Carrier Global Corporation Com

Pages

Carrier Global Corporation Com

$CARR

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
19427817047876
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com40,942Increased6.040.151,545,000.0030.1637.74Form 13
Thomasville National Bank12-31-2020Common Stock6,097New!0.000.03230,000.000.0037.72Form 13
M&r Capital Management Inc12-31-2020Stock3,002Decreased-1.280.03113,000.0022.8337.64Form 13
First Financial Bank - Trust Division12-31-2020Common Stock6,755Decreased-17.340.03255,000.002.4175.61Form 13
Woodstock Corp12-31-2020Common Stock49,088Decreased-14.080.251,852,000.006.1337.73Form 13
Webster Bank, N. A.12-31-2020Com30,996Decreased-2.690.131,169,000.0020.2775.42Form 13
New England Research & Management, Inc.12-31-2020Cs35,650New!0.000.831,345,000.000.0037.73Form 13
Fulton Bank, N.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com31,455Decreased-7.020.231,187,000.0014.9176.11Form 13
State Of Alaska, Department Of Revenue12-31-2020Com199,078Increased43.310.097,509,000.0077.0275.44Form 13
West Oak Capital, Llc12-31-2020Com6,645Increased16.740.12251,000.0044.2537.77Form 13
Diversified Trust Co12-31-2020Com13,926Decreased-12.290.02525,000.008.2537.70Form 13
Gradient Investments Llc12-31-2020Com930Decreased-4.220.0028,000.00-6.6730.11Form 13
Carroll Financial Associates, Inc.12-31-2020Stock10,850Decreased-12.180.03409,000.008.4937.70Form 13
Donaldson Capital Management, Llc12-31-2020Com15,260Increased0.340.03576,000.0024.1437.75Form 13
Triangle Securities Wealth Management12-31-2020Com23,340Decreased-1.290.35880,000.0021.8837.70Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock11,089Increased1.840.17418,000.0025.9075.68Form 13
True Private Wealth Advisors12-31-2020Com18,938Decreased-0.580.12716,000.0023.2437.81Form 13
Sound Income Strategies, Llc12-31-2020Com488Maintained0.000.0018,000.0020.0036.89Form 13
Huntington National Bank12-31-2020Common Stock83,246Decreased-7.980.043,140,000.0013.64113.27Form 13
Baldwin Brothers Inc/ma12-31-2020Com700Maintained0.000.0027,000.0028.5778.00Form 13
Burns J W & Co Inc/ny12-31-2020Com24,518Decreased-0.080.16925,000.0023.5037.73Form 13
Peoples Financial Services Corp.12-31-2020Common Stock9,930Decreased-4.790.17375,000.0017.5575.84Form 13
Bainco International Investors12-31-2020Stock204New!0.000.008,000.000.0039.22Form 13
Scout Investments, Inc.12-31-2020Com234,473New!0.000.168,844,000.000.0037.72Form 13
Central Bank & Trust Co12-31-2020Common Stock113Decreased-20.980.004,000.000.0035.40Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Common Stock9,537Decreased-9.320.05360,000.0012.15153.31Form 13
North Star Investment Management Corp.12-31-2020Stock3,152Decreased-7.350.01119,000.0014.4237.75Form 13
Perkins Coie Trust Co12-31-2020Common Stock5,779Decreased-29.590.07218,000.00-13.1537.72Form 13
Trust Co12-31-2020Com138Increased27.780.005,000.0066.6736.23Form 13
First Premier Bank12-31-2020Com340Decreased-47.690.0013,000.00-31.5875.71Form 13
Cx Institutional12-31-2020Com5,747Increased3.610.02217,000.0028.4037.76Form 13
Hohimer Wealth Management, Llc12-31-2020Com54,957Maintained0.000.552,073,000.000.0037.72Form 13
City Holding Co12-31-2020Common Stock36,349Increased26.330.291,371,000.0055.9737.72Form 13
First Hawaiian Bank12-31-2020Com7,553Decreased-15.870.01285,000.004.0174.72Form 13
Btr Capital Management Inc12-31-2020Com13,569Decreased-5.660.08512,000.0016.6337.73Form 13
Raymond James Trust N.a.12-31-2020Common Stock71,718Decreased-8.190.102,705,000.0013.3775.56Form 13
Pinnacle Financial Partners Inc12-31-2020Com1,341Maintained0.000.0041,000.000.0030.57Form 13
Acropolis Investment Management, Llc12-31-2020Com4,458Increased0.130.02168,000.0023.5337.69Form 13
Bath Savings Trust Co12-31-2020Common Stock15,157Increased42.690.08572,000.0076.5437.74Form 13
Fruth Investment Management12-31-2020Com7,556Decreased-2.580.10285,000.0020.7637.72Form 13
Sonora Investment Management, Llc12-31-2020Equities2,007Increased49.660.0176,000.0085.3737.87Form 13
Investment House Llc12-31-2020Com7,704Maintained0.000.02291,000.0023.8337.77Form 13
M. Kraus & Co12-31-2020Com140,693Increased0.932.215,307,000.0024.6737.72Form 13
Sowell Financial Services Llc12-31-2020Com20,417Increased228.140.03770,000.00305.2637.71Form 13
Norway Savings Bank12-31-2020Com445Decreased-28.230.0117,000.00-10.5338.20Form 13
Ifm Investors Pty Ltd12-31-2020Com79,673Increased18.060.103,005,000.0045.8037.72Form 13
Pinnacle Bank12-31-2020Com1,174Maintained0.000.0344,000.0022.2237.48Form 13
Global Trust Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com17,868Increased10.740.07674,000.0036.7137.72Form 13
Global Retirement Partners, Llc12-31-2020Com1,559Decreased-13.770.0159,000.007.2737.84Form 13
Coastal Investment Advisors, Inc.12-31-2020Com9,141Decreased-11.970.10345,000.008.8337.74Form 13
Pacifica Partners Inc.12-31-2020Com13Maintained0.000.000.000.000.00Form 13
Chemung Canal Trust Co12-31-2020Common Stock15,663Decreased-18.590.13591,000.000.5175.49Form 13
Davenport & Co Llc12-31-2020Com140,851Increased34.380.055,313,000.0065.9837.72Form 13
Capital City Trust Co/fl12-31-2020Com16,069Decreased-19.960.22606,000.00-1.1475.40Form 13
Breiter Capital Management Inc12-31-2020Com31,735New!0.000.831,197,000.000.0037.72Form 13
Gateway Investment Advisers Llc12-31-2020Com454,082Decreased-24.020.1917,128,000.00-6.1537.72Form 13
Cullinan Associates Inc12-31-2020Com47,920Increased12.170.111,808,000.0038.5437.73Form 13
Crossmark Global Holdings, Inc.12-31-2020Com41,963Decreased-5.670.041,583,000.0016.4837.72Form 13
Curbstone Financial Management Corp12-31-2020Com20,898Decreased-8.450.16788,000.0013.0637.71Form 13
Bogart Wealth, Llc12-31-2020Stock28Maintained0.000.001,000.000.0035.71Form 13
Kovack Advisors, Inc.12-31-2020Ord6,611New!0.000.04249,000.000.0037.66Form 13
Larson Financial Group Llc12-31-2020Com381Increased0.260.0014,000.0016.6736.75Form 13
Pflug Koory, Llc12-31-2020Com2,280Decreased-5.350.0586,000.0016.2237.72Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock10,598Decreased-45.910.00400,000.00-33.1137.74Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com11,672Maintained0.000.02440,000.000.0037.70Form 13
Bennicas & Associates, Inc.12-31-2020Com7,981Maintained0.000.18301,000.0023.3637.71Form 13
Endurance Wealth Management, Inc.12-31-2020Stock494Maintained0.000.0019,000.0018.7577.59Form 13
Boston Trust Walden Corp12-31-2020Common Stock10,302Maintained0.000.00389,000.0023.4937.76Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com797Maintained0.000.0830,000.0025.0037.64Form 13
Baystate Wealth Management Llc12-31-2020Stock1,185Decreased-38.630.0145,000.00-23.7337.97Form 13
Founders Capital Management, Llc12-31-2020Com62,966Decreased-1.760.692,375,000.0021.3637.72Form 13
Clarius Group, Llc12-31-2020Com6,229New!0.000.03235,000.000.0037.73Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock9,185Increased4.160.09346,000.0028.6237.67Form 13
Leelyn Smith, Llc12-31-2020Common Stock822Decreased-26.930.0131,000.00-8.8237.71Form 13
Arden Trust Co12-31-2020Common Stock11,986Decreased-3.310.07453,000.0019.5375.62Form 13
Cva Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Resonant Capital Advisors, Llc12-31-2020Com5,750New!0.000.05218,000.000.0037.91Form 13
Sowa Financial Group, Inc.12-31-2020Com784Decreased-15.880.0230,000.0042.8638.27Form 13
Gofen & Glossberg Llc /il/12-31-2020Com40,854Decreased-7.220.041,541,000.0014.5737.72Form 13
First Financial Corp /in/12-31-2020Common Stock3,728Decreased-0.800.11141,000.0023.6875.76Form 13
Nbt Bank N A /ny12-31-2020Com51,234Decreased-7.750.291,933,000.0013.9775.46Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com5,674New!0.000.02214,000.000.0037.72Form 13
Forte Capital Llc /adv12-31-2020Com12,729Decreased-2.680.07480,000.0020.3037.71Form 13
Patten & Patten Inc/tn12-31-2020Com21,571Decreased-5.170.07814,000.0017.1237.74Form 13
Dnb Asset Management As12-31-2020Common190,109Increased6.689.997,170,911,000.0031.7637,720.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,581Increased261.780.0160,000.00361.5437.95Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,411New!0.000.0154,000.000.00156.31Form 13
First Command Bank12-31-2020Com5,293Decreased-2.860.05200,000.0019.7675.57Form 13
First Command Financial Services, Inc.12-31-2020Com5,293Decreased-2.860.05200,000.0019.7675.57Form 13
Unison Advisors Llc12-31-2020Com10,491Maintained0.000.09397,000.0024.0637.84Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock8,973Decreased-1.600.11338,000.0021.5837.67Form 13
Meridian Wealth Management, Llc12-31-2020Com7,856New!0.000.05296,000.000.0037.68Form 13
Aevitas Wealth Management, Inc.12-31-2020Com7,950Decreased-0.200.22300,000.0023.4637.74Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com7,704Decreased-0.050.03291,000.0023.8337.77Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com7,131Decreased-1.840.10269,000.0021.1737.72Form 13
Kg&l Capital Management,llc12-31-2020Com6,753Decreased-36.730.14254,000.00-21.8537.61Form 13
Gpm Growth Investors, Inc.12-31-2020Com115,506Increased0.362.684,357,000.0023.9537.72Form 13
Investors Financial Group, Llc12-31-2020Com16,942Increased5.640.42639,000.0030.4137.72Form 13
Journey Advisory Group, Llc12-31-2020Com14,260New!0.000.20538,000.000.0037.73Form 13
Old National Bancorp /in/12-31-2020Com7,948Decreased-51.060.01300,000.00-39.5275.54Form 13
Welch & Forbes Llc12-31-2020Com296,861Decreased-4.380.2211,197,000.0018.1037.72Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com5,726New!0.000.10216,000.000.0037.72Form 13
Farmers & Merchants Investments Inc12-31-2020Com92,418Increased6.200.183,486,000.0031.1537.72Form 13
Boenning & Scattergood, Inc.12-31-2020Com15,448Increased64.570.12583,000.00103.1437.74Form 13
Buffington Mohr Mcneal12-31-2020Stock11,440Increased13.660.10432,000.0040.7237.76Form 13
Busey Wealth Management12-31-2020Common Stock19,599Decreased-3.750.03739,000.0019.00113.08Form 13
Bartlett & Co. Llc12-31-2020Com55,162Decreased-4.980.042,081,000.0017.3737.73Form 13
Pacer Advisors, Inc.12-31-2020Common Stock55,758Decreased-0.400.042,103,000.0022.9837.72Form 13
Transform Wealth, Llc12-31-2020Com14,075Decreased-28.030.11531,000.00-11.0637.73Form 13
Trh Financial, Llc12-31-2020Com5,988New!0.000.13226,000.000.0037.74Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com11,438Decreased-2.260.04431,000.0020.7364.04Form 13
Ellis Investment Partners, Llc12-31-2020Com7,215Decreased-1.030.08272,000.0022.5237.70Form 13
Justinvest Llc12-31-2020Com6,904New!0.000.06260,000.000.0037.66Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock36Maintained0.000.001,000.000.0027.78Form 13
Filbrandt Wealth Management, Llc12-31-2020Com1,860Maintained0.000.0470,000.0022.8137.63Form 13
Kestra Advisory Services, Llc12-31-2020Com44,971Decreased-16.990.021,697,000,000.002.4837,735.43Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Carrier Global Corp-wi47Maintained0.000.001,000.000.0021.28Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock11,835Decreased-0.240.06446,000.0023.2037.68Form 13
Optimum Investment Advisors12-31-2020Com6,138Decreased-27.690.07232,000.00-10.4237.80Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com13,448Decreased-8.200.04507,000.0013.4237.70Form 13
Windward Capital Management Co /ca12-31-2020Com147,038Decreased-9.360.565,547,000.0011.9576.12Form 13
Wbh Advisory Inc12-31-2020Com7,273Decreased-6.010.05291,000.0023.3140.01Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock40,948Decreased-0.780.151,545,000.0022.6237.73Form 13
Cutler Group Lp12-31-2020Com19,311Decreased-32.000.0048,000.00-34.2540.73Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,180Decreased-39.520.0245,000.00-25.0038.14Form 13
Kestra Private Wealth Services, Llc12-31-2020Com6,532New!0.000.02246,000,000.000.0037,660.75Form 13
Cascade Investment Advisors, Inc.12-31-2020Com413Maintained0.000.0115,578,000.0023.5137,719.13Form 13
Abbrea Capital, Llc12-31-2020Comm20,401Decreased-0.100.14772,000.0023.7237.84Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com1,750Maintained0.000.0266,000.0024.5337.71Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock62,769Decreased-18.280.012,368,000.000.94113.49Form 13
Investors Research Corp12-31-2020Com7Maintained0.000.000.000.000.00Form 13
Allred Capital Management, Llc12-31-2020Com13,923Decreased-0.070.29525,000.0023.5337.71Form 13
Kinloch Capital, Llc12-31-2020Com1,433New!0.000.0554,000.000.0037.68Form 13
Clearview Wealth Advisors Llc12-31-2020Stock400New!0.000.0115,000.000.0037.50Form 13
Highland Capital Management, Llc12-31-2020Com250,674Decreased-1.410.619,455,000.0021.7637.72Form 13
Professional Advisory Services Inc12-31-2020Com380,654Decreased-19.032.3114,358,000.000.0037.72Form 13
Sawgrass Asset Management Llc12-31-2020Com33,976Decreased-0.730.101,282,000.0022.6837.73Form 13
Avantax Advisory Services, Inc.12-31-2020Com16,400Decreased-37.530.01623,000.00-22.5137.99Form 13
Bkd Wealth Advisors, Llc12-31-2020Com7,184Decreased-11.710.01271,000.008.8437.72Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock12,200Decreased-0.770.09460,000.0022.6737.70Form 13
Rocky Mountain Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com54,405Increased10.530.022,052,000.0036.5337.72Form 13
Riverview Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.12-31-2020Com7,427Decreased-19.620.17280,000.00-0.7137.70Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com215,947Increased25.191.658,146,000.0054.6337.72Form 13
Selective Wealth Management, Inc.12-31-2020Com715Maintained0.000.0227,000.0022.7337.76Form 13
International Assets Investment Management, Llc12-31-2020Com19,037Increased16.000.13718,079,000.00143,229.1437,720.18Form 13
Wendell David Associates Inc12-31-2020Comm21,070Decreased-1.220.10795,000.0022.1237.73Form 13
Ibm Retirement Fund12-31-2020Com32,200Increased8.330.081,215,000.0033.8137.73Form 13
Rothschild Investment Corp /il12-31-2020Com6,159New!0.000.02232,000.000.0037.67Form 13
Baxter Bros Inc12-31-2020Com6,328Decreased-21.120.05239,000.00-2.4537.77Form 13
Proffitt & Goodson Inc12-31-2020Com6,141Decreased-1.510.05232,000.0022.1137.78Form 13
Ledyard National Bank12-31-2020Com9,392Increased0.210.04354,000.0023.7875.20Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock117,645Increased1.060.024,438,000.0024.8437.72Form 13
Sky Investment Group Llc12-31-2020Com11,972Decreased-26.800.01452,000.00-9.4237.75Form 13
Hall Laurie J Trustee12-31-2020Com54,555Increased19.150.832,058,000.0047.32150.69Form 13
Cohen Klingenstein Llc12-31-2020Com79,608Maintained0.000.153,003,000.000.0037.72Form 13
Jnba Financial Advisors12-31-2020Com751Decreased-15.620.0028,000.003.7037.28Form 13
Cambridge Advisors Inc.12-31-2020Com6,401New!0.000.06241,000.000.0037.65Form 13
Ifp Advisors, Inc12-31-2020Stock74,698Increased30.540.112,815,000.0060.6737.69Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common16,563Maintained0.000.10625,000.0023.5237.73Form 13
Members Trust Co12-31-2020Com5,957New!0.000.01225,000.000.0037.77Form 13
Heritage Way Advisors, Llc12-31-2020Com10,000Maintained0.000.17377,000.0023.6137.70Form 13
Chicago Capital, Llc12-31-2020Com14,414Decreased-1.440.02544,000.0021.7037.74Form 13
Slatestone Wealth, Llc12-31-2020Com5,627New!0.000.05212,000.000.0037.68Form 13
Veracity Capital Llc12-31-2020Com35,225Increased15.240.641,329,000.0042.2937.73Form 13
New York State Teachers Retirement System12-31-2020Com1,025,080Decreased-1.250.0838,666,000.000.0037.72Form 13
Strs Ohio12-31-2020Com27,112Increased160.320.001,022,000.00221.3837.70Form 13
Toth Financial Advisory Corp12-31-2020Com152Maintained0.000.006,000.0020.0039.47Form 13
Centaurus Financial, Inc.12-31-2020Com53,428Increased162.740.212,015,000.00224.4837.71Form 13
Nisa Investment Advisors, Llc12-31-2020Com263,176Increased2.770.069,927,000.0026.9337.72Form 13
Excalibur Management Corp12-31-2020Stock12,342Decreased-11.720.25466,000.009.1337.76Form 13
Schafer Cullen Capital Management Inc12-31-2020Com5,633New!0.000.00212,000.000.0037.64Form 13
Howland Capital Management Llc12-31-2020Com7,788Decreased-11.380.02294,000.009.7037.75Form 13
Equitec Proprietary Markets, Llc12-31-2020Com5,600Maintained0.000.05211,000.0023.3937.68Form 13
Security National Trust Co12-31-2020Com6,451Decreased-40.590.06244,000.00-26.2875.65Form 13
Spinnaker Trust12-31-2020Equities6,237Decreased-17.520.02235,000.002.1737.68Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com13,572New!0.000.04512,000.000.0037.72Form 13
Canal Insurance Co12-31-2020Com10,000Maintained0.000.16377,000.0023.2037.70Form 13
Northwest Investment Counselors, Llc12-31-2020Com84,246Increased0.350.983,178,000.0023.9537.72Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock1,831Increased7.710.0269,000.0032.6937.68Form 13
Artemis Investment Management Llp12-31-2020Com249,765New!0.000.109,434,000.000.0037.77Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com16,331Decreased-57.060.17616,000.00-46.9437.72Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com1,489Increased0.200.0056,000.0024.4437.61Form 13
Retirement Systems Of Alabama12-31-2020Com327,127Decreased-0.310.0512,339,000.0023.1237.72Form 13
Jjj Advisors Inc.12-31-2020Com456Increased65.220.0117,000.00112.5037.28Form 13
Ironwood Financial, Llc12-31-2020Com771New!0.000.0129,000.000.0037.61Form 13
Prairieview Partners, Llc12-31-2020Com226Decreased-87.050.009,000.00-83.0239.82Form 13
Private Capital Group, Llc12-31-2020Common Stock9,813Increased0.130.07371,000.0024.0837.81Form 13
Avion Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com273New!0.000.018,000.000.0029.30Form 13
Fiduciary Trust Co12-31-2020Com145,611Decreased-24.890.125,493,000.0027.5175.49Form 13
Pinnacle Associates Ltd12-31-2020Com18,021Decreased-1.990.01680,000.0021.0037.73Form 13
Manchester Financial Inc12-31-2020Com141Maintained0.000.005,000.0025.0035.46Form 13
Congress Asset Management Co /ma12-31-2020Com6,144New!0.000.00232,000.000.0037.76Form 13
Leavell Investment Management, Inc.12-31-2020Com5,958Decreased-14.640.02225,000.005.6337.76Form 13
Monarch Capital Management Inc/12-31-2020Com40,391Decreased-0.810.481,524,000.0022.5137.73Form 13
First Quadrant L P/ca12-31-2020Common5,706Decreased-1.870.02215,000.0020.7937.68Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com5,500Maintained0.000.02207,000.0023.2137.64Form 13
Ingalls & Snyder Llc12-31-2020Com88,717Decreased-0.630.173,346,000.0022.7037.72Form 13
Dearborn Partners Llc12-31-2020Com78,837Decreased-0.290.142,974,000.0023.1537.72Form 13
Country Club Trust Company, N.a.12-31-2020Com19,037Decreased-27.350.07718,000.00-10.3637.72Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com7,105Decreased-2.790.01268,000.0020.1837.72Form 13
Calamos Advisors Llc12-31-2020Com106,634Decreased-4.150.024,022,000.0018.3637.72Form 13
Farmers Trust Co12-31-2020Com9,230Maintained0.000.09348,000.0023.4075.40Form 13
Birch Hill Investment Advisors Llc12-31-2020Com57,005Decreased-10.070.132,150,000.0011.0537.72Form 13
Usca Ria Llc12-31-2020Com17,257Decreased-0.160.05651,000.0023.3037.72Form 13
Cwm, Llc12-31-2020Com20,355Increased62.360.01768,000.00100.5237.73Form 13
Regent Investment Management Llc12-31-2020Com8,260Decreased-5.710.09312,000.0016.4237.77Form 13
Tarbox Family Office, Inc.12-31-2020Com392Increased1.550.0015,000.0025.0038.27Form 13
Exane Derivatives12-31-2020Stock21Decreased-94.900.23792,000.00-93.7137,714.29Form 13
Gwm Advisors Llc12-31-2020Common Stock11,115Increased10.280.01419,000.0036.0437.70Form 13
Simon Quick Advisors, Llc12-31-2020Com650Increased673.810.0125,000.00733.3338.46Form 13
First Bank & Trust12-31-2020Common Stock3,310Increased39.900.08125,000.0073.6137.76Form 13
Crewe Advisors Llc12-31-2020Com2,020New!0.000.0376,000.000.0037.62Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com5,075Maintained0.000.11191,000.0023.2337.64Form 13
Cnb Bank12-31-2020Com713Maintained0.000.0227,000.0022.7337.87Form 13
Lindbrook Capital, Llc12-31-2020Stock3,704Increased0.980.03140,000.0025.0037.80Form 13
Venture Visionary Partners Llc12-31-2020Com11,459New!0.000.05432,000.000.0037.70Form 13
Atlas Private Wealth Management12-31-2020Stock915Decreased-19.810.0235,000.000.0038.25Form 13
Highmark Wealth Management Llc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock100Maintained0.000.004,000.00100.0040.00Form 13
Berkshire Bank12-31-2020Com10,636Maintained0.000.10402,000.0023.6975.59Form 13
Wolff Wiese Magana Llc12-31-2020Com821New!0.000.0331,000.000.0096.13Form 13
Accel Wealth Management12-31-2020Com2,239New!0.000.0884,000.000.0037.52Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com35,829Decreased-1.970.401,351,000.0021.0637.71Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0117,141Decreased-15.450.01647,000.004.5237.75Form 13
Dowling & Yahnke Llc12-31-2020Com28,322Decreased-1.140.081,068,000.0022.0637.71Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com227,718Decreased-6.600.058,590,000.0015.3637.72Form 13
Dorsey Wright & Associates12-31-2020Com117,307New!0.000.654,425,000.000.0037.72Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com253,421Decreased-0.190.029,559,000.0023.2637.72Form 13
Montecito Bank & Trust12-31-2020Com9,769Increased29.070.08369,000.0059.0575.69Form 13
Pggm Investments12-31-2020Com164,584New!0.000.036,208,000.000.0037.72Form 13
Asset Dedication, Llc12-31-2020Equities8,825Decreased-1.620.07338,000.0028.0338.30Form 13
American Research & Management Co.12-31-2020Com1,540Decreased-39.370.0258,000.00-25.6437.66Form 13
Arizona State Retirement System12-31-2020Com235,955Decreased-5.760.088,900,000.0016.3937.72Form 13
Perigon Wealth Management, Llc12-31-2020Com21,871Increased5.840.10825,000.0030.7437.72Form 13
Telemus Capital, Llc12-31-2020Com5,456New!0.000.02206,000.000.0037.76Form 13
Gemmer Asset Management Llc12-31-2020Com1,046Maintained0.000.0139,000.0021.8837.28Form 13
Mercer Capital Advisers, Inc.12-31-2020Com1,480Maintained0.000.0356,000.0024.4437.84Form 13
Bray Capital Advisors12-31-2020Com6,841Decreased-2.520.07258,000.0020.5637.71Form 13
Community Bank, N.a.12-31-2020Common Stock9,909Decreased-36.360.05374,000.00-21.4375.61Form 13
Covenant Asset Management, Llc12-31-2020Com6,120New!0.000.08231,000.000.0037.75Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock259New!0.000.0010,000.000.0038.61Form 13
Hhm Wealth Advisors, Llc12-31-2020Com336Decreased-66.130.0013,000.00-56.6738.69Form 13
Coastal Capital Group, Inc.12-31-2020Stock4Maintained0.000.000.000.000.00Form 13
Garrison Point Advisors, Llc12-31-2020Com22,027Increased12.950.67831,000.0039.4337.73Form 13
Wesleyan Assurance Society12-31-2020Com101,500Maintained0.000.553,828,000.0023.5237.71Form 13
Bull Street Advisors, Llc12-31-2020Com10,510Decreased-4.730.24396,000.0017.5137.68Form 13
Cedar Mountain Advisors, Llc12-31-2020Com217Maintained0.000.008,000.0014.2936.87Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock2,152New!0.000.0581,000.000.0037.64Form 13
Goalvest Advisory Llc12-31-2020Stock145New!0.000.005,000.000.0034.48Form 13
Birchcreek Wealth Management, Llc12-31-2020Com700New!0.000.0326,000.000.0037.14Form 13
First Merchants Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.12-31-2020Com11,292Decreased-2.580.01426,000.0020.3437.73Form 13
Comerica Bank12-31-2020Com182,898Decreased-8.129.997,226,000.003.9179.09Form 13
Heritage Investors Management Corp12-31-2020Com57,655Decreased-11.310.102,175,000.009.5737.72Form 13
Hanseatic Management Services Inc12-31-2020Com407New!0.000.0315,000.000.0036.86Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities99,884Increased88.600.083,766,000.00132.90150.76Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities37,584Decreased-4.880.071,418,000.0017.5875.47Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com6,635Decreased-0.760.09250,000.0022.5537.68Form 13
Truehand, Inc12-31-2020Basic Industries0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com27,054Decreased-11.680.101,020,000.008.9737.70Form 13
Palladium Partners Llc12-31-2020Com35,173Decreased-6.640.071,327,000.0015.3977.71Form 13
Creative Planning12-31-2020Com181,911Increased123.970.026,862,000.00176.5837.72Form 13
Colonial Trust Advisors12-31-2020Cs13,143Maintained0.000.07496,000.0023.6937.74Form 13
Lipe & Dalton12-31-2020Cs43,379Decreased-11.611.011,636,000.009.1437.71Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com1,149Maintained0.000.0143,000.0022.8637.42Form 13
Private Ocean, Llc12-31-2020Com530Increased165.000.0020,000.00233.3337.74Form 13
Caprock Group, Inc.12-31-2020Com10,984Increased0.330.05416,000.0024.5537.87Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com26,939Increased5.710.031,016,000.0030.5937.71Form 13
Davy Global Fund Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc (wy)12-31-2020Com7,275Maintained0.000.24274,000.0017.0937.66Form 13
Connecticut Wealth Management, Llc12-31-2020Com116,868Decreased-0.340.474,408,000.0023.0937.72Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com8,408Increased1.090.03318,000.0025.2037.82Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com75Maintained0.000.003,000.000.0040.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock21Decreased-59.620.001,000.00-50.0047.62Form 13
Key Financial Inc12-31-2020Com1,049New!0.000.0340,000.000.0038.13Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock58Maintained0.000.002,000.000.0034.48Form 13
Bellwether Advisors, Llc12-31-2020Stock29New!0.000.001,000.000.0034.48Form 13
Planned Solutions, Inc.12-31-2020Stock425Maintained0.000.0116,000.0023.0837.65Form 13
Central Trust Co12-31-2020Common Stock33,862Decreased-2.639.991,277,000.0020.2475.41Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock9,290Maintained0.000.01350,000.0023.2437.67Form 13
Fisher Asset Management, Llc12-31-2020Com3,237,521Decreased-8.550.09122,119,000.0012.9437.72Form 13
Royal London Asset Management Ltd12-31-2020Com312,090Decreased-2.470.0611,770,000.0020.5737.71Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com7,878Maintained0.000.01297,000.0023.2437.70Form 13
Stephenson National Bank & Trust12-31-2020Com2,523Maintained0.000.0795,000.0023.3837.65Form 13
Osborne Partners Capital Management, Llc12-31-2020Com144,428Increased2.070.675,448,000.0026.0837.72Form 13
Victory Capital Management Inc12-31-2020Com1,115,418Increased78.380.0542,073,000.00120.3137.72Form 13
Tufton Capital Management12-31-2020Com116,024Increased74.650.814,376,000.00115.7837.72Form 13
Foster & Motley Inc12-31-2020Com17,878Decreased-23.240.07674,000.00-5.2037.70Form 13
Kanawha Capital Management Llc12-31-2020Com140,317Increased2.640.545,293,000.0026.7837.72Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com43,595Decreased-3.590.201,644,000.0019.0437.71Form 13
Alphamark Advisors, Llc12-31-2020Com405Maintained0.002.8115,000.0025.0037.04Form 13
Hanson & Doremus Investment Management12-31-2020Common2,030Maintained0.000.0277,000.0024.1937.93Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com132,188Decreased-12.980.264,986,000.009.6537.72Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com8,600Maintained0.000.12324,000.0023.1937.67Form 13
Institute For Wealth Management, Llc.12-31-2020Com8,844Decreased-6.430.07334,000.0015.5737.77Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com885Maintained0.000.0234,000.0025.9384.51Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,338Decreased-22.520.0150,000.00-5.6637.37Form 13
Iat Reinsurance Co Ltd.12-31-2020Com5,494Maintained0.000.04207,000.0069.6737.68Form 13
First Personal Financial Services12-31-2020Com883Decreased-40.340.0133,000.000.0037.37Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com282,913Maintained0.000.0710,672,000.000.0075.44Form 13
Ae Wealth Management Llc12-31-2020Com19,375Decreased-5.750.01731,000.0016.4037.73Form 13
Wt Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Icw Investment Advisors Llc12-31-2020Com7,782New!0.000.21294,000.000.0037.78Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com2,442New!0.000.0692,000.000.0037.67Form 13
State Of Michigan Retirement System12-31-2020Com219,243Increased5.430.068,270,000.0079.0037.72Form 13
Crawford Investment Counsel Inc12-31-2020Com8,058Decreased-16.760.01304,000.002.7037.73Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks14,170Decreased-20.860.06534,000.00-2.3837.69Form 13
Atlantic Union Bankshares Corp12-31-2020Com18,078Decreased-1.150.07681,000.0021.8274.83Form 13
Old Second National Bank Of Aurora12-31-2020Com800Decreased-15.340.0130,000.007.1437.50Form 13
Hartford Investment Management Co12-31-2020Com93,035Increased8.840.093,509,000.0034.3937.72Form 13
Duncker Streett & Co Inc12-31-2020Com2,745Decreased-30.650.02104,000.00-14.0576.32Form 13
First Trust Advisors Lp12-31-2020Com872,942Increased22.890.0432,927,000.0051.7837.72Form 13
Trust Co Of Virginia /va12-31-2020Com14,193Decreased-1.870.06536,000.0021.5475.86Form 13
Flputnam Investment Management Co12-31-2020Com11,486Decreased-3.330.02433,000.0019.2837.70Form 13
British Columbia Investment Management Corp12-31-2020Com139,178Decreased-2.470.045,250,000.0020.4737.72Form 13
Grimes & Company, Inc.12-31-2020Com12,058Decreased-2.510.02455,000.0020.3737.73Form 13
Aull & Monroe Investment Management Corp12-31-2020Com14,531Decreased-4.290.29548,000.0018.1037.71Form 13
Envestnet Asset Management Inc12-31-2020Com290,877Increased5.260.0110,972,000.0030.0237.72Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com52,291Increased2.110.061,972,000.0026.1737.71Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com26,002Maintained0.000.15981,000.0023.5537.73Form 13
Simplex Trading, Llc12-31-2020Com4,619Increased162.290.000.00-100.000.00Form 13
Eos Management, L.p.12-31-2020Com8,158Maintained0.000.14308,000.0023.6937.75Form 13
Telos Capital Management, Inc.12-31-2020Com100,480Decreased-9.130.583,790,000.0012.2337.72Form 13
Empirical Finance, Llc12-31-2020Com8,077Increased22.120.05305,000.0050.9937.76Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Com45,260New!0.000.331,707,000.000.0037.72Form 13
Patten Group, Inc.12-31-2020Com62,657Increased0.350.642,363,000.0023.9137.71Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com9Decreased-91.670.000.00-100.000.00Form 13
Legacy Bridge, Llc12-31-2020Com6,018Maintained0.000.16227,000.0023.3737.72Form 13
Parallel Advisors, Llc12-31-2020Stock13,058Decreased-9.320.03493,000.0012.0537.75Form 13
Glenview Trust Co12-31-2020Com35,209Decreased-1.590.061,328,000.0021.5075.22Form 13
Cordatus Wealth Management Llc12-31-2020Com25,425New!0.000.41959,000.000.0037.72Form 13
Mps Loria Financial Planners, Llc12-31-2020Com4,472Increased1.640.07166,000.0023.8837.12Form 13
Bedel Financial Consulting, Inc.12-31-2020Com643Decreased-1.380.0124,000.0020.0037.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com319,480Increased0.240.0812,051,000.0023.8237.72Form 13
Evolution Wealth Advisors, Llc12-31-2020Com112Maintained0.000.004,000.0033.3335.71Form 13
Gyl Financial Synergies, Llc12-31-2020Com13,251Decreased-1.460.29500,000.0021.6537.73Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com8,237Decreased-4.300.08311,000.0018.2537.76Form 13
Savior Llc12-31-2020Com66Decreased-4.350.002,000.000.0030.30Form 13
S.a. Mason Llc12-31-2020Com5,888Decreased-0.670.18222,000.0022.6537.70Form 13
Tennessee Valley Asset Management Partners12-31-2020Com6,671New!0.000.06252,000.000.0037.78Form 13
Dcm Advisors, Llc12-31-2020Com7,000New!0.000.15264,000.000.0037.71Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock46New!0.001.551,667,000.000.0036,239.13Form 13
Addison Advisors Llc12-31-2020Com798New!0.000.0330,000.000.0037.59Form 13
Bank Of The West12-31-2020Com11,342Decreased-6.250.05428,000.0015.9975.44Form 13
Mufg Americas Holdings Corp12-31-2020Com47,014Decreased-7.890.031,773,000.0013.7374.99Form 13
Cibc Asset Management Inc12-31-2020Com75,026Decreased-0.460.012,830,000.0022.9437.72Form 13
Wade G W & Inc12-31-2020Com6,986New!0.000.02264,000.000.0037.79Form 13
Trust Co Of Vermont12-31-2020Com49,427Increased5.250.151,864,000.0029.9975.43Form 13
Parsec Financial Management, Inc.12-31-2020Com16,352Decreased-3.650.03617,000.0019.1137.73Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com7,672Decreased-3.640.02289,000.0018.9337.67Form 13
Hartford Financial Management Inc.12-31-2020Com26,328Decreased-3.640.26993,000.0019.0637.72Form 13
Gsa Capital Partners Llp12-31-2020Com5,669New!0.000.04214,000.000.0037.75Form 13
Reilly Financial Advisors, Llc12-31-2020Com349,059Decreased-2.181.2313,167,000.0020.8237.72Form 13
Meridian Investment Counsel Inc.12-31-2020Com6,593Decreased-2.510.11249,000.0020.2937.77Form 13
Sandy Spring Bank12-31-2020Com29,282Decreased-11.510.071,105,000.009.4175.53Form 13
Savant Capital, Llc12-31-2020Com28,132Increased0.690.061,061,000.0024.3837.72Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com520,276Decreased-3.970.0719,625,000.0018.6137.72Form 13
Cohen Capital Management, Inc.12-31-2020Com64,109Decreased-3.580.482,418,000.0063.7137.72Form 13
Drexel Morgan & Co.12-31-2020Com8,581Maintained0.000.09324,000.0023.6637.77Form 13
Martin Investment Management, Llc12-31-2020Com128,065Decreased-0.891.544,831,000.0022.4337.72Form 13
Kessler Investment Group, Llc12-31-2020Com79,571Decreased-4.353.223,001,000.0018.1037.71Form 13
Kistler-tiffany Companies, Llc12-31-2020Com10,163Decreased-5.880.11383,000.0016.0637.69Form 13
Financial Management Professionals, Inc.12-31-2020Com38Maintained0.000.001,000.000.0026.32Form 13
Focused Wealth Management, Inc12-31-2020Com167Decreased-11.640.006,000.000.0035.93Form 13
Srs Capital Advisors, Inc.12-31-2020Com830Maintained0.000.0031,000.0024.0037.35Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com8,277Increased15.070.06312,000.0041.8275.50Form 13
Dynamic Advisor Solutions Llc12-31-2020Com10,525Maintained0.000.04397,000.000.0037.72Form 13
Westhampton Capital, Llc12-31-2020Com16,083Decreased-14.190.45607,000.006.1237.74Form 13
St. Louis Trust Co12-31-2020Com8,635Maintained0.000.09326,000.0023.4837.75Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,426Decreased-6.490.0254,000.0014.8937.87Form 13
Institutional & Family Asset Management, Llc12-31-2020Com6,719Decreased-1.280.05253,000.0021.6337.65Form 13
Syverson Strege & Co12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com3,486Increased6.740.10131,000.0031.0037.58Form 13
Shilanski & Associates, Inc.12-31-2020Com23,653New!0.000.54892,000.000.0037.71Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock1,064Maintained0.000.0040,000.0025.0037.59Form 13
Gables Capital Management Inc.12-31-2020Com3,622Maintained0.000.08137,000.0023.4237.82Form 13
Essex Savings Bank12-31-2020Common Stock7,769Decreased-18.850.13293,000.0038.2175.45Form 13
Ieq Capital, Llc12-31-2020Com16,356Decreased-52.090.03617,000.00-40.8437.72Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,085Increased38.220.0041,000.0070.8337.79Form 13
Db Wealth Management Group, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Meyer Handelman Co12-31-2020Com151,225Decreased-3.200.255,704,000.0019.5637.72Form 13
Bailard, Inc.12-31-2020Com8,617Decreased-6.660.01325,000.0015.2537.72Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com40,534New!0.000.941,529,000.000.0037.72Form 13
Prio Wealth Limited Partnership12-31-2020Com72,184Decreased-2.040.102,723,000.0021.0237.72Form 13
Everett Harris & Co /ca/12-31-2020Com14,141Decreased-4.310.01533,000.0018.1837.69Form 13
Atwood & Palmer Inc12-31-2020Com9,025Maintained0.000.04340,000.0023.1937.67Form 13
Selway Asset Management12-31-2020Com14,360Increased2.130.33542,000.0026.3437.74Form 13
Family Capital Trust Co12-31-2020Common Stock72,602Decreased-0.090.852,739,000.0023.4337.73Form 13
Los Angeles Capital Management Llc12-31-2020Com271,843Maintained0.000.0410,254,000.0023.5137.72Form 13
Regentatlantic Capital Llc12-31-2020Com26,967Increased6.920.041,017,000.0032.0837.71Form 13
Texas Permanent School Fund12-31-2020Com138,613Decreased-7.300.075,228,000.0014.4737.72Form 13
Bancorpsouth Bank12-31-2020Com8,975New!0.000.05339,000.000.0078.71Form 13
Sg Americas Securities, Llc12-31-2020Com62,546Increased853.590.012,359,000.001,079.5037.72Form 13
Baker Ellis Asset Management Llc12-31-2020Com8,038Maintained0.000.07303,000.0023.6737.70Form 13
Advisornet Financial, Inc12-31-2020Stock21,468Increased5.970.07810,000.0030.8637.73Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com75,765Increased3.609.992,858,000.0027.9337.72Form 13
National Asset Management, Inc.12-31-2020Com22,585Decreased-0.180.05852,000.0034.8137.72Form 13
Harbor Investment Advisory, Llc12-31-2020Stock4,650Decreased-8.540.03175,000.0012.9037.63Form 13
Daiwa Securities Group Inc.12-31-2020Com40,256New!0.000.011,518,000.000.0037.71Form 13
Clear Harbor Asset Management, Llc12-31-2020Com6,615Maintained0.000.04250,000.00-99.8837.79Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com22,689Decreased-0.750.03856,000.0022.6437.73Form 13
Lvw Advisors, Llc12-31-2020Com6,674New!0.000.05252,000.000.0037.76Form 13
Surevest, Llc12-31-2020Com6,645Decreased-3.190.08251,000.0019.5237.77Form 13
Glassman Wealth Services12-31-2020Com885Increased6.880.0133,000.0032.0037.29Form 13
Ellevest, Inc.12-31-2020Stock2,327Increased53.700.0188,000.0091.3037.82Form 13
Sciencast Management Lp12-31-2020A33,584New!0.000.281,347,000.000.0040.11Form 13
Bergankdv Wealth Management, Llc12-31-2020Com675Maintained0.000.0025,000.0019.0537.04Form 13
Rsm Us Wealth Management Llc12-31-2020Com5,923Maintained0.000.02223,000.000.0037.65Form 13
Trustcore Financial Services, Llc12-31-2020Com3,292Increased45.020.02124,000.00148.0037.67Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com14,359Increased8.710.06542,000.0034.4937.75Form 13
Altium Wealth Management Llc12-31-2020Com6,644New!0.000.02251,000.000.0037.78Form 13
Laurel Wealth Advisors Llc12-31-2020Com12,988Maintained0.000.13490,000.000.0037.73Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,812New!0.000.0168,000.000.0037.53Form 13
Maryland State Retirement & Pension System12-31-2020Com14,000New!0.000.10531,000.000.0037.93Form 13
Lloyd Advisory Services, Llc.12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Com5,602New!0.000.12212,000.000.00453.63Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com6,128Decreased-91.310.03231,000.00-85.2637.70Form 13
Us Bancorp \de\12-31-2020Common Stock390,831Decreased-14.630.0314,743,000.005.44114.36Form 13
St Germain D J Co Inc12-31-2020Com9,744Decreased-3.470.03368,000.0019.4837.77Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com665,669Increased2.620.6125,109,000.0026.7537.72Form 13
Umb Bank N A/mo12-31-2020Common10,718Decreased-29.180.01404,000.0019.8875.43Form 13
Ajo, Lp12-31-2020Com92,636Decreased-86.070.363,494,000.00-82.7937.72Form 13
Gabelli Funds Llc12-31-2020Com66,500Decreased-8.900.022,508,000.0012.5237.71Form 13
Markel Corp12-31-2020Com224,000Maintained0.000.138,450,000.0023.5475.45Form 13
Holderness Investments Co12-31-2020Com13,083Decreased-6.620.19493,000.0015.1937.68Form 13
Regions Financial Corp12-31-2020Com92,571Decreased-6.410.033,491,000.0015.5675.42Form 13
Ntv Asset Management Llc12-31-2020Com9,736Decreased-6.380.07367,000.0015.4137.70Form 13
Motco12-31-2020Com1,239Decreased-14.020.0047,000.006.8275.30Form 13
Essex Financial Services, Inc.12-31-2020Com32,009Increased10.060.241,209,000.0036.1537.77Form 13
Aldebaran Financial Inc.12-31-2020Com12,475Maintained0.000.44471,000.0023.6237.76Form 13
Aperio Group, Llc12-31-2020Com398,721Increased7.160.0415,040,000.0032.3575.58Form 13
Blackrock Inc.12-31-2020Com67,417,311Decreased-8.900.052,542,980,000.0012.51754.40Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com13,506Increased8.070.06510,000.0033.86378.20Form 13
Horrell Capital Management, Inc.12-31-2020Com173Maintained0.000.007,000.0040.0040.46Form 13
Boston Common Asset Management, Llc12-31-2020Com317,029New!0.000.8311,958,000.000.0037.72Form 13
Northcoast Asset Management Llc12-31-2020Com Usd0.01 Wi9,875Increased2.540.02373,000.0026.8737.77Form 13
Northwest Bancshares, Inc.12-31-2020Com7,392Decreased-1.270.07279,000.0022.3777.72Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,355,114Increased0.900.08126,555,000.0024.6237.72Form 13
Hudock, Inc.12-31-2020Com3,606Increased83.320.04136,000.00126.6737.71Form 13
Swiss National Bank12-31-2020Com3,107,208Decreased-2.990.08117,204,000.0019.8237.72Form 13
Tortoise Investment Management, Llc12-31-2020Com250Maintained0.000.009,000.0012.5036.00Form 13
Next Financial Group, Inc12-31-2020Com6,192Decreased-0.670.02234,000.0023.1637.79Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com6,278Increased24.340.04237,000.0053.9037.75Form 13
Roble, Belko & Company, Inc12-31-2020Com128Maintained0.000.005,000.0025.0039.06Form 13
D'orazio & Associates, Inc.12-31-2020Com4,975Increased1.820.06188,000.0026.1737.79Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com26,604New!0.000.801,003,000.000.0037.70Form 13
Horan Securities, Inc.12-31-2020Stock1,933Maintained0.000.0673,000.0023.7337.77Form 13
Mcilrath & Eck, Llc12-31-2020Com108Maintained0.000.004,000.00100.0037.04Form 13
Ceredex Value Advisors Llc12-31-2020Com1,184,750Decreased-52.370.5744,831,000.00-40.9875.68Form 13
Costello Asset Management, Inc12-31-2020Com525Maintained0.000.0220,000.0025.0038.10Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com50New!0.000.002,000.000.0040.00Form 13
Semmax Financial Advisors Inc.12-31-2020Com59New!0.000.002,000.000.0033.90Form 13
Tcf National Bank12-31-2020Common Stock61,770Decreased-7.840.242,330,000.0013.8375.40Form 13
Banque Cantonale Vaudoise12-31-2020Com25,732Increased38.110.05971,000.0070.9537.74Form 13
Jnb Advisors Llc12-31-2020Stock21,744Decreased-33.620.14820,000.0012.6437.71Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,479Maintained0.000.0255,000.007.8437.19Form 13
Axiom Financial Strategies, Llc12-31-2020Com5,651New!0.000.11213,000.000.0037.69Form 13
Phoenix Wealth Advisors12-31-2020Com200New!0.000.018,000.000.0040.00Form 13
Cowa, Llc12-31-2020Com460New!0.000.0119,000.000.0041.30Form 13
Pitcairn Co12-31-2020Com13,473Decreased-1.450.04509,000.0021.7737.78Form 13
1st Source Bank12-31-2020Com10,611Decreased-31.920.03400,000.00-15.9737.70Form 13
Lincoln National Corp12-31-2020Com11,356Increased34.970.01428,000.0066.5475.36Form 13
Gamco Investors, Inc. Et Al12-31-2020Com136,995Increased3.970.055,167,000.0076.4737.72Form 13
Haverford Trust Co12-31-2020Com8,046Decreased-0.070.00303,000.0023.1737.66Form 13
North American Management Corp12-31-2020Com394,410Increased4.839.9914,877,137,000.00129,379.0037,719.98Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com16,467Decreased-2.260.08621,000.0020.5837.71Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com89,350Maintained0.000.053,370,000.0023.4937.72Form 13
Parsons Capital Management Inc/ri12-31-2020Com44,211Increased1.590.141,668,000.0025.5137.73Form 13
Securian Asset Management, Inc12-31-2020Com73,168Decreased-2.050.062,760,000.0021.0037.72Form 13
Lsv Asset Management12-31-2020Com379,900Decreased-0.260.0314,329,000.0023.1937.72Form 13
Mcmillion Capital Management Inc12-31-2020Stock17,881Decreased-0.130.41674,000.0023.2237.69Form 13
Compton Capital Management Inc /ri12-31-2020Com11,964Decreased-5.900.15451,000.0016.2437.70Form 13
Alliancebernstein L.p.12-31-2020Com1,349,238Decreased-1.190.0250,893,000.0022.0437.72Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com34,775Decreased-32.080.111,312,000.00-16.0675.52Form 13
Greenleaf Trust12-31-2020Com6,562New!0.000.00248,000.000.0037.79Form 13
Diamond Hill Capital Management Inc12-31-2020Com5,158,970Decreased-14.050.92194,596,000.006.1637.72Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com24,213Decreased-2.140.13913,000.0020.7737.71Form 13
Stockman Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com24,274Decreased-16.260.15915,000.003.3974.12Form 13
Choate Investment Advisors12-31-2020Com23,130Decreased-4.480.05873,000.0018.1337.74Form 13
K.j. Harrison & Partners Inc12-31-2020Com85,000Maintained0.000.523,206,000.0023.4037.72Form 13
Cibc World Markets Inc.12-31-2020Com73,576Increased57.360.012,775,000.0094.3337.72Form 13
Ima Wealth, Inc.12-31-2020Com23,325Decreased-2.990.25880,000.0019.8937.73Form 13
Agf Investments Llc12-31-2020Com321New!0.000.0012,000.000.0037.38Form 13
Sageworth Trust Co12-31-2020Com515Increased28.750.0019,000.0058.3336.89Form 13
Arete Wealth Advisors, Llc12-31-2020Com7,039Decreased-18.520.04265,000.00-1.8537.65Form 13
Schnieders Capital Management Llc12-31-2020Com8,030New!0.000.10303,000.000.0037.73Form 13
Northrock Partners, Llc12-31-2020Com6,933Decreased-1.450.03262,000.0021.8637.79Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com6,332New!0.000.11239,000.000.0037.74Form 13
Mv Capital Management, Inc.12-31-2020Com1,600Maintained0.000.0160,000.0022.4537.50Form 13
Vident Investment Advisory, Llc12-31-2020Com11,700Increased57.510.02442,000.0094.7137.78Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com6,868Decreased-18.500.01259,000.000.7837.71Form 13
Railway Pension Investments Ltd12-31-2020Com1,306,000Increased61.080.9149,262,000.0098.9437.72Form 13
Simmons Bank12-31-2020Common Stock19,959Decreased-2.100.06752,000.0066.0074.22Form 13
Jacobi Capital Management Llc12-31-2020Com7,836Maintained0.000.05296,000.0023.8537.77Form 13
Resources Investment Advisors, Llc.12-31-2020Com16,283Decreased-0.149.99614,000.0023.2937.71Form 13
Flagship Harbor Advisors, Llc12-31-2020Com10,054Increased106.660.05379,000.00156.0837.70Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,718,519Decreased-8.660.1364,829,000.0012.92263.67Form 13
Ifg Advisory, Llc12-31-2020Common Stock9,728Decreased-7.970.05366,000.0056.4137.62Form 13
Burleson & Company, Llc12-31-2020Com7,346Maintained0.000.05277,000.00-3.1537.71Form 13
Arnhold Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock4,967Increased36.120.07187,000.00130.8637.65Form 13
Old North State Trust, Llc12-31-2020Com1,439Decreased-57.630.0454,000.00-48.0837.53Form 13
Blue Square Asset Management, Llc12-31-2020Com29,000Increased24.530.731,094,000.0053.8737.72Form 13
Hbc Financial Services, Pllc12-31-2020Stock25Maintained0.000.001,000.000.0040.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com150Increased102.700.006,000.00200.0040.00Form 13
Laurel Wealth Planning Llc12-31-2020Com86New!0.000.003,000.000.0034.88Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock2,629New!0.000.1099,000.000.0037.66Form 13
Bp Plc12-31-2020Com36,864Decreased-45.430.041,390,000.00-32.6237.71Form 13
Fmr Llc12-31-2020Com23,904,135Increased166.320.08901,664,000.00352.10150.88Form 13
Sei Investments Co12-31-2020Com414,428Increased10.300.0415,649,000.0036.4875.66Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock12,505Decreased-8.410.01472,000.0013.1937.74Form 13
Wintrust Investments Llc12-31-2020Com5,667New!0.000.06214,000.000.0037.76Form 13
Arrow Financial Corp12-31-2020Common Stock7,267Decreased-47.820.05275,000.00-11.00115.67Form 13
Primecap Management Co/ca/12-31-2020Com4,065,762Decreased-14.470.11153,361,000.0045.1937.72Form 13
Howe & Rusling Inc12-31-2020Com3,480Increased90.160.02131,000.00219.5137.64Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,378,835Decreased-4.740.0652,010,000.0017.6637.72Form 13
Jones Financial Companies Lllp12-31-2020Com7,934Decreased-6.830.00299,000.0015.0037.69Form 13
Whitener Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com100,661Decreased-4.930.063,797,000.0017.4137.72Form 13
Toronto Dominion Bank12-31-2020Com541,368Increased11.520.0320,418,000.0037.69150.87Form 13
Commerce Bank12-31-2020Com207,240Decreased-2.930.067,817,000.0019.8975.44Form 13
Roberts Glore & Co Inc /il/12-31-2020Com23,339Decreased-0.600.29880,000.0022.7337.71Form 13
Charter Trust Co12-31-2020Com14,244Maintained0.000.05537,000.0023.4537.70Form 13
Bessemer Group Inc12-31-2020Sc16,936Increased44.170.00638,000.0077.72150.44Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com8,395Decreased-5.940.03316,000.0016.1874.04Form 13
Washington Trust Co12-31-2020Com16,343Decreased-0.980.02616,000.0022.22112.91Form 13
Keybank National Association/oh12-31-2020Com351,263Decreased-15.120.0613,250,000.004.8375.39Form 13
Pillar Pacific Capital Management Llc12-31-2020Com34,571Decreased-33.540.101,304,000.00-17.94113.31Form 13
Oregon Public Employees Retirement Fund12-31-2020Com398,974Decreased-14.900.2015,049,000.005.1137.72Form 13
Profund Advisors Llc12-31-2020Com11,391Increased2.920.02430,000.0027.2237.75Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com3,014,346Decreased-16.200.42113,701,000.003.5037.72Form 13
Merrion Investment Management Co, Llc12-31-2020Com1,053New!0.000.0340,000.000.0037.99Form 13
Clarivest Asset Management Llc12-31-2020Com411,568Decreased-13.450.5315,524,000.006.9037.72Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock638Decreased-48.470.0124,000.00-36.8437.62Form 13
Crestwood Advisors Group Llc12-31-2020Stock68,806Decreased-0.690.092,595,000.0022.6437.71Form 13
Sigma Planning Corp12-31-2020Com21,977Increased115.550.03829,000.00166.5637.72Form 13
Parkside Financial Bank & Trust12-31-2020Com4,315Increased27.440.05163,000.0056.7375.15Form 13
Private Wealth Advisors, Inc.12-31-2020Com10,351Decreased-18.990.22390,000.000.0037.68Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com455,231Decreased-6.850.1317,171,000.0015.0537.72Form 13
Shayne & Co., Llc12-31-2020Com12,142Maintained0.000.30458,000.0023.4537.72Form 13
Sawtooth Solutions, Llc12-31-2020Com6,104New!0.000.00230,000.000.0037.68Form 13
Fiera Capital Corp12-31-2020Com20,579,469Increased1.992.08776,257,000.0025.97113.16Form 13
Wellington Shields Capital Management, Llc12-31-2020Com7,501New!0.000.04283,000.000.0037.73Form 13
Mawer Investment Management Ltd.12-31-2020Com2,300,031Increased124.080.5186,757,000.00280.3837.72Form 13
Illinois Municipal Retirement Fund12-31-2020Com13,344Increased81.180.02503,000.00123.5637.69Form 13
Samalin Investment Counsel, Llc12-31-2020Com162Decreased-59.090.006,110,000.00-49.4737,716.05Form 13
Advisory Services Network, Llc12-31-2020Stock26,837Increased42.730.041,012,000.0076.3175.07Form 13
Seven Eight Capital, Lp12-31-2020Com91,700Increased130.980.793,459,000.00185.4037.72Form 13
Winch Advisory Services, Llc12-31-2020Com40New!0.000.002,000.000.0050.00Form 13
Blume Capital Management, Inc.12-31-2020Com200New!0.000.008,000.000.0040.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock338,995Increased13.080.0512,787,000.0039.6675.44Form 13
Quantitative Systematic Strategies Llc12-31-2020Com19,561Increased53.070.10738,000.0089.2337.73Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock8Decreased-86.210.000.00-100.000.00Form 13
Mcf Advisors Llc12-31-2020Com456Maintained0.000.0017,000.0021.4337.28Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Allsquare Wealth Management Llc12-31-2020Stock2,843Increased20.930.07107,000.0048.6137.64Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com718,000Increased0.740.1927,082,000.0024.4237.72Form 13
Premier Fund Managers Ltd12-31-2020Com168,000New!0.009.996,341,000.000.0037.74Form 13
Personal Cfo Solutions, Llc12-31-2020Com12,032Increased28.260.11454,000.00118.2737.73Form 13
Nvwm, Llc12-31-2020Com2,806Decreased-6.590.04106,000.0015.2271.15Form 13
Varma Mutual Pension Insurance Co12-31-2020Com244,800New!0.000.169,233,000.000.0037.72Form 13
Aua Capital Management, Llc12-31-2020Com2,050Maintained0.000.0577,000.0022.2237.56Form 13
Cboe Vest Financial, Llc12-31-2020Com61,653New!0.001.562,326,000.000.0037.73Form 13
Seacrest Wealth Management, Llc12-31-2020Com8,767Decreased-6.860.05331,000.0015.3337.76Form 13
Vectors Research Management, Llc12-31-2020Com2,100Decreased-0.620.0279,000.0021.5437.62Form 13
Mbm Wealth Consultants, Llc12-31-2020Com162New!0.000.006,000.000.0037.04Form 13
Princeton Global Asset Management Llc12-31-2020Stock1,060Increased1666.670.0140,000.001,900.0037.74Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock17Maintained0.000.001,000.000.0058.82Form 13
Liberty Wealth Management Llc12-31-2020Com1,532Increased0.330.0359,000.0025.5338.51Form 13
Nicolet Advisory Services, Llc12-31-2020Com16,505Maintained0.000.09623,000.0023.6137.75Form 13
Arkadios Wealth Advisors12-31-2020Stock1,577Decreased-1.740.0159,000.00-99.8537.41Form 13
Madison Wealth Management12-31-2020Com6,049Decreased-14.750.06228,000.005.0737.69Form 13
Center For Financial Planning, Inc.12-31-2020Com2,603Decreased-3.700.0398,000.0018.0737.65Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com9,656New!0.000.31364,000.000.0037.70Form 13
Wells Fargo & Company/mn12-31-2020Com2,410,582Increased2.130.0290,927,000.0026.14188.59Form 13
Hancock Whitney Corp12-31-2020Com6,471Decreased-1.220.01244,000.0022.0074.43Form 13
Meeder Asset Management Inc12-31-2020Com5,325Increased63.800.04201,000.00179.1737.75Form 13
Van Eck Associates Corp12-31-2020Com78,044Decreased-23.870.012,944,000.00-5.8837.72Form 13
Blair William & Co/il12-31-2020Com69,850Increased1.400.012,635,000.0072.1137.72Form 13
Lee Danner & Bass Inc12-31-2020Com75,134Decreased-7.890.302,834,000.0013.7737.72Form 13
Courier Capital Llc12-31-2020Com27,177Decreased-0.260.111,025,000.00-3.3937.72Form 13
Renaissance Technologies Llc12-31-2020Com3,211,520Increased125.310.13121,139,000.00178.2837.72Form 13
Boston Financial Mangement Llc12-31-2020Com11,215Decreased-11.130.02423,000.009.8737.72Form 13
Beck Mack & Oliver Llc12-31-2020Com10,650Decreased-8.580.01402,000.0012.9237.75Form 13
D.a. Davidson & Co.12-31-2020Com93,988Increased0.570.053,545,000.0024.2137.72Form 13
Ar Asset Management Inc12-31-2020Com14,400Maintained0.000.18543,000.0023.4137.71Form 13
Northeast Investment Management12-31-2020Com14,641Decreased-7.760.03552,000.0013.8137.70Form 13
Gamble Jones Investment Counsel12-31-2020Com13,463New!0.000.03508,000.000.0037.73Form 13
Rhumbline Advisers12-31-2020Com1,535,766Decreased-8.060.0857,929,000.0013.5537.72Form 13
Argent Capital Management Llc12-31-2020Com7,098Increased6.580.01268,000.0032.0237.76Form 13
Davidson Trust Co12-31-2020Equities6,150Decreased-16.670.20231,000.003.1275.04Form 13
Aviva Plc12-31-2020Com459,496Decreased-6.010.0917,332,000.0016.0937.72Form 13
Bluefin Capital Management, Llc12-31-2020Com24,900Decreased-57.070.0049,000.00-27.941.97Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com5,400New!0.000.06204,000.000.0037.78Form 13
Jupiter Asset Management Ltd12-31-2020Com537,122Increased534.980.2120,255,000.00684.1775.41Form 13
Waters Parkerson & Co., Llc12-31-2020Com28,483Decreased-8.160.071,074,000.0013.4137.71Form 13
First National Trust Co12-31-2020Com16,257Decreased-21.170.05614,000.00-2.5475.62Form 13
Assetmark, Inc12-31-2020Com85,705Increased87354.080.023,233,000.00107,666.6737.72Form 13
Clearbridge Investments, Llc12-31-2020Com58,569Decreased-0.250.002,209,000.0023.2037.72Form 13
People's United Financial, Inc.12-31-2020Com42,104Decreased-10.520.041,588,000.0010.5137.72Form 13
Boston Partners12-31-2020Com26,355Maintained0.000.00994,000.000.0075.34Form 13
Amg National Trust Bank12-31-2020Com71,100Maintained0.000.102,682,000.000.0037.72Form 13
Rafferty Asset Management, Llc12-31-2020Com7,040New!0.000.00266,000.000.0037.78Form 13
Kbc Group Nv12-31-2020Com86,857Decreased-13.210.023,276,000.007.2037.72Form 13
Pcj Investment Counsel Ltd.12-31-2020Com25,000Maintained0.000.44943,000.0023.4337.72Form 13
Grace Capital12-31-2020Com2,000Increased100.000.0575,000.00150.0037.50Form 13
Korea Investment Corp12-31-2020Com405,900Increased8.650.0515,311,000.0034.1937.72Form 13
Ls Investment Advisors, Llc12-31-2020Com224,930Decreased-6.640.458,484,000.0015.3037.72Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com752,263Increased11.441.9428,375,000.0037.6437.72Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com996New!0.000.0038,000.000.0038.15Form 13
Hightower Advisors, Llc12-31-2020Com195,933Increased12.200.037,465,000.0039.3838.10Form 13
Neuberger Berman Group Llc12-31-2020Common60,339Decreased-5.410.002,239,000.0016.3772.58Form 13
Artisan Partners Limited Partnership12-31-2020Com1,666,676Increased110.740.0862,867,000.00160.2837.72Form 13
Tctc Holdings, Llc12-31-2020Com67,490Increased12.510.142,546,000.0038.9775.53Form 13
Qs Investors, Llc12-31-2020Com12,525Decreased-4.510.01472,000.0017.7137.68Form 13
Barrett Asset Management, Llc12-31-2020Com21,924Increased0.460.04670,000.00-18.5930.56Form 13
Finemark National Bank & Trust12-31-2020Com31,484Increased85.440.051,188,000.00128.9037.73Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com6,541New!0.000.05247,000.000.0037.76Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com56,587Increased128.120.012,134,000.00181.90150.39Form 13
Capital Advisors, Ltd. Llc12-31-2020Com1,755Maintained0.000.0166,000.0022.2237.61Form 13
Ckw Financial Group12-31-2020Com2,350Increased20.510.0289,000.0048.3337.87Form 13
Tradewinds Capital Management, Llc12-31-2020Com84Maintained0.000.003,000.000.0035.71Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock15,609Increased27.170.07581,000.0023.8837.22Form 13
Boston Private Wealth Llc12-31-2020Com36,228Decreased-2.670.021,367,000.0020.3375.67Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Com44Decreased-4.350.002,000.00100.0045.45Form 13
Aptus Capital Advisors, Llc12-31-2020Com37,622Increased14.280.061,419,000.0041.1937.72Form 13
Baker Chad R12-31-2020Common Stock267,345Maintained0.002.4610,084,000.0023.5275.44Form 13
Advisor Group Holdings, Inc.12-31-2020Com253,619Increased1.360.019,566,000.0025.92377.42Form 13
Ironwood Wealth Management, Llc.12-31-2020Common Stock2,631New!0.000.0699,000.000.0037.63Form 13
Harvest Fund Management Co., Ltd12-31-2020Com7,248Increased36.190.02273,000.0060.5937.67Form 13
Level Four Advisory Services, Llc12-31-2020Com15,051Increased9.970.05568,000.0086.8437.74Form 13
Ferris Capital, Llc12-31-2020Com8,161Maintained0.000.09308,000.0023.6937.74Form 13
Standard Life Aberdeen Plc12-31-2020Com332,116Increased3.110.0312,528,000.0027.36189.20Form 13
Rossmore Private Capital12-31-2020Com16,695Decreased-19.120.13630,000.000.0037.74Form 13
Sargent Investment Group, Llc12-31-2020Com57,109Increased6.570.682,154,000.0031.5837.72Form 13
9258 Wealth Management, Llc12-31-2020Stock6,945New!0.000.09262,000.000.0037.72Form 13
Ethic Inc.12-31-2020Com9,920Increased44.020.10374,000.0078.1037.70Form 13
Bleichroeder Lp12-31-2020Com6,000Maintained0.000.04226,000.0023.5037.67Form 13
Fiduciary Planning Llc12-31-2020Com1,000Increased5455.560.0538,000.003,700.0038.00Form 13
Firestone Capital Management12-31-2020Com1,050Decreased-27.590.0240,000.0025.0038.10Form 13
Soltis Investment Advisors Llc12-31-2020Com6,199New!0.000.04234,000.000.0037.75Form 13
Tfc Financial Management12-31-2020Com2,298Increased55.900.0487,000.0093.3337.86Form 13
Montis Financial, Llc12-31-2020Com5,604New!0.000.20203,000.000.0036.22Form 13
Franklin Resources Inc12-31-2020Com257,425Increased12.540.009,710,000.0038.99228.60Form 13
Bank Of America Corp /de/12-31-2020Com8,360,998Decreased-16.610.04315,377,000.0041.56264.02Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com9,974Increased5.850.03376,000.002.7337.70Form 13
Stephens Inc /ar/12-31-2020Com61,312Increased73.930.042,313,000.00195.4037.73Form 13
South State Corp12-31-2020Common Stock20,361Decreased-0.670.09768,000.0022.6875.43Form 13
Becker Capital Management Inc12-31-2020Common Stock5,337Maintained0.000.01201,000.000.0037.66Form 13
Meridian Management Co12-31-2020Com12,163Maintained0.000.15459,000.0023.7237.74Form 13
Papp L Roy & Associates12-31-2020Com19,711Decreased-25.330.09743,000.0026.5837.69Form 13
Panagora Asset Management Inc12-31-2020Common480,665Increased1.400.1118,131,000.0072.1437.72Form 13
Mackenzie Financial Corp12-31-2020Com48,243Increased45.970.001,820,000.00147.9637.73Form 13
Dubuque Bank & Trust Co12-31-2020Com5,495New!0.000.03207,000.000.0075.48Form 13
Financial Counselors Inc12-31-2020Com21,148Decreased-66.710.02798,000.00-43.4837.73Form 13
Edgar Lomax Co/va12-31-2020Com105,387Decreased-1.950.273,975,000.0021.0837.72Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com145,994Decreased-3.890.155,507,000.0018.7137.72Form 13
Arcadia Investment Management Corp/mi12-31-2020Com1,000Maintained0.000.0138,000.0022.5838.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com145,885Decreased-1.320.245,503,000.0021.8837.72Form 13
Pittenger & Anderson Inc12-31-2020Com385New!0.000.0015,000.000.0038.96Form 13
Ing Groep Nv12-31-2020Com54,037Increased199.870.052,038,000.00270.5537.71Form 13
Forbes J M & Co Llp12-31-2020Com6,126New!0.000.03231,000.000.0037.71Form 13
Prospector Partners Llc12-31-2020Com38,230Decreased-1.420.181,442,000.0021.7937.72Form 13
Sun Life Financial Inc12-31-2020* Carrier Global Corporation Com3,152Decreased-6.220.02119,000.0015.5337.75Form 13
Lazard Asset Management Llc12-31-2020Common Stock45,700New!0.000.001,723,000.000.0037.70Form 13
Oppenheimer Asset Management Inc.12-31-2020Com21,927Increased2.230.01827,000.0026.26113.73Form 13
Tower Bridge Advisors12-31-2020Common27,539Decreased-11.920.081,038,771,000.008.7937,720.00Form 13
Wetherby Asset Management Inc12-31-2020Com12,348Increased1866.240.03466,000.002,352.6337.74Form 13
Veritable, L.p.12-31-2020Com46,160Decreased-6.790.031,741,000.0015.1537.72Form 13
Bragg Financial Advisors, Inc12-31-2020Com18,678Decreased-33.870.06705,000.00-18.3137.74Form 13
Scotia Capital Inc.12-31-2020Com51,856Decreased-7.550.021,956,000.0014.1937.72Form 13
Rathbone Brothers Plc12-31-2020Com8,625Increased8.080.00325,000.0033.2037.68Form 13
Handelsbanken Fonder Ab12-31-2020Com216,186Increased5.300.058,155,000.0030.0637.72Form 13
Employees Retirement System Of Texas12-31-2020Com304,000Maintained0.000.1811,467,000.0023.5137.72Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,559Increased62.370.0097,000.00102.0837.91Form 13
Signaturefd, Llc12-31-2020Com6,255Decreased-18.240.01236,000.000.8537.73Form 13
Morningstar Investment Services Llc12-31-2020Com94,786Decreased-5.340.053,575,000.0016.9437.72Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com296,196Decreased-7.170.0811,173,000.0014.6737.72Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com8,052New!0.000.05304,000.000.0037.75Form 13
Kentucky Retirement Systems12-31-2020Com48,767New!0.000.091,839,000.000.0037.71Form 13
Cerity Partners Llc12-31-2020Stock9,548Decreased-4.870.01360,000.0017.6537.70Form 13
Ergoteles Llc12-31-2020Com38,446Increased70.120.051,450,000.00110.1437.72Form 13
Exencial Wealth Advisors, Llc12-31-2020Com10,377Decreased-1.780.03391,000.0066.3837.68Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com22,269New!0.000.10840,000.000.0037.72Form 13
Columbia Asset Management12-31-2020Com28,226Decreased-14.840.211,065,000.005.2437.73Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock887Decreased-52.230.0034,000.00-39.29111.86Form 13
Cranbrook Wealth Management, Llc12-31-2020Com24New!0.000.001,000.000.0041.67Form 13
B. Riley Wealth Management, Inc.12-31-2020Com8,644Increased2.300.04326,000.0026.3637.71Form 13
Moors & Cabot, Inc.12-31-2020Com37,906Increased2.130.121,440,000.0026.9837.99Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com1,905Maintained0.000.0472,000.0024.1437.80Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com11,200Maintained0.000.13424,000.0023.9837.86Form 13
Ubs Group Ag12-31-2020Com2,005,861Decreased-38.500.0375,661,000.00-24.04113.15Form 13
Burt Wealth Advisors12-31-2020Com1,625Maintained0.000.0261,000.0022.0037.54Form 13
Argent Trust Co12-31-2020Common Stock44,650Decreased-5.930.131,684,000.0059.62113.00Form 13
Trexquant Investment Lp12-31-2020Com49,821New!0.000.201,879,000.000.0037.72Form 13
Xponance, Inc.12-31-2020Com67,411Increased3.460.062,543,000.0027.7937.72Form 13
Baird Financial Group, Inc.12-31-2020Common1,086,440Decreased-8.530.1240,981,000.0012.9875.48Form 13
Mutual Advisors, Llc12-31-2020Com9,232Decreased-8.830.03348,000.0054.6737.69Form 13
Independent Advisor Alliance12-31-2020Com42,796Decreased-2.680.111,614,000.0020.1837.71Form 13
Fortis Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com40,092Maintained0.000.021,512,000.0023.5337.71Form 13
Heritage Trust Co12-31-2020Common Stock6,453New!0.000.04243,000.000.0075.34Form 13
Abbot Financial Management, Inc.12-31-2020Stock5,334New!0.000.12201,000.000.0037.68Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock9,068Decreased-1.400.02342,000.0021.7137.72Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock121,804Increased88.170.104,594,000.00132.3737.72Form 13
Providence Capital Advisors, Llc12-31-2020Com108New!0.000.004,000.000.0037.04Form 13
Elo Mutual Pension Insurance Co12-31-2020Com58,503New!0.000.072,207,000.000.0037.72Form 13
Cresset Asset Management, Llc12-31-2020Com151,524Increased0.170.095,734,000.0070.0037.84Form 13
Parcion Private Wealth Llc12-31-2020Com5,643Decreased-62.800.03213,000.00-55.0637.75Form 13
Bellevue Asset Management, Llc12-31-2020Com1,432Decreased-24.230.0354,000.00-6.9037.71Form 13
Archer Investment Corp12-31-2020Com710Decreased-1.110.0126,781,000.0067.8637,719.72Form 13
Fsa Wealth Management Llc12-31-2020Equity418Decreased-32.140.0116,000.0014.2938.28Form 13
Synovus Financial Corp12-31-2020Com149,968Increased1.540.075,675,000.0025.64112.19Form 13
Annapolis Financial Services, Llc12-31-2020Com300New!0.000.0011,000.000.0036.67Form 13
Veriti Management Llc12-31-2020Com5,004New!0.000.05189,000.000.0037.77Form 13
Dodge & Cox12-31-2020Com31,233,856Decreased-13.820.931,178,141,000.0046.3037.72Form 13
Commonwealth Equity Services, Llc12-31-2020Com318,816Decreased-1.880.0412,025,000.0021.1837.72Form 13
Dimensional Fund Advisors Lp12-31-2020Com6,008,161Decreased-0.300.08226,631,000.0023.1437.72Form 13
First Horizon Corp12-31-2020Common Stock1,928Decreased-2.630.0072,000.0020.0037.34Form 13
Cigna Investments Inc /new12-31-2020Common Stock28,825Increased7.910.081,088,000.0033.3337.75Form 13
Westpac Banking Corp12-31-2020Com93,100Maintained0.009.993,511,732,000.0023.5175,440.00Form 13
Northern Trust Corp12-31-2020Com10,004,274Decreased-2.010.07377,362,000.0021.03188.60Form 13
Canandaigua National Corp12-31-2020Com53,220Decreased-31.390.352,007,000.00-15.2837.71Form 13
Valley National Advisers Inc12-31-2020Com820New!0.000.0131,000.000.0037.80Form 13
Associated Banc-corp12-31-2020Com10,930Decreased-55.120.02412,000.00-44.6237.69Form 13
Teacher Retirement System Of Texas12-31-2020Com609,302Increased179.660.1422,983,000.00374.7637.72Form 13
Westport Asset Management Inc12-31-2020Com52,400Maintained0.000.981,977,000.0023.5637.73Form 13
Oppenheimer & Co Inc12-31-2020Com302,411Increased422.990.2411,407,000.00788.4037.72Form 13
Citigroup Inc12-31-2020Com576,289Decreased-42.760.0121,738,000.00-29.30226.68Form 13
Clearstead Advisors, Llc12-31-2020Com15,528Increased5.120.05586,000.0029.9337.74Form 13
Bryn Mawr Trust Co12-31-2020Common Stock16,650Decreased-20.770.03628,000.00-2.18115.41Form 13
Wilen Investment Management Corp.12-31-2020Com22,124Decreased-8.290.83824,000.0056.9537.24Form 13
Acadian Asset Management Llc12-31-2020Com74,076Increased246.800.012,795,000.00328.0237.73Form 13
Wafra Inc.12-31-2020Com811,967Decreased-42.971.3730,627,000.00-29.5637.72Form 13
Fayez Sarofim & Co12-31-2020Common222,357Decreased-45.570.008,387,000.00-7.60189.65Form 13
Burney Co/12-31-2020Com59,149Decreased-5.410.122,231,000.0016.8137.72Form 13
Bank Of Nova Scotia12-31-2020Com1,077,630Decreased-22.760.0840,648,000.00-4.5075.43Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,512Maintained0.000.0157,000.000.0037.70Form 13
Bridges Investment Management Inc12-31-2020Com19,813Decreased-1.750.02747,000.0021.2775.15Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com10,990Maintained0.000.02415,000.0023.5137.76Form 13
United Fire Group Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com11,190Maintained0.000.08342,000.000.0030.56Form 13
Natixis Advisors, L.p.12-31-2020Com68,052Increased24.570.012,567,000.0053.9037.72Form 13
Smithfield Trust Co12-31-2020Common Stock5,781Decreased-2.050.01218,000.0021.1175.49Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock451,709Increased24.691.2117,038,000.0053.9937.72Form 13
Enterprise Financial Services Corp12-31-2020Common Stock9,281Decreased-0.240.06351,000.0024.03127.09Form 13
Vanguard Group Inc12-31-2020Com88,148,053Decreased-1.670.093,324,945,000.0021.45226.37Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davis Selected Advisers12-31-2020Common21,800,651Decreased-3.073.96822,321,000.0019.7137.72Form 13
P Schoenfeld Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Industrials8,673Decreased-17.930.20334,000.003.4177.21Form 13
Nomura Asset Management Co Ltd12-31-2020Com277,355Decreased-11.780.0710,462,000.008.9675.35Form 13
Ameritas Investment Partners, Inc.12-31-2020Com22,908Decreased-10.720.04863,000.0010.22107.68Form 13
Federated Hermes, Inc.12-31-2020Com1,525,004Increased267.620.1257,523,000.00354.0875.44Form 13
Cibc World Markets Corp12-31-2020Com1,577,914Increased387.950.3059,519,000.00502.6637.72Form 13
Asset Management One Co., Ltd.12-31-2020Com455,740Decreased-1.620.0716,947,000.0019.7937.19Form 13
Eaton Vance Management12-31-2020Common Stock1,011,740Decreased-23.630.0638,163,000.00-5.6737.72Form 13
Hutchinson Capital Management/ca12-31-2020Com9,105Decreased-2.010.09344,000.0021.1376.56Form 13
Raymond James & Associates12-31-2020Com1,095,692Decreased-0.740.0541,330,000.0022.5937.72Form 13
Systematic Financial Management Lp12-31-2020Com6,000Maintained0.000.01226,000.0023.5037.67Form 13
Security National Bank Of So Dak12-31-2020Common Stock15,751Increased1.120.52594,000.0024.7975.39Form 13
Logan Capital Management Inc12-31-2020Com5,524New!0.000.01208,000.000.0075.30Form 13
Monetary Management Group Inc12-31-2020Com3,425Maintained0.000.04129,000.0022.8637.66Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com18,009Increased9.260.00679,000.0034.7237.70Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com35,659Decreased-21.960.021,345,000.00-3.5837.72Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,663,801Decreased-32.640.14100,479,000.00-16.8037.72Form 13
Causeway Capital Management Llc12-31-2020Com999,935New!0.000.7137,718,000.000.0037.72Form 13
Mason Street Advisors, Llc12-31-2020Com112,383Decreased-1.720.074,239,000.0021.3937.72Form 13
Credit Agricole S A12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com14,447,513Increased4.110.09543,666,000.0028.5237.63Form 13
Nordea Investment Management Ab12-31-2020Com53,202Increased17.140.002,007,000.0042.7537.72Form 13
Platinum Investment Management Ltd12-31-2020Com2,215,933Decreased-15.161.9283,585,000.004.7837.72Form 13
Natixis12-31-2020Com111,039Increased183.630.024,188,000.00251.0575.22Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com49,091Decreased-24.190.031,852,000.00-6.3737.73Form 13
Cibc Private Wealth Group, Llc12-31-2020Com175,711Increased2.790.026,628,000.0026.9275.41Form 13
Burgundy Asset Management Ltd.12-31-2020Com6,602,948Decreased-27.152.73249,063,000.00-10.0237.72Form 13
Estabrook Capital Management12-31-2020Common16,104Increased16.189.99607,443,000.0043.5037,720.01Form 13
Brown Advisory Inc12-31-2020Com2,412,673Increased1.300.1691,005,000.0025.11150.65Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc12-31-2020Com9,672Decreased-1.770.02365,000.0021.2637.74Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com362,100New!0.000.0813,658,000.000.0037.72Form 13
Hbk Sorce Advisory Llc12-31-2020Com6,878Decreased-6.610.02259,000.0015.1137.66Form 13
Brown Advisory Securities, Llc12-31-2020Com21,613Decreased-3.070.14815,000.0019.6837.71Form 13
Laurion Capital Management Lp12-31-2020Com3,678,015Decreased-3.491.07138,734,000.0019.2037.72Form 13
Lee Financial Co12-31-2020Com100Maintained0.000.004,000.0033.3340.00Form 13
Public Sector Pension Investment Board12-31-2020Com63,975Decreased-67.800.022,413,000.00-60.2337.72Form 13
J.w. Cole Advisors, Inc.12-31-2020Com11,708Decreased-54.620.05442,000.00-43.9137.75Form 13
Miller Investment Management, Lp12-31-2020Com17,500Maintained0.000.12660,000.0023.6037.71Form 13
Pinnacle Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com49,256,599Decreased-5.480.481,857,959,000.0016.7537.72Form 13
Capital World Investors12-31-2020Com13,725,966New!0.000.10517,743,000.000.0037.72Form 13
Barnett & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First City Capital Management, Inc.12-31-2020Com11,200Decreased-50.090.27417,000.00-42.8037.23Form 13
Apg Asset Management N.v.12-31-2020Com1,733,719Decreased-6.670.0953,448,000.0010.4730.83Form 13
Ancora Advisors, Llc12-31-2020Com10,334Decreased-12.250.01390,000.008.3337.74Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,517,675Increased36.830.1357,247,000.0068.9937.72Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com598,619Decreased-3.180.0822,580,000.0019.5875.46Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,117,767Increased0.030.0842,162,000.0023.54150.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com223,470Increased10.820.028,430,000.0036.8737.72Form 13
Johnson Financial Group, Inc.12-31-2020Com1,866New!0.000.0170,000.000.0037.51Form 13
Csat Investment Advisory, L.p.12-31-2020Com521Decreased-11.990.0220,000.0011.1138.39Form 13
Td Capital Management Llc12-31-2020Com40Maintained0.000.002,000.00100.0050.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com98,844Decreased-4.400.373,728,000.0018.0537.72Form 13
Norinchukin Bank, The12-31-2020Com66,675Decreased-2.390.042,515,000.0020.5737.72Form 13
Wall Street Access Asset Management, Llc12-31-2020Com1,600Maintained0.000.0560,000.0025.0037.50Form 13
Theleme Partners Llp12-31-2020Com5,591,396Increased43.316.92210,907,000.0077.0037.72Form 13
Highlander Capital Management, Llc12-31-2020Equities1,800Maintained0.000.0368,000.0023.6437.78Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com8,254Decreased-26.210.00311,000.00-9.0637.68Form 13
Aia Group Ltd12-31-2020Com5,516New!0.000.02210,000.000.0038.07Form 13
Andra Ap-fonden12-31-2020Com259,400Decreased-1.780.229,785,000.0021.3137.72Form 13
Amp Capital Investors Ltd12-31-2020Com382,371Decreased-4.620.0814,427,000.0017.98113.20Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com590,203Increased19673333.330.0322,262,000.000.0037.72Form 13
South Dakota Investment Council12-31-2020Com33,479Decreased-5.580.021,263,000.0016.6237.73Form 13
Financial Advisory Group12-31-2020Com8,937Maintained0.000.09337,000.0023.4437.71Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com241,100Decreased-0.820.099,094,000.0068.3537.72Form 13
Prospera Financial Services Inc12-31-2020Com28,891Increased804.820.081,090,000.001,012.2437.73Form 13
Cipher Capital Lp12-31-2020Com81,086New!0.000.373,059,000.000.0037.73Form 13
Boothbay Fund Management, Llc12-31-2020Com9,498Increased21.770.01358,000.0050.4237.69Form 13
Goelzer Investment Management, Inc.12-31-2020Com7,835Decreased-57.790.03296,000.00-47.8037.78Form 13
Column Capital Advisors, Llc12-31-2020Stock41Decreased-98.040.002,000.00-96.8848.78Form 13
Capital International Investors12-31-2020Com31,516,519Increased1301.370.321,188,803,000.002,278.9437.72Form 13
Carmignac Gestion12-31-2020Com9,585New!0.000.00362,000.000.0037.77Form 13
Uss Investment Management Ltd12-31-2020Com21,359Maintained0.000.01806,000.0023.6237.74Form 13
Vontobel Holding Ltd.12-31-2020Com20,062Maintained0.000.00797,000.000.00119.23Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,281Decreased-5.530.0149,000.0019.5179.25Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com1,057Decreased-57.920.6040,000.00-28.5737.84Form 13
Penserra Capital Management Llc12-31-2020Com1,842Increased42.790.0069,000.00146.4337.46Form 13
Peddock Capital Advisors, Llc12-31-2020Com3,358New!0.000.07127,000.000.0037.82Form 13
Checchi Capital Advisers, Llc12-31-2020Com6,887Decreased-2.620.03260,000.0020.3737.75Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary179,757Decreased-6.740.096,780,000.0015.1937.72Form 13
Sequoia Financial Advisors, Llc12-31-2020Com19,915Increased4.850.03751,000.0029.4837.71Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com3,631Decreased-1.040.01137,000.0022.3237.73Form 13
Winton Group Ltd12-31-2020Com76,342Increased39.660.212,880,000.0072.5637.72Form 13
Merit Financial Group, Llc12-31-2020Com16,723Increased1.680.06631,000.0025.7037.73Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com44,708Decreased-0.040.021,686,000.0069.6237.71Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock10,544Maintained0.000.34398,000.0023.6037.75Form 13
Fiduciary Group Llc12-31-2020Com13,602Decreased-17.250.07506,000.000.8037.20Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com3,480Increased171.880.00131,000.00235.90111.95Form 13
Tredje Ap-fonden12-31-2020Com59,780Maintained0.000.062,255,000.0023.4937.72Form 13
Zions Bancorporation, N.a.12-31-2020Com2,437Decreased-29.220.0192,000.0019.4837.75Form 13
Cribstone Capital Management, Llc12-31-2020Cs65Maintained0.000.002,000.000.0030.77Form 13
Reby Advisors, Llc12-31-2020Stock2,659New!0.000.03100,000.000.0037.61Form 13
L2 Asset Management, Llc12-31-2020Com8,149New!0.000.21307,000.000.0037.67Form 13
Corient Capital Partners, Llc12-31-2020Com15,329Increased4.900.06579,000.0029.8275.55Form 13
Perennial Advisors, Llc12-31-2020Com175Maintained0.000.007,000.000.0040.00Form 13
Cpwm, Llc12-31-2020Equities7,199New!0.000.02272,000.000.0037.78Form 13
Keeley-teton Advisors, Llc12-31-2020Com12,468New!0.000.06470,000.000.0037.70Form 13
Bdo Wealth Advisors, Llc12-31-2020Com8,239Decreased-2.100.04311,000.0021.0137.75Form 13
Pearl River Capital, Llc12-31-2020Com5,327New!0.000.07201,000.000.0037.73Form 13
Thames Capital Management Llc12-31-2020Com202,501New!0.002.157,638,000.000.0037.72Form 13
Carillon Tower Advisers, Inc.12-31-2020Com283,763Increased158.110.0710,704,000.00218.8637.72Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,465New!0.000.0293,000.000.0075.33Form 13
Financial Advocates Investment Management12-31-2020Com34,470Decreased-1.580.091,300,000.0021.5037.71Form 13
Banco De Sabadell, S.a12-31-2020Com3,201New!0.000.01120,000.000.0037.49Form 13
F3logic, Llc12-31-2020Com7,616New!0.000.04285,000.000.0037.42Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock7,199New!0.000.01272,000.000.0037.78Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,520,784Increased1539.000.7395,081,000.002,682.59150.87Form 13
Fora Capital, Llc12-31-2020Com44,624New!0.002.571,683,000,000.000.0037,715.13Form 13
Beacon Pointe Advisors, Llc12-31-2020Com9,344Increased10.530.02353,000.0036.8237.78Form 13
Peak6 Investments Llc12-31-2020Com52,000New!0.000.001,961,000.000.0075.42Form 13
Claro Advisors Llc12-31-2020Com6,100New!0.000.12230,000.000.0037.70Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock8,823Increased257.500.03332,000.00342.6737.63Form 13
Mirova12-31-2020Common Stock3,199New!0.000.02120,000.000.0037.51Form 13
Brendel Financial Advisors Llc12-31-2020Com14,585Decreased-50.610.37550,000.00-39.0237.71Form 13
Core Alternative Capital12-31-2020Com191Decreased-78.200.007,000.00-74.0736.65Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com12,357New!0.000.02466,000.000.0037.71Form 13
Evoke Wealth, Llc12-31-2020Stock3,194Decreased-0.590.01121,000.0063.5137.88Form 13
Madison Avenue Partners, Lp12-31-2020Com495,459Decreased-67.586.8018,689,000.00-59.9637.72Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com463New!0.000.0117,000.000.0036.72Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com5,550New!0.000.12209,000.000.0037.66Form 13
Inspire Advisors, Llc12-31-2020Com30New!0.000.001,000.000.0033.33Form 13
Charter Oak Capital Management, Llc12-31-2020Com4,362New!0.000.03165,000.000.0037.83Form 13
Disciplined Investments, Llc12-31-2020Stock157Maintained0.000.006,000.0020.0038.22Form 13
Altus Wealth Group Llc12-31-2020Com1,617New!0.000.0561,000.000.0074.57Form 13
Vantage Consulting Group Inc12-31-2020Com1,057New!0.000.0040,000.000.0037.84Form 13
Essex Investment Management Co Llc12-31-2020Com200Maintained0.000.008,000.0033.3340.00Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com493,100New!0.000.8418,600,000.000.0037.72Form 13
M&t Bank Corp12-31-2020Com380,094Decreased-2.910.0614,337,000.0019.92298.90Form 13
Ally Financial Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com280,527Decreased-1.090.0410,581,000.0022.1537.72Form 13
Mml Investors Services, Llc12-31-2020Com103,538Increased58.200.043,905,000.00168.5737.72Form 13
Means Investment Co., Inc.12-31-2020Com12,899Decreased-1.510.11480,000.00-5.8837.21Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,584,183Decreased-20.910.0759,754,000.0034.25300.75Form 13
Stifel Financial Corp12-31-2020Com629,151Decreased-1.700.0423,732,000.0021.41226.24Form 13
American Century Companies Inc12-31-2020Com84,516New!0.000.003,188,000.000.0037.72Form 13
Legal & General Group Plc12-31-2020Com5,860,089Increased13.050.08221,042,000.0091.90113.15Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com7,385,572Decreased-20.660.09278,619,000.0034.69215.79Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity21,601Decreased-1.730.01817,000.0066.7337.82Form 13
Credit Suisse Ag/12-31-2020Com1,379,305Increased22.730.0252,027,000.00108.35262.32Form 13
Montag A & Associates Inc12-31-2020Com16,955Decreased-8.500.04640,000.0013.0737.75Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock23,478Increased14.500.02885,000.0041.3737.69Form 13
Mercer Global Advisors Inc /adv12-31-2020Com26,724Increased129.670.011,008,000.00183.9437.72Form 13
Hsbc Holdings Plc12-31-2020Com1,649,431Increased29.740.0862,244,000.0059.64264.55Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,879,740Decreased-17.480.0270,903,000.0040.08188.51Form 13
Banco Santander, S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock14,038Decreased-2.360.44530,000.0020.7380.59Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common190,094Decreased-18.060.027,170,000.0039.0937.72Form 13
Axa S.a.12-31-2020Com788,040Increased46.780.0929,725,000.0081.29112.47Form 13
Allstate Corp12-31-2020Equ24,903Decreased-17.610.03939,000.0039.7337.71Form 13
Wellington Management Group Llp12-31-2020Com19,237Decreased-91.570.00725,000.00-85.6975.36Form 13
Pacific Global Investment Management Co12-31-2020Com38,535Increased88.210.321,454,000.00219.5637.73Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,156,199Decreased-3.670.04119,053,000.0018.98339.50Form 13
Amalgamated Bank12-31-2020Com50,933Decreased-0.409.991,921,000.0022.9837.72Form 13
Mutual Of America Capital Management Llc12-31-2020Equities104,309Decreased-3.990.043,935,000.0063.0137.72Form 13
Wolverine Trading, Llc12-31-2020Com125,846Increased50.890.004,748,000.00157.34113.19Form 13
Bank Of Montreal /can/12-31-2020Com1,231,412Decreased-8.630.0351,190,000.0020.53375.46Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,571,396Decreased-12.560.0659,274,000.008.00150.88Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,847,561Increased3.400.07107,410,000.0027.7137.72Form 13
Olstein Capital Management, L.p.12-31-2020Com181,000Maintained0.001.096,827,000.0023.5037.72Form 13
Bokf, Na12-31-2020Com43,714Decreased-6.110.031,649,000.0015.9675.44Form 13
Royal Bank Of Canada12-31-2020Com1,540,712Increased26.170.0158,114,000.0055.83566.92Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com18,616Maintained0.000.03702,000.0023.3737.71Form 13
New England Asset Management Inc12-31-2020Com266Maintained0.000.0010,000.0025.0037.59Form 13
D. E. Shaw & Co., Inc.12-31-2020Com30,473Decreased-78.710.001,149,000.00-73.7275.36Form 13
Farr Miller & Washington Llc/dc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs19,830Increased10.160.02748,000.0036.0037.72Form 13
Great West Life Assurance Co /can/12-31-2020Com764,634Increased26.090.0528,801,000.0055.48113.20Form 13
Peapack Gladstone Financial Corp12-31-2020Com164,447Decreased-2.710.196,203,000.0020.17113.14Form 13
Td Asset Management Inc12-31-2020Com301,022Increased3.880.0111,355,000.0028.3137.72Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl12-31-2020Com34,638Increased72.050.141,307,000.00112.5237.73Form 13
Capital International Ltd /ca/12-31-2020Com223,785Increased316.090.498,441,000.00413.7637.72Form 13
Voya Investment Management Llc12-31-2020Com427,830Decreased-8.170.0316,138,000.0013.43113.20Form 13
Mairs & Power Inc12-31-2020Com8,302Decreased-3.380.00313,000.0019.4737.70Form 13
Colony Group Llc12-31-2020Common16,040Decreased-78.480.01605,000.00-73.4337.72Form 13
California State Teachers Retirement System12-31-2020Common Stock1,616,884Increased1.780.0960,989,000.0025.7137.72Form 13
Jefferies Group Llc12-31-2020Com198,758Increased962.880.067,497,000.001,212.9675.45Form 13
Markston International Llc12-31-2020Common Stock57,610Decreased-18.680.252,173,000.000.4275.44Form 13
Earnest Partners Llc12-31-2020Com89Maintained0.000.003,000.000.0033.71Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com5,020,866Decreased-0.910.16189,387,000.0022.39641.28Form 13
Css Llc/il12-31-2020Com8,254Decreased-54.780.01312,000.00-43.9937.80Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock3,439Decreased-20.830.01130,000.00-2.2637.80Form 13
Paloma Partners Management Co12-31-2020Com22,199Decreased-76.590.02837,000.00-71.0975.22Form 13
Bridgeway Capital Management, Llc12-31-2020Com81,550Decreased-9.940.073,076,000.0011.2537.72Form 13
Woodmont Investment Counsel Llc12-31-2020Com6,027Decreased-12.800.04227,000.007.5837.66Form 13
Prudential Financial Inc12-31-2020Com716,152Decreased-28.620.0527,013,000.00-11.83112.72Form 13
Northern Oak Wealth Management Inc12-31-2020Com2,150Maintained0.000.0181,000.0022.7337.67Form 13
Wedbush Securities Inc12-31-2020Com34,038Increased11.820.111,284,000.0038.0637.72Form 13
Nomura Holdings Inc12-31-2020Cmn352,225Increased773.120.0213,298,000.00978.51151.11Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com3,021,767Increased166.290.25113,981,000.00228.8937.72Form 13
Altrinsic Global Advisors Llc12-31-2020Com19,454Maintained0.000.02734,000.0023.5737.73Form 13
Cnh Partners Llc12-31-2020Com59,636Decreased-69.420.082,215,000.00-62.8137.14Form 13
Aqr Capital Management Llc12-31-2020Com569,930Decreased-16.950.0421,173,000.001.0274.30Form 13
Leuthold Group, Llc12-31-2020Com114,236Decreased-4.230.574,309,000.0018.2837.72Form 13
Two Sigma Investments, Lp12-31-2020Com1,365,589Increased347.450.1551,510,000.00452.62113.14Form 13
Shell Asset Management Co12-31-2020Com53,767Increased61.380.042,028,000.0099.2137.72Form 13
Somerville Kurt F12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com870,005Decreased-56.790.2432,817,000.00-46.6437.72Form 13
Silvercrest Asset Management Group Llc12-31-2020Com83,636Decreased-1.770.023,155,000.0021.3577.72Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com99,590Increased168.770.263,757,000.00231.8937.72Form 13
Janus Henderson Group Plc12-31-2020Com813,355Increased3.760.0130,679,000.0028.1637.72Form 13
Guggenheim Capital Llc12-31-2020Com99,708Decreased-4.770.023,761,000.0017.64113.18Form 13
Cohen & Steers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Com396,752Decreased-5.840.0214,965,000.0016.3075.45Form 13
Gates Capital Management, Inc.12-31-2020Com4,010,425Decreased-4.694.55151,273,000.0017.7237.72Form 13
Scopus Asset Management, L.p.12-31-2020Com601,743Decreased-3.370.3622,698,000.0019.3475.44Form 13
Marshall Wace, Llp12-31-2020Common Stock302,484Increased491.330.0611,410,000.00630.4737.72Form 13
Southpoint Capital Advisors Lp12-31-2020Com12,000,000Maintained0.007.89452,640,000.0023.5137.72Form 13
Altshuler Shaham Ltd12-31-2020Com11,516New!0.000.01435,000.000.0037.77Form 13
Marshall Wace North America L.p.12-31-2020Common Stock121,386Maintained0.000.024,578,000.000.0075.45Form 13
Mcdonald Partners Llc12-31-2020Com9,586New!0.000.10362,000.000.0037.76Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock15,651Increased10.550.12590,000.0036.5737.70Form 13
Fulcrum Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Headinvest, Llc12-31-2020Com25,309Decreased-19.850.16773,000.00-35.1030.54Form 13
Mariner, Llc12-31-2020Com46,197Increased1.360.011,743,000.0025.2237.73Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com278,116Decreased-4.410.2010,491,000.0018.0637.72Form 13
Walleye Trading Llc12-31-2020Com126,264Decreased-44.810.024,763,000.00-31.83113.16Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com103,070Decreased-31.130.453,888,000.00-14.9237.72Form 13
Manchester Capital Management Llc12-31-2020Com4,000Maintained0.000.02151,000.0023.7737.75Form 13
First Republic Investment Management, Inc.12-31-2020Com665,602Increased3.070.0825,106,000.0027.3037.72Form 13
Macquarie Group Ltd12-31-2020Com70,630Decreased-21.200.002,664,000.00-2.6775.39Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com1,720,811Decreased-49.090.0164,910,000.00-37.11150.88Form 13
Capstone Investment Advisors, Llc12-31-2020Com207,623Increased82.230.037,832,000.00125.06113.17Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap6,000Maintained0.009.99226,320,000.000.0037,720.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,379Decreased-52.970.0052,000.00-42.2237.71Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com700,000Maintained0.000.4826,404,000.0023.5137.72Form 13
Susquehanna International Group, Llp12-31-2020Com735,723Decreased-12.800.0027,751,000.007.70150.90Form 13
Moore Capital Management, Lp12-31-2020Com115,639Decreased-59.080.054,362,000.00-49.4637.72Form 13
Two Sigma Securities, Llc12-31-2020Com12,266New!0.000.01463,000.000.0037.75Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock80,867Decreased-13.410.023,050,000.006.9437.72Form 13
Freestone Capital Holdings, Llc12-31-2020Com6,010Maintained0.000.01226,697,000.0023.5137,719.97Form 13
Hrt Financial Lp12-31-2020Om33,318Decreased-40.240.031,256,000.00-26.2037.70Form 13
Two Sigma Advisers, Lp12-31-2020Com1,211,300Increased191.250.1245,690,000.00259.7137.72Form 13
Evercore Wealth Management, Llc12-31-2020Com62,157Decreased-5.700.052,345,000.0016.49113.31Form 13
Tiedemann Advisors, Llc12-31-2020Com6,136Decreased-19.430.01230,000.00-2.1337.48Form 13
Hap Trading, Llc12-31-2020Com26,500Maintained0.000.0024,000.000.001.78Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com6,052New!0.000.02228,000.000.0037.67Form 13
Homrich & Berg12-31-2020Com6,106New!0.000.01230,000.000.0037.67Form 13
Gotham Asset Management, Llc12-31-2020Com107,922Increased68.530.134,071,000.00108.1337.72Form 13
Pathstone Family Office, Llc12-31-2020Com1,286Increased28.730.0049,000.0063.3338.10Form 13
Captrust Financial Advisors12-31-2020Common Stock48,433Increased4.490.021,827,000.0028.1237.72Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com9,041Maintained0.000.14341,000.0023.5537.72Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock1,703,498Decreased-1.031.1664,256,000.0022.2475.44Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com225,077Maintained0.000.018,489,000.000.00299.27Form 13
Nuveen Asset Management, Llc12-31-2020Com3,828,300Decreased-16.700.04144,404,000.002.88113.16Form 13
Metlife Investment Management, Llc12-31-2020Com197,850Decreased-7.090.047,463,000.0057.7137.72Form 13
Pinebridge Investments, L.p.12-31-2020Com48,700Decreased-36.620.031,837,000.007.5575.64Form 13
Tower Research Capital Llc (trc)12-31-2020Com31,752Increased9.160.031,198,000.0034.9175.57Form 13
Allianz Asset Management Gmbh12-31-2020Com303,053Increased52.640.0111,432,000.00159.1775.44Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com312,994Increased4132.510.7111,806,000.005,123.8937.72Form 13
Vestcor Inc12-31-2020Com15,521Decreased-8.130.02585,000.0013.3737.69Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com5,677New!0.000.01214,000.000.0037.70Form 13
Frontier Wealth Management Llc12-31-2020Com15,615Decreased-1.240.05589,000.0067.8137.72Form 13
Utah Retirement Systems12-31-2020Com173,904Increased4.440.096,560,000.0028.9837.72Form 13
Southport Management, L.l.c.12-31-2020Com25,000New!0.005.66943,000,000.000.0037,720.00Form 13
Voloridge Investment Management, Llc12-31-2020Com549,477New!0.000.1720,726,000.000.0037.72Form 13
Horizon Investments, Llc12-31-2020Com6,612New!0.000.28249,000.000.0037.66Form 13
Dsam Partners (london) Ltd12-31-2020Com1,281,595Maintained0.005.6648,342,000.000.0037.72Form 13
Court Place Advisors, Llc12-31-2020Com10,338Decreased-0.530.13390,000.0023.0337.72Form 13
Tiemann Investment Advisors, Llc12-31-2020Com9,597Decreased-1.540.19362,000.0021.4837.72Form 13
Rikoon Group, Llc12-31-2020Com9,795Maintained0.000.10371,000.000.0037.88Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com89,480New!0.000.053,375,000.000.0037.72Form 13
Electron Capital Partners, Llc12-31-2020Com911,001New!0.002.3634,363,000.000.0037.72Form 13
Interval Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward12-31-2020Com5,855Decreased-20.390.09221,000.00-1.3437.75Form 13
Davidson Kempner Capital Management Lp12-31-2020Com366,106New!0.000.2113,810,000.000.0037.72Form 13
Barbara Oil Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com36,180New!0.000.061,365,000.000.0037.73Form 13
Van Hulzen Asset Management, Llc12-31-2020Com11,750New!0.000.07443,000.000.0037.70Form 13
Cubist Systematic Strategies, Llc12-31-2020Com105,367Increased1684.670.053,974,000.002,107.7837.72Form 13
Point72 Asset Management, L.p.12-31-2020Com188,663Decreased-50.380.037,116,000.00-38.7237.72Form 13
Iszo Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lansdowne Partners (uk) Llp12-31-2020Com2,852,657Decreased-12.103.48107,602,000.008.5675.44Form 13
Engineers Gate Manager Lp12-31-2020Com153,396Increased63.670.255,786,000.00102.1737.72Form 13
Fintrust Capital Advisors, Llc12-31-2020Com3,090Decreased-6.080.04117,000.0017.0037.86Form 13
Capital Analysts, Llc12-31-2020Com8,110Decreased-15.420.03306,000.004.4437.73Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com7,443Decreased-7.460.27281,000.0014.2337.75Form 13
Man Group Plc12-31-2020Com307,564Increased882.320.0511,601,000.001,113.49113.14Form 13
River Wealth Advisors Llc12-31-2020Com12,970Increased36.540.11489,000.0068.6237.70Form 13
Squarepoint Ops Llc12-31-2020Com188,633New!0.000.057,115,000.000.0037.72Form 13
Wealthspire Advisors, Llc12-31-2020Com7,792New!0.000.01294,000.000.0037.73Form 13
Quadrant Capital Group Llc12-31-2020Com5,752Increased0.700.04217,000.0070.8737.73Form 13
Quadrature Capital Ltd12-31-2020Com113,105New!0.000.214,265,000.000.0037.71Form 13
Shakespeare Wealth Management, Inc.12-31-2020Com8,285Maintained0.000.14313,000.0023.7237.78Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com224,531Maintained0.000.118,470,000.000.0037.72Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com128,506Decreased-59.720.364,847,000.00-50.2537.72Form 13
Elco Management Co., Llc12-31-2020Com12,702Decreased-35.770.41479,000.00-20.7037.71Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com872,448Increased84.290.0632,918,000.00127.70150.03Form 13
Camg Solamere Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com389,600Increased168.690.3414,696,000.00231.8137.72Form 13
Atlantic Trust, Llc12-31-2020Com75Maintained0.000.003,000.0050.0040.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com26,799Decreased-8.340.091,011,000.0055.5437.73Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com38,984Decreased-21.570.021,470,000.00-3.1637.71Form 13
Virtue Capital Management, Llc12-31-2020Com8,278Decreased-13.750.08312,000.006.4837.69Form 13
Poehling Capital Management, Llc12-31-2020Com35,576Decreased-37.470.531,342,000.00-22.7437.72Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Albar Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com29,770Increased126.730.011,123,000.00180.0537.72Form 13
First National Bank Of South Miami12-31-2020Common Stock977Decreased-15.260.0337,000.005.7175.73Form 13
Principle Wealth Partners Llc12-31-2020Stock28,959Increased278.750.141,092,000.00366.6737.71Form 13
Grosvenor Holdings, L.l.c.12-31-2020Com776,445Decreased-65.851.6029,288,000.00-42.0337.72Form 13
Sandbar Asset Management Llp12-31-2020Com682,736Increased315.459.9925,753,000.00605.1837.72Form 13
Walleye Capital Llc12-31-2020Com57,964Increased459.120.152,186,000.00589.5937.71Form 13
Kore Private Wealth Llc12-31-2020Com6,473Increased11.430.04244,000.0089.1537.70Form 13
Wealthfront Advisers Llc12-31-2020Com49,031Decreased-0.070.011,849,000.0023.4337.71Form 13
Edge Capital Group, Llc12-31-2020Com201,001Decreased-4.430.647,582,000.0018.0437.72Form 13
London & Capital Asset Management Ltd12-31-2020Com11,172Decreased-80.960.05421,000.00-76.5137.68Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com1,243,757Decreased-58.874.8846,915,000.00-49.2037.72Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com150Decreased-28.910.006,000.000.0040.00Form 13
Twinbeech Capital Lp12-31-2020Com67,619Increased124.930.412,551,000.00177.8937.73Form 13
Curated Wealth Partners Llc12-31-2020Com5,556New!0.000.14210,000.000.0037.80Form 13
Socorro Asset Management Lp12-31-2020Com139,754New!0.002.745,272,000.000.0037.72Form 13
Meridian Wealth Partners, Llc12-31-2020Com1,289Maintained0.000.0249,000.0025.6438.01Form 13
Cinctive Capital Management Lp12-31-2020Com259,842Increased57.040.809,801,000.0093.9637.72Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs44,930Increased23.040.031,695,000.00109.0037.73Form 13
Kingsview Wealth Management, Llc12-31-2020Com10,913Increased0.170.03401,000.0020.4241.02Form 13
Pacitti Group Inc.12-31-2020Com232Maintained0.000.018,000.0014.2934.48Form 13
Kathmere Capital Management, Llc12-31-2020Com2,992Maintained0.000.02113,000.0024.1837.77Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com5,530New!0.000.06209,000.000.0037.79Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3,709Increased49.680.04140,000.0084.2137.75Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com42New!0.000.002,000.000.0047.62Form 13
Concord Wealth Partners12-31-2020Com2,679New!0.000.08101,000.000.0037.70Form 13
Occudo Quantitative Strategies Lp12-31-2020Com35,964New!0.000.431,357,000.000.0037.73Form 13
Signature Wealth Management Partners, Llc12-31-2020Com5,325New!0.000.20201,000.000.0037.75Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock69New!0.000.003,000.000.0043.48Form 13
Alpha Dna Investment Management Llc12-31-2020Com19New!0.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock348New!0.000.0013,000.000.0037.36Form 13
Corefirst Bank & Trust12-31-2020Com150New!0.000.006,000.000.0040.00Form 13
New York Life Investments Alternatives12-31-2020Com21,000New!0.000.53799,000.000.0038.05Form 13
Ade, Llc12-31-2020Common Stock645New!0.000.0224,000.000.0037.21Form 13
Interchange Capital Partners, Llc12-31-2020Com1,500New!0.000.0356,000.000.0037.33Form 13
Oxler Private Wealth Llc12-31-2020Com1,650New!0.000.0362,000.000.0037.58Form 13
Sittner & Nelson, Llc12-31-2020Com371New!0.000.0114,000.000.0037.74Form 13
True Link Financial Advisors, Llc12-31-2020Cs785New!0.000.0030,000.000.0038.22Form 13
Glenmede Trust Co Na12-31-2020Com853,820Decreased-3.640.1832,204,000.0019.01185.66Form 13
Thrivent Financial For Lutherans12-31-2020Com1,492,126Decreased-17.230.1056,283,000.002.2375.44Form 13
Fred Alger Management, Llc12-31-2020Common551Increased2104.000.0021,000.002,000.0038.11Form 13
Pfs Investments Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com233,513Decreased-5.800.048,808,000.0016.3437.72Form 13
Mackay Shields Llc12-31-2020Com351,597Decreased-12.040.0913,262,000.008.63113.20Form 13
First Manhattan Co12-31-2020Com25,446Decreased-5.550.00959,000.0016.6737.69Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com122,928Decreased-8.440.074,637,000.0055.4537.72Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share21,544Decreased-5.600.13813,000.0016.6437.74Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,529,405Decreased-17.480.0157,689,000.0040.0937.72Form 13
Southeastern Asset Management Inc/tn/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com357,607Increased8.660.2313,489,000.0084.4537.72Form 13
Charles Schwab Investment Management Inc12-31-2020Com4,058,011Decreased-5.660.06153,069,000.0060.1537.72Form 13
Capital International Inc /ca/12-31-2020Com2,145,439New!0.000.7580,926,000.000.0037.72Form 13
Morgan Stanley12-31-2020Com6,745,883Increased67.780.03254,454,000.00184.82373.42Form 13
Barings Llc12-31-2020Com44,353Decreased-76.910.041,673,000.00-71.47113.21Form 13
American National Insurance Co12-31-2020Com113,050Maintained0.000.184,264,000.0069.7537.72Form 13
Invesco Ltd.12-31-2020Com2,942,310Decreased-3.030.03110,983,000.0064.61414.20Form 13
Maverick Capital Ltd12-31-2020Com2,397New!0.000.0090,000.000.0037.55Form 13
State Street Corp12-31-2020Com68,816,684Decreased-5.690.162,604,012,000.0016.8537.84Form 13
Driehaus Capital Management Llc12-31-2020Com12,256Increased15.160.01462,000.0095.7637.70Form 13
1832 Asset Management L.p.12-31-2020Com1,023,140Increased3481.420.0938,729,000.005,989.4737.85Form 13
Deutsche Bank Ag\12-31-2020Com2,276,086Decreased-7.080.0585,853,000.0014.76640.52Form 13
Berkshire Asset Management Llc/pa12-31-2020Com9,488New!0.000.03358,000.000.0037.73Form 13
Amussen Hunsaker Associates Llc12-31-2020Com15,390Decreased-1.960.21580,000.0020.3337.69Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock151,737Maintained0.000.015,724,000.0023.5237.72Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com25,125Increased25.620.27948,000.0055.1637.73Form 13
Lazard Freres Gestion S.a.s.12-31-2020Carrier Global Corp41,824New!0.000.051,579,000.000.0037.75Form 13
Advisor Partners Llc12-31-2020Com45,878Decreased-7.590.131,731,000.0014.1837.73Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock61,380Increased27.880.012,315,000.0057.9137.72Form 13
Wms Partners, Llc12-31-2020Com6,615Decreased-29.390.04250,000.00-12.5937.79Form 13
Jbf Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capwealth Advisors, Llc12-31-2020Com85,683Maintained0.000.393,232,000.000.0037.72Form 13
Cetera Advisors Llc12-31-2020Com18,911Increased1.310.02713,000.0071.8137.70Form 13
Cetera Advisor Networks Llc12-31-2020Com28,800Decreased-3.150.031,086,000.0064.3037.71Form 13
Jane Street Group, Llc12-31-2020Com388,484Decreased-21.700.0014,654,000.00-3.29150.87Form 13
Cetera Investment Advisers12-31-2020Com25,504Increased141.060.02962,000.00309.3637.72Form 13
Truvestments Capital Llc12-31-2020Com636New!0.000.0223,000.000.0036.16Form 13
Prestige Wealth Management Group Llc12-31-2020Com697Decreased-2.790.0127,000.0068.7577.76Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com19,135Maintained0.000.02722,000.0023.8437.73Form 13
Tacita Capital Inc12-31-2020Com725New!0.000.0227,000.000.0037.24Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,430New!0.000.0554,000.000.0037.76Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,138,118Increased3.399.9995,838,124,000.0042.10305,400.08Form 13
Salem Investment Counselors Inc12-31-2020Com29,310Decreased-60.810.071,106,000.00-33.4537.73Form 13
Factory Mutual Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Bank12-31-2020Common Stock8,406Maintained0.000.04317,000.0023.3574.80Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com10,368Decreased-0.530.03391,000.0022.9637.71Form 13
Pacific Center For Financial Services12-31-2020Com50Maintained0.000.002,000.000.0040.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com663Maintained0.000.0125,000.0025.0037.71Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock17,905Increased6.930.15675,000.0032.0937.70Form 13
Hudson Value Partners, Llc12-31-2020Stock7,669New!0.000.19289,000.000.0037.68Form 13
Outfitter Financial Llc12-31-2020Com15,910New!0.000.58600,000.000.0037.71Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com216New!0.000.018,000.000.0037.04Form 13
First National Bank Of Omaha12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com303,734New!0.000.0211,457,000.000.00188.61Form 13
Pin Oak Investment Advisors Inc12-31-2020Com257Increased7.080.0110,000.0042.8638.91Form 13
Kcm Investment Advisors Llc12-31-2020Com13,793Increased0.670.03520,000.0024.4037.70Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com1,129,786Decreased-4.620.1042,616,000.0061.9137.72Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com33,535New!0.000.301,265,000.000.0037.72Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,943Maintained0.000.0273,000.001.3975.08Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock28Maintained0.000.001,000.000.0035.71Form 13
Jpmorgan Chase & Co12-31-2020Common2,862,273Maintained0.000.01107,964,000.000.00527.94Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Com15New!0.000.000.000.000.00Form 13
Intrack Investment Management Inc12-31-2020Com5,990New!0.000.23226,000.000.0037.73Form 13
Principal Financial Group Inc12-31-2020Com1,139,561Maintained0.000.0342,984,000.000.0075.44Form 13
Jcic Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com42,659Maintained0.000.001,609,000.000.0037.72Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com15,153Maintained0.000.06572,000.000.0037.75Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com13,892Increased38.850.00524,000.000.0037.72Form 13
Fort Pitt Capital Group, Llc12-31-2020Com84Maintained0.000.003,000.000.0035.71Form 13