Canadian Natl Ry Co

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Canadian Natl Ry Co

$CNI

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NewIncreasedMaintainedDecreasedLiquidated
8218616822154
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock8,450Maintained0.000.21928,000.003.23109.82Form 13
First Financial Bank - Trust Division12-31-2020Foreign Stock61,757Decreased-0.010.806,784,000.003.18329.61Form 13
Raub Brock Capital Management Lp12-31-2020Com234,314Decreased-2.294.1725,739,000.000.81109.85Form 13
Fulton Bank, N.a.12-31-2020Com2,716Decreased-2.410.02298,000.000.68109.72Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com1,961New!0.000.04215,000.000.00109.64Form 13
Gradient Investments Llc12-31-2020Com5,920Decreased-8.740.03630,000.00-8.83106.42Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,442Maintained0.000.01158,000.003.27109.57Form 13
Lvm Capital Management Ltd/mi12-31-2020Com7,644Maintained0.000.00840,000.003.19109.89Form 13
Hexavest Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Nexus Investment Management Ulc12-31-2020Com5,656Maintained0.000.08624,000.003.65110.33Form 13
Nuwave Investment Management, Llc12-31-2020Com290Increased4042.860.0432,000.003,100.00110.34Form 13
Huntington National Bank12-31-2020Common Stock-fo55,613Decreased-1.090.086,109,000.002.04219.67Form 13
Baldwin Brothers Inc/ma12-31-2020Com9,438Maintained0.000.131,037,000.003.18109.87Form 13
Perkins Coie Trust Co12-31-2020Foreign Equities32Maintained0.000.004,000.0033.33125.00Form 13
Verity & Verity, Llc12-31-2020Com5,505New!0.000.12628,000.000.00114.08Form 13
Trust Co12-31-2020Com269New!0.000.0230,000.000.00111.52Form 13
City Holding Co12-31-2020Foreign Equities770Decreased-28.040.0285,000.00-25.44110.39Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com34,819Decreased-1.761.433,825,000.001.38109.85Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a4,074Increased86.030.02447,000.0091.85219.25Form 13
Sheets Smith Wealth Management12-31-2020Com39,125Maintained0.000.654,298,000.003.19109.85Form 13
Harrington Investments, Inc12-31-2020Com23,790Decreased-3.891.742,613,000.00-0.83109.84Form 13
Sonora Investment Management, Llc12-31-2020Equities75Maintained0.000.008,000.000.00106.67Form 13
Sowell Financial Services Llc12-31-2020Com4,477Increased1.200.02492,000.004.46109.90Form 13
Norway Savings Bank12-31-2020Com41New!0.000.005,000.000.00121.95Form 13
Pinnacle Bank12-31-2020Com523Maintained0.000.0457,000.001.79108.99Form 13
Global Retirement Partners, Llc12-31-2020Com281Decreased-0.350.0031,000.003.33110.32Form 13
Pacifica Partners Inc.12-31-2020Com2,448Maintained0.000.26269,000.003.07109.89Form 13
Chemung Canal Trust Co12-31-2020Foreign Stock25,657Maintained0.000.592,819,000.003.22219.79Form 13
Davenport & Co Llc12-31-2020Com2,115Maintained0.000.00232,000.003.11109.69Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock428Maintained0.000.0047,000.002.17109.81Form 13
Crossmark Global Holdings, Inc.12-31-2020Com70,069Decreased-3.100.197,697,000.00-0.01109.85Form 13
Curbstone Financial Management Corp12-31-2020Com4,100Maintained0.000.09450,000.003.21109.76Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com480Increased0.420.0253,000.003.92110.42Form 13
Professional Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock1,627,897Decreased-3.622.00178,824,000.00-0.55329.31Form 13
Private Capital Advisors, Inc.12-31-2020Com51,053Maintained0.001.135,608,000.003.18109.85Form 13
Marquette Asset Management, Llc12-31-2020Com904Maintained0.000.0299,000.003.12109.51Form 13
Endurance Wealth Management, Inc.12-31-2020Stock25,299Maintained0.000.352,779,000.003.19216.54Form 13
Cardinal Capital Management, Inc.12-31-2020Com554,844Decreased-6.073.7060,858,000.00-3.18109.68Form 13
Boston Trust Walden Corp12-31-2020Common Stock34,475Increased3.840.043,787,000.007.16109.85Form 13
Holloway Wealth Management, Llc12-31-2020Com80Maintained0.000.009,000.000.00112.50Form 13
Westside Investment Management, Inc.12-31-2020Com37Maintained0.000.014,000.0033.33108.11Form 13
First Financial Corp /in/12-31-2020Foreign Equities570Maintained0.000.0563,000.003.28110.53Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com2,878Decreased-1.610.10316,000.0022.01109.80Form 13
Forte Capital Llc /adv12-31-2020Com7,660Decreased-19.370.13841,000.00-16.82109.79Form 13
Patten & Patten Inc/tn12-31-2020Com100,276Decreased-1.100.9611,015,000.002.05109.85Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com132Maintained0.000.0015,000.007.14113.64Form 13
Addenda Capital Inc.12-31-2020Com620,315Increased1.454.2968,140,000.004.96109.85Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock2,901Decreased-0.140.11319,000.003.24109.96Form 13
Meridian Wealth Management, Llc12-31-2020Com9,339Increased36.120.161,025,000.0040.41109.75Form 13
Ritholtz Wealth Management12-31-2020Com2,245Increased17.170.02247,000.0021.08110.02Form 13
Stokes Capital Advisors, Llc12-31-2020Com30,934Increased3.131.483,398,000.006.42109.85Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com7,363Decreased-16.390.03809,000.00-13.66109.87Form 13
Welch & Forbes Llc12-31-2020Com16,208Maintained0.000.031,780,000.003.13109.82Form 13
Park Avenue Securities Llc12-31-2020Com9,247Increased9.900.031,016,000.0013.39109.87Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com42,398Maintained0.001.074,641,000.003.11109.46Form 13
Farmers & Merchants Investments Inc12-31-2020Com757Maintained0.000.0083,000.002.47109.64Form 13
Callahan Advisors, Llc12-31-2020Com88,371Decreased-4.621.429,708,000.00-1.58109.86Form 13
Bartlett & Co. Llc12-31-2020Com1,460Decreased-14.120.00160,000.00-11.60109.59Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,665New!0.000.01622,000.000.00109.80Form 13
Manning & Napier Group, Llc12-31-2020Common53,793Decreased-19.040.065,909,000.00-16.46219.70Form 13
Johnson Midwest Financial, Llc12-31-2020Com250New!0.000.0328,000.000.00112.00Form 13
Stewardship Financial Advisors, Llc12-31-2020Com3,860Maintained0.000.16424,000.003.16109.84Form 13
Justinvest Llc12-31-2020Com3,733Maintained0.000.09410,000.000.00109.83Form 13
Atwater Malick Llc12-31-2020Com57,472Increased1.633.976,313,000.004.87109.84Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com10,419Increased6987.760.011,140,000,000.0011.22109,415.49Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Canadian Natl Railway200Maintained0.000.0121,000.0023.53105.00Form 13
Optimum Investment Advisors12-31-2020Com3,680Increased5.750.12404,000.009.19109.78Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com13,800Decreased-1.080.111,516,000.002.09109.86Form 13
Windward Capital Management Co /ca12-31-2020Com190,853Decreased-13.632.1120,965,000.00-10.89219.32Form 13
Smithbridge Asset Management Inc/de12-31-2020Com24,954Decreased-3.721.262,741,000.00-0.65109.84Form 13
Weybosset Research & Management Llc12-31-2020Com85,541Increased1.994.329,397,000.005.24109.85Form 13
Osher Van De Voorde Investment Management12-31-2020Com106,932Increased1.653.1611,746,000.004.88109.85Form 13
Tci Wealth Advisors, Inc.12-31-2020Com404Increased573.330.0244,000.00633.33108.91Form 13
Abbrea Capital, Llc12-31-2020Comm17,038Increased0.220.341,872,000.003.43109.87Form 13
Maj Invest Holding A/s12-31-2020Com1,833,264Increased45.284.27201,358,000.0050.30109.84Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
White Pine Investment Co12-31-2020Com44,733Increased0.571.994,914,000.003.78109.85Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock42,306Decreased-16.910.904,647,000.00-14.26109.84Form 13
Rocky Mountain Advisers, Llc12-31-2020Com34Maintained0.000.014,000.000.00117.65Form 13
Candriam Luxembourg S.c.a.12-31-2020Com75,955Increased73.800.078,343,000.0079.84109.84Form 13
Dorchester Wealth Management Co12-31-2020Com98,787Increased2.912.8710,858,000.006.39109.91Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock60,992Decreased-2.842.436,700,000.000.25109.85Form 13
Spreng Capital Management, Inc.12-31-2020Com1,878Maintained0.000.16206,000.003.00109.69Form 13
International Assets Investment Management, Llc12-31-2020Com612New!0.000.0167,253,000.000.00109,890.52Form 13
Rothschild Investment Corp /il12-31-2020Com30,713Decreased-0.100.333,374,000.003.09109.86Form 13
Baxter Bros Inc12-31-2020Com11,150Decreased-13.900.231,225,000.00-11.17109.87Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock18,703Decreased-2.950.012,055,000.000.15109.88Form 13
Sky Investment Group Llc12-31-2020Com2,625Maintained0.000.01288,000.003.23109.71Form 13
Hall Laurie J Trustee12-31-2020Com25,870Increased3.981.152,841,000.007.25429.52Form 13
Confluence Investment Management Llc12-31-2020Com8,422Decreased-24.450.01925,000.00-22.07109.83Form 13
Timber Creek Capital Management Llc12-31-2020Stock600Maintained0.000.0365,000.003.17108.33Form 13
Hendershot Investments Inc.12-31-2020Com66,854Decreased-2.361.877,344,000.000.75109.85Form 13
Kwmg, Llc12-31-2020Com36,493Decreased-0.510.724,009,000.002.66109.86Form 13
Ifp Advisors, Inc12-31-2020Stock8,591Increased2.310.04948,000.005.92110.35Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common34,989Decreased-0.710.623,844,000.002.45109.86Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio12-31-2020Com130,000New!0.000.0614,279,000.000.00109.84Form 13
Nisa Investment Advisors, Llc12-31-2020Com21Maintained0.000.002,000.000.0095.24Form 13
Excalibur Management Corp12-31-2020Stock3,245Maintained0.000.19356,000.003.19109.71Form 13
Schafer Cullen Capital Management Inc12-31-2020Com23,727Decreased-54.910.042,606,000.00-53.48109.83Form 13
Security National Trust Co12-31-2020Com1,200Maintained0.000.03132,000.003.12110.00Form 13
Clark Capital Management Group, Inc.12-31-2020Com173,745Decreased-31.280.3219,086,000.00-29.09109.85Form 13
Clean Yield Group12-31-2020Stock500Maintained0.000.0255,000.003.77110.00Form 13
Allworth Financial Lp12-31-2020Com495Increased6.450.0054,000.008.00109.09Form 13
Jjj Advisors Inc.12-31-2020Com32Increased220.000.004,000.00300.00125.00Form 13
Csenge Advisory Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc12-31-2020Equities400Maintained0.000.0344,000.002.33110.00Form 13
Private Capital Group, Llc12-31-2020Common Stock1,185Increased0.170.02130,000.003.17109.70Form 13
Avion Wealth12-31-2020Com236Maintained0.000.0126,000.004.00110.17Form 13
Fiduciary Trust Co12-31-2020Com24,232Decreased-8.410.062,661,000.0013.57209.83Form 13
Pinnacle Associates Ltd12-31-2020Com105,626Decreased-11.510.2411,603,000.00-8.70109.85Form 13
Hc Financial Advisors Inc12-31-2020Com300Maintained0.000.0233,000.003.12110.00Form 13
Congress Asset Management Co /ma12-31-2020Com745,330Increased2.550.7781,874,000.005.82109.85Form 13
Monarch Capital Management Inc/12-31-2020Com4,815Decreased-3.990.17529,000.00-0.94109.87Form 13
Norris Perne & French Llp/mi12-31-2020Stock4,200Decreased-2.330.04461,000.000.66109.76Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com730,577Increased1.102.2980,254,000.004.32109.85Form 13
Penbrook Management Llc12-31-2020Com800New!0.000.0688,000.000.00110.00Form 13
Retirement Planning Group12-31-2020Com2,144Maintained0.000.03236,000.003.51110.07Form 13
Baskin Financial Services Inc.12-31-2020Cs197,334Increased8.422.4021,675,000.0011.89109.84Form 13
Cwm, Llc12-31-2020Com2,688Decreased-6.600.00295,000.00-3.59109.75Form 13
Qv Investors Inc.12-31-2020Com553,595Decreased-9.383.9960,809,000.00-6.24109.84Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock763Decreased-6.380.0584,000.00-3.45110.09Form 13
Crewe Advisors Llc12-31-2020Com46New!0.000.005,000.000.00108.70Form 13
180 Wealth Advisors, Llc12-31-2020Com3,409Maintained0.000.11374,000.000.00109.71Form 13
Strategic Capital Advisers, Inc.12-31-2020Com21,227Increased1.141.992,332,000.004.39109.86Form 13
Lindbrook Capital, Llc12-31-2020Stock717Increased1.560.0279,000.005.33110.18Form 13
Highmark Wealth Management Llc12-31-2020Com81Maintained0.000.019,000.0028.57111.11Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock200New!0.000.0122,000.000.00110.00Form 13
Wolff Wiese Magana Llc12-31-2020Com223New!0.000.0225,000.000.00224.52Form 13
Davis R M Inc12-31-2020Com3,684Increased60.170.01405,000.0065.31109.93Form 13
Jlb & Associates Inc12-31-2020Com92,927Decreased-1.171.6910,208,000.001.98109.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com473,713Decreased-0.160.3252,034,000.003.30109.84Form 13
American Research & Management Co.12-31-2020Com50Maintained0.000.005,000.000.00100.00Form 13
Telemus Capital, Llc12-31-2020Com2,124New!0.000.02233,000.000.00109.70Form 13
Chicago Trust Co Na12-31-2020Com11,414Increased1.480.431,254,000.004.76219.62Form 13
Gemmer Asset Management Llc12-31-2020Com76Maintained0.000.008,000.000.00105.26Form 13
Bray Capital Advisors12-31-2020Com2,600Maintained0.000.08286,000.003.25110.00Form 13
Venturi Wealth Management, Llc12-31-2020Com1,891Increased6.120.02208,000.009.47220.02Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock7,556Increased26.690.19830,000.0030.71109.85Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com290New!0.000.0132,000.000.00110.34Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock428New!0.000.0347,000.000.00109.81Form 13
Goalvest Advisory Llc12-31-2020Stock100New!0.000.0111,000.000.00110.00Form 13
First Merchants Corp12-31-2020Foreign Equities37,707Decreased-3.210.294,142,000.00-0.12109.85Form 13
Comerica Bank12-31-2020For133,725Decreased-4.769.9914,258,000.00-3.35426.76Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)184Increased70.370.0020,000.0081.82217.40Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)8,986Decreased-1.590.05987,000.001.54109.84Form 13
Truehand, Inc12-31-2020Foreign Equities600Maintained0.000.0444,000.00-33.3373.33Form 13
Palladium Partners Llc12-31-2020Com74,026Decreased-2.860.458,132,000.000.23109.85Form 13
Creative Planning12-31-2020Com22,439Increased7.930.012,465,000.0011.39109.85Form 13
Caprock Group, Inc.12-31-2020Com2,000New!0.000.03220,000.000.00110.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com4,074Decreased-5.120.01448,000.00-1.97109.97Form 13
Usa Financial Portformulas Corp12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Summit X, Llc12-31-2020Com3,652Decreased-2.670.12402,000.00-5.63110.08Form 13
Great Valley Advisor Group, Inc.12-31-2020Com2,337Decreased-3.110.03256,000.00-0.39109.54Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com340Maintained0.000.0337,000.000.00108.82Form 13
Citadel Investment Advisory, Inc.12-31-2020Cni8,883New!0.000.00976,000.000.00109.87Form 13
Central Trust Co12-31-2020Foreign Stock812Decreased-3.683.6489,000.00-1.11109.61Form 13
Fisher Asset Management, Llc12-31-2020Com5,248Increased3.510.00577,000.006.85109.95Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com67,000Maintained0.000.127,360,000.003.18109.85Form 13
Jag Capital Management, Llc12-31-2020Com2,359Decreased-12.300.02258,000.00-9.79109.37Form 13
Foster & Motley Inc12-31-2020Com5,909Decreased-1.300.06649,000.001.88109.83Form 13
Hanson & Doremus Investment Management12-31-2020Common129Decreased-7.190.0014,000.00-6.67108.53Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com9,120Decreased-4.030.051,002,000.00-0.10109.87Form 13
Assenagon Asset Management S.a.12-31-2020Com8,440Decreased-80.460.40927,000.00-79.84109.83Form 13
Heritage Wealth Advisors12-31-2020Com1,195Maintained0.000.01131,000.00-99.90109.62Form 13
First Personal Financial Services12-31-2020Com5,763Decreased-4.620.18633,000.0018.32109.84Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com1,828New!0.000.02201,000.000.00109.96Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com137,451Increased12.320.0915,099,000.0015.90219.70Form 13
Ae Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com16,279Maintained0.000.801,788,000.003.17109.83Form 13
Brand Asset Management Group, Inc.12-31-2020Com404Maintained0.000.0244,000.002.33108.91Form 13
Icw Investment Advisors Llc12-31-2020Com12,309Decreased-2.660.961,347,000.000.07109.43Form 13
First Trust Advisors Lp12-31-2020Com491,592Maintained0.000.0754,001,000.000.00109.85Form 13
British Columbia Investment Management Corp12-31-2020Com1,676,150Decreased-2.961.29184,258,000.000.22109.93Form 13
Goodman Financial Corp12-31-2020Stock1,998Maintained0.000.08219,000.002.82109.61Form 13
Envestnet Asset Management Inc12-31-2020Com584,065Increased3.070.0564,159,000.006.35109.85Form 13
Simplex Trading, Llc12-31-2020Com3,235New!0.000.00355,000.000.00109.74Form 13
Amf Pensionsforsakring Ab12-31-2020Com781,527Increased3.440.7085,962,000.007.04109.99Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Com12,776Decreased-0.060.381,403,000.003.09109.82Form 13
Parallel Advisors, Llc12-31-2020Stock1,320Maintained0.000.01145,000.002.84109.85Form 13
Glenview Trust Co12-31-2020Com3,584Maintained0.000.02394,000.003.14109.93Form 13
Mps Loria Financial Planners, Llc12-31-2020Com105New!0.000.0112,000.000.00114.29Form 13
Bedel Financial Consulting, Inc.12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Claret Asset Management Corp12-31-2020Com6,018Decreased-8.090.13662,000.00-5.02110.00Form 13
Birch Capital Management, Llc12-31-2020Stock16,628Maintained0.001.391,827,000.003.22109.87Form 13
Tfg Advisers Llc12-31-2020Com4,073Increased1.720.23447,000.0026.27109.75Form 13
First Pacific Financial12-31-2020Com4,026New!0.000.27442,000.000.00109.79Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock40New!0.003.774,053,000.000.00101,325.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock2,100Decreased-92.560.00231,000.00-92.32110.00Form 13
Mufg Americas Holdings Corp12-31-2020Com4,653Maintained0.000.01511,000.003.23109.82Form 13
Cibc Asset Management Inc12-31-2020Com5,517,148Decreased-1.652.85605,149,000.001.38109.69Form 13
Trust Co Of Vermont12-31-2020Com1,900Decreased-7.770.02209,000.00-4.57110.00Form 13
Hartford Financial Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com678Maintained0.000.0174,000.002.78109.14Form 13
Savant Capital, Llc12-31-2020Com6,992Maintained0.000.04768,000.003.23109.84Form 13
Kistler-tiffany Companies, Llc12-31-2020Com934Maintained0.000.03103,000.004.04110.28Form 13
Financial Management Professionals, Inc.12-31-2020Com42Decreased-25.000.005,000.00-16.67119.05Form 13
Focused Wealth Management, Inc12-31-2020Com35Maintained0.000.004,000.000.00114.29Form 13
Srs Capital Advisors, Inc.12-31-2020Com2,529Increased1.690.04278,000.004.91109.92Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com100New!0.000.0011,000.000.00110.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com34Maintained0.000.004,000.000.00117.65Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com10,000New!0.000.191,099,000.000.00109.90Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,374Increased7.430.00151,000.0011.03109.90Form 13
Prio Wealth Limited Partnership12-31-2020Com2,107Maintained0.000.01231,000.003.12109.63Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com4,166Maintained0.000.12458,000.003.15109.94Form 13
Regentatlantic Capital Llc12-31-2020Com5,042Increased2.810.02554,000.006.13109.88Form 13
Sg Americas Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Ellis Asset Management Llc12-31-2020Com1,850Maintained0.000.05203,000.000.00109.73Form 13
Advisornet Financial, Inc12-31-2020Stock12,712Increased4.120.111,396,000.007.38109.82Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com27,400Increased2.259.993,010,000.005.50109.85Form 13
Intact Investment Management Inc.12-31-2020Com579,783Decreased-11.112.6280,880,000.00-12.32139.50Form 13
National Asset Management, Inc.12-31-2020Com2,612Increased0.110.01288,000.005.11222.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,203Maintained0.000.02132,000.003.12109.73Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.12-31-2020Equities1,946Decreased-2.260.08214,000.000.94109.97Form 13
Bollard Group Llc12-31-2020Com310Maintained0.000.0034,000.003.03109.68Form 13
Lvw Advisors, Llc12-31-2020Com2,263Increased1.750.05249,000.005.06110.03Form 13
Glassman Wealth Services12-31-2020Com1,273Increased7.340.03140,000.0011.11109.98Form 13
Rsm Us Wealth Management Llc12-31-2020Com4,359Maintained0.000.03479,000.003.23109.89Form 13
Trustcore Financial Services, Llc12-31-2020Com2,350Increased2.170.03258,000.0026.47109.79Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com4,261Increased6.930.05468,000.0010.38109.83Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lowell Blake & Associates Inc.12-31-2020Com49,122Increased2.923.995,396,000.006.20109.85Form 13
Us Bancorp \de\12-31-2020Common Stock126,231Decreased-4.160.0313,867,000.00-1.11329.74Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com4,638Maintained0.000.01509,000.003.04109.75Form 13
Compass Capital Management, Inc12-31-2020Com1,985Decreased-21.700.02218,000.00-19.26109.82Form 13
Murphy Capital Management Inc12-31-2020Com3,830Maintained0.000.06420,000.003.19109.66Form 13
Todd Asset Management Llc12-31-2020Cs205,082Increased3.220.5722,528,000.006.51219.69Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com15,790Increased29.970.521,735,000.0034.18109.88Form 13
Regions Financial Corp12-31-2020Com25,929Increased1.380.032,848,000.004.59219.52Form 13
Motco12-31-2020Com496Maintained0.000.0054,000.001.89108.87Form 13
Essex Financial Services, Inc.12-31-2020Com8,460Maintained0.000.18929,000.000.00109.81Form 13
Exchange Capital Management, Inc.12-31-2020Com9,726Decreased-4.150.241,068,000.00-1.11109.81Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common3,572,511Decreased-10.142.66392,440,000.00-7.28109.85Form 13
Aperio Group, Llc12-31-2020Com354,754Increased8.620.1238,970,000.0012.08109.85Form 13
Blackrock Inc.12-31-2020Com249,759Increased19.680.0027,436,000.0023.49109.85Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,112,212Decreased-13.830.15231,503,000.00-11.35109.60Form 13
Swiss National Bank12-31-2020Com2,844,200Decreased-4.920.22312,833,000.00-1.35109.99Form 13
Next Financial Group, Inc12-31-2020Com5,489Increased2.460.06603,000.005.60219.75Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com55,911Decreased-5.930.956,142,000.00-2.94109.85Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com3,109New!0.000.14340,000.000.00109.36Form 13
Tcf National Bank12-31-2020Common Stock2,876Decreased-2.140.03315,000.000.64216.35Form 13
Hexagon Capital Partners Llc12-31-2020Stock287Maintained0.000.0131,000.006.90108.01Form 13
Bristol John W & Co Inc /ny/12-31-2020Com2,000New!0.000.00220,000.000.00110.00Form 13
Pitcairn Co12-31-2020Com2,840Decreased-1.350.02312,000.001.96109.86Form 13
Jennison Associates Llc12-31-2020Com85,529Increased40.220.019,398,000.0044.72109.88Form 13
Lincoln National Corp12-31-2020Com1,958Increased3.320.00215,000.006.44218.88Form 13
Haverford Trust Co12-31-2020Com5,650Maintained0.000.01621,000.003.33109.91Form 13
Parsons Capital Management Inc/ri12-31-2020Com27,851Decreased-0.550.263,059,000.002.62219.51Form 13
Bowen Hanes & Co Inc12-31-2020Com63,879Maintained0.000.237,017,000.003.18109.85Form 13
Mitchell Capital Management Co12-31-2020Com4,982Increased6.520.14547,000.009.84109.80Form 13
Alliancebernstein L.p.12-31-2020Com94,515Decreased-41.710.0010,382,000.00-39.86109.84Form 13
Hyman Charles D12-31-2020Com4,990Maintained0.000.04548,000.003.20109.82Form 13
Agf Investments Inc.12-31-2020Com1,134,592Increased13.551.06124,735,000.0017.22109.94Form 13
Greenleaf Trust12-31-2020Com3,901Maintained0.000.01429,000.003.37109.97Form 13
Beaumont Financial Partners, Llc12-31-2020Com3,610New!0.000.04397,000.000.00109.97Form 13
K.j. Harrison & Partners Inc12-31-2020Com14,287Increased2.880.251,567,000.006.02109.68Form 13
Cibc World Markets Inc.12-31-2020Com5,968,530Decreased-1.592.08655,643,000.001.54329.56Form 13
Agf Investments Llc12-31-2020Com258Increased70.860.0028,000.0075.00108.53Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com2,460Increased2.500.01270,000.005.47109.76Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock10,382Decreased-0.870.051,140,000.002.24109.81Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fagan Associates, Inc.12-31-2020Com5,285Decreased-1.400.15581,000.0022.32109.93Form 13
Mv Capital Management, Inc.12-31-2020Com100Maintained0.000.0011,000.000.00110.00Form 13
Vident Investment Advisory, Llc12-31-2020Com1,904Decreased-13.730.01209,000.00-10.68109.77Form 13
Lido Advisors, Llc12-31-2020Com1,899New!0.000.01208,000.000.00109.53Form 13
Kelman-lazarov, Inc.12-31-2020Com5,126Maintained0.000.22563,000.003.11109.83Form 13
Jacobi Capital Management Llc12-31-2020Com12New!0.000.001,000.000.0083.33Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock551,774Increased2.960.1160,559,000.006.34878.14Form 13
Old North State Trust, Llc12-31-2020Com27New!0.000.003,000.000.00111.11Form 13
Blue Square Asset Management, Llc12-31-2020Com5,515Increased32.800.40606,000.0037.10109.88Form 13
Fmr Llc12-31-2020Com3,869,702Decreased-8.790.03425,427,000.0013.34439.71Form 13
Fil Ltd12-31-2020Com3,920,704Decreased-24.310.53431,034,000.00-5.94219.89Form 13
Sei Investments Co12-31-2020Com294,400Increased1.240.0832,407,000.004.61221.41Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock6,348Increased0.020.02697,000.003.11109.80Form 13
Reaves W H & Co Inc12-31-2020Com234,178Decreased-65.110.9225,724,000.00-64.00109.85Form 13
New York State Common Retirement Fund12-31-2020Common Stock160,800Maintained0.000.0217,664,000.003.18109.85Form 13
Jones Financial Companies Lllp12-31-2020Com1,209New!0.000.00133,000.000.00110.01Form 13
Guyasuta Investment Advisors Inc12-31-2020Com2,600Maintained0.000.02286,000.003.25110.00Form 13
Toronto Dominion Bank12-31-2020Com4,251,249Increased4.280.86467,442,000.007.341,893.11Form 13
Commerce Bank12-31-2020Com4,851Increased5.850.00533,000.009.22219.70Form 13
Roberts Glore & Co Inc /il/12-31-2020Com8,597Maintained0.000.31944,000.003.17109.81Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com190,284Increased0.761.6120,903,000.003.96109.85Form 13
Bessemer Group Inc12-31-2020Sn6,704Increased3.350.00736,000.006.51439.12Form 13
Lincluden Management Ltd12-31-2020Com271,212Decreased-25.933.1029,816,000.00-23.54109.94Form 13
Great Lakes Advisors, Llc12-31-2020Com255,772Increased5.420.5028,096,000.008.77321.40Form 13
Washington Trust Co12-31-2020Com247Decreased-0.800.0027,000.000.00109.31Form 13
Keybank National Association/oh12-31-2020Com21,992Decreased-2.910.012,416,000.000.17109.86Form 13
Hillsdale Investment Management Inc.12-31-2020Com37,158Decreased-71.590.394,082,000.00-70.691,432.19Form 13
Merrion Investment Management Co, Llc12-31-2020Com2,500New!0.000.23275,000.000.00110.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,540Decreased-8.500.09279,000.00-5.74109.84Form 13
Parkside Financial Bank & Trust12-31-2020Com368Increased0.270.0140,000.002.56108.70Form 13
Fiera Capital Corp12-31-2020Com4,636,103Increased1.481.36508,127,000.00-21.57219.20Form 13
Barometer Capital Management Inc.12-31-2020Common38,800Decreased-66.721.025,429,672,000.00-67.16139,940.00Form 13
Advisory Services Network, Llc12-31-2020Stock8,142Increased10.580.03894,000.0014.18435.32Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock247,764Decreased-5.960.1227,217,000.00-2.96109.85Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock18Maintained0.000.001,000.000.0055.56Form 13
Compagnie Lombard Odier Scma12-31-2020Com18Maintained0.000.002,000.000.00111.11Form 13
Sunbelt Securities, Inc.12-31-2020Com3,361Maintained0.000.08369,000.000.00109.79Form 13
William Blair Investment Management, Llc12-31-2020Com3,199,468Decreased-4.731.17351,709,000.00-1.62109.93Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com629,360Increased1.760.4969,130,000.005.00109.84Form 13
Seacrest Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicola Wealth Management Ltd.12-31-2020Com108,600Maintained0.001.4811,929,000.003.17109.84Form 13
Vectors Research Management, Llc12-31-2020Com1,000Increased8990.910.03110,000.0010,900.00110.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com362Decreased-71.320.0240,000.00-70.15110.50Form 13
Liberty Wealth Management Llc12-31-2020Com675Maintained0.000.0369,000.000.00102.22Form 13
Arkadios Wealth Advisors12-31-2020Stock147Maintained0.000.0016,000.00-99.88108.84Form 13
Madison Wealth Management12-31-2020Com2,595Maintained0.000.08285,000.003.26109.83Form 13
Wells Fargo & Company/mn12-31-2020Com372,672Decreased-6.040.0140,937,000.00-3.05329.53Form 13
Ars Investment Partners, Llc12-31-2020Com17,372Decreased-0.430.231,908,000.002.75109.83Form 13
Comerica Securities,inc.12-31-2020Com65,674Decreased-3.130.587,214,000.00-0.44109.85Form 13
Meeder Asset Management Inc12-31-2020Com35New!0.000.004,000.000.00114.29Form 13
Van Eck Associates Corp12-31-2020Com90,578Increased8.780.039,961,000.0012.36109.97Form 13
Blair William & Co/il12-31-2020Com61,477Decreased-7.210.026,753,000.0015.08109.85Form 13
Hartline Investment Corp/12-31-2020Stock6,200Maintained0.000.10681,000.003.18109.84Form 13
Cypress Asset Management Inc/tx12-31-2020Com11,440Decreased-0.870.351,257,000.002.28109.88Form 13
Renaissance Technologies Llc12-31-2020Com369,600Increased833.330.0440,579,000.00862.50109.79Form 13
Beck Mack & Oliver Llc12-31-2020Com9,650Decreased-13.710.041,060,000.00-11.00109.84Form 13
Northeast Investment Management12-31-2020Com3,173Maintained0.000.02349,000.003.25109.99Form 13
Martin Currie Ltd12-31-2020Com181,607Decreased-63.670.7319,964,000.00-62.49109.93Form 13
Capital Counsel Llc/ny12-31-2020Com2,040Maintained0.000.01224,000.003.23109.80Form 13
Aviva Plc12-31-2020Com236,294Increased2.700.1325,949,000.006.29109.82Form 13
Strategy Asset Managers Llc12-31-2020Com3,640Maintained0.000.10400,000.003.09109.89Form 13
Jupiter Asset Management Ltd12-31-2020Com2,640Decreased-59.170.00289,000.00-57.81218.51Form 13
Assetmark, Inc12-31-2020Com526Increased8.230.0058,000.0011.54110.27Form 13
Pcj Investment Counsel Ltd.12-31-2020Com68,034Decreased-27.593.507,479,000.00-25.22219.93Form 13
Scheer, Rowlett & Associates Investment Management Ltd.12-31-2020Com609,091Decreased-5.065.1866,957,000.00-1.95109.93Form 13
Korea Investment Corp12-31-2020Com248,880Decreased-13.000.0827,338,000.00-9.99109.84Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com353,919Decreased-0.292.6638,878,000.002.89109.85Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com176New!0.000.0019,000.000.00107.95Form 13
Hightower Advisors, Llc12-31-2020Com80,127Increased3.120.048,783,000.006.45109.61Form 13
Neuberger Berman Group Llc12-31-2020Common356,356Increased11.020.0439,235,000.0014.77329.47Form 13
Zeke Capital Advisors, Llc12-31-2020Com8,646Decreased-32.330.08950,000.00-30.15109.88Form 13
Rare Infrastructure Ltd12-31-2020Com3,910Maintained0.000.02430,000.000.00109.97Form 13
Qs Investors, Llc12-31-2020Com4,963Maintained0.000.01546,000.003.41110.01Form 13
Financial Advantage, Inc.12-31-2020Com201Maintained0.000.0222,000.004.76109.45Form 13
Barrett Asset Management, Llc12-31-2020Com920Maintained0.000.0198,000.00-2.97106.52Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Heronetta Management, L.p.12-31-2020Com48,000Maintained0.005.606,717,000.00-1.32139.94Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,911Increased19.380.05419,000.0022.51107.13Form 13
Boston Private Wealth Llc12-31-2020Com7,102Increased36.130.01780,000.0040.29328.94Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com240,000Maintained0.000.3226,363,000.003.71109.85Form 13
Baker Chad R12-31-2020Common Stock10,050Maintained0.000.271,104,000.003.18219.64Form 13
Advisor Group Holdings, Inc.12-31-2020Com85,967Increased6.060.029,441,000.0010.32883.06Form 13
Tfc Financial Management12-31-2020Com904Increased45.340.0499,000.0050.00109.51Form 13
King Luther Capital Management Corp12-31-2020Com11,328Decreased-0.300.011,244,000.002.81109.82Form 13
Franklin Resources Inc12-31-2020Com3,340,564Decreased-3.720.14367,138,000.00-0.60988.82Form 13
Bank Of America Corp /de/12-31-2020Com2,639,318Increased20.100.02289,928,000.0048.96988.88Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,726Decreased-11.180.02299,000.00-9.67109.68Form 13
South State Corp12-31-2020Common Stock2,661Decreased-2.740.03292,000.000.34109.73Form 13
Papp L Roy & Associates12-31-2020Com199,773Decreased-5.602.5321,945,000.0017.08109.85Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com8,141Decreased-5.550.06894,000.0017.17109.81Form 13
Mackenzie Financial Corp12-31-2020Com6,030,972Decreased-1.101.43661,007,000.0022.89109.60Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com9,214Decreased-8.500.031,012,000.0013.45109.83Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com184,482Increased5.560.5420,265,000.008.92109.85Form 13
Pittenger & Anderson Inc12-31-2020Com30,260Maintained0.000.193,324,000.003.20109.85Form 13
Ing Groep Nv12-31-2020Com31,218Maintained0.000.083,429,000.003.19109.84Form 13
Forbes J M & Co Llp12-31-2020Com4,210Maintained0.000.07462,000.003.12109.74Form 13
Sun Life Financial Inc12-31-2020* Canadian Natl Ry Co Com7,781Decreased-7.040.11855,000.00-3.93109.88Form 13
Pictet & Cie (europe) Sa12-31-2020Com6,690Decreased-10.320.04735,000.00-7.20109.87Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock10,901,142Decreased-2.756.101,197,414,000.000.62109.84Form 13
Lazard Asset Management Llc12-31-2020Common Stock854,193Decreased-0.950.1293,833,000.002.20109.85Form 13
First Mercantile Trust Co12-31-2020Com13,547Increased5.670.171,488,000.007.51109.84Form 13
Oppenheimer Asset Management Inc.12-31-2020Com64,177Decreased-0.710.137,049,000.002.44329.40Form 13
Wetherby Asset Management Inc12-31-2020Com13,484Increased2295.030.101,481,000.002,368.33109.83Form 13
Veritable, L.p.12-31-2020Com2,185Decreased-2.930.00240,000.000.00109.84Form 13
Chilton Investment Co Llc12-31-2020Common Stock3,651Decreased-11.660.01401,000.00-8.86109.83Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com398,616Increased2.084.5743,788,000.005.34219.70Form 13
Scotia Capital Inc.12-31-2020Com1,811,789Decreased-1.231.83199,025,000.001.91109.85Form 13
Rathbone Brothers Plc12-31-2020Com13,356Decreased-0.740.021,467,000.002.66109.84Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common8,827Increased7.490.03970,000.0010.98109.89Form 13
Dana Investment Advisors, Inc.12-31-2020Com1,877Maintained0.000.01206,000.003.00109.75Form 13
Signaturefd, Llc12-31-2020Com6,295Increased5.510.03692,000.008.98109.93Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com98,806Decreased-18.840.0710,854,000.00-16.26109.85Form 13
Edgestream Partners, L.p.12-31-2020Com62,132Increased117.750.346,825,000.00124.65109.85Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com14,979Maintained0.000.271,645,000.000.00109.82Form 13
J. W. Coons Advisors, Llc12-31-2020Com7,883Maintained0.000.33867,000.0024.39109.98Form 13
Eqis Capital Management, Inc.12-31-2020Com2,779Increased16.620.03305,000.0020.08109.75Form 13
Exencial Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com182,056Increased9.651.7919,974,000.0013.06219.53Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,263Increased10.020.02137,000.0013.22433.79Form 13
Pecaut & Co.12-31-2020Com5,050Decreased-49.750.42555,000.00-37.64109.90Form 13
Moors & Cabot, Inc.12-31-2020Com6,875Decreased-8.270.06755,000.00-5.39109.82Form 13
Ubs Group Ag12-31-2020Com307,329Decreased-1.080.0133,760,000.002.08329.54Form 13
Burt Wealth Advisors12-31-2020Com2,096Maintained0.000.08230,000.003.14109.73Form 13
Lakeview Capital Partners, Llc12-31-2020Com2,000Maintained0.000.10220,000.000.00110.00Form 13
Trexquant Investment Lp12-31-2020Com3,912Maintained0.000.05430,000.000.00109.92Form 13
Xponance, Inc.12-31-2020Com6,354Maintained0.000.02698,000.003.41109.85Form 13
Baird Financial Group, Inc.12-31-2020Foreign24,857Increased1.650.012,731,000.004.92219.77Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock2,038Maintained0.000.05224,000.003.23109.91Form 13
Fortis Advisors, Llc12-31-2020Stock1,000Maintained0.000.10110,000.0023.60110.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock475Decreased-0.840.0052,000.001.96109.47Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares2,122Decreased-4.460.01233,000.00-1.27109.80Form 13
Cresset Asset Management, Llc12-31-2020Com5,643Increased11.430.01620,000.0038.08109.87Form 13
Euro Pacific Asset Management, Llc12-31-2020Com4,761Increased34.570.13522,000.0038.46109.64Form 13
Bellevue Asset Management, Llc12-31-2020Com36Maintained0.000.004,000.000.00111.11Form 13
Veriti Management Llc12-31-2020Com5,056New!0.000.15555,000.000.00109.77Form 13
Barclays Plc12-31-2020Com29,665Decreased-74.970.003,259,000.00-74.17331.35Form 13
Commonwealth Equity Services, Llc12-31-2020Com45,578Increased0.120.025,006,000.003.30109.83Form 13
First Horizon Corp12-31-2020Foreign Stock1,515Increased0.460.00166,000.003.75109.57Form 13
Cigna Investments Inc /new12-31-2020Common Stock10,809Increased4.800.091,188,000.008.49109.91Form 13
Westpac Banking Corp12-31-2020Com243,802Decreased-0.409.9934,117,652,000.00-1.71979,580.06Form 13
Northern Trust Corp12-31-2020Com814,566Decreased-0.800.0289,481,000.002.36548.61Form 13
Canandaigua National Corp12-31-2020Com12,110Decreased-0.490.231,330,000.002.62109.83Form 13
Valley National Advisers Inc12-31-2020Com4,374New!0.000.10480,000.000.00109.74Form 13
Associated Banc-corp12-31-2020Com1,885Increased5136.110.01207,000.005,075.00220.90Form 13
Oppenheimer & Co Inc12-31-2020Com80,527Decreased-16.770.198,846,000.003.22109.85Form 13
Citigroup Inc12-31-2020Com316,473Increased55.790.0134,762,000.0061.19767.38Form 13
Clearstead Advisors, Llc12-31-2020Com50Maintained0.000.005,000.000.00100.00Form 13
Bryn Mawr Trust Co12-31-2020Foreign Stock2,020Maintained0.000.01222,000.003.26109.90Form 13
Acadian Asset Management Llc12-31-2020Com17,429Decreased-8.260.011,914,000.00-5.11109.82Form 13
Heartland Advisors Inc12-31-2020Com22,660Decreased-64.680.182,489,000.00-63.56109.84Form 13
Burney Co/12-31-2020Com2,590Decreased-11.150.02285,000.00-8.06110.04Form 13
Bank Of Nova Scotia12-31-2020Com6,613,165Increased2.151.54726,462,000.005.38219.77Form 13
Tompkins Financial Corp12-31-2020Non-us Equity (developed)0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com5,550Maintained0.000.02609,000.003.05218.38Form 13
Natixis Advisors, L.p.12-31-2020Com453,208Increased14.170.2949,785,000.0017.81329.61Form 13
Smithfield Trust Co12-31-2020Foreign Equities449Maintained0.000.0049,000.002.08109.13Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock471Decreased-4.850.0152,000.00-1.89222.68Form 13
Vanguard Group Inc12-31-2020Com21,327,136Increased0.240.062,342,787,000.003.43659.10Form 13
Omers Administration Corp12-31-2020Com1,455,966Decreased-5.632.88159,928,000.00-2.36109.84Form 13
Adirondack Trust Co12-31-2020Foreign Equities40Maintained0.000.004,000.000.00100.00Form 13
Dillon & Associates Inc12-31-2020Comm81,740Decreased-1.151.958,991,000.002.58110.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Com48,490Maintained0.000.015,327,000.003.20109.86Form 13
Eaton Vance Management12-31-2020Common Stock531,267Increased0.010.0958,360,000.003.20109.85Form 13
Raymond James & Associates12-31-2020Com255,743Increased8.020.0328,095,000.0011.47109.86Form 13
Thomas White International Ltd12-31-2020Com32,146Increased0.290.553,531,000.003.49109.84Form 13
Vestor Capital, Llc12-31-2020Common Stock850Maintained0.000.0193,000.003.33109.41Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com14,219Increased4.550.001,563,000.007.94109.92Form 13
Okabena Investment Services Inc12-31-2020Com11,034Decreased-9.430.711,212,000.00-6.55109.84Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com4,409Decreased-99.700.00484,000.00-99.69109.78Form 13
Bill & Melinda Gates Foundation Trust12-31-2020Com16,979,268Decreased-0.868.351,865,173,000.002.30109.85Form 13
Geode Capital Management, Llc12-31-2020Com1,338,153Decreased-2.280.02146,752,000.000.40172.17Form 13
Guardian Capital Lp12-31-2020Com800,832Decreased-33.742.0587,966,000.00-31.44109.84Form 13
Natixis12-31-2020Com36,762Increased183.050.014,040,000.00192.97109.90Form 13
Advisors Asset Management, Inc.12-31-2020Com3,623Increased2.340.01398,000.005.57109.85Form 13
Cibc Private Wealth Group, Llc12-31-2020Com208,469Increased7.930.0622,900,000.0011.36219.69Form 13
Burgundy Asset Management Ltd.12-31-2020Com1,018,381Decreased-12.131.23111,932,000.00-9.15109.91Form 13
Saturna Capital Corp12-31-2020Common Stock398,000Maintained0.000.9943,720,000.003.18109.85Form 13
Capital Fund Management S.a.12-31-2020Com104,398Increased141.109.9911,468,120,000.00148.78329,549.98Form 13
Estabrook Capital Management12-31-2020Common12,135Decreased-1.629.991,333,030,000.001.51109,850.02Form 13
Brown Advisory Inc12-31-2020Com799,723Decreased-0.980.1587,850,000.002.17439.41Form 13
Bridgewater Associates, Lp12-31-2020Com8,037New!0.000.01883,000.000.00109.87Form 13
Azimuth Capital Management Llc12-31-2020Com70,070Increased2.460.387,697,000.005.71109.85Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com19,243New!0.000.032,114,000.000.00109.86Form 13
Brown Advisory Securities, Llc12-31-2020Com3,635New!0.000.07399,000.000.00109.77Form 13
Public Sector Pension Investment Board12-31-2020Com1,040,870Decreased-8.220.87114,332,000.00-5.04109.84Form 13
Barnett & Company, Inc.12-31-2020Com35,588Decreased-0.282.463,909,000.002.90109.84Form 13
Meritage Group Lp12-31-2020Com1,898,415Decreased-21.604.08208,585,000.00-19.14109.87Form 13
First City Capital Management, Inc.12-31-2020Com3,830Decreased-49.550.26414,000.00-50.95108.09Form 13
Apg Asset Management N.v.12-31-2020Com1,231,036Decreased-12.170.18110,515,000.00-12.9189.77Form 13
Ancora Advisors, Llc12-31-2020Com100Maintained0.000.0011,000.000.00110.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com32,400Maintained0.000.013,559,000.000.45109.85Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com5,000Maintained0.000.00549,000.003.20109.80Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com49,893Decreased-15.810.015,473,000.00-12.81329.97Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com58,174Increased1.180.026,392,000.004.41109.88Form 13
Johnson Financial Group, Inc.12-31-2020Com704Maintained0.000.0177,000.002.67109.38Form 13
Guardian Capital Advisors Lp12-31-2020Com225,297Increased0.853.3524,878,000.002.26110.42Form 13
Quantbot Technologies Lp12-31-2020Com10,307New!0.000.121,132,000.000.00109.83Form 13
Partners Group Holding Ag12-31-2020Common Stock518,226Increased7.475.3056,914,000.0010.84109.82Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com241,297Decreased-2.050.1426,448,000.000.59328.86Form 13
Atria Investments Llc12-31-2020Com21,898Decreased-4.490.062,405,000.00-1.47109.83Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com20,193Maintained0.000.272,218,000.000.00109.84Form 13
Column Capital Advisors, Llc12-31-2020Stock123Maintained0.000.0014,000.007.69113.82Form 13
Capital International Investors12-31-2020Com1,127,951Increased55.340.03123,832,000.0094.00109.78Form 13
Personal Capital Advisors Corp12-31-2020Com2,367Increased4.000.00260,000.0028.71109.84Form 13
Uss Investment Management Ltd12-31-2020Com18,605Maintained0.000.022,043,000.003.18109.81Form 13
Vontobel Holding Ltd.12-31-2020Com5,242Maintained0.000.00557,000.000.00212.57Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock2,400Maintained0.000.03264,000.003.53220.00Form 13
Aristides Capital Llc12-31-2020Com3,300Maintained0.000.12363,000.003.42110.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,886Increased7.470.04427,000.0010.91109.88Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary9,719Decreased-16.350.011,068,000.00-13.66109.89Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,600Maintained0.000.01176,000.003.53110.00Form 13
Winton Group Ltd12-31-2020Com6,967Decreased-55.160.06765,000.00-53.75109.80Form 13
Bayesian Capital Management, Lp12-31-2020Com3,353New!0.000.10368,000.000.00109.75Form 13
Alphacrest Capital Management Llc12-31-2020Com20,609Maintained0.000.192,264,000.000.00109.85Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com4,483Increased228.180.02492,000.00239.31109.75Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com9,448Increased63.690.071,038,000.0069.06109.86Form 13
Zions Bancorporation, N.a.12-31-2020Com794Decreased-6.370.0187,000.0016.00109.57Form 13
Cribstone Capital Management, Llc12-31-2020Cs255Decreased-16.390.0228,000.00-12.50109.80Form 13
Wealthcare Advisory Partners Llc12-31-2020Common2,280Increased0.530.02250,000.003.73109.65Form 13
Verdence Capital Advisors Llc12-31-2020Com5,480Decreased-2.720.11602,000.000.33109.85Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,000New!0.000.03110,000.000.00110.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock3,224New!0.000.02354,000.000.00109.80Form 13
Rockefeller Capital Management L.p.12-31-2020Com34,796Decreased-1.630.033,822,000.0021.99219.50Form 13
Fora Capital, Llc12-31-2020Com763Decreased-38.520.1384,000,000.00-23.64110,091.74Form 13
Peak6 Investments Llc12-31-2020Com80,100Increased20.780.018,799,000.0049.80219.71Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Act Two Investors Llc12-31-2020Com33,349Maintained0.000.923,663,000.003.18109.84Form 13
Mirova12-31-2020Common Stock38,917Increased4.160.554,274,000.007.74109.82Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com32,399Decreased-11.501.643,559,000.00-8.44109.85Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com13,634New!0.000.071,498,000.000.00109.87Form 13
Evoke Wealth, Llc12-31-2020Stock498Maintained0.000.0055,000.0025.00110.44Form 13
Mattern Wealth Management Llc12-31-2020Com2,400Maintained0.000.10264,000.003.12110.00Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com4,000New!0.000.06439,000.000.00109.75Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com33New!0.000.004,000.000.00121.21Form 13
Jump Financial, Llc12-31-2020Common Stock2,219New!0.000.04244,000.000.00219.59Form 13
Altus Wealth Group Llc12-31-2020Com542New!0.000.0659,000.000.00215.76Form 13
M&t Bank Corp12-31-2020Com11,984Increased10.460.001,317,000.0014.03440.82Form 13
Mml Investors Services, Llc12-31-2020Com24,699Increased6.240.032,713,000.0031.76109.84Form 13
Pnc Financial Services Group, Inc.12-31-2020Com81,987Decreased-5.410.009,007,000.0017.31767.53Form 13
Stifel Financial Corp12-31-2020Com747,237Increased4.180.1482,084,000.007.50657.56Form 13
American Century Companies Inc12-31-2020Com12,079Increased33.510.001,328,000.0066.00109.94Form 13
Legal & General Group Plc12-31-2020Com4,737,454Increased4.650.20520,394,000.0030.35219.70Form 13
Eagle Asset Management Inc12-31-2020Com102,310New!0.000.0611,248,000.000.00109.94Form 13
Ameriprise Financial Inc12-31-2020Com186,313Increased16.060.0020,465,000.0043.91327.05Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity6,291Increased6.790.01691,000.0032.38109.84Form 13
Credit Suisse Ag/12-31-2020Com1,980,605Increased18.590.11217,569,000.0047.09968.95Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock35,400Decreased-21.020.093,888,000.00-18.28109.83Form 13
Mercer Global Advisors Inc /adv12-31-2020Com3,790Decreased-2.820.01416,000.000.24109.76Form 13
Bluestein R H & Co12-31-2020Com11,000Decreased-4.350.051,208,000.00-1.31109.82Form 13
Goldman Sachs Group Inc12-31-2020Cmn609,042Decreased-6.600.0266,903,000.0015.85439.37Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common11,801,600Decreased-8.273.001,296,323,000.0014.25109.84Form 13
Axa S.a.12-31-2020Com262,633Decreased-2.260.0928,850,000.000.85329.58Form 13
Wellington Management Group Llp12-31-2020Com22,740,339Increased1.220.442,497,886,000.0026.02988.63Form 13
Schwartz Investment Counsel Inc12-31-2020Com10,000Maintained0.000.051,099,000.003.19109.90Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com33,233,896Decreased-2.281.163,650,744,000.000.83988.65Form 13
Wolverine Trading, Llc12-31-2020Com3,748Decreased-73.970.00410,000.00-67.25109.39Form 13
Bank Of Montreal /can/12-31-2020Com16,483,858Decreased-4.611.241,879,983,000.001.091,250.86Form 13
Manufacturers Life Insurance Company, The12-31-2020Com8,958,153Decreased-6.551.161,253,604,000.00-7.78279.88Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock581,002Increased14.630.0463,823,000.0018.28109.85Form 13
Ontario Teachers Pension Plan Board12-31-2020Com751,107Decreased-13.750.9782,569,000.007.17109.93Form 13
Renaissance Group Llc12-31-2020Com96,985Decreased-4.960.4610,654,000.00-1.93109.85Form 13
Bokf, Na12-31-2020Com11,353Increased0.750.021,247,000.003.92219.77Form 13
Royal Bank Of Canada12-31-2020Com33,856,574Decreased-0.041.083,719,144,000.003.142,198.15Form 13
Shelton Capital Management12-31-2020Com4,980Maintained0.000.02547,000.003.21109.84Form 13
D. E. Shaw & Co., Inc.12-31-2020Com207,914Increased76.650.0222,850,000.0082.36219.74Form 13
Great West Life Assurance Co /can/12-31-2020Com4,784,543Increased2.200.99526,350,000.005.63549.91Form 13
Puzo Michael J12-31-2020Com103,083Decreased-1.453.7011,324,000.001.69659.43Form 13
Td Asset Management Inc12-31-2020Com13,319,633Decreased-0.881.781,463,068,000.002.56219.68Form 13
Capital International Sarl12-31-2020Com6,443Maintained0.000.07708,000.003.51109.89Form 13
Voya Investment Management Llc12-31-2020Com17,488Decreased-10.880.001,921,000.00-7.78109.85Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Com18,836Decreased-29.430.092,069,000.00-27.20109.84Form 13
Earnest Partners Llc12-31-2020Com92Maintained0.000.0010,000.000.00108.70Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com632,188Increased1.190.0569,446,000.004.411,538.38Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock129Maintained0.000.0014,000.000.00108.53Form 13
Paloma Partners Management Co12-31-2020Com6,132Increased61.160.02674,000.0066.42219.72Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock71,480Increased0.891.227,852,000.004.10109.85Form 13
Prudential Financial Inc12-31-2020Com7,393New!0.000.00812,000.000.00109.83Form 13
Nomura Holdings Inc12-31-2020Cmn32,000Increased432.450.003,520,000.00450.00220.00Form 13
Two Sigma Investments, Lp12-31-2020Com16,273Decreased-63.760.011,788,000.00-62.59109.88Form 13
Shell Asset Management Co12-31-2020Com102,131Decreased-15.710.2311,218,000.00-12.80109.84Form 13
Somerville Kurt F12-31-2020Com199,547Decreased-2.123.5621,920,000.001.00549.28Form 13
Balyasny Asset Management Llc12-31-2020Com262,980Maintained0.000.2128,888,000.000.00109.85Form 13
Silvercrest Asset Management Group Llc12-31-2020Com97,640Increased0.890.0810,726,000.004.11109.85Form 13
Evergreen Capital Management Llc12-31-2020Com1,840New!0.000.01202,000.000.00109.78Form 13
Hilltop Holdings Inc.12-31-2020Com1,947New!0.000.03213,000.000.00218.51Form 13
Janus Henderson Group Plc12-31-2020Com164,062Increased0.190.0118,007,000.003.61109.76Form 13
Guggenheim Capital Llc12-31-2020Com8,156Increased99.950.01896,000.00105.98220.03Form 13
Pictet Asset Management Ltd12-31-2020Com388,482Decreased-17.720.0642,672,000.00-14.87219.68Form 13
Broderick Brian C12-31-2020Com103,325Decreased-1.023.3711,349,000.002.11768.30Form 13
Kidder Stephen W12-31-2020Com89,679Decreased-2.573.289,851,000.000.54659.21Form 13
Marshall Wace, Llp12-31-2020Common Stock13,169New!0.000.011,446,000.000.00109.80Form 13
Marshall Wace North America L.p.12-31-2020Common Stock70,338Increased68.000.047,726,000.0073.81219.63Form 13
Fulcrum Asset Management Llp12-31-2020Com5,562Maintained0.000.18527,000.000.0094.75Form 13
Levin Capital Strategies, L.p.12-31-2020Com3,600Maintained0.000.04395,000.003.13109.72Form 13
Brinker Capital Investments, Llc12-31-2020Com6,388Decreased-75.780.01702,000.00-75.00109.89Form 13
Mariner, Llc12-31-2020Com87,413Increased2.000.079,602,000.005.24109.85Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com11,350Decreased-52.110.001,247,000.00-50.57219.83Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com4,885Increased2.370.06537,000.005.71109.93Form 13
First Republic Investment Management, Inc.12-31-2020Com170,733Increased19.900.0618,755,000.0023.72109.85Form 13
Macquarie Group Ltd12-31-2020Com51,569Increased0.770.015,665,000.003.98109.85Form 13
Citadel Advisors Llc12-31-2020Com912,910Decreased-15.930.03100,284,000.00-13.27439.44Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,849Increased0.210.02313,000.003.30109.86Form 13
Susquehanna International Group, Llp12-31-2020Com55,506Decreased-34.280.006,098,000.00-32.18329.59Form 13
Alberta Investment Management Corp12-31-2020Com833,900Decreased-10.510.8091,598,000.00-7.41109.84Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock843Increased121.840.0093,000.00132.50110.32Form 13
Freestone Capital Holdings, Llc12-31-2020Com12,331Increased0.710.081,354,560,000.003.92109,849.97Form 13
Montrusco Bolton Investments Inc.12-31-2020Com510,937Increased1.582.4756,123,000.005.10109.84Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com4,363Decreased-30.720.01479,000.00-28.51109.79Form 13
Hap Trading, Llc12-31-2020Com10,500Maintained0.000.000.00-100.000.00Form 13
Hemenway Trust Co Llc12-31-2020Com255,258Increased2.303.2128,040,000.005.56109.85Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com489Increased181.030.0354,000.00217.65110.43Form 13
Gotham Asset Management, Llc12-31-2020Com8,504Increased50.170.03934,000.0054.89109.83Form 13
Captrust Financial Advisors12-31-2020Common Stock8,291Decreased-11.120.01911,000.00-8.26109.88Form 13
Stone Run Capital, Llc12-31-2020Com4,800Maintained0.000.21527,000.003.13109.79Form 13
Nuveen Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,877Increased25.220.00206,000.0028.75219.53Form 13
Allianz Asset Management Gmbh12-31-2020Com52,361Decreased-24.640.015,752,000.00-6.12109.85Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com6,177New!0.000.04679,000.000.00109.92Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dempze Nancy E12-31-2020Com30,814Increased0.573.123,386,000.003.80769.80Form 13
Page Arthur B12-31-2020Com38,794Decreased-0.193.214,262,000.003.02220.20Form 13
Notis-mcconarty Edward12-31-2020Com51,705Increased1.252.325,680,000.004.49439.18Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com876New!0.000.0196,000.000.00109.59Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com5,759,320Decreased-3.303.74633,118,000.00-0.13109.93Form 13
Cubist Systematic Strategies, Llc12-31-2020Com17,977Increased2122.130.031,975,000.002,196.51109.86Form 13
Point72 Asset Management, L.p.12-31-2020Com83,180Increased419.880.049,137,000.00436.21109.85Form 13
Cidel Asset Management Inc12-31-2020Com896,796Decreased-7.325.5598,507,000.00-4.11109.84Form 13
Fintrust Capital Advisors, Llc12-31-2020Com446Maintained0.000.0249,000.004.26109.87Form 13
Man Group Plc12-31-2020Com157,215Decreased-46.880.0717,269,000.00-45.09219.68Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Fund Management Ltd12-31-2020Com20,773,418Decreased-0.147.492,282,520,000.003.07109.88Form 13
Quadrant Capital Group Llc12-31-2020Com2,989Increased13.650.06328,000.0040.77109.74Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manitou Investment Management Ltd.12-31-2020Com10,773Increased339.710.261,184,000.00355.38109.90Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com36,220Maintained0.000.053,982,000.000.00109.94Form 13
Wimmer Associates 1, Llc12-31-2020Com4,035Maintained0.000.26443,000.003.02109.79Form 13
Centiva Capital, Lp12-31-2020Com5,607New!0.000.02616,000.000.00109.86Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com609,265Increased10.060.1466,716,000.0013.21438.80Form 13
Capital Bank & Trust Co12-31-2020Com157,282Increased41.220.2117,284,000.0075.28109.89Form 13
Belpointe Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Port Capital Llc12-31-2020Com94,138Maintained0.000.7010,341,000.003.18109.85Form 13
Qube Research & Technologies Ltd12-31-2020Com34,573Increased79.390.053,798,000.0085.09109.85Form 13
Athanor Capital, Lp12-31-2020Com210,304Decreased-14.030.5223,102,000.00-11.29109.85Form 13
Exoduspoint Capital Management, Lp12-31-2020Com3,011Increased56.580.00331,000.0061.46109.93Form 13
Sofos Investments, Inc.12-31-2020Comstock0New!0.000.000.000.000.00Form 13
Centric Wealth Management12-31-2020Com4,873Decreased-0.470.16535,000.0028.92109.79Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs3,408Decreased-8.090.01374,000.0014.02109.74Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Com853Maintained0.000.0294,000.003.30110.20Form 13
Appian Way Asset Management Lp12-31-2020Com27,100New!0.001.462,977,000.000.00109.85Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,050Decreased-4.200.03116,000.00-0.85110.48Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com407New!0.000.0145,000.000.00110.57Form 13
Investment Management Corp Of Ontario12-31-2020Com208,010New!0.000.3922,849,000.000.00109.85Form 13
Interocean Capital Group, Llc12-31-2020Stock2,417New!0.000.02266,000.000.00110.05Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com600New!0.000.0666,000.000.00110.00Form 13
Corefirst Bank & Trust12-31-2020Com1,059New!0.000.09116,000.000.00109.54Form 13
Constitution Capital Llc12-31-2020Com6,536New!0.000.51718,000.000.00109.85Form 13
Interchange Capital Partners, Llc12-31-2020Com156New!0.000.0117,000.000.00108.97Form 13
Smith, Moore & Co.12-31-2020Com2,639Increased0.650.05290,000.003.94109.89Form 13
Glenmede Trust Co Na12-31-2020Com14,175Increased0.470.001,557,000.003.73219.68Form 13
Thrivent Financial For Lutherans12-31-2020Com3,824Increased29.580.00420,000.0033.76109.83Form 13
Fifth Third Bancorp12-31-2020Com72,637Decreased-1.770.047,979,000.001.36109.85Form 13
First Manhattan Co12-31-2020Com1,092Maintained0.000.00119,000.002.59108.97Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share400Maintained0.000.0144,000.002.33110.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk27,135Decreased-4.600.002,981,000.0018.86109.86Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com7,256Decreased-82.000.03797,000.00-77.68109.84Form 13
Trustmark National Bank Trust Department12-31-2020Com2,036New!0.000.02224,000.000.00110.02Form 13
Tocqueville Asset Management L.p.12-31-2020Com4,312New!0.000.01474,000.000.00109.93Form 13
Charles Schwab Investment Management Inc12-31-2020Com98,894Decreased-10.920.0010,864,000.0010.49109.85Form 13
Capital International Inc /ca/12-31-2020Com678,213Increased58.990.6974,561,000.0097.58109.94Form 13
Morgan Stanley12-31-2020Com756,783Increased0.300.0083,133,000.0024.39988.86Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com2,915,365Decreased-4.070.08320,254,000.0018.971,318.85Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,678New!0.000.01294,000.000.00109.78Form 13
Harding Loevner Lp12-31-2020Com2,636,286Decreased-22.861.20289,596,000.00-4.32109.85Form 13
Maverick Capital Ltd12-31-2020Com2,006Decreased-76.460.00220,000.00-70.86109.67Form 13
Df Dent & Co Inc12-31-2020Com14,500Maintained0.000.021,593,000.0024.07109.86Form 13
State Street Corp12-31-2020Com122,114Decreased-2.760.0013,414,000.000.34109.85Form 13
1832 Asset Management L.p.12-31-2020Com9,130,077Increased9.102.341,002,654,000.0036.61109.82Form 13
Deutsche Bank Ag\12-31-2020Com3,935,758Increased4.370.27432,342,000.007.691,317.95Form 13
Peloton Wealth Strategists12-31-2020Stock4,900Decreased-41.320.27538,000.00-39.48109.80Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,000,000Increased1248.070.16109,843,000.001,294.83109.84Form 13
Advisor Partners Llc12-31-2020Com6,761Decreased-4.090.06743,000.00-0.93109.89Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock10,902Increased49.040.011,198,000.0053.79109.89Form 13
Wms Partners, Llc12-31-2020Com9,969Maintained0.000.191,095,000.003.20109.84Form 13
Cetera Advisor Networks Llc12-31-2020Com5,663Decreased-18.290.01622,000.001.30109.84Form 13
Jane Street Group, Llc12-31-2020Com93,497Increased44.630.0010,271,000.0049.27329.55Form 13
Cetera Investment Advisers12-31-2020Com4,707New!0.000.01517,000.000.00109.84Form 13
Adalta Capital Management Llc12-31-2020Com17,200Maintained0.001.191,889,000.003.17109.83Form 13
Prestige Wealth Management Group Llc12-31-2020Com112Maintained0.000.0012,000.0020.00107.14Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com5,250Maintained0.000.02574,000.002.87109.33Form 13
Tacita Capital Inc12-31-2020Com24,554New!0.001.772,693,000.000.00109.68Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock216New!0.000.0224,000.000.00111.11Form 13
Salem Investment Counselors Inc12-31-2020Com705Maintained0.000.0177,000.0024.19109.22Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock467Decreased-10.880.0151,000.00-8.93109.21Form 13
Bradley Mark J.12-31-2020Common Stock21,472New!0.001.632,359,000.000.00219.75Form 13
Truist Financial Corp12-31-2020Com65,249New!0.000.017,167,000.000.00549.19Form 13
Pin Oak Investment Advisors Inc12-31-2020Com89Maintained0.000.0110,000.0011.11112.36Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock44Maintained0.000.004,000.000.0090.91Form 13
Jpmorgan Chase & Co12-31-2020Common4,080,755Maintained0.000.06448,270,000.000.001,317.10Form 13
Achmea Investment Management B.v.12-31-2020Equity9,427New!0.000.041,035,000.000.00109.79Form 13
Wcm Investment Management, Llc12-31-2020Com2,357,863Maintained0.000.70259,011,000.000.00109.85Form 13
Jcic Asset Management Inc.12-31-2020Com554Decreased-41.190.0261,000.00-39.00110.11Form 13
Schroder Investment Management Group12-31-2020Com4,104,619Maintained0.000.81574,392,000.000.00669.81Form 13
Virtu Financial Llc12-31-2020Com2,294New!0.000.03252,000.000.00109.85Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com4,725Increased0.110.00519,000.000.00109.84Form 13
Patton Albertson Miller Group, Llc12-31-2020Com2,079Decreased-3.260.05229,000.000.00110.15Form 13
Front Row Advisors Llc12-31-2020Stock29New!0.000.003,000.000.00103.45Form 13
Dimensional Fund Advisors Lp12-31-2020Com716,509Maintained0.000.0378,709,000.000.00109.85Form 13
Hsbc Holdings Plc12-31-2020Com290,724Maintained0.000.0435,810,000.000.00690.43Form 13
Doheny Asset Management /ca12-31-2020Com3,000Decreased-36.840.23330,000.00-23.26110.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com6,225Maintained0.000.00685,000.000.00110.04Form 13
Norges Bank12-31-2020Com7,191,744Maintained0.000.18790,551,000.000.00109.92Form 13
Capital Asset Advisory Services Llc12-31-2020Com271New!0.000.0130,000.000.00110.70Form 13