Citigroup Inc

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Citigroup Inc

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NewIncreasedMaintainedDecreasedLiquidated
202481206639130
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com28,235Decreased-8.940.541,741,000.0030.2261.66Form 13
Boltwood Capital Management12-31-2020Com New6,640Decreased-54.270.20409,000.00-34.6661.60Form 13
Park National Corp /oh/12-31-2020Com4,630Decreased-0.770.01285,000.0041.79123.19Form 13
Private Asset Management Inc12-31-2020Common Stock202,956Decreased-9.981.8812,514,000.0028.7461.66Form 13
M&r Capital Management Inc12-31-2020Stock91,036Increased73.571.285,612,000.00148.3261.65Form 13
Private Trust Co Na12-31-2020Equities11,906Decreased-0.060.00734,000.0043.0861.65Form 13
Kempner Capital Management Inc.12-31-2020Com104,918Maintained0.004.276,469,000.0043.0261.66Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com New53,079Increased7.571.183,273,000.0053.88123.32Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com New386Maintained0.000.0024,000.0041.1862.18Form 13
Webster Bank, N. A.12-31-2020Com New1,535Maintained0.000.0195,000.0043.94123.65Form 13
Fulton Bank, N.a.12-31-2020Com New20,104Increased9.060.071,240,000.0055.97123.36Form 13
Wedge Capital Management L L P/nc12-31-2020Com New411,115Decreased-2.600.2925,349,000.0039.3161.66Form 13
State Of Alaska, Department Of Revenue12-31-2020Com New347,937Decreased-4.880.2521,452,000.0036.05123.23Form 13
Diversified Trust Co12-31-2020Com New138,470Decreased-9.330.358,538,000.0029.6861.66Form 13
Gradient Investments Llc12-31-2020Com New184,671Decreased-1.280.347,961,000.00-1.2843.11Form 13
Carroll Financial Associates, Inc.12-31-2020Stock5,532Decreased-7.270.02341,000.0032.6861.64Form 13
Hgk Asset Management Inc12-31-2020Common Stock80,627Increased11.421.764,971,000.0059.3361.65Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common7,145Maintained0.000.31440,000.0042.86123.11Form 13
Chesley Taft & Associates Llc12-31-2020Com150,724Increased2138.250.599,294,000.003,104.8361.66Form 13
Hexavest Inc.12-31-2020Common585,203Decreased-30.151.3636,084,000.00-0.1061.66Form 13
Nexus Investment Management Ulc12-31-2020Com New471,235Increased2.833.6828,543,000.0044.4760.57Form 13
Nuwave Investment Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com New30,995Increased0.950.761,911,000.0044.3461.66Form 13
F&v Capital Management, Llc12-31-2020Com New7,605Decreased-4.460.20469,000.0036.7361.67Form 13
True Private Wealth Advisors12-31-2020Com New9,696Increased479.900.10597,000.00729.1761.57Form 13
Sound Income Strategies, Llc12-31-2020Com New501Increased24.940.0131,000.0082.3561.88Form 13
Rvw Wealth, Llc12-31-2020Com New20,000Decreased-50.000.151,000,000.00-42.0050.00Form 13
John W. Brooker & Co., Cpas12-31-2020Com New112Increased0.900.007,000.0040.0062.50Form 13
Huntington National Bank12-31-2020Common Stock11,651Decreased-16.410.01719,000.0019.63123.89Form 13
Baldwin Brothers Inc/ma12-31-2020Com New223Decreased-74.160.0014,000.00-62.16125.04Form 13
Peoples Financial Services Corp.12-31-2020Common Stock986Maintained0.000.0361,000.0041.8661.87Form 13
Bainco International Investors12-31-2020Stock82New!0.000.006,000.000.0073.17Form 13
North Star Investment Management Corp.12-31-2020Stock8,582Increased4.560.06529,000.0049.4461.64Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Trust Co12-31-2020Com New420Decreased-2.330.0226,000.0036.8461.90Form 13
First Premier Bank12-31-2020Com New11,695Decreased-5.150.29721,000.0035.78124.13Form 13
Cottage Street Advisors Llc12-31-2020Com New4,330Decreased-24.420.25267,000.008.1061.66Form 13
Cfo4life Group, Llc12-31-2020Com New14,579Decreased-1.990.26899,000.0040.2561.66Form 13
Cx Institutional12-31-2020Com3,787Increased15.320.02234,000.0064.7961.79Form 13
Bremer Bank National Association12-31-2020Com New30,806Increased0.060.461,900,000.0043.18123.48Form 13
Red Door Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc12-31-2020Com New112,330Maintained0.001.846,926,000.000.0061.66Form 13
City Holding Co12-31-2020Common Stock1,684Decreased-24.620.02104,000.008.3361.76Form 13
First Hawaiian Bank12-31-2020Com New15,221Increased4.020.04938,000.0048.65123.26Form 13
Btr Capital Management Inc12-31-2020Com77,887Decreased-15.970.754,803,000.0020.2061.67Form 13
Raymond James Trust N.a.12-31-2020Common Stock57,023Increased5.410.143,516,000.0050.77123.30Form 13
First Citizens Bank & Trust Co12-31-2020Com New26,819Decreased-12.910.081,654,000.0024.55124.16Form 13
Pinnacle Financial Partners Inc12-31-2020Com New41,186Increased9.450.091,841,000.0013.50165.31Form 13
Arlington Partners Llc12-31-2020Com750Maintained0.000.0246,000.0043.7561.33Form 13
Sonora Investment Management, Llc12-31-2020Equities1,778Decreased-4.360.01110,000.0037.5061.87Form 13
Xr Securities Llc12-31-2020Com67,400Increased73.260.06865,000.00136.3421.86Form 13
Brookstone Capital Management12-31-2020Com New56,863Increased1.950.143,506,000.0045.7861.66Form 13
Sowell Financial Services Llc12-31-2020Com55,158Increased4.480.153,401,000.0049.4361.66Form 13
Lavaca Capital Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank12-31-2020Com New17,893Decreased-4.960.631,104,000.0035.96128.34Form 13
Benson Investment Management Company, Inc.12-31-2020Com New20Maintained0.000.001,000.000.0050.00Form 13
Ifm Investors Pty Ltd12-31-2020Com New201,390Increased15.380.3912,418,000.0065.0561.66Form 13
Pinnacle Bank12-31-2020Com New2,965Maintained0.000.11183,000.0042.9761.72Form 13
Parkside Investments, Llc12-31-2020Stock48,745Decreased-37.940.673,005,000.00-11.2561.65Form 13
Global Trust Asset Management, Llc12-31-2020Com New938Increased12.610.0358,000.0061.1161.83Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com New53,430Increased4.310.333,294,000.0049.1861.65Form 13
Global Retirement Partners, Llc12-31-2020Com New2,821Decreased-89.290.02174,000.00-84.6761.68Form 13
Coastal Investment Advisors, Inc.12-31-2020Com New11,095Increased6.160.19684,000.0051.6661.65Form 13
Xcel Wealth Management, Llc12-31-2020Com New5,848Increased0.140.16360,000.0043.4361.56Form 13
Pacifica Partners Inc.12-31-2020Com New20,446Increased0.821.201,246,000.0042.4060.94Form 13
Rnc Capital Management Llc12-31-2020Com9,550Decreased-98.290.04589,000.00-97.5661.68Form 13
Davenport & Co Llc12-31-2020Com41,137Increased47.070.022,537,000.00110.3661.67Form 13
Breiter Capital Management Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc12-31-2020Com New852,972Decreased-26.120.5852,594,000.005.6761.66Form 13
Alpha Windward Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock100Maintained0.000.006,000.0050.0060.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com211,946Decreased-11.060.3313,069,000.0027.2261.66Form 13
Douglas Lane & Associates, Llc12-31-2020Common756,170Increased17.140.7846,625,000.0067.5461.66Form 13
Kovack Advisors, Inc.12-31-2020Ord9,554Increased51.360.08589,000.0082.3561.65Form 13
Larson Financial Group Llc12-31-2020Com New915Decreased-17.270.0256,000.0016.6761.20Form 13
Pflug Koory, Llc12-31-2020Com New23,459Maintained0.000.861,446,000.0043.0361.64Form 13
Professional Financial Advisors, Llc12-31-2020Com New74New!0.000.005,000.000.0067.57Form 13
Iron Horse Wealth Management, Llc12-31-2020Com New75New!0.000.005,000.000.0066.67Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com632,714Decreased-37.921.0039,013,000.00-11.20123.32Form 13
First Midwest Bank Trust Division12-31-2020Com New6,167Decreased-31.590.05380,000.00-2.31122.85Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock5,318Increased159.670.00328,000.00272.7361.68Form 13
Bowling Portfolio Management Llc12-31-2020Com40,092Decreased-1.380.582,472,000.0041.0261.66Form 13
Marquette Asset Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock4,265Increased8.940.03263,000.0055.6261.66Form 13
Davis-rea Ltd.12-31-2020Com New44,791Increased1.221.552,762,000.0044.7661.66Form 13
Holloway Wealth Management, Llc12-31-2020Com New95,224Decreased-41.212.295,872,000.00-15.9161.67Form 13
Westside Investment Management, Inc.12-31-2020Com12,085Decreased-6.939.99167,060,000.004.47246,701.59Form 13
Baystate Wealth Management Llc12-31-2020Stock1,228Decreased-0.650.0176,000.0043.4061.89Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc12-31-2020Com New12,832Increased14.070.09791,000.0063.0961.64Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4,202Increased49.910.06259,000.00114.0561.64Form 13
Signature Wealth Management Group12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock10Maintained0.000.001,000.000.00100.00Form 13
Private Capital Management Llc12-31-2020Com New5,809Decreased-23.010.21354,000.008.9260.94Form 13
Arden Trust Co12-31-2020Common Stock13,906Decreased-3.980.14858,000.0037.28123.42Form 13
Cva Family Office, Llc12-31-2020Com New372Decreased-58.996.4623,000.00-41.0361.83Form 13
Aurora Private Wealth, Inc.12-31-2020Com New8,168Decreased-9.040.21504,000.009.8061.70Form 13
Sowa Financial Group, Inc.12-31-2020Com New202Maintained0.000.0112,000.0020.0059.41Form 13
Gofen & Glossberg Llc /il/12-31-2020Com270,373Decreased-0.330.4616,671,000.0042.5661.66Form 13
First Financial Corp /in/12-31-2020Common Stock500Maintained0.000.0231,000.0040.9162.00Form 13
Nbt Bank N A /ny12-31-2020Com17,552Decreased-8.390.161,082,000.0030.99123.29Form 13
Spirit Of America Management Corp/ny12-31-2020Stock40,200Increased8.060.632,479,000.0054.65185.01Form 13
Patten & Patten Inc/tn12-31-2020Com52,554Decreased-5.750.283,240,000.0034.7861.65Form 13
Appleton Partners Inc/ma12-31-2020Cs25,554Decreased-2.670.161,576,000.0039.2261.67Form 13
Thompson Investment Management, Inc.12-31-2020Com150,945Increased6.731.589,307,000.0052.6561.66Form 13
Provise Management Group, Llc12-31-2020Com New134,353Decreased-4.690.968,284,000.0036.3261.66Form 13
Guardian Investment Management12-31-2020Com New22,180Increased2.261.041,367,000.0046.2061.63Form 13
Dnb Asset Management As12-31-2020Common1,780,495Increased26.099.99109,785,322,000.0080.3561,660.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Investment Group Llc12-31-2020Com New89,911Increased21.931.455,544,000.0074.3461.66Form 13
Edge Wealth Management Llc12-31-2020Com280Decreased-87.790.0017,000.00-82.8360.71Form 13
Lenox Wealth Advisors, Llc12-31-2020Com596Increased198.000.0137,000.00311.1162.08Form 13
Miracle Mile Advisors, Llc12-31-2020Stock58,518Increased6.850.223,608,000.0052.8261.66Form 13
Mission Wealth Management, Lp12-31-2020Com New3,718New!0.000.01229,000.000.0061.59Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities12,137Decreased-33.270.29748,000.00-4.5961.63Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock2,200New!0.000.04136,000.000.00246.00Form 13
First Command Bank12-31-2020Com New952Decreased-40.980.0159,000.00-15.71123.58Form 13
First Command Financial Services, Inc.12-31-2020Com New952Decreased-40.980.0159,000.00-15.71123.58Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock12,903Decreased-9.060.27796,000.0030.0761.69Form 13
Meridian Wealth Management, Llc12-31-2020Com New3,328Decreased-42.900.03205,000.00-18.3361.60Form 13
Ritholtz Wealth Management12-31-2020Com New17,546Decreased-4.490.101,082,000.0036.6261.67Form 13
Allied Investment Advisors, Llc12-31-2020Com New4,595New!0.000.14283,000.000.0061.59Form 13
Congress Park Capital Llc12-31-2020Com New8,150Increased6.540.30503,000.0052.4261.72Form 13
Campbell Wealth Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hammer Asset Management, Llc12-31-2020Com New6,832Decreased-10.982.04421,000.0027.1961.62Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com New7,746Increased2.110.06478,000.0046.1861.71Form 13
Lantz Financial Llc12-31-2020Com New5,115Decreased-6.390.20315,000.0033.4761.58Form 13
Kg&l Capital Management,llc12-31-2020Com New13,552Decreased-9.310.46835,000.0029.6661.61Form 13
Old National Bancorp /in/12-31-2020Com New36,257Increased23.200.102,236,000.0076.20123.45Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com New10,472Increased9.840.02646,000.0057.1861.69Form 13
Cumberland Advisors Inc12-31-2020Common16,090Maintained0.000.32992,000.0020.6861.65Form 13
Farmers & Merchants Investments Inc12-31-2020Com New1,115Maintained0.000.0069,000.0043.7561.88Form 13
Deltec Asset Management Llc12-31-2020Com New30,100Decreased-42.230.281,856,000.00-17.3661.66Form 13
Boenning & Scattergood, Inc.12-31-2020Com New19,829Decreased-14.250.261,223,000.0022.6761.68Form 13
Mathes Company, Inc.12-31-2020Com47,145Decreased-10.911.182,907,000.0027.4461.66Form 13
Busey Wealth Management12-31-2020Common Stock147,994Increased2.160.539,126,000.0046.13123.41Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com New11,855Decreased-5.580.37755,000.0022.9663.69Form 13
Bartlett & Co. Llc12-31-2020Com2,954Increased2.960.00182,000.0046.7761.61Form 13
Tuttle Tactical Management12-31-2020Com New3,938Decreased-0.730.19243,000.0019.7061.71Form 13
Pacer Advisors, Inc.12-31-2020Common Stock129,303Decreased-9.880.157,973,000.0028.8961.66Form 13
Transform Wealth, Llc12-31-2020Com New62,711Decreased-47.430.813,867,000.00-24.8061.66Form 13
Manning & Napier Group, Llc12-31-2020Common546,328Decreased-6.310.3133,685,000.0034.00184.90Form 13
Buckley Wealth Management, Llc12-31-2020Com New4,708Maintained0.000.12290,000.0042.8661.60Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com New67,717Decreased-12.590.424,175,000.0025.0461.65Form 13
Johnson Midwest Financial, Llc12-31-2020Com New471New!0.000.0329,000.000.0061.57Form 13
Stewardship Financial Advisors, Llc12-31-2020Com New22,490Decreased-4.510.511,387,000.0036.6561.67Form 13
Ellis Investment Partners, Llc12-31-2020Com New847Decreased-18.320.0252,000.0018.1861.39Form 13
Justinvest Llc12-31-2020Com New10,041Maintained0.000.13619,000.001,245.6561.65Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com New6,188Increased12.690.11382,000.0061.1861.73Form 13
Provident Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com New191Increased1.060.0112,000.0050.0062.83Form 13
Tsfg, Llc12-31-2020Common Stock1,136Decreased-0.700.0470,000.0042.8661.62Form 13
Filbrandt Wealth Management, Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Richard P Slaughter Associates Inc12-31-2020Com New41,421Decreased-12.681.082,554,000.0024.8961.66Form 13
Kestra Advisory Services, Llc12-31-2020Com New208,069Increased256.800.1512,663,000,000.00400.3260,859.62Form 13
Solitude Financial Services12-31-2020Com New17,571New!0.000.951,083,000.000.0061.64Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Citigroup476Maintained0.000.0229,000.0020.8360.92Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock3,462New!0.000.01213,000.000.00122.58Form 13
Optimum Investment Advisors12-31-2020Com New5,180Decreased-39.060.10319,000.00-12.8461.58Form 13
Viking Fund Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wbh Advisory Inc12-31-2020Com New5,069Decreased-23.090.06321,000.0013.0363.33Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock73,818Decreased-1.320.434,552,000.0041.1561.67Form 13
Cutler Group Lp12-31-2020Com New777,356Increased3.210.306,278,000.00-30.2567.35Form 13
Pendal Group Ltd12-31-2020Com New81,490Decreased-53.340.055,025,000.00-43.69123.56Form 13
Sippican Capital Advisors12-31-2020Cs7,911Increased55.270.53488,000.00121.8261.69Form 13
Capital Investment Advisors, Llc12-31-2020Com New117,603Increased81.610.307,251,000.00159.7161.66Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New1,078Increased1.320.0366,000.0043.4861.22Form 13
Kestra Private Wealth Services, Llc12-31-2020Com New31,709Decreased-3.490.141,930,000,000.0040.5760,866.00Form 13
Bridge Creek Capital Management Llc12-31-2020Com57,117Increased2.511.463,522,000.0046.6361.66Form 13
Abbrea Capital, Llc12-31-2020Comm3,689Maintained0.000.04227,000.000.0061.53Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com4,753Maintained0.000.10293,000.0042.9361.65Form 13
Quattro Financial Advisors Llc12-31-2020Com New94,933Decreased-11.681.726,529,000.0041.0268.77Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock52,019Decreased-8.550.013,207,000.0030.74164.94Form 13
Investors Research Corp12-31-2020Com New11,603Increased5.450.28715,000.0050.8461.62Form 13
Grandview Asset Management Llc12-31-2020Com New4,337Maintained0.000.17267,000.000.0061.56Form 13
Columbia Trust Co 0101201612-31-2020Com New12,447Increased1.520.53766,000.0022.36121.09Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,407New!0.000.0687,000.000.0061.83Form 13
Altfest L J & Co Inc12-31-2020Com New32,537Increased362.760.492,006,000.00562.0561.65Form 13
Highland Capital Management, Llc12-31-2020Com256,616Decreased-2.641.0215,823,000.0039.2661.66Form 13
Trust Co Of Oklahoma12-31-2020Common Stock33,113Decreased-0.639.992,041,747,000.0042.12123,319.90Form 13
Avantax Advisory Services, Inc.12-31-2020Com New27,537Decreased-57.180.041,693,000.00-38.9261.48Form 13
Sol Capital Management Co12-31-2020Com57,261Increased1.370.823,531,000.0045.0161.67Form 13
Bkd Wealth Advisors, Llc12-31-2020Com New4,805Decreased-98.960.01296,000.00-65.8661.60Form 13
Beech Hill Advisors, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock745New!0.000.0146,000.000.0061.74Form 13
Acr Alpine Capital Research, Llc12-31-2020Com New2,450,571Decreased-0.568.68151,102,000.0042.23123.32Form 13
Sterling Investment Management, Inc.12-31-2020Com New62,513Increased0.902.743,855,000.0044.3361.67Form 13
Rocky Mountain Advisers, Llc12-31-2020Com New700Maintained0.000.0743,000.0043.3361.43Form 13
Candriam Luxembourg S.c.a.12-31-2020Com New1,446,111Increased172.650.7189,168,000.00289.98123.61Form 13
Nepsis, Inc.12-31-2020Com New291,358Increased94.616.5317,965,000.00178.3561.66Form 13
Joel Isaacson & Co., Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Dorchester Wealth Management Co12-31-2020Com New9,050Decreased-25.510.15558,000.006.4961.66Form 13
Nwam Llc12-31-2020Com New8,542Maintained0.000.06527,000.000.0061.70Form 13
Regal Wealth Group, Inc.12-31-2020Com New60Decreased-4.760.004,000.0033.3366.67Form 13
Close Asset Management Ltd12-31-2020Com New127,663Decreased-26.570.597,871,000.005.1661.65Form 13
Independence Bank Of Kentucky12-31-2020Com New9,293Decreased-18.320.30573,000.0016.9461.66Form 13
We Are One Seven, Llc12-31-2020Com New19,705Decreased-5.260.251,215,000.0035.4561.66Form 13
Selective Wealth Management, Inc.12-31-2020Com New6Maintained0.000.000.000.000.00Form 13
Hotaling Investment Management, Llc12-31-2020Com New16,966New!0.000.491,046,000.000.0061.65Form 13
Hoey Investments, Inc12-31-2020Com New260Maintained0.000.0116,000.0045.4561.54Form 13
Perennial Investment Advisors, Llc12-31-2020Com New3,925New!0.000.10242,000.000.0061.66Form 13
International Assets Investment Management, Llc12-31-2020Com New68,861Decreased-3.180.392,161,864,000.00136,381.3131,394.61Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com New10,190Increased4.340.25628,000.0049.1761.63Form 13
Ibm Retirement Fund12-31-2020Com77,313Increased8.280.334,767,000.0054.8761.66Form 13
Rothschild Investment Corp /il12-31-2020Com10,845New!0.000.06669,000.000.0061.69Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com34,271Decreased-1.112.072,113,000.0041.4361.66Form 13
Goodwin Daniel L12-31-2020Com New12,300Maintained0.000.44758,000.0043.02123.15Form 13
Proffitt & Goodson Inc12-31-2020Com New147Increased182.690.009,000.00350.0061.22Form 13
Hennessy Advisors Inc12-31-2020Com New102,100Increased0.490.406,295,000.0043.7261.66Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com New377,765Increased14.972.0723,293,000.0064.4461.66Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock516,797Increased4.930.1531,866,000.0050.0861.66Form 13
Ballentine Partners, Llc12-31-2020Com New7,770Decreased-22.140.02479,000.0011.40123.29Form 13
Hall Laurie J Trustee12-31-2020Com570Decreased-14.930.0135,000.0020.6961.40Form 13
Vantage Investment Partners, Llc12-31-2020Com306,978Increased6245.141.1018,928,000.008,956.4661.66Form 13
Aspen Investment Management Inc12-31-2020Com New7,783Decreased-8.060.28480,000.0031.5161.67Form 13
Jnba Financial Advisors12-31-2020Com New886Maintained0.000.0155,000.0044.7462.08Form 13
Janney Capital Management Llc12-31-2020Common Stock336,867Decreased-5.471.4420,771,000.0035.2061.66Form 13
Somerset Trust Co12-31-2020Common Stock26,737Decreased-0.310.751,649,000.0042.6561.67Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com New106,576Increased4.400.616,571,000.0049.3161.66Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com New40,508Increased9.890.562,498,000.0057.2161.67Form 13
Ifp Advisors, Inc12-31-2020Stock12,928Increased17.860.03794,000.0069.3061.42Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock5,479Increased258.340.15338,000.00412.1261.69Form 13
Affiance Financial, Llc12-31-2020Com New7,773Maintained0.000.25479,000.0042.9961.62Form 13
Vanguard Capital Wealth Advisors12-31-2020Com New5,947Decreased-8.080.33361,000.0021.9660.70Form 13
New York State Teachers Retirement System12-31-2020Com New2,850,204Decreased-2.370.38175,744,000.000.0061.66Form 13
Mount Vernon Associates Inc /md/12-31-2020Com21,700Maintained0.001.411,338,000.0043.1061.66Form 13
Strs Ohio12-31-2020Com1,860,711Decreased-10.820.44114,731,000.0027.5661.66Form 13
Calton & Associates, Inc.12-31-2020Com New4,202Maintained0.000.05259,000.000.0061.64Form 13
Toth Financial Advisory Corp12-31-2020Com New50Maintained0.000.003,000.0050.0060.00Form 13
Centaurus Financial, Inc.12-31-2020Com New4,273Decreased-2.930.03263,000.0038.4261.55Form 13
Nisa Investment Advisors, Llc12-31-2020Com813,697Decreased-3.590.3250,173,000.0037.9061.66Form 13
Excalibur Management Corp12-31-2020Stock6,876Increased12.980.23424,000.0061.8361.66Form 13
Community Trust & Investment Co12-31-2020Common Stock199,480Decreased-2.251.3212,300,000.0039.80123.25Form 13
Schafer Cullen Capital Management Inc12-31-2020Com1,446,899Decreased-15.901.3289,216,000.0020.2861.66Form 13
Thoroughbred Financial Services, Llc12-31-2020Com New5,459Decreased-26.220.10336,000.005.6661.55Form 13
Security National Trust Co12-31-2020Com137Maintained0.000.008,000.0033.3358.39Form 13
Hollencrest Capital Management12-31-2020Com22,949Decreased-30.350.151,415,000.00-0.42123.31Form 13
Klcm Advisors, Inc.12-31-2020Com311,518Increased9.434.7719,208,000.0056.5261.66Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com New11,827Decreased-26.770.06729,000.004.7461.64Form 13
Clark Capital Management Group, Inc.12-31-2020Com New4,927Decreased-99.050.01304,000.00-98.6461.70Form 13
Cullen Capital Management, Llc12-31-2020Com486,788Increased2.121.6730,015,000.0046.0661.66Form 13
Northwest Investment Counselors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com New2,013,762Increased97.852.99125,908,000.00186.9462.52Form 13
Sterneck Capital Management, Llc12-31-2020Com New15,126Increased0.310.70933,000.0043.5461.68Form 13
Clean Yield Group12-31-2020Stock125New!0.000.008,000.000.0064.00Form 13
Artemis Investment Management Llp12-31-2020Com New1,549,691Increased230.671.0095,642,000.00374.3261.72Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com New12,544New!0.000.20773,000.000.0061.62Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com New34,165Maintained0.000.022,107,000.0043.0461.67Form 13
Allworth Financial Lp12-31-2020Com New4,985Increased0.400.01307,000.0043.4661.58Form 13
Arga Investment Management, Lp12-31-2020Common Stocks45,820Increased96.790.172,825,000.00137.3961.65Form 13
Pl Capital Advisors, Llc12-31-2020Com145,068Decreased-15.202.868,945,000.0021.2961.66Form 13
Retirement Systems Of Alabama12-31-2020Com New1,704,330Decreased-0.160.41105,089,000.0042.8061.66Form 13
Cordasco Financial Network12-31-2020Com New516Increased344.830.0332,000.00540.0062.02Form 13
E&g Advisors, Lp12-31-2020Com New36,503Increased3.540.702,251,000.0024.9261.67Form 13
Ironwood Financial, Llc12-31-2020Com New1,327Maintained0.000.0382,000.0043.8661.79Form 13
Eukles Asset Management12-31-2020Common Stock57Maintained0.000.004,000.00100.0070.18Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com New11,747Increased0.820.26724,000.0044.2261.63Form 13
Csenge Advisory Group12-31-2020Com New4,002Decreased-65.980.03247,000.00-52.6861.72Form 13
Prairieview Partners, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Columbus Macro, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock7,163Decreased-14.590.08442,000.0022.1061.71Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com New9,412New!0.000.09580,000.000.0061.62Form 13
Avion Wealth12-31-2020Com New1,260Increased0.960.0278,000.0044.4461.90Form 13
Truwealth Advisors, Llc12-31-2020Com New10,654New!0.000.10657,000.000.0061.67Form 13
Diversified, Llc12-31-2020Com New11New!0.000.000.000.000.00Form 13
B, B, H, & B Inc.12-31-2020Com New15New!0.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Com New122,628Decreased-23.310.157,562,000.00-7.45123.43Form 13
Pinnacle Associates Ltd12-31-2020Com New489,196Decreased-4.420.6130,164,000.0036.7261.66Form 13
Augustine Asset Management Inc12-31-2020Com91,899Decreased-1.062.945,666,000.0041.5161.65Form 13
Manchester Financial Inc12-31-2020Com New1,046Maintained0.000.0464,000.0042.2261.19Form 13
First Quadrant L P/ca12-31-2020Common16,893Decreased-36.010.101,042,000.00-8.4461.68Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com New7,380Decreased-9.780.05455,000.0028.9061.65Form 13
Ingalls & Snyder Llc12-31-2020Call239,387Increased4.860.7314,761,000.0049.99123.66Form 13
Brave Asset Management Inc12-31-2020Com New5,049Maintained0.000.12311,000.0042.6661.60Form 13
Independent Investors Inc12-31-2020Common Stock12,775Maintained0.000.21788,000.0043.0161.68Form 13
Karpas Strategies, Llc12-31-2020Com37,697Decreased-6.140.912,324,000.0034.2661.65Form 13
Culbertson A N & Co Inc12-31-2020Com New22,000Decreased-4.680.321,357,000.0036.3861.68Form 13
Calamos Advisors Llc12-31-2020Com New689,153Increased2.480.2542,493,000.0046.5761.66Form 13
Penbrook Management Llc12-31-2020Com288New!0.000.0118,000.000.0062.50Form 13
Calamos Wealth Management Llc12-31-2020Com New10,753Increased14.850.06663,000.0064.1161.66Form 13
Usca Ria Llc12-31-2020Com New82,808Increased31.160.365,106,000.0087.5861.66Form 13
Cwm, Llc12-31-2020Com New9,445Increased20.040.01582,000.0071.6861.62Form 13
Cowen Prime Services Llc12-31-2020Stock35Maintained0.000.002,000.000.0057.14Form 13
Regent Investment Management Llc12-31-2020Com New49,920Decreased-8.960.853,078,000.0030.2061.66Form 13
Chicago Partners Investment Group Llc12-31-2020Com New10,931Increased0.010.06670,000.0040.7661.29Form 13
Camelot Portfolios, Llc12-31-2020Com New11,705Increased26.020.38722,000.0080.5061.68Form 13
Tarbox Family Office, Inc.12-31-2020Com New5,233Increased2.830.07323,000.0047.4961.72Form 13
Trust Asset Management Llc12-31-2020Com New18,661Increased19.280.171,151,000.0070.7761.68Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc12-31-2020Com New39,029Increased0.360.082,406,000.0043.4761.65Form 13
Rpg Investment Advisory, Llc12-31-2020Com New5,557Decreased-5.120.07343,000.0036.1161.72Form 13
Simon Quick Advisors, Llc12-31-2020Com761New!0.000.0147,000.000.0061.76Form 13
First Bank & Trust12-31-2020Common Stock110Decreased-50.000.007,000.00-22.2263.64Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares156,300Decreased-51.220.487,249,000.00-51.6092.77Form 13
Crewe Advisors Llc12-31-2020Com New360New!0.000.0122,000.000.0061.11Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com New3,257Increased8.210.12200,000.0055.04122.64Form 13
180 Wealth Advisors, Llc12-31-2020Com New9,874Decreased-6.040.18629,000.0037.6463.70Form 13
Cnb Bank12-31-2020Com New2,960Decreased-7.300.14182,000.0032.8561.49Form 13
Lindbrook Capital, Llc12-31-2020Stock4,985Decreased-3.600.08307,000.0037.6761.58Form 13
Venture Visionary Partners Llc12-31-2020Com New18,095New!0.000.121,115,000.000.0061.62Form 13
Atlas Private Wealth Management12-31-2020Stock431Maintained0.000.0227,000.0042.1162.65Form 13
Highmark Wealth Management Llc12-31-2020Com New46Increased820.000.003,000.000.0065.22Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock400Maintained0.000.0225,000.0025.0062.50Form 13
Optas, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank12-31-2020Com New28,854Increased1.110.441,779,000.0044.63120.88Form 13
Wolff Wiese Magana Llc12-31-2020Com New1,189New!0.000.0773,000.000.00119.44Form 13
Accel Wealth Management12-31-2020Com2,002New!0.000.11123,000.000.0061.44Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.12-31-2020Com New3,732Maintained0.000.03230,000.000.0061.63Form 13
Miller Howard Investments Inc /ny12-31-2020Com999,552Increased0.532.9161,632,000.0043.7861.66Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com New21,348Increased0.230.391,316,000.0043.3661.65Form 13
S&co Inc12-31-2020Com75,003Decreased-1.320.414,625,000.0041.1861.66Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01119,462Increased71.760.167,366,000.00145.7061.66Form 13
Dowling & Yahnke Llc12-31-2020Com New75,669Decreased-2.880.334,666,000.0038.9161.66Form 13
Cornerstone Investment Partners, Llc12-31-2020Com1,107,888Increased5.664.1568,312,000.0051.1261.66Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New888,710Increased9.630.3454,798,000.0056.80123.30Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New2,477,255Decreased-32.890.40152,745,000.00-4.0161.66Form 13
Montecito Bank & Trust12-31-2020Com8,992Increased25.220.12554,000.0078.7161.61Form 13
Cubic Asset Management, Llc12-31-2020Com123,485Increased13.232.267,614,000.0061.9761.66Form 13
Pggm Investments12-31-2020Com448,988Decreased-40.910.1327,685,000.00-15.4861.66Form 13
Asset Dedication, Llc12-31-2020Equities7,516Increased51.200.09463,000.00117.3761.60Form 13
Corrado Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stillwater Capital Advisors, Llc12-31-2020Com New13,377Decreased-2.170.16825,000.0040.0761.67Form 13
American Research & Management Co.12-31-2020Com115Maintained0.000.007,000.0040.0060.87Form 13
Arizona State Retirement System12-31-2020Com New618,573Decreased-3.540.3538,141,000.0037.9661.66Form 13
Perigon Wealth Management, Llc12-31-2020Com New15,674Increased38.900.11897,000.0084.5788.65Form 13
Chicago Trust Co Na12-31-2020Com New45,299Increased5.940.962,793,000.0051.55123.27Form 13
Gemmer Asset Management Llc12-31-2020Com1,691Decreased-0.760.02104,000.0042.4761.50Form 13
Btc Capital Management, Inc.12-31-2020Com New111,142Decreased-17.650.816,857,000.0017.82185.09Form 13
Mercer Capital Advisers, Inc.12-31-2020Com New8,345Decreased-0.880.29515,000.0041.8761.71Form 13
Community Bank, N.a.12-31-2020Common Stock2,293Decreased-1.040.02141,000.0041.00121.56Form 13
Gfg Capital, Llc12-31-2020Com New23,551Increased1.930.471,452,000.0045.7861.65Form 13
Berkeley Capital Partners, Llc12-31-2020Com New4,532Maintained0.000.14279,000.000.0061.56Form 13
Kcs Wealth Advisory12-31-2020Com New12,287Decreased-2.950.50758,000.0038.8361.69Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity38,000Increased1.591.012,343,000.0045.2661.66Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,180New!0.000.0273,000.000.0061.86Form 13
Ninepoint Partners Lp12-31-2020Com7,275Maintained0.000.17449,000.000.0061.72Form 13
Hhm Wealth Advisors, Llc12-31-2020Com New408Decreased-19.690.0125,000.0013.6461.27Form 13
Coastal Capital Group, Inc.12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
Garrison Point Advisors, Llc12-31-2020Com New3,541Maintained0.000.18218,000.000.0061.56Form 13
Wesleyan Assurance Society12-31-2020Com New302,384Maintained0.002.6818,642,000.0043.2061.65Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock8,051Increased23.580.14496,000.0076.5161.61Form 13
Ifg Advisors, Llc12-31-2020Com New8,734Increased0.900.33539,000.0044.1261.71Form 13
Cedar Mountain Advisors, Llc12-31-2020Com New20Maintained0.000.001,000.000.0050.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock475New!0.000.0229,000.000.0061.05Form 13
Gleason Group, Inc.12-31-2020Com11,975Decreased-9.380.35738,000.0029.4761.63Form 13
Birchcreek Wealth Management, Llc12-31-2020Com New518New!0.000.0331,000.000.0059.85Form 13
Terril Brothers, Inc.12-31-2020Com New360,997Decreased-4.255.8922,259,000.0036.9461.66Form 13
Conning Inc.12-31-2020Com New33,692Decreased-14.010.072,077,000.0022.9761.65Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com New7,575Maintained0.000.32467,000.0042.8161.65Form 13
Sage Financial Group Inc12-31-2020Com New450Maintained0.000.0028,000.0021.7462.22Form 13
Comerica Bank12-31-2020Com520,142Decreased-3.419.9931,900,000.0034.78234.39Form 13
Heritage Investors Management Corp12-31-2020Com New305,665Increased4.490.8918,847,000.0049.4561.66Form 13
Emerald Advisers, Llc12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Salzhauer Michael12-31-2020Com New388,336Increased495.456.729,443,000.002,996.0772.59Form 13
Bourgeon Capital Management Llc12-31-2020Com New68,800Increased5.361.054,242,000.0050.6961.66Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities305,428Increased5.710.4118,830,000.0051.18123.33Form 13
Sonata Capital Group Inc12-31-2020Com4,970Maintained0.000.15306,000.0042.9961.57Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities121,322Decreased-1.730.377,479,000.0040.53123.25Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com8,413Decreased-1.390.18519,000.0041.0361.69Form 13
Truehand, Inc12-31-2020Financial30Maintained0.000.002,000.000.0066.67Form 13
World Asset Management Inc12-31-2020Com93,295Decreased-4.690.555,753,000.0036.3361.66Form 13
First Heartland Consultants, Inc.12-31-2020Com New5,837Decreased-9.080.06360,000.0029.9661.68Form 13
Palladium Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orca Investment Management, Llc12-31-2020Com7,548New!0.000.49465,000.000.0061.61Form 13
Creative Planning12-31-2020Com New823,964Increased20.210.0415,029,000.0084.5465.38Form 13
Macroview Investment Management Llc12-31-2020Com New15Maintained0.000.001,000.000.0066.67Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com5,404Decreased-13.920.05333,000.0022.8861.62Form 13
Lipe & Dalton12-31-2020Cs18,341Increased39.950.701,131,000.00100.1861.67Form 13
Alpha Cubed Investments, Llc12-31-2020Com New7,042Decreased-2.920.04434,000.0038.6661.63Form 13
Hoertkorn Richard Charles12-31-2020Com54,360Increased0.741.843,352,000.0044.1161.66Form 13
Private Ocean, Llc12-31-2020Com528Decreased-29.510.0133,000.003.1262.50Form 13
Caprock Group, Inc.12-31-2020Com New19,592Decreased-32.750.141,208,000.00-3.8261.66Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com New27,182Decreased-7.790.051,676,000.0031.8661.66Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com New100,784Decreased-5.402.676,214,000.0035.2961.66Form 13
Usa Financial Portformulas Corp12-31-2020Com New18New!0.000.001,000.000.0055.56Form 13
Cornerstone Wealth Management, Llc12-31-2020Com New7,789Increased3.870.06480,000.0048.6161.63Form 13
Summit X, Llc12-31-2020Com New31,392Decreased-33.980.571,935,000.00-83.6861.64Form 13
Stratos Wealth Advisors, Llc12-31-2020Com New10,167New!0.000.09627,000.000.0061.67Form 13
Qvr Llc12-31-2020Com New5,700New!0.000.04349,000.000.00122.45Form 13
Fortem Financial Group, Llc12-31-2020Com New2,032New!0.000.07125,000.000.0061.52Form 13
Verabank, N.a.12-31-2020Common Stock9,763Decreased-27.150.43602,000.004.15123.47Form 13
Great Valley Advisor Group, Inc.12-31-2020Com New5,525Increased3.560.04341,000.0048.2661.72Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com New921Maintained0.000.0457,000.000.0061.89Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com New707Maintained0.000.0344,000.000.0062.23Form 13
Epg Wealth Management Llc12-31-2020Stock3,276Maintained0.000.12202,000.000.0061.66Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock3,584Decreased-20.020.15221,000.0014.5161.66Form 13
Bellwether Advisors, Llc12-31-2020Stock955New!0.000.0358,000.000.0060.73Form 13
Planned Solutions, Inc.12-31-2020Stock1,732Increased15.470.09107,000.0064.6261.78Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock119New!0.000.017,000.000.0058.82Form 13
Central Trust Co12-31-2020Common Stock5,927Decreased-35.819.99366,000.00-8.04123.91Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock24,561Decreased-3.910.021,514,000.0037.3961.64Form 13
Fisher Asset Management, Llc12-31-2020Com7,626Decreased-21.920.00470,000.0011.6461.63Form 13
Royal London Asset Management Ltd12-31-2020Com New749,083Decreased-5.480.2446,185,000.0037.4161.66Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com27,155Increased211.950.031,674,000.00346.4061.65Form 13
Middleton & Co Inc/ma12-31-2020Com New46,596Decreased-18.080.342,873,000.0017.1761.66Form 13
Qci Asset Management Inc/ny12-31-2020Com New4,945Decreased-1.320.02305,000.0041.2061.68Form 13
Stephenson National Bank & Trust12-31-2020Com New4,516Increased45.720.21278,000.00107.4661.56Form 13
Osborne Partners Capital Management, Llc12-31-2020Com14,935New!0.000.11921,000.000.0061.67Form 13
Victory Capital Management Inc12-31-2020Com1,601,693Increased19.580.1198,761,000.0071.0461.66Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com New390,780Increased7.631.4324,096,000.0053.9661.66Form 13
Eagle Global Advisors Llc12-31-2020Com New7,350Increased6.520.04453,000.0052.5361.63Form 13
Foster & Motley Inc12-31-2020Com124,854Decreased-4.020.747,698,000.0037.2761.66Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com New22,000Increased2.090.171,357,000.0046.0761.68Form 13
Hills Bank & Trust Co12-31-2020Com New34,482Decreased-2.950.372,126,000.0038.7761.66Form 13
Permit Capital, Llc12-31-2020Com New90,100Increased9.881.935,556,000.0057.1761.66Form 13
Hodges Capital Management Inc.12-31-2020Com New4,872Decreased-18.340.05300,000.0016.7361.58Form 13
Alphamark Advisors, Llc12-31-2020Com82Maintained0.000.945,000.0025.0060.98Form 13
Hanson & Doremus Investment Management12-31-2020Common6,913Decreased-1.830.11426,000.0040.1361.62Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com New122,170Decreased-35.300.397,533,000.00-9.2361.66Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com New26,100Maintained0.000.601,609,000.0043.0261.65Form 13
Institute For Wealth Management, Llc.12-31-2020Com New26,651Decreased-3.520.331,643,000.0037.9561.65Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com New685Decreased-15.120.0242,000.0020.00122.96Form 13
Vicus Capital12-31-2020Com6,972Decreased-1.300.05430,000.0040.9861.68Form 13
Assenagon Asset Management S.a.12-31-2020Com New2,702Maintained0.000.07167,000.000.0061.81Form 13
Jfs Wealth Advisors, Llc12-31-2020Com New1,524Increased15.450.0294,000.0064.9161.68Form 13
Heritage Wealth Advisors12-31-2020Com4,885Decreased-6.670.01208,000.00-99.8942.58Form 13
Intersect Capital Llc12-31-2020Com New11,411Decreased-11.430.16704,000.0026.8561.69Form 13
First Personal Financial Services12-31-2020Com New585Maintained0.000.0136,000.0020.0061.54Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com New28,022Decreased-1.240.141,728,000.0041.2961.67Form 13
Ausdal Financial Partners, Inc.12-31-2020Com New3,752Maintained0.000.04231,000.000.0061.57Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New477,782Decreased-10.010.1829,459,000.0028.70123.29Form 13
Ae Wealth Management Llc12-31-2020Com New139,716Decreased-4.300.108,615,000.0036.8861.66Form 13
Ackerman Capital Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bernardo Wealth Planning Llc12-31-2020Stock3,310New!0.000.08204,000.000.0061.63Form 13
First Citizens Financial Corp12-31-2020Common Stock4,978Maintained0.000.27307,000.000.0061.67Form 13
Hya Advisors, Inc12-31-2020Stock6,819Increased1.080.22420,000.0044.3361.59Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com17New!0.000.001,000.000.0058.82Form 13
Mccarthy Asset Management, Inc.12-31-2020Com New45New!0.000.003,000.000.0066.67Form 13
State Of Michigan Retirement System12-31-2020Com New561,114Increased5.530.2434,598,000.0027.3361.66Form 13
Tandem Capital Management Corp /adv12-31-2020Com New27,358Decreased-8.341.271,687,000.0031.0861.66Form 13
Hartford Investment Management Co12-31-2020Com243,506Increased11.190.4015,015,000.0059.0461.66Form 13
Mastrapasqua Asset Management Inc12-31-2020Com New19,705Increased62.520.161,215,000.00132.3161.66Form 13
Cabot Wealth Management Inc12-31-2020Com New10,151Increased0.890.10626,000.0044.2461.67Form 13
Duncker Streett & Co Inc12-31-2020Com New1,408Increased21.900.0287,000.0074.0061.79Form 13
Sadoff Investment Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Eads & Heald Wealth Management12-31-2020Com3,922New!0.000.00242,000.000.0061.70Form 13
Marathon Asset Management Llp12-31-2020Common675,978Decreased-3.740.5941,680,000.0037.7061.66Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wright Investors Service Inc12-31-2020Com New67,492Decreased-2.051.434,161,000.0040.10123.31Form 13
Stoneridge Investment Partners Llc12-31-2020Com94,013Increased5.653.365,797,000.0051.1261.66Form 13
First Trust Advisors Lp12-31-2020Com New2,061,361Increased8.200.17127,104,000.0054.7661.66Form 13
Flputnam Investment Management Co12-31-2020Com5,196Decreased-1.420.02320,000.0040.9761.59Form 13
Nicolet Bankshares Inc12-31-2020Common Stock8,475Increased68.460.16522,000.00140.5561.59Form 13
Colrain Capital Llc12-31-2020Com34,300Maintained0.004.302,115,000.0043.0061.66Form 13
British Columbia Investment Management Corp12-31-2020Com New352,280Decreased-2.550.1521,722,000.0039.3961.66Form 13
Meitav Dash Investments Ltd12-31-2020Com New66,352Increased147.180.164,074,000.00257.3761.40Form 13
Envestnet Asset Management Inc12-31-2020Com New1,064,677Decreased-6.260.0565,648,000.0034.0861.66Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com New129,652Decreased-0.990.237,994,000.0041.6161.66Form 13
Gfs Advisors, Llc12-31-2020Com9,620Maintained0.000.16593,000.0042.8961.64Form 13
Poplar Forest Capital Llc12-31-2020Com New287,307New!0.002.0717,715,000.000.0061.66Form 13
Narwhal Capital Management12-31-2020Com New24,131Decreased-56.360.211,488,000.00-37.5861.66Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com New8,000Maintained0.000.08493,000.0042.9061.62Form 13
Simplex Trading, Llc12-31-2020Com127,574Decreased-60.670.017,866,000.00-43.7561.66Form 13
Acg Wealth12-31-2020Com New13,826Increased6.810.12853,000.0052.8761.70Form 13
Empirical Finance, Llc12-31-2020Com New22,035Increased18.950.241,359,000.0070.0961.67Form 13
Horan Capital Advisors, Llc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com New4,493Maintained0.000.04294,000.000.0065.44Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com New104,311Increased3.013.666,432,000.0051.2761.66Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com New35Decreased-60.670.002,000.00-60.0057.14Form 13
Wespac Advisors Socal, Llc12-31-2020Com New4,953Maintained0.000.12305,000.0036.7761.58Form 13
Legacy Bridge, Llc12-31-2020Com New6,566Decreased-40.630.29405,000.00-15.0961.68Form 13
Parallel Advisors, Llc12-31-2020Stock5,255Decreased-64.050.02324,000.00-48.5761.66Form 13
Glenview Trust Co12-31-2020Com New94,185Decreased-17.270.275,807,000.0018.34123.06Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Com New3,451New!0.000.11213,000.000.0061.72Form 13
Mps Loria Financial Planners, Llc12-31-2020Com New283Increased131.970.0117,000.00240.0060.07Form 13
Successful Portfolios Llc12-31-2020Com New4,990Decreased-4.190.22308,000.0036.8961.72Form 13
Bedel Financial Consulting, Inc.12-31-2020Com New157Maintained0.000.0010,000.0042.8663.69Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New877,724Increased0.370.3654,120,000.0043.5661.66Form 13
Evolution Wealth Advisors, Llc12-31-2020Com New273Decreased-89.490.0017,000.00-84.8262.27Form 13
Hoover Financial Advisors, Inc.12-31-2020Com New150Maintained0.000.0010,000.000.0066.67Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com New3,434Maintained0.000.05212,000.000.0061.74Form 13
Savior Llc12-31-2020Com878Decreased-61.470.0454,000.00-53.4561.50Form 13
S.a. Mason Llc12-31-2020Com1,207Decreased-4.580.0674,000.0034.5561.31Form 13
Sightline Wealth Advisors, Llc12-31-2020Equity3,481New!0.000.21215,000.000.0061.76Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock538New!0.009.9931,937,000.000.0059,362.45Form 13
Addison Advisors Llc12-31-2020Com New1,205New!0.000.0774,000.000.0061.41Form 13
Bank Of The West12-31-2020Com New96,873Increased10.880.705,974,000.0058.63123.44Form 13
Mufg Americas Holdings Corp12-31-2020Com New362,216Increased0.420.3922,335,000.0043.64123.33Form 13
Cibc Asset Management Inc12-31-2020Com New218,179Increased7.530.0613,453,000.0053.8061.66Form 13
Check Capital Management Inc/ca12-31-2020Com3,935Maintained0.000.01243,000.000.0061.75Form 13
Palouse Capital Management, Inc.12-31-2020Com New48,711Decreased-8.981.593,003,000.0030.1761.65Form 13
Shikiar Asset Management Inc12-31-2020Com47,305Decreased-29.791.052,917,000.000.4561.66Form 13
West Chester Capital Advisors, Inc12-31-2020Com New3,855New!0.000.23238,000.000.0061.74Form 13
Wade G W & Inc12-31-2020Com New4,477Decreased-5.980.02276,000.0034.6361.65Form 13
Trust Co Of Vermont12-31-2020Com7,863Increased20.690.04485,000.0072.60121.69Form 13
Country Trust Bank12-31-2020Common Stock230Decreased-19.010.0014,000.0016.6760.87Form 13
Parsec Financial Management, Inc.12-31-2020Com New94,804Decreased-0.790.325,846,000.0041.8961.66Form 13
Hartford Financial Management Inc.12-31-2020Com New4,844Increased12.130.08299,000.0060.7561.73Form 13
Reilly Financial Advisors, Llc12-31-2020Com New1,296Increased55.210.0180,000.00122.2261.73Form 13
Alps Advisors Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.12-31-2020Com New18,913Increased20.170.491,166,000.0071.7261.65Form 13
Sandy Spring Bank12-31-2020Com New48,495Decreased-1.240.182,990,000.0041.24184.60Form 13
Savant Capital, Llc12-31-2020Com New14,576Decreased-6.830.05899,000.0033.3861.68Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New1,263,027Decreased-4.080.2877,878,000.0037.1961.66Form 13
Kistler-tiffany Companies, Llc12-31-2020Com New18,855Decreased-3.820.331,163,000.0037.6361.68Form 13
Financial Management Professionals, Inc.12-31-2020Com New1,439Increased7.630.0289,000.0053.4561.85Form 13
Focused Wealth Management, Inc12-31-2020Com New35,685Increased13.350.432,200,000.0062.1261.65Form 13
Srs Capital Advisors, Inc.12-31-2020Com New8,191Increased13.840.07505,000.0062.9061.65Form 13
Jabodon Pt Co12-31-2020Com New176,640Increased350.846.6210,892,000.00444.0661.66Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com New8,643Increased29.520.10533,000.0085.07123.33Form 13
Dynamic Advisor Solutions Llc12-31-2020Com New4,898Decreased-23.310.03302,000.009.8261.66Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com8,529Decreased-41.770.16526,000.00-16.6461.67Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com New2,521Decreased-3.780.05155,000.0037.1761.48Form 13
Institutional & Family Asset Management, Llc12-31-2020Com New1,703Increased5.450.02105,000.0050.0061.66Form 13
Almanack Investment Partners, Llc.12-31-2020Com7,941Increased11.190.06490,000.0042.4461.71Form 13
Syverson Strege & Co12-31-2020Com New11New!0.000.001,000.000.0090.91Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com New20,671Decreased-3.030.631,275,000.0038.7461.68Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com New13Maintained0.000.001,000.000.0076.92Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock3,809Decreased-46.730.02235,000.00-23.7061.70Form 13
Gables Capital Management Inc.12-31-2020Com New8,222Maintained0.000.30507,000.0043.2261.66Form 13
Canton Hathaway, Llc12-31-2020Com317New!0.000.0120,000.000.0063.09Form 13
Ieq Capital, Llc12-31-2020Com New11,625Increased55.250.03717,000.00121.9861.68Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock73,242Decreased-0.202.364,516,000.0042.7361.66Form 13
Future Financial Wealth Managment Llc12-31-2020Stock3,775New!0.000.02233,000.000.0061.72Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com New7,002New!0.000.08432,000.000.0061.70Form 13
Rosenberg Matthew Hamilton12-31-2020Com New2,851Increased14.360.00176,000.0064.4961.73Form 13
Baker Tilly Financial, Llc12-31-2020Com New9,844New!0.000.19607,000.000.0061.66Form 13
Db Wealth Management Group, Llc12-31-2020Com73New!0.000.005,000.000.0068.49Form 13
Meyer Handelman Co12-31-2020Com125,246Increased25.870.347,723,000.0080.0261.66Form 13
Bailard, Inc.12-31-2020Com New25,197Increased0.160.071,554,000.0043.3661.67Form 13
Anderson Hoagland & Co12-31-2020Com New60,561Increased63.250.593,734,000.0096.9461.66Form 13
Greenhaven Associates Inc12-31-2020Common4,649,084Increased121.365.40286,663,000.00216.6161.66Form 13
Braun Stacey Associates Inc12-31-2020Com397,415Increased11.030.0024,504,000.0058.80123.20Form 13
Meritage Portfolio Management12-31-2020Common61,834Increased5.990.283,813,000.0027.9161.67Form 13
Bank Hapoalim Bm12-31-2020Com New10,375Decreased-17.810.09640,000.0017.6561.69Form 13
Shufro Rose & Co Llc12-31-2020Com New14,844Decreased-78.240.08915,000.00-68.8961.64Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com30,847Increased10.570.791,902,000.0058.1061.66Form 13
Atwood & Palmer Inc12-31-2020Com4,215Maintained0.000.03260,000.0042.8661.68Form 13
Selway Asset Management12-31-2020Com38,850New!0.001.462,395,000.000.0061.65Form 13
Los Angeles Capital Management Llc12-31-2020Com559,669Increased28.050.1534,509,000.0083.1561.66Form 13
Regentatlantic Capital Llc12-31-2020Com New70,549Decreased-8.760.174,350,000.0030.5161.66Form 13
Texas Permanent School Fund12-31-2020Com New367,078Decreased-6.210.2922,634,000.0034.14123.31Form 13
Sg Americas Securities, Llc12-31-2020Com276,640Increased77.810.0917,058,000.00154.3361.66Form 13
Scott & Selber, Inc.12-31-2020Comm24,322Maintained0.000.641,500,000.000.0061.67Form 13
Wbi Investments, Inc.12-31-2020Com New79,580New!0.000.744,907,000.000.00123.34Form 13
Advisornet Financial, Inc12-31-2020Stock8,699Decreased-4.330.04536,000.0036.7361.62Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com New102,671Decreased-11.539.996,331,000.0026.5461.66Form 13
Apriem Advisors12-31-2020Com New7,554Decreased-1.580.08466,000.0040.7961.69Form 13
Intact Investment Management Inc.12-31-2020Com New165,700Decreased-0.660.3310,215,000.0042.2561.65Form 13
National Asset Management, Inc.12-31-2020Com New34,998Decreased-39.090.112,160,000.00-14.59247.95Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,914Increased122.440.03180,000.00221.4361.77Form 13
Daiwa Securities Group Inc.12-31-2020Com New152,385Decreased-13.590.079,396,000.00302.23123.32Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com New3,778New!0.000.02233,000.000.0061.67Form 13
Oldfield Partners Llp12-31-2020Stk1,560,943Decreased-2.234.6196,248,000.0039.8461.66Form 13
Clear Harbor Asset Management, Llc12-31-2020Com New40,391Decreased-43.270.362,491,000.00-99.9261.67Form 13
Newsquare Capital Llc12-31-2020Stock75Maintained0.000.005,000.0066.6766.67Form 13
Bollard Group Llc12-31-2020Com850Decreased-28.150.0052,000.001.9661.18Form 13
Spectrum Financial Alliance Ltd Llc12-31-2020Com New474,255Increased1.699.9929,242,000.0045.4461.66Form 13
Buckingham Capital Management, Inc.12-31-2020Com New32,785Increased37.050.362,022,000.0065.4761.67Form 13
Foundry Partners, Llc12-31-2020Com380,321Increased8.330.9223,451,000.0054.9561.66Form 13
Sva Wealth Management, Llc12-31-2020Com New6,354Decreased-62.820.03392,000.00-46.8161.69Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com New31,758Increased7.580.321,958,000.0053.93123.31Form 13
Glassman Wealth Services12-31-2020Com New950Increased43.720.0159,000.00110.7162.11Form 13
Ellevest, Inc.12-31-2020Stock3,490Decreased-55.010.03215,000.00-35.6361.60Form 13
Sciencast Management Lp12-31-2020A9,027Maintained0.000.12598,000.000.0066.25Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New810Decreased-40.350.0150,000.00-15.2561.73Form 13
Rsm Us Wealth Management Llc12-31-2020Com New3,949Maintained0.000.02243,000.000.0061.53Form 13
Good Life Advisors, Llc12-31-2020Com New3,622Maintained0.000.05224,000.000.0061.84Form 13
Hcr Wealth Advisors12-31-2020Com New28,507Increased72.800.371,758,000.00150.0761.67Form 13
Doyle Wealth Management12-31-2020Com New159,251Decreased-20.221.009,819,000.00-3.7461.66Form 13
Trustcore Financial Services, Llc12-31-2020Com New3,873Decreased-38.680.03239,000.00-26.0161.71Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com New87,729Increased2.370.615,409,000.0046.3961.66Form 13
Altium Wealth Management Llc12-31-2020Com New23,433Increased8.900.131,445,000.0031.3661.67Form 13
Laurel Wealth Advisors Llc12-31-2020Com New541Maintained0.000.0133,000.000.0061.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock833New!0.000.0151,000.000.0061.22Form 13
Clarity Wealth Advisors, Llc12-31-2020Com New33,956Increased3.951.272,093,000.0048.6561.64Form 13
Anderson Fisher Llc12-31-2020Com New81Maintained0.000.005,000.0025.0061.73Form 13
Ccg Wealth Management, Llc12-31-2020Com New9,262New!0.000.60571,000.000.0061.65Form 13
Pavion Blue Capital, Llc12-31-2020Com New4,215New!0.000.18260,000.000.0061.68Form 13
Maryland State Retirement & Pension System12-31-2020Com New33,763New!0.000.382,006,000.000.0059.41Form 13
Steel Peak Wealth Management Llc12-31-2020Com New20,715Decreased-2.580.121,277,000.0017.4861.65Form 13
Lloyd Advisory Services, Llc.12-31-2020Com New8Maintained0.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New9,929Decreased-0.520.03612,000.0020.0061.64Form 13
Tempus Wealth Planning, Llc12-31-2020Com New10,473Decreased-1.220.83646,000.0041.3661.68Form 13
Founders Financial Alliance, Llc12-31-2020Com New5,739New!0.000.18355,000.000.002,680.61Form 13
Running Point Capital Advisors, Llc12-31-2020Com New10,401New!0.000.37641,000.000.0061.63Form 13
Us Bancorp \de\12-31-2020Common Stock436,993Decreased-2.110.0526,944,000.0040.01185.35Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com14,504Decreased-40.230.02894,000.00-14.5361.64Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Com New256New!0.000.0116,000.000.0062.50Form 13
Umb Bank N A/mo12-31-2020Common38,911Increased75.020.062,399,000.00111.18123.32Form 13
Ajo, Lp12-31-2020Com277,200Decreased-88.831.7717,092,000.00-84.0261.66Form 13
Pzena Investment Management Llc12-31-2020Com9,696,127Increased13.572.82597,863,000.0062.4461.66Form 13
Murphy Capital Management Inc12-31-2020Com32,779Decreased-9.490.272,021,000.0029.4761.66Form 13
Todd Asset Management Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com381,450Increased2.830.1723,520,000.0047.0761.66Form 13
Markel Corp12-31-2020Com New20,620Decreased-8.840.021,271,000.0030.36123.02Form 13
Adell Harriman & Carpenter Inc12-31-2020Com12,676Decreased-19.109.99781,602,000.0015.7161,659.99Form 13
Rational Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc12-31-2020Com New482,059Increased7.282.1829,724,000.0053.4461.66Form 13
Regions Financial Corp12-31-2020Com New338,349Decreased-4.980.2020,863,000.0035.91123.32Form 13
Letko, Brosseau & Associates Inc12-31-2020Com New1,788,520Decreased-13.121.51110,280,000.0024.2761.66Form 13
Motco12-31-2020Com507Increased12.170.0031,000.0063.1661.14Form 13
Essex Financial Services, Inc.12-31-2020Com14,525Decreased-14.810.18896,000.0021.9061.69Form 13
Aperio Group, Llc12-31-2020Com New1,029,955Decreased-9.490.1963,507,000.0029.45123.38Form 13
Blackrock Inc.12-31-2020Com New155,739,589Decreased-1.930.319,602,902,000.0040.261,297.71Form 13
Ifrah Financial Services, Inc.12-31-2020Com New5,813New!0.000.12358,000.000.0061.59Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com13,361Increased27.380.09824,000.0082.30495.09Form 13
Horrell Capital Management, Inc.12-31-2020Com New500Maintained0.000.0131,000.0040.9162.00Form 13
Boston Common Asset Management, Llc12-31-2020Com428,370Increased74.731.8426,413,000.00149.9161.66Form 13
Indexiq Advisors Llc12-31-2020Com New29,143New!0.000.071,797,000.000.0061.66Form 13
Ninety One Uk Ltd12-31-2020Common Stock7,203,603Increased22.681.37444,174,000.0075.4661.66Form 13
Fosun International Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc12-31-2020Com New47,972Decreased-22.131.492,958,000.0011.3761.66Form 13
Northcoast Asset Management Llc12-31-2020Common35,900Increased0.610.102,215,000.0043.9261.70Form 13
Northwest Bancshares, Inc.12-31-2020Com New8,726Decreased-59.410.14538,000.00-41.96123.99Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com7,480,370Decreased-13.090.30461,240,000.0024.3161.66Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock72,655Increased75.481.734,407,000.00147.0360.66Form 13
United Asset Strategies, Inc.12-31-2020Com New18,428Decreased-16.260.181,136,000.0019.7061.65Form 13
Hudock, Inc.12-31-2020Com New626Decreased-26.950.0138,000.005.5660.70Form 13
Litman Gregory Asset Management Llc12-31-2020Stock515Maintained0.000.0132,000.0045.4562.14Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com New52,672Decreased-8.391.613,247,000.0031.0361.65Form 13
Alaska Permanent Fund Corp12-31-2020Com New49,900Maintained0.000.063,077,000.0043.0561.66Form 13
Tortoise Investment Management, Llc12-31-2020Com New405Increased6.860.0125,000.0056.2561.73Form 13
Granite Point Capital Management, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com New12,941Decreased-21.030.08798,000.0013.03122.29Form 13
Ninety One North America, Inc.12-31-2020Common Stock74,150Increased40.330.284,572,000.00100.7061.66Form 13
Ropes Wealth Advisors Llc12-31-2020Com New541Decreased-50.910.0133,000.00-31.2561.00Form 13
Roble, Belko & Company, Inc12-31-2020Com4,113Maintained0.000.07254,000.0043.5061.76Form 13
D'orazio & Associates, Inc.12-31-2020Com New1,143Increased85.250.0270,000.00159.2661.24Form 13
Hosking Partners Llp12-31-2020Com1,829,841Decreased-1.302.91112,828,000.0041.1761.66Form 13
Alpha Omega Wealth Management Llc12-31-2020Com New11,018Decreased-16.810.11679,000.0018.9161.63Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock106Increased3.920.017,000.0075.0066.04Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities17,800Decreased-8.250.641,098,000.00-99.8761.69Form 13
Mcilrath & Eck, Llc12-31-2020Com New1,783Increased0.340.04110,000.0020.8861.69Form 13
Claraphi Advisory Network, Llc12-31-2020Com New11,411Increased4.800.19704,000.0026.6261.69Form 13
Silvant Capital Management Llc12-31-2020Com New2,386Maintained0.000.03147,000.0042.7261.61Form 13
Insight Wealth Strategies, Llc12-31-2020Com New4,904New!0.000.05302,000.000.0061.58Form 13
Costello Asset Management, Inc12-31-2020Com New5,117Decreased-3.620.24315,000.0037.5561.56Form 13
Magnus Financial Group Llc12-31-2020Com New8,388Decreased-22.630.05517,000.0010.7161.64Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com New600New!0.000.0337,000.000.0061.67Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com New29,305Increased8.860.821,807,000.0055.6461.66Form 13
Core Wealth Advisors, Inc.12-31-2020Com New95Decreased-7.770.016,000.0050.0063.16Form 13
Rda Financial Network12-31-2020Com New5,798New!0.000.00358,000.000.0061.75Form 13
Keebeck Alpha, Lp12-31-2020Com New6,543New!0.000.23403,000.000.0061.59Form 13
Banque Cantonale Vaudoise12-31-2020Com New71,158Increased4.950.325,607,000.0091.766,293.19Form 13
Jnb Advisors Llc12-31-2020Stock3,289Decreased-26.780.04203,000.00-11.7461.72Form 13
Emerald Advisors, Llc12-31-2020Com New5,361Decreased-40.120.11331,000.00-14.2561.74Form 13
Am Investment Strategies Llc12-31-2020Com New21,660Increased0.540.001,336,000.0043.8161.68Form 13
Hexagon Capital Partners Llc12-31-2020Stock2,986Maintained0.000.05184,000.0046.0361.62Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common2,096Decreased-0.100.09129,000.0048.28123.91Form 13
Phoenix Wealth Advisors12-31-2020Com New727New!0.000.0345,000.000.0061.90Form 13
Rwm Asset Management, Llc12-31-2020Com New658New!0.000.0141,000.000.0062.31Form 13
Financial Avengers, Inc.12-31-2020Common Stock1,574New!0.000.0897,000.000.0061.63Form 13
Cowa, Llc12-31-2020Com New1,850New!0.000.09121,000.000.00128.67Form 13
Pitcairn Co12-31-2020Com46,831Decreased-14.070.222,887,000.0022.9061.65Form 13
1st Source Bank12-31-2020Com New23,721Increased201.450.111,462,000.00330.00115.69Form 13
Jennison Associates Llc12-31-2020Com New1,639,932Increased19.720.07101,118,000.0071.2461.66Form 13
Lincoln National Corp12-31-2020Com New20,174Decreased-8.450.031,244,000.0030.95123.38Form 13
Gamco Investors, Inc. Et Al12-31-2020Com343,987Increased21.130.2021,210,000.0046.1561.66Form 13
North American Management Corp12-31-2020Com New6,617Decreased-33.949.99408,004,000.0094,345.3761,659.97Form 13
Washington Capital Management Inc12-31-2020Com New16,405Decreased-0.090.971,012,000.0042.9461.69Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com6,300Decreased-10.000.06388,000.008.3861.59Form 13
Sumitomo Life Insurance Co12-31-2020Common57,443Decreased-8.540.153,542,000.0030.8061.66Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com New14,647Decreased-5.750.01903,000.0034.7861.65Form 13
Parsons Capital Management Inc/ri12-31-2020Com New42,435Decreased-6.710.232,617,000.0033.4561.67Form 13
Securian Asset Management, Inc12-31-2020Com New182,532Decreased-3.640.2511,255,000.0037.8361.66Form 13
Lsv Asset Management12-31-2020Com10,090,302Decreased-5.541.13622,168,000.0035.1161.66Form 13
Mcmillion Capital Management Inc12-31-2020Stock444New!0.000.0227,000.000.0060.81Form 13
Compton Capital Management Inc /ri12-31-2020Com New14,267Increased8.770.30880,000.0055.7561.68Form 13
Staley Capital Advisers Inc12-31-2020Com202,089Decreased-4.100.7612,461,000.0037.1661.66Form 13
Alliancebernstein L.p.12-31-2020Com New7,736,055Decreased-1.010.23477,005,000.0041.5861.66Form 13
Philadelphia Trust Co12-31-2020Com48,994Decreased-2.070.253,021,000.0040.0661.66Form 13
Stevens Capital Management Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com New4,746Maintained0.000.02293,000.0042.9361.74Form 13
Agf Investments Inc.12-31-2020Com45,900Increased3.000.022,830,000.0047.3261.66Form 13
Greenleaf Trust12-31-2020Com New13,948Decreased-92.070.01860,000.00-88.6661.66Form 13
Diamond Hill Capital Management Inc12-31-2020Com1,243,091Decreased-87.750.3676,649,000.00-82.4761.66Form 13
Avalon Investment & Advisory12-31-2020Com301,958Decreased-4.530.3818,619,000.0036.5561.66Form 13
Rock Point Advisors, Llc12-31-2020Com New278,433Increased8.515.9017,168,000.0055.2061.66Form 13
Beaumont Financial Partners, Llc12-31-2020Com8,589Decreased-9.200.05530,000.0029.9061.71Form 13
American Assets Investment Management, Llc12-31-2020Com New86,400Increased13.090.875,327,000.0061.7261.66Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock73Maintained0.000.005,000.0066.6768.49Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,085,068Increased22.370.7966,905,000.0075.0261.66Form 13
Cibc World Markets Inc.12-31-2020Com New2,542,044Increased166.100.50156,742,000.00280.59184.98Form 13
Ima Wealth, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Roundview Capital Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co12-31-2020Com375Maintained0.000.0023,000.0043.7561.33Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com New39,941Decreased-21.790.112,463,000.0011.8561.67Form 13
Rwc Asset Management Llp12-31-2020Com New1,070,678Increased129.112.2066,019,000.00227.7261.66Form 13
Tesco Pension Investment Ltd12-31-2020Com New3,868,422Increased104.129.992,385,270,000.002,819.58616.60Form 13
Fdx Advisors, Inc.12-31-2020Common Stock29,152Increased1.560.071,798,000.0045.3561.68Form 13
Arete Wealth Advisors, Llc12-31-2020Com New6,469New!0.000.05347,000.000.0053.64Form 13
Wakefield Asset Management Lllp12-31-2020Com New12,032Increased3.310.31742,000.0047.8161.67Form 13
Ipg Investment Advisors Llc12-31-2020Com New16,910Increased2.800.241,042,671,000.0047.0361,660.02Form 13
Schnieders Capital Management Llc12-31-2020Com New11,173Increased25.920.23689,000.0079.9061.67Form 13
Fagan Associates, Inc.12-31-2020Com New50,289Decreased-1.370.783,101,000.0019.0461.66Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com5,175Maintained0.000.24319,000.0043.0561.64Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com13,291Decreased-0.750.38820,000.0042.1161.70Form 13
Mv Capital Management, Inc.12-31-2020Com New2,219Decreased-6.330.03137,000.0034.3161.74Form 13
Vident Investment Advisory, Llc12-31-2020Com New11,943Increased50.740.03736,000.00115.2061.63Form 13
Landmark Financial Advisors, Llc12-31-2020Com New3,523New!0.000.13234,000.000.0066.42Form 13
Lido Advisors, Llc12-31-2020Com New19,549Decreased-0.030.041,205,000.0042.9461.64Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com New4,198Decreased-14.030.01259,000.0022.7561.70Form 13
Highland Private Wealth Management12-31-2020Com New3,466New!0.000.03213,000.000.00122.10Form 13
Simmons Bank12-31-2020Common Stock30,124Increased19.060.141,857,000.0043.62182.74Form 13
Jacobi Capital Management Llc12-31-2020Com New6,603Increased8.570.06407,000.0055.3461.64Form 13
Resources Investment Advisors, Llc.12-31-2020Com New10,573Decreased-1.779.99652,000.0040.5261.67Form 13
Flagship Harbor Advisors, Llc12-31-2020Com New17,821Decreased-10.810.141,099,000.0027.6461.67Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock3,960,711Increased8.500.48243,295,000.0055.33858.03Form 13
Seelaus Asset Management Llc12-31-2020Com New8,265Increased4.580.37510,000.0049.5661.71Form 13
Family Legacy, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc12-31-2020Stock8,953Increased15.850.09552,000.0065.7761.66Form 13
Resource Management, Llc12-31-2020Com4,537New!0.000.04280,000.000.0061.71Form 13
Versant Capital Management, Inc12-31-2020Stock34Decreased-69.370.002,000.00-60.0058.82Form 13
Sp Asset Management12-31-2020Com New7,078Increased2.510.06443,000.0049.1662.59Form 13
Old North State Trust, Llc12-31-2020Com New2,470Increased348.280.12152,000.00533.3361.54Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com New6,265Decreased-23.650.06386,000.009.3561.61Form 13
Tpi Fund Managers Ltd12-31-2020Com New457,368Increased121.244.8228,201,000.00216.4461.66Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com New318Increased6.000.0120,000.0033.3362.89Form 13
Adams Wealth Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc12-31-2020Com19,831New!0.000.761,223,000.000.0061.67Form 13
Bp Plc12-31-2020Com81,205Decreased-51.740.155,006,000.00-30.8961.65Form 13
Fmr Llc12-31-2020Com New20,013,516Decreased-39.680.111,234,033,000.00-27.22313.31Form 13
Fil Ltd12-31-2020Com New1,892,757Decreased-51.290.14116,707,000.00-41.22184.98Form 13
Sei Investments Co12-31-2020Com New704,475Decreased-17.330.1143,438,000.0018.41184.97Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock209,119Decreased-7.400.3012,894,000.0032.4561.66Form 13
Cowen And Company, Llc12-31-2020Com New57,295New!0.000.07783,000.000.0068.35Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Primecap Management Co/ca/12-31-2020Com New4,951,046Decreased-3.900.23305,281,000.0015.9661.66Form 13
Howe & Rusling Inc12-31-2020Com New2Maintained0.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock6,051,392Decreased-8.500.42373,129,000.0030.8761.66Form 13
Jones Financial Companies Lllp12-31-2020Com194,863Decreased-6.310.0212,015,000.0034.0161.66Form 13
First National Corp /ma/ /adv12-31-2020Equity5,152Maintained0.000.09318,000.000.0061.72Form 13
Sound Shore Management Inc /ct/12-31-2020Common2,014,785Decreased-19.163.70124,232,000.00-2.4661.66Form 13
Whitener Capital Management, Inc.12-31-2020Com New5,170Decreased-16.480.15318,000.0019.5561.51Form 13
Capital Advisors Inc/ok12-31-2020Com New385,393Increased15.599.9923,763,000.0040.0561.66Form 13
Washington Trust Bank12-31-2020Com New14,089Decreased-1.570.11868,000.0040.68121.64Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com New213,552Decreased-0.670.2013,168,000.0042.0861.66Form 13
Payden & Rygel12-31-2020Com586,600Maintained0.001.8536,170,000.000.0061.66Form 13
Guyasuta Investment Advisors Inc12-31-2020Com New8,435Increased5.570.04520,000.0051.1661.65Form 13
Toronto Dominion Bank12-31-2020Com1,696,349Decreased-25.910.1687,780,000.004.20358.83Form 13
Commerce Bank12-31-2020Com New103,757Decreased-10.350.066,398,000.0028.24123.33Form 13
Bessemer Securities Llc12-31-2020Sc12,680Decreased-44.340.33782,000.00-20.3761.67Form 13
Bessemer Group Inc12-31-2020Sc3,305,347Decreased-42.050.54203,809,000.00-17.12740.12Form 13
Lincluden Management Ltd12-31-2020Com44,654Decreased-7.270.292,753,000.0032.6161.65Form 13
Great Lakes Advisors, Llc12-31-2020Com923,580Increased2.511.0356,948,000.0046.62125.07Form 13
Washington Trust Co12-31-2020Com New5,073Decreased-1.210.01313,000.0041.63123.51Form 13
Keybank National Association/oh12-31-2020Com New13,391Decreased-27.040.00826,000.004.4261.68Form 13
Pillar Pacific Capital Management Llc12-31-2020Com125,285Decreased-1.130.657,725,000.0041.38185.10Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long917Decreased-1.400.0057,000.0042.5062.16Form 13
Oregon Public Employees Retirement Fund12-31-2020Com753,496Decreased-9.360.6146,461,000.0029.6561.66Form 13
Profund Advisors Llc12-31-2020Com New80,582Increased76.220.224,969,000.00152.1161.66Form 13
Thornburg Investment Management Inc12-31-2020Com New4,819,882Increased3.883.53297,194,000.0048.5861.66Form 13
Ci Investments Inc.12-31-2020Com New3,659,566Increased34.200.99225,649,000.0091.9561.66Form 13
Skylands Capital, Llc12-31-2020Com New168,375Decreased-0.221.5110,382,000.0042.7161.66Form 13
Seabridge Investment Advisors Llc12-31-2020Com New102,645Decreased-8.722.286,329,000.0030.5561.66Form 13
Equitable Holdings, Inc.12-31-2020Com New29,770Increased8.710.041,836,000.0055.4661.67Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com New399,854Increased12.870.0924,655,000.0061.4461.66Form 13
Hillsdale Investment Management Inc.12-31-2020Com560New!0.000.0035,000.000.0062.50Form 13
First Pacific Advisors, Lp12-31-2020Com New5,434,774Decreased-0.224.32335,108,000.0042.7261.66Form 13
Clarivest Asset Management Llc12-31-2020Com New123Decreased-49.170.007,000.00-30.0056.91Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock847Decreased-14.440.0252,000.0020.9361.39Form 13
Sigma Planning Corp12-31-2020Com New20,105Increased27.550.041,240,000.0082.3561.68Form 13
Parkside Financial Bank & Trust12-31-2020Com New9,385Increased43.680.18578,000.00105.69123.17Form 13
Private Wealth Advisors, Inc.12-31-2020Com New8,775Decreased-7.810.31541,000.0031.9561.65Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com New574,328Increased7.980.2735,413,000.0054.4561.66Form 13
Sawtooth Solutions, Llc12-31-2020Com New118,421Decreased-7.000.117,302,000.0033.0161.66Form 13
Fiera Capital Corp12-31-2020Com New9,594Decreased-25.860.00592,000.006.28184.12Form 13
Wellington Shields Capital Management, Llc12-31-2020Com35,128Increased17.950.292,166,000.0068.6961.66Form 13
Wellington Shields & Co., Llc12-31-2020Com26,875Increased22.550.391,657,000.0075.3461.66Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com9,486Decreased-13.930.37585,000.0023.1661.67Form 13
Barometer Capital Management Inc.12-31-2020Common28,600New!0.000.331,748,570,000.000.0061,138.81Form 13
Gladius Capital Management Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com New27,524Increased83.350.081,697,000.00162.2961.66Form 13
Samalin Investment Counsel, Llc12-31-2020Com New9,530Decreased-1.540.38587,633,000.0040.8361,661.39Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com New8,200New!0.000.39506,000.000.0061.71Form 13
Advisory Services Network, Llc12-31-2020Stock27,718Decreased-10.750.061,710,000.0027.71251.37Form 13
Seven Eight Capital, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com32,921Increased1.100.842,030,000.0044.5961.66Form 13
Blume Capital Management, Inc.12-31-2020Com New109,399Increased9.542.896,746,000.0056.7061.66Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,868,099Decreased-4.910.49115,186,000.0036.00184.98Form 13
Quantitative Systematic Strategies Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,182Increased8.640.0172,000.0056.5260.91Form 13
Compagnie Lombard Odier Scma12-31-2020Com New33,588Decreased-0.690.052,073,000.0042.2861.72Form 13
Chartwell Investment Partners, Llc12-31-2020Cs149,273Increased16.360.299,204,000.0066.4461.66Form 13
Sunbelt Securities, Inc.12-31-2020Com New14,552Increased15.890.19897,000.0065.8061.64Form 13
Swedbank12-31-2020Com3,034,569Increased4.050.54184,684,000.0046.8960.86Form 13
Allsquare Wealth Management Llc12-31-2020Stock2,767Increased88.620.11171,000.00171.4361.80Form 13
Integrated Investment Consultants, Llc12-31-2020Stock5,607Decreased-0.460.01346,000.0042.3961.71Form 13
Premier Fund Managers Ltd12-31-2020Com New35,961Increased25.989.992,189,000.0052.4460.87Form 13
Personal Cfo Solutions, Llc12-31-2020Com New5,227Increased16.490.08322,000.0040.6161.60Form 13
Nvwm, Llc12-31-2020Com121Decreased-98.580.007,000.00-98.0957.85Form 13
Varma Mutual Pension Insurance Co12-31-2020Com New35,591Maintained0.000.042,194,000.0043.0261.64Form 13
Arjuna Capital12-31-2020Com New4,327New!0.000.15267,000.000.0061.71Form 13
Seacrest Wealth Management, Llc12-31-2020Com New17,262Increased0.760.151,064,000.0043.9861.64Form 13
Mainstreet Investment Advisors Llc12-31-2020Com140,089Decreased-11.580.698,637,000.0026.4661.65Form 13
Nicola Wealth Management Ltd.12-31-2020Com New272,000Decreased-10.822.0916,772,000.0027.5561.66Form 13
Duality Advisers, Lp12-31-2020Com New19,370Decreased-71.410.091,194,000.00-59.1261.64Form 13
Vectors Research Management, Llc12-31-2020Com New2,370Decreased-58.950.04146,000.00-41.3761.60Form 13
Mbm Wealth Consultants, Llc12-31-2020Com New6,410Decreased-0.250.22395,000.0042.6061.62Form 13
Princeton Global Asset Management Llc12-31-2020Stock1,963Decreased-6.610.04121,000.0032.9761.64Form 13
Miramar Capital, Llc12-31-2020Com New87,436New!0.002.485,565,000.000.0063.65Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock32Maintained0.000.002,000.000.0062.50Form 13
Liberty Wealth Management Llc12-31-2020Com New980Increased35.550.0357,000.0083.8758.16Form 13
Aurum Wealth Management Group, Llc12-31-2020Com New3,713New!0.000.06229,000.000.0061.68Form 13
Full18 Capital Llc12-31-2020Com New24,460New!0.000.661,508,000.000.0061.65Form 13
Arkadios Wealth Advisors12-31-2020Stock2,292Increased130.120.03141,000.00-99.7261.52Form 13
Madison Wealth Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com New1,095Maintained0.000.0268,000.0044.6862.10Form 13
Platform Technology Partners12-31-2020Com New5,414New!0.000.16334,000.000.0061.69Form 13
Baron Financial Group, Llc12-31-2020Com New20New!0.000.001,233,000.000.0061,650.00Form 13
Mma Asset Management Llc12-31-2020Com New3,639New!0.000.22224,000.000.0061.56Form 13
Lord, Abbett & Co. Llc12-31-2020Com374,282Decreased-88.800.0623,078,000.00-83.9861.66Form 13
Wells Fargo & Company/mn12-31-2020Com New12,516,684Increased10.280.17720,051,000.0057.73380.20Form 13
Hancock Whitney Corp12-31-2020Com New22,865Increased26.690.051,410,000.0081.23123.40Form 13
Comerica Securities,inc.12-31-2020Com New30,804Increased2.030.151,899,000.0045.9661.65Form 13
Meeder Asset Management Inc12-31-2020Com New14,272Decreased-15.440.19880,000.001.9761.66Form 13
Citizens & Northern Corp12-31-2020Com New20,538Increased0.170.561,266,000.0020.8061.64Form 13
Capital Management Associates /ny/12-31-2020Com16,715Increased100.781.131,031,000.00187.1961.68Form 13
Van Eck Associates Corp12-31-2020Com New45,298Increased0.180.012,793,000.0043.3061.66Form 13
Blair William & Co/il12-31-2020Com New205,099Decreased-23.040.0512,646,000.00-7.1461.66Form 13
Connable Office Inc12-31-2020Com61,748Maintained0.000.583,807,000.0043.0161.65Form 13
Hartline Investment Corp/12-31-2020Stock10,890Increased56.920.10671,000.00124.4161.62Form 13
Courier Capital Llc12-31-2020Com New40,641Maintained0.000.272,506,000.0044.3561.66Form 13
Intrust Bank Na12-31-2020Com New17,912Decreased-15.110.171,104,000.0021.32122.98Form 13
Renaissance Technologies Llc12-31-2020Com New514,020Decreased-85.110.0331,694,000.00-78.7061.66Form 13
Beach Investment Counsel Inc/pa12-31-2020Com60,695Increased0.170.363,742,000.0043.2661.65Form 13
D.a. Davidson & Co.12-31-2020Com New52,716Decreased-7.170.053,249,000.0032.7261.63Form 13
Northeast Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gamble Jones Investment Counsel12-31-2020Com New4,000New!0.000.02247,000.000.0061.75Form 13
Rhumbline Advisers12-31-2020Com3,748,351Decreased-0.870.32231,123,000.0041.7861.66Form 13
Aviva Plc12-31-2020Com New448,620Decreased-11.310.1427,663,000.0026.87246.72Form 13
Davidson Investment Advisors12-31-2020Common193,973Increased37.701.1011,960,000.0096.9461.66Form 13
Bluefin Capital Management, Llc12-31-2020Com New436,866Increased31.950.294,944,000.0032.3068.68Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity3,119,771Decreased-11.459.99538,810,792,000.00105.07400,851,660.00Form 13
Jupiter Asset Management Ltd12-31-2020Com New581,458Maintained0.000.3735,847,000.000.00123.30Form 13
Boyar Asset Management Inc.12-31-2020Com New27,077Decreased-3.681.261,670,000.0037.7961.68Form 13
First National Trust Co12-31-2020Com New9,029New!0.000.04557,000.000.00123.55Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com New21,626Maintained0.001.321,333,000.000.0061.64Form 13
Weil Company, Inc.12-31-2020Com New12,735Decreased-68.410.47785,000.00-54.8361.64Form 13
Assetmark, Inc12-31-2020Com4,412Decreased-12.080.00272,000.0025.9361.65Form 13
Clearbridge Investments, Llc12-31-2020Com New2,649,481Increased0.540.13163,367,000.0043.8061.66Form 13
Brighton Jones Llc12-31-2020Com New5,816Decreased-24.300.02359,000.008.4661.73Form 13
People's United Financial, Inc.12-31-2020Com New117,845Decreased-12.540.187,266,000.0025.0861.66Form 13
Boston Partners12-31-2020Com New10,184,411Maintained0.000.98627,971,000.000.00308.30Form 13
Keel Point, Llc12-31-2020Com New11,529Decreased-18.700.06711,000.0016.3761.67Form 13
Amg National Trust Bank12-31-2020Com New12,633Maintained0.000.03779,000.000.00123.35Form 13
Rafferty Asset Management, Llc12-31-2020Com867,166Increased19.990.5253,469,000.0071.6261.66Form 13
Kbc Group Nv12-31-2020Com New885,592Increased17.550.2554,605,000.0068.13123.32Form 13
Gam Holding Ag12-31-2020Com New208,410Increased155.280.7612,851,000.00265.09184.80Form 13
Korea Investment Corp12-31-2020Com New2,056,608Decreased-2.510.38126,810,000.0039.4461.66Form 13
Hourglass Capital, Llc12-31-2020Com New157,131Increased4.172.889,689,000.0048.9961.66Form 13
Ls Investment Advisors, Llc12-31-2020Com New61,731Decreased-12.620.203,806,000.0024.9561.65Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com New3,830New!0.000.00236,000.000.0061.62Form 13
Hightower Advisors, Llc12-31-2020Com New407,407Decreased-2.340.1025,114,000.0040.052,561.61Form 13
Neuberger Berman Group Llc12-31-2020Common2,656,476Increased9.780.17165,799,000.0058.481,073.60Form 13
Artisan Partners Limited Partnership12-31-2020Com New11,248,007Decreased-4.170.85693,552,000.0037.0761.66Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com New6,090Decreased-4.530.06376,000.0036.7361.74Form 13
Zeke Capital Advisors, Llc12-31-2020Com New16,755Decreased-5.230.081,033,000.0035.5661.65Form 13
Tctc Holdings, Llc12-31-2020Com New14,976Decreased-12.730.05923,000.0024.90123.12Form 13
Qs Investors, Llc12-31-2020Com New108,991Increased0.940.086,720,000.0044.3661.66Form 13
Barrett Asset Management, Llc12-31-2020Com40Maintained0.000.002,000.000.0050.00Form 13
Banque Pictet & Cie Sa12-31-2020Com New179,350Decreased-7.960.1511,059,000.0031.6461.66Form 13
Pictet Bank & Trust Ltd12-31-2020Com New6,165Decreased-45.270.24380,000.00-21.8161.64Form 13
Finemark National Bank & Trust12-31-2020Com New185,410Decreased-14.840.5011,432,000.0021.8161.66Form 13
Family Management Corp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Liontrust Investment Partners Llp12-31-2020Equity81,941New!0.009.995,052,482,000.000.0061,660.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com New11,610Decreased-3.330.14716,000.0038.2261.67Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New949,940Increased359.810.2358,573,000.00557.68308.25Form 13
Capital Advisors, Ltd. Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fj Capital Management Llc12-31-2020Com New5,000Maintained0.000.03303,000.000.0060.60Form 13
Pictet North America Advisors Sa12-31-2020Com New34,147Increased0.040.272,106,000.0043.1761.67Form 13
Signet Financial Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ckw Financial Group12-31-2020Com New1,700Maintained0.000.02105,000.0041.8961.76Form 13
Tradewinds Capital Management, Llc12-31-2020Com New152Decreased-3.800.009,000.0028.5759.21Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock11,058Increased12.800.08698,000.0065.4063.12Form 13
Boston Private Wealth Llc12-31-2020Com32,049Decreased-11.360.031,976,000.0026.83123.24Form 13
Sovarnum Capital L.p.12-31-2020Com New16,000New!0.000.69987,000.000.0061.69Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bfam Partners (cayman) Ltd12-31-2020Com New100,100New!0.000.536,172,000.000.0061.66Form 13
Financial Enhancement Group Llc12-31-2020Com New135Maintained0.000.008,000.0033.3359.26Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com New100,000Maintained0.000.076,166,000.000.0061.66Form 13
Aptus Capital Advisors, Llc12-31-2020Com New11,584New!0.000.03713,000.000.00111.59Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com New74,500Increased190.900.964,594,000.00316.1261.66Form 13
Advisor Group Holdings, Inc.12-31-2020Com New405,732Increased20.820.0625,011,000.0070.86617.41Form 13
Harvest Fund Management Co., Ltd12-31-2020Com289Decreased-28.290.0017,000.00-5.5658.82Form 13
Level Four Advisory Services, Llc12-31-2020Com New15,480Decreased-32.730.08954,000.00-18.8161.63Form 13
Flc Capital Advisors12-31-2020Com New4,212Maintained0.000.09260,000.000.0061.73Form 13
Standard Life Aberdeen Plc12-31-2020Com New5,970,513Decreased-3.640.90368,141,000.0037.82491.09Form 13
Gryphon Financial Partners Llc12-31-2020Com New14,566Decreased-4.970.23899,000.0036.01185.81Form 13
Game Creek Capital, Lp12-31-2020Com New31,500Increased5.881.141,942,000.0051.3661.65Form 13
Red Cedar Investment Management, Llc12-31-2020Com11,257New!0.000.10694,000.000.0061.65Form 13
Sepio Capital, Lp12-31-2020Com New22,624Maintained0.000.121,395,000.000.0061.66Form 13
Sargent Investment Group, Llc12-31-2020Com New8,131Decreased-19.950.16501,000.0014.3861.62Form 13
9258 Wealth Management, Llc12-31-2020Stock10,631Decreased-1.460.21656,000.0019.0661.71Form 13
Trinitypoint Wealth, Llc12-31-2020Com New9,555Decreased-2.360.14582,000.0016.4060.91Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com New12,345Increased2.880.16761,000.0047.2061.64Form 13
Hnp Capital Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Western Wealth Management, Llc12-31-2020Com New17,367Decreased-7.070.161,071,000.0032.8861.67Form 13
Ethic Inc.12-31-2020Com New29,615Increased12.140.481,826,000.0060.3261.66Form 13
Cfm Wealth Partners Llc12-31-2020Equity5,510Decreased-26.970.11340,000.004.6261.71Form 13
Tfc Financial Management12-31-2020Com New31Maintained0.000.002,000.00100.0064.52Form 13
Pacific Asset Management Llc12-31-2020Com67,585New!0.002.724,167,000.000.0061.66Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com New30,411New!0.000.861,875,000.000.0061.66Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock13New!0.000.001,000.000.0076.92Form 13
King Luther Capital Management Corp12-31-2020Com New85,356Increased4.370.035,263,000.0049.2661.66Form 13
Bank Of Hawaii12-31-2020Common Stock20,761Decreased-3.090.081,280,000.0016.89123.65Form 13
Franklin Resources Inc12-31-2020Com New15,288,370Decreased-5.290.39942,680,000.0035.46431.61Form 13
Bank Of America Corp /de/12-31-2020Com New51,900,699Increased5.130.403,200,196,000.0026.86924.33Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com New10,313Decreased-2.030.05636,000.0026.6961.67Form 13
Stephens Inc /ar/12-31-2020Com New110,068Increased3.240.126,787,000.0024.5861.66Form 13
Becker Capital Management Inc12-31-2020Common Stock293,655Decreased-4.260.8918,107,000.0036.9461.66Form 13
Donald Smith & Co., Inc.12-31-2020Com858,666Increased16.352.2852,945,000.0066.4161.66Form 13
Brandywine Global Investment Management, Llc12-31-2020Com New2,947,081Increased7.231.51181,717,000.0053.3761.66Form 13
Panagora Asset Management Inc12-31-2020Common98,134Decreased-89.130.046,051,000.00-86.8961.66Form 13
Prudential Plc12-31-2020Citigroup Inc28,797Maintained0.000.011,776,000.000.00123.31Form 13
Mackenzie Financial Corp12-31-2020Com New1,443,967Decreased-25.270.1989,035,000.00-9.8361.66Form 13
Skba Capital Management Llc12-31-2020Com New187,550Maintained0.001.9411,564,000.0043.0361.66Form 13
Group One Trading, L.p.12-31-2020Com New247,622Decreased-70.170.0315,268,000.00-57.3461.66Form 13
Dubuque Bank & Trust Co12-31-2020Com New4,395New!0.000.03271,000.000.00122.90Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Re Advisers Corp12-31-2020Com New930,685Decreased-14.571.4257,386,000.003.0961.66Form 13
Financial Counselors Inc12-31-2020Com4,135Decreased-56.990.01255,000.00-48.0761.67Form 13
Edgar Lomax Co/va12-31-2020Com179,850Decreased-1.770.7511,090,000.0040.5061.66Form 13
Brandes Investment Partners, Lp12-31-2020Com New1,620,410Increased5.902.5498,618,000.0049.51182.58Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com41,279Decreased-16.810.072,545,000.0018.9861.65Form 13
Ing Groep Nv12-31-2020Com New122,609Increased495.480.177,560,000.00751.3561.66Form 13
Artal Group S.a.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc12-31-2020Com129,768Increased0.080.738,001,000.0043.1361.66Form 13
Prospector Partners Llc12-31-2020Com New46,920Increased30.080.362,893,000.0086.0561.66Form 13
Marco Investment Management Llc12-31-2020Com New18,642Decreased-2.100.161,149,000.0039.9561.64Form 13
Sun Life Financial Inc12-31-2020* Citigroup Inc Com New1,233Decreased-0.960.0176,000.0040.7461.64Form 13
Pictet & Cie (europe) Sa12-31-2020Com New33,947Increased81.540.102,093,000.00159.6861.65Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock6,600Maintained0.000.00406,000.0042.9661.52Form 13
Mendon Capital Advisors Corp12-31-2020Com New25,000Decreased-37.500.721,541,000.00-10.6161.64Form 13
Lazard Asset Management Llc12-31-2020Common Stock675,301Decreased-44.960.0541,636,000.00-21.28242.56Form 13
Oppenheimer Asset Management Inc.12-31-2020Com New1,015,603Decreased-8.481.0562,622,000.0030.90491.65Form 13
Tower Bridge Advisors12-31-2020Common14,654New!0.000.07903,576,000.000.0061,660.71Form 13
Destination Wealth Management12-31-2020Com New216,749Decreased-2.940.5813,365,000.0038.8361.66Form 13
Wetherby Asset Management Inc12-31-2020Com New38,704Increased1639.510.162,386,000.002,385.4261.65Form 13
Veritable, L.p.12-31-2020Com New51,966Decreased-1.840.063,204,000.0040.4061.66Form 13
Channing Capital Management, Llc12-31-2020Com164,570Decreased-5.610.4110,147,000.0035.0161.66Form 13
Linscomb & Williams, Inc.12-31-2020Com136,319Increased10.030.508,405,000.0057.3761.66Form 13
Rmb Capital Management, Llc12-31-2020Com New34,589Decreased-4.530.082,133,000.0036.5661.67Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com New25,008New!0.000.161,542,000.000.0061.66Form 13
Scotia Capital Inc.12-31-2020Com New699,189Increased37.230.4043,112,000.0096.2861.66Form 13
Rathbone Brothers Plc12-31-2020Com807,924Increased477.810.7149,817,000.00726.4361.66Form 13
Nicholas Investment Partners, Lp12-31-2020Com New136,767New!0.000.658,433,000.000.0061.66Form 13
Handelsbanken Fonder Ab12-31-2020Com499,042Increased2.630.1930,771,000.0046.7961.66Form 13
Employees Retirement System Of Texas12-31-2020Com New500,732Increased13.620.4930,875,000.0062.5261.66Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common832,825Decreased-43.531.4051,351,000.00-19.2861.66Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com New18,744Maintained0.000.841,156,000.0043.0761.67Form 13
Dana Investment Advisors, Inc.12-31-2020Com New28,914Increased7.960.091,783,000.0054.3761.67Form 13
Signaturefd, Llc12-31-2020Com New8,482Decreased-16.660.02523,000.0026.6361.66Form 13
Morningstar Investment Services Llc12-31-2020Com New113,673Decreased-6.600.107,009,000.0035.3961.66Form 13
Bloombergsen Inc.12-31-2020Com New1,579,500Increased0.225.9797,392,000.0043.3561.66Form 13
Sanders Capital, Llc12-31-2020Com25,785,994Increased27.194.171,699,622,000.0077.8765.91Form 13
Axiom Investment Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com New52,738Increased516.100.133,252,000.00781.3061.66Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New1,042,503Decreased-14.370.4464,364,000.0022.63123.54Form 13
Edgestream Partners, L.p.12-31-2020Com New4,601Decreased-98.780.01284,000.00-98.2661.73Form 13
Kentucky Retirement Systems12-31-2020Com New127,371New!0.000.417,854,000.000.0061.66Form 13
Modera Wealth Management, Llc12-31-2020Com New4,523New!0.000.02278,000.000.0061.46Form 13
Estate Counselors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Common Stock142,885Increased2.100.288,810,000.0046.0561.66Form 13
Eqis Capital Management, Inc.12-31-2020Com New31,215Decreased-2.340.211,925,000.0039.7061.67Form 13
Strategic Advisors Llc12-31-2020Com New3,175Maintained0.000.06209,000.000.0065.83Form 13
Kinneret Advisory, Llc12-31-2020Com New28,263Decreased-3.120.241,743,000.0016.9061.67Form 13
Oarsman Capital, Inc.12-31-2020Com24,884Increased12.140.601,534,000.0060.2961.65Form 13
Exencial Wealth Advisors, Llc12-31-2020Com New6,742Decreased-31.260.03416,000.00-16.9761.70Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com New58,161New!0.000.413,586,000.000.0061.66Form 13
Columbia Asset Management12-31-2020Com33,701Decreased-5.660.422,078,000.0034.9461.66Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock9,499Decreased-0.720.09585,000.0042.34181.60Form 13
Coronation Fund Managers Ltd.12-31-2020Com New8,108Decreased-91.670.02500,000.00-89.9461.67Form 13
Mufg Securities Emea Plc12-31-2020Com928,455Maintained0.000.1657,249,000.000.0061.66Form 13
Cranbrook Wealth Management, Llc12-31-2020Com New595Maintained0.000.0137,000.0042.3162.18Form 13
Majedie Asset Management Ltd12-31-2020Com New273,812Decreased-0.441.2916,899,000.0042.4461.72Form 13
Moors & Cabot, Inc.12-31-2020Com New29,605Decreased-29.270.151,819,000.000.7861.44Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com New990Decreased-9.170.0361,000.0029.7961.62Form 13
Ubs Group Ag12-31-2020Com New14,006,457Increased31.190.30863,638,000.0087.63369.34Form 13
Argent Trust Co12-31-2020Common Stock61,059Decreased-4.510.293,765,000.0015.24184.04Form 13
Lakeview Capital Partners, Llc12-31-2020Com New7,068New!0.000.20436,000.000.0061.69Form 13
Quinn Opportunity Partners Llc12-31-2020Com New320,903Increased12.871.6819,787,000.0061.4561.66Form 13
Trexquant Investment Lp12-31-2020Com New32,915Decreased-84.340.222,030,000.00-77.6061.67Form 13
Xponance, Inc.12-31-2020Com New147,706Decreased-36.010.209,108,000.00-8.4761.66Form 13
Elgethun Capital Management12-31-2020Com New67,964Increased0.471.794,191,000.0022.1561.66Form 13
Baird Financial Group, Inc.12-31-2020Common1,347,697Decreased-5.010.2583,099,000.0035.86123.09Form 13
Proficio Capital Partners Llc12-31-2020Com New3,896Decreased-84.380.04240,000.00-81.1661.60Form 13
Krilogy Financial Llc12-31-2020Com New23,743Increased440.470.181,464,000.00553.5761.66Form 13
Kalos Management, Inc.12-31-2020Com32,811Decreased-9.780.882,069,000.0019.6063.06Form 13
Gilbert & Cook, Inc.12-31-2020Com New4,372New!0.000.06270,000.000.0061.76Form 13
Phoenix Holdings Ltd.12-31-2020Com New37,326Decreased-84.340.062,289,000.00-76.3461.32Form 13
Harbor Advisors Llc12-31-2020Com New5,000Maintained0.000.07308,000.0042.5961.60Form 13
Mutual Advisors, Llc12-31-2020Com New5,683Increased24.270.03350,000.0049.5761.59Form 13
Australiansuper Pty Ltd12-31-2020Com New2,995,130Increased0.131.38184,680,000.0043.2261.66Form 13
Independent Advisor Alliance12-31-2020Com New25,448Decreased-19.970.111,569,000.0014.4461.66Form 13
Fortis Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com New295,097Decreased-0.190.2618,196,000.0042.7661.66Form 13
United Bank12-31-2020Com New3,310Decreased-29.540.15204,000.000.4961.63Form 13
Summit Global Investments12-31-2020Com4,411New!0.000.03272,000.000.0061.66Form 13
Abbot Financial Management, Inc.12-31-2020Stock4,490Maintained0.000.16277,000.000.0061.69Form 13
Valeo Financial Advisors, Llc12-31-2020Stock20,944Decreased-9.370.071,291,000.0029.6261.64Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock56,372Increased22.310.083,476,000.0074.9461.66Form 13
Elo Mutual Pension Insurance Co12-31-2020Com New148,015Increased1248.160.309,127,000.001,829.6061.66Form 13
Inlet Private Wealth, Llc12-31-2020Com New77,453Decreased-4.161.564,776,000.0037.0861.66Form 13
Cresset Asset Management, Llc12-31-2020Com New22,260Decreased-19.260.021,373,000.00-2.5661.68Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com New280,762Maintained0.003.0717,311,000.0043.0361.66Form 13
Aperture Investors, Llc12-31-2020Com19,295New!0.000.201,189,000.000.0061.62Form 13
Wealth Alliance12-31-2020Stock9,015Increased15.659.99556,000.0065.48123.44Form 13
Parcion Private Wealth Llc12-31-2020Com New3,575New!0.000.03220,000.000.0061.54Form 13
Berry Group, Llc12-31-2020Com New6,700New!0.000.19413,000.000.0061.64Form 13
Archer Investment Corp12-31-2020Com13,835Increased21.600.41853,066,000.0046.7461,659.99Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock29,737Increased1.810.811,834,000.0045.6761.67Form 13
Synovus Financial Corp12-31-2020Com New139,798Decreased-15.100.098,619,000.0021.69184.96Form 13
Annapolis Financial Services, Llc12-31-2020Com New250New!0.000.0115,000.000.0060.00Form 13
Cohen Investment Advisors Llc12-31-2020Com New30,192New!0.001.681,862,000.000.0061.67Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock208,632New!0.001.535,178,000.000.0024.82Form 13
Veriti Management Llc12-31-2020Com New24,664New!0.000.411,521,000.000.0061.67Form 13
Dodge & Cox12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com13,811,864Increased35.950.45851,638,000.0094.44616.50Form 13
Commonwealth Equity Services, Llc12-31-2020Com New387,825Increased0.600.0723,913,000.0043.8861.66Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com6,142,041Increased58.011.30378,718,000.00126.00184.85Form 13
First Horizon Corp12-31-2020Common Stock122,792Decreased-21.740.007,571,000.0011.9361.66Form 13
Cigna Investments Inc /new12-31-2020Common Stock72,713Increased8.290.354,484,000.0054.9461.67Form 13
Westpac Banking Corp12-31-2020Com New630,858Increased22.419.9938,898,705,000.0075.08554,940.01Form 13
Northern Trust Corp12-31-2020Com26,129,175Decreased-2.200.311,611,125,000.0039.88372.47Form 13
Canandaigua National Corp12-31-2020Com34,594Decreased-0.730.372,133,000.0042.0161.66Form 13
Citizens Financial Group Inc/ri12-31-2020Com New62,789Decreased-59.880.223,872,000.00-42.67123.33Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com New602New!0.000.0137,000.000.0061.46Form 13
Associated Banc-corp12-31-2020Com New9,921Decreased-7.810.02612,000.0031.90123.74Form 13
Teacher Retirement System Of Texas12-31-2020Com New649,467Increased54.390.2440,046,000.0086.3061.66Form 13
Oppenheimer & Co Inc12-31-2020Com New208,321Decreased-19.960.2712,845,000.00-3.4361.66Form 13
Citigroup Inc12-31-2020Com New1,741,910Decreased-3.500.06107,406,000.0038.02184.92Form 13
Clearstead Advisors, Llc12-31-2020Com New9,360Decreased-7.660.05577,000.0032.0461.65Form 13
Bryn Mawr Trust Co12-31-2020Common Stock14,891Decreased-2.710.04918,000.0039.09123.21Form 13
Acadian Asset Management Llc12-31-2020Com New114,478Increased128.010.037,058,000.00226.1661.65Form 13
Wafra Inc.12-31-2020Com535,993Maintained0.001.4733,049,000.0043.0361.66Form 13
Fayez Sarofim & Co12-31-2020Common10,306Decreased-27.700.00635,000.00-12.77183.47Form 13
Ssi Investment Management Llc12-31-2020Com New4,184Decreased-43.700.02257,000.00-32.1961.42Form 13
Burney Co/12-31-2020Com New43,173Decreased-11.250.152,662,000.0026.9461.66Form 13
Bank Of Nova Scotia12-31-2020Com New5,553,627Increased13.470.73342,437,000.0062.30308.30Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds370Decreased-99.630.0023,000.00-99.4662.16Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com New7,662Decreased-15.220.02472,000.0021.0361.60Form 13
Martin & Co Inc /tn/12-31-2020Com21,419Maintained0.000.231,321,000.0043.1261.67Form 13
Natixis Advisors, L.p.12-31-2020Com1,499,077Increased14.250.5492,433,000.0063.40184.99Form 13
Smithfield Trust Co12-31-2020Common Stock4,412Decreased-9.630.02272,000.0028.91123.13Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock6,832Increased17.730.03421,000.0068.4061.62Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common18Decreased-83.930.001,000.00-80.0055.56Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,187Decreased-1.660.0174,000.0042.31188.90Form 13
Vanguard Group Inc12-31-2020Com New168,301,533Decreased-0.820.2910,377,473,000.0041.86369.99Form 13
Academy Capital Management Inc/tx12-31-2020Com547,192Increased1.807.2233,739,000.0045.6161.66Form 13
Avenir Corp12-31-2020Com New45,213Decreased-77.330.272,788,000.00-67.5861.66Form 13
Paradigm Asset Management Co Llc12-31-2020Com9,300Decreased-72.329.99573,438,000.00-60.4161,660.00Form 13
Dimension Capital Management Llc12-31-2020Com New13,579Maintained0.000.24836,000.000.0061.57Form 13
American Financial Group Inc12-31-2020Com New315,000Decreased-55.942.5119,423,000.00-36.99123.37Form 13
Waddell & Reed Financial Inc12-31-2020Com New1,687,017Decreased-41.110.22104,021,000.00-15.7761.66Form 13
Adirondack Trust Co12-31-2020Financials524Increased0.190.0230,000.0030.4357.25Form 13
Nomura Asset Management Co Ltd12-31-2020Com New968,281Increased14.600.4059,705,000.0063.92246.73Form 13
Ameritas Investment Partners, Inc.12-31-2020Com30,602Decreased-4.710.091,887,000.0036.34122.96Form 13
Federated Hermes, Inc.12-31-2020Com New1,242,189Increased68.070.1676,593,000.00140.38184.32Form 13
Cibc World Markets Corp12-31-2020Com5,189,503Increased469.771.61319,985,000.00714.9461.66Form 13
Gendell Jeffrey L12-31-2020Com No Par105,000Increased950.000.886,474,000.001,402.09123.31Form 13
Asset Management One Co., Ltd.12-31-2020Com New1,100,062Increased1.540.2867,041,000.0043.5460.94Form 13
Lcnb Corp12-31-2020Common Stock5,974Maintained0.000.21368,000.0042.6461.60Form 13
Eaton Vance Management12-31-2020Common Stock2,349,080Decreased-1.240.23144,844,000.0041.2561.66Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common194,008Decreased-1.942.8711,963,000.0040.2561.66Form 13
Portland Investment Counsel Inc.12-31-2020Com New403,530Decreased-13.629.9924,882,000.0023.5561.66Form 13
Raymond James & Associates12-31-2020Com New1,330,303Increased5.140.0979,929,000.0047.8964.57Form 13
Derby & Company, Inc12-31-2020Com New12,221Maintained0.000.19754,000.0043.0761.70Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com47,994Increased0.911.402,959,000.0044.3461.65Form 13
Axiom International Investors Llc /de12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Investment Management Llc12-31-2020Com9,429Decreased-8.710.34581,000.0030.5661.62Form 13
Monetary Management Group Inc12-31-2020Com736Decreased-57.600.0145,000.00-40.0061.14Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New419,105Increased33.600.0625,843,000.0091.0961.66Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com New44,065Decreased-19.330.052,717,000.0015.3761.66Form 13
Okabena Investment Services Inc12-31-2020Com New35,872Increased3.381.292,212,000.0047.8661.66Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com New5,000Decreased-69.640.00308,000.00-56.6261.60Form 13
Causeway Capital Management Llc12-31-2020Com New1,220,128Decreased-43.411.4175,233,000.00-19.0661.66Form 13
Qcm Cayman, Ltd.12-31-2020Com New4,409New!0.000.28272,000.000.0061.69Form 13
Mason Street Advisors, Llc12-31-2020Com New287,201Decreased-1.780.3017,709,000.0040.4961.66Form 13
Westfield Capital Management Co Lp12-31-2020Com New97,465Increased3.920.046,010,000.0048.6561.66Form 13
Credit Agricole S A12-31-2020Com New228,976Increased75.450.4514,120,000.00150.98370.70Form 13
Geode Capital Management, Llc12-31-2020Com New31,797,015Increased1.250.331,955,598,000.0044.7361.50Form 13
Nordea Investment Management Ab12-31-2020Com New7,399,063Increased6.710.73456,226,000.0052.9061.66Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com New12,800Decreased-11.110.29789,000.0027.0561.64Form 13
Natixis12-31-2020Com New4,729,907Increased176.491.05289,180,000.00292.1161.14Form 13
Wolverine Asset Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com New90,822Increased1.830.095,600,000.0045.6461.66Form 13
Cibc Private Wealth Group, Llc12-31-2020Com New122,139Decreased-42.380.027,531,000.00-19.39123.81Form 13
Capital Fund Management S.a.12-31-2020Com New938,600Increased53.629.9957,874,076,000.00119.72123,320.00Form 13
Estabrook Capital Management12-31-2020Common214,699Decreased-0.189.9913,238,340,000.0042.7761,660.00Form 13
Brown Advisory Inc12-31-2020Com New215,430Increased2.000.0213,283,000.0045.87185.05Form 13
Bridgewater Associates, Lp12-31-2020Com New369,670New!0.000.2022,794,000.000.0061.66Form 13
Azimuth Capital Management Llc12-31-2020Com77,903Increased0.760.244,803,000.0044.1061.65Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com New381,590New!0.000.1423,529,000.000.0061.66Form 13
Magnetar Financial Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Makena Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com New3,180Maintained0.000.01196,000.0043.0761.64Form 13
Hbk Sorce Advisory Llc12-31-2020Com New7,212Maintained0.000.03445,000.000.0061.70Form 13
Alphasimplex Group, Llc12-31-2020Com New13,759Decreased-6.510.30848,000.0033.7561.63Form 13
Brown Advisory Securities, Llc12-31-2020Com New19,869Decreased-34.360.211,225,000.00-6.1361.65Form 13
Laurion Capital Management Lp12-31-2020Com New4,196,500Decreased-36.422.00258,756,000.00-9.06123.32Form 13
Lee Financial Co12-31-2020Com New365Maintained0.000.0123,000.0043.7563.01Form 13
Hudson Bay Capital Management Lp12-31-2020Com New180,000New!0.000.1211,099,000.000.0061.66Form 13
Public Sector Pension Investment Board12-31-2020Com New1,346,954Increased44.540.6483,053,000.00106.7361.66Form 13
J.w. Cole Advisors, Inc.12-31-2020Com New20,256Decreased-0.900.131,249,000.0041.7761.66Form 13
Pinnacle Holdings, Llc12-31-2020Com19,467Decreased-6.899.991,200,335,000.00-16.8961,659.99Form 13
Capital Research Global Investors12-31-2020Com New33,490,999Increased152.800.542,065,052,000.00261.5761.66Form 13
Capital World Investors12-31-2020Com New43,679,604Increased107.600.522,693,246,000.00196.9361.66Form 13
Spears Abacus Advisors Llc12-31-2020Com New211,796Decreased-2.201.0913,059,000.0039.8861.66Form 13
Barnett & Company, Inc.12-31-2020Com New350Maintained0.000.0121,000.0040.0060.00Form 13
First City Capital Management, Inc.12-31-2020Com New6,194New!0.000.25391,000.000.0063.13Form 13
Apg Asset Management N.v.12-31-2020Com New7,458,461Decreased-3.620.61375,864,000.0032.1150.39Form 13
Ancora Advisors, Llc12-31-2020Com9,827Decreased-24.170.02605,000.008.23111.61Form 13
Ensign Peak Advisors, Inc12-31-2020Com3,702,380Increased10.920.52228,289,000.0058.6461.66Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com New1,526,099Decreased-15.210.3494,098,000.0021.28123.31Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com2,108,620Decreased-12.630.27130,017,000.0024.96246.84Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New388,488Increased4.800.0623,375,000.0046.2866.56Form 13
Johnson Financial Group, Inc.12-31-2020Com New2,134Increased152.540.01131,000.00263.89122.79Form 13
Csat Investment Advisory, L.p.12-31-2020Com New82Decreased-99.680.005,000.00-99.5560.98Form 13
Td Capital Management Llc12-31-2020Com New1Maintained0.000.000.000.000.00Form 13
Rock Creek Group, Lp12-31-2020Com New4,819Decreased-31.730.12297,000.00-2.3061.63Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com New94,477Decreased-3.730.585,825,000.0037.6761.66Form 13
Norinchukin Bank, The12-31-2020Com New61,433Decreased-0.320.053,788,000.0042.5761.66Form 13
Wall Street Access Asset Management, Llc12-31-2020Com7,698Increased0.010.36474,000.0043.2061.57Form 13
Meristem Family Wealth, Llc12-31-2020Com New4,783Decreased-23.470.06295,000.009.6761.68Form 13
Quantbot Technologies Lp12-31-2020Com78,007Increased45.480.504,809,000.00108.0961.65Form 13
Highlander Capital Management, Llc12-31-2020Equities2,130Decreased-11.620.06131,000.0025.9661.50Form 13
Mizuho Securities Co. Ltd.12-31-2020Com New190New!0.000.0012,000.000.0063.16Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com New110,410Increased3.020.036,808,000.0047.3661.66Form 13
Affinity Investment Advisors, Llc12-31-2020Com New68,917Increased2.541.714,249,000.0046.6761.65Form 13
Andra Ap-fonden12-31-2020Com35,100Decreased-62.860.052,164,000.00-46.8861.65Form 13
Twin Tree Management, Lp12-31-2020Com New571,070Decreased-82.450.1435,213,000.00-78.82123.32Form 13
Amp Capital Investors Ltd12-31-2020Com New956,966Increased5.940.3158,242,000.0051.99426.11Form 13
Atria Investments Llc12-31-2020Com New89,973Decreased-5.560.135,548,000.0035.0961.66Form 13
South Dakota Investment Council12-31-2020Com New504,136Maintained0.000.5731,085,000.0043.0361.66Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com New646,606Increased5.620.3839,870,000.0027.4561.66Form 13
Prospera Financial Services Inc12-31-2020Com New8,717Increased32.480.04538,000.0089.4461.72Form 13
Granite Investment Partners, Llc12-31-2020Com New39,864Increased70.370.092,458,000.00143.6161.66Form 13
Cipher Capital Lp12-31-2020Com New5,555New!0.000.04343,000.000.0061.75Form 13
Alethea Capital Management, Llc12-31-2020Com New16,134New!0.000.50995,000.000.0061.67Form 13
Column Capital Advisors, Llc12-31-2020Stock1,050Decreased-23.190.0265,000.0010.1761.90Form 13
Sandhill Capital Partners Llc12-31-2020Com19,457Decreased-0.270.111,200,000.0042.6961.67Form 13
Hoylecohen, Llc12-31-2020Com New24,374Decreased-13.590.171,503,000.004.3061.66Form 13
Regal Investment Advisors Llc12-31-2020Com New15,836New!0.000.11976,000.000.0061.63Form 13
Capital International Investors12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity47,443Decreased-2.400.372,925,000.0017.7561.65Form 13
Bloom Tree Partners, Llc12-31-2020Com New901,683Decreased-24.393.8655,598,000.00-8.7761.66Form 13
Personal Capital Advisors Corp12-31-2020Com New7,486Increased14.570.00462,000.0038.3261.72Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com New4,000Maintained0.000.17247,000.000.0061.75Form 13
Kiltearn Partners Llp12-31-2020Com New1,907,196Decreased-4.715.63117,598,000.0036.3061.66Form 13
Uss Investment Management Ltd12-31-2020Com New63,442Decreased-36.270.043,911,000.00-8.7561.65Form 13
Vontobel Holding Ltd.12-31-2020Com New751,746Maintained0.000.3047,849,000.000.00190.94Form 13
Oakworth Capital, Inc.12-31-2020Common Stock3,888Decreased-6.780.03240,000.0033.33123.78Form 13
Penserra Capital Management Llc12-31-2020Com New111Decreased-99.390.006,000.00-99.3554.05Form 13
Waldron Private Wealth Llc12-31-2020Com4,626Decreased-5.420.02285,000.0014.4661.61Form 13
Checchi Capital Advisers, Llc12-31-2020Com New17,157Decreased-3.200.111,058,000.0038.4861.67Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary466,552Decreased-6.820.3828,767,000.0033.2761.66Form 13
Northeast Financial Consultants Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc12-31-2020Com New8,193Decreased-7.780.02505,000.0031.8561.64Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com New4,830Increased5.500.01298,000.0051.2761.70Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New114,255Decreased-0.090.097,045,000.0020.5561.66Form 13
Leisure Capital Management12-31-2020Com New3,815New!0.000.15235,000.000.0061.60Form 13
Maven Securities Ltd12-31-2020Com New28,098Increased73.030.171,735,000.00111.0761.75Form 13
Alphacrest Capital Management Llc12-31-2020Com New46,882Decreased-1.180.242,891,000.0041.3761.67Form 13
Rampart Investment Management Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock11,511Decreased-6.380.61710,000.0033.9661.68Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com New548,859Increased0.011.1333,843,000.0043.04308.65Form 13
Turim 21 Investimentos Ltda.12-31-2020Com49,000Increased1177.719.993,021,000.001,730.9161.65Form 13
Teza Capital Management Llc12-31-2020Com New34,044Maintained0.001.192,099,000.000.0061.66Form 13
Renasant Bank12-31-2020Com New4,612New!0.000.23285,000.000.00125.86Form 13
Integrated Advisors Network Llc12-31-2020Com New45,605Maintained0.000.312,812,000.000.0061.66Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com686,435Increased0.651.0342,326,000.0043.9661.66Form 13
Zions Bancorporation, N.a.12-31-2020Com4,439Increased19.300.04274,000.0044.21123.47Form 13
Cribstone Capital Management, Llc12-31-2020Cs50Maintained0.000.003,000.0050.0060.00Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com New155,779New!0.002.129,605,000.000.00123.26Form 13
Reby Advisors, Llc12-31-2020Stock182New!0.000.0011,000.000.0060.44Form 13
Corient Capital Partners, Llc12-31-2020Com New11,245Decreased-15.440.07694,000.0020.91123.53Form 13
Round Hill Asset Management12-31-2020Com10,127New!0.000.35624,000.000.0061.62Form 13
Gqg Partners Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cpwm, Llc12-31-2020Equities21,220Increased10.490.121,308,000.0033.3361.64Form 13
Gillson Capital Lp12-31-2020Com New495,072Increased147.913.3630,526,000.00254.5861.66Form 13
Keeley-teton Advisors, Llc12-31-2020Com10,949Decreased-4.370.09675,000.0015.3861.65Form 13
Stamos Capital Partners, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com New151,341Decreased-3.531.319,332,000.0037.9961.66Form 13
Verdence Capital Advisors Llc12-31-2020Com New72,061Decreased-25.340.844,443,000.006.7861.66Form 13
Lake Street Advisors Group, Llc12-31-2020Com New9,478Decreased-21.400.05584,000.00-5.1961.62Form 13
Legacy Wealth Partners, Inc.12-31-2020Com New16,586New!0.000.641,023,000.000.0061.68Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock7,894Increased1.400.11487,000.0044.94123.38Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com New58,679Decreased-10.801.613,618,000.0027.5761.66Form 13
Blueshift Asset Management, Llc12-31-2020Com New4,957Maintained0.000.04306,000.000.0061.73Form 13
X-square Capital, Llc12-31-2020Com New3,557Decreased-31.360.12219,000.00-17.3661.57Form 13
Financial Advocates Investment Management12-31-2020Com New6,613Increased17.170.03408,000.0067.9061.70Form 13
Banco De Sabadell, S.a12-31-2020Com New6,039Increased12.060.04369,000.0035.1661.10Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock103,585Increased143.200.306,387,000.00193.5261.66Form 13
Rockefeller Capital Management L.p.12-31-2020Com New129,925Increased38.760.078,010,000.0067.40123.30Form 13
Aigen Investment Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com New16,569Increased14.840.071,021,000.0063.8861.62Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com New114,802Decreased-4.210.997,079,000.0037.0061.66Form 13
Peak6 Investments Llc12-31-2020Com New2,640,800Increased3.270.34162,832,000.0024.61123.32Form 13
Horiko Capital Management Llc12-31-2020Com New87,092Maintained0.002.775,370,000.0043.0161.66Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock12,251Decreased-87.480.15755,000.00-82.1061.63Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com New513Decreased-99.620.0032,000.00-99.4562.38Form 13
Seeyond12-31-2020Common Stock17,333Decreased-11.280.111,068,000.0026.8461.62Form 13
Qtron Investments Llc12-31-2020Com New10,989Maintained0.000.18678,000.0020.6461.70Form 13
Quilter Plc12-31-2020Com New32,253Decreased-3.610.061,988,000.0037.86284.72Form 13
Jupiter Wealth Management Llc12-31-2020Com5,000New!0.000.19308,000.000.0061.60Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc12-31-2020Com New58,764Maintained0.000.483,623,000.000.0061.65Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com New44,533Decreased-63.780.122,746,000.00-48.2061.66Form 13
Keudell/morrison Wealth Management12-31-2020Com New6,561Increased23.470.26405,000.0076.8661.73Form 13
Evoke Wealth, Llc12-31-2020Stock1,916Decreased-33.170.01118,000.00-19.7361.59Form 13
Capital Square, Llc12-31-2020Com6,365New!0.000.00392,000.000.0061.59Form 13
Tobias Financial Advisors, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Planning, Llc12-31-2020Com New3,894Maintained0.000.31240,000.000.0061.63Form 13
Dcf Advisers, Llc12-31-2020Com New70,000Increased7.691.784,316,000.0029.9261.66Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com New590,000Increased4.090.3536,380,000.0048.88123.32Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New4,001New!0.000.08247,000.000.0061.73Form 13
Inspire Advisors, Llc12-31-2020Com New33New!0.000.002,000.000.0060.61Form 13
Charter Oak Capital Management, Llc12-31-2020Com New456New!0.000.0028,000.000.0061.40Form 13
Alpha Paradigm Partners, Llc12-31-2020Com22,478New!0.000.481,386,000.000.0061.66Form 13
Global Frontier Investments Llc12-31-2020Common Equity50,000Maintained0.000.003,083,000.0043.0061.66Form 13
Qpula Trading Management Lp12-31-2020Com New3,520New!0.000.39217,000.000.0061.65Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com168,545Increased28.371.4510,392,000.0083.6061.66Form 13
Venator Management Llc12-31-2020Com9,505New!0.000.19586,000.000.0061.65Form 13
Altus Wealth Group Llc12-31-2020Com New547New!0.000.0334,000.000.00257.98Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com New4,155New!0.000.15256,000.000.0061.61Form 13
Vantage Consulting Group Inc12-31-2020Com New1,005New!0.000.0162,000.000.0061.69Form 13
Accretive Wealth Partners, Llc12-31-2020Stock18,728New!0.001.061,155,000.000.0061.67Form 13
Insight Advisors, Llc/ Pa12-31-2020Com New6,876New!0.000.16424,000.000.0061.66Form 13
Midwest Wealth Management Inc.12-31-2020Stock18,728New!0.001.061,155,000.000.0061.67Form 13
Lebenthal Global Advisors, Llc12-31-2020Com New478New!0.000.0229,000.000.0060.67Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com50,000New!0.001.493,083,000.000.0061.66Form 13
Essex Investment Management Co Llc12-31-2020Com13,182Maintained0.000.10813,000.000.0061.68Form 13
Loomis Sayles & Co L P12-31-2020Common24,883Increased18.520.001,534,000.0069.50123.28Form 13
M&t Bank Corp12-31-2020Com New789,498Decreased-0.590.2148,696,000.0042.241,316.61Form 13
Ally Financial Inc.12-31-2020Com242,000Increased130.481.4014,922,000.00178.0861.66Form 13
Winmill & Co. Inc12-31-2020Com New40,000Decreased-9.600.972,466,000.009.0761.65Form 13
American International Group, Inc.12-31-2020Com633,776Decreased-3.710.1439,079,000.0037.7261.66Form 13
Mml Investors Services, Llc12-31-2020Com New77,952Increased2.880.054,806,000.0024.1261.65Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New784,264Decreased-15.560.0548,358,000.001.90493.42Form 13
German American Bancorp, Inc.12-31-2020Com New74,979Increased1.500.914,623,000.0045.19122.57Form 13
Stifel Financial Corp12-31-2020Com New536,958Decreased-22.910.0633,110,000.0010.27309.75Form 13
American Century Companies Inc12-31-2020Com New1,279,502Increased68.310.0678,894,000.00103.0961.66Form 13
Legal & General Group Plc12-31-2020Com New13,466,418Decreased-2.000.32830,339,000.0018.26184.98Form 13
Eagle Asset Management Inc12-31-2020Com6,830Decreased-94.570.00421,000.00-92.1161.64Form 13
Howard Hughes Medical Institute12-31-2020Com New150,000Maintained0.002.169,249,000.0043.0261.66Form 13
Wasatch Advisors Inc12-31-2020Com New58,000Decreased-9.469.993,576,000.0029.5261.66Form 13
Ameriprise Financial Inc12-31-2020Com19,805,274Decreased-9.100.431,221,123,000.009.69308.24Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity9,168Decreased-3.940.01565,000.0015.7861.63Form 13
Credit Suisse Ag/12-31-2020Com New15,648,324Increased21.240.47964,877,000.0046.29740.62Form 13
Montag A & Associates Inc12-31-2020Com New2,177New!0.000.01134,000.000.0061.55Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock435,453Decreased-14.330.6326,850,000.0022.5361.66Form 13
Mercer Global Advisors Inc /adv12-31-2020Com New50,275Increased0.850.043,100,000.0044.2561.66Form 13
Harbor Financial Services, Llc12-31-2020Com New13,645New!0.000.36841,000.000.0061.63Form 13
Capital Growth Management Lp12-31-2020Common Stocks70,000New!0.000.434,316,000.000.0061.66Form 13
Goldman Sachs Group Inc12-31-2020Cmn9,785,170Decreased-49.140.14603,354,000.00-38.64493.30Form 13
Banco Santander, S.a.12-31-2020Com New383,194Decreased-2.730.1723,628,000.0039.14246.65Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common5,095,211Increased15.310.73314,171,000.0039.1461.66Form 13
Axa S.a.12-31-2020Com New502,914Decreased-30.510.1031,010,000.00-0.61185.21Form 13
Allstate Corp12-31-2020Equ26,051Decreased-45.830.051,606,000.00-34.6461.65Form 13
Guardian Life Insurance Co Of America12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com New415,508Decreased-92.830.0025,619,000.00-91.35184.96Form 13
Pacific Global Investment Management Co12-31-2020Com New73,863Decreased-6.901.004,554,000.0012.3361.65Form 13
Schwartz Investment Counsel Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schwartz Investment Counsel Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com New28,708,173Decreased-1.300.561,770,145,000.0041.17431.27Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com20,108Decreased-1.040.321,240,000.0041.5561.67Form 13
Amalgamated Bank12-31-2020Com118,038Decreased-0.229.997,278,000.0042.7161.66Form 13
Alerus Financial Na12-31-2020Com17,111Decreased-49.760.111,055,000.00-39.3761.66Form 13
Mutual Of America Capital Management Llc12-31-2020Equities292,932Decreased-6.280.2018,062,000.0013.0961.66Form 13
Wolverine Trading, Llc12-31-2020Com New2,306,717Decreased-0.220.22140,387,000.0020.75182.58Form 13
Bank Of Montreal /can/12-31-2020Com New10,530,547Decreased-1.250.44699,651,000.0047.74797.30Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New3,515,791Decreased-0.250.20216,784,000.0042.68246.64Form 13
Elkhorn Partners Limited Partnership12-31-2020Com10,500Decreased-10.260.43647,000.008.1961.62Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock6,684,145Decreased-1.760.26412,144,000.0040.5161.66Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com167,289Decreased-1.360.9610,315,000.0019.0361.66Form 13
Bokf, Na12-31-2020Com New132,149Decreased-10.410.168,148,000.0028.13123.32Form 13
Royal Bank Of Canada12-31-2020Com New7,179,852Decreased-7.350.12442,710,000.0032.521,109.83Form 13
Sandler Capital Management12-31-2020Com New145,000Decreased-27.501.058,941,000.003.7061.66Form 13
Brookfield Asset Management Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com New50,052Increased16.030.143,086,000.0065.9161.66Form 13
New England Asset Management Inc12-31-2020Com New23,200Maintained0.000.031,431,000.0043.1061.68Form 13
Deprince Race & Zollo Inc12-31-2020Com New347,960Increased0.270.6821,455,000.0043.4161.66Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New13,058,252Increased48.510.72805,172,000.00112.41246.64Form 13
Hbk Investments L P12-31-2020Com New8,576Decreased-84.750.00529,000.00-78.1861.68Form 13
United Services Automobile Association12-31-2020Common Stock64,539Increased2.440.084,848,000.0078.5075.12Form 13
Soros Fund Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs54,674Decreased-11.640.083,372,000.0026.43123.67Form 13
Maltese Capital Management Llc12-31-2020Com New239,435Decreased-16.182.2814,764,000.0019.9061.66Form 13
Great West Life Assurance Co /can/12-31-2020Com New1,409,399Decreased-17.180.1686,772,000.0018.35185.08Form 13
Peapack Gladstone Financial Corp12-31-2020Com4,427Decreased-6.940.01273,000.0033.1761.67Form 13
Td Asset Management Inc12-31-2020Com New825,373Increased9.850.0650,893,000.0057.12123.40Form 13
Chilton Capital Management Llc12-31-2020Com New36,606Increased35.050.162,257,000.0093.0761.66Form 13
Cornercap Investment Counsel Inc12-31-2020Com70,780Decreased-8.300.805,655,000.0069.97160.09Form 13
Capital International Ltd /ca/12-31-2020Com New21,290New!0.000.081,313,000.000.0061.67Form 13
Voya Investment Management Llc12-31-2020Com New2,830,759Decreased-3.950.35174,545,000.0037.39184.98Form 13
Canyon Capital Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc12-31-2020Common46,990Decreased-32.490.072,897,000.00-3.4761.65Form 13
California State Teachers Retirement System12-31-2020Common Stock3,833,771Increased0.110.33236,390,000.0043.1861.66Form 13
Coldstream Capital Management Inc12-31-2020Com New6,262Increased29.270.02386,000.0084.6961.64Form 13
Jefferies Group Llc12-31-2020Com New53,139Maintained0.000.033,277,000.000.0061.67Form 13
Basswood Capital Management, L.l.c.12-31-2020Com New53,695Maintained0.000.213,311,000.0043.0261.66Form 13
Zacks Investment Management12-31-2020Com New378,119Decreased-8.040.4323,315,000.0031.5361.66Form 13
First Foundation Advisors12-31-2020Com New5,681Increased5.670.02350,000.0050.8661.61Form 13
Markston International Llc12-31-2020Common Stock98,271Decreased-6.120.716,059,000.0034.26123.29Form 13
Earnest Partners Llc12-31-2020Com1,033Maintained0.000.0064,000.0042.2261.96Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New4,506,097Increased7.580.23277,847,000.0053.871,726.90Form 13
Css Llc/il12-31-2020Com New9,301Maintained0.000.02573,000.0042.8961.61Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock79,346Decreased-4.890.254,892,000.0036.0061.65Form 13
Paloma Partners Management Co12-31-2020Com New130,400Decreased-63.960.218,041,000.00-48.45184.95Form 13
Masters Capital Management Llc12-31-2020Com New2,000,000Decreased-33.187.22123,320,000.00-4.42123.32Form 13
Bridgeway Capital Management, Llc12-31-2020Com New539,775Decreased-21.970.7033,283,000.0011.6161.66Form 13
Tdam Usa Inc.12-31-2020Com New4,424Decreased-15.360.02273,000.0021.3361.71Form 13
Miller Value Partners, Llc12-31-2020Com New761,944Increased14.711.4346,982,000.0064.0761.66Form 13
White Pine Capital Llc12-31-2020Com13,252Decreased-7.410.29817,000.0032.4161.65Form 13
Prudential Financial Inc12-31-2020Com New5,680,305Decreased-1.850.58350,247,000.0040.39184.98Form 13
Northern Oak Wealth Management Inc12-31-2020Com New92,852Increased30.380.765,725,000.0086.4861.66Form 13
Wedbush Securities Inc12-31-2020Com38,217Decreased-8.240.212,356,000.0031.1861.65Form 13
Nomura Holdings Inc12-31-2020Cmn767,783Decreased-56.450.0847,562,000.00-40.53247.85Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com New20,336,547Increased14.314.391,253,951,000.0063.5061.66Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com New2,661,286Increased16.990.36164,095,000.0067.3361.66Form 13
Aqr Capital Management Llc12-31-2020Com New2,390,698Increased54.660.25144,948,000.00117.91121.26Form 13
Raffles Associates Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc12-31-2020Common5,220Maintained0.000.01321,865,000.000.0061,659.96Form 13
Two Sigma Investments, Lp12-31-2020Com New3,863,675Increased1677.920.68238,234,000.002,442.79184.98Form 13
Shell Asset Management Co12-31-2020Com New133,363Increased5.870.178,223,000.0051.4461.66Form 13
Balyasny Asset Management Llc12-31-2020Com New100,000Increased100.000.056,166,000.00185.9961.66Form 13
Alkeon Capital Management Llc12-31-2020Com New3,000,000Maintained0.000.30184,980,000.000.00123.32Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,427,438Decreased-3.550.6588,016,000.0037.95123.33Form 13
Evergreen Capital Management Llc12-31-2020Com New4,500Decreased-5.200.02277,000.0035.1261.56Form 13
Hilltop Holdings Inc.12-31-2020Com New20,675Increased9.910.181,275,000.0057.21123.32Form 13
Overbrook Management Corp12-31-2020Com New348,918Decreased-9.285.2521,514,000.0029.7561.66Form 13
Janus Henderson Group Plc12-31-2020Com New5,107,419Increased27.780.15314,922,000.0082.7961.66Form 13
Clough Capital Partners L P12-31-2020Com New367,190Decreased-22.941.6122,641,000.0010.2261.66Form 13
Corsair Capital Management, L.p.12-31-2020Com New14,130Decreased-2.470.20871,000.0039.3661.64Form 13
Continental Advisors Llc12-31-2020Com New112,247Increased23.693.166,922,000.0076.94123.34Form 13
Perritt Capital Management Inc12-31-2020Com New5,134Increased2.390.19317,000.0046.7661.75Form 13
Guggenheim Capital Llc12-31-2020Com New299,189Increased33.110.1118,449,000.0090.43246.65Form 13
Pictet Asset Management Ltd12-31-2020Com New1,100,495Increased0.650.0967,857,000.0043.96123.32Form 13
Owl Creek Asset Management, L.p.12-31-2020Com New1,425,400New!0.003.6687,890,000.000.0061.66Form 13
A.r.t. Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Redwood Capital Management, Llc12-31-2020Com New1,220,000Increased205.004.5975,225,000.00336.2461.66Form 13
Marshall Wace, Llp12-31-2020Common Stock221,881Increased165.340.0713,680,000.00279.4761.65Form 13
Marshall Wace North America L.p.12-31-2020Common Stock703,762Increased80.540.2243,394,000.00158.25123.32Form 13
Mcdonald Partners Llc12-31-2020Com New13,901New!0.000.24857,000.000.0061.65Form 13
Advisors Capital Management, Llc12-31-2020Com New372,184Decreased-10.720.8822,948,000.0027.6961.66Form 13
Bbr Partners, Llc12-31-2020Com New35,322Decreased-1.820.182,178,000.0040.4361.66Form 13
Ejf Capital Llc12-31-2020Com New20,000Decreased-98.320.121,233,000.00-97.5961.65Form 13
Geller Advisors Llc12-31-2020Com New5,201Maintained0.000.11426,000.0090.1881.91Form 13
Levin Capital Strategies, L.p.12-31-2020Com New670,606Increased157.674.6341,350,000.00268.5461.66Form 13
Brinker Capital Investments, Llc12-31-2020Com New9,787Decreased-92.100.00603,000.00-88.70123.22Form 13
Mariner, Llc12-31-2020Com New69,699Increased8.420.034,298,000.0055.1161.67Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com1,490,000Increased20.941.1785,839,000.0061.6257.61Form 13
Prelude Capital Management, Llc12-31-2020Com New274,366Increased1014.180.4316,917,000.001,492.94184.99Form 13
Twin Focus Capital Partners, Llc12-31-2020Com New6,404Decreased-0.050.12395,000.0043.1261.68Form 13
Stieven Capital Advisors, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com41,319Maintained0.000.052,548,000.000.0061.67Form 13
Walleye Trading Llc12-31-2020Com New818,691Decreased-36.960.2250,480,000.00-9.83184.98Form 13
Chou Associates Management Inc.12-31-2020Com New67,695Maintained0.003.074,174,000.0051.1861.66Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com New4,272Increased12.870.04263,000.0061.3561.56Form 13
First Republic Investment Management, Inc.12-31-2020Com New1,310,725Increased38.540.2680,819,000.0098.1561.66Form 13
Macquarie Group Ltd12-31-2020Com New535,822Decreased-2.820.0533,039,000.0039.00184.97Form 13
Putnam Investments Llc12-31-2020Common Stock12,567,167Increased6.881.38774,892,000.0052.88123.32Form 13
Citadel Advisors Llc12-31-2020Com New16,413,557Decreased-40.560.261,012,059,000.00-14.99246.64Form 13
Zuckerman Investment Group, Llc12-31-2020Com New110,740Increased6.821.266,828,000.0052.7961.66Form 13
Lakewood Capital Management, Lp12-31-2020Com New1,814,500Increased11.905.24111,882,000.0060.05123.32Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com New1,311,585Decreased-9.370.2780,873,000.0029.62184.98Form 13
Toscafund Asset Management Llp12-31-2020Com90,118New!0.007.895,557,000.000.0061.66Form 13
Jcsd Capital, Llc12-31-2020Common3,400Decreased-92.510.24210,000.00-89.2761.76Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New9,428Decreased-61.750.03581,000.00-45.2961.62Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com New45,800Decreased-71.240.052,824,000.00-58.8761.66Form 13
Susquehanna International Group, Llp12-31-2020Com New49,257,352Decreased-20.120.503,037,208,000.0014.26616.58Form 13
Moore Capital Management, Lp12-31-2020Com New36,970New!0.000.032,280,000.000.0061.67Form 13
Two Sigma Securities, Llc12-31-2020Com New183,045Increased118.060.2711,287,000.00211.88184.99Form 13
Alberta Investment Management Corp12-31-2020Com New419,100Increased3.760.2325,842,000.0048.4161.66Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock8,944Increased57.330.00551,000.00124.9061.61Form 13
Psagot Investment House Ltd.12-31-2020Com New248,234Decreased-9.880.3515,306,000.0028.8961.66Form 13
Freestone Capital Holdings, Llc12-31-2020Com New9,024Decreased-9.970.03556,420,000.0028.7761,660.02Form 13
Two Sigma Advisers, Lp12-31-2020Com New2,277,200Increased111.500.38140,412,000.00202.5061.66Form 13
Evercore Wealth Management, Llc12-31-2020Com New11,853Increased1.640.01731,000.0045.33123.26Form 13
Tiedemann Advisors, Llc12-31-2020Com New10,148Increased12.110.03625,000.0060.6761.59Form 13
Elm Ridge Management, Llc12-31-2020Com New35,049Increased43.734.372,161,000.00105.6161.66Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com New394,540Decreased-2.500.1924,327,000.0039.4661.66Form 13
Hap Trading, Llc12-31-2020Com New633,600Decreased-1.150.082,872,000.00-24.7211.17Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com New35,000Decreased-88.990.102,158,000.00-84.2561.66Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com New12,330Increased5.770.08761,000.0051.2961.72Form 13
Homrich & Berg12-31-2020Com New11,027Decreased-29.140.02680,000.001.3461.67Form 13
Pointstate Capital Lp12-31-2020Com New500,287New!0.000.5830,848,000.000.0061.66Form 13
Gotham Asset Management, Llc12-31-2020Com New37,347Decreased-17.880.082,303,000.0017.4461.66Form 13
Ulysses Management Llc12-31-2020Com New30,000Decreased-25.000.331,850,000.007.3161.67Form 13
Pathstone Family Office, Llc12-31-2020Com New1,542Increased6068.000.0095,000.004,650.0061.61Form 13
Captrust Financial Advisors12-31-2020Common Stock575,211Increased11.140.4735,468,000.0057.7561.66Form 13
Bsw Wealth Partners12-31-2020Com New10,261Increased8.180.19633,000.0054.7761.69Form 13
Reliant Investment Management, Llc12-31-2020Com5,120Decreased-5.620.09316,000.0035.0461.72Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com14,610Maintained0.000.36901,000.0043.0261.67Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock479,476Decreased-20.040.5329,564,000.0014.36123.32Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New20,441,975Maintained0.003.251,260,443,000.000.0020,257.74Form 13
Nuveen Asset Management, Llc12-31-2020Com New16,544,489Decreased-8.350.351,014,540,000.0031.69246.78Form 13
Metlife Investment Management, Llc12-31-2020Com505,615Decreased-7.140.1731,176,000.0012.0661.66Form 13
Pinebridge Investments, L.p.12-31-2020Com332,337Decreased-42.050.3220,492,000.00-30.08123.27Form 13
Tower Research Capital Llc (trc)12-31-2020Com New154,407Increased227.240.299,520,000.00368.04123.31Form 13
Parametrica Management Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com New3,105,802Decreased-22.100.19191,503,000.00-6.00246.69Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com New23,567Increased16.400.091,437,000.0064.6060.98Form 13
Vestcor Inc12-31-2020Com New39,666Decreased-8.180.102,446,000.0031.3661.66Form 13
Telemetry Investments, L.l.c.12-31-2020Com New18,000Maintained0.001.881,110,000.0043.0461.67Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com New5,494Increased6.180.02339,000.0052.0261.70Form 13
Frontier Wealth Management Llc12-31-2020Com New12,467Increased202.380.06769,000.00264.4561.68Form 13
Utah Retirement Systems12-31-2020Com New417,665Increased4.480.3725,753,000.0049.4361.66Form 13
Voloridge Investment Management, Llc12-31-2020Com New233,257Decreased-95.190.1214,383,000.00-93.1161.66Form 13
Capula Management Ltd12-31-2020Com New52,400New!0.000.163,231,000.000.0061.66Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com New5,987New!0.000.12369,000.000.0061.63Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com New200,000Decreased-54.551.7212,332,000.00-45.15123.32Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com New96,019Increased7.441.055,921,000.0029.6561.66Form 13
Davis Capital Partners, Llc12-31-2020Com600,000Increased50.002.5436,996,000.00114.5461.66Form 13
Private Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Almitas Capital Llc12-31-2020Com4,500Maintained0.000.28277,000.0020.4361.56Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com New80,309Decreased-81.600.034,952,000.00-73.6861.66Form 13
Wunderlich Capital Managemnt12-31-2020Com32,241Increased0.151.101,988,000.0043.2361.66Form 13
Point72 Hong Kong Ltd12-31-2020Com New94,351Maintained0.000.265,817,000.000.00184.94Form 13
Toroso Investments, Llc12-31-2020Com New6,257Maintained0.000.03386,000.000.0061.69Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New135,268Decreased-76.050.118,341,000.00-65.7461.66Form 13
Point72 Asset Management, L.p.12-31-2020Com New1,081,400Decreased-48.500.3366,679,000.00-26.35123.32Form 13
One Capital Management, Llc12-31-2020Com New72,783Increased9.180.544,488,000.0056.1661.66Form 13
Fort Sheridan Advisors Llc12-31-2020Com New8,021Increased16.690.24495,000.0041.0361.71Form 13
Lansdowne Partners (uk) Llp12-31-2020Com New1,192,482Decreased-49.692.3973,527,000.00-28.04308.30Form 13
Alden Global Capital Llc12-31-2020Com New60,700Decreased-0.331.143,743,000.0042.5961.66Form 13
Engineers Gate Manager Lp12-31-2020Com New40,436Decreased-84.710.112,493,000.00-78.1361.65Form 13
Cidel Asset Management Inc12-31-2020Com New15,000Maintained0.000.05925,000.0042.9761.67Form 13
Fintrust Capital Advisors, Llc12-31-2020Com New789Decreased-83.520.0249,000.00-76.2162.10Form 13
Capital Analysts, Llc12-31-2020Com New65,669Increased8.720.364,049,000.0055.4961.66Form 13
Sg3 Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Brick & Kyle, Associates12-31-2020Com15,369Increased18.460.59943,000.0070.5261.36Form 13
Quaker Capital Investments, Llc12-31-2020Com New278,255Maintained0.007.0417,157,000.0043.0261.66Form 13
Man Group Plc12-31-2020Com New3,436,850Decreased-48.120.93211,916,000.00-25.80123.32Form 13
River Wealth Advisors Llc12-31-2020Com New14,461Increased7.560.19892,000.0053.7961.68Form 13
Squarepoint Ops Llc12-31-2020Com New233,900Decreased-68.250.1014,422,000.00-54.59184.96Form 13
Wealthspire Advisors, Llc12-31-2020Com New17,063Increased132.470.031,052,000.00232.9161.65Form 13
Scion Asset Management, Llc12-31-2020Com New539,600New!0.009.9933,272,000.000.0061.66Form 13
Quadrant Capital Group Llc12-31-2020Com New9,616Decreased-7.740.11593,000.0011.2661.67Form 13
Quadrature Capital Ltd12-31-2020Com New33,979Maintained0.000.102,095,000.000.0061.66Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Truvvo Partners Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Springhouse Capital Management, Lp12-31-2020Com New143,897Maintained0.008.558,873,000.000.0061.66Form 13
Orbis Allan Gray Ltd12-31-2020Com New26,049Decreased-75.030.011,606,000.00-64.3061.65Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New372,928Decreased-17.910.3122,993,000.0017.4161.66Form 13
Mint Tower Capital Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Maritime Capital Llc12-31-2020Com New1,929New!0.000.10119,000.000.0061.69Form 13
Greytown Advisors Inc.12-31-2020Com New11,617Increased4.660.49716,000.0049.4861.63Form 13
Mcmahon Financial Advisors, Llc12-31-2020Com New41,838Increased0.952.302,580,000.0044.3861.67Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com109,316Decreased-9.100.726,740,000.009.6861.66Form 13
Jt Stratford Llc12-31-2020Com New4,481Decreased-13.630.10267,000.000.7576.67Form 13
Centiva Capital, Lp12-31-2020Com New219,899Increased4179.020.5313,556,000.006,006.31184.88Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com New369,361Decreased-2.010.0522,568,000.0038.90305.93Form 13
Partners Capital Investment Group, Llp12-31-2020Com New762,301Increased34.322.6747,003,000.0062.0861.66Form 13
Shepherd Financial Partners Llc12-31-2020Com New24,973Decreased-33.290.351,540,000.00-4.5861.67Form 13
Gentrust, Llc12-31-2020Put3,760New!0.000.02232,000.000.0061.70Form 13
Summit Trail Advisors, Llc12-31-2020Equity5,355Maintained0.000.04330,000.000.0061.62Form 13
Azora Capital Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com New216,790New!0.000.0813,367,000.000.0061.66Form 13
Atlantic Trust, Llc12-31-2020Com26,825Increased116.241.202,026,000.00278.6975.53Form 13
Prana Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Capital Markets Trading Uk Llp12-31-2020Com New100,106Decreased-32.940.076,173,000.00-3.6161.66Form 13
Belpointe Asset Management Llc12-31-2020Com New54,755Increased276.890.303,376,000.00354.9961.66Form 13
One Wealth Advisors, Llc12-31-2020Common Stock8,985Decreased-5.260.30554,000.0035.4561.66Form 13
Neo Ivy Capital Management12-31-2020Stock4,071Maintained0.000.28251,000.000.0061.66Form 13
Qube Research & Technologies Ltd12-31-2020Com New26,471Decreased-92.410.021,632,000.00-89.1561.65Form 13
Virtue Capital Management, Llc12-31-2020Com5,024Decreased-29.880.08310,000.000.3261.70Form 13
Athanor Capital, Lp12-31-2020Com New71,908Maintained0.000.104,434,000.000.0061.66Form 13
Poehling Capital Management, Llc12-31-2020Com New41,209Increased3.611.012,541,000.0048.1661.66Form 13
Factorial Partners, Llc12-31-2020Common77,000Maintained0.003.974,747,820,000.0043.0361,660.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock1,167Decreased-28.400.0672,000.002.8661.70Form 13
Sofos Investments, Inc.12-31-2020Comstock32Maintained0.000.002,000.000.0062.50Form 13
Unigestion Holding Sa12-31-2020Com New14,728New!0.000.03908,000.000.0061.65Form 13
Lee Capital Holdings Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock63,088Increased8.500.023,890,000.0055.1761.66Form 13
Cooper Financial Group12-31-2020Com New7,502Increased10.230.09463,000.0058.0261.72Form 13
Centric Wealth Management12-31-2020Com New66,379Maintained0.001.214,093,000.000.0061.66Form 13
Townsquare Capital Llc12-31-2020Com New26,010Increased3.540.071,604,000.0043.73185.00Form 13
Kore Private Wealth Llc12-31-2020Com New11,936Increased22.400.11736,000.0047.7961.66Form 13
Wealthfront Advisers Llc12-31-2020Com New136,820Increased14.570.058,436,000.0063.8761.66Form 13
No Street Gp Lp12-31-2020Com New300,000Maintained0.002.1418,498,000.000.0061.66Form 13
Levin Easterly Partners Llc12-31-2020Com New290,277Decreased-73.582.4717,898,000.00-62.2161.66Form 13
Private Portfolio Partners Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com New16New!0.000.001,000.000.0062.50Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com New42,705Increased3.191.022,633,000.0047.5961.66Form 13
Inscription Capital, Llc12-31-2020Stock10,877Decreased-5.310.26671,000.0035.5661.69Form 13
Meridian Wealth Advisors, Llc12-31-2020Com New340Maintained0.000.0227,000.000.0079.41Form 13
Van Leeuwen & Company, Llc12-31-2020Com New11,893Decreased-41.460.49733,000.00-29.3861.63Form 13
Twinbeech Capital Lp12-31-2020Com New35,130Maintained0.000.352,166,000.000.0061.66Form 13
Sonic Fund Ii, L.p.12-31-2020Com New60,000New!0.001.793,700,000.000.0061.67Form 13
Waterfront Wealth Inc.12-31-2020Com New6,496New!0.000.28401,000.000.0061.73Form 13
Meridian Wealth Partners, Llc12-31-2020Com New371New!0.000.0123,000.000.0061.99Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs44,715Increased12.840.042,757,000.0036.1561.66Form 13
Crake Asset Management Llp12-31-2020Com New994,008Increased180.002.2961,291,000,000.00237.8661,660.47Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com New29,830Increased30.640.131,839,000.0090.9761.65Form 13
Pacitti Group Inc.12-31-2020Com499Increased7.080.0230,000.0050.0060.12Form 13
Kathmere Capital Management, Llc12-31-2020Com New271Increased35.500.0017,000.0088.8962.73Form 13
Laidlaw Wealth Management Llc12-31-2020Com New3,972New!0.000.05245,000.000.0061.68Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com New550Maintained0.000.0334,000.0041.6761.82Form 13
Visionary Wealth Advisors12-31-2020Com New3,600New!0.000.02222,000.000.0061.67Form 13
Carolinas Wealth Consulting Llc12-31-2020Com New3,976Increased31.790.07245,000.0088.4661.62Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ascendant Capital Management, Llc12-31-2020Com New23,000New!0.001.211,418,000.000.0061.65Form 13
Standard Family Office Llc12-31-2020Com New2,354New!0.000.03145,000.000.0061.60Form 13
Investment Management Corp Of Ontario12-31-2020Com New249,000New!0.000.2615,353,000.000.0061.66Form 13
Concord Wealth Partners12-31-2020Com New3,655New!0.000.17225,000.000.0061.56Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock31New!0.000.002,000.000.0064.52Form 13
Polar Capital Holdings Plc12-31-2020Com New556,794New!0.000.2134,332,000.000.0061.66Form 13
Interocean Capital Group, Llc12-31-2020Stock7,933New!0.000.03489,000.000.0061.64Form 13
Jones Road Capital Management, L.p.12-31-2020Com New57,000New!0.001.413,515,000.000.00123.37Form 13
Alpha Dna Investment Management Llc12-31-2020Com New399New!0.000.0224,000.000.0060.15Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock5,882New!0.000.07363,000.000.0061.71Form 13
Corefirst Bank & Trust12-31-2020Com4,489New!0.000.21277,000.000.0061.71Form 13
Constitution Capital Llc12-31-2020Com New3,424New!0.000.15211,000.000.0061.62Form 13
Interchange Capital Partners, Llc12-31-2020Com New16,601New!0.000.551,023,000.000.0061.62Form 13
Oxler Private Wealth Llc12-31-2020Com New925New!0.000.0349,000.000.0052.97Form 13
Sittner & Nelson, Llc12-31-2020Com New929New!0.000.0557,000.000.0061.36Form 13
Woodward Diversified Capital, Llc12-31-2020Com New3,798New!0.000.15234,000.000.0061.61Form 13
Glenmede Trust Co Na12-31-2020Com New109,895Decreased-82.330.046,774,000.00-74.73246.15Form 13
Thrivent Financial For Lutherans12-31-2020Com New1,593,312Decreased-18.790.1798,244,000.0016.15308.22Form 13
Equitable Trust Co12-31-2020Com8,538Decreased-31.190.04526,000.00-1.50123.01Form 13
Springowl Associates Llc12-31-2020Com New5,599Decreased-62.671.80345,000.00-46.6861.62Form 13
Pfs Investments Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com New1,258,860Decreased-10.860.3877,621,000.0027.5061.66Form 13
Mackay Shields Llc12-31-2020Com New371,562Decreased-0.920.1622,911,000.0041.71123.32Form 13
First Manhattan Co12-31-2020Com New749,280Decreased-2.550.2246,200,000.0039.3861.66Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com269,910Decreased-9.060.2616,643,000.009.7361.66Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share18,007Decreased-0.170.181,110,000.0042.6761.64Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,662,268Decreased-30.440.02225,815,000.00-16.0661.66Form 13
Harris Associates L P12-31-2020Com New27,092,988Decreased-11.743.231,670,554,000.006.50123.32Form 13
Trustmark National Bank Trust Department12-31-2020Com New174,644Increased2.720.9810,769,000.0023.97124.16Form 13
Caxton Associates Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com New31,009Decreased-3.890.031,912,000.0015.9561.66Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com New39,707Maintained0.000.022,448,000.000.0061.65Form 13
Charles Schwab Investment Management Inc12-31-2020Com New10,505,856Decreased-3.500.26647,791,000.0016.4461.66Form 13
Capital International Inc /ca/12-31-2020Com New31,181New!0.000.021,923,000.000.0061.67Form 13
Morgan Stanley12-31-2020Com New19,247,812Increased23.220.181,186,821,000.0048.69739.91Form 13
Cooperman Leon G12-31-2020Com370,000Maintained0.001.6422,814,000.0020.6661.66Form 13
Barings Llc12-31-2020Com New28,510Decreased-64.550.041,758,000.00-49.29185.01Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com New35Maintained0.000.002,000.000.0057.14Form 13
American National Insurance Co12-31-2020Com190,455Maintained0.000.5011,743,000.0020.6661.66Form 13
Invesco Ltd.12-31-2020Com New20,602,057Decreased-27.950.361,270,322,000.00-13.061,171.40Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com New3,632Decreased-93.810.00224,000.00-92.5361.67Form 13
Cape Ann Savings Bank12-31-2020Common Stock12,391Decreased-17.210.55764,000.00-0.13122.01Form 13
State Street Corp12-31-2020Com New88,746,657Decreased-0.320.345,472,119,000.0042.5861.66Form 13
Ameritas Investment Company, Llc12-31-2020Com New8,724Maintained0.000.10538,000.000.0061.67Form 13
Rit Capital Partners Plc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Gardner Lewis Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com New830,679Increased27.550.1250,221,000.0053.9960.46Form 13
Eagle Capital Management Llc12-31-2020Com22,465,341Decreased-0.124.401,385,213,000.0020.5361.66Form 13
Deutsche Bank Ag\12-31-2020Com New6,288,169Decreased-9.120.21387,728,000.0029.98987.40Form 13
Berkshire Asset Management Llc/pa12-31-2020Com New157,748Increased15.510.759,727,000.0039.3861.66Form 13
Castleark Management Llc12-31-2020Com New188,810Maintained0.000.4411,642,000.0043.0261.66Form 13
Cim Investment Mangement Inc12-31-2020Com15,768Decreased-1.690.32972,000.0040.6761.64Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock5,137,998Increased38.580.47316,809,000.0098.2261.66Form 13
Midwestone Financial Group, Inc.12-31-2020Com New26,991Decreased-5.340.461,664,000.0035.3961.65Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock8,205New!0.000.03505,000.000.0061.55Form 13
Imc-chicago, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com New55,207Decreased-10.740.263,405,000.0027.5861.68Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock142,131Decreased-6.620.058,764,000.0033.5661.66Form 13
Q Global Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Jbf Capital, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Capwealth Advisors, Llc12-31-2020Com281,649Maintained0.002.0717,366,000.000.0061.66Form 13
Cetera Advisors Llc12-31-2020Com New55,975Decreased-9.680.113,451,000.008.9761.65Form 13
Cetera Advisor Networks Llc12-31-2020Com New19,064Decreased-14.690.031,175,000.002.8961.63Form 13
Jane Street Group, Llc12-31-2020Com New6,344,803Decreased-6.310.20391,222,000.0034.00308.30Form 13
Cetera Investment Advisers12-31-2020Com New108,549Increased1113.380.136,693,000.001,364.5561.66Form 13
Ambassador Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com New13,721Increased60.400.07846,000.00129.2761.66Form 13
Algebris (uk) Ltd12-31-2020Com New312,210Increased22.385.9019,251,000.0047.6661.66Form 13
Israel Discount Bank Of New York12-31-2020Com New7,505Decreased-32.680.34463,000.00-18.77124.17Form 13
Beaton Management Co. Inc.12-31-2020Common4,162Maintained0.000.19257,000.0020.6661.75Form 13
Truvestments Capital Llc12-31-2020Com New118Decreased-61.180.007,000.00-53.3359.32Form 13
Invenomic Capital Management Lp12-31-2020Com New24,388Increased82.310.381,504,000.00119.8861.67Form 13
Prestige Wealth Management Group Llc12-31-2020Com New2,073Decreased-30.060.04128,000.00-15.23123.84Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com New8,454Maintained0.000.02519,000.0043.77122.90Form 13
Wealth Quarterback Llc12-31-2020Com New7,401Decreased-38.220.38456,000.00-25.4961.61Form 13
Urban Wealth Management, Llc12-31-2020Com New7,401New!0.000.43456,000.000.0061.61Form 13
Tacita Capital Inc12-31-2020Com New1,584New!0.000.0698,000.000.0061.87Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock244New!0.000.0115,000.000.0061.48Form 13
Trustco Bank Corp N Y12-31-2020Common Stock4,718Maintained0.000.26291,000.0043.35123.77Form 13
Salem Investment Counselors Inc12-31-2020Com New81,585Decreased-51.060.335,031,000.00-40.9461.67Form 13
Factory Mutual Insurance Co12-31-2020Com New1,077,968Increased9.990.9066,467,000.0057.3261.66Form 13
Verition Fund Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com New7,748Maintained0.000.02478,000.000.0061.69Form 13
Circle Wealth Management, Llc12-31-2020Com New34,507Decreased-0.080.302,128,000.0042.9161.67Form 13
Intellectus Partners, Llc12-31-2020Common Stock16,042Increased900.750.30989,000.000.0061.65Form 13
Symmetry Partners, Llc12-31-2020Com14,993Decreased-3.800.07924,000.0037.5061.63Form 13
Pacific Center For Financial Services12-31-2020Com New30Decreased-61.540.002,000.00-33.3366.67Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com New16Maintained0.000.001,000.000.0062.50Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock7,644Increased48.370.11471,000.00112.1661.62Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com New368New!0.000.0222,000.000.0059.78Form 13
First National Bank Of Omaha12-31-2020Com New7,616Decreased-5.790.03470,000.0034.6761.71Form 13
Truist Financial Corp12-31-2020Com New1,790,239New!0.000.20110,385,000.000.00308.34Form 13
Albion Financial Group /ut12-31-2020Com New226New!0.000.0014,000.000.0061.95Form 13
Pin Oak Investment Advisors Inc12-31-2020Com115Maintained0.000.017,000.0040.0060.87Form 13
Kcm Investment Advisors Llc12-31-2020Com New7,962Increased0.950.02491,000.0044.4161.67Form 13
Itau Unibanco Holding S.a.12-31-2020Com New35,300Decreased-98.380.102,177,000.006,120.0061.67Form 13
National Pension Service12-31-2020Com New2,579,725Increased0.930.36159,066,000.0021.7961.66Form 13
Rehmann Capital Advisory Group12-31-2020Com New5,436Decreased-21.300.04335,190,000.0012.5661,661.15Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,632Maintained0.000.03161,000.000.00122.22Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock200Maintained0.000.0112,000.0020.0060.00Form 13
Jpmorgan Chase & Co12-31-2020Common23,990,246Maintained0.000.201,479,237,000.000.001,048.81Form 13
Achmea Investment Management B.v.12-31-2020Equity157,534New!0.000.359,714,000.000.0061.66Form 13
Intrack Investment Management Inc12-31-2020Com New22,032New!0.001.351,358,000.000.0061.64Form 13
Principal Financial Group Inc12-31-2020Com New2,650,751Maintained0.000.12163,445,000.000.00123.32Form 13
Jcic Asset Management Inc.12-31-2020Com New1,120Increased307.270.0369,000.00475.0061.61Form 13
Cwa Asset Management Group, Llc12-31-2020Com New3,976Increased1.270.03245,000.001.2461.62Form 13
Ubp Investment Advisors Sa12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc12-31-2020Com9,480New!0.000.39523,000.000.0055.17Form 13
Schroder Investment Management Group12-31-2020Com988,370Maintained0.000.0960,943,000.000.00308.53Form 13
Alyeska Investment Group, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com New513,428Decreased-23.710.2631,658,000.000.0061.66Form 13
Clear Street Markets Llc12-31-2020Com New16,323Increased14.069.992,979,000.0053.1612,396.72Form 13
Interval Partners, Lp12-31-2020Com New100,000Increased300.000.266,166,000.00149.5361.66Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap13,197Decreased-27.540.61814,000.003.6961.68Form 13
Front Row Advisors Llc12-31-2020Stock328Decreased-11.830.0120,000.005.2660.98Form 13
Dimensional Fund Advisors Lp12-31-2020Com13,386,587Maintained0.000.30825,363,000.000.0061.66Form 13
Hsbc Holdings Plc12-31-2020Com New3,412,112Maintained0.000.27209,001,000.000.00676.19Form 13
M Holdings Securities, Inc.12-31-2020Com New22,055Increased73.310.171,360,000.00147.7261.66Form 13
Avitas Wealth Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders12-31-2020Com New3,199Maintained0.000.10197,000.000.0061.58Form 13
Phocas Financial Corp.12-31-2020Com New3,857Maintained0.000.04237,000.000.0061.45Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com New3,429,609Maintained0.000.56211,470,000.000.0061.66Form 13
Perpetual Investment Management Ltd12-31-2020Com New10,749New!0.000.10654,000.000.0060.84Form 13
Gifford Fong Associates12-31-2020Com New61,471Maintained0.009.993,790,000.0043.0261.66Form 13
Main Street Financial Solutions, Llc12-31-2020Com New3,941New!0.000.05243,000.000.0061.66Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm11,866,546Increased35.059.99731,691,223,000.0093.16616,599.99Form 13
Norges Bank12-31-2020Com New29,719,473Maintained0.000.431,832,503,000.000.0061.66Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com115,928Increased8.210.617,148,000.0054.79123.33Form 13
Formulafolio Investments, Llc12-31-2020Com New56,719Maintained0.000.073,497,000.000.0061.65Form 13
Capital Asset Advisory Services Llc12-31-2020Com New20,255Increased4.480.221,249,000.0049.5861.66Form 13
Grant Street Asset Management, Inc.12-31-2020Com New1,107New!0.000.0468,000.000.0061.43Form 13