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NewIncreasedMaintainedDecreasedLiquidated
163369199579102
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com14,767Decreased-7.240.18591,000.0013.0040.02Form 13
Thomasville National Bank12-31-2020Common Stock12,148Decreased-8.490.06486,000.0011.4740.01Form 13
Park National Corp /oh/12-31-2020Com194,612Decreased-0.530.367,782,000.0021.1279.49Form 13
M&r Capital Management Inc12-31-2020Stock8,031Decreased-4.440.07321,000.0016.7339.97Form 13
Private Trust Co Na12-31-2020Equities10,786Decreased-0.760.00431,000.0021.0739.96Form 13
First Financial Bank - Trust Division12-31-2020Common Stock7,585Maintained0.000.04303,000.0021.6979.90Form 13
American National Bank12-31-2020Com4,208Maintained0.000.04168,000.0021.7439.92Form 13
First American Bank12-31-2020Common Stock7,061Decreased-2.750.02282,000.0018.4939.94Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com19,431Decreased-3.650.28777,000.0017.3779.99Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com679Maintained0.000.0027,000.0022.7339.76Form 13
Webster Bank, N. A.12-31-2020Com756Maintained0.000.0030,000.0020.0039.68Form 13
Lowe Wealth Advisors, Llc12-31-2020Com197Maintained0.000.008,000.0033.3340.61Form 13
Fulton Bank, N.a.12-31-2020Com34,714Decreased-2.950.081,388,000.0018.1379.88Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com8,080Decreased-2.500.06323,000.0018.7539.99Form 13
Wedge Capital Management L L P/nc12-31-2020Com228,849Decreased-6.160.119,152,000.0014.2739.99Form 13
State Of Alaska, Department Of Revenue12-31-2020Com581,292Decreased-5.350.2623,245,000.0015.2779.98Form 13
West Oak Capital, Llc12-31-2020Com424Decreased-26.130.0117,000.00-10.5340.09Form 13
Diversified Trust Co12-31-2020Com5,304Decreased-45.690.01212,000.00-33.9639.97Form 13
Gradient Investments Llc12-31-2020Com5,766Maintained0.000.01189,000.000.0032.78Form 13
Carroll Financial Associates, Inc.12-31-2020Stock11,538Decreased-0.300.03461,000.0021.3239.95Form 13
Old Port Advisors12-31-2020Com11,746Increased18.550.20465,000.0043.0839.59Form 13
Hgk Asset Management Inc12-31-2020Common Stock89,647Increased16.001.273,585,000.0041.2539.99Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common11,917Decreased-3.870.34477,000.0017.2080.03Form 13
Nuwave Investment Management, Llc12-31-2020Com2,927Decreased-65.300.15117,000.00-57.6139.97Form 13
Triangle Securities Wealth Management12-31-2020Com18,942Increased42.130.30757,000.0072.8339.96Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock15,759Decreased-0.940.25630,000.0020.6979.79Form 13
True Private Wealth Advisors12-31-2020Com464Increased0.220.0018,000.0020.0038.79Form 13
Sound Income Strategies, Llc12-31-2020Com856Maintained0.000.0134,000.0021.4339.72Form 13
Huntington National Bank12-31-2020Common Stock109,401Decreased-18.970.054,375,000.00-1.33119.88Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com32,043Decreased-9.980.271,281,000.009.5839.98Form 13
Baldwin Brothers Inc/ma12-31-2020Com5,043Decreased-89.830.03202,000.00-87.5940.06Form 13
Jacobs & Co/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peoples Financial Services Corp.12-31-2020Common Stock7,318Decreased-1.350.14293,000.0020.0880.09Form 13
Bainco International Investors12-31-2020Stock122New!0.000.005,000.000.0040.98Form 13
Central Bank & Trust Co12-31-2020Common Stock548Increased11.160.0022,000.0037.5040.15Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Common Stock24,300Decreased-6.250.14972,000.0014.22120.00Form 13
North Star Investment Management Corp.12-31-2020Stock10,808Decreased-21.290.04432,000.00-4.2139.97Form 13
Legacy Private Trust Co.12-31-2020Com24,777Decreased-29.160.09991,000.00-13.7540.00Form 13
Perkins Coie Trust Co12-31-2020Common Stock391Maintained0.000.0116,000.0023.0840.92Form 13
Trust Co12-31-2020Com6,885Increased1.380.22275,000.0023.3239.94Form 13
First Premier Bank12-31-2020Com1,544Decreased-12.220.0362,000.006.9080.21Form 13
Cfo4life Group, Llc12-31-2020Com12,500Increased2.390.14500,000.0024.6940.00Form 13
Cx Institutional12-31-2020Com816Decreased-67.270.0033,000.00-59.7640.44Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com17,830Increased2.610.27713,000.00-2.3381.15Form 13
Bremer Bank National Association12-31-2020Com19,611Increased0.190.19784,000.0021.9379.92Form 13
City Holding Co12-31-2020Common Stock19,459Decreased-51.650.16778,000.00-41.1579.98Form 13
First Hawaiian Bank12-31-2020Com31,658Increased4.100.061,266,000.0026.7380.05Form 13
Btr Capital Management Inc12-31-2020Com48,804Increased592.350.311,952,000.00745.0240.00Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock56,757Decreased-8.050.092,270,000.0011.9979.98Form 13
Pinnacle Financial Partners Inc12-31-2020Com8,228Decreased-19.750.01308,000.00-8.33113.29Form 13
Foundation Resource Management Inc12-31-2020Com322,411Increased2.183.3612,893,000.0024.4339.99Form 13
Acropolis Investment Management, Llc12-31-2020Com5,375Decreased-3.150.02215,000.0018.1340.00Form 13
Fruth Investment Management12-31-2020Com15,657Decreased-2.190.22626,000.0019.2439.98Form 13
Sonora Investment Management, Llc12-31-2020Equities1,815Decreased-9.110.0173,000.0010.6140.22Form 13
Investment House Llc12-31-2020Com7,198Decreased-5.260.02288,000.0015.2040.01Form 13
M. Kraus & Co12-31-2020Com24,728Decreased-13.260.41989,000.005.6640.00Form 13
Brookstone Capital Management12-31-2020Com7,913New!0.000.01316,000.000.0039.93Form 13
Sowell Financial Services Llc12-31-2020Com22,545Decreased-16.850.04902,000.001.3540.01Form 13
Norway Savings Bank12-31-2020Com838Increased8.130.0234,000.0036.0040.57Form 13
Radnor Capital Management, Llc12-31-2020Com11,584Decreased-21.720.13463,000.00-23.2239.97Form 13
Ifm Investors Pty Ltd12-31-2020Com104,269Increased17.480.134,170,000.0043.0539.99Form 13
Pinnacle Bank12-31-2020Com1,737Maintained0.000.0469,000.0021.0539.72Form 13
Conservest Capital Advisors, Inc.12-31-2020Com5,553Decreased-20.490.03222,000.00-3.0639.98Form 13
Parkside Investments, Llc12-31-2020Stock5,050New!0.000.04201,000.000.0039.80Form 13
Ballew Advisors, Inc12-31-2020Com6,902Maintained0.000.24313,000.0032.0745.35Form 13
Baugh & Associates, Llc12-31-2020Com53,510Decreased-2.221.532,140,000.0019.0939.99Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com22,590Increased0.970.09903,000.0022.8639.97Form 13
Foundations Investment Advisors, Llc12-31-2020Com14,830New!0.000.04663,000.000.0044.71Form 13
Global Retirement Partners, Llc12-31-2020Com1,629Decreased-37.390.0165,000.00-23.5339.90Form 13
Shulman Demeo Asset Management Llc12-31-2020Com5,201Decreased-27.640.06208,000.00-31.1339.99Form 13
Pacifica Partners Inc.12-31-2020Com3,515Maintained0.000.14141,000.0021.5540.11Form 13
Chemung Canal Trust Co12-31-2020Common Stock7,000Decreased-2.590.06280,000.0018.6440.00Form 13
Davenport & Co Llc12-31-2020Com44,381Increased4.650.021,775,000.0027.4239.99Form 13
Capital City Trust Co/fl12-31-2020Com13,375Increased9.050.19535,000.0032.7580.35Form 13
Gateway Investment Advisers Llc12-31-2020Com514,829Decreased-24.650.2320,588,000.00-8.2439.99Form 13
Greylin Investment Mangement Inc12-31-2020Com80,973Increased61.570.763,238,000.0096.7239.99Form 13
Cullinan Associates Inc12-31-2020Com20,625Decreased-0.360.05825,000.0021.3240.00Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock2,075Decreased-51.120.0183,000.00-40.2940.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com53,651Decreased-21.490.052,146,000.00-4.3740.00Form 13
Bogart Wealth, Llc12-31-2020Stock2Decreased-99.000.000.00-100.000.00Form 13
Uncommon Cents Investing Llc12-31-2020Com88,530Increased2.881.593,540,000.0025.2739.99Form 13
6 Meridian12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com734Decreased-29.630.0129,000.00-14.7139.51Form 13
Pflug Koory, Llc12-31-2020Com9,949Decreased-2.390.24398,000.0018.8140.00Form 13
Enterprise Trust & Investment Co12-31-2020Com2,727Maintained0.000.06129,000.0043.3347.30Form 13
Charles Schwab Trust Co12-31-2020Com11,453Increased49.540.11458,000.0081.7539.99Form 13
Professional Financial Advisors, Llc12-31-2020Com389New!0.000.0116,000.000.0041.13Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com655,246Decreased-6.710.6726,203,000.0013.6079.98Form 13
First Midwest Bank Trust Division12-31-2020Com13,160Decreased-16.970.07526,000.001.1579.95Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock55,704Increased0.750.022,228,000.0022.6940.00Form 13
Bennicas & Associates, Inc.12-31-2020Com14,102Increased10.150.33564,000.0034.2939.99Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,576Decreased-3.080.0163,000.0018.8739.97Form 13
Boston Trust Walden Corp12-31-2020Common Stock755,442Decreased-8.240.3330,210,000.0011.7479.98Form 13
Westside Investment Management, Inc.12-31-2020Com2,000Maintained0.000.2279,000.0021.5439.50Form 13
Baystate Wealth Management Llc12-31-2020Stock1,837Increased0.990.0173,000.0021.6739.74Form 13
Beacon Financial Group12-31-2020Com15,983Increased1.500.12761,000.0047.2047.61Form 13
Clarius Group, Llc12-31-2020Com6,000Decreased-15.720.03240,000.002.5640.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,791Increased20.930.03112,000.0047.3740.13Form 13
Leelyn Smith, Llc12-31-2020Common Stock329Increased46.880.0013,000.0085.7139.51Form 13
Arden Trust Co12-31-2020Common Stock20,503Decreased-0.870.14820,000.0020.7780.03Form 13
Cva Family Office, Llc12-31-2020Com5,163Increased20.079.99206,000.0046.1039.90Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com22,376Increased19.520.02895,000.0045.5340.00Form 13
First Financial Corp /in/12-31-2020Common Stock1,496Increased3.890.0460,000.0027.6675.99Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny12-31-2020Com10,370Decreased-6.590.06415,000.0014.0179.99Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com46,621Increased13.260.361,864,000.0037.8739.98Form 13
Spirit Of America Management Corp/ny12-31-2020Stock9,300Maintained0.000.09372,000.0021.9740.00Form 13
Patten & Patten Inc/tn12-31-2020Com123,417Increased5.410.434,935,000.0028.3539.99Form 13
Stack Financial Management, Inc12-31-2020Com211,213Increased1.250.748,446,000.0023.2839.99Form 13
Blb&b Advisors, Llc12-31-2020Com7,710Decreased-85.490.02308,000.00-82.3539.95Form 13
Dnb Asset Management As12-31-2020Common108,250Increased24.169.994,328,918,000.0051.1939,990.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mission Wealth Management, Lp12-31-2020Com5,845Decreased-9.170.01234,000.0010.9040.03Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock10,168New!0.000.10406,000.000.00716.89Form 13
First Command Bank12-31-2020Com1,470Decreased-33.990.0159,000.00-19.1840.14Form 13
First Command Financial Services, Inc.12-31-2020Com1,470Decreased-33.990.0159,000.00-19.1840.14Form 13
Ritholtz Wealth Management12-31-2020Com7,875New!0.000.03315,000.000.0040.00Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com61,510Decreased-0.720.292,460,000.0020.8879.99Form 13
Wambolt & Associates, Llc12-31-2020Com16,933Increased46.500.40677,000.0078.1639.98Form 13
Kg&l Capital Management,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Journey Advisory Group, Llc12-31-2020Com16,382New!0.000.24655,000.000.0039.98Form 13
Old National Bancorp /in/12-31-2020Com32,047Increased25.430.051,281,000.0052.6879.82Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com29,754Decreased-2.860.021,190,000.0018.1739.99Form 13
Park Avenue Securities Llc12-31-2020Com20,807Increased2.780.02832,000.0025.1139.99Form 13
Eastern Bank12-31-2020Common Stocks191,579Increased0.190.447,661,000.0021.99119.99Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com30,394Increased37.770.281,216,000.0067.7240.01Form 13
Farmers & Merchants Investments Inc12-31-2020Com36,192Decreased-0.550.071,447,000.0021.0939.98Form 13
Boenning & Scattergood, Inc.12-31-2020Com5,432Decreased-31.670.05217,000.00-16.8639.95Form 13
Ota Financial Group L.p.12-31-2020Com50,961New!0.001.352,037,000.000.0039.97Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com36,810Increased4.990.531,472,000.0027.8939.99Form 13
Callahan Advisors, Llc12-31-2020Com9,839Maintained0.000.06393,000.0021.6739.94Form 13
Busey Wealth Management12-31-2020Common Stock8,183Decreased-40.040.02327,000.00-27.0179.87Form 13
Dt Investment Partners, Llc12-31-2020Com131,033Maintained0.000.835,240,000.0021.7839.99Form 13
Bartlett & Co. Llc12-31-2020Com19,412Decreased-31.870.02776,000.00-17.0939.98Form 13
Family Firm, Inc.12-31-2020Com4,756Maintained0.000.06215,000.000.0045.21Form 13
Pacer Advisors, Inc.12-31-2020Common Stock68,486Decreased-9.840.052,739,000.009.7839.99Form 13
Manning & Napier Group, Llc12-31-2020Common1,868,771Decreased-0.890.6974,730,000.0020.69119.97Form 13
Buckley Wealth Management, Llc12-31-2020Com24,077Decreased-45.380.39963,000.00-33.4940.00Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com9,148Maintained0.000.04366,000.0022.0040.01Form 13
Johnson Midwest Financial, Llc12-31-2020Com38New!0.000.002,000.000.0052.63Form 13
Ellis Investment Partners, Llc12-31-2020Com1,024Increased24.880.0141,000.0057.6940.04Form 13
Justinvest Llc12-31-2020Com5,143Maintained0.000.04206,000.000.0040.05Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com78,102Decreased-2.912.733,543,000.0033.2045.36Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock1,506Increased0.070.0360,000.0022.4539.84Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com6,828Increased0.890.19273,000.0022.9739.98Form 13
Kestra Advisory Services, Llc12-31-2020Com54,581Decreased-30.530.032,184,000,000.00-15.1840,013.92Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock30,928Decreased-7.030.091,236,000.0013.1979.93Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock91,005Decreased-4.300.463,639,000.0016.5239.99Form 13
Optimum Investment Advisors12-31-2020Com4,130Decreased-2.360.05165,000.0018.7139.95Form 13
Viking Fund Management Llc12-31-2020Common Stock23,500Decreased-64.660.30940,000.00-56.9640.00Form 13
Wbh Advisory Inc12-31-2020Com8,706Decreased-9.110.07395,000.0025.4045.37Form 13
Paragon Capital Management Llc12-31-2020Com53,077Decreased-10.431.142,123,000.009.1040.00Form 13
Cutler Group Lp12-31-2020Com86,100Increased180.460.00123,000.0095.2441.28Form 13
Lbmc Investment Advisors, Llc12-31-2020Com6,455Increased0.050.03258,000.0021.7039.97Form 13
Pendal Group Ltd12-31-2020Com8,892Decreased-67.810.00356,000.00-69.3440.04Form 13
Capital Investment Advisors, Llc12-31-2020Com9,134Decreased-11.900.02365,000.007.3539.96Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2,652Maintained0.000.05106,000.0021.8439.97Form 13
Kestra Private Wealth Services, Llc12-31-2020Com33,764Increased9.830.101,351,000,000.0033.8940,013.03Form 13
Bridge Creek Capital Management Llc12-31-2020Com17,960Decreased-4.260.30718,000.0016.5639.98Form 13
Cascade Investment Advisors, Inc.12-31-2020Com25,738Increased9.630.751,029,262,000.0033.4939,989.98Form 13
Abbrea Capital, Llc12-31-2020Comm9,601Increased8.690.07384,000.0032.4140.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com1,768Maintained0.000.0271,000.0022.4140.16Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock239,734Decreased-4.000.049,587,000.0016.90120.26Form 13
Ballast, Inc.12-31-2020Com5,964Maintained0.000.12238,000.000.0039.91Form 13
Investors Research Corp12-31-2020Com2,106Maintained0.000.0384,000.0021.7439.89Form 13
Columbia Trust Co 0101201612-31-2020Com11,938Increased64.370.33476,000.0056.5874.39Form 13
Clearview Wealth Advisors Llc12-31-2020Stock4,186New!0.000.11167,000.000.0039.89Form 13
Foster Group, Inc.12-31-2020Com19,299New!0.000.14758,000.000.0039.28Form 13
Altfest L J & Co Inc12-31-2020Com19,436Decreased-7.400.19777,000.0012.7739.98Form 13
Pds Planning, Inc12-31-2020Com7,783Decreased-11.960.10311,000.007.2439.96Form 13
Highland Capital Management, Llc12-31-2020Com155,592Decreased-4.410.406,222,000.0016.3939.99Form 13
Trust Co Of Oklahoma12-31-2020Common Stock14,063Maintained0.009.99562,379,000.0021.7739,989.97Form 13
Avantax Advisory Services, Inc.12-31-2020Com108,490Decreased-29.690.104,334,000.00-14.5239.95Form 13
Sol Capital Management Co12-31-2020Com8,384Decreased-20.150.08335,000.00-2.9039.96Form 13
Bkd Wealth Advisors, Llc12-31-2020Com51,679Decreased-15.010.102,067,000.003.5140.00Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock3,304New!0.000.03132,000.000.0039.95Form 13
Rocky Mountain Advisers, Llc12-31-2020Com1,048Decreased-23.390.0742,000.00-6.6740.08Form 13
Candriam Luxembourg S.c.a.12-31-2020Com84,854Decreased-23.950.033,393,000.00-7.4039.99Form 13
Riverview Trust Co12-31-2020Com915Decreased-80.250.0437,000.00-75.6640.44Form 13
Evanson Asset Management, Llc12-31-2020Com11,478Increased0.060.0162,000.0021.5740.22Form 13
Northside Capital Management, Llc12-31-2020Com33,850Decreased-2.890.401,354,000.0018.2540.00Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com6,190New!0.000.14248,000.000.0040.06Form 13
Nwam Llc12-31-2020Com6,643Maintained0.000.03266,000.000.0040.04Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock120,517Increased65.371.754,819,000.00101.3839.99Form 13
Close Asset Management Ltd12-31-2020Com3,111Maintained0.000.01124,000.0021.5739.86Form 13
Cypress Wealth Services, Llc12-31-2020Com6,565Increased1.250.06263,000.0023.4740.06Form 13
Fluent Financial, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky12-31-2020Com345Decreased-65.770.0114,000.00-57.5840.58Form 13
We Are One Seven, Llc12-31-2020Com11,575Decreased-18.850.10463,000.00-1.0740.00Form 13
Centerpoint Advisors, Llc12-31-2020Com135Maintained0.000.005,000.0025.0037.04Form 13
Selective Wealth Management, Inc.12-31-2020Com111New!0.000.004,000.000.0036.04Form 13
Hoey Investments, Inc12-31-2020Com17,252Decreased-14.330.25690,000.004.3940.00Form 13
International Assets Investment Management, Llc12-31-2020Com4,062New!0.000.03162,448,000.000.0039,992.12Form 13
Cadinha & Co Llc12-31-2020Com6,088Maintained0.000.03243,000.000.0039.91Form 13
Ibm Retirement Fund12-31-2020Com39,900Increased5.830.111,596,000.0028.9240.00Form 13
Rothschild Investment Corp /il12-31-2020Com47,647Increased12.240.181,905,000.0036.6639.98Form 13
Baxter Bros Inc12-31-2020Com6,162Decreased-7.510.05246,000.0012.3339.92Form 13
Goodwin Daniel L12-31-2020Com5,700Decreased-40.000.13228,000.00-26.9240.00Form 13
Proffitt & Goodson Inc12-31-2020Com500Maintained0.000.0020,000.0025.0040.00Form 13
Hennessy Advisors Inc12-31-2020Com120,000Decreased-5.140.314,799,000.0015.5339.99Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com7,672New!0.000.03307,000.000.0040.02Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock262,236Decreased-15.270.0510,487,000.003.1839.99Form 13
Hall Laurie J Trustee12-31-2020Com580Maintained0.000.0123,000.0021.0539.66Form 13
Guinness Asset Management Ltd12-31-2020Com114,200Increased2.980.334,567,000.0025.4039.99Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com7,400Decreased-8.640.16296,000.0011.2840.00Form 13
Cohen Klingenstein Llc12-31-2020Com59,179Maintained0.000.122,367,000.000.0040.00Form 13
Capital Wealth Planning, Llc12-31-2020Com1,787,293New!0.002.9376,108,000.000.0082.68Form 13
Jnba Financial Advisors12-31-2020Com1,715Increased3.000.0169,000.0025.4540.23Form 13
Janney Capital Management Llc12-31-2020Common Stock183,488Increased39.670.517,338,000.0070.1039.99Form 13
Cambridge Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock8,435Decreased-17.040.01336,000.000.3039.83Form 13
V Wealth Advisors Llc12-31-2020Com9,236Maintained0.000.08369,000.000.0039.95Form 13
Members Trust Co12-31-2020Com6,326Increased1.750.01253,000.0024.0239.99Form 13
Vanguard Capital Wealth Advisors12-31-2020Com5,858New!0.000.22234,000.000.0039.95Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com35,559Increased1.170.771,422,000.0023.2239.99Form 13
Royal Harbor Partners, Llc12-31-2020Com12,619Decreased-11.420.42505,000.007.9140.02Form 13
Veracity Capital Llc12-31-2020Com34,692Decreased-10.030.0361,000.00-1.611.76Form 13
New York State Teachers Retirement System12-31-2020Com1,468,600Decreased-4.750.1358,729,000.000.0039.99Form 13
Strs Ohio12-31-2020Com402,212Decreased-48.820.0616,084,000.00-37.6839.99Form 13
Nisa Investment Advisors, Llc12-31-2020Com325,818Decreased-18.870.0813,029,000.00-1.2139.99Form 13
Excalibur Management Corp12-31-2020Stock6,860Decreased-0.040.15274,000.0021.7839.94Form 13
Schafer Cullen Capital Management Inc12-31-2020Com1,778,682Decreased-4.761.0571,130,000.0015.9839.99Form 13
Security National Trust Co12-31-2020Com32,790Decreased-5.110.331,311,000.0015.5179.91Form 13
Canal Insurance Co12-31-2020Com45,000Maintained0.000.751,800,000.0021.7940.00Form 13
Cullen Capital Management, Llc12-31-2020Com433,735Increased2.660.9617,345,000.0025.0139.99Form 13
Lafleur & Godfrey Llc12-31-2020Com5,990Decreased-51.460.05240,000.00-40.7440.07Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,514Maintained0.000.01430,000.00273.91122.37Form 13
Clean Yield Group12-31-2020Stock1,640Decreased-15.030.0266,000.004.7640.24Form 13
Allworth Financial Lp12-31-2020Com6,515Decreased-9.450.01261,000.0010.5940.06Form 13
Arga Investment Management, Lp12-31-2020Common Stocks25,581Increased10.900.061,023,000.005.5739.99Form 13
Signalpoint Asset Management, Llc12-31-2020Com8,949Decreased-2.000.11358,000.0019.3340.00Form 13
Retirement Systems Of Alabama12-31-2020Com696,557Decreased-46.920.1127,855,000.00-35.3739.99Form 13
Cordasco Financial Network12-31-2020Com250Decreased-73.120.0110,000.00-67.7440.00Form 13
Jjj Advisors Inc.12-31-2020Com1,482Maintained0.000.0359,000.0020.4139.81Form 13
Ironwood Financial, Llc12-31-2020Com373Maintained0.000.0115,000.0025.0040.21Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com8,662Decreased-14.550.12346,000.003.9039.94Form 13
Sawyer & Company, Inc12-31-2020Com28,488Increased174.640.611,139,000.00234.0239.98Form 13
Keeler Thomas Management Llc12-31-2020Com17,713Decreased-26.270.40708,000.00-29.8339.97Form 13
Private Capital Group, Llc12-31-2020Common Stock5,832Decreased-26.660.04233,000.00-10.7339.95Form 13
Islay Capital Management, Llc12-31-2020Common20,307Decreased-12.650.73812,000.006.4239.99Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com12,863New!0.000.08514,000.000.0039.96Form 13
Avion Wealth12-31-2020Com2,415Decreased-4.920.0397,000.0016.8740.17Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com197New!0.000.016,000.000.0030.46Form 13
Fiduciary Trust Co12-31-2020Com11,833Decreased-34.000.01474,000.00-37.05111.45Form 13
Pinnacle Associates Ltd12-31-2020Com56,168Decreased-0.260.052,246,000.0021.4739.99Form 13
Hc Financial Advisors Inc12-31-2020Com313Maintained0.000.0113,000.0030.0041.53Form 13
Manchester Financial Inc12-31-2020Com405Maintained0.000.0116,000.0023.0839.51Form 13
Leavell Investment Management, Inc.12-31-2020Com7,968Decreased-11.690.03319,000.007.7740.04Form 13
First Quadrant L P/ca12-31-2020Common59,055Decreased-22.860.242,362,000.00-6.0540.00Form 13
Keating Investment Counselors Inc12-31-2020Com9,631Decreased-10.520.19385,000.009.0739.98Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com5,100Maintained0.000.02204,000.0022.1640.00Form 13
Ingalls & Snyder Llc12-31-2020Com30,071Decreased-12.170.061,203,000.007.0340.01Form 13
Cambridge Trust Co12-31-2020Common Stock9,493Increased4.770.02380,000.0027.5280.03Form 13
Brave Asset Management Inc12-31-2020Com5,622Decreased-11.250.09225,000.008.1740.02Form 13
Karpas Strategies, Llc12-31-2020Com23,917Decreased-1.790.37956,000.0019.5039.97Form 13
Country Club Trust Company, N.a.12-31-2020Com18,263Decreased-19.580.07730,000.00-2.1439.97Form 13
Calamos Advisors Llc12-31-2020Com307,597Decreased-3.630.0712,301,000.0017.3539.99Form 13
Farmers Trust Co12-31-2020Com6,060Decreased-5.590.06243,000.0015.1780.49Form 13
Penbrook Management Llc12-31-2020Com4,120New!0.000.12165,000.000.0040.05Form 13
Usca Ria Llc12-31-2020Com9,031Decreased-24.290.03361,000.00-7.9139.97Form 13
Cwm, Llc12-31-2020Com12,681Increased29.080.00507,000.0056.9739.98Form 13
Regent Investment Management Llc12-31-2020Com12,851Decreased-8.860.14514,000.0011.0240.00Form 13
Camelot Portfolios, Llc12-31-2020Com10,470Increased45.560.22419,000.0077.5440.02Form 13
Tarbox Family Office, Inc.12-31-2020Com519Increased118.070.0021,000.00162.5040.46Form 13
Exane Derivatives12-31-2020Stock7,259Decreased-38.889.99290,300,000.00-25.5739,991.73Form 13
Gwm Advisors Llc12-31-2020Common Stock13,880Decreased-38.440.02555,000.00-25.0039.99Form 13
Alphastar Capital Management, Llc12-31-2020Com5,557Decreased-15.290.04251,000.0015.6745.17Form 13
Rpg Investment Advisory, Llc12-31-2020Com500Maintained0.000.0020,000.0025.0040.00Form 13
First Bank & Trust12-31-2020Common Stock1,090Increased808.330.0344,000.001,000.0040.37Form 13
Crewe Advisors Llc12-31-2020Com311Maintained0.000.0012,000.0020.0038.59Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,038Increased5.380.0242,000.0031.2540.46Form 13
Cnb Bank12-31-2020Com3,255Maintained0.000.10130,000.0021.5039.94Form 13
Cra Financial Services, Llc12-31-2020Com5,450Decreased-11.240.09218,000.007.9240.00Form 13
Lindbrook Capital, Llc12-31-2020Stock2,490Decreased-33.830.02100,000.00-19.3540.16Form 13
Venture Visionary Partners Llc12-31-2020Com5,824New!0.000.03232,000.000.0039.84Form 13
Loveless Wealth Management Llc12-31-2020Com8,900Decreased-6.760.26356,000.0013.7440.00Form 13
Summit Place Financial Advisors, Llc12-31-2020Com23,620Increased9.120.82945,000.0032.9140.01Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock250Maintained0.000.0110,000.000.0040.00Form 13
Wolff Wiese Magana Llc12-31-2020Com1,869New!0.000.0675,000.000.0080.31Form 13
Accel Wealth Management12-31-2020Com885New!0.000.0335,000.000.0039.55Form 13
James Investment Research Inc12-31-2020Com2,773Decreased-91.460.01111,000.00-89.6080.04Form 13
Griffin Asset Management, Inc.12-31-2020Com35,840Increased75.330.191,433,000.00113.5639.98Form 13
Davis R M Inc12-31-2020Com222,370Decreased-13.750.268,893,000.005.0439.99Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com15,261Maintained0.000.18610,000.0021.7639.97Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01101,665Decreased-61.470.094,066,000.00-53.0839.99Form 13
Dowling & Yahnke Llc12-31-2020Com26,279Decreased-5.500.071,051,000.0015.1239.99Form 13
Argyle Capital Management Inc.12-31-2020Com55,608Increased2.540.832,224,000.0024.8739.99Form 13
Cornerstone Investment Partners, Llc12-31-2020Com38,115Increased38.570.091,524,000.0068.7739.98Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com404,253Increased5.420.1016,166,000.0028.3739.99Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,009,663Decreased-21.290.1040,374,000.00-4.1739.99Form 13
Montecito Bank & Trust12-31-2020Com14,841Decreased-8.770.13594,000.0011.2480.15Form 13
Cubic Asset Management, Llc12-31-2020Com19,036Decreased-2.930.23761,000.0018.1739.98Form 13
Asset Dedication, Llc12-31-2020Equities2,705Decreased-37.900.02106,000.00-25.3539.19Form 13
American Research & Management Co.12-31-2020Com6,297Maintained0.000.07252,000.0021.7440.02Form 13
Arizona State Retirement System12-31-2020Com347,937Increased5.680.1313,914,000.0028.6939.99Form 13
Perigon Wealth Management, Llc12-31-2020Com1,685New!0.000.0167,000.000.0039.76Form 13
Gemmer Asset Management Llc12-31-2020Com1,698Increased1.070.0168,000.0023.6440.05Form 13
Mercer Capital Advisers, Inc.12-31-2020Com5,341Maintained0.000.12214,000.0022.2940.07Form 13
Bray Capital Advisors12-31-2020Com3,846Maintained0.000.04154,000.0022.2240.04Form 13
Community Bank, N.a.12-31-2020Common Stock19,335Decreased-8.580.11773,000.0011.2279.92Form 13
Gfg Capital, Llc12-31-2020Com7,563Maintained0.000.10302,000.0021.7739.93Form 13
Venturi Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity8,821Maintained0.000.15353,000.0021.7240.02Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock24,998Increased0.500.231,000,000.0022.4040.00Form 13
New Potomac Partners, Llc12-31-2020Com18,940New!0.000.55757,000.000.0039.97Form 13
Hhm Wealth Advisors, Llc12-31-2020Com2,895Decreased-9.390.04116,000.0010.4840.07Form 13
Coastal Capital Group, Inc.12-31-2020Stock621Increased0.810.0125,000.0025.0040.26Form 13
Cornerstone Wealth Group, Llc12-31-2020Com67,699New!0.000.672,707,000.000.0039.99Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc12-31-2020Com14,038Decreased-2.120.28561,000.0019.1139.96Form 13
Bull Street Advisors, Llc12-31-2020Com12,305Decreased-4.830.30492,000.0015.7639.98Form 13
Cedar Mountain Advisors, Llc12-31-2020Com105Maintained0.000.004,000.0033.3338.10Form 13
Truadvice, Llc12-31-2020Com8,845Increased17.280.11360,000.0039.0040.70Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock9,276New!0.000.23371,000.000.0040.00Form 13
Gleason Group, Inc.12-31-2020Com768Increased1.050.0131,000.0024.0040.36Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,429New!0.000.0657,000.000.0039.89Form 13
First Merchants Corp12-31-2020Common Stock18,206Increased8.330.05728,000.0031.8879.99Form 13
Conning Inc.12-31-2020Com15,854Decreased-5.480.02634,000.0015.0639.99Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com12,126Decreased-2.060.33485,000.0019.1640.00Form 13
Comerica Bank12-31-2020Com392,968Decreased-6.419.9916,774,000.0022.76157.05Form 13
Heritage Investors Management Corp12-31-2020Com226,011Decreased-9.570.439,038,000.0010.1139.99Form 13
Bourgeon Capital Management Llc12-31-2020Com70,976Decreased-18.640.702,838,000.00-0.9439.99Form 13
Hightower Trust Services, Lta12-31-2020Com13,873Decreased-3.530.08555,000.0017.5840.01Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities92,941Increased1278.740.083,716,000.001,581.4580.07Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities46,220Increased568.890.091,848,000.00717.7080.14Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com10,678Decreased-1.000.15427,000.0020.6239.99Form 13
American Trust Investment Advisors, Llc12-31-2020Com60,869Increased1.271.512,434,000.0023.3039.99Form 13
Truehand, Inc12-31-2020Energy34,351Decreased-4.331.822,142,000.0049.1662.36Form 13
Grandfield & Dodd, Llc12-31-2020Com48,463Decreased-25.860.151,940,000.00-9.7740.03Form 13
Violich Capital Management, Inc.12-31-2020Com24,975Decreased-12.920.19999,000.006.0540.00Form 13
Hunter Associates Investment Management Llc12-31-2020Com7,768Maintained0.000.08311,000.000.0040.04Form 13
World Asset Management Inc12-31-2020Com46,311Decreased-6.380.181,852,000.0014.0439.99Form 13
Palladium Partners Llc12-31-2020Com5,932Decreased-13.890.01237,000.004.8739.95Form 13
Creative Planning12-31-2020Com143,236Increased18.270.015,728,000.0044.0339.99Form 13
Macroview Investment Management Llc12-31-2020Com60Maintained0.000.002,000.000.0033.33Form 13
Hoertkorn Richard Charles12-31-2020Com16,084Increased18.360.35643,000.0044.1739.98Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com989Maintained0.000.0140,000.000.0040.44Form 13
Private Ocean, Llc12-31-2020Com1,202Maintained0.000.0148,000.0023.0839.93Form 13
Caprock Group, Inc.12-31-2020Com5,450New!0.000.02218,000.000.0040.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com19,203Decreased-1.220.02768,000.0020.3839.99Form 13
Davy Global Fund Management Ltd12-31-2020Com5,488Decreased-23.010.05219,000.00-6.4139.91Form 13
Cornerstone Wealth Management, Llc12-31-2020Com23,831Increased12.470.12953,000.0036.9339.99Form 13
Connecticut Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com78,878Increased2.960.433,154,000.0025.3639.99Form 13
Fundamentun, Llc12-31-2020Com41,037Increased12.580.521,641,000.0037.0939.99Form 13
Fortem Financial Group, Llc12-31-2020Com3,424Maintained0.000.08137,000.000.0040.01Form 13
Verabank, N.a.12-31-2020Common Stock5,618Decreased-13.790.16225,000.005.1440.05Form 13
Your Advocates Ltd., Llp12-31-2020Com3,563Decreased-18.520.10142,000.00-1.3939.85Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Austin Private Wealth, Llc12-31-2020Com15,621Increased0.130.18625,000.0022.0740.01Form 13
Key Financial Inc12-31-2020Com122Maintained0.000.005,000.000.0040.98Form 13
Moser Wealth Advisors, Llc12-31-2020Com50Maintained0.000.002,000.000.0040.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock338Maintained0.000.0114,000.0027.2741.42Form 13
Bellwether Advisors, Llc12-31-2020Stock3,183New!0.000.06127,000.000.0039.90Form 13
Planned Solutions, Inc.12-31-2020Stock1,200Maintained0.000.0448,000.0023.0840.00Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock318New!0.000.0113,000.000.0040.88Form 13
Central Trust Co12-31-2020Common Stock72,691Decreased-9.829.992,907,000.009.8279.96Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock12,720Maintained0.000.01509,000.0021.7740.02Form 13
Fisher Asset Management, Llc12-31-2020Com5,114,371Increased3.970.15204,524,000.0026.6139.99Form 13
Royal London Asset Management Ltd12-31-2020Com380,025Decreased-7.650.0815,195,000.0013.7739.98Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com555,585Increased8.530.3822,218,000.0032.1639.99Form 13
Victory Capital Management Inc12-31-2020Com1,901,016Increased18.210.0876,021,000.0043.9439.99Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com49,330Decreased-4.440.121,973,000.0016.4040.00Form 13
Foster & Motley Inc12-31-2020Com12,821Decreased-6.180.05513,000.0014.2540.01Form 13
Kanawha Capital Management Llc12-31-2020Com39,355Decreased-2.440.161,574,000.0018.7939.99Form 13
Alphamark Advisors, Llc12-31-2020Com258Maintained0.001.8710,000.0025.0038.76Form 13
Hanson & Doremus Investment Management12-31-2020Common10,337Increased7.640.10413,000.0031.1139.95Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com29,601Increased2.500.061,184,000.004.8740.00Form 13
Cardinal Capital Management12-31-2020Common Stock71,188Decreased-1.900.672,847,000.0019.4739.99Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com18,000Maintained0.000.27720,000.0021.8340.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com7,426Decreased-28.870.06297,000.00-13.4139.99Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com515Maintained0.000.0121,000.0023.5340.78Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com85New!0.000.003,000.000.0035.29Form 13
Heritage Wealth Advisors12-31-2020Com110Decreased-61.670.004,000.00-99.9636.36Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc12-31-2020Com6,334New!0.000.06253,000.000.0039.94Form 13
First Personal Financial Services12-31-2020Com64Decreased-84.940.003,000.00-83.3346.88Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com16,614Decreased-2.140.06664,000.0019.0039.97Form 13
Ausdal Financial Partners, Inc.12-31-2020Com8,570Increased10.100.07343,000.0033.9840.02Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com637,437Decreased-5.640.1525,491,000.0014.9179.98Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock2,185Increased0.880.0587,000.0022.5439.82Form 13
Ae Wealth Management Llc12-31-2020Com43,557Decreased-27.150.021,742,000.00-11.2639.99Form 13
Ackerman Capital Advisors, Llc12-31-2020Com5,550Maintained0.000.06222,000.00-4.7240.00Form 13
Avestar Capital, Llc12-31-2020Com5,957Maintained0.000.07238,000.000.0039.95Form 13
Hya Advisors, Inc12-31-2020Stock6,622Decreased-3.070.14265,000.0018.3040.02Form 13
Ivc Wealth Advisors Llc12-31-2020Com8,253New!0.000.31330,000.000.0039.99Form 13
Mccarthy Asset Management, Inc.12-31-2020Common165New!0.000.017,000.000.0042.42Form 13
State Of Michigan Retirement System12-31-2020Com268,580Decreased-1.940.0710,741,000.00-6.6639.99Form 13
Crawford Investment Counsel Inc12-31-2020Com7,095Decreased-6.580.01284,000.0014.0640.03Form 13
Old Second National Bank Of Aurora12-31-2020Com50Maintained0.000.002,000.000.0040.00Form 13
Yacktman Asset Management Lp12-31-2020Com1,530,349Increased1.120.7661,199,000.0023.1439.99Form 13
Hartford Investment Management Co12-31-2020Com122,054Increased7.900.134,881,000.0031.3939.99Form 13
Duncker Streett & Co Inc12-31-2020Com4,950Decreased-74.810.04198,000.00-69.3040.00Form 13
Eads & Heald Wealth Management12-31-2020Com5,245Decreased-20.520.00210,000.00-3.2340.04Form 13
Wright Investors Service Inc12-31-2020Com19,849Increased48.400.27794,000.0080.8779.97Form 13
Stoneridge Investment Partners Llc12-31-2020Com8,074Maintained0.000.19323,000.0021.8940.00Form 13
First Trust Advisors Lp12-31-2020Com720,348Increased18.440.0428,807,000.0044.2239.99Form 13
Flputnam Investment Management Co12-31-2020Com7,573Decreased-1.300.01303,000.0020.2440.01Form 13
British Columbia Investment Management Corp12-31-2020Com181,265Decreased-2.540.057,249,000.0018.6839.99Form 13
Goodman Financial Corp12-31-2020Stock12,413Decreased-0.360.17496,000.0021.2739.96Form 13
Aull & Monroe Investment Management Corp12-31-2020Com27,341Increased15.650.581,093,000.0040.6739.98Form 13
Envestnet Asset Management Inc12-31-2020Com1,238,658Increased3.870.0449,534,000.0026.4839.99Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com382,432Increased5.040.4315,293,000.0027.9139.99Form 13
Mechanics Bank Trust Department12-31-2020Com14,039Increased13.350.10561,000.000.0079.89Form 13
Legacy Capital Partners, Inc.12-31-2020Stock11,158Decreased-44.390.17446,000.00-32.3239.97Form 13
New Jersey Better Educational Savings Trust12-31-2020Com6,000Maintained0.000.44240,000.000.0040.00Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com30,000Maintained0.000.191,200,000.0021.8340.00Form 13
Simplex Trading, Llc12-31-2020Com68,927Increased3.540.002,756,000.0026.0839.98Form 13
Sfmg, Llc12-31-2020Com23,859Increased11.510.12954,000.0035.7039.98Form 13
Garrison Asset Management, Llc12-31-2020Com33,311Decreased-35.080.921,332,000.00-20.9539.99Form 13
Amf Pensionsforsakring Ab12-31-2020Com59,240Decreased-94.730.022,411,000.00-93.4740.70Form 13
Oxbow Advisors, Llc12-31-2020Com11,244Increased3.900.06450,000.0026.7640.02Form 13
Acg Wealth12-31-2020Com23,708Increased30.060.13948,000.0058.2639.99Form 13
Empirical Finance, Llc12-31-2020Com10,942Increased21.160.08438,000.0047.4740.03Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Com19,149New!0.000.15766,000.000.0040.00Form 13
Patten Group, Inc.12-31-2020Com7,765Increased6.440.08311,000.0029.5840.05Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com272New!0.000.0011,000.000.0040.44Form 13
Legacy Bridge, Llc12-31-2020Com3,205Decreased-62.100.09128,000.00-53.9639.94Form 13
Parallel Advisors, Llc12-31-2020Stock16,349Decreased-12.910.04654,000.006.0040.00Form 13
Glenview Trust Co12-31-2020Com25,446Decreased-22.490.051,018,000.00-5.5740.01Form 13
Mps Loria Financial Planners, Llc12-31-2020Com1,777Increased5.770.0370,000.0027.2739.39Form 13
Successful Portfolios Llc12-31-2020Com5,193Decreased-16.210.15208,000.001.9640.05Form 13
Claybrook Capital, Llc12-31-2020Com50,500Maintained0.001.332,019,000.0021.7739.98Form 13
Bedel Financial Consulting, Inc.12-31-2020Com3,895Maintained0.000.07156,000.0021.8840.05Form 13
O'dell Group, Llc12-31-2020Com6,782New!0.000.11271,000.000.0039.96Form 13
Treasurer Of The State Of North Carolina12-31-2020Com469,289Increased0.450.1218,767,000.0022.3239.99Form 13
Evolution Wealth Advisors, Llc12-31-2020Com182Increased8.330.007,000.0016.6738.46Form 13
Rba Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Com448Maintained0.000.0118,000.00-5.2640.18Form 13
Cairn Investment Group, Inc.12-31-2020Com36,041Increased7.951.361,441,000.002.7839.98Form 13
S.a. Mason Llc12-31-2020Com1,300Decreased-36.590.0452,000.00-22.3940.00Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock320New!0.009.9912,988,000.000.0040,587.50Form 13
Addison Advisors Llc12-31-2020Com1,762New!0.000.0770,000.000.0039.73Form 13
Triagen Wealth Management Llc12-31-2020Com16,421New!0.000.38657,000.000.0040.01Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock15,203Decreased-5.340.01608,000.0015.3780.00Form 13
Mufg Americas Holdings Corp12-31-2020Com89,581Decreased-7.290.063,582,000.0012.8939.99Form 13
Cibc Asset Management Inc12-31-2020Com126,294Increased5.260.025,050,000.0028.1739.99Form 13
Wade G W & Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont12-31-2020Com11,939Decreased-4.810.03477,000.0015.7879.95Form 13
Country Trust Bank12-31-2020Common Stock399,834Decreased-3.570.5515,989,000.0017.4339.99Form 13
Allen Investment Management Llc12-31-2020Com7,062Decreased-8.640.00282,000.0011.0239.93Form 13
Hartford Financial Management Inc.12-31-2020Com14,119Decreased-1.870.15565,000.0019.4540.02Form 13
Reilly Financial Advisors, Llc12-31-2020Com7,994Increased0.460.03320,000.0022.6140.03Form 13
Smead Capital Management, Inc.12-31-2020Com1,077,157New!0.002.4943,076,000.000.0039.99Form 13
Palisade Asset Management, Llc12-31-2020Com15,390Decreased-6.420.08615,000.0013.8939.96Form 13
Sandy Spring Bank12-31-2020Com46,893Decreased-9.720.111,876,000.009.96120.24Form 13
Savant Capital, Llc12-31-2020Com5,660Maintained0.000.01226,000.000.0039.93Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com666,993Decreased-4.440.0926,673,000.0016.3639.99Form 13
Tobam12-31-2020Com3,674Maintained0.000.01147,000.0021.4940.01Form 13
Kistler-tiffany Companies, Llc12-31-2020Com550Maintained0.000.0122,000.0022.2240.00Form 13
Financial Management Professionals, Inc.12-31-2020Com3,618Increased63.490.04145,000.0098.6340.08Form 13
Matarin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Com3,824Increased0.030.03153,000.0021.4340.01Form 13
Srs Capital Advisors, Inc.12-31-2020Com490Decreased-20.580.0020,000.000.0040.82Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com17,891Increased234.100.14715,000.00306.2579.95Form 13
Dynamic Advisor Solutions Llc12-31-2020Com10,770Decreased-14.220.04431,000.004.6140.02Form 13
Barber Financial Group, Inc.12-31-2020Com5,291Maintained0.000.04212,000.000.0040.07Form 13
Westhampton Capital, Llc12-31-2020Com8,950Increased9.820.27358,000.0033.5840.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,788Maintained0.000.0272,000.0022.0340.27Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,079Maintained0.000.0143,000.0022.8639.85Form 13
Syverson Strege & Co12-31-2020Com1,200New!0.000.0548,000.000.0040.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com2,141Increased3.530.0786,000.0026.4740.17Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock324Decreased-23.760.0013,000.00-7.1440.12Form 13
Essex Savings Bank12-31-2020Common Stock9,349Decreased-2.980.16374,000.00-7.6580.05Form 13
Rosenberg Matthew Hamilton12-31-2020Com5,810Decreased-2.890.00232,000.0018.3739.93Form 13
Intrua Financial, Llc12-31-2020Com16,246Decreased-2.360.27650,000.0010.5440.01Form 13
Baker Tilly Financial, Llc12-31-2020Com9,868New!0.000.12395,000.000.0040.03Form 13
Db Wealth Management Group, Llc12-31-2020Com871New!0.000.0335,000.000.0040.18Form 13
Meyer Handelman Co12-31-2020Com135,957Decreased-0.490.245,437,000.0021.20119.99Form 13
Bailard, Inc.12-31-2020Com68,678Decreased-14.830.132,746,000.003.7039.98Form 13
Flippin Bruce & Porter Inc12-31-2020Com156,447Decreased-2.101.246,256,000.0019.2139.99Form 13
Braun Stacey Associates Inc12-31-2020Com293,066Increased8.510.0011,719,000.0032.1279.75Form 13
Meritage Portfolio Management12-31-2020Common86,907New!0.000.263,475,000.000.0039.99Form 13
Shufro Rose & Co Llc12-31-2020Com20,975Decreased-10.270.07839,000.009.2440.00Form 13
Prio Wealth Limited Partnership12-31-2020Com58,947Decreased-1.670.092,357,000.0019.7139.99Form 13
Everett Harris & Co /ca/12-31-2020Com10,878Increased1.970.01435,000.0024.2939.99Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com17,325Maintained0.000.01693,000.0021.7940.00Form 13
Wedgewood Investors Inc /pa/12-31-2020Com7,365Decreased-7.530.39295,000.0012.6040.05Form 13
Los Angeles Capital Management Llc12-31-2020Com20,788Decreased-88.180.00831,000.00-85.6139.97Form 13
Regentatlantic Capital Llc12-31-2020Com72,975Decreased-2.970.122,918,000.0018.1439.99Form 13
Texas Permanent School Fund12-31-2020Com188,295Decreased-4.410.097,530,000.0016.4080.05Form 13
Sg Americas Securities, Llc12-31-2020Com174,171Increased143.350.046,965,000.00196.3839.99Form 13
Scott & Selber, Inc.12-31-2020Comm23,442New!0.000.40937,000.000.0039.97Form 13
Wbi Investments, Inc.12-31-2020Com47,358New!0.000.291,894,000.000.0039.99Form 13
Advisornet Financial, Inc12-31-2020Stock10,870Decreased-3.950.04435,000.0016.9440.02Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com199,772Decreased-0.019.997,989,000.0021.7639.99Form 13
Wealthtrust Axiom Llc12-31-2020Com6,087Decreased-5.220.09243,000.0015.7139.92Form 13
Intact Investment Management Inc.12-31-2020Com115,100Maintained0.000.154,602,000.0021.7839.98Form 13
National Asset Management, Inc.12-31-2020Com35,788Decreased-8.640.081,432,000.005.7680.72Form 13
Harbor Investment Advisory, Llc12-31-2020Stock3,642Increased37.020.02146,000.0067.8240.09Form 13
Daiwa Securities Group Inc.12-31-2020Com55,562Increased2.630.022,222,000.001,487.1480.16Form 13
Clear Harbor Asset Management, Llc12-31-2020Com6,915Decreased-1.730.04277,000.00-99.8840.06Form 13
Brookmont Capital Management12-31-2020Com36,778Decreased-8.241.041,471,000.0011.7840.00Form 13
Cambria Investment Management, L.p.12-31-2020Com11,470Decreased-2.630.16459,000.00-7.2740.02Form 13
Bollard Group Llc12-31-2020Com12,322Decreased-88.720.02493,000.00-86.2640.01Form 13
Neumann Capital Management, Llc12-31-2020Com5,868Decreased-53.500.12235,000.00-55.6640.05Form 13
Glassman Wealth Services12-31-2020Com167Decreased-35.520.007,000.00-22.2241.92Form 13
Ellevest, Inc.12-31-2020Stock467Decreased-13.840.0019,000.005.5640.69Form 13
Sciencast Management Lp12-31-2020A39,841Decreased-4.520.361,747,000.002.5843.85Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,277Increased1.110.0151,000.0024.3939.94Form 13
Hcr Wealth Advisors12-31-2020Com38,701Increased30.190.321,548,000.0062.0940.00Form 13
Trustcore Financial Services, Llc12-31-2020Com600Decreased-83.470.0024,000.00-84.2140.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com33,020Increased9.700.151,320,000.0033.4739.98Form 13
Altium Wealth Management Llc12-31-2020Com13,604Decreased-0.630.05544,000.00-5.3939.99Form 13
Delta Investment Management, Llc12-31-2020Com6,584Increased0.500.08263,000.0022.3339.95Form 13
Laurel Wealth Advisors Llc12-31-2020Com12,185Maintained0.000.13487,000.000.0039.97Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,971New!0.000.02119,000.000.0040.05Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock7,886Decreased-2.940.11315,000.0017.9839.94Form 13
Anderson Fisher Llc12-31-2020Com170Maintained0.000.007,000.000.0041.18Form 13
Pavion Blue Capital, Llc12-31-2020Com18,052Decreased-18.740.49722,000.00-22.7040.00Form 13
Maryland State Retirement & Pension System12-31-2020Com22,020New!0.000.17898,000.000.0040.78Form 13
Lloyd Advisory Services, Llc.12-31-2020Com298Maintained0.000.0112,000.0020.0040.27Form 13
Orion Portfolio Solutions, Llc12-31-2020Com14,675Decreased-8.090.03587,000.00-12.5240.00Form 13
Lowell Blake & Associates Inc.12-31-2020Com15,900Decreased-4.190.47636,000.0016.7040.00Form 13
Founders Financial Alliance, Llc12-31-2020Com4,965New!0.000.09200,000.000.001,131.17Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com21,356Decreased-8.080.09854,000.00-12.5039.99Form 13
Us Bancorp \de\12-31-2020Common Stock682,908Decreased-8.280.0627,309,000.0011.69119.93Form 13
Searle & Co.12-31-2020Com6,383Maintained0.000.12255,000.0021.4339.95Form 13
Natwest Group Plc12-31-2020Com24,383Decreased-13.470.36975,000.005.4179.94Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com30,370Increased8.410.031,215,000.0032.0780.07Form 13
Umb Bank N A/mo12-31-2020Common73,364Decreased-10.400.082,934,000.00-14.7179.98Form 13
Ajo, Lp12-31-2020Com34,956Decreased-94.570.141,397,000.00-93.3939.96Form 13
Murphy Capital Management Inc12-31-2020Com6,239Decreased-7.690.03249,000.0012.6739.91Form 13
Todd Asset Management Llc12-31-2020Cs313,453Decreased-5.530.3212,535,000.0015.0339.99Form 13
Gabelli Funds Llc12-31-2020Com389,100Decreased-24.920.1115,560,000.00-8.5839.99Form 13
Rational Advisors Llc12-31-2020Com17,462Decreased-15.400.19698,000.002.9539.97Form 13
Holderness Investments Co12-31-2020Com7,847Decreased-7.100.12314,000.0013.3640.02Form 13
Regions Financial Corp12-31-2020Com547,975Decreased-0.080.2221,914,000.0021.6779.98Form 13
Ntv Asset Management Llc12-31-2020Com7,236Decreased-2.690.06289,000.0018.4439.94Form 13
Letko, Brosseau & Associates Inc12-31-2020Com1,408,057Decreased-12.410.7756,308,000.006.6639.99Form 13
Motco12-31-2020Com1,370Decreased-39.330.0055,000.00-25.6840.15Form 13
Ziegler Capital Management, Llc12-31-2020Com142,100Decreased-0.710.195,683,000.0020.9139.99Form 13
Essex Financial Services, Inc.12-31-2020Com8,214Decreased-23.030.06328,000.00-6.2939.93Form 13
Pacific Heights Asset Management Llc12-31-2020Com350,000Increased16.671.3813,997,000.0042.0739.99Form 13
Aperio Group, Llc12-31-2020Com294,419Decreased-5.580.0311,774,000.0014.9779.94Form 13
Blackrock Inc.12-31-2020Com86,304,558Decreased-0.100.103,451,322,000.0021.651,049.78Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com18,858Decreased-17.420.08755,000.000.67387.03Form 13
Boston Common Asset Management, Llc12-31-2020Com5,984New!0.000.02239,000.000.0039.94Form 13
Indexiq Advisors Llc12-31-2020Com2,507Decreased-22.980.00100,000.00-6.5439.89Form 13
Ninety One Uk Ltd12-31-2020Common Stock546,603Decreased-17.960.0721,859,000.00-0.1039.99Form 13
Northcoast Asset Management Llc12-31-2020Common46,890Increased14.210.081,877,000.0039.0440.03Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com6,051Decreased-3.510.07242,000.0017.4839.99Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,603,759Decreased-12.270.09144,114,000.006.8339.99Form 13
United Asset Strategies, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020Com2,213Increased0.320.0388,000.0022.2239.77Form 13
Sns Financial Group, Llc12-31-2020Com5,945New!0.000.03238,000.000.0040.03Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com30,035Increased47.960.601,201,000.0080.3339.99Form 13
Swiss National Bank12-31-2020Com4,050,030Decreased-2.990.12161,961,000.0018.1439.99Form 13
Next Financial Group, Inc12-31-2020Com13,405Increased188.220.05536,000.00250.3379.98Form 13
Koshinski Asset Management, Inc.12-31-2020Com17,935Maintained0.000.11895,000.000.0049.90Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,431Decreased-34.360.0157,000.00-20.8339.83Form 13
Roble, Belko & Company, Inc12-31-2020Com2,802Maintained0.000.03112,000.0021.7439.97Form 13
D'orazio & Associates, Inc.12-31-2020Com413Maintained0.000.0117,000.0021.4341.16Form 13
Hosking Partners Llp12-31-2020Com77,164Decreased-3.150.083,086,000.0017.9739.99Form 13
Horan Securities, Inc.12-31-2020Stock137Maintained0.000.005,000.0025.0036.50Form 13
Mcilrath & Eck, Llc12-31-2020Com3,248Decreased-2.110.05130,000.00-6.4740.02Form 13
Claraphi Advisory Network, Llc12-31-2020Com10,244Decreased-12.350.11410,000.00-16.5040.02Form 13
Ceredex Value Advisors Llc12-31-2020Com889,700New!0.000.4535,580,000.000.0079.98Form 13
Silvant Capital Management Llc12-31-2020Com842Maintained0.000.0134,000.0021.4340.38Form 13
Exeter Financial, Llc12-31-2020Com27,209Increased0.010.751,088,000.0021.8439.99Form 13
Costello Asset Management, Inc12-31-2020Com980Decreased-31.850.0339,000.00-17.0239.80Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com41,720New!0.001.321,668,000.000.0039.98Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com8,621Maintained0.000.16345,000.0021.9140.02Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com12,377New!0.000.21495,000.000.0039.99Form 13
Tcf National Bank12-31-2020Common Stock20,034Decreased-18.310.08801,000.00-0.6279.98Form 13
Banque Cantonale Vaudoise12-31-2020Com52,465Maintained0.000.122,099,000.0021.8240.01Form 13
Jnb Advisors Llc12-31-2020Stock38,319Decreased-34.040.271,532,000.00-37.2439.98Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com775Maintained0.000.0131,000.000.0040.00Form 13
Cypress Point Wealth Management, Llc12-31-2020Com1,433New!0.000.0957,000.000.0039.78Form 13
Hexagon Capital Partners Llc12-31-2020Stock860Maintained0.000.0134,000.0036.0039.53Form 13
Kavar Capital Partners Group, Llc12-31-2020Com6,099New!0.000.07244,000.000.0040.01Form 13
Cowa, Llc12-31-2020Com30,603New!0.001.051,377,000.000.0045.00Form 13
Pitcairn Co12-31-2020Com18,234Increased21.360.06729,000.0047.5739.98Form 13
1st Source Bank12-31-2020Com37,679Decreased-2.620.111,507,000.0018.5780.00Form 13
Jennison Associates Llc12-31-2020Com834,120Decreased-59.260.0233,356,000.00-50.3939.99Form 13
Lincoln National Corp12-31-2020Com16,316Decreased-1.030.02652,000.0020.3079.90Form 13
Gamco Investors, Inc. Et Al12-31-2020Com11,197Decreased-10.400.00448,000.00-14.6740.01Form 13
Haverford Trust Co12-31-2020Com34,921Maintained0.000.021,396,000.0021.7139.98Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com5,534Maintained0.000.03221,000.000.0039.93Form 13
Sumitomo Life Insurance Co12-31-2020Common37,999Decreased-11.370.061,520,000.007.9540.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,582Maintained0.000.00103,000.0021.1839.89Form 13
Parsons Capital Management Inc/ri12-31-2020Com44,334Decreased-5.430.151,773,000.0015.1339.99Form 13
Securian Asset Management, Inc12-31-2020Com93,630Decreased-5.860.083,744,000.0014.6439.99Form 13
Lsv Asset Management12-31-2020Com2,511,930Decreased-6.850.18100,452,000.0013.4439.99Form 13
Mcmillion Capital Management Inc12-31-2020Stock15,206Decreased-44.860.37608,000.00-32.8939.98Form 13
Compton Capital Management Inc /ri12-31-2020Com9,942Decreased-3.400.13398,000.0017.7540.03Form 13
Alliancebernstein L.p.12-31-2020Com3,476,911Decreased-9.220.07139,042,000.0010.5539.99Form 13
Hyman Charles D12-31-2020Com157,450Decreased-8.780.506,296,000.0011.0839.99Form 13
Cypress Capital Management Llc12-31-2020Com9,425Decreased-10.240.05377,000.009.2840.00Form 13
Agf Investments Inc.12-31-2020Com22,131Decreased-56.630.01885,000.00-47.2039.99Form 13
Greenleaf Trust12-31-2020Com5,400New!0.000.00216,000.000.0040.00Form 13
Marathon Capital Management12-31-2020Com5,608Maintained0.000.07224,000.000.0039.94Form 13
Avalon Investment & Advisory12-31-2020Com364,931Increased3235.750.3014,594,000.003,965.1839.99Form 13
Employers Holdings, Inc.12-31-2020Com15,621Maintained0.000.38625,000.0021.8340.01Form 13
Point View Wealth Management, Inc.12-31-2020Com32,170Increased2.530.521,286,000.0024.8539.98Form 13
Cibc World Markets Inc.12-31-2020Com174,322Decreased-12.700.026,971,000.006.3139.99Form 13
Ima Wealth, Inc.12-31-2020Com416Maintained0.000.0017,000.0021.4340.87Form 13
Agf Investments Llc12-31-2020Com900Decreased-97.960.0036,000.00-97.5240.00Form 13
Sageworth Trust Co12-31-2020Com1,779Increased44.280.0171,000.0077.5039.91Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com5,095Decreased-64.110.01204,000.00-56.2240.04Form 13
Rwc Asset Management Llp12-31-2020Com8,675Maintained0.000.02561,000.00-0.5364.67Form 13
Waratah Capital Advisors Ltd.12-31-2020Com89,398New!0.000.253,575,000.000.0039.99Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock12,125Increased2.110.10485,000.0024.3640.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock41,639Increased1.100.071,665,000.0023.0639.99Form 13
Naples Global Advisors, Llc12-31-2020Com7,916Decreased-25.620.05317,000.00-9.1740.05Form 13
Crossvault Capital Management Llc12-31-2020Com5,050Decreased-90.460.08202,000.00-88.3840.00Form 13
Arete Wealth Advisors, Llc12-31-2020Com11,212Increased4.080.06444,000.0024.0239.60Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com12,225Decreased-11.890.36489,000.007.2440.00Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com7,315Maintained0.000.13293,000.000.0090.03Form 13
Mv Capital Management, Inc.12-31-2020Com600Maintained0.000.0024,000.0020.0040.00Form 13
Vident Investment Advisory, Llc12-31-2020Com45,091Decreased-24.110.071,803,000.00-7.6339.99Form 13
Lido Advisors, Llc12-31-2020Com9,057Decreased-0.220.01362,000.0021.4839.97Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com8,151Increased6.880.02326,000.0030.4040.00Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank12-31-2020Common Stock24,919Increased0.800.08997,000.00-4.04120.01Form 13
Jacobi Capital Management Llc12-31-2020Com4,113Decreased-45.040.03164,000.00-33.3339.87Form 13
Resources Investment Advisors, Llc.12-31-2020Com56,075Decreased-10.489.992,242,000.008.9439.98Form 13
Flagship Harbor Advisors, Llc12-31-2020Com9,332Increased10.500.05373,000.0034.6639.97Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock537,642Decreased-9.880.0421,498,000.0010.06279.22Form 13
Icon Wealth Partners, Llc12-31-2020Stock13,153Increased5.040.08526,000.0027.9839.99Form 13
Resource Management, Llc12-31-2020Com14,604Increased0.020.08584,000.0021.9239.99Form 13
Versant Capital Management, Inc12-31-2020Stock765Increased44.070.0130,000.0036.3639.22Form 13
Visionpoint Advisory Group, Llc12-31-2020Com21,275Decreased-19.940.43851,000.00-2.5240.00Form 13
Old North State Trust, Llc12-31-2020Com1,544Decreased-55.570.0562,000.00-45.6140.16Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com8,441Decreased-3.390.05337,000.0017.8339.92Form 13
Lionsbridge Wealth Management Llc12-31-2020Com18,920New!0.000.82756,000.000.0039.96Form 13
Adams Wealth Management12-31-2020Com6,527Decreased-0.640.16261,000.0020.8339.99Form 13
Bp Plc12-31-2020Com45,662Decreased-50.630.061,826,000.00-39.8639.99Form 13
Fmr Llc12-31-2020Com9,253,014Decreased-9.920.03370,027,000.00-14.27197.00Form 13
Fil Ltd12-31-2020Com140,416Decreased-12.790.005,616,000.00-17.01160.10Form 13
Sei Investments Co12-31-2020Com830,858Increased6.260.0833,303,000.0029.1780.56Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock52,066Increased6.880.052,082,000.0030.1281.26Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com1,337,718Increased98.580.6953,495,000.00141.8139.99Form 13
Arrow Financial Corp12-31-2020Common Stock10,986Increased14.930.08440,000.009.45120.54Form 13
Howe & Rusling Inc12-31-2020Com1,885Decreased-93.920.0175,000.00-94.2439.79Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,055,323Decreased-3.550.0982,192,000.0017.4539.99Form 13
Anchor Capital Advisors Llc12-31-2020Com10,686Decreased-11.500.01427,000.00-15.7839.96Form 13
Jones Financial Companies Lllp12-31-2020Com2,799New!0.000.00112,000.000.0040.01Form 13
Capital Advisors Inc/ok12-31-2020Com21,172Decreased-7.129.99847,000.00-2.3140.01Form 13
Washington Trust Bank12-31-2020Com6,537Maintained0.000.04261,000.000.0079.80Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com105,677Increased0.550.064,226,000.0022.4639.99Form 13
Payden & Rygel12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guyasuta Investment Advisors Inc12-31-2020Com11,530Decreased-7.240.04461,000.0012.9939.98Form 13
Toronto Dominion Bank12-31-2020Com649,041Increased11.200.0425,954,000.0035.40159.85Form 13
Commerce Bank12-31-2020Com96,280Decreased-2.010.033,850,000.0019.3479.98Form 13
Roberts Glore & Co Inc /il/12-31-2020Com11,055Decreased-0.450.14442,000.0021.4339.98Form 13
Bessemer Securities Llc12-31-2020Sc16,875Decreased-14.920.28675,000.003.6940.00Form 13
Charter Trust Co12-31-2020Com5,680Decreased-8.710.02228,000.0011.2240.14Form 13
Bessemer Group Inc12-31-2020Sc4,019,664Decreased-14.720.42160,746,000.003.84479.72Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com10,393Decreased-1.610.05416,000.0019.8840.03Form 13
Great Lakes Advisors, Llc12-31-2020Com56,902New!0.000.042,276,000.000.0040.00Form 13
Washington Trust Co12-31-2020Com9,888Increased9.980.01396,000.0034.69120.10Form 13
Cadence Bank Na12-31-2020Common Stock38,800Increased3.920.551,552,000.0026.5980.02Form 13
Keybank National Association/oh12-31-2020Com374,720Decreased-8.010.0714,985,000.0012.0139.99Form 13
Pillar Pacific Capital Management Llc12-31-2020Com55,813Increased6.740.182,232,000.0029.92120.08Form 13
Oregon Public Employees Retirement Fund12-31-2020Com84,264Decreased-2.960.043,370,000.0018.1639.99Form 13
Profund Advisors Llc12-31-2020Com45,316Increased8.080.081,812,000.0031.5939.99Form 13
Greenwood Capital Associates Llc12-31-2020Common16,548Increased85.220.11662,000.00125.9480.00Form 13
Ci Investments Inc.12-31-2020Com393,857Increased507.830.0715,750,000.00640.1339.99Form 13
Boston Research & Management Inc12-31-2020Com33,530Decreased-12.670.471,340,000.006.3539.96Form 13
Montgomery Investment Management Inc12-31-2020Com139,935Decreased-1.412.575,596,000.0020.0379.99Form 13
Wilkins Investment Counsel Inc12-31-2020Com6,117Maintained0.000.07245,000.0021.8940.05Form 13
Bangor Savings Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock12,981New!0.000.32519,000.000.0039.98Form 13
Proshare Advisors Llc12-31-2020Com255,440Decreased-0.820.0410,215,000.0020.7739.99Form 13
Merrion Investment Management Co, Llc12-31-2020Com55New!0.000.002,000.000.0036.36Form 13
Clarivest Asset Management Llc12-31-2020Com81Decreased-20.590.004,000.0033.3349.38Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock4,237Decreased-6.940.05169,000.0012.6739.89Form 13
Altavista Wealth Management, Inc.12-31-2020Com16,378Increased3.520.17655,000.0025.9639.99Form 13
Sigma Planning Corp12-31-2020Com16,428Increased10.970.02657,000.0035.1939.99Form 13
Parkside Financial Bank & Trust12-31-2020Com5,650Decreased-3.720.07226,000.0017.1080.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com310,796Increased5.890.1012,429,000.0028.9639.99Form 13
Sta Wealth Management, Llc12-31-2020Com12,051Decreased-43.390.05482,000.00-31.0440.00Form 13
Sawtooth Solutions, Llc12-31-2020Com19,751Decreased-34.790.01790,000.00-20.6040.00Form 13
Fiera Capital Corp12-31-2020Com25,739Decreased-2.880.001,029,000.0018.2839.98Form 13
Wellington Shields Capital Management, Llc12-31-2020Com16,302Maintained0.000.09652,000.000.0040.00Form 13
Wellington Shields & Co., Llc12-31-2020Com10,601Decreased-10.170.10424,000.009.2840.00Form 13
Richard Bernstein Advisors Llc12-31-2020Com61,868Maintained0.000.062,474,000.0021.8139.99Form 13
Spectrum Management Group, Llc12-31-2020Com300New!0.000.0012,000.000.0040.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com123,433Increased181.850.234,936,000.00243.2539.99Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,266Decreased-20.330.0350,657,000.00-2.9440,013.43Form 13
Advisory Services Network, Llc12-31-2020Stock105,462Increased49.680.174,217,000.0082.24109.31Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag12-31-2020Com382,400Increased42.470.0615,292,000.0073.5039.99Form 13
Winch Advisory Services, Llc12-31-2020Com1,639Decreased-8.020.0366,000.0011.8640.27Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock191,666Decreased-37.020.037,665,000.00-23.3039.99Form 13
Quantitative Systematic Strategies Llc12-31-2020Com18,666New!0.000.11746,000.000.0039.97Form 13
Blue Edge Capital, Llc12-31-2020Com8,501Maintained0.009.99339,968,000.0021.7739,991.53Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock11,314Increased30.110.06451,000.0058.8079.73Form 13
Mcf Advisors Llc12-31-2020Com473Maintained0.000.0019,000.0018.7540.17Form 13
Compagnie Lombard Odier Scma12-31-2020Com18,160Increased14.350.02726,000.0039.0839.98Form 13
Chartwell Investment Partners, Llc12-31-2020Cs144,035Increased13.740.185,760,000.0038.4939.99Form 13
Sunbelt Securities, Inc.12-31-2020Com19,999Increased6.070.17800,000.0028.4140.00Form 13
Allsquare Wealth Management Llc12-31-2020Stock400Maintained0.000.0116,000.0023.0840.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com946,805Increased0.740.2737,862,000.0022.6839.99Form 13
Personal Cfo Solutions, Llc12-31-2020Com5,699New!0.000.06228,000.000.0040.01Form 13
Donoghue Forlines Llc12-31-2020Com25,707New!0.000.201,028,000.000.0039.99Form 13
Seacrest Wealth Management, Llc12-31-2020Com11,381Increased1.040.06455,000.0022.9739.98Form 13
D.b. Root & Company, Llc12-31-2020Com9,482Decreased-2.160.15379,000.0019.1839.97Form 13
Duality Advisers, Lp12-31-2020Com92,419New!0.000.283,696,000.000.0039.99Form 13
Vectors Research Management, Llc12-31-2020Com1,168Decreased-83.580.0147,000.00-78.0440.24Form 13
Mbm Wealth Consultants, Llc12-31-2020Com574Decreased-16.810.0123,000.000.0040.07Form 13
Princeton Global Asset Management Llc12-31-2020Stock186New!0.000.007,000.000.0037.63Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock572Increased8.750.0123,000.0035.2940.21Form 13
Liberty Wealth Management Llc12-31-2020Com2,172Decreased-25.390.0488,000.00-8.3340.52Form 13
Arkadios Wealth Advisors12-31-2020Stock3,956Increased188.970.03158,000.00-99.7239.94Form 13
Center For Financial Planning, Inc.12-31-2020Com114Maintained0.000.005,000.0025.0043.86Form 13
Souders Financial Advisors12-31-2020Com9,500New!0.000.17380,000.000.0040.00Form 13
Lountzis Asset Management, Llc12-31-2020Com275Maintained0.000.0111,000.0022.2240.00Form 13
Platform Technology Partners12-31-2020Com7,971Decreased-0.230.16319,000.0021.7640.02Form 13
Ironwood Wealth Management, Inc.12-31-2020Com200New!0.000.018,000.000.0040.00Form 13
Wells Fargo & Company/mn12-31-2020Com4,521,088Increased8.550.04178,330,000.0032.57287.78Form 13
Hancock Whitney Corp12-31-2020Com236,268Decreased-3.160.319,448,000.0017.91119.51Form 13
Comerica Securities,inc.12-31-2020Com48,479Increased79.070.151,939,000.00118.1140.00Form 13
Meeder Asset Management Inc12-31-2020Com11,606Decreased-84.520.10464,000.00-85.2739.98Form 13
Van Eck Associates Corp12-31-2020Com73,951Increased1.320.012,958,000.0023.4080.00Form 13
Blair William & Co/il12-31-2020Com84,902Increased10.920.013,395,000.005.5739.99Form 13
Lee Danner & Bass Inc12-31-2020Com5,107Maintained0.000.02204,000.000.0039.95Form 13
Courier Capital Llc12-31-2020Com13,459Increased0.040.06538,000.0036.9039.97Form 13
Roof Eidam & Maycock/adv12-31-2020Com10,638Maintained0.000.17425,000.0021.7839.95Form 13
Intrust Bank Na12-31-2020Com38,136Increased3.050.231,525,000.0025.4177.74Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc12-31-2020Com40,270Decreased-7.360.051,610,000.0012.7539.98Form 13
Provident Investment Management, Inc.12-31-2020Com5,500Maintained0.000.03220,000.000.0040.00Form 13
D.a. Davidson & Co.12-31-2020Com82,249Decreased-5.910.053,289,000.0014.5639.99Form 13
Ar Asset Management Inc12-31-2020Com9,200Decreased-52.080.12368,000.00-41.6840.00Form 13
Gamble Jones Investment Counsel12-31-2020Com9,762New!0.000.03390,000.000.0039.95Form 13
Rhumbline Advisers12-31-2020Com2,113,619Decreased-1.530.1284,524,000.0019.9139.99Form 13
Aviva Plc12-31-2020Com806,338Increased3.550.1632,245,000.0026.09159.94Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity474,851Decreased-71.739.9935,656,724,000.00-46.0164,023,990.00Form 13
Jupiter Asset Management Ltd12-31-2020Com11,674New!0.000.00467,000.000.0080.14Form 13
Waters Parkerson & Co., Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co12-31-2020Com6,493Decreased-7.730.02260,000.0012.5582.84Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com13,330Decreased-6.050.53533,000.00-10.7239.98Form 13
Assetmark, Inc12-31-2020Com20,966Decreased-54.310.00838,000.00-44.3939.97Form 13
Clearbridge Investments, Llc12-31-2020Com1,095,170Decreased-3.230.0343,796,000.0017.8439.99Form 13
Brighton Jones Llc12-31-2020Com7,029Decreased-9.390.02281,000.0010.2039.98Form 13
Bcm Advisors, Llc12-31-2020Com21,750Maintained0.000.29870,000.0038.9840.00Form 13
People's United Financial, Inc.12-31-2020Com163,591Decreased-4.090.166,542,000.0016.8039.99Form 13
Boston Partners12-31-2020Com16,005,135Maintained0.001.00640,046,000.000.00159.96Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com90,433New!0.001.113,616,000.000.0039.99Form 13
Amg National Trust Bank12-31-2020Com46,376Increased281.320.071,854,000.00281.4880.35Form 13
Rafferty Asset Management, Llc12-31-2020Com361,085Increased35.480.1414,440,000.0064.9739.99Form 13
Kbc Group Nv12-31-2020Com288,721Increased14.830.0511,546,000.0039.8379.99Form 13
Grace Capital12-31-2020Com2,000Maintained0.000.0580,000.0023.0840.00Form 13
Korea Investment Corp12-31-2020Com1,376,604Increased8.210.1755,050,000.0031.7739.99Form 13
Ls Investment Advisors, Llc12-31-2020Com27,132Decreased-8.620.061,085,000.0011.2839.99Form 13
Hightower Advisors, Llc12-31-2020Com643,511Increased173.270.1125,938,000.00236.07345.91Form 13
Neuberger Berman Group Llc12-31-2020Common195,215Decreased-54.140.017,528,000.00-44.7668.89Form 13
Tctc Holdings, Llc12-31-2020Com300,476Decreased-1.230.6412,016,000.0020.2879.97Form 13
Qs Investors, Llc12-31-2020Com172,233Increased3.980.086,888,000.0026.6239.99Form 13
Financial Advantage, Inc.12-31-2020Com210Maintained0.000.018,000.0033.3338.10Form 13
Barrett Asset Management, Llc12-31-2020Com15,630Increased11.400.03513,000.00-8.5632.82Form 13
Banque Pictet & Cie Sa12-31-2020Com11,511Increased52.260.01460,000.0085.4839.96Form 13
Finemark National Bank & Trust12-31-2020Com12,532Decreased-21.280.02501,000.00-4.2139.98Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com347,635Increased27.490.0513,903,000.0055.25200.25Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.12-31-2020Com12,963Increased8.830.06518,000.0032.4839.96Form 13
Tradewinds Capital Management, Llc12-31-2020Com784Decreased-60.180.0131,000.00-52.3139.54Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock10,018Increased23.770.06470,000.0092.6246.92Form 13
Boston Private Wealth Llc12-31-2020Com10,490Decreased-17.360.01419,000.000.4879.71Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com246,702Decreased-6.330.019,863,000.0012.17400.06Form 13
Equity Investment Corp12-31-2020Com573,857Decreased-29.111.0722,949,000.00-13.6739.99Form 13
Copperwynd Financial, Llc12-31-2020Com7,561Decreased-12.840.15302,000.005.9639.94Form 13
Concentric Wealth Management, Llc12-31-2020Com7,216Decreased-27.230.11289,000.00-11.3540.05Form 13
Level Four Advisory Services, Llc12-31-2020Com27,946Decreased-28.160.091,118,000.00-31.8740.01Form 13
Gs Investments, Inc.12-31-2020Com8,218Decreased-15.170.32329,000.003.4640.03Form 13
Standard Life Aberdeen Plc12-31-2020Com4,238,440Increased0.350.41169,495,000.0022.19279.57Form 13
Game Creek Capital, Lp12-31-2020Com44,750New!0.001.051,790,000.000.0040.00Form 13
Rossmore Private Capital12-31-2020Com13,474Increased28.570.11539,000.0056.6940.00Form 13
9258 Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Western Wealth Management, Llc12-31-2020Com11,495Decreased-9.670.07460,000.0010.0540.02Form 13
Fiduciary Planning Llc12-31-2020Com1,608New!0.000.0964,000.000.0039.80Form 13
Firestone Capital Management12-31-2020Com1,136Maintained0.000.0245,000.00-6.2539.61Form 13
Cfm Wealth Partners Llc12-31-2020Equity19,006Decreased-1.990.24760,000.0019.5039.99Form 13
Aufman Associates Inc12-31-2020Stock5,034Decreased-5.890.00201,000.00-10.6739.93Form 13
Tfc Financial Management12-31-2020Com847Maintained0.000.0134,000.0021.4340.14Form 13
Oakwell Private Wealth Management, Llc12-31-2020Com9,319New!0.000.29373,000.000.0040.03Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,470New!0.000.0559,000.000.0040.14Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock13New!0.000.001,000.000.0076.92Form 13
King Luther Capital Management Corp12-31-2020Com1,632,760Decreased-6.710.3765,294,000.0013.6039.99Form 13
Bank Of Hawaii12-31-2020Common Stock28,100Decreased-30.490.071,124,000.00-33.8480.00Form 13
Franklin Resources Inc12-31-2020Com926,837Decreased-15.660.0137,064,000.002.71199.92Form 13
Bank Of America Corp /de/12-31-2020Com11,944,287Decreased-7.960.06477,652,000.00-12.41439.59Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com13,157Decreased-2.070.04526,000.0017.4139.98Form 13
Stephens Inc /ar/12-31-2020Com132,900Decreased-6.410.105,315,000.00-10.9339.99Form 13
South State Corp12-31-2020Common Stock7,014Decreased-22.360.03281,000.00-5.3980.10Form 13
Becker Capital Management Inc12-31-2020Common Stock15,733Decreased-4.610.03629,000.0016.0539.98Form 13
Brandywine Global Investment Management, Llc12-31-2020Com264,435Decreased-68.300.0910,575,000.00-61.4039.99Form 13
Panagora Asset Management Inc12-31-2020Common1,478,442Decreased-18.850.3559,123,000.00-22.7739.99Form 13
Nicholas Company, Inc.12-31-2020Com106,205Increased84.700.084,247,000.0075.7939.99Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com261,045Decreased-8.120.7410,439,000.00-12.5639.99Form 13
Mackenzie Financial Corp12-31-2020Com321,518Increased47.110.0312,858,000.0040.0239.99Form 13
Skba Capital Management Llc12-31-2020Com370,080Increased28.332.4814,799,000.0056.2739.99Form 13
Group One Trading, L.p.12-31-2020Com20,275New!0.000.00811,000.000.0040.00Form 13
Dubuque Bank & Trust Co12-31-2020Com8,748Maintained0.000.04350,000.000.0079.95Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Re Advisers Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com315,944Increased9.660.3212,635,000.004.3639.99Form 13
Palisade Capital Management Llc/nj12-31-2020Com11,150Decreased-38.020.01446,000.00-24.5340.00Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com481,894Increased1202.280.5119,271,000.001,486.0939.99Form 13
Arcadia Investment Management Corp/mi12-31-2020Com896Maintained0.000.0136,000.0024.1440.18Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com175,429Decreased-15.260.317,015,000.003.1839.99Form 13
Pittenger & Anderson Inc12-31-2020Com151Increased43.810.006,000.00100.0039.74Form 13
Ing Groep Nv12-31-2020Com54,246Increased658.900.052,169,000.00822.9839.98Form 13
Twin Capital Management Inc12-31-2020Com88,866Decreased-4.610.323,554,000.0016.1439.99Form 13
Marco Investment Management Llc12-31-2020Com62,668Decreased-1.100.362,506,000.0020.4239.99Form 13
Sun Life Financial Inc12-31-2020* Conocophillips Com635Decreased-2.160.0025,000.0019.0539.37Form 13
Bft Financial Group, Llc12-31-2020Com6,340Decreased-6.460.08254,000.00-10.8840.06Form 13
Lazard Asset Management Llc12-31-2020Common Stock12,819,227Increased29.230.65512,639,000.0057.36119.85Form 13
Oppenheimer Asset Management Inc.12-31-2020Com219,770Increased0.700.148,789,000.0022.61199.89Form 13
Tower Bridge Advisors12-31-2020Common13,310Increased17.370.04532,267,000.0042.9339,990.01Form 13
Wetherby Asset Management Inc12-31-2020Com8,916Maintained0.000.02357,000.000.0080.11Form 13
Veritable, L.p.12-31-2020Com80,119Decreased-24.060.063,204,000.00-7.5339.99Form 13
Willis Investment Counsel12-31-2020Com279,545Increased4.600.7611,179,000.0027.3839.99Form 13
Linscomb & Williams, Inc.12-31-2020Com10,155Increased5.900.02406,000.0028.8939.98Form 13
Bragg Financial Advisors, Inc12-31-2020Com92,654Increased5.270.323,705,000.0028.2039.99Form 13
Scotia Capital Inc.12-31-2020Com7,377Decreased-29.160.00295,000.00-13.7439.99Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock19,326Decreased-2.250.17772,000.0018.9579.82Form 13
Rathbone Brothers Plc12-31-2020Com27,699Increased299.470.021,108,000.00385.9640.00Form 13
Maryland Capital Management12-31-2020Com8,766Decreased-30.700.02351,000.00-15.4240.04Form 13
Employees Retirement System Of Texas12-31-2020Com170,000Maintained0.000.116,798,000.0021.7639.99Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common179,812Increased34.640.207,190,000.0063.9339.99Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com5,200Maintained0.000.15208,000.000.0040.00Form 13
Argent Advisors, Inc.12-31-2020Com8,346Decreased-16.980.20334,000.001.2140.02Form 13
Dana Investment Advisors, Inc.12-31-2020Com212,155Increased9.720.428,484,000.0033.6139.99Form 13
Signaturefd, Llc12-31-2020Com4,962Decreased-13.300.01198,000.005.3239.90Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com52,671Increased14.980.012,106,000.0010.7839.98Form 13
Salient Capital Advisors, Llc12-31-2020Com17,424Decreased-22.440.04697,000.00-5.5640.00Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com117,000Decreased-58.820.034,679,000.00-49.8579.99Form 13
Edgestream Partners, L.p.12-31-2020Com44,882Decreased-88.750.091,795,000.00-86.3039.99Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com15,353New!0.000.10614,000.000.0039.99Form 13
J. W. Coons Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com68,973New!0.000.142,758,000.000.0039.99Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com19,991Decreased-5.650.27799,000.0014.8039.97Form 13
Cerity Partners Llc12-31-2020Common Stock7,357Decreased-2.850.01294,000.0018.0739.96Form 13
Eqis Capital Management, Inc.12-31-2020Com5,440New!0.000.02218,000.000.0040.07Form 13
Hite Hedge Asset Management Llc12-31-2020Com147,061Increased452.181.375,881,000.00425.5639.99Form 13
Bank Ozk12-31-2020Com13,621Decreased-19.450.27545,000.00-1.9880.01Form 13
Exencial Wealth Advisors, Llc12-31-2020Com23,552New!0.000.06942,000.000.0040.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com31,495New!0.000.141,259,000.000.0039.97Form 13
Columbia Asset Management12-31-2020Com21,979Decreased-2.010.18879,000.0019.2739.99Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock6,620Increased55.980.04264,000.0089.93157.51Form 13
Cranbrook Wealth Management, Llc12-31-2020Com259Maintained0.000.0010,000.0011.1138.61Form 13
Hamel Associates, Inc.12-31-2020Com84,250New!0.001.383,369,000.000.0039.99Form 13
B. Riley Wealth Management, Inc.12-31-2020Com14,370Decreased-34.360.07575,000.00-20.0340.01Form 13
Moors & Cabot, Inc.12-31-2020Com40,632Increased13.650.141,626,000.0038.5040.02Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com200Maintained0.000.007,000.000.0035.00Form 13
Ubs Group Ag12-31-2020Com3,275,246Increased35.270.04130,978,000.0064.72199.95Form 13
Argent Trust Co12-31-2020Common Stock45,379Decreased-2.210.141,815,000.00-6.88120.31Form 13
Trexquant Investment Lp12-31-2020Com206,379Maintained0.000.878,253,000.000.0039.99Form 13
Xponance, Inc.12-31-2020Com135,424Increased211.660.125,416,000.00279.5439.99Form 13
Baird Financial Group, Inc.12-31-2020Common57,796Decreased-10.090.012,311,000.009.4779.90Form 13
Cedar Wealth Management, Llc12-31-2020Com12New!0.000.000.000.000.00Form 13
Gilbert & Cook, Inc.12-31-2020Com7,492Increased22.400.06301,000.0017.1240.18Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock14,082Decreased-17.920.13563,000.000.0039.98Form 13
Harbor Advisors Llc12-31-2020Com7,082Maintained0.000.06283,000.0021.4639.96Form 13
Armor Investment Advisors, Llc12-31-2020Com10,061Decreased-5.910.28402,000.0014.5339.96Form 13
Mutual Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Com83,629Increased4.060.233,346,000.0026.791,039.99Form 13
Cannell Peter B & Co Inc12-31-2020Com11,926Increased1.820.02477,000.0023.9040.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com112,661Increased111.530.074,505,000.00157.5839.99Form 13
Financial Advisors Network, Inc.12-31-2020Com5,869Increased3.200.08235,000.00-1.6740.04Form 13
Heritage Trust Co12-31-2020Common Stock40,891Decreased-4.620.261,635,000.00-9.2280.06Form 13
Abbot Financial Management, Inc.12-31-2020Stock10,949Decreased-20.070.25438,000.00-2.6740.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock10,713Increased46.670.02428,000.0078.3339.95Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock21,154Decreased-22.420.02846,000.00-5.4739.99Form 13
Elo Mutual Pension Insurance Co12-31-2020Com76,257New!0.000.103,050,000.000.0040.00Form 13
Cresset Asset Management, Llc12-31-2020Com7,121Increased3.440.00285,000.00-1.3840.02Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock13,313Increased5.579.99532,000.0028.5079.65Form 13
Parcion Private Wealth Llc12-31-2020Com11,700Maintained0.000.06468,000.000.0040.00Form 13
Bellevue Asset Management, Llc12-31-2020Com527Maintained0.000.0122,000.0029.4141.75Form 13
Archer Investment Corp12-31-2020Com908Decreased-95.390.0236,311,000.00-95.6239,990.09Form 13
Fsa Wealth Management Llc12-31-2020Equity1,578Increased0.060.0363,000.00-4.5539.92Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock9,044Increased4.570.16362,000.0027.4640.03Form 13
Synovus Financial Corp12-31-2020Com51,841Increased21.610.032,078,000.0049.17119.94Form 13
Allegheny Financial Group Ltd12-31-2020Com5,442New!0.000.12218,000.000.0040.06Form 13
Veriti Management Llc12-31-2020Com16,756New!0.000.18670,000.000.0039.99Form 13
Dodge & Cox12-31-2020Com24,245Decreased-9.310.00970,000.00-13.6240.01Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com46,935Decreased-8.609.991,876,943,000.0018.6739,990.26Form 13
Barclays Plc12-31-2020Opt3,219,965Increased7.170.07128,770,000.0030.51359.88Form 13
Commonwealth Equity Services, Llc12-31-2020Com315,936Decreased-13.860.0412,634,000.004.9039.99Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com115,894Decreased-1.260.024,635,000.0020.2339.99Form 13
First Horizon Corp12-31-2020Common Stock109,323Increased18460.780.004,371,000.0022,905.2639.98Form 13
Cigna Investments Inc /new12-31-2020Common Stock37,309Increased7.990.121,492,000.0031.5739.99Form 13
Westpac Banking Corp12-31-2020Com175,141Decreased-0.169.997,003,889,000.0021.58119,970.01Form 13
Northern Trust Corp12-31-2020Com13,030,059Decreased-9.870.09521,072,000.009.75240.07Form 13
U S Global Investors Inc12-31-2020Com10,000Maintained0.000.02400,000.00-4.7640.00Form 13
Canandaigua National Corp12-31-2020Com35,135Decreased-8.110.251,405,000.0011.8639.99Form 13
Citizens Financial Group Inc/ri12-31-2020Com59,281Decreased-11.060.142,371,000.008.3140.00Form 13
Sit Investment Associates Inc12-31-2020Common6,175Decreased-96.180.01247,000.00-97.3240.00Form 13
Valley National Advisers Inc12-31-2020Com440New!0.000.0018,000.000.0040.91Form 13
Associated Banc-corp12-31-2020Com27,514Decreased-9.190.041,100,000.0010.44120.81Form 13
Teacher Retirement System Of Texas12-31-2020Com384,003Decreased-20.890.0915,356,000.00-24.7139.99Form 13
Oppenheimer & Co Inc12-31-2020Com59,842Decreased-15.840.052,393,000.00-19.9139.99Form 13
Citigroup Inc12-31-2020Com2,155,287Increased48.930.0486,190,000.0081.36519.81Form 13
Clearstead Advisors, Llc12-31-2020Com1,645Increased89.520.0166,000.00127.5940.12Form 13
Ws Management Lllp12-31-2020Com222,426Decreased-10.100.928,895,000.009.4839.99Form 13
Bryn Mawr Trust Co12-31-2020Common Stock141,779Decreased-1.330.245,670,000.0020.1580.07Form 13
Wilen Investment Management Corp.12-31-2020Com43,316Decreased-27.011.721,711,000.00-30.5339.50Form 13
Acadian Asset Management Llc12-31-2020Com4,427Decreased-50.200.00177,000.00-39.3839.98Form 13
Capital One Financial Corp12-31-2020Com10,770Decreased-50.040.06431,000.00-39.1240.02Form 13
Fayez Sarofim & Co12-31-2020Common1,266,414Decreased-15.760.0050,645,000.00-19.83200.00Form 13
Burney Co/12-31-2020Com7,618Decreased-7.790.02305,000.0012.5540.04Form 13
Bank Of Nova Scotia12-31-2020Com179,740Decreased-47.590.017,188,000.00-36.1879.99Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds2,125Decreased-75.640.0285,000.00-68.2840.00Form 13
United Fire Group Inc12-31-2020Common10,059Maintained0.000.20402,000.0021.8239.96Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com7,520Maintained0.000.06247,000.000.0032.85Form 13
Natixis Advisors, L.p.12-31-2020Com747,722Increased58.350.1729,902,000.0092.8380.00Form 13
Smithfield Trust Co12-31-2020Common Stock5,561Increased6.070.01222,000.0029.0779.73Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common1,400Maintained0.000.0056,000.0021.7440.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,923Decreased-19.980.02116,000.00-3.33117.50Form 13
Vanguard Group Inc12-31-2020Com85,764,223Decreased-4.950.093,429,712,000.0015.74239.93Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Financial Group Inc12-31-2020Com7,000Maintained0.000.04280,000.0021.7440.00Form 13
Waddell & Reed Financial Inc12-31-2020Com861,690Increased156.140.0734,459,000.00211.9039.99Form 13
Adirondack Trust Co12-31-2020Energy3,768Decreased-68.340.09151,000.00-61.3882.83Form 13
Nomura Asset Management Co Ltd12-31-2020Com480,753Increased7.390.1319,224,000.0030.77159.95Form 13
Ameritas Investment Partners, Inc.12-31-2020Com30,793Decreased-72.070.061,230,000.00-66.02119.59Form 13
Federated Hermes, Inc.12-31-2020Com549,025Increased28.270.0421,957,000.0056.21409.99Form 13
Cibc World Markets Corp12-31-2020Com915,801Decreased-12.590.1836,623,000.006.4439.99Form 13
Carlson Capital L P12-31-2020Com349,738Increased105.730.5013,986,000.00150.5139.99Form 13
Vaughan David Investments Llc/il12-31-2020Com513,001Increased1.420.7020,515,000.0023.5139.99Form 13
Asset Management One Co., Ltd.12-31-2020Com594,398Increased4.790.1023,237,000.0024.7639.09Form 13
Eaton Vance Management12-31-2020Common Stock971,491Decreased-29.540.0638,850,000.00-14.2039.99Form 13
Raymond James & Associates12-31-2020Com967,875Increased2.540.0438,705,000.0024.8739.99Form 13
Mcdaniel Terry & Co12-31-2020Com7,256Maintained0.000.04290,000.0021.8539.97Form 13
Moneta Group Investment Advisors Llc12-31-2020Com6,302Increased0.460.02252,000.0022.3339.99Form 13
Logan Capital Management Inc12-31-2020Com87,973Increased4.840.173,518,000.0027.7080.00Form 13
Vestor Capital, Llc12-31-2020Common Stock2,669Maintained0.000.01107,000.0021.5940.09Form 13
Monetary Management Group Inc12-31-2020Com1,002Increased28.960.0140,000.0053.8539.92Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com60,928Increased0.770.012,437,000.0022.7740.00Form 13
Van Den Berg Management I, Inc12-31-2020Com201,516Increased0.322.038,059,000.0022.1639.99Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com19,445Decreased-32.420.01778,000.00-17.6740.01Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com208,339Decreased-94.170.018,331,000.00-92.9039.99Form 13
Westwood Holdings Group Inc12-31-2020Com1,034,700Increased5.140.4841,378,000.0028.0439.99Form 13
Causeway Capital Management Llc12-31-2020Com1,526,215Increased26.161.1561,033,000.0053.6339.99Form 13
Mason Street Advisors, Llc12-31-2020Com147,322Decreased-2.210.105,891,000.0019.0839.99Form 13
Credit Agricole S A12-31-2020Com44,930Increased18.880.051,797,000.0044.92120.10Form 13
Geode Capital Management, Llc12-31-2020Com16,326,876Increased0.170.11651,120,000.0021.8939.88Form 13
Nordea Investment Management Ab12-31-2020Com429,467Increased0.890.0317,174,000.0022.3739.99Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com5,300New!0.000.08212,000.000.0080.00Form 13
Natixis12-31-2020Com63,139Decreased-90.650.012,525,000.00-88.6239.99Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com59,698Decreased-0.070.042,387,000.0021.6639.98Form 13
Cibc Private Wealth Group, Llc12-31-2020Com62,186Increased34.130.012,487,000.0063.4079.95Form 13
Rr Advisors, Llc12-31-2020Com21,000Maintained0.000.24840,000.0021.7440.00Form 13
Capital Fund Management S.a.12-31-2020Com41,400Decreased-89.999.991,655,586,000.00-87.8179,980.00Form 13
Estabrook Capital Management12-31-2020Common155,207Decreased-7.019.996,206,728,000.0013.2339,990.00Form 13
Brown Advisory Inc12-31-2020Com112,988Decreased-0.980.014,519,000.0020.60120.06Form 13
Azimuth Capital Management Llc12-31-2020Com30,216Increased8.750.061,208,000.0032.4639.98Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com12,337Increased5.460.03493,000.0028.3939.96Form 13
Laurion Capital Management Lp12-31-2020Com2,374,312Increased865.010.7394,949,000.001,075.11119.97Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com283,863Decreased-13.940.0911,352,000.004.8039.99Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com9,919New!0.000.06397,000.000.0040.02Form 13
J.w. Cole Advisors, Inc.12-31-2020Com8,755Decreased-90.740.04350,000.00-88.7239.98Form 13
Capital Research Global Investors12-31-2020Com9,854,123New!0.000.10394,066,000.000.0039.99Form 13
Capital World Investors12-31-2020Com14,532,761Increased56.590.11581,165,000.0090.6939.99Form 13
Cheviot Value Management, Llc12-31-2020Com23,915Maintained0.000.29956,000.000.0039.97Form 13
First City Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com4,585,158Increased1.310.24149,859,000.0018.2332.68Form 13
Ancora Advisors, Llc12-31-2020Com26,680Decreased-28.430.041,067,000.00-12.8379.96Form 13
Ensign Peak Advisors, Inc12-31-2020Com2,908,322Increased26.420.26116,304,000.0053.9439.99Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com775,334Decreased-3.360.1131,005,000.0017.6779.99Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com962,818Decreased-6.210.0738,503,000.0014.2179.98Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com254,361Decreased-18.870.0310,172,000.00-1.2039.99Form 13
Johnson Financial Group, Inc.12-31-2020Com1,861Decreased-37.990.0174,000.00-25.2539.76Form 13
Csat Investment Advisory, L.p.12-31-2020Com289Decreased-99.210.0112,000.00-99.0141.52Form 13
Td Capital Management Llc12-31-2020Com142Increased1.430.006,000.0020.0042.25Form 13
Rock Creek Group, Lp12-31-2020Com2,567Decreased-32.320.04103,000.00-17.6040.12Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com16,214Decreased-14.000.06648,000.004.6839.97Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com87,404Decreased-2.870.053,495,000.0018.2739.99Form 13
Wall Street Access Asset Management, Llc12-31-2020Com1,495Maintained0.000.0459,000.0020.4139.46Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com26,449Increased157.490.081,058,000.00213.9540.00Form 13
Guardian Capital Advisors Lp12-31-2020Com7,843Maintained0.000.04328,000.0021.0341.82Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities969Maintained0.000.0239,000.0021.8840.25Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com564,529Increased11.800.1122,576,000.0036.1579.98Form 13
Affinity Investment Advisors, Llc12-31-2020Com26,604Maintained0.000.431,064,000.0021.7439.99Form 13
Twin Tree Management, Lp12-31-2020Com130,654Decreased-77.610.035,226,000.00-78.69120.00Form 13
Amp Capital Investors Ltd12-31-2020Com214,635Decreased-36.630.048,588,000.00-21.8880.03Form 13
Atria Investments Llc12-31-2020Com71,038Decreased-5.930.072,841,000.0014.5639.99Form 13
Crestline Management, Lp12-31-2020Com350,000New!0.001.4813,997,000.000.0039.99Form 13
South Dakota Investment Council12-31-2020Com627,795Increased24.930.4625,106,000.0052.1339.99Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com25,500Increased2019.700.071,020,000.002,450.0040.00Form 13
Granite Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com15,663New!0.000.03626,000.000.0039.97Form 13
Boothbay Fund Management, Llc12-31-2020Com73,975New!0.000.112,958,000.000.0039.99Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc12-31-2020Com47,329Decreased-8.670.221,893,000.00-13.0540.00Form 13
Regal Investment Advisors Llc12-31-2020Com21,084Maintained0.000.10843,000.000.0039.98Form 13
Capital International Investors12-31-2020Com63,308,295Increased134.700.692,531,703,000.00123.3839.99Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com123,306Decreased-3.820.044,928,000.0017.0539.97Form 13
Vontobel Holding Ltd.12-31-2020Com43,648Maintained0.000.012,041,000.000.00140.28Form 13
Oakworth Capital, Inc.12-31-2020Common Stock8,548Decreased-5.260.04342,000.0015.5480.01Form 13
Penserra Capital Management Llc12-31-2020Com142,700Increased853.050.135,706,000.00807.1539.99Form 13
Arosa Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com2,500New!0.000.05100,000.000.0040.00Form 13
Waldron Private Wealth Llc12-31-2020Com6,459Increased34.930.02258,000.0028.3639.94Form 13
Checchi Capital Advisers, Llc12-31-2020Com9,450Increased2.180.04378,000.0024.3440.00Form 13
Gm Advisory Group, Inc.12-31-2020Com14,842New!0.000.08594,000.000.0040.02Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary243,766Decreased-10.810.139,748,000.008.6139.99Form 13
Northeast Financial Consultants Inc12-31-2020Com10,554Maintained0.000.03422,000.0021.6139.98Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,861Decreased-19.860.01114,000.00-2.5639.85Form 13
Winton Group Ltd12-31-2020Com11,547Decreased-91.760.03462,000.00-89.9640.01Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com58,607Decreased-0.520.032,344,000.00-5.3340.00Form 13
Leisure Capital Management12-31-2020Com19,152Decreased-5.060.50766,000.0015.7140.00Form 13
Peak Asset Management, Llc12-31-2020Com55,243Decreased-4.450.582,209,000.00-9.0639.99Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock10,636Increased8.840.36425,000.0032.4039.96Form 13
Fiduciary Group Llc12-31-2020Com4,850Maintained0.000.03225,000.000.0046.39Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com4,385Increased13.750.00175,000.0037.8079.81Form 13
Teza Capital Management Llc12-31-2020Com41,487Increased340.510.941,659,000.00436.8939.99Form 13
Integrated Advisors Network Llc12-31-2020Com9,697Increased33.590.04388,000.0063.0340.01Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com13,704Decreased-17.100.01548,000.000.9239.99Form 13
Zions Bancorporation, N.a.12-31-2020Com5,772Decreased-12.010.03231,000.00-16.3079.87Form 13
Cwm Advisors, Llc12-31-2020Com10,924New!0.000.10437,000.000.0040.00Form 13
Reby Advisors, Llc12-31-2020Stock275New!0.000.0011,000.000.0040.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common5,302Maintained0.000.02212,000.000.0039.98Form 13
L2 Asset Management, Llc12-31-2020Com20,852Decreased-43.660.57834,000.00-31.3640.00Form 13
Corient Capital Partners, Llc12-31-2020Com6,419Decreased-18.900.02257,000.00-1.1579.69Form 13
Perennial Advisors, Llc12-31-2020Com200Maintained0.000.008,000.000.0040.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com13,874Decreased-2.800.08555,000.0018.3440.00Form 13
Pearl River Capital, Llc12-31-2020Com24,943Increased141.790.36997,000.00130.2539.97Form 13
Verdence Capital Advisors Llc12-31-2020Com18,111Decreased-6.820.14724,000.0013.4839.98Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock6,476Decreased-17.710.06259,000.000.0081.43Form 13
Financial Advocates Investment Management12-31-2020Com9,601Increased41.770.03384,000.0072.2040.00Form 13
Banco De Sabadell, S.a12-31-2020Com171,264Increased83.590.716,797,000.0074.91158.70Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock12,362Maintained0.000.02494,000.000.0039.96Form 13
Rockefeller Capital Management L.p.12-31-2020Com205,437Decreased-53.700.068,214,000.00-55.9579.87Form 13
Change Path, Llc12-31-2020Com5,372Decreased-17.920.02215,000.00-21.8279.78Form 13
Vista Investment Management12-31-2020Com6,273Decreased-12.360.17251,000.006.8140.01Form 13
Aigen Investment Management, Lp12-31-2020Com9,803Decreased-89.450.05392,000.00-87.1639.99Form 13
Beacon Pointe Advisors, Llc12-31-2020Com6,920Maintained0.000.02275,000.000.0039.74Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc12-31-2020Equity5,990New!0.000.18239,000.000.0039.90Form 13
Peak6 Investments Llc12-31-2020Com700,900Increased1345.150.0528,029,000.001,275.3279.99Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock8,589Increased736.320.07343,000.00908.8239.93Form 13
Ossiam12-31-2020Com28,234Increased16220.230.041,129,000.0018,716.6739.99Form 13
Seeyond12-31-2020Common Stock15,173Decreased-13.100.06606,000.005.7639.94Form 13
Qtron Investments Llc12-31-2020Com22,693Decreased-3.360.24907,000.00-8.1139.97Form 13
Quilter Plc12-31-2020Com69,341Decreased-5.200.092,772,000.0015.40159.51Form 13
Jupiter Wealth Management Llc12-31-2020Com12,000Maintained0.000.29480,000.0021.8340.00Form 13
Transcend Wealth Collective, Llc12-31-2020Com5,738Maintained0.000.03229,000.000.0039.91Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com50,505Decreased-31.990.092,020,000.00-17.1840.00Form 13
Clear Creek Financial Management, Llc12-31-2020Com25,066Maintained0.000.191,002,000.000.0039.97Form 13
Evoke Wealth, Llc12-31-2020Stock14,883Increased6.610.04595,000.001.3639.98Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com5,506Maintained0.000.08220,000.000.0039.96Form 13
Cws Financial Advisors, Llc12-31-2020Com8,549Increased0.620.20342,000.0022.5840.00Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com93,000New!0.000.043,720,000.000.0080.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com734New!0.000.0129,000.000.0039.51Form 13
Inspire Advisors, Llc12-31-2020Com609New!0.000.0124,000.000.0039.41Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,456New!0.000.0158,000.000.0039.84Form 13
Disciplined Investments, Llc12-31-2020Stock888Maintained0.000.0236,000.0024.1440.54Form 13
Alpha Paradigm Partners, Llc12-31-2020Com2,760New!0.000.04110,000.000.0039.86Form 13
Jump Financial, Llc12-31-2020Common Stock42,460New!0.000.291,698,000.000.0080.17Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com10,010Maintained0.000.06400,000.0021.5839.96Form 13
Altus Wealth Group Llc12-31-2020Com793New!0.000.0332,000.000.0083.74Form 13
Mach-1 Financial Group, Inc.12-31-2020Com623New!0.000.0623,000.000.0070.52Form 13
Vantage Consulting Group Inc12-31-2020Com612New!0.000.0024,000.000.0039.22Form 13
Lebenthal Global Advisors, Llc12-31-2020Com858New!0.000.0234,000.000.0039.63Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com9,022New!0.000.17360,000.000.0039.90Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com381,700Increased2.224.6215,264,000.0024.4839.99Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com230,200Increased9.460.429,206,000.0033.3039.99Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com1,545,176Decreased-3.120.2661,798,000.0017.98673.18Form 13
Winmill & Co. Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com415,994Decreased-3.760.0616,636,000.0017.2039.99Form 13
Mml Investors Services, Llc12-31-2020Com90,978Increased12.580.043,638,000.007.1339.99Form 13
Means Investment Co., Inc.12-31-2020Com6,999Decreased-2.370.07325,000.0055.5046.44Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,230,136Decreased-51.790.0449,194,000.00-54.12320.10Form 13
German American Bancorp, Inc.12-31-2020Com40,406Increased10.900.321,616,000.0035.1281.23Form 13
Stifel Financial Corp12-31-2020Com451,678Increased12.250.0318,062,000.0036.69199.94Form 13
American Century Companies Inc12-31-2020Com6,638,877Increased12.280.21265,489,000.006.8639.99Form 13
Legal & General Group Plc12-31-2020Com7,282,689Decreased-2.920.11291,233,000.00-7.58120.01Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com9,991,132Decreased-41.060.14399,511,000.00-43.91239.63Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity28,876Increased0.400.021,155,000.00-4.4740.00Form 13
Credit Suisse Ag/12-31-2020Com3,779,279Increased15.570.09151,134,000.009.98440.10Form 13
Montag A & Associates Inc12-31-2020Com10,050Decreased-17.800.02402,000.000.0040.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock97,069Increased20.930.093,881,000.0047.2939.98Form 13
Mercer Global Advisors Inc /adv12-31-2020Com324,673Increased1.220.1612,984,000.0023.2639.99Form 13
Harbor Financial Services, Llc12-31-2020Com16,721New!0.000.29669,000.000.0040.01Form 13
Bluestein R H & Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,930,676Decreased-42.300.02117,197,000.00-45.09239.92Form 13
Banco Santander, S.a.12-31-2020Com21,602Decreased-16.810.01864,000.001.29120.90Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common341,333Increased139.360.0313,650,000.00127.8039.99Form 13
Axa S.a.12-31-2020Com140,054Decreased-4.380.015,601,000.0016.44119.45Form 13
Allstate Corp12-31-2020Equ8,646Decreased-47.800.01346,000.00-50.2940.02Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com25,255,983Increased50.310.181,009,986,000.0043.04320.03Form 13
Pacific Global Investment Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com18,781,512Increased1.900.25751,072,000.0024.08319.96Form 13
Amalgamated Bank12-31-2020Com54,976Decreased-0.369.992,198,000.0021.3039.98Form 13
Mutual Of America Capital Management Llc12-31-2020Equities159,197Increased0.150.076,366,000.00-4.6939.99Form 13
Wolverine Trading, Llc12-31-2020Com640,479Increased24.840.0525,626,000.0020.94120.03Form 13
Bank Of Montreal /can/12-31-2020Com2,727,780Decreased-19.090.07123,731,000.0010.22498.48Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,607,834Decreased-0.060.0664,296,000.0021.70159.96Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock4,274,617Decreased-6.720.11170,942,000.0013.5939.99Form 13
Ontario Teachers Pension Plan Board12-31-2020Com16,045Decreased-73.900.01642,000.00-75.1540.01Form 13
Bokf, Na12-31-2020Com99,135Increased1.190.083,964,000.0023.1879.94Form 13
Royal Bank Of Canada12-31-2020Com4,011,827Increased47.570.04160,433,000.0079.70641.83Form 13
Brookfield Asset Management Inc.12-31-2020Com46,352Maintained0.000.011,854,000.000.0040.00Form 13
Shelton Capital Management12-31-2020Com54,453Increased4.480.102,178,000.0027.2240.00Form 13
New England Asset Management Inc12-31-2020Com31,671Decreased-24.000.031,267,000.00-7.3840.01Form 13
Deprince Race & Zollo Inc12-31-2020Com694,941Increased19.140.8727,791,000.0045.0839.99Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,370,356Decreased-67.970.0454,801,000.00-61.00159.96Form 13
Boston Family Office Llc12-31-2020Com9,610Decreased-7.420.03384,000.0012.6139.96Form 13
Mai Capital Management12-31-2020Cs17,037Increased18.880.02681,000.0044.5939.97Form 13
Great West Life Assurance Co /can/12-31-2020Com817,788Decreased-37.810.0632,641,000.00-24.4579.92Form 13
Peapack Gladstone Financial Corp12-31-2020Com9,490Decreased-49.420.01380,000.00-38.3140.04Form 13
Td Asset Management Inc12-31-2020Com673,987Increased13.260.0326,953,000.0037.9239.99Form 13
Chilton Capital Management Llc12-31-2020Com7,148New!0.000.02286,000.000.0040.01Form 13
Capital International Sarl12-31-2020Com95,846Increased67.140.403,833,000.00103.5639.99Form 13
Capital International Ltd /ca/12-31-2020Com99,354Increased5.230.233,973,000.0028.1239.99Form 13
Voya Investment Management Llc12-31-2020Com884,444Decreased-10.040.0735,368,000.009.55119.78Form 13
Mairs & Power Inc12-31-2020Com54,699Decreased-17.210.022,187,000.000.7839.98Form 13
California State Teachers Retirement System12-31-2020Common Stock1,945,877Decreased-0.870.1177,816,000.0020.7239.99Form 13
Jefferies Group Llc12-31-2020Com793,040Increased869.750.2831,714,000.001,080.7179.98Form 13
Zacks Investment Management12-31-2020Com899,482Decreased-6.080.6635,970,000.0014.3639.99Form 13
Markston International Llc12-31-2020Common Stock69,557Decreased-4.840.332,782,000.0015.9279.99Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com4,646,509Increased176.550.14185,816,000.00236.78920.44Form 13
Css Llc/il12-31-2020Com5,216Maintained0.000.01209,000.000.0040.07Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock43,418Increased10.360.091,736,000.0034.3739.98Form 13
Paloma Partners Management Co12-31-2020Com62,903Increased49.960.062,516,000.0082.58120.06Form 13
Sirios Capital Management L P12-31-2020Com205,527Increased44.700.648,219,000.0076.2239.99Form 13
Bridgeway Capital Management, Llc12-31-2020Com495,887Decreased-23.090.4219,831,000.00-6.3539.99Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock6,343Decreased-1.840.07254,000.0019.8140.04Form 13
Tdam Usa Inc.12-31-2020Com12,307Decreased-1.430.03492,000.0020.0039.98Form 13
Prudential Financial Inc12-31-2020Com1,039,239Decreased-0.140.0741,560,000.0021.60160.22Form 13
Northern Oak Wealth Management Inc12-31-2020Com3,616Decreased-18.120.02145,000.000.0040.10Form 13
Wedbush Securities Inc12-31-2020Com16,291Increased3.620.06651,000.0026.1639.96Form 13
Nomura Holdings Inc12-31-2020Cmn65,611Decreased-21.240.002,619,000.00-4.3179.83Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc12-31-2020Com25,190New!0.000.121,008,000.000.0040.02Form 13
Aqr Capital Management Llc12-31-2020Com80,112Decreased-84.310.013,186,000.00-81.0039.77Form 13
Two Sigma Investments, Lp12-31-2020Com56,600Decreased-98.550.002,264,000.00-98.2380.00Form 13
Shell Asset Management Co12-31-2020Com80,626Increased45.830.073,224,000.0077.5339.99Form 13
Somerville Kurt F12-31-2020Com11,612Maintained0.000.07465,000.0022.05160.65Form 13
Silvercrest Asset Management Group Llc12-31-2020Com59,337Increased0.670.022,373,000.0022.5739.99Form 13
Evergreen Capital Management Llc12-31-2020Com10,665Increased24.130.02427,000.0051.4240.04Form 13
Hilltop Holdings Inc.12-31-2020Com16,126Increased143.300.09645,000.00195.8779.99Form 13
Janus Henderson Group Plc12-31-2020Com955,469Increased249.740.0238,209,000.00325.9239.99Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com162,149Decreased-8.550.036,484,000.0011.35160.07Form 13
Cohen & Steers, Inc.12-31-2020Com44,680New!0.000.001,787,000.000.0040.00Form 13
Pictet Asset Management Ltd12-31-2020Com683,447Decreased-6.350.0327,331,000.0014.0479.98Form 13
Corecommodity Management, Llc12-31-2020Com52,788Increased44.611.072,111,000.0076.0639.99Form 13
Broderick Brian C12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc12-31-2020Com10,900New!0.002.02436,000.000.0040.00Form 13
Impala Asset Management Llc12-31-2020Com441,770New!0.001.5917,666,000.000.0039.99Form 13
Marshall Wace, Llp12-31-2020Common Stock44,089New!0.000.011,764,000.000.0040.01Form 13
Marshall Wace North America L.p.12-31-2020Common Stock150,977Maintained0.000.036,037,000.000.0079.97Form 13
Polar Asset Management Partners Inc.12-31-2020Com11,926New!0.000.01477,000.000.0040.00Form 13
Mcdonald Partners Llc12-31-2020Com10,428New!0.000.12417,000.000.0039.99Form 13
Advisors Capital Management, Llc12-31-2020Com64,811Decreased-11.190.102,591,000.008.0939.98Form 13
Brinker Capital Investments, Llc12-31-2020Com223,547Increased27.950.148,939,000.0055.8139.99Form 13
Headinvest, Llc12-31-2020Com6,658Increased3.580.05219,000.00-14.7932.89Form 13
Mariner, Llc12-31-2020Com95,947Increased24.600.033,837,000.0051.7839.99Form 13
Prelude Capital Management, Llc12-31-2020Com23,419Increased120.230.03937,000.00167.7180.01Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com93,187New!0.000.083,726,000.000.0079.97Form 13
Walleye Trading Llc12-31-2020Com214,170Increased109.760.048,565,000.00155.44119.98Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com400Maintained0.000.0016,000.0023.0840.00Form 13
Rodgers Brothers Inc.12-31-2020Com8,222Decreased-23.220.08329,000.00-6.5340.01Form 13
First Republic Investment Management, Inc.12-31-2020Com178,367Decreased-25.490.027,133,000.00-9.2739.99Form 13
Macquarie Group Ltd12-31-2020Com16,946,028Decreased-3.020.99677,672,000.0018.09119.97Form 13
Putnam Investments Llc12-31-2020Common Stock6,519,877Increased35.920.46260,730,000.0065.5179.98Form 13
Citadel Advisors Llc12-31-2020Com3,129,150Increased28.730.04125,135,000.0056.76159.96Form 13
Capstone Investment Advisors, Llc12-31-2020Com735,597Increased14.950.0929,416,000.0039.98119.97Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com670Maintained0.000.0127,000.000.0040.30Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap618Maintained0.005.2024,713,000.000.0039,988.67Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com10,473Decreased-13.730.02419,000.005.0140.01Form 13
Quantitative Investment Management, Llc12-31-2020Com58,911Decreased-26.820.192,355,000.00-10.9039.98Form 13
Susquehanna International Group, Llp12-31-2020Com6,091,768Increased19.250.04243,610,000.0045.21359.92Form 13
Moore Capital Management, Lp12-31-2020Com175,487New!0.000.087,018,000.000.0039.99Form 13
Two Sigma Securities, Llc12-31-2020Com57,345Maintained0.000.052,294,000.000.00120.02Form 13
Benjamin Edwards Inc12-31-2020Com300Maintained0.000.0112,000.0020.0040.00Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock11,449Decreased-3.550.00458,000.0017.4440.00Form 13
Psagot Investment House Ltd.12-31-2020Com137,597Maintained0.000.135,503,000.0021.7739.99Form 13
Freestone Capital Holdings, Llc12-31-2020Com10,003Increased11.170.02400,029,000.0035.3839,990.90Form 13
Two Sigma Advisers, Lp12-31-2020Com1,289,799Decreased-70.520.1451,579,000.00-64.1139.99Form 13
Evercore Wealth Management, Llc12-31-2020Com12,080Decreased-28.140.01483,000.00-12.6679.98Form 13
Tiedemann Advisors, Llc12-31-2020Com17,159Increased0.570.03685,000.0022.5439.92Form 13
Elm Ridge Management, Llc12-31-2020Com54,618Increased22.254.422,184,000.0048.8839.99Form 13
Westover Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Com300,200Increased25.450.041,410,000.0064.148.02Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com30,345Decreased-0.340.131,214,000.0021.4040.01Form 13
Homrich & Berg12-31-2020Com5,052Maintained0.000.01202,000.000.0039.98Form 13
Gotham Asset Management, Llc12-31-2020Com147,880Decreased-56.940.205,914,000.00-47.5639.99Form 13
Pathstone Family Office, Llc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Captrust Financial Advisors12-31-2020Common Stock122,868Decreased-43.880.074,913,000.00-30.8039.99Form 13
Odey Asset Management Group Ltd12-31-2020Com70,500Increased27.370.722,820,000.0055.1280.00Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com5,517Maintained0.000.09221,000.000.0040.06Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com4,833,720Maintained0.000.46193,308,000.000.007,206.43Form 13
Nuveen Asset Management, Llc12-31-2020Com6,695,927Decreased-9.390.09267,770,000.0010.34119.97Form 13
Metlife Investment Management, Llc12-31-2020Com259,358Decreased-7.530.0610,372,000.00-12.0039.99Form 13
Pinebridge Investments, L.p.12-31-2020Com267,699Decreased-34.040.1610,705,000.00-37.2379.75Form 13
Tower Research Capital Llc (trc)12-31-2020Com43,519Increased126.460.051,740,000.00175.7579.98Form 13
Allianz Asset Management Gmbh12-31-2020Com1,429,061Decreased-39.660.0657,148,000.00-42.57119.98Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com20,347Decreased-8.570.03814,000.0011.3540.01Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com11,875Decreased-72.940.02475,000.00-67.0440.00Form 13
Frontier Wealth Management Llc12-31-2020Com37,871Decreased-4.330.121,514,000.00-8.9639.98Form 13
Utah Retirement Systems12-31-2020Com215,351Increased4.460.128,611,000.0027.1939.99Form 13
Voloridge Investment Management, Llc12-31-2020Com151,875Increased417.800.056,073,000.00530.6339.99Form 13
Capula Management Ltd12-31-2020Com110,990New!0.000.224,438,000.000.00119.96Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com123,654Increased99.280.334,945,000.00142.6439.99Form 13
West Family Investments, Inc.12-31-2020Com7,200Maintained0.000.09288,000.0022.0340.00Form 13
Fernwood Investment Management, Llc12-31-2020Stock15,166Decreased-1.300.24606,000.0020.0039.96Form 13
Rikoon Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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 Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com187,915Increased430.340.047,515,000.00545.6239.99Form 13
Point72 Hong Kong Ltd12-31-2020Com203,614New!0.000.378,143,000.000.00119.99Form 13
Toroso Investments, Llc12-31-2020Com38,955Increased6.880.111,558,000.0030.1639.99Form 13
Cubist Systematic Strategies, Llc12-31-2020Com440,133Increased420.980.2417,601,000.00534.5039.99Form 13
Point72 Asset Management, L.p.12-31-2020Com1,659,744Increased546.400.3266,373,000.00687.1639.99Form 13
Engineers Gate Manager Lp12-31-2020Com77,035Maintained0.000.133,081,000.000.0039.99Form 13
Fintrust Capital Advisors, Llc12-31-2020Com4,509Increased72.960.06180,000.00109.3039.92Form 13
Capital Analysts, Llc12-31-2020Com100,011Increased6.150.353,999,000.0029.2539.99Form 13
Sg3 Management, Llc12-31-2020Com362,500New!0.000.2814,496,000.000.0039.99Form 13
Lagoda Investment Management, L.p.12-31-2020Com800Maintained0.000.0232,000.0023.0840.00Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com25,613New!0.000.011,024,000.000.0039.98Form 13
Man Group Plc12-31-2020Com157,970Decreased-77.830.036,317,000.00-73.00119.98Form 13
River Wealth Advisors Llc12-31-2020Com31,940Decreased-2.120.281,277,000.0019.1239.98Form 13
Squarepoint Ops Llc12-31-2020Com420,251Increased53.990.1216,806,000.0087.53119.99Form 13
Wealthspire Advisors, Llc12-31-2020Com11,135New!0.000.01445,000.000.0039.96Form 13
Quadrant Capital Group Llc12-31-2020Com2,597Decreased-25.440.02104,000.00-28.7740.05Form 13
Optimal Asset Management, Inc.12-31-2020Com56,394Decreased-0.070.322,255,000.0021.6939.99Form 13
Quadrature Capital Ltd12-31-2020Com45,897Maintained0.000.091,835,000.000.0039.98Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wimmer Associates 1, Llc12-31-2020Com5,735Maintained0.000.14229,000.000.0039.93Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com128,651Decreased-17.140.555,145,000.00-21.1439.99Form 13
Centiva Capital, Lp12-31-2020Com105,208Decreased-48.860.164,208,000.00-37.71119.99Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com488,600Increased58.330.0419,548,000.0092.90160.02Form 13
Greenline Partners, Llc12-31-2020Com50,523Decreased-72.520.462,020,000.00-66.5539.98Form 13
Camg Solamere Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com39,741Decreased-96.330.011,589,000.00-95.5339.98Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com478,681Increased59.710.2319,142,000.0051.9839.99Form 13
Belpointe Asset Management Llc12-31-2020Com7,751Decreased-2.520.03310,000.00-7.1939.99Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com5,058New!0.000.04202,000.000.0039.94Form 13
Qube Research & Technologies Ltd12-31-2020Com246,051Increased1745.010.149,840,000.002,146.5839.99Form 13
Virtue Capital Management, Llc12-31-2020Com10,881Decreased-30.100.11435,000.00-14.8739.98Form 13
Athanor Capital, Lp12-31-2020Com10,814New!0.000.01432,000.000.0039.95Form 13
Exoduspoint Capital Management, Lp12-31-2020Com147,921Maintained0.000.065,915,000.000.0039.99Form 13
First National Bank Of South Miami12-31-2020Common Stock31Decreased-82.780.001,000.00-83.3332.26Form 13
Sofos Investments, Inc.12-31-2020Comstock1Maintained0.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock50,907Increased8.970.272,036,000.0032.7239.99Form 13
Unigestion Holding Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com30,360New!0.000.061,214,000.000.0079.99Form 13
Kore Private Wealth Llc12-31-2020Com73,985Decreased-15.540.462,959,000.00-19.5939.99Form 13
Wealthfront Advisers Llc12-31-2020Com29,877Decreased-36.450.011,195,000.00-22.6040.00Form 13
Levin Easterly Partners Llc12-31-2020Com32,979Decreased-8.680.181,319,000.0011.2140.00Form 13
Private Portfolio Partners Llc12-31-2020Com4,996Maintained0.000.07200,000.000.0040.03Form 13
Gladstone Institutional Advisory Llc12-31-2020Com18,793Decreased-11.450.15752,000.007.8940.01Form 13
Edge Capital Group, Llc12-31-2020Com22,025Decreased-59.730.07881,000.00-50.9540.00Form 13
Aspire Private Capital, Llc12-31-2020Com4,087Increased109.160.06163,000.0098.7839.88Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com364Decreased-11.860.0115,000.007.1441.21Form 13
Twinbeech Capital Lp12-31-2020Com66,965New!0.000.432,678,000.000.0039.99Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Hi-line Capital Management, Llc12-31-2020Com125,314Decreased-24.082.785,011,000.00-27.7539.99Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs8,061Maintained0.000.01322,000.000.0039.95Form 13
Kingsview Wealth Management, Llc12-31-2020Com7,475Decreased-6.080.02299,000.0023.0540.00Form 13
Pacitti Group Inc.12-31-2020Com328Maintained0.000.0113,000.0030.0039.63Form 13
Laidlaw Wealth Management Llc12-31-2020Com12,959New!0.000.11518,000.000.0039.97Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com6,691Decreased-19.200.08268,000.00-22.9940.05Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com437Maintained0.000.0117,000.0021.4338.90Form 13
Recurrent Investment Advisors Llc12-31-2020Com16,701Increased0.500.50668,000.0022.3440.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,208Increased2.290.0148,000.0023.0839.74Form 13
Aventail Capital Group, Lp12-31-2020Com200,000New!0.004.167,998,000.000.0039.99Form 13
Ascendant Capital Management, Llc12-31-2020Com33,000New!0.001.121,320,000.000.0040.00Form 13
Standard Family Office Llc12-31-2020Com2,043New!0.000.0282,000.000.0040.14Form 13
Concord Wealth Partners12-31-2020Com454New!0.000.0118,000.000.0039.65Form 13
Sourcerock Group Llc12-31-2020Com109,000New!0.003.114,359,000.000.0039.99Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock125New!0.000.005,000.000.0040.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,069New!0.000.0143,000.000.0040.22Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com1,528New!0.000.0561,000.000.0039.92Form 13
Corefirst Bank & Trust12-31-2020Com16,291New!0.000.48652,000.000.0082.55Form 13
Ade, Llc12-31-2020Common Stock216New!0.000.019,000.000.0041.67Form 13
Interchange Capital Partners, Llc12-31-2020Com587New!0.000.0123,000.000.0039.18Form 13
Sittner & Nelson, Llc12-31-2020Com2,197New!0.000.0888,000.000.0040.05Form 13
Woodward Diversified Capital, Llc12-31-2020Com6,736New!0.000.17269,000.000.0039.93Form 13
True Link Financial Advisors, Llc12-31-2020Cs46New!0.000.002,000.000.0043.48Form 13
Smith, Moore & Co.12-31-2020Com8,720Decreased-1.420.07349,000.0019.9340.02Form 13
Glenmede Trust Co Na12-31-2020Com118,587Decreased-50.030.024,741,000.00-39.15119.87Form 13
Thrivent Financial For Lutherans12-31-2020Com58,090Decreased-89.200.002,323,000.00-86.8580.00Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com453,350Decreased-4.210.0918,129,000.0016.6439.99Form 13
Mackay Shields Llc12-31-2020Com208,949Decreased-23.480.068,356,000.00-6.8280.00Form 13
First Manhattan Co12-31-2020Com158,789Decreased-34.900.036,349,000.00-20.7439.98Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com138,561Decreased-7.400.095,541,000.00-11.8839.99Form 13
Tweedy, Browne Co Llc12-31-2020Com819,849Decreased-47.571.1132,786,000.00-50.1039.99Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share9,716Decreased-5.270.06389,000.0015.4340.04Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk13,872,369Decreased-15.150.06554,756,000.00-19.2539.99Form 13
Trustmark National Bank Trust Department12-31-2020Com21,417Decreased-21.380.07856,000.00-25.1779.97Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com12,751Increased23.310.01510,000.0017.2440.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com5,490,872Decreased-3.720.09219,580,000.00-8.3739.99Form 13
Capital International Inc /ca/12-31-2020Com971,118Increased9.210.3638,835,000.003.9339.99Form 13
Morgan Stanley12-31-2020Com7,350,306Decreased-18.570.05293,938,000.00-22.51399.64Form 13
Barings Llc12-31-2020Com9,043Decreased-90.480.01361,000.00-88.4379.84Form 13
American National Insurance Co12-31-2020Com42,555Maintained0.000.071,702,000.00-4.8140.00Form 13
Invesco Ltd.12-31-2020Com12,211,262Increased35.860.13488,329,000.0029.30645.59Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock58,479Maintained0.000.072,339,000.000.0040.00Form 13
State Street Corp12-31-2020Com58,294,628Increased6.040.142,331,202,000.0029.1339.99Form 13
Ameritas Investment Company, Llc12-31-2020Com6,911Increased2.130.05272,000.00-4.2339.36Form 13
1832 Asset Management L.p.12-31-2020Com3,599Decreased-98.290.00144,000.00-98.3540.01Form 13
Eagle Capital Management Llc12-31-2020Com5,600Maintained0.000.00224,000.00-4.6840.00Form 13
Deutsche Bank Ag\12-31-2020Com3,220,153Increased15.690.08128,776,000.0040.88640.32Form 13
Berkshire Asset Management Llc/pa12-31-2020Com130,965Increased203.510.405,237,000.00188.8639.99Form 13
Castleark Management Llc12-31-2020Com90,895Increased21.640.143,635,000.0048.1339.99Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock203,929Decreased-3.660.018,155,000.0017.3039.99Form 13
Midwestone Financial Group, Inc.12-31-2020Com11,318Increased69.230.12453,000.00105.9140.02Form 13
Advisor Partners Llc12-31-2020Com28,209Decreased-10.500.081,128,000.008.8839.99Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock118,395Decreased-9.400.034,735,000.0010.3239.99Form 13
Cetera Advisors Llc12-31-2020Com20,700Increased1.670.03828,000.00-3.2740.00Form 13
Cetera Advisor Networks Llc12-31-2020Com39,395Decreased-11.540.041,575,000.00-15.8239.98Form 13
Jane Street Group, Llc12-31-2020Com1,060,772Increased66.070.0242,420,000.00102.23199.95Form 13
Arvest Bank Trust Division12-31-2020Com173,009Decreased-5.790.436,919,000.0014.7281.03Form 13
Cetera Investment Advisers12-31-2020Com35,432Increased79.200.031,417,000.0070.5239.99Form 13
Iht Wealth Management, Llc12-31-2020Com7,764Increased0.910.03310,000.0022.5339.93Form 13
Beaton Management Co. Inc.12-31-2020Common8,777Decreased-8.350.26351,000.00-12.6939.99Form 13
Castleark Alternatives, Llc12-31-2020Com118,535Increased14.932.694,740,000.0039.9539.99Form 13
Truvestments Capital Llc12-31-2020Com200Maintained0.000.018,000.000.0040.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,170Decreased-17.140.0146,000.00-22.0339.59Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,350New!0.000.0554,000.000.0040.00Form 13
Salem Investment Counselors Inc12-31-2020Com25,756Decreased-31.650.071,030,000.00-34.9339.99Form 13
Ep Wealth Advisors, Llc12-31-2020Com10,293Maintained0.000.01412,000.000.0040.03Form 13
Symmetry Partners, Llc12-31-2020Com29,111Increased1.210.091,164,000.0023.1739.98Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,306Decreased-6.780.0252,000.0013.0439.82Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock5,130Decreased-25.900.05205,000.00-9.6939.96Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1,069New!0.000.0442,000.000.0039.29Form 13
First National Bank Of Omaha12-31-2020Com134,868Increased12.480.295,393,000.0036.9580.00Form 13
Truist Financial Corp12-31-2020Com486,174New!0.000.0419,442,000.000.00199.95Form 13
Albion Financial Group /ut12-31-2020Com151New!0.000.006,000.000.0039.74Form 13
Pin Oak Investment Advisors Inc12-31-2020Com3,200Increased4.920.11128,000.0028.0040.00Form 13
Kcm Investment Advisors Llc12-31-2020Com20,744Decreased-2.190.04830,000.0019.2540.01Form 13
Itau Unibanco Holding S.a.12-31-2020Com38,100Decreased-97.500.071,524,000.003,910.5340.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com12,090New!0.001.30483,000.000.0039.95Form 13
National Pension Service12-31-2020Com1,377,223Increased0.940.1355,075,000.00-3.9439.99Form 13
Rehmann Capital Advisory Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock554Maintained0.000.0122,000.004.7639.71Form 13
Uma Financial Services, Inc.12-31-2020Com6,755New!0.000.11322,000.000.0047.67Form 13
Jpmorgan Chase & Co12-31-2020Common33,216,979Maintained0.000.191,328,346,000.000.00601.02Form 13
Sailingstone Capital Partners Llc12-31-2020Com124,410Maintained0.002.957,259,000.000.0058.35Form 13
Achmea Investment Management B.v.12-31-2020Equity199,216Decreased-70.200.297,967,000.00-71.6439.99Form 13
Retirement Group, Llc12-31-2020Com18,058New!0.000.33722,000.000.0039.98Form 13
Principal Financial Group Inc12-31-2020Com1,648,456Decreased-61.590.0565,922,000.00-61.5979.99Form 13
Advisory Resource Group12-31-2020Com513,280Decreased-0.069.9920,526,000.0021.7039.99Form 13
Schroder Investment Management Group12-31-2020Com3,621,690Maintained0.000.20144,832,000.000.00199.97Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com46,099New!0.000.201,843,000.000.0039.98Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com30,108Decreased-20.180.011,204,000.000.0039.99Form 13
Patton Albertson Miller Group, Llc12-31-2020Com4,481Maintained0.000.05219,000.000.0048.87Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap3,845Decreased-37.170.11154,000.00-23.3840.05Form 13
Front Row Advisors Llc12-31-2020Stock3,340Increased11.780.07134,000.006.3540.12Form 13
Dimensional Fund Advisors Lp12-31-2020Com11,968,412Maintained0.000.17478,627,000.000.0039.99Form 13
Hsbc Holdings Plc12-31-2020Com1,529,125Maintained0.000.0861,135,000.000.00319.42Form 13
Rmr Wealth Builders12-31-2020Com1,896Maintained0.000.0476,000.000.0040.08Form 13
Doheny Asset Management /ca12-31-2020Com5,845Decreased-55.400.16234,000.00-72.5440.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,646Maintained0.000.0066,000.000.0040.10Form 13
Perpetual Investment Management Ltd12-31-2020Com5,300New!0.000.03212,000.000.0040.00Form 13
Gifford Fong Associates12-31-2020Com16,000Maintained0.009.99640,000.0021.9040.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,872,597Decreased-23.839.99154,865,156,000.00-7.24399,900.12Form 13
Norges Bank12-31-2020Com1,467,131Maintained0.000.0158,671,000.000.0039.99Form 13
Formulafolio Investments, Llc12-31-2020Com9,749Increased43.640.01390,000.0074.8940.00Form 13
Capital Asset Advisory Services Llc12-31-2020Com11,180Increased24.110.08447,000.0051.0139.98Form 13
Grant Street Asset Management, Inc.12-31-2020Com266New!0.000.0111,000.000.0041.35Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock6,041Increased1.510.04242,000.00-3.2040.06Form 13