Analog Devices

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Analog Devices

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NewIncreasedMaintainedDecreasedLiquidated
14238618532072
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com8,800Decreased-42.480.351,300,000.00-27.21147.73Form 13
Park National Corp /oh/12-31-2020Com106,120Increased47.820.7415,677,000.0087.05295.37Form 13
Private Trust Co Na12-31-2020Equities17,519Increased2.130.002,588,000.0029.27147.73Form 13
Woodstock Corp12-31-2020Common Stock20,384Increased11.720.403,011,000.0041.36147.71Form 13
First American Bank12-31-2020Common Stock24,822Increased19.800.253,667,000.0051.59147.73Form 13
Webster Bank, N. A.12-31-2020Com136Maintained0.000.0020,000.0025.00147.06Form 13
New England Research & Management, Inc.12-31-2020Cs14,410Decreased-1.871.322,129,000.0024.21147.74Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com19,390Decreased-1.790.562,864,000.0024.25295.33Form 13
State Of Alaska, Department Of Revenue12-31-2020Com60,036Decreased-4.790.108,869,000.0020.49147.73Form 13
West Oak Capital, Llc12-31-2020Com16,341Increased1.051.122,414,000.0027.86147.73Form 13
Diversified Trust Co12-31-2020Com36,722Decreased-12.520.225,425,000.0010.71147.73Form 13
Gradient Investments Llc12-31-2020Com102Maintained0.000.0012,000.000.00117.65Form 13
Carroll Financial Associates, Inc.12-31-2020Stock12Maintained0.000.001,000.000.0083.33Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common3,130Maintained0.000.33462,000.0026.58147.60Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock20,382Decreased-0.051.193,011,000.0026.46295.71Form 13
Sound Income Strategies, Llc12-31-2020Com21Maintained0.000.003,000.0050.00142.86Form 13
Huntington National Bank12-31-2020Common Stock469,583Increased0.660.9169,372,000.0027.38443.32Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com12,626Decreased-3.370.391,865,000.0022.30147.71Form 13
Baldwin Brothers Inc/ma12-31-2020Com625Decreased-5.300.0192,000.0019.48147.20Form 13
Salem Capital Management Inc12-31-2020Com6,150Maintained0.000.58909,000.0026.60147.80Form 13
Peoples Financial Services Corp.12-31-2020Common Stock9,374Decreased-6.020.631,385,000.0018.88295.74Form 13
Scout Investments, Inc.12-31-2020Com61,287Decreased-39.060.179,054,000.00-22.88147.73Form 13
Central Bank & Trust Co12-31-2020Common Stock327Decreased-17.630.0148,000.004.35146.79Form 13
North Star Investment Management Corp.12-31-2020Stock2,750Maintained0.000.04406,000.0026.48147.64Form 13
Trust Co12-31-2020Com85Increased142.860.0113,000.00225.00152.94Form 13
Cx Institutional12-31-2020Com2,066Increased0.490.03305,000.0027.08147.63Form 13
Bremer Bank National Association12-31-2020Com14,058Increased235.350.502,077,000.00324.74296.39Form 13
Hohimer Wealth Management, Llc12-31-2020Com5,150Maintained0.000.20761,000.000.00147.77Form 13
City Holding Co12-31-2020Common Stock435Maintained0.000.0164,000.0025.49147.13Form 13
First Hawaiian Bank12-31-2020Com4,567Decreased-0.670.03675,000.0025.70296.44Form 13
Raymond James Trust N.a.12-31-2020Common Stock56,102Increased0.920.328,288,000.0027.70295.27Form 13
Fruth Investment Management12-31-2020Com13,387Decreased-2.190.691,977,000.0023.79147.68Form 13
Sonora Investment Management, Llc12-31-2020Equities1,228Increased19.460.02181,000.0050.83147.39Form 13
Investment House Llc12-31-2020Com4,578Increased36.660.05676,000.0072.89147.66Form 13
Sowell Financial Services Llc12-31-2020Com371Increased22.040.0055,000.0057.14148.25Form 13
Norway Savings Bank12-31-2020Com3,465Increased11.060.29512,000.0040.66290.67Form 13
Radnor Capital Management, Llc12-31-2020Com1,415New!0.000.06209,000.000.00147.70Form 13
Ifm Investors Pty Ltd12-31-2020Com35,545Increased14.600.175,251,000.0045.02147.73Form 13
Global Trust Asset Management, Llc12-31-2020Com1,701Maintained0.000.14251,000.0024.26147.56Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com8,647Maintained0.000.131,277,000.0026.56147.68Form 13
Global Retirement Partners, Llc12-31-2020Com269Maintained0.000.0140,000.0029.03148.70Form 13
Mcguire Investment Group, Llc12-31-2020Com87,801Increased2.273.2112,971,000.0029.41147.73Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com3,342Increased2.700.10497,000.0030.79148.71Form 13
Coastal Investment Advisors, Inc.12-31-2020Com2,958Increased2.210.12437,000.0029.29147.73Form 13
Pacifica Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com11,348Increased16.800.021,676,000.0047.80147.69Form 13
Capital City Trust Co/fl12-31-2020Com1,597New!0.000.08236,000.000.00147.78Form 13
Gateway Investment Advisers Llc12-31-2020Com177,456Decreased-10.870.2926,216,000.0012.79147.73Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock109Maintained0.000.0016,000.0023.08146.79Form 13
Crossmark Global Holdings, Inc.12-31-2020Com100,246Decreased-7.340.3714,809,000.0017.25147.73Form 13
Bogart Wealth, Llc12-31-2020Stock34Maintained0.000.005,000.0066.67147.06Form 13
First Midwest Bank Trust Division12-31-2020Com2,204Decreased-12.260.04326,000.0011.26297.77Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock141,133Decreased-3.900.2320,849,000.0021.61295.12Form 13
Boston Trust Walden Corp12-31-2020Common Stock166,131Increased2.080.2624,542,000.0029.17295.46Form 13
Westside Investment Management, Inc.12-31-2020Com194Maintained0.000.0828,000.0027.27144.33Form 13
Baystate Wealth Management Llc12-31-2020Stock661Increased793.240.0198,000.00988.89148.26Form 13
Beacon Financial Group12-31-2020Com7,342Decreased-2.720.181,177,000.0033.60160.31Form 13
Clarius Group, Llc12-31-2020Com3,122Increased6.190.05461,000.0034.40147.66Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock121Decreased-17.690.0018,000.005.88148.76Form 13
Leelyn Smith, Llc12-31-2020Common Stock17,377Increased4.980.822,567,000.0032.87147.72Form 13
Resonant Capital Advisors, Llc12-31-2020Com12,599Increased3.700.441,861,000.0031.24147.71Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc12-31-2020Com13,852New!0.002.352,171,000.000.00156.73Form 13
Gofen & Glossberg Llc /il/12-31-2020Com34,187Decreased-3.460.145,050,000.0022.16147.72Form 13
First Financial Corp /in/12-31-2020Common Stock556Increased29.300.0683,000.0066.00299.63Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com2,257Decreased-23.410.11333,000.00-7.76147.54Form 13
Investment Partners, Ltd.12-31-2020Com2,939Increased0.410.23434,000.0026.90147.67Form 13
Marino, Stram & Associates Llc12-31-2020U.s. Fin Svc Etf1,787Maintained0.000.12264,000.0026.32147.73Form 13
Thompson Investment Management, Inc.12-31-2020Com1,572New!0.000.04232,000.000.00147.58Form 13
Provise Management Group, Llc12-31-2020Com42,448Decreased-2.380.726,271,000.0023.54147.73Form 13
Dnb Asset Management As12-31-2020Common44,859Increased3.299.996,627,020,000.0030.71147,730.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,601Increased129.970.02384,000.00190.91147.64Form 13
Lenox Wealth Advisors, Llc12-31-2020Com177Decreased-45.200.0026,000.00-31.58146.89Form 13
Miracle Mile Advisors, Llc12-31-2020Stock3,161Maintained0.000.03467,000.0026.56147.74Form 13
Archford Capital Strategies, Llc12-31-2020Stock2,204Increased2.750.08345,000.0038.00156.53Form 13
Mission Wealth Management, Lp12-31-2020Com1,965Increased6.740.02290,000.0034.88147.58Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities6,131Increased26.910.35906,000.0060.64147.77Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock84New!0.000.0012,000.000.00285.72Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock2,605Maintained0.000.13385,000.0026.64147.79Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com3,383Decreased-11.390.39500,000.0012.11147.80Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com4,546Increased2.620.08672,000.0029.98147.82Form 13
Lantz Financial Llc12-31-2020Com8,842Decreased-1.530.811,306,000.0024.62147.70Form 13
Gpm Growth Investors, Inc.12-31-2020Com26,668Increased0.192.433,940,000.0026.81147.74Form 13
Old National Bancorp /in/12-31-2020Com62,259Decreased-5.920.399,197,000.0019.06295.38Form 13
Welch & Forbes Llc12-31-2020Com30,066Increased9.810.094,442,000.0038.99147.74Form 13
Park Avenue Securities Llc12-31-2020Com7,091Increased32.860.031,047,000.0068.06147.65Form 13
Eastern Bank12-31-2020Common Stocks112,422Increased4.010.9316,608,000.0031.62443.08Form 13
Farmers & Merchants Investments Inc12-31-2020Com995Maintained0.000.01147,000.0026.72147.74Form 13
Deltec Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ota Financial Group L.p.12-31-2020Com15,808New!0.001.542,335,000.000.00147.71Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com6,360Increased3.250.34940,000.0030.74147.80Form 13
Dt Investment Partners, Llc12-31-2020Com6,575Maintained0.000.15971,000.0026.43147.68Form 13
Bartlett & Co. Llc12-31-2020Com368,158Increased0.521.1654,388,000.0027.21147.73Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock37,855Decreased-26.550.115,592,000.00-7.06147.72Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com1,765Decreased-1.340.11261,000.0024.88147.88Form 13
Manning & Napier Group, Llc12-31-2020Common105,153Increased2.210.1415,533,000.0029.34295.42Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com2,000Maintained0.000.03295,000.0026.61147.50Form 13
Ellis Investment Partners, Llc12-31-2020Com1,086Increased0.560.05160,000.0026.98147.33Form 13
Justinvest Llc12-31-2020Com5,292Maintained0.000.17782,000.000.00147.77Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock219Maintained0.000.0232,000.0023.08146.12Form 13
Kestra Advisory Services, Llc12-31-2020Com49,918Increased71211.430.087,297,000,000.001,261.38146,179.73Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Analog Devices Inc241Maintained0.000.0235,000.0020.69145.23Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock119,020Increased2.321.2817,583,000.0029.49295.46Form 13
Optimum Investment Advisors12-31-2020Com346Increased0.290.0251,000.0027.50147.40Form 13
Cutler Group Lp12-31-2020Com802Decreased-10.890.0040,000.00207.69165.56Form 13
Pendal Group Ltd12-31-2020Com175,518Decreased-11.470.2725,929,000.006.64295.32Form 13
Stonehearth Capital Management, Llc12-31-2020Com2,301Maintained0.000.19340,000.0026.39147.76Form 13
Sippican Capital Advisors12-31-2020Cs1,500New!0.000.24222,000.000.00148.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com33Maintained0.000.005,000.0025.00151.52Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,874Decreased-0.520.03420,000,000.0024.63146,137.79Form 13
Bridge Creek Capital Management Llc12-31-2020Com6,510Increased0.390.40962,000.0027.08147.77Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock29,049Increased0.390.014,292,000.0027.02443.50Form 13
Investors Research Corp12-31-2020Com14Maintained0.000.002,000.000.00142.86Form 13
Harbor Group, Inc.12-31-2020Com6,406New!0.000.761,015,000.000.00158.45Form 13
Professional Advisory Services Inc12-31-2020Com105,108Decreased-6.642.5015,528,000.0018.15147.73Form 13
Riverbridge Partners Llc12-31-2020Com541,710Increased2.150.8880,027,000.0029.27147.73Form 13
Avantax Advisory Services, Inc.12-31-2020Com3,401Decreased-38.060.01505,000.00-21.22148.49Form 13
Bkd Wealth Advisors, Llc12-31-2020Com7,137Increased0.920.051,054,000.0027.60147.68Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock7,500Increased18.670.221,108,000.0050.14147.73Form 13
Rocky Mountain Advisers, Llc12-31-2020Com27Maintained0.000.014,000.0033.33148.15Form 13
Candriam Luxembourg S.c.a.12-31-2020Com437,467Increased9.590.5164,629,000.0038.69301.58Form 13
Nwam Llc12-31-2020Com1,645New!0.000.03243,000.000.00147.72Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com23,865Increased1.142.463,526,000.0027.99147.75Form 13
Mccollum Christoferson Group Llc12-31-2020Com40,718Increased6.011.546,015,000.0034.14147.72Form 13
Independence Bank Of Kentucky12-31-2020Com75Maintained0.000.0111,000.0022.22146.67Form 13
International Assets Investment Management, Llc12-31-2020Com666New!0.000.0298,369,000.000.00147,701.20Form 13
Ibm Retirement Fund12-31-2020Com13,665Increased14.180.142,019,000.0044.52147.75Form 13
Rothschild Investment Corp /il12-31-2020Com5,770Decreased-6.480.08852,000.0018.33147.66Form 13
Oakwood Capital Management Llc/ca12-31-2020Com32,187Decreased-0.571.454,755,000.0025.83147.73Form 13
Ledyard National Bank12-31-2020Com4,893Decreased-3.950.08723,000.0021.51147.76Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock120,673Increased2.190.0917,827,000.0029.31147.73Form 13
Ballentine Partners, Llc12-31-2020Com8,899Increased0.170.041,315,000.0026.69590.98Form 13
Hall Laurie J Trustee12-31-2020Com28,049Increased1.031.684,143,000.0027.83593.06Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com1,162Increased75.000.09172,000.00120.51148.02Form 13
Confluence Investment Management Llc12-31-2020Com820,552Decreased-3.641.80121,220,000.0021.94147.73Form 13
Cohen Klingenstein Llc12-31-2020Com35,600Maintained0.000.265,259,000.000.00147.72Form 13
Somerset Trust Co12-31-2020Common Stock29,608Decreased-1.591.994,374,000.0024.54295.77Form 13
Ifp Advisors, Inc12-31-2020Stock1,013Decreased-9.470.01150,000.0014.50148.08Form 13
Capital Investment Advisory Services, Llc12-31-2020Com7,778Increased3.180.171,149,000.0030.57147.72Form 13
Heritage Way Advisors, Llc12-31-2020Com16,223Decreased-4.391.102,397,000.0021.00147.75Form 13
Nia Impact Advisors, Llc12-31-2020Com4,342New!0.000.35676,000.000.00155.69Form 13
New York State Teachers Retirement System12-31-2020Com437,694Decreased-3.610.1464,661,000.000.00147.73Form 13
Strs Ohio12-31-2020Com153,520Decreased-4.870.0922,679,000.0020.38147.73Form 13
Stewart & Patten Co Llc12-31-2020Com Stk2,450Maintained0.000.06362,000.0026.57147.76Form 13
Toth Financial Advisory Corp12-31-2020Com921Increased0.440.02136,000.0027.10147.67Form 13
Nisa Investment Advisors, Llc12-31-2020Com148,665Increased0.240.1421,962,000.0026.85147.73Form 13
Members Capital Advisors Inc12-31-2020Common Stock1,760Maintained0.000.22260,000.0026.83147.73Form 13
Thoroughbred Financial Services, Llc12-31-2020Com8,062Increased5.100.371,191,000.0033.07147.73Form 13
Lathrop Investment Management Corp12-31-2020Com96,239Increased1.263.5114,217,000.0028.14147.73Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,091Maintained0.000.01518,000.00307.87474.79Form 13
Renaissance Investment Group Llc12-31-2020Com1,550Decreased-18.420.07229,000.003.15297.41Form 13
Clean Yield Group12-31-2020Stock140Maintained0.000.0121,000.0031.25150.00Form 13
Adviser Investments Llc12-31-2020Com8,343Increased0.040.111,232,000.0020.43147.67Form 13
Allworth Financial Lp12-31-2020Com462Maintained0.000.0068,000.0025.93147.19Form 13
Retirement Systems Of Alabama12-31-2020Com148,462Decreased-0.330.0921,932,000.0026.13147.73Form 13
Jjj Advisors Inc.12-31-2020Com126Increased173.910.0119,000.00280.00150.79Form 13
Pfg Advisors12-31-2020Com10,284Decreased-0.780.261,519,000.0023.50147.71Form 13
Sawyer & Company, Inc12-31-2020Com410Maintained0.000.0361,000.0027.08148.78Form 13
Tower View Investment Management & Research Llc12-31-2020Equities1,840Increased11.850.15272,000.0041.67147.83Form 13
Private Capital Group, Llc12-31-2020Common Stock353Decreased-10.410.0152,000.0013.04147.31Form 13
Islay Capital Management, Llc12-31-2020Common31Maintained0.000.005,000.0025.00161.29Form 13
Live Oak Private Wealth Llc12-31-2020Com4,287Increased13.410.18633,000.0043.54147.66Form 13
Great Diamond Partners, Llc12-31-2020Com2,379New!0.000.11351,000.000.00147.54Form 13
Brown Miller Wealth Management, Llc12-31-2020Com9,729New!0.001.091,437,000.000.00147.70Form 13
Diversified, Llc12-31-2020Com247New!0.000.0229,000.000.00117.41Form 13
Fiduciary Trust Co12-31-2020Com54,329Decreased-1.990.178,026,000.0018.06295.39Form 13
Pinnacle Associates Ltd12-31-2020Com11,435Increased8.440.031,689,000.0037.21147.70Form 13
Congress Asset Management Co /ma12-31-2020Com102,506Decreased-1.020.1415,143,000.0025.25147.73Form 13
Leavell Investment Management, Inc.12-31-2020Com4,697Decreased-1.280.06694,000.0025.05147.75Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com1,970Maintained0.000.02291,000.0026.52147.72Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,900Maintained0.000.03281,000.0026.58147.89Form 13
Cambridge Trust Co12-31-2020Common Stock2,941Decreased-3.730.02434,000.0021.57295.16Form 13
Dearborn Partners Llc12-31-2020Com82,457Increased0.040.5512,181,000.0026.60147.73Form 13
Farmers Trust Co12-31-2020Com3,056Maintained0.000.11451,000.0026.69295.15Form 13
Reik & Co., Llc12-31-2020Com4,365Maintained0.000.17645,000.0026.47147.77Form 13
Cwm, Llc12-31-2020Com1,436Decreased-17.230.00212,000.004.43147.63Form 13
Cowen Prime Services Llc12-31-2020Stock8,500Decreased-9.570.561,256,000.0014.49147.76Form 13
Tarbox Family Office, Inc.12-31-2020Com182Increased7.060.0127,000.0035.00148.35Form 13
Trust Asset Management Llc12-31-2020Com2,443Increased30.570.05361,000.0065.60147.77Form 13
Exane Derivatives12-31-2020Stock230Decreased-10.859.9933,976,000.0012.81147,721.74Form 13
Gwm Advisors Llc12-31-2020Com174,882Increased14.470.8525,835,000.0044.86147.73Form 13
Simon Quick Advisors, Llc12-31-2020Com240Increased0.420.0136,000.0028.57150.00Form 13
First Bank & Trust12-31-2020Common Stock646Increased0.940.0695,000.0026.67147.06Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares17,700Decreased-66.980.152,171,000.00-64.53240.35Form 13
Crewe Advisors Llc12-31-2020Com14Maintained0.000.002,000.000.00142.86Form 13
Lindbrook Capital, Llc12-31-2020Stock1,072Increased0.560.04158,000.0027.42147.39Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock950Maintained0.000.09140,000.0021.74147.37Form 13
Optas, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argus Investors' Counsel, Inc.12-31-2020Com6,852Increased1.000.441,012,000.0027.78147.69Form 13
Davis R M Inc12-31-2020Com7,624New!0.000.031,126,000.000.00147.69Form 13
Miller Howard Investments Inc /ny12-31-2020Com12,000New!0.000.081,773,000.000.00147.75Form 13
S&co Inc12-31-2020Com15,000Maintained0.000.202,216,000.0026.56147.73Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.167140,194Decreased-15.680.4420,711,000.006.70147.73Form 13
Dowling & Yahnke Llc12-31-2020Com9,023Increased2.090.091,333,000.0029.17147.73Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com116,190Decreased-0.470.1017,165,000.0025.95147.73Form 13
Bank Of Stockton12-31-2020Equities16,067Decreased-3.290.912,373,000.0022.38147.69Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com462,432Increased112.760.1868,317,000.00169.25147.73Form 13
Cubic Asset Management, Llc12-31-2020Com27,378Increased1.671.204,045,000.0028.66147.75Form 13
Asset Dedication, Llc12-31-2020Equities58Maintained0.000.008,000.0033.33137.93Form 13
Smith, Salley & Associates12-31-2020Com88,156Increased5.991.3213,023,000.0034.12295.45Form 13
American Research & Management Co.12-31-2020Com98,214Decreased-0.893.7714,509,000.0025.41147.73Form 13
First Business Financial Services, Inc.12-31-2020Common9,028Decreased-1.910.191,334,000.0024.21147.76Form 13
Arizona State Retirement System12-31-2020Com Par $0.05106,517Decreased-4.930.1415,736,000.0020.31147.73Form 13
Perigon Wealth Management, Llc12-31-2020Com2,771Increased1.020.05409,000.0027.81147.60Form 13
Chicago Trust Co Na12-31-2020Com1,525New!0.000.08225,000.000.00294.31Form 13
Gemmer Asset Management Llc12-31-2020Com173Decreased-0.570.0026,000.0030.00150.29Form 13
Bray Capital Advisors12-31-2020Com278Maintained0.000.0141,000.0028.12147.48Form 13
Community Bank, N.a.12-31-2020Common Stock116Decreased-37.630.0017,000.00-22.73146.55Form 13
Venturi Wealth Management, Llc12-31-2020Com5,858Increased9.330.09865,000.0038.40147.66Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares14,100Increased85.530.331,445,000.00117.29102.48Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,248New!0.000.04184,000.000.00147.44Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com3,001Decreased-0.500.32443,000.0025.85147.62Form 13
Dagco, Inc.12-31-2020Com12,502Decreased-0.381.031,847,000.0026.08147.74Form 13
Cedar Mountain Advisors, Llc12-31-2020Com92Maintained0.000.0114,000.0027.27152.17Form 13
Wealth Advisory Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legal Advantage Investments, Inc.12-31-2020Com6,500New!0.000.75960,000.000.00147.69Form 13
Scott Investment Partners Llp12-31-2020Com3,000New!0.000.35443,000.000.00147.67Form 13
Conning Inc.12-31-2020Com334,173Decreased-7.051.5749,367,000.0017.62147.73Form 13
Fenimore Asset Management Inc12-31-2020Com333,188Increased2.711.3849,222,000.0029.98147.73Form 13
Comerica Bank12-31-2020Com71,510Decreased-10.729.9911,126,000.0011.84155.59Form 13
Emerald Advisers, Llc12-31-2020Com4,030Decreased-3.680.02595,000.0021.93147.64Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities4,088Decreased-0.730.01604,000.0025.83293.23Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities1,765Maintained0.000.02261,000.0026.70295.91Form 13
Grandfield & Dodd, Llc12-31-2020Com274,531Increased0.443.1840,560,000.0027.11147.74Form 13
World Asset Management Inc12-31-2020Com9,380Decreased-4.020.131,386,000.0021.47147.76Form 13
Ground Swell Capital, Llc12-31-2020Com2,921New!0.001.65432,000.000.00147.89Form 13
Creative Planning12-31-2020Com26,774Decreased-2.760.013,955,000.0023.06147.72Form 13
Alpha Cubed Investments, Llc12-31-2020Com3,756Increased2.740.05555,000.0029.98147.76Form 13
Caprock Group, Inc.12-31-2020Com2,262Increased3.620.04334,000.0030.98147.66Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com6,598Decreased-0.180.03975,000.0026.30147.77Form 13
Strategiq Financial Group, Llc12-31-2020Com1,403New!0.000.05207,000.000.00147.54Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com1,384New!0.000.03205,000.000.00148.12Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Key Financial Inc12-31-2020Com191New!0.000.0228,000.000.00146.60Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock50Maintained0.000.007,000.0016.67140.00Form 13
Central Trust Co12-31-2020Common Stock2,800Maintained0.009.99414,000.0026.61295.63Form 13
Fisher Asset Management, Llc12-31-2020Com1,553New!0.000.00229,000.000.00147.46Form 13
Royal London Asset Management Ltd12-31-2020Com134,885Decreased-4.700.1019,915,000.0020.61147.64Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com20,775Maintained0.000.053,069,000.0026.56147.73Form 13
Schmidt P J Investment Management Inc12-31-2020Com30,093Increased4.831.004,434,000.0028.41147.34Form 13
Victory Capital Management Inc12-31-2020Com254,298Increased6.400.0437,567,000.0034.64147.73Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com62,170Maintained0.000.559,184,000.000.00147.72Form 13
Hills Bank & Trust Co12-31-2020Com1,498New!0.000.04221,000.000.00147.53Form 13
Alphamark Advisors, Llc12-31-2020Com67Maintained0.001.8710,000.0025.00149.25Form 13
Novare Capital Management Llc12-31-2020Com2,047Decreased-37.910.04302,000.00-21.56147.53Form 13
Hanson & Doremus Investment Management12-31-2020Common96Maintained0.000.0014,000.0027.27145.83Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com11,211Decreased-1.900.091,657,000.0020.51147.80Form 13
Aspiriant, Llc12-31-2020Com1,567New!0.000.02231,000.000.00147.42Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com3,000Maintained0.000.16443,000.0026.57147.67Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com3,284Increased5.460.23485,000.0033.24294.04Form 13
Jfs Wealth Advisors, Llc12-31-2020Com127Maintained0.000.0019,000.0026.67149.61Form 13
Intersect Capital Llc12-31-2020Com3,162Increased3.100.10467,000.0030.45147.69Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com96,566Increased19.000.0814,267,000.0050.61295.50Form 13
O'shares Investment Advisers, Llc12-31-2020Com4,678Increased10.250.05691,000.0039.60147.71Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock69Maintained0.000.0110,000.0025.00144.93Form 13
Ae Wealth Management Llc12-31-2020Com12,964Decreased-11.100.021,915,000.0012.51147.72Form 13
Camden National Bank12-31-2020Common Stock1,670Maintained0.000.05247,000.000.00147.90Form 13
Avestar Capital, Llc12-31-2020Com2,786Increased11.480.11412,000.0035.97147.88Form 13
Bernardo Wealth Planning Llc12-31-2020Stock1,481New!0.000.08218,000.000.00147.20Form 13
Absher Wealth Management, Llc12-31-2020Com110,550Increased0.483.4216,332,000.0021.04147.73Form 13
Ivc Wealth Advisors Llc12-31-2020Com3,519New!0.000.50520,000.000.00147.77Form 13
Mccarthy Asset Management, Inc.12-31-2020Common77New!0.000.0111,000.000.00142.86Form 13
State Of Michigan Retirement System12-31-2020Com92,903Decreased-1.280.0913,725,000.0018.92147.73Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks156,132Increased1.972.6223,065,000.0029.03147.73Form 13
Old Second National Bank Of Aurora12-31-2020Com74Maintained0.000.0011,000.0022.22148.65Form 13
Hartford Investment Management Co12-31-2020Com42,217Increased9.150.176,237,000.0038.14147.74Form 13
Duncker Streett & Co Inc12-31-2020Com257New!0.000.0138,000.000.00147.86Form 13
Sadoff Investment Management Llc12-31-2020Com215,130Decreased-2.442.4931,781,000.0023.46147.73Form 13
Eads & Heald Wealth Management12-31-2020Com7,852Decreased-0.650.001,160,000.0025.68147.73Form 13
Marathon Asset Management Llp12-31-2020Common428,988Decreased-3.520.8963,367,000.0022.08147.71Form 13
First Trust Advisors Lp12-31-2020Com1,380,999Decreased-0.290.27204,015,000.0026.18147.73Form 13
Flputnam Investment Management Co12-31-2020Com148,642Decreased-66.661.0321,959,000.00-57.81147.73Form 13
Nicolet Bankshares Inc12-31-2020Common Stock4,661Decreased-1.600.21688,000.0024.41147.61Form 13
British Columbia Investment Management Corp12-31-2020Com62,570Decreased-2.070.069,243,000.0023.92147.72Form 13
Ashfield Capital Partners, Llc12-31-2020Com108,200Decreased-0.181.3015,984,000.0026.32147.73Form 13
Meitav Dash Investments Ltd12-31-2020Com7,485Increased34.210.041,106,000.0069.89147.76Form 13
Envestnet Asset Management Inc12-31-2020Com438,903Increased35.970.0564,839,000.0072.07147.73Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com102,463Increased1.280.4315,136,000.0028.16147.72Form 13
Garrison Asset Management, Llc12-31-2020Com4,324Decreased-41.030.44639,000.00-25.35147.78Form 13
Schwab Charitable Fund12-31-2020Com2,785Maintained0.000.06411,000.0026.46147.58Form 13
Amf Pensionsforsakring Ab12-31-2020Com29,490Decreased-4.100.044,357,000.0021.36147.74Form 13
Oxbow Advisors, Llc12-31-2020Com2,897Increased0.980.05428,000.0027.76147.74Form 13
Empirical Finance, Llc12-31-2020Com3,737Increased21.410.10552,000.0053.76147.71Form 13
Rfg Advisory, Llc12-31-2020Com4,608Decreased-2.250.09722,000.0031.27156.68Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock4,925Decreased-5.450.04728,000.0019.74147.82Form 13
Glenview Trust Co12-31-2020Com65,405Increased1.220.459,662,000.0028.09295.01Form 13
Cordatus Wealth Management Llc12-31-2020Com13,811Decreased-1.040.862,040,000.0025.23147.71Form 13
Mps Loria Financial Planners, Llc12-31-2020Com51Increased121.740.007,000.00133.33137.25Form 13
Ironvine Capital Partners, Llc12-31-2020Com162,222Decreased-8.992.9923,965,000.0015.17147.73Form 13
Bedel Financial Consulting, Inc.12-31-2020Com30Maintained0.000.004,000.000.00133.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com154,990Increased0.380.1522,897,000.0027.02147.73Form 13
Evolution Wealth Advisors, Llc12-31-2020Com53Decreased-61.030.008,000.00-50.00150.94Form 13
Hoover Financial Advisors, Inc.12-31-2020Com130New!0.000.0121,000.000.00161.54Form 13
Savior Llc12-31-2020Com223Maintained0.000.0333,000.0022.22147.98Form 13
First Pacific Financial12-31-2020Com4,133New!0.000.37611,000.000.00147.83Form 13
Addison Advisors Llc12-31-2020Com602New!0.000.0989,000.000.00147.84Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock76,778Increased2.910.1211,342,000.0030.23147.72Form 13
Mufg Americas Holdings Corp12-31-2020Com223,630Increased0.220.5833,036,000.0026.82295.44Form 13
Cibc Asset Management Inc12-31-2020Com96,711Increased5.490.0714,287,000.0033.50147.73Form 13
Wade G W & Inc12-31-2020Com1,400New!0.000.01207,000.000.00147.86Form 13
Trust Co Of Vermont12-31-2020Com44,121Decreased-1.840.526,518,000.0024.22295.47Form 13
Cantillon Capital Management Llc12-31-2020Com4,910,681Decreased-0.495.44725,455,000.0025.92295.46Form 13
Private Wealth Partners, Llc12-31-2020Com41,350Increased59.100.666,109,000.00101.35147.74Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com20,733Decreased-1.050.203,063,000.0025.22147.74Form 13
Gsa Capital Partners Llp12-31-2020Com2,800New!0.000.07414,000.000.00147.86Form 13
Reilly Financial Advisors, Llc12-31-2020Com612Maintained0.000.0190,000.0026.76147.06Form 13
Valmark Advisers, Inc.12-31-2020Com7,085New!0.000.021,047,000.000.00147.78Form 13
Sandy Spring Bank12-31-2020Com577Maintained0.000.0085,000.0026.87443.99Form 13
Savant Capital, Llc12-31-2020Com1,362New!0.000.01201,000.000.00147.58Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com225,686Decreased-3.940.1233,341,000.0021.56147.73Form 13
Financial Management Professionals, Inc.12-31-2020Com29Maintained0.000.004,000.0033.33137.93Form 13
Dynamic Advisor Solutions Llc12-31-2020Com5,631Decreased-10.940.08832,000.0012.74147.75Form 13
Grove Bank & Trust12-31-2020Common Stock2,165Increased7.070.08320,000.0035.59147.81Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com55Maintained0.000.018,000.0033.33145.45Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock100Maintained0.000.0015,000.0025.00150.00Form 13
Gables Capital Management Inc.12-31-2020Com1,700Maintained0.000.15251,000.0026.77147.65Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com36,686Increased0.441.305,420,000.0027.11147.74Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com29,760Increased18.310.784,396,000.0049.68147.72Form 13
Rosenberg Matthew Hamilton12-31-2020Com150Maintained0.000.0022,000.0022.22146.67Form 13
Kesler, Norman & Wride, Llc12-31-2020Com26,417New!0.001.093,903,000.000.00147.75Form 13
Cambiar Investors Llc12-31-2020Com1,850Decreased-8.640.01273,000.0015.68147.57Form 13
Prio Wealth Limited Partnership12-31-2020Com2,198Maintained0.000.01325,000.0026.46147.86Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com114,370Decreased-3.300.2016,894,000.0022.35737.89Form 13
Los Angeles Capital Management Llc12-31-2020Com153,489Decreased-43.410.1022,675,000.00-28.39147.73Form 13
Regentatlantic Capital Llc12-31-2020Com3,810Increased0.820.02563,000.0027.66147.77Form 13
Texas Permanent School Fund12-31-2020Com62,344Decreased-4.190.119,210,000.0021.25295.59Form 13
Sg Americas Securities, Llc12-31-2020Com28,424Increased57.270.024,199,000.0099.00147.73Form 13
Advisornet Financial, Inc12-31-2020Stock407Increased3.560.0060,000.0030.43147.42Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com35,588Increased2.779.995,257,000.0030.03147.72Form 13
Intact Investment Management Inc.12-31-2020Com40,200Increased26.810.195,932,000.0060.37147.56Form 13
National Asset Management, Inc.12-31-2020Com5,608Decreased-4.850.04830,000.0020.64474.95Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,428Increased37.040.03211,000.0072.95147.76Form 13
Daiwa Securities Group Inc.12-31-2020Com24,092Increased29.840.033,559,000.00114.01147.73Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookmont Capital Management12-31-2020Com20,120Decreased-15.882.092,972,000.006.45147.71Form 13
Executive Wealth Management, Llc12-31-2020Com4,763Increased8.940.09703,000.0037.84147.60Form 13
Wealthstone, Inc.12-31-2020Equities1,731Maintained0.000.09256,000.000.00147.89Form 13
Bollard Group Llc12-31-2020Com4,700Maintained0.000.03694,000.0026.41147.66Form 13
Buckingham Capital Management, Inc.12-31-2020Com41,584Increased3.861.086,143,000.0025.11147.73Form 13
Sva Wealth Management, Llc12-31-2020Com13,122Decreased-6.470.171,939,000.0018.38147.77Form 13
Glassman Wealth Services12-31-2020Com234Increased4.930.0135,000.0034.62149.57Form 13
Sharkey, Howes & Javer12-31-2020Com6,513Maintained0.000.32962,000.0026.58147.70Form 13
Ellevest, Inc.12-31-2020Stock150Increased476.920.0022,000.00633.33146.67Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,483Maintained0.000.03219,000.0026.59147.67Form 13
Good Life Advisors, Llc12-31-2020Com1,664Decreased-4.700.06247,000.0020.49148.44Form 13
Trustcore Financial Services, Llc12-31-2020Com161New!0.000.0024,000.000.00149.07Form 13
Tlwm12-31-2020Com3,764Increased0.430.22556,000.0025.23147.72Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com11,585Increased7.860.191,711,000.0036.44147.69Form 13
Altium Wealth Management Llc12-31-2020Com3,328Increased18.980.04492,000.0043.44147.84Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock961New!0.000.03142,000.000.00147.76Form 13
Anderson Fisher Llc12-31-2020Com119Maintained0.000.0118,000.0020.00151.26Form 13
Maryland State Retirement & Pension System12-31-2020Com5,962New!0.000.17884,000.000.00148.27Form 13
Lloyd Advisory Services, Llc.12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com1,679Decreased-8.600.01248,000.0010.22147.71Form 13
Lowell Blake & Associates Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc12-31-2020Com3,953New!0.000.52584,000.000.00147.74Form 13
Us Bancorp \de\12-31-2020Common Stock84,248Increased1.620.0312,446,000.0028.60443.36Form 13
St Germain D J Co Inc12-31-2020Com4,625Maintained0.000.05683,000.0026.48147.68Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com516,597Increased1.131.8676,317,000.0027.98295.46Form 13
Bell Bank12-31-2020Com9,560Decreased-0.630.221,412,000.0025.73147.70Form 13
Gabelli Funds Llc12-31-2020Com80,900New!0.000.0911,951,000.000.00147.73Form 13
Markel Corp12-31-2020Com885,811Maintained0.001.95130,861,000.0026.55295.46Form 13
De Burlo Group Inc12-31-2020Com45,100New!0.001.096,663,000.000.00147.74Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com4,342Decreased-4.840.00641,000.0020.26295.31Form 13
Motco12-31-2020Com1,020Increased30.270.01151,000.0065.93148.04Form 13
Ziegler Capital Management, Llc12-31-2020Com1,398New!0.000.01206,000.000.00147.35Form 13
Aperio Group, Llc12-31-2020Com265,919Increased3.550.1239,284,000.0031.03294.99Form 13
Blackrock Inc.12-31-2020Com29,220,158Decreased-5.010.134,316,694,000.0020.212,954.63Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,843Increased18.570.04490,000.0029.291,075.10Form 13
Boston Common Asset Management, Llc12-31-2020Com32,343Increased3.100.334,778,000.0030.48147.73Form 13
Indexiq Advisors Llc12-31-2020Com5,062Increased84.740.03748,000.00133.75147.77Form 13
Northcoast Asset Management Llc12-31-2020Common3,947Decreased-11.260.03583,000.0012.33147.71Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,996,793Decreased-8.020.19294,986,000.0016.40147.73Form 13
Hudock, Inc.12-31-2020Com46Maintained0.000.006,000.0020.00130.43Form 13
Catalyst Capital Advisors Llc12-31-2020Com260New!0.000.0038,000.000.00146.15Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs4,592Maintained0.000.59678,000.0026.49147.65Form 13
Swiss National Bank12-31-2020Com1,394,897Decreased-2.730.15206,068,000.0023.09147.73Form 13
Tortoise Investment Management, Llc12-31-2020Com84New!0.000.0012,000.000.00142.86Form 13
Next Financial Group, Inc12-31-2020Com11,606Increased14.210.161,715,000.0044.60295.52Form 13
Blue Chip Partners, Inc.12-31-2020Com1,658Increased0.480.04245,000.0026.94147.77Form 13
Koshinski Asset Management, Inc.12-31-2020Com3,334Decreased-94.750.09677,000.00-81.86203.06Form 13
Ropes Wealth Advisors Llc12-31-2020Com997Maintained0.000.02147,000.0026.72147.44Form 13
Horan Securities, Inc.12-31-2020Stock46Maintained0.000.017,000.0040.00152.17Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities2,500Maintained0.000.21369,000.00-99.87147.60Form 13
Mcilrath & Eck, Llc12-31-2020Com94Maintained0.000.0114,000.0016.67148.94Form 13
Silvant Capital Management Llc12-31-2020Com1,746Decreased-89.180.04258,000.00-86.31147.77Form 13
Semmax Financial Advisors Inc.12-31-2020Com4,968Increased2.730.30734,000.0029.91147.75Form 13
Tcf National Bank12-31-2020Common Stock17,017Increased0.310.272,514,000.0026.91295.41Form 13
Banque Cantonale Vaudoise12-31-2020Com12,866Increased31.970.111,901,000.0067.05295.50Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,806Maintained0.000.08266,000.0024.88147.29Form 13
Axiom Financial Strategies, Llc12-31-2020Com1,403Decreased-23.790.11207,000.00-8.41147.54Form 13
San Luis Wealth Advisors Llc12-31-2020Com4,565New!0.000.43674,000.000.00147.65Form 13
Bristol John W & Co Inc /ny/12-31-2020Com508,326Increased1.491.5475,095,000.0022.25295.45Form 13
Pitcairn Co12-31-2020Com2,679Decreased-2.190.03396,000.0023.75147.82Form 13
Lincoln National Corp12-31-2020Com1,924New!0.000.00284,000.000.00295.20Form 13
Gamco Investors, Inc. Et Al12-31-2020Com14,637New!0.000.022,162,000.000.00147.71Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,050Maintained0.000.00155,000.0026.02147.62Form 13
Parsons Capital Management Inc/ri12-31-2020Com2,952Maintained0.000.04436,000.0026.38147.70Form 13
Securian Asset Management, Inc12-31-2020Com32,923Decreased-3.910.114,864,000.0021.60147.74Form 13
Bowen Hanes & Co Inc12-31-2020Com1,481New!0.000.01219,000.000.00147.87Form 13
Mcmillion Capital Management Inc12-31-2020Stock387New!0.000.0357,000.000.00147.29Form 13
Compton Capital Management Inc /ri12-31-2020Com1,470Maintained0.000.07217,000.000.00147.62Form 13
Alliancebernstein L.p.12-31-2020Com623,080Decreased-0.660.0492,048,000.0025.72147.73Form 13
Ami Investment Management Inc12-31-2020Com1,400New!0.000.09207,000.000.00147.86Form 13
Hyman Charles D12-31-2020Com2,082Maintained0.000.02308,000.0026.75147.93Form 13
Cypress Capital Management Llc12-31-2020Com23,364Maintained0.000.473,452,000.0026.54147.75Form 13
Agf Investments Inc.12-31-2020Com95,870Decreased-13.500.1214,163,000.009.46147.73Form 13
Greenleaf Trust12-31-2020Com6,176Increased4.410.01912,000.0031.98147.67Form 13
Wrapmanager Inc12-31-2020Com2,806Decreased-1.720.12415,000.0024.62147.90Form 13
Beaumont Financial Partners, Llc12-31-2020Com2,084New!0.000.03308,000.000.00147.79Form 13
Employers Holdings, Inc.12-31-2020Com2,198Maintained0.000.20325,000.0026.46147.86Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com2,532Decreased-0.740.06374,000.0025.50147.71Form 13
Choate Investment Advisors12-31-2020Com60,889Maintained0.000.558,995,000.0026.53147.73Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,189Increased118.570.00171,000.00167.19143.82Form 13
Cibc World Markets Inc.12-31-2020Com8,950Decreased-24.480.001,322,000.00-4.41147.71Form 13
Ima Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tesco Pension Investment Ltd12-31-2020Com760,461Increased38.809.991,123,430,000.001,656.431,477.30Form 13
Fdx Advisors, Inc.12-31-2020Common Stock11,024Increased12.810.071,629,000.0042.77147.77Form 13
Naples Global Advisors, Llc12-31-2020Com35,530Decreased-1.270.895,249,000.0024.95147.73Form 13
Balentine Llc12-31-2020Com1,540New!0.000.01228,000.000.00148.05Form 13
Agf Investments America Inc.12-31-2020Com45,905Maintained0.001.756,782,000.0026.55147.74Form 13
Aimz Investment Advisors, Llc12-31-2020Com11,472Increased0.040.891,695,000.0020.55147.75Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com1,885Decreased-0.740.13278,000.0025.23147.48Form 13
Mv Capital Management, Inc.12-31-2020Com1,300Maintained0.000.04192,000.0026.32147.69Form 13
Vident Investment Advisory, Llc12-31-2020Com19,121Increased21.800.122,824,000.0054.15147.69Form 13
Lido Advisors, Llc12-31-2020Com124,356Increased14.680.6218,371,000.0045.12147.73Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com275,911Increased0.411.8840,760,000.0027.06147.73Form 13
Simmons Bank12-31-2020Common Stock5,545Decreased-0.090.07819,000.0020.26147.70Form 13
Jacobi Capital Management Llc12-31-2020Com230Maintained0.000.0134,000.0025.93147.83Form 13
Flagship Harbor Advisors, Llc12-31-2020Com4,275Increased18.160.08632,000.0049.76147.84Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock100,582Increased11.720.0314,822,000.0041.08735.93Form 13
Mondrian Capital Management, Llc12-31-2020Com60,000Decreased-33.333.798,864,000.00-15.64147.73Form 13
Ifg Advisory, Llc12-31-2020Common Stock12,809Increased9.800.261,892,000.0032.31147.71Form 13
Versant Capital Management, Inc12-31-2020Stock783Decreased-0.250.05115,000.0019.79146.87Form 13
Sp Asset Management12-31-2020Com68,460Increased0.021.4010,184,000.0014.11148.76Form 13
Old North State Trust, Llc12-31-2020Com56Increased250.000.018,000.00300.00142.86Form 13
Tpi Fund Managers Ltd12-31-2020Com89,908Increased49.472.2713,282,000.0089.15147.73Form 13
Spotlight Asset Group, Inc.12-31-2020Com1,798Increased4.170.10266,000.0032.34147.94Form 13
Lifepro Asset Management12-31-2020Com3,427New!0.000.16506,000.000.00147.65Form 13
Waycross Partners, Llc12-31-2020Com28,181New!0.002.594,163,000.000.00147.72Form 13
Bp Plc12-31-2020Com14,368Decreased-47.820.062,120,000.00-34.02147.55Form 13
Fmr Llc12-31-2020Com6,370,184Increased5.070.08941,067,000.0026.57590.91Form 13
Fil Ltd12-31-2020Com2,410,299Increased8.500.44356,074,000.0030.70295.53Form 13
Sei Investments Co12-31-2020Com150,867Increased4.260.0522,275,000.0031.03295.32Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock48,734Increased40.380.177,199,000.0077.62293.18Form 13
Arrow Financial Corp12-31-2020Common Stock235Decreased-20.340.0135,000.00-2.78298.57Form 13
Primecap Management Co/ca/12-31-2020Com4,586,900Increased5.330.50677,623,000.0026.87147.73Form 13
Howe & Rusling Inc12-31-2020Com204Maintained0.000.0030,000.000.00147.06Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,199,579Decreased-2.730.20177,214,000.0023.09147.73Form 13
Anchor Capital Advisors Llc12-31-2020Com556,128Decreased-13.831.8782,157,000.003.80147.73Form 13
Jones Financial Companies Lllp12-31-2020Com66,541Decreased-9.070.029,830,000.0015.06147.73Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com36,601Increased0.050.085,407,000.0026.60147.73Form 13
Toronto Dominion Bank12-31-2020Com208,918Increased12.420.0530,862,000.0042.25442.47Form 13
Commerce Bank12-31-2020Com18,155Decreased-0.740.022,682,000.0025.62295.35Form 13
D L Carlson Investment Group Inc12-31-2020Com2,028Maintained0.000.05300,000.0026.58147.93Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com1,875Decreased-1.320.02277,000.0024.77147.73Form 13
Charter Trust Co12-31-2020Com6,762Decreased-3.010.10999,000.0022.73147.74Form 13
Bessemer Group Inc12-31-2020Sc9,399Increased3.700.001,388,000.0031.19888.65Form 13
Great Lakes Advisors, Llc12-31-2020Com37,001Increased0.270.105,465,000.0026.86440.45Form 13
Washington Trust Co12-31-2020Com111,363Increased0.400.5316,452,000.0027.06295.67Form 13
Keybank National Association/oh12-31-2020Com8,951Decreased-10.750.011,322,000.0012.89147.69Form 13
Pillar Pacific Capital Management Llc12-31-2020Com91,812Decreased-1.791.1413,564,000.0024.29443.31Form 13
Oregon Public Employees Retirement Fund12-31-2020Com28,835Decreased-3.100.064,260,000.0022.63147.74Form 13
Profund Advisors Llc12-31-2020Com45,908Increased4.730.306,782,000.0032.54147.73Form 13
Ci Investments Inc.12-31-2020Com554,303Increased8743.380.3681,887,000.0011,086.75147.73Form 13
Taurus Asset Management, Llc12-31-2020Com1,712New!0.000.03253,000.000.00147.78Form 13
Equitable Holdings, Inc.12-31-2020Com1,701New!0.000.01251,000.000.00147.56Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com409,510Increased18.000.2360,497,000.0049.32147.73Form 13
First Pacific Advisors, Lp12-31-2020Com2,651,430Decreased-11.525.05391,696,000.0011.97147.73Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock177Maintained0.000.0126,000.0023.81146.89Form 13
Crestwood Advisors Group Llc12-31-2020Stock30,397New!0.000.154,491,000.000.00147.74Form 13
Sigma Planning Corp12-31-2020Com3,429Increased8.410.02507,000.0037.40147.86Form 13
Parkside Financial Bank & Trust12-31-2020Com408Increased19.650.0261,000.0052.50330.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com130,017Increased23.100.1519,207,000.0055.77147.73Form 13
Sawtooth Solutions, Llc12-31-2020Com13,914Increased11.820.032,056,000.0041.60147.76Form 13
Fiera Capital Corp12-31-2020Com1,965,049Decreased-2.610.78290,297,000.0023.24590.92Form 13
Wellington Shields Capital Management, Llc12-31-2020Com2,416Maintained0.000.05357,000.0026.60147.76Form 13
Nbw Capital Llc12-31-2020Com33,691Decreased-7.391.514,977,000.0017.19147.72Form 13
Illinois Municipal Retirement Fund12-31-2020Com6,897Decreased-3.210.051,019,000.0022.48147.75Form 13
Advisory Services Network, Llc12-31-2020Stock17,282Decreased-4.070.102,552,000.0021.35439.43Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock96,029Increased28.690.0614,186,000.0062.85295.45Form 13
Quantitative Systematic Strategies Llc12-31-2020Com23,402Decreased-17.620.493,457,000.004.25147.72Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock12Maintained0.000.001,000.000.0083.33Form 13
Mcf Advisors Llc12-31-2020Com444Maintained0.000.0166,000.0026.92148.65Form 13
Compagnie Lombard Odier Scma12-31-2020Com295Maintained0.000.0044,000.0029.41149.15Form 13
Sunbelt Securities, Inc.12-31-2020Com4,404Decreased-3.140.13651,000.0022.60147.82Form 13
Allsquare Wealth Management Llc12-31-2020Stock100Maintained0.000.0115,000.0025.00150.00Form 13
Otter Creek Advisors, Llc12-31-2020Com28,552Increased5.303.364,218,000.0026.86147.73Form 13
Integrated Investment Consultants, Llc12-31-2020Stock2,273Maintained0.000.01336,000.0026.79147.82Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com325,925Increased1.840.3448,148,000.0028.88147.73Form 13
Premier Fund Managers Ltd12-31-2020Com174,500Maintained0.009.9925,513,000.0019.19146.21Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,740New!0.000.06257,000.000.00147.70Form 13
Nvwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Varma Mutual Pension Insurance Co12-31-2020Com13,230Increased24.680.031,954,000.0057.71147.69Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,672Decreased-3.520.03247,000.0022.28147.73Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com50,000Increased60.200.157,387,000.0092.97147.74Form 13
Windsor Group Ltd12-31-2020Com7,281Decreased-0.190.271,076,000.0021.72147.78Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com399Decreased-0.750.0360,000.0027.66150.38Form 13
Arkadios Wealth Advisors12-31-2020Stock976Increased248.570.03144,000.00-99.56147.54Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,010,942Decreased-5.270.39149,347,000.0019.88295.93Form 13
Wells Fargo & Company/mn12-31-2020Com9,094,117Increased2.070.311,343,473,000.0029.171,033.85Form 13
Hancock Whitney Corp12-31-2020Com1,722Decreased-5.640.01254,000.0019.25147.50Form 13
Meeder Asset Management Inc12-31-2020Com5,794Increased20.080.19856,000.0044.59147.74Form 13
Citizens & Northern Corp12-31-2020Com8,649New!0.000.561,278,000.000.00147.76Form 13
Van Eck Associates Corp12-31-2020Com1,175,573Increased18.000.50173,668,000.0049.33295.72Form 13
Blair William & Co/il12-31-2020Com25,175Increased10.690.013,719,000.0033.35147.73Form 13
Cypress Asset Management Inc/tx12-31-2020Com37,602Decreased-0.291.555,555,000.0026.19147.73Form 13
Intrust Bank Na12-31-2020Com2,316Decreased-1.240.05342,000.0024.82284.14Form 13
Renaissance Technologies Llc12-31-2020Com920,596Decreased-42.610.15136,000,000.00-27.37147.73Form 13
Boston Financial Mangement Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc12-31-2020Com1,391New!0.000.01205,000.000.00147.38Form 13
D.a. Davidson & Co.12-31-2020Com5,370Increased1.400.01793,000.0028.32147.67Form 13
Northeast Investment Management12-31-2020Com1,918Maintained0.000.02283,000.0026.34147.55Form 13
Baillie Gifford & Co12-31-2020Com335,536Increased1.050.0249,569,000.0027.88590.60Form 13
Rhumbline Advisers12-31-2020Com704,801Decreased-0.070.14104,120,000.0026.46147.73Form 13
Aviva Plc12-31-2020Com122,831Increased3.430.0918,146,000.0030.89147.73Form 13
Bluefin Capital Management, Llc12-31-2020Com101,500New!0.000.8714,995,000.000.00147.73Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity85,303Decreased-76.779.9929,713,378,000.00-42.96133,104,730.00Form 13
Strategy Asset Managers Llc12-31-2020Com1,673New!0.000.06247,000.000.00147.64Form 13
First National Trust Co12-31-2020Com12,743Decreased-3.120.131,882,000.0022.53295.33Form 13
First Eagle Investment Management, Llc12-31-2020Com3,992,822Increased0.311.66589,860,000.0026.93147.73Form 13
Texas Yale Capital Corp.12-31-2020Com3,317Maintained0.000.03490,000.0026.61147.72Form 13
Assetmark, Inc12-31-2020Com1,161Increased5.160.00172,000.0033.33148.15Form 13
Clearbridge Investments, Llc12-31-2020Com3,500Maintained0.000.00517,000.0026.41147.71Form 13
People's United Financial, Inc.12-31-2020Com3,704Decreased-3.870.01547,000.0021.56147.68Form 13
Boston Partners12-31-2020Com243,601Maintained0.000.0535,988,000.000.00295.46Form 13
Keel Point, Llc12-31-2020Com1,749Decreased-0.170.02258,000.0025.85147.51Form 13
Rafferty Asset Management, Llc12-31-2020Com428,288Increased2.270.6263,271,000.0029.42147.73Form 13
Kbc Group Nv12-31-2020Com39,136Decreased-9.090.035,782,000.0015.06147.74Form 13
Korea Investment Corp12-31-2020Com607,793Decreased-3.770.2789,789,000.0021.78147.73Form 13
Ls Investment Advisors, Llc12-31-2020Com5,888Decreased-15.800.05870,000.006.62147.76Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com287,222Increased1.122.9042,431,000.0027.96147.73Form 13
Hightower Advisors, Llc12-31-2020Com28,233Increased62.600.024,183,000.00112.551,447.75Form 13
Neuberger Berman Group Llc12-31-2020Common4,360,061Increased4.320.66643,670,000.0031.99294.87Form 13
Artisan Partners Limited Partnership12-31-2020Com2,609,799Decreased-1.010.47385,545,000.0025.27295.46Form 13
Tctc Holdings, Llc12-31-2020Com1,160Decreased-48.560.01171,000.00-34.98147.41Form 13
Qs Investors, Llc12-31-2020Com4,563Decreased-0.500.01674,000.0025.75147.71Form 13
Barrett Asset Management, Llc12-31-2020Com225Decreased-91.800.0026,000.00-93.60115.56Form 13
Finemark National Bank & Trust12-31-2020Com22,164Increased788.340.143,274,000.001,025.09147.72Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks155,429New!0.002.6322,962,000.000.00147.73Form 13
Kellner Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com182,391Increased15.930.0926,946,000.0046.71590.99Form 13
Capital Advisors, Ltd. Llc12-31-2020Com791Maintained0.000.03117,000.0027.17147.91Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,986New!0.000.09762,000.000.00152.83Form 13
Boston Private Wealth Llc12-31-2020Com138,098Decreased-36.540.3020,401,000.00-19.69294.35Form 13
Aptus Capital Advisors, Llc12-31-2020Com26,038Increased20.120.183,846,000.0052.02147.71Form 13
Baker Chad R12-31-2020Common Stock78,875Maintained0.002.8411,652,000.0026.54295.45Form 13
Advisor Group Holdings, Inc.12-31-2020Com109,041Increased13.660.0416,107,000.0042.041,463.29Form 13
Standard Life Aberdeen Plc12-31-2020Com140,984Decreased-35.190.0520,828,000.00-17.98443.20Form 13
Red Cedar Investment Management, Llc12-31-2020Com12,523Increased26.490.281,850,000.0060.03147.73Form 13
Jgp Wealth Management, Llc12-31-2020Com37,347Increased3.491.305,621,000.0031.24150.51Form 13
Prw Wealth Management Llc12-31-2020Common Stock1,764Maintained0.000.15261,000.0026.70147.96Form 13
9258 Wealth Management, Llc12-31-2020Stock1,486New!0.000.07220,000.000.00148.05Form 13
Advisor Os, Llc12-31-2020Com8,043Increased64.820.321,188,000.00108.79147.71Form 13
Ethic Inc.12-31-2020Com3,593Increased17.420.14531,000.0048.74147.79Form 13
Cfm Wealth Partners Llc12-31-2020Equity1,618Maintained0.000.08239,000.000.00147.71Form 13
Bank Of Marin12-31-2020Com1,980New!0.000.25293,000.000.00147.98Form 13
Tfc Financial Management12-31-2020Com753Increased72.710.05111,000.00117.65147.41Form 13
Sterling Financial Planning, Inc.12-31-2020Com69New!0.000.0110,000.000.00144.93Form 13
Connolly Sarah T.12-31-2020Common Stock4,503New!0.000.61665,000.000.00147.68Form 13
King Luther Capital Management Corp12-31-2020Com3,710Decreased-6.150.00548,000.0018.87147.71Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com9,344,571Increased3.130.581,380,459,000.0030.511,325.64Form 13
Bank Of America Corp /de/12-31-2020Com2,939,081Increased17.780.06434,191,000.0041.871,329.55Form 13
Stephens Inc /ar/12-31-2020Com4,438Increased1.090.01656,000.0021.93147.81Form 13
Becker Capital Management Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Papp L Roy & Associates12-31-2020Com56,469Increased0.410.968,342,000.0020.95147.73Form 13
Panagora Asset Management Inc12-31-2020Common18,045Decreased-87.450.022,666,000.00-84.89147.74Form 13
Weitz Investment Management, Inc.12-31-2020Com252,500Decreased-5.611.5937,302,000.0019.45147.73Form 13
Prudential Plc12-31-2020Analog Devices Inc6,366Maintained0.000.00941,000.000.00296.50Form 13
Nicholas Company, Inc.12-31-2020Com97,560Increased22.260.2714,413,000.0047.27147.73Form 13
Mackenzie Financial Corp12-31-2020Com17,106Increased25.700.012,527,000.0051.41147.73Form 13
Group One Trading, L.p.12-31-2020Com61,282Decreased-30.250.029,053,000.00-11.74147.73Form 13
Dubuque Bank & Trust Co12-31-2020Com1,523New!0.000.03225,000.000.00147.73Form 13
Martingale Asset Management L P12-31-2020Com5,308Decreased-0.088.91785,000.0026.41147.89Form 13
Financial Counselors Inc12-31-2020Com2,741Decreased-53.240.01405,000.00-43.67147.76Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com23,947Decreased-17.320.093,538,000.004.64147.74Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com80,820Decreased-3.581.2411,940,000.0022.02147.74Form 13
Pittenger & Anderson Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quest Investment Management Llc12-31-2020Com36,357Decreased-13.900.485,371,000.008.95147.73Form 13
Ing Groep Nv12-31-2020Com24,508Increased199.650.083,621,000.00279.16147.75Form 13
Forbes J M & Co Llp12-31-2020Com3,037Decreased-3.500.07449,000.0022.34147.84Form 13
Sun Life Financial Inc12-31-2020* Analog Devices Inc Com222Increased0.450.0033,000.0026.92148.65Form 13
Lazard Asset Management Llc12-31-2020Common Stock9,294,314Decreased-4.291.741,373,047,000.0021.12586.81Form 13
Spf Beheer Bv12-31-2020Com888,374Decreased-6.233.14131,239,000.0018.67147.73Form 13
George Kaiser Family Foundation12-31-2020Common7,782Maintained0.000.301,150,000.0026.65147.78Form 13
Oppenheimer Asset Management Inc.12-31-2020Com97,334Increased1.140.2414,378,000.0027.981,323.31Form 13
Wetherby Asset Management Inc12-31-2020Com8,311Maintained0.000.081,228,000.000.00304.56Form 13
Veritable, L.p.12-31-2020Com14,080Decreased-17.350.042,080,000.004.58147.73Form 13
Channing Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc12-31-2020Com110,901Increased0.790.5916,384,000.0027.56443.44Form 13
Findlay Park Partners Llp12-31-2020Com828,553Decreased-32.610.85122,402,000.00-14.72147.73Form 13
Maryland Capital Management12-31-2020Com9,100Increased7.060.091,344,000.0035.48147.69Form 13
Nicholas Investment Partners, Lp12-31-2020Com17,441Increased2.820.202,577,000.0030.15147.76Form 13
Zevin Asset Management Llc12-31-2020Com104,494Increased0.723.6215,437,000.0027.46147.73Form 13
Handelsbanken Fonder Ab12-31-2020Com89,627Increased0.680.0813,241,000.0027.42147.73Form 13
Telemark Asset Management, Llc12-31-2020Com150,000Maintained0.002.3022,160,000.0026.55147.73Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,891Increased10.960.02723,000.0040.39147.82Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com16,715Maintained0.001.802,469,000.0026.55147.71Form 13
Dana Investment Advisors, Inc.12-31-2020Com10,367Maintained0.000.081,532,000.0026.61147.78Form 13
Signaturefd, Llc12-31-2020Com4,582Decreased-4.020.03677,000.0021.54147.75Form 13
Morningstar Investment Services Llc12-31-2020Com182,605Decreased-4.120.3726,976,000.0021.39147.73Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com75,000Decreased-50.000.7611,080,000.00-36.73147.73Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com81,063Decreased-2.940.0811,975,000.0022.82147.72Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Com1,210Increased637.800.00179,000.00842.11147.93Form 13
J. W. Coons Advisors, Llc12-31-2020Com3,142Decreased-21.490.18465,000.00-5.49147.99Form 13
Krane Funds Advisors Llc12-31-2020Com21,269Increased134.810.123,142,000.00182.81147.73Form 13
Kentucky Retirement Systems12-31-2020Com22,613New!0.000.173,341,000.000.00147.75Form 13
Cerity Partners Llc12-31-2020Stock18,968Increased18.790.092,802,000.0050.32147.72Form 13
Kinneret Advisory, Llc12-31-2020Com9,942Decreased-3.120.201,469,000.0016.68147.76Form 13
Alexandria Capital, Llc12-31-2020Com4,291Maintained0.000.07634,000.0026.55147.75Form 13
Cumberland Partners Ltd12-31-2020Com70,866New!0.000.9410,469,000.000.00295.47Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com10,326New!0.000.171,525,000.000.00147.69Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock60,673Increased1.051.358,963,000.0027.90591.06Form 13
Coronation Fund Managers Ltd.12-31-2020Com1,577New!0.000.01233,000.000.00147.75Form 13
Cranbrook Wealth Management, Llc12-31-2020Com26New!0.000.004,000.000.00153.85Form 13
B. Riley Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com2,933Decreased-2.360.04433,000.0023.36147.63Form 13
Ubs Group Ag12-31-2020Com716,231Increased30.010.03105,809,000.0064.53738.69Form 13
Burt Wealth Advisors12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Argent Trust Co12-31-2020Common Stock9,919Decreased-1.640.121,466,000.0018.51444.20Form 13
Opseu Pension Plan Trust Fund12-31-2020Com3,394Increased2.010.15510,000.0030.10150.27Form 13
Lakeview Capital Partners, Llc12-31-2020Com2,307Increased4.290.16341,000.0032.17147.81Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com20,560Increased4.910.073,037,000.0032.74147.71Form 13
Baird Financial Group, Inc.12-31-2020Common306,428Increased10.770.1445,269,000.0040.17295.93Form 13
Independent Advisor Alliance12-31-2020Com5,260Increased15.050.05779,000.0045.881,147.77Form 13
Cannell Peter B & Co Inc12-31-2020Com395,115Decreased-5.821.9458,370,000.0019.18147.73Form 13
Fortis Advisors, Llc12-31-2020Stock1,250Maintained0.000.16185,000.0020.92148.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com32,080Maintained0.000.074,739,000.0026.54147.72Form 13
United Bank12-31-2020Com3,908Increased81.600.41577,000.00129.88147.65Form 13
Morse Asset Management, Inc12-31-2020Com6,270Maintained0.000.26926,000.0026.50147.69Form 13
Heritage Trust Co12-31-2020Common Stock2,721Decreased-4.490.06402,000.0015.19295.48Form 13
Slow Capital, Inc.12-31-2020Com13,732Increased0.430.492,029,000.0027.05147.76Form 13
Valeo Financial Advisors, Llc12-31-2020Stock473Decreased-42.670.0070,000.00-27.08147.99Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock19,957Increased15.490.062,948,000.0046.16147.72Form 13
Elo Mutual Pension Insurance Co12-31-2020Com26,247New!0.000.133,877,000.000.00147.71Form 13
Cresset Asset Management, Llc12-31-2020Com17,672Decreased-3.150.042,611,000.0016.67147.75Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com6,425Maintained0.000.17949,000.0026.53147.70Form 13
Wealth Alliance12-31-2020Stock1,817Increased1.289.99268,000.0028.23147.50Form 13
Synovus Financial Corp12-31-2020Com3,390Decreased-0.120.00502,000.0027.09432.87Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock39,748New!0.000.13453,000.000.0011.40Form 13
Veriti Management Llc12-31-2020Com5,019New!0.000.20741,000.000.00147.64Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com2,109New!0.000.05312,000.000.00147.94Form 13
Central Securities Corp12-31-2020Common445,000Maintained0.008.5265,740,000.0026.55147.73Form 13
Barclays Plc12-31-2020Com593,862Increased76.850.0487,733,000.00123.811,066.43Form 13
Commonwealth Equity Services, Llc12-31-2020Com118,098Increased8.300.0517,446,000.0037.05147.72Form 13
First Horizon Corp12-31-2020Common Stock871Decreased-0.570.00128,000.0025.49146.96Form 13
Cigna Investments Inc /new12-31-2020Common Stock12,994Increased8.650.151,920,000.0037.54147.76Form 13
Westpac Banking Corp12-31-2020Com113,865Increased84.659.9916,821,276,000.00133.67886,379.98Form 13
Northern Trust Corp12-31-2020Com4,899,080Decreased-3.210.13723,741,000.0022.49886.59Form 13
Canandaigua National Corp12-31-2020Com1,599New!0.000.04236,000.000.00147.59Form 13
Citizens Financial Group Inc/ri12-31-2020Com1,903Decreased-6.580.02281,000.0018.07147.66Form 13
Sit Investment Associates Inc12-31-2020Common87,274Increased3390.960.3512,893,000.004,521.15147.73Form 13
Valley National Advisers Inc12-31-2020Com5,843New!0.000.18863,000.000.00147.70Form 13
Associated Banc-corp12-31-2020Com19,143Decreased-7.440.112,828,000.0017.15296.02Form 13
Teacher Retirement System Of Texas12-31-2020Com33,206Increased175.390.034,906,000.00231.71147.74Form 13
Oppenheimer & Co Inc12-31-2020Com27,663Increased11.600.094,087,000.0034.44147.74Form 13
Citigroup Inc12-31-2020Com822,810Increased13.550.05121,554,000.0043.691,772.92Form 13
Clearstead Advisors, Llc12-31-2020Com3,372Increased0.120.05498,000.0026.72147.69Form 13
Bryn Mawr Trust Co12-31-2020Common Stock136,658Decreased-1.880.8520,188,000.0024.17295.42Form 13
Acadian Asset Management Llc12-31-2020Com344Maintained0.000.0051,000.0027.50148.26Form 13
Capital One Financial Corp12-31-2020Com3,583Decreased-11.840.07529,000.0011.60147.64Form 13
Bank Of Nova Scotia12-31-2020Com60,634Increased24.210.028,957,000.0057.17295.40Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds408Decreased-77.000.0160,000.00-62.26147.06Form 13
Osterweis Capital Management Inc12-31-2020Com23,885Increased6.270.213,528,000.0034.50295.08Form 13
United Fire Group Inc12-31-2020Common928Maintained0.000.07137,000.0026.85147.63Form 13
Natixis Advisors, L.p.12-31-2020Com131,613Increased0.100.1119,443,000.0026.67295.49Form 13
Smithfield Trust Co12-31-2020Common Stock948Increased4.180.01140,000.0030.84294.38Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common141,739Decreased-23.600.0620,940,000.00-3.31295.48Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock437Increased1.630.0164,000.0028.00292.82Form 13
Vanguard Group Inc12-31-2020Com31,779,983Decreased-0.960.134,694,857,000.0025.33886.15Form 13
Timucuan Asset Management Inc/fl12-31-2020Com698,450Increased0.955.27103,182,000.0027.75147.73Form 13
Paradigm Asset Management Co Llc12-31-2020Com6,800New!0.009.991,004,564,000.000.00147,730.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com694,084Decreased-3.780.22102,537,000.0021.76147.73Form 13
Omers Administration Corp12-31-2020Com197,449New!0.000.5329,169,000.000.00147.73Form 13
Nomura Asset Management Co Ltd12-31-2020Com201,123Decreased-5.150.2029,712,000.0020.04591.70Form 13
Ameritas Investment Partners, Inc.12-31-2020Com13,052Increased2.350.091,928,000.0029.48147.72Form 13
Federated Hermes, Inc.12-31-2020Com647,493Increased8.420.1995,653,000.0037.20738.62Form 13
Cibc World Markets Corp12-31-2020Com101,113Increased55.440.0814,937,000.0096.69147.73Form 13
Asset Management One Co., Ltd.12-31-2020Com180,554Decreased-0.930.1125,962,000.0022.02143.79Form 13
Lcnb Corp12-31-2020Common Stock3,469Increased1.080.29512,000.0027.68147.59Form 13
Eaton Vance Management12-31-2020Common Stock882,633Decreased-3.170.21130,391,000.0022.53147.73Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock2,722Decreased-3.650.54402,000.0021.82147.69Form 13
Raymond James & Associates12-31-2020Com415,887Increased16.960.0761,440,000.0048.01147.73Form 13
Thomas White International Ltd12-31-2020Com6,206Decreased-1.120.14917,000.0025.10147.76Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com15,981Decreased-8.390.012,362,000.0015.95147.80Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International12-31-2020Common Stock3,225New!0.000.03476,000.000.00147.60Form 13
Mason Street Advisors, Llc12-31-2020Com50,970Decreased-1.800.137,530,000.0024.26147.73Form 13
Credit Agricole S A12-31-2020Com100Maintained0.000.0015,000.0025.00150.00Form 13
Geode Capital Management, Llc12-31-2020Com5,542,704Decreased-0.720.14816,671,000.0025.55147.34Form 13
Nordea Investment Management Ab12-31-2020Com32,661Increased5.540.014,825,000.0032.77147.73Form 13
Platinum Investment Management Ltd12-31-2020Com18,145Increased5.690.062,681,000.0033.78147.75Form 13
Brant Point Investment Management Llc12-31-2020Com35,000Maintained0.000.615,171,000.0026.55147.74Form 13
Cincinnati Insurance Co12-31-2020Common549,114Maintained0.001.8381,121,000.0026.55147.73Form 13
Cincinnati Casualty Co12-31-2020Common8,355Maintained0.000.841,234,000.0026.56147.70Form 13
Advisors Asset Management, Inc.12-31-2020Com30,209Increased11.880.074,463,000.0041.59147.74Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,577,619Increased2.560.62233,062,000.0029.79295.48Form 13
Madison Asset Management, Llc12-31-2020Com775,782Decreased-0.851.68114,606,000.0025.47147.73Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,132,606Decreased-2.090.77167,320,000.0023.90295.46Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Common Stock13,510Increased0.670.271,996,000.0027.46295.73Form 13
Estabrook Capital Management12-31-2020Common19,000Maintained0.009.992,806,870,000.0026.55147,730.00Form 13
Brown Advisory Inc12-31-2020Com3,062,089Increased23.180.81452,362,000.0055.88590.88Form 13
Bridgewater Associates, Lp12-31-2020Com36,089Increased30.370.055,331,000.0064.94147.72Form 13
Azimuth Capital Management Llc12-31-2020Com3,497Maintained0.000.03517,000.0026.72147.84Form 13
Magnetar Financial Llc12-31-2020Com16,745Increased194.180.032,474,000.00272.59147.75Form 13
Hbk Sorce Advisory Llc12-31-2020Com6,297Increased37.190.06931,000.0073.69147.85Form 13
Richard C. Young & Co., Ltd.12-31-2020Com73,310Decreased-0.721.6510,830,000.0025.62147.73Form 13
Brown Advisory Securities, Llc12-31-2020Com1,561New!0.000.04231,000.000.00147.98Form 13
Laurion Capital Management Lp12-31-2020Com374,748New!0.000.4255,361,000.000.00443.07Form 13
Public Sector Pension Investment Board12-31-2020Com457,416Increased925.000.5267,574,000.001,197.01147.73Form 13
Ghp Investment Advisors, Inc.12-31-2020Com36,645Increased3.130.525,414,000.0030.52147.74Form 13
Capital Research Global Investors12-31-2020Com638,869Increased0.050.0294,380,000.0026.61147.73Form 13
Capital World Investors12-31-2020Com2,362,347Decreased-53.150.07348,990,000.00-40.72147.73Form 13
Ativo Capital Management Llc12-31-2020Com8,819Maintained0.000.561,303,000.0026.50147.75Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common37,300Maintained0.002.545,510,000.0026.55147.72Form 13
Apg Asset Management N.v.12-31-2020Com305,051Decreased-14.750.0636,832,000.003.40120.74Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,064,559Increased16.570.36157,268,000.0047.51147.73Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com266,488Decreased-2.780.1439,368,000.0023.03295.48Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com276,063Decreased-3.500.0840,783,000.0022.12593.08Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com212,568Increased6.180.0831,403,000.0034.36147.73Form 13
Johnson Financial Group, Inc.12-31-2020Com3,185Increased799.720.04470,000.001,046.34294.54Form 13
Csat Investment Advisory, L.p.12-31-2020Com79Decreased-95.900.0112,000.00-94.69151.90Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,160Increased2.180.03319,000.0029.15147.69Form 13
Norinchukin Bank, The12-31-2020Com32,742Decreased-2.330.074,837,000.0023.61147.73Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com85,666Increased13.290.0612,655,000.0043.35147.72Form 13
Andra Ap-fonden12-31-2020Com50,900Increased10.890.177,519,000.0040.33147.72Form 13
Twin Tree Management, Lp12-31-2020Com448,300Increased18.720.2666,228,000.0043.01295.47Form 13
Amp Capital Investors Ltd12-31-2020Com114,067Increased3.120.1016,676,000.0029.26438.62Form 13
Atria Investments Llc12-31-2020Com21,145Increased3.470.083,124,000.0030.93147.74Form 13
Crestline Management, Lp12-31-2020Com18,000Maintained0.000.282,659,000.000.00147.72Form 13
South Dakota Investment Council12-31-2020Com19,719Maintained0.000.052,913,000.0026.54147.73Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com112,347Increased73.250.1616,597,000.00108.69147.73Form 13
Prospera Financial Services Inc12-31-2020Com28,111Increased22754.470.294,154,000.0029,571.43147.77Form 13
Granite Investment Partners, Llc12-31-2020Com123,401New!0.000.6418,230,000.000.00147.73Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com41,992Increased156.550.236,203,000.00224.59147.72Form 13
Column Capital Advisors, Llc12-31-2020Stock1,651Maintained0.000.06244,000.0026.42147.79Form 13
Hoylecohen, Llc12-31-2020Com12,845Decreased-1.590.221,898,000.0018.55147.76Form 13
Capital International Investors12-31-2020Com1,757,801Increased4.650.07259,680,000.0026.06147.73Form 13
Egerton Capital (uk) Llp12-31-2020Com786,400New!0.000.66116,175,000.000.00147.73Form 13
Uss Investment Management Ltd12-31-2020Com39,844Increased8.140.055,883,000.0036.81147.65Form 13
Vontobel Holding Ltd.12-31-2020Com15,723Maintained0.000.022,408,000.000.00459.43Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2,273Maintained0.000.04336,000.0026.79295.18Form 13
Penserra Capital Management Llc12-31-2020Com314,874Increased112.131.1046,516,000.00155.54147.73Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,366New!0.000.11202,000.000.00147.88Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,405Decreased-8.270.05503,000.0016.17147.72Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary84,490Decreased-5.270.1612,481,000.0019.87147.72Form 13
Sequoia Financial Advisors, Llc12-31-2020Com2,895Increased20.930.02428,000.0053.41147.84Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com695Maintained0.000.00103,000.000.00148.20Form 13
Winton Group Ltd12-31-2020Com3,273New!0.000.03484,000.000.00147.88Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com40,858Decreased-6.900.086,036,000.0012.15147.73Form 13
Raine Capital Llc12-31-2020Com65,000Increased116.671.099,602,000.00160.99147.72Form 13
Bayesian Capital Management, Lp12-31-2020Com5,490Decreased-70.320.21811,000.00-62.45147.72Form 13
Maven Securities Ltd12-31-2020Com20,160Increased83.920.292,978,000.00121.58147.72Form 13
Alphacrest Capital Management Llc12-31-2020Com13,754Decreased-44.500.172,032,000.00-29.76147.74Form 13
Fort, L.p.12-31-2020Com1,803Decreased-59.870.08266,000.00-51.72147.53Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com86,940Increased222.720.3312,844,000.00308.39147.73Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Com1,873New!0.000.23277,000.000.00295.76Form 13
Integrated Advisors Network Llc12-31-2020Com18,764Decreased-0.970.302,772,000.0025.32147.73Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com3,190Decreased-4.610.01471,000.0020.77147.65Form 13
Zions Bancorporation, N.a.12-31-2020Com474Decreased-4.820.0170,000.0014.75297.06Form 13
Cribstone Capital Management, Llc12-31-2020Cs30Maintained0.000.004,000.000.00133.33Form 13
Cwm Advisors, Llc12-31-2020Com18,160Decreased-23.190.592,683,000.00-2.79147.74Form 13
Reby Advisors, Llc12-31-2020Stock500New!0.000.0274,000.000.00148.00Form 13
Corient Capital Partners, Llc12-31-2020Com38,747Decreased-1.430.585,724,000.0024.76295.45Form 13
Cpwm, Llc12-31-2020Equities1,401New!0.000.02207,000.000.00147.75Form 13
Bdo Wealth Advisors, Llc12-31-2020Com144Maintained0.000.0021,000.0023.53145.83Form 13
Pearl River Capital, Llc12-31-2020Com10,880New!0.000.581,607,000.000.00147.70Form 13
Carillon Tower Advisers, Inc.12-31-2020Com46,676Decreased-38.240.046,895,000.00-21.85147.72Form 13
Lake Street Advisors Group, Llc12-31-2020Com2,587Increased11.940.03382,000.0034.98147.66Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,990Increased12.430.07294,000.0042.03307.58Form 13
Rockefeller Capital Management L.p.12-31-2020Com75,748Increased841.200.0811,189,000.001,033.64286.96Form 13
Distillate Capital Partners Llc12-31-2020Com13,553New!0.000.951,981,000.000.00146.17Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dundas Partners Llp12-31-2020Com143,373Maintained0.003.6825,200,000.0043.32175.77Form 13
Fora Capital, Llc12-31-2020Com7,899Increased455.091.781,167,000,000.00566.86147,740.22Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com8,161Increased5.250.171,206,000.0033.26147.78Form 13
Little House Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com466,700Increased951.010.1468,946,000.001,166.23295.46Form 13
Claro Advisors Llc12-31-2020Com1,733Decreased-3.180.14256,000.0022.49147.72Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisors, Llc12-31-2020Com5,253Decreased-4.110.34776,000.0015.48147.73Form 13
Ossiam12-31-2020Com6,377Decreased-9.090.03942,000.0015.02147.72Form 13
Seeyond12-31-2020Common Stock2,433Decreased-0.570.04359,000.0025.52147.55Form 13
Mirova12-31-2020Common Stock1,284Increased341.240.02189,000.00455.88147.20Form 13
Brendel Financial Advisors Llc12-31-2020Com2,511Maintained0.000.25371,000.0026.62147.75Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com2,620Increased260.880.02387,000.00355.29147.71Form 13
Evoke Wealth, Llc12-31-2020Stock22Decreased-50.000.003,000.00-40.00136.36Form 13
Mattern Wealth Management Llc12-31-2020Com17,191Increased0.340.962,540,000.0027.00147.75Form 13
Cws Financial Advisors, Llc12-31-2020Com5,852Decreased-0.170.50865,000.0026.46147.81Form 13
Caas Capital Management Lp12-31-2020Com9,850Decreased-92.700.011,455,000.00-90.76147.72Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com613New!0.000.0391,000.000.00148.45Form 13
Inspire Advisors, Llc12-31-2020Com4,423New!0.000.24653,000.000.00147.64Form 13
Charter Oak Capital Management, Llc12-31-2020Com79New!0.000.0012,000.000.00151.90Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock7,503New!0.000.191,108,000.000.00147.67Form 13
Altus Wealth Group Llc12-31-2020Com155New!0.000.0323,000.000.00303.23Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com10,762New!0.000.951,590,000.000.00147.74Form 13
Vantage Consulting Group Inc12-31-2020Com1,119New!0.000.01165,000.000.00147.45Form 13
Essex Investment Management Co Llc12-31-2020Com141Maintained0.000.0021,000.0031.25148.94Form 13
Cincinnati Financial Corp12-31-2020Common430,870Maintained0.001.7363,652,000.0026.54147.73Form 13
Loomis Sayles & Co L P12-31-2020Common197Decreased-8.370.0029,000.0016.00147.21Form 13
M&t Bank Corp12-31-2020Com234,830Increased1.080.1434,691,000.0027.921,479.52Form 13
American International Group, Inc.12-31-2020Com153,666Decreased-0.720.0822,701,000.0025.64147.73Form 13
Mml Investors Services, Llc12-31-2020Com27,038Increased30.580.043,994,000.0057.31147.72Form 13
Pnc Financial Services Group, Inc.12-31-2020Com128,412Decreased-4.140.0218,971,000.0015.481,182.89Form 13
Stifel Financial Corp12-31-2020Com461,756Decreased-0.020.1268,219,000.0026.521,033.87Form 13
American Century Companies Inc12-31-2020Com2,472,284Decreased-4.080.28365,231,000.0015.55147.73Form 13
Legal & General Group Plc12-31-2020Com2,434,485Decreased-5.500.14359,564,000.0013.93443.12Form 13
Ameriprise Financial Inc12-31-2020Com5,486,989Increased789.160.28810,982,000.00971.38887.81Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity487,349Increased17.111.2071,996,000.0041.07147.73Form 13
Credit Suisse Ag/12-31-2020Com955,255Decreased-14.320.07141,120,000.003.211,485.07Form 13
Montag A & Associates Inc12-31-2020Com26,089Increased64.300.243,854,000.00107.87147.73Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock63,997Increased19.140.229,454,000.0050.78147.73Form 13
Mercer Global Advisors Inc /adv12-31-2020Com33,873Decreased-29.450.065,004,000.00-10.72147.73Form 13
Trillium Asset Management, Llc12-31-2020Com100,499Decreased-1.130.5314,847,000.0025.13300.51Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,363,411Decreased-19.470.09349,146,000.00-3.001,181.99Form 13
Banco Santander, S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,241Decreased-95.930.00331,000.00-95.10147.70Form 13
Axa S.a.12-31-2020Com26,201Increased538.580.013,870,000.00709.62441.88Form 13
Allstate Corp12-31-2020Equ10,089Decreased-30.420.051,490,000.00-16.20147.69Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com5,333,579Increased57.220.14787,929,000.0089.38442.99Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com12,542,672Decreased-4.700.601,852,928,000.0020.601,034.08Form 13
Amalgamated Bank12-31-2020Com21,218Decreased-0.259.993,135,000.0026.26147.75Form 13
Mutual Of America Capital Management Llc12-31-2020Equities54,301Decreased-10.380.098,022,000.007.95147.73Form 13
Wolverine Trading, Llc12-31-2020Com125,161Decreased-27.820.0318,296,000.00-11.34438.59Form 13
Bank Of Montreal /can/12-31-2020Com355,046Increased69.980.0356,203,000.00132.901,274.90Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,518,976Decreased-3.890.21224,398,000.0021.62590.92Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,436,212Increased2.350.13212,172,000.0029.52147.73Form 13
Bokf, Na12-31-2020Com7,537Increased9.440.021,113,000.0038.43295.18Form 13
Royal Bank Of Canada12-31-2020Com2,876,795Decreased-35.020.12424,989,000.00-17.781,918.07Form 13
Shelton Capital Management12-31-2020Com37,657Increased0.160.255,563,000.0026.75147.73Form 13
New England Asset Management Inc12-31-2020Com305Maintained0.000.0045,000.0025.00147.54Form 13
D. E. Shaw & Co., Inc.12-31-2020Com227,091Decreased-59.630.0333,548,000.00-48.91295.45Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Soros Fund Management Llc12-31-2020Com72,900Decreased-51.400.2010,770,000.00-38.50147.74Form 13
Boston Family Office Llc12-31-2020Com13,419Decreased-5.710.151,982,000.0019.33147.70Form 13
Great West Life Assurance Co /can/12-31-2020Com348,186Increased10.950.1051,308,000.0040.07443.33Form 13
Snyder Capital Management L P12-31-2020Com72,620Increased7.990.3510,728,000.0036.65147.73Form 13
Peapack Gladstone Financial Corp12-31-2020Com8,828Decreased-13.950.041,304,000.008.85147.71Form 13
Puzo Michael J12-31-2020Com58,874Increased0.342.838,698,000.0026.98886.53Form 13
Td Asset Management Inc12-31-2020Com250,799Increased2.190.0437,051,000.0029.32295.53Form 13
North Star Asset Management Inc12-31-2020Com69,419Increased1.040.6410,255,000.0027.85294.40Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com5,475Decreased-4.370.03809,000.0021.11147.76Form 13
Voya Investment Management Llc12-31-2020Com142,067Decreased-6.900.0420,988,000.0017.82443.14Form 13
Colony Group Llc12-31-2020Common9,990Decreased-0.710.031,476,000.0025.62147.75Form 13
California State Teachers Retirement System12-31-2020Common Stock667,354Increased1.160.1498,588,000.0028.02147.73Form 13
Coldstream Capital Management Inc12-31-2020Com27,143Increased3.880.244,010,000.0031.48147.74Form 13
Jefferies Group Llc12-31-2020Com62,337Increased301.220.089,209,000.00407.66147.73Form 13
First Foundation Advisors12-31-2020Com16,131Increased10.690.112,383,000.0040.09147.73Form 13
Earnest Partners Llc12-31-2020Com166Maintained0.000.0025,000.0031.58150.60Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,021,801Increased35.700.37446,410,000.0071.732,807.29Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock370Increased76.190.0055,000.00120.00148.65Form 13
Viking Global Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P12-31-2020Com143,459Decreased-11.971.6521,193,000.0011.40147.73Form 13
Eminence Capital, Lp12-31-2020Com671,351New!0.000.9399,179,000.000.00147.73Form 13
Tdam Usa Inc.12-31-2020Com4,111Decreased-2.610.04607,000.0023.12147.65Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com571,322Increased6.101.2484,401,000.0034.27147.73Form 13
Prudential Financial Inc12-31-2020Com278,958Decreased-2.410.0741,210,000.0023.50442.46Form 13
Northern Oak Wealth Management Inc12-31-2020Com100New!0.000.0015,000.000.00150.00Form 13
Wedbush Securities Inc12-31-2020Com7,569Increased9.650.101,118,000.0038.71147.71Form 13
Nomura Holdings Inc12-31-2020Cmn24,580Increased120.980.013,623,000.00179.77147.40Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com385,657Increased63.100.1256,973,000.00106.39147.73Form 13
Cnh Partners Llc12-31-2020Com1,883Decreased-23.890.01275,000.00-4.84146.04Form 13
Longfellow Investment Management Co Llc12-31-2020Com6,653New!0.000.12984,000.000.00147.90Form 13
Aqr Capital Management Llc12-31-2020Com263,485Increased7.800.0738,487,000.0034.88146.07Form 13
Two Sigma Investments, Lp12-31-2020Com489,810Decreased-32.440.2172,360,000.00-14.50147.73Form 13
Shell Asset Management Co12-31-2020Com17,463Decreased-17.620.052,580,000.004.24147.74Form 13
Somerville Kurt F12-31-2020Com126,547Increased0.503.0318,694,000.0027.16738.49Form 13
Alkeon Capital Management Llc12-31-2020Com2,304,842Maintained0.000.56340,494,000.000.00295.46Form 13
Silvercrest Asset Management Group Llc12-31-2020Com11,564Decreased-5.310.011,708,000.0019.86295.24Form 13
Janus Henderson Group Plc12-31-2020Com1,555,967Decreased-13.190.11229,757,000.009.83147.66Form 13
Guggenheim Capital Llc12-31-2020Com118,882Increased4.850.1117,562,000.0032.68590.40Form 13
Cohen & Steers, Inc.12-31-2020Com221Decreased-22.460.0033,000.000.00149.32Form 13
Pictet Asset Management Ltd12-31-2020Com1,043,244Increased83.930.21154,118,000.00132.76295.45Form 13
Broderick Brian C12-31-2020Com73,978Increased0.383.2510,928,000.0027.011,034.00Form 13
Kidder Stephen W12-31-2020Com62,000Decreased-1.993.059,159,000.0023.99887.07Form 13
Marshall Wace, Llp12-31-2020Common Stock1,877Maintained0.000.00277,000.000.00147.58Form 13
Marshall Wace North America L.p.12-31-2020Common Stock44,124Decreased-65.530.036,519,000.00-56.38295.47Form 13
Polar Asset Management Partners Inc.12-31-2020Com158,200Increased5894.690.2523,371,000.007,487.99147.73Form 13
Mcdonald Partners Llc12-31-2020Com5,476New!0.000.23809,000.000.00147.74Form 13
Bbr Partners, Llc12-31-2020Com1,433New!0.000.02212,000.000.00147.94Form 13
Fulcrum Asset Management Llp12-31-2020Com7,623Maintained0.000.341,005,000.000.00131.84Form 13
Tig Advisors, Llc12-31-2020Com30,513Increased675.430.234,508,000.00882.14147.74Form 13
Brinker Capital Investments, Llc12-31-2020Com53,733Increased284.520.127,938,000.00386.70147.73Form 13
Mariner, Llc12-31-2020Com10,369Decreased-4.660.011,532,000.0020.63147.75Form 13
Generation Investment Management Llp12-31-2020Com5,855,355Increased0.143.86865,012,000.0026.73147.73Form 13
Aureus Asset Management, Llc12-31-2020Stock1,842Decreased-6.590.02272,000.0018.26147.67Form 13
Walleye Trading Llc12-31-2020Com355,200Increased2.630.2352,473,000.0029.87295.46Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com836Increased0.840.02124,000.0027.84148.33Form 13
Harvey Partners, Llc12-31-2020Com24,300Increased1.252.493,590,000.0028.12147.74Form 13
First Republic Investment Management, Inc.12-31-2020Com71,235Increased7.590.0310,524,000.0036.14147.74Form 13
Macquarie Group Ltd12-31-2020Com58,823Decreased-0.250.018,690,000.0026.23443.36Form 13
Robecosam Ag12-31-2020Com186,000Increased27.400.5927,478,000.0061.22147.73Form 13
Putnam Investments Llc12-31-2020Common Stock1,602Decreased-29.860.00237,000.00-11.24147.94Form 13
Citadel Advisors Llc12-31-2020Com3,883,728Increased376.720.14573,744,000.00503.27590.92Form 13
Capstone Investment Advisors, Llc12-31-2020Com212,400Increased15.060.1031,377,000.0045.60295.45Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap100Maintained0.003.1114,773,000.000.00147,730.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com12,696Decreased-22.500.111,876,000.00-1.88147.76Form 13
Quantitative Investment Management, Llc12-31-2020Com3,887New!0.000.05574,000.000.00147.67Form 13
Susquehanna International Group, Llp12-31-2020Com1,307,876Decreased-2.340.02193,213,000.0023.581,181.81Form 13
Two Sigma Securities, Llc12-31-2020Com6,700Increased52.270.02990,000.0092.61295.52Form 13
Benjamin Edwards Inc12-31-2020Com4,474Increased1971.300.51661,000.002,544.00147.74Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,234Decreased-82.170.00182,000.00-77.48147.49Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,595Maintained0.000.01235,629,000.0026.55147,729.78Form 13
Two Sigma Advisers, Lp12-31-2020Com456,421Decreased-27.950.1867,427,000.00-8.83147.73Form 13
Evercore Wealth Management, Llc12-31-2020Com8,309Increased101.430.031,227,000.00155.09147.67Form 13
Cavalry Management Group, Llc12-31-2020Com274,723Maintained0.003.1840,585,000.000.00147.73Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc12-31-2020Com199,561Increased1.393.3729,481,000.0028.31147.73Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com5Decreased-44.440.021,000.00-50.00200.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,242Decreased-20.470.04331,000.000.61147.64Form 13
Pointstate Capital Lp12-31-2020Com724,407Increased556.812.01107,017,000.00731.20147.73Form 13
Gotham Asset Management, Llc12-31-2020Com2,181Decreased-52.160.01322,000.00-39.47147.64Form 13
Pathstone Family Office, Llc12-31-2020Com338Increased65.690.0050,000.00117.39147.93Form 13
Asset Management Group, Inc.12-31-2020Sk3,582Increased0.450.13529,000.0027.16147.68Form 13
Bronson Point Management Llc12-31-2020Com20,000New!0.001.172,955,000.000.00147.75Form 13
Captrust Financial Advisors12-31-2020Common Stock26,078Increased0.120.053,852,000.0024.30147.71Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners12-31-2020Com2,107Increased8.610.10311,000.0037.61147.60Form 13
Soroban Capital Partners Lp12-31-2020Com3,357,330Increased2.733.76495,978,000.0030.00147.73Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com957,478Maintained0.000.33141,468,000.000.0031,107.53Form 13
Nuveen Asset Management, Llc12-31-2020Com1,875,269Decreased-1.250.10277,034,000.0024.97443.21Form 13
Metlife Investment Management, Llc12-31-2020Com89,731Decreased-6.880.0713,256,000.0012.18147.73Form 13
Pinebridge Investments, L.p.12-31-2020Com26,070Decreased-54.400.063,852,000.00-45.06295.98Form 13
Tower Research Capital Llc (trc)12-31-2020Com8,610Decreased-44.020.041,272,000.00-29.18147.74Form 13
Allianz Asset Management Gmbh12-31-2020Com927,371Increased4.070.14137,001,000.0025.36295.46Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com109,527Increased33.860.9816,175,000.0069.34147.68Form 13
Duquesne Family Office Llc12-31-2020Com213,328Increased67.300.8531,515,000.00111.71147.73Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com15,846Increased0.500.562,341,000.0027.16147.73Form 13
Vestcor Inc12-31-2020Com7,040Decreased-7.930.041,040,000.0016.46147.73Form 13
Mirabella Financial Services Llp12-31-2020Com2,942Decreased-53.720.05435,000.00-44.23147.86Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com5,786Increased12.000.04855,000.0041.79147.77Form 13
Frontier Wealth Management Llc12-31-2020Com2,597Maintained0.000.03384,000.0020.75147.86Form 13
Utah Retirement Systems12-31-2020Com73,730Increased4.540.1510,892,000.0032.28147.73Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Palestra Capital Management Llc12-31-2020Com1,128,575New!0.003.28166,724,000.000.00147.73Form 13
Comgest Global Investors S.a.s.12-31-2020Com78,526Increased6.950.2011,601,000.0028.83295.47Form 13
Dempze Nancy E12-31-2020Com24,635Increased0.533.353,639,000.0027.281,031.80Form 13
Page Arthur B12-31-2020Com29,654Increased0.473.304,381,000.0027.13443.07Form 13
Notis-mcconarty Edward12-31-2020Com40,536Decreased-1.282.445,988,000.0024.93590.48Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com20,183Increased5.450.022,982,000.0033.48147.75Form 13
Barbara Oil Co.12-31-2020Com8,500Maintained0.000.631,256,000.0020.54147.76Form 13
Point72 Hong Kong Ltd12-31-2020Com33,982Maintained0.000.235,020,000.000.00443.31Form 13
Toroso Investments, Llc12-31-2020Com2,237Increased21.710.02330,000.0053.49147.52Form 13
Cubist Systematic Strategies, Llc12-31-2020Com41,795Decreased-45.880.086,174,000.00-31.52147.72Form 13
Point72 Asset Management, L.p.12-31-2020Com481,272Increased519.370.3571,098,000.00683.79147.73Form 13
Lansdowne Partners (uk) Llp12-31-2020Com1,063,818Increased18.135.10157,140,000.0049.47738.60Form 13
Cidel Asset Management Inc12-31-2020Com61,340Increased59.450.519,062,000.00101.78147.73Form 13
Fintrust Capital Advisors, Llc12-31-2020Com17Maintained0.000.003,000.0050.00176.47Form 13
Capital Analysts, Llc12-31-2020Com11,521Decreased-10.950.151,702,000.0012.72147.73Form 13
Melvin Capital Management Lp12-31-2020Com825,000New!0.000.54121,877,000.000.00147.73Form 13
Man Group Plc12-31-2020Com116,966Decreased-7.360.0717,279,000.0017.23443.96Form 13
Squarepoint Ops Llc12-31-2020Com118,250Increased922.130.1217,469,000.001,193.04443.07Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,113Increased9.730.01455,000.0037.46146.16Form 13
Wealthspire Advisors, Llc12-31-2020Com2,829Increased52.840.01418,000.0093.52147.76Form 13
Quadrant Capital Group Llc12-31-2020Com2,668Increased10.200.07394,000.0032.66147.68Form 13
Quadrature Capital Ltd12-31-2020Com4,304New!0.000.03635,000.000.00147.54Form 13
Oribel Capital Management, Lp12-31-2020Com131,100Increased80.082.5119,367,000.00127.87295.46Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com261,583Increased337.910.5238,643,000.00454.10147.73Form 13
Bellevue Group Ag12-31-2020Com4,100Maintained0.000.01606,000.0026.51147.80Form 13
Elco Management Co., Llc12-31-2020Com2,000Maintained0.000.25295,000.0026.61147.50Form 13
Centiva Capital, Lp12-31-2020Com2,543Decreased-94.140.01376,000.00-92.58147.86Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com13,626Increased1.870.001,991,000.0027.46146.12Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com1,277,390New!0.001.19188,709,000.000.00147.73Form 13
Clear Perspective Advisors, Llc12-31-2020Com1,455New!0.000.09215,000.000.00147.77Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com829New!0.000.01122,000.000.00147.17Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com11,481Increased2.840.421,696,000.0030.16147.72Form 13
Athanor Capital, Lp12-31-2020Com11,254New!0.000.041,663,000.000.00147.77Form 13
Exoduspoint Capital Management, Lp12-31-2020Com38,531Maintained0.000.065,692,000.000.00147.73Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock1,650Maintained0.000.03244,000.000.00147.88Form 13
D1 Capital Partners L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Soros Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provenire Capital, Llc12-31-2020Com15,736Decreased-39.464.192,325,000.00-23.39147.75Form 13
Analog Century Management Lp12-31-2020Com46,612Maintained0.004.156,886,000.00-99.90147.73Form 13
One68 Global Capital, Llc12-31-2020Common Stock8,190New!0.002.431,210,000.000.00147.74Form 13
Totem Point Management, Llc12-31-2020Com93,088Decreased-11.015.7013,752,000.0012.61147.73Form 13
Kore Private Wealth Llc12-31-2020Com3,200Decreased-5.020.07473,000.0014.53147.81Form 13
Wealthfront Advisers Llc12-31-2020Com7,901Increased2.570.011,167,000.0029.81147.70Form 13
Aspire Private Capital, Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs14,766Decreased-3.030.042,181,000.0016.82147.70Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com9,352New!0.000.481,382,000.000.00147.78Form 13
Kingsview Wealth Management, Llc12-31-2020Com48,326Increased2.150.527,139,000.0029.26147.73Form 13
Pacitti Group Inc.12-31-2020Com319Maintained0.000.0347,000.0027.03147.34Form 13
Appian Way Asset Management Lp12-31-2020Com17,095Decreased-47.231.242,525,000.00-33.24147.70Form 13
Resolute Advisors Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Carolinas Wealth Consulting Llc12-31-2020Com40Decreased-37.500.006,000.00-14.29150.00Form 13
Heron Financial Group, Llc12-31-2020Com2,652Maintained0.000.29413,000.0033.66155.73Form 13
Keebeck Wealth Management, Llc12-31-2020Com5,713Increased14.830.15844,000.0038.36147.73Form 13
Standard Family Office Llc12-31-2020Com17New!0.000.003,000.000.00176.47Form 13
Concord Wealth Partners12-31-2020Com258New!0.000.0338,000.000.00147.29Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock11New!0.000.002,000.000.00181.82Form 13
Castellan Group, Llc12-31-2020Com7,000New!0.001.121,034,000.000.00147.71Form 13
Polar Capital Holdings Plc12-31-2020Com1,452,400New!0.001.30214,563,000.000.00147.73Form 13
Alpha Dna Investment Management Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock24New!0.000.004,000.000.00166.67Form 13
Ade, Llc12-31-2020Common Stock1,100New!0.000.13163,000.000.00148.18Form 13
Interchange Capital Partners, Llc12-31-2020Com119New!0.000.0117,000.000.00142.86Form 13
Sax Wealth Advisors, Llc12-31-2020Com2,462New!0.000.17364,000.000.00147.85Form 13
Glenmede Trust Co Na12-31-2020Com16,817Increased4.840.012,483,000.0032.71442.77Form 13
Thrivent Financial For Lutherans12-31-2020Com66,524Increased0.490.029,828,000.0027.16443.18Form 13
Equitable Trust Co12-31-2020Com169,116Increased0.911.8524,984,000.0027.70295.47Form 13
Fifth Third Bancorp12-31-2020Com103,297Increased6.720.0815,260,000.0035.04147.73Form 13
Mackay Shields Llc12-31-2020Com71,456Decreased-1.550.0710,556,000.0024.58295.45Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com3,953Increased12.490.25584,000.0042.44147.74Form 13
First Manhattan Co12-31-2020Com28,481Increased0.070.024,207,000.0026.64147.71Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com49,977Decreased-7.480.127,383,000.0011.46147.73Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share120Maintained0.000.0018,000.0028.57150.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,345,668Increased258.340.07641,986,000.00331.65147.73Form 13
Trustmark National Bank Trust Department12-31-2020Com2,700Maintained0.000.04399,000.0020.54147.78Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,544,522Decreased-2.780.09228,173,000.0017.11147.73Form 13
Connors Investor Services Inc12-31-2020Com19,615Increased588.250.362,898,000.00728.00147.74Form 13
Morgan Stanley12-31-2020Com1,261,274Increased26.350.03186,328,000.0052.201,431.60Form 13
Ardsley Advisory Partners Lp12-31-2020Com12,000Decreased-38.460.291,773,000.00-25.85147.75Form 13
Barings Llc12-31-2020Com3,790Decreased-23.310.02560,000.00-2.95295.48Form 13
Invesco Ltd.12-31-2020Com3,898,509Decreased-13.040.16575,924,000.004.752,476.08Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com3,456New!0.000.01511,000.000.00147.86Form 13
State Street Corp12-31-2020Com12,734,683Decreased-15.890.121,881,295,000.006.44147.73Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com970,172Increased0.470.10143,323,000.0027.142,361.64Form 13
Berkshire Asset Management Llc/pa12-31-2020Com2,573Increased48.210.03380,000.0078.40147.69Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock44,966Increased5.650.016,643,000.0033.69147.73Form 13
Advisor Partners Llc12-31-2020Com10,754Decreased-5.660.121,589,000.0019.38147.76Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock17,514Decreased-0.160.022,587,000.0026.32147.71Form 13
Cetera Advisors Llc12-31-2020Com6,753Increased4.620.03998,000.0026.01147.79Form 13
Cetera Advisor Networks Llc12-31-2020Com3,149Increased3.310.01465,000.0024.33147.67Form 13
Jane Street Group, Llc12-31-2020Com188,492Decreased-78.030.0227,847,000.00-72.19591.31Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com18,205Decreased-0.932.032,689,000.0025.36147.71Form 13
Cetera Investment Advisers12-31-2020Com8,660Increased253.900.031,279,000.00326.33147.69Form 13
Israel Discount Bank Of New York12-31-2020Com3,909New!0.000.42577,000.000.00280.99Form 13
Prestige Wealth Management Group Llc12-31-2020Com770Increased60.750.03114,000.0093.22298.25Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com5,284Maintained0.000.03773,000.0025.49146.29Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock393New!0.000.0558,000.000.00147.58Form 13
Salem Investment Counselors Inc12-31-2020Com1,091Increased34.860.01161,000.0062.63147.57Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Com5,394Increased161.460.11797,000.00230.71147.76Form 13
Symmetry Partners, Llc12-31-2020Com3,621Maintained0.000.04535,000.0026.48147.75Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,744Increased2.770.06258,000.0030.30147.94Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com39New!0.000.005,000.000.00128.21Form 13
Truist Financial Corp12-31-2020Com1,624,322New!0.000.45239,959,000.000.00738.60Form 13
Albion Financial Group /ut12-31-2020Com58New!0.000.009,000.000.00155.17Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,500Maintained0.000.18222,000.0026.86148.00Form 13
National Pension Service12-31-2020Com552,586Increased2.630.1981,634,000.0023.62147.73Form 13
Rehmann Capital Advisory Group12-31-2020Com1,485New!0.000.02219,519,000.000.00147,824.24Form 13
Berman Capital Advisors, Llc12-31-2020Stock947Maintained0.000.03139,000.000.00293.72Form 13
Jpmorgan Chase & Co12-31-2020Common30,187,414Maintained0.000.644,459,588,000.000.002,363.87Form 13
Retirement Group, Llc12-31-2020Com1,146New!0.000.08169,000.000.00147.47Form 13
Principal Financial Group Inc12-31-2020Com505,393Maintained0.000.0574,661,000.000.00295.43Form 13
Schroder Investment Management Group12-31-2020Com24,062Maintained0.000.003,554,000.000.00590.56Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com57,402Decreased-62.320.078,480,000.000.00147.73Form 13
Clear Street Markets Llc12-31-2020Com155Increased72.229.992,290,000.00117.8929,548.91Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,800,386Maintained0.000.10265,942,000.000.00147.71Form 13
Hsbc Holdings Plc12-31-2020Com382,016Maintained0.000.0756,075,000.000.00880.70Form 13
M Holdings Securities, Inc.12-31-2020Com79,091Decreased-0.141.4911,684,000.0026.37147.73Form 13
Rmr Wealth Builders12-31-2020Com1,270Maintained0.000.09188,000.000.00148.03Form 13
Doheny Asset Management /ca12-31-2020Com8,413Decreased-20.430.861,243,000.00-1.04147.75Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com458Maintained0.000.0068,000.000.00148.47Form 13
Perpetual Investment Management Ltd12-31-2020Com1,659New!0.000.04243,000.000.00146.47Form 13
Gifford Fong Associates12-31-2020Com4,000Maintained0.009.99591,000.0026.55147.75Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,616,929Decreased-1.369.99238,868,922,000.0024.831,477,300.08Form 13
Rbf Capital, Llc12-31-2020Com2,000Maintained0.000.02295,000.000.00147.50Form 13
Norges Bank12-31-2020Com3,891,317Maintained0.000.13574,864,000.000.00147.73Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com7,439Increased44.760.091,099,000.0083.17295.57Form 13
Pathway Financial Advisors Llc12-31-2020Com1,747Maintained0.000.11272,000.0030.77155.70Form 13