Caterpillar Inc

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Caterpillar Inc

$CAT

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NewIncreasedMaintainedDecreasedLiquidated
26465329257373
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com17,174Decreased-2.800.963,126,000.0018.63182.02Form 13
Thomasville National Bank12-31-2020Common Stock3,405Decreased-4.490.08620,000.0016.54364.59Form 13
Boltwood Capital Management12-31-2020Com10,274Decreased-4.600.911,870,000.0016.44182.01Form 13
Park National Corp /oh/12-31-2020Com8,676Decreased-2.180.081,580,000.0019.43364.50Form 13
Rockland Trust Co12-31-2020Com2,493Decreased-4.040.03454,000.0017.01364.33Form 13
Private Asset Management Inc12-31-2020Common Stock5,485Decreased-32.780.15998,000.00-18.00181.95Form 13
M&r Capital Management Inc12-31-2020Stock500Maintained0.000.0291,000.0022.97182.00Form 13
Private Trust Co Na12-31-2020Equities8,473Increased1.770.001,542,000.0024.25181.99Form 13
First Financial Bank - Trust Division12-31-2020Common Stock23,296Increased3.990.504,241,000.0026.90547.62Form 13
Woodstock Corp12-31-2020Common Stock4,935Decreased-1.000.12898,000.0020.70181.97Form 13
American National Bank12-31-2020Com24,561Increased3554.911.154,471,000.004,371.00182.04Form 13
First American Bank12-31-2020Common Stock1,393Maintained0.000.02253,000.0021.63363.25Form 13
Stonebridge Capital Management Inc12-31-2020Com20,512Increased0.981.553,733,000.0023.20363.96Form 13
Webster Bank, N. A.12-31-2020Com13,703Increased0.370.302,494,000.0022.50364.05Form 13
Indiana Trust & Investment Management Co12-31-2020Com3,398Maintained0.000.34619,000.0022.09365.38Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock27,438Increased11.512.274,994,000.0036.08182.01Form 13
Lowe Wealth Advisors, Llc12-31-2020Com54Maintained0.000.0110,000.0025.00185.19Form 13
Deane Retirement Strategies, Inc.12-31-2020Com11,077Decreased-0.231.232,016,000.0021.81182.00Form 13
Martin Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.12-31-2020Com3,767Decreased-2.210.30686,000.0019.30182.11Form 13
Fulton Bank, N.a.12-31-2020Com3,170Increased3.630.03577,000.0026.54369.46Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com9,198Increased8.560.321,674,000.0032.44182.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com136,672Decreased-2.540.2824,876,000.0018.94364.03Form 13
West Oak Capital, Llc12-31-2020Com4,850Increased6.830.41883,000.0030.43182.06Form 13
Axel Capital Management, Llc12-31-2020Com35,000Decreased-68.182.076,371,000.00-61.17182.03Form 13
Diversified Trust Co12-31-2020Com6,995Increased2.750.051,273,000.0025.30181.99Form 13
Gradient Investments Llc12-31-2020Com2,757Maintained0.000.02411,000.000.00149.08Form 13
Carroll Financial Associates, Inc.12-31-2020Stock10,186Increased6.970.121,854,000.0030.56182.01Form 13
Old Port Advisors12-31-2020Com11,459Decreased-4.070.912,087,000.0017.12182.13Form 13
Modus Advisors, Llc12-31-2020Stock9,460Maintained0.000.891,722,000.000.00182.03Form 13
Lvm Capital Management Ltd/mi12-31-2020Com2,125Maintained0.000.00387,000.0022.08182.12Form 13
First National Bank Sioux Falls12-31-2020Common Stock2,864Decreased-3.241.13521,000.0018.14363.82Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common4,358Decreased-0.500.56793,000.0021.44181.96Form 13
Chesley Taft & Associates Llc12-31-2020Com1,133Maintained0.000.01206,000.000.00181.82Form 13
Hexavest Inc.12-31-2020Common324Decreased-44.990.0059,000.00-32.95182.10Form 13
Donaldson Capital Management, Llc12-31-2020Com9,975Decreased-39.820.111,816,000.00-26.54182.06Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com9,971Decreased-1.960.721,815,000.0019.64182.03Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock1,600Maintained0.000.12291,000.0021.76181.88Form 13
True Private Wealth Advisors12-31-2020Com3,848Decreased-2.510.12700,000.0019.05181.91Form 13
Sound Income Strategies, Llc12-31-2020Com237Maintained0.000.0143,000.0022.86181.43Form 13
Stolper Co12-31-2020Com10,134Increased1.431.031,845,000.0023.83182.06Form 13
Huntington National Bank12-31-2020Common Stock90,658Increased1.280.2116,502,000.0023.61546.11Form 13
Baldwin Brothers Inc/ma12-31-2020Com375Maintained0.000.0168,000.0021.43181.33Form 13
Burns J W & Co Inc/ny12-31-2020Com1,950Increased2.630.06355,000.0025.44182.05Form 13
Jacobs & Co/ca12-31-2020Com42,010Decreased-0.210.997,646,000.0021.77182.00Form 13
Peoples Financial Services Corp.12-31-2020Common Stock675Maintained0.000.06123,000.0023.00368.34Form 13
Total Investment Management Inc12-31-2020Com2,042Decreased-1.070.07372,000.0014.81182.17Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020Common Stock1,134Increased1093.680.04206,000.001,371.43181.66Form 13
Chickasaw Capital Management Llc12-31-2020Cs1,500Maintained0.000.02273,000.0021.88182.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com1,391Maintained0.000.10253,000.0022.22181.88Form 13
Cypress Capital Group12-31-2020Common Stock7,942Maintained0.000.221,445,000.0022.04723.48Form 13
North Star Investment Management Corp.12-31-2020Stock13,750Increased0.010.262,503,000.0022.04182.04Form 13
Ims Capital Management12-31-2020Com2,845Increased84.140.32518,000.00125.22182.07Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock1,381Decreased-1.500.04251,000.0020.10181.75Form 13
Perkins Coie Trust Co12-31-2020Common Stock10Maintained0.000.002,000.00100.00200.00Form 13
Pure Financial Advisors, Inc.12-31-2020Com1,964Increased41.910.04357,000.0073.30181.77Form 13
Addison Capital Co12-31-2020Com1,668Maintained0.000.18304,000.0022.09182.25Form 13
Trust Co12-31-2020Com5,689Decreased-2.740.821,036,000.0018.81182.11Form 13
First Premier Bank12-31-2020Com125Maintained0.000.0123,000.0021.05184.00Form 13
Cfo4life Group, Llc12-31-2020Com1,906Increased1.650.10347,000.0023.93182.06Form 13
Clarus Wealth Advisors12-31-2020Com2,556Increased40.839.99496,000.0080.36194.05Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com9,706Decreased-1.521.181,767,000.0020.20182.05Form 13
Cx Institutional12-31-2020Com16,709Decreased-21.090.293,042,000.00-3.67182.06Form 13
Bremer Bank National Association12-31-2020Com1,676Increased5.540.07305,000.0028.69364.01Form 13
Benchmark Wealth Management, Llc12-31-2020Com1,772Decreased-8.750.24323,000.0011.38182.28Form 13
Belmont Capital, Llc12-31-2020Com70Maintained0.000.0113,000.0030.00185.71Form 13
Hohimer Wealth Management, Llc12-31-2020Com1,507Maintained0.000.07274,000.000.00181.82Form 13
Madden Securities Corp12-31-2020Com1,177New!0.000.14214,000.000.00181.82Form 13
Horst & Graben Wealth Management Llc12-31-2020Com1,763Increased0.400.11321,000.0022.52182.08Form 13
City Holding Co12-31-2020Common Stock21,540Decreased-4.190.823,921,000.0016.94182.03Form 13
First Hawaiian Bank12-31-2020Com6,342Increased24.820.061,155,000.0052.37364.49Form 13
Raymond James Trust N.a.12-31-2020Common Stock13,374Decreased-4.680.102,434,000.0016.35363.91Form 13
First Citizens Bank & Trust Co12-31-2020Com11,672Increased10.880.112,125,000.0035.35364.13Form 13
Churchill Management Corp12-31-2020Com38,390Decreased-2.310.126,988,000.0019.23182.03Form 13
Pinnacle Financial Partners Inc12-31-2020Com7,948Decreased-1.350.071,379,000.0014.73331.45Form 13
Acropolis Investment Management, Llc12-31-2020Com1,967Maintained0.000.04358,000.0022.18182.00Form 13
Contravisory Investment Management, Inc.12-31-2020Com1,496New!0.000.08272,000.000.00181.82Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com1,797Maintained0.000.12327,000.0022.01181.97Form 13
Bath Savings Trust Co12-31-2020Common Stock2,393Decreased-1.600.06436,000.0020.44182.20Form 13
Fruth Investment Management12-31-2020Com8,253Maintained0.000.521,502,000.0022.11181.99Form 13
Sonora Investment Management, Llc12-31-2020Equities4,364Maintained0.000.07794,000.0021.97181.94Form 13
Xr Securities Llc12-31-2020Com12,300New!0.000.0013,000.000.001.06Form 13
Investment House Llc12-31-2020Com9,705Decreased-3.010.121,767,000.0018.43182.07Form 13
Brookstone Capital Management12-31-2020Com17,788Decreased-0.420.133,238,000.0021.55182.03Form 13
Sowell Financial Services Llc12-31-2020Com15,070Decreased-7.590.122,743,000.0012.79182.02Form 13
Norway Savings Bank12-31-2020Com1,152Increased1.950.12210,000.0024.26182.29Form 13
Radnor Capital Management, Llc12-31-2020Com11,157Increased0.900.572,031,000.0045.70182.04Form 13
Ifm Investors Pty Ltd12-31-2020Com52,403Increased16.560.309,538,000.0042.25182.01Form 13
Pinnacle Bank12-31-2020Com691Increased20.590.08126,000.0048.24182.34Form 13
Global Trust Asset Management, Llc12-31-2020Com5,971Increased88.720.601,087,000.00134.27182.05Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com14,080Increased4.230.262,563,000.0027.20182.03Form 13
Foundations Investment Advisors, Llc12-31-2020Com2,257Increased10.370.03438,000.0042.67194.06Form 13
Global Retirement Partners, Llc12-31-2020Com5,482Increased0.350.13998,000.0022.45182.05Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com11,890Increased30.071.002,310,000.0069.48194.28Form 13
Coastal Investment Advisors, Inc.12-31-2020Com5,301Increased12.740.27965,000.0037.66182.04Form 13
Xcel Wealth Management, Llc12-31-2020Com5,832Decreased-1.830.461,061,000.0019.75181.93Form 13
Pacifica Partners Inc.12-31-2020Com640Increased6.670.11114,000.0026.67178.12Form 13
Rnc Capital Management Llc12-31-2020Com3,553Decreased-12.340.04647,000.006.94182.10Form 13
Davenport & Co Llc12-31-2020Com52,493Decreased-0.160.099,555,000.0021.84182.02Form 13
Gateway Investment Advisers Llc12-31-2020Com235,795Decreased-9.410.4742,919,000.0010.55182.02Form 13
Greylin Investment Mangement Inc12-31-2020Com1,100New!0.000.05200,000.000.00181.82Form 13
Cullinan Associates Inc12-31-2020Com1,600Maintained0.000.02291,000.0021.76181.88Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock2,950Increased353.850.05537,000.00453.61182.03Form 13
Crossmark Global Holdings, Inc.12-31-2020Com29,225Decreased-2.500.135,320,000.0018.99182.04Form 13
Douglas Lane & Associates, Llc12-31-2020Common6,142Decreased-5.730.021,118,000.0015.02182.03Form 13
Bogart Wealth, Llc12-31-2020Stock21,264Increased4.290.723,870,000.0027.26182.00Form 13
Kovack Advisors, Inc.12-31-2020Ord4,237Increased44.610.11771,000.0099.22381.93Form 13
Vigilare Wealth Management12-31-2020Cl A1,900Increased11.760.33346,000.0036.22182.11Form 13
Larson Financial Group Llc12-31-2020Com519Decreased-64.130.0394,000.00-56.48181.12Form 13
Pflug Koory, Llc12-31-2020Com11,156Increased2.561.202,031,000.0025.22182.05Form 13
Charles Schwab Trust Co12-31-2020Com4,107Increased24.190.18748,000.0051.72182.13Form 13
Professional Financial Advisors, Llc12-31-2020Com35New!0.000.006,000.000.00171.43Form 13
Iron Horse Wealth Management, Llc12-31-2020Com276New!0.000.0450,000.000.00181.16Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com35,429Decreased-41.150.166,449,000.00-28.18182.03Form 13
Advisors Management Group Inc /adv12-31-2020Com2,372Maintained0.000.18432,000.0022.03182.12Form 13
First Midwest Bank Trust Division12-31-2020Com18,479Increased2.230.493,364,000.0024.78364.11Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,760Decreased-17.370.00320,000.000.63181.82Form 13
Endurance Wealth Management, Inc.12-31-2020Stock660Maintained0.000.02120,000.0022.45181.82Form 13
Holloway Wealth Management, Llc12-31-2020Com641Maintained0.000.05117,000.0021.88182.53Form 13
Westside Investment Management, Inc.12-31-2020Com1,347Increased0.079.99109,347,000.0022.04182,200.72Form 13
Baystate Wealth Management Llc12-31-2020Stock92Maintained0.000.0017,000.0021.43184.78Form 13
Beacon Financial Group12-31-2020Com23,344Decreased-1.380.724,587,000.0029.91196.50Form 13
Clarius Group, Llc12-31-2020Com4,740Increased12.110.09863,000.0036.77182.07Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,882Increased90.680.09343,000.00133.33182.25Form 13
Monument Capital Management12-31-2020Com17,822Increased1.081.503,244,000.0023.35182.02Form 13
Leelyn Smith, Llc12-31-2020Common Stock142Maintained0.000.0126,000.0023.81183.10Form 13
Arden Trust Co12-31-2020Common Stock2,443Maintained0.000.08445,000.0022.25364.29Form 13
Cva Family Office, Llc12-31-2020Com340Decreased-19.819.9962,000.00-1.59182.35Form 13
Aurora Private Wealth, Inc.12-31-2020Com6,687Decreased-2.080.521,217,000.0040.86181.99Form 13
Sowa Financial Group, Inc.12-31-2020Com685Maintained0.000.08125,000.0043.68182.48Form 13
Oak Harvest Investment Services12-31-2020Com22,367New!0.001.754,071,000.000.00182.01Form 13
Gofen & Glossberg Llc /il/12-31-2020Com61,887Decreased-0.100.3111,265,000.0021.92182.03Form 13
First Financial Corp /in/12-31-2020Common Stock1,645Maintained0.000.22300,000.0021.95364.82Form 13
Nbt Bank N A /ny12-31-2020Com24,055Increased2.220.664,378,000.0024.73363.99Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com1,732New!0.000.03315,000.000.00181.87Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com4,064Decreased-1.570.14740,000.0020.13182.09Form 13
Forte Capital Llc /adv12-31-2020Com1,998Increased38.270.06364,000.0068.52182.18Form 13
Spirit Of America Management Corp/ny12-31-2020Stock10,925Maintained0.000.501,988,000.0022.04363.43Form 13
Patten & Patten Inc/tn12-31-2020Com3,040Increased3.440.05553,000.0026.26181.91Form 13
Investment Partners, Ltd.12-31-2020Com5,127Decreased-3.630.50933,000.0017.65181.98Form 13
Appleton Partners Inc/ma12-31-2020Cs1,356New!0.000.02247,000.000.00182.15Form 13
Provise Management Group, Llc12-31-2020Com1,821New!0.000.04331,000.000.00181.77Form 13
Guardian Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.12-31-2020Stock7,316Decreased-0.260.691,332,000.0021.76182.07Form 13
Blb&b Advisors, Llc12-31-2020Com17,752Increased4.570.263,231,000.0027.61182.01Form 13
Dnb Asset Management As12-31-2020Common153,218Increased30.299.9927,888,740,000.0059.01182,020.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com623Increased226.180.01113,000.00303.57181.38Form 13
Sequent Asset Management, Llc12-31-2020Com6,897Decreased-1.510.831,255,000.0020.10181.96Form 13
Edge Wealth Management Llc12-31-2020Com29,487Increased0.231.225,362,000.0022.20181.84Form 13
Lenox Wealth Advisors, Llc12-31-2020Com566Increased5.600.01103,000.0028.75181.98Form 13
Miracle Mile Advisors, Llc12-31-2020Stock11,082New!0.000.122,017,000.000.00182.01Form 13
Allen Capital Group, Llc12-31-2020Com4,054Increased20.230.18738,000.0034.92182.04Form 13
Archford Capital Strategies, Llc12-31-2020Stock10,914Increased0.660.492,120,000.0031.11194.25Form 13
Grassi Investment Management12-31-2020Com70,100Decreased-2.371.6212,760,000.0019.15182.03Form 13
Mission Wealth Management, Lp12-31-2020Com2,246Increased36.040.03409,000.0066.26182.10Form 13
Johanson Financial Advisors, Inc.12-31-2020Com1,433Increased0.420.11261,000.0019.18182.14Form 13
Consolidated Capital Management, Llc12-31-2020Com27,530Decreased-18.953.205,011,000.00-1.09182.02Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities5,377Maintained0.000.38979,000.0022.07182.07Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock7,846New!0.000.351,429,000.000.001,641.05Form 13
First Command Bank12-31-2020Com2,902Increased6.500.13528,000.0030.05363.91Form 13
First Command Financial Services, Inc.12-31-2020Com2,902Increased6.500.13528,000.0030.05363.91Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,262New!0.000.08230,000.000.00182.25Form 13
Meridian Wealth Management, Llc12-31-2020Com17,121Increased7.060.493,116,000.0030.65182.00Form 13
Ritholtz Wealth Management12-31-2020Com3,462Increased7.950.06630,000.0031.80181.98Form 13
Ridgewood Investments Llc12-31-2020Com1,589Maintained0.000.19237,000.000.00149.15Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com16,501Decreased-2.091.783,003,000.0019.50181.99Form 13
Allied Investment Advisors, Llc12-31-2020Com38,866Decreased-0.443.407,074,000.0021.48182.01Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hammer Asset Management, Llc12-31-2020Com3,359Decreased-10.882.96611,000.008.72181.90Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com5,183Increased32.390.11943,000.0061.47181.94Form 13
Lantz Financial Llc12-31-2020Com4,289Decreased-0.330.49781,000.0021.65182.09Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com2,000Maintained0.000.13364,000.0022.15182.00Form 13
Kg&l Capital Management,llc12-31-2020Com4,105Decreased-72.140.41747,000.00-66.00181.97Form 13
Investors Financial Group, Llc12-31-2020Com1,158New!0.000.14211,000.000.00182.21Form 13
Game Plan Financial Advisors, Llc12-31-2020Com1,490Maintained0.000.19271,000.000.00181.88Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock5,469Increased1.580.49996,000.0024.03182.12Form 13
Journey Advisory Group, Llc12-31-2020Com4,112New!0.000.28748,000.000.00181.91Form 13
Old National Bancorp /in/12-31-2020Com80,367Increased5.460.6214,628,000.0028.70363.98Form 13
Welch & Forbes Llc12-31-2020Com29,741Increased2.870.115,414,000.0025.56182.04Form 13
Park Avenue Securities Llc12-31-2020Com4,666Increased16.530.02849,000.0042.21181.95Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com11,913Decreased-11.341.032,168,000.008.18181.99Form 13
Eastern Bank12-31-2020Common Stocks5,167Maintained0.000.05940,000.0021.92529.76Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com8,820Maintained0.000.361,588,000.0020.67180.05Form 13
Cumberland Advisors Inc12-31-2020Common9,950Maintained0.000.591,811,000.0043.84182.01Form 13
Farmers & Merchants Investments Inc12-31-2020Com27,731Decreased-0.540.265,048,000.0021.40182.03Form 13
Boenning & Scattergood, Inc.12-31-2020Com7,941Increased2.060.311,445,000.0024.46181.97Form 13
Sabal Trust Co12-31-2020Com2,051Decreased-46.380.03373,000.00-34.56181.86Form 13
Mathes Company, Inc.12-31-2020Com22,673Increased0.951.684,127,000.0023.19182.02Form 13
Callahan Advisors, Llc12-31-2020Com40,300Decreased-5.811.077,335,000.0014.95182.01Form 13
Busey Wealth Management12-31-2020Common Stock49,130Decreased-2.960.518,943,000.0018.42546.14Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com1,427Decreased-1.720.14277,000.0012.60194.11Form 13
Dt Investment Partners, Llc12-31-2020Com16,084Decreased-16.500.472,928,000.001.91396.31Form 13
Bartlett & Co. Llc12-31-2020Com2,347Increased19.620.01427,000.0045.73181.93Form 13
Marketfield Asset Management Llc12-31-2020Com20,149Decreased-2.452.123,005,000.00-2.47149.14Form 13
Hwg Holdings Lp12-31-2020Com6,246New!0.000.611,137,000.000.00182.04Form 13
Pacer Advisors, Inc.12-31-2020Common Stock34,533Decreased-6.780.126,286,000.0013.77182.03Form 13
Transform Wealth, Llc12-31-2020Com31,456Decreased-37.441.205,726,000.00-23.65182.03Form 13
Manning & Napier Group, Llc12-31-2020Common187,836Decreased-3.730.3134,189,000.0017.48546.01Form 13
Oak Asset Management, Llc12-31-2020Com7,381Decreased-0.050.651,343,000.007.18181.95Form 13
Gradient Capital Advisors, Llc12-31-2020Stock1,200New!0.000.12218,000.000.00181.67Form 13
Lexaurum Advisors, Llc12-31-2020Com2,875Increased17.060.19523,000.0042.90181.91Form 13
Buckley Wealth Management, Llc12-31-2020Com1,220Decreased-17.010.09222,000.001.37181.97Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com38,645Decreased-0.770.717,034,000.0021.11364.02Form 13
Johnson Midwest Financial, Llc12-31-2020Com230New!0.000.0442,000.000.00182.61Form 13
Ellis Investment Partners, Llc12-31-2020Com1,083Increased0.370.06197,000.0023.12181.90Form 13
Justinvest Llc12-31-2020Com5,494Maintained0.000.221,000,000.000.00182.02Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com2,225Maintained0.000.12405,000.0021.99182.02Form 13
Atwater Malick Llc12-31-2020Com37,009Increased0.364.236,736,000.0022.47182.01Form 13
Zhang Financial Llc12-31-2020Com2,461Increased13.410.14448,000.0038.27182.04Form 13
Sunburst Financial Group, Llc12-31-2020Com1,662Decreased-5.840.23303,000.0015.21182.31Form 13
Atticus Wealth Management, Llc12-31-2020Com650Increased0.150.06118,000.0021.65181.54Form 13
Tsfg, Llc12-31-2020Common Stock616Decreased-1.280.06112,000.0020.43181.82Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com2,604New!0.000.33474,000.000.00182.03Form 13
Filbrandt Wealth Management, Llc12-31-2020Com400Maintained0.000.0573,000.0021.67182.50Form 13
Liberty One Investment Management, Llc12-31-2020Com9,434Increased2.220.321,717,000.0024.69182.00Form 13
Kestra Advisory Services, Llc12-31-2020Com74,435Increased44.620.1613,401,000,000.0074.56180,036.27Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Caterpillar Inc.11,839New!0.001.152,154,000.000.00181.94Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock72,676Increased4.530.9613,229,000.0027.58364.07Form 13
Eclectic Associates Inc /adv12-31-2020Com1,575New!0.000.27287,000.000.00182.22Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock20,295Decreased-0.090.473,694,000.0021.91182.02Form 13
Optimum Investment Advisors12-31-2020Com5,980Decreased-20.160.331,088,000.00-2.60181.94Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com1,712Maintained0.000.02312,000.0022.35182.24Form 13
Northstar Asset Management Llc12-31-2020Com1,300New!0.000.07237,000.000.00182.31Form 13
Viking Fund Management Llc12-31-2020Common Stock5,500Maintained0.000.321,001,000.0022.07182.00Form 13
Wbh Advisory Inc12-31-2020Com7,186Increased5.150.241,382,000.0035.62192.32Form 13
Weybosset Research & Management Llc12-31-2020Com1,655Maintained0.000.14301,000.0021.86181.87Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock1,409Increased1.510.02256,000.0023.67181.69Form 13
Cutler Group Lp12-31-2020Com61,338Increased108.630.081,754,000.00715.81194.74Form 13
Pendal Group Ltd12-31-2020Com1,539New!0.000.00280,000.000.00181.94Form 13
Sippican Capital Advisors12-31-2020Cs3,200Decreased-8.570.63582,000.0011.49181.88Form 13
Capital Investment Advisors, Llc12-31-2020Com104,776Increased3.720.8019,071,000.0026.57182.02Form 13
Tci Wealth Advisors, Inc.12-31-2020Com15,778Decreased-0.211.282,872,000.0021.80182.03Form 13
Wela Strategies, Inc.12-31-2020Com1,555Decreased-6.660.16283,000.0014.11181.99Form 13
Kestra Private Wealth Services, Llc12-31-2020Com20,276Decreased-0.250.273,650,000,000.0020.38180,015.78Form 13
Bridge Creek Capital Management Llc12-31-2020Com22,427Decreased-2.711.704,082,000.0018.73182.01Form 13
Cascade Investment Advisors, Inc.12-31-2020Com7,618Decreased-0.331.021,386,628,000.0021.64182,019.95Form 13
Abbrea Capital, Llc12-31-2020Comm15,876Increased4.460.522,890,000.0027.48182.04Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com2,331Decreased-7.830.14424,000.0012.47181.90Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock23,112Increased3.610.024,207,000.0026.41364.03Form 13
Woodtrust Financial Corp12-31-2020Common Stock1,564Increased0.900.09285,000.0023.38182.23Form 13
Ballast, Inc.12-31-2020Com1,250New!0.000.12227,000.000.00181.60Form 13
Diamant Asset Management, Inc.12-31-2020Com3,480Decreased-1.000.56633,000.0042.25181.90Form 13
G&s Capital Llc12-31-2020Com21,293Increased25.672.323,876,000.0053.38182.03Form 13
Wolff Financial Management Llc12-31-2020Com5,413Maintained0.000.52985,000.0022.06181.97Form 13
Columbia Trust Co 0101201612-31-2020Com8,249Decreased-2.991.051,501,000.0039.63363.47Form 13
Kinloch Capital, Llc12-31-2020Com13,376New!0.002.062,435,000.000.00182.04Form 13
Highland Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawgrass Asset Management Llc12-31-2020Com5,530Maintained0.000.081,007,000.0022.06182.10Form 13
Avantax Advisory Services, Inc.12-31-2020Com14,257Decreased-62.010.062,593,000.00-53.70181.88Form 13
Sol Capital Management Co12-31-2020Com6,112Decreased-2.540.261,113,000.0019.04182.10Form 13
Bkd Wealth Advisors, Llc12-31-2020Com23,591Increased10.010.224,294,000.0034.27182.02Form 13
Beech Hill Advisors, Inc.12-31-2020Com5,800Decreased-6.450.471,056,000.0014.16182.07Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock93New!0.000.0017,000.000.00182.80Form 13
Adams Asset Advisors, Llc12-31-2020Com49,996Decreased-0.822.499,100,000.0021.04182.01Form 13
Candriam Luxembourg S.c.a.12-31-2020Com59,469Decreased-60.800.0910,825,000.00-52.15182.03Form 13
Riverview Trust Co12-31-2020Com768Decreased-11.520.15140,000.008.53182.29Form 13
Peavine Capital, Llc12-31-2020Com2,800Maintained0.000.13510,000.0022.01182.14Form 13
Plimoth Trust Co Llc12-31-2020Com7,377Decreased-1.520.421,343,000.0020.23363.65Form 13
Evanson Asset Management, Llc12-31-2020Com2,417Increased13.530.07440,000.0038.36182.04Form 13
Dorchester Wealth Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc12-31-2020Com3,979Maintained0.000.08724,000.000.00181.96Form 13
Regal Wealth Group, Inc.12-31-2020Com21Maintained0.000.004,000.0033.33190.48Form 13
Bigsur Wealth Management Llc12-31-2020Com1,710Maintained0.000.18311,000.0021.96181.87Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com4,922Decreased-5.090.30886,000.0015.97180.01Form 13
Cypress Wealth Services, Llc12-31-2020Com1,114New!0.000.05203,000.000.00182.23Form 13
Aries Wealth Management12-31-2020Com18,794Increased0.681.823,651,000.0031.14194.26Form 13
Independence Bank Of Kentucky12-31-2020Com1,150Decreased-9.800.11209,000.0010.00181.74Form 13
We Are One Seven, Llc12-31-2020Com3,910Increased1.720.15712,000.0024.26182.10Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com2,840Decreased-0.390.10517,000.0021.65182.04Form 13
Centerpoint Advisors, Llc12-31-2020Com340Maintained0.000.0462,000.0021.57182.35Form 13
Selective Wealth Management, Inc.12-31-2020Com1,050Maintained0.000.12191,000.0021.66181.90Form 13
Moneco Advisors, Llc12-31-2020Com1,601Increased0.190.17314,000.0031.93196.13Form 13
Hoey Investments, Inc12-31-2020Com1,804Increased381.070.12328,000.00485.71181.82Form 13
Sound Financial Strategies Group, Llc12-31-2020Com3,742New!0.000.37681,000.000.00181.99Form 13
Spreng Capital Management, Inc.12-31-2020Com7,973Increased1.721.151,451,000.0024.12181.99Form 13
International Assets Investment Management, Llc12-31-2020Com9,811Increased44.660.16880,862,000.00324,941.3389,783.10Form 13
Wendell David Associates Inc12-31-2020Comm1,653Increased6.440.04301,000.0029.74182.09Form 13
Cadinha & Co Llc12-31-2020Com106,377New!0.002.6819,363,000.000.00182.02Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com1,260New!0.000.09229,000.000.00181.75Form 13
Ibm Retirement Fund12-31-2020Com20,107Increased6.800.253,660,000.0030.34182.03Form 13
Rothschild Investment Corp /il12-31-2020Com4,785Increased4.590.08871,000.0027.71182.03Form 13
Amarillo National Bank12-31-2020Com7,744Maintained0.000.391,410,000.0022.08364.25Form 13
Baxter Bros Inc12-31-2020Com1,155New!0.000.04210,000.000.00181.82Form 13
Hennessy Advisors Inc12-31-2020Com50,800Decreased-5.050.599,247,000.0015.88182.03Form 13
Ledyard National Bank12-31-2020Com1,397Increased2.950.03254,000.0025.74181.82Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock245,036Increased10.950.2244,602,000.0035.40182.02Form 13
Benin Management Corp12-31-2020Com2,756Maintained0.000.20502,000.0022.14182.15Form 13
Ballentine Partners, Llc12-31-2020Com2,711Decreased-3.760.01494,000.0017.62547.01Form 13
Hall Laurie J Trustee12-31-2020Com1,405Maintained0.000.11256,000.0022.49364.40Form 13
Welch Group, Llc12-31-2020Common19,567Increased8.600.293,562,000.0032.56182.04Form 13
Cohen Klingenstein Llc12-31-2020Com8,000Maintained0.000.071,456,000.000.00182.00Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd13,653Increased25.300.042,484,000.0052.96181.94Form 13
Aspen Investment Management Inc12-31-2020Com4,631Increased15.520.50843,000.0040.97182.03Form 13
Capital Wealth Planning, Llc12-31-2020Com779,847Increased9.225.74149,126,000.0040.03373.96Form 13
Jnba Financial Advisors12-31-2020Com319Maintained0.000.0158,000.0020.83181.82Form 13
Janney Capital Management Llc12-31-2020Common Stock106,136Increased10.611.3419,319,000.0034.99182.02Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com54,157New!0.000.7910,521,000.000.00194.27Form 13
Cambridge Advisors Inc.12-31-2020Com12,502Decreased-1.610.612,276,000.0020.11182.05Form 13
Ifp Advisors, Inc12-31-2020Stock8,021Decreased-1.020.061,461,000.0021.35182.15Form 13
Harfst & Associates, Inc.12-31-2020Com6,006Increased22.770.401,093,000.0049.93181.98Form 13
Capital Investment Advisory Services, Llc12-31-2020Com4,610Increased81.570.12839,000.00121.37182.00Form 13
V Wealth Advisors Llc12-31-2020Com6,514Increased235.430.241,185,000.00308.62363.78Form 13
Members Trust Co12-31-2020Com11,274Decreased-2.380.072,052,000.0019.09182.01Form 13
Affiance Financial, Llc12-31-2020Com3,110Decreased-1.890.29566,000.0019.66181.99Form 13
Vanguard Capital Wealth Advisors12-31-2020Com3,287Increased1.540.54591,000.0044.50179.80Form 13
Winthrop Advisory Group Llc12-31-2020Com1,184New!0.000.06215,000.000.00181.59Form 13
Chicago Capital, Llc12-31-2020Com4,135Decreased-0.240.03753,000.0021.84182.10Form 13
Lifesteps Financial, Inc.12-31-2020Com1,543Increased3.980.26281,000.0027.15182.11Form 13
Veracity Capital Llc12-31-2020Com7,768Increased12.450.681,414,000.0037.28182.03Form 13
New York State Teachers Retirement System12-31-2020Com717,956Decreased-2.370.29130,682,000.000.00182.02Form 13
Mount Vernon Associates Inc /md/12-31-2020Com1,476Maintained0.000.28269,000.0022.27182.25Form 13
Strs Ohio12-31-2020Com429,706Decreased-1.260.3078,215,000.0020.51182.02Form 13
Calton & Associates, Inc.12-31-2020Com1,874Decreased-17.260.06341,000.000.89181.96Form 13
Stewart & Patten Co Llc12-31-2020Com Stk2,092Decreased-23.140.06381,000.00-6.16362.23Form 13
Toth Financial Advisory Corp12-31-2020Com2,414Increased12.230.08439,000.0036.76181.86Form 13
Centaurus Financial, Inc.12-31-2020Com5,812Increased2.990.111,058,000.0025.65182.04Form 13
Nisa Investment Advisors, Llc12-31-2020Com177,281Increased0.140.2132,269,000.0022.21182.02Form 13
Members Capital Advisors Inc12-31-2020Common Stock1,610Decreased-86.130.25293,000.00-83.08181.99Form 13
Community Trust & Investment Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Community Trust & Investment Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc12-31-2020Com1,375Maintained0.000.06250,000.0021.95181.82Form 13
Howland Capital Management Llc12-31-2020Com26,420Decreased-6.060.284,809,000.0014.64182.02Form 13
Thoroughbred Financial Services, Llc12-31-2020Com1,535Maintained0.000.09279,000.0022.37181.76Form 13
Security National Trust Co12-31-2020Com18,256Increased1.610.823,323,000.0023.99364.12Form 13
Spinnaker Trust12-31-2020Equities28,109Maintained0.000.415,115,000.0022.02363.76Form 13
Hollencrest Capital Management12-31-2020Com1,371New!0.000.02249,000.000.00362.74Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.12-31-2020Com204,657Increased36.480.6237,252,000.0066.56182.02Form 13
Lafleur & Godfrey Llc12-31-2020Com63,173Decreased-1.602.3511,499,000.0020.09182.02Form 13
Northwest Investment Counselors, Llc12-31-2020Com24,925Decreased-0.601.404,537,000.0021.31182.03Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com4,470Increased24.240.062,617,000.00387.34585.46Form 13
Renaissance Investment Group Llc12-31-2020Com2,573Decreased-0.960.14468,000.0020.62363.86Form 13
Eidelman Virant Capital12-31-2020Com7,116Maintained0.000.561,295,000.0022.75181.98Form 13
Clean Yield Group12-31-2020Stock212Maintained0.000.0139,000.0021.88183.96Form 13
Artemis Investment Management Llp12-31-2020Com415,141Increased28.010.7975,643,000.0056.57182.21Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com1,550Maintained0.000.08282,000.0022.08181.94Form 13
Adviser Investments Llc12-31-2020Com3,289Decreased-2.610.05599,000.0040.28182.12Form 13
Allworth Financial Lp12-31-2020Com1,376Increased18.930.01250,000.0044.51181.69Form 13
Signalpoint Asset Management, Llc12-31-2020Com3,503Increased2.100.19638,000.0024.61182.13Form 13
Retirement Systems Of Alabama12-31-2020Com469,737Increased7.890.3485,502,000.0031.66182.02Form 13
Cordasco Financial Network12-31-2020Com3,963Decreased-8.730.57721,000.0011.27181.93Form 13
E&g Advisors, Lp12-31-2020Com4,100Maintained0.000.23746,000.0043.74181.95Form 13
Jjj Advisors Inc.12-31-2020Com299Increased20.080.0354,000.0045.95180.60Form 13
Ironwood Financial, Llc12-31-2020Com33Maintained0.000.006,000.0020.00181.82Form 13
Eukles Asset Management12-31-2020Common Stock13,447Increased1.971.692,448,000.0024.45182.05Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com21,401Increased6.641.373,895,000.0030.14182.00Form 13
Pfg Advisors12-31-2020Com5,337Increased1.600.16971,000.0019.29181.94Form 13
Csenge Advisory Group12-31-2020Com5,283Decreased-5.310.11962,000.0013.85182.09Form 13
Md Financial Management Inc.12-31-2020Com310New!0.000.0056,000.000.00180.65Form 13
Prairieview Partners, Llc12-31-2020Com2,680Increased0.530.09488,000.0022.61182.09Form 13
Private Capital Group, Llc12-31-2020Common Stock2,572Increased3.840.09468,000.0026.83181.96Form 13
Vishria Bird Financial Group, Llc12-31-2020Com1,606Maintained0.000.17292,000.0043.84181.82Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com1,547New!0.000.04282,000.000.00182.29Form 13
Frisch Financial Group, Inc.12-31-2020Com1,614Increased0.560.11294,000.0023.01182.16Form 13
Avion Wealth12-31-2020Com466Maintained0.000.0385,000.0023.19182.40Form 13
Live Oak Private Wealth Llc12-31-2020Com3,039New!0.000.16553,000.000.00181.97Form 13
Truwealth Advisors, Llc12-31-2020Com1,205New!0.000.03219,000.000.00181.74Form 13
Garrett Investment Advisors Llc12-31-2020Com2,121New!0.000.15386,000.000.00181.99Form 13
Diversified, Llc12-31-2020Com324New!0.000.0448,000.000.00148.15Form 13
Fiduciary Trust Co12-31-2020Com66,221Decreased-2.800.2512,053,000.0039.87363.97Form 13
Pinnacle Associates Ltd12-31-2020Com80,247Increased6.900.3014,607,000.0030.45182.03Form 13
Hc Financial Advisors Inc12-31-2020Com13,945Maintained0.001.632,538,000.0022.02182.00Form 13
Manchester Financial Inc12-31-2020Com941Increased2.390.11171,000.0024.82181.72Form 13
Congress Asset Management Co /ma12-31-2020Com512,935Increased1.970.8893,364,000.0024.45182.02Form 13
Westwood Management Corp /il/12-31-2020Com3,800New!0.000.06692,000.000.00182.11Form 13
Leavell Investment Management, Inc.12-31-2020Com11,493Decreased-10.460.182,092,000.009.30182.02Form 13
Monarch Capital Management Inc/12-31-2020Com1,417Maintained0.000.08258,000.0022.27182.07Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,780Maintained0.000.07688,000.0021.99182.01Form 13
Ingalls & Snyder Llc12-31-2020Com9,093Decreased-0.080.081,655,000.0021.96182.01Form 13
Cambridge Trust Co12-31-2020Common Stock3,863Increased8.540.03703,000.0032.39181.98Form 13
Dearborn Partners Llc12-31-2020Com63,457Increased5.930.5311,550,000.0029.27182.01Form 13
Culbertson A N & Co Inc12-31-2020Com39,303Increased0.241.707,154,000.0022.33182.02Form 13
Country Club Trust Company, N.a.12-31-2020Com8,847Increased3.280.161,593,000.0024.75180.06Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com13,245Maintained0.000.072,411,000.0022.08182.03Form 13
Calamos Advisors Llc12-31-2020Com185,443Increased1.830.2033,754,000.0024.26182.02Form 13
Farmers Trust Co12-31-2020Com7,280Maintained0.000.331,325,000.0022.01364.20Form 13
Penbrook Management Llc12-31-2020Com700New!0.000.09127,000.000.00181.43Form 13
Birch Hill Investment Advisors Llc12-31-2020Com3,759Maintained0.000.04684,000.0021.93181.96Form 13
Calamos Wealth Management Llc12-31-2020Com1,105New!0.000.02201,000.000.00181.90Form 13
Thomas Story & Son Llc12-31-2020Cs10,100Maintained0.000.751,838,000.0022.05181.98Form 13
Usca Ria Llc12-31-2020Com21,190Increased5.600.273,857,000.0028.87182.02Form 13
Cwm, Llc12-31-2020Com8,431Increased2.000.011,535,000.0024.49182.07Form 13
Regent Investment Management Llc12-31-2020Com2,300Decreased-3.160.12419,000.0018.36182.17Form 13
Chicago Partners Investment Group Llc12-31-2020Com1,201Maintained0.000.02231,000.000.00192.34Form 13
Segment Wealth Management, Llc12-31-2020Com12,430Increased0.010.332,263,000.0022.06182.06Form 13
Tarbox Family Office, Inc.12-31-2020Com2,464Decreased-0.080.09448,000.0021.74181.82Form 13
S. R. Schill & Associates12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock527New!0.009.9995,919,000.000.00182,009.49Form 13
Gwm Advisors Llc12-31-2020Com22,720Decreased-28.940.144,135,000.00-13.29182.00Form 13
Alphastar Capital Management, Llc12-31-2020Com1,777Decreased-36.940.06346,000.00-26.69194.71Form 13
Cardan Capital Partners, Llc12-31-2020Com1,201New!0.000.03219,000.000.00182.35Form 13
Canal Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com300Increased347.760.0255,000.00450.00183.33Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares106,901Decreased-53.980.9915,091,000.00-51.81460.56Form 13
Crewe Advisors Llc12-31-2020Com107New!0.000.0119,000.000.00177.57Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com3,795Increased0.160.41691,000.0022.30182.08Form 13
180 Wealth Advisors, Llc12-31-2020Com2,107Increased3.230.12409,000.0018.55194.11Form 13
Strategic Capital Advisers, Inc.12-31-2020Com12,285Decreased-0.491.912,236,000.0021.46182.01Form 13
Cnb Bank12-31-2020Com3,100Maintained0.000.43564,000.0021.81181.94Form 13
Cra Financial Services, Llc12-31-2020Com3,482Increased3.570.27634,000.0026.55182.08Form 13
Lindbrook Capital, Llc12-31-2020Stock1,182Increased0.510.05215,000.0022.86181.90Form 13
Venture Visionary Partners Llc12-31-2020Com6,377New!0.000.131,160,000.000.00181.90Form 13
Loveless Wealth Management Llc12-31-2020Com18,560Decreased-4.472.493,378,000.0016.56182.00Form 13
Atlas Private Wealth Management12-31-2020Stock174Maintained0.000.0232,000.0023.08183.91Form 13
Highmark Wealth Management Llc12-31-2020Com446Increased37.230.0781,000.0097.56181.61Form 13
Optas, Llc12-31-2020Com6,126Decreased-9.470.361,115,000.0010.40731.43Form 13
Affinity Capital Advisors, Llc12-31-2020Com1,563Decreased-1.880.12284,000.0040.59181.70Form 13
Berkshire Bank12-31-2020Com2,175Decreased-6.050.09396,000.0014.78363.93Form 13
Wolff Wiese Magana Llc12-31-2020Com182New!0.000.0333,000.000.00181.32Form 13
Accel Wealth Management12-31-2020Com809New!0.000.14147,000.000.00181.71Form 13
Argus Investors' Counsel, Inc.12-31-2020Com23,200Decreased-21.031.854,223,000.00-3.63182.03Form 13
James Investment Research Inc12-31-2020Com57,119Increased7.120.9310,397,000.0030.75545.88Form 13
Griffin Asset Management, Inc.12-31-2020Com14,977Increased1.970.362,726,000.0024.42182.01Form 13
Davis R M Inc12-31-2020Com3,200Increased82.440.02583,000.00122.52182.19Form 13
S&co Inc12-31-2020Com129,455Decreased-0.992.1023,563,000.0020.84182.02Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com3,113Decreased-0.100.09567,000.0021.94182.14Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.012,117Decreased-10.140.052,206,000.009.70182.06Form 13
Dowling & Yahnke Llc12-31-2020Com42,101Increased9.400.557,663,000.0033.50182.01Form 13
Argyle Capital Management Inc.12-31-2020Com20,715Decreased-2.361.403,771,000.0019.18182.04Form 13
Westend Advisors, Llc12-31-2020Common Stock233,423Decreased-4.782.1542,487,654,000.0016.21182,020.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com203,535Increased27.520.2337,047,000.0055.62182.02Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com231,765Increased31.990.1142,184,000.0061.09182.01Form 13
Montecito Bank & Trust12-31-2020Com3,535Increased0.770.14644,000.0022.90364.78Form 13
Pggm Investments12-31-2020Com215,249Decreased-8.390.1839,180,000.0011.80182.02Form 13
Asset Dedication, Llc12-31-2020Equities16,110Increased11.350.592,937,000.0036.60182.31Form 13
Smith, Salley & Associates12-31-2020Com7,370Increased0.080.141,341,000.0022.13181.95Form 13
American Research & Management Co.12-31-2020Com1,826Increased5.490.09332,000.0028.68181.82Form 13
Annex Advisory Services, Llc12-31-2020Com1,364New!0.000.02248,000.000.00181.82Form 13
Arizona State Retirement System12-31-2020Com156,250Decreased-5.070.2628,441,000.0015.85182.02Form 13
Perigon Wealth Management, Llc12-31-2020Com1,567Increased4.330.03285,000.0027.23181.88Form 13
Telemus Capital, Llc12-31-2020Com5,293New!0.000.07963,000.000.00181.94Form 13
Chicago Trust Co Na12-31-2020Com4,605Decreased-1.540.28838,000.0020.06363.67Form 13
Gemmer Asset Management Llc12-31-2020Com725Maintained0.000.02132,000.0022.22182.07Form 13
Wealth Architects, Llc12-31-2020Com2,824Increased3.250.12514,000.0025.98182.01Form 13
Mercer Capital Advisers, Inc.12-31-2020Com250Maintained0.000.0346,000.0024.32184.00Form 13
Bray Capital Advisors12-31-2020Com215Increased0.470.0139,000.0021.88181.40Form 13
Community Bank, N.a.12-31-2020Common Stock19,415Decreased-0.380.483,534,000.0021.57364.01Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity17,006Maintained0.001.343,095,000.0022.04181.99Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock692New!0.000.03126,000.000.00182.08Form 13
Hhm Wealth Advisors, Llc12-31-2020Com3,410Increased3.330.21621,000.0026.22182.11Form 13
Coastal Capital Group, Inc.12-31-2020Stock303Increased0.330.0255,000.0025.00181.52Form 13
Garrison Point Advisors, Llc12-31-2020Com5,305Decreased-2.750.78966,000.0018.67182.09Form 13
Wesleyan Assurance Society12-31-2020Com119,250Decreased-0.833.1221,694,000.0021.08181.92Form 13
Cornerstone Wealth Group, Llc12-31-2020Com20,918Increased78.680.943,807,000.00118.04182.00Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock2,308Increased10.170.12420,000.0034.62181.98Form 13
Cedar Mountain Advisors, Llc12-31-2020Com93Maintained0.000.0117,000.0021.43182.80Form 13
Minot Wealth Management Llc12-31-2020Com1,370Decreased-6.800.07249,000.0013.70181.75Form 13
Truadvice, Llc12-31-2020Com2,692Increased21.430.15486,000.0041.69180.53Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock305New!0.000.0356,000.000.00183.61Form 13
Gleason Group, Inc.12-31-2020Com3,613Increased0.560.32658,000.0022.76182.12Form 13
Birchcreek Wealth Management, Llc12-31-2020Com500New!0.000.0991,000.000.00182.00Form 13
First American Trust, Fsb12-31-2020Common Stock35,027Increased0.331.066,375,000.0022.43363.77Form 13
First Merchants Corp12-31-2020Common Stock17,676Decreased-10.720.223,217,000.008.94182.00Form 13
Conning Inc.12-31-2020Com7,993Decreased-1.960.051,455,000.0019.65182.03Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com7,113Decreased-1.790.871,295,000.0019.91182.06Form 13
Sage Financial Group Inc12-31-2020Com400Maintained0.000.0173,000.0043.14182.50Form 13
Comerica Bank12-31-2020Com118,042Decreased-5.709.9922,657,000.007.36574.58Form 13
Heritage Investors Management Corp12-31-2020Com176,493Decreased-4.101.5232,125,000.0017.03182.02Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities114,248Increased102.920.4420,794,000.00147.64727.88Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities30,739Decreased-0.690.285,595,000.0021.18363.85Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com3,434Decreased-0.920.21625,000.0020.89182.00Form 13
Truehand, Inc12-31-2020Cyclical596Decreased-26.870.0676,000.00-48.65127.52Form 13
Hunter Associates Investment Management Llc12-31-2020Com1,904New!0.000.09347,000.000.00182.25Form 13
World Asset Management Inc12-31-2020Com18,323Decreased-8.180.323,335,000.0012.06182.01Form 13
First Heartland Consultants, Inc.12-31-2020Com2,162Decreased-8.540.07394,000.0011.61182.24Form 13
Palladium Partners Llc12-31-2020Com19,354Decreased-3.240.193,523,000.0018.06365.34Form 13
Camarda Financial Advisors, Llc12-31-2020Com4,800New!0.000.74874,000.000.00182.08Form 13
Creative Planning12-31-2020Com150,402Decreased-3.980.0627,348,000.0017.66268.69Form 13
Macroview Investment Management Llc12-31-2020Com30Maintained0.000.015,000.0025.00166.67Form 13
Colonial Trust Advisors12-31-2020Cs19,846Increased0.530.503,612,000.0022.69182.00Form 13
Alpha Cubed Investments, Llc12-31-2020Com62,221Decreased-9.610.9711,325,000.0010.30182.01Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com183Decreased-52.220.0133,000.00-15.38180.33Form 13
Private Ocean, Llc12-31-2020Com500Decreased-23.080.0291,000.00-6.19182.00Form 13
Caprock Group, Inc.12-31-2020Com5,762Increased1.160.121,049,000.0023.41182.05Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com13,525Increased1.620.072,462,000.0024.03182.03Form 13
Financial Consulate, Inc12-31-2020Com2,002Maintained0.000.16364,000.0021.74181.82Form 13
Usa Financial Portformulas Corp12-31-2020Com16,924New!0.002.443,081,000.000.00182.05Form 13
Cypress Capital Management Llc (wy)12-31-2020Com5,777Decreased-1.770.911,052,000.0012.51182.10Form 13
Strategiq Financial Group, Llc12-31-2020Com1,632Decreased-1.450.07297,000.0042.11181.99Form 13
Cornerstone Wealth Management, Llc12-31-2020Com2,064Increased9.730.05376,000.0033.81182.17Form 13
Patton Fund Management, Inc.12-31-2020Com6,494New!0.000.601,182,000.000.00182.01Form 13
Summit X, Llc12-31-2020Com1,754Decreased-4.780.09319,000.00-92.87181.87Form 13
Stratos Wealth Advisors, Llc12-31-2020Com2,639Increased15.540.07480,000.0040.76181.89Form 13
Fundamentun, Llc12-31-2020Com1,754Increased0.340.10319,000.0022.22181.87Form 13
Castle Rock Wealth Management, Llc12-31-2020Com1,184New!0.000.09227,000.000.00191.72Form 13
Ocean Capital Management, Llc12-31-2020Com2,500Increased66.670.23455,000.0022.31182.00Form 13
Paradiem, Llc12-31-2020Com13,233New!0.001.012,390,000.000.00180.61Form 13
Apollon Wealth Management, Llc12-31-2020Com2,043Maintained0.000.10372,000.000.00182.09Form 13
Fortem Financial Group, Llc12-31-2020Com3,165New!0.000.35576,000.000.00181.99Form 13
Opes Wealth Management Llc12-31-2020Com2,666Maintained0.000.23485,000.0021.86181.92Form 13
Verabank, N.a.12-31-2020Common Stock2,835Maintained0.000.37516,000.0021.99363.89Form 13
Great Valley Advisor Group, Inc.12-31-2020Com5,396Decreased-0.060.10982,000.0021.84181.99Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com419Maintained0.000.0576,000.000.00181.38Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com4,581Increased6.390.69834,000.0029.91182.06Form 13
Key Financial Inc12-31-2020Com233Maintained0.000.0342,000.000.00180.26Form 13
Moser Wealth Advisors, Llc12-31-2020Com20New!0.000.004,000.000.00200.00Form 13
Mizuho Markets Cayman Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock338Increased2.740.0461,000.0024.49180.47Form 13
Bellwether Advisors, Llc12-31-2020Stock68New!0.000.0112,000.000.00176.47Form 13
Planned Solutions, Inc.12-31-2020Stock500Maintained0.000.0791,000.0021.33182.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com361New!0.000.0664,000.000.00353.97Form 13
Central Trust Co12-31-2020Common Stock49,280Increased7.129.998,970,000.0030.72364.04Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock6,385Maintained0.000.021,162,000.0022.06181.99Form 13
Fisher Asset Management, Llc12-31-2020Com6,188,027Increased3.250.841,126,345,000.0026.00182.02Form 13
Royal London Asset Management Ltd12-31-2020Com197,590Decreased-2.640.1935,955,000.0020.17181.97Form 13
Bender Robert & Associates12-31-2020Com1,697Maintained0.000.10309,000.0022.13182.09Form 13
Qci Asset Management Inc/ny12-31-2020Com81,645Decreased-42.430.9514,861,000.00-29.75182.02Form 13
Stephenson National Bank & Trust12-31-2020Com350Maintained0.000.0564,000.0023.08182.86Form 13
Osborne Partners Capital Management, Llc12-31-2020Com14,848Increased7.070.332,703,000.0030.71182.04Form 13
Franklin Street Advisors Inc /nc12-31-2020Com6,500Maintained0.000.111,183,000.0022.08182.00Form 13
Victory Capital Management Inc12-31-2020Com413,672Increased2.950.0875,297,000.0025.64182.02Form 13
Tufton Capital Management12-31-2020Com66,087Increased0.182.2212,029,000.0022.27182.02Form 13
Eagle Global Advisors Llc12-31-2020Com26,353Increased0.880.384,797,000.0023.13182.03Form 13
Foster & Motley Inc12-31-2020Com12,599Decreased-9.680.222,293,000.0010.19182.00Form 13
Kanawha Capital Management Llc12-31-2020Com25,215Increased0.220.474,590,000.0022.30182.03Form 13
Winslow Asset Management Inc12-31-2020Com1,430Increased1.060.05260,000.0023.22181.82Form 13
Hills Bank & Trust Co12-31-2020Com2,264Decreased-7.180.07412,000.0013.50363.59Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com1,247New!0.000.02227,000.000.00182.04Form 13
Hodges Capital Management Inc.12-31-2020Com4,714Decreased-6.080.14858,000.0014.55182.01Form 13
Alphamark Advisors, Llc12-31-2020Com100Decreased-52.383.3718,000.00-41.94180.00Form 13
First Dallas Securities Inc.12-31-2020Com5,590Increased14.080.921,017,000.0039.12181.93Form 13
Novare Capital Management Llc12-31-2020Com1,500Maintained0.000.04273,000.0021.88182.00Form 13
Hanson & Doremus Investment Management12-31-2020Common10,559Decreased-6.210.481,922,000.0014.47182.02Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com16,101Increased74.010.152,931,000.00120.05182.04Form 13
Aspiriant, Llc12-31-2020Com2,427Increased1.000.03440,000.0022.91181.29Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com3,000Maintained0.000.20546,000.0022.15182.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com5,164Decreased-1.390.19940,000.0020.36182.03Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com9,531Increased21.240.811,734,000.0047.95352.71Form 13
Assenagon Asset Management S.a.12-31-2020Com83,869Decreased-19.696.6515,266,000.00-2.00182.02Form 13
Jfs Wealth Advisors, Llc12-31-2020Com2,917Increased0.620.11531,000.0022.92182.04Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com1,785Maintained0.000.02325,000.00-99.88182.07Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock48,955Decreased-6.123.118,911,000.0014.58364.06Form 13
Abacus Planning Group, Inc.12-31-2020Com3,292Decreased-5.590.18599,000.0015.19181.96Form 13
Intersect Capital Llc12-31-2020Com2,583Increased14.600.10470,000.0039.88181.96Form 13
First Personal Financial Services12-31-2020Com1,163Increased7.590.06212,000.0054.74182.29Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com7,795Decreased-75.330.121,419,000.00-69.89182.04Form 13
Ausdal Financial Partners, Inc.12-31-2020Com37,897Increased3.561.346,898,000.0026.38182.02Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com3,000Maintained0.000.00546,000.0022.15182.00Form 13
Ae Wealth Management Llc12-31-2020Com37,473Increased0.280.086,821,000.0022.37182.02Form 13
Sanchez Wealth Management Group12-31-2020Com1,539Increased0.590.15280,000.0022.81181.94Form 13
Camden National Bank12-31-2020Common Stock1,833Increased9.560.07333,000.0033.20361.77Form 13
Crescent Grove Advisors, Llc12-31-2020Comm1,268Maintained0.000.03231,000.000.00182.18Form 13
Security National Bank12-31-2020Common Stock2,741Maintained0.000.16499,000.0022.00182.05Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com2,107New!0.000.17384,000.000.00182.25Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com6,350Decreased-0.590.561,156,000.0021.30182.05Form 13
Cynosure Management, Llc12-31-2020Com3,300Maintained0.000.51601,000.0044.12182.12Form 13
First Citizens Financial Corp12-31-2020Common Stock2,791Increased25.950.44508,000.0053.47182.01Form 13
Hya Advisors, Inc12-31-2020Stock5,068Increased8.200.49922,000.0031.90181.93Form 13
Morris Retirement Advisors, Llc12-31-2020Com1,122New!0.000.20204,000.000.00181.82Form 13
Sterling Manor Financial, Llc12-31-2020Com1,911New!0.000.32348,000.000.00182.10Form 13
Ivc Wealth Advisors Llc12-31-2020Com3,817New!0.000.66695,000.000.00182.08Form 13
Roman Butler Fullerton & Co12-31-2020Com4,412Increased9.590.47803,000.0033.83182.00Form 13
State Of Michigan Retirement System12-31-2020Com136,576Decreased-1.230.1724,860,000.0042.12182.02Form 13
Crawford Investment Counsel Inc12-31-2020Com2,845Increased28.330.01518,000.0056.50182.07Form 13
Atlantic Union Bankshares Corp12-31-2020Com12,488Decreased-0.560.232,273,000.0021.36364.69Form 13
Old Second National Bank Of Aurora12-31-2020Com3,219Maintained0.000.17586,000.0022.08364.31Form 13
Hartford Investment Management Co12-31-2020Com63,469Increased12.260.3111,553,000.0037.01182.03Form 13
Girard Partners Ltd.12-31-2020Stock2,006Decreased-4.750.06365,000.0016.24181.95Form 13
Cortland Associates Inc/mo12-31-2020Com1,433Increased1.130.03261,000.0023.70182.14Form 13
Mastrapasqua Asset Management Inc12-31-2020Com5,395Decreased-17.320.13982,000.000.92182.02Form 13
Duncker Streett & Co Inc12-31-2020Com345Maintained0.000.0163,000.0023.53182.61Form 13
Eads & Heald Wealth Management12-31-2020Com2,073Increased16.130.00377,000.0041.73181.86Form 13
Gould Asset Management Llc /ca/12-31-2020Com1,530Maintained0.000.08278,000.000.00181.70Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com374,738Decreased-9.110.0968,210,000.0010.92182.02Form 13
Flputnam Investment Management Co12-31-2020Com3,996Increased33.380.03727,000.0062.64181.93Form 13
Nicolet Bankshares Inc12-31-2020Common Stock2,919Decreased-4.890.16531,000.0015.94181.91Form 13
British Columbia Investment Management Corp12-31-2020Com91,622Decreased-2.510.1216,677,000.0018.98182.02Form 13
Grimes & Company, Inc.12-31-2020Com1,552Maintained0.000.01283,000.0021.98182.35Form 13
Aull & Monroe Investment Management Corp12-31-2020Com27,398Decreased-0.182.664,987,000.0021.81182.02Form 13
Ashfield Capital Partners, Llc12-31-2020Com64,308Increased24.220.9511,705,000.0051.60182.01Form 13
Envestnet Asset Management Inc12-31-2020Com441,412Increased8.150.0680,344,000.0031.98182.02Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com107,365Decreased-8.980.5619,542,000.0011.07182.01Form 13
Mechanics Bank Trust Department12-31-2020Com4,343Decreased-74.810.14790,000.000.00348.59Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com20,052Increased0.520.923,650,000.0022.69182.03Form 13
Simplex Trading, Llc12-31-2020Com25,889Decreased-49.470.014,712,000.00-38.33182.01Form 13
Sfmg, Llc12-31-2020Com1,435New!0.000.03261,000.000.00181.88Form 13
Garrison Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Day & Ennis, Llc12-31-2020Com2,066Increased0.050.15376,000.0022.08181.99Form 13
Schwab Charitable Fund12-31-2020Com32,322New!0.000.805,883,000.000.00182.01Form 13
Amf Pensionsforsakring Ab12-31-2020Com527,129Decreased-34.440.7896,051,000.00-19.91182.22Form 13
Oxbow Advisors, Llc12-31-2020Com8,727Increased4.800.201,588,000.0027.86181.96Form 13
Telos Capital Management, Inc.12-31-2020Com10,861Decreased-0.460.301,977,000.0021.51182.03Form 13
Acg Wealth12-31-2020Com1,564Decreased-5.950.04285,000.0014.92182.23Form 13
Empirical Finance, Llc12-31-2020Com5,603Increased20.780.181,020,000.0047.40182.05Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020Com3,338Increased56.270.26608,000.0090.60182.14Form 13
Patten Group, Inc.12-31-2020Com1,401New!0.000.07255,000.000.00182.01Form 13
Rfg Advisory, Llc12-31-2020Com4,922Decreased-26.130.13956,000.00-3.82194.23Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com242Increased317.240.0244,000.00528.57181.82Form 13
Sitrin Capital Management Llc12-31-2020Com33,751Increased0.693.076,143,000.0022.22182.01Form 13
Legacy Bridge, Llc12-31-2020Com5,706Increased28.050.751,039,000.0056.24182.09Form 13
Parallel Advisors, Llc12-31-2020Stock5,118Increased1.570.05932,000.0023.94182.10Form 13
Glenview Trust Co12-31-2020Com131,990Increased1.881.1224,024,000.0024.33363.95Form 13
Cordatus Wealth Management Llc12-31-2020Com1,435Maintained0.000.11261,000.0021.96181.88Form 13
Mps Loria Financial Planners, Llc12-31-2020Com2,893Increased1.830.24527,000.0024.29182.16Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,079Decreased-18.690.09196,000.00-1.01181.65Form 13
Claret Asset Management Corp12-31-2020Com1,372Increased1.030.05250,000.0023.15182.22Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com3,536Increased55.430.34644,000.0089.97182.13Form 13
Treasurer Of The State Of North Carolina12-31-2020Com236,686Increased0.730.2943,082,000.0022.93182.02Form 13
Evolution Wealth Advisors, Llc12-31-2020Com78Maintained0.000.0014,000.0016.67179.49Form 13
Hoover Financial Advisors, Inc.12-31-2020Com30Maintained0.000.006,000.000.00200.00Form 13
Gyl Financial Synergies, Llc12-31-2020Com1,314New!0.000.14239,000.000.00181.89Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com3,104Decreased-7.400.14565,000.0013.00182.02Form 13
Savior Llc12-31-2020Com237Maintained0.000.0343,000.0043.33181.43Form 13
Skyoak Wealth, Llc12-31-2020Com1,109Maintained0.000.06202,000.000.00182.15Form 13
S.a. Mason Llc12-31-2020Com750Maintained0.000.11137,000.0022.32182.67Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfg Advisers Llc12-31-2020Com1,376Maintained0.000.13250,000.000.00181.69Form 13
Royal Fund Management, Llc12-31-2020Com2,435Increased6.100.09443,000.0029.53181.93Form 13
Berger Financial Group, Inc12-31-2020Com1,206New!0.000.04220,000.000.00182.42Form 13
Tennessee Valley Asset Management Partners12-31-2020Com1,893New!0.000.08344,000.000.00181.72Form 13
Dcm Advisors, Llc12-31-2020Com6,554New!0.000.691,193,000.000.00182.03Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock175New!0.009.9931,610,000.000.00180,628.57Form 13
Novak Financial Planning, Llc12-31-2020Com6,412New!0.000.691,167,000.000.00182.00Form 13
Addison Advisors Llc12-31-2020Com798New!0.000.14145,000.000.00181.70Form 13
Chase Investment Counsel Corp12-31-2020Com26,235New!0.002.114,775,000.000.00182.01Form 13
Bank Of The West12-31-2020Com12,207Increased21.170.262,222,000.0047.94382.01Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock76,365Decreased-63.930.1513,900,000.00-55.98182.02Form 13
Mufg Americas Holdings Corp12-31-2020Com40,425Decreased-0.400.137,359,000.0021.56368.70Form 13
Cibc Asset Management Inc12-31-2020Com51,432Decreased-1.660.049,362,000.0020.01182.03Form 13
Check Capital Management Inc/ca12-31-2020Com1,850Maintained0.000.02337,000.0022.10182.16Form 13
Van Strum & Towne Inc.12-31-2020Com5,484Maintained0.000.55998,000.0022.00181.98Form 13
Wade G W & Inc12-31-2020Com3,605Increased12.520.04656,000.0037.24181.97Form 13
Trust Co Of Vermont12-31-2020Com11,406Increased2.020.162,076,000.0024.54363.84Form 13
Country Trust Bank12-31-2020Common Stock138,182Increased0.130.8725,152,000.0022.20182.02Form 13
Parsec Financial Management, Inc.12-31-2020Com2,509Maintained0.000.02457,000.0022.19182.14Form 13
Hartford Financial Management Inc.12-31-2020Com25,634Decreased-0.841.244,666,000.0021.04182.02Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,454Decreased-1.620.02265,000.0019.91182.26Form 13
Alps Advisors Inc12-31-2020Com297,257Increased0.010.6054,107,000.0022.05364.03Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com4,235Decreased-3.790.20771,000.0017.35182.05Form 13
Palisade Asset Management, Llc12-31-2020Com9,317Increased3.170.231,696,000.0025.91182.03Form 13
Sandy Spring Bank12-31-2020Com14,653Decreased-1.350.162,667,000.0020.41542.98Form 13
Savant Capital, Llc12-31-2020Com13,463Increased2.400.142,450,000.0024.94181.98Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com340,638Decreased-4.580.2262,003,000.0016.45182.02Form 13
Corundum Group, Inc.12-31-2020Cs1,880Increased5.860.28342,000.0029.06181.91Form 13
Drexel Morgan & Co.12-31-2020Com17,522Decreased-0.170.873,189,000.0021.81363.12Form 13
West Coast Financial Llc12-31-2020Com1,100New!0.000.04200,000.000.00181.82Form 13
Kessler Investment Group, Llc12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Tobam12-31-2020Com1,922Increased12.000.02350,000.0036.72182.10Form 13
Kistler-tiffany Companies, Llc12-31-2020Com7,062Maintained0.000.371,285,000.0022.03181.96Form 13
Financial Management Professionals, Inc.12-31-2020Com396Increased3.120.0272,000.0026.32181.82Form 13
Focused Wealth Management, Inc12-31-2020Com8,625Decreased-4.450.311,570,000.0016.64182.03Form 13
Srs Capital Advisors, Inc.12-31-2020Com612Maintained0.000.02111,000.0021.98181.37Form 13
Coyle Financial Counsel Llc12-31-2020Com1,340New!0.000.18244,000.000.00182.09Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com4,788Increased31.430.16872,000.0060.59364.32Form 13
Dynamic Advisor Solutions Llc12-31-2020Com3,610Increased52.970.06657,000.0086.65181.99Form 13
Barber Financial Group, Inc.12-31-2020Com5,500Decreased-1.820.181,001,000.0019.74182.00Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com1,698Decreased-5.560.09309,000.0015.30181.98Form 13
Westhampton Capital, Llc12-31-2020Com3,440Decreased-0.860.47626,000.0020.85181.98Form 13
Brightworth12-31-2020Com1,870New!0.000.03340,000.000.00181.82Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,522Increased0.070.09277,000.0022.03182.00Form 13
Physicians Financial Services, Inc.12-31-2020Com16,251Decreased-7.161.432,958,000.0013.29182.02Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,063Increased0.570.04193,000.0022.15181.56Form 13
Almanack Investment Partners, Llc.12-31-2020Com2,883Decreased-35.110.06525,000.00-31.82182.10Form 13
Flaharty Asset Management, Llc12-31-2020Com3,935New!0.000.18716,000.000.00181.96Form 13
Bluesky Wealth Advisors, Llc12-31-2020Com1,800Maintained0.000.08328,000.0012.33182.22Form 13
White Lighthouse Investment Management Inc.12-31-2020Com3,700Maintained0.000.21673,000.0021.92181.89Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock18,107Increased4.160.253,296,000.0027.11182.03Form 13
Gables Capital Management Inc.12-31-2020Com11,795Maintained0.001.252,147,000.0022.06182.03Form 13
Essex Savings Bank12-31-2020Common Stock5,543Increased2.420.451,009,000.0047.51364.04Form 13
Monte Financial Group, Llc12-31-2020Com18,885Increased0.142.343,437,000.0022.18182.00Form 13
Canton Hathaway, Llc12-31-2020Com118New!0.000.0121,000.000.00177.97Form 13
Knuff & Co Llc12-31-2020Com32,400Maintained0.002.435,897,000.0022.04182.01Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com699Increased19.490.00127,000.0045.98181.69Form 13
Intrua Financial, Llc12-31-2020Com1,123Maintained0.000.09204,000.000.00181.66Form 13
Baker Tilly Financial, Llc12-31-2020Com3,635New!0.000.20662,000.000.00182.12Form 13
Ellsworth Advisors, Llc12-31-2020Com8,714Increased12.921.151,586,000.0037.79182.01Form 13
Db Wealth Management Group, Llc12-31-2020Com759New!0.000.10138,000.000.00181.82Form 13
Meyer Handelman Co12-31-2020Com140,066Increased2.191.1325,495,000.0024.71182.02Form 13
Bailard, Inc.12-31-2020Com8,545Increased6.220.071,555,000.0029.58181.98Form 13
Anderson Hoagland & Co12-31-2020Com33,189Increased25.290.966,041,000.0080.27182.02Form 13
Braun Stacey Associates Inc12-31-2020Com113,904Increased12.730.0020,732,000.0037.56363.58Form 13
Bank Hapoalim Bm12-31-2020Com2,728New!0.000.07496,000.000.00181.82Form 13
Shufro Rose & Co Llc12-31-2020Com1,965Decreased-18.430.03358,000.00-0.28182.19Form 13
Stonex Group Inc.12-31-2020Com3,019Increased57.160.00550,000.0091.64182.18Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com59,695Decreased-1.664.4910,866,000.0020.03182.03Form 13
Prio Wealth Limited Partnership12-31-2020Com42,206Decreased-3.780.297,682,000.0017.43182.01Form 13
Everett Harris & Co /ca/12-31-2020Com9,982Decreased-1.190.031,817,000.0020.57182.03Form 13
Atwood & Palmer Inc12-31-2020Com2,700Maintained0.000.05491,000.0021.84181.85Form 13
Sigma Investment Counselors Inc12-31-2020Com27,159Increased92.060.434,943,000.00134.38182.00Form 13
Los Angeles Capital Management Llc12-31-2020Com12,494Increased0.380.012,274,000.0022.52182.01Form 13
Regentatlantic Capital Llc12-31-2020Com24,017Increased6.100.174,372,000.0029.50182.04Form 13
Texas Permanent School Fund12-31-2020Com95,783Decreased-5.910.2217,434,000.0014.82364.00Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks40,460Increased3.099.997,364,000,000.0025.79182,006.92Form 13
Bancorpsouth Bank12-31-2020Com5,173Increased25.470.14941,000.0053.01361.96Form 13
Sg Americas Securities, Llc12-31-2020Com24,558Decreased-62.340.024,470,000.00-54.04182.02Form 13
Advisornet Financial, Inc12-31-2020Stock12,040Decreased-1.190.182,192,000.0020.64182.06Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com155,931Increased1.689.9928,382,000.0024.09182.02Form 13
Wealthtrust Axiom Llc12-31-2020Com1,173Maintained0.000.08213,000.000.00181.59Form 13
Intact Investment Management Inc.12-31-2020Com39,200Decreased-1.510.237,131,000.0020.25181.91Form 13
National Asset Management, Inc.12-31-2020Com15,166Decreased-33.710.142,763,000.00-18.42555.69Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,159Decreased-6.500.06393,000.0014.24182.03Form 13
Daiwa Securities Group Inc.12-31-2020Com85,711Decreased-17.140.1215,601,000.00652.94364.11Form 13
Clear Harbor Asset Management, Llc12-31-2020Com50,200Increased4.861.319,137,000.00-99.87182.01Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity2,246Increased0.630.19409,000.0045.04182.10Form 13
Executive Wealth Management, Llc12-31-2020Com1,108Decreased-33.410.02201,000.00-18.95181.41Form 13
Iowa State Bank12-31-2020Com14,252Increased0.100.862,594,000.0022.13382.00Form 13
Newsquare Capital Llc12-31-2020Stock25Decreased-50.000.005,000.00-28.57200.00Form 13
Wealthstone, Inc.12-31-2020Equities1,151Maintained0.000.07210,000.000.00182.45Form 13
Bollard Group Llc12-31-2020Com184,816Decreased-1.981.2533,640,000.0019.62182.02Form 13
Foundry Partners, Llc12-31-2020Com126,842Decreased-0.310.9123,088,000.0021.66182.02Form 13
Sva Wealth Management, Llc12-31-2020Com2,991Increased0.710.05544,000.0022.80181.88Form 13
Glassman Wealth Services12-31-2020Com446Increased12.630.0281,000.0037.29181.61Form 13
Ellevest, Inc.12-31-2020Stock341Maintained0.000.0162,000.000.00181.82Form 13
Bergankdv Wealth Management, Llc12-31-2020Com396Increased3.390.0172,000.0026.32181.82Form 13
Oliver Luxxe Assets Llc12-31-2020Com12,999Increased1.240.792,520,000.0031.59193.86Form 13
La Financiere De L'echiquier12-31-2020Com13,000Decreased-3.700.112,367,000.0017.53182.08Form 13
Rsm Us Wealth Management Llc12-31-2020Com8,795Decreased-1.910.111,601,000.0019.75182.04Form 13
Lyell Wealth Management, Lp12-31-2020Com1,521Increased1.400.04277,000.0023.66182.12Form 13
Rb Capital Management, Llc12-31-2020Com6,444Increased12.760.541,173,000.0033.75182.03Form 13
Good Life Advisors, Llc12-31-2020Com2,216Decreased-10.390.09403,000.0010.11181.86Form 13
Hcr Wealth Advisors12-31-2020Com6,124Maintained0.000.231,109,000.0020.94181.09Form 13
Doyle Wealth Management12-31-2020Com1,544New!0.000.03281,000.000.00181.99Form 13
Legacy Financial Strategies, Llc12-31-2020Com8,125Decreased-0.050.751,479,000.0022.03182.03Form 13
Trustcore Financial Services, Llc12-31-2020Com10,508Increased1.440.241,913,000.0046.03182.05Form 13
Biechele Royce Advisors12-31-2020Com22,841Decreased-3.052.344,158,000.0018.33182.04Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com7,748Increased3.420.161,410,000.0026.23181.98Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com1,350Increased31.710.14246,000.0089.23182.22Form 13
Altium Wealth Management Llc12-31-2020Com6,088Increased18.370.101,108,000.0070.20182.00Form 13
Delta Investment Management, Llc12-31-2020Com3,511Increased0.860.21639,000.0023.12182.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com570Maintained0.000.03104,000.000.00182.46Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,300New!0.000.04237,000.000.00182.31Form 13
Anderson Fisher Llc12-31-2020Com1,247Decreased-45.090.06227,000.00-20.91182.04Form 13
Maryland State Retirement & Pension System12-31-2020Com8,779New!0.000.311,621,000.000.00184.65Form 13
Camden Capital, Llc12-31-2020Com1,548Increased4.030.09282,000.0027.03182.17Form 13
Steel Peak Wealth Management Llc12-31-2020Com44,752Decreased-9.660.748,146,000.0030.00182.03Form 13
Lloyd Advisory Services, Llc.12-31-2020Com21Maintained0.000.004,000.0033.33190.48Form 13
Orion Portfolio Solutions, Llc12-31-2020Com3,385Increased6.820.03616,000.0053.62181.98Form 13
Tempus Wealth Planning, Llc12-31-2020Com5,300Maintained0.001.24965,000.0022.15182.08Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com2,500New!0.000.34455,000.000.00182.00Form 13
Founders Financial Alliance, Llc12-31-2020Com2,969New!0.000.31539,000.000.005,235.08Form 13
Wealth Management Partners, Llc12-31-2020Com2,401New!0.000.35450,000.000.00187.42Form 13
Latitude Advisors, Llc12-31-2020Com1,508New!0.000.24275,000.000.00182.36Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com10,976Increased7.000.221,998,000.0053.93182.03Form 13
Us Bancorp \de\12-31-2020Common Stock414,516Increased0.710.1675,451,000.0022.91546.97Form 13
Searle & Co.12-31-2020Com19,339Maintained0.001.693,520,000.0022.05182.02Form 13
St Germain D J Co Inc12-31-2020Com4,753Increased26.580.06865,000.0054.46181.99Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com29,087Decreased-5.040.135,294,000.0015.87363.96Form 13
Umb Bank N A/mo12-31-2020Common118,943Increased39.230.5821,650,000.00100.35364.02Form 13
Bell Bank12-31-2020Com1,480Decreased-6.680.04269,000.0013.50181.76Form 13
Murphy Capital Management Inc12-31-2020Com10,228Decreased-4.520.251,861,000.0016.53181.95Form 13
Gabelli Funds Llc12-31-2020Com130,415Decreased-1.610.1723,738,000.0020.07182.02Form 13
Markel Corp12-31-2020Com287,500Maintained0.000.7852,331,000.0022.04364.02Form 13
Adell Harriman & Carpenter Inc12-31-2020Com1,250New!0.009.99227,525,000.000.00182,020.00Form 13
Rational Advisors Llc12-31-2020Com7,273Increased20102.780.361,324,000.0026,380.00182.04Form 13
Holderness Investments Co12-31-2020Com9,791Decreased-6.640.691,782,000.0013.94182.00Form 13
Summitry Llc12-31-2020Com19,433Decreased-0.170.263,537,000.0021.80182.01Form 13
Regions Financial Corp12-31-2020Com96,451Decreased-0.770.1717,556,000.0021.10364.05Form 13
Motco12-31-2020Com384Maintained0.000.0170,000.0022.81182.29Form 13
Ziegler Capital Management, Llc12-31-2020Com99,836Decreased-5.530.6018,173,000.0015.30182.03Form 13
Essex Financial Services, Inc.12-31-2020Com9,253Increased9.700.331,686,000.0034.02182.21Form 13
Exchange Capital Management, Inc.12-31-2020Com1,748New!0.000.07318,000.000.00181.92Form 13
Aperio Group, Llc12-31-2020Com339,922Decreased-0.730.1861,873,000.0021.15364.17Form 13
Blackrock Inc.12-31-2020Com35,608,591Increased0.140.216,481,474,000.0022.213,822.64Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com9,515Increased8.380.201,732,000.0032.211,641.10Form 13
Horrell Capital Management, Inc.12-31-2020Com226Maintained0.000.0241,000.0020.59181.42Form 13
Boston Common Asset Management, Llc12-31-2020Com1,656New!0.000.02301,000.000.00181.76Form 13
Fosun International Ltd12-31-2020Com2,120Maintained0.000.02374,000.0019.49176.42Form 13
Convergence Investment Partners, Llc12-31-2020Com10,581Increased0.140.971,926,000.0022.21182.02Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com22,174Decreased-10.481.214,036,000.009.26182.01Form 13
Northwest Bancshares, Inc.12-31-2020Com1,462Maintained0.000.07266,000.0022.02181.94Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,128,418Decreased-12.210.25387,415,000.007.14182.02Form 13
United Asset Strategies, Inc.12-31-2020Com1,911Maintained0.000.05348,000.0022.11182.10Form 13
Hudock, Inc.12-31-2020Com14,237Increased1.010.842,591,000.0023.26181.99Form 13
Sns Financial Group, Llc12-31-2020Com18,134Increased351.430.473,300,000.00549.61348.67Form 13
Swiss National Bank12-31-2020Com2,044,842Decreased-2.940.26372,202,000.0018.45182.02Form 13
D. Scott Neal, Inc.12-31-2020Com8,014Decreased-0.379.981,459,000.0021.58182.06Form 13
Verity Asset Management, Inc.12-31-2020Com2,227Increased2.720.28405,000.0060.71181.86Form 13
Trust Investment Advisors12-31-2020Com9,380Increased0.111.731,707,000.0044.05181.98Form 13
Tortoise Investment Management, Llc12-31-2020Com105Increased31.250.0019,000.0058.33180.95Form 13
Malaga Cove Capital, Llc12-31-2020Com16,539Decreased-0.741.433,041,000.0022.37183.87Form 13
Next Financial Group, Inc12-31-2020Com9,171Increased6.340.161,670,000.0029.86364.26Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com5,558Decreased-3.050.251,012,000.0018.36182.08Form 13
Summit Financial Strategies, Inc.12-31-2020Com1,418Increased0.070.09258,000.0022.27181.95Form 13
Blue Chip Partners, Inc.12-31-2020Com1,402Increased26.760.04255,000.0054.55181.88Form 13
Koshinski Asset Management, Inc.12-31-2020Com13,745Maintained0.000.453,571,000.000.00259.80Form 13
Ropes Wealth Advisors Llc12-31-2020Com9,570Increased10.030.271,742,000.0034.31182.03Form 13
D'orazio & Associates, Inc.12-31-2020Com904Increased13.000.05165,000.0038.66182.52Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock80Maintained0.000.0115,000.0025.00187.50Form 13
Symmetry Investments Lp12-31-2020Com300,000New!0.000.0575,000.000.000.25Form 13
Mcilrath & Eck, Llc12-31-2020Com864Increased32.520.06157,000.0089.16181.71Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com1,347New!0.000.46245,000.000.00181.89Form 13
Claraphi Advisory Network, Llc12-31-2020Com9,958Increased12.920.491,813,000.0062.46182.06Form 13
Taylor Hoffman Wealth Management12-31-2020Com2,934Decreased-1.380.27534,000.0020.27182.00Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock3,042Decreased-10.870.19554,000.008.84182.12Form 13
Silvant Capital Management Llc12-31-2020Com1,076Maintained0.000.03196,000.0022.50182.16Form 13
Costello Asset Management, Inc12-31-2020Com9,023Increased0.671.241,642,000.0022.81181.98Form 13
Magnus Financial Group Llc12-31-2020Com2,506Increased14.320.05456,000.0039.45181.96Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com2,000New!0.000.29364,000.000.00182.00Form 13
Semmax Financial Advisors Inc.12-31-2020Com14,067Increased0.251.062,560,000.0022.31181.99Form 13
Rda Financial Network12-31-2020Com1,561New!0.000.00284,000.000.00181.93Form 13
Tcf National Bank12-31-2020Common Stock24,869Increased2.010.484,527,000.0024.50364.34Form 13
Monticello Wealth Management, Llc12-31-2020Com3,413New!0.000.07621,000.000.00181.95Form 13
Banque Cantonale Vaudoise12-31-2020Com29,092Decreased-8.460.295,296,000.0011.78364.10Form 13
Jnb Advisors Llc12-31-2020Stock5,800New!0.000.181,056,000.000.00182.07Form 13
Corbett Road Capital Management, Llc12-31-2020Com2,154Decreased-6.870.36392,000.0013.62181.99Form 13
Ballast Advisors Llc12-31-2020Com3,815Increased11.220.36694,000.0035.55181.91Form 13
Af Advisors, Inc.12-31-2020Com3,300Maintained0.000.30599,000.0021.75181.52Form 13
Am Investment Strategies Llc12-31-2020Com4,512New!0.000.00821,000.000.00181.96Form 13
Hexagon Capital Partners Llc12-31-2020Stock906Decreased-35.560.05164,000.00-28.38181.02Form 13
Phoenix Wealth Advisors12-31-2020Com364New!0.000.0566,000.000.00181.32Form 13
Rwm Asset Management, Llc12-31-2020Com200New!0.000.0136,000.000.00180.00Form 13
Pitcairn Co12-31-2020Com2,423Decreased-4.460.03441,000.0016.67182.01Form 13
1st Source Bank12-31-2020Com9,049Decreased-30.060.121,648,000.00-14.61367.00Form 13
Jennison Associates Llc12-31-2020Com62,358New!0.000.0111,350,000.000.00182.01Form 13
Lincoln National Corp12-31-2020Com7,544Decreased-1.230.041,373,000.0020.44363.84Form 13
Gamco Investors, Inc. Et Al12-31-2020Com5,844Decreased-21.260.011,064,000.0013.31182.07Form 13
Haverford Trust Co12-31-2020Com6,976Increased10.280.021,270,000.0034.68182.05Form 13
Navellier & Associates Inc12-31-2020Com5,200Maintained0.000.17947,000.0022.04182.12Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com35,099Decreased-2.750.846,389,000.0018.69182.03Form 13
Sumitomo Life Insurance Co12-31-2020Common17,846Decreased-8.950.143,248,000.0011.12182.00Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com1,203Decreased-23.080.13219,000.00-6.01182.04Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com6,180Decreased-1.200.021,125,000.0020.58182.04Form 13
Parsons Capital Management Inc/ri12-31-2020Com34,835Decreased-0.370.556,341,000.0021.59182.03Form 13
Securian Asset Management, Inc12-31-2020Com48,433Decreased-2.760.208,816,000.0018.67182.02Form 13
Lsv Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bowen Hanes & Co Inc12-31-2020Com9,839Maintained0.000.061,791,000.0022.09182.03Form 13
Mcmillion Capital Management Inc12-31-2020Stock16,563Increased0.041.833,015,000.0022.11182.03Form 13
Schulhoff & Co Inc12-31-2020Com1,700Decreased-5.560.16309,000.0015.30181.76Form 13
Mitchell Capital Management Co12-31-2020Com9,727Increased10.400.441,771,000.0034.78182.07Form 13
Staley Capital Advisers Inc12-31-2020Com6,800Maintained0.000.081,238,000.0022.09182.06Form 13
Alliancebernstein L.p.12-31-2020Com1,128,596Decreased-7.020.10205,427,000.0013.47182.02Form 13
Philadelphia Trust Co12-31-2020Com56,752Increased26.510.8410,330,000.0054.39182.02Form 13
Hyman Charles D12-31-2020Com152,818Increased0.022.2327,816,000.0022.06182.02Form 13
Cypress Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com123,086Decreased-0.631.7822,404,000.0021.27364.08Form 13
Agf Investments Inc.12-31-2020Com2,820Decreased-67.340.00513,000.00-60.17181.91Form 13
Greenleaf Trust12-31-2020Com10,116Increased7.080.021,841,000.0030.66181.99Form 13
Diamond Hill Capital Management Inc12-31-2020Com1,094,490Increased0.850.94199,219,000.0023.07182.02Form 13
Avalon Investment & Advisory12-31-2020Com84,960Increased0.950.3215,464,000.0023.19182.02Form 13
Beaumont Financial Partners, Llc12-31-2020Com1,227New!0.000.02223,000.000.00181.74Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com2,854Maintained0.000.08519,000.0021.83181.85Form 13
American Assets Investment Management, Llc12-31-2020Com45,000Maintained0.001.338,191,000.0022.04182.02Form 13
Stockman Wealth Management, Inc.12-31-2020Com1,248New!0.000.07227,000.000.00181.89Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock75,733Decreased-1.854.3513,785,000.0019.78182.02Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com5,620Maintained0.000.171,023,000.0022.08182.03Form 13
Choate Investment Advisors12-31-2020Com3,575Increased0.850.04651,000.0023.06182.10Form 13
Point View Wealth Management, Inc.12-31-2020Com11,233Decreased-3.050.832,045,000.0018.34182.05Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock200,000Maintained0.000.4336,404,000.000.00182.02Form 13
K.j. Harrison & Partners Inc12-31-2020Com12,000Increased9.090.362,184,000.0033.01182.00Form 13
Cibc World Markets Inc.12-31-2020Com62,977Increased44.880.0411,463,000.0076.82182.02Form 13
Strategic Financial Services, Inc,12-31-2020Com8,380Decreased-2.610.141,525,000.0018.86181.98Form 13
Roundview Capital Llc12-31-2020Com13,750Increased6.120.342,503,000.0029.49182.04Form 13
Agf Investments Llc12-31-2020Com4,429Decreased-54.180.10806,000.00-44.11181.98Form 13
Sageworth Trust Co12-31-2020Com750Maintained0.000.01137,000.0022.32182.67Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com1,667Maintained0.000.01303,000.0021.69181.76Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com25,320Increased22.851.004,609,000.0049.93182.03Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock12,641New!0.000.542,301,000.000.00182.03Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Windsor Capital Management, Llc12-31-2020Com2,862Decreased-1.210.19521,000.0020.60182.04Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,157New!0.000.01211,000.000.00182.37Form 13
Naples Global Advisors, Llc12-31-2020Com7,619Decreased-1.230.231,387,000.0020.50182.04Form 13
Balentine Llc12-31-2020Com1,230New!0.000.01224,000.000.00182.11Form 13
Pettee Investors, Inc.12-31-2020Com1,408Maintained0.000.14256,000.0021.90181.82Form 13
Arete Wealth Advisors, Llc12-31-2020Com1,113New!0.000.03203,000.000.00182.39Form 13
Ipg Investment Advisors Llc12-31-2020Com3,300Maintained0.000.14600,666,000.0022.04182,020.00Form 13
Schnieders Capital Management Llc12-31-2020Com5,065Maintained0.000.30922,000.0021.96182.03Form 13
Northrock Partners, Llc12-31-2020Com3,170Decreased-14.120.06577,000.004.72182.02Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com11,609Decreased-2.790.972,113,000.0018.64363.99Form 13
Mv Capital Management, Inc.12-31-2020Com7,746Increased29.900.271,410,000.0058.61182.03Form 13
Vident Investment Advisory, Llc12-31-2020Com7,027Increased6.680.051,279,000.0030.11182.01Form 13
Landmark Financial Advisors, Llc12-31-2020Com1,300New!0.000.14252,000.000.00193.85Form 13
Lido Advisors, Llc12-31-2020Com17,907Decreased-6.000.113,259,000.0014.71182.00Form 13
Highland Private Wealth Management12-31-2020Com1,558Increased0.450.05283,000.0021.98362.71Form 13
Simmons Bank12-31-2020Common Stock20,729Decreased-21.160.303,773,000.0013.44363.96Form 13
Redw Wealth Llc12-31-2020Com1,828Maintained0.000.12333,000.0021.98182.17Form 13
Jacobi Capital Management Llc12-31-2020Com11,540Decreased-0.060.342,135,000.0015.47185.01Form 13
Resources Investment Advisors, Llc.12-31-2020Com6,660Decreased-2.409.991,212,000.0019.06181.98Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,609Decreased-3.480.06475,000.0017.87182.06Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock86,426Decreased-81.220.0315,571,000.00-77.191,084.20Form 13
Moloney Securities Asset Management, Llc12-31-2020Com12,715Decreased-8.290.512,314,000.0011.90181.99Form 13
Seelaus Asset Management Llc12-31-2020Com2,840Maintained0.000.38517,000.0021.93182.04Form 13
Family Legacy, Inc.12-31-2020Com15,447Decreased-0.061.452,812,000.0022.00182.04Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,489Increased5.240.06453,000.0051.51182.00Form 13
Resource Management, Llc12-31-2020Com3,876Increased6.100.10706,000.0029.54182.15Form 13
Burleson & Company, Llc12-31-2020Com9,182Increased0.030.291,671,000.0012.91181.99Form 13
Versant Capital Management, Inc12-31-2020Stock96Decreased-83.890.0117,000.00-77.33177.08Form 13
West Branch Capital Llc12-31-2020Com1,425New!0.000.15259,000.000.00181.75Form 13
Old North State Trust, Llc12-31-2020Com400Maintained0.000.0673,000.0021.67182.50Form 13
Psi Advisors, Llc12-31-2020Com2,325Decreased-65.450.29423,000.00-57.83181.94Form 13
Xml Financial, Llc12-31-2020Com4,196Decreased-0.520.20764,000.0043.07182.08Form 13
Integer Wealth Advisors Group Llc12-31-2020Com1,287Maintained0.000.18250,000.000.00194.25Form 13
Marks Group Wealth Management, Inc12-31-2020Com1,923Decreased-13.260.05350,000.005.74182.01Form 13
Hbc Financial Services, Pllc12-31-2020Stock162Maintained0.000.0231,000.000.00191.36Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com1,827Increased0.500.24333,000.0044.78182.27Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Com1,845Increased15.820.13336,000.0041.18182.11Form 13
Wd Rutherford Llc12-31-2020Com3,159New!0.000.36575,000.000.00182.02Form 13
Ars Wealth Advisors, Llc12-31-2020Com1,220New!0.000.05222,000.000.00181.97Form 13
Goepper Burkhardt Llc12-31-2020Com2,260New!0.000.30411,000.000.00181.86Form 13
Financial Management Network Inc12-31-2020Com3,154New!0.000.37607,000.000.00192.45Form 13
Waycross Partners, Llc12-31-2020Com15,872New!0.001.802,889,000.000.00182.02Form 13
Golden State Equity Partners12-31-2020Com1,313New!0.000.16238,000.000.00181.26Form 13
Bp Plc12-31-2020Com20,671Decreased-51.670.113,760,000.00-41.00181.90Form 13
Fmr Llc12-31-2020Com6,019,787Increased80.420.101,095,721,000.00159.61870.93Form 13
Fil Ltd12-31-2020Com10,046Decreased-16.530.001,828,000.0020.11363.80Form 13
Sei Investments Co12-31-2020Com153,434Increased1.190.0828,044,000.0024.13373.59Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock15,035Decreased-13.010.062,737,000.006.17182.04Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com447,571Increased110.241.0581,467,000.00156.57182.02Form 13
Arrow Financial Corp12-31-2020Common Stock2,835Decreased-7.200.10516,000.0033.33364.21Form 13
Primecap Management Co/ca/12-31-2020Com5,081,345Decreased-18.750.69924,906,000.0016.91182.02Form 13
Howe & Rusling Inc12-31-2020Com47,490Increased5628.591.318,644,000.008,132.38182.02Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,345,603Increased16.050.27244,927,000.0041.63182.02Form 13
Anchor Capital Advisors Llc12-31-2020Com1,230New!0.000.01224,000.000.00182.11Form 13
Jones Financial Companies Lllp12-31-2020Com2,528Increased32.840.00460,000.0061.97181.96Form 13
First National Corp /ma/ /adv12-31-2020Equity1,367Decreased-11.000.07249,000.001.22182.15Form 13
Whitener Capital Management, Inc.12-31-2020Com9,500Increased24.920.791,729,000.0052.47182.00Form 13
Capital Advisors Inc/ok12-31-2020Com1,163Decreased-69.737.56212,000.00-58.91182.29Form 13
Washington Trust Bank12-31-2020Com7,596Increased0.660.181,383,000.0022.82364.14Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com52,073Decreased-0.510.149,478,000.0021.40182.01Form 13
Blackhill Capital Inc12-31-2020Com60,000Maintained0.001.3210,921,000.0022.04182.02Form 13
Guyasuta Investment Advisors Inc12-31-2020Com12,503Decreased-0.240.192,276,000.0021.78182.04Form 13
Toronto Dominion Bank12-31-2020Com407,902Increased16.910.1474,244,000.0042.661,091.68Form 13
Commerce Bank12-31-2020Com158,446Increased1.020.2328,841,000.0023.28546.08Form 13
D L Carlson Investment Group Inc12-31-2020Com31,707Increased7.941.055,771,000.0031.73182.01Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com6,811Decreased-7.160.101,240,000.0013.35182.06Form 13
Charter Trust Co12-31-2020Com43,627Decreased-0.350.807,941,000.0021.61182.02Form 13
Bessemer Group Inc12-31-2020Sc12,487Increased17.290.002,273,000.0043.14912.86Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com3,708Decreased-0.700.08675,000.0021.18364.08Form 13
Great Lakes Advisors, Llc12-31-2020Com15,835Increased43.080.052,882,000.0074.56182.00Form 13
Washington Trust Co12-31-2020Com7,704Decreased-4.300.041,402,000.0016.74364.07Form 13
Keybank National Association/oh12-31-2020Com167,323Decreased-0.580.1530,456,000.0021.33362.02Form 13
Pillar Pacific Capital Management Llc12-31-2020Com61,646Decreased-2.540.9311,221,000.0018.94545.84Form 13
Oregon Public Employees Retirement Fund12-31-2020Com42,401Decreased-3.050.107,718,000.0018.32182.02Form 13
Bar Harbor Trust Services12-31-2020Com1,100New!0.000.07200,000.000.00181.82Form 13
Profund Advisors Llc12-31-2020Com11,176Decreased-1.130.092,034,000.0020.64182.00Form 13
Greenwood Capital Associates Llc12-31-2020Common2,361Increased32.270.07430,000.0061.65182.13Form 13
Ci Investments Inc.12-31-2020Com14,887Increased131.020.012,710,000.00182.00182.04Form 13
Boston Research & Management Inc12-31-2020Com3,657Decreased-0.410.23665,000.0021.57181.84Form 13
Montgomery Investment Management Inc12-31-2020Com19,073Maintained0.001.593,471,000.0022.00363.88Form 13
Taurus Asset Management, Llc12-31-2020Com3,878Maintained0.000.08706,000.0022.15182.05Form 13
Minneapolis Portfolio Management Group, Llc12-31-2020Com167,497Decreased-1.153.8630,488,000.0020.64182.02Form 13
Equitable Holdings, Inc.12-31-2020Com6,138Increased1.120.031,117,000.0023.43181.98Form 13
Founders Financial Securities Llc12-31-2020Com5,357Maintained0.000.23975,000.000.00182.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock4,011Increased134.420.45730,000.00186.27182.00Form 13
Proshare Advisors Llc12-31-2020Com821,455Decreased-8.980.56149,521,000.0011.08182.02Form 13
Clarivest Asset Management Llc12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock641Increased950.820.04117,000.001,200.00182.53Form 13
Crestwood Advisors Group Llc12-31-2020Stock19,639Increased516.030.123,575,000.00651.05182.04Form 13
Sigma Planning Corp12-31-2020Com31,107Decreased-6.030.195,662,000.0014.69182.02Form 13
Parkside Financial Bank & Trust12-31-2020Com2,481Increased10.360.14452,000.0034.93364.73Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com367,067Decreased-4.080.5266,814,000.0017.05182.02Form 13
Sta Wealth Management, Llc12-31-2020Com14,066Decreased-0.580.242,560,000.0021.33182.00Form 13
Sawtooth Solutions, Llc12-31-2020Com16,395Increased49.380.042,984,000.0082.28182.01Form 13
Fiera Capital Corp12-31-2020Com1,946Increased0.310.00354,000.0022.49545.31Form 13
Wellington Shields Capital Management, Llc12-31-2020Com5,950Increased33.710.141,083,000.0063.10182.02Form 13
Wellington Shields & Co., Llc12-31-2020Com7,300Maintained0.000.311,329,000.0022.04182.05Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com1,850Maintained0.000.21337,000.0022.10182.16Form 13
Spectrum Management Group, Llc12-31-2020Com100Maintained0.000.0018,000.0020.00180.00Form 13
Barometer Capital Management Inc.12-31-2020Common31,400New!0.001.075,685,180,000.000.00181,056.69Form 13
Gladius Capital Management Lp12-31-2020Com21,319Increased1336.590.193,881,000.001,648.20182.04Form 13
Illinois Municipal Retirement Fund12-31-2020Com23,819Increased546.200.204,336,000.00688.36182.04Form 13
Diligent Investors, Llc12-31-2020Com2,916Increased0.030.21531,000.0022.07182.10Form 13
Advisory Services Network, Llc12-31-2020Stock26,024Increased4.720.194,737,000.0027.791,058.67Form 13
Winch Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock173,054Decreased-6.410.1431,500,000.0014.22364.04Form 13
Fort Point Capital Partners Llc12-31-2020Com4,247Decreased-38.120.18773,000.00-24.51182.01Form 13
Quantitative Systematic Strategies Llc12-31-2020Com15,182New!0.000.392,763,000.000.00181.99Form 13
Loudon Investment Management, Llc12-31-2020Com11,437Decreased-8.411.632,082,000.0011.82182.04Form 13
Plancorp, Llc12-31-2020Com1,537Increased7.560.07280,000.0031.46182.17Form 13
Blue Edge Capital, Llc12-31-2020Com13,569Increased1.479.992,469,829,000.0023.84182,019.97Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock991Decreased-5.080.02180,000.0016.13181.63Form 13
Mcf Advisors Llc12-31-2020Com1,719Increased0.170.04313,000.0022.27182.08Form 13
Compagnie Lombard Odier Scma12-31-2020Com12,675Increased10.440.062,307,000.0034.68364.01Form 13
Chartwell Investment Partners, Llc12-31-2020Cs87,753Decreased-3.740.5115,972,000.0017.47364.01Form 13
Northstar Group, Inc.12-31-2020Com2,970Maintained0.000.17541,000.0022.12182.15Form 13
Sunbelt Securities, Inc.12-31-2020Com3,136Increased93.940.12571,000.00136.93182.08Form 13
Allsquare Wealth Management Llc12-31-2020Stock448Maintained0.000.0582,000.0022.39183.04Form 13
Wealthplan Partners, Llc12-31-2020Com9,282Increased2.950.151,779,000.0016.73383.31Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,550Increased0.060.01282,000.0022.08181.94Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com484,128Increased1.250.6288,120,000.0023.57182.02Form 13
Nvwm, Llc12-31-2020Com615Maintained0.000.05112,000.0021.74182.11Form 13
Varma Mutual Pension Insurance Co12-31-2020Com99,292Increased10.390.3218,073,000.0034.71182.02Form 13
Omnistar Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital12-31-2020Com4,026Increased3.840.41733,000.0026.82182.07Form 13
Aua Capital Management, Llc12-31-2020Com1,420Maintained0.000.18258,000.0021.70181.69Form 13
Cboe Vest Financial, Llc12-31-2020Com12,757New!0.001.562,322,000.000.00182.02Form 13
Seacrest Wealth Management, Llc12-31-2020Com7,904Decreased-0.720.201,439,000.0021.23182.06Form 13
Mainstreet Investment Advisors Llc12-31-2020Com1,990Increased1.630.03362,000.0023.97181.91Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com452,175Increased29.941.7082,305,000.0086.96182.02Form 13
Biltmore Family Office, Llc12-31-2020Com4,412Decreased-6.410.24803,000.0014.22182.00Form 13
Windsor Group Ltd12-31-2020Com6,457Increased0.420.301,175,000.0012.01181.97Form 13
Vectors Research Management, Llc12-31-2020Com2,909Increased568.740.16529,000.00713.85181.85Form 13
Mbm Wealth Consultants, Llc12-31-2020Com155Decreased-51.560.0228,000.00-41.67180.65Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com17,600Maintained0.001.223,204,000.0022.06182.05Form 13
Princeton Global Asset Management Llc12-31-2020Stock6,150Increased3.360.391,119,000.0026.16181.95Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock104Increased62.500.0119,000.0090.00182.69Form 13
Liberty Wealth Management Llc12-31-2020Com360Increased20.400.0366,000.0046.67183.33Form 13
Patriot Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc12-31-2020Com2,039Decreased-7.990.05371,000.0012.08181.95Form 13
Aurum Wealth Management Group, Llc12-31-2020Com1,386Increased1.390.07252,000.0023.53181.82Form 13
Arkadios Wealth Advisors12-31-2020Stock4,022Increased19.670.15732,000.00-99.84182.00Form 13
Indie Asset Partners, Llc12-31-2020Com1,583Increased0.760.34288,000.0029.15181.93Form 13
Menard Financial Group Llc12-31-2020Com3,885Increased9.220.76707,000.0033.15181.98Form 13
Center For Financial Planning, Inc.12-31-2020Com250Maintained0.000.0146,000.0024.32184.00Form 13
Souders Financial Advisors12-31-2020Com3,460Decreased-0.290.27630,000.005.35182.08Form 13
Platform Technology Partners12-31-2020Com2,068Increased8.390.18376,000.0031.93181.82Form 13
Baron Financial Group, Llc12-31-2020Com350New!0.000.0563,707,000.000.00182,020.00Form 13
Wells Fargo & Company/mn12-31-2020Com2,045,434Increased9.710.10372,310,000.0033.891,091.62Form 13
Hancock Whitney Corp12-31-2020Com3,636Decreased-4.040.02662,000.0017.17362.39Form 13
Comerica Securities,inc.12-31-2020Com4,417Increased2.390.06804,000.0025.04182.02Form 13
Meeder Asset Management Inc12-31-2020Com3,987Decreased-71.550.16726,000.00-59.05182.09Form 13
Van Eck Associates Corp12-31-2020Com10,891Decreased-96.920.011,982,000.00-96.24181.99Form 13
Blair William & Co/il12-31-2020Com112,718Increased9.990.0820,517,000.0058.26182.02Form 13
Lee Danner & Bass Inc12-31-2020Com60,860Increased2.821.1811,078,000.0025.49182.02Form 13
Courier Capital Llc12-31-2020Com4,426Increased12.740.09806,000.0027.33182.11Form 13
Intrust Bank Na12-31-2020Com2,008Increased1.110.05365,000.0023.31360.82Form 13
Boston Financial Mangement Llc12-31-2020Com2,860Maintained0.000.02521,000.0022.01182.17Form 13
Beach Investment Counsel Inc/pa12-31-2020Com1,983Maintained0.000.03361,000.0021.96182.05Form 13
D.a. Davidson & Co.12-31-2020Com51,192Decreased-11.200.149,316,000.008.34181.98Form 13
Ar Asset Management Inc12-31-2020Com6,905Maintained0.000.411,257,000.0022.04182.04Form 13
Northeast Investment Management12-31-2020Com17,309Increased10.410.193,151,000.0034.77182.04Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com1,572Maintained0.000.03286,000.0022.22181.93Form 13
Gamble Jones Investment Counsel12-31-2020Com7,773New!0.000.101,415,000.000.00182.04Form 13
Martin Currie Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com949,571Decreased-0.790.24172,841,000.0021.07182.02Form 13
Aviva Plc12-31-2020Com350,356Increased100.340.3363,772,000.00144.50546.10Form 13
Davidson Investment Advisors12-31-2020Common2,465Maintained0.000.04449,000.0022.01182.15Form 13
Bluefin Capital Management, Llc12-31-2020Com2,782Decreased-28.580.03506,000.00-12.91181.88Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity320,804Decreased-39.939.99177,126,392,000.0015.411,074,100,020.00Form 13
Jupiter Asset Management Ltd12-31-2020Com1,574Decreased-4.490.00286,000.0016.26181.70Form 13
Waters Parkerson & Co., Llc12-31-2020Com1,494Increased3.180.02272,000.0025.93182.06Form 13
Snow Capital Management Lp12-31-2020Com9,162Decreased-26.430.281,668,000.00-10.18182.06Form 13
First National Trust Co12-31-2020Com4,298Increased1.540.05783,000.0024.09364.55Form 13
Beddow Capital Management Inc12-31-2020Com1,290New!0.000.16235,000.000.00182.17Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weil Company, Inc.12-31-2020Com2,643Decreased-26.850.29481,000.00-10.76181.99Form 13
Texas Yale Capital Corp.12-31-2020Com5,945Decreased-0.590.071,082,000.0021.30182.00Form 13
Assetmark, Inc12-31-2020Com883Increased0.460.00161,000.0022.90182.33Form 13
Clearbridge Investments, Llc12-31-2020Com2,402Maintained0.000.00437,000.0022.07181.93Form 13
Brighton Jones Llc12-31-2020Com2,903Increased5.450.03528,000.0028.47181.88Form 13
Bcm Advisors, Llc12-31-2020Com7,000Maintained0.000.421,274,000.0020.42182.00Form 13
People's United Financial, Inc.12-31-2020Com24,219Decreased-3.790.114,408,000.0017.39182.01Form 13
Boston Partners12-31-2020Com2,263,906Maintained0.000.64412,077,000.000.00728.08Form 13
Keel Point, Llc12-31-2020Com1,121New!0.000.02204,000.000.00181.98Form 13
Amg National Trust Bank12-31-2020Com7,072Maintained0.000.051,287,000.000.00181.99Form 13
Rafferty Asset Management, Llc12-31-2020Com4,695Increased38.450.01855,000.0068.97182.11Form 13
Kbc Group Nv12-31-2020Com79,211Decreased-2.360.0714,418,000.0019.17182.02Form 13
Grace Capital12-31-2020Com1,150Increased43.750.13209,000.0075.63181.74Form 13
Korea Investment Corp12-31-2020Com262,836Decreased-2.090.1447,841,000.0019.49182.02Form 13
Shelter Mutual Insurance Co12-31-2020Com34,200Decreased-46.311.956,225,000.00-15.79182.02Form 13
Ls Investment Advisors, Llc12-31-2020Com49,705Decreased-3.990.489,047,000.0017.17182.01Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com2,990Increased6.710.04544,000.0030.14181.94Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com4,514New!0.000.01822,000.000.00182.10Form 13
Hightower Advisors, Llc12-31-2020Com381,985Increased5.990.2969,490,000.0035.28325.79Form 13
Neuberger Berman Group Llc12-31-2020Common976,430Increased17.400.18177,588,000.0043.21361.16Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com100Maintained0.000.0018,000.0020.00180.00Form 13
Qs Investors, Llc12-31-2020Com8,864Decreased-4.890.021,613,000.0015.96181.97Form 13
Barrett Asset Management, Llc12-31-2020Com2,550Maintained0.000.02380,000.00-18.10149.02Form 13
Banque Pictet & Cie Sa12-31-2020Com4,278Decreased-51.720.01779,000.00-41.03182.09Form 13
Finemark National Bank & Trust12-31-2020Com70,191Decreased-3.020.5612,776,000.0018.35182.02Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks146,197Increased8691.163.0526,611,000.0012,571.90182.02Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com1,180New!0.000.04215,000.000.00182.20Form 13
Merriman Wealth Management, Llc12-31-2020Com1,145New!0.000.02209,000.000.00182.53Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com94,631Increased104.360.0617,225,000.00149.57909.90Form 13
Blackhawk Capital Partners Llc.12-31-2020Com5,426Decreased-5.270.69809,000.0011.59149.10Form 13
Financial Advisory Service, Inc.12-31-2020Com1,594Increased0.130.03290,000.0022.36181.93Form 13
American Money Management, Llc12-31-2020Com1,539Decreased-7.510.11280,000.0012.90181.94Form 13
Signet Financial Management, Llc12-31-2020Com23,343Decreased-2.380.864,249,000.0014.47182.02Form 13
Tradewinds Capital Management, Llc12-31-2020Com263Maintained0.000.0148,000.0023.08182.51Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock19,321Increased8.940.463,812,000.0031.81197.30Form 13
Boston Private Wealth Llc12-31-2020Com7,036Increased16.220.021,281,000.0041.70369.50Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com3,028New!0.000.01589,000.000.00194.52Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com1,108New!0.000.03202,000.000.00182.31Form 13
Financial Enhancement Group Llc12-31-2020Com485Maintained0.000.0288,000.0022.22181.44Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com60,000Maintained0.000.1310,921,000.0022.04182.02Form 13
Aptus Capital Advisors, Llc12-31-2020Com32,318Increased135.400.275,881,000.00187.30360.28Form 13
Wescap Management Group, Inc.12-31-2020Com1,600Decreased-38.460.09291,000.00-24.81181.88Form 13
Advisor Group Holdings, Inc.12-31-2020Com238,412Decreased-4.770.1143,407,000.0016.791,821.12Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,330Increased58.330.02242,000.0089.06181.95Form 13
Concentric Wealth Management, Llc12-31-2020Com3,400Maintained0.000.23619,000.0022.09182.06Form 13
Level Four Advisory Services, Llc12-31-2020Com20,834Increased52.890.303,792,000.00120.34182.01Form 13
Flc Capital Advisors12-31-2020Com10,812Decreased-5.010.651,968,000.002.34182.02Form 13
Ferris Capital, Llc12-31-2020Com1,683Increased0.660.09306,000.0022.89181.82Form 13
Standard Life Aberdeen Plc12-31-2020Com231,119Increased1.300.1042,068,000.0023.63546.06Form 13
Rossmore Private Capital12-31-2020Com2,247Maintained0.000.08409,000.0022.09182.02Form 13
Quad-cities Investment Group, Llc12-31-2020Com3,039Increased4.580.45553,000.0027.71181.97Form 13
Sepio Capital, Lp12-31-2020Com6,671Maintained0.000.101,214,000.000.00181.98Form 13
Sargent Investment Group, Llc12-31-2020Com2,402Increased40.140.14437,000.0070.70181.93Form 13
9258 Wealth Management, Llc12-31-2020Stock2,522Increased7.090.15459,000.0054.03182.00Form 13
Trinitypoint Wealth, Llc12-31-2020Com9,090Decreased-11.170.411,702,000.0031.53187.24Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com1,682Maintained0.000.06306,000.0022.40181.93Form 13
Hnp Capital Llc12-31-2020Com2,909New!0.000.17529,000.000.00181.85Form 13
Western Wealth Management, Llc12-31-2020Com3,173Decreased-14.640.08578,000.004.14182.16Form 13
Ethic Inc.12-31-2020Com4,903Increased44.160.24892,000.0075.94181.93Form 13
Fiduciary Planning Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com4,700Increased4.440.62855,000.0027.42181.91Form 13
Firestone Capital Management12-31-2020Com105Maintained0.000.0119,000.0046.15180.95Form 13
Cfm Wealth Partners Llc12-31-2020Equity5,736Decreased-4.320.331,044,000.0016.78182.01Form 13
Stokes Family Office, Llc12-31-2020Com2,118Increased1.970.08386,000.0024.52182.25Form 13
Aberdeen Wealth Management Llc12-31-2020Com2,170Decreased-9.510.30395,000.0030.36182.03Form 13
Nwk Group, Inc.12-31-2020Com19,721New!0.001.543,590,000.000.00182.04Form 13
Tfc Financial Management12-31-2020Com24Maintained0.000.004,000.000.00166.67Form 13
Strategic Equity Management12-31-2020Com1,411New!0.000.12257,000.000.00182.14Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,227New!0.000.18223,000.000.00181.74Form 13
Montis Financial, Llc12-31-2020Com3,520New!0.000.64636,000.000.00180.68Form 13
King Luther Capital Management Corp12-31-2020Com10,635Increased11.040.011,936,000.0035.48182.04Form 13
Bank Of Hawaii12-31-2020Common Stock22,369Decreased-3.190.264,071,000.0039.27363.92Form 13
Franklin Resources Inc12-31-2020Com708,781Increased4.630.04129,012,000.0027.69910.13Form 13
Bank Of America Corp /de/12-31-2020Com4,391,443Decreased-13.760.09799,329,000.0024.092,000.16Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com15,358Increased122.230.212,795,000.00136.66181.99Form 13
Stephens Inc /ar/12-31-2020Com71,514Increased0.080.2313,017,000.0044.01182.02Form 13
South State Corp12-31-2020Common Stock3,590Increased13.540.07654,000.0038.85364.33Form 13
Becker Capital Management Inc12-31-2020Common Stock49,752Decreased-1.900.459,056,000.0019.73182.02Form 13
Papp L Roy & Associates12-31-2020Com11,670Increased9.170.242,124,000.0057.10182.01Form 13
Brandywine Global Investment Management, Llc12-31-2020Com63,873Decreased-87.810.1011,626,000.00-85.13182.02Form 13
Panagora Asset Management Inc12-31-2020Common38,026Decreased-10.650.046,921,000.0028.55182.01Form 13
Prudential Plc12-31-2020Caterpillar Inc436,650Maintained0.000.4279,479,000.000.00182.02Form 13
Mackenzie Financial Corp12-31-2020Com719,407Increased102.810.28130,946,000.00191.82182.02Form 13
Dubuque Bank & Trust Co12-31-2020Com1,967New!0.000.04358,000.000.00362.11Form 13
Financial Counselors Inc12-31-2020Com168,670Increased20.550.7730,701,000.0073.45182.02Form 13
Edgar Lomax Co/va12-31-2020Com151,050Decreased-1.761.8727,494,000.0019.89182.02Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com105,534Increased2.990.5119,209,000.0025.68182.02Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com52,007Decreased-12.860.419,466,000.006.34182.01Form 13
Pittenger & Anderson Inc12-31-2020Com27,075Increased0.740.284,928,000.0022.95182.01Form 13
Quest Investment Management Llc12-31-2020Com7,608Maintained0.000.121,385,000.0022.03182.05Form 13
Ing Groep Nv12-31-2020Com114,335Increased22.990.4620,811,000.0050.09182.02Form 13
Twin Capital Management Inc12-31-2020Com22,993Decreased-3.270.384,185,000.0018.05182.01Form 13
Birinyi Associates Inc12-31-2020Common Stock5,500Maintained0.000.301,001,000.0022.07182.00Form 13
Marco Investment Management Llc12-31-2020Com58,275Decreased-7.011.5210,607,000.0013.48182.02Form 13
Sun Life Financial Inc12-31-2020* Caterpillar Inc Com322Decreased-0.620.0159,000.0022.92183.23Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock1,311New!0.000.00238,000.000.00181.54Form 13
Bft Financial Group, Llc12-31-2020Com2,131Decreased-23.040.13388,000.0010.86182.07Form 13
Princeton Capital Management Llc12-31-2020Com9,986Decreased-2.180.651,818,000.0019.37182.05Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,052,990Increased20.840.24191,664,000.0047.47363.81Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com36,262Decreased-0.510.116,600,000.0021.41545.65Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com1,444Decreased-24.400.02263,000.00-7.72182.13Form 13
Tower Bridge Advisors12-31-2020Common11,013Increased16.380.162,004,586,000.0042.03182,019.98Form 13
Destination Wealth Management12-31-2020Com1,852Increased18.410.01337,000.0044.64181.97Form 13
Wetherby Asset Management Inc12-31-2020Com12,935Maintained0.000.162,355,000.000.00364.49Form 13
Veritable, L.p.12-31-2020Com21,426Decreased-3.590.073,900,000.0017.65182.02Form 13
Willis Investment Counsel12-31-2020Com115,034Decreased-42.431.4320,938,000.00-29.75182.02Form 13
Linscomb & Williams, Inc.12-31-2020Com1,871Decreased-4.830.02341,000.0016.38182.26Form 13
Bragg Financial Advisors, Inc12-31-2020Com6,424Decreased-0.460.101,169,000.0021.39181.97Form 13
Ironwood Investment Counsel, Llc12-31-2020Com3,011Increased2.310.12548,000.0025.11182.00Form 13
Rmb Capital Management, Llc12-31-2020Com4,132Increased0.410.03752,000.0022.48181.99Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com2,599Decreased-0.080.05473,000.0021.91181.99Form 13
Scotia Capital Inc.12-31-2020Com46,654Decreased-23.650.088,492,000.00-6.82182.02Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock10,124Decreased-0.220.411,842,000.0021.74363.83Form 13
Rathbone Brothers Plc12-31-2020Com9,024Increased0.330.021,643,000.0022.52182.07Form 13
Maryland Capital Management12-31-2020Com2,176Maintained0.000.03396,000.0022.22181.99Form 13
Handelsbanken Fonder Ab12-31-2020Com130,149Increased1.990.1423,690,000.0024.47182.02Form 13
Capital Investment Counsel, Inc12-31-2020Com10,225Decreased-1.490.581,861,000.0020.22182.00Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock2,577New!0.000.00469,000.000.00181.99Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common173,411Decreased-40.720.8631,563,000.00-27.70182.01Form 13
Argent Advisors, Inc.12-31-2020Com11,710Increased1.931.302,131,000.0024.40181.98Form 13
Signaturefd, Llc12-31-2020Com5,137Increased10.310.04899,000.0029.35182.09Form 13
Morningstar Investment Services Llc12-31-2020Com129,366Decreased-5.440.3323,547,000.0016.75182.02Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com92,142Increased5.290.1016,772,000.0051.74182.02Form 13
Sanders Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wharton Business Group, Llc12-31-2020Com2,560Increased9.400.04466,000.0033.52182.03Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com1,911New!0.000.06348,000.000.00182.10Form 13
Argi Investment Services, Llc12-31-2020Com3,965Decreased-21.220.03722,000.00-3.86182.09Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com183,955Increased9.250.2333,484,000.0033.33364.88Form 13
Edgestream Partners, L.p.12-31-2020Com82,807Increased1918.210.7615,073,000.002,362.91182.03Form 13
J. W. Coons Advisors, Llc12-31-2020Com4,743Increased0.910.33862,000.0045.12181.74Form 13
Krane Funds Advisors Llc12-31-2020Com3,471New!0.000.02632,000.000.00182.08Form 13
Kentucky Retirement Systems12-31-2020Com33,890New!0.000.326,169,000.000.00182.03Form 13
Modera Wealth Management, Llc12-31-2020Com1,522New!0.000.02277,000.000.00182.00Form 13
Estate Counselors, Llc12-31-2020Com6,428Increased35.730.181,170,000.0065.72182.02Form 13
Cerity Partners Llc12-31-2020Common Stock44,995Increased2.650.268,191,000.0025.28182.04Form 13
Eqis Capital Management, Inc.12-31-2020Com2,707Increased2.620.05493,000.0025.45182.12Form 13
Ergoteles Llc12-31-2020Com1,168New!0.000.01213,000.000.00182.36Form 13
Kinneret Advisory, Llc12-31-2020Com27,113Decreased-3.120.674,935,000.0039.41182.02Form 13
Oarsman Capital, Inc.12-31-2020Com11,787Decreased-25.500.832,146,000.00-9.07182.06Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com15,475New!0.000.322,817,000.000.00182.04Form 13
Columbia Asset Management12-31-2020Com42,347Decreased-0.311.557,708,000.0021.65182.02Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock4,397Decreased-1.260.11799,000.0020.69710.39Form 13
Mufg Securities Emea Plc12-31-2020Com27,000Maintained0.000.014,915,000.000.00182.04Form 13
Cranbrook Wealth Management, Llc12-31-2020Com23New!0.000.004,000.000.00173.91Form 13
Hamel Associates, Inc.12-31-2020Com1,550Increased12.730.12282,000.0037.56181.94Form 13
Rkl Wealth Management Llc12-31-2020Com1,777Maintained0.000.05323,000.0021.89181.77Form 13
Moors & Cabot, Inc.12-31-2020Com23,494Increased5.020.364,271,000.0027.99181.79Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com177Increased254.000.0232,000.00357.14180.79Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com12,725Maintained0.000.742,317,000.0022.08182.08Form 13
Syntal Capital Partners, Llc12-31-2020Com7,600Increased0.170.171,383,000.0022.28181.97Form 13
Ubs Group Ag12-31-2020Com3,093,665Increased36.120.20563,109,000.0066.11910.09Form 13
Burt Wealth Advisors12-31-2020Com524Maintained0.000.0395,000.0021.79181.30Form 13
Argent Trust Co12-31-2020Common Stock5,808Increased4.650.081,057,000.0050.57549.48Form 13
Opseu Pension Plan Trust Fund12-31-2020Com5,608Increased40.980.301,031,000.0074.75183.84Form 13
Lakeview Capital Partners, Llc12-31-2020Com2,048New!0.000.17373,000.000.00182.13Form 13
Xponance, Inc.12-31-2020Com23,527Increased6.920.094,282,000.0030.47182.00Form 13
Baird Financial Group, Inc.12-31-2020Common540,676Increased3.450.2998,414,000.0026.25540.51Form 13
Arcus Capital Partners, Llc12-31-2020Com1,984New!0.000.05361,000.000.00181.96Form 13
Proficio Capital Partners Llc12-31-2020Com1,578New!0.000.04287,000.000.00181.88Form 13
Krilogy Financial Llc12-31-2020Com17,934Decreased-1.850.393,264,000.0041.24182.00Form 13
Kalos Management, Inc.12-31-2020Com1,360Increased2.560.11253,000.0022.82186.03Form 13
Gilbert & Cook, Inc.12-31-2020Com2,727Increased31.420.11498,000.0090.08182.62Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock9,233Decreased-4.420.391,681,000.0016.66182.06Form 13
Phoenix Holdings Ltd.12-31-2020Com8,060Decreased-43.340.041,461,000.00-26.36181.27Form 13
Chiron Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Com13,206Increased9.810.182,404,000.0058.05182.04Form 13
Independent Advisor Alliance12-31-2020Com60,337Increased3.910.7410,983,000.0026.18364.11Form 13
Cannell Peter B & Co Inc12-31-2020Com33,100Decreased-45.870.206,025,000.00-33.94182.02Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com67,331Increased16.660.1812,256,000.0042.36182.03Form 13
Morse Asset Management, Inc12-31-2020Com7,800Increased11.030.391,420,000.0035.50182.05Form 13
Heritage Trust Co12-31-2020Common Stock10,764Increased6.620.321,959,000.0053.41363.94Form 13
Providence First Trust Co12-31-2020Com4,579New!0.000.42833,000.000.00181.92Form 13
Slow Capital, Inc.12-31-2020Com14,385Decreased-2.310.632,618,000.0019.22182.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock10,633Decreased-10.630.101,935,000.009.01181.98Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock29,378Decreased-23.180.125,347,000.00-6.26182.01Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com4,712Maintained0.000.36858,000.0043.96182.09Form 13
Solstein Capital, Llc12-31-2020Common2,040Increased58.140.16378,000.0096.88185.29Form 13
Providence Capital Advisors, Llc12-31-2020Com245Decreased-9.260.0245,000.0032.35183.67Form 13
Elo Mutual Pension Insurance Co12-31-2020Com38,500New!0.000.237,008,000.000.00182.03Form 13
Cresset Asset Management, Llc12-31-2020Com11,817Increased13.170.032,151,000.0062.83182.03Form 13
Cornerstone Advisors, Llc12-31-2020Common12,000New!0.000.192,184,000.000.00182.00Form 13
Wealth Alliance12-31-2020Stock3,837Increased23.819.99698,000.0051.08361.96Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com8,028Decreased-2.180.461,461,000.0019.36181.99Form 13
Parcion Private Wealth Llc12-31-2020Com4,248Increased1.820.10773,000.0023.48181.97Form 13
Bellevue Asset Management, Llc12-31-2020Com183Maintained0.000.0234,000.0025.93185.79Form 13
Berry Group, Llc12-31-2020Com1,691New!0.000.14308,000.000.00182.14Form 13
Archer Investment Corp12-31-2020Com3,097Increased360.860.27563,716,000.00563.13182,020.02Form 13
Fsa Wealth Management Llc12-31-2020Equity267Maintained0.000.0249,000.0044.12183.52Form 13
Citizens National Bank Trust Department12-31-2020Common Stock23,359Decreased-1.061.394,252,000.0020.76364.05Form 13
Synovus Financial Corp12-31-2020Com21,979Decreased-16.470.054,004,000.001.96557.84Form 13
Annapolis Financial Services, Llc12-31-2020Com34New!0.000.006,000.000.00176.47Form 13
Center For Asset Management Llc12-31-2020Com1,197New!0.000.22218,000.000.00182.12Form 13
Oder Investment Management, Llc12-31-2020Com184New!0.000.0334,000.000.00184.78Form 13
Veriti Management Llc12-31-2020Com5,845New!0.000.291,064,000.000.00182.04Form 13
Dodge & Cox12-31-2020Com40,940Decreased-1.480.017,452,000.0041.75182.02Form 13
Barclays Plc12-31-2020Opt1,772,242Decreased-2.470.17322,585,000.0019.021,274.26Form 13
Commonwealth Equity Services, Llc12-31-2020Com379,716Decreased-1.160.2169,116,000.0020.63182.02Form 13
First Horizon Corp12-31-2020Common Stock31,954Decreased-5.580.005,816,000.0015.24182.01Form 13
Cigna Investments Inc /new12-31-2020Common Stock18,963Increased8.110.273,451,000.0031.87181.99Form 13
Westpac Banking Corp12-31-2020Com241,283Increased169.009.9943,918,331,000.00228.282,002,219.71Form 13
Northern Trust Corp12-31-2020Com6,696,457Decreased-0.840.241,218,889,000.0021.011,100.58Form 13
Canandaigua National Corp12-31-2020Com17,951Decreased-5.330.573,267,000.0015.52182.00Form 13
Citizens Financial Group Inc/ri12-31-2020Com5,710Decreased-7.230.061,039,000.0013.18181.96Form 13
Sit Investment Associates Inc12-31-2020Common4,346Maintained0.000.02791,000.0044.08182.01Form 13
Valley National Advisers Inc12-31-2020Com1,702New!0.000.07310,000.000.00182.14Form 13
Associated Banc-corp12-31-2020Com111,345Decreased-2.100.7920,267,000.0019.48545.77Form 13
Teacher Retirement System Of Texas12-31-2020Com99,338Increased409.010.1118,082,000.00632.36182.03Form 13
Oppenheimer & Co Inc12-31-2020Com46,426Increased55.330.188,450,000.00123.49182.01Form 13
Citigroup Inc12-31-2020Com1,203,157Increased12.230.12218,999,000.0036.972,184.15Form 13
Clearstead Advisors, Llc12-31-2020Com1,975Increased0.150.03360,000.0022.45182.28Form 13
Bryn Mawr Trust Co12-31-2020Common Stock9,233Decreased-8.300.081,680,000.0011.85363.87Form 13
Badgley Phelps & Bell Inc12-31-2020Com1,572Maintained0.000.01286,000.000.00181.93Form 13
Acadian Asset Management Llc12-31-2020Com17,360Increased42.940.013,160,000.0074.30182.03Form 13
Capital One Financial Corp12-31-2020Com3,513Decreased-12.830.09639,000.006.32181.90Form 13
Fayez Sarofim & Co12-31-2020Common24,562Increased5.390.004,470,000.0051.63543.83Form 13
Burney Co/12-31-2020Com35,200Decreased-5.180.356,407,000.0015.71182.02Form 13
Bank Of Nova Scotia12-31-2020Com314,846Increased196.220.1357,308,000.00261.50364.03Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds665Decreased-97.870.03121,000.00-96.66364.49Form 13
Bridges Investment Management Inc12-31-2020Com4,100Decreased-22.290.02746,000.00-5.09544.38Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com91,687Decreased-0.080.7916,689,000.0021.94182.02Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com4,814Maintained0.000.18718,000.000.00149.15Form 13
Natixis Advisors, L.p.12-31-2020Com310,310Increased12.730.3256,482,000.0037.58545.97Form 13
Smithfield Trust Co12-31-2020Common Stock1,737Increased4.760.03317,000.0028.34365.35Form 13
Enterprise Financial Services Corp12-31-2020Common Stock890Decreased-20.540.03162,000.00-2.99541.41Form 13
Vanguard Group Inc12-31-2020Com46,200,532Decreased-0.310.248,409,421,000.0021.661,092.23Form 13
Saybrook Capital /nc12-31-2020Com4,000Maintained0.000.23728,000.0021.94182.00Form 13
Waddell & Reed Financial Inc12-31-2020Com170,846Decreased-3.950.0731,097,000.0017.22182.02Form 13
Adirondack Trust Co12-31-2020Industrials8,729Increased1.280.961,596,000.0024.20365.59Form 13
Nomura Asset Management Co Ltd12-31-2020Com164,520Decreased-4.670.2029,946,000.0016.34363.97Form 13
Ameritas Investment Partners, Inc.12-31-2020Com12,782Decreased-20.740.112,326,000.00-3.20545.72Form 13
Federated Hermes, Inc.12-31-2020Com14,967Increased65.640.002,724,000.00102.08545.81Form 13
Cibc World Markets Corp12-31-2020Com454,094Increased65.220.4282,654,000.00101.63182.02Form 13
Vaughan David Investments Llc/il12-31-2020Com69,825Decreased-5.720.4412,710,000.0015.06182.03Form 13
Asset Management One Co., Ltd.12-31-2020Com320,892Decreased-1.000.2356,740,000.0017.36176.82Form 13
Lcnb Corp12-31-2020Common Stock2,365Decreased-4.060.24430,000.0016.85181.82Form 13
Hutchinson Capital Management/ca12-31-2020Com1,668Decreased-7.380.08304,000.0013.01182.25Form 13
Raymond James & Associates12-31-2020Com542,897Increased8.210.1198,820,000.0032.06182.02Form 13
Derby & Company, Inc12-31-2020Com2,197Maintained0.000.10400,000.0021.95182.07Form 13
Thomas White International Ltd12-31-2020Com3,010Maintained0.000.09548,000.0022.05182.06Form 13
Fairfield, Bush & Co.12-31-2020Com6,000Maintained0.009.991,092,000.0022.01182.00Form 13
Moneta Group Investment Advisors Llc12-31-2020Com3,093Decreased-4.480.04563,000.0016.56182.02Form 13
Logan Capital Management Inc12-31-2020Com13,211Increased0.010.122,405,000.0022.08364.09Form 13
Ironwood Investment Management Llc12-31-2020Com2,100Maintained0.000.22382,000.0022.04181.90Form 13
Monetary Management Group Inc12-31-2020Com5,827Increased3.550.351,061,000.0026.46182.08Form 13
Next Century Growth Investors Llc12-31-2020Com10,939Increased41.590.171,991,000.0072.83182.01Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com69,581Increased2.300.0312,664,000.0024.83182.00Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com5,444Decreased-40.360.02991,000.00-27.19182.04Form 13
Westwood Holdings Group Inc12-31-2020Com7,491Increased3.040.021,363,000.0025.62181.95Form 13
Bill & Melinda Gates Foundation Trust12-31-2020Com11,260,857Maintained0.009.182,049,701,000.0022.04182.02Form 13
Mason Street Advisors, Llc12-31-2020Com74,941Decreased-1.470.2313,641,000.0020.25182.02Form 13
Westfield Capital Management Co Lp12-31-2020Com375,807Decreased-10.800.4168,404,000.008.86182.02Form 13
Credit Agricole S A12-31-2020Com2,002Decreased-26.400.01365,000.00-10.10364.88Form 13
Geode Capital Management, Llc12-31-2020Com8,101,860Increased4.400.251,470,872,000.0027.34181.55Form 13
Nordea Investment Management Ab12-31-2020Com91,107Increased42.950.0316,583,000.0074.17182.02Form 13
Natixis12-31-2020Com413,670Increased189.370.2775,296,000.00253.14182.02Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com80,421Decreased-28.380.2414,638,000.00-12.59182.02Form 13
Cibc Private Wealth Group, Llc12-31-2020Com41,774Decreased-0.500.027,603,000.0025.61364.05Form 13
Madison Asset Management, Llc12-31-2020Com223,313Increased1.060.6040,647,000.0023.34182.02Form 13
Capital Fund Management S.a.12-31-2020Com778,600Increased71.509.99141,720,772,000.00109.29364,040.00Form 13
Coastline Trust Co12-31-2020Common Stock8,495Decreased-1.110.201,547,000.0020.77364.30Form 13
Estabrook Capital Management12-31-2020Common500Maintained0.009.9991,010,000.0022.04182,020.00Form 13
Brown Advisory Inc12-31-2020Com58,413Increased0.940.0210,633,000.0023.21728.59Form 13
Bridgewater Associates, Lp12-31-2020Com35,021Increased43.050.066,375,000.0074.61182.03Form 13
Azimuth Capital Management Llc12-31-2020Com12,821Decreased-0.770.122,334,000.0021.12182.05Form 13
Magnetar Financial Llc12-31-2020Com8,909New!0.000.021,622,000.000.00182.06Form 13
Hbk Sorce Advisory Llc12-31-2020Com8,607Increased3.460.101,567,000.0026.27182.06Form 13
Richard C. Young & Co., Ltd.12-31-2020Com43,364Increased5.081.207,893,000.0028.24182.02Form 13
Whalerock Point Partners, Llc12-31-2020Com10,295Increased570.680.891,874,000.00-99.88182.03Form 13
Lee Financial Co12-31-2020Com175Decreased-6.910.0132,000.0014.29182.86Form 13
Public Sector Pension Investment Board12-31-2020Com51,337Decreased-30.860.079,344,000.00-15.62182.01Form 13
Ghp Investment Advisors, Inc.12-31-2020Com1,997Decreased-1.240.03363,000.0020.20181.77Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com3,090Increased16.430.08562,000.0041.92181.88Form 13
J.w. Cole Advisors, Inc.12-31-2020Com6,853Decreased-72.070.131,247,000.00-65.92181.96Form 13
Pinnacle Holdings, Llc12-31-2020Com12,073Decreased-35.569.992,197,527,000.00-7.14182,019.96Form 13
Capital Research Global Investors12-31-2020Com5,350,148Increased8.910.25973,834,000.0032.91182.02Form 13
Capital World Investors12-31-2020Com3,286,527Increased116.330.12598,178,000.00164.01182.01Form 13
Barnett & Company, Inc.12-31-2020Com17,211Decreased-5.171.973,132,000.0015.70181.98Form 13
Cheviot Value Management, Llc12-31-2020Com1,427New!0.000.08260,000.000.00182.20Form 13
Hayek Kallen Investment Management12-31-2020Com16,655Decreased-0.091.473,032,000.0021.96182.05Form 13
Apg Asset Management N.v.12-31-2020Com896,658Decreased-11.010.22133,390,000.004.09148.76Form 13
Greenwich Wealth Management Llc12-31-2020Com1,509Decreased-5.330.02275,000.0015.55182.24Form 13
Ancora Advisors, Llc12-31-2020Com2,438Increased32.640.01444,000.0062.04364.54Form 13
Ensign Peak Advisors, Inc12-31-2020Com196,888Decreased-21.960.0835,839,000.00-4.76182.03Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com398,880Decreased-2.400.2672,604,000.0019.11364.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com552,492Decreased-0.240.20100,565,000.0021.74364.04Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com259,592Increased0.900.1247,252,000.0023.13182.02Form 13
Johnson Financial Group, Inc.12-31-2020Com2,736Increased101.470.04498,000.00145.32544.94Form 13
Csat Investment Advisory, L.p.12-31-2020Com34Decreased-97.650.016,000.00-97.22176.47Form 13
Td Capital Management Llc12-31-2020Com15Maintained0.000.003,000.0050.00200.00Form 13
Rock Creek Group, Lp12-31-2020Com1,759Increased32.060.13320,000.0060.80181.92Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com6,265Decreased-6.560.111,140,000.0014.00181.96Form 13
Norinchukin Bank, The12-31-2020Com69,053Decreased-0.630.1812,569,000.0021.26182.02Form 13
Wall Street Access Asset Management, Llc12-31-2020Com3,290Decreased-9.320.45599,000.0010.72182.07Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com3,778Increased43.650.05688,000.0075.51182.11Form 13
Quantbot Technologies Lp12-31-2020Com1,263Increased1.360.02229,000.0023.78181.31Form 13
Main Street Research Llc12-31-2020Com120,662Increased3.302.3321,963,000.0026.07182.02Form 13
Mizuho Securities Co. Ltd.12-31-2020Com740Maintained0.000.03135,000.000.00182.43Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com323,211Increased16.880.2758,831,000.0042.64182.02Form 13
Andra Ap-fonden12-31-2020Com70,500Increased33.020.2812,832,000.0062.33182.01Form 13
Twin Tree Management, Lp12-31-2020Com144,800Increased4415.120.1126,356,000.006,391.63182.02Form 13
Amp Capital Investors Ltd12-31-2020Com164,129Decreased-1.760.1629,550,000.0019.99360.08Form 13
Atria Investments Llc12-31-2020Com31,892Increased14.030.145,805,000.0039.18182.02Form 13
South Dakota Investment Council12-31-2020Com22,255Decreased-41.990.074,051,000.00-29.20182.03Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com166,149Increased2.150.2930,242,000.0046.98182.02Form 13
Prospera Financial Services Inc12-31-2020Com20,931Maintained0.000.263,812,000.000.00182.12Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com12,048New!0.000.122,193,000.000.00182.02Form 13
Column Capital Advisors, Llc12-31-2020Stock267Maintained0.000.0149,000.0022.50183.52Form 13
Sandhill Capital Partners Llc12-31-2020Com8,818Decreased-0.970.151,605,000.0020.86182.01Form 13
Hoylecohen, Llc12-31-2020Com5,884Increased0.170.121,071,000.0044.15182.02Form 13
Regal Investment Advisors Llc12-31-2020Com11,026Maintained0.000.232,007,000.000.00182.02Form 13
Capital International Investors12-31-2020Com8,093,959Increased7.140.401,473,262,000.0054.16182.02Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity125,359Increased3.522.9222,818,000.0048.95182.02Form 13
King Wealth12-31-2020Com3,714Decreased-2.160.16676,000.0019.43182.01Form 13
Personal Capital Advisors Corp12-31-2020Com4,575Increased38.930.01833,000.0099.76182.08Form 13
Uss Investment Management Ltd12-31-2020Com20,676Maintained0.000.033,762,000.0022.06181.95Form 13
Vontobel Holding Ltd.12-31-2020Com100,469Maintained0.000.1319,837,000.000.001,184.31Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,162Increased6.900.03212,000.0030.86182.44Form 13
Penserra Capital Management Llc12-31-2020Com56,209Increased274.300.2410,231,000.00438.76182.02Form 13
Arosa Capital Management Lp12-31-2020Com60,000Decreased-50.911.5010,921,000.00-29.37182.02Form 13
Waldron Private Wealth Llc12-31-2020Com3,109Increased8.440.04565,000.0056.08181.73Form 13
Checchi Capital Advisers, Llc12-31-2020Com5,775Increased4.790.111,051,000.0027.86181.99Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary118,390Decreased-10.680.2821,549,000.009.00182.02Form 13
Sequoia Financial Advisors, Llc12-31-2020Com9,163Increased1.480.081,668,000.0023.83182.04Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com3,339Increased0.060.03608,000.0022.09182.09Form 13
Beck Capital Management, Llc12-31-2020Equities9,717New!0.000.731,769,000.000.00182.05Form 13
Winton Group Ltd12-31-2020Com10,234New!0.000.131,863,000.000.00182.04Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com29,814Increased0.270.075,427,000.0044.30182.03Form 13
Dakota Wealth Management12-31-2020Com6,887New!0.000.161,254,000.000.00182.08Form 13
Bayesian Capital Management, Lp12-31-2020Com3,200Decreased-40.740.15582,000.00-27.70181.88Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com41,978Increased153.720.637,641,000.00209.60182.02Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com1,055Decreased-43.730.03209,000.00-25.36198.10Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com30,013Decreased-16.160.185,463,000.002.32546.09Form 13
Tredje Ap-fonden12-31-2020Com98,030Decreased-45.850.4617,843,000.00-33.92182.02Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com59,951Decreased-0.771.2010,912,000.0021.08182.02Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com70,127Increased26.550.3112,765,000.0054.45182.03Form 13
Charter Research & Investment Group, Inc.12-31-2020Com3,400New!0.000.60619,000.000.00182.06Form 13
Zions Bancorporation, N.a.12-31-2020Com4,818Increased3.680.11877,000.0049.15182.03Form 13
Cwm Advisors, Llc12-31-2020Com22,198Decreased-4.710.894,041,000.0016.29182.04Form 13
Reby Advisors, Llc12-31-2020Stock400New!0.000.0273,000.000.00182.50Form 13
Wealthsource Partners, Llc12-31-2020Com2,406Decreased-2.310.05438,000.0019.35182.04Form 13
Wealthcare Advisory Partners Llc12-31-2020Common6,733Increased6.770.111,226,000.0030.29182.09Form 13
L2 Asset Management, Llc12-31-2020Com6,864Decreased-7.830.861,249,000.0012.42181.96Form 13
Corient Capital Partners, Llc12-31-2020Com5,447Decreased-0.860.10992,000.0020.98364.33Form 13
Perennial Advisors, Llc12-31-2020Com65New!0.000.0012,000.000.00184.62Form 13
Cpwm, Llc12-31-2020Equities6,321Decreased-6.870.101,151,000.0033.99182.09Form 13
Ark Investment Management Llc12-31-2020Common Stock249,604Increased101.880.1245,433,000.00146.37182.02Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,444Increased9.480.04263,000.0033.50182.13Form 13
Thames Capital Management Llc12-31-2020Com23,440New!0.001.204,267,000.000.00182.04Form 13
Verdence Capital Advisors Llc12-31-2020Com7,526Decreased-22.780.261,370,000.00-5.78182.04Form 13
Lake Street Advisors Group, Llc12-31-2020Com3,665Increased5.890.06667,000.0052.28181.99Form 13
Legacy Wealth Partners, Inc.12-31-2020Com6,639Increased26.380.761,208,000.0054.28181.96Form 13
Bridgefront Capital, Llc12-31-2020Com1,680New!0.000.10306,000.000.00182.14Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,179Increased1.960.13579,000.0024.52362.89Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com3,781Decreased-34.140.31688,000.00-19.63181.96Form 13
Bigelow Investment Advisors, Llc12-31-2020Com1,253New!0.000.12228,000.000.00181.96Form 13
Financial Advocates Investment Management12-31-2020Com10,164Increased50.290.131,850,000.0083.35182.01Form 13
Banco De Sabadell, S.a12-31-2020Com54,874Increased69.471.049,853,000.00141.73359.12Form 13
F3logic, Llc12-31-2020Com2,378Maintained0.000.06430,000.000.00180.82Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,642Increased29.200.051,027,000.0086.05182.03Form 13
Rockefeller Capital Management L.p.12-31-2020Com118,934Increased18.910.1621,648,000.0071.10362.81Form 13
Change Path, Llc12-31-2020Com1,375New!0.000.02250,000.000.00181.82Form 13
Aigen Investment Management, Lp12-31-2020Com15,681New!0.000.372,854,000.000.00182.00Form 13
Fora Capital, Llc12-31-2020Com13,381Increased473.553.722,436,000,000.00725.76182,049.17Form 13
Beacon Pointe Advisors, Llc12-31-2020Com4,689Increased13.890.06852,000.0038.76181.70Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com2,405Increased7.510.06438,000.0031.14182.12Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
B&d White Capital Company, Llc12-31-2020Com25New!0.000.004,000.000.00160.00Form 13
Peak6 Investments Llc12-31-2020Com538,200Decreased-2.350.2097,963,000.0040.51364.04Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock5,945Increased1787.300.211,082,000.002,202.13182.00Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock1,545Decreased-15.200.12281,000.0033.18181.88Form 13
Ossiam12-31-2020Com835Decreased-66.240.01152,000.00-58.81182.04Form 13
Erts Wealth Advisors, Llc12-31-2020Com2,422Decreased-9.490.14441,000.0030.47182.08Form 13
Seeyond12-31-2020Common Stock9,663Decreased-7.500.181,758,000.0012.84181.93Form 13
Mirova12-31-2020Common Stock1,206Maintained0.000.03219,000.000.00181.59Form 13
Qtron Investments Llc12-31-2020Com4,148Increased103.030.20755,000.00192.64182.02Form 13
Quilter Plc12-31-2020Com54,343Increased0.440.349,891,000.0022.57364.00Form 13
Transcend Wealth Collective, Llc12-31-2020Com2,039Maintained0.000.05371,000.000.00181.95Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com13,518Increased212.190.112,461,000.00280.96182.05Form 13
Clear Creek Financial Management, Llc12-31-2020Com1,248Maintained0.000.04227,000.000.00181.89Form 13
Keudell/morrison Wealth Management12-31-2020Com5,637Decreased-3.670.651,026,000.0017.53182.01Form 13
Evoke Wealth, Llc12-31-2020Stock185Increased12.800.0034,000.0061.90183.78Form 13
Capital Square, Llc12-31-2020Com1,948Decreased-3.040.00354,000.0018.39181.72Form 13
Mattern Wealth Management Llc12-31-2020Com6,375Increased6.130.441,160,000.0029.46181.96Form 13
Cws Financial Advisors, Llc12-31-2020Com1,324New!0.000.14241,000.000.00182.02Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com33,846Decreased-23.610.916,161,000.00-6.76182.03Form 13
Caas Capital Management Lp12-31-2020Com51,000Decreased-14.030.099,283,000.004.92182.02Form 13
Fusion Capital, Llc12-31-2020Com16,534Increased10.212.173,010,000.0034.50182.05Form 13
Essex Private Wealth Management, Llc12-31-2020Com1,153New!0.000.20209,000.000.00181.27Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,411Increased2.920.09257,000.0025.98182.14Form 13
Inspire Advisors, Llc12-31-2020Com4,765New!0.000.32867,000.000.00181.95Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,431New!0.000.04260,000.000.00181.69Form 13
Disciplined Investments, Llc12-31-2020Stock540Maintained0.000.0798,000.0020.99181.48Form 13
Altus Wealth Group Llc12-31-2020Com404New!0.000.0673,000.000.00707.02Form 13
Vantage Consulting Group Inc12-31-2020Com436New!0.000.0179,000.000.00181.19Form 13
Insight Advisors, Llc/ Pa12-31-2020Com2,727New!0.000.19496,000.000.00181.88Form 13
Lebenthal Global Advisors, Llc12-31-2020Com600New!0.000.08109,000.000.00181.67Form 13
Essex Investment Management Co Llc12-31-2020Com28,708Decreased-10.960.655,225,000.008.65182.01Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com126,800Increased34.751.0423,080,000.0064.45182.02Form 13
Loomis Sayles & Co L P12-31-2020Common155Decreased-7.740.0028,000.0012.00180.65Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com19,186,297Maintained0.004.013,492,289,000.0022.04364.04Form 13
M&t Bank Corp12-31-2020Com230,438Decreased-2.100.1941,954,000.0019.503,934.60Form 13
Ally Financial Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com206,422Decreased-87.160.1437,573,000.00-84.33182.02Form 13
Mml Investors Services, Llc12-31-2020Com83,600Decreased-2.270.1615,217,000.0040.62182.02Form 13
Means Investment Co., Inc.12-31-2020Com1,276New!0.000.06253,000.000.00198.28Form 13
Pnc Financial Services Group, Inc.12-31-2020Com346,358Decreased-5.640.0863,044,000.0035.781,457.04Form 13
German American Bancorp, Inc.12-31-2020Com2,093New!0.000.08381,000.000.00182.04Form 13
Stifel Financial Corp12-31-2020Com490,695Decreased-3.830.1589,315,000.0017.361,090.75Form 13
American Century Companies Inc12-31-2020Com80,280Decreased-1.230.0114,613,000.0042.12182.03Form 13
Legal & General Group Plc12-31-2020Com3,471,408Decreased-0.920.25631,866,000.0042.58546.06Form 13
Ameriprise Financial Inc12-31-2020Com2,139,826Decreased-12.970.14389,431,000.0025.261,092.37Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity8,062Decreased-6.210.021,467,000.0034.96181.96Form 13
Credit Suisse Ag/12-31-2020Com1,771,424Increased36.740.15322,435,000.0096.762,183.51Form 13
Montag A & Associates Inc12-31-2020Com2,600Decreased-3.700.03473,000.0017.37181.92Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock89,493Increased132.170.3816,289,000.00183.34182.01Form 13
Mercer Global Advisors Inc /adv12-31-2020Com61,245Increased8.740.1411,148,000.0032.71182.02Form 13
Harbor Financial Services, Llc12-31-2020Com3,150New!0.000.25573,000.000.00181.90Form 13
Bluestein R H & Co12-31-2020Com154,474Increased13.261.2528,117,000.0038.21182.02Form 13
Trillium Asset Management, Llc12-31-2020Com2,467Maintained0.000.02449,000.0022.01182.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,636,567Decreased-20.040.12479,907,000.0015.051,456.04Form 13
Banco Santander, S.a.12-31-2020Com110,165Decreased-15.300.1420,052,000.003.36545.61Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities75,056Maintained0.009.9913,661,000.000.00182.01Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common372,007Increased353.670.1667,713,000.00552.78182.02Form 13
Axa S.a.12-31-2020Com232,300Decreased-3.720.1342,284,000.0017.50546.95Form 13
Allstate Corp12-31-2020Equ13,027Decreased-18.270.072,371,000.0017.61182.01Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com7,239,266Increased7.220.241,317,691,000.0054.281,273.83Form 13
Pacific Global Investment Management Co12-31-2020Com1,480New!0.000.06269,000.000.00181.76Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com395,024Increased27.050.0271,902,000.0055.05364.02Form 13
Amalgamated Bank12-31-2020Com30,712Decreased-0.189.995,590,000.0021.81182.01Form 13
Alerus Financial Na12-31-2020Com5,427New!0.000.10988,000.000.00182.05Form 13
Mutual Of America Capital Management Llc12-31-2020Equities68,632Decreased-7.870.1412,492,000.0032.56182.01Form 13
Wolverine Trading, Llc12-31-2020Com588,472Increased67.170.16105,949,000.00140.29540.12Form 13
Bank Of Montreal /can/12-31-2020Com1,293,785Increased29.860.17250,815,000.0066.141,938.82Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,200,894Decreased-3.970.20218,586,000.0017.19728.08Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,684,261Increased2.030.19306,569,000.0024.52182.02Form 13
Olstein Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com51,338Decreased-4.320.179,344,000.0016.76363.96Form 13
Royal Bank Of Canada12-31-2020Com3,480,448Increased8.410.17633,510,000.0032.313,093.06Form 13
Brookfield Asset Management Inc.12-31-2020Com21,110Maintained0.000.023,842,000.000.00182.00Form 13
Shelton Capital Management12-31-2020Com23,035Decreased-13.820.194,193,000.005.17182.03Form 13
D. E. Shaw & Co., Inc.12-31-2020Com680,629Increased64.030.11123,889,000.00100.18546.07Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock142,353Increased3.990.4425,897,000.0026.96181.92Form 13
Farr Miller & Washington Llc/dc12-31-2020Com2,522Increased4.690.04459,000.0027.86182.00Form 13
Mai Capital Management12-31-2020Cs8,774Increased11.010.041,597,000.0035.45182.02Form 13
Great West Life Assurance Co /can/12-31-2020Com439,756Increased11.030.1479,971,000.0035.43728.66Form 13
Wexford Capital Lp12-31-2020Com3,500Decreased-86.800.10637,000.00-83.89182.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com43,646Decreased-2.780.247,945,000.0018.67364.10Form 13
Puzo Michael J12-31-2020Com4,900Decreased-7.550.29892,000.0012.91182.04Form 13
Td Asset Management Inc12-31-2020Com1,487,132Increased13.300.32270,688,000.0038.27364.05Form 13
Fairview Capital Investment Management, Llc12-31-2020Com4,935Decreased-8.460.04898,000.0011.69181.97Form 13
North Star Asset Management Inc12-31-2020Com2,590Decreased-2.630.03471,000.0018.64181.85Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com11,033Increased40.600.072,008,000.0071.62182.00Form 13
Chilton Capital Management Llc12-31-2020Com96,946Decreased-2.571.2617,646,000.0018.90182.02Form 13
Capital International Sarl12-31-2020Com1,352New!0.000.03246,000.000.00181.95Form 13
Capital International Ltd /ca/12-31-2020Com15,294New!0.000.162,784,000.000.00182.03Form 13
Evermay Wealth Management Llc12-31-2020Com2,775Decreased-6.090.11505,000.0014.51181.98Form 13
Voya Investment Management Llc12-31-2020Com249,937Decreased-6.850.0945,494,000.0013.68546.19Form 13
Mairs & Power Inc12-31-2020Com7,189Increased4.080.011,309,000.0027.09182.08Form 13
Colony Group Llc12-31-2020Common65,455Decreased-1.250.2711,914,000.0020.51182.02Form 13
California State Teachers Retirement System12-31-2020Common Stock985,903Increased0.870.25179,454,000.0023.10182.02Form 13
Coldstream Capital Management Inc12-31-2020Com24,687Decreased-6.280.274,493,000.0014.35182.00Form 13
Jefferies Group Llc12-31-2020Com12,580Decreased-5.730.022,290,000.0015.08369.50Form 13
Greenwood Gearhart Inc12-31-2020Stock43,867Decreased-16.921.557,985,000.001.40182.03Form 13
Zacks Investment Management12-31-2020Com398,295Decreased-2.341.3472,498,000.0019.18182.02Form 13
First Foundation Advisors12-31-2020Com6,006Increased3.160.051,093,000.0025.92181.98Form 13
Markston International Llc12-31-2020Common Stock14,007Decreased-8.050.302,550,000.0012.24364.21Form 13
Advent Capital Management /de/12-31-2020Com15,000Decreased-40.000.062,730,000.00-26.79182.00Form 13
Earnest Partners Llc12-31-2020Com286Maintained0.000.0052,000.0020.93181.82Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,444,897Increased23.930.51627,039,000.0051.247,097.96Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock9,090Increased11.790.081,655,000.0036.44182.07Form 13
Paloma Partners Management Co12-31-2020Com1,134Decreased-91.440.00206,000.00-89.57363.29Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock2,050Maintained0.000.06373,000.0021.90181.95Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock6,922Decreased-0.040.331,260,000.0021.97182.03Form 13
Marietta Investment Partners Llc12-31-2020Com1,300New!0.000.06237,000.000.00182.31Form 13
Tdam Usa Inc.12-31-2020Com5,895Increased0.980.071,073,000.0023.19182.02Form 13
Prudential Financial Inc12-31-2020Com425,966Decreased-3.970.1377,534,000.0017.19546.03Form 13
Northern Oak Wealth Management Inc12-31-2020Com2,029Decreased-6.580.05369,000.0013.89181.86Form 13
Wedbush Securities Inc12-31-2020Com15,540Decreased-4.640.252,829,000.0016.37182.05Form 13
Rbo & Co Llc12-31-2020Com1,500Maintained0.000.05273,000.0021.88182.00Form 13
Nomura Holdings Inc12-31-2020Cmn113,374Increased11.150.0320,518,000.0036.20723.89Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com649,944Increased135.760.26118,303,000.00187.72182.02Form 13
Longfellow Investment Management Co Llc12-31-2020Com7,610New!0.000.171,386,000.000.00182.13Form 13
Aqr Capital Management Llc12-31-2020Com242,007Decreased-28.830.0843,581,000.00-14.08360.70Form 13
Two Sigma Investments, Lp12-31-2020Com86,800Increased304.120.0515,799,000.00393.10364.03Form 13
Shell Asset Management Co12-31-2020Com31,183Increased0.100.125,676,000.0022.17182.02Form 13
Somerville Kurt F12-31-2020Com3,170Maintained0.000.09577,000.0021.99182.02Form 13
Balyasny Asset Management Llc12-31-2020Com104,805Increased2.260.1419,077,000.0024.80182.02Form 13
Silvercrest Asset Management Group Llc12-31-2020Com26,638Decreased-1.710.044,849,000.0019.97182.03Form 13
Evergreen Capital Management Llc12-31-2020Com2,235Decreased-32.780.02407,000.00-17.94182.10Form 13
Hilltop Holdings Inc.12-31-2020Com4,738Increased8.550.12862,000.0032.41363.87Form 13
Janus Henderson Group Plc12-31-2020Com205,611Decreased-0.670.0237,418,000.0021.25181.98Form 13
Guggenheim Capital Llc12-31-2020Com158,870Decreased-17.440.1828,918,000.000.75728.14Form 13
Cohen & Steers, Inc.12-31-2020Com1,351Decreased-11.180.00246,000.008.37182.09Form 13
Pictet Asset Management Ltd12-31-2020Com445,392Increased54.940.1181,070,000.0089.08728.06Form 13
Broderick Brian C12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.12-31-2020Com180,000Maintained0.001.2032,763,000.0022.04182.02Form 13
Scopus Asset Management, L.p.12-31-2020Com120,000Increased4.720.3521,842,000.0027.80546.04Form 13
Southpoint Capital Advisors Lp12-31-2020Com50,000New!0.000.169,101,000.000.00182.02Form 13
Altshuler Shaham Ltd12-31-2020Com42New!0.000.008,000.000.00190.48Form 13
Marshall Wace North America L.p.12-31-2020Common Stock10,905Maintained0.000.011,985,000.000.00364.08Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock9,288Increased7.840.331,691,000.0031.60182.06Form 13
Bbr Partners, Llc12-31-2020Com1,981Increased0.760.03361,000.0023.21182.23Form 13
Levin Capital Strategies, L.p.12-31-2020Com95,181Decreased-7.361.9417,325,000.0013.06182.02Form 13
Brinker Capital Investments, Llc12-31-2020Com90,795Increased48.580.2616,526,000.0081.33182.01Form 13
Mariner, Llc12-31-2020Com31,984Increased8.880.045,822,000.0032.89182.03Form 13
Prelude Capital Management, Llc12-31-2020Com2,200Decreased-34.580.01400,000.00-20.32181.82Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com75,242Increased278.960.2613,696,000.00362.55182.03Form 13
Walleye Trading Llc12-31-2020Com158,169Decreased-35.200.1328,790,000.00-20.92546.07Form 13
Southeast Asset Advisors Inc.12-31-2020Com3,600Increased0.250.13655,000.0022.20181.94Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com35,686New!0.000.756,496,000.000.00182.03Form 13
Manchester Capital Management Llc12-31-2020Com2,926Increased0.930.08533,000.0023.38182.16Form 13
Rodgers Brothers Inc.12-31-2020Com2,820Maintained0.000.12513,000.0021.85181.91Form 13
J. Goldman & Co Lp12-31-2020Com1,183New!0.000.01215,000.000.00181.74Form 13
First Republic Investment Management, Inc.12-31-2020Com294,065Increased15.520.1753,526,000.0040.98182.02Form 13
Macquarie Group Ltd12-31-2020Com4,001,899Decreased-15.061.06728,426,000.003.66546.01Form 13
Samlyn Capital, Llc12-31-2020Com5,674New!0.000.021,033,000.000.00546.31Form 13
Putnam Investments Llc12-31-2020Common Stock2,359Decreased-28.670.00429,000.00-12.98181.86Form 13
Citadel Advisors Llc12-31-2020Com3,976,276Increased36.430.19723,762,000.0066.49728.08Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com280,800Increased43.550.1751,112,000.0075.19546.54Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com1,228Maintained0.000.08224,000.000.00182.41Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap217Maintained0.008.3039,498,000.000.00182,018.43Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com20,107Increased8.270.223,660,000.0032.13182.03Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com5,466,492Decreased-3.140.16995,011,000.0018.201,274.16Form 13
Moore Capital Management, Lp12-31-2020Com46,728New!0.000.098,505,000.000.00182.01Form 13
Two Sigma Securities, Llc12-31-2020Com38,316Increased19.960.166,975,000.0046.41545.98Form 13
Benjamin Edwards Inc12-31-2020Com3,861Decreased-12.550.55703,000.006.84182.08Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock28,644Increased1.280.035,214,000.0023.61182.03Form 13
Psagot Investment House Ltd.12-31-2020Com73Maintained0.000.0013,000.0018.18178.08Form 13
Freestone Capital Holdings, Llc12-31-2020Com38,722Decreased-0.170.417,048,266,000.0021.83182,022.26Form 13
Hrt Financial Lp12-31-2020Om3,198Maintained0.000.01582,000.000.00181.99Form 13
Evercore Wealth Management, Llc12-31-2020Com11,464Decreased-0.960.052,087,000.0020.92364.12Form 13
Tiedemann Advisors, Llc12-31-2020Com1,942Increased16.150.02353,000.0041.77181.77Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com8,550Maintained0.000.201,556,000.000.00181.99Form 13
Hap Trading, Llc12-31-2020Com104,446Decreased-0.220.206,881,000.0071.47195.69Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,383Increased1.930.07615,000.0024.24181.79Form 13
Homrich & Berg12-31-2020Com11,578Increased13.800.062,107,000.0038.89181.98Form 13
Gotham Asset Management, Llc12-31-2020Com22,783Increased72.530.144,147,000.00110.51182.02Form 13
Pathstone Family Office, Llc12-31-2020Com302Increased8.630.0055,000.0034.15182.12Form 13
Asset Management Group, Inc.12-31-2020Sk9,385Increased0.490.421,708,000.0022.61181.99Form 13
Captrust Financial Advisors12-31-2020Common Stock40,391Increased17.670.107,352,000.0045.99182.02Form 13
Reliant Investment Management, Llc12-31-2020Com19,250New!0.001.023,504,000.000.00182.03Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com3,955Maintained0.000.29720,000.0022.03182.05Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com3,044,368Maintained0.001.25554,132,000.000.0057,112.34Form 13
Nuveen Asset Management, Llc12-31-2020Com3,662,028Decreased-12.740.24666,562,000.006.48546.06Form 13
Metlife Investment Management, Llc12-31-2020Com131,933Decreased-6.800.1324,014,000.0034.10182.02Form 13
Pinebridge Investments, L.p.12-31-2020Com93,416Decreased-24.610.2617,004,000.008.48364.27Form 13
Tower Research Capital Llc (trc)12-31-2020Com18,662Decreased-9.670.103,396,000.0010.22355.90Form 13
Allianz Asset Management Gmbh12-31-2020Com770,546Decreased-40.770.14140,254,000.00-14.77363.84Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com10,351Decreased-7.840.081,884,000.0012.48182.01Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com7,384Increased4.770.071,344,000.0027.88182.02Form 13
Frontier Wealth Management Llc12-31-2020Com10,591Decreased-6.140.161,928,000.0035.11182.04Form 13
Utah Retirement Systems12-31-2020Com108,558Increased4.530.2819,760,000.0027.57182.02Form 13
Old West Investment Management, Llc12-31-2020Com4,140Maintained0.000.17753,000.0043.98181.88Form 13
Kemnay Advisory Services Inc.12-31-2020Com4,618Increased8.610.11841,000.0032.65182.11Form 13
Capula Management Ltd12-31-2020Com99,500Maintained0.000.9018,111,000.000.00364.03Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com8,543Maintained0.000.521,555,000.0022.06182.02Form 13
Warren Averett Asset Management, Llc12-31-2020Com1,816Increased0.670.04360,000.0041.73198.24Form 13
High Falls Advisors, Inc12-31-2020Com4,310Maintained0.000.23785,000.000.00182.13Form 13
Fernwood Investment Management, Llc12-31-2020Stock3,364Maintained0.000.24612,000.0021.91181.93Form 13
Tiemann Investment Advisors, Llc12-31-2020Com6,583Maintained0.000.641,198,000.0022.00181.98Form 13
Rikoon Group, Llc12-31-2020Com3,643Decreased-7.280.19663,000.0014.31181.99Form 13
Advisory Alpha, Llc12-31-2020Com1,901Decreased-0.680.07346,000.0016.89182.01Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.12-31-2020Com2,771Decreased-0.070.05505,000.0043.87182.24Form 13
Shoker Investment Counsel, Inc.12-31-2020Com1,753New!0.000.18319,000.000.00181.97Form 13
Barbara Oil Co.12-31-2020Com12,500Maintained0.001.152,275,000.0043.90182.00Form 13
Point72 Hong Kong Ltd12-31-2020Com18,653New!0.000.163,395,000.000.00546.33Form 13
Toroso Investments, Llc12-31-2020Com1,724New!0.000.02314,000.000.00182.13Form 13
Cubist Systematic Strategies, Llc12-31-2020Com7,460Decreased-6.020.021,358,000.0014.70182.04Form 13
Point72 Asset Management, L.p.12-31-2020Com55,300New!0.000.0510,066,000.000.00182.03Form 13
Bienville Capital Management, Llc12-31-2020Com2,000Maintained0.000.04364,000.0022.15182.00Form 13
One Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com4,395Increased29.260.03800,000.0057.79182.03Form 13
Fintrust Capital Advisors, Llc12-31-2020Com4,437Decreased-0.020.23717,000.008.31182.12Form 13
Capital Analysts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com4,250Maintained0.000.74774,000.0022.08182.12Form 13
Man Group Plc12-31-2020Com2,609Decreased-97.210.00475,000.00-96.59182.06Form 13
Isthmus Partners, Llc12-31-2020Com1,107New!0.000.04201,000.000.00181.57Form 13
River Wealth Advisors Llc12-31-2020Com4,957Decreased-1.690.19902,000.0019.95181.96Form 13
Squarepoint Ops Llc12-31-2020Com99,306Increased2156.950.1418,076,000.002,655.49546.11Form 13
Wealthspire Advisors, Llc12-31-2020Com6,787Increased77.530.041,235,000.00116.67181.97Form 13
Quadrant Capital Group Llc12-31-2020Com2,391Decreased-28.990.08435,000.002.11181.93Form 13
Quadrature Capital Ltd12-31-2020Com1,950New!0.000.02355,000.000.00182.05Form 13
Hayden Royal, Llc12-31-2020Common Stock2,377Decreased-1.080.24433,000.0020.95182.16Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com62,094Maintained0.000.1511,302,000.000.00182.01Form 13
Wimmer Associates 1, Llc12-31-2020Com2,285Maintained0.000.25416,000.0021.99182.06Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com8,900Increased196.670.121,620,000.00262.42182.02Form 13
Glen Point Capital Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc12-31-2020Com1,136New!0.000.13207,000.000.00182.22Form 13
Vivaldi Capital Management, Llc12-31-2020Com2,089Increased3.780.08380,000.009.83181.91Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com9,272Decreased-39.660.181,688,000.00-13.17182.05Form 13
Jt Stratford Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com2,584New!0.000.02470,000.000.00181.89Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com33,892Increased28.830.016,106,000.0055.61902.94Form 13
Shepherd Financial Partners Llc12-31-2020Com2,140Increased41.630.09391,000.0073.78182.71Form 13
Greenline Partners, Llc12-31-2020Com1,214New!0.000.05221,000.000.00182.04Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com1,993Decreased-11.110.15363,000.00-73.98182.14Form 13
Caption Management, Llc12-31-2020Com50,000Maintained0.000.219,101,000.0022.05182.02Form 13
Atlantic Trust, Llc12-31-2020Com8,616Increased28.640.931,568,000.0056.96363.95Form 13
Blankinship & Foster, Llc12-31-2020Com1,377Maintained0.000.10251,000.0022.44182.28Form 13
Capital Bank & Trust Co12-31-2020Com3,250Increased2.650.01592,000.0048.00182.15Form 13
Redwood Investment Management, Llc12-31-2020Com19,267Decreased-11.820.583,507,000.007.61182.02Form 13
Belpointe Asset Management Llc12-31-2020Com7,201Increased113.430.121,311,000.00207.03182.06Form 13
Cito Capital Group, Llc12-31-2020Com3,000Maintained0.000.28546,000.0022.15182.00Form 13
Ovata Capital Management Ltd12-31-2020Shs1,700New!0.000.10309,000.000.00181.76Form 13
Wealthshield Partners, Llc12-31-2020Com3,198Increased95.960.11582,000.00139.51181.99Form 13
Qube Research & Technologies Ltd12-31-2020Com12,560Decreased-45.160.032,286,000.00-33.08182.01Form 13
Virtue Capital Management, Llc12-31-2020Com4,234Decreased-31.140.19771,000.00-15.92182.10Form 13
55i, Llc12-31-2020Com1,284New!0.000.02234,000.000.00182.24Form 13
Acorn Wealth Advisors, Llc12-31-2020Com2,360Increased2.080.34429,000.0024.35181.78Form 13
Titus Wealth Management12-31-2020Com1,325New!0.000.15241,000.000.00181.89Form 13
Exoduspoint Capital Management, Lp12-31-2020Com16,607Increased126.620.033,023,000.00176.58182.03Form 13
First National Bank Of South Miami12-31-2020Common Stock70Decreased-17.650.0113,000.000.00185.71Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock1Maintained0.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock20,660Maintained0.000.503,761,000.000.00182.04Form 13
Providence Wealth Advisors, Llc12-31-2020Com11,597Decreased-0.261.732,088,000.0020.42180.05Form 13
Cooper Financial Group12-31-2020Com2,206Increased11.530.08401,000.0035.93181.78Form 13
Sandbar Asset Management Llp12-31-2020Com28,874Maintained0.009.995,256,000.000.00182.03Form 13
Walleye Capital Llc12-31-2020Com15,086Increased50.860.182,746,000.0084.05182.02Form 13
Townsquare Capital Llc12-31-2020Com3,155Increased0.160.03574,000.0020.34181.93Form 13
Kore Private Wealth Llc12-31-2020Com5,397Increased105.290.15982,000.00195.78181.95Form 13
Wealthfront Advisers Llc12-31-2020Com35,808Increased7.880.046,518,000.0031.65182.03Form 13
Gladstone Institutional Advisory Llc12-31-2020Com1,146New!0.000.04209,000.000.00182.37Form 13
Edge Capital Group, Llc12-31-2020Com38,519New!0.000.597,011,000.000.00182.01Form 13
Aspire Private Capital, Llc12-31-2020Com297New!0.000.0254,000.000.00181.82Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com788Increased0.250.06143,000.0022.22181.47Form 13
Inscription Capital, Llc12-31-2020Stock11,790Increased658.200.832,146,000.00825.00182.02Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock2,200Maintained0.000.13400,000.0021.95181.82Form 13
Curated Wealth Partners Llc12-31-2020Com1,418New!0.000.17258,000.000.00181.95Form 13
Socorro Asset Management Lp12-31-2020Com34,100New!0.003.226,207,000.000.00182.02Form 13
Meridian Wealth Partners, Llc12-31-2020Com120New!0.000.0122,000.000.00183.33Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs14,820Decreased-23.270.042,698,000.0010.44182.05Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com10,276Increased68.070.641,870,000.00105.04181.98Form 13
Kingsview Wealth Management, Llc12-31-2020Com6,233Increased21.880.081,134,000.0048.62181.93Form 13
Pacitti Group Inc.12-31-2020Com2,014Increased6.450.26366,000.0020.79181.73Form 13
Kathmere Capital Management, Llc12-31-2020Com378Decreased-26.320.0169,000.00-10.39182.54Form 13
Appian Way Asset Management Lp12-31-2020Com23,061New!0.002.064,198,000.000.00182.04Form 13
Laidlaw Wealth Management Llc12-31-2020Com6,724New!0.000.261,224,000.000.00182.03Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com13,067New!0.000.732,378,000.000.00181.99Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com10Maintained0.000.002,000.00100.00200.00Form 13
Visionary Wealth Advisors12-31-2020Com4,142Decreased-19.670.08754,000.00-1.95182.04Form 13
Wny Asset Management, Llc12-31-2020Com1,190New!0.000.11217,000.000.00182.35Form 13
Carolinas Wealth Consulting Llc12-31-2020Com602Increased33.480.03109,000.0062.69181.06Form 13
Heron Financial Group, Llc12-31-2020Com2,025Increased0.750.27393,000.0027.18194.07Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com947New!0.000.04172,000.000.00181.63Form 13
Concord Wealth Partners12-31-2020Com1,867New!0.000.26340,000.000.00182.11Form 13
Occudo Quantitative Strategies Lp12-31-2020Com1,491New!0.000.09271,000.000.00181.76Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock306New!0.000.0256,000.000.00183.01Form 13
Interocean Capital Group, Llc12-31-2020Stock2,089New!0.000.02380,000.000.00181.91Form 13
Rede Wealth, Llc12-31-2020Com2,672New!0.000.33486,000.000.00181.89Form 13
Alpha Dna Investment Management Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,390New!0.000.05253,000.000.00182.01Form 13
Clarus Group, Inc.12-31-2020Common1,443New!0.000.25286,000.000.00198.20Form 13
Dhjj Financial Advisors, Ltd.12-31-2020Com8,328New!0.000.951,516,000.000.00182.04Form 13
Corefirst Bank & Trust12-31-2020Com4,876New!0.000.66887,000.000.00363.47Form 13
Constitution Capital Llc12-31-2020Com1,100New!0.000.14200,000.000.00181.82Form 13
Mbl Wealth, Llc12-31-2020Com1,975New!0.000.14359,000.000.00181.77Form 13
Ade, Llc12-31-2020Common Stock606New!0.000.09110,000.000.00181.52Form 13
Interchange Capital Partners, Llc12-31-2020Com845New!0.000.08153,000.000.00181.07Form 13
Oxler Private Wealth Llc12-31-2020Com360New!0.000.0465,000.000.00180.56Form 13
Sittner & Nelson, Llc12-31-2020Com1,158New!0.000.19211,000.000.00182.21Form 13
Woodward Diversified Capital, Llc12-31-2020Com4,016New!0.000.47731,000.000.00182.02Form 13
Smith, Moore & Co.12-31-2020Com5,810Decreased-1.190.201,057,000.0020.52181.93Form 13
Glenmede Trust Co Na12-31-2020Com103,622Increased14.100.1018,860,000.0039.24364.02Form 13
Thrivent Financial For Lutherans12-31-2020Com118,925Increased19.010.0321,646,000.0045.24910.02Form 13
Equitable Trust Co12-31-2020Com29,916Decreased-1.390.405,445,000.0020.33364.02Form 13
Fifth Third Bancorp12-31-2020Com206,118Increased26.060.1837,518,000.0053.84182.02Form 13
Mackay Shields Llc12-31-2020Com99,964Increased0.620.1318,196,000.0022.80364.06Form 13
Cozad Asset Management Inc12-31-2020Com3,016Increased4.140.10549,000.0027.08182.03Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com2,673Decreased-51.160.21486,000.00-40.44361.89Form 13
First Manhattan Co12-31-2020Com3,149Increased4.240.00573,000.0027.33181.96Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com69,742Decreased-8.460.2012,694,000.0031.71182.01Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share10,945Decreased-4.780.321,992,000.0016.22182.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk13,041,360Increased821.460.242,373,788,000.001,225.89182.02Form 13
Harris Associates L P12-31-2020Com2,641,026Decreased-16.810.93480,720,000.0019.71364.04Form 13
Trustmark National Bank Trust Department12-31-2020Com5,612Increased7.780.091,021,000.0054.93360.93Form 13
Tocqueville Asset Management L.p.12-31-2020Com147,451Decreased-19.890.4526,839,000.0015.27182.02Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,422,250Decreased-3.290.17440,898,000.0039.16182.02Form 13
Capital International Inc /ca/12-31-2020Com33,769Decreased-73.280.066,147,000.00-61.55182.03Form 13
Morgan Stanley12-31-2020Com4,867,473Increased11.570.14885,977,000.0060.541,971.47Form 13
Barings Llc12-31-2020Com10,510Decreased-49.900.041,912,000.00-38.87545.75Form 13
American National Insurance Co12-31-2020Com42,110Maintained0.000.337,665,000.0043.89182.02Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com35,849Decreased-23.070.456,525,000.00-6.12182.01Form 13
Landaas & Co /wi /adv12-31-2020Com1,965Increased0.410.24358,000.0044.35182.19Form 13
Invesco Ltd.12-31-2020Com3,900,368Increased15.260.20709,944,000.0065.842,722.69Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock1,322New!0.000.01241,000.000.00182.30Form 13
Maverick Capital Ltd12-31-2020Com5,649Decreased-22.320.021,028,000.0011.74181.98Form 13
State Street Corp12-31-2020Com41,241,252Decreased-4.110.467,506,733,000.0017.03182.02Form 13
Ameritas Investment Company, Llc12-31-2020Com16,897Increased33.090.603,074,000.0091.41181.93Form 13
Deutsche Bank Ag\12-31-2020Com1,196,870Decreased-1.290.12217,852,000.0020.462,182.77Form 13
Berkshire Asset Management Llc/pa12-31-2020Com1,323New!0.000.02241,000.000.00182.16Form 13
Castleark Management Llc12-31-2020Com9,690Decreased-17.110.071,764,000.001.15182.04Form 13
Amussen Hunsaker Associates Llc12-31-2020Com4,194Increased0.020.28763,000.0022.47181.93Form 13
Cim Investment Mangement Inc12-31-2020Com2,467Decreased-1.520.15449,000.0020.05182.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock247,271Increased932.620.0745,008,000.001,160.02182.02Form 13
Midwestone Financial Group, Inc.12-31-2020Com6,024Maintained0.000.301,096,000.0022.05181.94Form 13
Financial Architects, Inc12-31-2020Com5,918Increased16.590.201,077,000.0042.27181.99Form 13
Advisor Partners Llc12-31-2020Com22,681Increased3.840.314,128,000.0026.70182.00Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock157,641Decreased-1.330.1728,694,000.0020.42182.02Form 13
Wms Partners, Llc12-31-2020Com3,277Increased1.550.10596,000.0023.91181.87Form 13
Van Cleef Asset Management,inc12-31-2020Com9,635Maintained0.000.291,754,000.0022.06182.04Form 13
Cetera Advisors Llc12-31-2020Com24,427Increased4.980.144,446,000.0051.02182.01Form 13
Cetera Advisor Networks Llc12-31-2020Com35,860Decreased-0.150.156,527,000.0043.67182.01Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com41,567Decreased-51.590.457,566,000.00-40.92182.02Form 13
Jane Street Group, Llc12-31-2020Com1,528,779Increased25.870.13278,268,000.0053.611,091.54Form 13
Cahill Financial Advisors Inc12-31-2020Stock6,353Increased2.570.291,157,000.0025.22382.09Form 13
Arvest Bank Trust Division12-31-2020Com2,934Increased60.240.03534,000.0095.60361.24Form 13
Capital Advantage, Inc.12-31-2020Com1,441New!0.000.08265,000.000.00183.90Form 13
Cetera Investment Advisers12-31-2020Com42,150Increased268.730.157,672,000.00430.57182.02Form 13
Iht Wealth Management, Llc12-31-2020Com5,442Increased19.390.08991,000.0045.74182.10Form 13
Beaton Management Co. Inc.12-31-2020Common5,883Increased1.730.791,071,000.0046.31182.05Form 13
Castleark Alternatives, Llc12-31-2020Com14,150Decreased-44.731.462,576,000.00-32.53182.05Form 13
Truvestments Capital Llc12-31-2020Com7,324Increased1261.340.921,333,000.001,860.29182.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,455Increased42.790.07265,000.00105.43363.03Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com1,340Maintained0.000.01244,000.0022.61182.09Form 13
Wealth Quarterback Llc12-31-2020Com1,646Decreased-10.790.25300,000.0028.76182.26Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com1,646New!0.000.28300,000.000.00182.26Form 13
Tacita Capital Inc12-31-2020Com345New!0.000.0463,000.000.00182.61Form 13
Trustco Bank Corp N Y12-31-2020Common Stock1,963Increased11.340.31357,000.0035.74364.20Form 13
Salem Investment Counselors Inc12-31-2020Com31,971Increased3.010.385,819,000.0048.22182.01Form 13
Factory Mutual Insurance Co12-31-2020Com479,500Increased1.421.1887,279,000.0023.77182.02Form 13
United Bank12-31-2020Common Stock8,752Increased18.240.231,593,000.0044.29362.05Form 13
Ep Wealth Advisors, Llc12-31-2020Com3,696Increased23.160.02673,000.0050.22182.09Form 13
Circle Wealth Management, Llc12-31-2020Com3,643Increased0.330.09663,000.0022.32181.99Form 13
Intellectus Partners, Llc12-31-2020Common Stock10,060Increased1390.370.551,831,000.000.00182.01Form 13
Symmetry Partners, Llc12-31-2020Com8,429Decreased-1.980.121,534,000.0019.56181.99Form 13
Pacific Center For Financial Services12-31-2020Com641Increased886.150.04117,000.001,070.00182.53Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com200Maintained0.000.0236,000.0020.00180.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock15,972Increased2.080.652,908,000.0024.59365.65Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com424New!0.000.0777,000.000.00181.60Form 13
First National Bank Of Omaha12-31-2020Com1,239New!0.000.01226,000.000.00364.86Form 13
Truist Financial Corp12-31-2020Com239,524New!0.000.0943,598,000.000.00910.10Form 13
Orleans Capital Management Corp/la12-31-2020Com4,475New!0.000.59815,000.000.00182.12Form 13
Albion Financial Group /ut12-31-2020Com23New!0.000.004,000.000.00173.91Form 13
Pin Oak Investment Advisors Inc12-31-2020Com232Maintained0.000.0342,000.0020.00181.03Form 13
Kcm Investment Advisors Llc12-31-2020Com30,048Increased2.540.265,469,000.0025.12182.01Form 13
Laffer Tengler Investments12-31-2020Common Stocks286Decreased-67.390.0352,057,000.00-60.20182,017.48Form 13
National Pension Service12-31-2020Com675,020Increased1.030.28122,867,000.0045.37182.02Form 13
Rehmann Capital Advisory Group12-31-2020Com2,848Increased2.480.06534,386,000.0028.91187,635.53Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com3,081Increased140.330.13561,000.00246.30182.08Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,300Maintained0.000.10418,000.000.00363.25Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock15,691Decreased-50.212.172,856,000.00-28.37182.02Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock2,108New!0.000.19415,000.000.00196.87Form 13
Jpmorgan Chase & Co12-31-2020Common1,112,591Maintained0.000.04202,515,000.000.001,819.58Form 13
Achmea Investment Management B.v.12-31-2020Equity30,643New!0.000.205,578,000.000.00182.03Form 13
Retirement Group, Llc12-31-2020Com22,254New!0.001.864,050,000.000.00181.99Form 13
Kozak & Associates, Inc.12-31-2020Com1,979New!0.000.31382,000.000.00193.03Form 13
Principal Financial Group Inc12-31-2020Com830,346Maintained0.000.11151,140,000.000.00364.08Form 13
Cwa Asset Management Group, Llc12-31-2020Com2,750Maintained0.000.05501,000.000.00182.18Form 13
Advisory Resource Group12-31-2020Com2,070Increased0.530.19377,000.0022.80182.13Form 13
Orion Capital Management Llc12-31-2020Com300New!0.000.0455,000.000.00183.33Form 13
Schroder Investment Management Group12-31-2020Com105,278Maintained0.000.0319,164,000.000.00910.81Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com27,222Decreased-17.210.044,955,000.000.00182.02Form 13
Fort Pitt Capital Group, Llc12-31-2020Com7,351Increased104914.290.061,338,000.000.00182.02Form 13
Patton Albertson Miller Group, Llc12-31-2020Com3,243Decreased-8.700.16656,000.0023.77202.28Form 13
Clear Street Markets Llc12-31-2020Com5,300Increased140.919.99965,000.00194.21182.08Form 13
Interval Partners, Lp12-31-2020Com445,389Decreased-4.733.4081,069,000.001,047.64364.02Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap3,140Decreased-8.720.43572,000.0011.50182.17Form 13
Front Row Advisors Llc12-31-2020Stock488Increased12.700.0589,000.0061.82182.38Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,574,500Maintained0.000.17468,575,000.000.00182.01Form 13
Hsbc Holdings Plc12-31-2020Com937,944Maintained0.000.22169,816,000.000.001,997.09Form 13
Ccm Investment Advisers Llc12-31-2020Com76,454Decreased-4.342.0213,916,000.0016.74182.02Form 13
Garde Capital, Inc.12-31-2020Equities5,954Maintained0.000.131,083,000.0021.96181.89Form 13
Rmr Wealth Builders12-31-2020Com1,349Increased548.560.12246,000.000.00182.36Form 13
Laird Norton Trust Company, Llc12-31-2020Com3,788New!0.000.08689,000.000.00181.89Form 13
Zwj Investment Counsel Inc12-31-2020Com1,465New!0.000.02267,000.000.00182.25Form 13
Doheny Asset Management /ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Doheny Asset Management /ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd12-31-2020Com2,600New!0.000.07468,000.000.00180.00Form 13
Gifford Fong Associates12-31-2020Com7,800Maintained0.009.991,420,000.0022.10182.05Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,752,292Increased8.679.99500,972,191,000.0032.621,820,199.92Form 13
Rbf Capital, Llc12-31-2020Com15,000Maintained0.000.212,730,000.000.00182.00Form 13
Norges Bank12-31-2020Com4,826,469Maintained0.000.21878,514,000.000.00182.02Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com7,913Increased43.530.121,440,000.0075.18181.98Form 13
Formulafolio Investments, Llc12-31-2020Com21,562Increased402.490.083,925,000.00513.28182.03Form 13
Capital Asset Advisory Services Llc12-31-2020Com8,147Increased10.540.261,483,000.0035.06182.03Form 13
Pathway Financial Advisors Llc12-31-2020Com3,263Maintained0.000.27704,000.0046.97215.75Form 13
Grant Street Asset Management, Inc.12-31-2020Com50New!0.000.009,000.000.00180.00Form 13
Channing Capital Management, Llc12-31-2020Com17,879Maintained0.000.133,254,000.000.00182.00Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock3,376Decreased-15.790.09614,000.0020.87181.87Form 13
Old Republic International Corp12-31-2020Common567,000Maintained0.002.57103,205,000.0022.04182.02Form 13
Eaton Vance Management12-31-2020Common Stock1,182,397Maintained0.000.34215,220,000.000.00182.02Form 13
Moody National Bank Trust Division12-31-2020Com44,018Maintained0.000.208,012,000.0022.04363.98Form 13
Rockbridge Investment Management, Lcc12-31-2020Com114Maintained0.000.0021,000.0023.53184.21Form 13
Robbins Farley Llc12-31-2020Com20,411New!0.003.563,715,000.000.00182.01Form 13
Neville Rodie & Shaw Inc12-31-2020Com20,018Decreased-2.250.323,644,000.0019.32364.02Form 13
Auxier Asset Management12-31-2020Com3,540Maintained0.000.12644,000.0021.97181.92Form 13
Voya Financial Advisors, Inc.12-31-2020Com21,988Decreased-4.840.173,959,000.0016.24180.05Form 13
Stonebridge Capital Advisors Llc12-31-2020Stock2,618Increased25.620.07477,000.0053.38182.20Form 13
Jackson Square Capital, Llc12-31-2020Com4,250Decreased-0.630.30774,000.0021.32182.12Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com1,100Decreased-0.540.18200,000.0021.21181.82Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc12-31-2020Com2,089New!0.000.17380,000.000.00181.91Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13