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Chubb Ltd

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NewIncreasedMaintainedDecreasedLiquidated
15532518341886
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com271,406Maintained0.004.0541,235,000.0029.89151.93Form 13
Thomasville National Bank12-31-2020Common Stock14,263Decreased-0.820.292,195,000.0031.44153.89Form 13
Park National Corp /oh/12-31-2020Com43,928Decreased-11.170.326,761,000.0017.75307.84Form 13
M&r Capital Management Inc12-31-2020Stock2,275Decreased-34.530.08350,000.00-13.15153.85Form 13
Private Trust Co Na12-31-2020Equities4,298Decreased-47.230.00661,000.00-30.05153.79Form 13
First Financial Bank - Trust Division12-31-2020Foreign Stock1,453Maintained0.000.03224,000.000.00308.46Form 13
Woodstock Corp12-31-2020Common Stock27,517Increased2.370.574,235,000.0035.69153.90Form 13
First American Bank12-31-2020Common Stock3,320Decreased-11.910.03511,000.0016.67307.77Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com177Maintained0.000.0027,000.0028.57152.54Form 13
Stonebridge Capital Management Inc12-31-2020Com1,826Maintained0.000.12281,000.0032.55153.89Form 13
Webster Bank, N. A.12-31-2020Com4,800Decreased-4.000.09739,000.0027.41307.74Form 13
Summit Financial Group, Inc.12-31-2020Com1,833Maintained0.000.12282,000.0032.39153.85Form 13
Fulton Bank, N.a.12-31-2020Com10,685Decreased-0.960.091,623,000.0029.53303.78Form 13
Elm Advisors, Llc12-31-2020Stock702New!0.000.07108,000.000.00153.85Form 13
State Of Alaska, Department Of Revenue12-31-2020Com126,082Decreased-1.750.2219,405,000.0030.23307.82Form 13
West Oak Capital, Llc12-31-2020Com2,110Maintained0.000.15325,000.0032.65154.03Form 13
Diversified Trust Co12-31-2020Com41,432Decreased-7.500.266,377,000.0022.61153.91Form 13
Gradient Investments Llc12-31-2020Com90Maintained0.000.0010,000.000.00111.11Form 13
Carroll Financial Associates, Inc.12-31-2020Stock342Decreased-48.650.0052,000.00-32.47152.05Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common1,623New!0.000.18250,000.000.00154.04Form 13
Chesley Taft & Associates Llc12-31-2020Com3,711Maintained0.000.04571,000.0032.48153.87Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com157Decreased-7.100.0024,000.0026.32152.87Form 13
Philosmith Capital Corp12-31-2020Com90,750Increased4.619.9913,967,000,000.0038.63611,718.68Form 13
Sound Income Strategies, Llc12-31-2020Com17Maintained0.000.003,000.0050.00176.47Form 13
Epiq Partners, Llc12-31-2020Com2,972Maintained0.000.32457,000.0019.95153.77Form 13
Huntington National Bank12-31-2020Common Stock-fo322,157Decreased-1.020.6449,586,000.0031.20461.98Form 13
Baldwin Brothers Inc/ma12-31-2020Com350Maintained0.000.0154,000.0031.71154.29Form 13
Peoples Financial Services Corp.12-31-2020Foreign Equities100Maintained0.000.0115,000.0025.00150.00Form 13
Bainco International Investors12-31-2020Stock56,189Increased62.240.998,649,000.00115.04153.93Form 13
Legacy Private Trust Co.12-31-2020Com2,573Decreased-6.540.04396,000.0023.75153.91Form 13
Perkins Coie Trust Co12-31-2020Common Stock19,141Decreased-2.551.012,946,000.0029.15153.91Form 13
Trust Co12-31-2020Com374Maintained0.000.0558,000.0034.88155.08Form 13
Harbour Capital Advisors, Llc12-31-2020Com12,386Increased3.671.002,000.00-99.860.16Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com2,174Maintained0.000.22335,000.0032.94154.09Form 13
Cx Institutional12-31-2020Com818Increased67.970.01126,000.00121.05154.03Form 13
City Holding Co12-31-2020Common Stock625Maintained0.000.0296,000.0031.51153.60Form 13
First Hawaiian Bank12-31-2020Com15,736Increased58.180.112,422,000.00109.70305.02Form 13
Btr Capital Management Inc12-31-2020Com1,676Maintained0.000.04258,000.000.00153.94Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a60,869Increased0.880.369,369,000.0033.71307.88Form 13
First Citizens Bank & Trust Co12-31-2020Com6,563Maintained0.000.051,011,000.000.00312.40Form 13
Pinnacle Financial Partners Inc12-31-2020Com6,104Decreased-7.720.04860,000.0011.98439.80Form 13
Foundation Resource Management Inc12-31-2020Com1,537New!0.000.06237,000.000.00154.20Form 13
Harrington Investments, Inc12-31-2020Com13,026Decreased-8.601.332,005,000.0021.15153.92Form 13
Arlington Partners Llc12-31-2020Com175Maintained0.000.0127,000.000.00154.29Form 13
Sowell Financial Services Llc12-31-2020Com3,796Decreased-0.130.02584,000.0032.43153.85Form 13
Norway Savings Bank12-31-2020Com1,271Increased5.650.11196,000.0040.00154.21Form 13
Radnor Capital Management, Llc12-31-2020Com29,844Increased0.511.304,594,000.0023.13153.93Form 13
Pinnacle Bank12-31-2020Com673Maintained0.000.06104,000.0033.33154.53Form 13
Global Trust Asset Management, Llc12-31-2020Com193Maintained0.000.0230,000.0036.36155.44Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com11,717Increased5.930.181,803,000.0040.42153.88Form 13
Cox Capital Mgt Llc12-31-2020Com8,964Increased3.851.051,380,000.0037.72153.95Form 13
Global Retirement Partners, Llc12-31-2020Com7,511Increased1.460.141,156,000.0034.42153.91Form 13
Pacifica Partners Inc.12-31-2020Com590Maintained0.000.0989,000.0028.99150.85Form 13
Davenport & Co Llc12-31-2020Com7,346Increased79.350.011,131,000.00137.61153.96Form 13
Gateway Investment Advisers Llc12-31-2020Com5,961Decreased-2.200.01918,000.0029.66154.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock124,294Decreased-0.301.8319,131,000.0032.16153.92Form 13
Crossmark Global Holdings, Inc.12-31-2020Com29,800Decreased-13.200.124,587,000.0015.08153.93Form 13
Douglas Lane & Associates, Llc12-31-2020Common242,845Increased31.730.6337,379,000.0074.60153.92Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock8,797Increased15.190.021,354,000.0052.65153.92Form 13
Bowling Portfolio Management Llc12-31-2020Com3,817Decreased-10.530.14588,000.0018.79154.05Form 13
Marquette Asset Management, Llc12-31-2020Com233Maintained0.000.0136,000.0033.33154.51Form 13
Endurance Wealth Management, Inc.12-31-2020Stock981Maintained0.000.02151,000.0032.46153.92Form 13
Boston Trust Walden Corp12-31-2020Common Stock331,980Increased14.400.5451,098,000.0051.64307.84Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock203Maintained0.000.0031,000.0029.17152.71Form 13
Clarius Group, Llc12-31-2020Com2,608Increased42.750.04401,000.0089.15153.76Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock12Maintained0.000.002,000.00100.00166.67Form 13
Private Capital Management Llc12-31-2020Com4,219Maintained0.000.38641,000.000.00151.93Form 13
Arden Trust Co12-31-2020Foreign Stock1,876Decreased-0.580.05289,000.0031.96307.99Form 13
Cva Family Office, Llc12-31-2020Com583Decreased-10.319.9990,000.0020.00154.37Form 13
Qp Wealth Management, Llc12-31-2020Com1,603Maintained0.000.27247,000.000.00154.09Form 13
Gofen & Glossberg Llc /il/12-31-2020Com58,514Decreased-3.160.259,006,000.0028.36153.91Form 13
First Financial Corp /in/12-31-2020Foreign Equities481Maintained0.000.0674,000.0032.14307.84Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com7,499Decreased-0.950.371,154,000.0020.33153.89Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com5,125Decreased-2.010.15789,000.0029.98153.95Form 13
Patten & Patten Inc/tn12-31-2020Com2,104Decreased-41.010.03324,000.00-21.74153.99Form 13
Investment Partners, Ltd.12-31-2020Com1,840Increased0.600.15283,000.0033.49153.80Form 13
Appleton Partners Inc/ma12-31-2020Cs2,585Decreased-69.030.04398,000.00-58.93153.97Form 13
Provise Management Group, Llc12-31-2020Com1,660New!0.000.03256,000.000.00154.22Form 13
Blb&b Advisors, Llc12-31-2020Com1,678Decreased-11.820.02258,000.0016.74153.75Form 13
Tributary Capital Management, Llc12-31-2020Com3,165Decreased-1.860.03487,000.0030.21153.87Form 13
Lenox Wealth Advisors, Llc12-31-2020Com248Increased359.260.0138,000.00533.33153.23Form 13
Lincoln Capital Llc12-31-2020Com7,781Decreased-2.540.391,198,000.0029.23153.96Form 13
Morris Capital Advisors, Llc12-31-2020Com16,950Decreased-5.232.142,609,000.0025.61153.92Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock10New!0.000.002,000.000.00200.00Form 13
First Command Bank12-31-2020Com648Increased70.080.03100,000.00127.27308.71Form 13
First Command Financial Services, Inc.12-31-2020Com648Increased70.080.03100,000.00127.27308.71Form 13
Unison Advisors Llc12-31-2020Com15,847Increased0.660.552,452,000.0033.26154.73Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,450Decreased-50.150.07223,000.00-34.02153.79Form 13
Meridian Wealth Management, Llc12-31-2020Com1,598New!0.000.04245,000.000.00153.32Form 13
Ritholtz Wealth Management12-31-2020Com1,359New!0.000.02209,000.000.00153.79Form 13
Ridgewood Investments Llc12-31-2020Com3,621Maintained0.000.33420,000.000.00115.99Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Park Capital Llc12-31-2020Com1,600Maintained0.000.15246,000.000.00153.75Form 13
Stokes Capital Advisors, Llc12-31-2020Com27,048Increased0.591.814,163,000.0033.34153.91Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com3,528Increased2.080.06546,000.0036.16154.76Form 13
Wambolt & Associates, Llc12-31-2020Com1,941Decreased-8.360.18299,000.0021.54154.04Form 13
Lantz Financial Llc12-31-2020Com19,026Decreased-6.121.832,929,000.0024.48153.95Form 13
Journey Advisory Group, Llc12-31-2020Com14,094New!0.000.812,169,000.000.00153.90Form 13
Old National Bancorp /in/12-31-2020Com13,060Increased0.300.082,010,000.0032.94308.31Form 13
Welch & Forbes Llc12-31-2020Com359,903Decreased-0.311.0855,397,000.0032.14307.92Form 13
Park Avenue Securities Llc12-31-2020Com3,797Increased31.160.02584,000.0073.81153.81Form 13
Farmers & Merchants Investments Inc12-31-2020Com284Maintained0.000.0044,000.0033.33154.93Form 13
Boenning & Scattergood, Inc.12-31-2020Com10,499Decreased-3.140.341,616,000.0028.36153.92Form 13
Sabal Trust Co12-31-2020Com3,385Decreased-98.220.04521,000.00-97.64462.22Form 13
Liberty Capital Management, Inc.12-31-2020Com21,157Decreased-3.461.183,256,000.0017.33153.90Form 13
Callahan Advisors, Llc12-31-2020Com75,259Increased0.601.7011,584,000.0033.35153.92Form 13
Bartlett & Co. Llc12-31-2020Com186,056Decreased-0.060.6128,638,000.0032.47153.92Form 13
Pacer Advisors, Inc.12-31-2020Common Stock28,156New!0.000.084,334,000.000.00153.93Form 13
Manning & Napier Group, Llc12-31-2020Common147,589Decreased-3.950.2022,715,000.0027.33461.69Form 13
Buckley Wealth Management, Llc12-31-2020Com2,833Decreased-0.870.18436,000.0031.33153.90Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com1,474New!0.000.02227,000.000.00316.95Form 13
Unified Trust Company, N.a.12-31-2020Equities27,013Increased5.750.004,196,000.0041.47155.33Form 13
Justinvest Llc12-31-2020Com5,411Maintained0.000.18833,000.000.00153.95Form 13
Atwater Malick Llc12-31-2020Com1,350Maintained0.000.13208,000.000.00154.07Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock10Maintained0.000.002,000.00100.00200.00Form 13
Filbrandt Wealth Management, Llc12-31-2020Com150Maintained0.000.0123,000.0035.29153.33Form 13
Kestra Advisory Services, Llc12-31-2020Com20,612Decreased-24.760.043,132,000,000.00-1.54151,950.32Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Chubb Corp48Maintained0.000.007,000.0016.67145.83Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock47,207Decreased-1.970.937,266,000.0029.94153.92Form 13
Optimum Investment Advisors12-31-2020Com10,370Maintained0.000.481,596,000.0032.56153.91Form 13
Northstar Asset Management Llc12-31-2020Com2,834Decreased-31.050.12436,000.00-8.60153.85Form 13
Wbh Advisory Inc12-31-2020Com4,010Decreased-7.410.11625,000.0024.25155.86Form 13
Cutler Group Lp12-31-2020Call20,100Increased847.670.0094,000.00-12.965.22Form 13
Pendal Group Ltd12-31-2020Com3,366Decreased-9.100.01518,000.0010.45153.89Form 13
Sippican Capital Advisors12-31-2020Cs3,995Decreased-33.740.67615,000.00-12.14153.94Form 13
Capital Investment Advisors, Llc12-31-2020Com1,350Maintained0.000.01208,000.000.00154.07Form 13
Tci Wealth Advisors, Inc.12-31-2020Com468Increased0.650.0372,000.0033.33153.85Form 13
Kestra Private Wealth Services, Llc12-31-2020Com12,004Increased3.260.131,824,000,000.0035.11151,949.35Form 13
Ballast, Inc.12-31-2020Com2,508Decreased-3.540.20386,000.0028.24153.91Form 13
Investors Research Corp12-31-2020Com199Maintained0.000.0131,000.0034.78155.78Form 13
Asset Advisors Investment Management, Llc12-31-2020Com32,700Increased13.640.655,033,000.0050.64153.91Form 13
Allred Capital Management, Llc12-31-2020Com2,041Decreased-0.920.17314,000.0031.38153.85Form 13
Columbia Trust Co 0101201612-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,840New!0.000.19283,000.000.00153.80Form 13
Highland Capital Management, Llc12-31-2020Com28,728Decreased-5.610.284,422,000.0025.13153.93Form 13
Trust Co Of Oklahoma12-31-2020Common Stock11,777Decreased-1.919.991,812,716,000.0030.02307,839.36Form 13
Avantax Advisory Services, Inc.12-31-2020Com10,923Decreased-38.990.041,679,000.00-19.20153.71Form 13
Bkd Wealth Advisors, Llc12-31-2020Com4,588Decreased-9.740.04706,000.0019.66153.88Form 13
Beech Hill Advisors, Inc.12-31-2020Com3,600Maintained0.000.25554,000.0032.54153.89Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock30,618Decreased-8.060.924,713,000.0021.88153.93Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com97,671New!0.000.5915,034,000.000.00153.92Form 13
Nepsis, Inc.12-31-2020Com74,941Increased0.274.1911,535,000.0032.91153.92Form 13
Joel Isaacson & Co., Llc12-31-2020Com1,955Maintained0.000.03301,000.0032.60153.96Form 13
Plimoth Trust Co Llc12-31-2020Com15,333Decreased-7.540.742,360,000.0022.60308.22Form 13
Sicart Associates Llc12-31-2020Com4,655Increased87.700.18720,000.00146.58154.67Form 13
Aries Wealth Management12-31-2020Com7,092Maintained0.000.551,102,000.0033.74155.39Form 13
Independence Bank Of Kentucky12-31-2020Com850Increased17.240.07131,000.0055.95154.12Form 13
We Are One Seven, Llc12-31-2020Com8,000Decreased-2.380.251,231,000.0029.31153.88Form 13
Sound Financial Strategies Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com3,233Increased58.250.09497,700,000.00209,900.00153,943.71Form 13
Ibm Retirement Fund12-31-2020Com16,683Increased7.400.182,568,000.0042.35153.93Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com14,964Decreased-1.492.262,303,000.0030.56153.90Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com14,150Increased1.191.672,178,000.0034.11153.92Form 13
Baxter Bros Inc12-31-2020Com2,981Decreased-8.140.09459,000.0021.75153.98Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com131,202Increased33.501.7920,195,000.0076.96153.92Form 13
Ledyard National Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock207,157Increased4.960.1531,886,000.0039.12153.92Form 13
Sky Investment Group Llc12-31-2020Com2,036Decreased-18.270.01313,000.008.30153.73Form 13
Ballentine Partners, Llc12-31-2020Com3,422Increased1.970.01527,000.0035.48612.80Form 13
Confluence Investment Management Llc12-31-2020Com765,378Decreased-3.121.75117,807,000.0028.41153.92Form 13
Welch Group, Llc12-31-2020Common2,679Increased25.360.03412,000.0066.13153.79Form 13
Cohen Klingenstein Llc12-31-2020Com11,462Maintained0.000.091,764,000.000.00153.90Form 13
Jnba Financial Advisors12-31-2020Com475Increased27.350.0173,000.0069.77153.68Form 13
Somerset Trust Co12-31-2020Int'l Common Stock15,956Decreased-1.401.112,456,000.0030.71305.78Form 13
Ifp Advisors, Inc12-31-2020Stock2,384Decreased-17.340.02371,000.0010.09155.62Form 13
Harfst & Associates, Inc.12-31-2020Com5,009Decreased-0.400.28770,000.0032.08153.72Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common2,825Decreased-85.540.07435,000.00-80.82153.98Form 13
Bristlecone Advisors, Llc12-31-2020Com13,809Increased1.170.342,125,000.0034.07153.89Form 13
New York State Teachers Retirement System12-31-2020Com555,810Decreased-3.940.1985,550,000.000.00153.92Form 13
Strs Ohio12-31-2020Com350,733Decreased-6.540.2153,984,000.0023.88153.92Form 13
Nisa Investment Advisors, Llc12-31-2020Com125,807Increased4.120.1219,364,000.0038.02153.92Form 13
Excalibur Management Corp12-31-2020Stock1,620New!0.000.13249,000.000.00153.70Form 13
Schafer Cullen Capital Management Inc12-31-2020Com1,057,208Decreased-7.902.41162,726,000.0022.08153.92Form 13
Howland Capital Management Llc12-31-2020Com180,069Increased0.671.6327,716,000.0033.44153.92Form 13
Security National Trust Co12-31-2020Com15,880Decreased-6.420.612,444,000.0024.00307.77Form 13
Spinnaker Trust12-31-2020Equities2,690Decreased-8.500.03414,000.0021.41153.90Form 13
Clark Capital Management Group, Inc.12-31-2020Com391,279Increased120.190.9960,226,000.00191.88153.92Form 13
Cullen Capital Management, Llc12-31-2020Com304,008Decreased-10.862.6046,793,000.0018.16153.92Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com4,062Decreased-28.650.02625,000.00-5.45153.87Form 13
Paragon Capital Management Ltd12-31-2020Com1,377Maintained0.000.12212,000.000.00153.96Form 13
Retirement Systems Of Alabama12-31-2020Com181,332Decreased-33.630.1127,911,000.00-12.03153.92Form 13
E&g Advisors, Lp12-31-2020Com2,054Decreased-2.190.10316,000.0018.80153.85Form 13
Jjj Advisors Inc.12-31-2020Com470Increased245.590.0372,000.00350.00153.19Form 13
Fc Advisory Llc12-31-2020Com4,807Maintained0.000.37740,000.0032.62153.94Form 13
Csenge Advisory Group12-31-2020Com5,773Increased98.380.11889,000.00160.70153.99Form 13
Sawyer & Company, Inc12-31-2020Com479Maintained0.000.0474,000.0032.14154.49Form 13
Md Financial Management Inc.12-31-2020Com97New!0.000.0015,000.000.00154.64Form 13
Private Capital Group, Llc12-31-2020Common Stock623Decreased-9.050.0296,000.0020.00154.09Form 13
Avion Wealth12-31-2020Com117Maintained0.000.0118,000.0028.57153.85Form 13
Brown Miller Wealth Management, Llc12-31-2020Com7,423New!0.000.871,142,000.000.00153.85Form 13
B, B, H, & B Inc.12-31-2020Com97New!0.000.0114,000.000.00144.33Form 13
Fiduciary Trust Co12-31-2020Com46,035Decreased-5.890.147,086,000.0014.42307.78Form 13
Pinnacle Associates Ltd12-31-2020Com29,434Decreased-1.850.094,530,000.0030.10153.90Form 13
Leavell Investment Management, Inc.12-31-2020Com2,333Maintained0.000.03361,000.0032.23154.74Form 13
Monarch Capital Management Inc/12-31-2020Com7,827Maintained0.000.381,205,000.0032.56153.95Form 13
First Quadrant L P/ca12-31-2020Common3,734Maintained0.000.06575,000.0032.49153.99Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,463Maintained0.000.04379,000.0032.52153.88Form 13
Ingalls & Snyder Llc12-31-2020Com56,515Decreased-11.000.438,699,000.0017.98153.92Form 13
Karpas Strategies, Llc12-31-2020Com15,578Maintained0.000.942,398,000.0032.56153.94Form 13
Dearborn Partners Llc12-31-2020Com2,824Decreased-12.680.02435,000.0015.69154.04Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com9,425Increased0.640.041,451,000.0033.49153.95Form 13
Calamos Advisors Llc12-31-2020Com114,641Decreased-1.280.1017,646,000.0030.87153.92Form 13
Calamos Wealth Management Llc12-31-2020Com41,972Maintained0.000.596,460,000.000.00153.91Form 13
Usca Ria Llc12-31-2020Com9,374Increased0.690.101,443,000.0033.49153.94Form 13
Cwm, Llc12-31-2020Com53,446Decreased-6.500.088,226,000.0023.92153.91Form 13
Regent Investment Management Llc12-31-2020Com4,685Decreased-1.410.20721,000.0030.62153.90Form 13
Tarbox Family Office, Inc.12-31-2020Com122Increased121.820.0019,000.00216.67155.74Form 13
Trust Asset Management Llc12-31-2020Com2,978Increased29.530.07458,000.0071.54153.79Form 13
Exane Derivatives12-31-2020Stock7,047New!0.009.991,084,624,000.000.00153,912.87Form 13
Gwm Advisors Llc12-31-2020Common Stock12,979Decreased-30.240.071,998,000.00-7.50153.94Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares49,100Maintained0.000.446,740,000.000.00280.38Form 13
Crewe Advisors Llc12-31-2020Com53Maintained0.000.008,000.000.00150.94Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com691Maintained0.000.06106,000.0032.50153.40Form 13
Cnb Bank12-31-2020Com380Maintained0.000.0458,000.0031.82152.63Form 13
Henry James International Management Inc.12-31-2020Com3,112Maintained0.000.17479,000.0032.69153.92Form 13
Lindbrook Capital, Llc12-31-2020Stock77Increased87.800.0012,000.00140.00155.84Form 13
Venture Visionary Partners Llc12-31-2020Com8,821Increased134.660.151,357,000.00211.24153.84Form 13
Atlas Private Wealth Management12-31-2020Stock1,850Increased1.700.20285,000.0035.07154.05Form 13
Berkshire Bank12-31-2020Com22,006Decreased-1.370.853,387,000.0030.72306.83Form 13
Wolff Wiese Magana Llc12-31-2020Com54New!0.000.018,000.000.00148.15Form 13
Mcrae Capital Management Inc12-31-2020Com5,834Maintained0.000.26898,000.0032.64153.93Form 13
Griffin Asset Management, Inc.12-31-2020Com4,500Decreased-4.760.09693,000.0026.23154.00Form 13
Davis R M Inc12-31-2020Com259,122Decreased-1.881.1439,884,000.0030.06153.92Form 13
S&co Inc12-31-2020Com20,920Decreased-0.480.293,220,000.0031.91153.92Form 13
Dupont Capital Management Corp12-31-2020Common Stock34,031Increased191.440.115,238,000.00286.28153.92Form 13
Dowling & Yahnke Llc12-31-2020Com5,298Increased1.030.06815,000.0033.83153.83Form 13
Argyle Capital Management Inc.12-31-2020Com12,725Maintained0.000.731,959,000.0032.54153.95Form 13
Cornerstone Investment Partners, Llc12-31-2020Com474,095Increased9.174.4372,973,000.0044.71153.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com110,021Decreased-7.720.1016,934,000.0022.32153.92Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com69,701Decreased-46.870.0310,728,000.00-29.58153.91Form 13
Montecito Bank & Trust12-31-2020Com3,937Maintained0.000.13606,000.0032.60153.92Form 13
Asset Dedication, Llc12-31-2020Equities596Maintained0.000.0292,000.0031.43154.36Form 13
Arizona State Retirement System12-31-2020Com134,228Decreased-2.210.1920,660,000.0029.61153.92Form 13
Perigon Wealth Management, Llc12-31-2020Com801New!0.000.01123,000.000.00153.56Form 13
Telemus Capital, Llc12-31-2020Com34,889Decreased-2.560.405,370,000.0016.79153.92Form 13
Chicago Trust Co Na12-31-2020Com20,106Decreased-4.721.073,094,000.0026.23307.71Form 13
Bray Capital Advisors12-31-2020Com446Maintained0.000.0269,000.0032.69154.71Form 13
Community Bank, N.a.12-31-2020Foreign Equities11,187Increased0.320.231,722,000.0033.08307.65Form 13
Berkeley Capital Partners, Llc12-31-2020Com1,761Maintained0.000.14271,000.000.00153.89Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares1,000Maintained0.000.0285,000.00-5.5685.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,487New!0.000.05229,000.000.00154.00Form 13
New Potomac Partners, Llc12-31-2020Com11,485Decreased-1.081.281,768,000.0031.16153.94Form 13
Hhm Wealth Advisors, Llc12-31-2020Com400Increased66.670.0262,000.00121.43155.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dagco, Inc.12-31-2020Com2,195Decreased-4.360.19338,000.0027.07153.99Form 13
Delta Financial Advisors Llc12-31-2020Com5,393Decreased-5.070.42830,000.0025.76153.90Form 13
Bull Street Advisors, Llc12-31-2020Com2,728Maintained0.000.25420,000.0032.49153.96Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com4,542Decreased-7.190.37699,000.0018.88153.90Form 13
Cedar Mountain Advisors, Llc12-31-2020Com36Maintained0.000.006,000.0050.00166.67Form 13
Mayfair Advisory Group, Llc12-31-2020Com1,464Decreased-28.550.44225,000.00-13.13153.69Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock162New!0.000.0225,000.000.00154.32Form 13
Wealth Advisory Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp12-31-2020Foreign Equities37,642Increased1.490.405,794,000.0034.53307.96Form 13
Conning Inc.12-31-2020Com6,563Decreased-1.910.031,010,000.0029.99153.89Form 13
Sage Financial Group Inc12-31-2020Com248Maintained0.000.0138,000.0022.58153.23Form 13
Comerica Bank12-31-2020For164,209Decreased-0.779.9925,047,000.0017.32458.36Form 13
Hightower Trust Services, Lta12-31-2020Com20,060Decreased-0.820.443,088,000.0031.46153.94Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities16,870Increased2.950.062,597,000.0036.47307.86Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities5,454Increased3.120.04840,000.0036.81308.24Form 13
American Trust Investment Advisors, Llc12-31-2020Com4,886Maintained0.000.47752,000.0032.63153.91Form 13
Truehand, Inc12-31-2020Financial36Increased28.570.005,000.0025.00138.89Form 13
Grandfield & Dodd, Llc12-31-2020Com126,412Increased4.311.5319,460,000.0038.31153.94Form 13
World Asset Management Inc12-31-2020Com14,304Decreased-4.980.212,202,000.0025.97153.94Form 13
Palladium Partners Llc12-31-2020Com25,203Increased0.340.223,879,000.0032.98153.91Form 13
Creative Planning12-31-2020Com21,467Increased23.860.013,304,000.0064.21153.91Form 13
Wolf Group Capital Advisors12-31-2020Com7,734Maintained0.000.741,190,000.0032.52153.87Form 13
Private Ocean, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.12-31-2020Com4,188Increased1.650.07648,000.0034.44154.73Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,527Decreased-20.220.02543,000.005.85153.96Form 13
Hms Capital Management, Llc12-31-2020Com1,498New!0.000.11231,000.000.00154.21Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com200New!0.000.0231,000.000.00155.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com23New!0.000.004,000.000.00173.91Form 13
Magnolia Capital Advisors Llc12-31-2020Equity2,229Increased6.450.22343,000.0029.43153.88Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock44Maintained0.000.007,000.0040.00159.09Form 13
Central Trust Co12-31-2020Foreign Stock4,344Decreased-38.839.99669,000.00-18.91308.02Form 13
Fisher Asset Management, Llc12-31-2020Com2,866Decreased-29.770.00441,000.00-6.96153.87Form 13
Middleton & Co Inc/ma12-31-2020Com27,307Decreased-21.520.504,203,000.004.01153.92Form 13
Qci Asset Management Inc/ny12-31-2020Com130,780Decreased-1.981.2920,130,000.0029.92153.92Form 13
Franklin Street Advisors Inc /nc12-31-2020Com1,501New!0.000.02231,000.000.00153.90Form 13
Victory Capital Management Inc12-31-2020Com235,073Increased7.140.0436,183,000.0042.02153.92Form 13
Tufton Capital Management12-31-2020Com39,640Increased0.231.126,101,000.0032.86153.91Form 13
Jag Capital Management, Llc12-31-2020Com70,040New!0.000.9710,781,000.000.00307.90Form 13
Foster & Motley Inc12-31-2020Com11,008Decreased-10.790.161,694,000.0018.21153.89Form 13
Kanawha Capital Management Llc12-31-2020Com45,744Decreased-0.240.727,041,000.0032.23153.92Form 13
Novare Capital Management Llc12-31-2020Com2,262Decreased-95.370.05348,000.00-93.87153.85Form 13
Hanson & Doremus Investment Management12-31-2020Common966Maintained0.000.04149,000.0033.04154.24Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com3,165Increased0.700.03487,000.0023.60153.87Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com61Maintained0.000.009,000.0028.57147.54Form 13
Vicus Capital12-31-2020Com2,539Decreased-13.080.05391,000.0015.34154.00Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com531Increased17.220.0282,000.0054.72154.43Form 13
Heritage Wealth Advisors12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock340Increased26.870.0352,000.0067.74152.94Form 13
Ae Wealth Management Llc12-31-2020Com20,991Decreased-0.170.043,231,000.0032.31153.92Form 13
Camden National Bank12-31-2020Common Stock51,566Decreased-5.201.657,938,000.0025.66308.71Form 13
Security National Bank12-31-2020Common Stock19,001Decreased-0.460.932,925,000.0031.94153.94Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com5,562Maintained0.000.38856,000.0032.51153.90Form 13
State Of Michigan Retirement System12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crawford Investment Counsel Inc12-31-2020Com455,907Decreased-0.481.7370,173,000.0031.92153.92Form 13
Atlantic Union Bankshares Corp12-31-2020Com1,650New!0.000.02254,000.000.00310.61Form 13
Old Second National Bank Of Aurora12-31-2020Com180Maintained0.000.0128,000.0033.33155.56Form 13
Hartford Investment Management Co12-31-2020Com51,614Increased7.750.217,944,000.0042.83153.91Form 13
Duncker Streett & Co Inc12-31-2020Com963Maintained0.000.03148,000.0032.14153.69Form 13
Marathon Asset Management Llp12-31-2020Common232,315Decreased-11.910.5135,939,000.0016.55154.70Form 13
First Trust Advisors Lp12-31-2020Com389,601Decreased-21.210.0859,967,000.004.44153.92Form 13
Trust Co Of Virginia /va12-31-2020Com63,630Decreased-0.091.199,794,000.0032.42307.85Form 13
Flputnam Investment Management Co12-31-2020Com39,827Decreased-7.650.296,130,000.0022.40153.92Form 13
British Columbia Investment Management Corp12-31-2020Com76,351Decreased-2.460.0811,752,000.0029.28153.92Form 13
Ashfield Capital Partners, Llc12-31-2020Com3,145Maintained0.000.04484,000.0032.60153.90Form 13
Envestnet Asset Management Inc12-31-2020Com387,881Increased0.870.0559,703,000.0033.71153.92Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com28,746Decreased-5.930.134,424,000.0024.69153.90Form 13
Legacy Capital Partners, Inc.12-31-2020Stock17,588Decreased-7.011.062,707,000.0023.27153.91Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com9,028Maintained0.000.211,390,000.0032.63153.97Form 13
Simplex Trading, Llc12-31-2020Com19,981Maintained0.000.003,075,000.000.00153.90Form 13
Amf Pensionsforsakring Ab12-31-2020Com550,346Increased32.340.6984,709,000.0075.42153.92Form 13
Acg Wealth12-31-2020Com1,370New!0.000.03211,000.000.00154.01Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Com11,282Decreased-10.810.471,737,000.0018.24153.96Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com10,000Increased92.310.881,539,000.00154.80153.90Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Parallel Advisors, Llc12-31-2020Stock1,757Decreased-14.790.01270,000.0012.97153.67Form 13
Glenview Trust Co12-31-2020Com12,526Decreased-1.050.091,928,000.0031.16309.06Form 13
Cordatus Wealth Management Llc12-31-2020Com10,977Decreased-18.090.711,689,000.008.55153.87Form 13
Mps Loria Financial Planners, Llc12-31-2020Com39New!0.000.006,000.000.00153.85Form 13
Bedel Financial Consulting, Inc.12-31-2020Com616Maintained0.000.0495,000.0031.94154.22Form 13
Treasurer Of The State Of North Carolina12-31-2020Com195,511Increased0.430.2030,093,000.0033.12153.92Form 13
Evolution Wealth Advisors, Llc12-31-2020Com34Decreased-59.040.005,000.00-50.00147.06Form 13
Hoover Financial Advisors, Inc.12-31-2020Com469Maintained0.000.0273,000.000.00155.65Form 13
Rba Wealth Management, Llc12-31-2020Com2,834Decreased-21.280.26436,000.004.31153.85Form 13
Savior Llc12-31-2020Com144Maintained0.000.0222,000.0022.22152.78Form 13
Tfg Advisers Llc12-31-2020Com4,332Decreased-9.620.35666,000.009.90153.74Form 13
Berger Financial Group, Inc12-31-2020Com29,447New!0.000.794,532,000.000.00153.90Form 13
Addison Advisors Llc12-31-2020Com185New!0.000.0328,000.000.00151.35Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock7,670Decreased-2.230.011,181,000.0029.64153.98Form 13
Mufg Americas Holdings Corp12-31-2020Com28,304Increased2.020.084,357,000.0035.23153.94Form 13
Cibc Asset Management Inc12-31-2020Com24,646Decreased-0.230.023,794,000.0032.29153.94Form 13
Trust Co Of Vermont12-31-2020Com27,283Decreased-1.940.334,199,000.0029.96307.30Form 13
Country Trust Bank12-31-2020Common Stock157,721Decreased-0.060.8424,276,000.0032.47153.92Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com82,061Increased0.391.1812,631,000.0033.07153.92Form 13
Valmark Advisers, Inc.12-31-2020Com5,147New!0.000.02792,000.000.00153.88Form 13
Meridian Investment Counsel Inc.12-31-2020Com9,063Decreased-14.200.591,395,000.0013.69153.92Form 13
Sandy Spring Bank12-31-2020Com828Maintained0.000.01128,000.0033.33311.49Form 13
Savant Capital, Llc12-31-2020Com2,045Increased7.240.02315,000.0042.53154.03Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com288,202Decreased-4.780.1644,360,000.0026.21153.92Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,547Increased4734.380.07238,000.005,850.00153.85Form 13
Financial Management Professionals, Inc.12-31-2020Com16Maintained0.000.002,000.000.00125.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,672Increased30.730.04257,000.0072.48153.71Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,077Decreased-2.090.03166,000.0029.69154.13Form 13
Dynamic Advisor Solutions Llc12-31-2020Com4,308Decreased-0.580.06663,000.0031.81153.90Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com109Decreased-23.240.0117,000.000.00155.96Form 13
Institutional & Family Asset Management, Llc12-31-2020Com25Maintained0.000.004,000.0033.33160.00Form 13
Almanack Investment Partners, Llc.12-31-2020Com1,535New!0.000.03238,000.000.00155.05Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com1,036Maintained0.000.13159,000.0032.50153.47Form 13
Gables Capital Management Inc.12-31-2020Com275Maintained0.000.0242,000.0031.25152.73Form 13
Monte Financial Group, Llc12-31-2020Com2,734New!0.000.29421,000.000.00153.99Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com36,142Increased1.081.335,563,000.0033.98153.92Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com132,693New!0.003.6220,424,000.000.00153.92Form 13
Rosenberg Matthew Hamilton12-31-2020Com58Maintained0.000.009,000.0028.57155.17Form 13
Kesler, Norman & Wride, Llc12-31-2020Com21,223New!0.000.913,267,000.000.00153.94Form 13
Bailard, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambiar Investors Llc12-31-2020Com276,759Increased4.661.6642,599,000.0038.74153.92Form 13
Torray Llc12-31-2020Com93,606Decreased-1.872.3814,408,000.0019.28153.92Form 13
Prio Wealth Limited Partnership12-31-2020Com14,666Increased1.420.082,257,000.0034.43153.89Form 13
Everett Harris & Co /ca/12-31-2020Com3,028Increased8.730.01466,000.0044.27153.90Form 13
Atwood & Palmer Inc12-31-2020Com130Maintained0.000.0020,000.0033.33153.85Form 13
Selway Asset Management12-31-2020Com17,930Increased0.561.682,760,000.0033.33153.93Form 13
Los Angeles Capital Management Llc12-31-2020Com6,340New!0.000.00976,000.000.00153.94Form 13
Regentatlantic Capital Llc12-31-2020Com20,194Increased4.290.123,108,000.0038.19153.91Form 13
Texas Permanent School Fund12-31-2020Com79,583Decreased-6.210.1612,250,000.0024.31307.96Form 13
Sg Americas Securities, Llc12-31-2020Com11,379Increased7.430.011,751,000.0042.36153.88Form 13
Advisornet Financial, Inc12-31-2020Stock5,319Increased8.710.07819,000.0044.19153.98Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com35,911Increased12.289.995,527,000.0048.82153.91Form 13
National Asset Management, Inc.12-31-2020Com6,601Decreased-37.550.051,017,000.00-19.79475.38Form 13
Harbor Investment Advisory, Llc12-31-2020Stock982Increased50.380.02151,000.0098.68153.77Form 13
Daiwa Securities Group Inc.12-31-2020Com22,854Decreased-23.890.033,518,000.0010,893.75153.93Form 13
Bollard Group Llc12-31-2020Com3,191Maintained0.000.02491,000.0032.35153.87Form 13
Lvw Advisors, Llc12-31-2020Com23,560Decreased-3.430.733,626,000.0027.99153.90Form 13
Glassman Wealth Services12-31-2020Com179Increased49.170.0128,000.00100.00156.42Form 13
Ellevest, Inc.12-31-2020Stock144Decreased-35.710.0022,000.00-15.38152.78Form 13
Sciencast Management Lp12-31-2020A6,676Decreased-77.760.221,048,000.00-73.11156.98Form 13
Bergankdv Wealth Management, Llc12-31-2020Com24,836Increased4.270.543,823,000.0038.21153.93Form 13
Doyle Wealth Management12-31-2020Com59,527Decreased-4.780.939,162,000.0015.74153.91Form 13
Trustcore Financial Services, Llc12-31-2020Com129Maintained0.000.0020,000.0025.00155.04Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com33,486Increased7.390.585,154,000.0042.34153.92Form 13
Community Capital Management, Inc.12-31-2020Com4,500Maintained0.000.83693,000.0032.50154.00Form 13
Altium Wealth Management Llc12-31-2020Com10,781New!0.000.151,659,000.000.00153.88Form 13
Laurel Wealth Advisors Llc12-31-2020Com98Maintained0.000.0015,000.000.00153.06Form 13
Maryland State Retirement & Pension System12-31-2020Com7,286New!0.000.201,055,000.000.00144.80Form 13
Camden Capital, Llc12-31-2020Com1,563New!0.000.08241,000.000.00154.19Form 13
Lloyd Advisory Services, Llc.12-31-2020Com12Decreased-33.330.002,000.000.00166.67Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,344Increased49.780.02361,000.0082.32154.01Form 13
Aaron Wealth Advisors Llc12-31-2020Com10,597New!0.000.601,631,000.000.00153.91Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com34,992Increased5.880.585,386,000.0028.70153.92Form 13
Us Bancorp \de\12-31-2020Common Stock958,563Increased0.120.32147,543,000.0032.71461.54Form 13
St Germain D J Co Inc12-31-2020Com108,622Increased1.221.1916,719,000.0034.17153.92Form 13
Natwest Group Plc12-31-2020Com2,230Maintained0.000.13343,000.0032.43153.81Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com43,408Increased2.050.166,681,000.0035.27153.91Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Com2,000New!0.000.27308,000.000.00154.00Form 13
Murphy Capital Management Inc12-31-2020Com2,211Decreased-12.640.05340,000.0015.65153.78Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com256,864Increased4.013.5239,536,000.0037.87153.92Form 13
Summitry Llc12-31-2020Com4,600Maintained0.000.05708,000.0032.58153.91Form 13
Regions Financial Corp12-31-2020Com501,701Increased0.440.7477,222,000.0033.13307.84Form 13
Motco12-31-2020Com136Increased403.700.0021,000.00600.00154.41Form 13
Ziegler Capital Management, Llc12-31-2020Com23,750Decreased-0.170.123,656,000.0032.37153.94Form 13
Essex Financial Services, Inc.12-31-2020Com3,370Increased2.710.10519,000.0036.22154.01Form 13
Aurora Investment Counsel12-31-2020Com7,476Increased0.270.931,151,000.002.86153.96Form 13
Aperio Group, Llc12-31-2020Com256,052Increased3.180.1239,411,000.0036.77307.71Form 13
Blackrock Inc.12-31-2020Com29,455,172Decreased-8.500.134,533,740,000.0021.292,924.34Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com4,109Increased2.980.08631,000.0036.291,530.48Form 13
Indexiq Advisors Llc12-31-2020Com5,509Increased88.210.03848,000.00149.41153.93Form 13
Ninety One Uk Ltd12-31-2020Common Stock23,430Decreased-74.840.013,606,000.00-66.65153.91Form 13
Fosun International Ltd12-31-2020Com26,276Increased114.040.263,965,000.00182.41150.90Form 13
Convergence Investment Partners, Llc12-31-2020Com2,003New!0.000.16308,000.000.00153.77Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com18,454Decreased-5.630.852,840,000.0025.06153.90Form 13
Northwest Bancshares, Inc.12-31-2020Com25,620Increased6.551.013,944,000.0041.26316.72Form 13
Hudock, Inc.12-31-2020Com15Decreased-51.610.002,000.00-33.33133.33Form 13
Swiss National Bank12-31-2020Com1,914,812Decreased-2.460.21294,728,000.0029.30153.92Form 13
Tortoise Investment Management, Llc12-31-2020Com306Increased24.390.0147,000.0062.07153.59Form 13
Next Financial Group, Inc12-31-2020Com1,402Increased5.020.02216,000.0039.35305.78Form 13
Ropes Wealth Advisors Llc12-31-2020Com9,698Decreased-17.860.231,493,000.008.90153.95Form 13
D'orazio & Associates, Inc.12-31-2020Com208Maintained0.000.0132,000.0033.33153.85Form 13
Mcilrath & Eck, Llc12-31-2020Com881Maintained0.000.05136,000.0021.43154.37Form 13
Silvant Capital Management Llc12-31-2020Com6,898Decreased-1.320.181,067,000.0030.60309.39Form 13
Exeter Financial, Llc12-31-2020Com1,313New!0.000.14202,000.000.00153.85Form 13
Core Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock2,034Decreased-20.830.03313,000.005.03153.88Form 13
Banque Cantonale Vaudoise12-31-2020Com10,911Maintained0.000.091,679,000.0032.41153.88Form 13
Emerald Advisors, Llc12-31-2020Com3,359New!0.000.18517,000.000.00153.91Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,425Maintained0.000.06219,000.0014.66153.68Form 13
Axiom Financial Strategies, Llc12-31-2020Com1,361Decreased-16.040.11209,000.001.95153.56Form 13
Phoenix Wealth Advisors12-31-2020Com244New!0.000.0338,000.000.00155.74Form 13
Rwm Asset Management, Llc12-31-2020Com171New!0.000.0126,000.000.00152.05Form 13
San Luis Wealth Advisors Llc12-31-2020Com3,741New!0.000.37576,000.000.00153.97Form 13
Pitcairn Co12-31-2020Com1,932Decreased-0.310.02297,000.0032.00153.73Form 13
1st Source Bank12-31-2020Com2,174Maintained0.000.02335,000.0032.94154.09Form 13
Jennison Associates Llc12-31-2020Com1,009,690Increased2.970.11155,411,000.0036.49153.92Form 13
Lincoln National Corp12-31-2020Com5,338Increased18.230.02821,000.0056.38307.14Form 13
Gamco Investors, Inc. Et Al12-31-2020Com10,299Decreased-43.610.011,585,000.00-31.47153.90Form 13
Haverford Trust Co12-31-2020Com11,899Decreased-3.410.031,831,000.0028.04153.88Form 13
Sumitomo Life Insurance Co12-31-2020Common12,352Decreased-8.310.081,901,000.0021.55153.90Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com3,061Decreased-1.290.01471,000.0030.83153.87Form 13
Parsons Capital Management Inc/ri12-31-2020Com4,627Decreased-2.790.06712,000.0028.75153.88Form 13
Securian Asset Management, Inc12-31-2020Com39,572Decreased-3.730.146,091,000.0027.61153.92Form 13
Lsv Asset Management12-31-2020Com12,399Decreased-81.000.001,908,000.00-74.82153.88Form 13
Bowen Hanes & Co Inc12-31-2020Com2,510Maintained0.000.01386,000.0032.65153.78Form 13
Mcmillion Capital Management Inc12-31-2020Stock184New!0.000.0228,000.000.00152.17Form 13
Compton Capital Management Inc /ri12-31-2020Com3,629Maintained0.000.19559,000.0032.78154.04Form 13
Alliancebernstein L.p.12-31-2020Com611,662Decreased-6.130.0494,147,000.0024.43153.92Form 13
Ami Investment Management Inc12-31-2020Com7,509Decreased-7.800.511,156,000.0022.20153.95Form 13
Hyman Charles D12-31-2020Com8,359Maintained0.000.101,287,000.0032.54153.97Form 13
Cypress Capital Management Llc12-31-2020Com2,419Maintained0.000.05372,000.0032.38153.78Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com2,335Maintained0.000.03359,000.0032.47307.60Form 13
Agf Investments Inc.12-31-2020Com730,491Decreased-4.790.96112,437,000.0026.20153.92Form 13
Greenleaf Trust12-31-2020Com18,694Increased1.560.042,877,000.0034.63153.90Form 13
Avalon Investment & Advisory12-31-2020Com83,569Increased2.600.2612,863,000.0036.00153.92Form 13
Rock Point Advisors, Llc12-31-2020Com71,437Decreased-3.363.7810,996,000.0028.10153.93Form 13
Employers Holdings, Inc.12-31-2020Com4,480Maintained0.000.42690,000.0032.69154.02Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com12,145Decreased-1.620.281,869,000.0030.33153.89Form 13
American Assets Investment Management, Llc12-31-2020Com25,000Maintained0.000.633,848,000.0032.55153.92Form 13
Point View Wealth Management, Inc.12-31-2020Com7,064Maintained0.000.441,087,000.0032.56153.88Form 13
Ima Wealth, Inc.12-31-2020Com37Maintained0.000.006,000.0050.00162.16Form 13
Roundview Capital Llc12-31-2020Com4,046Decreased-13.160.09623,000.0015.16153.98Form 13
Agf Investments Llc12-31-2020Com765New!0.000.01118,000.000.00154.25Form 13
Portland Global Advisors Llc12-31-2020Com9,129Decreased-7.330.341,405,000.0022.81153.91Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com13,344Decreased-24.700.092,054,000.000.15153.93Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock16,314Increased1.690.102,511,000.0034.78153.92Form 13
Naples Global Advisors, Llc12-31-2020Com7,195Increased0.770.191,107,000.0033.53153.86Form 13
Balentine Llc12-31-2020Com1,801New!0.000.01277,000.000.00153.80Form 13
Agf Investments America Inc.12-31-2020Com34,455Increased0.091.375,303,000.0032.67153.91Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com2,331Decreased-22.070.16359,000.003.46154.01Form 13
Mv Capital Management, Inc.12-31-2020Com7,869Increased25.740.231,211,000.0066.57153.90Form 13
Vident Investment Advisory, Llc12-31-2020Com19,985Decreased-2.200.133,077,000.0029.72153.97Form 13
Lido Advisors, Llc12-31-2020Com4,190Decreased-5.330.02648,000.0025.34154.65Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com1,729Decreased-8.760.01266,000.0020.91153.85Form 13
Simmons Bank12-31-2020Foreign Stock16,618Maintained0.000.202,558,000.000.00308.38Form 13
Jacobi Capital Management Llc12-31-2020Com3,637Decreased-7.430.09560,000.0022.81153.97Form 13
Resources Investment Advisors, Llc.12-31-2020Com1,461New!0.009.99225,000.000.00154.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,346Decreased-4.480.04361,000.0026.67153.88Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock697,771Increased13.600.21106,825,000.0050.881,679.09Form 13
Moloney Securities Asset Management, Llc12-31-2020Com1,456Maintained0.000.05224,000.000.00153.85Form 13
Family Legacy, Inc.12-31-2020Com6,677Decreased-1.770.531,028,000.0030.29153.96Form 13
Ifg Advisory, Llc12-31-2020Common Stock8,666Increased16.970.181,334,000.0042.22153.93Form 13
Versant Capital Management, Inc12-31-2020Stock67Decreased-15.190.0010,000.000.00149.25Form 13
Old North State Trust, Llc12-31-2020Com282Decreased-49.460.0343,000.00-33.85152.48Form 13
Oneascent Financial Services Llc12-31-2020Com1,443Decreased-52.080.24223,000.00-51.84154.54Form 13
Oneascent Wealth Management Llc12-31-2020Com3,005New!0.000.21465,000.000.00154.74Form 13
Bp Plc12-31-2020Com96,172Decreased-15.410.4514,795,000.0012.11153.84Form 13
Fmr Llc12-31-2020Com7,854,972Increased8.080.111,209,037,000.0031.38815.68Form 13
Fil Ltd12-31-2020Com2Decreased-95.000.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com331,044Decreased-10.400.1350,984,000.0018.85309.26Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock98,530Decreased-0.280.3515,177,000.0032.16308.82Form 13
Cowen And Company, Llc12-31-2020Com9,993New!0.000.141,538,000.000.00153.91Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock1,016,666Decreased-3.800.17156,485,000.0027.51153.92Form 13
Anchor Capital Advisors Llc12-31-2020Com161,238Increased2.210.5724,818,000.0024.25153.92Form 13
Jones Financial Companies Lllp12-31-2020Com79New!0.000.0012,000.000.00151.90Form 13
Sound Shore Management Inc /ct/12-31-2020Common457,938Decreased-30.322.1070,486,000.00-15.30153.92Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com44,258Decreased-0.910.106,812,000.0031.35153.92Form 13
Guyasuta Investment Advisors Inc12-31-2020Com3,642Maintained0.000.05561,000.0032.62154.04Form 13
Toronto Dominion Bank12-31-2020Com251,601Increased6.540.0738,726,000.0041.22307.69Form 13
Commerce Bank12-31-2020Com18,694Decreased-6.260.022,878,000.0024.27307.95Form 13
Roberts Glore & Co Inc /il/12-31-2020Com1,580Maintained0.000.08243,000.000.00153.80Form 13
Bessemer Securities Llc12-31-2020Sn3,730Maintained0.000.24574,000.0032.56153.89Form 13
Charter Trust Co12-31-2020Com1,529New!0.000.02236,000.000.00154.35Form 13
Bessemer Group Inc12-31-2020Sn963,568Decreased-0.120.38148,312,000.0032.391,846.85Form 13
Great Lakes Advisors, Llc12-31-2020Com388,605Increased5.671.0859,814,000.0040.07615.29Form 13
Washington Trust Co12-31-2020Com53,513Increased2.000.268,237,000.0035.21308.36Form 13
Keybank National Association/oh12-31-2020Com43,661Decreased-4.980.036,720,000.0025.94153.91Form 13
Pillar Pacific Capital Management Llc12-31-2020Com39,673Decreased-0.530.506,106,000.0031.85461.44Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long224Increased279.660.0034,000.00385.71151.79Form 13
Oregon Public Employees Retirement Fund12-31-2020Com35,503Decreased-3.080.075,465,000.0028.47153.93Form 13
Bar Harbor Trust Services12-31-2020Com6,213Increased6.880.36956,000.0041.63153.87Form 13
Profund Advisors Llc12-31-2020Com5,579Decreased-0.800.04859,000.0031.55153.97Form 13
Buckhead Capital Management Llc12-31-2020Com23,755Increased1.970.913,656,000.0035.16153.90Form 13
Ci Investments Inc.12-31-2020Com268,245Increased18.120.1941,288,000.0056.57307.83Form 13
Wilkins Investment Counsel Inc12-31-2020Com64,591Decreased-4.032.759,942,000.0027.22153.92Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com873,160Increased13.470.50134,397,000.0050.41153.92Form 13
Hillsdale Investment Management Inc.12-31-2020Com3,430Increased11333.330.05528,000.0017,500.00473.93Form 13
Mycio Wealth Partners, Llc12-31-2020Com855,001Decreased-5.049.99131,602,000.0025.88153.92Form 13
Merrion Investment Management Co, Llc12-31-2020Com2,521New!0.000.33388,000.000.00153.91Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock159Decreased-0.620.0124,000.0026.32150.94Form 13
Parkside Financial Bank & Trust12-31-2020Com2,627Decreased-17.700.13404,000.008.89308.30Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com179,177Increased7.390.2127,579,000.0042.35153.92Form 13
Sawtooth Solutions, Llc12-31-2020Com19,813Increased10.210.053,050,000.0046.07153.94Form 13
Fiera Capital Corp12-31-2020Com2,091Decreased-2.970.00322,000.0028.80312.58Form 13
Wellington Shields Capital Management, Llc12-31-2020Com5,612Maintained0.000.12864,000.0032.52153.96Form 13
Illinois Municipal Retirement Fund12-31-2020Com43,816Increased389.730.316,744,000.00549.09153.92Form 13
Samalin Investment Counsel, Llc12-31-2020Com229Decreased-23.920.0235,316,000.000.79154,218.34Form 13
Diligent Investors, Llc12-31-2020Com1,506New!0.000.09232,000.000.00154.05Form 13
Advisory Services Network, Llc12-31-2020Stock21,118Decreased-2.370.123,251,000.0029.421,101.32Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock224,485Decreased-10.690.1534,553,000.0018.38461.79Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc12-31-2020Com1,604Maintained0.000.06247,000.000.00153.99Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock4,249Decreased-22.760.08653,000.002.35304.58Form 13
Mcf Advisors Llc12-31-2020Com607Maintained0.000.0193,000.0032.86153.21Form 13
Compagnie Lombard Odier Scma12-31-2020Com73,706Increased2.000.3011,339,000.0035.05460.96Form 13
Chartwell Investment Partners, Llc12-31-2020Cs37,743Increased2.010.185,809,000.0035.22307.35Form 13
Allsquare Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com397,970Increased1.740.4361,255,000.0034.85153.92Form 13
Personal Cfo Solutions, Llc12-31-2020Com89,873Decreased-38.413.4213,833,000.00-25.13153.92Form 13
Arjuna Capital12-31-2020Com1,747Decreased-79.240.15269,000.00-72.47153.98Form 13
Aua Capital Management, Llc12-31-2020Com1,200Maintained0.000.13185,000.0033.09154.17Form 13
Cboe Vest Financial, Llc12-31-2020Com16,681New!0.001.722,568,000.000.00153.95Form 13
Seacrest Wealth Management, Llc12-31-2020Com2,524Increased2.100.05388,000.0035.19153.72Form 13
Nicollet Investment Management, Inc.12-31-2020Com14,532Increased0.251.002,237,000.0032.92153.94Form 13
Ddd Partners, Llc12-31-2020Com88,538Increased5.052.6913,628,000.0039.25153.92Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock18,214Decreased-0.340.982,803,000.0032.09153.89Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock13New!0.000.002,000.000.00153.85Form 13
Liberty Wealth Management Llc12-31-2020Com164Decreased-14.140.0124,000.009.09146.34Form 13
Arkadios Wealth Advisors12-31-2020Stock159Increased27.200.0124,000.00-99.85150.94Form 13
Center For Financial Planning, Inc.12-31-2020Com947Increased8.600.04146,000.0044.55154.17Form 13
Platform Technology Partners12-31-2020Com5,535Increased1.170.42852,000.0034.17153.93Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com3,130New!0.000.41482,000.000.00153.99Form 13
Infini Master Fund12-31-2020Com478New!0.000.0674,000.000.00154.81Form 13
Lord, Abbett & Co. Llc12-31-2020Com941,900Decreased-2.090.38144,977,000.0029.78153.92Form 13
Wells Fargo & Company/mn12-31-2020Com5,724,127Increased4.880.20876,516,000.0038.86926.09Form 13
Hancock Whitney Corp12-31-2020Com4,318Decreased-10.120.02665,000.0019.39309.46Form 13
Comerica Securities,inc.12-31-2020Com9,392Increased13.940.121,452,000.0050.62154.60Form 13
Meeder Asset Management Inc12-31-2020Com2,180Increased70.450.07336,000.00107.41154.13Form 13
Van Eck Associates Corp12-31-2020Com15,881Increased6.060.002,445,000.0040.68307.92Form 13
Blair William & Co/il12-31-2020Com45,825Increased14.570.037,053,000.0039.28153.91Form 13
Corbyn Investment Management Inc/md12-31-2020Com29,861Decreased-3.241.994,596,000.0028.27153.91Form 13
Courier Capital Llc12-31-2020Com1,758Maintained0.000.03271,000.0011.98154.15Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beach Investment Counsel Inc/pa12-31-2020Com72,376Increased1734.161.0611,140,000.002,332.31153.92Form 13
D.a. Davidson & Co.12-31-2020Com208,720Increased1.030.4932,117,000.0033.87153.88Form 13
Ar Asset Management Inc12-31-2020Com15,106Maintained0.000.752,325,000.0032.55153.91Form 13
Northeast Investment Management12-31-2020Com1,610Maintained0.000.02248,000.000.00154.04Form 13
Rhumbline Advisers12-31-2020Com802,795Increased0.710.17123,566,000.0033.49153.92Form 13
Davidson Trust Co12-31-2020Equities7,363Decreased-18.680.971,132,000.007.81305.89Form 13
Aviva Plc12-31-2020Com91,417Increased0.250.0714,071,000.0032.88153.92Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity229,408Decreased-59.479.9938,129,524,000.00-43.6477,113,920.00Form 13
Strategy Asset Managers Llc12-31-2020Com29,379Decreased-5.301.084,521,000.0025.51153.89Form 13
Jupiter Asset Management Ltd12-31-2020Com15,840Increased55.020.022,436,000.00105.40307.15Form 13
Boyar Asset Management Inc.12-31-2020Com2,354Increased4.340.27362,000.0038.17153.78Form 13
First National Trust Co12-31-2020Com38,916Increased4.890.425,990,000.0039.04307.77Form 13
Weil Company, Inc.12-31-2020Com13,818Increased0.011.272,127,000.0032.61153.93Form 13
Texas Yale Capital Corp.12-31-2020Com11,413Decreased-4.490.121,757,000.0026.59153.95Form 13
River Road Asset Management, Llc12-31-2020Com799,399Increased10.221.75123,043,000.0046.10153.92Form 13
Assetmark, Inc12-31-2020Com2,557Increased4.070.00394,000.0038.25154.09Form 13
Clearbridge Investments, Llc12-31-2020Com159,983Increased36.190.0224,625,000.0080.52153.92Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com17,885Increased1.920.072,753,000.0035.08153.93Form 13
Boston Partners12-31-2020Com3,982,770Maintained0.000.95613,028,000.000.00615.68Form 13
Amg National Trust Bank12-31-2020Com6,725Maintained0.000.041,035,000.000.00153.90Form 13
Rafferty Asset Management, Llc12-31-2020Com186,740Increased20.100.2828,743,000.0059.21153.92Form 13
Kbc Group Nv12-31-2020Com120,477Decreased-8.000.0818,543,000.0021.95307.62Form 13
Korea Investment Corp12-31-2020Com473,314Decreased-7.010.2272,852,000.0023.26153.92Form 13
Ls Investment Advisors, Llc12-31-2020Com44,513Increased1.830.366,851,000.0034.97153.91Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com1,372New!0.000.01211,000.000.00153.79Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com91New!0.000.0014,000.000.00153.85Form 13
Hightower Advisors, Llc12-31-2020Com73,405Decreased-0.190.0511,310,000.0032.39154.08Form 13
Neuberger Berman Group Llc12-31-2020Common1,506,723Decreased-11.320.25231,833,000.0017.52307.43Form 13
Tctc Holdings, Llc12-31-2020Com246,440Decreased-0.092.0337,932,000.0032.44307.83Form 13
Qs Investors, Llc12-31-2020Com7,049Decreased-3.070.011,085,000.0028.40153.92Form 13
Barrett Asset Management, Llc12-31-2020Com1,100Increased31.740.01128,000.00-0.78116.36Form 13
Banque Pictet & Cie Sa12-31-2020Com1,400New!0.000.00215,000.000.00153.57Form 13
Finemark National Bank & Trust12-31-2020Com2,022Decreased-4.710.01311,000.0026.42153.81Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com1,637Maintained0.000.05252,000.000.00153.94Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com60,961Increased14.690.029,382,000.0052.03615.54Form 13
Blackhawk Capital Partners Llc.12-31-2020Com4,805Increased9.350.48558,000.000.36116.13Form 13
Capital Advisors, Ltd. Llc12-31-2020Com511Maintained0.000.0279,000.0033.90154.60Form 13
Pictet North America Advisors Sa12-31-2020Com1,400New!0.000.03215,000.000.00153.57Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock5,317Increased19.240.11875,000.0043.44164.57Form 13
Boston Private Wealth Llc12-31-2020Com56,864Decreased-60.320.138,753,000.00-47.40312.46Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com61,686Increased6.990.029,497,000.0038.101,541.94Form 13
Level Four Advisory Services, Llc12-31-2020Com6,068Decreased-23.310.07934,000.00-7.16153.92Form 13
Standard Life Aberdeen Plc12-31-2020Com217,378Increased2.180.0733,458,000.0035.45461.75Form 13
Holistic Financial Partners12-31-2020Equities1,859New!0.000.20286,000.000.00153.85Form 13
Rossmore Private Capital12-31-2020Com2,208Increased22.600.07340,000.0062.68153.99Form 13
9258 Wealth Management, Llc12-31-2020Stock1,357New!0.000.07209,000.000.00154.02Form 13
Western Wealth Management, Llc12-31-2020Com1,899Decreased-44.760.04292,000.00-26.82153.77Form 13
Ethic Inc.12-31-2020Com5,264Increased74.770.21810,000.00131.43153.88Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com1,315New!0.000.15203,000.000.00154.37Form 13
Firestone Capital Management12-31-2020Com240Maintained0.000.0137,000.0023.33154.17Form 13
Stokes Family Office, Llc12-31-2020Com2,545New!0.000.08392,000.000.00154.03Form 13
Tfc Financial Management12-31-2020Com86Maintained0.000.0113,000.0030.00151.16Form 13
Sterling Financial Planning, Inc.12-31-2020Com516New!0.000.0679,000.000.00153.10Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock413New!0.000.0364,000.000.00353.85Form 13
King Luther Capital Management Corp12-31-2020Com8,514Decreased-17.120.011,310,000.009.81153.86Form 13
Bank Of Hawaii12-31-2020Common Stock3,958Decreased-1.810.04609,000.0019.41153.87Form 13
Franklin Resources Inc12-31-2020Com329,081Decreased-6.010.0250,652,000.0024.58927.26Form 13
Bank Of America Corp /de/12-31-2020Com6,464,745Decreased-8.250.12995,054,000.0011.531,077.46Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com3,205Decreased-5.570.04493,000.00-1.20153.82Form 13
Stephens Inc /ar/12-31-2020Com17,877Decreased-38.710.052,752,000.00-25.50153.94Form 13
South State Corp12-31-2020Common Stock34,943Decreased-3.190.595,378,000.0028.29463.38Form 13
Becker Capital Management Inc12-31-2020Common Stock62,738Increased8.620.489,657,000.0043.98153.93Form 13
Brandywine Global Investment Management, Llc12-31-2020Com427,739Increased12.390.5565,838,000.0048.98153.92Form 13
Panagora Asset Management Inc12-31-2020Common16,282Decreased-1.930.012,506,000.0019.22153.91Form 13
Nicholas Company, Inc.12-31-2020Com350,220Increased2.571.0253,906,000.0024.68153.92Form 13
Mackenzie Financial Corp12-31-2020Com1,030,358Increased76.480.34158,593,000.00114.53153.92Form 13
Skba Capital Management Llc12-31-2020Com75,600Increased118.501.9511,636,000.00189.60153.92Form 13
Group One Trading, L.p.12-31-2020Com6,812Increased2.210.001,049,000.0035.53153.99Form 13
Re Advisers Corp12-31-2020Com527,211Decreased-13.322.0181,148,000.005.37153.92Form 13
Financial Counselors Inc12-31-2020Com178,792Increased18.560.6927,520,000.0044.12153.92Form 13
Sand Hill Global Advisors, Llc12-31-2020Com33,553Increased2.320.395,164,000.0035.61153.91Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com70,933Decreased-5.670.2910,918,000.0025.03153.92Form 13
Arcadia Investment Management Corp/mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com1,339New!0.000.01206,000.000.00153.85Form 13
Pittenger & Anderson Inc12-31-2020Com79,982Increased2.100.7012,311,000.0035.35153.92Form 13
Ing Groep Nv12-31-2020Com29,939Increased199.690.104,608,000.00297.24153.91Form 13
Twin Capital Management Inc12-31-2020Com9,449New!0.000.131,454,000.000.00153.88Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock714,069Increased15.540.56109,909,000.0053.15153.92Form 13
Lazard Asset Management Llc12-31-2020Common Stock3,692Decreased-16.360.00567,000.0010.96307.00Form 13
First Mercantile Trust Co12-31-2020Com22,612Decreased-2.210.403,481,000.002.41461.93Form 13
Oppenheimer Asset Management Inc.12-31-2020Com132,234Decreased-0.590.3420,353,000.0031.761,077.20Form 13
Wetherby Asset Management Inc12-31-2020Com6,344Increased3966.670.07976,000.005,322.22153.85Form 13
Veritable, L.p.12-31-2020Com56,562Decreased-9.810.168,706,000.0019.54153.92Form 13
Willis Investment Counsel12-31-2020Com195,980Decreased-7.602.0630,165,000.0022.48153.92Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,500Decreased-47.370.21231,000.00-30.21154.00Form 13
Ironwood Investment Counsel, Llc12-31-2020Com2,461Increased6.630.09378,000.0041.04153.60Form 13
Rmb Capital Management, Llc12-31-2020Com8,508Increased117.320.051,310,000.00187.91153.97Form 13
Kemper Corp Master Retirement Trust12-31-2020Com5,275Decreased-22.140.51812,000.003.18153.93Form 13
Zevin Asset Management Llc12-31-2020Com32,547Increased3.111.185,010,000.0036.70153.93Form 13
Handelsbanken Fonder Ab12-31-2020Com94,289Increased0.960.0914,513,000.0033.83153.92Form 13
Employees Retirement System Of Texas12-31-2020Com138,092Increased20.060.3421,255,000.0059.14153.92Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock1,774Decreased-0.950.00273,000.0031.25153.89Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common12,299Increased194.450.051,893,000.00290.31153.91Form 13
Signaturefd, Llc12-31-2020Com2,283Increased12.130.02351,000.0048.73153.75Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.12-31-2020Com1,883Decreased-93.670.01290,000.00-91.61154.01Form 13
J. W. Coons Advisors, Llc12-31-2020Com3,921Decreased-7.760.23602,000.0011.48153.53Form 13
Krane Funds Advisors Llc12-31-2020Com2,271New!0.000.01350,000.000.00154.12Form 13
Kentucky Retirement Systems12-31-2020Com28,200New!0.000.224,341,000.000.00153.94Form 13
Cerity Partners Llc12-31-2020Stock48,750Increased7.870.247,504,000.0043.02153.93Form 13
Ergoteles Llc12-31-2020Com13,765New!0.000.072,119,000.000.00153.94Form 13
Kinneret Advisory, Llc12-31-2020Com12,371Decreased-3.120.261,914,000.0017.64154.72Form 13
Alexandria Capital, Llc12-31-2020Com2,731New!0.000.04420,000.000.00153.79Form 13
Veritas Investment Management (uk) Ltd12-31-2020Com108Maintained0.000.0017,000.0021.43157.41Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com12,877New!0.000.221,982,000.000.00153.92Form 13
Columbia Asset Management12-31-2020Com5,080Increased130.910.16782,000.00206.67153.94Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock836Decreased-78.930.02128,000.00-72.17419.01Form 13
Hamel Associates, Inc.12-31-2020Com40,265Decreased-0.252.546,198,000.0032.24153.93Form 13
B. Riley Wealth Management, Inc.12-31-2020Com3,283Decreased-46.560.07505,000.00-29.17153.82Form 13
Moors & Cabot, Inc.12-31-2020Com6,945Decreased-4.920.091,069,000.0026.06153.92Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com361Maintained0.000.0356,000.0033.33155.12Form 13
Ubs Group Ag12-31-2020Com2,848,073Increased18.350.14438,375,000.0056.87616.75Form 13
Burt Wealth Advisors12-31-2020Com126Decreased-35.710.0119,000.00-17.39150.79Form 13
Argent Trust Co12-31-2020Foreign Stock9,284Decreased-19.040.111,429,000.00-1.58461.73Form 13
Opseu Pension Plan Trust Fund12-31-2020Com17,677Increased13.880.762,665,000.0047.81150.76Form 13
Trexquant Investment Lp12-31-2020Com1,677Decreased-96.720.03258,000.00-95.66153.85Form 13
Xponance, Inc.12-31-2020Com19,628Increased7.030.073,021,000.0041.90153.91Form 13
Baird Financial Group, Inc.12-31-2020Common34,426Increased9.680.025,299,000.0045.42467.21Form 13
Mutual Advisors, Llc12-31-2020Com2,667Increased2.140.03411,000.0024.17154.11Form 13
Independent Advisor Alliance12-31-2020Com60,482Increased1.760.639,309,000.0034.89153.91Form 13
Cannell Peter B & Co Inc12-31-2020Com184,708Decreased-2.820.9428,430,000.0028.81153.92Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com51,102Decreased-0.210.117,866,000.0032.29153.93Form 13
Summit Global Investments12-31-2020Com3,066Decreased-17.180.05472,000.009.77153.95Form 13
Morse Asset Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co12-31-2020Foreign Stock7,681Decreased-2.050.191,182,000.0019.03153.89Form 13
Abbot Financial Management, Inc.12-31-2020Stock3,261Maintained0.000.29502,000.0032.45153.94Form 13
Slow Capital, Inc.12-31-2020Com10,981Increased0.750.401,690,000.0033.49153.90Form 13
Valeo Financial Advisors, Llc12-31-2020Stock657Decreased-31.420.01101,000.00-9.01153.73Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares40,806Decreased-6.150.146,281,000.0024.40153.92Form 13
Providence Capital Advisors, Llc12-31-2020Com17Maintained0.000.003,000.000.00176.47Form 13
Elo Mutual Pension Insurance Co12-31-2020Com32,090New!0.000.164,939,000.000.00153.91Form 13
Andesa Financial Management Inc.12-31-2020Com12,929Decreased-42.271.301,988,000.00-23.57153.76Form 13
Cresset Asset Management, Llc12-31-2020Com5,640Decreased-27.400.01872,000.00-11.92154.61Form 13
Cornerstone Advisors, Llc12-31-2020Common10,000Maintained0.000.141,539,000.0021.56153.90Form 13
Wealth Alliance12-31-2020Stock3,319Increased3.309.99511,000.0037.00310.10Form 13
Parcion Private Wealth Llc12-31-2020Com33,751Increased58.860.695,195,000.00109.81153.92Form 13
Citizens National Bank Trust Department12-31-2020Common Stock9,875Decreased-14.780.501,519,000.0012.94307.64Form 13
Synovus Financial Corp12-31-2020Com16,354Increased14.240.032,509,000.0051.05474.04Form 13
Annapolis Financial Services, Llc12-31-2020Com316New!0.000.0249,000.000.00155.06Form 13
Oder Investment Management, Llc12-31-2020Com53New!0.000.018,000.000.00150.94Form 13
Veriti Management Llc12-31-2020Com5,307New!0.000.22817,000.000.00153.95Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com12,139New!0.000.301,868,000.000.00153.88Form 13
Dodge & Cox12-31-2020Com1,427Decreased-15.910.00220,000.002.33154.17Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com41,219Decreased-5.299.996,344,428,000.0030.53153,919.99Form 13
Cooke & Bieler Lp12-31-2020Com724,678Decreased-20.811.22111,542,000.004.97307.84Form 13
Barclays Plc12-31-2020Com1,045,408Increased37.570.09160,910,000.0082.36615.68Form 13
Commonwealth Equity Services, Llc12-31-2020Com53,778Decreased-4.070.028,277,000.0027.16153.91Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com3,752,477Decreased-11.941.98577,581,000.0016.73307.84Form 13
First Horizon Corp12-31-2020Foreign Stock401Increased3.080.0061,000.0035.56152.12Form 13
Cigna Investments Inc /new12-31-2020Common Stock15,821Increased8.440.192,435,000.0043.83153.91Form 13
Westpac Banking Corp12-31-2020Com155,461Increased35.899.9923,928,557,000.0080.12769,600.00Form 13
Northern Trust Corp12-31-2020Com4,895,260Decreased-2.500.14753,478,000.0029.23769.61Form 13
Canandaigua National Corp12-31-2020Com13,976Decreased-0.690.382,151,000.0031.64153.91Form 13
Citizens Financial Group Inc/ri12-31-2020Com2,423Maintained0.000.02373,000.000.00153.94Form 13
Sit Investment Associates Inc12-31-2020Common197,350Increased185.850.8230,376,000.00172.53153.92Form 13
Valley National Advisers Inc12-31-2020Com5,065New!0.000.16780,000.000.00154.00Form 13
Associated Banc-corp12-31-2020Com2,774Increased90.260.02427,000.00152.66461.94Form 13
Teacher Retirement System Of Texas12-31-2020Com124,029Increased3.360.1219,091,000.0025.65153.92Form 13
Oppenheimer & Co Inc12-31-2020Com35,508Decreased-31.380.125,466,000.00-16.59153.94Form 13
Citigroup Inc12-31-2020Com969,069Increased9.060.08149,158,000.0044.571,231.73Form 13
Clearstead Advisors, Llc12-31-2020Com9,788Increased0.010.141,506,000.0032.57153.86Form 13
Acadian Asset Management Llc12-31-2020Com11,319Increased38.050.011,741,000.0082.88153.81Form 13
Fayez Sarofim & Co12-31-2020Common2,361,324Decreased-6.820.00363,455,000.0013.27923.37Form 13
Bank Of Nova Scotia12-31-2020Com14,011Decreased-3.800.002,157,000.0027.56153.95Form 13
Tompkins Financial Corp12-31-2020International434Decreased-91.520.0167,000.00-88.27154.38Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com4,716Maintained0.000.14548,000.000.00116.20Form 13
Natixis Advisors, L.p.12-31-2020Com334,268Increased11.000.3051,450,000.0047.13307.83Form 13
Smithfield Trust Co12-31-2020Common Stock1,198Increased6.770.01185,000.0042.31312.08Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common41Increased36.670.006,000.00100.00146.34Form 13
Enterprise Financial Services Corp12-31-2020Common Stock400Increased2.300.0161,000.0032.61304.55Form 13
Vanguard Group Inc12-31-2020Com35,934,796Decreased-0.670.165,531,084,000.0031.66923.49Form 13
Davis Selected Advisers12-31-2020Common1,846,071Increased10.141.37284,147,000.0045.99153.92Form 13
American Financial Group Inc12-31-2020Com105,734Maintained0.002.1016,275,000.0032.55153.92Form 13
Nomura Asset Management Co Ltd12-31-2020Com126,643Increased3.280.1319,493,000.0036.91307.82Form 13
Ameritas Investment Partners, Inc.12-31-2020Com12,562Decreased-2.720.091,933,000.0028.95460.78Form 13
Federated Hermes, Inc.12-31-2020Com234,330Decreased-11.870.0736,068,000.0016.82461.85Form 13
Asset Management One Co., Ltd.12-31-2020Com227,951Decreased-1.200.1434,422,000.0028.48151.01Form 13
Lcnb Corp12-31-2020Common Stock1,506New!0.000.13232,000.000.00154.05Form 13
Eaton Vance Management12-31-2020Common Stock271,400Decreased-31.810.0741,774,000.00-9.62153.92Form 13
Raymond James & Associates12-31-2020Com2,288,759Increased1.080.38347,083,000.0035.07156.42Form 13
Moneta Group Investment Advisors Llc12-31-2020Com7,173Decreased-0.360.081,104,000.0032.06153.91Form 13
Monetary Management Group Inc12-31-2020Com1,705Maintained0.000.09262,000.0032.32153.67Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com17,607Increased4.630.012,710,000.0038.69153.92Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com3,044New!0.000.01469,000.000.00154.07Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com41,419Decreased-84.790.076,375,000.00-79.84153.91Form 13
Mason Street Advisors, Llc12-31-2020Com62,265Decreased-1.780.169,584,000.0030.20153.92Form 13
Credit Agricole S A12-31-2020Com1,550Maintained0.000.01239,000.0032.78154.19Form 13
Geode Capital Management, Llc12-31-2020Com6,951,145Increased2.190.181,067,236,000.0035.38153.53Form 13
Nordea Investment Management Ab12-31-2020Com1,693,010Decreased-26.970.42260,588,000.00-2.23153.92Form 13
Algert Global Llc12-31-2020Com10,723New!0.000.471,650,000.000.00153.87Form 13
Cincinnati Insurance Co12-31-2020Common393,738Maintained0.001.3760,604,000.0032.55153.92Form 13
Cincinnati Indemnity Co12-31-2020Common15,047Maintained0.006.522,316,000.0032.57153.92Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com42,657Decreased-19.890.116,566,000.006.19153.93Form 13
Cibc Private Wealth Group, Llc12-31-2020Com168,024Increased7.900.0725,862,000.0042.22307.64Form 13
Saturna Capital Corp12-31-2020Common Stock1,810Decreased-53.150.01279,000.00-37.86154.14Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Other30,735Decreased-3.560.634,731,000.0027.83311.06Form 13
Estabrook Capital Management12-31-2020Common55,974Decreased-1.899.998,615,518,000.0030.04153,920.00Form 13
Brown Advisory Inc12-31-2020Com56,499Decreased-3.400.028,696,000.0028.05620.56Form 13
Azimuth Capital Management Llc12-31-2020Com43,715Increased646.500.336,729,000.00889.56153.93Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc12-31-2020Com1,489New!0.000.04229,000.000.00153.79Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com160Maintained0.000.0125,000.0031.58156.25Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com35,450Decreased-35.110.045,456,000.00-14.00153.91Form 13
Ghp Investment Advisors, Inc.12-31-2020Com1,713Maintained0.000.03264,000.000.00154.12Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com1,369New!0.000.03211,000.000.00154.13Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,520New!0.000.02234,000.000.00153.95Form 13
Capital Research Global Investors12-31-2020Com556,012New!0.000.0285,581,000.000.00153.92Form 13
Capital World Investors12-31-2020Com11,734,918Decreased-0.880.351,806,180,000.0031.38153.92Form 13
Spears Abacus Advisors Llc12-31-2020Com273,054Decreased-2.013.5142,028,000.0029.88153.92Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common18,426Maintained0.001.312,836,000.0032.52153.91Form 13
First City Capital Management, Inc.12-31-2020Com2,580Increased2.020.27428,000.0042.67165.89Form 13
Apg Asset Management N.v.12-31-2020Com644,106Increased39.330.1381,027,000.0077.00125.80Form 13
Ancora Advisors, Llc12-31-2020Com346Increased3.900.0053,000.0035.90153.18Form 13
Ensign Peak Advisors, Inc12-31-2020Com920,153Decreased-4.570.32141,629,000.0026.50153.92Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com327,954Decreased-2.780.1750,478,000.0028.86307.89Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com389,308Decreased-12.810.1259,923,000.0015.57618.23Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com870,781Increased9.870.33134,040,000.0045.63153.93Form 13
Nuance Investments, Llc12-31-2020Com1,305,574Decreased-42.983.88200,954,000.00-24.42153.92Form 13
Csat Investment Advisory, L.p.12-31-2020Com55Decreased-96.410.018,000.00-95.51145.45Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com9,842Decreased-44.050.151,515,000.00-25.84153.93Form 13
Srb Corp12-31-2020Com5,222Increased10.030.06804,000.0045.92307.96Form 13
Norinchukin Bank, The12-31-2020Com13,318Decreased-0.360.032,050,000.0032.09153.93Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com1,890New!0.000.02291,000.000.00153.97Form 13
Meristem Family Wealth, Llc12-31-2020Com2,678Increased0.560.09412,000.0033.33153.85Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com334,074Increased10.690.2451,421,000.0046.72153.92Form 13
Csu Producer Resources, Inc.12-31-2020Common4,213Maintained0.001.99648,000.0032.52153.81Form 13
Andra Ap-fonden12-31-2020Com58,100Increased1.400.208,943,000.0034.40153.92Form 13
Twin Tree Management, Lp12-31-2020Com480,600Increased480500.000.3073,974,000.00568,930.77307.84Form 13
Amp Capital Investors Ltd12-31-2020Com138,918Decreased-15.960.1221,107,000.0011.68303.88Form 13
Atria Investments Llc12-31-2020Com42,932Increased33.710.166,608,000.0077.25153.92Form 13
South Dakota Investment Council12-31-2020Com24,318Maintained0.000.073,743,000.0032.54153.92Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com125,653Decreased-2.860.1819,341,000.0018.08153.92Form 13
Prospera Financial Services Inc12-31-2020Com13,583Increased342.300.142,092,000.00490.96154.02Form 13
Goodhaven Capital Management, Llc12-31-2020Com9,870New!0.001.261,519,000.000.00153.90Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc12-31-2020Com11,666New!0.000.901,796,000.000.00153.95Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock45Decreased-37.500.007,000.00-12.50155.56Form 13
Capital International Investors12-31-2020Com22,424,737Increased0.250.943,451,338,000.0021.86153.91Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity3,900New!0.000.08600,000.000.00153.85Form 13
Uss Investment Management Ltd12-31-2020Com19,500Decreased-5.340.033,001,000.0025.46153.90Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock750Decreased-16.010.01115,000.0010.58306.56Form 13
Penserra Capital Management Llc12-31-2020Com834Increased46.320.00128,000.0077.78153.48Form 13
Peddock Capital Advisors, Llc12-31-2020Com2,272Maintained0.000.18350,000.0032.58154.05Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,423Increased2.580.05527,000.0036.18153.96Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary102,046New!0.000.2115,706,000.000.00153.91Form 13
Northeast Financial Consultants Inc12-31-2020Com1,500New!0.000.02231,000.000.00154.00Form 13
Sequoia Financial Advisors, Llc12-31-2020Com1,323New!0.000.01204,000.000.00154.20Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com8,088Maintained0.000.061,245,000.0032.59153.93Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com7,113Increased20.560.111,095,000.0046.59153.94Form 13
Alphacrest Capital Management Llc12-31-2020Com7,343Decreased-25.900.091,130,000.00-1.82153.89Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock2,214Decreased-14.450.29341,000.0013.29154.02Form 13
Fiduciary Group Llc12-31-2020Com1,736Decreased-1.810.04288,000.0040.49165.90Form 13
Tredje Ap-fonden12-31-2020Com33,237Maintained0.000.135,116,000.0032.57153.92Form 13
Zions Bancorporation, N.a.12-31-2020Com223Increased14.360.0034,000.0036.00152.47Form 13
Cribstone Capital Management, Llc12-31-2020Cs41Maintained0.000.006,000.0020.00146.34Form 13
Reby Advisors, Llc12-31-2020Stock200New!0.000.0131,000.000.00155.00Form 13
Corient Capital Partners, Llc12-31-2020Com7,284Increased12.950.111,121,000.0049.67309.22Form 13
Cpwm, Llc12-31-2020Equities1,418Maintained0.000.02218,000.000.00153.74Form 13
Oakview Capital Management, L.p.12-31-2020Com121,101Decreased-3.117.8818,640,000.0028.44153.92Form 13
Gillson Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com20Maintained0.000.003,000.0050.00150.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com130,183Maintained0.000.1220,038,000.0032.55153.92Form 13
Verdence Capital Advisors Llc12-31-2020Com34,657Increased17.841.015,334,000.0056.19153.91Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,888Decreased-24.450.02291,000.00-7.91154.13Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,352New!0.000.05208,000.000.00153.85Form 13
Bigelow Investment Advisors, Llc12-31-2020Com1,470Maintained0.000.12226,000.000.00153.74Form 13
Financial Advocates Investment Management12-31-2020Com6,631Decreased-12.320.071,020,000.0016.17153.82Form 13
F3logic, Llc12-31-2020Com14,023Decreased-2.910.312,170,000.0018.00154.75Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,763Decreased-12.650.02425,000.005.99153.82Form 13
Rockefeller Capital Management L.p.12-31-2020Com109,610Increased5.480.1316,870,000.0028.20461.71Form 13
Fora Capital, Llc12-31-2020Com150Maintained0.000.0423,000,000.000.00153,333.33Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com10,961Increased3.120.241,687,000.0036.71153.91Form 13
Claro Advisors Llc12-31-2020Com4,787Decreased-0.150.39737,000.0032.32153.96Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com15,171Increased5.600.082,335,000.0039.99153.91Form 13
Transcend Wealth Collective, Llc12-31-2020Com1,783Maintained0.000.04274,000.000.00153.67Form 13
Evoke Wealth, Llc12-31-2020Stock452Increased4.390.0070,000.0027.27154.87Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com8,028Decreased-0.730.471,236,000.0031.63153.96Form 13
Cws Financial Advisors, Llc12-31-2020Com4,717Decreased-13.530.42726,000.0014.69153.91Form 13
1776 Wealth Llc12-31-2020Com2,855Increased0.040.27439,000.0032.63153.77Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com940New!0.000.05145,000.000.00154.26Form 13
Charter Oak Capital Management, Llc12-31-2020Com58New!0.000.008,000.000.00137.93Form 13
Stevard, Llc12-31-2020Com2,447Decreased-43.570.13377,000.00-25.05154.07Form 13
Altus Wealth Group Llc12-31-2020Com81New!0.000.0112,000.000.00148.15Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com6,386New!0.000.59983,000.000.00153.93Form 13
Vantage Consulting Group Inc12-31-2020Com612New!0.000.0194,000.000.00153.59Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com28,853New!0.002.154,441,000.000.00153.92Form 13
Essex Investment Management Co Llc12-31-2020Com783Decreased-6.000.02121,000.0024.74154.53Form 13
Cincinnati Financial Corp12-31-2020Common362,902Maintained0.001.5255,858,000.0032.55153.92Form 13
Loomis Sayles & Co L P12-31-2020Common175Decreased-7.890.0027,000.0022.73154.29Form 13
M&t Bank Corp12-31-2020Com169,912Decreased-0.030.1126,225,000.0032.902,427.07Form 13
Ally Financial Inc.12-31-2020Com12,000Maintained0.000.171,847,000.0021.59153.92Form 13
American International Group, Inc.12-31-2020Com169,807Decreased-3.520.1026,137,000.0027.89153.92Form 13
Mml Investors Services, Llc12-31-2020Com21,300Increased4.850.043,279,000.0027.49153.94Form 13
Means Investment Co., Inc.12-31-2020Com1,366New!0.000.05227,000.000.00166.18Form 13
Pnc Financial Services Group, Inc.12-31-2020Com641,714Decreased-9.670.1198,773,000.009.811,232.29Form 13
Stifel Financial Corp12-31-2020Com1,908,352Increased5.680.53293,735,000.0040.081,076.96Form 13
American Century Companies Inc12-31-2020Com5,070,257Decreased-1.760.61780,414,000.0019.42153.92Form 13
Legal & General Group Plc12-31-2020Com3,160,790Increased1.750.19486,508,000.0023.69461.76Form 13
Fiduciary Management Inc /wi/12-31-2020Com3,304,125Decreased-14.083.85508,571,000.004.44153.92Form 13
Eagle Asset Management Inc12-31-2020Com170,829Decreased-80.110.1526,293,000.00-73.22153.91Form 13
Affinity Wealth Management Llc12-31-2020Equity2,005Decreased-17.860.07312,000.000.32155.61Form 13
Ameriprise Financial Inc12-31-2020Com4,810,272Increased9.860.26740,462,000.0033.55923.94Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com801,233Decreased-5.470.06123,327,000.0014.911,231.67Form 13
Montag A & Associates Inc12-31-2020Com3,870Decreased-16.230.04596,000.0011.19154.01Form 13
Oak Associates Ltd /oh/12-31-2020Com134,357Decreased-1.631.2520,680,000.0019.58153.92Form 13
Mercer Global Advisors Inc /adv12-31-2020Com10,262Decreased-1.400.021,579,000.0030.60153.87Form 13
Harbor Financial Services, Llc12-31-2020Com1,405New!0.000.09216,000.000.00153.74Form 13
Bluestein R H & Co12-31-2020Com168,956Increased9.011.1626,006,000.0044.50153.92Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,926,526Increased21.160.08296,532,000.0047.28769.67Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities66,658Maintained0.009.9910,259,000.000.00153.91Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common53,627Decreased-13.540.028,254,000.005.11153.92Form 13
Axa S.a.12-31-2020Com135,270Increased12.110.0720,820,000.0048.61460.31Form 13
Allstate Corp12-31-2020Equ3,398Decreased-70.690.02523,000.00-64.37153.91Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com27,670,712Increased20.180.784,259,076,000.0046.091,231.36Form 13
Schwartz Investment Counsel Inc12-31-2020Com242,550Maintained0.001.6937,333,000.0032.55153.92Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com15,596,472Increased1.450.772,400,609,000.0034.471,231.36Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com758,842Increased14.210.06116,961,000.0050.121,387.67Form 13
Manufacturers Life Insurance Company, The12-31-2020Com757,979Decreased-0.060.10116,668,000.0032.47615.68Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,192,886Increased13.410.11183,609,000.0050.32153.92Form 13
Ontario Teachers Pension Plan Board12-31-2020Com532,244Increased7.440.9681,923,000.0030.60153.92Form 13
Renaissance Group Llc12-31-2020Com1,785New!0.000.01275,000.000.00154.06Form 13
Bokf, Na12-31-2020Com53,827Increased13.310.158,286,000.0050.19307.95Form 13
Royal Bank Of Canada12-31-2020Com910,300Increased8.950.04140,113,000.0044.411,690.44Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com3,280Decreased-4.010.02505,000.0027.20153.96Form 13
D. E. Shaw & Co., Inc.12-31-2020Com279,708Decreased-39.130.0343,053,000.00-19.31461.74Form 13
Mai Capital Management12-31-2020Cs99,847Increased0.530.3815,368,000.0033.25153.92Form 13
Great West Life Assurance Co /can/12-31-2020Com387,443Maintained0.000.1159,490,000.0032.26308.07Form 13
Peapack Gladstone Financial Corp12-31-2020Com33,906Increased228.580.165,218,000.00335.56461.67Form 13
Puzo Michael J12-31-2020Com2,450Decreased-89.900.13377,000.00-86.61776.82Form 13
Td Asset Management Inc12-31-2020Com267,793Increased43.550.0541,219,000.0090.28307.85Form 13
Capital International Sarl12-31-2020Com24,793Increased2.080.403,816,000.0035.32153.91Form 13
Capital International Ltd /ca/12-31-2020Com91,847Increased0.290.8314,137,000.0032.93153.92Form 13
Voya Investment Management Llc12-31-2020Com172,313Decreased-6.840.0526,523,000.0023.49461.64Form 13
Colony Group Llc12-31-2020Common2,643Decreased-61.600.01407,000.00-49.06153.99Form 13
California State Teachers Retirement System12-31-2020Common Stock811,149Increased0.510.17124,852,000.0033.23153.92Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc12-31-2020Common Stock29,541Decreased-14.350.544,547,000.0013.53307.95Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com1,906Decreased-92.910.00293,000.00-90.61153.73Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,419,932Increased55.380.17218,557,000.00105.972,770.88Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock43,945Increased5.500.356,764,000.0039.84153.92Form 13
Viking Global Investors Lp12-31-2020Com2,706,111Decreased-20.781.15416,525,000.005.01153.92Form 13
Paloma Partners Management Co12-31-2020Com2,505Decreased-92.870.01386,000.00-90.54154.09Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock37,776Decreased-3.900.915,814,000.0027.36153.91Form 13
Tdam Usa Inc.12-31-2020Com18,775Decreased-2.810.182,890,000.0028.85153.93Form 13
Woodmont Investment Counsel Llc12-31-2020Com8,515Increased12.040.241,311,000.0048.47153.96Form 13
Prudential Financial Inc12-31-2020Com453,510Decreased-1.250.1269,804,000.0030.90462.08Form 13
Wedbush Securities Inc12-31-2020Com5,611Decreased-5.200.08864,000.0025.76153.98Form 13
Nomura Holdings Inc12-31-2020Cmn25,328Decreased-33.930.003,897,000.00-12.51307.71Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com996,446Increased40.700.33153,373,000.0086.50153.92Form 13
Altrinsic Global Advisors Llc12-31-2020Com2,055,311Increased3.049.99316,353,000.0036.59461.73Form 13
Longfellow Investment Management Co Llc12-31-2020Com5,369New!0.000.10827,000.000.00154.03Form 13
Aqr Capital Management Llc12-31-2020Com462,303Decreased-31.980.1269,868,000.00-10.58151.13Form 13
Steinberg Asset Management Llc12-31-2020Com1,500New!0.000.28231,000.000.00154.00Form 13
Two Sigma Investments, Lp12-31-2020Com6,500Decreased-97.510.001,001,000.00-96.69308.00Form 13
Somerville Kurt F12-31-2020Com26,326Decreased-69.100.674,053,000.00-59.02615.85Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Endeavour Capital Advisors Inc12-31-2020Com68,898Decreased-52.191.5810,605,000.00-36.63153.92Form 13
Silvercrest Asset Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc12-31-2020Com3,017Decreased-0.790.03464,000.0031.44153.80Form 13
Hilltop Holdings Inc.12-31-2020Com2,426Increased37.530.05374,000.0082.44308.44Form 13
Janus Henderson Group Plc12-31-2020Com189,629Decreased-1.390.0129,182,000.0030.70153.89Form 13
Guggenheim Capital Llc12-31-2020Com138,007Decreased-4.780.1321,242,000.0026.22614.42Form 13
Pictet Asset Management Ltd12-31-2020Com224,778Decreased-0.490.0534,598,000.0031.91307.83Form 13
Broderick Brian C12-31-2020Com22,105Decreased-40.651.003,402,000.00-21.32768.91Form 13
Kidder Stephen W12-31-2020Com1,787Decreased-94.740.09275,000.00-93.03457.56Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Com2,886New!0.000.12444,000.000.00153.85Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Com39,446New!0.001.576,072,000.000.00153.93Form 13
Geller Advisors Llc12-31-2020Com921New!0.000.05208,000.000.00225.84Form 13
Brinker Capital Investments, Llc12-31-2020Com2,022Decreased-93.630.00312,000.00-91.53154.30Form 13
Headinvest, Llc12-31-2020Com2,065Decreased-42.730.05240,000.00-56.76116.22Form 13
Mariner, Llc12-31-2020Com70,250Decreased-13.070.0810,813,000.0015.25153.92Form 13
Premier Asset Management Llc12-31-2020Com3,994Increased91.650.13615,000.00154.13153.98Form 13
Aureus Asset Management, Llc12-31-2020Stock1,996Increased6.680.03307,000.0041.47153.81Form 13
Walleye Trading Llc12-31-2020Com36,100Decreased-3.220.035,557,000.0028.28307.87Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com788Increased7.800.02121,000.0042.35153.55Form 13
First Republic Investment Management, Inc.12-31-2020Com656,893Increased3.580.33101,109,000.0037.30153.92Form 13
Macquarie Group Ltd12-31-2020Com178,625Decreased-6.600.0427,494,000.0023.80307.82Form 13
Putnam Investments Llc12-31-2020Ordinary Shares2,516Decreased-31.310.00388,000.00-8.92313.13Form 13
Citadel Advisors Llc12-31-2020Com490,957Decreased-75.220.0275,568,000.00-67.16622.47Form 13
Lakewood Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com266,500Increased66.150.1441,020,000.00120.24307.85Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com4,271Decreased-38.470.04657,000.00-18.49153.83Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com128,086New!0.000.3619,715,000.000.00153.92Form 13
Susquehanna International Group, Llp12-31-2020Com560,427Decreased-23.260.0186,261,000.001.72615.87Form 13
Moore Capital Management, Lp12-31-2020Com206,042Decreased-10.360.3531,714,000.0018.83153.92Form 13
Two Sigma Securities, Llc12-31-2020Com1,700Decreased-65.960.01262,000.00-54.83154.12Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock6,619Increased9.370.011,019,000.0044.95153.95Form 13
Freestone Capital Holdings, Llc12-31-2020Com52Decreased-22.390.008,004,000.002.88153,923.08Form 13
Hrt Financial Lp12-31-2020Com13,547Maintained0.000.042,085,000.000.00153.91Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com429,668Increased0.411.4266,135,000.0033.10462.84Form 13
Tiedemann Advisors, Llc12-31-2020Com1,619New!0.000.01249,000.000.00153.80Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com6,570Maintained0.000.011,011,000.0032.50153.88Form 13
Hemenway Trust Co Llc12-31-2020Com7,264Decreased-91.340.131,118,000.00-88.53153.91Form 13
Homrich & Berg12-31-2020Com6,939Decreased-2.990.031,068,000.0028.52153.91Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com35Maintained0.000.005,000.000.00142.86Form 13
Pathstone Family Office, Llc12-31-2020Com1,037Increased11.270.01160,000.0048.15154.29Form 13
Captrust Financial Advisors12-31-2020Common Stock51,596Decreased-2.900.117,982,000.0028.76154.70Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com202,117Maintained0.000.0731,107,000.000.007,049.47Form 13
Nuveen Asset Management, Llc12-31-2020Com4,538,880Decreased-0.330.23698,626,000.0032.11615.69Form 13
Metlife Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com11,189Increased9.040.051,722,000.0044.46153.90Form 13
Parametrica Management Ltd12-31-2020Com1,733New!0.000.16267,000.000.00154.07Form 13
Allianz Asset Management Gmbh12-31-2020Com9,057Decreased-70.280.001,394,000.00-63.89313.88Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com8,600Decreased-8.180.061,324,000.0021.69153.95Form 13
Mirabella Financial Services Llp12-31-2020Com9,183Decreased-84.750.514,122,000.00-72.97448.87Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com1,443Maintained0.000.01222,000.000.00153.85Form 13
Utah Retirement Systems12-31-2020Com90,179Increased4.520.2013,880,000.0038.54153.92Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com29,897New!0.000.234,602,000.000.00461.87Form 13
Lomas Capital Management, Llc12-31-2020Com484,544Increased67.057.1674,581,000.00121.36153.92Form 13
Horizon Investments, Llc12-31-2020Com3,505Increased11.090.61539,000.0047.27153.78Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc12-31-2020Com12,424Decreased-66.720.471,912,000.00-55.89153.90Form 13
Davis Capital Partners, Llc12-31-2020Com450,000Maintained0.004.7669,264,000.0032.55153.92Form 13
Dempze Nancy E12-31-2020Com2,986Decreased-75.700.42460,000.00-67.74467.89Form 13
Page Arthur B12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward12-31-2020Com14,460Decreased-34.800.912,226,000.00-13.59307.83Form 13
Select Equity Group, L.p.12-31-2020Com210,147New!0.009.9932,345,826,000.000.00153,920.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com102,888Increased539.450.0915,837,000.00747.81153.92Form 13
Wunderlich Capital Managemnt12-31-2020Com13,152Increased0.161.122,024,000.0032.72153.89Form 13
Point72 Hong Kong Ltd12-31-2020Com53,300Maintained0.000.378,204,000.000.00307.84Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com2,044Increased6.240.07315,000.0041.26154.11Form 13
Toroso Investments, Llc12-31-2020Com1,728New!0.000.02266,000.000.00153.94Form 13
Cubist Systematic Strategies, Llc12-31-2020Com38,841Decreased-81.730.085,978,000.00-75.79153.91Form 13
Point72 Asset Management, L.p.12-31-2020Com284,401Decreased-68.070.2143,775,000.00-57.68153.92Form 13
Engineers Gate Manager Lp12-31-2020Com3,270Decreased-93.960.02503,000.00-92.00153.82Form 13
Cidel Asset Management Inc12-31-2020Com86,720Decreased-40.110.7513,348,000.00-20.61153.92Form 13
Fintrust Capital Advisors, Llc12-31-2020Com100Decreased-69.880.0015,000.00-61.54150.00Form 13
Capital Analysts, Llc12-31-2020Com62Decreased-47.460.0010,000.00-28.57161.29Form 13
Man Group Plc12-31-2020Com64,479Increased46.680.059,924,000.0094.40461.81Form 13
River Wealth Advisors Llc12-31-2020Com14,012Decreased-2.690.472,157,000.0029.01153.94Form 13
Squarepoint Ops Llc12-31-2020Com54,560Decreased-61.550.068,398,000.00-49.04307.85Form 13
Wealthspire Advisors, Llc12-31-2020Com2,077New!0.000.01320,000.000.00154.07Form 13
Quadrant Capital Group Llc12-31-2020Com1,565Decreased-17.200.04241,000.000.84153.99Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com23,331Decreased-68.820.053,591,000.00-58.67153.92Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,206,192Increased5334.770.39183,261,000.007,011.41457.67Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com27,988Increased57.040.334,308,000.00108.12153.92Form 13
Point72 Europe (london) Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camg Solamere Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com3,640Decreased-39.950.00560,000.00-20.45153.85Form 13
Prana Capital Management, Lp12-31-2020Com22,751Decreased-93.470.463,502,000.00-91.35153.93Form 13
Capital Bank & Trust Co12-31-2020Com469,774Decreased-5.760.8872,308,000.0014.55153.92Form 13
Belpointe Asset Management Llc12-31-2020Com657Maintained0.000.01101,000.000.00153.73Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com1,919New!0.000.05295,000.000.00153.73Form 13
Qube Research & Technologies Ltd12-31-2020Com41,367Decreased-25.010.096,367,000.00-0.61153.91Form 13
Athanor Capital, Lp12-31-2020Com2,132New!0.000.01328,000.000.00153.85Form 13
Exoduspoint Capital Management, Lp12-31-2020Com7,805Decreased-57.920.011,201,000.00-44.24153.88Form 13
Principle Wealth Partners Llc12-31-2020Stock2,220Maintained0.000.05342,000.000.00154.05Form 13
Shorepoint Capital Partners Llc12-31-2020Com8,876Increased27.440.761,366,000.0068.85153.90Form 13
Townsquare Capital Llc12-31-2020Com2,653Increased1.920.02408,000.0033.77153.79Form 13
Kore Private Wealth Llc12-31-2020Com1,353Increased52.020.03208,000.0085.71153.73Form 13
Wealthfront Advisers Llc12-31-2020Com5,409Increased72.480.01832,000.00128.57153.82Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock3,083New!0.000.20477,000.000.00154.72Form 13
Private Portfolio Partners Llc12-31-2020Com3,620Increased0.980.20557,000.0033.89153.87Form 13
Aspire Private Capital, Llc12-31-2020Com11New!0.000.002,000.000.00181.82Form 13
Inscription Capital, Llc12-31-2020Stock1,843Maintained0.000.11285,000.0032.56154.64Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Com401,911Decreased-1.653.1661,862,000.0030.37153.92Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com13,381Decreased-62.450.172,060,000.00-50.22153.95Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs1,909Decreased-69.740.00294,000.00-63.20154.01Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com12,518New!0.000.661,927,000.000.00153.94Form 13
Kingsview Wealth Management, Llc12-31-2020Com4,050Increased6.410.05623,000.0040.95153.83Form 13
Pacitti Group Inc.12-31-2020Com794Decreased-4.570.09122,000.0027.08153.65Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com12,598Increased3.881.441,939,000.0037.71153.91Form 13
Harrell Investment Partners, Llc12-31-2020Com15,182Maintained0.000.902,337,000.000.00153.93Form 13
Visionary Wealth Advisors12-31-2020Com1,395New!0.000.02215,000.000.00154.12Form 13
Carolinas Wealth Consulting Llc12-31-2020Com358Increased1391.670.0155,000.001,733.33153.63Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com1,613Maintained0.000.14248,000.0032.62153.75Form 13
Heron Financial Group, Llc12-31-2020Com2,048Maintained0.000.22319,000.0030.74155.76Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com814New!0.000.03125,000.000.00153.56Form 13
Concord Wealth Partners12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com1,895New!0.000.09292,000.000.00154.09Form 13
Polar Capital Holdings Plc12-31-2020Com1,143,344New!0.001.07175,984,000.000.00153.92Form 13
Rede Wealth, Llc12-31-2020Com1,616New!0.000.17249,000.000.00154.08Form 13
Heron Bay Capital Management12-31-2020Com1,545New!0.009.99238,000.000.00154.05Form 13
Alpha Dna Investment Management Llc12-31-2020Com317New!0.000.0548,000.000.00151.42Form 13
Corefirst Bank & Trust12-31-2020Com675New!0.000.07104,000.000.00307.08Form 13
Green Harvest Asset Management Llc12-31-2020Com493New!0.000.0377,000.000.00156.19Form 13
Interchange Capital Partners, Llc12-31-2020Com100New!0.000.0115,000.000.00150.00Form 13
True Link Financial Advisors, Llc12-31-2020Cs373New!0.000.0157,000.000.00152.82Form 13
Glenmede Trust Co Na12-31-2020Com543,816Decreased-3.380.4683,702,000.0028.07615.05Form 13
Thrivent Financial For Lutherans12-31-2020Com663,202Increased17.140.18102,080,000.0055.28461.76Form 13
Fifth Third Bancorp12-31-2020Com156,375Increased0.710.1224,069,000.0033.49153.92Form 13
First Manhattan Co12-31-2020Com83,912Decreased-3.010.0612,916,000.0028.57153.92Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share5,687Decreased-1.130.14875,000.0030.99153.86Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk23,852,906Decreased-12.850.383,671,411,000.005.95153.92Form 13
Harris Associates L P12-31-2020Com135,115New!0.000.0420,797,000.000.00153.92Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock153,942Increased84.991.1713,465,000.0044.8687.47Form 13
Tocqueville Asset Management L.p.12-31-2020Com99,790Decreased-0.490.2615,360,000.0020.96153.92Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com10,562Increased14.280.011,626,000.0038.97153.95Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,965,864Decreased-2.490.12302,586,000.0018.53153.92Form 13
Capital International Inc /ca/12-31-2020Com461,074Increased3.450.6670,969,000.0025.76153.92Form 13
Morgan Stanley12-31-2020Com2,020,401Increased4.560.05310,979,000.0027.101,528.09Form 13
Barings Llc12-31-2020Com3,274Decreased-14.810.01504,000.0013.00307.91Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com107,579Increased20.710.0816,559,000.0046.73153.92Form 13
Invesco Ltd.12-31-2020Com1,304,288Decreased-12.500.06200,757,000.006.362,141.25Form 13
Df Dent & Co Inc12-31-2020Com3,910Decreased-3.460.01602,000.0017.35153.96Form 13
State Street Corp12-31-2020Com21,465,067Increased2.030.203,320,599,000.0035.01154.70Form 13
Deutsche Bank Ag\12-31-2020Com1,502,564Increased2.350.14231,273,000.0035.662,155.28Form 13
Berkshire Asset Management Llc/pa12-31-2020Com116,816Decreased-5.101.3817,980,000.0015.35153.92Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock748,146Increased274.150.17115,155,000.00395.95153.92Form 13
Financial Architects, Inc12-31-2020Com2,213Maintained0.000.06341,000.0032.68154.09Form 13
Advisor Partners Llc12-31-2020Com12,923Increased7.660.151,989,000.0042.68153.91Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock52,948Decreased-27.340.058,150,000.00-3.68153.92Form 13
Wms Partners, Llc12-31-2020Com3,702Decreased-11.730.10570,000.0017.04153.97Form 13
Cetera Advisors Llc12-31-2020Com2,249Decreased-13.470.01346,000.005.17153.85Form 13
Cetera Advisor Networks Llc12-31-2020Com2,746Decreased-15.770.01423,000.002.42154.04Form 13
Jane Street Group, Llc12-31-2020Com150,261Decreased-15.160.0223,128,000.0012.46461.73Form 13
Cetera Investment Advisers12-31-2020Com4,606New!0.000.01709,000.000.00153.93Form 13
Truvestments Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,104Increased59.310.05170,000.0093.18305.19Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock240New!0.000.0337,000.000.00154.17Form 13
Salem Investment Counselors Inc12-31-2020Com487Increased12.990.0075,000.0036.36154.00Form 13
Symmetry Partners, Llc12-31-2020Com3,755Decreased-0.240.04578,000.0032.27153.93Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,791Increased8.410.06276,000.0043.75154.10Form 13
Novapoint Capital, Llc12-31-2020Com16,106Increased20.471.292,479,000.0059.73153.92Form 13
Outfitter Financial Llc12-31-2020Com3,000New!0.000.45462,000.000.00154.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com23New!0.000.003,000.000.00130.43Form 13
First National Bank Of Omaha12-31-2020Com38,730Increased0.430.325,961,000.0033.09307.47Form 13
Truist Financial Corp12-31-2020Com375,852New!0.000.1157,852,000.000.00769.68Form 13
Albion Financial Group /ut12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Pin Oak Investment Advisors Inc12-31-2020Com219Maintained0.000.0334,000.0036.00155.25Form 13
Kcm Investment Advisors Llc12-31-2020Com5,705Decreased-2.480.04878,000.0029.31153.90Form 13
Itau Unibanco Holding S.a.12-31-2020Com8,500Decreased-99.350.061,308,000.0014,433.33153.88Form 13
Laffer Tengler Investments12-31-2020Common Stocks335New!0.000.0351,563,000.000.00153,919.40Form 13
Rehmann Capital Advisory Group12-31-2020Com2,030Increased0.890.04312,497,000.0033.69153,939.41Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com2,284New!0.000.08352,000.000.00154.12Form 13
Berman Capital Advisors, Llc12-31-2020Stock595Maintained0.000.0291,000.001.11152.94Form 13
Jpmorgan Chase & Co12-31-2020Common12,520,441Maintained0.000.271,927,145,000.000.002,613.25Form 13
Achmea Investment Management B.v.12-31-2020Equity26,190Decreased-44.530.154,032,000.00-32.55153.95Form 13
Wc Walker & Associates, Inc.12-31-2020Com13,659New!0.001.232,250,000.000.00164.73Form 13
Aristotle Capital Management, Llc12-31-2020Com4,345,736Increased16.011.65665,638,000.0016.10153.17Form 13
Wcm Investment Management, Llc12-31-2020Com1,390New!0.000.00214,000.000.00153.96Form 13
Principal Financial Group Inc12-31-2020Com1,829,232Maintained0.000.21281,556,000.000.00307.88Form 13
Schroder Investment Management Group12-31-2020Com606,104Maintained0.000.1393,292,000.000.00923.52Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc12-31-2020Com2,017Increased100750.000.01310,000.000.00153.69Form 13
Interval Partners, Lp12-31-2020Com43,820Decreased-4.790.286,745,000.0042.15153.93Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap1,485Increased191.180.17229,000.00288.14154.21Form 13
Front Row Advisors Llc12-31-2020Stock384Increased21.520.0359,000.0047.50153.65Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,980,455Maintained0.000.11304,802,000.000.00153.91Form 13
Hsbc Holdings Plc12-31-2020Com335,068Maintained0.000.0651,074,000.000.001,066.76Form 13
Ccm Investment Advisers Llc12-31-2020Com50,147Decreased-7.871.127,718,000.0022.12153.91Form 13
Avitas Wealth Management Llc12-31-2020Com16,577Increased2.060.522,552,000.0035.31153.95Form 13
Rmr Wealth Builders12-31-2020Com4,933Increased29.680.37759,000.000.00153.86Form 13
Zwj Investment Counsel Inc12-31-2020Com120,655Maintained0.001.2618,571,000.000.00153.92Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com361,918Maintained0.000.1555,706,000.000.00153.92Form 13
Perpetual Investment Management Ltd12-31-2020Com48,271New!0.001.087,334,000.000.00455.97Form 13
Main Street Financial Solutions, Llc12-31-2020Com10,077New!0.000.321,551,000.000.00153.91Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty2,051,699Decreased-13.939.99315,797,510,000.0014.091,539,199.82Form 13