Cummins Inc

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Cummins Inc

$CMI

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NewIncreasedMaintainedDecreasedLiquidated
13738519237570
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com9,718Decreased-1.600.682,207,000.005.85227.10Form 13
Rockland Trust Co12-31-2020Com2,708Decreased-0.990.05615,000.006.40227.10Form 13
M&r Capital Management Inc12-31-2020Stock500Maintained0.000.03113,000.007.62226.00Form 13
First Financial Bank - Trust Division12-31-2020Common Stock4,485Decreased-0.860.121,019,000.006.70454.88Form 13
American National Bank12-31-2020Com3,365Maintained0.000.20764,000.007.45227.04Form 13
Webster Bank, N. A.12-31-2020Com771Maintained0.000.02175,000.007.36453.85Form 13
Fulton Bank, N.a.12-31-2020Com8,499Decreased-4.100.101,931,000.003.21456.13Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com1,243Decreased-0.080.05282,000.007.22226.87Form 13
Wedge Capital Management L L P/nc12-31-2020Com75,211Increased2.630.2017,080,000.0010.38227.09Form 13
Elm Advisors, Llc12-31-2020Stock105New!0.000.0224,000.000.00228.57Form 13
State Of Alaska, Department Of Revenue12-31-2020Com51,509Increased1.630.1311,697,000.009.31681.23Form 13
Diversified Trust Co12-31-2020Com2,468Maintained0.000.02560,000.007.49226.90Form 13
Gradient Investments Llc12-31-2020Com296Decreased-10.840.0063,000.00-10.00212.84Form 13
Carroll Financial Associates, Inc.12-31-2020Stock501Decreased-0.200.01113,000.006.60225.55Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common3,441Decreased-8.310.55781,000.00-1.39226.97Form 13
Chesley Taft & Associates Llc12-31-2020Com927New!0.000.01211,000.000.00227.62Form 13
Hexavest Inc.12-31-2020Common43,963Decreased-34.200.389,984,000.00-29.23227.10Form 13
Donaldson Capital Management, Llc12-31-2020Com214,186Increased1.852.8848,642,000.009.54227.10Form 13
Nuwave Investment Management, Llc12-31-2020Com670Increased2133.330.20152,000.002,433.33226.87Form 13
True Private Wealth Advisors12-31-2020Com224Increased82.110.0151,000.0096.15227.68Form 13
Sound Income Strategies, Llc12-31-2020Com59Maintained0.000.0013,000.008.33220.34Form 13
Huntington National Bank12-31-2020Common Stock1,934Increased15.740.00439,000.0024.72453.99Form 13
Edmp, Inc.12-31-2020Com3,900Decreased-6.231.21886,000.000.91227.18Form 13
Baldwin Brothers Inc/ma12-31-2020Com254Maintained0.000.0158,000.007.41228.35Form 13
Jacobs & Co/ca12-31-2020Com27,739Decreased-0.420.826,299,000.007.09227.08Form 13
Albert D Mason Inc12-31-2020Com6,826Increased2.691.081,550,000.0010.40227.07Form 13
Central Bank & Trust Co12-31-2020Common Stock3,282Increased5.910.13745,000.0013.91227.00Form 13
Cypress Capital Group12-31-2020Common Stock6,537Decreased-3.570.221,485,000.003.70908.08Form 13
North Star Investment Management Corp.12-31-2020Stock4,622Maintained0.000.111,050,000.007.58227.17Form 13
Legacy Private Trust Co.12-31-2020Com975Maintained0.000.02221,000.007.28226.67Form 13
Wallington Asset Management, Llc12-31-2020Com1,400Maintained0.000.06318,000.007.43227.14Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock13,240Increased16.490.543,007,000.0025.29227.11Form 13
Verity & Verity, Llc12-31-2020Com14,756Increased10.810.663,492,000.0020.37236.65Form 13
Trust Co12-31-2020Com137Increased5.380.0231,000.0014.81226.28Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock14,642Decreased-3.051.513,325,000.004.26227.09Form 13
First Premier Bank12-31-2020Com1,476Decreased-3.720.13335,000.003.40226.96Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com995Decreased-6.040.15226,000.000.89227.14Form 13
Cx Institutional12-31-2020Com11,623Decreased-22.000.252,640,000.00-16.08227.14Form 13
Hohimer Wealth Management, Llc12-31-2020Com5,070Maintained0.000.311,151,000.000.00227.02Form 13
Madden Securities Corp12-31-2020Com3,140Decreased-4.990.46713,000.002.15227.07Form 13
Horst & Graben Wealth Management Llc12-31-2020Com1,600Maintained0.000.13363,000.007.40226.88Form 13
City Holding Co12-31-2020Common Stock14,082Increased28.760.673,198,000.0038.50227.10Form 13
First Hawaiian Bank12-31-2020Com1,837Decreased-0.050.02418,000.007.73460.20Form 13
Raymond James Trust N.a.12-31-2020Common Stock5,322Increased5.200.041,209,000.0013.20454.32Form 13
Acropolis Investment Management, Llc12-31-2020Com5,927Increased1.320.151,346,000.008.99227.10Form 13
Sonora Investment Management, Llc12-31-2020Equities1,611Increased663.510.03366,000.00713.33227.19Form 13
Investment House Llc12-31-2020Com21,712Increased0.450.354,931,000.008.04227.11Form 13
Brookstone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com8,252Decreased-2.310.081,874,000.005.04227.10Form 13
Lavaca Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank12-31-2020Com50Maintained0.000.0111,000.000.00220.00Form 13
Ifm Investors Pty Ltd12-31-2020Com14,198Increased16.970.103,224,000.0025.79227.07Form 13
Pinnacle Bank12-31-2020Com538Maintained0.000.08122,000.007.02226.77Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,686Decreased-7.610.111,064,000.00-0.65227.06Form 13
Global Retirement Partners, Llc12-31-2020Com1,064Increased107.810.03242,000.00124.07227.44Form 13
Coastal Investment Advisors, Inc.12-31-2020Com3,194Increased17.470.21725,000.0026.31226.99Form 13
Tatro Capital, Llc12-31-2020Com926New!0.000.20210,000.000.00226.78Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com21,700Decreased-0.343.164,928,000.007.18227.10Form 13
Orrstown Financial Services Inc12-31-2020Common Stock4,422Decreased-0.201.481,004,000.009.49227.05Form 13
Davenport & Co Llc12-31-2020Com17,358Increased1.880.043,942,000.009.56227.10Form 13
Gateway Investment Advisers Llc12-31-2020Com95,572Decreased-16.430.2421,704,000.00-10.12227.10Form 13
Cullinan Associates Inc12-31-2020Com18,667Increased0.710.254,239,000.008.30227.09Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,274Increased364.960.03289,000.00398.28226.84Form 13
Crossmark Global Holdings, Inc.12-31-2020Com61,217Decreased-3.970.3513,902,000.003.28227.09Form 13
Larson Financial Group Llc12-31-2020Com33Maintained0.000.007,000.000.00212.12Form 13
Pflug Koory, Llc12-31-2020Com2,341Maintained0.000.31532,000.007.69227.25Form 13
Professional Financial Advisors, Llc12-31-2020Com7New!0.000.002,000.000.00285.71Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com341,426Decreased-2.401.9877,538,000.004.97454.20Form 13
First Midwest Bank Trust Division12-31-2020Com16,136Increased1.900.533,665,000.009.60454.45Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock10,210Decreased-0.870.032,319,000.006.62227.13Form 13
Bowling Portfolio Management Llc12-31-2020Com1,239Decreased-14.850.07281,000.00-8.47226.80Form 13
Endurance Wealth Management, Inc.12-31-2020Stock100Maintained0.000.0023,000.009.52230.00Form 13
Boston Trust Walden Corp12-31-2020Common Stock130,529Decreased-0.170.3129,643,000.007.36454.19Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com130Maintained0.000.0829,000.007.41223.08Form 13
Baystate Wealth Management Llc12-31-2020Stock134Maintained0.000.0030,000.007.14223.88Form 13
Beacon Financial Group12-31-2020Com1,924Decreased-55.960.07468,000.00-49.30243.24Form 13
Clarius Group, Llc12-31-2020Com1,485Increased1.780.04337,000.009.42226.94Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock257Decreased-53.860.0158,000.00-50.85225.68Form 13
Sara-bay Financial12-31-2020Com2,328Increased0.610.24529,000,000.008.18227,233.68Form 13
Gofen & Glossberg Llc /il/12-31-2020Com10,331Decreased-0.850.062,346,000.006.64227.08Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,568Decreased-8.620.11356,000.0019.87227.04Form 13
Forte Capital Llc /adv12-31-2020Com3,898Decreased-11.490.14885,000.00-4.84227.04Form 13
Spirit Of America Management Corp/ny12-31-2020Stock3,550Maintained0.000.20806,000.007.47227.04Form 13
Investment Partners, Ltd.12-31-2020Com1,545New!0.000.19351,000.000.00227.18Form 13
Hendley & Co Inc12-31-2020Com2,000Maintained0.000.18454,000.007.58227.00Form 13
Provise Management Group, Llc12-31-2020Com1,421Increased1.500.04323,000.009.12227.30Form 13
Atlas Brown,inc.12-31-2020Stock1,500Maintained0.000.18341,000.007.57227.33Form 13
Blb&b Advisors, Llc12-31-2020Com1,373Increased3.780.03312,000.0011.83227.24Form 13
Dnb Asset Management As12-31-2020Common38,666Decreased-1.539.998,781,049,000.005.91227,100.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com216Decreased-8.090.0049,000.00-2.00226.85Form 13
Autus Asset Management, Llc12-31-2020Com1,458Decreased-48.440.04331,000.00-44.56227.02Form 13
Edge Wealth Management Llc12-31-2020Com500Maintained0.000.03113,000.006.60226.00Form 13
Miracle Mile Advisors, Llc12-31-2020Stock15,457Increased0.110.213,510,000.007.67227.08Form 13
Allen Capital Group, Llc12-31-2020Com1,003Maintained0.000.05228,000.003.17227.32Form 13
Archford Capital Strategies, Llc12-31-2020Stock14,901Increased6.510.803,491,000.0018.18234.28Form 13
Mission Wealth Management, Lp12-31-2020Com3,749Increased0.190.05851,000.007.72226.99Form 13
Genesee Capital Advisors, Llc12-31-2020Com3,526New!0.000.52800,000.000.00226.89Form 13
Johanson Financial Advisors, Inc.12-31-2020Com1,315Increased0.610.12299,000.004.91227.38Form 13
Morris Capital Advisors, Llc12-31-2020Com3,314Decreased-2.440.62753,000.005.02227.22Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities3,981Maintained0.000.35904,000.007.49227.08Form 13
Unison Advisors Llc12-31-2020Com12,561Maintained0.000.642,853,000.007.58227.13Form 13
Ritholtz Wealth Management12-31-2020Com4,391Increased5.050.10997,000.0012.91227.06Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hammer Asset Management, Llc12-31-2020Com3,011Decreased-16.963.31684,000.00-10.70227.17Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com1,006Decreased-0.100.03228,000.007.04226.64Form 13
Kg&l Capital Management,llc12-31-2020Com1,684Decreased-8.780.21382,000.00-1.80226.84Form 13
Northstar Advisory Group, Llc12-31-2020Stock2,955New!0.000.56671,000.000.00227.07Form 13
Old National Bancorp /in/12-31-2020Com81,405Increased4.820.7818,487,000.0012.73454.18Form 13
Welch & Forbes Llc12-31-2020Com68,534Increased0.360.3015,564,000.007.93227.10Form 13
Park Avenue Securities Llc12-31-2020Com1,763Decreased-8.610.01400,000.00-1.72226.89Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com915Decreased-3.480.10208,000.004.00227.32Form 13
Columbus Circle Investors12-31-2020Com73,163Increased11.350.7316,615,000.0019.75227.10Form 13
Cumberland Advisors Inc12-31-2020Common8,950Maintained0.000.672,033,000.0031.08227.15Form 13
Farmers & Merchants Investments Inc12-31-2020Com3,181Maintained0.000.04722,000.007.44226.97Form 13
Deltec Asset Management Llc12-31-2020Com5,000New!0.000.171,135,000.000.00227.00Form 13
Boenning & Scattergood, Inc.12-31-2020Com1,017Increased0.490.05231,000.007.94227.14Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com1,166Maintained0.000.09265,000.007.72227.27Form 13
Busey Wealth Management12-31-2020Common Stock28,084Decreased-0.850.376,378,000.006.64914.03Form 13
Bartlett & Co. Llc12-31-2020Com417Increased4.250.0095,000.0013.10227.82Form 13
Marketfield Asset Management Llc12-31-2020Com17,311Decreased-2.532.583,655,000.00-2.53211.14Form 13
Pacer Advisors, Inc.12-31-2020Common Stock10,476Decreased-1.210.042,379,000.006.25227.09Form 13
Trinity Legacy Partners, Llc12-31-2020Com1,703Increased9.380.18387,000.0012.83227.25Form 13
Manning & Napier Group, Llc12-31-2020Common68,728Increased1.120.1415,607,000.008.75454.16Form 13
Oak Asset Management, Llc12-31-2020Com1,011Maintained0.000.11230,000.001.77227.50Form 13
Ellis Investment Partners, Llc12-31-2020Com409Maintained0.000.0393,000.008.14227.38Form 13
Justinvest Llc12-31-2020Com3,393Maintained0.000.17771,000.000.00227.23Form 13
Atwater Malick Llc12-31-2020Com28,782Increased1.124.116,536,000.008.75227.09Form 13
Atticus Wealth Management, Llc12-31-2020Com1,263Maintained0.000.14287,000.007.49227.24Form 13
Richard P Slaughter Associates Inc12-31-2020Com4,875Increased1.880.471,107,000.009.60227.08Form 13
Kestra Advisory Services, Llc12-31-2020Com9,243Increased11750.000.022,079,000,000.0092.68224,926.97Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,680Decreased-25.990.02381,000.00-20.46453.55Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock32,735Decreased-0.050.957,434,000.007.49227.10Form 13
Optimum Investment Advisors12-31-2020Com1,175Decreased-13.090.08267,000.00-6.32227.23Form 13
Windward Capital Management Co /ca12-31-2020Com56,824Decreased-0.671.3012,904,000.006.82453.24Form 13
Wbh Advisory Inc12-31-2020Com10,997Increased0.190.452,601,000.0012.21236.52Form 13
Weybosset Research & Management Llc12-31-2020Com41,082Increased1.344.299,330,000.009.00227.11Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock16,126Decreased-0.850.353,662,000.006.64227.09Form 13
Cutler Group Lp12-31-2020Call2,900Decreased-79.990.001,000.00-99.925.00Form 13
Pendal Group Ltd12-31-2020Com13,219Maintained0.000.033,003,000.000.00454.73Form 13
Capital Investment Advisors, Llc12-31-2020Com67,979Increased2.820.6515,438,000.0010.58227.10Form 13
Tci Wealth Advisors, Inc.12-31-2020Com368Maintained0.000.0484,000.007.69228.26Form 13
Eagle Capital Management, Llc12-31-2020Com15,111New!0.001.233,432,000.000.00227.12Form 13
Wela Strategies, Inc.12-31-2020Com1,055Decreased-5.380.14240,000.002.13227.49Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,877Increased22.630.05647,000,000.0030.71224,887.04Form 13
New Capital Management Lp12-31-2020Com358Maintained0.009.9981,000.006.58226.26Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com6,925Maintained0.000.531,573,000.007.59227.15Form 13
Investors Research Corp12-31-2020Com845Maintained0.000.08192,000.007.87227.22Form 13
United Capital Management Of Ks, Inc.12-31-2020Com9,627Increased3.031.002,186,000.0010.80227.07Form 13
Columbia Trust Co 0101201612-31-2020Com3,420Increased3.790.54775,000.0035.96446.81Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock1,220Maintained0.000.09277,000.007.36227.05Form 13
Highland Capital Management, Llc12-31-2020Com28,916Decreased-3.500.426,567,000.003.79227.11Form 13
Avantax Advisory Services, Inc.12-31-2020Com1,479Decreased-75.850.01335,000.00-74.07226.50Form 13
Bkd Wealth Advisors, Llc12-31-2020Com2,962Increased18.860.03673,000.0027.95227.21Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock753New!0.000.03171,000.000.00227.09Form 13
Adams Asset Advisors, Llc12-31-2020Com35,214Decreased-8.432.197,997,000.00-1.51227.10Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com16,713Decreased-79.240.033,796,000.00-77.67227.13Form 13
Riverview Trust Co12-31-2020Com200Maintained0.000.0545,000.007.14225.00Form 13
Joel Isaacson & Co., Llc12-31-2020Com1,711Maintained0.000.04389,000.007.76227.35Form 13
Plimoth Trust Co Llc12-31-2020Com4,212Decreased-6.650.30956,000.000.31453.03Form 13
Dorchester Wealth Management Co12-31-2020Com1,800Maintained0.000.11409,000.007.63227.22Form 13
Nwam Llc12-31-2020Com7,144Maintained0.000.191,622,000.000.00227.04Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com2,047Increased0.390.16461,000.006.22225.21Form 13
Cypress Wealth Services, Llc12-31-2020Com1,088Increased0.550.06247,000.008.33227.02Form 13
Fluent Financial, Llc12-31-2020Com8,770Decreased-0.201.051,992,000.007.33227.14Form 13
Independence Bank Of Kentucky12-31-2020Com595Decreased-5.560.07135,000.001.50226.89Form 13
We Are One Seven, Llc12-31-2020Com1,152Decreased-5.190.05262,000.001.95227.43Form 13
Centerpoint Advisors, Llc12-31-2020Com40Maintained0.000.019,000.0012.50225.00Form 13
Hotaling Investment Management, Llc12-31-2020Com17,114Increased1.271.813,887,000.008.91227.12Form 13
Moneco Advisors, Llc12-31-2020Com2,505Increased37.190.33603,000.0056.22240.72Form 13
Hoey Investments, Inc12-31-2020Com25Maintained0.000.006,000.000.00240.00Form 13
International Assets Investment Management, Llc12-31-2020Com2,163Increased61.300.09491,157,000.00173,453.71227,072.12Form 13
Wendell David Associates Inc12-31-2020Comm1,899Increased15.090.05431,000.0023.85226.96Form 13
Ibm Retirement Fund12-31-2020Com5,471Increased14.190.091,242,000.0022.73227.02Form 13
Rothschild Investment Corp /il12-31-2020Com4,886Increased4.270.111,110,000.0012.23227.18Form 13
Hennessy Advisors Inc12-31-2020Com13,900Decreased-3.470.203,157,000.003.81227.12Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock33,214Increased15.840.047,543,000.0024.57227.10Form 13
Ballentine Partners, Llc12-31-2020Com1,849Decreased-4.940.01420,000.002.19908.11Form 13
Hall Laurie J Trustee12-31-2020Com265Maintained0.000.0260,000.007.14226.42Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd279,061New!0.000.9363,301,000.000.00226.84Form 13
Jnba Financial Advisors12-31-2020Com59Decreased-45.870.0013,000.00-43.48220.34Form 13
Ifp Advisors, Inc12-31-2020Stock15,368Increased3.200.143,484,000.0010.78226.70Form 13
Harfst & Associates, Inc.12-31-2020Com5,971Increased5.360.501,356,000.0013.38227.10Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common920New!0.000.03209,000.000.00227.17Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com910Maintained0.000.16207,000.009.52227.47Form 13
New York State Teachers Retirement System12-31-2020Com208,581Decreased-1.780.1047,369,000.000.00227.10Form 13
Strs Ohio12-31-2020Com18,635Increased22.410.024,232,000.0031.67227.10Form 13
Calton & Associates, Inc.12-31-2020Com1,916Increased4.760.08435,000.0012.69227.04Form 13
Toth Financial Advisory Corp12-31-2020Com260Maintained0.000.0159,000.007.27226.92Form 13
Centaurus Financial, Inc.12-31-2020Com896Increased10.480.02203,000.0018.71226.56Form 13
Nisa Investment Advisors, Llc12-31-2020Com91,097Decreased-28.550.1320,688,000.00-23.16227.10Form 13
Excalibur Management Corp12-31-2020Stock1,595Maintained0.000.19362,000.007.42226.96Form 13
Sanders Morris Harris Llc12-31-2020Com1,161Maintained0.000.06264,000.007.76227.39Form 13
Howland Capital Management Llc12-31-2020Com1,000Maintained0.000.01227,000.007.58227.00Form 13
Hollencrest Capital Management12-31-2020Com988Maintained0.000.02224,000.007.18450.47Form 13
Hamlin Capital Management, Llc12-31-2020Com314,206Increased9.843.2971,356,000.0018.13227.10Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com1,419Increased22.330.03322,000.0031.43226.92Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com53New!0.000.009,000.000.00169.81Form 13
Allworth Financial Lp12-31-2020Com33Maintained0.000.007,000.000.00212.12Form 13
Paragon Capital Management Ltd12-31-2020Com1,101Increased0.090.14250,000.007.76227.07Form 13
Retirement Systems Of Alabama12-31-2020Com89,446Decreased-0.850.0820,313,000.006.64227.10Form 13
Cordasco Financial Network12-31-2020Com1,840Maintained0.000.33418,000.007.46227.17Form 13
E&g Advisors, Lp12-31-2020Com1,300Maintained0.000.09295,000.0031.11226.92Form 13
Jjj Advisors Inc.12-31-2020Com251Increased1573.330.0357,000.001,800.00227.09Form 13
Eukles Asset Management12-31-2020Common Stock9,386Increased1.791.472,132,000.009.50227.15Form 13
Csenge Advisory Group12-31-2020Com3,698Increased2.780.10840,000.007.97227.15Form 13
Private Capital Group, Llc12-31-2020Common Stock1,054Increased7.110.04239,000.0014.90226.76Form 13
Avion Wealth12-31-2020Com29Maintained0.000.007,000.0016.67241.38Form 13
Live Oak Private Wealth Llc12-31-2020Com1,000New!0.000.06227,000.000.00227.00Form 13
Fiduciary Trust Co12-31-2020Com2,522Increased11.440.01572,000.0045.92453.55Form 13
Pinnacle Associates Ltd12-31-2020Com171,461Decreased-5.280.7938,939,000.001.87227.10Form 13
Manchester Financial Inc12-31-2020Com535Maintained0.000.08121,000.007.08226.17Form 13
Leavell Investment Management, Inc.12-31-2020Com1,024Maintained0.000.02233,000.007.87227.54Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com62,246Increased444.161.2114,136,000.00485.34227.10Form 13
Culbertson A N & Co Inc12-31-2020Com36,742Increased1.251.988,344,000.008.89227.10Form 13
Calamos Advisors Llc12-31-2020Com34,920New!0.000.057,930,000.000.00227.09Form 13
Farmers Trust Co12-31-2020Com1,370Maintained0.000.08311,000.007.61451.99Form 13
Penbrook Management Llc12-31-2020Com50New!0.000.0111,000.000.00220.00Form 13
Usca Ria Llc12-31-2020Com1,881Decreased-92.600.03427,000.00-92.04227.01Form 13
Cwm, Llc12-31-2020Com5,347Increased40.970.011,214,000.0051.56227.04Form 13
Camelot Portfolios, Llc12-31-2020Com1,761Increased22.630.21400,000.0032.01227.14Form 13
Qv Investors Inc.12-31-2020Com19,275Decreased-31.330.294,377,000.00-26.15227.08Form 13
Tarbox Family Office, Inc.12-31-2020Com162Decreased-3.570.0137,000.005.71228.40Form 13
Exane Derivatives12-31-2020Stock2,675Increased858.789.99607,524,000.00931.19227,111.78Form 13
Gwm Advisors Llc12-31-2020Common Stock2,844Decreased-0.210.02646,000.007.31227.14Form 13
Cardan Capital Partners, Llc12-31-2020Com1,200Maintained0.000.03273,000.007.91227.50Form 13
Simon Quick Advisors, Llc12-31-2020Com534Decreased-13.590.04121,000.00-7.63226.59Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares813Decreased-81.090.01165,000.00-79.32421.24Form 13
Crewe Advisors Llc12-31-2020Com26New!0.000.006,000.000.00230.77Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com7Maintained0.000.002,000.00100.00285.71Form 13
Cnb Bank12-31-2020Com115Maintained0.000.0226,000.008.33226.09Form 13
Lindbrook Capital, Llc12-31-2020Stock153Increased19.530.0135,000.0029.63228.76Form 13
Venture Visionary Partners Llc12-31-2020Com1,394New!0.000.03316,000.000.00226.69Form 13
Wolff Wiese Magana Llc12-31-2020Com562New!0.000.11127,000.000.00446.56Form 13
Accel Wealth Management12-31-2020Com267New!0.000.0661,000.000.00228.46Form 13
Miller Howard Investments Inc /ny12-31-2020Com130,760Decreased-16.561.4029,696,000.00-10.26227.10Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd2.53,579Increased5.700.02813,000.0013.71227.16Form 13
Cornerstone Investment Partners, Llc12-31-2020Com8,463Maintained0.000.121,922,000.007.55227.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com105,634Increased14.630.1523,989,000.0023.27227.10Form 13
Bank Of Stockton12-31-2020Equities8,973Decreased-1.780.782,037,000.005.60227.01Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com927,726Increased15.340.55210,680,000.0024.04227.09Form 13
Montecito Bank & Trust12-31-2020Com3,195Decreased-2.620.16725,000.004.62453.63Form 13
Pggm Investments12-31-2020Com300,685Increased6.060.3268,286,000.0014.07227.10Form 13
Asset Dedication, Llc12-31-2020Equities1,983Maintained0.000.09451,000.007.38227.43Form 13
American Research & Management Co.12-31-2020Com500Increased3233.330.03114,000.003,700.00228.00Form 13
Arizona State Retirement System12-31-2020Com42,612Decreased-5.020.099,677,000.002.14227.10Form 13
Perigon Wealth Management, Llc12-31-2020Com161New!0.000.0037,000.000.00229.81Form 13
Telemus Capital, Llc12-31-2020Com1,010New!0.000.02229,000.000.00226.73Form 13
Newfocus Financial Group, Llc12-31-2020Com6,016Increased12.360.401,366,000.0020.78227.06Form 13
Chicago Trust Co Na12-31-2020Com9,984Decreased-1.790.782,267,000.005.64454.06Form 13
Gemmer Asset Management Llc12-31-2020Com131Maintained0.000.0030,000.007.14229.01Form 13
Community Bank, N.a.12-31-2020Common Stock12,676Decreased-1.520.392,879,000.005.88454.35Form 13
Venturi Wealth Management, Llc12-31-2020Com5,571Increased8.320.131,265,000.0016.48227.07Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock42New!0.000.0010,000.000.00238.10Form 13
Hhm Wealth Advisors, Llc12-31-2020Com150Maintained0.000.0134,000.006.25226.67Form 13
Garrison Point Advisors, Llc12-31-2020Com2,960Maintained0.000.54672,000.007.52227.03Form 13
Occidental Asset Management, Llc12-31-2020Com6,773Increased3.770.511,538,000.0011.61227.08Form 13
Delta Financial Advisors Llc12-31-2020Com6,250Decreased-16.480.711,419,000.00-10.19227.04Form 13
First Merchants Corp12-31-2020Common Stock20,451Decreased-10.970.324,644,000.00-4.27453.12Form 13
Conning Inc.12-31-2020Com202,335Decreased-3.551.4645,950,000.003.73227.10Form 13
Fenimore Asset Management Inc12-31-2020Com1,200Maintained0.000.01273,000.007.91227.50Form 13
Comerica Bank12-31-2020Com37,200Decreased-3.929.999,189,000.004.89497.00Form 13
Bourgeon Capital Management Llc12-31-2020Com750Maintained0.000.04170,000.007.59226.67Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities2,411Decreased-0.250.01547,000.007.05453.76Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities559Maintained0.000.01127,000.007.63227.19Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com1,276Increased1.190.10290,000.009.02227.27Form 13
American Trust Investment Advisors, Llc12-31-2020Com1,504Decreased-0.330.21342,000.007.21227.39Form 13
World Asset Management Inc12-31-2020Com5,412Decreased-9.740.121,229,000.00-2.92227.09Form 13
Palladium Partners Llc12-31-2020Com29,265Decreased-8.550.376,646,000.00-1.66227.10Form 13
Creative Planning12-31-2020Com20,795Increased0.670.014,723,000.0010.35227.12Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com200Decreased-56.900.0145,000.00-25.00225.00Form 13
Caprock Group, Inc.12-31-2020Com1,911Decreased-3.090.05434,000.004.33227.11Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,047Increased10.440.02692,000.0018.70227.11Form 13
Davy Global Fund Management Ltd12-31-2020Com5,483Maintained0.000.291,245,000.007.51227.07Form 13
Strategiq Financial Group, Llc12-31-2020Com1,026New!0.000.05233,000.000.00227.10Form 13
Patton Fund Management, Inc.12-31-2020Com9,023New!0.001.032,049,000.000.00227.09Form 13
Hms Capital Management, Llc12-31-2020Com2,004Decreased-1.520.21455,000.005.81227.05Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fundamentun, Llc12-31-2020Com1,505Increased5.610.11342,000.0013.62227.24Form 13
Fortem Financial Group, Llc12-31-2020Com2,244Decreased-4.270.31510,000.003.03227.27Form 13
Great Valley Advisor Group, Inc.12-31-2020Com1,931Increased0.050.05439,000.007.86227.34Form 13
Your Advocates Ltd., Llp12-31-2020Com30Maintained0.000.017,000.0016.67233.33Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock30Maintained0.000.017,000.0016.67233.33Form 13
Bellwether Advisors, Llc12-31-2020Stock56New!0.000.0112,000.000.00214.29Form 13
Central Trust Co12-31-2020Common Stock7,564Increased6.139.991,718,000.0014.23454.47Form 13
Fisher Asset Management, Llc12-31-2020Com129,313Increased66.880.0229,367,000.0079.47227.10Form 13
Royal London Asset Management Ltd12-31-2020Com51,925Decreased-8.420.0611,786,000.00-2.35226.98Form 13
Franklin Street Advisors Inc /nc12-31-2020Com27,307Increased232.610.606,201,000.00257.61227.08Form 13
Victory Capital Management Inc12-31-2020Com375,875Decreased-3.050.1085,362,000.004.27227.10Form 13
Jag Capital Management, Llc12-31-2020Com9,949Decreased-1.180.202,259,000.006.26227.06Form 13
Foster & Motley Inc12-31-2020Com37,249Increased3.140.828,459,000.0010.92227.09Form 13
Kanawha Capital Management Llc12-31-2020Com1,018Increased0.300.02231,000.007.94226.92Form 13
Alphamark Advisors, Llc12-31-2020Com180Decreased-35.717.6841,000.00-30.51227.78Form 13
Novare Capital Management Llc12-31-2020Com36,083Decreased-3.341.078,194,000.003.96227.09Form 13
Hanson & Doremus Investment Management12-31-2020Common61New!0.000.0014,000.000.00229.51Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com8,293Decreased-4.230.101,883,000.004.79227.06Form 13
Cardinal Capital Management12-31-2020Common Stock18,185Increased2.160.984,130,000.009.87227.11Form 13
Institute For Wealth Management, Llc.12-31-2020Com2,429Decreased-6.830.11552,000.000.36227.25Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com751Increased70.290.08170,000.0080.85448.79Form 13
Assenagon Asset Management S.a.12-31-2020Com5,482Decreased-75.810.541,245,000.00-73.98227.11Form 13
Heritage Wealth Advisors12-31-2020Com230Maintained0.000.0052,000.00-99.89226.09Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock9,163Increased6.940.722,081,000.0015.04682.65Form 13
Intersect Capital Llc12-31-2020Com7,650Increased4.520.381,737,000.0012.43227.06Form 13
Cmh Wealth Management Llc12-31-2020Com10,769Decreased-3.940.902,446,000.003.34227.13Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com6,199Increased0.160.121,408,000.007.73227.13Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com142,039Decreased-16.610.2032,257,000.00-10.32454.22Form 13
O'shares Investment Advisers, Llc12-31-2020Com4,902Increased9.740.081,113,000.0018.03227.05Form 13
Ae Wealth Management Llc12-31-2020Com5,422Increased1.960.011,231,000.009.62227.04Form 13
First Citizens Financial Corp12-31-2020Common Stock1,900Maintained0.000.38431,000.007.48226.84Form 13
Absher Wealth Management, Llc12-31-2020Com6,625Decreased-18.580.311,504,000.006.67227.02Form 13
Sailer Financial Llc12-31-2020Com1,713Decreased-6.550.20389,000.000.52227.09Form 13
State Of Michigan Retirement System12-31-2020Com42,184Increased11.940.079,580,000.0046.73227.10Form 13
Atlantic Union Bankshares Corp12-31-2020Com4,095Decreased-0.120.10930,000.007.39227.11Form 13
Old Second National Bank Of Aurora12-31-2020Com23,133Decreased-3.111.565,253,000.004.18454.17Form 13
Hartford Investment Management Co12-31-2020Com16,922Increased9.050.103,843,000.0017.27227.10Form 13
Girard Partners Ltd.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cortland Associates Inc/mo12-31-2020Com1,000Maintained0.000.03227,000.007.58227.00Form 13
Duncker Streett & Co Inc12-31-2020Com50Maintained0.000.0011,000.000.00220.00Form 13
Icon Advisers Inc/co12-31-2020Com15,850Maintained0.000.653,600,000.007.56227.13Form 13
Gw Henssler & Associates Ltd12-31-2020Com1,610Increased1.390.03366,000.009.25227.33Form 13
Wright Investors Service Inc12-31-2020Com1,459Decreased-25.670.11331,000.00-20.24226.87Form 13
First Trust Advisors Lp12-31-2020Com540,582Increased20.200.16122,766,000.0029.27227.10Form 13
Flputnam Investment Management Co12-31-2020Com16,124Increased304.720.173,662,000.00335.43227.11Form 13
British Columbia Investment Management Corp12-31-2020Com24,973Decreased-2.390.045,671,000.004.98227.09Form 13
Aull & Monroe Investment Management Corp12-31-2020Com13,975Maintained0.001.693,174,000.007.56227.12Form 13
Meitav Dash Investments Ltd12-31-2020Com22,132Increased73.560.205,026,000.0086.63227.09Form 13
Envestnet Asset Management Inc12-31-2020Com156,884Decreased-6.010.0335,628,000.001.08227.10Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com9,801Decreased-0.630.062,225,000.006.87227.02Form 13
Simplex Trading, Llc12-31-2020Com594Decreased-91.950.00134,000.00-91.40225.59Form 13
Schwab Charitable Fund12-31-2020Com27,447Increased1591.130.856,233,000.001,717.20227.09Form 13
Ascent Wealth Partners, Llc12-31-2020Com2,768Increased4.140.14629,000.0012.12227.24Form 13
Empirical Finance, Llc12-31-2020Com10,623Increased2.540.422,412,000.0010.24227.05Form 13
Cwh Capital Management, Inc.12-31-2020Com2,341Increased45.950.22532,000.0056.93227.25Form 13
Rfg Advisory, Llc12-31-2020Com3,898Decreased-12.930.12913,000.00-3.39234.22Form 13
Legacy Bridge, Llc12-31-2020Com835Maintained0.000.14190,000.007.95227.54Form 13
Parallel Advisors, Llc12-31-2020Stock5,416Increased44.930.071,230,000.0055.89227.10Form 13
Glenview Trust Co12-31-2020Com1,492Maintained0.000.02339,000.007.62227.21Form 13
Mps Loria Financial Planners, Llc12-31-2020Com14New!0.000.003,000.000.00214.29Form 13
Bedel Financial Consulting, Inc.12-31-2020Com6,439Increased0.220.651,462,000.007.74227.05Form 13
Treasurer Of The State Of North Carolina12-31-2020Com56,513Increased0.360.0912,834,000.007.93227.10Form 13
Evolution Wealth Advisors, Llc12-31-2020Com21Maintained0.000.005,000.0025.00238.10Form 13
Rba Wealth Management, Llc12-31-2020Com18,656Increased0.412.554,237,000.008.00227.11Form 13
Savior Llc12-31-2020Com22Maintained0.000.005,000.0025.00227.27Form 13
Cairn Investment Group, Inc.12-31-2020Com6,215Decreased-3.791.331,411,000.0026.09227.03Form 13
S.a. Mason Llc12-31-2020Com1,175Maintained0.000.22267,000.007.66227.23Form 13
Tfg Advisers Llc12-31-2020Com5,124Decreased-1.880.611,163,000.0028.65226.97Form 13
First Pacific Financial12-31-2020Com2,553New!0.000.35580,000.000.00227.18Form 13
Tennessee Valley Asset Management Partners12-31-2020Com1,520New!0.000.08345,000.000.00226.97Form 13
Dcm Advisors, Llc12-31-2020Com4,500New!0.000.601,022,000.000.00227.11Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock46New!0.009.9911,064,000.000.00240,521.74Form 13
Addison Advisors Llc12-31-2020Com50New!0.000.0111,000.000.00220.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock31,565Increased3.900.087,168,000.0011.74227.09Form 13
Mufg Americas Holdings Corp12-31-2020Com3,996Decreased-2.440.02907,000.004.86226.98Form 13
Cibc Asset Management Inc12-31-2020Com21,832Increased2.760.024,958,000.0010.52227.10Form 13
Trust Co Of Vermont12-31-2020Com2,537Increased3.130.04576,000.0010.98455.47Form 13
Parsec Financial Management, Inc.12-31-2020Com2,245Decreased-4.470.03510,000.002.82227.17Form 13
Hartford Financial Management Inc.12-31-2020Com6,823Increased0.340.411,550,000.007.94227.17Form 13
Reilly Financial Advisors, Llc12-31-2020Com201Increased125.840.0046,000.00142.11228.86Form 13
Alps Advisors Inc12-31-2020Com1,247Decreased-98.610.00283,000.00-98.50226.94Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com1,444Increased0.770.09328,000.008.25227.15Form 13
Sandy Spring Bank12-31-2020Com1,399Decreased-0.710.02318,000.006.71227.31Form 13
Riverfront Investment Group, Llc12-31-2020Com890New!0.000.00202,000.000.00226.97Form 13
Savant Capital, Llc12-31-2020Com2,757Increased1.510.04626,000.009.06227.06Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com90,877Decreased-4.540.0720,638,000.002.66227.10Form 13
West Coast Financial Llc12-31-2020Com34,025Decreased-1.841.497,727,000.005.57227.10Form 13
Kessler Investment Group, Llc12-31-2020Com200Maintained0.000.0545,000.007.14225.00Form 13
Tobam12-31-2020Com499Maintained0.000.01113,000.007.62226.45Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,755Increased0.060.11399,000.007.84227.35Form 13
Financial Management Professionals, Inc.12-31-2020Com753Decreased-0.660.05171,000.006.88227.09Form 13
Focused Wealth Management, Inc12-31-2020Com783Increased92.860.03178,000.00106.98227.33Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com3,444Increased28.940.15783,000.0038.83455.43Form 13
Dynamic Advisor Solutions Llc12-31-2020Com1,485Increased10.000.03337,000.0018.25226.94Form 13
Mengis Capital Management, Inc.12-31-2020Com2,603Maintained0.000.14591,000.007.65227.05Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com5,682Decreased-15.020.391,290,000.00-8.64227.03Form 13
Westhampton Capital, Llc12-31-2020Com14,933Decreased-0.302.533,391,000.007.21227.08Form 13
Physicians Financial Services, Inc.12-31-2020Com9,738Decreased-1.521.072,211,000.005.89227.05Form 13
Institutional & Family Asset Management, Llc12-31-2020Com185Decreased-3.140.0142,000.005.00227.03Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com400Maintained0.000.0791,000.008.33227.50Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock15,626Increased5.400.273,549,000.0013.39227.12Form 13
Essex Savings Bank12-31-2020Common Stock1,757Increased2.630.18399,000.0034.34453.01Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com930Maintained0.000.09211,000.007.65226.88Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com5,350New!0.000.221,215,000.000.00227.10Form 13
Rosenberg Matthew Hamilton12-31-2020Com37Maintained0.000.008,000.000.00216.22Form 13
Bailard, Inc.12-31-2020Com29,047Increased2.940.306,597,000.0010.71227.11Form 13
Anderson Hoagland & Co12-31-2020Com22,542Increased57.050.815,119,000.00105.83227.09Form 13
Braun Stacey Associates Inc12-31-2020Com9,583Increased261.620.002,176,000.00288.57227.07Form 13
Stonex Group Inc.12-31-2020Com2,387Increased1.530.00542,000.009.27227.06Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com23,660Decreased-4.062.225,373,000.003.19227.09Form 13
Torray Llc12-31-2020Com7,889Decreased-26.920.301,792,000.00-4.17227.15Form 13
Prio Wealth Limited Partnership12-31-2020Com1,366Maintained0.000.01310,000.007.64226.94Form 13
Everett Harris & Co /ca/12-31-2020Com2,900Maintained0.000.01659,000.007.68227.24Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com519,680Increased275.491.39118,020,000.00303.851,362.57Form 13
Regentatlantic Capital Llc12-31-2020Com16,497Increased0.320.153,747,000.007.92227.13Form 13
Texas Permanent School Fund12-31-2020Com26,095Decreased-3.770.075,926,000.003.49453.84Form 13
Bancorpsouth Bank12-31-2020Com1,458Maintained0.000.05331,000.007.47227.02Form 13
Sg Americas Securities, Llc12-31-2020Com38,285Increased833.780.058,695,000.00904.04227.11Form 13
Sfe Investment Counsel12-31-2020Com5,210Decreased-2.430.381,183,000.004.88227.06Form 13
Advisornet Financial, Inc12-31-2020Stock3,093Decreased-10.630.06702,000.00-3.97226.96Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com29,206Increased5.429.996,633,000.0013.38227.11Form 13
National Asset Management, Inc.12-31-2020Com3,502Increased1.180.04795,000.0010.26227.01Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,338Increased12.910.05304,000.0021.60227.20Form 13
Daiwa Securities Group Inc.12-31-2020Com14,716Increased129.580.033,342,000.00285.47227.10Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.12-31-2020Com4,118Decreased-16.540.32935,000.009.36227.05Form 13
Newsquare Capital Llc12-31-2020Stock14,309Increased0.570.453,249,000.008.16227.06Form 13
Sva Wealth Management, Llc12-31-2020Com1,720New!0.000.03391,000.000.00227.33Form 13
Surevest, Llc12-31-2020Com19,735Increased0.121.504,482,000.007.69227.11Form 13
Silver Lake Advisory, Llc12-31-2020Com17,190Increased7472.692.143,904,000.000.00227.11Form 13
Glassman Wealth Services12-31-2020Com77Increased24.190.0017,000.0030.77220.78Form 13
Ellevest, Inc.12-31-2020Stock125Maintained0.000.0028,000.000.00224.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com27,235Decreased-1.060.876,185,000.006.42227.10Form 13
Oliver Luxxe Assets Llc12-31-2020Com14,413Decreased-1.381.063,411,000.0010.53236.66Form 13
La Financiere De L'echiquier12-31-2020Com12,000New!0.000.132,726,000.000.00227.17Form 13
Doyle Wealth Management12-31-2020Com1,667Maintained0.000.04379,000.0031.14227.35Form 13
Trustcore Financial Services, Llc12-31-2020Com20New!0.000.005,000.000.00250.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,414Decreased-4.320.06548,000.002.81227.01Form 13
Laurel Wealth Advisors Llc12-31-2020Com330Maintained0.000.0275,000.000.00227.27Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock832New!0.000.04189,000.000.00227.16Form 13
O'brien Greene & Co. Inc12-31-2020Com5,376Increased24.990.501,220,000.0034.36452.73Form 13
Maryland State Retirement & Pension System12-31-2020Com2,378New!0.000.11567,000.000.00238.44Form 13
Steel Peak Wealth Management Llc12-31-2020Com2,049New!0.000.04465,000.000.00226.94Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,611Increased1.560.03593,000.0033.26227.12Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com8,885New!0.000.212,018,000.000.00227.12Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com7,617New!0.001.981,730,000.000.00227.12Form 13
Us Bancorp \de\12-31-2020Common Stock92,570Decreased-2.800.0421,023,000.004.53682.16Form 13
St Germain D J Co Inc12-31-2020Com82,750Decreased-3.431.3418,793,000.003.86227.11Form 13
Natwest Group Plc12-31-2020Com10,446Decreased-6.130.882,372,000.000.94454.13Form 13
Umb Bank N A/mo12-31-2020Common3,511Decreased-3.460.03797,000.0026.51453.93Form 13
Ajo, Lp12-31-2020Com44,813Decreased-41.541.0510,177,000.00-37.12227.10Form 13
Murphy Capital Management Inc12-31-2020Com1,425New!0.000.04323,000.000.00226.67Form 13
Gabelli Funds Llc12-31-2020Com12,640New!0.000.022,871,000.000.00227.14Form 13
Adell Harriman & Carpenter Inc12-31-2020Com1,335New!0.009.99303,178,000.000.00227,099.63Form 13
De Burlo Group Inc12-31-2020Com69,300Increased48.082.5715,738,000.0059.26227.10Form 13
Rational Advisors Llc12-31-2020Com5,845Increased19383.330.361,327,000.0022,016.67227.03Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com1,149Increased4.550.02261,000.0012.50227.15Form 13
Regions Financial Corp12-31-2020Com15,908Decreased-9.950.033,613,000.00-3.14454.53Form 13
Motco12-31-2020Com478Maintained0.000.01109,000.007.92460.60Form 13
Ziegler Capital Management, Llc12-31-2020Com14,773Decreased-5.200.113,356,000.002.01227.17Form 13
Essex Financial Services, Inc.12-31-2020Com2,943Decreased-25.360.13668,000.00-19.81226.98Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common562,889Decreased-29.440.87127,832,000.00-24.11227.10Form 13
Aperio Group, Llc12-31-2020Com272,462Decreased-0.800.1861,876,000.006.69454.28Form 13
Blackrock Inc.12-31-2020Com13,031,093Increased1.860.082,959,361,000.009.544,314.89Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,302Increased4.490.03295,000.0012.171,132.56Form 13
Boston Common Asset Management, Llc12-31-2020Com102,406Increased82.051.6223,256,000.0095.79227.10Form 13
Indexiq Advisors Llc12-31-2020Com13,997Decreased-7.200.123,179,000.00-0.19227.12Form 13
Fosun International Ltd12-31-2020Com3,500Maintained0.000.05779,000.004.56222.57Form 13
Convergence Investment Partners, Llc12-31-2020Com6,051Decreased-10.450.691,374,000.00-3.71227.07Form 13
Northcoast Asset Management Llc12-31-2020Common5,854Maintained0.000.061,330,000.000.00227.20Form 13
Northwest Bancshares, Inc.12-31-2020Com18,155Increased2.301.064,123,000.0010.03439.25Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com580,924Decreased-11.020.09131,928,000.00-4.31227.10Form 13
Hudock, Inc.12-31-2020Com827Increased32.960.06187,000.0042.75226.12Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs4,389Increased1.320.87997,000.008.96227.16Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com12,375Decreased-16.161.392,810,000.00-9.82227.07Form 13
Swiss National Bank12-31-2020Com557,984Decreased-2.820.09126,718,000.004.51227.10Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Malaga Cove Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc12-31-2020Com4,327Decreased-3.840.61983,000.003.47227.18Form 13
Next Financial Group, Inc12-31-2020Com1,549Decreased-52.670.03352,000.00-49.06441.65Form 13
Blue Chip Partners, Inc.12-31-2020Com1,545Maintained0.000.05351,000.007.67227.18Form 13
Koshinski Asset Management, Inc.12-31-2020Com1,507Maintained0.000.05383,000.000.00254.15Form 13
Ropes Wealth Advisors Llc12-31-2020Com3,730Decreased-14.630.13847,000.00-8.23227.08Form 13
Mcilrath & Eck, Llc12-31-2020Com55Maintained0.000.0012,000.0020.00218.18Form 13
Claraphi Advisory Network, Llc12-31-2020Com1,838Decreased-2.550.11417,000.0027.52226.88Form 13
Paulson Wealth Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc12-31-2020Com177,550Decreased-33.360.5140,322,000.00-28.33454.21Form 13
Silvant Capital Management Llc12-31-2020Com354Maintained0.000.0180,000.006.67225.99Form 13
Magnus Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock9,725Decreased-8.630.232,209,000.00-1.69454.43Form 13
Banque Cantonale Vaudoise12-31-2020Com9,808Increased23.980.122,228,000.0033.41227.16Form 13
Corbett Road Capital Management, Llc12-31-2020Com1,668Decreased-6.760.34379,000.000.26227.22Form 13
Hexagon Capital Partners Llc12-31-2020Stock40Maintained0.000.009,000.000.00225.00Form 13
Phoenix Wealth Advisors12-31-2020Com471New!0.000.08107,000.000.00227.18Form 13
Pitcairn Co12-31-2020Com17,846Increased13.520.314,053,000.0022.08227.11Form 13
1st Source Bank12-31-2020Com2,026Decreased-75.960.04460,000.00-74.14453.11Form 13
Lincoln National Corp12-31-2020Com1,420Decreased-15.880.01322,000.00-9.80450.40Form 13
Gamco Investors, Inc. Et Al12-31-2020Com11,872New!0.000.032,696,000.000.00227.09Form 13
Haverford Trust Co12-31-2020Com1,781Maintained0.000.01404,000.007.45226.84Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,870Maintained0.000.01425,000.007.59227.27Form 13
Parsons Capital Management Inc/ri12-31-2020Com18,549Increased0.270.364,213,000.007.86227.13Form 13
Securian Asset Management, Inc12-31-2020Com13,088Decreased-3.880.072,972,000.003.37227.08Form 13
Lsv Asset Management12-31-2020Com2,459,259Decreased-10.001.02558,497,000.00-3.20227.10Form 13
Bowen Hanes & Co Inc12-31-2020Com2,400Maintained0.000.02545,000.007.50227.08Form 13
Mcmillion Capital Management Inc12-31-2020Stock2New!0.000.000.000.000.00Form 13
Compton Capital Management Inc /ri12-31-2020Com1,000Decreased-23.080.08227,000.00-17.45227.00Form 13
Alliancebernstein L.p.12-31-2020Com221,431Decreased-14.180.0250,287,000.00-7.70227.10Form 13
Philadelphia Trust Co12-31-2020Com2,245Maintained0.000.04510,000.007.59227.17Form 13
Seizert Capital Partners, Llc12-31-2020Com101,046Decreased-22.481.3422,948,000.00-16.63227.10Form 13
Hyman Charles D12-31-2020Com1,147Maintained0.000.02260,000.007.44226.68Form 13
Agf Investments Inc.12-31-2020Com37,638Increased19.460.078,548,000.0028.48227.11Form 13
Greenleaf Trust12-31-2020Com4,650Increased1.770.011,056,000.009.43227.10Form 13
Avalon Investment & Advisory12-31-2020Com401,520Decreased-1.761.8691,185,000.005.66227.10Form 13
Employers Holdings, Inc.12-31-2020Com1,040Maintained0.000.14236,000.007.27226.92Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com900New!0.000.03204,000.000.00226.67Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock40New!0.000.009,000.000.00225.00Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com2,178Decreased-4.390.08495,000.002.91455.18Form 13
Cibc World Markets Inc.12-31-2020Com19,673Increased14.660.014,468,000.0023.32227.11Form 13
Agf Investments Llc12-31-2020Com1,558Increased0.130.04354,000.007.60227.21Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com24,548Decreased-2.870.255,575,000.004.48227.11Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,439Maintained0.000.02554,000.000.00227.14Form 13
Agf Investments America Inc.12-31-2020Com54,244Increased7.213.1812,319,000.0015.30227.10Form 13
Crossvault Capital Management Llc12-31-2020Com1,600Maintained0.000.14363,000.007.40226.88Form 13
Vident Investment Advisory, Llc12-31-2020Com20,680Decreased-5.960.194,697,000.001.16227.13Form 13
Lido Advisors, Llc12-31-2020Com3,340Increased71.630.03758,000.0084.43226.95Form 13
Railway Pension Investments Ltd12-31-2020Com167,348Increased7.720.7038,005,000.0015.86227.10Form 13
Gsb Wealth Management, Llc12-31-2020Com2,200Maintained0.002.24500,000.007.53227.27Form 13
Simmons Bank12-31-2020Common Stock32,884Decreased-6.420.597,468,000.0022.65681.39Form 13
Jacobi Capital Management Llc12-31-2020Com7,045Decreased-1.660.261,675,000.006.62237.76Form 13
Resources Investment Advisors, Llc.12-31-2020Com969Decreased-27.099.99220,000.00-21.71227.04Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock215,274Decreased-7.310.0948,711,000.00-0.942,034.19Form 13
Moloney Securities Asset Management, Llc12-31-2020Com1,255Increased8.660.06285,000.0016.80227.09Form 13
Ifg Advisory, Llc12-31-2020Common Stock3,761Decreased-22.210.12854,000.002.03227.07Form 13
Kendall Capital Management12-31-2020Com6,820Decreased-12.341.131,549,000.00-5.72227.13Form 13
Arnhold Llc12-31-2020Com14,500Maintained0.000.433,293,000.0031.09227.10Form 13
Versant Capital Management, Inc12-31-2020Stock200Maintained0.000.0245,000.0032.35225.00Form 13
Visionpoint Advisory Group, Llc12-31-2020Com1,704Decreased-86.780.20387,000.00-85.79227.11Form 13
Old North State Trust, Llc12-31-2020Com706Decreased-18.380.12160,000.00-12.57226.63Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wd Rutherford Llc12-31-2020Com2,182New!0.000.31496,000.000.00227.31Form 13
Bp Plc12-31-2020Com5,823Decreased-54.410.041,322,000.00-50.98227.03Form 13
Fmr Llc12-31-2020Com2,715,296Increased94.430.06616,643,000.00154.851,194.08Form 13
Fil Ltd12-31-2020Com1,713Increased171200.000.00389,000.000.00227.09Form 13
Sei Investments Co12-31-2020Com66,388Decreased-10.640.0415,128,000.00-3.45458.17Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock44,662Increased1.610.2310,142,000.009.27453.15Form 13
Wintrust Investments Llc12-31-2020Com8,983Decreased-1.620.582,040,000.005.81227.10Form 13
Arrow Financial Corp12-31-2020Common Stock5,831Increased4.240.251,324,000.0036.64681.72Form 13
Howe & Rusling Inc12-31-2020Com10Decreased-16.670.002,000.000.00200.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock246,811Decreased-8.230.0656,051,000.00-1.31227.10Form 13
Jones Financial Companies Lllp12-31-2020Com1,376Increased30.180.00312,000.0039.91226.74Form 13
Whitener Capital Management, Inc.12-31-2020Com2,434Increased9.390.25552,000.0017.70226.79Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com18,455Decreased-0.910.064,191,000.006.56227.09Form 13
Royce & Associates Lp12-31-2020Com18,500Decreased-7.500.034,201,000.00-0.52227.08Form 13
Payden & Rygel12-31-2020Com4,200New!0.000.05954,000.000.00227.14Form 13
Guyasuta Investment Advisors Inc12-31-2020Com3,296Increased1.230.06749,000.008.87227.25Form 13
Toronto Dominion Bank12-31-2020Com104,430Increased2.580.0423,714,000.0010.291,134.35Form 13
Commerce Bank12-31-2020Com18,156Decreased-3.390.034,123,000.003.91454.25Form 13
Bessemer Group Inc12-31-2020Sc8,658Increased72.370.001,966,000.0085.30453.79Form 13
Great Lakes Advisors, Llc12-31-2020Com238,888Increased1.940.9854,252,000.009.63689.41Form 13
Washington Trust Co12-31-2020Com1,805Maintained0.000.01410,000.007.33454.82Form 13
Cadence Bank Na12-31-2020Common Stock4,608Increased10.240.371,047,000.0018.57454.45Form 13
Keybank National Association/oh12-31-2020Com177,004Increased165.400.2040,198,000.00185.44453.90Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long31New!0.000.007,000.000.00225.81Form 13
Oregon Public Employees Retirement Fund12-31-2020Com90,955Decreased-14.750.2720,656,000.00-8.31227.10Form 13
Profund Advisors Llc12-31-2020Com1,979Decreased-3.560.02449,000.003.70226.88Form 13
Ci Investments Inc.12-31-2020Com4,354Increased139.890.00989,000.00158.22227.15Form 13
Skylands Capital, Llc12-31-2020Com25Maintained0.000.006,000.0020.00240.00Form 13
Equitable Holdings, Inc.12-31-2020Com1,265Increased3.690.01287,000.0011.24226.88Form 13
Proshare Advisors Llc12-31-2020Com18,261Increased12.620.024,147,000.0021.12227.10Form 13
Clarivest Asset Management Llc12-31-2020Com48,317Decreased-13.190.3710,973,000.00-6.64227.10Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock100Decreased-20.000.0123,000.00-11.54230.00Form 13
Sigma Planning Corp12-31-2020Com19,419Increased156.020.154,410,000.00175.28227.10Form 13
Parkside Financial Bank & Trust12-31-2020Com702Increased25.810.05160,000.0036.75455.80Form 13
Private Wealth Advisors, Inc.12-31-2020Com1,201Decreased-9.220.16273,000.00-2.15227.31Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com43,364Increased4.170.089,848,000.0012.04227.10Form 13
Sawtooth Solutions, Llc12-31-2020Com1,309Increased1.790.00297,000.009.59226.89Form 13
Fiera Capital Corp12-31-2020Com109,305Increased98.070.0724,823,000.00113.02227.10Form 13
Wellington Shields Capital Management, Llc12-31-2020Com4,200New!0.000.13954,000.000.00227.14Form 13
Spectrum Management Group, Llc12-31-2020Com21,917Increased4.561.044,977,000.0012.45227.08Form 13
Barometer Capital Management Inc.12-31-2020Common6,400New!0.000.271,453,440,000.000.00227,100.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com35,852Increased325.640.388,142,000.00357.67227.10Form 13
Advisory Services Network, Llc12-31-2020Stock13,360Increased2.980.123,034,000.0010.73679.35Form 13
Winch Advisory Services, Llc12-31-2020Com74Maintained0.000.0117,000.006.25229.73Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock233,045Increased234.290.2352,924,000.00259.51681.28Form 13
Loudon Investment Management, Llc12-31-2020Com8,720Decreased-0.401.551,980,000.007.08227.06Form 13
Mcf Advisors Llc12-31-2020Com534Maintained0.000.01121,000.007.08226.59Form 13
Compagnie Lombard Odier Scma12-31-2020Com976Increased124.370.00222,000.00141.30454.95Form 13
Sunbelt Securities, Inc.12-31-2020Com3,807Increased30.380.18865,000.0036.87227.21Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com131,503Increased0.690.2129,864,000.008.29227.10Form 13
Premier Fund Managers Ltd12-31-2020Com26,760New!0.009.996,023,000.000.00225.07Form 13
Personal Cfo Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Com5,283New!0.000.501,199,000.000.00453.22Form 13
Varma Mutual Pension Insurance Co12-31-2020Com50,000New!0.000.2011,355,000.000.00227.10Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital12-31-2020Com3,778Decreased-36.750.47858,000.00-31.96227.10Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,026Decreased-33.720.03233,000.00-28.75227.10Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com78,000New!0.000.3717,714,000.000.00227.10Form 13
Windsor Group Ltd12-31-2020Com2,608Decreased-1.140.15592,000.001.72226.99Form 13
D.b. Root & Company, Llc12-31-2020Com4,060New!0.000.37922,000.000.00227.09Form 13
Duality Advisers, Lp12-31-2020Com17,854Increased73.170.304,055,000.0086.27227.12Form 13
Vectors Research Management, Llc12-31-2020Com450Increased50.000.03102,000.0061.90226.67Form 13
Liberty Wealth Management Llc12-31-2020Com42Decreased-10.640.009,000.00-10.00214.29Form 13
Arkadios Wealth Advisors12-31-2020Stock918Increased808.910.04208,000.00-98.85226.58Form 13
Indie Asset Partners, Llc12-31-2020Com1,770Increased2.250.47402,000.0010.44227.12Form 13
Lord, Abbett & Co. Llc12-31-2020Com362,504Decreased-11.210.2282,325,000.00-4.51227.10Form 13
Wells Fargo & Company/mn12-31-2020Com921,153Decreased-33.440.05209,194,000.00-28.411,695.94Form 13
Hancock Whitney Corp12-31-2020Com9,504Increased45.680.072,159,000.0056.68679.94Form 13
Comerica Securities,inc.12-31-2020Com11,301Decreased-2.880.212,566,000.004.44227.06Form 13
Meeder Asset Management Inc12-31-2020Com3,390Decreased-93.720.17770,000.00-91.77227.14Form 13
Citizens & Northern Corp12-31-2020Com946New!0.000.09215,000.000.00227.27Form 13
Capital Management Associates /ny/12-31-2020Com3,000New!0.000.74681,000.000.00227.00Form 13
Van Eck Associates Corp12-31-2020Com12,360Increased1.990.012,807,000.009.69227.10Form 13
Blair William & Co/il12-31-2020Com11,925Increased3.840.012,708,000.0036.08227.09Form 13
Cypress Asset Management Inc/tx12-31-2020Com1,725New!0.000.11392,000.000.00227.25Form 13
Renaissance Technologies Llc12-31-2020Com79,300Decreased-44.270.0218,009,000.00-40.07227.10Form 13
D.a. Davidson & Co.12-31-2020Com30,783Increased5.190.116,991,000.0013.14227.11Form 13
Gamble Jones Investment Counsel12-31-2020Com27,005New!0.000.426,133,000.000.00227.11Form 13
Rhumbline Advisers12-31-2020Com330,913Decreased-8.070.1075,150,000.00-1.13227.10Form 13
Aviva Plc12-31-2020Com49,552Increased4.170.0611,253,000.0012.04227.09Form 13
Cookson Peirce & Co Inc12-31-2020Cs58,721Increased31.279.9913,336,000.0041.18227.11Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity165,497Increased78.229.9955,773,035,000.0055.38590,687,100.00Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc12-31-2020Com1,841Maintained0.000.18418,000.007.46227.05Form 13
First Eagle Investment Management, Llc12-31-2020Com2,097,125Decreased-0.541.34476,257,000.006.96227.10Form 13
Texas Yale Capital Corp.12-31-2020Com2,896Maintained0.000.04658,000.007.52227.21Form 13
Assetmark, Inc12-31-2020Com1,879Increased0.370.00427,000.008.10227.25Form 13
Brighton Jones Llc12-31-2020Com2,467Increased0.570.03560,000.008.11227.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com37,418Decreased-1.360.218,498,000.006.09227.11Form 13
Boston Partners12-31-2020Com1,348,722Maintained0.000.48306,294,000.000.00908.39Form 13
Rafferty Asset Management, Llc12-31-2020Com1,605Increased5.520.00364,000.0013.40226.79Form 13
Kbc Group Nv12-31-2020Com28,746Decreased-0.780.036,528,000.006.70227.09Form 13
Korea Investment Corp12-31-2020Com132,000Increased94.980.0929,977,000.00109.69227.10Form 13
Ls Investment Advisors, Llc12-31-2020Com2,805Decreased-6.930.03637,000.000.16227.09Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com946Maintained0.000.01215,000.000.00227.27Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com2,058New!0.000.00467,000.000.00226.92Form 13
Hightower Advisors, Llc12-31-2020Com148,077Increased5.770.1433,634,000.0013.95227.14Form 13
Neuberger Berman Group Llc12-31-2020Common204,644Increased25.450.0546,427,000.0034.92445.62Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com6,745Decreased-10.640.231,532,000.00-3.89227.13Form 13
Zeke Capital Advisors, Llc12-31-2020Com2,931Increased18.140.05666,000.0027.10227.23Form 13
Qs Investors, Llc12-31-2020Com16,091Increased0.160.043,654,000.007.69227.08Form 13
Finemark National Bank & Trust12-31-2020Com22,156Increased1916.010.225,032,000.002,068.97227.12Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com18,084Increased0.730.014,106,000.008.28907.43Form 13
Capital Advisors, Ltd. Llc12-31-2020Com64Maintained0.000.0015,000.007.14234.38Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,678Increased64.600.08656,000.0075.40244.96Form 13
Boston Private Wealth Llc12-31-2020Com8,678Increased2.950.031,971,000.0010.73681.29Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com11,454Maintained0.000.062,717,000.000.00237.21Form 13
Financial Enhancement Group Llc12-31-2020Com25Increased150.000.006,000.00200.00240.00Form 13
Arp Americas Lp12-31-2020Com1,877Increased9.250.04426,000.0017.36226.96Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com15,500Maintained0.000.043,520,000.007.55227.10Form 13
Advisor Group Holdings, Inc.12-31-2020Com39,076Decreased-6.920.028,874,000.001.322,048.26Form 13
Copperwynd Financial, Llc12-31-2020Com2,693Decreased-4.940.30612,000.002.34227.26Form 13
Concentric Wealth Management, Llc12-31-2020Com3,050Decreased-3.170.26693,000.004.21227.21Form 13
Level Four Advisory Services, Llc12-31-2020Com4,950Decreased-27.660.091,124,000.00-5.55227.07Form 13
Flc Capital Advisors12-31-2020Com1,238New!0.000.09281,000.000.00226.98Form 13
Standard Life Aberdeen Plc12-31-2020Com80,993Increased14.050.0518,394,000.0022.66681.32Form 13
Quad-cities Investment Group, Llc12-31-2020Com1,284Increased0.160.24292,000.007.75227.41Form 13
Sepio Capital, Lp12-31-2020Com2,402Decreased-49.560.05546,000.00-45.67227.31Form 13
Dohj, Llc12-31-2020Com9,278Decreased-13.271.272,153,000.00-12.34232.05Form 13
King Luther Capital Management Corp12-31-2020Com2,009Increased37.510.00456,000.0047.57226.98Form 13
Bank Of Hawaii12-31-2020Common Stock1,978Decreased-45.210.03449,000.00-28.16227.00Form 13
Franklin Resources Inc12-31-2020Com1,595,109Decreased-24.180.16362,249,000.00-18.462,041.34Form 13
Bank Of America Corp /de/12-31-2020Com921,463Decreased-0.590.02209,264,000.0030.302,044.04Form 13
Stephens Inc /ar/12-31-2020Com7,437Decreased-42.720.031,689,000.00-24.93227.11Form 13
South State Corp12-31-2020Common Stock250Maintained0.000.0157,000.007.55228.00Form 13
Brandywine Global Investment Management, Llc12-31-2020Com258,893Increased12.040.4958,795,000.0020.49227.10Form 13
Panagora Asset Management Inc12-31-2020Common468,310Increased62.640.63106,353,000.00113.17227.10Form 13
Mackenzie Financial Corp12-31-2020Com122,212Decreased-7.690.0627,754,000.0021.00227.10Form 13
Skba Capital Management Llc12-31-2020Com60,520Decreased-18.402.3013,744,000.00-12.25227.10Form 13
Martingale Asset Management L P12-31-2020Com3,419Decreased-34.608.82777,000.00-29.62227.26Form 13
Parnassus Investments /ca12-31-2020Common Stock225,000Decreased-31.820.1451,098,000.00-10.63227.10Form 13
Financial Counselors Inc12-31-2020Com2,101Increased70.950.01477,000.00123.94227.03Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com20,280Decreased-0.220.204,606,000.007.32227.12Form 13
Pittenger & Anderson Inc12-31-2020Com150Maintained0.000.0034,000.006.25226.67Form 13
Ing Groep Nv12-31-2020Com14,219Increased85.380.073,229,000.0099.32227.09Form 13
Twin Capital Management Inc12-31-2020Com10,770Decreased-2.440.222,446,000.004.93227.11Form 13
Birinyi Associates Inc12-31-2020Common Stock2,900New!0.000.20659,000.000.00227.24Form 13
Marco Investment Management Llc12-31-2020Com958Decreased-0.100.03218,000.007.39227.56Form 13
Sun Life Financial Inc12-31-2020* Cummins Inc Com88Maintained0.000.0020,000.005.26227.27Form 13
Lazard Asset Management Llc12-31-2020Common Stock367,757Increased90.390.1083,517,000.00104.77454.16Form 13
First Mercantile Trust Co12-31-2020Com1,557Maintained0.000.04354,000.000.00227.36Form 13
Oppenheimer Asset Management Inc.12-31-2020Com11,388Decreased-1.840.052,587,000.005.63681.26Form 13
Wetherby Asset Management Inc12-31-2020Com9,613Increased2045.760.152,183,000.002,197.89227.09Form 13
Veritable, L.p.12-31-2020Com3,254Decreased-6.330.01739,000.000.68227.11Form 13
Linscomb & Williams, Inc.12-31-2020Com37,145Decreased-0.500.508,436,000.007.02227.11Form 13
Ironwood Investment Counsel, Llc12-31-2020Com2,481Increased44.580.13563,000.0055.52226.92Form 13
Scotia Capital Inc.12-31-2020Com5,328Increased0.720.011,210,000.008.33227.10Form 13
Handelsbanken Fonder Ab12-31-2020Com33,089Increased3.590.057,515,000.0011.42227.11Form 13
Employees Retirement System Of Texas12-31-2020Com83,000Increased388.240.3018,849,000.00425.04227.10Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common314,342Increased10.231.9471,384,000.0018.48227.09Form 13
Signaturefd, Llc12-31-2020Com2,703Increased5.260.03614,000.0013.28227.16Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com70,000New!0.001.0915,897,000.000.00227.10Form 13
Wharton Business Group, Llc12-31-2020Com1,199Increased15.400.02272,000.0024.20226.86Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com371,205Decreased-29.840.5884,301,000.00-24.54227.10Form 13
Edgestream Partners, L.p.12-31-2020Com90,454Increased46.761.0320,542,000.0057.85227.10Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com5,207Maintained0.000.191,183,000.000.00227.19Form 13
Krane Funds Advisors Llc12-31-2020Com2,510Increased13.010.02570,000.0048.05227.09Form 13
Kentucky Retirement Systems12-31-2020Com9,030New!0.000.112,051,000.000.00227.13Form 13
Estate Counselors, Llc12-31-2020Com4,550Increased61.350.161,033,000.0073.61227.03Form 13
Eqis Capital Management, Inc.12-31-2020Com3,490Decreased-24.230.09793,000.00-18.50227.22Form 13
Ergoteles Llc12-31-2020Com2,350New!0.000.02534,000.000.00227.23Form 13
Kinneret Advisory, Llc12-31-2020Com19,588Decreased-3.120.604,448,000.0026.98227.08Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,123New!0.000.11936,000.000.00227.02Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock38,657Increased0.241.338,778,000.007.80892.04Form 13
Moors & Cabot, Inc.12-31-2020Com2,104Increased14.410.04478,000.0023.20227.19Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com1,450Maintained0.000.10330,000.007.84227.59Form 13
Syntal Capital Partners, Llc12-31-2020Com5,006Increased0.260.141,136,000.007.78226.93Form 13
Ubs Group Ag12-31-2020Com707,006Increased42.200.05160,562,000.0052.941,362.13Form 13
Argent Trust Co12-31-2020Common Stock1,334Increased2.300.02303,000.0034.07454.39Form 13
Opseu Pension Plan Trust Fund12-31-2020Com9,854Increased4.820.642,245,000.0013.84227.83Form 13
Xponance, Inc.12-31-2020Com26,609Increased293.920.136,043,000.00323.77227.10Form 13
Baird Financial Group, Inc.12-31-2020Common78,879Decreased-0.750.0617,914,000.006.75681.41Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock1,575Increased0.130.08358,000.007.83227.30Form 13
Chiron Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Com1,561Decreased-2.190.03355,000.0028.16227.42Form 13
Australiansuper Pty Ltd12-31-2020Com67,701New!0.000.1215,375,000.000.00227.10Form 13
Independent Advisor Alliance12-31-2020Com5,817Decreased-1.050.091,321,000.006.45227.09Form 13
Cannell Peter B & Co Inc12-31-2020Com3,464Decreased-0.030.03787,000.007.51227.19Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com15,201Increased20.630.053,452,000.0029.73227.09Form 13
Financial Advisors Network, Inc.12-31-2020Com2,870Decreased-16.860.22652,000.009.03227.18Form 13
Morse Asset Management, Inc12-31-2020Com9,020Increased26.240.572,048,000.0035.72227.05Form 13
Heritage Trust Co12-31-2020Common Stock971Decreased-70.890.04220,000.00-61.94226.57Form 13
Valeo Financial Advisors, Llc12-31-2020Stock10,862Decreased-10.640.132,467,000.00-3.90227.12Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock739Increased186.430.00168,000.00211.11227.33Form 13
Elo Mutual Pension Insurance Co12-31-2020Com10,499New!0.000.082,384,000.000.00227.07Form 13
Inlet Private Wealth, Llc12-31-2020Com4,220Maintained0.000.31958,000.007.52227.01Form 13
Cresset Asset Management, Llc12-31-2020Com1,441Increased5.340.01327,000.0037.97226.93Form 13
Cornerstone Advisors, Llc12-31-2020Common7,000Decreased-22.220.141,590,000.001.99227.14Form 13
Synovus Financial Corp12-31-2020Com1,538Increased19.500.00348,000.0028.89453.20Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com137New!0.000.0031,000.000.00226.28Form 13
Oder Investment Management, Llc12-31-2020Com2,386New!0.000.53542,000.000.00227.16Form 13
Veriti Management Llc12-31-2020Com613New!0.000.04139,000.000.00226.75Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com27,650Increased1.239.996,279,417,000.0069.89227,103.69Form 13
Barclays Plc12-31-2020Com157,962Decreased-24.320.0235,873,000.00-18.61681.28Form 13
Commonwealth Equity Services, Llc12-31-2020Com53,022Increased4.340.0412,041,000.0012.22227.09Form 13
First Horizon Corp12-31-2020Common Stock155Maintained0.000.0035,000.009.38225.81Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,244Increased8.660.091,191,000.0016.99227.12Form 13
Westpac Banking Corp12-31-2020Com30,697Increased83.519.996,971,289,000.0097.361,135,499.98Form 13
Northern Trust Corp12-31-2020Com2,216,450Decreased-1.690.09503,356,000.005.741,362.49Form 13
Canandaigua National Corp12-31-2020Com920New!0.000.04209,000.000.00227.17Form 13
Citizens Financial Group Inc/ri12-31-2020Com2,683Maintained0.000.03609,000.000.00226.98Form 13
Valley National Advisers Inc12-31-2020Com543New!0.000.03123,000.000.00226.52Form 13
Associated Banc-corp12-31-2020Com31,472Increased713.230.287,147,000.00773.72454.16Form 13
Teacher Retirement System Of Texas12-31-2020Com73,381Increased46.680.1016,665,000.0092.26227.10Form 13
Oppenheimer & Co Inc12-31-2020Com15,097Increased12.200.073,428,000.0047.00227.06Form 13
Citigroup Inc12-31-2020Com415,912Decreased-3.400.0594,455,000.003.902,498.44Form 13
Clearstead Advisors, Llc12-31-2020Com5,062Increased5.520.101,150,000.0013.52227.18Form 13
Bryn Mawr Trust Co12-31-2020Common Stock4,439Decreased-0.580.041,008,000.006.89454.26Form 13
Acadian Asset Management Llc12-31-2020Com85,024Increased0.080.0719,308,000.007.64227.09Form 13
Globeflex Capital L P12-31-2020Com2,832Decreased-42.400.14643,000.00-24.53227.05Form 13
Ssi Investment Management Llc12-31-2020Com985New!0.000.02223,000.000.00226.40Form 13
Burney Co/12-31-2020Com10,913Decreased-1.190.142,478,000.006.26227.07Form 13
Bank Of Nova Scotia12-31-2020Com25,686Increased30.620.015,833,000.0040.45454.13Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
United Fire Group Inc12-31-2020Common22,000Maintained0.002.424,996,000.007.53227.09Form 13
Natixis Advisors, L.p.12-31-2020Com141,557Increased287.540.1832,147,000.00316.74681.29Form 13
Smithfield Trust Co12-31-2020Common Stock739Increased7.260.01168,000.0015.07454.04Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common7Maintained0.000.002,000.000.00285.71Form 13
Enterprise Financial Services Corp12-31-2020Common Stock170Decreased-30.040.0139,000.00-23.53229.41Form 13
Vanguard Group Inc12-31-2020Com12,979,070Decreased-0.230.082,947,546,000.007.301,362.36Form 13
Paradigm Asset Management Co Llc12-31-2020Com1,500Decreased-73.689.99340,650,000.00-71.70227,100.00Form 13
Adirondack Trust Co12-31-2020Industrials962Increased2.120.14226,000.0013.57471.10Form 13
Nomura Asset Management Co Ltd12-31-2020Com84,424Increased174.750.1319,173,000.00195.51908.81Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,183Decreased-6.350.02495,000.000.61427.12Form 13
Federated Hermes, Inc.12-31-2020Com11,865Decreased-2.420.002,695,000.004.95454.28Form 13
Cibc World Markets Corp12-31-2020Com38,141Decreased-54.340.048,662,000.00-50.89227.10Form 13
Asset Management One Co., Ltd.12-31-2020Com102,565Increased14.080.0922,849,000.0020.37222.78Form 13
Eaton Vance Management12-31-2020Common Stock5,386Increased2.010.001,223,000.009.69227.07Form 13
Raymond James & Associates12-31-2020Com178,610Increased6.420.0440,562,000.0014.45227.10Form 13
Thomas White International Ltd12-31-2020Com1,040Decreased-4.590.04236,000.002.61226.92Form 13
Security National Bank Of So Dak12-31-2020Common Stock7,484Increased0.271.481,700,000.007.87454.67Form 13
Semper Augustus Investments Group Llc12-31-2020Com29,354Decreased-2.182.916,666,000.005.21227.09Form 13
Fairfield, Bush & Co.12-31-2020Com5,000Maintained0.009.991,136,000.007.58227.20Form 13
Logan Capital Management Inc12-31-2020Com18,632Decreased-9.170.224,231,000.00-2.31454.25Form 13
Monetary Management Group Inc12-31-2020Com1,335Increased11.250.10303,000.0019.76226.97Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com18,551Increased1.120.014,214,000.008.80227.16Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com2,382Maintained0.000.01541,000.000.00227.12Form 13
Natixis Investment Managers International12-31-2020Common Stock140,750New!0.002.2331,964,000.000.00227.10Form 13
Mason Street Advisors, Llc12-31-2020Com20,417Decreased-1.560.084,637,000.005.87227.11Form 13
Westfield Capital Management Co Lp12-31-2020Com2,140New!0.000.00486,000.000.00227.10Form 13
Credit Agricole S A12-31-2020Com36,071New!0.000.278,191,000.000.00907.87Form 13
Geode Capital Management, Llc12-31-2020Com2,697,478Increased0.370.10611,460,000.007.88393.35Form 13
Nordea Investment Management Ab12-31-2020Com775,883Decreased-2.050.28176,203,000.003.59227.10Form 13
Natixis12-31-2020Com60,950Decreased-9.110.0513,842,000.00-2.25227.10Form 13
Cincinnati Insurance Co12-31-2020Common606,400Maintained0.003.11137,713,000.007.55227.10Form 13
Cincinnati Casualty Co12-31-2020Common46,000Maintained0.007.1510,447,000.007.56227.11Form 13
Wolverine Asset Management Llc12-31-2020Com306New!0.000.0069,000.000.00225.49Form 13
Advisors Asset Management, Inc.12-31-2020Com20,575Increased3.720.084,673,000.0011.55227.12Form 13
Cibc Private Wealth Group, Llc12-31-2020Com32,555Decreased-4.610.027,394,000.002.61454.24Form 13
Capital Fund Management S.a.12-31-2020Com73,598Increased62.489.9916,714,105,000.0074.74681,299.97Form 13
Coastline Trust Co12-31-2020Common Stock3,640Increased0.410.11826,000.007.97453.28Form 13
Estabrook Capital Management12-31-2020Common16Increased14.290.603,634,000.0022.94227,125.00Form 13
Brown Advisory Inc12-31-2020Com14,053Increased49.100.003,191,000.0060.35681.10Form 13
Bridgewater Associates, Lp12-31-2020Com16,495Increased42.800.033,746,000.0053.59227.10Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com16,812Maintained0.000.023,818,000.007.55227.10Form 13
Magnetar Financial Llc12-31-2020Com4,278New!0.000.01972,000.000.00227.21Form 13
Kempen Capital Management N.v.12-31-2020Com109Maintained0.000.0025,000.008.70229.36Form 13
Hbk Sorce Advisory Llc12-31-2020Com2,983Increased25.390.04678,000.0035.06227.29Form 13
Whalerock Point Partners, Llc12-31-2020Com1,372Increased373.100.15312,000.00-99.89227.41Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com11,632Decreased-34.880.022,642,000.00-29.96227.13Form 13
Ghp Investment Advisors, Inc.12-31-2020Com6,426Increased25.530.141,459,000.0034.97227.05Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,041Decreased-58.110.02236,000.00-55.05226.71Form 13
Pinnacle Holdings, Llc12-31-2020Com1,921Maintained0.009.99436,259,000.000.00227,099.95Form 13
Capital Research Global Investors12-31-2020Com2,942,513Decreased-3.100.17668,245,000.004.21227.10Form 13
First City Capital Management, Inc.12-31-2020Com3,067Decreased-65.510.48746,000.00-62.17243.23Form 13
Apg Asset Management N.v.12-31-2020Com224,727Decreased-22.930.0741,711,000.00-20.56185.61Form 13
Ancora Advisors, Llc12-31-2020Com1,309Increased2.670.01297,000.0010.41226.89Form 13
Ensign Peak Advisors, Inc12-31-2020Com128,935Decreased-1.690.0729,281,000.005.74227.10Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com106,544Decreased-2.700.0824,196,000.004.64454.28Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com213,653Decreased-2.670.1048,521,000.004.68907.04Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com94,439Increased6.490.0521,447,000.0014.53227.10Form 13
Johnson Financial Group, Inc.12-31-2020Com11,839Increased9.000.232,688,000.0017.23449.32Form 13
Botty Investors Llc12-31-2020Com9,146Increased148.200.582,077,000.00166.97454.21Form 13
Csat Investment Advisory, L.p.12-31-2020Com79Decreased-89.510.0218,000.00-88.68227.85Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,290Maintained0.000.05520,000.000.00227.07Form 13
Srb Corp12-31-2020Com3,437Increased24.390.06780,000.0033.79453.85Form 13
Norinchukin Bank, The12-31-2020Com12,112Decreased-5.630.042,751,000.001.51227.13Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com4,223Increased12.130.07959,000.0020.63227.09Form 13
Meristem Family Wealth, Llc12-31-2020Com15,008Increased197.480.723,408,000.00220.00227.08Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares3,405Increased11.680.06773,000.0022.50227.02Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com190,823Increased0.720.2043,336,000.008.32454.19Form 13
Affinity Investment Advisors, Llc12-31-2020Com10,410Increased951.520.952,364,000.001,031.10227.09Form 13
Andra Ap-fonden12-31-2020Com52,700Increased36.180.2611,968,000.0046.45227.10Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com73,076Increased27.930.0816,442,000.0035.191,125.14Form 13
Atria Investments Llc12-31-2020Com6,663Decreased-5.960.041,513,000.001.14227.07Form 13
South Dakota Investment Council12-31-2020Com15,645Maintained0.000.073,553,000.007.54227.10Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com17,835Increased9.180.044,050,000.0043.11227.08Form 13
Prospera Financial Services Inc12-31-2020Com2,040Increased113.610.03464,000.00129.70227.45Form 13
Aviance Capital Partners, Llc12-31-2020Com1,138Decreased-5.720.05258,000.001.18226.71Form 13
Alethea Capital Management, Llc12-31-2020Com1,500Decreased-25.000.17341,000.00-19.19227.33Form 13
Goelzer Investment Management, Inc.12-31-2020Com15,369Decreased-2.960.323,490,000.004.37227.08Form 13
Column Capital Advisors, Llc12-31-2020Stock730Maintained0.000.04166,000.007.79227.40Form 13
Hoylecohen, Llc12-31-2020Com7,633Increased1.230.201,733,000.0032.70227.04Form 13
Capital International Investors12-31-2020Com417,461Increased0.040.0394,805,000.0031.13227.10Form 13
Uss Investment Management Ltd12-31-2020Com7,993Maintained0.000.021,815,000.007.52227.07Form 13
Vontobel Holding Ltd.12-31-2020Com37,329Maintained0.000.058,907,000.000.00715.92Form 13
Oakworth Capital, Inc.12-31-2020Common Stock40Maintained0.000.009,000.0012.50225.00Form 13
Penserra Capital Management Llc12-31-2020Com309Increased47.140.0070,000.0094.44226.54Form 13
Peddock Capital Advisors, Llc12-31-2020Com2,971Increased3.840.35675,000.0011.75227.20Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,125Decreased-0.840.05483,000.006.62227.29Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary34,162Decreased-7.470.107,758,000.00-0.47227.09Form 13
Northeast Financial Consultants Inc12-31-2020Com5,774Decreased-3.770.111,311,000.003.47227.05Form 13
Winton Group Ltd12-31-2020Com1,650Decreased-89.950.03375,000.00-89.18227.27Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com8,123Increased0.230.021,845,000.0031.41227.13Form 13
Bayesian Capital Management, Lp12-31-2020Com8,578Maintained0.000.511,948,000.000.00227.09Form 13
Alphacrest Capital Management Llc12-31-2020Com10,826Increased108.710.202,459,000.00124.57227.14Form 13
Fort, L.p.12-31-2020Com1,925Decreased-66.330.13437,000.00-55.90227.01Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com5,147Increased0.290.171,252,000.0015.50243.25Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com365New!0.000.0083,000.000.00227.40Form 13
Integrated Advisors Network Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com36,016Decreased-2.020.208,179,000.005.37227.09Form 13
Zions Bancorporation, N.a.12-31-2020Com971Increased83.210.03220,000.00139.13452.75Form 13
Cribstone Capital Management, Llc12-31-2020Cs80Maintained0.000.0118,000.005.88225.00Form 13
L2 Asset Management, Llc12-31-2020Com10,646Decreased-2.261.662,418,000.005.13227.13Form 13
Corient Capital Partners, Llc12-31-2020Com2,078Increased5.700.04472,000.0013.73454.20Form 13
Cpwm, Llc12-31-2020Equities2,538Decreased-51.870.05576,000.00-36.98226.95Form 13
Bdo Wealth Advisors, Llc12-31-2020Com7,505Decreased-1.430.241,704,000.005.97227.05Form 13
Carillon Tower Advisers, Inc.12-31-2020Com12,500Decreased-3.100.022,839,000.004.22227.12Form 13
Verdence Capital Advisors Llc12-31-2020Com8,882Increased8.480.382,017,000.0016.66227.09Form 13
Lake Street Advisors Group, Llc12-31-2020Com958New!0.000.02217,000.000.00226.51Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock524New!0.000.03119,000.000.00460.05Form 13
Bigelow Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com13,644Increased825.640.023,097,000.001,114.51403.52Form 13
Distillate Capital Partners Llc12-31-2020Com7,236New!0.000.781,628,000.000.00224.99Form 13
Aigen Investment Management, Lp12-31-2020Com11,473New!0.000.342,606,000.000.00227.14Form 13
Fora Capital, Llc12-31-2020Com3,894Decreased-4.911.35884,000,000.0024.68227,015.92Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com1,211Decreased-16.710.04275,000.00-10.42227.09Form 13
Peak6 Investments Llc12-31-2020Com62,800Decreased-42.810.0314,262,000.00-25.03454.19Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,779New!0.000.08404,000.000.00227.09Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock1,031Maintained0.000.10234,000.000.00226.96Form 13
Ossiam12-31-2020Com2,624Decreased-26.370.02596,000.00-20.85227.13Form 13
Seeyond12-31-2020Common Stock3,082Decreased-0.550.07699,000.006.88226.80Form 13
Mirova12-31-2020Common Stock575New!0.000.02130,000.000.00226.09Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com51,749Increased0.530.5111,752,000.008.11227.10Form 13
Evoke Wealth, Llc12-31-2020Stock52Decreased-18.750.0012,000.009.09230.77Form 13
Mattern Wealth Management Llc12-31-2020Com975New!0.000.08221,000.000.00226.67Form 13
Legacy Wealth Planning, Llc12-31-2020Com1,726Maintained0.000.50392,000.007.69227.11Form 13
Caas Capital Management Lp12-31-2020Com69,300New!0.000.1415,738,000.000.00681.30Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com139New!0.000.0132,000.000.00230.22Form 13
Charter Oak Capital Management, Llc12-31-2020Com50New!0.000.006,000.000.00120.00Form 13
Altus Wealth Group Llc12-31-2020Com100New!0.000.0223,000.000.00230.00Form 13
Vantage Consulting Group Inc12-31-2020Com178New!0.000.0040,000.000.00224.72Form 13
M&t Bank Corp12-31-2020Com46,324Increased0.030.0410,521,000.007.591,821.28Form 13
Winmill & Co. Inc12-31-2020Com22,250Maintained0.001.985,053,000.0031.08454.30Form 13
American International Group, Inc.12-31-2020Com76,394Decreased-93.480.0617,349,000.00-92.99227.10Form 13
Mml Investors Services, Llc12-31-2020Com11,072Decreased-11.890.032,515,000.0015.53227.15Form 13
Pnc Financial Services Group, Inc.12-31-2020Com143,781Decreased-5.930.0432,651,000.0023.301,808.84Form 13
Stifel Financial Corp12-31-2020Com127,606Decreased-1.220.0528,980,000.006.241,134.60Form 13
American Century Companies Inc12-31-2020Com572,156Decreased-74.310.10129,937,000.00-66.32227.10Form 13
Legal & General Group Plc12-31-2020Com1,373,212Increased3.710.12311,856,000.0035.95681.35Form 13
Eagle Asset Management Inc12-31-2020Com1,005New!0.000.00228,000.000.00226.87Form 13
Ameriprise Financial Inc12-31-2020Com1,285,933Decreased-56.560.11292,024,000.00-43.061,363.33Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity4,596Decreased-3.790.021,044,000.0026.09227.15Form 13
Credit Suisse Ag/12-31-2020Com672,667Decreased-65.360.06152,764,000.00-54.602,751.93Form 13
Montag A & Associates Inc12-31-2020Com127New!0.000.0029,000.000.00228.35Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,241Decreased-49.850.02736,000.00-46.04227.09Form 13
Dean Investment Associates, Llc12-31-2020Cs9,307Decreased-41.510.442,114,000.00-23.32227.14Form 13
Mercer Global Advisors Inc /adv12-31-2020Com20,423Decreased-0.650.064,638,000.006.84227.10Form 13
Goldman Sachs Group Inc12-31-2020Cmn712,932Increased3.070.04161,907,000.0035.091,135.03Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock7,060Decreased-1.741.351,603,000.005.67455.10Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common30,337Decreased-25.830.026,890,000.00-2.77227.12Form 13
Axa S.a.12-31-2020Com100,508Increased1.460.0722,824,000.009.11677.13Form 13
Allstate Corp12-31-2020Equ2,217Increased23.990.02503,000.0062.26226.88Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com9,196Decreased-76.240.002,088,000.00-68.86453.99Form 13
Advisory Research Inc12-31-2020Com78,666Increased236.541.3117,865,000.00261.93227.10Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com60,133Decreased-1.730.0013,657,000.005.70454.30Form 13
Amalgamated Bank12-31-2020Com8,356Decreased-0.169.991,898,000.007.41227.14Form 13
Mutual Of America Capital Management Llc12-31-2020Equities18,682Decreased-8.110.054,243,000.0020.44227.12Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com347,075Increased1.380.0682,146,000.0010.922,131.94Form 13
Manufacturers Life Insurance Company, The12-31-2020Com156,239Decreased-7.920.0435,481,000.00-0.97681.28Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock855,419Increased0.830.12194,266,000.008.44227.10Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ontario Teachers Pension Plan Board12-31-2020Com7,377Decreased-29.430.021,675,000.00-7.51227.06Form 13
Olstein Capital Management, L.p.12-31-2020Com13,000Maintained0.000.472,952,000.007.54227.08Form 13
Bokf, Na12-31-2020Com10,093Increased6.010.042,292,000.0013.97453.47Form 13
Royal Bank Of Canada12-31-2020Com828,704Decreased-7.050.05188,197,000.00-0.032,949.67Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com1,014Decreased-93.980.01230,000.00-93.54226.82Form 13
D. E. Shaw & Co., Inc.12-31-2020Com112,958Increased233.910.0225,653,000.00259.13908.42Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock30,952Maintained0.000.127,025,000.007.48226.96Form 13
Mai Capital Management12-31-2020Cs2,185Increased17.540.01496,000.0026.21227.00Form 13
Great West Life Assurance Co /can/12-31-2020Com460,609Decreased-1.170.20104,510,000.006.09909.33Form 13
Peapack Gladstone Financial Corp12-31-2020Com45,433Decreased-5.190.3110,317,000.001.97681.16Form 13
Td Asset Management Inc12-31-2020Com80,402Decreased-16.170.0218,259,000.00-9.85454.19Form 13
Chilton Capital Management Llc12-31-2020Com1,750Maintained0.000.03397,000.007.30226.86Form 13
Cornercap Investment Counsel Inc12-31-2020Com27,248Maintained0.000.704,876,000.000.00178.95Form 13
Evermay Wealth Management Llc12-31-2020Com1,730Decreased-19.910.09393,000.00-13.82227.17Form 13
Voya Investment Management Llc12-31-2020Com297,108Decreased-22.510.1467,473,000.00-16.66681.31Form 13
Mairs & Power Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock296,917Decreased-6.220.0967,430,000.000.86227.10Form 13
Jefferies Group Llc12-31-2020Com34,987Increased68.600.077,946,000.0081.33227.11Form 13
C M Bidwell & Associates Ltd12-31-2020Com710Decreased-11.800.13161,000.00-5.29226.76Form 13
Earnest Partners Llc12-31-2020Com266,096Decreased-12.850.4260,430,000.00-6.27227.10Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,327,792Increased25.480.24301,469,000.0034.924,769.44Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock27,862Increased3.720.326,327,000.0011.55227.08Form 13
Paloma Partners Management Co12-31-2020Com14,651Maintained0.000.093,327,000.000.00681.30Form 13
Robotti Robert12-31-2020Com930New!0.000.07211,000.000.00453.23Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock14,647Decreased-0.310.523,326,000.007.19227.08Form 13
Bridgeway Capital Management, Llc12-31-2020Com69,925New!0.000.3415,880,000.000.00227.10Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock4,731Increased3.050.281,074,000.0010.84227.01Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com5,400Decreased-60.000.021,226,000.00-57.00227.04Form 13
Prudential Financial Inc12-31-2020Com714,817Increased277.220.27162,335,000.00305.70681.30Form 13
Wedbush Securities Inc12-31-2020Com1,258Increased1.620.03286,000.009.58227.34Form 13
Nomura Holdings Inc12-31-2020Cmn8,369Decreased-20.570.001,901,000.00-14.68908.09Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com2,101,255Decreased-12.371.67477,195,000.00-5.76227.10Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com163,382Increased16.150.0837,104,000.0024.92227.10Form 13
Green Square Capital Advisors Llc12-31-2020Stock6,096Decreased-9.070.451,384,000.00-2.26227.03Form 13
Cnh Partners Llc12-31-2020Com4,690New!0.000.041,055,000.000.00224.95Form 13
Longfellow Investment Management Co Llc12-31-2020Com2,992New!0.000.08680,000.000.00227.27Form 13
Aqr Capital Management Llc12-31-2020Com987,237Increased53.190.39221,981,000.0063.12674.77Form 13
Two Sigma Investments, Lp12-31-2020Com12,592Maintained0.000.002,860,000.000.00681.26Form 13
Shell Asset Management Co12-31-2020Com4,585Decreased-31.110.021,041,000.00-25.91227.04Form 13
Silvercrest Asset Management Group Llc12-31-2020Com6,340Decreased-19.240.011,440,000.00-13.15227.13Form 13
Evergreen Capital Management Llc12-31-2020Com1,222Decreased-0.490.02278,000.007.34227.50Form 13
Hilltop Holdings Inc.12-31-2020Com1,574Increased16.770.05357,000.0025.70453.57Form 13
Janus Henderson Group Plc12-31-2020Com162,329Increased9.740.0236,857,000.0018.00227.05Form 13
Guggenheim Capital Llc12-31-2020Com26,285Decreased-10.990.035,969,000.00-4.28908.40Form 13
Pictet Asset Management Ltd12-31-2020Com170,234Decreased-8.250.0638,660,000.00-1.32454.22Form 13
Scopus Asset Management, L.p.12-31-2020Com83,479Decreased-52.700.3018,959,000.00-49.13454.24Form 13
Impala Asset Management Llc12-31-2020Com107,305Decreased-16.842.2024,369,000.00-10.57227.10Form 13
Marshall Wace, Llp12-31-2020Common Stock43,586Increased813.560.059,898,000.00882.92227.09Form 13
Altshuler Shaham Ltd12-31-2020Com6,514Decreased-20.730.031,479,000.00-14.76227.05Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com3,094New!0.000.01703,000.000.00227.21Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock3,525Increased229.440.16801,000.00254.42227.23Form 13
Echo Street Capital Management Llc12-31-2020Com898New!0.000.00204,000.000.00227.17Form 13
Brinker Capital Investments, Llc12-31-2020Com21,980Increased86.870.084,992,000.00100.97227.12Form 13
Mariner, Llc12-31-2020Com18,707Increased15.680.034,249,000.0024.39227.13Form 13
Premier Asset Management Llc12-31-2020Com5,690Increased91.710.271,292,000.00106.06227.07Form 13
Prelude Capital Management, Llc12-31-2020Com30,000New!0.000.186,814,000.000.00454.26Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com26,884Decreased-66.150.126,105,000.00-63.60454.18Form 13
Walleye Trading Llc12-31-2020Com34,829Increased45.120.037,910,000.0056.08681.55Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com30,867Increased5.140.817,010,000.0013.08227.10Form 13
Manchester Capital Management Llc12-31-2020Com817Maintained0.000.03186,000.007.51227.66Form 13
Rodgers Brothers Inc.12-31-2020Com10,445Decreased-6.820.542,372,000.000.21227.09Form 13
J. Goldman & Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com185,047Increased10.320.1442,024,000.0018.64227.10Form 13
Macquarie Group Ltd12-31-2020Com43,614Decreased-6.030.019,905,000.001.06908.37Form 13
Samlyn Capital, Llc12-31-2020Com1,566Decreased-98.930.00356,000.00-98.85682.15Form 13
Putnam Investments Llc12-31-2020Common Stock130,376Decreased-12.780.0529,609,000.00-6.20454.20Form 13
Citadel Advisors Llc12-31-2020Com317,732Decreased-60.380.0272,157,000.00-57.39908.42Form 13
Capstone Investment Advisors, Llc12-31-2020Com117,935Increased57.040.0926,783,000.0068.89681.32Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,920Increased5.269.99436,032,000.0013.21227,100.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com19,237Decreased-3.320.264,369,000.003.97227.11Form 13
Susquehanna International Group, Llp12-31-2020Com598,244Increased2.280.02135,863,000.0010.002,044.59Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com6,000Decreased-61.040.041,362,000.00-58.12453.94Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,495Increased616.190.01794,000.00670.87227.18Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com5,000Decreased-50.000.371,136,000.00-46.21227.20Form 13
Freestone Capital Holdings, Llc12-31-2020Com18,076Increased22.470.244,104,961,000.0031.71227,094.55Form 13
Hrt Financial Lp12-31-2020Com2,624Maintained0.000.01595,000.000.00226.75Form 13
Two Sigma Advisers, Lp12-31-2020Com118,625Decreased-9.380.0726,940,000.00-2.54227.10Form 13
Evercore Wealth Management, Llc12-31-2020Com7,818Increased178.420.031,775,000.00199.33454.11Form 13
Tiedemann Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com3Decreased-40.000.021,000.00-50.00333.33Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com56,665Increased35.440.4312,869,000.0045.68227.11Form 13
Pathstone Family Office, Llc12-31-2020Com80Increased1500.000.0018,000.001,700.00225.00Form 13
Captrust Financial Advisors12-31-2020Common Stock31,189Increased18.570.097,083,000.0030.06227.10Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com3,555Maintained0.000.32807,000.007.46227.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com233,379Maintained0.000.0953,002,000.000.0019,101.19Form 13
Nuveen Asset Management, Llc12-31-2020Com427,145Increased2.490.0397,004,000.0010.22681.24Form 13
Metlife Investment Management, Llc12-31-2020Com35,945Decreased-6.840.048,163,000.0022.11227.10Form 13
Pinebridge Investments, L.p.12-31-2020Com119,294Increased3.470.4127,092,000.0035.63454.99Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,045Increased91.060.041,373,000.00105.54454.01Form 13
Allianz Asset Management Gmbh12-31-2020Com506,087Increased154.460.11114,932,000.00233.53454.20Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com61,672Decreased-13.670.8514,003,000.00-7.17227.06Form 13
Duquesne Family Office Llc12-31-2020Com219,320New!0.001.3449,808,000.000.00227.10Form 13
Vestcor Inc12-31-2020Com10,678Increased26.910.102,425,000.0036.47227.10Form 13
Mirabella Financial Services Llp12-31-2020Com31,511New!0.000.897,156,000.000.00227.10Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com1,570Increased42.860.02357,000.0053.88227.39Form 13
Frontier Wealth Management Llc12-31-2020Com2,111Decreased-8.060.04479,000.0020.35226.91Form 13
Utah Retirement Systems12-31-2020Com29,518Increased4.610.106,704,000.0012.52227.12Form 13
Voloridge Investment Management, Llc12-31-2020Com20,995Decreased-3.750.044,768,000.003.52227.10Form 13
Capula Management Ltd12-31-2020Com125,200Maintained0.001.4128,433,000.000.00454.20Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com953Maintained0.000.07216,000.007.46226.65Form 13
Tiemann Investment Advisors, Llc12-31-2020Com3,183Decreased-0.720.38723,000.006.79227.14Form 13
Rikoon Group, Llc12-31-2020Com6,353Decreased-21.080.401,443,000.000.14227.14Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com2,818Maintained0.000.01640,000.000.00227.11Form 13
Strategic Global Advisors, Llc12-31-2020Com1,115New!0.000.04253,000.000.00226.91Form 13
Shellback Capital, Lp12-31-2020Com63,398New!0.001.1514,398,000.000.00227.10Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com25,271Increased8.790.035,739,000.0017.00227.10Form 13
Point72 Hong Kong Ltd12-31-2020Com6,634Decreased-25.290.071,507,000.00-19.63454.26Form 13
Van Hulzen Asset Management, Llc12-31-2020Com1,475Increased3.510.05335,000.0011.30227.12Form 13
Cubist Systematic Strategies, Llc12-31-2020Com8,925Decreased-29.820.032,027,000.00-24.51227.11Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com2,371Decreased-63.850.02538,000.00-61.16226.91Form 13
Fintrust Capital Advisors, Llc12-31-2020Com385Maintained0.000.0387,000.007.41225.97Form 13
Man Group Plc12-31-2020Com456,531Increased1585.670.46103,678,000.001,712.87681.49Form 13
Summit Partners Public Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
River Wealth Advisors Llc12-31-2020Com2,119Decreased-0.470.10481,000.006.89226.99Form 13
Squarepoint Ops Llc12-31-2020Com92,601Increased224.940.1521,029,000.00249.44681.23Form 13
Wealthspire Advisors, Llc12-31-2020Com3,339Increased80.580.02758,000.0094.36227.01Form 13
Quadrant Capital Group Llc12-31-2020Com1,131Increased74.000.05257,000.00127.43227.23Form 13
Optimal Asset Management, Inc.12-31-2020Com908New!0.000.03206,000.000.00226.87Form 13
Key Square Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com7,621Decreased-88.530.021,731,000.00-87.66227.14Form 13
Pinnacle Family Advisors, Llc12-31-2020Com1,024New!0.000.14233,000.000.00227.54Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com21,521Decreased-20.050.524,887,000.004.78227.08Form 13
Elco Management Co., Llc12-31-2020Com3,315Decreased-13.780.65753,000.00-7.27227.15Form 13
Centiva Capital, Lp12-31-2020Com1,838Decreased-55.630.02418,000.00-52.17464.06Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com882,751Increased11.690.42198,620,000.0019.01900.48Form 13
Shepherd Financial Partners Llc12-31-2020Com5,751Increased10.530.301,306,000.0018.84227.09Form 13
Quantamental Technologies Llc12-31-2020Com1,201New!0.000.85273,000.000.00227.31Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com13,844Decreased-15.050.523,144,000.00-8.63227.10Form 13
Belpointe Asset Management Llc12-31-2020Com9,199New!0.000.192,088,000.000.00226.98Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock231Increased14.360.0452,000.0020.93225.11Form 13
Sofos Investments, Inc.12-31-2020Comstock12Maintained0.000.003,000.000.00250.00Form 13
Principle Wealth Partners Llc12-31-2020Stock5,780Increased257.450.171,313,000.00285.04227.16Form 13
Impax Asset Management Group Plc12-31-2020Common Stock4,540Increased9.480.011,031,000.0017.69227.09Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock18,621Decreased-17.811.304,229,000.00-11.60227.11Form 13
Jade Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com1,673Maintained0.000.02380,000.004.97227.14Form 13
Kore Private Wealth Llc12-31-2020Com2,027Increased5.460.07460,000.0038.14226.94Form 13
Wealthfront Advisers Llc12-31-2020Com5,285Increased1.970.011,200,000.009.69227.06Form 13
Aspire Private Capital, Llc12-31-2020Com129New!0.000.0129,000.000.00224.81Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com100Maintained0.000.0123,000.009.52230.00Form 13
Twinbeech Capital Lp12-31-2020Com1,395New!0.000.05317,000.000.00227.24Form 13
Waterfront Wealth Inc.12-31-2020Com1,457New!0.000.23331,000.000.00227.18Form 13
Socorro Asset Management Lp12-31-2020Com32,707New!0.003.857,428,000.000.00227.11Form 13
Mik Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com5,079Decreased-0.240.831,153,000.006.17227.01Form 13
Kathmere Capital Management, Llc12-31-2020Com556Maintained0.000.03126,000.007.69226.62Form 13
Appian Way Asset Management Lp12-31-2020Com16,247New!0.001.813,690,000.000.00227.12Form 13
Carolinas Wealth Consulting Llc12-31-2020Com165Increased135.710.0137,000.00146.67224.24Form 13
Keebeck Wealth Management, Llc12-31-2020Com952Maintained0.000.04216,000.0031.71226.89Form 13
Standard Family Office Llc12-31-2020Com1,475New!0.000.08335,000.000.00227.12Form 13
Occudo Quantitative Strategies Lp12-31-2020Com2,463New!0.000.18559,000.000.00226.96Form 13
F/m Investments Llc12-31-2020Com1,061New!0.000.21241,000.000.00227.14Form 13
Alpha Dna Investment Management Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Interchange Capital Partners, Llc12-31-2020Com1,394New!0.000.17316,000.000.00226.69Form 13
Sittner & Nelson, Llc12-31-2020Com56New!0.000.0113,000.000.00232.14Form 13
True Link Financial Advisors, Llc12-31-2020Cs3,404New!0.000.13773,000.000.00454.35Form 13
Glenmede Trust Co Na12-31-2020Com127,610Decreased-2.250.1628,979,000.005.13911.87Form 13
Thrivent Financial For Lutherans12-31-2020Com49,670Increased490.400.0111,280,000.00535.14681.29Form 13
Fifth Third Bancorp12-31-2020Com25,464Increased3.850.035,783,000.0011.68227.10Form 13
Mackay Shields Llc12-31-2020Com33,765Decreased-6.080.067,668,000.001.01454.12Form 13
Cozad Asset Management Inc12-31-2020Com2,334Maintained0.000.09530,000.007.51227.08Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com2,208Decreased-50.270.21502,000.00-46.48455.27Form 13
First Manhattan Co12-31-2020Com1,081Maintained0.000.00245,000.007.46226.64Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com19,010Decreased-8.350.074,317,000.0020.12227.09Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share402Decreased-1.950.0191,000.004.60226.37Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,101,287Increased0.790.121,158,503,000.0032.12227.10Form 13
Harris Associates L P12-31-2020Com883,332Decreased-43.100.39200,605,000.00-25.42454.20Form 13
Tocqueville Asset Management L.p.12-31-2020Com2,503Decreased-10.510.01568,000.0017.11226.93Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com3,348Increased65.170.01760,000.00116.52227.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,169,762Increased8.940.20492,754,000.0042.79227.10Form 13
Morgan Stanley12-31-2020Com861,455Increased29.000.03195,636,000.0069.082,270.84Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com34,790Maintained0.000.347,901,000.0031.07227.11Form 13
Invesco Ltd.12-31-2020Com1,517,888Decreased-14.230.08344,711,000.0012.423,654.92Form 13
Marshfield Associates12-31-2020Com816,218Decreased-4.978.67185,363,000.0024.56227.10Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moody Aldrich Partners Llc12-31-2020Com2,512Maintained0.000.09570,000.007.55226.91Form 13
State Street Corp12-31-2020Com7,007,298Decreased-1.690.101,591,357,000.005.73227.10Form 13
Ameritas Investment Company, Llc12-31-2020Com1,202Maintained0.000.05273,000.000.00227.12Form 13
Driehaus Capital Management Llc12-31-2020Com173,847New!0.000.6439,481,000.000.00227.10Form 13
1832 Asset Management L.p.12-31-2020Com21,700Maintained0.000.014,898,000.0029.37225.71Form 13
Deutsche Bank Ag\12-31-2020Com651,621Decreased-5.730.09147,982,000.001.393,164.45Form 13
S&t Bank/pa12-31-2020Com41,204Decreased-6.771.689,357,000.000.26454.06Form 13
Peloton Wealth Strategists12-31-2020Stock14,631Increased0.901.653,323,000.008.52227.12Form 13
Castleark Management Llc12-31-2020Com9,030Maintained0.000.082,051,000.007.55227.13Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock85,583Decreased-27.470.0319,436,000.00-21.99227.10Form 13
Midwestone Financial Group, Inc.12-31-2020Com2,622Maintained0.000.16595,000.007.40226.93Form 13
Old Mission Capital, Llc12-31-2020Common Stock22,000New!0.000.314,996,000.000.00227.09Form 13
Advisor Partners Llc12-31-2020Com5,186Increased0.170.091,178,000.007.78227.15Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock8,855Decreased-4.830.012,011,000.002.34227.10Form 13
Wms Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Com2,490Increased3.150.02566,000.0035.41227.31Form 13
Cetera Advisor Networks Llc12-31-2020Com7,936Decreased-4.250.041,802,000.0025.49227.07Form 13
Jane Street Group, Llc12-31-2020Com128,013Decreased-5.270.0229,071,000.001.87908.29Form 13
Cetera Investment Advisers12-31-2020Com2,970Maintained0.000.01675,000.000.00227.27Form 13
Iht Wealth Management, Llc12-31-2020Com2,877Increased6.560.05653,000.0014.56226.97Form 13
Castleark Alternatives, Llc12-31-2020Com12,470New!0.001.612,832,000.000.00227.11Form 13
Truvestments Capital Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com38Increased153.330.009,000.00200.00236.84Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock176New!0.000.0440,000.000.00227.27Form 13
Salem Investment Counselors Inc12-31-2020Com400Maintained0.000.0191,000.0031.88227.50Form 13
Ep Wealth Advisors, Llc12-31-2020Com1,270Decreased-18.540.01288,000.00-12.46226.77Form 13
Circle Wealth Management, Llc12-31-2020Com2,732Increased116.480.09621,000.00133.46227.31Form 13
Intellectus Partners, Llc12-31-2020Common Stock3,959Increased2727.860.27899,000.000.00227.08Form 13
Symmetry Partners, Llc12-31-2020Com6,973Increased0.090.121,584,000.007.68227.16Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock209Maintained0.000.0147,000.006.82224.88Form 13
Strategic Wealth Management Inc12-31-2020Com2,945Increased7.290.41669,000.0015.34227.16Form 13
Truist Financial Corp12-31-2020Com63,209New!0.000.0214,356,000.000.001,135.91Form 13
Kcm Investment Advisors Llc12-31-2020Com1,060New!0.000.01241,000.000.00227.36Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com231,032Increased1.670.1252,467,000.0033.26227.10Form 13
Rehmann Capital Advisory Group12-31-2020Com2,116Decreased-2.350.05480,588,000.005.00227,120.98Form 13
Robinson Value Management, Ltd.12-31-2020Com5,876New!0.001.271,334,000.000.00227.03Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com1,047Increased63.590.06238,000.00128.85227.32Form 13
Berman Capital Advisors, Llc12-31-2020Stock329Maintained0.000.0274,000.000.00224.92Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock1,524New!0.000.17373,000.000.00244.75Form 13
Jpmorgan Chase & Co12-31-2020Common847,232Maintained0.000.02192,406,000.000.002,954.28Form 13
Achmea Investment Management B.v.12-31-2020Equity61,968New!0.000.5114,073,000.000.00227.10Form 13
Retirement Group, Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Principal Financial Group Inc12-31-2020Com203,710Decreased-57.520.0346,262,000.00-57.52454.18Form 13
Schroder Investment Management Group12-31-2020Com79,237Maintained0.000.0317,995,000.000.00905.63Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,338Decreased-84.170.00531,000.000.00227.12Form 13
Fort Pitt Capital Group, Llc12-31-2020Com1,346Increased134500.000.01306,000.000.00227.34Form 13
Patton Albertson Miller Group, Llc12-31-2020Com14,761Decreased-1.850.863,609,000.0013.63244.50Form 13
Clear Street Markets Llc12-31-2020Com1,800Increased28.579.99409,000.0038.18227.22Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap1,025Maintained0.000.17233,000.007.87227.32Form 13
Front Row Advisors Llc12-31-2020Stock225Decreased-3.430.0351,000.0027.50226.67Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,397,712Maintained0.000.11317,393,000.000.00227.08Form 13
Hsbc Holdings Plc12-31-2020Com538,454Maintained0.000.17121,775,000.000.001,581.68Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com214,297Maintained0.000.1348,667,000.000.00227.10Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,296,030Increased5.739.99294,328,414,000.0013.712,271,000.23Form 13