shs Class A30,008Decreased-12.881.727,838,000.005.98261.20Form 13
Fairbanks Capital Management, Inc.12-31-2020Cl A3,979Decreased-0.080.931,039,000.0012.57261.12Form 13
L2 Asset Management, Llc12-31-2020Shs Class A830New!0.000.15217,000.000.00261.45Form 13
Corient Capital Partners, Llc12-31-2020Shs Class A11,596Increased0.940.303,029,000.0016.68522.37Form 13
Gqg Partners Llc12-31-2020Shs Class A2,131,566Maintained0.001.91556,786,000.000.00261.21Form 13
Perennial Advisors, Llc12-31-2020Shs Class A194Maintained0.000.0251,000.000.00262.89Form 13
Cpwm, Llc12-31-2020Equities795New!0.000.02208,000.000.00261.64Form 13
Synergy Financial Management, Llc12-31-2020Shs Class A1,795New!0.009.99469,000.000.00261.28Form 13
Bdo Wealth Advisors, Llc12-31-2020Shs Class A2,500Increased1.960.09653,000.0017.87261.20Form 13
Verdence Capital Advisors Llc12-31-2020Shs Class A8,760Increased26.920.432,288,000.0046.67261.19Form 13
Lake Street Advisors Group, Llc12-31-2020Shs Class A4,612Increased0.220.101,205,000.0021.96261.27Form 13
Bridgefront Capital, Llc12-31-2020Shs Class A2,712New!0.000.24708,000.000.00261.06Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,982Increased15.550.251,040,000.0033.68522.64Form 13
Quadrant Private Wealth Management, Llc12-31-2020Shs Class A885Decreased-4.940.10231,000.0010.00261.02Form 13
Financial Advocates Investment Management12-31-2020Shs Class A3,968Increased8.530.071,036,000.0025.42261.09Form 13
Banco De Sabadell, S.a12-31-2020Com14,469Increased9.450.403,772,000.0032.86260.70Form 13
Guardcap Asset Management Ltd12-31-2020Shs Class A673,917Increased39.593.59176,034,000.0061.35261.21Form 13
Rheos Capital Works Inc.12-31-2020Cl A270,700Increased2.655.1470,710,000.0018.65261.21Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,568Increased12.370.071,455,000.0036.75261.31Form 13
Kc Investment Advisors, Llc12-31-2020Shs Class A3,104Decreased-3.750.00811,000.0017.20261.28Form 13
Rockefeller Capital Management L.p.12-31-2020Shs Class A112,273Increased9.720.2229,326,000.0033.47783.42Form 13
Change Path, Llc12-31-2020Shs Class A3,399Increased64.600.07888,000.00100.45261.25Form 13
Distillate Capital Partners Llc12-31-2020Com10,034New!0.001.232,584,000.000.00257.52Form 13
Aigen Investment Management, Lp12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Dundas Partners Llp12-31-2020Shs Class A84,283Maintained0.003.8226,117,000.0044.32309.87Form 13
Fora Capital, Llc12-31-2020Com22,048Increased1935.838.795,759,000,000.002,371.67261,202.83Form 13
Beacon Pointe Advisors, Llc12-31-2020Shs Class A2,124Increased12.800.04559,000.0031.22263.18Form 13
Mount Yale Investment Advisors, Llc12-31-2020Shs Class A18,444Increased0.360.684,818,000.0016.01261.22Form 13
Little House Capital Llc12-31-2020Equity6,824Maintained0.001.321,782,000.000.00261.14Form 13
Peak6 Investments Llc12-31-2020Shs Class A53,800Decreased-32.410.0314,053,000.00-17.78522.42Form 13
Claro Advisors Llc12-31-2020Shs Class A8,580Decreased-0.531.192,241,000.0014.98261.19Form 13
Paradigm Financial Partners, Llc12-31-2020Shs Class A10,683Decreased-2.820.812,812,000.0013.20263.22Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock991Increased369.670.05259,000.00439.58261.35Form 13
Fairhaven Wealth Management, Llc12-31-2020Shs Class A857New!0.000.10224,000.000.00261.38Form 13
Cedar Brook Financial Partners, Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Shs Class A1,152Increased2780.000.01301,000.003,244.44261.28Form 13
Qtron Investments Llc12-31-2020Shs Class A2,459Increased13.320.17642,000.0037.77261.08Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Shs Class A12,842Decreased-17.431.543,354,000.00-4.58261.17Form 13
Transcend Wealth Collective, Llc12-31-2020Shs Class A3,742Maintained0.000.13977,000.000.00261.09Form 13
Jbj Investment Partners, Llc12-31-2020Shs Class A1,747New!0.000.10456,000.000.00261.02Form 13
Core Alternative Capital12-31-2020Shs Class A24,117Increased4.501.896,300,000.0020.81261.23Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Shs Class A13,496Decreased-24.590.153,525,000.00-12.86261.19Form 13
Keudell/morrison Wealth Management12-31-2020Shs Class A4,048Decreased-0.170.671,057,000.0015.39261.12Form 13
Evoke Wealth, Llc12-31-2020Stock4,863Decreased-0.180.091,271,000.0021.51261.36Form 13
Tobias Financial Advisors, Inc.12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Shs Class A8,166Increased2.050.812,133,000.0017.98261.20Form 13
Cws Financial Advisors, Llc12-31-2020Shs Class A2,271Decreased-0.350.34593,000.0015.15261.12Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Shs Class A2,986Decreased-2.610.11780,000.0012.55261.22Form 13
1776 Wealth Llc12-31-2020Shs Class A2,378Increased1.450.39621,000.0017.39261.14Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs Class A15,560Increased52.891.354,064,000.0076.70261.18Form 13
Inspire Advisors, Llc12-31-2020Shs Class A5New!0.000.001,000.000.00200.00Form 13
Charter Oak Capital Management, Llc12-31-2020Shs Class A340New!0.000.0189,000.000.00261.76Form 13
Stevard, Llc12-31-2020Shs Class A4,135Decreased-59.340.371,080,000.00-53.00261.19Form 13
Disciplined Investments, Llc12-31-2020Stock200Maintained0.000.0352,000.0015.56260.00Form 13
Global Frontier Investments Llc12-31-2020Common Equity15,000Maintained0.000.003,918,000.0015.58261.20Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Cl A18,609Decreased-4.120.684,861,000.0010.83261.22Form 13
Altus Wealth Group Llc12-31-2020Shs Class A98New!0.000.0225,000.000.00510.65Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Shs Class A5,297New!0.000.831,384,000.000.00261.28Form 13
Vantage Consulting Group Inc12-31-2020Shs Class A213New!0.000.0056,000.000.00262.91Form 13
Fountainhead Am, Llc12-31-2020Shs Class A2,402New!0.000.39627,000.000.00261.03Form 13
Insight Advisors, Llc/ Pa12-31-2020Shs Class A1,159New!0.000.11303,000.000.00261.43Form 13
Greystone Financial Group, Llc12-31-2020Shs Class A29,666New!0.002.087,633,000.000.00257.30Form 13
Lebenthal Global Advisors, Llc12-31-2020Shs Class A425New!0.000.08111,000.000.00261.18Form 13
Essex Investment Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Financial Corp12-31-2020Common345,000Maintained0.002.4590,117,000.0015.58261.21Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com39,500Maintained0.000.4710,318,000.0015.58261.22Form 13
Loomis Sayles & Co L P12-31-2020Common889,812Increased6.960.30232,428,000.0023.63522.40Form 13
M&t Bank Corp12-31-2020Shs Class A228,147Increased0.610.2759,593,000.0016.292,873.15Form 13
Winmill & Co. Inc12-31-2020Shs Class A6,180Maintained0.000.641,614,000.0021.63523.65Form 13
American International Group, Inc.12-31-2020Shs Cl A197,828Decreased-1.870.1951,675,000.0013.42261.21Form 13
Mml Investors Services, Llc12-31-2020Shs Class A64,249Decreased-7.060.1816,783,000.0013.07261.22Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs Class A899,949Decreased-9.830.28235,075,000.009.692,612.81Form 13
Stifel Financial Corp12-31-2020Shs Class A1,535,945Increased0.880.71401,206,000.0016.601,827.90Form 13
American Century Companies Inc12-31-2020Shs Class A176,581Decreased-35.250.0446,125,000.00-21.23261.21Form 13
Legal & General Group Plc12-31-2020Shs Class A4,469,840Increased1.770.451,167,450,000.0023.82783.60Form 13
Fiduciary Management Inc /wi/12-31-2020Com963,099Decreased-39.781.91251,571,000.00-26.74261.21Form 13
Affinity Wealth Management Llc12-31-2020Equity10,084Increased11.410.542,580,000.0026.78255.85Form 13
Ameriprise Financial Inc12-31-2020Com2,693,500Increased10.090.25703,531,000.0033.911,565.85Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Shs Class A2,054,423Increased15.370.25536,638,000.0040.352,875.97Form 13
Montag A & Associates Inc12-31-2020Shs Class A9,561Maintained0.000.152,497,000.0015.55261.17Form 13
Oak Associates Ltd /oh/12-31-2020Com47,897Decreased-0.480.7612,511,000.0021.07261.21Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs47,955Increased1.140.1612,526,000.0016.89261.20Form 13
Trillium Asset Management, Llc12-31-2020Shs Class A75,010Decreased-0.210.7019,594,000.0015.34527.03Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,091,331Increased1.890.261,068,696,000.0023.952,350.67Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common133,608Decreased-45.520.0834,900,000.00-33.73261.21Form 13
Axa S.a.12-31-2020Shs Class A521,071Decreased-3.030.43136,110,000.0012.091,045.58Form 13
Allstate Corp12-31-2020Equ15,222Decreased-16.470.123,976,000.001.61261.20Form 13
Guardian Life Insurance Co Of America12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Shs Class A10,437,350Decreased-11.560.502,726,341,000.007.592,089.81Form 13
Pacific Global Investment Management Co12-31-2020Shs Class A1,865Increased50.890.11487,000.0083.77261.13Form 13
Schwartz Investment Counsel Inc12-31-2020Shs Cl A268,500Maintained0.003.1870,135,000.0015.59261.21Form 13
Massachusetts Financial Services Co /ma/12-31-2020Shs Class A23,186,770Decreased-4.251.936,056,615,000.0010.682,350.88Form 13
Alerus Financial Na12-31-2020Shs Class A33,550Increased1.980.898,764,000.0024.07261.22Form 13
Wolverine Trading, Llc12-31-2020Shs Class A338,621Increased90.400.1487,209,000.00130.52772.63Form 13
Bank Of Montreal /can/12-31-2020Shs Class A1,741,690Increased8.750.28453,449,000.0028.502,605.92Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs Class A970,562Decreased-3.710.23253,520,000.0011.301,044.84Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,256,122Increased3.330.37589,322,000.0019.44261.21Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com224,286Decreased-2.455.4658,586,000.0018.68261.21Form 13
Ontario Teachers Pension Plan Board12-31-2020Shs Class A1,903New!0.000.01497,000.000.00261.17Form 13
Renaissance Group Llc12-31-2020Com115,528Decreased-4.661.3030,177,000.0010.19261.21Form 13
Olstein Capital Management, L.p.12-31-2020Shs Cl A14,500Increased11.540.603,788,000.0028.93261.24Form 13
Bokf, Na12-31-2020Shs Class A74,843Increased11.210.3819,550,000.0028.53522.43Form 13
Royal Bank Of Canada12-31-2020Shs Class A2,854,401Decreased-7.600.22745,598,000.006.803,656.75Form 13
Shelton Capital Management12-31-2020Shs Class A4,201Decreased-3.820.051,097,000.0011.14261.13Form 13
New England Asset Management Inc12-31-2020Shs Class A2,355Maintained0.000.01615,000.0015.60261.15Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs Class A35,338Decreased-24.610.019,231,000.00-12.87522.43Form 13
Hbk Investments L P12-31-2020Shs Class A6,980Increased97.620.021,823,000.00128.45261.17Form 13
Farr Miller & Washington Llc/dc12-31-2020Com175,717Decreased-0.073.5045,899,000.0015.51261.21Form 13
Boston Family Office Llc12-31-2020Shs Class A4,317Decreased-1.710.091,128,000.0013.60261.29Form 13
Mai Capital Management12-31-2020Cs61,957Increased4.740.4016,184,000.0021.07261.21Form 13
Barr E S & Co12-31-2020Com845New!0.000.02221,000.000.00261.54Form 13
Great West Life Assurance Co /can/12-31-2020Shs Class A893,620Increased6.240.44232,874,000.0022.57783.72Form 13
Peapack Gladstone Financial Corp12-31-2020Shs Class A25,681Increased1.370.206,708,000.0017.15522.38Form 13
Td Asset Management Inc12-31-2020Shs Class A1,070,626Decreased-5.050.34279,659,000.009.75522.43Form 13
North Star Asset Management Inc12-31-2020Com3,394Maintained0.000.06887,000.0015.65261.34Form 13
Horizon Kinetics Asset Management Llc12-31-2020Shs Class A894Decreased-6.290.01234,000.008.33261.74Form 13
Cornercap Investment Counsel Inc12-31-2020Com950New!0.000.03200,000.000.00421.16Form 13
Evermay Wealth Management Llc12-31-2020Shs Class A3,020Maintained0.000.17789,000.0015.69261.26Form 13
Voya Investment Management Llc12-31-2020Shs Class A290,087Decreased-16.040.1575,774,000.00-2.96783.93Form 13
Mairs & Power Inc12-31-2020Shs Class A1,310Maintained0.000.00342,000.0015.54261.07Form 13
Colony Group Llc12-31-2020Common119,663Decreased-1.100.7231,257,000.0014.31261.21Form 13
California State Teachers Retirement System12-31-2020Common Stock1,275,984Increased0.880.47333,300,000.0016.60261.21Form 13
Coldstream Capital Management Inc12-31-2020Shs Class A30,041Decreased-0.930.477,847,000.0014.50261.21Form 13
Jefferies Group Llc12-31-2020Shs Class A933Maintained0.000.00244,000.000.00261.52Form 13
Greenwood Gearhart Inc12-31-2020Stock52,470Increased0.062.6713,706,000.0015.66261.22Form 13
Scoggin Management Lp12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Shs Class A71,634Decreased-8.710.3518,712,000.005.53261.22Form 13
First Foundation Advisors12-31-2020Shs Class A3,450Increased7.040.04901,000.0023.76261.16Form 13
C M Bidwell & Associates Ltd12-31-2020Com30Maintained0.000.018,000.0014.29266.67Form 13
Earnest Partners Llc12-31-2020Com306Maintained0.000.0080,000.0015.94261.44Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,439,479Increased6.520.76898,302,000.0023.117,329.37Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock9,061Increased7.220.122,367,000.0023.93261.23Form 13
Paloma Partners Management Co12-31-2020Shs Class A11,900Increased0.130.083,108,000.0015.75522.36Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock35,608Increased79.001.459,301,000.00106.87261.21Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock7,593Increased3.590.521,983,000.0019.67261.16Form 13
Woodmont Investment Counsel Llc12-31-2020Shs Class A5,536Increased1.370.271,446,000.0017.18261.20Form 13
Prudential Financial Inc12-31-2020Shs Class A1,398,726Decreased-2.650.61365,360,000.0012.53783.55Form 13
Northern Oak Wealth Management Inc12-31-2020Shs Class A72Maintained0.000.0019,000.0018.75263.89Form 13
Wedbush Securities Inc12-31-2020Com7,102Decreased-1.370.161,855,000.0014.01261.19Form 13
Nomura Holdings Inc12-31-2020Cmn22,914Increased93.920.015,982,000.00123.88261.06Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs Class A704,200Decreased-0.660.40183,944,000.0014.82261.21Form 13
Cnh Partners Llc12-31-2020Shs Class A2,773New!0.000.03717,000.000.00258.56Form 13
Longfellow Investment Management Co Llc12-31-2020Shs Class A16New!0.000.005,000.000.00312.50Form 13
Aqr Capital Management Llc12-31-2020Shs Class A1,285,383Decreased-1.150.59332,503,000.0013.15776.12Form 13
Leuthold Group, Llc12-31-2020Shs Class A2,389Decreased-4.170.08624,000.0010.83261.20Form 13
Two Sigma Investments, Lp12-31-2020Shs Class A64,632Maintained0.000.0516,883,000.000.00783.64Form 13
Silvercrest Asset Management Group Llc12-31-2020Com280,615Increased0.170.5373,299,000.0015.78522.16Form 13
Punch & Associates Investment Management, Inc.12-31-2020Shs Class A35,644Decreased-2.260.659,311,000.0012.98261.22Form 13
London Co Of Virginia12-31-2020Shs Class A3,853Maintained0.000.011,006,000.0015.50261.10Form 13
Evergreen Capital Management Llc12-31-2020Shs Class A2,912Increased41.360.04761,000.0063.30261.33Form 13
Hilltop Holdings Inc.12-31-2020Shs Class A1,970Increased24.450.07515,000.0043.85522.76Form 13
Janus Henderson Group Plc12-31-2020Shs Class A4,906,825Decreased-0.940.601,281,685,000.0014.50261.20Form 13
Grand Jean Capital Management Inc12-31-2020Shs Class A4,679Increased2.270.351,222,000.0018.18261.17Form 13
Guggenheim Capital Llc12-31-2020Shs Class A107,499Increased22.860.1728,080,000.0042.011,044.74Form 13
Pictet Asset Management Ltd12-31-2020Shs Class A365,065Decreased-0.510.1395,359,000.0015.00522.43Form 13
Dsc Advisors, L.p.12-31-2020Shs Class A2,826Decreased-28.740.61738,000.00-17.63261.15Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Praesidium Investment Management Company, Llc12-31-2020Shs Class A342,054Decreased-21.764.6089,348,000.00-9.56261.21Form 13
Altshuler Shaham Ltd12-31-2020Shs Class A189Decreased-51.290.0049,000.00-44.32524.53Form 13
Marshall Wace North America L.p.12-31-2020Common Stock38,796Decreased-65.470.0510,133,000.00-60.09522.38Form 13
Mcdonald Partners Llc12-31-2020Shs Class A9,282New!0.000.682,424,000.000.00261.15Form 13
Advisors Capital Management, Llc12-31-2020Shs Class A71,730Increased8.290.7218,736,000.0025.16261.20Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock12,341Decreased-0.800.643,224,000.0014.65261.24Form 13
Bbr Partners, Llc12-31-2020Shs Class A5,527Decreased-13.110.121,444,000.000.42261.26Form 13
Geller Advisors Llc12-31-2020Shs Class A1,697Maintained0.000.13515,000.0034.11303.48Form 13
Brinker Capital Investments, Llc12-31-2020Shs Class A21,017Decreased-57.530.085,490,000.00-50.91261.22Form 13
Headinvest, Llc12-31-2020Com34,999Decreased-5.461.687,909,000.00-18.22225.98Form 13
Mariner, Llc12-31-2020Shs Class A172,038Increased29.190.3444,938,000.0049.34261.21Form 13
Aureus Asset Management, Llc12-31-2020Stock2,357Decreased-3.800.05616,000.0011.19261.35Form 13
Twin Focus Capital Partners, Llc12-31-2020Shs Class A1,167Increased0.170.09305,000.0015.97261.35Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com61,296New!0.000.3116,011,000.000.00261.21Form 13
Walleye Trading Llc12-31-2020Shs Class A50,888Increased138.910.0513,293,000.00176.13783.62Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com11,756Increased263.960.363,071,000.00320.68261.23Form 13
Manchester Capital Management Llc12-31-2020Shs Class A2,417Increased4.320.10631,000.0020.42261.07Form 13
Rodgers Brothers Inc.12-31-2020Shs Class A1,543Maintained0.000.09403,000.0015.47261.18Form 13
First Republic Investment Management, Inc.12-31-2020Shs Class A714,885Increased3.250.61186,735,000.0019.34261.21Form 13
Macquarie Group Ltd12-31-2020Shs Class A200,021Decreased-2.060.0852,247,000.0013.20783.63Form 13
Robecosam Ag12-31-2020Shs Class A64,206Increased0.400.3616,771,000.0016.04261.21Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks290Maintained0.000.0076,000.0015.15262.07Form 13
Samlyn Capital, Llc12-31-2020Shs Class A256,621Increased16.890.9667,032,000.0035.101,044.83Form 13
Putnam Investments Llc12-31-2020Ordinary Shares4,320Decreased-79.240.001,128,000.00-76.02520.89Form 13
Citadel Advisors Llc12-31-2020Shs Class A1,144,707Increased6.120.08299,010,000.0022.661,044.84Form 13
Capstone Investment Advisors, Llc12-31-2020Shs Class A375,900Increased22.090.3398,189,000.0041.11522.42Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap336Maintained0.009.9987,766,000.000.00261,208.33Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs Class A7,950Decreased-11.150.122,077,000.002.72261.26Form 13
Susquehanna International Group, Llp12-31-2020Shs Class A1,748,341Decreased-7.580.07456,685,000.006.822,350.89Form 13
Two Sigma Securities, Llc12-31-2020Shs Class A12,900Increased67.530.083,370,000.0093.68522.47Form 13
Benjamin Edwards Inc12-31-2020Shs Class A5,623Decreased-1.301.141,469,000.0014.14261.25Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock11,067Increased7.180.022,891,000.0023.86261.23Form 13
Freestone Capital Holdings, Llc12-31-2020Shs Class A60,906Decreased-7.070.9315,909,256,000.007.42261,210.00Form 13
Hrt Financial Lp12-31-2020Shs Class A40,684New!0.000.2110,627,000.000.00261.21Form 13
Two Sigma Advisers, Lp12-31-2020Shs Class A5,601Maintained0.000.001,463,000.000.00261.20Form 13
Evercore Wealth Management, Llc12-31-2020Shs Class A416,585Increased0.452.34108,815,000.0016.10782.41Form 13
Tiedemann Advisors, Llc12-31-2020Shs Class A2,210Increased50.960.03578,000.0074.62261.54Form 13
Independent Franchise Partners Llp12-31-2020Shs Class A1,907,019Increased3.014.28498,132,000.0019.06261.21Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Shs Class A28,471Increased2.640.977,437,000.002.64261.21Form 13
Hap Trading, Llc12-31-2020Shs Class A27,900Decreased-14.940.02570,000.0049.6144.40Form 13
River & Mercantile Asset Management Llp12-31-2020Shs Class A21,625Decreased-26.959.995,642,000.00-15.64260.90Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Shs Class A62,271Maintained0.000.7916,265,000.000.00783.52Form 13
Hemenway Trust Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Homrich & Berg12-31-2020Shs Class A20,277Increased45.050.155,297,000.0067.68261.23Form 13
Gotham Asset Management, Llc12-31-2020Shs Class A39,444Decreased-23.990.3410,303,000.00-12.14261.21Form 13
Pathstone Family Office, Llc12-31-2020Shs Class A4,641Increased1436.750.051,213,000.001,657.97261.37Form 13
Captrust Financial Advisors12-31-2020Common Stock42,926Increased5.130.1511,213,000.0021.96261.22Form 13
Bsw Wealth Partners12-31-2020Shs Class A2,880Increased8.190.23752,000.0024.92261.11Form 13
Reliant Investment Management, Llc12-31-2020Com22,237Increased4.421.695,809,000.0020.69261.23Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,375Maintained0.000.461,143,000.0015.57261.26Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs Class A751,423Maintained0.000.34196,253,000.000.0078,501.13Form 13
Nuveen Asset Management, Llc12-31-2020Shs Class A5,240,801Increased17.800.491,368,949,000.0036.151,044.84Form 13
Metlife Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com157,036Increased101.130.6341,020,000.00144.69522.79Form 13
Tower Research Capital Llc (trc)12-31-2020Shs Class A21,674Increased111.870.175,662,000.00144.90523.27Form 13
Parametrica Management Ltd12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Shs Class A1,441,536Decreased-4.400.37376,544,000.0016.311,044.90Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Shs Class A61,682Decreased-1.820.6716,112,000.0013.48261.21Form 13
Mirabella Financial Services Llp12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Shs Class A162,667Decreased-33.781.1142,490,000.00-23.46261.21Form 13
Buckingham Strategic Wealth, Llc12-31-2020Shs Class A5,283Increased245.290.071,380,000.00298.84261.22Form 13
Frontier Wealth Management Llc12-31-2020Shs Class A2,023Increased0.300.04528,000.0021.94261.00Form 13
Utah Retirement Systems12-31-2020Shs Class A127,854Increased4.500.4733,397,000.0020.78261.21Form 13
Voloridge Investment Management, Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Shs Class A2,604Decreased-1.880.23680,000.0013.33261.14Form 13
Alley Co Llc12-31-2020Com47,829Decreased-75.572.6012,493,000.00-75.57261.20Form 13
Fernwood Investment Management, Llc12-31-2020Stock5,910Maintained0.000.611,544,000.0015.57261.25Form 13
Comgest Global Investors S.a.s.12-31-2020Shs Class A1,478,570Increased3.156.78386,217,000.0025.49522.42Form 13
Rikoon Group, Llc12-31-2020Shs Class A4,667Decreased-0.660.341,219,000.0023.26261.20Form 13
Advisory Alpha, Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.12-31-2020Shs Class A960Maintained0.000.08251,000.0015.67261.46Form 13
Shellback Capital, Lp12-31-2020Shs Class A90,000Increased125.001.8823,509,000.00160.06261.21Form 13
Notis-mcconarty Edward12-31-2020Com8,684Maintained0.000.922,268,000.0015.54261.17Form 13
Select Equity Group, L.p.12-31-2020Shs Class A90,960Decreased-20.769.9923,759,662,000.00-8.41261,210.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Shs Class A3,000Increased77.410.06784,000.00105.24261.33Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Shs Class A309,756Decreased-13.290.4880,911,000.000.22261.21Form 13
Capstone Financial Advisors, Inc.12-31-2020Shs Class A1,157Decreased-21.450.03302,000.00-4.43261.02Form 13
Barbara Oil Co.12-31-2020Shs Cl A1,800Maintained0.000.24470,000.0021.76261.11Form 13
Covenant Multifamily Offices, Llc12-31-2020Shs Class A1,563Maintained0.000.07408,000.0015.58261.04Form 13
Point72 Hong Kong Ltd12-31-2020Shs Class A41,936Increased537.030.5010,954,000.00636.16783.66Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Shs Class A2,671Increased3.290.16698,000.0019.52261.33Form 13
Toroso Investments, Llc12-31-2020Shs Class A15,314Increased24.630.284,000,000.0044.04522.49Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs Class A80,255Decreased-19.610.2920,963,000.00-7.08261.20Form 13
Point72 Asset Management, L.p.12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
One Capital Management, Llc12-31-2020Shs Class A911Maintained0.000.03238,000.000.00261.25Form 13
Engineers Gate Manager Lp12-31-2020Shs Class A32,555Increased43.890.378,504,000.0066.32261.22Form 13
Fintrust Capital Advisors, Llc12-31-2020Shs Class A1,331Decreased-9.760.11348,000.004.50261.46Form 13
Capital Analysts, Llc12-31-2020Shs Class A7,905Decreased-14.010.182,065,000.00-0.63261.23Form 13
Sg3 Management, Llc12-31-2020Shs Class A7,100Maintained0.000.031,855,000.000.00522.63Form 13
Man Group Plc12-31-2020Shs Class A62,804Decreased-55.990.0716,404,000.00-49.141,033.57Form 13
Isthmus Partners, Llc12-31-2020Com35,983Decreased-0.631.919,399,000.0014.86261.21Form 13
River Wealth Advisors Llc12-31-2020Shs Class A24,957Increased12.071.416,519,000.0029.53261.21Form 13
Squarepoint Ops Llc12-31-2020Shs Class A124,537Increased64.280.2432,530,000.0089.88783.63Form 13
Wealthspire Advisors, Llc12-31-2020Shs Class A80,335Increased411.520.6220,984,000.00491.27261.21Form 13
Quadrant Capital Group Llc12-31-2020Shs Class A2,909Decreased-5.520.14760,000.0014.98261.26Form 13
Pensionmark Financial Group, Llc12-31-2020Shs Class A1,082Increased0.930.07279,000.0012.96257.86Form 13
Darwin Advisors, Llc12-31-2020Shs Class A1,680Decreased-2.890.08438,000.0012.02260.71Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Steel Canyon Capital, Llc12-31-2020Shs Class A1,536Decreased-87.550.38401,000.00-85.62261.07Form 13
Mint Tower Capital Management B.v.12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Wimmer Associates 1, Llc12-31-2020Shs Class A1,800Increased5.320.28470,000.0021.76261.11Form 13
Vivaldi Capital Management, Llc12-31-2020Shs Class A3,756Increased0.080.21981,000.008.16261.18Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com20,591Increased232.600.575,379,000.00304.74261.23Form 13
Jt Stratford Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Shs Class A1,296New!0.000.01339,000.000.00261.57Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Shs Class A2,431,956Increased14.311.33626,309,000.0030.301,291.29Form 13
Partners Capital Investment Group, Llp12-31-2020Shs Class A11,447New!0.000.172,990,000.000.00261.20Form 13
Shepherd Financial Partners Llc12-31-2020Shs Class A6,576Increased1.360.391,713,000.0016.85260.49Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Shs Class A1,107Maintained0.000.00289,000.000.00261.07Form 13
Clear Perspective Advisors, Llc12-31-2020Shs Class A2,361Decreased-22.460.25617,000.00-79.78261.33Form 13
Capital Bank & Trust Co12-31-2020Shs Class A41,591Decreased-3.190.1310,864,000.0017.78261.21Form 13
Belpointe Asset Management Llc12-31-2020Shs Class A2,165Decreased-0.550.05565,000.0020.99260.97Form 13
Neo Ivy Capital Management12-31-2020Stock2,360Decreased-26.110.69616,000.00-14.56261.02Form 13
Qube Research & Technologies Ltd12-31-2020Shs Class A75,297Increased545.660.2819,668,000.00646.41261.21Form 13
Virtue Capital Management, Llc12-31-2020Com4,708Decreased-3.170.301,230,000.0011.92261.26Form 13
55i, Llc12-31-2020Shs Class A1,182New!0.000.02309,000.000.00261.42Form 13
Mana Advisors Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs Class A40,296Maintained0.000.1010,526,000.000.00261.22Form 13
First National Bank Of South Miami12-31-2020Foreign Stock2,111Decreased-50.920.48552,000.00-41.71523.90Form 13
Braun-bostich & Associates Inc.12-31-2020Shs Class A1,832Increased53.820.96479,000.0078.07261.46Form 13
Sofos Investments, Inc.12-31-2020Comstock7Maintained0.000.002,000.000.00285.71Form 13
Principle Wealth Partners Llc12-31-2020Stock857New!0.000.03224,000.000.00261.38Form 13
Peachtree Investment Partners, Llc12-31-2020Shs Class A21,539Increased2.613.275,626,000.0018.59261.20Form 13
Providence Wealth Advisors, Llc12-31-2020Shs Class A1,375Decreased-1.790.29354,000.0012.03257.45Form 13
Lee Capital Holdings Llc12-31-2020Shs Class A4,215Maintained0.000.651,101,000.000.00261.21Form 13
Impax Asset Management Group Plc12-31-2020Common Stock24,952Decreased-61.200.046,518,000.00-55.16261.22Form 13
Townsquare Capital Llc12-31-2020Shs Class A95,913Increased18.411.1225,053,000.0040.372,873.60Form 13
Kore Private Wealth Llc12-31-2020Shs Class A2,267Increased78.790.09592,000.00117.65261.14Form 13
Wealthfront Advisers Llc12-31-2020Shs Class A44,062Increased4.350.0711,510,000.0020.61261.22Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock2,808New!0.000.31733,000.000.00261.04Form 13
Arabesque Asset Management Ltd12-31-2020Shs Class A1,941Decreased-53.040.15507,000.00-45.72261.21Form 13
Private Portfolio Partners Llc12-31-2020Shs Class A1,103Increased0.550.10288,000.0016.13261.11Form 13
Gladstone Institutional Advisory Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc12-31-2020Shs Class A12,571Decreased-68.600.283,284,000.00-63.70261.24Form 13
Aspire Private Capital, Llc12-31-2020Shs Class A11Maintained0.000.003,000.000.00272.73Form 13
Inscription Capital, Llc12-31-2020Stock3,565Decreased-30.670.36931,000.00-19.88261.15Form 13
Meridian Wealth Advisors, Llc12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc12-31-2020Shs Class A1,197New!0.000.20313,000.000.00261.49Form 13
Meridian Wealth Partners, Llc12-31-2020Shs Class A104Increased13.040.0127,000.0028.57259.62Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs570,973Increased5.702.43149,144,000.0028.59261.21Form 13
Kingsview Wealth Management, Llc12-31-2020Shs Class A11,673Decreased-7.880.223,049,000.008.16261.20Form 13
Pacitti Group Inc.12-31-2020Com254Maintained0.000.0566,000.0015.79259.84Form 13
Kathmere Capital Management, Llc12-31-2020Shs Class A613Maintained0.000.03160,000.0015.11261.01Form 13
Laidlaw Wealth Management Llc12-31-2020Shs Class A6,128New!0.000.341,601,000.000.00261.26Form 13
Mission Creek Capital Partners, Inc.12-31-2020Shs Class A8,393Decreased-0.530.672,192,000.0020.97261.17Form 13
Carolinas Wealth Consulting Llc12-31-2020Shs Class A1,926Increased16.160.14503,000.0034.13261.16Form 13
Keebeck Wealth Management, Llc12-31-2020Shs Class A3,889Increased7.580.181,016,000.0031.10261.25Form 13
Standard Family Office Llc12-31-2020Shs Class A1,452New!0.000.09379,000.000.00261.02Form 13
Concord Wealth Partners12-31-2020Shs Class A13New!0.000.003,000.000.00230.77Form 13
Castellan Group, Llc12-31-2020Shs Class A5,860New!0.001.651,530,000.000.00261.09Form 13
Polar Capital Holdings Plc12-31-2020Shs Class A93,852New!0.000.1524,515,000.000.00261.21Form 13
Interocean Capital Group, Llc12-31-2020Stock1,261New!0.000.02329,000.000.00260.90Form 13
Alpha Dna Investment Management Llc12-31-2020Shs Class A235New!0.000.0661,000.000.00259.57Form 13
Corefirst Bank & Trust12-31-2020Com2,855New!0.000.55746,000.000.00261.30Form 13
Kensington Investment Counsel, Llc12-31-2020Stock6,233New!0.001.351,628,000.000.00261.19Form 13
Green Harvest Asset Management Llc12-31-2020Shs Class A543New!0.000.05142,000.000.00261.51Form 13
Ade, Llc12-31-2020Common Stock28New!0.000.017,000.000.00250.00Form 13
Interchange Capital Partners, Llc12-31-2020Shs Class A474New!0.000.07123,000.000.00259.49Form 13
Oxler Private Wealth Llc12-31-2020Shs Class A50New!0.000.0113,000.000.00260.00Form 13
Sittner & Nelson, Llc12-31-2020Shs Class A53New!0.000.0114,000.000.00264.15Form 13
Glenmede Trust Co Na12-31-2020Shs Class A569,607Decreased-6.690.81148,787,000.007.851,049.59Form 13
Thrivent Financial For Lutherans12-31-2020Shs Class A304,207Decreased-2.670.1379,461,000.0012.491,305.97Form 13
Equitable Trust Co12-31-2020Com68,763Decreased-2.511.3417,962,000.0012.69522.52Form 13
Fred Alger Management, Llc12-31-2020Common2,844Decreased-0.590.00743,000.0021.01261.25Form 13
Pfs Investments Inc.12-31-2020Common10,231Increased61.930.072,664,000.0096.32260.39Form 13
Fifth Third Bancorp12-31-2020Shs Class A384,221Increased0.430.49100,362,000.0016.08261.21Form 13
First Commonwealth Financial Corp /pa/12-31-2020Shs Class A4,445Decreased-7.070.511,161,000.007.40521.21Form 13
First Manhattan Co12-31-2020Shs Class A861,384Decreased-1.511.08225,003,000.0013.84261.21Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share55,263Decreased-0.842.3214,435,000.0014.61261.21Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,412,911Decreased-1.530.121,152,673,000.0019.79261.20Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock84,400Increased150.620.9510,912,000.0098.47129.29Form 13
Tocqueville Asset Management L.p.12-31-2020Shs Class A3,648Decreased-16.810.02953,000.001.17261.24Form 13
Jacobs Levy Equity Management, Inc12-31-2020Shs Class A5,481New!0.000.011,432,000.000.00261.27Form 13
Charles Schwab Investment Management Inc12-31-2020Shs Class A4,294,047Decreased-5.350.451,121,643,000.0015.15261.21Form 13
Connors Investor Services Inc12-31-2020Com10,400Decreased-25.180.342,717,000.00-8.98261.25Form 13
Morgan Stanley12-31-2020Shs Class A10,788,691Decreased-9.950.432,818,114,000.009.543,134.46Form 13
Barings Llc12-31-2020Shs Class A6,918Decreased-78.350.051,807,000.00-74.98522.39Form 13
American National Insurance Co12-31-2020Com29,157Maintained0.000.327,616,000.0021.64261.21Form 13
Invesco Ltd.12-31-2020Shs Class A3,340,947Decreased-16.840.24872,689,000.001.175,482.11Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock5,025Increased57.820.041,313,000.0091.96261.29Form 13
Vontobel Asset Management Inc12-31-2020Shs Class A116,612Decreased-8.600.1524,950,000.002.21213.96Form 13
Maverick Capital Ltd12-31-2020Shs Class A1,961New!0.000.01512,000.000.00261.09Form 13
Df Dent & Co Inc12-31-2020Com1,880Decreased-0.160.01491,000.0021.53261.17Form 13
Cape Ann Savings Bank12-31-2020Common Stock2,688New!0.000.51703,000.000.00541.36Form 13
State Street Corp12-31-2020Shs Class A25,709,267Decreased-3.640.416,715,550,000.0011.37261.21Form 13
Ameritas Investment Company, Llc12-31-2020Shs Class A1,463Maintained0.000.07382,000.000.00261.11Form 13
Driehaus Capital Management Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Shs Class A217,251Decreased-32.730.1356,042,000.00-18.97257.96Form 13
Deutsche Bank Ag\12-31-2020Shs Class A2,146,747Increased4.550.33560,751,000.0020.844,700.99Form 13
Cim Investment Mangement Inc12-31-2020Com3,234Decreased-1.580.27845,000.0013.73261.29Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock381,014Increased6.010.1599,524,000.0022.53261.21Form 13
Midwestone Financial Group, Inc.12-31-2020Shs Class A5,240Increased4.930.381,369,000.0021.26261.26Form 13
Financial Architects, Inc12-31-2020Shs Class A7,537Decreased-3.830.361,969,000.0011.18261.24Form 13
Lazard Freres Gestion S.a.s.12-31-2020Accenture Plc481,553New!0.004.02126,101,000.000.00261.86Form 13
Advisor Partners Llc12-31-2020Shs Class A20,298Decreased-2.820.405,300,000.0012.29522.27Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock159,433Decreased-9.300.2541,646,000.004.84261.21Form 13
Wms Partners, Llc12-31-2020Shs Class A3,322Decreased-1.540.15868,000.0013.91261.29Form 13
Cetera Advisors Llc12-31-2020Shs Class A9,748Increased5.740.082,546,000.0028.59261.18Form 13
Cetera Advisor Networks Llc12-31-2020Shs Class A6,608Increased0.230.041,726,000.0021.89261.20Form 13
Jane Street Group, Llc12-31-2020Shs Class A599,621Increased3.500.07156,627,000.0019.631,045.02Form 13
Cahill Financial Advisors Inc12-31-2020Stock902New!0.000.06236,000.000.00528.14Form 13
Arvest Bank Trust Division12-31-2020Shs Class A83,171Decreased-1.121.3521,725,000.0014.30522.36Form 13
Oak Grove Capital Llc12-31-2020Shs Class A4,502Maintained0.000.381,176,000.000.00261.22Form 13
Cetera Investment Advisers12-31-2020Shs Class A14,958Increased112.470.083,907,000.00158.40261.20Form 13
Iht Wealth Management, Llc12-31-2020Shs Class A15,939Decreased-5.260.354,163,000.009.50261.18Form 13
Israel Discount Bank Of New York12-31-2020Shs Class A1,789Decreased-28.010.34467,000.00-12.55461.21Form 13
Truvestments Capital Llc12-31-2020Shs Class A41Maintained0.000.0110,000.0025.00243.90Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Shs Class A772New!0.000.08202,000.000.00261.66Form 13
Prestige Wealth Management Group Llc12-31-2020Shs Class A1,148Increased30.310.09300,000.0058.73523.09Form 13
Intelligence Driven Advisers, Llc12-31-2020Shs Class A2,221Maintained0.000.13580,000.000.00261.14Form 13
Hoese & Co Llp12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Shs Class A75New!0.000.0120,000.000.00266.67Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock146New!0.000.0338,000.000.00260.27Form 13
Red Wave Investments Llc12-31-2020Shs Class A1,489New!0.000.17389,000.000.00261.25Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,816,496Decreased-0.539.991,088,479,932,000.004.692,485,890.02Form 13
Salem Investment Counselors Inc12-31-2020Shs Class A58,844Increased0.151.0115,371,000.0021.84261.22Form 13
Factory Mutual Insurance Co12-31-2020Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
United Bank12-31-2020Foreign Stock2,666New!0.000.10696,000.000.00261.07Form 13
Ep Wealth Advisors, Llc12-31-2020Shs Class A5,800Decreased-94.860.051,515,000.00-94.06261.21Form 13
Circle Wealth Management, Llc12-31-2020Shs Class A4,694Increased113.950.181,226,000.00147.18261.18Form 13
Intellectus Partners, Llc12-31-2020Common Stock4,600Increased1094.810.361,202,000.000.00261.30Form 13
Symmetry Partners, Llc12-31-2020Com12,471Decreased-0.670.253,258,000.0014.84261.25Form 13
Pacific Center For Financial Services12-31-2020Shs Class A350Maintained0.000.0391,000.0015.19260.00Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com5,915Decreased-4.610.651,545,000.0010.28261.20Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Shs Class A864Decreased-0.920.09226,000.0014.72261.57Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock405Decreased-2.880.02106,000.0012.77261.73Form 13
Novapoint Capital, Llc12-31-2020Com10,955Increased14.011.492,861,000.0031.72261.16Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Shs Class A194New!0.000.0450,000.000.00257.73Form 13
First National Bank Of Omaha12-31-2020Shs Class A62,353Increased0.760.8816,287,000.0016.46522.31Form 13
Truist Financial Corp12-31-2020Shs Class A984,347New!0.000.48257,122,000.000.001,306.08Form 13
Albion Financial Group /ut12-31-2020Shs Class A42,523Increased5.871.0911,108,000.0022.38261.22Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,478Maintained0.000.32386,000.0015.57261.16Form 13
Kcm Investment Advisors Llc12-31-2020Shs Class A26,681Decreased-2.900.346,969,000.0012.22261.20Form 13
Rehmann Capital Advisory Group12-31-2020Shs Class A5,927Increased3.640.171,548,900,000.0019.84261,329.51Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Shs Class A1,708Increased140.900.11446,000.00227.94261.12Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,167Maintained0.000.07304,000.000.00260.50Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock9,473Increased3.081.882,474,000.0025.39261.16Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock387New!0.009.9999,722,000.000.00257,679.59Form 13
Jpmorgan Chase & Co12-31-2020Common5,483,855Maintained0.000.201,432,438,000.000.004,184.89Form 13
Achmea Investment Management B.v.12-31-2020Equity112,195Decreased-60.921.0629,306,000.00-52.46261.21Form 13
West Financial Advisors, Llc12-31-2020Shs Class A580Decreased-27.500.05152,000.00-99.91262.07Form 13
Aristotle Capital Management, Llc12-31-2020Shs Class A387,747Increased72.810.25101,283,000.0072.81261.21Form 13
Wcm Investment Management, Llc12-31-2020Shs Class A7,733,751Maintained0.005.492,020,133,000.000.00261.21Form 13
Principal Financial Group Inc12-31-2020Shs Class A848,319Maintained0.000.16221,590,000.000.00522.43Form 13
Willow Creek Wealth Management Inc.12-31-2020Shs Class A1,194Maintained0.000.12312,000.0015.56261.31Form 13
Cwa Asset Management Group, Llc12-31-2020Shs Class A5,220Increased8.550.141,364,000.008.60261.30Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Shs Class A25,551Maintained0.002.116,674,000.0015.59261.20Form 13
Schroder Investment Management Group12-31-2020Com958,146Maintained0.000.36250,277,000.000.001,306.02Form 13
Virtu Financial Llc12-31-2020Shs Class A5,396New!0.000.151,409,000.000.00261.12Form 13
Fort Pitt Capital Group, Llc12-31-2020Shs Class A43Maintained0.000.0011,000.000.00255.81Form 13
Clear Street Markets Llc12-31-2020Shs Class A5,300Increased56.809.991,384,000.0081.15261.13Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap4,760Decreased-4.990.931,243,000.009.81261.13Form 13
Front Row Advisors Llc12-31-2020Stock563Decreased-3.430.08147,000.0017.60261.10Form 13
Dimensional Fund Advisors Lp12-31-2020Cla2,508,642Maintained0.000.24655,246,000.000.00261.20Form 13
Hsbc Holdings Plc12-31-2020Shs Class A345,433Maintained0.000.1389,413,000.000.002,078.04Form 13