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Aflac Inc

$AFL

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NewIncreasedMaintainedDecreasedLiquidated
12527719736964
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock56,900Maintained0.000.472,068,000.000.0036.34Form 13
Thomasville National Bank12-31-2020Common Stock75,277Decreased-2.100.443,348,000.0019.7988.95Form 13
Pensionfund Sabic12-31-2020Common Stock45,900Maintained0.000.381,668,000.000.0036.34Form 13
Park National Corp /oh/12-31-2020Com9,338Maintained0.000.02415,000.0022.0688.78Form 13
Rockland Trust Co12-31-2020Com11,867Decreased-22.310.04528,000.00-5.04133.34Form 13
M&r Capital Management Inc12-31-2020Stock13,165Decreased-13.190.13585,000.006.1744.44Form 13
Woodstock Corp12-31-2020Common Stock7,826New!0.000.05348,000.000.0044.47Form 13
American National Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com1,200Maintained0.000.0153,000.0020.4544.17Form 13
Japan Post Holdings Co., Ltd.12-31-2020Common Stock52,300,000Maintained0.009.992,325,781,000.0022.3444.47Form 13
Webster Bank, N. A.12-31-2020Com600Maintained0.000.0027,000.0022.7345.00Form 13
Indiana Trust & Investment Management Co12-31-2020Com21,687Decreased-2.510.53965,000.0019.2889.49Form 13
Fulton Bank, N.a.12-31-2020Com4,903New!0.000.01218,000.000.0087.96Form 13
State Of Alaska, Department Of Revenue12-31-2020Com137,036Decreased-6.460.066,093,000.0014.44133.36Form 13
West Oak Capital, Llc12-31-2020Com12,780Maintained0.000.26568,000.0022.1544.44Form 13
Diversified Trust Co12-31-2020Com13,223Increased27.390.02588,000.0055.9744.47Form 13
Gradient Investments Llc12-31-2020Com4,360Maintained0.000.01158,000.000.0036.24Form 13
Carroll Financial Associates, Inc.12-31-2020Stock19,939Increased0.070.06886,000.0022.3844.44Form 13
Chesley Taft & Associates Llc12-31-2020Com8,000Maintained0.000.02356,000.0022.3444.50Form 13
Hexavest Inc.12-31-2020Common2,632Decreased-11.440.00117,000.008.3344.45Form 13
Nuwave Investment Management, Llc12-31-2020Com8,540Increased164.400.50380,000.00224.7944.50Form 13
Philosmith Capital Corp12-31-2020Com289,800Increased0.699.9912,888,000,000.0023.19178,415.89Form 13
Sound Income Strategies, Llc12-31-2020Com1,753Increased0.110.0278,000.0021.8844.50Form 13
Stolper Co12-31-2020Com73,077Decreased-0.571.823,250,000.0021.6344.47Form 13
Huntington National Bank12-31-2020Common Stock156,845Increased0.800.106,974,000.0023.30132.94Form 13
Edmp, Inc.12-31-2020Com59,217Decreased-1.563.592,633,000.0020.3944.46Form 13
Baldwin Brothers Inc/ma12-31-2020Com660Maintained0.000.0029,000.0020.8343.94Form 13
Scout Investments, Inc.12-31-2020Com421,469Decreased-8.720.3418,743,000.0011.6744.47Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com4,816New!0.000.08214,000.000.0044.44Form 13
North Star Investment Management Corp.12-31-2020Stock4,600Maintained0.000.02205,000.0022.7544.57Form 13
Legacy Private Trust Co.12-31-2020Com20,836Decreased-0.920.09927,000.0021.3444.49Form 13
Wallington Asset Management, Llc12-31-2020Com77,206Decreased-6.900.673,433,000.0013.8644.47Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock28,135Decreased-2.780.221,251,000.0018.9244.46Form 13
Verity & Verity, Llc12-31-2020Com200,862Increased7.491.698,940,000.0027.8244.51Form 13
Trust Co12-31-2020Com84New!0.000.004,000.000.0047.62Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock69,254Increased17.821.403,080,000.0044.1344.47Form 13
First Premier Bank12-31-2020Com340Maintained0.000.0115,000.0025.0044.12Form 13
Cottage Street Advisors Llc12-31-2020Com8,620Decreased-4.430.36383,000.0016.7744.43Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com42,726Decreased-0.621.271,900,000.0021.5644.47Form 13
Cx Institutional12-31-2020Com858Decreased-28.860.0038,000.00-13.6444.29Form 13
City Holding Co12-31-2020Common Stock54,976Decreased-6.020.512,445,000.0015.0044.47Form 13
First Hawaiian Bank12-31-2020Com8,424Decreased-2.050.02375,000.0020.1989.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock220,885Increased51.490.389,823,000.0085.3488.95Form 13
Pinnacle Financial Partners Inc12-31-2020Com24,212Decreased-0.630.051,029,000.0016.01125.88Form 13
Sonora Investment Management, Llc12-31-2020Equities980Decreased-16.240.0044,000.002.3344.90Form 13
Brookstone Capital Management12-31-2020Com11,173Increased24.520.02497,000.0052.4544.48Form 13
Sowell Financial Services Llc12-31-2020Com25,231Increased7.200.051,122,000.0031.0744.47Form 13
Norway Savings Bank12-31-2020Com3,874Maintained0.000.10172,000.0021.9944.40Form 13
Ifm Investors Pty Ltd12-31-2020Com66,057Increased16.360.092,938,000.0042.3444.48Form 13
Pinnacle Bank12-31-2020Com5,450Maintained0.000.15242,000.0022.2244.40Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com16,756Maintained0.000.08745,000.0022.3344.46Form 13
Global Retirement Partners, Llc12-31-2020Com2,087Increased21.980.0193,000.0050.0044.56Form 13
Pacifica Partners Inc.12-31-2020Com200Maintained0.000.019,000.0028.5745.00Form 13
Rnc Capital Management Llc12-31-2020Com7,442Decreased-7.670.02331,000.0012.9744.48Form 13
Davenport & Co Llc12-31-2020Com31,901Increased26.910.011,419,000.0055.2544.48Form 13
Capital City Trust Co/fl12-31-2020Com21,972Decreased-21.370.35977,000.00-3.7488.71Form 13
Breiter Capital Management Inc12-31-2020Com26,984Increased8.140.831,200,000.0032.3044.47Form 13
Gateway Investment Advisers Llc12-31-2020Com617,319Decreased-36.130.3027,452,000.00-21.8644.47Form 13
Cullinan Associates Inc12-31-2020Com131,700Decreased-2.010.355,857,000.0019.9044.47Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com105,092Decreased-6.640.124,674,000.0014.2598.52Form 13
Curbstone Financial Management Corp12-31-2020Com20,550Decreased-1.200.19914,000.0020.9044.48Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Uncommon Cents Investing Llc12-31-2020Com25,410Increased8.040.511,130,000.0032.1644.47Form 13
Pflug Koory, Llc12-31-2020Com7,020Increased39.150.18312,000.0070.4944.44Form 13
Enterprise Trust & Investment Co12-31-2020Com200Maintained0.000.009,000.0028.5745.00Form 13
Charles Schwab Trust Co12-31-2020Com5,616Maintained0.000.06250,000.0022.5544.52Form 13
First Midwest Bank Trust Division12-31-2020Com31,400Decreased-10.170.201,396,000.009.9288.69Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock9,303Maintained0.000.00414,000.0022.4944.50Form 13
Marquette Asset Management, Llc12-31-2020Com800Maintained0.000.0136,000.0024.1445.00Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock623Increased0.480.0028,000.0021.7444.94Form 13
Donald L. Hagan, Llc12-31-2020Com9,886Decreased-10.180.32440,000.0010.0044.51Form 13
Clarius Group, Llc12-31-2020Com6,482New!0.000.03288,000.000.0044.43Form 13
Leelyn Smith, Llc12-31-2020Common Stock35,098Increased6.110.501,561,000.0023.5044.48Form 13
Arden Trust Co12-31-2020Common Stock8,085Decreased-10.850.06360,000.009.0989.08Form 13
Cva Family Office, Llc12-31-2020Com850Maintained0.009.9938,000.0022.5844.71Form 13
Patten & Patten Inc/tn12-31-2020Com5,356Maintained0.000.02238,000.000.0044.44Form 13
Investment Partners, Ltd.12-31-2020Com7,041Increased0.500.17313,000.0022.7544.45Form 13
Hendley & Co Inc12-31-2020Com6,782Decreased-3.570.12302,000.0017.9744.53Form 13
Blb&b Advisors, Llc12-31-2020Com5,280New!0.000.02235,000.000.0044.51Form 13
Dnb Asset Management As12-31-2020Common85,759Increased5.349.993,813,703,000.0028.8744,470.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com543Maintained0.000.0024,000.0020.0044.20Form 13
Miracle Mile Advisors, Llc12-31-2020Stock5,308New!0.000.01236,000.000.0044.46Form 13
Mission Wealth Management, Lp12-31-2020Com8,673Decreased-11.750.02386,000.008.1244.51Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities5,780Decreased-30.750.10257,000.00-15.1844.46Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock5,000New!0.000.05222,000.000.0088.83Form 13
First Command Bank12-31-2020Com18,734Decreased-1.260.20833,000.0020.7244.46Form 13
First Command Financial Services, Inc.12-31-2020Com18,734Decreased-1.260.20833,000.0020.7244.46Form 13
Unison Advisors Llc12-31-2020Com51,993Maintained0.000.522,313,000.0022.3844.49Form 13
Ridgewood Investments Llc12-31-2020Com15,104Maintained0.000.43549,000.000.0036.35Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com6,516Maintained0.000.23290,000.0022.3644.51Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com25,833Increased0.450.131,149,000.0022.8944.48Form 13
Old National Bancorp /in/12-31-2020Com20,151Increased0.500.04896,000.0023.0889.15Form 13
Welch & Forbes Llc12-31-2020Com526,330Decreased-1.510.4623,407,000.0020.4989.47Form 13
Denali Advisors Llc12-31-2020Com81,700Decreased-52.310.623,633,000.00-41.6644.47Form 13
Farmers & Merchants Investments Inc12-31-2020Com158,327Decreased-0.470.367,041,000.0021.7744.47Form 13
Boenning & Scattergood, Inc.12-31-2020Com5,279Decreased-14.440.05235,000.004.9144.52Form 13
Sabal Trust Co12-31-2020Com432,444Increased7209.741.5519,231,000.008,844.6588.94Form 13
Liberty Capital Management, Inc.12-31-2020Com90,207Increased1.991.454,007,000.0025.3844.42Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com8,300Decreased-14.330.13369,000.004.8344.46Form 13
Busey Wealth Management12-31-2020Common Stock7,330Maintained0.000.02326,000.0022.5688.86Form 13
Bartlett & Co. Llc12-31-2020Com3,606Increased501.000.00160,000.00627.2744.37Form 13
Biltmore Wealth Management, Llc12-31-2020Com5,218New!0.000.12232,000.000.0044.46Form 13
Pacer Advisors, Inc.12-31-2020Common Stock41,182Decreased-9.880.031,831,000.0010.2344.46Form 13
Oak Asset Management, Llc12-31-2020Com24,784Decreased-0.040.541,102,000.0018.4944.46Form 13
Trh Financial, Llc12-31-2020Com10,039Decreased-4.090.26446,000.0017.3744.43Form 13
Stewardship Financial Advisors, Llc12-31-2020Com34,970Decreased-1.120.571,555,000.0020.9244.47Form 13
Ellis Investment Partners, Llc12-31-2020Com2,600Maintained0.000.04116,000.0023.4044.62Form 13
Justinvest Llc12-31-2020Com12,512Maintained0.000.12556,000.0076.5144.44Form 13
Tsfg, Llc12-31-2020Common Stock26Maintained0.000.001,000.000.0038.46Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com7,260Maintained0.000.22323,000.0022.3544.49Form 13
Liberty One Investment Management, Llc12-31-2020Com31,503Increased9.940.261,401,000.0034.4544.47Form 13
Kestra Advisory Services, Llc12-31-2020Com66,689Decreased-30.870.032,935,000,000.00-16.3344,010.26Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Aflac Inc164Maintained0.000.007,000.0040.0042.68Form 13
Optimum Investment Advisors12-31-2020Com7,700Decreased-2.530.10342,000.0019.1644.42Form 13
Smithbridge Asset Management Inc/de12-31-2020Com11,006Increased1.850.23489,000.0024.4344.43Form 13
Wbh Advisory Inc12-31-2020Com7,822Decreased-6.010.06368,000.0021.4547.05Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock45,996Decreased-1.430.192,045,000.0020.5844.46Form 13
Cutler Group Lp12-31-2020Call6,000Increased650.000.002,000.00100.000.85Form 13
Lbmc Investment Advisors, Llc12-31-2020Com56,150Maintained0.000.292,497,000.0022.3444.47Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc12-31-2020Com25,412Increased27.960.051,130,000.0056.5144.47Form 13
Tci Wealth Advisors, Inc.12-31-2020Com65Maintained0.000.003,000.0050.0046.15Form 13
Kestra Private Wealth Services, Llc12-31-2020Com14,640Increased5.870.05644,000,000.0028.0343,989.07Form 13
Abbrea Capital, Llc12-31-2020Comm16,890Maintained0.000.13751,000.0022.3144.46Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com1,500Maintained0.000.0267,000.0021.8244.67Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock45,551Increased0.210.012,026,000.0022.6444.48Form 13
Maj Invest Holding A/s12-31-2020Com7,811,659Increased52.997.36347,383,000.0087.1744.47Form 13
Investors Research Corp12-31-2020Com5,443Maintained0.000.10242,000.0022.2244.46Form 13
Allred Capital Management, Llc12-31-2020Com7,501Increased0.330.18333,000.0022.8844.39Form 13
Columbia Trust Co 0101201612-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinloch Capital, Llc12-31-2020Com45,023New!0.001.692,002,000.000.0044.47Form 13
Clearview Wealth Advisors Llc12-31-2020Stock803New!0.000.0236,000.000.0044.83Form 13
Highland Capital Management, Llc12-31-2020Com17,879Decreased-5.300.05795,000.0015.8944.47Form 13
Sawgrass Asset Management Llc12-31-2020Com44,632Decreased-0.220.151,985,000.0022.0844.47Form 13
Avantax Advisory Services, Inc.12-31-2020Com14,395Decreased-60.480.02639,000.00-52.0344.39Form 13
Bkd Wealth Advisors, Llc12-31-2020Com7,433Increased17.970.02331,000.0044.5444.53Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock15,815Decreased-5.240.14703,000.0015.8244.45Form 13
Rocky Mountain Advisers, Llc12-31-2020Com226Maintained0.000.0210,000.0025.0044.25Form 13
Candriam Luxembourg S.c.a.12-31-2020Com77,233Increased51.540.033,435,000.0085.4895.75Form 13
Riverview Trust Co12-31-2020Com886Maintained0.000.0439,000.0021.8844.02Form 13
Joel Isaacson & Co., Llc12-31-2020Com11,340Maintained0.000.05504,000.0022.3344.44Form 13
Plimoth Trust Co Llc12-31-2020Com4,758Decreased-50.500.07212,000.00-39.4389.49Form 13
Sicart Associates Llc12-31-2020Com21,848Maintained0.000.24972,000.0022.4244.49Form 13
Independence Bank Of Kentucky12-31-2020Com250Maintained0.000.0111,000.0022.2244.00Form 13
Selective Wealth Management, Inc.12-31-2020Com41Increased2.500.002,000.00100.0048.78Form 13
Sound Financial Strategies Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com1,589New!0.000.0170,678,000.000.0044,479.55Form 13
Ibm Retirement Fund12-31-2020Com26,285Increased13.840.081,169,000.0039.3344.47Form 13
Proffitt & Goodson Inc12-31-2020Com56Maintained0.000.002,000.000.0035.71Form 13
Ledyard National Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock224,353Increased5.540.059,977,000.0029.1244.47Form 13
Hall Laurie J Trustee12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Guinness Asset Management Ltd12-31-2020Com1,261,890Increased49.014.0756,117,000.0082.3044.47Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com16,211Increased16.300.39721,000.0042.2144.48Form 13
Advisorshares Investments Llc12-31-2020Common Stock21,397Increased43.840.22952,000.0075.9744.49Form 13
Cohen Klingenstein Llc12-31-2020Com18,000Maintained0.000.04800,000.000.0044.44Form 13
Timber Creek Capital Management Llc12-31-2020Stock350Decreased-22.220.0115,000.00-6.2542.86Form 13
Jnba Financial Advisors12-31-2020Com231,540Decreased-64.701.6910,297,000.00-56.8144.47Form 13
Somerset Trust Co12-31-2020Common Stock64,021Decreased-1.101.292,847,000.0020.9989.31Form 13
Kwmg, Llc12-31-2020Com70,050Increased2.740.563,115,000.0025.7144.47Form 13
Ifp Advisors, Inc12-31-2020Stock4,406Decreased-16.460.01198,000.003.1244.94Form 13
Capital Investment Advisory Services, Llc12-31-2020Com5,957Decreased-30.600.04265,000.00-15.0644.49Form 13
V Wealth Advisors Llc12-31-2020Com46,199Increased312.490.422,054,000.00404.6788.91Form 13
Slatestone Wealth, Llc12-31-2020Com5,400Maintained0.000.06240,000.000.0044.44Form 13
New York State Teachers Retirement System12-31-2020Com905,037Decreased-10.700.0940,247,000.000.0044.47Form 13
Strs Ohio12-31-2020Com270,437Decreased-7.350.0512,026,000.0013.3644.47Form 13
Stewart & Patten Co Llc12-31-2020Com Stk13,420Maintained0.000.10597,000.0022.3444.49Form 13
Toth Financial Advisory Corp12-31-2020Com33,151Decreased-12.350.251,474,000.007.2044.46Form 13
Nisa Investment Advisors, Llc12-31-2020Com294,799Increased1.950.0813,110,000.0024.7344.47Form 13
Security National Trust Co12-31-2020Com8,238Decreased-3.510.09366,000.0018.0688.86Form 13
Spinnaker Trust12-31-2020Equities4,555New!0.000.02202,000.000.0044.35Form 13
Clark Capital Management Group, Inc.12-31-2020Com555,966Decreased-3.360.4124,724,000.0018.2244.47Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock6,077Decreased-3.190.10270,000.0018.4244.43Form 13
Allworth Financial Lp12-31-2020Com1,673Maintained0.000.0074,000.0021.3144.23Form 13
Retirement Systems Of Alabama12-31-2020Com265,653Decreased-0.590.0511,814,000.0021.6244.47Form 13
Jjj Advisors Inc.12-31-2020Com1,286Increased498.140.0357,000.00612.5044.32Form 13
Csenge Advisory Group12-31-2020Com9,446Decreased-12.020.05420,000.004.7444.46Form 13
Sawyer & Company, Inc12-31-2020Com24,275Decreased-1.920.571,080,000.0020.0044.49Form 13
Md Financial Management Inc.12-31-2020Com252New!0.000.0011,000.000.0043.65Form 13
Columbus Macro, Llc12-31-2020Com9,254Increased17.360.13412,000.0043.5544.52Form 13
Private Capital Group, Llc12-31-2020Common Stock1,901Increased2.200.0285,000.0025.0044.71Form 13
Great Diamond Partners, Llc12-31-2020Com5,069New!0.000.07225,000.000.0044.39Form 13
Diversified, Llc12-31-2020Com637New!0.000.0223,000.000.0036.11Form 13
Fiduciary Trust Co12-31-2020Com54,424Decreased-1.840.052,420,000.0021.1888.98Form 13
Pinnacle Associates Ltd12-31-2020Com21,229Decreased-8.300.02944,000.0012.1144.47Form 13
Hc Financial Advisors Inc12-31-2020Com400Maintained0.000.0118,000.0020.0045.00Form 13
Congress Asset Management Co /ma12-31-2020Com6,506New!0.000.00289,000.000.0044.42Form 13
Leavell Investment Management, Inc.12-31-2020Com105,001Maintained0.000.404,669,000.0022.3244.47Form 13
Monarch Capital Management Inc/12-31-2020Com89,182Decreased-0.951.253,966,000.0021.1744.47Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Keating Investment Counselors Inc12-31-2020Com13,998Maintained0.000.31623,000.0022.4044.51Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com6,000Maintained0.000.03267,000.0022.4844.50Form 13
Dearborn Partners Llc12-31-2020Com12,376Decreased-4.320.03550,000.0017.0244.44Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc12-31-2020Com101,550Decreased-4.150.034,516,000.0017.2744.47Form 13
Coho Partners, Ltd.12-31-2020Com3,245,454Increased4.942.50144,325,000.0028.3944.47Form 13
Penbrook Management Llc12-31-2020Com5,050New!0.000.16225,000.000.0044.55Form 13
Usca Ria Llc12-31-2020Com111,538Decreased-1.560.354,960,000.0020.4244.47Form 13
Cwm, Llc12-31-2020Com60,487Decreased-31.100.032,690,000.00-15.7044.47Form 13
Qv Investors Inc.12-31-2020Com492,640Decreased-13.461.4421,908,000.005.8844.47Form 13
Beacon Capital Management, Inc.12-31-2020Com150Maintained0.000.007,000.0040.0046.67Form 13
Tarbox Family Office, Inc.12-31-2020Com609Maintained0.000.0127,000.0022.7344.33Form 13
Trust Asset Management Llc12-31-2020Com4,536New!0.000.03202,000.000.0044.53Form 13
Gwm Advisors Llc12-31-2020Common Stock24,980Decreased-2.230.041,111,000.0019.5944.48Form 13
Alphastar Capital Management, Llc12-31-2020Com6,500New!0.000.05302,000.000.0046.46Form 13
Tamar Securities, Llc12-31-2020Com4,975New!0.000.13221,000.000.0044.42Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares97,124Increased499.090.264,033,000.00617.62126.99Form 13
Crewe Advisors Llc12-31-2020Com766Maintained0.000.0134,000.0030.7744.39Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com313Maintained0.000.0114,000.0027.2744.73Form 13
Lindbrook Capital, Llc12-31-2020Stock534Increased13.620.0124,000.0041.1844.94Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,757Increased0.750.0578,000.0027.8744.39Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
S&co Inc12-31-2020Com94,090Increased4.700.374,184,000.0028.0744.47Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.134,649Increased71.670.031,541,000.00109.9544.47Form 13
Dowling & Yahnke Llc12-31-2020Com39,195Decreased-1.690.121,743,000.0020.2944.47Form 13
Argyle Capital Management Inc.12-31-2020Com12,020Maintained0.000.20535,000.0022.4344.51Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com432,814Increased8.720.1219,247,000.0033.0044.47Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com434,736Increased151.000.0519,331,000.00207.0844.47Form 13
Cubic Asset Management, Llc12-31-2020Com120,136Increased0.821.585,342,000.0023.3444.47Form 13
Pggm Investments12-31-2020Com1,003,279Decreased-18.400.2144,616,000.00-0.1744.47Form 13
Asset Dedication, Llc12-31-2020Equities320Maintained0.000.0014,000.0016.6743.75Form 13
Smith, Salley & Associates12-31-2020Com6,747Maintained0.000.03300,000.0022.4544.46Form 13
Arizona State Retirement System12-31-2020Com201,444Decreased-2.820.088,958,000.0018.8944.47Form 13
Perigon Wealth Management, Llc12-31-2020Com841New!0.000.0037,000.000.0044.00Form 13
Telemus Capital, Llc12-31-2020Com8,568Decreased-10.520.03381,000.0014.0744.47Form 13
Gemmer Asset Management Llc12-31-2020Com268Increased1.520.0012,000.0020.0044.78Form 13
Btc Capital Management, Inc.12-31-2020Com14,676New!0.000.08653,000.000.0044.49Form 13
Venturi Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock445New!0.000.0020,000.000.0044.94Form 13
Hhm Wealth Advisors, Llc12-31-2020Com224Maintained0.000.0010,000.0025.0044.64Form 13
Coastal Capital Group, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc12-31-2020Com36,410Decreased-10.220.811,619,000.009.8444.47Form 13
Bull Street Advisors, Llc12-31-2020Com16,980Decreased-1.160.46755,000.0020.9944.46Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock8,196New!0.000.22364,000.000.0044.41Form 13
Wealth Advisory Solutions, Llc12-31-2020Com101,072Increased10.661.224,494,000.0035.3644.46Form 13
First Merchants Corp12-31-2020Common Stock20,517Decreased-7.230.06912,000.0013.4344.45Form 13
Conning Inc.12-31-2020Com10,448Decreased-8.090.01465,000.0012.5944.51Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com7,833Maintained0.000.23348,000.0022.1144.43Form 13
Comerica Bank12-31-2020Com142,418Decreased-5.829.996,613,000.0015.5593.93Form 13
Bourgeon Capital Management Llc12-31-2020Com1,110Increased0.540.0149,000.0022.5044.14Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities18,522Decreased-0.860.02824,000.0021.3588.97Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities9,606Maintained0.000.02427,000.0022.3588.94Form 13
Truehand, Inc12-31-2020Financial316New!0.000.0114,000.000.0044.30Form 13
Hunter Associates Investment Management Llc12-31-2020Com9,900Decreased-2.940.11440,000.0018.6044.44Form 13
World Asset Management Inc12-31-2020Com28,698Decreased-7.100.121,276,000.0013.6244.46Form 13
Palladium Partners Llc12-31-2020Com43,355Decreased-9.980.111,928,000.0010.1144.47Form 13
Creative Planning12-31-2020Com195,011Decreased-3.670.028,672,000.0017.8444.47Form 13
Private Ocean, Llc12-31-2020Com291Maintained0.000.0013,000.0018.1844.67Form 13
Caprock Group, Inc.12-31-2020Com6,226Maintained0.000.03277,000.000.0044.49Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com28,530Increased83.310.041,269,000.00124.2044.48Form 13
Usa Financial Portformulas Corp12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Cornerstone Wealth Management, Llc12-31-2020Com28,588Increased3.350.161,271,000.0026.3444.46Form 13
Paradiem, Llc12-31-2020Com79,712New!0.001.523,599,000.000.0045.15Form 13
Fortem Financial Group, Llc12-31-2020Com600New!0.000.0227,000.000.0045.00Form 13
Verabank, N.a.12-31-2020Common Stock17,018Maintained0.000.53756,000.0022.3388.75Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com10,852Increased4.900.40483,000.0028.4644.51Form 13
Key Financial Inc12-31-2020Com2,472Maintained0.000.08110,000.000.0044.50Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock248Decreased-46.780.0111,000.00-35.2944.35Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com321New!0.000.0114,000.000.0043.61Form 13
Central Trust Co12-31-2020Common Stock27,339Decreased-3.259.991,216,000.0018.4088.96Form 13
Royal London Asset Management Ltd12-31-2020Com640,085Increased14.890.1528,461,000.0041.8444.46Form 13
Franklin Street Advisors Inc /nc12-31-2020Com49,397Decreased-5.020.212,197,000.0016.1844.48Form 13
Victory Capital Management Inc12-31-2020Com5,396,272Decreased-16.920.26239,973,000.001.64133.41Form 13
Foster & Motley Inc12-31-2020Com75,268Increased2.240.323,347,000.0025.0744.47Form 13
Kanawha Capital Management Llc12-31-2020Com5,260Decreased-5.400.02234,000.0015.8444.49Form 13
Hills Bank & Trust Co12-31-2020Com9,275Decreased-0.110.07412,000.0021.8944.42Form 13
Hanson & Doremus Investment Management12-31-2020Common1,881Decreased-19.750.0284,000.00-1.1844.66Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,837Increased40.020.0482,000.0074.4792.90Form 13
Assenagon Asset Management S.a.12-31-2020Com147,880Decreased-49.552.866,576,000.00-38.2844.47Form 13
Jfs Wealth Advisors, Llc12-31-2020Com268Decreased-20.710.0012,000.000.0044.78Form 13
Heritage Wealth Advisors12-31-2020Com3,580New!0.000.01159,000.000.0044.41Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock5,000Maintained0.000.08222,000.000.0044.40Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com7,733Decreased-3.010.03344,000.0018.6244.48Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com211,652Decreased-51.610.069,412,000.00-40.8188.94Form 13
Ae Wealth Management Llc12-31-2020Com11,409Decreased-63.040.01507,000.00-54.8144.44Form 13
Bhk Investment Advisors, Llc12-31-2020Com7,370Decreased-14.390.15328,000.004.7944.50Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com6,137Maintained0.000.12273,000.0022.4244.48Form 13
Watchman Group, Inc.12-31-2020Com62,768Decreased-2.431.852,791,000.0019.3844.47Form 13
First Citizens Financial Corp12-31-2020Common Stock5,450New!0.000.21242,000.000.0044.40Form 13
State Of Michigan Retirement System12-31-2020Com180,405Decreased-1.530.068,023,000.0021.5444.47Form 13
Crawford Investment Counsel Inc12-31-2020Com18,525Increased3.170.02824,000.0026.1944.48Form 13
Atlantic Union Bankshares Corp12-31-2020Com12,263Decreased-10.990.05546,000.008.9889.60Form 13
Old Second National Bank Of Aurora12-31-2020Com1,818Decreased-5.210.0281,000.0015.7189.20Form 13
Hartford Investment Management Co12-31-2020Com79,454Increased5.280.093,533,000.0028.8044.47Form 13
Duncker Streett & Co Inc12-31-2020Com17,514Increased6.700.15779,000.0030.4944.48Form 13
Eads & Heald Wealth Management12-31-2020Com43,437Increased1.020.001,932,000.0023.6144.48Form 13
Marathon Asset Management Llp12-31-2020Common823,465Decreased-3.640.5136,619,000.0017.8944.47Form 13
First Trust Advisors Lp12-31-2020Com1,733,157Decreased-5.990.1077,073,000.0015.0144.47Form 13
Flputnam Investment Management Co12-31-2020Com14,890Decreased-0.930.03662,000.0021.2544.46Form 13
Nicolet Bankshares Inc12-31-2020Common Stock5,903Decreased-17.240.08263,000.001.5444.55Form 13
British Columbia Investment Management Corp12-31-2020Com114,675Decreased-3.000.045,100,000.0018.6944.47Form 13
Grimes & Company, Inc.12-31-2020Com5,558New!0.000.01247,000.000.0044.44Form 13
Ashfield Capital Partners, Llc12-31-2020Com58,594Maintained0.000.212,606,000.0022.3544.48Form 13
Envestnet Asset Management Inc12-31-2020Com541,654Increased8.260.0224,087,000.0032.4544.47Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com42,730Decreased-3.060.051,900,000.0018.6044.47Form 13
Legacy Capital Partners, Inc.12-31-2020Stock7,840Maintained0.000.14349,000.0022.4644.52Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com30,000Maintained0.000.211,334,000.0022.2744.47Form 13
Telos Capital Management, Inc.12-31-2020Com61,370Decreased-25.050.422,729,000.00-8.3344.47Form 13
Acg Wealth12-31-2020Com15,265Decreased-1.290.09679,000.0020.8244.48Form 13
Empirical Finance, Llc12-31-2020Com7,255Increased18.430.06323,000.0044.8444.52Form 13
Horan Capital Advisors, Llc.12-31-2020Com5,756Decreased-4.950.13256,000.0016.3644.48Form 13
Rfg Advisory, Llc12-31-2020Com23,327Increased3.190.141,038,000.0026.2844.50Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com238Maintained0.000.0011,000.0022.2246.22Form 13
Parallel Advisors, Llc12-31-2020Stock5,494Decreased-18.960.01244,000.00-0.8144.41Form 13
Glenview Trust Co12-31-2020Com20,381Maintained0.000.04906,000.0022.2744.45Form 13
Cordatus Wealth Management Llc12-31-2020Com27,391Decreased-0.670.511,218,000.0021.5644.47Form 13
Mps Loria Financial Planners, Llc12-31-2020Com70New!0.000.003,000.000.0042.86Form 13
Bedel Financial Consulting, Inc.12-31-2020Com690Maintained0.000.0131,000.0024.0044.93Form 13
Treasurer Of The State Of North Carolina12-31-2020Com302,883Decreased-1.640.0913,469,000.0020.3344.47Form 13
Hoover Financial Advisors, Inc.12-31-2020Com399New!0.000.0019,000.000.0047.62Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com39,915Decreased-2.980.431,775,000.0018.7344.47Form 13
Birch Capital Management, Llc12-31-2020Stock139Maintained0.000.006,000.0020.0043.17Form 13
Skyoak Wealth, Llc12-31-2020Com8,623Increased0.010.12383,000.0022.3644.42Form 13
Addison Advisors Llc12-31-2020Com622New!0.000.0328,000.000.0045.02Form 13
Bank Of The West12-31-2020Com8,717Decreased-9.320.05387,000.0010.8988.78Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock4,800Maintained0.000.00213,000.000.0044.38Form 13
Mufg Americas Holdings Corp12-31-2020Com10,375Decreased-10.980.01461,000.008.9888.54Form 13
Cibc Asset Management Inc12-31-2020Com60,368Decreased-6.980.012,685,000.0013.8244.48Form 13
Trust Co Of Vermont12-31-2020Com22,444Decreased-2.460.08998,000.0019.3889.28Form 13
Country Trust Bank12-31-2020Common Stock273Maintained0.000.0012,000.0020.0043.96Form 13
Parsec Financial Management, Inc.12-31-2020Com75,805Increased7.800.183,371,000.0031.8944.47Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.12-31-2020Com16,786New!0.000.02746,000.000.0044.44Form 13
Palisade Asset Management, Llc12-31-2020Com228,978Increased0.631.3910,183,000.0023.1244.47Form 13
Sandy Spring Bank12-31-2020Com38,809Decreased-12.360.101,726,000.007.2044.47Form 13
Savant Capital, Llc12-31-2020Com6,021Decreased-0.070.02268,000.0022.3744.51Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com428,814Decreased-4.880.0719,069,000.0016.3744.47Form 13
Drexel Morgan & Co.12-31-2020Com4,500New!0.000.05200,000.000.0044.44Form 13
West Coast Financial Llc12-31-2020Com184,553Decreased-2.341.588,207,000.0019.4844.47Form 13
Tobam12-31-2020Com2,504Maintained0.000.00111,000.0021.9844.33Form 13
Kistler-tiffany Companies, Llc12-31-2020Com19,412Maintained0.000.25863,000.0022.2444.46Form 13
Focused Wealth Management, Inc12-31-2020Com2,400Maintained0.000.02107,000.0022.9944.58Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com400Increased33.330.0017,000.0054.5583.33Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,572Increased0.060.23700,000.001,128.07445.29Form 13
Physicians Financial Services, Inc.12-31-2020Com7,214Maintained0.000.15321,000.0022.5244.50Form 13
Institutional & Family Asset Management, Llc12-31-2020Com65,149Decreased-9.650.612,897,000.0010.5344.47Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com2,300Maintained0.000.08102,000.0021.4344.35Form 13
Essex Savings Bank12-31-2020Common Stock8,600Decreased-1.080.17382,000.0022.0487.79Form 13
Knuff & Co Llc12-31-2020Com26,850Maintained0.000.491,194,000.0022.3444.47Form 13
Mattern Capital Management, Llc12-31-2020Com118,708Increased4.771.275,279,000.0028.1644.47Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,370Maintained0.000.00105,000.0022.0944.30Form 13
Kesler, Norman & Wride, Llc12-31-2020Com21,510New!0.000.27957,000.000.0044.49Form 13
Ellsworth Advisors, Llc12-31-2020Com41,215Increased15.481.331,833,000.0041.3344.47Form 13
Bailard, Inc.12-31-2020Com18,452Increased1.660.04821,000.0024.3944.49Form 13
Meritage Portfolio Management12-31-2020Common49,941Decreased-10.930.162,221,000.009.9544.47Form 13
Shufro Rose & Co Llc12-31-2020Com4,818New!0.000.02214,000.000.0044.42Form 13
Prio Wealth Limited Partnership12-31-2020Com11,254Maintained0.000.02500,000.0022.2544.43Form 13
Atwood & Palmer Inc12-31-2020Com238Maintained0.000.0011,000.0022.2246.22Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com6,377Maintained0.000.07284,000.0022.4144.54Form 13
Los Angeles Capital Management Llc12-31-2020Com60,610Increased16.470.012,695,000.0042.4444.46Form 13
Regentatlantic Capital Llc12-31-2020Com43,566Increased12.100.081,937,000.0037.0844.46Form 13
Texas Permanent School Fund12-31-2020Com111,150Decreased-8.720.064,943,000.0011.6844.47Form 13
Sg Americas Securities, Llc12-31-2020Com106,833Increased184.940.034,751,000.00248.5744.47Form 13
Advisornet Financial, Inc12-31-2020Stock21,086Increased3.970.08938,000.0027.2744.48Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com66,184Increased1.589.992,943,000.0024.2844.47Form 13
National Asset Management, Inc.12-31-2020Com9,559Decreased-30.960.02426,000.00-15.48135.18Form 13
Harbor Investment Advisory, Llc12-31-2020Stock9,384Decreased-1.620.07417,000.0020.1744.44Form 13
Daiwa Securities Group Inc.12-31-2020Com40,914Decreased-1.810.011,819,000.0058.5988.94Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.12-31-2020Com12,774Decreased-2.630.19568,000.0020.0844.47Form 13
Newsquare Capital Llc12-31-2020Stock100Maintained0.000.004,000.000.0040.00Form 13
Bollard Group Llc12-31-2020Com5,883Decreased-7.250.01262,000.0013.4244.54Form 13
Surevest, Llc12-31-2020Com92,705Increased2.331.384,123,000.0025.2044.47Form 13
Glassman Wealth Services12-31-2020Com608Increased137.500.0127,000.00200.0044.41Form 13
Ellevest, Inc.12-31-2020Stock2,188Decreased-18.690.0197,000.00-1.0244.33Form 13
Sciencast Management Lp12-31-2020A15,793Maintained0.000.15713,000.000.0045.15Form 13
Bergankdv Wealth Management, Llc12-31-2020Com50,814Increased1.450.322,260,000.0024.1144.48Form 13
Trustcore Financial Services, Llc12-31-2020Com10,142Increased1.540.06451,000.0025.2844.47Form 13
Laurel Wealth Advisors Llc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,196New!0.000.0153,000.000.0044.31Form 13
O'brien Greene & Co. Inc12-31-2020Com18,427Increased0.010.34819,000.0022.2488.87Form 13
Maryland State Retirement & Pension System12-31-2020Com11,260New!0.000.10511,000.000.0045.38Form 13
Orion Portfolio Solutions, Llc12-31-2020Com27,830Increased8.360.061,238,000.0033.8444.48Form 13
Us Bancorp \de\12-31-2020Common Stock258,350Decreased-2.200.0311,488,000.0019.63133.30Form 13
St Germain D J Co Inc12-31-2020Com25,281Maintained0.000.081,124,000.0022.3144.46Form 13
Umb Bank N A/mo12-31-2020Common25,267Increased18.480.031,124,000.0046.1688.98Form 13
Bell Bank12-31-2020Com30,880Decreased-0.090.211,373,000.0022.1544.46Form 13
Murphy Capital Management Inc12-31-2020Com36,125Increased1.900.211,606,000.0024.6944.46Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com113,635Decreased-9.940.055,054,000.0010.1888.95Form 13
Motco12-31-2020Com478Increased2290.000.0021,000.002,000.0043.93Form 13
Ziegler Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com622,898Decreased-12.190.0827,700,000.007.4388.84Form 13
Blackrock Inc.12-31-2020Com45,522,910Decreased-3.690.042,024,406,000.0017.83844.94Form 13
Indexiq Advisors Llc12-31-2020Com9,269Increased86.570.02412,000.00127.6244.45Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com7,880Decreased-10.660.11350,000.009.0344.42Form 13
Northwest Bancshares, Inc.12-31-2020Com5,891Increased0.770.07262,000.0023.0044.47Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,451,269Decreased-20.130.07109,008,000.00-2.2944.47Form 13
Hudock, Inc.12-31-2020Com428Increased0.230.0119,000.0026.6744.39Form 13
Swiss National Bank12-31-2020Com2,631,475Decreased-5.970.08117,022,000.0015.0344.47Form 13
Alaska Permanent Fund Corp12-31-2020Com61,600Maintained0.000.052,739,000.0022.3344.46Form 13
Tortoise Investment Management, Llc12-31-2020Com175New!0.000.008,000.000.0045.71Form 13
Next Financial Group, Inc12-31-2020Com2,200Maintained0.000.0198,000.0022.5096.07Form 13
Ropes Wealth Advisors Llc12-31-2020Com5,127Increased0.730.04228,000.0023.2444.47Form 13
Mcilrath & Eck, Llc12-31-2020Com556New!0.000.0125,000.000.0044.96Form 13
Chesapeake Wealth Management12-31-2020Com9,833Decreased-2.730.15437,000.0019.0788.88Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock24,116Decreased-3.580.381,072,000.0017.9344.45Form 13
Silvant Capital Management Llc12-31-2020Com2,462Maintained0.000.02109,000.0022.4744.27Form 13
Exeter Financial, Llc12-31-2020Com77,150Increased1.362.383,431,000.0024.0044.47Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com23,786New!0.000.441,047,000.000.0044.02Form 13
Tcf National Bank12-31-2020Common Stock20,758Increased7.420.10923,000.0031.4887.81Form 13
Banque Cantonale Vaudoise12-31-2020Com14,680Maintained0.000.04652,000.0022.1044.41Form 13
Hexagon Capital Partners Llc12-31-2020Stock217Maintained0.000.009,000.0028.5741.47Form 13
San Luis Wealth Advisors Llc12-31-2020Com8,366New!0.000.24372,000.000.0044.47Form 13
Pitcairn Co12-31-2020Com21,896Increased1.330.07974,000.0024.0844.48Form 13
Lincoln National Corp12-31-2020Com4,732New!0.000.00210,000.000.0088.79Form 13
Haverford Trust Co12-31-2020Com25,212Increased0.850.021,121,000.0023.3244.46Form 13
North American Management Corp12-31-2020Com5,615Decreased-2.609.99249,699,000.00118,804.2944,469.99Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com31,050Increased4.030.821,381,000.0027.2844.48Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,020Maintained0.000.0045,000.0021.6244.12Form 13
Parsons Capital Management Inc/ri12-31-2020Com45,580Decreased-0.460.172,027,000.0021.7444.47Form 13
Securian Asset Management, Inc12-31-2020Com57,273Decreased-5.110.062,547,000.0016.0944.47Form 13
Lsv Asset Management12-31-2020Com4,936,163Increased2.740.40219,511,000.0025.6944.47Form 13
Alliancebernstein L.p.12-31-2020Com3,091,438Increased28.480.06137,476,000.0057.1744.47Form 13
Hyman Charles D12-31-2020Com6,400Maintained0.000.02285,000.0022.3244.53Form 13
Agf Investments Inc.12-31-2020Com1,411,432Decreased-9.440.5462,766,000.0010.7944.47Form 13
Greenleaf Trust12-31-2020Com11,626Decreased-10.310.01517,000.009.7744.47Form 13
Beaumont Financial Partners, Llc12-31-2020Com5,476New!0.000.02244,000.000.0044.56Form 13
Cim, Llc12-31-2020Com21,348Increased9.470.18970,000.0033.7945.44Form 13
Employers Holdings, Inc.12-31-2020Com12,220Maintained0.000.33543,000.0022.3044.44Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com22,789Decreased-19.580.171,013,000.00-1.6588.90Form 13
Choate Investment Advisors12-31-2020Com54,238Decreased-12.200.152,412,000.007.4444.47Form 13
Point View Wealth Management, Inc.12-31-2020Com10,316Increased40.510.19459,000.0071.9144.49Form 13
Cibc World Markets Inc.12-31-2020Com56,782Increased4.570.012,525,000.0027.9144.47Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com8,200Maintained0.001.06365,000.0022.4844.51Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com17,800Decreased-0.610.17792,000.0021.6644.49Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock440,873Increased1.014.2419,606,000.0023.5744.47Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,795Increased6.070.01347,000.0029.9644.52Form 13
Naples Global Advisors, Llc12-31-2020Com20,537Decreased-6.370.15913,000.0014.5544.46Form 13
Agf Investments America Inc.12-31-2020Com64,588Increased0.090.742,872,000.0022.4244.47Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com18,527Maintained0.000.38824,000.0022.4444.48Form 13
Vident Investment Advisory, Llc12-31-2020Com15,516Decreased-4.110.03691,000.0017.5244.53Form 13
Lido Advisors, Llc12-31-2020Com9,840Increased0.430.01437,000.0022.7544.41Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com7,244Decreased-1.090.01322,000.0021.0544.45Form 13
Jacobi Capital Management Llc12-31-2020Com68,230Increased5.150.483,034,000.0028.6144.47Form 13
Resources Investment Advisors, Llc.12-31-2020Com6,768Maintained0.009.99301,000.000.0044.47Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock904,121Decreased-12.870.0740,085,000.006.53266.13Form 13
Moloney Securities Asset Management, Llc12-31-2020Com6,898Decreased-16.270.07307,000.002.6844.51Form 13
Family Legacy, Inc.12-31-2020Com6,500Maintained0.000.15289,000.0022.4644.46Form 13
Ifg Advisory, Llc12-31-2020Common Stock46,360Increased1.180.292,061,000.0024.9144.46Form 13
Arnhold Llc12-31-2020Com308,357Decreased-5.401.7813,713,000.0016.7744.47Form 13
Versant Capital Management, Inc12-31-2020Stock178Increased31.850.007,000.0075.0039.33Form 13
Visionpoint Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com2,974Increased50.660.10132,000.0083.3344.38Form 13
Oneascent Financial Services Llc12-31-2020Com6,402Decreased-71.010.30285,000.00-70.9844.52Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com151Increased25.830.017,000.0075.0046.36Form 13
Ars Wealth Advisors, Llc12-31-2020Com11,745New!0.000.11522,000.000.0044.44Form 13
Goepper Burkhardt Llc12-31-2020Com15,331New!0.000.49682,000.000.0044.49Form 13
Oneascent Wealth Management Llc12-31-2020Com22,059New!0.000.44981,000.000.0044.47Form 13
Fmr Llc12-31-2020Com10,054,914Increased74.810.03447,141,000.00115.76177.55Form 13
Fil Ltd12-31-2020Com1,025,149Increased833354.470.0645,588,000.001,139,600.0044.47Form 13
Sei Investments Co12-31-2020Com335,117Increased1.210.0414,987,000.0024.67134.47Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,534Increased13.630.0068,000.0038.7844.33Form 13
Howe & Rusling Inc12-31-2020Com621Increased1492.310.0028,000.002,700.0045.09Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,043,709Decreased-10.790.1090,884,000.009.1444.47Form 13
Jones Financial Companies Lllp12-31-2020Com14,735New!0.000.00655,000.000.0044.45Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com67,478Decreased-0.780.053,001,000.0021.4044.47Form 13
Toronto Dominion Bank12-31-2020Com406,193Increased15.440.0318,063,000.0041.23222.44Form 13
Commerce Bank12-31-2020Com168,875Decreased-14.930.067,510,000.004.0788.95Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com10,354Increased46.780.04460,000.0079.6944.43Form 13
Charter Trust Co12-31-2020Com7,840Decreased-4.850.03349,000.0016.3344.52Form 13
Bessemer Group Inc12-31-2020Sc6,142Decreased-24.650.00274,000.00-7.4392.92Form 13
Great Lakes Advisors, Llc12-31-2020Com89,503Increased30.240.073,980,000.0059.33132.79Form 13
Washington Trust Co12-31-2020Com6,272Decreased-0.790.01278,000.0021.4087.70Form 13
Keybank National Association/oh12-31-2020Com201,760Decreased-8.510.048,972,000.0011.9344.47Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long621Increased6.880.0028,000.0033.3345.09Form 13
Oregon Public Employees Retirement Fund12-31-2020Com122,165Decreased-10.330.075,433,000.009.7144.47Form 13
Profund Advisors Llc12-31-2020Com8,073Decreased-2.300.02359,000.0019.6744.47Form 13
Ci Investments Inc.12-31-2020Com129,922Decreased-5.000.035,778,000.0016.2344.47Form 13
Equitable Holdings, Inc.12-31-2020Com4,542New!0.000.00202,000.000.0044.47Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com2,818,290Increased5.970.47125,329,000.0029.6444.47Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,486Increased6.450.0266,000.0029.4144.41Form 13
Ruffer Llp12-31-2020Com1,244,352Increased136.121.8855,342,000.00188.9344.47Form 13
Sigma Planning Corp12-31-2020Com21,575Decreased-16.980.03959,000.001.4844.45Form 13
Parkside Financial Bank & Trust12-31-2020Com379Increased1.610.0117,000.0021.4383.79Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com372,151Increased5.480.1316,550,000.0029.0444.47Form 13
Fiera Capital Corp12-31-2020Com6,527Increased1.980.00290,000.0025.0088.92Form 13
Wellington Shields & Co., Llc12-31-2020Com8,856Maintained0.000.09394,000.0022.3644.49Form 13
Richard Bernstein Advisors Llc12-31-2020Com56,777Maintained0.000.062,525,000.0022.3944.47Form 13
Illinois Municipal Retirement Fund12-31-2020Com57,402Increased884.090.122,553,000.001,104.2544.48Form 13
Diligent Investors, Llc12-31-2020Com9,000Maintained0.000.16400,000.0022.3244.44Form 13
Advisory Services Network, Llc12-31-2020Stock13,080Decreased-49.640.02582,000.00-38.35187.21Form 13
Seven Eight Capital, Lp12-31-2020Com24,000New!0.000.241,067,000.000.0044.46Form 13
Winch Advisory Services, Llc12-31-2020Com541Increased0.740.0124,000.0020.0044.36Form 13
Blume Capital Management, Inc.12-31-2020Com2,000Maintained0.000.0489,000.0021.9244.50Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock117,243Decreased-12.430.025,214,000.007.1344.47Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loudon Investment Management, Llc12-31-2020Com37,910Maintained0.001.321,686,000.0022.3544.47Form 13
Plancorp, Llc12-31-2020Com4,918Maintained0.000.05219,000.000.0044.53Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock2,529Decreased-10.000.01112,000.009.8044.29Form 13
Mcf Advisors Llc12-31-2020Com1,060Maintained0.000.0147,000.0020.5144.34Form 13
Allsquare Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cboe Vest Financial, Llc12-31-2020Com56,919New!0.001.702,531,000.000.0044.47Form 13
Seacrest Wealth Management, Llc12-31-2020Com6,475Increased6.080.04288,000.0029.7344.48Form 13
Biltmore Family Office, Llc12-31-2020Com32,328Maintained0.000.431,438,000.0022.3844.48Form 13
Rice Partnership, Llc12-31-2020Com15,148Maintained0.000.25674,000.0022.3244.49Form 13
Duality Advisers, Lp12-31-2020Com32,178Maintained0.000.111,431,000.000.0044.47Form 13
Vectors Research Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com83Maintained0.000.003,000.000.0036.14Form 13
Arkadios Wealth Advisors12-31-2020Stock528Decreased-7.370.0023,000.00-99.8943.56Form 13
Menard Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com1,100Maintained0.000.0149,000.0022.5044.55Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com14,624New!0.000.55650,000.000.0044.45Form 13
Wells Fargo & Company/mn12-31-2020Com15,657,632Increased0.530.17696,294,000.0022.98217.35Form 13
Hancock Whitney Corp12-31-2020Com9,616Decreased-22.430.01427,000.00-5.3287.91Form 13
Meeder Asset Management Inc12-31-2020Com5,922Increased45.360.06263,000.0078.9144.41Form 13
Van Eck Associates Corp12-31-2020Com42,756Increased7.780.011,901,000.0031.8344.46Form 13
Blair William & Co/il12-31-2020Com17,443Decreased-53.340.00776,000.00-42.3944.49Form 13
Hartline Investment Corp/12-31-2020Stock62,041Decreased-8.760.402,759,000.0011.6144.47Form 13
Intrust Bank Na12-31-2020Com5,017Maintained0.000.03223,000.000.0044.45Form 13
Renaissance Technologies Llc12-31-2020Com785,000Decreased-37.950.0434,909,000.00-24.0944.47Form 13
D.a. Davidson & Co.12-31-2020Com33,460Decreased-2.150.021,483,000.0019.3144.32Form 13
Rhumbline Advisers12-31-2020Com1,535,604Decreased-1.080.0968,288,000.0021.0244.47Form 13
Aviva Plc12-31-2020Com234,546Increased2.380.0510,430,000.0025.2444.47Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity592,823Increased42.579.9941,771,694,000.0061.8257,855,470.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com453,705Decreased-2.031.3520,176,000.0019.8644.47Form 13
First National Trust Co12-31-2020Com75,957Decreased-4.680.233,378,000.0016.6088.99Form 13
Assetmark, Inc12-31-2020Com756,347Increased90.040.1933,635,000.00132.4944.47Form 13
Bcm Advisors, Llc12-31-2020Com10,000Maintained0.000.15445,000.0030.1244.50Form 13
People's United Financial, Inc.12-31-2020Com10,344Decreased-0.210.01460,000.0022.0244.47Form 13
Boston Partners12-31-2020Com7,620,903Maintained0.000.53338,902,000.000.00177.88Form 13
Keel Point, Llc12-31-2020Com5,154Decreased-10.130.02229,000.0010.1044.43Form 13
Amg National Trust Bank12-31-2020Com40,049Maintained0.000.061,781,000.000.0044.47Form 13
Rafferty Asset Management, Llc12-31-2020Com288,585Increased17.580.1312,833,000.0043.8544.47Form 13
Kbc Group Nv12-31-2020Com329,375Increased44.390.0714,647,000.0076.6444.47Form 13
Gam Holding Ag12-31-2020Com79,946Decreased-0.970.213,555,000.0021.1284.47Form 13
Korea Investment Corp12-31-2020Com393,200Decreased-0.980.0517,486,000.0021.1444.47Form 13
Ls Investment Advisors, Llc12-31-2020Com125,452Increased2.230.295,579,000.0025.0644.47Form 13
Hightower Advisors, Llc12-31-2020Com327,999Increased8.850.0614,593,000.0033.0744.49Form 13
Neuberger Berman Group Llc12-31-2020Common50,447Decreased-49.490.002,206,000.00-38.7282.47Form 13
Tctc Holdings, Llc12-31-2020Com829,580Decreased-0.581.9836,891,000.0021.6388.94Form 13
Qs Investors, Llc12-31-2020Com88,915Decreased-0.120.053,954,000.0022.1544.47Form 13
Mizuho Bank, Ltd.12-31-2020Com3,000,000Maintained0.009.99133,410,000.0022.3444.47Form 13
Financial Advantage, Inc.12-31-2020Com646Maintained0.000.0328,000.0021.7443.34Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com185,984Increased1.100.038,270,000.0023.67222.26Form 13
Blackhawk Capital Partners Llc.12-31-2020Com18,436Increased22.770.57670,000.0023.8436.34Form 13
Capital Advisors, Ltd. Llc12-31-2020Com1,699Maintained0.000.0276,000.0022.5844.73Form 13
Ckw Financial Group12-31-2020Com1,210Maintained0.000.0154,000.0022.7344.63Form 13
Ironsides Asset Advisors, Llc12-31-2020Com6,533Decreased-29.620.09291,000.00-13.6544.54Form 13
Tradewinds Capital Management, Llc12-31-2020Com310Maintained0.000.0014,000.0027.2745.16Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock11,522Increased48.670.06533,000.0085.0746.26Form 13
Boston Private Wealth Llc12-31-2020Com24,144Increased3.760.021,073,000.0026.8386.57Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com208,118Increased9.660.019,255,000.0034.58400.17Form 13
Level Four Advisory Services, Llc12-31-2020Com5,617Decreased-16.450.02250,000.002.8844.51Form 13
Ferris Capital, Llc12-31-2020Com5,588Maintained0.000.07248,000.0022.1744.38Form 13
Standard Life Aberdeen Plc12-31-2020Com437,139Increased4.060.0519,440,000.0027.30133.42Form 13
Rossmore Private Capital12-31-2020Com8,000Maintained0.000.07356,000.0022.3444.50Form 13
Jgp Wealth Management, Llc12-31-2020Com115,060Increased6.661.225,264,000.0028.7045.75Form 13
Ethic Inc.12-31-2020Com19,390Increased19.930.23862,000.0046.6044.46Form 13
Stokes Family Office, Llc12-31-2020Com6,545New!0.000.06291,000.000.0044.46Form 13
Franklin Resources Inc12-31-2020Com4,277,468Increased6.640.08190,225,000.0030.46267.33Form 13
Bank Of America Corp /de/12-31-2020Com3,511,957Increased16.590.02156,177,000.0043.90311.21Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com12,088Increased3.000.04538,000.0010.4744.51Form 13
Stephens Inc /ar/12-31-2020Com147,296Decreased-13.150.126,550,000.007.1844.47Form 13
South State Corp12-31-2020Common Stock34,458Decreased-12.570.161,533,000.006.98133.89Form 13
Becker Capital Management Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc12-31-2020Com755,976Increased22.100.2833,618,000.0049.3744.47Form 13
Panagora Asset Management Inc12-31-2020Common22,305Decreased-0.560.01992,000.0022.7744.47Form 13
Mackenzie Financial Corp12-31-2020Com103,088Decreased-12.630.014,584,000.007.8344.47Form 13
Financial Counselors Inc12-31-2020Com12,998Decreased-3.590.01578,000.0018.9344.47Form 13
Palisade Capital Management Llc/nj12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sand Hill Global Advisors, Llc12-31-2020Com8,365Maintained0.000.03372,000.0022.3744.47Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com8,392Maintained0.000.01373,000.0022.3044.45Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com364,842Decreased-1.061.6816,225,000.0021.0444.47Form 13
Pittenger & Anderson Inc12-31-2020Com61,880Increased4.360.162,752,000.0027.7044.47Form 13
Ing Groep Nv12-31-2020Com43,331Increased195.290.041,927,000.00261.5444.47Form 13
Prospector Partners Llc12-31-2020Com291,180Decreased-22.051.6112,949,000.00-4.6344.47Form 13
Marco Investment Management Llc12-31-2020Com97,840Increased0.150.624,351,000.0022.5344.47Form 13
Sun Life Financial Inc12-31-2020* Aflac Inc Com390Decreased-1.760.0017,000.0021.4343.59Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock43,700Maintained0.000.011,943,000.0022.3644.46Form 13
Lazard Asset Management Llc12-31-2020Common Stock230,418Increased1774.840.0110,246,000.002,202.4788.91Form 13
First Mercantile Trust Co12-31-2020Com4,580Decreased-1.530.02204,000.005.7089.08Form 13
Tower Bridge Advisors12-31-2020Common18,406New!0.000.07818,515,000.000.0044,470.01Form 13
Destination Wealth Management12-31-2020Com310,729Increased0.450.6013,818,000.0022.8944.47Form 13
Wetherby Asset Management Inc12-31-2020Com21,133Increased3141.260.06940,000.003,816.6744.48Form 13
Veritable, L.p.12-31-2020Com19,018Decreased-3.610.02846,000.0017.9944.48Form 13
Willis Investment Counsel12-31-2020Com656,654Increased1.362.0029,201,000.0024.0044.47Form 13
Bragg Financial Advisors, Inc12-31-2020Com11,439Decreased-0.080.04509,000.0022.3644.50Form 13
Scotia Capital Inc.12-31-2020Com5,217Decreased-6.590.00232,000.0014.2944.47Form 13
Handelsbanken Fonder Ab12-31-2020Com153,431Increased0.990.046,823,000.0023.5444.47Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common34,760Increased402.380.041,546,000.00513.4944.48Form 13
Signaturefd, Llc12-31-2020Com11,872Decreased-0.750.02528,000.0021.3844.47Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com951,755Increased3.410.2942,325,000.0026.5144.47Form 13
Edgestream Partners, L.p.12-31-2020Com64,942Decreased-48.260.152,888,000.00-36.7144.47Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com26,276Decreased-16.750.191,168,000.002.7344.45Form 13
J. W. Coons Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Com375New!0.000.0017,000.000.0045.33Form 13
Kentucky Retirement Systems12-31-2020Com40,753New!0.000.091,812,000.000.0044.46Form 13
Modera Wealth Management, Llc12-31-2020Com20,772Maintained0.000.07924,000.0022.3844.48Form 13
Cerity Partners Llc12-31-2020Stock25,064Decreased-5.430.041,115,000.0015.7844.49Form 13
Ergoteles Llc12-31-2020Com194,600Decreased-3.180.298,654,000.0018.4544.47Form 13
Kinneret Advisory, Llc12-31-2020Com8,251Decreased-3.120.05367,000.0019.5444.48Form 13
Bank Ozk12-31-2020Com31,600Maintained0.000.691,405,000.0022.2844.46Form 13
Exencial Wealth Advisors, Llc12-31-2020Com16,612Decreased-10.820.05739,000.0010.1344.49Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com18,609New!0.000.09828,000.000.0044.49Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock150,803Increased0.391.026,705,000.0022.85176.31Form 13
Moors & Cabot, Inc.12-31-2020Com8,914Decreased-8.050.03396,000.0012.5044.42Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com21,475Decreased-13.670.30954,000.005.5344.42Form 13
Ubs Group Ag12-31-2020Com1,775,849Increased11.400.0278,972,000.0036.28222.36Form 13
Long Road Investment Counsel, Llc12-31-2020Com48,600Maintained0.001.052,161,000.0022.3044.47Form 13
Argent Trust Co12-31-2020Common Stock8,830Increased1.880.03393,000.0025.9690.03Form 13
Opseu Pension Plan Trust Fund12-31-2020Com16,516Increased1.930.21726,000.0023.8943.96Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com164,430Decreased-29.360.167,312,000.00-13.5844.47Form 13
Baird Financial Group, Inc.12-31-2020Common185,170Decreased-1.800.028,234,000.0020.1288.93Form 13
Kalos Management, Inc.12-31-2020Com6,592Decreased-0.080.13304,000.0010.1446.12Form 13
Gilbert & Cook, Inc.12-31-2020Com6,923New!0.000.07309,000.000.0044.63Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock6,915Increased2.990.07308,000.0026.2344.54Form 13
Independent Advisor Alliance12-31-2020Com6,673New!0.000.02297,000.000.0044.51Form 13
Cannell Peter B & Co Inc12-31-2020Com679,367Decreased-40.161.0030,211,000.00-26.7944.47Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com68,232Increased16.970.043,034,000.0043.1144.47Form 13
Financial Advisors Network, Inc.12-31-2020Com5,568Maintained0.000.09248,000.000.0044.54Form 13
Heritage Trust Co12-31-2020Common Stock20,375Decreased-2.410.15906,000.0020.4844.47Form 13
Abbot Financial Management, Inc.12-31-2020Stock18,250Decreased-1.350.47812,000.0020.8344.49Form 13
Valeo Financial Advisors, Llc12-31-2020Stock7,666Decreased-5.700.02341,000.0015.5944.48Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock69,862Increased46.270.073,107,000.0078.9744.47Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com4,500New!0.000.07200,000.000.0044.44Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com48,152New!0.000.072,141,000.000.0044.46Form 13
Inlet Private Wealth, Llc12-31-2020Com8,900Maintained0.000.13396,000.0022.2244.49Form 13
Cresset Asset Management, Llc12-31-2020Com7,425Increased33.280.01330,000.0064.1844.44Form 13
Cornerstone Advisors, Llc12-31-2020Common16,000Decreased-68.630.06712,000.00-61.2644.50Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citizens National Bank Trust Department12-31-2020Common Stock86,760Decreased-1.481.263,859,000.0020.5688.96Form 13
Synovus Financial Corp12-31-2020Com1,280,875Increased1.290.6656,960,000.0023.93133.42Form 13
Annapolis Financial Services, Llc12-31-2020Com700New!0.000.0131,000.000.0044.29Form 13
Allegheny Financial Group Ltd12-31-2020Com19,768New!0.000.47879,000.000.0044.47Form 13
Veriti Management Llc12-31-2020Com10,780New!0.000.13479,000.000.0044.43Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com38,083New!0.000.271,694,000.000.0044.48Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com39,213Decreased-21.899.991,743,827,000.001.4544,470.63Form 13
Barclays Plc12-31-2020Com1,279,650Increased22.770.0356,906,000.0050.20222.79Form 13
Commonwealth Equity Services, Llc12-31-2020Com340,941Increased2.300.0515,161,000.0025.1544.47Form 13
First Horizon Corp12-31-2020Common Stock584New!0.000.0025,000.000.0042.81Form 13
Cigna Investments Inc /new12-31-2020Common Stock23,262Increased2.860.081,034,000.0025.7944.45Form 13
Westpac Banking Corp12-31-2020Com115,135Increased100.729.995,120,053,000.00145.5588,939.99Form 13
Northern Trust Corp12-31-2020Com8,351,451Decreased-2.190.07371,388,000.0019.66266.07Form 13
Canandaigua National Corp12-31-2020Com31,665Decreased-6.270.251,408,000.0014.6644.47Form 13
Citizens Financial Group Inc/ri12-31-2020Com8,266Decreased-1.520.02368,000.0020.6644.52Form 13
Sit Investment Associates Inc12-31-2020Common4,200Decreased-47.660.01187,000.00-55.4844.52Form 13
Associated Banc-corp12-31-2020Com72,583Decreased-11.450.133,227,000.008.29133.40Form 13
Teacher Retirement System Of Texas12-31-2020Com257,531Increased1037.960.0711,452,000.001,305.1544.47Form 13
Tanaka Capital Management Inc12-31-2020Com30,206Decreased-1.342.981,343,000.0021.7644.46Form 13
Oppenheimer & Co Inc12-31-2020Com292,580Decreased-9.940.2713,011,000.0011.1744.47Form 13
Citigroup Inc12-31-2020Com953,835Decreased-2.730.0142,416,000.0019.00355.49Form 13
Clearstead Advisors, Llc12-31-2020Com304Decreased-45.030.0014,000.00-30.0046.05Form 13
Bryn Mawr Trust Co12-31-2020Common Stock214,206Decreased-3.020.409,526,000.0018.6488.94Form 13
Acadian Asset Management Llc12-31-2020Com208,914Decreased-63.580.049,292,000.00-55.4344.48Form 13
Fayez Sarofim & Co12-31-2020Common6,100Decreased-5.370.00271,000.0016.8144.43Form 13
Burney Co/12-31-2020Com74,901Decreased-4.130.183,331,000.0017.2944.47Form 13
Bank Of Nova Scotia12-31-2020Com113,625Increased30.280.015,009,000.0057.9688.47Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,667Decreased-85.470.0174,000.00-81.1244.39Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com6,201Maintained0.000.05276,000.0022.6744.51Form 13
Natixis Advisors, L.p.12-31-2020Com83,725Increased4.110.023,723,000.0027.3744.47Form 13
Smithfield Trust Co12-31-2020Common Stock2,560Decreased-11.420.01114,000.008.5789.44Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common75,525Increased4.200.013,359,000.0027.4844.48Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,263Decreased-10.090.02101,000.0010.9989.25Form 13
Vanguard Group Inc12-31-2020Com59,888,649Decreased-0.720.072,663,248,000.0021.45266.87Form 13
Adirondack Trust Co12-31-2020Financials250Maintained0.000.0111,000.0022.2244.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com253,849Decreased-2.390.0811,289,000.0019.4289.05Form 13
Ameritas Investment Partners, Inc.12-31-2020Com9,505Decreased-6.270.02423,000.0014.6344.50Form 13
Federated Hermes, Inc.12-31-2020Com111,374Decreased-10.550.014,952,000.009.4488.90Form 13
Cibc World Markets Corp12-31-2020Com262,539Increased12.730.0611,675,000.0037.9044.47Form 13
Vaughan David Investments Llc/il12-31-2020Com15,685Decreased-97.000.02698,000.00-96.3244.50Form 13
Asset Management One Co., Ltd.12-31-2020Com330,158Decreased-0.660.0614,451,000.0019.6243.77Form 13
Raymond James & Associates12-31-2020Com1,023,724Decreased-0.880.0545,525,000.0021.2644.47Form 13
Peninsula Asset Management Inc12-31-2020Com67,910Increased1.531.843,020,000.0024.2388.76Form 13
Security National Bank Of So Dak12-31-2020Common Stock32,423Decreased-0.601.261,442,000.0021.6988.88Form 13
Monetary Management Group Inc12-31-2020Com9,000Maintained0.000.13400,000.0022.3244.44Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com58,951Increased2.970.012,621,000.0025.9544.46Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com13,936Decreased-22.670.01620,000.00-5.3444.49Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Causeway Capital Management Llc12-31-2020Com1,235,009Decreased-22.961.0354,921,000.00-5.7544.47Form 13
Mason Street Advisors, Llc12-31-2020Com90,117Decreased-3.230.074,008,000.0018.4044.48Form 13
Geode Capital Management, Llc12-31-2020Com10,398,178Increased0.450.08461,414,000.0022.8185.19Form 13
Nordea Investment Management Ab12-31-2020Com1,199,503Decreased-34.230.0953,342,000.00-19.4344.47Form 13
Natixis12-31-2020Com250,871Maintained0.000.0411,156,000.000.0044.47Form 13
Advisors Asset Management, Inc.12-31-2020Com42,780Decreased-11.560.031,902,000.008.1944.46Form 13
Cibc Private Wealth Group, Llc12-31-2020Com60,418Increased3.180.012,686,000.0026.3488.94Form 13
Capital Fund Management S.a.12-31-2020Com122,172Decreased-53.079.995,432,988,000.00-42.59133,409.99Form 13
Coastline Trust Co12-31-2020Common Stock81,655Increased4.070.493,631,000.0027.3188.86Form 13
Estabrook Capital Management12-31-2020Common102,295Decreased-2.059.994,549,059,000.0019.8344,470.00Form 13
Brown Advisory Inc12-31-2020Com27,928Decreased-5.610.001,242,000.0015.4388.99Form 13
Azimuth Capital Management Llc12-31-2020Com57,400Increased2.870.132,553,000.0025.8944.48Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com34,397New!0.000.011,530,000.000.0044.48Form 13
Hbk Sorce Advisory Llc12-31-2020Com40,139Increased6.560.111,785,000.0030.3944.47Form 13
Laurion Capital Management Lp12-31-2020Com8,952Decreased-96.780.00398,000.00-96.0644.46Form 13
Lee Financial Co12-31-2020Com600Maintained0.000.0127,000.0022.7345.00Form 13
Public Sector Pension Investment Board12-31-2020Com149,308Increased86.310.056,640,000.00127.9444.47Form 13
Ghp Investment Advisors, Inc.12-31-2020Com6,789Decreased-0.150.03302,000.0022.2744.48Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com4,571,757Decreased-4.820.27166,161,000.0011.6036.35Form 13
Ancora Advisors, Llc12-31-2020Com770Increased92.500.0034,000.00126.6744.16Form 13
Ensign Peak Advisors, Inc12-31-2020Com114,328Decreased-23.870.015,084,000.00-6.8944.47Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com491,062Decreased-4.170.0821,838,000.0017.2488.95Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com649,923Decreased-5.310.0628,903,000.0015.85178.64Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com534,144Increased9.940.0623,754,000.0034.5144.47Form 13
Johnson Financial Group, Inc.12-31-2020Com220Maintained0.000.0010,000.000.0045.45Form 13
Csat Investment Advisory, L.p.12-31-2020Com445Decreased-83.240.0220,000.00-79.1744.94Form 13
Td Capital Management Llc12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com11,895Increased39.040.05529,000.0070.1044.47Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com19,277Decreased-1.780.01857,000.0020.2044.46Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com17,183Increased141.500.06764,000.00194.9844.46Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares16,075Increased2.700.05715,000.0025.4444.48Form 13
Highlander Capital Management, Llc12-31-2020Equities250New!0.000.0011,000.000.0044.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com28,580Decreased-67.590.011,271,000.00-60.3644.47Form 13
Andra Ap-fonden12-31-2020Com147,800Decreased-1.660.156,573,000.0020.3244.47Form 13
Twin Tree Management, Lp12-31-2020Com104,391Decreased-28.200.024,642,000.00-11.4044.47Form 13
Amp Capital Investors Ltd12-31-2020Com212,735Decreased-12.070.059,363,000.007.4488.02Form 13
Atria Investments Llc12-31-2020Com39,381Maintained0.000.041,751,000.000.0044.46Form 13
South Dakota Investment Council12-31-2020Com188,543Maintained0.000.158,385,000.0022.3444.47Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com214,900Increased4.570.099,557,000.0029.0844.47Form 13
Prospera Financial Services Inc12-31-2020Com45,079Increased763.580.142,004,000.00954.7444.46Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock2,029Maintained0.000.0290,000.0021.6244.36Form 13
Regal Investment Advisors Llc12-31-2020Com56,336Maintained0.000.282,505,000.000.0044.47Form 13
Personal Capital Advisors Corp12-31-2020Com5,636Maintained0.000.00251,000.000.0044.54Form 13
Uss Investment Management Ltd12-31-2020Com231,700Decreased-26.700.0910,303,000.00-10.3244.47Form 13
Vontobel Holding Ltd.12-31-2020Com10,316Maintained0.000.00477,000.000.0092.52Form 13
Oakworth Capital, Inc.12-31-2020Common Stock3,060Maintained0.000.02136,000.0022.5287.90Form 13
Penserra Capital Management Llc12-31-2020Com1,405Increased41.920.0062,000.0077.1444.13Form 13
Checchi Capital Advisers, Llc12-31-2020Com5,651Maintained0.000.03251,000.000.0044.42Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary144,676Decreased-15.630.086,433,000.003.2144.46Form 13
Sequoia Financial Advisors, Llc12-31-2020Com7,373Increased3.740.01328,000.0027.1344.49Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,295New!0.000.00102,000.000.0044.44Form 13
Winton Group Ltd12-31-2020Com16,933Increased10.620.05753,000.0035.4344.47Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com35,851Decreased-9.040.021,594,000.0012.2544.46Form 13
Alphacrest Capital Management Llc12-31-2020Com40,374Decreased-10.890.151,795,000.008.9944.46Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com28,604Decreased-8.210.181,341,000.0018.3646.88Form 13
Tredje Ap-fonden12-31-2020Com53,996Maintained0.000.062,401,000.0022.3144.47Form 13
Teza Capital Management Llc12-31-2020Com59,142Maintained0.001.492,630,000.000.0044.47Form 13
Zions Bancorporation, N.a.12-31-2020Com1,185Decreased-2.950.0153,000.0020.4544.73Form 13
Cwm Advisors, Llc12-31-2020Com33,960Decreased-34.440.331,510,000.00-19.8144.46Form 13
Wealthcare Advisory Partners Llc12-31-2020Common4,745New!0.000.02211,000.000.0044.47Form 13
Corient Capital Partners, Llc12-31-2020Com7,609Increased1.260.04338,000.0023.3688.87Form 13
Bdo Wealth Advisors, Llc12-31-2020Com295Decreased-24.740.0013,000.00-7.1444.07Form 13
Carillon Tower Advisers, Inc.12-31-2020Com245,908Decreased-7.620.0710,936,000.0013.0244.47Form 13
Bridgefront Capital, Llc12-31-2020Com25,003New!0.000.381,112,000.000.0044.47Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock4,107New!0.000.04183,000.000.0088.90Form 13
Blueshift Asset Management, Llc12-31-2020Com113,346New!0.000.605,040,000.000.0044.47Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock6,769New!0.000.01301,000.000.0044.47Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,970,844Decreased-23.591.00132,112,000.00-5.70177.88Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com92,898Increased1122.340.004,131,000.001,407.66133.40Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock6,278Increased6.030.05279,000.0029.7744.44Form 13
Act Two Investors Llc12-31-2020Com104,255Increased776.831.174,636,000.00973.1544.47Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com10,697Increased1.090.17476,000.0023.6444.50Form 13
Ossiam12-31-2020Com332Decreased-94.420.0015,000.00-93.0645.18Form 13
Seeyond12-31-2020Common Stock14,330Decreased-7.660.07637,000.0012.9444.45Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc12-31-2020Com18,005New!0.000.54801,000.000.0044.49Form 13
Core Alternative Capital12-31-2020Com115,825Increased0.191.545,151,000.0022.5844.47Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com82,758Increased412.120.163,680,000.00526.9244.47Form 13
Evoke Wealth, Llc12-31-2020Stock233Maintained0.000.0010,000.0025.0042.92Form 13
Capital Square, Llc12-31-2020Com8,805Decreased-7.800.00391,000.0012.6844.41Form 13
Mattern Wealth Management Llc12-31-2020Com26,547Decreased-8.080.451,181,000.0012.4844.49Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,762New!0.000.0378,000.000.0044.27Form 13
Inspire Advisors, Llc12-31-2020Com2,666New!0.000.04119,000.000.0044.64Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,929New!0.000.0186,000.000.0044.58Form 13
Stevard, Llc12-31-2020Com10,000Decreased-15.680.15445,000.003.2544.50Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com9,250New!0.000.14411,000.000.0044.43Form 13
Jump Financial, Llc12-31-2020Common Stock10,697New!0.000.08476,000.000.0044.50Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com129,889Increased22.320.805,776,000.0049.6444.47Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com23,242New!0.000.621,034,000.000.0044.49Form 13
Vantage Consulting Group Inc12-31-2020Com1,765New!0.000.0178,000.000.0044.19Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,000New!0.000.0344,000.000.0044.00Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com113,624Decreased-4.890.015,053,000.0016.37308.58Form 13
American International Group, Inc.12-31-2020Com267,313Decreased-4.650.0411,887,000.0016.6444.47Form 13
Mml Investors Services, Llc12-31-2020Com67,139Increased10.110.032,986,000.0035.9144.47Form 13
Means Investment Co., Inc.12-31-2020Com5,318Maintained0.000.06249,000.000.0046.82Form 13
Pnc Financial Services Group, Inc.12-31-2020Com265,077Decreased-3.410.0211,786,000.0019.18266.40Form 13
Stifel Financial Corp12-31-2020Com706,676Increased5.740.0531,427,000.0029.37266.97Form 13
American Century Companies Inc12-31-2020Com8,223,023Increased14.670.28365,678,000.0041.5444.47Form 13
Legal & General Group Plc12-31-2020Com5,305,661Decreased-1.520.09235,942,000.0021.57133.41Form 13
Ameriprise Financial Inc12-31-2020Com779,130Decreased-1.110.0134,652,000.0022.13222.29Form 13
Credit Suisse Ag/12-31-2020Com2,081,218Increased27.920.0592,553,000.0057.89444.85Form 13
Montag A & Associates Inc12-31-2020Com12,005New!0.000.03534,000.000.0044.48Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock14,271Increased13.090.01634,000.0038.4344.43Form 13
Dean Investment Associates, Llc12-31-2020Cs38,841Decreased-10.870.361,727,000.0010.0044.46Form 13
Mercer Global Advisors Inc /adv12-31-2020Com38,682Decreased-36.850.021,720,000.00-22.7744.47Form 13
Harbor Financial Services, Llc12-31-2020Com9,350New!0.000.18416,000.000.0044.49Form 13
Bluestein R H & Co12-31-2020Com5,500New!0.000.01245,000.000.0044.55Form 13
Trillium Asset Management, Llc12-31-2020Com410,074Increased0.130.6518,236,000.0022.5087.11Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,589,488Decreased-51.140.0270,684,000.00-39.69222.25Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock32,659Decreased-0.841.231,452,000.0021.3088.37Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common166,689Decreased-6.180.027,413,000.0015.7944.47Form 13
Axa S.a.12-31-2020Com162,849Increased25.160.027,242,000.0053.11133.98Form 13
Allstate Corp12-31-2020Equ16,183Decreased-4.900.02720,000.0017.4644.49Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,900,057Decreased-6.530.0284,496,000.0015.37133.43Form 13
Amalgamated Bank12-31-2020Com38,860Decreased-2.259.991,728,000.0019.5844.47Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com55,143Decreased-16.870.972,452,000.002.5944.47Form 13
Mutual Of America Capital Management Llc12-31-2020Equities82,904Decreased-15.260.043,687,000.004.6044.47Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com1,119,308Increased11.490.0349,821,000.0032.80356.24Form 13
Manufacturers Life Insurance Company, The12-31-2020Com668,419Decreased-2.180.0329,725,000.0019.67133.41Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,792,866Decreased-3.310.08124,199,000.0018.2944.47Form 13
Ariel Investments, Llc12-31-2020Com1,465,539Increased4.320.7365,173,000.0028.7544.47Form 13
Ontario Teachers Pension Plan Board12-31-2020Com24,285Increased22.750.011,080,000.0051.4744.47Form 13
Renaissance Group Llc12-31-2020Com5,766New!0.000.01256,000.000.0044.40Form 13
Bokf, Na12-31-2020Com31,446Decreased-2.830.021,398,000.0018.7888.93Form 13
Royal Bank Of Canada12-31-2020Com1,152,879Decreased-7.980.0151,270,000.0012.57534.27Form 13
Brookfield Asset Management Inc.12-31-2020Com94,635Maintained0.000.024,208,000.000.0044.47Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,117,117Decreased-6.190.13138,618,000.0014.7688.94Form 13
Boston Family Office Llc12-31-2020Com104,881Decreased-20.250.364,664,000.00-2.4344.47Form 13
Mai Capital Management12-31-2020Cs8,412Increased30.320.01374,000.0059.1544.46Form 13
Great West Life Assurance Co /can/12-31-2020Com756,845Decreased-1.560.0633,580,000.0020.1588.89Form 13
Peapack Gladstone Financial Corp12-31-2020Com7,027Increased13.410.01312,000.0038.6744.40Form 13
Td Asset Management Inc12-31-2020Com255,831Decreased-51.600.0111,377,000.00-40.7844.47Form 13
North Star Asset Management Inc12-31-2020Com78,786Decreased-13.620.223,504,000.005.7044.47Form 13
Cornercap Investment Counsel Inc12-31-2020Com102,262Decreased-6.140.775,410,000.0036.62107.90Form 13
Voya Investment Management Llc12-31-2020Com354,611Decreased-7.200.0315,770,000.0013.53133.63Form 13
Colony Group Llc12-31-2020Common5,970Increased2.810.01265,000.0025.5944.39Form 13
California State Teachers Retirement System12-31-2020Common Stock1,359,589Decreased-1.910.0860,461,000.0020.0044.47Form 13
Coldstream Capital Management Inc12-31-2020Com83,442Increased11.870.223,711,000.0036.8944.47Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com912,115Decreased-4.230.7540,562,000.0017.1744.47Form 13
Earnest Partners Llc12-31-2020Com5,461Decreased-93.620.00243,000.00-92.1944.50Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com672,591Decreased-2.770.0229,910,000.0018.94577.97Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock85Maintained0.000.004,000.000.0047.06Form 13
Paloma Partners Management Co12-31-2020Com201,237Decreased-9.600.238,948,000.0010.58266.74Form 13
Bridgeway Capital Management, Llc12-31-2020Com418,800Decreased-11.940.3918,624,000.007.7344.47Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock5,733Decreased-2.830.07255,000.0019.1644.48Form 13
Tdam Usa Inc.12-31-2020Com9,701Decreased-4.120.03431,000.0017.1244.43Form 13
Prudential Financial Inc12-31-2020Com1,685,257Decreased-43.250.1274,943,000.00-30.58133.40Form 13
Wedbush Securities Inc12-31-2020Com19,659Increased5.580.08874,000.0029.1044.46Form 13
Nomura Holdings Inc12-31-2020Cmn23,627Decreased-40.740.001,050,000.00-27.5944.44Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com518,774Decreased-29.700.0523,070,000.00-14.0044.47Form 13
Longfellow Investment Management Co Llc12-31-2020Com13,200New!0.000.07588,000.000.0044.55Form 13
Aqr Capital Management Llc12-31-2020Com231,436Increased270.670.0210,174,000.00348.9843.96Form 13
Two Sigma Investments, Lp12-31-2020Com891,920Increased117.220.1139,663,000.00165.73133.37Form 13
Shell Asset Management Co12-31-2020Com166,834Decreased-29.430.157,419,000.00-13.6744.47Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com43,282Decreased-1.960.011,925,000.0019.9444.48Form 13
Evergreen Capital Management Llc12-31-2020Com4,536New!0.000.01202,000.000.0044.53Form 13
Janus Henderson Group Plc12-31-2020Com163,854Decreased-7.960.007,286,000.0012.5944.47Form 13
Guggenheim Capital Llc12-31-2020Com296,401Decreased-3.580.0713,182,000.0017.96177.95Form 13
Pictet Asset Management Ltd12-31-2020Com688,612Increased73.290.0430,623,000.00112.0188.95Form 13
Marshall Wace, Llp12-31-2020Common Stock490,522Increased140.460.1221,813,000.00194.1744.47Form 13
Stadion Money Management, Llc12-31-2020Com8,647Decreased-24.460.01385,000.00-7.4544.52Form 13
Marshall Wace North America L.p.12-31-2020Common Stock180,864Increased450.420.048,044,000.00573.1488.95Form 13
Polar Asset Management Partners Inc.12-31-2020Com5,963New!0.000.00265,000.000.0044.44Form 13
Mcdonald Partners Llc12-31-2020Com19,681New!0.000.25875,000.000.0044.46Form 13
Echo Street Capital Management Llc12-31-2020Com6,503Maintained0.000.00289,000.000.0044.44Form 13
Brinker Capital Investments, Llc12-31-2020Com95,807Increased382.580.074,261,000.00490.1744.47Form 13
Mariner, Llc12-31-2020Com35,262Decreased-5.650.011,568,000.0015.4644.47Form 13
Prelude Capital Management, Llc12-31-2020Com25,026Maintained0.000.031,113,000.000.0044.47Form 13
Walleye Trading Llc12-31-2020Com91,600Increased56.850.014,074,000.0091.9988.95Form 13
Southeast Asset Advisors Inc.12-31-2020Com136,948Maintained0.001.216,090,000.0022.3444.47Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com8,761Increased0.750.06390,000.0023.4244.52Form 13
Rodgers Brothers Inc.12-31-2020Com30,552Increased193.710.311,359,000.00259.5244.48Form 13
First Republic Investment Management, Inc.12-31-2020Com50,340Decreased-4.120.012,239,000.0017.3544.48Form 13
Macquarie Group Ltd12-31-2020Com40,591Decreased-8.150.001,805,000.0012.3288.91Form 13
Putnam Investments Llc12-31-2020Common Stock475,352Decreased-2.230.0421,139,000.0019.6288.94Form 13
Citadel Advisors Llc12-31-2020Com1,246,057Decreased-70.000.0155,413,000.00-63.29133.41Form 13
Capstone Investment Advisors, Llc12-31-2020Com440,078Decreased-32.270.0619,571,000.00-17.14133.42Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com75,477Decreased-11.020.203,356,000.008.8644.46Form 13
Quantitative Investment Management, Llc12-31-2020Com152,493Maintained0.000.556,781,000.000.0044.47Form 13
Susquehanna International Group, Llp12-31-2020Com1,336,345Decreased-19.820.0159,428,000.00-1.91311.27Form 13
Two Sigma Securities, Llc12-31-2020Com6,387Maintained0.000.01284,000.000.0044.47Form 13
Hollow Brook Wealth Management Llc12-31-2020Com7,374Decreased-40.870.20328,000.00-27.5944.48Form 13
Alberta Investment Management Corp12-31-2020Com99,400Increased53.160.044,420,000.0087.3744.47Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock12,605Increased9.300.00561,000.0033.8944.51Form 13
Freestone Capital Holdings, Llc12-31-2020Com65,717Decreased-2.080.172,922,451,000.0019.8044,470.24Form 13
Hrt Financial Lp12-31-2020Com101,652Decreased-40.920.094,520,000.00-27.7344.47Form 13
Two Sigma Advisers, Lp12-31-2020Com94,700Decreased-26.820.014,211,000.00-10.4844.47Form 13
Evercore Wealth Management, Llc12-31-2020Com50,200Decreased-1.190.052,233,000.0020.9088.99Form 13
Tiedemann Advisors, Llc12-31-2020Com7,736Maintained0.000.02345,000.000.0044.60Form 13
Hap Trading, Llc12-31-2020Com27,100Decreased-1.450.0063,000.000.004.68Form 13
Homrich & Berg12-31-2020Com7,573Increased0.360.01337,000.0022.9944.50Form 13
Gotham Asset Management, Llc12-31-2020Com30,570Decreased-59.460.041,359,000.00-50.4244.46Form 13
Pathstone Family Office, Llc12-31-2020Com14,574Maintained0.000.03648,000.0022.2644.46Form 13
Captrust Financial Advisors12-31-2020Common Stock165,968Increased2.710.107,381,000.0025.5344.47Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com152,139Maintained0.000.026,764,000.000.00386.63Form 13
Nuveen Asset Management, Llc12-31-2020Com3,189,354Decreased-6.630.05141,831,000.0014.23133.42Form 13
Metlife Investment Management, Llc12-31-2020Com158,651Decreased-15.460.047,055,000.004.3544.47Form 13
Pinebridge Investments, L.p.12-31-2020Com550,716Increased42.510.3824,490,000.0075.8890.45Form 13
Tower Research Capital Llc (trc)12-31-2020Com34,591Increased140.780.041,538,000.00194.6488.77Form 13
Allianz Asset Management Gmbh12-31-2020Com260,510Decreased-80.980.0111,585,000.00-76.5389.40Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com54,234Decreased-33.590.102,412,000.00-18.7344.47Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com9,610Decreased-2.660.02427,000.0018.9444.43Form 13
Utah Retirement Systems12-31-2020Com139,245Increased2.280.096,192,000.0025.1244.47Form 13
Voloridge Investment Management, Llc12-31-2020Com1,087,568Increased2.310.4148,364,000.0025.1644.47Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com53,785Decreased-0.920.802,392,000.0021.2444.47Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com166,176Decreased-56.790.047,390,000.00-47.1344.47Form 13
Covenant Multifamily Offices, Llc12-31-2020Com62,312Increased2.360.502,771,000.0025.2144.47Form 13
Point72 Hong Kong Ltd12-31-2020Com192,923Increased370.760.398,579,000.00475.77133.40Form 13
Cubist Systematic Strategies, Llc12-31-2020Com173,170Increased22.600.117,701,000.0050.0044.47Form 13
Bienville Capital Management, Llc12-31-2020Com7,266Maintained0.000.03323,000.0022.3544.45Form 13
One Capital Management, Llc12-31-2020Com96,716Increased8.820.524,301,000.0033.1244.47Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,602Maintained0.000.0271,000.0022.4144.32Form 13
Capital Analysts, Llc12-31-2020Com3,825Maintained0.000.01170,000.0022.3044.44Form 13
Sg3 Management, Llc12-31-2020Com12,500New!0.000.01556,000.000.0044.48Form 13
Man Group Plc12-31-2020Com63,607Decreased-44.940.012,828,000.00-32.65133.06Form 13
Squarepoint Ops Llc12-31-2020Com74,839Maintained0.000.023,328,000.000.0044.47Form 13
Etf Managers Group, Llc12-31-2020Common Stock8,165Increased9.730.01359,000.0033.9643.97Form 13
Wealthspire Advisors, Llc12-31-2020Com19,319New!0.000.03859,000.000.0044.46Form 13
Quadrant Capital Group Llc12-31-2020Com4,991Increased23.970.04222,000.0053.1044.48Form 13
Optimal Asset Management, Inc.12-31-2020Com30,246Maintained0.000.191,345,000.0022.3844.47Form 13
Quadrature Capital Ltd12-31-2020Com29,154Maintained0.000.061,298,000.000.0044.52Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc12-31-2020Com9,000New!0.000.24400,000.000.0044.44Form 13
Centiva Capital, Lp12-31-2020Com6,915Decreased-74.980.01308,000.00-69.3544.54Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com490Maintained0.000.0021,000.0016.6742.86Form 13
Holocene Advisors, Lp12-31-2020Com98,644Decreased-11.860.034,387,000.007.8444.47Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock18,817Maintained0.000.93837,000.000.0044.48Form 13
Wealthshield Partners, Llc12-31-2020Com9,341Increased27.710.08416,000.0056.3944.53Form 13
Qube Research & Technologies Ltd12-31-2020Com286,150Increased209.620.1812,725,000.00278.8344.47Form 13
Virtue Capital Management, Llc12-31-2020Com11,569Decreased-33.170.13514,000.00-18.2844.43Form 13
Athanor Capital, Lp12-31-2020Com47,387New!0.000.052,107,000.000.0044.46Form 13
Acorn Wealth Advisors, Llc12-31-2020Com6,688Maintained0.000.23297,000.0022.2244.41Form 13
Exoduspoint Capital Management, Lp12-31-2020Com39,175Maintained0.000.021,742,000.000.0044.47Form 13
First National Bank Of South Miami12-31-2020Common Stock1,200Maintained0.000.0553,000.0020.4544.17Form 13
Weld Capital Management Llc12-31-2020Com12,576Decreased-60.350.22559,000.00-51.5244.45Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock8,655New!0.000.05385,000.000.0044.48Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com11,320Decreased-3.470.00504,000.0018.3144.52Form 13
Aspire Private Capital, Llc12-31-2020Com200New!0.000.009,000.000.0045.00Form 13
Meridian Wealth Advisors, Llc12-31-2020Com458New!0.000.0124,000.000.0052.40Form 13
Bcj Capital Management, Llc12-31-2020Com31,075Increased0.030.181,382,000.0022.4144.47Form 13
Meridian Wealth Partners, Llc12-31-2020Com458New!0.000.0120,000.000.0043.67Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com9,282Maintained0.000.03397,000.000.0054.47Form 13
Pacitti Group Inc.12-31-2020Com720Maintained0.000.0232,000.0023.0844.44Form 13
Kathmere Capital Management, Llc12-31-2020Com3,434Maintained0.000.03153,000.0022.4044.55Form 13
Carolinas Wealth Consulting Llc12-31-2020Com43Increased16.220.002,000.00100.0046.51Form 13
Polar Capital Holdings Plc12-31-2020Com440,000New!0.000.1219,567,000.000.0044.47Form 13
Alpha Dna Investment Management Llc12-31-2020Com741New!0.000.0332,000.000.0043.18Form 13
Interchange Capital Partners, Llc12-31-2020Com74New!0.000.003,000.000.0040.54Form 13
Oxler Private Wealth Llc12-31-2020Com1,600New!0.000.0471,000.000.0044.38Form 13
Woodward Diversified Capital, Llc12-31-2020Com6,094New!0.000.18271,000.000.0044.47Form 13
True Link Financial Advisors, Llc12-31-2020Cs90New!0.000.004,000.000.0044.44Form 13
Smith, Moore & Co.12-31-2020Com7,143Decreased-17.340.06318,000.001.2744.52Form 13
Glenmede Trust Co Na12-31-2020Com627,014Increased11.760.1627,881,000.0036.73258.68Form 13
Thrivent Financial For Lutherans12-31-2020Com983,639Decreased-4.010.0843,743,000.0017.44133.41Form 13
Equitable Trust Co12-31-2020Com10,300Maintained0.000.03458,000.0022.1388.68Form 13
Fifth Third Bancorp12-31-2020Com17,611Decreased-5.120.00783,000.0016.0044.46Form 13
Mackay Shields Llc12-31-2020Com162,674Increased12.980.047,234,000.0038.21133.37Form 13
Cozad Asset Management Inc12-31-2020Com19,411Decreased-19.770.15863,000.00-1.8244.46Form 13
First Manhattan Co12-31-2020Com5,724Maintained0.000.00254,000.0022.1244.37Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com85,492Decreased-16.290.063,802,000.003.3244.47Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share8,285Decreased-2.930.06368,000.0018.7144.42Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,225,254Decreased-16.390.0154,487,000.003.2044.47Form 13
Trustmark National Bank Trust Department12-31-2020Com5,390New!0.000.02240,000.000.0088.97Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock491,763Increased20.261.5918,402,000.0031.4337.42Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com303,400Maintained0.000.2313,492,000.0023.4244.47Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,424,315Increased0.920.06152,280,000.0024.5644.47Form 13
Morgan Stanley12-31-2020Com3,011,148Increased8.100.02133,904,000.0033.42310.70Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com2,567,240Decreased-1.120.02114,165,000.0022.05751.68Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock13,981Increased27.460.02622,000.0057.4744.49Form 13
State Street Corp12-31-2020Com34,107,499Increased0.420.091,516,760,000.0022.8544.47Form 13
1832 Asset Management L.p.12-31-2020Com150,838Increased1.670.026,672,000.0025.7744.23Form 13
Deutsche Bank Ag\12-31-2020Com1,125,673Decreased-39.910.0350,057,000.00-26.49520.05Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock581,828Increased14.660.0425,874,000.0040.2744.47Form 13
Financial Architects, Inc12-31-2020Com6,436Decreased-0.660.05286,000.0021.1944.44Form 13
Advisor Partners Llc12-31-2020Com16,109Decreased-23.090.05716,000.00-5.9144.45Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock295,105Increased2.050.0813,123,000.0024.8444.47Form 13
Wms Partners, Llc12-31-2020Com11,370Maintained0.000.09506,000.0022.5244.50Form 13
Cetera Advisors Llc12-31-2020Com9,776Decreased-15.730.01435,000.004.0744.50Form 13
Cetera Advisor Networks Llc12-31-2020Com15,787Decreased-4.780.02702,000.0017.5944.47Form 13
Jane Street Group, Llc12-31-2020Com281,695Increased29.210.0012,526,000.0058.06177.86Form 13
Cetera Investment Advisers12-31-2020Com87,701New!0.000.083,900,000.000.0044.47Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,376Increased112.670.0261,000.00165.2287.01Form 13
Salem Investment Counselors Inc12-31-2020Com232New!0.000.0010,000.000.0043.10Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com10,185Maintained0.000.04453,000.0022.4344.48Form 13
Pacific Center For Financial Services12-31-2020Com220Maintained0.000.0010,000.0025.0045.45Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com542Increased0.370.0124,000.0020.0044.28Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock5,712Increased3.800.05254,000.0027.0088.86Form 13
Novapoint Capital, Llc12-31-2020Com48,237Increased18.891.122,145,000.0045.4244.47Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com63New!0.000.002,000.000.0031.75Form 13
Truist Financial Corp12-31-2020Com663,629New!0.000.0529,511,000.000.00222.29Form 13
Albion Financial Group /ut12-31-2020Com28,718Increased16.640.131,277,000.0042.6844.47Form 13
Kcm Investment Advisors Llc12-31-2020Com6,508Decreased-22.130.01289,000.00-4.9344.41Form 13
National Pension Service12-31-2020Com1,069,318Increased1.650.1147,553,000.0025.4644.47Form 13
Rehmann Capital Advisory Group12-31-2020Com12,230Decreased-0.230.06543,877,000.0022.0644,470.73Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock4,750New!0.000.08225,000.000.0047.37Form 13
Robinson Value Management, Ltd.12-31-2020Com102,556New!0.004.344,561,000.000.0044.47Form 13
Berman Capital Advisors, Llc12-31-2020Stock519Maintained0.000.0123,000.004.5544.32Form 13
Jpmorgan Chase & Co12-31-2020Common965,145Maintained0.000.0042,920,000.000.00399.31Form 13
Retirement Group, Llc12-31-2020Com44New!0.000.001,000.000.0022.73Form 13
West Financial Advisors, Llc12-31-2020Com7,769New!0.000.12345,000.000.0044.41Form 13
Principal Financial Group Inc12-31-2020Com867,415Maintained0.000.0338,574,000.000.0088.91Form 13
Jcic Asset Management Inc.12-31-2020Com400Maintained0.000.0118,000.0020.0045.00Form 13
Willow Creek Wealth Management Inc.12-31-2020Com6,376Maintained0.000.11284,000.0022.4144.54Form 13
Advisory Resource Group12-31-2020Com37,930Increased0.100.841,687,000.0022.5144.48Form 13
Schroder Investment Management Group12-31-2020Com740,834Maintained0.000.0532,945,000.000.00133.26Form 13
Virtu Financial Llc12-31-2020Com6,095New!0.000.03271,000.000.0044.46Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com485,204Increased13.360.1821,577,000.000.0044.47Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap4,110Decreased-0.960.14183,000.0021.1944.53Form 13
Front Row Advisors Llc12-31-2020Stock481Increased21.770.0121,000.0050.0043.66Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,670,667Maintained0.000.07207,689,000.000.0044.47Form 13
Hsbc Holdings Plc12-31-2020Com1,688,268Maintained0.000.1074,656,000.000.00177.06Form 13
Zwj Investment Counsel Inc12-31-2020Com11,350Maintained0.000.03505,000.0022.2844.49Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com720,300Maintained0.000.0932,032,000.000.0044.47Form 13
Gifford Fong Associates12-31-2020Com20,600Maintained0.009.99916,000.0022.3044.47Form 13
Main Street Financial Solutions, Llc12-31-2020Com11,992New!0.000.11533,000.000.0044.45Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,187,584Increased11.919.99141,751,862,000.0036.91444,700.20Form 13
Norges Bank12-31-2020Com7,822,716Maintained0.000.08347,876,000.000.0044.47Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com31,520Increased7.500.121,402,000.0031.5288.98Form 13
Formulafolio Investments, Llc12-31-2020Com16,653New!0.000.02741,000.000.0044.50Form 13
Grant Street Asset Management, Inc.12-31-2020Com686New!0.000.0230,000.000.0043.73Form 13
Sage Private Wealth Group, Llc12-31-2020Com2,767New!0.000.34123,000.000.0044.45Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock8,774Increased1.370.06390,000.0025.0044.45Form 13
Eaton Vance Management12-31-2020Common Stock1,289,046Maintained0.000.0957,324,000.000.0044.47Form 13
Rockbridge Investment Management, Lcc12-31-2020Com650Maintained0.000.0129,000.0020.8344.62Form 13
Navis Wealth Advisors, Llc12-31-2020Stock2,300New!0.000.09102,000.000.0044.35Form 13