Colgate Palmolive Co

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Colgate Palmolive Co

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NewIncreasedMaintainedDecreasedLiquidated
17747932556683
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock45,000Maintained0.000.793,472,000.000.0077.16Form 13
Bright Rock Capital Management, Llc12-31-2020Com74,000Maintained0.001.726,328,000.0010.8485.51Form 13
Thomasville National Bank12-31-2020Common Stock9,355Maintained0.000.10800,000.0010.80170.72Form 13
Pensionfund Sabic12-31-2020Common Stock32,500Maintained0.000.572,507,000.000.0077.14Form 13
Park National Corp /oh/12-31-2020Com20,410Decreased-1.210.081,745,000.009.47171.20Form 13
Rockland Trust Co12-31-2020Com164,062Decreased-0.871.0914,029,000.009.88171.10Form 13
Private Asset Management Inc12-31-2020Common Stock90,572Decreased-4.381.167,745,000.005.9885.51Form 13
M&r Capital Management Inc12-31-2020Stock25,378Decreased-7.630.492,169,000.002.3685.47Form 13
Private Trust Co Na12-31-2020Equities26,943Increased2.920.002,304,000.0014.1285.51Form 13
First Financial Bank - Trust Division12-31-2020Common Stock23,669Maintained0.000.242,024,000.0010.84171.08Form 13
Woodstock Corp12-31-2020Common Stock36,144Increased5.910.413,091,000.0017.3985.52Form 13
American National Bank12-31-2020Com9,519Increased1.760.21814,000.0012.7485.51Form 13
First American Bank12-31-2020Common Stock3,186Maintained0.000.02273,000.0011.43171.98Form 13
Stonebridge Capital Management Inc12-31-2020Com4,950Maintained0.000.17423,000.0010.7385.45Form 13
Webster Bank, N. A.12-31-2020Com2,508Decreased-1.950.03214,000.008.6385.33Form 13
Indiana Trust & Investment Management Co12-31-2020Com2,478New!0.000.12212,000.000.0085.55Form 13
New England Research & Management, Inc.12-31-2020Cs8,938Maintained0.000.47764,000.0010.7285.48Form 13
Summit Financial Group, Inc.12-31-2020Com13,366Decreased-1.470.501,142,000.009.18170.82Form 13
Fulton Bank, N.a.12-31-2020Com5,335Decreased-10.410.02456,000.00-0.87170.68Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com11,318Increased46.190.19968,000.0062.1485.53Form 13
Wedge Capital Management L L P/nc12-31-2020Com2,403New!0.000.00205,000.000.0085.31Form 13
Elm Advisors, Llc12-31-2020Stock3,533Decreased-18.220.20302,000.00-9.3185.48Form 13
State Of Alaska, Department Of Revenue12-31-2020Com152,542Decreased-5.130.1413,043,000.005.15170.97Form 13
West Oak Capital, Llc12-31-2020Com27,974Increased1.451.112,392,000.0012.4685.51Form 13
Diversified Trust Co12-31-2020Com15,334Maintained0.000.051,311,000.0010.8285.50Form 13
Gradient Investments Llc12-31-2020Com870Maintained0.000.0067,000.000.0077.01Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,648Decreased-3.710.02226,000.006.6085.35Form 13
Lvm Capital Management Ltd/mi12-31-2020Com3,200Maintained0.000.00274,000.0010.9385.62Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common5,745Maintained0.000.35492,000.0011.06171.29Form 13
Chesley Taft & Associates Llc12-31-2020Com9,466Maintained0.000.05809,000.0010.8285.46Form 13
Hexavest Inc.12-31-2020Common191,522Decreased-29.310.6216,377,000.00-21.6685.51Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com13,343Decreased-4.610.451,141,000.005.7585.51Form 13
True Private Wealth Advisors12-31-2020Com195New!0.000.0016,000.000.0082.05Form 13
Sound Income Strategies, Llc12-31-2020Com258Maintained0.000.0022,000.0010.0085.27Form 13
Epiq Partners, Llc12-31-2020Com6,400Maintained0.000.38547,000.006.6385.47Form 13
Huntington National Bank12-31-2020Common Stock145,871Decreased-1.640.1612,473,000.009.00256.51Form 13
Baldwin Brothers Inc/ma12-31-2020Com325Maintained0.000.0028,000.0012.0086.15Form 13
Abner Herrman & Brock Llc12-31-2020Com3,556Decreased-4.200.05304,000.006.2985.49Form 13
Burns J W & Co Inc/ny12-31-2020Com4,900Maintained0.000.07419,000.0010.8585.51Form 13
Salem Capital Management Inc12-31-2020Com12,450Maintained0.000.681,065,000.0010.8285.54Form 13
Jacobs & Co/ca12-31-2020Com8,613Maintained0.000.10736,000.0010.8485.45Form 13
Peoples Financial Services Corp.12-31-2020Common Stock8,945Maintained0.000.35765,000.0010.71171.04Form 13
Bainco International Investors12-31-2020Stock228New!0.000.0020,000.000.0087.72Form 13
Albert D Mason Inc12-31-2020Com23,551Decreased-0.371.402,014,000.0010.4285.52Form 13
Central Bank & Trust Co12-31-2020Common Stock1,000Maintained0.000.0186,000.0011.6986.00Form 13
Chickasaw Capital Management Llc12-31-2020Cs8,077Decreased-15.660.04691,000.00-6.5085.55Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com3,725Maintained0.000.12319,000.0011.1585.64Form 13
Cypress Capital Group12-31-2020Common Stock37,439Increased2.020.473,201,000.0013.07428.38Form 13
North Star Investment Management Corp.12-31-2020Stock15,730Decreased-5.550.141,345,000.004.6785.51Form 13
Ims Capital Management12-31-2020Com2,585New!0.000.14221,000.000.0085.49Form 13
Wallington Asset Management, Llc12-31-2020Com66,753Decreased-0.561.115,708,000.0010.2185.51Form 13
Perkins Coie Trust Co12-31-2020Common Stock1,210Maintained0.000.04103,000.0010.7585.12Form 13
Verity & Verity, Llc12-31-2020Com22,254Decreased-6.440.351,828,000.00-1.9882.14Form 13
Pure Financial Advisors, Inc.12-31-2020Com4,484Increased4.670.05383,000.0015.7185.41Form 13
Trimtabs Asset Management, Llc12-31-2020Com19,758Decreased-8.540.981,680,000.00-2.5085.03Form 13
Trust Co12-31-2020Com440Increased10.000.0338,000.0022.5886.36Form 13
Cx Institutional12-31-2020Com1,647Decreased-17.030.01141,000.00-7.8485.61Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com3,379Decreased-0.320.11289,000.0016.53171.55Form 13
Bremer Bank National Association12-31-2020Com5,262Decreased-1.790.11450,000.008.96171.03Form 13
City Holding Co12-31-2020Common Stock35,247Decreased-1.930.633,014,000.008.6985.51Form 13
First Hawaiian Bank12-31-2020Com10,082Increased1.450.04862,000.0012.39172.89Form 13
Btr Capital Management Inc12-31-2020Com7,729Increased0.390.10661,000.0011.2885.52Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com5,682Decreased-2.270.18486,000.008.2485.53Form 13
Raymond James Trust N.a.12-31-2020Common Stock28,752Increased3.960.092,459,000.0015.23171.16Form 13
First Citizens Bank & Trust Co12-31-2020Com23,738Decreased-3.300.102,030,000.007.18171.00Form 13
Pinnacle Financial Partners Inc12-31-2020Com27,875Increased3.310.122,384,000.0014.51256.07Form 13
Sheets Smith Wealth Management12-31-2020Com10,350Maintained0.000.13885,000.0010.7685.51Form 13
Bath Savings Trust Co12-31-2020Common Stock62,600Increased21.780.715,353,000.0034.9785.51Form 13
Barton Investment Management12-31-2020Com3,880Decreased-3.000.03332,000.007.7985.57Form 13
Arlington Partners Llc12-31-2020Com670Maintained0.000.0357,000.009.6285.07Form 13
Fruth Investment Management12-31-2020Com2,700Maintained0.000.08230,000.0010.5885.19Form 13
Sonora Investment Management, Llc12-31-2020Equities3,365Decreased-18.290.02288,000.00-9.4385.59Form 13
Investment House Llc12-31-2020Com10,535Decreased-0.470.06901,000.0010.2885.52Form 13
Brookstone Capital Management12-31-2020Com9,556Increased6.170.03817,000.0017.7285.50Form 13
Sowell Financial Services Llc12-31-2020Com5,438Decreased-1.880.02465,000.008.6485.51Form 13
Norway Savings Bank12-31-2020Com626Maintained0.000.0354,000.0012.5086.26Form 13
Radnor Capital Management, Llc12-31-2020Com24,192Increased0.170.582,069,000.0017.2985.52Form 13
Ifm Investors Pty Ltd12-31-2020Com78,718Increased15.840.216,731,000.0028.4185.51Form 13
Pinnacle Bank12-31-2020Com1,977Maintained0.000.10169,000.0010.4685.48Form 13
Global Trust Asset Management, Llc12-31-2020Com4,176Decreased-10.580.20357,000.00-0.8385.49Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com20,906Increased4.350.181,788,000.0015.6585.53Form 13
Global Retirement Partners, Llc12-31-2020Com3,806Decreased-10.990.04325,000.00-1.5285.39Form 13
Shulman Demeo Asset Management Llc12-31-2020Com7,265Increased13.090.18621,000.0031.8585.48Form 13
Coastal Investment Advisors, Inc.12-31-2020Com4,099Increased0.050.10351,000.0011.0885.63Form 13
Pacifica Partners Inc.12-31-2020Com802Maintained0.000.0768,000.009.6884.79Form 13
Chemung Canal Trust Co12-31-2020Common Stock80,671Increased1.641.456,898,000.0012.66170.90Form 13
Davenport & Co Llc12-31-2020Com44,738Decreased-0.240.043,826,000.0010.5885.52Form 13
Capital City Trust Co/fl12-31-2020Com52,755Decreased-5.971.584,511,000.004.20170.93Form 13
Gateway Investment Advisers Llc12-31-2020Com109,174Decreased-0.520.109,335,000.0010.2685.51Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com4,332Decreased-5.100.04370,000.005.1185.41Form 13
Cullinan Associates Inc12-31-2020Com92,709Maintained0.000.487,928,000.0010.8585.51Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock24,977Increased82.870.202,136,000.00102.6685.52Form 13
Crossmark Global Holdings, Inc.12-31-2020Com64,525Decreased-5.120.145,518,000.005.1685.52Form 13
Bellecapital International Ltd.12-31-2020Com15,994Increased477.610.461,368,000.00539.2585.53Form 13
Curbstone Financial Management Corp12-31-2020Com13,858Increased2.120.251,185,000.0013.1885.51Form 13
Douglas Lane & Associates, Llc12-31-2020Common23,763Decreased-1.470.032,032,000.009.1985.51Form 13
Bogart Wealth, Llc12-31-2020Stock14,641Increased14.130.231,251,000.0026.4985.44Form 13
6 Meridian12-31-2020Com56,527Decreased-5.550.464,834,000.004.7085.52Form 13
Larson Financial Group Llc12-31-2020Com252Maintained0.000.0122,000.0015.7987.30Form 13
Pflug Koory, Llc12-31-2020Com5,650Maintained0.000.29483,000.0010.7885.49Form 13
Enterprise Trust & Investment Co12-31-2020Com500Maintained0.000.0241,000.005.1382.00Form 13
First Midwest Bank Trust Division12-31-2020Com14,968Increased1.730.181,280,000.0012.78170.53Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock371,678Decreased-6.190.3531,782,000.003.97170.89Form 13
Endurance Wealth Management, Inc.12-31-2020Stock31,868Increased0.160.342,725,000.0011.00175.49Form 13
Boston Trust Walden Corp12-31-2020Common Stock519,752Decreased-3.110.4844,444,000.007.38171.02Form 13
Baystate Wealth Management Llc12-31-2020Stock1,048Increased0.380.0190,000.0011.1185.88Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com8,970Decreased-1.100.54767,000.0015.5185.51Form 13
Beacon Financial Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc12-31-2020Com8,431Increased37.540.08721,000.0052.4385.52Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,257Increased17.810.03107,000.0030.4985.12Form 13
Monument Capital Management12-31-2020Com27,970Increased2.241.112,392,000.0013.3185.52Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,095Decreased-23.160.0394,000.00-14.5585.84Form 13
Arden Trust Co12-31-2020Common Stock3,716Decreased-5.110.06318,000.005.30171.11Form 13
Aurora Investment Managers, Llc.12-31-2020Com11,416Maintained0.000.91976,000.0010.7885.49Form 13
Cva Family Office, Llc12-31-2020Com622Maintained0.009.9953,000.0010.4285.21Form 13
Aurora Private Wealth, Inc.12-31-2020Com14,139Increased1.180.511,209,000.0018.0785.51Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grant/grossmendelsohn, Llc12-31-2020Com5,232New!0.000.43431,000.000.0082.38Form 13
Gofen & Glossberg Llc /il/12-31-2020Com139,203Decreased-1.000.3311,903,000.009.7385.51Form 13
First Financial Corp /in/12-31-2020Common Stock3,378Maintained0.000.21289,000.0010.73177.73Form 13
Nbt Bank N A /ny12-31-2020Com22,702Decreased-3.980.291,942,000.006.47171.09Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com2,463New!0.000.04211,000.000.0085.67Form 13
Forte Capital Llc /adv12-31-2020Com13,758Decreased-0.090.181,176,000.0010.7385.48Form 13
Spirit Of America Management Corp/ny12-31-2020Stock2,500Maintained0.000.05214,000.0010.8885.60Form 13
Patten & Patten Inc/tn12-31-2020Com10,247Increased0.290.08876,000.0011.1785.49Form 13
Investment Partners, Ltd.12-31-2020Com5,589Increased0.140.25478,000.0010.9085.53Form 13
Appleton Partners Inc/ma12-31-2020Cs15,875Decreased-1.210.131,357,000.009.4485.48Form 13
Hendley & Co Inc12-31-2020Com5,110Decreased-1.920.17437,000.008.7185.52Form 13
Marino, Stram & Associates Llc12-31-2020S&p 500 Dv Arist5,019Decreased-0.550.19429,000.0010.2885.48Form 13
Thompson Investment Management, Inc.12-31-2020Com5,070Maintained0.000.07434,000.0011.0085.60Form 13
Provise Management Group, Llc12-31-2020Com11,621Maintained0.000.11994,000.0010.8185.53Form 13
Atlas Brown,inc.12-31-2020Stock2,371New!0.000.10203,000.000.0085.62Form 13
Blb&b Advisors, Llc12-31-2020Com5,465Decreased-35.620.04467,000.00-28.7085.45Form 13
Dnb Asset Management As12-31-2020Common112,830Increased0.429.999,648,093,000.0011.3085,510.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com108,379Increased0.280.439,267,000.0011.1485.51Form 13
Sarasin & Partners Llp12-31-2020Com3,240,070Decreased-5.643.67277,058,000.004.5885.51Form 13
Autus Asset Management, Llc12-31-2020Com97,867Decreased-6.741.088,368,000.003.36342.31Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Miracle Mile Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Archford Capital Strategies, Llc12-31-2020Stock11,842Increased0.300.22975,000.007.0382.33Form 13
Lincoln Capital Llc12-31-2020Com10,894Maintained0.000.30932,000.0010.9585.55Form 13
Lgt Capital Partners Ltd.12-31-2020Com482,450Decreased-53.221.4341,254,000.00-48.1585.51Form 13
Mission Wealth Management, Lp12-31-2020Com4,988Increased17.980.03426,000.0030.6785.40Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities3,526Increased12.800.12302,000.0025.3185.65Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock4,340New!0.000.09371,000.000.00341.69Form 13
Sl Advisors, Llc12-31-2020Com4,264Decreased-6.761.18365,000.003.4085.60Form 13
First Command Bank12-31-2020Com1,519Maintained0.000.03130,000.0011.11171.37Form 13
First Command Financial Services, Inc.12-31-2020Com1,519Maintained0.000.03130,000.0011.11171.37Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock4,672Maintained0.000.13400,000.0011.1185.62Form 13
Meridian Wealth Management, Llc12-31-2020Com3,503New!0.000.05299,000.000.0085.36Form 13
Ritholtz Wealth Management12-31-2020Com6,283Increased3.870.05537,000.0014.9985.47Form 13
Aevitas Wealth Management, Inc.12-31-2020Com9,882Increased0.090.62845,000.0010.8985.51Form 13
Townsend & Associates, Inc12-31-2020Com16,338Decreased-6.581.021,397,000.000.1485.51Form 13
Stokes Capital Advisors, Llc12-31-2020Com26,782Increased3.281.002,290,000.0014.4485.51Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com2,864Maintained0.000.19245,000.0010.8685.54Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com11,950Increased0.450.121,022,000.0011.3385.52Form 13
Wambolt & Associates, Llc12-31-2020Com3,297Increased0.430.17282,000.0011.4685.53Form 13
S.e.e.d. Planning Group Llc12-31-2020Com2,523Decreased-58.080.13216,000.00-53.4585.61Form 13
Galibier Capital Management Ltd.12-31-2020Com6,000Decreased-42.310.09513,000.00-32.6885.50Form 13
Lantz Financial Llc12-31-2020Com17,544Decreased-1.500.941,500,000.009.1785.50Form 13
Old National Bancorp /in/12-31-2020Com8,301Decreased-0.970.03709,000.009.58160.46Form 13
Paradigm Capital Management Inc/ny12-31-2020Com85,800Maintained0.000.447,337,000.0010.8585.51Form 13
Welch & Forbes Llc12-31-2020Com92,658Decreased-2.640.157,923,000.007.9085.51Form 13
Park Avenue Securities Llc12-31-2020Com22,700Increased0.290.051,941,000.0011.1785.51Form 13
Lynch & Associates/in12-31-2020Com29,404Decreased-1.670.682,514,000.008.9785.50Form 13
Eastern Bank12-31-2020Common Stocks2,992Maintained0.000.01256,000.0010.82171.26Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com19,761Increased22.400.381,674,000.0034.3584.71Form 13
Farmers & Merchants Investments Inc12-31-2020Com34,776Increased2.670.152,974,000.0013.8285.52Form 13
Boenning & Scattergood, Inc.12-31-2020Com17,082Increased0.810.311,461,000.0011.7885.53Form 13
Sabal Trust Co12-31-2020Com10,817Increased10.380.08925,000.0022.35171.06Form 13
Vision Capital Management, Inc.12-31-2020Cs18,216Decreased-4.820.291,558,000.005.4885.53Form 13
Busey Wealth Management12-31-2020Common Stock103,219Increased0.150.508,826,000.0011.00347.21Form 13
Bartlett & Co. Llc12-31-2020Com127,820Decreased-3.790.2310,930,000.006.6485.51Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock53,370Decreased-24.460.094,564,000.00-16.2785.52Form 13
Transform Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com2,401New!0.000.09205,000.000.0085.38Form 13
Manning & Napier Group, Llc12-31-2020Common304,181Decreased-3.700.2426,009,000.006.73256.36Form 13
Hudson Capital Management Llc12-31-2020Com20,191Increased36.430.771,727,000.00-99.8585.53Form 13
Buckley Wealth Management, Llc12-31-2020Com6,677Decreased-6.330.23571,000.003.8285.52Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com87,399Decreased-0.530.767,473,000.0010.24170.98Form 13
Stewardship Financial Advisors, Llc12-31-2020Com4,084Maintained0.000.13349,000.0010.7985.46Form 13
Ellis Investment Partners, Llc12-31-2020Com2,300Maintained0.000.06197,000.0011.3085.65Form 13
Justinvest Llc12-31-2020Com9,015Maintained0.000.17771,000.000.0085.52Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com2,370New!0.000.06203,000.000.0085.65Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock1,428Decreased-3.970.07122,000.006.0985.43Form 13
Liberty One Investment Management, Llc12-31-2020Com28,282Increased3.150.452,418,000.0014.3385.50Form 13
Kestra Advisory Services, Llc12-31-2020Com61,356Increased144.290.065,199,000,000.00168.1384,734.99Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Colgate Palmolive5,482Decreased-1.790.25469,000.0014.9585.55Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock8,185Maintained0.000.05700,000.0010.94171.02Form 13
Optimum Investment Advisors12-31-2020Com250Maintained0.000.0121,000.0010.5384.00Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com7,206Decreased-1.370.04616,000.009.2285.48Form 13
Northstar Asset Management Llc12-31-2020Com3,730Maintained0.000.09319,000.0010.7685.52Form 13
Wbh Advisory Inc12-31-2020Com15,606Increased0.030.221,252,000.003.9980.23Form 13
Weybosset Research & Management Llc12-31-2020Com68,445Increased3.012.695,853,000.0014.1885.51Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock55,021Increased0.100.454,705,000.0010.9485.51Form 13
Cutler Group Lp12-31-2020Com12,738Decreased-0.780.0029,000.00-27.5092.21Form 13
Pendal Group Ltd12-31-2020Com250,090Increased3.780.2221,385,000.0021.13170.56Form 13
Sippican Capital Advisors12-31-2020Cs8,105Decreased-24.180.75693,000.00-16.0085.50Form 13
Capital Investment Advisors, Llc12-31-2020Com9,115Decreased-3.480.03779,000.006.8685.46Form 13
Tci Wealth Advisors, Inc.12-31-2020Com452Maintained0.000.0239,000.0011.4386.28Form 13
Kestra Private Wealth Services, Llc12-31-2020Com11,340Increased16.530.07961,000,000.0027.9684,744.27Form 13
Bridge Creek Capital Management Llc12-31-2020Com56,299Decreased-1.332.004,814,000.009.3685.51Form 13
Cascade Investment Advisors, Inc.12-31-2020Com1,200Maintained0.000.08102,612,000.0010.8485,510.00Form 13
Abbrea Capital, Llc12-31-2020Comm39,504Increased0.760.603,378,000.0011.6785.51Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com1,077Maintained0.000.0392,000.0010.8485.42Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock68,999Increased1.430.025,900,000.0012.42170.51Form 13
Investors Research Corp12-31-2020Com122Maintained0.000.0010,000.0011.1181.97Form 13
Diamant Asset Management, Inc.12-31-2020Com38,650Decreased-1.152.943,305,000.0015.4085.51Form 13
Asset Advisors Investment Management, Llc12-31-2020Com2,670Maintained0.000.03228,000.0010.6885.39Form 13
Allred Capital Management, Llc12-31-2020Com14,151Decreased-6.290.661,210,000.003.8685.51Form 13
Bcs Wealth Management12-31-2020Com12,767Decreased-10.000.571,092,000.00-0.1885.53Form 13
Ayrshire Capital Management Llc12-31-2020Stock35,819Maintained0.001.983,063,000.0010.8685.51Form 13
Columbia Trust Co 0101201612-31-2020Com3,200Maintained0.000.19273,000.0016.6785.31Form 13
Kinloch Capital, Llc12-31-2020Com400New!0.000.0334,000.000.0085.00Form 13
Foster Group, Inc.12-31-2020Com3,704New!0.000.06316,000.000.0085.31Form 13
Altfest L J & Co Inc12-31-2020Com3,618Increased0.500.08309,000.0011.1585.41Form 13
Sawgrass Asset Management Llc12-31-2020Com12,120Decreased-0.160.081,036,000.0010.5785.48Form 13
Riverbridge Partners Llc12-31-2020Com2,984Decreased-36.910.00255,000.00-30.1485.46Form 13
Avantax Advisory Services, Inc.12-31-2020Com22,689Decreased-53.300.051,947,000.00-47.9385.81Form 13
Waverton Investment Management Ltd12-31-2020Com27,335Decreased-3.360.112,337,000.007.1085.49Form 13
Bkd Wealth Advisors, Llc12-31-2020Com29,028Increased1.700.122,482,000.0012.7285.50Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock3,214Decreased-2.720.05275,000.007.8485.56Form 13
Rocky Mountain Advisers, Llc12-31-2020Com880Increased730.190.1275,000.00837.5085.23Form 13
Candriam Luxembourg S.c.a.12-31-2020Com132,797Increased4.470.0911,355,000.0015.80148.01Form 13
Joel Isaacson & Co., Llc12-31-2020Com12,672Maintained0.000.111,084,000.0010.8485.54Form 13
Evanson Asset Management, Llc12-31-2020Com10,787Increased6.740.15922,000.0018.2185.47Form 13
Newfound Research Llc12-31-2020Com1,493Increased313.570.33128,000.00357.1485.73Form 13
Dorchester Wealth Management Co12-31-2020Com20,906Decreased-3.800.471,788,000.006.6285.53Form 13
Nwam Llc12-31-2020Com2,354New!0.000.02201,000.000.0085.39Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock3,996Maintained0.000.12342,000.0011.0485.59Form 13
Close Asset Management Ltd12-31-2020Com56,566Decreased-0.820.364,833,000.009.8785.44Form 13
Mccollum Christoferson Group Llc12-31-2020Com84,747Increased3.101.857,247,000.0014.2985.51Form 13
Aries Wealth Management12-31-2020Com16,126Maintained0.000.661,328,000.006.7582.35Form 13
Independence Bank Of Kentucky12-31-2020Com1,970Decreased-48.500.09168,000.00-43.0585.28Form 13
Selective Wealth Management, Inc.12-31-2020Com102New!0.000.019,000.000.0088.24Form 13
Hotaling Investment Management, Llc12-31-2020Com2,355New!0.000.09201,000.000.0085.35Form 13
Sound Financial Strategies Group, Llc12-31-2020Com14,730New!0.000.691,260,000.000.0085.54Form 13
International Assets Investment Management, Llc12-31-2020Com8,143Increased16.950.13696,340,000.00129,572.2585,513.94Form 13
Wendell David Associates Inc12-31-2020Comm100,750Increased0.981.058,615,000.0011.9385.51Form 13
Cadinha & Co Llc12-31-2020Com3,737Maintained0.000.04320,000.0011.1185.63Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com2,414New!0.000.08206,000.000.0085.34Form 13
Ibm Retirement Fund12-31-2020Com31,308Increased14.170.182,677,000.0026.5185.51Form 13
Rothschild Investment Corp /il12-31-2020Com7,112Increased13.720.06608,000.0026.1485.49Form 13
Amarillo National Bank12-31-2020Com7,584Maintained0.000.18649,000.0010.94171.24Form 13
Baxter Bros Inc12-31-2020Com32,706Decreased-2.380.532,797,000.008.2085.52Form 13
Proffitt & Goodson Inc12-31-2020Com57Maintained0.000.005,000.0025.0087.72Form 13
Ledyard National Bank12-31-2020Com6,949Decreased-2.290.07595,000.008.38179.90Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock396,074Increased8.340.1633,868,000.0020.0885.51Form 13
Ballentine Partners, Llc12-31-2020Com21,901Decreased-6.270.081,872,000.003.88427.18Form 13
Hall Laurie J Trustee12-31-2020Com5,000Maintained0.000.17428,000.0010.88342.10Form 13
Confluence Investment Management Llc12-31-2020Com1,491,057Decreased-3.721.90127,500,000.006.7185.51Form 13
Welch Group, Llc12-31-2020Common438,010Decreased-0.993.0037,454,000.009.7485.51Form 13
Cohen Klingenstein Llc12-31-2020Com205,200Maintained0.000.8817,547,000.000.0085.51Form 13
Timber Creek Capital Management Llc12-31-2020Stock316Maintained0.000.0127,000.0012.5085.44Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd364,545Maintained0.000.4631,147,000.000.0085.44Form 13
Jnba Financial Advisors12-31-2020Com177Increased30.150.0015,000.0050.0084.75Form 13
Somerset Trust Co12-31-2020Common Stock23,608Decreased-1.060.922,019,000.009.67171.93Form 13
Ifp Advisors, Inc12-31-2020Stock3,722Decreased-17.820.01320,000.00-8.0585.98Form 13
Capital Investment Advisory Services, Llc12-31-2020Com3,893Decreased-4.160.05333,000.006.3985.54Form 13
V Wealth Advisors Llc12-31-2020Com4,471Maintained0.000.08382,000.000.00170.72Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common10,365Decreased-10.650.14886,000.00-1.0185.48Form 13
Bristlecone Advisors, Llc12-31-2020Com24,912Decreased-1.190.342,130,000.009.5185.50Form 13
Heritage Way Advisors, Llc12-31-2020Com33,853Decreased-2.551.332,895,000.008.0285.52Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com10,114Increased0.320.67865,000.008.2685.53Form 13
Beacon Financial Advisory Llc12-31-2020Com6,582Increased10.900.37562,000.0022.9885.38Form 13
Veracity Capital Llc12-31-2020Com116,496Increased7.440.35714,000.0014.426.13Form 13
New York State Teachers Retirement System12-31-2020Com1,127,845Decreased-6.840.2196,442,000.000.0085.51Form 13
Strs Ohio12-31-2020Com344,557Decreased-4.740.1129,463,000.005.5985.51Form 13
Stewart & Patten Co Llc12-31-2020Com Stk153,475Decreased-0.632.2113,123,000.0010.14168.27Form 13
Toth Financial Advisory Corp12-31-2020Com56,716Decreased-2.010.834,850,000.008.6285.51Form 13
Centaurus Financial, Inc.12-31-2020Com3,055Increased15.070.03261,000.0027.3285.43Form 13
Nisa Investment Advisors, Llc12-31-2020Com338,126Decreased-4.280.1928,913,000.006.0985.51Form 13
Excalibur Management Corp12-31-2020Stock2,665Decreased-0.930.12228,000.009.6285.55Form 13
Sanders Morris Harris Llc12-31-2020Com4,920Maintained0.000.09406,000.003.3182.52Form 13
Howland Capital Management Llc12-31-2020Com33,059Decreased-0.300.172,827,000.0010.5285.51Form 13
Thoroughbred Financial Services, Llc12-31-2020Com3,852Increased0.080.10329,000.0011.1585.41Form 13
Villere St Denis J & Co Llc12-31-2020Com94,978Increased2.320.498,121,000.0013.4185.50Form 13
Security National Trust Co12-31-2020Com48,624Increased0.661.044,157,000.0011.54170.96Form 13
Spinnaker Trust12-31-2020Equities7,021Maintained0.000.05600,000.0010.9185.46Form 13
Klcm Advisors, Inc.12-31-2020Com4,932Maintained0.000.10422,000.0010.7685.56Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com18,497Increased71.270.131,582,000.0089.9285.53Form 13
Northwest Investment Counselors, Llc12-31-2020Com30,471Increased0.050.812,606,000.0010.8985.52Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com6,021Maintained0.000.041,656,000.00256.13275.04Form 13
Renaissance Investment Group Llc12-31-2020Com10,483Increased0.770.26896,000.0011.72170.92Form 13
Eidelman Virant Capital12-31-2020Com13,000New!0.000.481,112,000.000.0085.54Form 13
Clean Yield Group12-31-2020Stock58,768Decreased-3.801.815,025,000.006.6285.51Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com99,645Decreased-0.102.398,521,000.0010.7385.51Form 13
Allworth Financial Lp12-31-2020Com2,060Increased6.740.00176,000.0018.1285.44Form 13
Paragon Capital Management Ltd12-31-2020Com17,116Maintained0.000.801,464,000.0010.9185.53Form 13
Retirement Systems Of Alabama12-31-2020Com344,432Decreased-0.330.1229,452,000.0010.4785.51Form 13
Cordasco Financial Network12-31-2020Com500Maintained0.000.0343,000.0010.2686.00Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com33,625Maintained0.002.312,875,000.0010.7585.50Form 13
Jjj Advisors Inc.12-31-2020Com876Increased1169.570.0475,000.001,400.0085.62Form 13
Ironwood Financial, Llc12-31-2020Com63Maintained0.000.005,000.000.0079.37Form 13
Eukles Asset Management12-31-2020Common Stock17,619Increased2.201.041,507,000.0013.3185.53Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com2,379New!0.000.07203,000.000.0085.33Form 13
Pfg Advisors12-31-2020Com4,337Increased1.740.06371,000.0011.4185.54Form 13
Bfsg, Llc12-31-2020Com107,614Decreased-1.631.539,202,000.009.0385.51Form 13
Csenge Advisory Group12-31-2020Com6,685Decreased-1.420.07572,000.008.7585.56Form 13
Sawyer & Company, Inc12-31-2020Com20,658Decreased-5.210.941,766,000.005.0685.49Form 13
Md Financial Management Inc.12-31-2020Com587New!0.000.0050,000.000.0085.18Form 13
Prairieview Partners, Llc12-31-2020Com792Maintained0.000.0168,000.0011.4885.86Form 13
Private Capital Group, Llc12-31-2020Common Stock4,883Increased13.560.08418,000.0025.9085.60Form 13
Strategic Blueprint, Llc12-31-2020Stock6,170New!0.000.13528,000.000.0085.58Form 13
Avion Wealth12-31-2020Com191Decreased-12.390.0116,000.00-5.8883.77Form 13
Heartwood Wealth Advisors Llc12-31-2020Stock2,616Maintained0.000.04224,000.0010.8985.63Form 13
Great Diamond Partners, Llc12-31-2020Com8,164Decreased-17.110.22698,000.00-8.0485.50Form 13
Brown Miller Wealth Management, Llc12-31-2020Com2,372New!0.000.15203,000.000.0085.58Form 13
Diversified, Llc12-31-2020Com593New!0.000.0446,000.000.0077.57Form 13
Fiduciary Trust Co12-31-2020Com197,503Increased4.260.3516,888,000.0021.68171.01Form 13
Pinnacle Associates Ltd12-31-2020Com85,561Decreased-0.380.157,316,000.0010.4185.51Form 13
Hc Financial Advisors Inc12-31-2020Com10,640Decreased-6.330.58910,000.003.8885.53Form 13
Manchester Financial Inc12-31-2020Com645Maintained0.000.0355,000.0010.0085.27Form 13
Congress Asset Management Co /ma12-31-2020Com117,174Increased2.400.0910,020,000.0013.5085.51Form 13
Leavell Investment Management, Inc.12-31-2020Com76,141Decreased-0.240.566,511,000.0010.5685.51Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com14,578Decreased-2.670.111,247,000.007.8785.54Form 13
Monarch Capital Management Inc/12-31-2020Com7,449Maintained0.000.20637,000.0010.7885.51Form 13
First Quadrant L P/ca12-31-2020Common11,800Maintained0.000.101,009,000.0010.8885.51Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com5,300Maintained0.000.05453,000.0010.7685.47Form 13
Ingalls & Snyder Llc12-31-2020Com25,434Decreased-19.430.112,175,000.00-10.6885.52Form 13
Cambridge Trust Co12-31-2020Common Stock4,601Decreased-2.130.02393,000.008.2685.42Form 13
Independent Investors Inc12-31-2020Common Stock33,266Maintained0.000.752,845,000.0010.8785.52Form 13
Dearborn Partners Llc12-31-2020Com10,759Increased21.150.04920,000.0034.3185.51Form 13
Country Club Trust Company, N.a.12-31-2020Com8,826Increased1.910.08748,000.0011.9884.75Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com9,428Increased0.770.02806,000.0011.6385.49Form 13
Calamos Advisors Llc12-31-2020Com119,401Decreased-4.150.0610,210,000.006.2385.51Form 13
Coho Partners, Ltd.12-31-2020Com297,623Increased6.630.4425,450,000.0018.1985.51Form 13
Reik & Co., Llc12-31-2020Com9,020Maintained0.000.20772,000.0010.92171.20Form 13
Birch Hill Investment Advisors Llc12-31-2020Com179,679Decreased-0.870.9215,364,000.009.8785.51Form 13
Retirement Planning Group12-31-2020Com2,492New!0.000.03213,000.000.0085.47Form 13
Usca Ria Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com271,981Decreased-1.490.2223,257,000.009.1985.51Form 13
Cowen Prime Services Llc12-31-2020Stock350Maintained0.000.0130,000.0011.1185.71Form 13
Chicago Partners Investment Group Llc12-31-2020Com6,703Increased70.780.05524,000.0060.7478.17Form 13
Tarbox Family Office, Inc.12-31-2020Com766Maintained0.000.0166,000.0011.8686.16Form 13
Exane Derivatives12-31-2020Stock5,269New!0.009.99450,576,000.000.0085,514.52Form 13
Gwm Advisors Llc12-31-2020Com14,927Increased6.390.041,277,000.0017.9185.55Form 13
Alphastar Capital Management, Llc12-31-2020Com6,831Increased1.680.09559,000.005.0881.83Form 13
Rpg Investment Advisory, Llc12-31-2020Com102Maintained0.000.009,000.0012.5088.24Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com2,486Increased0.080.13213,000.0010.9485.68Form 13
Lindbrook Capital, Llc12-31-2020Stock960Increased4.230.0282,000.0015.4985.42Form 13
Venture Visionary Partners Llc12-31-2020Com12,078Increased233.190.111,032,000.00269.8985.44Form 13
Hummer Financial Advisory Services Inc12-31-2020Com2,600New!0.000.23222,000.000.0085.38Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock75Maintained0.000.006,000.0020.0080.00Form 13
Optas, Llc12-31-2020Com5,446Decreased-48.770.15466,000.00-43.10417.56Form 13
Affinity Capital Advisors, Llc12-31-2020Com3,768Increased0.320.13322,000.0017.0985.46Form 13
Berkshire Bank12-31-2020Com8,230Decreased-2.950.18704,000.007.65170.96Form 13
Wolff Wiese Magana Llc12-31-2020Com290New!0.000.0225,000.000.00173.89Form 13
Accel Wealth Management12-31-2020Com384New!0.000.0333,000.000.0085.94Form 13
Mjp Associates Inc /adv12-31-2020Com2,566New!0.000.09219,000.000.0085.35Form 13
Inverness Counsel Llc /ny/12-31-2020Com437,546Decreased-6.211.5337,415,000.003.9685.51Form 13
Griffin Asset Management, Inc.12-31-2020Com31,201Increased0.230.352,668,000.0011.0785.51Form 13
Davis R M Inc12-31-2020Com134,937Increased10.720.3311,538,000.0022.7185.51Form 13
S&co Inc12-31-2020Com2,400New!0.000.02205,000.000.0085.42Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.029,272Decreased-69.990.052,503,000.00-66.7485.51Form 13
Dowling & Yahnke Llc12-31-2020Com56,046Decreased-0.200.344,792,000.0010.5985.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com401,921Increased0.190.2134,368,000.0011.0485.51Form 13
Bank Of Stockton12-31-2020Equities2,855Maintained0.000.09244,000.0010.9185.46Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,416,119Increased23.890.31121,094,000.0037.3185.51Form 13
Pggm Investments12-31-2020Com891,244Decreased-9.460.3576,210,000.000.3585.51Form 13
Asset Dedication, Llc12-31-2020Equities11,310Increased3.110.19966,000.0014.3285.41Form 13
Smith, Salley & Associates12-31-2020Com15,416Increased23.310.141,318,000.0036.72171.04Form 13
Kingfisher Capital Llc12-31-2020Equities7,271Increased0.460.19622,000.0011.4785.55Form 13
American Research & Management Co.12-31-2020Com4,671Increased57.750.10399,000.0075.0085.42Form 13
Annex Advisory Services, Llc12-31-2020Com3,499Increased3.830.03299,000.0015.0085.45Form 13
Arizona State Retirement System12-31-2020Com235,017Decreased-5.030.1820,096,000.005.2685.51Form 13
Perigon Wealth Management, Llc12-31-2020Com10,365Increased2.610.10886,000.0013.7485.48Form 13
Blue Fin Capital, Inc.12-31-2020Com14,123Increased2.630.431,207,000.0013.7685.46Form 13
Telemus Capital, Llc12-31-2020Com10,204Maintained0.000.07873,000.0016.0985.55Form 13
Newfocus Financial Group, Llc12-31-2020Com18,649Maintained0.000.471,595,000.0010.8485.53Form 13
Gemmer Asset Management Llc12-31-2020Com552Maintained0.000.0147,000.009.3085.14Form 13
Mercer Capital Advisers, Inc.12-31-2020Com7,636Maintained0.000.36653,000.0010.8785.52Form 13
Community Bank, N.a.12-31-2020Common Stock18,673Increased3.510.221,597,000.0014.73171.07Form 13
Venturi Wealth Management, Llc12-31-2020Com11,392Decreased-4.570.11974,000.005.75171.23Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares6,600Maintained0.000.09391,000.000.0059.24Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock6,025Increased49.690.12515,000.0065.5985.48Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com15,993Maintained0.001.001,368,000.0010.8685.54Form 13
Hhm Wealth Advisors, Llc12-31-2020Com910Maintained0.000.0378,000.0011.4385.71Form 13
Coastal Capital Group, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc12-31-2020Com2,980Increased12.030.21255,000.0024.3985.57Form 13
Occidental Asset Management, Llc12-31-2020Com3,503Increased6.730.10300,000.0018.5885.64Form 13
Wesleyan Assurance Society12-31-2020Com150,092Maintained0.001.8412,824,000.0010.8085.44Form 13
Cornerstone Wealth Group, Llc12-31-2020Com5,017Increased0.400.11429,000.0011.1485.51Form 13
Delta Financial Advisors Llc12-31-2020Com4,984Maintained0.000.21426,000.0010.9485.47Form 13
Bull Street Advisors, Llc12-31-2020Com8,777Increased2.930.45751,000.0014.1385.56Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com5,001Maintained0.000.23428,000.007.2785.58Form 13
Truadvice, Llc12-31-2020Com3,095New!0.000.07242,000.000.0078.19Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock167New!0.000.0114,000.000.0083.83Form 13
Safir Wealth Advisors, Llc12-31-2020Com2,810New!0.000.22240,000.000.0085.41Form 13
Birchcreek Wealth Management, Llc12-31-2020Com837New!0.000.0771,000.000.0084.83Form 13
First American Trust, Fsb12-31-2020Common Stock2,741Decreased-93.240.04235,000.00-92.49171.91Form 13
First Merchants Corp12-31-2020Common Stock35,951Decreased-1.060.213,075,000.009.70172.19Form 13
Conning Inc.12-31-2020Com464,748Decreased-3.031.2639,741,000.007.4885.51Form 13
Comerica Bank12-31-2020Com398,809Decreased-3.099.9931,183,000.00-4.49156.38Form 13
Bourgeon Capital Management Llc12-31-2020Com263Increased0.380.0123,000.0015.0087.45Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities70,808Decreased-2.240.126,055,000.008.36171.13Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities27,915Decreased-0.480.122,387,000.0010.30171.00Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com2,730Increased0.150.08233,000.0010.9585.35Form 13
American Trust Investment Advisors, Llc12-31-2020Com3,141Maintained0.000.17269,000.0011.1685.64Form 13
Truehand, Inc12-31-2020Consumer Staples15,980Increased6.680.81951,000.00-25.7659.51Form 13
Grandfield & Dodd, Llc12-31-2020Com23,356Decreased-1.970.162,000,000.008.7085.63Form 13
Violich Capital Management, Inc.12-31-2020Com8,160Maintained0.000.13698,000.0010.7985.54Form 13
Hunter Associates Investment Management Llc12-31-2020Com11,773Maintained0.000.251,007,000.0010.9085.53Form 13
World Asset Management Inc12-31-2020Com24,893Decreased-6.670.202,129,000.003.4585.53Form 13
Palladium Partners Llc12-31-2020Com19,349Increased2.180.091,655,000.0013.2885.53Form 13
Eagle Ridge Investment Management12-31-2020Com17,688Maintained0.000.191,512,000.0010.7785.48Form 13
Mizuho Securities Usa Llc12-31-2020Com3,645New!0.000.02312,000.000.0085.60Form 13
Creative Planning12-31-2020Com91,564Increased8.450.027,830,000.0020.2085.51Form 13
Macroview Investment Management Llc12-31-2020Com114Increased0.880.0110,000.0011.1187.72Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com2,520New!0.000.03215,000.000.0085.32Form 13
Colonial Trust Advisors12-31-2020Cs12,070Maintained0.000.141,032,000.0010.8585.50Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com1,800Decreased-15.770.05154,000.00-1.9185.56Form 13
Private Ocean, Llc12-31-2020Com1,533Maintained0.000.03131,000.0011.0285.45Form 13
Caprock Group, Inc.12-31-2020Com8,990Increased20.640.09768,000.0033.5785.43Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com10,622Decreased-18.190.03908,000.00-9.3885.48Form 13
Davy Global Fund Management Ltd12-31-2020Com9,463Increased1.960.19809,000.0012.9985.49Form 13
Alliance Wealth Management Group12-31-2020Com4,118Increased6.490.14352,000.0018.1285.48Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp12-31-2020Com16,043Increased9.011.081,372,000.0020.8885.52Form 13
Cypress Capital Management Llc (wy)12-31-2020Com1,960Maintained0.000.15168,000.007.6985.71Form 13
Cornerstone Wealth Management, Llc12-31-2020Com3,050Decreased-1.960.03261,000.008.7585.57Form 13
Connecticut Wealth Management, Llc12-31-2020Com4,230Decreased-14.020.04362,000.00-4.7485.58Form 13
Summit X, Llc12-31-2020Com6,106Decreased-5.270.15522,000.00-84.9785.49Form 13
Stratos Wealth Advisors, Llc12-31-2020Com2,637New!0.000.03226,000.000.0085.70Form 13
Fundamentun, Llc12-31-2020Com9,029Increased8.340.24772,000.0020.0685.50Form 13
Qvr Llc12-31-2020Com2,500New!0.000.02214,000.000.00256.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Com12,105Increased0.070.39946,000.00-2.4778.15Form 13
Verabank, N.a.12-31-2020Common Stock6,104Maintained0.000.36522,000.0010.83171.02Form 13
Great Valley Advisor Group, Inc.12-31-2020Com7,363Maintained0.000.07630,000.0010.9285.56Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock74Maintained0.000.006,000.000.0081.08Form 13
Key Financial Inc12-31-2020Com963Maintained0.000.0682,000.000.0085.15Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com6,017Maintained0.000.31515,000.0010.9985.59Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock41Maintained0.000.004,000.0033.3397.56Form 13
Marshall Financial Group Llc12-31-2020Com13,325New!0.000.741,139,000.000.0085.48Form 13
Central Trust Co12-31-2020Common Stock27,692Decreased-1.059.992,368,000.009.63171.02Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock10,110Increased1.000.01865,000.0012.0585.56Form 13
Fisher Asset Management, Llc12-31-2020Com4,909Increased11.770.00420,000.0023.8985.56Form 13
Royal London Asset Management Ltd12-31-2020Com508,121Increased2.180.2343,416,000.0014.5485.44Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com129,425Decreased-0.420.1911,067,000.0010.3785.51Form 13
Middleton & Co Inc/ma12-31-2020Com21,730Decreased-21.450.221,858,000.00-12.9385.50Form 13
Stephenson National Bank & Trust12-31-2020Com1,832Maintained0.000.12157,000.0011.3585.70Form 13
Schmidt P J Investment Management Inc12-31-2020Com3,675Decreased-0.270.06287,000.00-1.3778.10Form 13
Victory Capital Management Inc12-31-2020Com1,376,108Increased0.180.13117,671,000.0011.0385.51Form 13
Tufton Capital Management12-31-2020Com83,669Decreased-0.021.327,154,000.0010.8185.50Form 13
Jag Capital Management, Llc12-31-2020Com32,673Increased0.100.252,794,000.0010.9685.51Form 13
Kanawha Capital Management Llc12-31-2020Com90,688Increased1.290.807,755,000.0012.2885.51Form 13
Winslow Asset Management Inc12-31-2020Com4,300Maintained0.000.08368,000.0010.8485.58Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com2,649New!0.000.02227,000.000.0085.69Form 13
Alphamark Advisors, Llc12-31-2020Com1,410Decreased-11.829.99121,000.00-1.6385.82Form 13
Hanson & Doremus Investment Management12-31-2020Common1,824Decreased-7.880.04156,000.001.9685.53Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com53,648Decreased-10.790.244,588,000.00-0.5285.52Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com6,000Maintained0.000.19513,000.0010.8085.50Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com456Increased126.870.0239,000.00143.75164.85Form 13
Vicus Capital12-31-2020Com248,450Increased19.282.6221,245,000.0032.2185.51Form 13
Assenagon Asset Management S.a.12-31-2020Com291,572Increased1699.949.9924,932,000.001,894.5685.51Form 13
Jfs Wealth Advisors, Llc12-31-2020Com101Maintained0.000.009,000.0012.5089.11Form 13
Heritage Wealth Advisors12-31-2020Com1,474Increased150.680.01126,000.00-99.7285.48Form 13
Abacus Planning Group, Inc.12-31-2020Com2,913Maintained0.000.08249,000.0010.6785.48Form 13
Intersect Capital Llc12-31-2020Com2,700New!0.000.05231,000.000.0085.56Form 13
First Personal Financial Services12-31-2020Com69,666Increased0.131.705,957,000.0016.8785.51Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com10,638Increased0.150.08910,000.0010.9885.54Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com544,979Increased17.690.2946,599,000.0030.43256.52Form 13
O'shares Investment Advisers, Llc12-31-2020Com77,559Increased10.500.516,632,000.0022.4785.51Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock2,873Increased0.170.15246,000.0011.3185.62Form 13
Ae Wealth Management Llc12-31-2020Com31,862Decreased-3.300.032,725,000.007.2085.53Form 13
Camden National Bank12-31-2020Common Stock5,716Decreased-7.600.10488,000.002.31169.44Form 13
Security National Bank12-31-2020Common Stock39,039Decreased-0.401.063,338,000.0010.3885.50Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com11,194Decreased-0.730.46957,000.0010.0085.49Form 13
Icw Investment Advisors Llc12-31-2020Com15,423Decreased-2.470.941,307,000.007.1384.74Form 13
Mccarthy Asset Management, Inc.12-31-2020Common400New!0.000.0334,000.000.0085.00Form 13
State Of Michigan Retirement System12-31-2020Com411,036Increased87.910.2435,148,000.00119.3385.51Form 13
Crawford Investment Counsel Inc12-31-2020Com679,870Decreased-2.751.4458,136,000.007.7885.51Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks6,806Decreased-25.290.07582,000.00-17.2185.51Form 13
Atlantic Union Bankshares Corp12-31-2020Com14,963Increased11.970.131,280,000.0024.15173.52Form 13
Old Second National Bank Of Aurora12-31-2020Com1,474Maintained0.000.04126,000.0010.5385.48Form 13
Yacktman Asset Management Lp12-31-2020Com1,295,500Increased0.121.37110,778,000.0010.9785.51Form 13
Hartford Investment Management Co12-31-2020Com100,044Increased10.970.238,555,000.0023.0185.51Form 13
Girard Partners Ltd.12-31-2020Stock8,260Decreased-18.690.11706,000.00-9.8385.47Form 13
Duncker Streett & Co Inc12-31-2020Com21,632Decreased-0.440.361,850,000.0010.3885.52Form 13
Eads & Heald Wealth Management12-31-2020Com26,015Increased2.940.002,225,000.0014.1085.53Form 13
Marathon Asset Management Llp12-31-2020Common499,282Decreased-20.730.6042,690,000.00-12.1485.50Form 13
Gould Asset Management Llc /ca/12-31-2020Com2,790Decreased-0.890.07239,000.0010.1485.66Form 13
First Trust Advisors Lp12-31-2020Com707,998Decreased-5.020.0860,541,000.005.2785.51Form 13
Trust Co Of Virginia /va12-31-2020Com13,272Decreased-5.420.131,135,000.004.90171.04Form 13
Flputnam Investment Management Co12-31-2020Com12,314Increased20.820.051,053,000.0033.9785.51Form 13
British Columbia Investment Management Corp12-31-2020Com137,783Decreased-2.480.0811,782,000.008.0885.51Form 13
Grimes & Company, Inc.12-31-2020Com12,957Maintained0.000.061,108,000.0010.8085.51Form 13
Aull & Monroe Investment Management Corp12-31-2020Com30,279Maintained0.001.382,589,000.0010.8385.50Form 13
Ashfield Capital Partners, Llc12-31-2020Com11,598Decreased-0.850.08992,000.009.8685.53Form 13
Envestnet Asset Management Inc12-31-2020Com358,822Increased12.680.0230,683,000.0024.8985.51Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com55,036Increased0.400.134,706,000.0011.2885.51Form 13
Mechanics Bank Trust Department12-31-2020Com3,972Decreased-95.880.06340,000.000.0085.60Form 13
Legacy Capital Partners, Inc.12-31-2020Stock40,342Decreased-10.831.353,450,000.00-1.1585.52Form 13
New Jersey Better Educational Savings Trust12-31-2020Com2,500New!0.000.40214,000.000.0085.60Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com37,500Decreased-6.250.493,207,000.003.9285.52Form 13
Simplex Trading, Llc12-31-2020Com50,142Increased32.550.014,287,000.0046.9285.50Form 13
Garrison Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Day & Ennis, Llc12-31-2020Com2,957Increased0.070.10253,000.0010.9685.56Form 13
Amf Pensionsforsakring Ab12-31-2020Com491,629Decreased-12.070.3442,076,000.00-2.4685.58Form 13
Acg Wealth12-31-2020Com7,011Increased0.160.08600,000.0011.1185.58Form 13
Empirical Finance, Llc12-31-2020Com8,685Increased21.210.13743,000.0034.3685.55Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Com17,126Increased0.190.401,464,000.0010.9985.48Form 13
Rfg Advisory, Llc12-31-2020Com4,192Decreased-5.690.05345,000.000.5882.30Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com73Increased21.670.006,000.0050.0082.19Form 13
Capital Insight Partners, Llc12-31-2020Com38,072Increased0.760.823,256,000.0011.7085.52Form 13
Well Done, Llc12-31-2020Stock28,210Maintained0.000.602,412,000.0010.8585.50Form 13
Mosaic Family Wealth, Llc12-31-2020Stock2,826Decreased-19.530.08242,000.00-10.7085.63Form 13
Legacy Bridge, Llc12-31-2020Com64Maintained0.000.005,000.000.0078.12Form 13
Parallel Advisors, Llc12-31-2020Stock9,295Increased7.820.04795,000.0019.5585.53Form 13
Glenview Trust Co12-31-2020Com12,736Decreased-1.530.051,089,000.009.1285.51Form 13
Cordatus Wealth Management Llc12-31-2020Com18,908Increased0.100.681,617,000.0010.9885.52Form 13
Mps Loria Financial Planners, Llc12-31-2020Com1,012Increased8.470.0485,000.0018.0683.99Form 13
Claybrook Capital, Llc12-31-2020Com3,300Maintained0.000.19282,000.0010.5985.45Form 13
Bedel Financial Consulting, Inc.12-31-2020Com74Maintained0.000.006,000.000.0081.08Form 13
Claret Asset Management Corp12-31-2020Com2,779Maintained0.000.05238,000.0011.2185.64Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com368,492Increased0.460.2131,510,000.0011.3585.51Form 13
Evolution Wealth Advisors, Llc12-31-2020Com323Maintained0.000.0128,000.0012.0086.69Form 13
Hoover Financial Advisors, Inc.12-31-2020Com91New!0.000.007,000.000.0076.92Form 13
Gyl Financial Synergies, Llc12-31-2020Com4,277Increased4.670.21366,000.0016.1985.57Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com5,741Maintained0.000.12491,000.0010.8485.53Form 13
Orser Capital Management, Llc12-31-2020Com16,730Maintained0.000.911,431,000.0010.8485.53Form 13
Savior Llc12-31-2020Com975Maintained0.000.0783,000.0016.9085.13Form 13
S.a. Mason Llc12-31-2020Com2,809Increased0.110.20240,000.0010.6085.44Form 13
Strongbox Wealth, Llc12-31-2020Com23,348Decreased-0.551.291,996,000.0010.2285.49Form 13
Addison Advisors Llc12-31-2020Com1,226New!0.000.10105,000.000.0085.64Form 13
Triagen Wealth Management Llc12-31-2020Com25,427New!0.001.071,826,000.000.0088.12Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock3,532Maintained0.000.00302,000.0011.0385.50Form 13
Mufg Americas Holdings Corp12-31-2020Com41,011Decreased-2.430.063,507,000.008.1485.51Form 13
Cibc Asset Management Inc12-31-2020Com616,434Decreased-3.240.2552,711,000.007.2585.51Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com10,834Maintained0.000.13926,000.0010.7785.47Form 13
Parthenon Llc12-31-2020Com28,862Increased2.280.432,468,000.0013.3785.51Form 13
Wade G W & Inc12-31-2020Com182,678Increased3.060.9515,621,000.0014.2385.51Form 13
Trust Co Of Vermont12-31-2020Com37,016Decreased-3.190.253,165,000.007.29171.01Form 13
Prentiss Smith & Co Inc12-31-2020Com54,009Decreased-41.542.204,618,000.00-35.2085.50Form 13
Country Trust Bank12-31-2020Common Stock200Maintained0.000.0017,000.0013.3385.00Form 13
Parsec Financial Management, Inc.12-31-2020Com23,081Decreased-0.660.111,974,000.0010.0985.52Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com2,785Increased1.830.02238,000.0012.8085.46Form 13
Hartford Financial Management Inc.12-31-2020Com3,228Decreased-5.830.07276,000.004.5585.50Form 13
Reilly Financial Advisors, Llc12-31-2020Com887Maintained0.000.0176,000.0011.7685.68Form 13
Alps Advisors Inc12-31-2020Com38,121Decreased-6.210.033,260,000.003.95170.98Form 13
Valmark Advisers, Inc.12-31-2020Com7,462New!0.000.01638,000.000.0085.50Form 13
South Street Advisors Llc12-31-2020Com2,600New!0.000.05222,000.000.0085.38Form 13
Palisade Asset Management, Llc12-31-2020Com89,715Decreased-0.341.047,672,000.0010.4785.52Form 13
Sandy Spring Bank12-31-2020Com24,080Decreased-3.710.132,059,000.006.74171.04Form 13
Savant Capital, Llc12-31-2020Com8,974Decreased-3.920.04767,000.006.3885.47Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com519,498Decreased-4.380.1644,422,000.005.9985.51Form 13
Drexel Morgan & Co.12-31-2020Com27,495Maintained0.000.652,351,000.0010.84170.99Form 13
West Coast Financial Llc12-31-2020Com6,775Decreased-8.900.11579,000.000.8785.46Form 13
Tobam12-31-2020Com2,930Maintained0.000.01251,000.0011.0685.67Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,536Maintained0.000.04131,000.0010.0885.29Form 13
Financial Management Professionals, Inc.12-31-2020Com1,054Increased2.530.0390,000.0013.9285.39Form 13
Focused Wealth Management, Inc12-31-2020Com5,999Increased26.320.10513,000.0040.1685.51Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,346Increased0.220.02115,000.0010.5885.44Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com25,255Decreased-0.990.412,160,000.009.76171.08Form 13
Dynamic Advisor Solutions Llc12-31-2020Com8,996Decreased-0.420.07769,000.0010.3385.48Form 13
Mengis Capital Management, Inc.12-31-2020Com33,300Maintained0.000.692,847,000.0010.8285.50Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com3,175Decreased-0.780.08271,000.009.7285.35Form 13
Westhampton Capital, Llc12-31-2020Com11,890Maintained0.000.761,017,000.0010.9185.53Form 13
Gratus Capital Llc12-31-2020Com20,211Decreased-6.040.231,728,000.004.1085.50Form 13
St. Louis Trust Co12-31-2020Com5,100Maintained0.000.13436,000.0010.9485.49Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com78Increased1.300.007,000.0016.6789.74Form 13
Institutional & Family Asset Management, Llc12-31-2020Com792Maintained0.000.0168,000.0011.4885.86Form 13
Syverson Strege & Co12-31-2020Com462New!0.000.0439,000.000.0084.42Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com825Maintained0.000.0671,000.0010.9486.06Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock16,462Increased7.150.111,408,000.0018.8285.53Form 13
Gables Capital Management Inc.12-31-2020Com5,113Maintained0.000.26437,000.0010.9185.47Form 13
Essex Savings Bank12-31-2020Common Stock9,200Decreased-9.800.35786,000.005.22170.87Form 13
Knuff & Co Llc12-31-2020Com127Maintained0.000.0011,000.0010.0086.61Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com49,841Increased0.391.024,262,000.0011.2885.51Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com5,950New!0.000.09509,000.000.0085.55Form 13
Rosenberg Matthew Hamilton12-31-2020Com731Maintained0.000.0063,000.0012.5086.18Form 13
Intrua Financial, Llc12-31-2020Com37,420Increased0.381.353,200,000.000.5785.52Form 13
Kesler, Norman & Wride, Llc12-31-2020Com15,893New!0.000.381,359,000.000.0085.51Form 13
Meyer Handelman Co12-31-2020Com322,546Decreased-1.331.2127,580,000.009.35256.45Form 13
Bailard, Inc.12-31-2020Com19,927Decreased-5.240.081,704,000.005.0685.51Form 13
Cambiar Investors Llc12-31-2020Com536,331Increased2.371.7945,862,000.0013.4785.51Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com13,175Maintained0.000.471,127,000.0010.9385.54Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com406,263Decreased-0.631.3034,740,000.0010.1485.51Form 13
Everett Harris & Co /ca/12-31-2020Com1,090,352Decreased-0.011.6593,236,000.0010.8285.51Form 13
Atwood & Palmer Inc12-31-2020Com26,900Maintained0.000.252,300,000.0010.8485.50Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com2,927Maintained0.000.06250,000.0010.6285.41Form 13
Los Angeles Capital Management Llc12-31-2020Com1,272,787Increased5.810.46108,836,000.0017.2785.51Form 13
Regentatlantic Capital Llc12-31-2020Com17,981Increased9.990.061,538,000.0021.9785.53Form 13
Texas Permanent School Fund12-31-2020Com151,130Decreased-6.240.1712,923,000.003.92170.97Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks2,899Maintained0.009.99248,000,000.0010.7185,546.74Form 13
Bancorpsouth Bank12-31-2020Com15,855Increased223.240.211,356,000.00257.78175.50Form 13
Sg Americas Securities, Llc12-31-2020Com131,499Increased521.510.0611,244,000.00588.9785.51Form 13
Sfe Investment Counsel12-31-2020Com3,125Decreased-7.520.08267,000.002.3085.44Form 13
Advisornet Financial, Inc12-31-2020Stock13,323Decreased-2.040.091,139,000.008.5885.49Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com90,567Decreased-1.349.997,744,000.009.3585.51Form 13
Wealthtrust Axiom Llc12-31-2020Com4,480Maintained0.000.14383,000.0011.0185.49Form 13
Intact Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.12-31-2020Com11,973Decreased-3.720.051,025,000.007.3385.61Form 13
Harbor Investment Advisory, Llc12-31-2020Stock10,867Decreased-0.640.15929,000.0010.0785.49Form 13
Daiwa Securities Group Inc.12-31-2020Com44,091Increased9.570.033,770,000.001,669.95170.89Form 13
Clear Harbor Asset Management, Llc12-31-2020Com7,189Maintained0.000.09615,000.00-99.8985.55Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity25,053New!0.001.002,142,000.000.0085.50Form 13
Bollard Group Llc12-31-2020Com70,757Decreased-4.600.236,050,000.005.7385.50Form 13
Buckingham Capital Management, Inc.12-31-2020Com17,063Decreased-41.160.261,459,000.00-31.3485.51Form 13
Sva Wealth Management, Llc12-31-2020Com2,711Decreased-1.020.02232,000.009.9585.58Form 13
Surevest, Llc12-31-2020Com52,181Increased3.191.494,462,000.0014.3885.51Form 13
Silver Lake Advisory, Llc12-31-2020Com8,964Increased10323.260.42767,000.000.0085.56Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com46,639Increased0.501.263,988,000.0011.4085.51Form 13
Glassman Wealth Services12-31-2020Com19,075Increased0.250.381,631,000.0011.1085.50Form 13
Ellevest, Inc.12-31-2020Stock882Increased156.400.0175,000.00177.7885.03Form 13
Sciencast Management Lp12-31-2020A10,252New!0.000.18848,000.000.0082.72Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,254Increased47.360.02107,000.0062.1285.33Form 13
Oliver Luxxe Assets Llc12-31-2020Com3,200Maintained0.000.08263,000.006.4882.19Form 13
Rsm Us Wealth Management Llc12-31-2020Com2,510New!0.000.02215,000.000.0085.66Form 13
Doyle Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Com5,680Decreased-1.580.06486,000.0014.8985.56Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com5,601Decreased-7.530.05479,000.002.5785.52Form 13
Altium Wealth Management Llc12-31-2020Com6,115Increased38.040.05523,000.0060.9285.53Form 13
Delta Investment Management, Llc12-31-2020Com4,000Maintained0.000.11342,000.0011.0485.50Form 13
Laurel Wealth Advisors Llc12-31-2020Com14,056Maintained0.000.311,202,000.000.0085.52Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock427New!0.000.0137,000.000.0086.65Form 13
Anderson Fisher Llc12-31-2020Com13,751Decreased-7.750.331,176,000.007.6985.52Form 13
O'brien Greene & Co. Inc12-31-2020Com8,500Maintained0.000.30726,000.0010.67170.73Form 13
Tbh Global Asset Management, Llc12-31-2020Com7,768Maintained0.000.20664,000.0010.8585.48Form 13
Maryland State Retirement & Pension System12-31-2020Com13,661New!0.000.211,085,000.000.0079.42Form 13
Steel Peak Wealth Management Llc12-31-2020Com2,679Decreased-16.520.02229,000.00-2.5585.48Form 13
Jsf Financial, Llc12-31-2020Com3,776Increased36.020.23323,000.0050.9385.54Form 13
Orion Portfolio Solutions, Llc12-31-2020Com4,080Increased0.720.02349,000.0017.5185.54Form 13
Aaron Wealth Advisors Llc12-31-2020Com7,523New!0.000.24643,000.000.0085.47Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com38,768Decreased-2.150.363,315,000.0014.2385.51Form 13
Us Bancorp \de\12-31-2020Common Stock963,791Decreased-2.400.1882,414,000.008.19252.10Form 13
Searle & Co.12-31-2020Com16,620Decreased-2.920.681,421,000.007.5785.50Form 13
St Germain D J Co Inc12-31-2020Com17,218Decreased-0.030.111,472,000.0010.7685.49Form 13
Natwest Group Plc12-31-2020Com5,775Decreased-15.750.18494,000.00-6.62171.16Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com35,582Decreased-0.280.073,043,000.0010.5385.52Form 13
Umb Bank N A/mo12-31-2020Common27,932Decreased-0.710.072,388,000.0015.87170.98Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com17,043Decreased-4.290.191,457,000.006.1285.49Form 13
Gabelli Funds Llc12-31-2020Com25,250Maintained0.000.022,159,000.0010.8385.50Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com58,566Increased10.800.455,008,000.0022.8185.51Form 13
Regions Financial Corp12-31-2020Com107,095Increased0.890.089,157,000.0011.82171.00Form 13
Ntv Asset Management Llc12-31-2020Com15,284Maintained0.000.261,307,000.0010.8685.51Form 13
Motco12-31-2020Com6,903Decreased-12.630.04590,000.00-3.28170.34Form 13
Ziegler Capital Management, Llc12-31-2020Com75,930Decreased-6.980.216,493,000.003.1085.51Form 13
Essex Financial Services, Inc.12-31-2020Com8,120Decreased-23.660.14694,000.00-15.4785.47Form 13
Aperio Group, Llc12-31-2020Com988,130Increased11.200.2584,495,000.0023.25170.89Form 13
Blackrock Inc.12-31-2020Com58,107,209Decreased-3.250.154,968,745,000.007.231,749.67Form 13
American Investment Services, Inc.12-31-2020Com5,815Increased0.090.15497,000.0010.9485.47Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,681Decreased-18.830.02316,000.00-9.71528.97Form 13
Horrell Capital Management, Inc.12-31-2020Com36Maintained0.000.003,000.000.0083.33Form 13
Boston Common Asset Management, Llc12-31-2020Com130,145Increased39.040.7811,129,000.0054.1285.51Form 13
Indexiq Advisors Llc12-31-2020Com11,986Increased88.220.041,025,000.00108.7685.52Form 13
Fosun International Ltd12-31-2020Com8,170New!0.000.05694,000.000.0084.94Form 13
Northcoast Asset Management Llc12-31-2020Common7,675Decreased-35.870.03656,000.00-29.0085.47Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com23,717Increased0.140.612,028,000.0011.0085.51Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,980,860Decreased-11.120.16254,893,000.00-1.4985.51Form 13
United Asset Strategies, Inc.12-31-2020Com4,524Decreased-81.700.06387,000.00-79.7185.54Form 13
Hudock, Inc.12-31-2020Com3,614Decreased-9.850.10309,000.000.0085.50Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com27,189Decreased-6.051.152,324,000.004.1285.48Form 13
Swiss National Bank12-31-2020Com3,576,973Decreased-2.200.22305,867,000.008.4085.51Form 13
Tortoise Investment Management, Llc12-31-2020Com4,367Increased1.560.09373,000.0012.3585.41Form 13
St. Johns Investment Management Company, Llc12-31-2020Com1,580Maintained0.000.08135,000.0010.6685.44Form 13
Next Financial Group, Inc12-31-2020Com2,410Maintained0.000.02206,000.0010.75176.36Form 13
Karp Capital Management Corp12-31-2020Com2,373New!0.000.04203,000.000.0085.55Form 13
Blue Chip Partners, Inc.12-31-2020Com1,794Increased0.450.02153,000.0010.8785.28Form 13
Koshinski Asset Management, Inc.12-31-2020Com4,887Maintained0.000.06456,000.000.0093.31Form 13
Ropes Wealth Advisors Llc12-31-2020Com21,145Decreased-6.010.281,808,000.004.1585.50Form 13
Alpha Omega Wealth Management Llc12-31-2020Com2,859Decreased-3.380.04244,000.007.0285.34Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock163Maintained0.000.0114,000.007.6985.89Form 13
Northcape Capital Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com890New!0.000.0376,000.000.0085.39Form 13
Chesapeake Wealth Management12-31-2020Com7,164Decreased-5.410.21612,000.004.62169.93Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock2,795Increased5.950.08239,000.0017.1685.51Form 13
Silvant Capital Management Llc12-31-2020Com19,738Decreased-29.430.291,688,000.00-21.78171.04Form 13
Insight Wealth Strategies, Llc12-31-2020Com2,686Increased2.440.04230,000.0013.8685.63Form 13
Exeter Financial, Llc12-31-2020Com13,887Increased3.520.821,187,000.0014.6985.48Form 13
Costello Asset Management, Inc12-31-2020Com6,500Maintained0.000.42556,000.0010.9885.54Form 13
Magnus Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com200New!0.000.0117,000.000.0085.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com558Decreased-10.000.0448,000.000.0086.02Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com8,891New!0.000.32753,000.000.0084.69Form 13
Tcf National Bank12-31-2020Common Stock17,900Increased0.700.161,531,000.0011.67172.48Form 13
Banque Cantonale Vaudoise12-31-2020Com80,511Decreased-10.100.386,883,000.00-0.3685.49Form 13
Jnb Advisors Llc12-31-2020Stock4,425Decreased-81.870.07378,000.00-78.8685.42Form 13
Emerald Advisors, Llc12-31-2020Com3,557New!0.000.10304,000.000.0085.47Form 13
Cypress Point Wealth Management, Llc12-31-2020Com4,050New!0.000.53346,000.000.0085.43Form 13
Hexagon Capital Partners Llc12-31-2020Stock942Increased2.390.0280,000.009.5984.93Form 13
Axiom Financial Strategies, Llc12-31-2020Com3,440Decreased-11.840.15294,000.002.8085.47Form 13
Phoenix Wealth Advisors12-31-2020Com1,220New!0.000.08104,000.000.0085.25Form 13
Rwm Asset Management, Llc12-31-2020Com4,066New!0.000.07348,000.000.0085.59Form 13
San Luis Wealth Advisors Llc12-31-2020Com3,428New!0.000.19293,000.000.0085.47Form 13
Bristol John W & Co Inc /ny/12-31-2020Com3,000New!0.000.01257,000.000.0085.67Form 13
Pitcairn Co12-31-2020Com5,685Increased1.810.04486,000.0012.7685.49Form 13
1st Source Bank12-31-2020Com3,475Maintained0.000.02297,000.0010.82173.37Form 13
Lincoln National Corp12-31-2020Com11,588Increased1.050.03991,000.0012.10171.03Form 13
Gamco Investors, Inc. Et Al12-31-2020Com11,550Maintained0.000.01988,000.0016.7885.54Form 13
Haverford Trust Co12-31-2020Com46,116Decreased-0.670.063,943,000.0010.0885.50Form 13
North American Management Corp12-31-2020Com38,662Maintained0.009.993,305,988,000.00110,727.6285,510.01Form 13
Navellier & Associates Inc12-31-2020Com56,799Increased12.390.884,857,000.0024.5785.51Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com5,502Decreased-7.560.06470,000.002.4085.42Form 13
Sumitomo Life Insurance Co12-31-2020Common20,532Decreased-8.470.071,756,000.001.4485.53Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com4,748Decreased-2.670.24406,000.007.9885.51Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com4,000Maintained0.000.01342,000.0010.6885.50Form 13
Parsons Capital Management Inc/ri12-31-2020Com15,659Increased2.840.121,339,000.0013.9685.51Form 13
Securian Asset Management, Inc12-31-2020Com76,638Decreased-2.440.156,553,000.008.1285.51Form 13
Bowen Hanes & Co Inc12-31-2020Com75,913Decreased-0.690.226,491,000.0010.0585.51Form 13
Mcmillion Capital Management Inc12-31-2020Stock940New!0.000.0580,000.000.0085.11Form 13
Schulhoff & Co Inc12-31-2020Com5,334Maintained0.000.23456,000.0010.9585.49Form 13
Staley Capital Advisers Inc12-31-2020Com2,500New!0.000.01214,000.000.0085.60Form 13
Alliancebernstein L.p.12-31-2020Com1,558,797Decreased-12.960.06133,293,000.00-3.5385.51Form 13
Philadelphia Trust Co12-31-2020Com8,784Maintained0.000.06751,000.0010.7785.50Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com6,000Maintained0.000.05513,000.0010.8085.50Form 13
Hyman Charles D12-31-2020Com63,393Decreased-4.880.435,421,000.005.4385.51Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com140,363Decreased-13.530.9511,957,000.00-4.50170.69Form 13
Greenleaf Trust12-31-2020Com130,716Increased12.350.1511,178,000.0024.5385.51Form 13
Beaumont Financial Partners, Llc12-31-2020Com2,976New!0.000.02255,000.000.0085.69Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com15,741Increased1.290.201,346,000.0012.2685.51Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com7,950Maintained0.000.11679,000.0010.59170.77Form 13
Choate Investment Advisors12-31-2020Com11,702Decreased-7.150.061,001,000.002.9885.54Form 13
Cibc World Markets Inc.12-31-2020Com77,138Decreased-26.480.026,596,000.00-18.5285.51Form 13
Strategic Financial Services, Inc,12-31-2020Com4,580Maintained0.000.04392,000.0011.0585.59Form 13
Ima Wealth, Inc.12-31-2020Com1,110Maintained0.000.0395,000.0010.4785.59Form 13
Agf Investments Llc12-31-2020Com5,956Increased2.320.06509,000.0013.3685.46Form 13
Portland Global Advisors Llc12-31-2020Com4,875Maintained0.000.10417,000.0010.9085.54Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com24,271Decreased-0.230.092,075,000.0010.5585.49Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com45,580Increased0.350.843,898,000.0011.2485.52Form 13
Angeles Investment Advisors, Llc12-31-2020Com27,940Decreased-0.430.242,389,000.0010.3585.50Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock5,042Maintained0.000.09431,000.0010.8085.48Form 13
Windsor Capital Management, Llc12-31-2020Com3,700Maintained0.000.12316,000.0010.8885.41Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,728Increased5.530.03661,000.0016.9985.53Form 13
Naples Global Advisors, Llc12-31-2020Com2,536New!0.000.04217,000.000.0085.57Form 13
Arete Wealth Advisors, Llc12-31-2020Com5,465Decreased-22.260.05385,000.00-17.5670.45Form 13
Schnieders Capital Management Llc12-31-2020Com11,982Decreased-11.130.341,025,000.00-1.4485.54Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com10,850Maintained0.000.68928,000.0010.8785.53Form 13
Northrock Partners, Llc12-31-2020Com3,539Maintained0.000.03303,000.0010.9985.62Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com9,327Maintained0.000.37798,000.0010.8385.56Form 13
Mv Capital Management, Inc.12-31-2020Com3,886Maintained0.000.06332,000.0010.6785.43Form 13
Vident Investment Advisory, Llc12-31-2020Com35,170Decreased-2.300.123,008,000.008.3285.53Form 13
Lido Advisors, Llc12-31-2020Com19,933Increased32.660.061,704,000.0047.0285.49Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com31,500Maintained0.000.122,694,000.0010.8685.52Form 13
Railway Pension Investments Ltd12-31-2020Com785,912Increased5.531.2467,203,000.0016.9785.51Form 13
Gsb Wealth Management, Llc12-31-2020Com7,340Decreased-25.412.82628,000.00-17.26171.07Form 13
Highland Private Wealth Management12-31-2020Com3,028Increased1.680.05259,000.0013.10172.20Form 13
Simmons Bank12-31-2020Common Stock21,126Decreased-6.300.141,807,000.009.38342.98Form 13
Jacobi Capital Management Llc12-31-2020Com7,205Decreased-3.020.09590,000.001.3781.89Form 13
Resources Investment Advisors, Llc.12-31-2020Com3,134Increased0.109.99268,000.0010.7485.51Form 13
Flagship Harbor Advisors, Llc12-31-2020Com11,078Decreased-6.330.12947,000.003.8485.48Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock553,938Decreased-6.770.0947,065,000.003.49765.73Form 13
Omnia Family Wealth, Llc12-31-2020Equity6,238Maintained0.009.99533,411,000.00110,796.2685,509.94Form 13
Moloney Securities Asset Management, Llc12-31-2020Com33,472Decreased-1.740.632,862,000.008.9085.50Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,446New!0.000.03209,000.000.0085.45Form 13
All Terrain Financial Advisors, Llc12-31-2020Com38,161Decreased-16.411.273,263,000.00-2.4285.51Form 13
Resource Management, Llc12-31-2020Com3,487Decreased-16.640.04298,000.00-7.7485.46Form 13
Burleson & Company, Llc12-31-2020Com13,724Increased0.010.201,174,000.003.0785.54Form 13
Arnhold Llc12-31-2020Com16,200Maintained0.000.181,385,000.0016.6885.49Form 13
Versant Capital Management, Inc12-31-2020Stock1,655Increased0.610.06141,000.0017.5085.20Form 13
Old North State Trust, Llc12-31-2020Com4,007Decreased-38.280.27343,000.00-31.5485.60Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com6,563Increased2.920.09561,000.0014.0285.48Form 13
Lionsbridge Wealth Management Llc12-31-2020Com14,310Increased2.151.321,223,000.0013.2485.46Form 13
Secure Asset Management, Llc12-31-2020Com2,548New!0.000.13218,000.000.0085.56Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com32New!0.000.003,000.000.0093.75Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goepper Burkhardt Llc12-31-2020Com4,966New!0.000.31425,000.000.0085.58Form 13
Waycross Partners, Llc12-31-2020Com6,000New!0.000.32513,000.000.0085.50Form 13
Bp Plc12-31-2020Com214,117Decreased-12.730.5518,294,000.00-3.3185.44Form 13
Fmr Llc12-31-2020Com3,237,191Increased92.920.03276,813,000.00125.18508.79Form 13
Fil Ltd12-31-2020Com2,453,039Decreased-4.240.26209,759,000.0011.77256.16Form 13
Sei Investments Co12-31-2020Com307,009Increased10.880.0726,244,000.0023.12256.42Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock43,162Decreased-15.020.093,691,000.00-5.8285.52Form 13
Arrow Financial Corp12-31-2020Common Stock10,004Decreased-2.340.16856,000.0014.13342.30Form 13
Howe & Rusling Inc12-31-2020Com1,681Increased14.740.02144,000.0034.5885.66Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,050,017Decreased-4.210.20175,297,000.006.1785.51Form 13
Anchor Capital Advisors Llc12-31-2020Com51,542Decreased-7.350.104,407,000.008.1285.50Form 13
Jones Financial Companies Lllp12-31-2020Com5,118Increased4.750.00438,000.0016.1885.58Form 13
First National Corp /ma/ /adv12-31-2020Equity5,259Maintained0.000.12450,000.00-9.8285.57Form 13
Capital Advisors Inc/ok12-31-2020Com8,429Increased65.609.99721,000.0086.7985.54Form 13
Washington Trust Bank12-31-2020Com19,179Decreased-0.110.211,640,000.0010.74154.51Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com115,265Increased0.110.159,856,000.0010.9585.51Form 13
Blackhill Capital Inc12-31-2020Com5,000Maintained0.000.05428,000.0010.8885.60Form 13
Payden & Rygel12-31-2020Com600Maintained0.000.0051,000.0010.8785.00Form 13
Guyasuta Investment Advisors Inc12-31-2020Com299,518Decreased-1.002.1425,612,000.009.7385.51Form 13
Toronto Dominion Bank12-31-2020Com715,104Increased19.490.1261,143,000.0032.40341.88Form 13
Commerce Bank12-31-2020Com175,229Increased0.330.1214,984,000.0011.21171.02Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com4,474Maintained0.000.03383,000.0011.0185.61Form 13
Charter Trust Co12-31-2020Com160,963Decreased-1.231.3813,764,000.009.4885.51Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com6,496Decreased-21.700.53555,000.00-13.2885.44Form 13
Bessemer Group Inc12-31-2020Sc30,111Decreased-9.110.002,575,000.000.74598.04Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com12,474Decreased-0.950.121,067,000.009.7785.54Form 13
Great Lakes Advisors, Llc12-31-2020Com11,649Decreased-10.980.02996,000.00-1.29257.67Form 13
Washington Trust Co12-31-2020Com8,973Decreased-8.190.02767,000.001.72171.41Form 13
Cadence Bank Na12-31-2020Common Stock2,940Maintained0.000.09251,000.0010.5785.37Form 13
Keybank National Association/oh12-31-2020Com506,555Decreased-0.160.2143,316,000.0010.6685.51Form 13
Jensen Investment Management Inc12-31-2020Com104,499Maintained0.000.078,936,000.0010.8485.51Form 13
Oregon Public Employees Retirement Fund12-31-2020Com65,894Decreased-3.170.075,635,000.007.3385.52Form 13
Bar Harbor Trust Services12-31-2020Com5,221Decreased-6.010.17447,000.004.4485.62Form 13
Profund Advisors Llc12-31-2020Com13,976Decreased-4.270.051,195,000.006.1385.50Form 13
Greenwood Capital Associates Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.12-31-2020Com38,258Decreased-12.020.013,271,000.00-2.5085.50Form 13
Boston Research & Management Inc12-31-2020Com56,228Decreased-0.081.674,808,000.0010.7685.51Form 13
Wilkins Investment Counsel Inc12-31-2020Com65,690Maintained0.001.555,617,000.0010.8385.51Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc12-31-2020Com137,672Decreased-1.991.4111,772,000.008.6385.51Form 13
Equitable Holdings, Inc.12-31-2020Com4,762Decreased-12.990.01407,000.00-3.5585.47Form 13
Bangor Savings Bank12-31-2020Common Stock2,857Maintained0.000.03244,000.000.0085.40Form 13
Proshare Advisors Llc12-31-2020Com1,394,979Increased2.840.44119,285,000.0013.9885.51Form 13
Hillsdale Investment Management Inc.12-31-2020Com230Increased109.090.0020,000.00150.0086.96Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,229Increased2.850.03105,000.0014.1385.44Form 13
Crestwood Advisors Group Llc12-31-2020Stock263,537Increased1.340.7422,535,000.0012.3285.51Form 13
Sigma Planning Corp12-31-2020Com8,430Decreased-3.190.02721,000.007.2985.53Form 13
Parkside Financial Bank & Trust12-31-2020Com5,081Increased1.260.13434,000.0011.86170.65Form 13
Private Wealth Advisors, Inc.12-31-2020Com8,073Decreased-13.280.39690,000.00-3.9085.47Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com489,356Decreased-13.100.3241,845,000.00-3.6985.51Form 13
Sta Wealth Management, Llc12-31-2020Com22,538Increased2.940.181,927,000.0014.0985.50Form 13
Sawtooth Solutions, Llc12-31-2020Com12,791Decreased-13.670.021,093,000.00-4.3785.45Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com3,779Maintained0.000.02323,000.0010.6285.47Form 13
Fiera Capital Corp12-31-2020Com2,177,862Increased1.580.50186,229,000.0012.58256.53Form 13
Wellington Shields Capital Management, Llc12-31-2020Com8,450New!0.000.10723,000.000.0085.56Form 13
Richard Bernstein Advisors Llc12-31-2020Com64,308Maintained0.000.145,499,000.0010.8485.51Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hengehold Capital Management Llc12-31-2020Com3,201Maintained0.000.04274,000.0010.9385.60Form 13
Illinois Municipal Retirement Fund12-31-2020Com65,359Increased91.760.265,589,000.00112.5185.51Form 13
Advisory Services Network, Llc12-31-2020Stock91,957Increased7.560.317,863,000.0019.21337.66Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag12-31-2020Com160,976Increased13.150.0613,765,000.0025.4185.51Form 13
Winch Advisory Services, Llc12-31-2020Com248Maintained0.000.0121,000.0010.5384.68Form 13
Blume Capital Management, Inc.12-31-2020Com16,800Maintained0.000.611,437,000.0010.8885.54Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock227,424Increased31.360.0919,448,000.0045.60171.03Form 13
Loudon Investment Management, Llc12-31-2020Com3,870Maintained0.000.26331,000.0010.7085.53Form 13
Plancorp, Llc12-31-2020Com12,159Decreased-1.120.261,040,000.009.5985.53Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock8,152Increased2.260.08696,000.0013.36170.77Form 13
Mcf Advisors Llc12-31-2020Com600Maintained0.000.0151,000.0010.8785.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com5,883Decreased-57.040.01502,000.00-52.51170.38Form 13
Northstar Group, Inc.12-31-2020Com4,819Increased0.150.13412,000.0011.0585.49Form 13
Swedbank12-31-2020Com2,374,061Increased9.110.59201,154,000.0019.8384.73Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com716,919Increased1.790.4361,303,000.0012.8285.51Form 13
Premier Fund Managers Ltd12-31-2020Com39,894Decreased-8.169.993,380,000.007.4084.72Form 13
Aua Capital Management, Llc12-31-2020Com1,760Maintained0.000.11150,000.0010.2985.23Form 13
Cboe Vest Financial, Llc12-31-2020Com27,102New!0.001.552,317,000.000.0085.49Form 13
Seacrest Wealth Management, Llc12-31-2020Com11,602Increased0.090.14992,000.0010.9685.50Form 13
Nikulski Financial, Inc.12-31-2020Com3,895Maintained0.000.18333,000.0011.0085.49Form 13
Biltmore Family Office, Llc12-31-2020Com5,757Decreased-14.800.15492,000.00-5.5785.46Form 13
Windsor Group Ltd12-31-2020Com4,924Increased1.300.11421,000.009.9285.50Form 13
Rice Partnership, Llc12-31-2020Com7,342Increased18.760.23628,000.0031.6685.54Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toms Capital Investment Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com27,483Increased10.900.352,350,000.0029.4185.51Form 13
Princeton Global Asset Management Llc12-31-2020Stock1,138Maintained0.000.0397,000.0010.2385.24Form 13
Liberty Wealth Management Llc12-31-2020Com153Increased27.500.0112,000.0033.3378.43Form 13
Arkadios Wealth Advisors12-31-2020Stock3,649Increased267.840.07312,000.00-99.5885.50Form 13
360 Financial, Inc.12-31-2020Com3,660Maintained0.000.19313,000.0010.9985.52Form 13
Center For Financial Planning, Inc.12-31-2020Com14,848Maintained0.000.361,270,000.0010.8285.53Form 13
Lountzis Asset Management, Llc12-31-2020Com1,000Maintained0.000.0686,000.0011.6986.00Form 13
Platform Technology Partners12-31-2020Com8,620Increased1.930.36737,000.0013.0485.50Form 13
Baron Financial Group, Llc12-31-2020Com5,038New!0.000.34430,799,000.000.0085,509.92Form 13
Lord, Abbett & Co. Llc12-31-2020Com628,215Decreased-25.250.1453,719,000.00-17.1585.51Form 13
Wells Fargo & Company/mn12-31-2020Com9,070,960Increased2.410.20775,653,000.0013.50526.73Form 13
Ars Investment Partners, Llc12-31-2020Com26,217Decreased-0.130.282,242,000.0010.7285.52Form 13
Hancock Whitney Corp12-31-2020Com5,503Decreased-1.030.01471,000.009.79256.82Form 13
Comerica Securities,inc.12-31-2020Com4,281Increased6.630.03366,000.0018.0685.49Form 13
Meeder Asset Management Inc12-31-2020Com7,236Increased31.320.14619,000.0053.2285.54Form 13
Van Eck Associates Corp12-31-2020Com28,441Increased5.330.012,432,000.0016.7585.51Form 13
Blair William & Co/il12-31-2020Com364,037Decreased-1.810.1131,129,000.0014.6185.51Form 13
Lee Danner & Bass Inc12-31-2020Com2,481New!0.000.02212,000.000.0085.45Form 13
Hartline Investment Corp/12-31-2020Stock4,034Maintained0.000.05345,000.0010.9385.52Form 13
Courier Capital Llc12-31-2020Com14,303Increased0.020.131,223,000.003.0385.51Form 13
Cypress Asset Management Inc/tx12-31-2020Com49,535Decreased-0.611.184,236,000.0010.1785.52Form 13
Intrust Bank Na12-31-2020Com3,612Maintained0.000.05309,000.0010.7585.55Form 13
Renaissance Technologies Llc12-31-2020Com3,048,749Decreased-32.390.28260,699,000.00-25.0785.51Form 13
Boston Financial Mangement Llc12-31-2020Com22,253Decreased-2.420.091,903,000.008.1985.52Form 13
Beach Investment Counsel Inc/pa12-31-2020Com13,750Decreased-0.220.111,176,000.0010.6385.53Form 13
Beck Mack & Oliver Llc12-31-2020Com5,160Decreased-24.770.01441,000.00-16.6485.47Form 13
Provident Investment Management, Inc.12-31-2020Com9,958Maintained0.000.10852,000.0010.9485.56Form 13
D.a. Davidson & Co.12-31-2020Com74,753Increased6.520.106,381,000.0017.8685.36Form 13
Northeast Investment Management12-31-2020Com60,740Decreased-0.220.325,194,000.0010.6085.51Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com32,571Decreased-2.150.282,785,000.008.4585.51Form 13
Gamble Jones Investment Counsel12-31-2020Com21,867New!0.000.131,870,000.000.0085.52Form 13
Rhumbline Advisers12-31-2020Com1,734,090Increased0.070.20148,282,000.0010.9185.51Form 13
Aviva Plc12-31-2020Com285,029Increased4.720.1324,373,000.0016.0785.51Form 13
Bluefin Capital Management, Llc12-31-2020Com4,392New!0.000.02376,000.000.0085.61Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity476,195Decreased-63.219.9980,608,823,000.00-34.72239,513,510.00Form 13
Strategy Asset Managers Llc12-31-2020Com3,074Increased3.680.06263,000.0014.8585.56Form 13
Jupiter Asset Management Ltd12-31-2020Com10,055Increased67.220.01859,000.0085.13170.59Form 13
Waters Parkerson & Co., Llc12-31-2020Com19,248Decreased-0.520.111,646,000.0010.2585.52Form 13
Oxford Financial Group Ltd12-31-2020Com4,094Decreased-1.920.05350,000.008.7085.49Form 13
First National Trust Co12-31-2020Com4,062Decreased-5.420.02347,000.004.83170.56Form 13
Cohen Lawrence B12-31-2020Common Stock2,950Decreased-6.350.14252,000.003.7085.42Form 13
First Eagle Investment Management, Llc12-31-2020Com11,965,225Decreased-5.052.881,023,146,000.005.2485.51Form 13
Texas Yale Capital Corp.12-31-2020Com13,405Decreased-0.590.081,146,000.0010.1985.49Form 13
Assetmark, Inc12-31-2020Com6,730Increased2.580.00575,000.0013.6485.44Form 13
Clearbridge Investments, Llc12-31-2020Com244,965Increased0.330.0220,947,000.0011.2085.51Form 13
Brighton Jones Llc12-31-2020Com4,338Decreased-0.300.02371,000.0010.4285.52Form 13
Bcm Advisors, Llc12-31-2020Com59,532Maintained0.001.675,091,000.0011.2585.52Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com24,430Increased6.590.052,089,000.0018.1685.51Form 13
Amg National Trust Bank12-31-2020Com8,975Maintained0.000.03767,000.000.0085.46Form 13
Rafferty Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com596,717Increased21.570.2351,025,000.0034.74171.05Form 13
Gam Holding Ag12-31-2020Com69,055Decreased-45.110.355,905,000.00-39.16261.83Form 13
Grace Capital12-31-2020Com2,500Maintained0.000.14214,000.0011.4685.60Form 13
Korea Investment Corp12-31-2020Com423,500Decreased-25.780.1136,213,000.00-17.7485.51Form 13
Hourglass Capital, Llc12-31-2020Com9,448Maintained0.000.24808,000.0010.8485.52Form 13
Ls Investment Advisors, Llc12-31-2020Com87,477Decreased-1.160.397,480,000.009.5585.51Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com10,849Increased0.100.06928,000.0011.0085.54Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com151New!0.000.0013,000.000.0086.09Form 13
Hightower Advisors, Llc12-31-2020Com388,724Increased3.650.1433,226,000.0014.8185.47Form 13
Neuberger Berman Group Llc12-31-2020Common1,239,946Decreased-5.380.11105,866,000.004.79170.43Form 13
Zeke Capital Advisors, Llc12-31-2020Com14,060Increased30.630.101,202,000.0044.8285.49Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com22,134Decreased-0.320.101,892,000.0010.45170.49Form 13
Vista Capital Partners, Inc.12-31-2020Com2,479New!0.000.04212,000.000.0085.52Form 13
Qs Investors, Llc12-31-2020Com58,044Increased7.750.064,963,000.0019.4285.50Form 13
Barrett Asset Management, Llc12-31-2020Com14,943Decreased-23.140.071,153,000.00-30.6777.16Form 13
Banque Pictet & Cie Sa12-31-2020Com3,747,170Increased1.664.36320,421,000.0012.6885.51Form 13
Pictet Bank & Trust Ltd12-31-2020Com11,000New!0.000.59941,000.000.0085.55Form 13
Finemark National Bank & Trust12-31-2020Com17,005Maintained0.000.061,454,000.0010.8285.50Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks179,794Decreased-9.601.7615,374,000.005.5285.51Form 13
Merriman Wealth Management, Llc12-31-2020Com6,553Maintained0.000.06561,000.0010.8785.61Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com128,608Increased9.900.0410,997,000.0021.81341.81Form 13
Blackhawk Capital Partners Llc.12-31-2020Com7,812Decreased-12.330.52603,000.00-7.6677.19Form 13
Financial Advisory Service, Inc.12-31-2020Com9,168Increased0.450.09784,000.0011.3685.51Form 13
Capital Advisors, Ltd. Llc12-31-2020Com390Maintained0.000.0133,000.0010.0084.62Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com268,590Increased12.797.1822,967,000.0025.0185.51Form 13
Amica Retiree Medical Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Troy Asset Management Ltd12-31-2020Com296,054Decreased-81.660.5225,316,000.00-78.5985.51Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock14,520Increased19.350.141,143,000.0013.1778.72Form 13
Boston Private Wealth Llc12-31-2020Com57,043Decreased-5.700.074,877,000.004.52167.32Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Com2,076Increased0.390.04178,000.0011.2585.74Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com90,700Decreased-12.450.097,756,000.00-2.9785.51Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com94,418Maintained0.001.688,074,000.0010.8585.51Form 13
Baker Chad R12-31-2020Common Stock51,200Maintained0.001.074,378,000.0010.8485.51Form 13
Advisor Group Holdings, Inc.12-31-2020Com413,487Decreased-2.050.0835,360,000.008.99769.68Form 13
Harvest Fund Management Co., Ltd12-31-2020Com833New!0.000.0171,000.000.0085.23Form 13
Concentric Wealth Management, Llc12-31-2020Com20,153Decreased-1.230.631,723,000.009.4785.50Form 13
Level Four Advisory Services, Llc12-31-2020Com12,828Decreased-3.640.091,097,000.0012.6385.52Form 13
Standard Life Aberdeen Plc12-31-2020Com532,556Increased25.640.1145,539,000.0039.25427.63Form 13
Rossmore Private Capital12-31-2020Com13,923Maintained0.000.241,191,000.0010.8985.54Form 13
Jgp Wealth Management, Llc12-31-2020Com54,423Increased1.561.004,296,000.002.6078.94Form 13
Sepio Capital, Lp12-31-2020Com39,515Decreased-8.770.293,379,000.001.1185.51Form 13
Prw Wealth Management Llc12-31-2020Common Stock3,144Maintained0.000.15269,000.0010.7085.56Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com14,257Increased79.000.321,219,000.0098.5385.50Form 13
Firestone Capital Management12-31-2020Com1,200Decreased-3.690.04103,000.0013.1985.83Form 13
Stokes Family Office, Llc12-31-2020Com5,364Increased63.890.09459,000.0082.1485.57Form 13
Aberdeen Wealth Management Llc12-31-2020Com20,931Decreased-3.051.351,790,000.0013.1585.52Form 13
Tfc Financial Management12-31-2020Com1,650Maintained0.000.06141,000.0011.0285.45Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,360New!0.000.09116,000.000.0085.29Form 13
Rempart Asset Management Inc.12-31-2020Com217,195New!0.005.2718,572,000.000.0085.51Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock101New!0.000.019,000.000.0089.11Form 13
King Luther Capital Management Corp12-31-2020Com1,514,619Decreased-1.510.73129,515,000.009.1785.51Form 13
Franklin Resources Inc12-31-2020Com5,249,008Increased7.340.19448,844,000.0018.97772.63Form 13
Bank Of America Corp /de/12-31-2020Com8,611,993Decreased-1.620.09736,412,000.0014.84942.93Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com13,912Decreased-1.330.091,190,000.003.2185.54Form 13
Stephens Inc /ar/12-31-2020Com41,783Decreased-1.110.063,573,000.0015.4485.51Form 13
South State Corp12-31-2020Common Stock11,856Decreased-1.550.111,013,000.009.04170.80Form 13
Becker Capital Management Inc12-31-2020Common Stock3,604Increased20.700.02308,000.0033.9185.46Form 13
Papp L Roy & Associates12-31-2020Com26,108Increased2.230.262,232,000.0019.2985.49Form 13
Amica Mutual Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common985,647Decreased-22.380.5084,283,000.00-9.4085.51Form 13
Prudential Plc12-31-2020Colgate-palmolive Co477,366Maintained0.000.2140,820,000.000.00171.02Form 13
Mackenzie Financial Corp12-31-2020Com2,918,422Decreased-9.010.54249,554,000.006.2185.51Form 13
Dubuque Bank & Trust Co12-31-2020Com4,002Maintained0.000.04343,000.0011.00171.48Form 13
Martingale Asset Management L P12-31-2020Com771,140Increased10.009.9965,941,000.0021.92171.02Form 13
Financial Counselors Inc12-31-2020Com25,948Decreased-3.180.062,219,000.0013.0485.52Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com53,365Increased1.140.124,563,000.0012.0985.51Form 13
Arcadia Investment Management Corp/mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com3,600Maintained0.000.03308,000.0010.7985.56Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com294,164Decreased-1.971.1025,154,000.008.6685.51Form 13
Ing Groep Nv12-31-2020Com43,535Increased335.650.083,723,000.00382.8885.52Form 13
Twin Capital Management Inc12-31-2020Com8,988New!0.000.07769,000.000.0085.56Form 13
Prospector Partners Llc12-31-2020Com5,000Decreased-93.410.05428,000.00-92.6985.60Form 13
Sun Life Financial Inc12-31-2020* Colgate Palmolive Co Com5,941Decreased-9.170.07508,000.000.7985.51Form 13
Pictet & Cie (europe) Sa12-31-2020Com246,293Increased5.071.0321,061,000.0016.4685.51Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock1,664,988Decreased-0.460.72142,373,000.0010.3385.51Form 13
Bft Financial Group, Llc12-31-2020Com4,910Decreased-11.820.14420,000.002.9485.54Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,131,144Increased7.110.1296,723,000.0018.71171.00Form 13
First Mercantile Trust Co12-31-2020Com31,963Increased5.670.312,733,000.0010.4785.51Form 13
Oppenheimer Asset Management Inc.12-31-2020Com20,851Decreased-0.460.031,783,000.0010.33568.51Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors12-31-2020Common77,742Increased9.310.546,647,718,000.0021.1585,509.99Form 13
Destination Wealth Management12-31-2020Com444,169Increased0.521.6537,981,000.0011.4185.51Form 13
Wetherby Asset Management Inc12-31-2020Com31,460Increased3143.300.182,690,000.003,486.6785.51Form 13
Veritable, L.p.12-31-2020Com34,213Decreased-4.570.052,926,000.005.7885.52Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mondrian Investment Partners Ltd12-31-2020Com1,162,038Increased15.342.4699,366,000.0025.0285.51Form 13
Bragg Financial Advisors, Inc12-31-2020Com25,280Decreased-3.020.192,162,000.007.5185.52Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com3,742Decreased-11.700.03320,000.00-2.1485.52Form 13
Scotia Capital Inc.12-31-2020Com81,359Decreased-0.730.066,957,000.0010.0385.51Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock6,714Decreased-11.840.13574,000.00-2.3885.49Form 13
Rathbone Brothers Plc12-31-2020Com255,323Decreased-9.290.3121,833,000.000.5485.51Form 13
Maryland Capital Management12-31-2020Com5,595Increased3.730.03478,000.0014.9085.43Form 13
Zevin Asset Management Llc12-31-2020Com70,695Increased1.521.426,045,000.0012.5385.51Form 13
Handelsbanken Fonder Ab12-31-2020Com205,333Increased2.680.1117,558,000.0013.8185.51Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common153,939Increased1328.800.3613,162,000.001,483.8785.50Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com3,332Maintained0.000.21285,000.0010.8985.53Form 13
Signaturefd, Llc12-31-2020Com10,463Increased4.790.04895,000.0016.2385.54Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com2,817Increased8.550.01241,000.0020.5085.55Form 13
Stelac Advisory Services Llc12-31-2020Com2,143New!0.000.05183,000.000.0085.39Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com606,524Increased105.920.3651,864,000.00128.2385.51Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com2,966Decreased-86.730.04254,000.00-84.4985.64Form 13
Magellan Asset Management Ltd12-31-2020Com2,094Increased639.930.00179,000.00713.6485.48Form 13
J. W. Coons Advisors, Llc12-31-2020Com3,686Increased1.650.12316,000.0018.8085.73Form 13
Krane Funds Advisors Llc12-31-2020Com6,027Increased18.740.02515,000.0038.4485.45Form 13
Kentucky Retirement Systems12-31-2020Com52,826New!0.000.234,517,000.000.0085.51Form 13
Modera Wealth Management, Llc12-31-2020Com20,491Increased231.410.141,752,000.00267.3085.50Form 13
Cerity Partners Llc12-31-2020Stock24,185Increased741.510.072,068,000.00831.5385.51Form 13
Eqis Capital Management, Inc.12-31-2020Com5,180Increased0.470.05443,000.0011.3185.52Form 13
Strategic Advisors Llc12-31-2020Com6,654Maintained0.000.16544,000.004.4181.76Form 13
Ergoteles Llc12-31-2020Com28,502New!0.000.082,437,000.000.0085.50Form 13
Kinneret Advisory, Llc12-31-2020Com22,766Decreased-3.120.261,947,000.0013.0785.52Form 13
Bank Ozk12-31-2020Com6,470Decreased-0.710.27553,000.009.9485.47Form 13
Oarsman Capital, Inc.12-31-2020Com6,850Decreased-9.270.23586,000.000.6985.55Form 13
Exencial Wealth Advisors, Llc12-31-2020Com107,141Increased13.780.639,162,000.0032.8085.51Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com24,122New!0.000.232,063,000.000.0085.52Form 13
Columbia Asset Management12-31-2020Com5,292Maintained0.000.09453,000.0011.0385.60Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock8,174Decreased-5.240.10699,000.004.95255.92Form 13
Hamel Associates, Inc.12-31-2020Com16,115Increased2.160.561,378,000.0013.2385.51Form 13
Rkl Wealth Management Llc12-31-2020Com6,898Decreased-8.000.08590,000.002.0885.53Form 13
Moors & Cabot, Inc.12-31-2020Com46,797Decreased-8.460.344,003,000.001.5085.54Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com8,242Maintained0.000.40705,000.0010.8585.54Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com29,453Decreased-2.640.802,522,000.008.0585.63Form 13
Ubs Group Ag12-31-2020Com3,544,932Decreased-16.260.10303,127,000.00-7.19513.13Form 13
Burt Wealth Advisors12-31-2020Com585Maintained0.000.0250,000.0011.1185.47Form 13
Argent Trust Co12-31-2020Common Stock97,562Increased13.890.648,343,000.0032.93256.94Form 13
Opseu Pension Plan Trust Fund12-31-2020Com13,520Increased36.320.331,152,000.0050.3985.21Form 13
Lakeview Capital Partners, Llc12-31-2020Com5,960Increased1.120.24510,000.0012.0985.57Form 13
Trexquant Investment Lp12-31-2020Com13,365Decreased-71.550.121,143,000.00-68.4685.52Form 13
Xponance, Inc.12-31-2020Com72,645Increased1.320.146,212,000.0012.2985.51Form 13
Baird Financial Group, Inc.12-31-2020Common272,749Increased0.700.0723,322,000.0011.60242.44Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock17,060Increased0.010.341,459,000.0010.8785.52Form 13
Front Street Capital Management, Inc.12-31-2020Com5,971Decreased-0.990.11511,000.009.8985.58Form 13
Australiansuper Pty Ltd12-31-2020Com452,557Decreased-11.770.2938,698,000.00-2.2185.51Form 13
Independent Advisor Alliance12-31-2020Com39,497Increased3.980.233,377,000.0015.2285.50Form 13
Cannell Peter B & Co Inc12-31-2020Com358,686Decreased-0.401.0230,671,000.0010.3985.51Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com142,140Increased92.760.1812,154,000.00113.6485.51Form 13
Summit Global Investments12-31-2020Com70,177Decreased-29.120.606,001,000.00-21.4485.51Form 13
Morse Asset Management, Inc12-31-2020Com10,000Maintained0.000.24855,000.0010.8985.50Form 13
Valeo Financial Advisors, Llc12-31-2020Stock3,408Decreased-2.520.01291,000.007.7885.39Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock59,141Increased2.830.115,057,000.0013.9785.51Form 13
Providence Capital Advisors, Llc12-31-2020Com35Decreased-99.920.003,000.00-99.9185.71Form 13
Elo Mutual Pension Insurance Co12-31-2020Com57,911New!0.000.164,952,000.000.0085.51Form 13
Cresset Asset Management, Llc12-31-2020Com7,995Decreased-1.110.01684,000.0015.5485.55Form 13
Cornerstone Advisors, Llc12-31-2020Common20,000Maintained0.000.151,710,000.0016.7285.50Form 13
Wealth Alliance12-31-2020Stock4,434Increased7.789.99379,000.0019.5685.48Form 13
Parcion Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc12-31-2020Com650Decreased-18.750.0351,000.00-17.7478.46Form 13
Alhambra Investment Partners Llc12-31-2020Com3,640Maintained0.000.32311,000.000.0085.44Form 13
Berry Group, Llc12-31-2020Com6,468Maintained0.000.25553,000.0016.6785.50Form 13
Archer Investment Corp12-31-2020Com5,450Decreased-1.090.22466,030,000.0015.4585,510.09Form 13
Fsa Wealth Management Llc12-31-2020Equity1,648Maintained0.000.07141,000.0016.5385.56Form 13
Citizens National Bank Trust Department12-31-2020Common Stock6,566Maintained0.000.18561,000.0010.87170.92Form 13
Synovus Financial Corp12-31-2020Com36,543Decreased-18.720.043,126,000.00-9.91270.74Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com1,370New!0.000.01117,000.000.0085.40Form 13
Oder Investment Management, Llc12-31-2020Com464New!0.000.0440,000.000.0086.21Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock94,661New!0.000.581,952,000.000.0020.62Form 13
Veriti Management Llc12-31-2020Com10,869New!0.000.25929,000.000.0085.47Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com23,082New!0.000.311,974,000.000.0085.52Form 13
Dodge & Cox12-31-2020Com14,000Maintained0.000.001,197,000.0016.6785.50Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com3,562Decreased-2.068.68304,586,000.0026.2085,509.83Form 13
Barclays Plc12-31-2020Com3,302,672Increased179.000.15282,411,000.00209.22769.53Form 13
Commonwealth Equity Services, Llc12-31-2020Com300,959Decreased-6.040.0825,735,000.004.1485.51Form 13
First Horizon Corp12-31-2020Common Stock23,284Increased1.190.001,991,000.0012.1785.51Form 13
Cigna Investments Inc /new12-31-2020Common Stock29,636Increased7.700.202,533,000.0019.3185.47Form 13
Westpac Banking Corp12-31-2020Com226,770Increased27.429.9919,391,104,000.0041.22769,590.34Form 13
Northern Trust Corp12-31-2020Com10,448,953Increased1.130.17893,490,000.0012.09512.81Form 13
Canandaigua National Corp12-31-2020Com11,185Decreased-23.120.17956,000.00-14.8085.47Form 13
Citizens Financial Group Inc/ri12-31-2020Com32,917Increased10.010.172,815,000.0021.91171.14Form 13
Sit Investment Associates Inc12-31-2020Common400Maintained0.000.0034,000.000.0085.00Form 13
Valley National Advisers Inc12-31-2020Com1,113New!0.000.0295,000.000.0085.35Form 13
Associated Banc-corp12-31-2020Com114,695Decreased-6.710.389,807,000.003.38256.48Form 13
Teacher Retirement System Of Texas12-31-2020Com379,120Increased74.380.2032,419,000.00103.5585.51Form 13
Tanaka Capital Management Inc12-31-2020Com288Maintained0.000.0625,000.0019.0586.81Form 13
Oppenheimer & Co Inc12-31-2020Com58,631Decreased-4.700.115,014,000.0011.2585.52Form 13
Citigroup Inc12-31-2020Com1,714,548Increased16.610.06146,611,000.0029.24940.74Form 13
Clearstead Advisors, Llc12-31-2020Com29,983Increased2.230.232,564,000.0013.3085.52Form 13
Bryn Mawr Trust Co12-31-2020Common Stock33,762Decreased-1.670.122,887,000.008.98171.03Form 13
Badgley Phelps & Bell Inc12-31-2020Com12,041Decreased-1.390.041,030,000.0015.0885.54Form 13
Acadian Asset Management Llc12-31-2020Com2,701,403Increased3.800.89231,000,000.0015.0585.51Form 13
Fayez Sarofim & Co12-31-2020Common47,121Decreased-10.060.004,029,000.004.9885.50Form 13
Burney Co/12-31-2020Com16,390Increased0.430.081,401,000.0011.2885.48Form 13
Bank Of Nova Scotia12-31-2020Com149,509Decreased-70.550.0212,785,000.00-67.35171.04Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds5,200Decreased-82.540.08445,000.00-77.4885.58Form 13
Bridges Investment Management Inc12-31-2020Com40,237Decreased-4.280.113,441,000.006.11256.52Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com95,434Increased7.570.388,161,000.0019.2385.51Form 13
United Fire Group Inc12-31-2020Common8,000Maintained0.000.33684,000.0010.8685.50Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com3,195Maintained0.000.06246,000.000.0077.00Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com2,650Maintained0.000.04227,000.0011.2785.66Form 13
Natixis Advisors, L.p.12-31-2020Com522,512Decreased-24.760.2644,680,000.00-16.60171.02Form 13
Smithfield Trust Co12-31-2020Common Stock23,171Increased0.350.141,981,000.0011.23170.95Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,313Decreased-33.320.02112,000.00-26.32170.61Form 13
Vanguard Group Inc12-31-2020Com75,657,186Decreased-0.730.196,469,446,000.0010.02513.00Form 13
Paradigm Asset Management Co Llc12-31-2020Com4,200Decreased-52.819.99359,142,000.00-47.7085,510.00Form 13
Adirondack Trust Co12-31-2020Consumer Staples11,535Decreased-5.720.54899,000.00-4.77155.75Form 13
Dillon & Associates Inc12-31-2020Comm78,693Decreased-5.091.476,768,000.006.0286.01Form 13
Nomura Asset Management Co Ltd12-31-2020Com377,957Increased0.770.2232,320,000.0011.70171.51Form 13
Ameritas Investment Partners, Inc.12-31-2020Com45,121Decreased-0.090.183,857,000.0010.74256.34Form 13
Federated Hermes, Inc.12-31-2020Com640,131Increased1.160.1154,737,000.0012.12171.01Form 13
Cibc World Markets Corp12-31-2020Com497,387Increased137.440.2142,532,000.00163.1885.51Form 13
Vaughan David Investments Llc/il12-31-2020Com9,165Decreased-2.970.03784,000.007.5485.54Form 13
Asset Management One Co., Ltd.12-31-2020Com497,250Increased0.930.1742,287,000.0011.2785.04Form 13
Eaton Vance Management12-31-2020Common Stock2,724,500Decreased-0.120.37232,972,000.0010.7085.51Form 13
Raymond James & Associates12-31-2020Com955,917Increased7.120.0981,742,000.0018.7385.51Form 13
Peninsula Asset Management Inc12-31-2020Com2,400New!0.000.12205,000.000.0085.42Form 13
Security National Bank Of So Dak12-31-2020Common Stock20,891Increased0.311.561,787,000.0011.20171.17Form 13
Fairfield, Bush & Co.12-31-2020Com10,000Maintained0.009.99855,000.0010.7585.50Form 13
Moneta Group Investment Advisors Llc12-31-2020Com2,935Decreased-15.200.02251,000.00-5.9985.52Form 13
Ironwood Investment Management Llc12-31-2020Com9,469Increased1.490.47810,000.0012.5085.54Form 13
Vestor Capital, Llc12-31-2020Common Stock1,022New!0.000.0187,000.000.0085.13Form 13
Monetary Management Group Inc12-31-2020Com7,350Decreased-2.650.21628,000.007.9085.44Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com60,181Increased3.860.015,146,000.0015.1085.51Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com12,811Decreased-26.600.021,095,000.00-18.6585.47Form 13
Okabena Investment Services Inc12-31-2020Com700Maintained0.000.0360,000.0011.1185.71Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,539,342Increased5.160.19131,629,000.0016.5585.51Form 13
Westwood Holdings Group Inc12-31-2020Com978,482Decreased-21.720.9783,670,000.00-13.2485.51Form 13
Mason Street Advisors, Llc12-31-2020Com118,244Decreased-1.810.1710,111,000.008.8385.51Form 13
Credit Agricole S A12-31-2020Com160,284Decreased-3.480.4313,706,000.006.97513.63Form 13
Geode Capital Management, Llc12-31-2020Com13,750,795Decreased-1.420.201,173,177,000.009.1885.32Form 13
Nordea Investment Management Ab12-31-2020Com1,136,740Increased17.650.1697,203,000.0031.3985.51Form 13
Guardian Capital Lp12-31-2020Com17,700Increased15.690.041,514,000.0028.3185.54Form 13
Natixis12-31-2020Com120,037Increased267.600.0410,264,000.00307.4685.51Form 13
Advisors Asset Management, Inc.12-31-2020Com2,742Increased121.130.00234,000.00143.7585.34Form 13
Cibc Private Wealth Group, Llc12-31-2020Com303,373Increased2.580.0725,942,000.0013.70171.00Form 13
Madison Asset Management, Llc12-31-2020Com176,071Decreased-1.630.2215,056,000.009.0385.51Form 13
Epoch Investment Partners, Inc.12-31-2020Com255,705Increased85.430.1021,865,000.00105.52171.02Form 13
Saturna Capital Corp12-31-2020Common Stock530,066Decreased-1.411.0245,326,000.009.2785.51Form 13
Capital Fund Management S.a.12-31-2020Com207,713Increased417.999.9917,761,538,000.00474.12256,529.96Form 13
Coastline Trust Co12-31-2020Common Stock34,526Decreased-3.360.392,952,000.007.11170.93Form 13
Estabrook Capital Management12-31-2020Common350Maintained0.004.9229,929,000.0010.8485,511.43Form 13
Brown Advisory Inc12-31-2020Com127,657Decreased-7.620.0210,916,000.002.39256.51Form 13
Bridgewater Associates, Lp12-31-2020Com901,497Increased111.150.6777,087,000.00134.0285.51Form 13
Azimuth Capital Management Llc12-31-2020Com57,240Decreased-4.090.244,895,000.006.3085.52Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com26,320Decreased-63.610.012,251,000.00-59.6585.52Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com14,213Increased8.560.081,215,000.0020.3085.49Form 13
Richard C. Young & Co., Ltd.12-31-2020Com75,349Increased4.200.986,443,000.0015.4985.51Form 13
Alphasimplex Group, Llc12-31-2020Com11,831Increased180.360.351,012,000.00210.4385.54Form 13
Lee Financial Co12-31-2020Com450Decreased-6.050.0138,000.002.7084.44Form 13
Public Sector Pension Investment Board12-31-2020Com67,318Decreased-35.140.045,756,000.00-28.1185.50Form 13
Ghp Investment Advisors, Inc.12-31-2020Com40,109Increased3.770.333,430,000.0015.0285.52Form 13
J.w. Cole Advisors, Inc.12-31-2020Com7,488Decreased-43.450.07640,000.00-37.3885.47Form 13
Capital World Investors12-31-2020Com24,473,635Decreased-0.990.402,092,741,000.009.7485.51Form 13
Spears Abacus Advisors Llc12-31-2020Com6,266Maintained0.000.04536,000.0010.9785.54Form 13
Barnett & Company, Inc.12-31-2020Com4,306Maintained0.000.23368,000.0010.8485.46Form 13
First City Capital Management, Inc.12-31-2020Com4,800Decreased-48.940.24376,000.00-49.9378.33Form 13
Apg Asset Management N.v.12-31-2020Com1,212,496Decreased-35.690.1484,737,000.00-31.6969.89Form 13
Ancora Advisors, Llc12-31-2020Com15,389Increased0.420.041,316,000.0011.3485.52Form 13
Manikay Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com466,319Decreased-8.240.0939,874,000.001.7085.51Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com632,726Decreased-3.100.2054,105,000.007.40171.05Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,026,736Decreased-19.570.1887,796,000.00-10.85256.53Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com220,823Increased4.390.0518,883,000.0015.6885.51Form 13
Johnson Financial Group, Inc.12-31-2020Com11,528Increased149.960.08986,000.00176.97171.03Form 13
Csat Investment Advisory, L.p.12-31-2020Com93Decreased-97.920.018,000.00-97.6886.02Form 13
Rock Creek Group, Lp12-31-2020Com2,111Decreased-14.470.07181,000.00-4.7485.74Form 13
Lindsell Train Ltd12-31-2020Com16,900Maintained0.000.021,445,000.0010.8185.50Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com46,874Increased4.920.404,008,000.0016.2885.51Form 13
Srb Corp12-31-2020Com9,201Increased22.390.06786,000.0035.52170.85Form 13
Norinchukin Bank, The12-31-2020Com587,562Decreased-17.260.7150,242,000.00-8.29171.02Form 13
Guardian Capital Advisors Lp12-31-2020Com5,573Decreased-10.400.06471,000.00-5.2384.51Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com9,861Decreased-8.930.09843,000.000.9685.49Form 13
Highlander Capital Management, Llc12-31-2020Equities1,814Maintained0.000.07155,000.0010.7185.45Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,083,637Increased57.110.4392,662,000.0074.13171.01Form 13
Aia Group Ltd12-31-2020Com66,668New!0.000.615,259,000.000.0078.88Form 13
Andra Ap-fonden12-31-2020Com111,900Increased4.380.219,569,000.0015.7185.51Form 13
Twin Tree Management, Lp12-31-2020Com55,800Decreased-78.750.024,771,000.00-75.2085.50Form 13
Amp Capital Investors Ltd12-31-2020Com294,531Decreased-9.120.1324,956,000.001.03254.18Form 13
Atria Investments Llc12-31-2020Com81,541Increased35.670.176,973,000.0050.3885.52Form 13
South Dakota Investment Council12-31-2020Com23,309Maintained0.000.041,993,000.0010.8585.50Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com259,594Increased7.540.2122,198,000.0025.5285.51Form 13
Prospera Financial Services Inc12-31-2020Com27,134Increased7395.580.162,319,000.008,182.1485.46Form 13
Granite Investment Partners, Llc12-31-2020Com12,789Decreased-5.820.041,094,000.004.3985.54Form 13
Aviance Capital Partners, Llc12-31-2020Com2,550New!0.000.04218,000.000.0085.49Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock414Maintained0.000.0135,000.009.3884.54Form 13
Sandhill Capital Partners Llc12-31-2020Com21,434Decreased-0.920.171,833,000.009.8385.52Form 13
Regal Investment Advisors Llc12-31-2020Com4,481Maintained0.000.04383,000.000.0085.47Form 13
Capital International Investors12-31-2020Com996,843Increased0.080.0285,240,000.0016.8185.51Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity6,780Decreased-0.880.07580,000.0015.7785.55Form 13
Fundsmith Llp12-31-2020Com112,079Increased4.500.039,584,000.0015.8385.51Form 13
Personal Capital Advisors Corp12-31-2020Com86,753Increased32.220.057,418,000.0054.3285.51Form 13
Ycg, Llc12-31-2020Com192,356Increased2.371.8916,448,000.0013.5385.51Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com204,575Decreased-16.490.1617,483,000.00-7.4785.46Form 13
Vontobel Holding Ltd.12-31-2020Com190,114Maintained0.000.1015,152,000.000.00319.09Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,086Maintained0.000.0193,000.0010.71172.12Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aristides Capital Llc12-31-2020Com7,600Maintained0.000.22650,000.0010.9285.53Form 13
Peddock Capital Advisors, Llc12-31-2020Com500New!0.000.0243,000.000.0086.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com7,104Decreased-6.450.06607,000.003.5885.44Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary182,828Decreased-7.550.2015,633,000.002.4785.51Form 13
Sequoia Financial Advisors, Llc12-31-2020Com19,758Increased2.780.081,689,000.0013.8985.48Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com4,208Increased4.110.02360,000.0015.3885.55Form 13
Winton Group Ltd12-31-2020Com24,556Decreased-83.340.152,100,000.00-81.5485.52Form 13
Merit Financial Group, Llc12-31-2020Com13,593Increased0.010.111,162,000.0010.7785.49Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com84,167Decreased-3.620.107,197,000.0012.5185.51Form 13
Leisure Capital Management12-31-2020Com6,336Maintained0.000.35542,000.0010.8485.54Form 13
Ccla Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com19,036Decreased-8.430.141,628,000.001.5085.52Form 13
Towercrest Capital Management12-31-2020Com4,118Decreased-23.260.08352,000.00-10.4385.48Form 13
Fort, L.p.12-31-2020Com20,098Increased48.140.511,719,000.0072.9485.53Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com7,776Decreased-2.510.08610,000.00-0.8178.45Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com11,456Increased22.790.03980,000.0036.11345.90Form 13
Tredje Ap-fonden12-31-2020Com59,446Maintained0.000.135,083,000.0010.8485.51Form 13
Teza Capital Management Llc12-31-2020Com3,204Decreased-64.680.16274,000.00-60.8685.52Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com2,817Increased5.030.01241,000.0016.4385.55Form 13
Charter Research & Investment Group, Inc.12-31-2020Com6,636Maintained0.000.55567,000.0010.7485.44Form 13
Zions Bancorporation, N.a.12-31-2020Com592Increased2.780.0151,000.0021.4386.15Form 13
Cribstone Capital Management, Llc12-31-2020Cs8,568Increased0.560.50733,000.0011.5785.55Form 13
Reby Advisors, Llc12-31-2020Stock440New!0.000.0138,000.000.0086.36Form 13
Wealthsource Partners, Llc12-31-2020Com2,542Decreased-42.540.03217,000.00-36.3685.37Form 13
Bell Asset Management Ltd12-31-2020Com49,641Decreased-20.370.934,245,000.00-7.0585.51Form 13
Corient Capital Partners, Llc12-31-2020Com11,705Decreased-23.370.101,001,000.00-15.03171.05Form 13
Cpwm, Llc12-31-2020Equities12,127Increased0.470.091,037,000.0017.3185.51Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,151Maintained0.000.0198,000.0010.1185.14Form 13
Verdence Capital Advisors Llc12-31-2020Com3,519Decreased-16.490.06301,000.00-7.3885.54Form 13
Lake Street Advisors Group, Llc12-31-2020Com3,470Decreased-1.170.02297,000.0015.5685.59Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,629New!0.000.05224,000.000.00160.36Form 13
Bigelow Investment Advisors, Llc12-31-2020Com6,244Increased1.960.28534,000.0013.1485.52Form 13
Financial Advocates Investment Management12-31-2020Com2,644New!0.000.02226,000.000.0085.48Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Income Solutions, Inc12-31-2020Com8,643Decreased-0.350.27739,000,000.0010.4685,502.72Form 13
Guardcap Asset Management Ltd12-31-2020Com4,321,764Increased38.707.54369,554,000.0053.7385.51Form 13
F3logic, Llc12-31-2020Com25,875Decreased-16.750.322,237,000.00-1.7186.45Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,838New!0.000.01243,000.000.0085.62Form 13
Kc Investment Advisors, Llc12-31-2020Com5,246Decreased-0.470.00449,000.0016.3285.59Form 13
Rockefeller Capital Management L.p.12-31-2020Com404,398Increased10.470.2634,579,000.0028.94256.51Form 13
Distillate Capital Partners Llc12-31-2020Com22,124New!0.000.901,875,000.000.0084.75Form 13
Fora Capital, Llc12-31-2020Com12,118Increased105.081.581,036,000,000.00139.2685,492.66Form 13
Beacon Pointe Advisors, Llc12-31-2020Com7,094Increased40.310.04607,000.0055.6485.57Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com90,500Increased74.040.017,739,000.00103.12171.04Form 13
Claro Advisors Llc12-31-2020Com10,427Decreased-3.020.47892,000.007.4785.55Form 13
Paradigm Financial Partners, Llc12-31-2020Com19,844Increased0.920.471,623,000.006.9981.79Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock7,207Decreased-78.870.12616,000.00-76.6085.47Form 13
Financial Advisors, Llc12-31-2020Com5,218Decreased-8.130.20446,000.007.2185.47Form 13
Ossiam12-31-2020Com97,077Increased135.730.298,301,000.00161.2885.51Form 13
Seeyond12-31-2020Common Stock40,396Decreased-6.510.363,454,000.003.6085.50Form 13
Mirova12-31-2020Common Stock27,757Increased36.940.312,373,000.0051.7385.49Form 13
Qtron Investments Llc12-31-2020Com11,162Increased153.160.26954,000.00195.3685.47Form 13
Quilter Plc12-31-2020Com73,499Decreased-16.130.226,285,000.00-7.03342.81Form 13
Transcend Wealth Collective, Llc12-31-2020Com20,321Increased84.400.231,738,000.00115.3785.53Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com100,327Decreased-10.230.378,579,000.00-0.5085.51Form 13
Evoke Wealth, Llc12-31-2020Stock248Decreased-2.360.0021,000.0010.5384.68Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com13,997Decreased-25.580.451,197,000.00-17.5185.52Form 13
Cws Financial Advisors, Llc12-31-2020Com11,566Decreased-0.110.57989,000.0010.7585.51Form 13
Caas Capital Management Lp12-31-2020Com15,000New!0.000.011,283,000.000.0085.53Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,313New!0.000.04112,000.000.0085.30Form 13
Inspire Advisors, Llc12-31-2020Com2,041New!0.000.07175,000.000.0085.74Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,284New!0.000.02110,000.000.0085.67Form 13
Disciplined Investments, Llc12-31-2020Stock899Decreased-38.000.0577,000.00-31.2585.65Form 13
Alpha Paradigm Partners, Llc12-31-2020Com5,375New!0.000.16460,000.000.0085.58Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com52,902Increased35.510.634,524,000.0050.2085.52Form 13
Altus Wealth Group Llc12-31-2020Com164New!0.000.0114,000.000.0085.37Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com8,458New!0.000.43723,000.000.0085.48Form 13
Vantage Consulting Group Inc12-31-2020Com2,794New!0.000.02239,000.000.0085.54Form 13
Fountainhead Am, Llc12-31-2020Com3,202New!0.000.17274,000.000.0085.57Form 13
Insight Advisors, Llc/ Pa12-31-2020Com9,432New!0.000.31807,000.000.0085.56Form 13
Essex Investment Management Co Llc12-31-2020Com19,510Decreased-0.130.211,668,000.0010.6885.49Form 13
Loomis Sayles & Co L P12-31-2020Common10,136,052Decreased-6.141.14866,733,000.004.03171.02Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com7,683,170Maintained0.000.75656,988,000.0010.84171.02Form 13
M&t Bank Corp12-31-2020Com163,750Decreased-13.380.0614,003,000.00-3.99690.16Form 13
American International Group, Inc.12-31-2020Com2,252,792Increased390.420.71192,636,000.00443.5685.51Form 13
Mml Investors Services, Llc12-31-2020Com36,524Increased52.710.033,123,000.0078.2585.51Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,278,128Decreased-5.010.13109,292,000.0010.88683.46Form 13
Stifel Financial Corp12-31-2020Com322,900Decreased-1.050.0427,612,000.009.67512.87Form 13
American Century Companies Inc12-31-2020Com8,239,460Increased52.880.55704,556,000.0078.4585.51Form 13
Legal & General Group Plc12-31-2020Com6,409,662Increased4.120.21548,091,000.0021.55256.54Form 13
Ameriprise Financial Inc12-31-2020Com2,822,649Decreased-7.850.08241,376,000.007.56427.79Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity636,896Decreased-16.850.9154,461,000.00-2.9585.51Form 13
Credit Suisse Ag/12-31-2020Com2,604,619Increased5.500.09222,721,000.0023.14940.62Form 13
Montag A & Associates Inc12-31-2020Com20,348Maintained0.000.111,740,000.0010.8385.51Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock36,192Decreased-27.070.073,094,000.00-19.1785.49Form 13
Mercer Global Advisors Inc /adv12-31-2020Com61,994Increased4.880.075,301,000.0016.2585.51Form 13
Edgewood Management Llc12-31-2020Com781,638Maintained0.000.1366,838,000.0010.8485.51Form 13
Bluestein R H & Co12-31-2020Com5,008Increased0.160.02428,000.0010.8885.46Form 13
Trillium Asset Management, Llc12-31-2020Com3,712Decreased-10.960.01317,000.00-1.5585.40Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,240,251Decreased-29.250.05191,564,000.00-17.42598.61Form 13
Banco Santander, S.a.12-31-2020Com41,074Increased21.140.033,512,000.0034.2585.50Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock13,872Decreased-2.901.001,186,000.007.62169.52Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,248,420Decreased-61.230.44192,262,000.00-54.7485.51Form 13
Axa S.a.12-31-2020Com1,502,724Increased12.560.41128,499,000.0024.76342.57Form 13
Allstate Corp12-31-2020Equ10,659Decreased-15.010.03911,000.00-0.8785.47Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com27,774,211Decreased-1.590.432,374,973,000.0014.87684.07Form 13
Pacific Global Investment Management Co12-31-2020Com12,285Decreased-0.350.231,050,000.0016.2885.47Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com36,690,369Increased2.211.003,137,393,000.0013.28769.58Form 13
Amalgamated Bank12-31-2020Com47,941Decreased-0.239.994,099,000.0010.5785.50Form 13
Alerus Financial Na12-31-2020Com4,788Decreased-91.530.04409,000.00-90.1385.42Form 13
Mutual Of America Capital Management Llc12-31-2020Equities107,980Decreased-6.340.109,233,000.009.3285.51Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com1,246,099Increased27.560.06102,354,000.0035.12739.45Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,119,920Decreased-16.520.0895,764,000.00-7.47342.04Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,917,203Increased2.820.16249,450,000.0013.9685.51Form 13
Ontario Teachers Pension Plan Board12-31-2020Com7,165Decreased-57.620.01613,000.00-50.5285.55Form 13
Bokf, Na12-31-2020Com105,864Increased2.420.179,053,000.0013.52171.04Form 13
Royal Bank Of Canada12-31-2020Com8,443,903Increased7.260.21722,036,000.0018.881,370.01Form 13
Shelton Capital Management12-31-2020Com27,754Decreased-10.430.112,373,000.00-0.7585.50Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,969,395Decreased-7.120.15168,403,000.002.94256.51Form 13
United Services Automobile Association12-31-2020Common Stock180,055Increased27.720.2514,695,000.0035.1881.61Form 13
Farr Miller & Washington Llc/dc12-31-2020Com264,734Decreased-2.241.7322,637,000.008.3585.51Form 13
Boston Family Office Llc12-31-2020Com33,311Maintained0.000.222,848,000.0010.8285.50Form 13
Mai Capital Management12-31-2020Cs21,958Increased10.250.051,878,000.0022.1985.53Form 13
Great West Life Assurance Co /can/12-31-2020Com1,256,267Decreased-0.680.20107,183,000.009.80170.94Form 13
Peapack Gladstone Financial Corp12-31-2020Com38,004Decreased-1.040.103,250,000.009.69171.06Form 13
Puzo Michael J12-31-2020Com8,450Decreased-1.170.24722,000.009.56256.30Form 13
Td Asset Management Inc12-31-2020Com1,262,190Increased11.480.13107,930,000.0023.55171.02Form 13
Fairview Capital Investment Management, Llc12-31-2020Com2,406New!0.000.01205,000.000.0085.20Form 13
North Star Asset Management Inc12-31-2020Com7,766Increased9.440.04664,000.0021.3985.50Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com2,978Maintained0.000.01255,000.0010.8785.63Form 13
Capital International Sarl12-31-2020Com6,080Increased4.000.05520,000.0015.3085.53Form 13
Capital International Ltd /ca/12-31-2020Com72,988Decreased-7.610.366,241,000.002.4085.51Form 13
Voya Investment Management Llc12-31-2020Com545,270Increased11.610.0946,626,000.0023.71256.46Form 13
Mairs & Power Inc12-31-2020Com2,600Maintained0.000.00222,000.0010.4585.38Form 13
Colony Group Llc12-31-2020Common50,957Decreased-1.160.104,357,000.009.5385.50Form 13
California State Teachers Retirement System12-31-2020Common Stock1,521,555Increased0.750.18130,108,000.0011.6685.51Form 13
Coldstream Capital Management Inc12-31-2020Com8,027Increased22.230.04686,000.0035.3185.46Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com156,024Decreased-0.230.2513,342,000.0010.5985.51Form 13
First Foundation Advisors12-31-2020Com2,791Maintained0.000.01239,000.000.0085.63Form 13
Earnest Partners Llc12-31-2020Com381Maintained0.000.0033,000.0013.7986.61Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,143,877Increased8.950.21268,830,000.0020.751,880.97Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock1,299Increased45.630.01111,000.0060.8785.45Form 13
Paloma Partners Management Co12-31-2020Com10,508Decreased-31.970.02899,000.00-24.5885.55Form 13
Bridgeway Capital Management, Llc12-31-2020Com218,850New!0.000.4018,714,000.000.0085.51Form 13
Tdam Usa Inc.12-31-2020Com47,595Decreased-0.750.264,070,000.0010.0085.51Form 13
Woodmont Investment Counsel Llc12-31-2020Com3,601Increased2.860.06308,000.0014.0785.53Form 13
White Pine Capital Llc12-31-2020Com4,000Decreased-6.980.12342,000.003.0185.50Form 13
Prudential Financial Inc12-31-2020Com714,538Decreased-1.520.1061,100,000.009.15256.52Form 13
Northern Oak Wealth Management Inc12-31-2020Com1,580Decreased-8.720.02135,000.000.7585.44Form 13
Wedbush Securities Inc12-31-2020Com16,001Decreased-23.360.121,368,000.00-15.0885.49Form 13
Nomura Holdings Inc12-31-2020Cmn31,131Decreased-92.740.002,615,000.00-92.03168.62Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com954,520Decreased-0.320.1881,621,000.0010.4885.51Form 13
Cnh Partners Llc12-31-2020Com6,419New!0.000.02545,000.000.0084.90Form 13
Longfellow Investment Management Co Llc12-31-2020Com18,648New!0.000.191,598,000.000.0085.69Form 13
Aqr Capital Management Llc12-31-2020Com2,105,143Decreased-8.920.32178,643,000.000.94169.73Form 13
Two Sigma Investments, Lp12-31-2020Com33,844Decreased-84.650.002,894,000.00-82.99256.56Form 13
Shell Asset Management Co12-31-2020Com137,932Decreased-0.320.2411,795,000.0010.4885.51Form 13
Somerville Kurt F12-31-2020Com19,400Decreased-11.920.261,660,000.00-2.30427.36Form 13
Silvercrest Asset Management Group Llc12-31-2020Com64,499Decreased-5.410.045,515,000.004.8385.51Form 13
Evergreen Capital Management Llc12-31-2020Com3,729Increased0.590.02319,000.0011.5485.55Form 13
Hilltop Holdings Inc.12-31-2020Com6,388Increased4.740.08546,000.0015.92170.92Form 13
Overbrook Management Corp12-31-2020Com4,820Maintained0.000.10412,000.0010.7585.48Form 13
Janus Henderson Group Plc12-31-2020Com979,870Increased16.700.0483,773,000.0029.3385.49Form 13
Guggenheim Capital Llc12-31-2020Com245,424Decreased-17.780.1320,986,000.00-8.87342.02Form 13
Cohen & Steers, Inc.12-31-2020Com2,729Maintained0.000.00233,000.0010.4385.38Form 13
Pictet Asset Management Ltd12-31-2020Com578,510Decreased-38.440.0649,468,000.00-31.77171.02Form 13
Kidder Stephen W12-31-2020Com3,670Maintained0.000.11314,000.0010.95343.52Form 13
A.r.t. Advisors, Llc12-31-2020Com2,698Maintained0.001.07231,000.000.0085.62Form 13
Scopus Asset Management, L.p.12-31-2020Com650,000New!0.000.8955,582,000.000.0085.51Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com1,220Decreased-23.560.00104,000.00-15.4585.25Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Com6,287New!0.000.15538,000.000.0085.57Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock7,930Maintained0.000.13678,000.0010.7885.50Form 13
Geller Advisors Llc12-31-2020Com1,888New!0.000.08331,000.000.00175.32Form 13
Levin Capital Strategies, L.p.12-31-2020Com6,445Maintained0.000.06551,000.0010.8785.49Form 13
Brinker Capital Investments, Llc12-31-2020Com39,975Increased16.550.053,418,000.0029.1885.50Form 13
Headinvest, Llc12-31-2020Com4,712Decreased-17.120.08364,000.00-25.1077.25Form 13
Mariner, Llc12-31-2020Com61,935Decreased-3.710.045,296,000.006.7385.51Form 13
Prelude Capital Management, Llc12-31-2020Com50,200Increased917.220.114,293,000.001,026.7785.52Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com79,888Increased72.540.036,831,000.0091.24256.52Form 13
Southeast Asset Advisors Inc.12-31-2020Com2,749Maintained0.000.05235,000.0010.8585.49Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com2,991Increased5.950.04256,000.0017.4385.59Form 13
Rodgers Brothers Inc.12-31-2020Com63,598Decreased-1.231.245,438,000.009.4685.51Form 13
First Republic Investment Management, Inc.12-31-2020Com341,745Decreased-3.080.0929,223,000.007.4385.51Form 13
Macquarie Group Ltd12-31-2020Com63,387Increased13.870.015,420,000.0026.22256.49Form 13
Samlyn Capital, Llc12-31-2020Com3,307Maintained0.000.00283,000.000.00256.88Form 13
Putnam Investments Llc12-31-2020Common Stock4,532Decreased-34.210.00387,000.00-27.26169.93Form 13
Citadel Advisors Llc12-31-2020Com983,336Decreased-41.940.0284,085,000.00-35.65256.53Form 13
Capstone Investment Advisors, Llc12-31-2020Com785,300Increased41.650.2267,151,000.0057.00171.02Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com12,111Increased25.950.061,036,000.0039.6285.54Form 13
Quantitative Investment Management, Llc12-31-2020Com4,583Decreased-71.790.03391,000.00-68.7985.32Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com101,390Decreased-29.880.168,670,000.00-22.2885.51Form 13
Susquehanna International Group, Llp12-31-2020Com2,247,133Decreased-0.430.02192,152,000.0010.36855.10Form 13
Two Sigma Securities, Llc12-31-2020Com23,122Maintained0.000.051,977,000.000.00256.48Form 13
Benjamin Edwards Inc12-31-2020Com4,670Decreased-10.450.31399,000.00-0.7585.44Form 13
Hollow Brook Wealth Management Llc12-31-2020Com4,000Maintained0.000.20342,000.0010.6885.50Form 13
Wallace Capital Management Inc.12-31-2020Com14,858Maintained0.000.191,271,000.0010.9185.54Form 13
Alberta Investment Management Corp12-31-2020Com95,000Decreased-19.490.078,123,000.00-10.7885.51Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,524,513Decreased-4.502.01301,381,000.005.8585.51Form 13
Freestone Capital Holdings, Llc12-31-2020Com41,235Increased2.510.213,526,014,000.0013.6285,510.22Form 13
Petrus Trust Company, Lta12-31-2020Com77,480Decreased-10.910.666,625,000.00-1.2785.51Form 13
Two Sigma Advisers, Lp12-31-2020Com16,600Decreased-98.420.001,419,000.00-98.2585.48Form 13
Evercore Wealth Management, Llc12-31-2020Com44,236Increased3.550.083,783,000.0014.81171.06Form 13
Tiedemann Advisors, Llc12-31-2020Com3,741Increased30.710.02320,000.0045.4585.54Form 13
Westover Capital Advisors, Llc12-31-2020Com3,568Decreased-3.780.11305,000.006.6485.48Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com8,000Maintained0.000.01684,000.0010.8685.50Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com4,390Maintained0.000.05375,000.000.0085.42Form 13
Hap Trading, Llc12-31-2020Com34,498Decreased-38.800.041,539,000.0061.3287.53Form 13
Hemenway Trust Co Llc12-31-2020Com19,044Decreased-10.840.191,628,000.00-1.2185.49Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com11Decreased-45.000.021,000.00-50.0090.91Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com6,855Increased8.230.06586,000.0019.8485.49Form 13
Homrich & Berg12-31-2020Com15,927Increased11.670.041,362,000.0023.8285.52Form 13
Gotham Asset Management, Llc12-31-2020Com108,495Decreased-21.770.319,277,000.00-13.3085.51Form 13
Pathstone Family Office, Llc12-31-2020Com2,886Increased2103.050.01247,000.002,370.0085.59Form 13
Asset Management Group, Inc.12-31-2020Sk3,235New!0.000.07277,000.000.0085.63Form 13
Captrust Financial Advisors12-31-2020Common Stock32,510Decreased-0.450.042,780,000.0010.4985.51Form 13
Odey Asset Management Group Ltd12-31-2020Com34,400Increased21.550.752,942,000.0034.77171.08Form 13
Odey Holdings Ag12-31-2020Com4,500Maintained0.003.97385,000.0010.9585.56Form 13
Bsw Wealth Partners12-31-2020Com4,353Increased14.160.11372,000.0026.5385.46Form 13
Reliant Investment Management, Llc12-31-2020Com3,800Maintained0.000.09325,000.0010.9285.53Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com270,736Maintained0.000.0223,155,000.000.005,496.30Form 13
Nuveen Asset Management, Llc12-31-2020Com5,914,041Increased0.840.18505,709,000.0011.77342.04Form 13
Metlife Investment Management, Llc12-31-2020Com208,168Decreased-7.070.1017,800,000.008.4685.51Form 13
Pinebridge Investments, L.p.12-31-2020Com147,945Decreased-47.670.1912,651,000.00-38.9285.51Form 13
Tower Research Capital Llc (trc)12-31-2020Com35,696Increased60.500.093,052,000.0077.86171.21Form 13
Parametrica Management Ltd12-31-2020Com3,739New!0.000.20320,000.000.0085.58Form 13
Allianz Asset Management Gmbh12-31-2020Com1,280,114Increased30.670.11109,462,000.0052.51171.02Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com13,830Increased77.790.071,177,000.0096.1785.10Form 13
Vestcor Inc12-31-2020Com60,660Increased156.110.225,187,000.00183.9185.51Form 13
Mirabella Financial Services Llp12-31-2020Com82,855New!0.000.887,085,000.000.0085.51Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com32,282Increased55.460.142,760,000.0072.2885.50Form 13
Glovista Investments Llc12-31-2020Com6,900Maintained0.000.19590,000.0010.9085.51Form 13
Frontier Wealth Management Llc12-31-2020Com23,150Decreased-11.450.161,980,000.003.3985.53Form 13
Utah Retirement Systems12-31-2020Com168,950Increased4.450.2114,447,000.0015.7785.51Form 13
Kemnay Advisory Services Inc.12-31-2020Com750Maintained0.000.0164,000.0010.3485.33Form 13
Voloridge Investment Management, Llc12-31-2020Com193,367Decreased-33.220.1416,535,000.00-25.9885.51Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com38,477Decreased-2.211.103,290,000.008.3785.51Form 13
Fernwood Investment Management, Llc12-31-2020Stock3,500Maintained0.000.12299,000.0010.7485.43Form 13
Tiemann Investment Advisors, Llc12-31-2020Com6,625Maintained0.000.30567,000.0010.9685.58Form 13
Rikoon Group, Llc12-31-2020Com10,123Decreased-0.900.24866,000.0023.1985.55Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com6,981New!0.000.01597,000.000.0085.52Form 13
East Coast Asset Management, Llc.12-31-2020Com22,532Increased0.010.581,927,000.0010.8785.52Form 13
Dempze Nancy E12-31-2020Com3,230Maintained0.000.26276,000.0010.84256.16Form 13
Page Arthur B12-31-2020Com2,609Decreased-3.690.17223,000.006.7085.47Form 13
Notis-mcconarty Edward12-31-2020Com12,194Maintained0.000.421,043,000.0010.8485.53Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com158,892Decreased-39.440.0813,587,000.00-32.8785.51Form 13
Capstone Financial Advisors, Inc.12-31-2020Com3,111Maintained0.000.03266,000.000.0085.50Form 13
Barbara Oil Co.12-31-2020Com20,000Maintained0.000.861,710,000.0016.7285.50Form 13
Point72 Hong Kong Ltd12-31-2020Com19,400Maintained0.000.071,659,000.000.00171.03Form 13
Toroso Investments, Llc12-31-2020Com5,477Increased24.930.03468,000.0038.4685.45Form 13
Van Hulzen Asset Management, Llc12-31-2020Com3,265Decreased-95.560.04279,000.00-95.0885.45Form 13
Armistice Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com8,347Decreased-85.830.01714,000.00-84.2885.54Form 13
Engineers Gate Manager Lp12-31-2020Com4,820Decreased-38.310.02412,000.00-31.6785.48Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,373Increased89.900.04117,000.00108.9385.21Form 13
Capital Analysts, Llc12-31-2020Com1,153Increased0.170.0199,000.0011.2485.86Form 13
Sg3 Management, Llc12-31-2020Com100,000New!0.000.168,551,000.000.0085.51Form 13
Man Group Plc12-31-2020Com60,791Decreased-71.730.035,199,000.00-68.66342.08Form 13
River Wealth Advisors Llc12-31-2020Com17,327Decreased-0.210.321,482,000.0010.6085.53Form 13
Squarepoint Ops Llc12-31-2020Com85,239Maintained0.000.057,289,000.000.00256.54Form 13
Wealthspire Advisors, Llc12-31-2020Com7,265Increased74.560.02621,000.0093.4685.48Form 13
Quadrant Capital Group Llc12-31-2020Com2,673Increased37.930.04229,000.0061.2785.67Form 13
Optimal Asset Management, Inc.12-31-2020Com4,810Maintained0.000.06411,000.0010.7885.45Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com130,500Increased381.390.1511,159,000.00433.4185.51Form 13
Coastal Bridge Advisors, Llc12-31-2020Com9,200Maintained0.000.16787,000.0016.7785.54Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com51,752Increased15.260.474,425,000.0034.5485.50Form 13
Elco Management Co., Llc12-31-2020Com17,500Maintained0.001.291,496,000.0010.8185.49Form 13
Centiva Capital, Lp12-31-2020Com4,440New!0.000.01380,000.000.0085.59Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com2,140,754Increased5.980.39181,511,000.0016.47508.54Form 13
Capital Bank & Trust Co12-31-2020Com8,558Maintained0.000.01732,000.0016.7585.53Form 13
North Fourth Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com5,122Increased47.860.04438,000.0072.4485.51Form 13
Cito Capital Group, Llc12-31-2020Com21,500Maintained0.000.931,838,000.0010.7985.49Form 13
Neo Ivy Capital Management12-31-2020Stock9,315Maintained0.000.89797,000.000.0085.56Form 13
Port Capital Llc12-31-2020Com87,510Decreased-0.570.517,483,000.0010.2185.51Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com5,387Increased0.450.24461,000.0011.3585.58Form 13
Qube Research & Technologies Ltd12-31-2020Com91,959Decreased-33.830.117,863,000.00-26.6685.51Form 13
Athanor Capital, Lp12-31-2020Com2,765Decreased-96.880.01236,000.00-96.5585.35Form 13
Exoduspoint Capital Management, Lp12-31-2020Com43,222Increased143.110.043,696,000.00169.3985.51Form 13
Atom Investors Lp12-31-2020Com3,644Decreased-83.440.03312,000.00-80.6585.62Form 13
First National Bank Of South Miami12-31-2020Common Stock3,055Increased0.490.22261,000.0011.06152.20Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com6,606Maintained0.000.00563,000.000.0014,992.50Form 13
Principle Wealth Partners Llc12-31-2020Stock9,458Increased226.140.11809,000.00261.1685.54Form 13
Unigestion Holding Sa12-31-2020Com249,008Decreased-41.210.7321,276,000.00-34.86341.80Form 13
Lee Capital Holdings Llc12-31-2020Com10,000Maintained0.000.50855,000.0016.6485.50Form 13
Infusive Asset Management Inc.12-31-2020Com3,433New!0.000.10294,000.000.0085.64Form 13
Cooper Financial Group12-31-2020Com2,656New!0.000.05227,000.000.0085.47Form 13
Centric Wealth Management12-31-2020Com19,807Decreased-0.190.501,694,000.0021.0985.53Form 13
Principal Street Partners, Llc12-31-2020Common Stock4,684Decreased-4.600.12401,000.005.8085.61Form 13
Kore Private Wealth Llc12-31-2020Com4,566Increased45.790.06390,000.0070.3185.41Form 13
Wealthfront Advisers Llc12-31-2020Com47,684Increased46.780.024,078,000.0062.7385.52Form 13
Gladstone Institutional Advisory Llc12-31-2020Com2,793Decreased-2.550.05239,000.008.1485.57Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com256New!0.000.0122,000.000.0085.94Form 13
Centerstone Investors, Llc12-31-2020Com35,892Maintained0.002.963,069,000.0010.8385.51Form 13
Edge Capital Group, Llc12-31-2020Com5,483Increased0.150.04469,000.0011.1485.54Form 13
Aspire Private Capital, Llc12-31-2020Com3,017New!0.000.10258,000.000.0085.52Form 13
Meridian Wealth Advisors, Llc12-31-2020Com4,451New!0.000.19306,000.000.0068.75Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.12-31-2020Com3,419New!0.000.21292,000.000.0085.41Form 13
Meridian Wealth Partners, Llc12-31-2020Com4,423Increased0.070.16378,000.0010.8585.46Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs258,280Decreased-0.570.3622,086,000.0016.0585.51Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com6,656New!0.000.20569,000.000.0085.49Form 13
Kingsview Wealth Management, Llc12-31-2020Com6,488Decreased-3.550.04555,000.006.9485.54Form 13
Kathmere Capital Management, Llc12-31-2020Com1,522Maintained0.000.03130,000.0011.1185.41Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com1,171Maintained0.000.07100,000.0011.1185.40Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3,905Increased4.080.09334,000.0015.5785.53Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com36New!0.000.003,000.000.0083.33Form 13
Concord Wealth Partners12-31-2020Com267New!0.000.0223,000.000.0086.14Form 13
Tri Locum Partners Lp12-31-2020Com4,343New!0.000.13371,000.000.0085.42Form 13
Source Financial Advisors Llc12-31-2020Com2,358New!0.000.05202,000.000.0085.67Form 13
Interocean Capital Group, Llc12-31-2020Stock4,628New!0.000.02396,000.000.0085.57Form 13
Alpha Dna Investment Management Llc12-31-2020Com697New!0.000.0659,000.000.0084.65Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock330New!0.000.0128,000.000.0084.85Form 13
Corefirst Bank & Trust12-31-2020Com162,877New!0.009.9913,928,000.000.00170.99Form 13
Green Harvest Asset Management Llc12-31-2020Com3,276New!0.000.09263,000.000.0080.28Form 13
Ade, Llc12-31-2020Common Stock1,100New!0.000.0894,000.000.0085.45Form 13
Interchange Capital Partners, Llc12-31-2020Com367New!0.000.0231,000.000.0084.47Form 13
Oxler Private Wealth Llc12-31-2020Com600New!0.000.0351,000.000.0085.00Form 13
Sittner & Nelson, Llc12-31-2020Com103New!0.000.019,000.000.0087.38Form 13
Sax Wealth Advisors, Llc12-31-2020Com2,545New!0.000.10218,000.000.0085.66Form 13
Sovereign Financial Group, Inc.12-31-2020Com3,597New!0.000.22308,000.000.0085.63Form 13
True Link Financial Advisors, Llc12-31-2020Cs44New!0.000.004,000.000.0090.91Form 13
Smith, Moore & Co.12-31-2020Com11,288Decreased-7.150.18965,000.002.8885.49Form 13
Glenmede Trust Co Na12-31-2020Com1,476,127Decreased-2.100.70126,223,000.008.51429.20Form 13
Thrivent Financial For Lutherans12-31-2020Com466,755Decreased-14.360.0739,912,000.00-5.08342.01Form 13
Fifth Third Bancorp12-31-2020Com132,023Decreased-10.960.0611,289,000.00-1.3285.51Form 13
Mackay Shields Llc12-31-2020Com244,749Increased3.650.1420,929,000.0014.88256.55Form 13
Cozad Asset Management Inc12-31-2020Com7,001Decreased-0.170.11599,000.0010.7285.56Form 13
First Manhattan Co12-31-2020Com177,031Decreased-4.330.0715,138,000.006.0585.51Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com109,703Decreased-9.070.159,381,000.006.1385.51Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share14,406Maintained0.000.201,232,000.0010.8985.52Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk6,159,901Increased4.360.05526,700,000.0021.8085.50Form 13
Trustmark National Bank Trust Department12-31-2020Com17,300Decreased-1.240.131,479,000.0015.2885.49Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock363,984Increased46.231.8821,706,000.0031.4159.63Form 13
Tocqueville Asset Management L.p.12-31-2020Com428,938Decreased-0.180.6136,678,000.0016.5185.51Form 13
Charles Schwab Investment Management Inc12-31-2020Com6,836,671Decreased-4.810.23584,601,000.0011.1185.51Form 13
Connors Investor Services Inc12-31-2020Com4,510Decreased-1.100.05386,000.0015.5785.59Form 13
Capital International Inc /ca/12-31-2020Com92,098Increased87.400.077,875,000.00118.7585.51Form 13
Morgan Stanley12-31-2020Com4,309,285Increased24.690.06368,488,000.0045.541,031.91Form 13
Barings Llc12-31-2020Com27,871Decreased-70.610.062,383,000.00-67.43170.85Form 13
Landaas & Co /wi /adv12-31-2020Com3,486Decreased-2.840.20298,000.0013.3185.48Form 13
Invesco Ltd.12-31-2020Com5,128,114Decreased-17.800.12438,507,000.00-4.061,710.66Form 13
Harding Loevner Lp12-31-2020Com825Decreased-99.960.0071,000.00-99.9586.06Form 13
Df Dent & Co Inc12-31-2020Com11,000Decreased-6.780.01941,000.008.9185.55Form 13
State Street Corp12-31-2020Com50,517,952Decreased-4.690.264,319,790,000.005.6485.51Form 13
1832 Asset Management L.p.12-31-2020Com1,916Maintained0.000.00164,000.0017.1485.59Form 13
Deutsche Bank Ag\12-31-2020Com5,573,748Increased2.280.29476,609,000.0013.371,367.99Form 13
Berkshire Asset Management Llc/pa12-31-2020Com4,313Maintained0.000.03369,000.000.0085.56Form 13
S&t Bank/pa12-31-2020Com35,397Increased11.000.543,027,000.0023.00171.01Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock600,800Increased110.960.0851,374,000.00133.8285.51Form 13
Midwestone Financial Group, Inc.12-31-2020Com4,446Maintained0.000.10380,000.0010.7985.47Form 13
Financial Architects, Inc12-31-2020Com2,824Increased0.710.04241,000.0011.5785.34Form 13
Lazard Freres Gestion S.a.s.12-31-2020Colgate Palmolive Co430,018New!0.001.1836,873,000.000.0085.75Form 13
Old Mission Capital, Llc12-31-2020Common Stock74,900New!0.000.396,404,000.000.0085.50Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock2,700New!0.000.02230,000.000.0085.19Form 13
Advisor Partners Llc12-31-2020Com39,259Increased23.190.253,357,000.0036.5285.51Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock196,163Decreased-2.380.1016,774,000.008.2085.51Form 13
Wms Partners, Llc12-31-2020Com6,195Decreased-10.150.09530,000.00-0.3885.55Form 13
Van Cleef Asset Management,inc12-31-2020Com40,864Decreased-3.280.573,494,000.007.1885.50Form 13
Cetera Advisors Llc12-31-2020Com23,121Increased16.280.061,977,000.0035.6985.51Form 13
Cetera Advisor Networks Llc12-31-2020Com16,891Decreased-12.090.031,444,000.002.5685.49Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com236,300Decreased-49.790.0120,206,000.00-44.35171.01Form 13
Arvest Bank Trust Division12-31-2020Com182,705Decreased-1.150.9715,623,000.009.57172.08Form 13
Cetera Investment Advisers12-31-2020Com45,177Increased332.690.083,863,000.00404.9785.51Form 13
Iht Wealth Management, Llc12-31-2020Com3,857Increased7.740.03330,000.0019.5785.56Form 13
Adalta Capital Management Llc12-31-2020Com8,960Maintained0.000.48766,000.0010.8585.49Form 13
Israel Discount Bank Of New York12-31-2020Com9,444Decreased-8.610.59808,000.006.7485.56Form 13
Beaton Management Co. Inc.12-31-2020Common3,750Decreased-6.250.24321,000.009.5685.60Form 13
Truvestments Capital Llc12-31-2020Com83Maintained0.000.007,000.0016.6784.34Form 13
Prestige Wealth Management Group Llc12-31-2020Com148,890Decreased-1.773.4912,732,000.0014.65172.47Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com825,102Decreased-5.492.3870,517,000.004.76170.97Form 13
Trust Co Of Kansas12-31-2020Com13,436Decreased-0.070.601,149,000.0010.8085.52Form 13
Tacita Capital Inc12-31-2020Com550New!0.000.0347,000.000.0085.45Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock140New!0.000.0112,000.000.0085.71Form 13
Trustco Bank Corp N Y12-31-2020Common Stock33,847Increased3.092.532,894,000.0014.25171.04Form 13
Salem Investment Counselors Inc12-31-2020Com78,468Increased1.440.446,710,000.0018.4085.51Form 13
Factory Mutual Insurance Co12-31-2020Com112,900Decreased-60.970.139,654,000.00-56.7585.51Form 13
Ep Wealth Advisors, Llc12-31-2020Com249,338Increased1265.040.041,226,000.00-12.9985.51Form 13
Symmetry Partners, Llc12-31-2020Com8,357Decreased-8.120.06715,000.001.8585.56Form 13
Pacific Center For Financial Services12-31-2020Com200Maintained0.000.0117,000.0013.3385.00Form 13
Professional Planning12-31-2020Com3,138Maintained0.000.11268,000.000.0085.40Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com3,069Increased10.630.11262,000.0022.4385.37Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock4,713Decreased-11.510.09403,000.00-1.9585.51Form 13
Hudson Value Partners, Llc12-31-2020Stock2,804New!0.000.16238,000.000.0084.88Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com229New!0.000.0219,000.000.0082.97Form 13
First National Bank Of Omaha12-31-2020Com10,619Increased5.700.05908,000.0017.1685.51Form 13
Truist Financial Corp12-31-2020Com514,142New!0.000.0943,964,000.000.00427.55Form 13
Albion Financial Group /ut12-31-2020Com57New!0.000.005,000.000.0087.72Form 13
Kcm Investment Advisors Llc12-31-2020Com101,552Increased2.750.428,684,000.0013.8985.51Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com1,091,003Increased1.000.2193,292,000.0017.8985.51Form 13
Rehmann Capital Advisory Group12-31-2020Com3,149Decreased-2.720.03269,200,000.007.7885,487.46Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,397Maintained0.000.03119,000.000.0085.18Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock179Maintained0.000.0115,000.0015.3883.80Form 13
Rodgers & Associates, Ltd12-31-2020Com3,800New!0.000.06325,000.000.0085.53Form 13
Kowal Investment Group, Llc12-31-2020Com4,120New!0.000.16339,000.000.0082.28Form 13
Jpmorgan Chase & Co12-31-2020Common4,266,927Maintained0.000.05364,864,000.000.001,281.24Form 13
Achmea Investment Management B.v.12-31-2020Equity59,670New!0.000.185,102,000.000.0085.50Form 13
Fulcrum Equity Management12-31-2020Com3,023Decreased-10.480.10259,000.00-0.7785.68Form 13
Aristotle Capital Management, Llc12-31-2020Com26,762Maintained0.000.012,288,000.000.0085.49Form 13
Principal Financial Group Inc12-31-2020Com1,196,866Maintained0.000.07102,344,000.000.00171.00Form 13
Schroder Investment Management Group12-31-2020Com1,915,159Maintained0.000.23163,765,000.000.00341.88Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com14,735Increased2503.360.011,260,000.000.0085.51Form 13
Fort Pitt Capital Group, Llc12-31-2020Com9,506Increased105522.220.04813,000.000.0085.52Form 13
Patton Albertson Miller Group, Llc12-31-2020Com25,160Decreased-0.100.471,967,000.001.2478.18Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap1,500Maintained0.000.10128,000.0010.3485.33Form 13
Front Row Advisors Llc12-31-2020Stock122Maintained0.000.0110,000.0011.1181.97Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,132,527Maintained0.000.07182,344,000.000.0085.51Form 13
Hsbc Holdings Plc12-31-2020Com1,128,068Maintained0.000.1496,017,000.000.00764.03Form 13
Garde Capital, Inc.12-31-2020Equities1,450New!0.000.01123,000.000.0084.83Form 13
Rmr Wealth Builders12-31-2020Com1,927Maintained0.000.08165,000.000.0085.63Form 13
Laird Norton Trust Company, Llc12-31-2020Com5,440New!0.000.05465,000.000.0085.48Form 13
Zwj Investment Counsel Inc12-31-2020Com4,095Increased6.360.02350,000.0017.8585.47Form 13
Phocas Financial Corp.12-31-2020Com9,930Maintained0.000.13849,000.000.0085.50Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com125,976Maintained0.000.0310,772,000.000.0085.51Form 13
Perpetual Investment Management Ltd12-31-2020Com3,600New!0.000.05305,000.000.0084.72Form 13
Gifford Fong Associates12-31-2020Com10,400Maintained0.009.99889,000.0010.8585.48Form 13
Main Street Financial Solutions, Llc12-31-2020Com5,542New!0.000.10474,000.000.0085.53Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,545,448Increased12.519.99388,681,261,000.0024.70855,099.99Form 13