Cisco Sys Inc

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Cisco Sys Inc

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NewIncreasedMaintainedDecreasedLiquidated
2168972241100115
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock117,500Maintained0.001.054,628,000.000.0039.39Form 13
Cacti Asset Management Llc12-31-2020Com9,000Maintained0.000.04400,000.0013.6444.44Form 13
Stillwater Investment Management, Llc12-31-2020Com73,127Decreased-2.221.013,272,000.0011.0744.74Form 13
Thomasville National Bank12-31-2020Common Stock18,879Increased3.640.11845,000.0017.6944.76Form 13
Boltwood Capital Management12-31-2020Com7,150Decreased-6.540.16320,000.006.3144.76Form 13
Pensionfund Sabic12-31-2020Common Stock92,500Maintained0.000.823,644,000.000.0039.39Form 13
Park National Corp /oh/12-31-2020Com736,124Decreased-2.831.5432,942,000.0010.4089.53Form 13
Rockland Trust Co12-31-2020Com44,899Decreased-3.660.162,010,000.009.48134.58Form 13
Private Asset Management Inc12-31-2020Common Stock139,065Decreased-2.900.936,223,000.0010.3044.75Form 13
M&r Capital Management Inc12-31-2020Stock8,330Decreased-4.580.08372,000.008.4544.66Form 13
Private Trust Co Na12-31-2020Equities76,262Increased0.070.003,412,000.0013.7044.74Form 13
First Financial Bank - Trust Division12-31-2020Common Stock203,748Decreased-0.801.079,117,000.0012.69134.08Form 13
Enterprise Bank & Trust Co12-31-2020Com21,943Decreased-8.230.42982,000.004.2544.75Form 13
Kempner Capital Management Inc.12-31-2020Com78,271Maintained0.002.313,503,000.0013.6244.75Form 13
Woodstock Corp12-31-2020Common Stock202,079Increased3.801.219,043,000.0017.9244.75Form 13
American National Bank12-31-2020Com13,560Decreased-1.480.16607,000.0011.9944.76Form 13
First American Bank12-31-2020Common Stock75,141Decreased-2.440.223,362,000.0010.8189.30Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com6,452Increased6.610.10289,000.0021.4389.58Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com682Increased6.900.0031,000.0024.0045.45Form 13
Stonebridge Capital Management Inc12-31-2020Com157,187Increased0.162.917,034,000.0013.7889.50Form 13
Webster Bank, N. A.12-31-2020Com153,350Decreased-6.770.816,863,000.005.9189.51Form 13
Indiana Trust & Investment Management Co12-31-2020Com10,416Increased1.410.26466,000.0015.0644.74Form 13
Lowe Wealth Advisors, Llc12-31-2020Com208Maintained0.000.009,000.0012.5043.27Form 13
New England Research & Management, Inc.12-31-2020Cs93,512Decreased-8.912.594,185,000.003.4944.75Form 13
Martin Capital Partners, Llc12-31-2020Com103,890Increased1.212.724,649,000.0014.9944.75Form 13
Summit Financial Group, Inc.12-31-2020Com34,251Increased0.750.671,533,000.0014.4989.41Form 13
Fulton Bank, N.a.12-31-2020Com164,451Increased0.350.397,360,000.0014.0289.52Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com93,108Decreased-6.920.814,166,000.005.7489.48Form 13
Wedge Capital Management L L P/nc12-31-2020Com9,270Maintained0.000.00415,000.0013.7044.77Form 13
Elm Advisors, Llc12-31-2020Stock1,640New!0.000.0573,000.000.0044.51Form 13
State Of Alaska, Department Of Revenue12-31-2020Com860,845Decreased-5.370.4438,521,000.007.50134.23Form 13
West Oak Capital, Llc12-31-2020Com41,044Decreased-7.820.851,837,000.004.7344.76Form 13
Diversified Trust Co12-31-2020Com141,722Decreased-10.950.266,342,000.001.1644.75Form 13
Gradient Investments Llc12-31-2020Com217,206Decreased-1.420.368,556,000.00-1.4239.39Form 13
Carroll Financial Associates, Inc.12-31-2020Stock69,018Decreased-1.800.213,088,000.0011.5644.74Form 13
Old Port Advisors12-31-2020Com44,876Increased3.460.861,973,000.0015.4543.97Form 13
Hgk Asset Management Inc12-31-2020Common Stock95,048Increased4.121.504,253,000.0018.2744.75Form 13
Lvm Capital Management Ltd/mi12-31-2020Com383,343Decreased-1.060.0017,155,000.0012.4144.75Form 13
First National Bank Sioux Falls12-31-2020Common Stock5,680Increased7.980.55254,000.0022.7144.72Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common27,931Decreased-4.610.881,250,000.008.4189.39Form 13
Bonness Enterprises Inc12-31-2020Com82,900Increased3.622.083,710,000.0017.7489.42Form 13
Chesley Taft & Associates Llc12-31-2020Com20,044Decreased-42.060.06897,000.00-34.1944.75Form 13
Hexavest Inc.12-31-2020Common682,404Decreased-35.841.1530,538,000.00-27.1144.75Form 13
Nexus Investment Management Ulc12-31-2020Com535,760Increased7.883.0823,863,000.0021.9944.54Form 13
Donaldson Capital Management, Llc12-31-2020Com937,375Increased1.712.4841,948,000.0015.5544.75Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com19,173Increased7.710.34858,000.0022.4044.75Form 13
F&v Capital Management, Llc12-31-2020Com147,570Increased3.742.856,604,000.0017.8744.75Form 13
Carlson Capital Management12-31-2020Com5,988Decreased-10.640.05270,000.002.2745.09Form 13
Parkside Advisors Llc12-31-2020Com10,653Increased20.890.18477,000.0037.4644.78Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com36,440Decreased-1.400.271,630,000.0012.0344.73Form 13
Sound Income Strategies, Llc12-31-2020Com72,661Increased36.410.723,252,000.0055.0044.76Form 13
Metropolis Capital Ltd12-31-2020Com2,295,893Increased28.770.00102,741,000.0046.2944.75Form 13
Ma Private Wealth12-31-2020Com11,049Decreased-0.230.11494,000.00-4.4544.71Form 13
John W. Brooker & Co., Cpas12-31-2020Com400Maintained0.000.0118,000.0012.5045.00Form 13
Stolper Co12-31-2020Com105,136Decreased-0.962.644,705,000.0012.5144.75Form 13
Huntington National Bank12-31-2020Common Stock807,214Decreased-5.710.4736,123,000.007.12134.28Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com28,463Decreased-4.460.271,274,000.008.5244.76Form 13
Edmp, Inc.12-31-2020Com12,428Decreased-1.740.76556,000.0011.6544.74Form 13
Baldwin Brothers Inc/ma12-31-2020Com400Maintained0.000.0018,000.0012.5045.00Form 13
Burns J W & Co Inc/ny12-31-2020Com52,262Increased10.480.422,339,000.0025.5544.76Form 13
Salem Capital Management Inc12-31-2020Com144,306Decreased-1.384.106,458,000.0012.0444.75Form 13
Jacobs & Co/ca12-31-2020Com263,512Increased3.531.5311,792,000.0017.6344.75Form 13
Peoples Financial Services Corp.12-31-2020Common Stock40,808Increased1.640.841,826,000.0015.5089.53Form 13
Total Investment Management Inc12-31-2020Com6,725Increased1.460.06301,000.0026.4744.76Form 13
Bainco International Investors12-31-2020Stock656Maintained0.000.0030,000.000.0045.73Form 13
Albert D Mason Inc12-31-2020Com14,433Increased30.720.45646,000.0048.5144.76Form 13
Central Bank & Trust Co12-31-2020Common Stock11,504Decreased-2.640.09515,000.0010.7544.77Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com95,400Decreased-1.581.644,269,000.0011.8144.75Form 13
Cypress Capital Group12-31-2020Common Stock40,040Decreased-8.170.261,792,000.004.31176.02Form 13
North Star Investment Management Corp.12-31-2020Stock73,429Increased2.770.343,286,000.0016.7744.75Form 13
Ims Capital Management12-31-2020Com13,627Decreased-51.940.38610,000.00-45.3944.76Form 13
Legacy Private Trust Co.12-31-2020Com97,927Decreased-11.300.424,382,000.000.7689.37Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock20,522Decreased-0.730.16918,000.0012.7844.73Form 13
Perkins Coie Trust Co12-31-2020Common Stock86,822Increased5.091.333,885,000.0019.4344.75Form 13
Verity & Verity, Llc12-31-2020Com290,564Increased4.562.4913,180,000.0022.9745.36Form 13
Pure Financial Advisors, Inc.12-31-2020Com5,501Maintained0.000.03246,000.000.0044.72Form 13
Addison Capital Co12-31-2020Com29,912Decreased-1.990.811,339,000.0011.4044.76Form 13
Trust Co12-31-2020Com32,980Decreased-1.381.171,476,000.0012.0744.75Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock77,123Increased19.701.563,451,000.0035.9744.75Form 13
First Premier Bank12-31-2020Com11,788Increased10.910.21527,000.0026.08178.34Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc12-31-2020Com12,633Increased6.840.09573,000.003.9945.36Form 13
Cfo4life Group, Llc12-31-2020Com29,593Increased2.160.381,324,000.0016.0444.74Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com15,100Increased5.650.45676,000.0020.0744.77Form 13
Cx Institutional12-31-2020Com58,184Decreased-24.160.252,604,000.00-13.7744.75Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com9,796Decreased-3.450.16438,000.00-7.5989.52Form 13
Bremer Bank National Association12-31-2020Com50,149Decreased-1.370.532,244,000.0012.0389.50Form 13
Red Door Wealth Management, Llc12-31-2020Com47,093Increased5.351.242,107,000.0019.5844.74Form 13
Hbw Advisory Services Llc12-31-2020Com5,981New!0.000.08268,000.000.0044.81Form 13
Belmont Capital, Llc12-31-2020Com250Maintained0.000.0111,000.0010.0044.00Form 13
Hohimer Wealth Management, Llc12-31-2020Com62,267Maintained0.000.742,786,000.000.0044.74Form 13
Madden Securities Corp12-31-2020Com7,681Increased14.320.22344,000.0029.8144.79Form 13
City Holding Co12-31-2020Common Stock89,422Decreased-4.500.834,002,000.008.5489.75Form 13
First Hawaiian Bank12-31-2020Com46,035Decreased-31.660.102,060,000.00-22.3889.53Form 13
Btr Capital Management Inc12-31-2020Com15,948Increased6.900.11714,000.0021.4344.77Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust12-31-2020Com6,500,000Maintained0.002.97290,875,000.0013.6144.75Form 13
Raymond James Trust N.a.12-31-2020Common Stock580,597Increased2.480.9925,982,000.0016.4389.51Form 13
First Citizens Bank & Trust Co12-31-2020Com199,499Increased53.940.468,927,000.0074.8789.46Form 13
Pinnacle Financial Partners Inc12-31-2020Com149,832Decreased-8.640.336,681,000.003.41129.36Form 13
Sheets Smith Wealth Management12-31-2020Com9,460Increased20.190.06423,000.0036.4544.71Form 13
Foundation Resource Management Inc12-31-2020Com157,575Increased0.021.847,051,000.0013.6244.75Form 13
Acropolis Investment Management, Llc12-31-2020Com12,051Decreased-1.700.06539,000.0011.5944.73Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com46,874Increased1.020.752,098,000.0014.7744.76Form 13
Bath Savings Trust Co12-31-2020Common Stock25,834Increased1.630.151,156,000.0015.3788.76Form 13
Arlington Partners Llc12-31-2020Com58,110Increased1.041.202,600,000.0014.7944.74Form 13
Sonora Investment Management, Llc12-31-2020Equities169,815Decreased-1.830.637,599,000.0011.5244.75Form 13
Xr Securities Llc12-31-2020Com87,100Increased65.230.0047,000.00-94.230.54Form 13
Investment House Llc12-31-2020Com164,360Increased26.510.527,355,000.0043.7144.75Form 13
M. Kraus & Co12-31-2020Com156,952Decreased-0.082.937,024,000.0013.5344.75Form 13
Brookstone Capital Management12-31-2020Com15,494Decreased-5.400.03693,000.007.4444.73Form 13
Sowell Financial Services Llc12-31-2020Com199,092Decreased-1.640.388,909,000.0011.7444.75Form 13
Lavaca Capital Llc12-31-2020Com12,334Decreased-37.850.07552,000.00-29.4144.75Form 13
Norway Savings Bank12-31-2020Com7,783Increased16.760.20348,000.0032.3284.74Form 13
Radnor Capital Management, Llc12-31-2020Com62,289Decreased-13.880.792,787,000.00-16.3644.74Form 13
Ifm Investors Pty Ltd12-31-2020Com406,899Increased16.120.5818,209,000.0031.9244.75Form 13
Pinnacle Bank12-31-2020Com18,577Decreased-2.340.51831,000.0010.9544.73Form 13
Parkside Investments, Llc12-31-2020Stock109,376Increased10.871.094,894,000.0025.9744.74Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com22,717Maintained0.000.621,030,000.000.0045.34Form 13
Global Trust Asset Management, Llc12-31-2020Com1,684Increased8.930.0475,000.0025.0044.54Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com108,910Increased4.190.504,874,000.0018.3644.75Form 13
Global Retirement Partners, Llc12-31-2020Com44,671Increased1.850.251,999,000.0015.6844.75Form 13
Mcguire Investment Group, Llc12-31-2020Com10,162Decreased-0.830.11455,000.0012.6244.77Form 13
Strategic Investment Advisors / Mi12-31-2020Com27,940Decreased-17.430.361,250,000.00-6.2344.74Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com31,900Decreased-23.100.621,437,000.00-12.0645.05Form 13
Shulman Demeo Asset Management Llc12-31-2020Com16,170Increased16.140.21724,000.0011.5644.77Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com57,373Increased15.200.532,523,000.0028.5943.98Form 13
Coastal Investment Advisors, Inc.12-31-2020Com18,539Decreased-1.900.23830,000.0011.5644.77Form 13
Xcel Wealth Management, Llc12-31-2020Com6,997Decreased-2.450.14313,000.0010.9944.73Form 13
Pacifica Partners Inc.12-31-2020Com33,494Decreased-0.441.441,490,000.0012.3744.49Form 13
Symphony Financial, Ltd. Co.12-31-2020Com54,024Increased12.680.852,375,000.0025.7943.96Form 13
Tatro Capital, Llc12-31-2020Com7,996Increased2.720.33358,000.0016.6144.77Form 13
Rnc Capital Management Llc12-31-2020Com945,432Decreased-1.342.6342,308,000.0012.0844.75Form 13
Chemung Canal Trust Co12-31-2020Common Stock122,360Increased709.741.155,476,000.00820.3489.55Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com111,749Increased0.953.205,001,000.0014.7044.75Form 13
Orrstown Financial Services Inc12-31-2020Common Stock6,000Decreased-6.180.40269,000.008.4744.83Form 13
Campbell Capital Management Inc12-31-2020Cs152,639Increased1.813.526,989,000.0018.3645.79Form 13
Davenport & Co Llc12-31-2020Com348,626Decreased-76.900.1515,601,000.00-73.7644.75Form 13
Capital City Trust Co/fl12-31-2020Com27,821Decreased-0.540.441,245,000.0012.9889.39Form 13
Breiter Capital Management Inc12-31-2020Com20,956Increased3.510.65938,000.0017.5444.76Form 13
Gateway Investment Advisers Llc12-31-2020Com1,712,164Decreased-0.030.8476,619,000.0013.5744.75Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com9,358Decreased-6.130.05419,000.006.6244.77Form 13
Greylin Investment Mangement Inc12-31-2020Com43,289Maintained0.000.451,937,000.0013.6144.75Form 13
Cullinan Associates Inc12-31-2020Com277,780Decreased-0.790.7512,431,000.0012.7244.75Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock5,805Decreased-38.320.02260,000.00-29.9244.79Form 13
Crossmark Global Holdings, Inc.12-31-2020Com651,592Decreased-7.090.7429,158,000.005.5582.49Form 13
Piershale Financial Group, Inc.12-31-2020Com5,351Increased0.020.11239,000.0013.2744.66Form 13
Bellecapital International Ltd.12-31-2020Com147,209Increased10.632.206,588,000.0025.6844.75Form 13
Curbstone Financial Management Corp12-31-2020Com86,324Increased7.790.813,863,000.0022.4444.75Form 13
Douglas Lane & Associates, Llc12-31-2020Common468,155Decreased-26.700.3520,950,000.00-16.7244.75Form 13
Access Financial Services, Inc.12-31-2020Com6,592Maintained0.000.14295,000.0013.4644.75Form 13
Bogart Wealth, Llc12-31-2020Stock61,761Increased10.740.512,763,000.0025.8244.74Form 13
Kovack Advisors, Inc.12-31-2020Ord56,591Decreased-19.630.362,537,000.00-22.75378.09Form 13
Uncommon Cents Investing Llc12-31-2020Com59,750Increased47.151.202,674,000.0067.2344.75Form 13
Newport Wealth Strategies, Inc.12-31-2020Com5,641Maintained0.000.17222,000.001.3739.35Form 13
Larson Financial Group Llc12-31-2020Com1,468Decreased-0.810.0266,000.0013.7944.96Form 13
Pflug Koory, Llc12-31-2020Com41,056Increased1.381.091,837,000.0015.1744.74Form 13
Enterprise Trust & Investment Co12-31-2020Com57,009Decreased-0.351.232,610,000.0015.8545.78Form 13
Charles Schwab Trust Co12-31-2020Com22,037Decreased-0.460.24986,000.0013.0744.74Form 13
Americana Partners, Llc12-31-2020Com9,806Increased16.490.34438,000.0011.7344.67Form 13
Professional Financial Advisors, Llc12-31-2020Com466New!0.000.0221,000.000.0045.06Form 13
Powell Investment Advisors, Llc12-31-2020Com10,718Maintained0.000.37480,000.0013.7444.78Form 13
Iron Horse Wealth Management, Llc12-31-2020Com153New!0.000.017,000.000.0045.75Form 13
Advisors Management Group Inc /adv12-31-2020Com72,464Increased4.361.323,243,000.0018.5744.75Form 13
First Midwest Bank Trust Division12-31-2020Com122,537Decreased-1.350.805,483,000.0012.0889.45Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock96,272Increased3.710.054,308,000.0017.8344.75Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com12,198Decreased-3.040.03546,000.0010.0844.76Form 13
Pioneer Trust Bank N A/or12-31-2020Com124,755Decreased-7.731.695,582,000.004.8189.47Form 13
Bowling Portfolio Management Llc12-31-2020Com63,215Decreased-7.200.662,829,000.005.4444.75Form 13
Private Capital Advisors, Inc.12-31-2020Com287,271Decreased-9.312.5912,855,000.003.0344.75Form 13
Marquette Asset Management, Llc12-31-2020Com2,100Maintained0.000.0294,000.0013.2544.76Form 13
Endurance Wealth Management, Inc.12-31-2020Stock169,011Increased7.580.957,563,000.0022.2288.75Form 13
Cardinal Capital Management, Inc.12-31-2020Com490,493Increased3.091.3321,950,000.0017.1244.75Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,345,496Increased1.680.6460,211,000.0015.5189.50Form 13
Holloway Wealth Management, Llc12-31-2020Com194,234Decreased-12.373.388,692,000.00-0.4544.75Form 13
Westside Investment Management, Inc.12-31-2020Com28,049Decreased-1.059.9981,724,000.0013.59179,044.73Form 13
Baystate Wealth Management Llc12-31-2020Stock11,909Decreased-2.860.06533,000.0010.3544.76Form 13
Founders Capital Management, Llc12-31-2020Com57,265Decreased-0.380.742,563,000.0013.2144.76Form 13
Arbor Investment Advisors, Llc12-31-2020Com9,813Increased2.600.10439,000.0016.4544.74Form 13
Beacon Financial Group12-31-2020Com165,981Increased7.901.187,551,000.0024.8345.49Form 13
Donald L. Hagan, Llc12-31-2020Com21,848Increased12.900.71978,000.0028.3544.76Form 13
Clarius Group, Llc12-31-2020Com36,659Increased43.320.181,640,000.0062.7044.74Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock25,612Decreased-26.740.291,146,000.00-16.7844.74Form 13
Pegasus Asset Management, Inc.12-31-2020Com24,482Increased6.480.601,096,000.0020.9744.77Form 13
Signature Wealth Management Group12-31-2020Com75,346Increased0.812.133,372,000.0014.5444.75Form 13
Avondale Wealth Management12-31-2020Stock633Maintained0.000.0328,000.0012.0044.23Form 13
Leelyn Smith, Llc12-31-2020Common Stock2,405Increased0.840.03108,000.0014.8944.91Form 13
Private Capital Management Llc12-31-2020Com30,351Decreased-1.010.811,358,000.0012.4244.74Form 13
Arden Trust Co12-31-2020Common Stock35,625Decreased-2.770.271,594,000.0010.4689.49Form 13
Bay Rivers Group12-31-2020Com9,467Decreased-2.500.36424,000.0010.9944.79Form 13
Cva Family Office, Llc12-31-2020Com6,277Decreased-2.889.99281,000.0010.2044.77Form 13
Aurora Private Wealth, Inc.12-31-2020Com31,441Decreased-10.210.601,407,000.00-13.8444.75Form 13
Resonant Capital Advisors, Llc12-31-2020Com37,358Increased12.050.401,672,000.0027.3444.76Form 13
Engrave Wealth Partners Llc12-31-2020Com4,851Decreased-17.250.18220,000.00-2.6545.35Form 13
Sowa Financial Group, Inc.12-31-2020Com7,307Increased0.010.22327,000.00-4.1144.75Form 13
Salvus Wealth Management, Llc12-31-2020Com17,798New!0.000.87802,000.000.0045.06Form 13
Sara-bay Financial12-31-2020Com17,105Increased0.420.35765,000,000.0014.0144,723.76Form 13
Oak Harvest Investment Services12-31-2020Com64,536New!0.001.242,888,000.000.0044.75Form 13
Gofen & Glossberg Llc /il/12-31-2020Com258,740Decreased-10.370.3211,579,000.001.8344.75Form 13
First Financial Corp /in/12-31-2020Common Stock8,838Decreased-4.160.29396,000.008.7989.64Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com26,325Increased33.480.371,178,000.0028.0444.75Form 13
Nbt Bank N A /ny12-31-2020Com122,081Increased3.230.835,463,000.0017.2889.49Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com94,081Decreased-3.550.804,210,000.009.5844.75Form 13
Univest Financial Corp12-31-2020Com11,540Decreased-12.600.15516,000.00-0.7789.26Form 13
Forte Capital Llc /adv12-31-2020Com64,573Decreased-16.940.452,890,000.00-5.6244.76Form 13
Spirit Of America Management Corp/ny12-31-2020Stock19,550Decreased-39.290.22875,000.00-30.9944.76Form 13
Patten & Patten Inc/tn12-31-2020Com375,135Increased1.331.4616,787,000.0015.1244.75Form 13
Investment Partners, Ltd.12-31-2020Com22,807Increased0.390.541,021,000.0014.0844.77Form 13
Appleton Partners Inc/ma12-31-2020Cs67,360Decreased-3.790.303,014,000.009.2844.74Form 13
Valicenti Advisory Services Inc12-31-2020Com6,524Increased4.820.09292,000.0019.1844.76Form 13
Marino, Stram & Associates Llc12-31-2020Core Msci Total8,748Decreased-1.930.17391,000.0011.4044.70Form 13
First United Bank Trust/12-31-2020Common Stock32,323Decreased-2.110.701,446,000.0011.2344.74Form 13
Thompson Investment Management, Inc.12-31-2020Com197,312Increased4.381.508,830,000.0018.5944.75Form 13
Provise Management Group, Llc12-31-2020Com102,252Increased12.570.534,576,000.0027.8944.75Form 13
Stack Financial Management, Inc12-31-2020Com940,855Increased0.313.7142,103,000.0013.9644.75Form 13
Guardian Investment Management12-31-2020Com32,100Increased19.331.091,436,000.0035.6044.74Form 13
Atlas Brown,inc.12-31-2020Stock18,889Increased1.620.44845,000.0015.4444.74Form 13
Blb&b Advisors, Llc12-31-2020Com95,584Decreased-5.770.354,277,000.007.0344.75Form 13
Tributary Capital Management, Llc12-31-2020Com16,680Decreased-1.180.05746,000.0012.1844.72Form 13
Dnb Asset Management As12-31-2020Common1,809,919Decreased-4.659.9980,993,875,000.008.3244,750.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com167,748Maintained0.000.357,507,000.000.0044.75Form 13
Dfpg Investments, Llc12-31-2020Com17,541Decreased-30.950.36790,000.00-21.0845.04Form 13
Sequent Asset Management, Llc12-31-2020Com4,565New!0.000.13204,000.000.0044.69Form 13
Sarasin & Partners Llp12-31-2020Com537,791Increased28.860.3224,066,000.0046.4044.75Form 13
Autus Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc12-31-2020Com41,225Decreased-5.110.601,845,000.007.8344.75Form 13
Edge Wealth Management Llc12-31-2020Com74,288Decreased-2.080.753,309,000.0010.7444.54Form 13
Lenox Wealth Advisors, Llc12-31-2020Com4,814Decreased-1.840.03215,000.0011.4044.66Form 13
Miracle Mile Advisors, Llc12-31-2020Stock14,245Increased9.430.04637,000.0024.1744.72Form 13
Allen Capital Group, Llc12-31-2020Com52,912Decreased-3.780.572,368,000.008.1844.75Form 13
Archford Capital Strategies, Llc12-31-2020Stock32,549Increased2.110.341,467,000.0016.8045.07Form 13
Grassi Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Wealth Partners, Llc12-31-2020Com19,319Decreased-0.210.53865,000.0013.3744.77Form 13
Lincoln Capital Llc12-31-2020Com4,965Maintained0.000.07222,000.000.0044.71Form 13
Hedeker Wealth, Llc12-31-2020Com67,939Increased2.951.063,040,000.0016.9744.75Form 13
Mission Wealth Management, Lp12-31-2020Com39,519Decreased-0.570.111,768,000.0012.9044.74Form 13
Johanson Financial Advisors, Inc.12-31-2020Com25,272Decreased-0.900.461,131,000.0014.9444.75Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities95,178Decreased-1.461.664,259,000.0011.9344.75Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock19,427New!0.000.24869,000.000.00478.31Form 13
First Command Bank12-31-2020Com20,108Increased4.780.22900,000.0019.0589.52Form 13
First Command Financial Services, Inc.12-31-2020Com20,108Increased4.780.22900,000.0019.0589.52Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock11,889Increased0.260.18532,000.0013.9244.75Form 13
Meridian Wealth Management, Llc12-31-2020Com14,522Decreased-16.500.10650,000.00-4.9744.76Form 13
Ritholtz Wealth Management12-31-2020Com11,312Decreased-23.810.05506,000.00-13.5044.73Form 13
Ridgewood Investments Llc12-31-2020Com23,702Maintained0.000.74934,000.000.0039.41Form 13
Aevitas Wealth Management, Inc.12-31-2020Com9,539Increased0.280.31427,000.0013.8744.76Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com14,480Increased1.030.38648,000.0014.8944.75Form 13
First Command Advisory Services, Inc.12-31-2020Com58Maintained0.000.003,000.0050.0051.72Form 13
Townsend & Associates, Inc12-31-2020Com26,251New!0.000.861,175,000.000.0044.76Form 13
Congress Park Capital Llc12-31-2020Com12,623Increased8.600.33565,000.0023.3644.76Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com5,694Decreased-31.140.20255,000.00-21.7844.78Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com26,917Decreased-2.840.151,205,000.0010.3589.76Form 13
Wambolt & Associates, Llc12-31-2020Com5,519Decreased-14.130.15247,000.00-2.3744.75Form 13
Galibier Capital Management Ltd.12-31-2020Com31,516Increased10.280.241,410,000.005.7844.74Form 13
Lantz Financial Llc12-31-2020Com53,247Increased4.041.492,383,000.0018.2044.75Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com16,049Decreased-1.040.26718,000.0012.3644.74Form 13
Kg&l Capital Management,llc12-31-2020Com35,742Decreased-7.490.871,599,000.005.1344.74Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com15,633Decreased-3.400.48700,000.009.8944.78Form 13
Detalus Advisors, Llc12-31-2020Stock15,428Decreased-2.830.43690,000.0010.4044.72Form 13
Caliber Wealth Management, Llc12-31-2020Com21,562New!0.000.95965,000.000.0044.75Form 13
Investors Financial Group, Llc12-31-2020Com6,224Decreased-6.940.18279,000.006.0844.83Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock43,374Increased1.220.951,941,000.0014.9944.75Form 13
Journey Advisory Group, Llc12-31-2020Com5,527New!0.000.09247,000.000.0044.69Form 13
Old National Bancorp /in/12-31-2020Com161,174Increased16.180.307,213,000.0032.0189.52Form 13
Welch & Forbes Llc12-31-2020Com491,126Increased0.610.4321,978,000.0014.3044.75Form 13
Park Avenue Securities Llc12-31-2020Com100,911Increased6.170.134,516,000.0020.6244.75Form 13
Lynch & Associates/in12-31-2020Com147,168Decreased-1.881.796,586,000.0011.4844.75Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com31,736Increased9.570.681,420,000.0024.4544.74Form 13
Eastern Bank12-31-2020Common Stocks71,282Decreased-3.240.183,190,000.009.9289.50Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com101,117Increased58.281.034,498,000.0078.7844.48Form 13
Cumberland Advisors Inc12-31-2020Common4,550Maintained0.000.07204,000.00-3.7744.84Form 13
Farmers & Merchants Investments Inc12-31-2020Com258,501Increased0.520.6011,568,000.0014.2044.75Form 13
Profit Investment Management, Llc12-31-2020Com11,050Decreased-69.840.32494,000.00-65.7944.71Form 13
Boenning & Scattergood, Inc.12-31-2020Com89,338Decreased-0.040.853,998,000.0013.5844.75Form 13
Sabal Trust Co12-31-2020Com613,290Increased7.542.2127,445,000.0022.1789.50Form 13
Liberty Capital Management, Inc.12-31-2020Com17,134Decreased-4.480.28767,000.00-8.3644.76Form 13
Callahan Advisors, Llc12-31-2020Com185,014Decreased-8.771.218,279,000.003.6444.75Form 13
Vision Capital Management, Inc.12-31-2020Cs41,929Decreased-1.290.351,876,000.0012.1344.74Form 13
Busey Wealth Management12-31-2020Common Stock259,396Decreased-0.310.6711,608,000.0013.25178.90Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com20,259Decreased-1.340.45916,000.0013.3745.21Form 13
Dt Investment Partners, Llc12-31-2020Com24,232Decreased-12.870.171,085,000.00-0.9198.33Form 13
Bartlett & Co. Llc12-31-2020Com75,187Decreased-65.950.073,365,000.00-61.3144.76Form 13
Tuttle Tactical Management12-31-2020Com13,832New!0.000.48619,000.000.0044.75Form 13
Family Firm, Inc.12-31-2020Com7,213Increased9.890.10328,000.0026.6445.47Form 13
Pacer Advisors, Inc.12-31-2020Common Stock586,257Decreased-17.240.4926,235,000.00-5.9844.75Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com56,216Increased16.910.902,516,000.0032.8444.76Form 13
Mirador Capital Partners Lp12-31-2020Com15,969Decreased-0.540.20715,000.0013.1344.77Form 13
Trinity Legacy Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc12-31-2020Com54,189Decreased-43.820.512,425,000.00-36.1744.75Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com18,160Increased0.820.34813,000.0014.5144.77Form 13
Manning & Napier Group, Llc12-31-2020Common1,048,988Decreased-6.230.4446,940,000.006.53134.21Form 13
Oak Asset Management, Llc12-31-2020Com42,232Increased2.000.921,890,000.0017.6144.75Form 13
Hudson Capital Management Llc12-31-2020Com48,038Decreased-3.750.952,150,000.00-99.8944.76Form 13
Buckley Wealth Management, Llc12-31-2020Com168,679Decreased-0.803.107,548,000.0012.6944.75Form 13
Trh Financial, Llc12-31-2020Com5,874Decreased-11.460.15263,000.000.7744.77Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com113,497Decreased-21.040.515,079,000.00-10.30134.16Form 13
Johnson Midwest Financial, Llc12-31-2020Com226New!0.000.0110,000.000.0044.25Form 13
Ellis Investment Partners, Llc12-31-2020Com9,910Increased4.770.13443,000.0019.0944.70Form 13
Unified Trust Company, N.a.12-31-2020Equities4,496Maintained0.000.00203,000.000.0045.15Form 13
Justinvest Llc12-31-2020Com42,012Maintained0.000.411,880,000.001,242.8644.75Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com127,409Decreased-2.141.715,702,000.0011.1744.75Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com82,402Decreased-1.542.883,738,000.0016.7045.36Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com11,650Decreased-0.380.39521,000.0013.0244.72Form 13
Atticus Wealth Management, Llc12-31-2020Com23Maintained0.000.001,000.000.0043.48Form 13
Tsfg, Llc12-31-2020Common Stock3,007Decreased-10.560.07135,000.002.2744.90Form 13
Goodwin Investment Advisory12-31-2020Com700New!0.000.0431,000.000.0044.29Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com27,268Decreased-14.490.851,220,000.00-2.8744.74Form 13
Filbrandt Wealth Management, Llc12-31-2020Com2,321Decreased-11.450.07104,000.000.9744.81Form 13
Kestra Advisory Services, Llc12-31-2020Com544,981Increased22.650.2824,241,000,000.0038.3344,480.45Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Cisco Systems, Inc.170Decreased-67.310.007,000.00-70.8341.18Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock68,323Decreased-1.620.223,058,000.0011.7789.52Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock109,517Decreased-20.100.634,901,000.00-9.2244.75Form 13
Optimum Investment Advisors12-31-2020Com66,041Decreased-4.260.902,955,000.008.7644.74Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com6,598Increased7.720.02295,000.0022.4144.71Form 13
Northstar Asset Management Llc12-31-2020Com7,300Decreased-3.950.09327,000.009.3644.79Form 13
Viking Fund Management Llc12-31-2020Common Stock60,000Maintained0.000.862,685,000.0013.6344.75Form 13
Wbh Advisory Inc12-31-2020Com51,204Decreased-7.850.402,322,000.006.0845.35Form 13
Weybosset Research & Management Llc12-31-2020Com7,800Decreased-6.020.16349,000.006.7344.74Form 13
Paragon Capital Management Llc12-31-2020Com137,174Decreased-1.893.316,139,000.0011.4644.75Form 13
Interactive Financial Advisors12-31-2020C300Maintained0.000.0113,000.008.3343.33Form 13
Legato Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock39,296Increased0.230.171,758,000.0013.8644.74Form 13
Cutler Group Lp12-31-2020Com941,987Increased247.980.071,433,000.0014.1847.66Form 13
Pendal Group Ltd12-31-2020Com235,192Increased56.790.1110,525,000.0050.4489.49Form 13
Sippican Capital Advisors12-31-2020Cs32,617Increased6.721.581,460,000.0021.2644.76Form 13
Osher Van De Voorde Investment Management12-31-2020Com306,250Increased3502.943.6913,705,000.003,991.0444.75Form 13
Capital Investment Advisors, Llc12-31-2020Com527,990Increased5.710.9923,628,000.0020.1044.75Form 13
Tci Wealth Advisors, Inc.12-31-2020Com11,825Decreased-15.480.24529,000.00-3.9944.74Form 13
Domani Wealth, Llc12-31-2020Com9,039Decreased-20.530.08404,000.00-9.8244.70Form 13
Wela Strategies, Inc.12-31-2020Com6,333Increased17.580.16283,000.0033.4944.69Form 13
Kestra Private Wealth Services, Llc12-31-2020Com153,404Increased29.400.506,823,000,000.0046.1044,477.33Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com6,048Decreased-15.480.08271,000.00-3.9044.81Form 13
Bridge Creek Capital Management Llc12-31-2020Com43,492Decreased-0.910.811,946,000.0012.5544.74Form 13
Cascade Investment Advisors, Inc.12-31-2020Com29,355Increased8.180.961,313,636,000.0022.9044,749.99Form 13
Clearwater Capital Advisors, Llc12-31-2020Com5,587Increased0.140.03250,000.0013.6444.75Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com6,390Increased0.460.09286,000.0013.9444.76Form 13
New Capital Management Lp12-31-2020Com128Maintained0.003.096,000.0020.0046.88Form 13
Abbrea Capital, Llc12-31-2020Comm66,067Increased0.920.532,956,000.0014.6244.74Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com16,066Decreased-2.980.24719,000.0010.2844.75Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock316,586Increased0.050.0514,167,000.0013.67134.23Form 13
Ballast, Inc.12-31-2020Com21,675Increased4.970.49969,000.0019.1944.71Form 13
Investors Research Corp12-31-2020Com25,614Decreased-1.160.451,146,000.0012.2444.74Form 13
Diamant Asset Management, Inc.12-31-2020Com5,010Decreased-7.390.20224,000.00-11.1144.71Form 13
G&s Capital Llc12-31-2020Com14,441Decreased-46.600.39646,000.00-39.3444.73Form 13
Strategic Wealth Management Group, Llc12-31-2020Com10,829Decreased-3.420.21485,000.009.7344.79Form 13
United Capital Management Of Ks, Inc.12-31-2020Com19,490Decreased-12.330.40872,000.00-0.3444.74Form 13
Meridian Financial Partners Llc12-31-2020Com5,066Maintained0.000.18230,000.00-1.7145.40Form 13
Allred Capital Management, Llc12-31-2020Com16,922Decreased-4.240.41757,000.008.7644.73Form 13
Grandview Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Financial Management Llc12-31-2020Com10,762Maintained0.000.25482,000.0013.6844.79Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com80,564Decreased-1.211.473,605,000.0012.2444.75Form 13
Bcs Wealth Management12-31-2020Com7,746Increased1.320.18347,000.0015.2844.80Form 13
Ayrshire Capital Management Llc12-31-2020Stock21,289Increased5.880.62953,000.0020.3344.76Form 13
Tl Private Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinloch Capital, Llc12-31-2020Com135New!0.000.016,000.000.0044.44Form 13
Clearview Wealth Advisors Llc12-31-2020Stock12,617New!0.000.38565,000.000.0044.78Form 13
Harbor Group, Inc.12-31-2020Com7,516New!0.000.25341,000.000.0045.37Form 13
Foster Group, Inc.12-31-2020Com9,574New!0.000.08430,000.000.0044.91Form 13
Altfest L J & Co Inc12-31-2020Com38,670Decreased-2.540.421,731,000.0010.7544.76Form 13
Pds Planning, Inc12-31-2020Com10,036Decreased-5.910.15449,000.006.9044.74Form 13
Highland Capital Management, Llc12-31-2020Com228,234Decreased-15.340.6610,213,000.00-3.8244.75Form 13
Professional Advisory Services Inc12-31-2020Com7,578Maintained0.000.05339,000.0013.7644.73Form 13
Sawgrass Asset Management Llc12-31-2020Com322,811Decreased-46.081.0814,446,000.00-38.7444.75Form 13
Riverbridge Partners Llc12-31-2020Com81,489Decreased-3.760.043,647,000.009.3644.75Form 13
Avantax Advisory Services, Inc.12-31-2020Com127,775Decreased-50.190.145,708,000.00-43.6444.67Form 13
Sol Capital Management Co12-31-2020Com40,665Increased0.250.421,820,000.0013.8944.76Form 13
Bkd Wealth Advisors, Llc12-31-2020Com134,263Increased5.800.306,008,000.0020.1844.75Form 13
Beech Hill Advisors, Inc.12-31-2020Com125,771Decreased-2.792.505,628,000.0010.4444.75Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock16,465Decreased-29.240.14737,000.00-19.6344.76Form 13
Adams Asset Advisors, Llc12-31-2020Com154,334Increased17.821.896,906,000.0033.8644.75Form 13
Randolph Co Inc12-31-2020Com517,743Maintained0.003.4423,169,000.0013.6144.75Form 13
Rocky Mountain Advisers, Llc12-31-2020Com5,700Maintained0.000.42255,000.0013.3344.74Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com1,306,532Increased30.470.4658,462,000.0048.2293.93Form 13
Riverview Trust Co12-31-2020Com18,188Decreased-2.780.90814,000.0010.4544.75Form 13
Joel Isaacson & Co., Llc12-31-2020Com18,568Decreased-0.720.08831,000.0012.7544.75Form 13
Hikari Power Ltd12-31-2020Com44,500Maintained0.000.221,991,000.0013.5844.74Form 13
Plimoth Trust Co Llc12-31-2020Com63,124Decreased-12.720.882,825,000.00-0.8489.48Form 13
Evanson Asset Management, Llc12-31-2020Com117,680Increased0.670.845,266,000.0014.3544.75Form 13
Northside Capital Management, Llc12-31-2020Com25,039Decreased-21.750.331,120,000.00-11.1144.73Form 13
Dorchester Wealth Management Co12-31-2020Com147,119Decreased-0.541.746,584,000.0012.9944.75Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com5,475New!0.000.14245,000.000.0044.75Form 13
Nwam Llc12-31-2020Com20,980Decreased-4.330.11939,000.008.6844.76Form 13
Regal Wealth Group, Inc.12-31-2020Com126Increased0.800.006,000.0020.0047.62Form 13
Ibex Wealth Advisors12-31-2020Common Stock78,157Increased6.620.913,498,000.0021.1644.76Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com8,806Increased13.930.13392,000.0029.8044.52Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock133,506Increased4.882.165,974,000.0019.1544.75Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com62,621Increased0.641.952,802,000.0014.3244.75Form 13
Close Asset Management Ltd12-31-2020Com660,080Decreased-1.472.2229,529,000.0011.9644.74Form 13
Cypress Wealth Services, Llc12-31-2020Com12,496Decreased-1.780.12559,000.0011.5844.73Form 13
Fluent Financial, Llc12-31-2020Com150,402Increased4.633.536,730,000.0018.8644.75Form 13
Aries Wealth Management12-31-2020Com23,659Decreased-6.670.531,066,000.006.8145.06Form 13
Independence Bank Of Kentucky12-31-2020Com11,487Decreased-16.400.27514,000.00-4.9944.75Form 13
We Are One Seven, Llc12-31-2020Com46,402Decreased-11.110.432,077,000.001.0244.76Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com16,516Increased2.660.15739,000.0016.5644.74Form 13
Centerpoint Advisors, Llc12-31-2020Com5,720Decreased-5.380.17256,000.007.5644.76Form 13
Selective Wealth Management, Inc.12-31-2020Com137Increased45.740.006,000.0050.0043.80Form 13
Hotaling Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moneco Advisors, Llc12-31-2020Com5,068Decreased-18.870.13230,000.00-6.5045.38Form 13
Hoey Investments, Inc12-31-2020Com560Maintained0.000.0125,000.0013.6444.64Form 13
Spreng Capital Management, Inc.12-31-2020Com17,232Decreased-16.240.61771,000.00-4.8144.74Form 13
Perennial Investment Advisors, Llc12-31-2020Com7,540Decreased-2.330.14337,000.00-6.3944.69Form 13
Platte River Wealth Advisors, Llc12-31-2020Com19,180Decreased-24.190.37865,000.00-13.2445.10Form 13
International Assets Investment Management, Llc12-31-2020Com27,754Decreased-7.300.231,241,995,000.00105,243.0944,750.13Form 13
Wendell David Associates Inc12-31-2020Comm60,805Decreased-0.090.332,721,000.0013.5244.75Form 13
Cadinha & Co Llc12-31-2020Com9,700Decreased-41.570.06434,000.00-33.6444.74Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com5,165Decreased-0.140.09231,000.0012.6844.72Form 13
Ibm Retirement Fund12-31-2020Com157,744Increased8.950.497,059,000.0023.7844.75Form 13
Rothschild Investment Corp /il12-31-2020Com209,456Decreased-2.720.909,373,000.0010.5044.75Form 13
Amarillo National Bank12-31-2020Com5,559Increased2.550.07249,000.0016.9089.59Form 13
Oakwood Capital Management Llc/ca12-31-2020Com146,125Decreased-2.581.996,539,000.0010.6844.75Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com44,988Decreased-2.301.542,013,000.0010.9744.75Form 13
Baxter Bros Inc12-31-2020Com9,327Decreased-7.460.08417,000.005.0444.71Form 13
Goodwin Daniel L12-31-2020Com20,000Increased66.670.52891,000.0087.9789.01Form 13
Proffitt & Goodson Inc12-31-2020Com30,828Increased0.650.281,380,000.0014.3344.76Form 13
Hennessy Advisors Inc12-31-2020Com251,600Decreased-2.930.7211,259,000.0010.2744.75Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com9,207Increased1.660.04412,000.0015.4144.75Form 13
Ledyard National Bank12-31-2020Com288,471Decreased-0.691.4712,909,000.0012.8289.53Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock1,777,645Decreased-0.780.3879,550,000.0012.7244.75Form 13
Sky Investment Group Llc12-31-2020Com20,366Decreased-1.200.03911,000.0012.1944.73Form 13
Benin Management Corp12-31-2020Com42,260Increased6.290.761,891,000.0020.7544.75Form 13
Ballentine Partners, Llc12-31-2020Com39,765Decreased-16.580.071,778,000.00-5.27223.43Form 13
Hall Laurie J Trustee12-31-2020Com11,141Decreased-15.150.21499,000.00-3.67134.42Form 13
Guinness Asset Management Ltd12-31-2020Com1,421,192Increased24.074.6163,599,000.0040.9544.75Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com165,195Increased28.863.957,392,000.0046.3844.75Form 13
Confluence Investment Management Llc12-31-2020Com1,704,329Decreased-5.191.1376,269,000.007.7244.75Form 13
Welch Group, Llc12-31-2020Common61,454Increased7.350.222,750,000.0021.9544.75Form 13
Cohen Klingenstein Llc12-31-2020Com153,665Maintained0.000.346,877,000.000.0044.75Form 13
Timber Creek Capital Management Llc12-31-2020Stock40,559Decreased-0.690.811,815,000.0012.8744.75Form 13
Vantage Investment Partners, Llc12-31-2020Com190,836Decreased-21.190.498,540,000.00-10.4644.75Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd752,700New!0.000.4933,661,000.000.0044.72Form 13
Hendershot Investments Inc.12-31-2020Com145,442Increased7.351.656,509,000.0021.9644.75Form 13
Aspen Investment Management Inc12-31-2020Com22,812Decreased-0.220.601,021,000.0013.3244.76Form 13
Capital Wealth Planning, Llc12-31-2020Com10,259Increased3.240.02459,000.0017.3944.74Form 13
Jnba Financial Advisors12-31-2020Com22,184Increased0.580.16993,000.0014.2744.76Form 13
Janney Capital Management Llc12-31-2020Common Stock296,545Decreased-5.480.9213,270,000.007.3844.75Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com8,313Decreased-22.400.03375,000.00-9.2045.11Form 13
Somerset Trust Co12-31-2020Common Stock113,045Decreased-0.442.305,059,000.0013.1389.80Form 13
Juncture Wealth Strategies, Llc12-31-2020Com14,147Increased12.280.40633,000.0027.6244.74Form 13
Cambridge Advisors Inc.12-31-2020Com27,546Increased0.010.331,233,000.0013.6444.76Form 13
Ifp Advisors, Inc12-31-2020Stock140,983Decreased-2.760.266,300,000.0010.2044.69Form 13
Harfst & Associates, Inc.12-31-2020Com29,776Increased19.320.491,332,000.0035.5044.73Form 13
Capital Investment Advisory Services, Llc12-31-2020Com53,766Decreased-9.530.362,406,000.002.7844.75Form 13
V Wealth Advisors Llc12-31-2020Com50,720Increased89.110.472,270,000.00114.9689.51Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common96,275Decreased-2.820.704,308,000.0010.4044.75Form 13
Bristlecone Advisors, Llc12-31-2020Com18,757Decreased-22.890.13839,000.00-12.4244.73Form 13
Members Trust Co12-31-2020Com14,586Decreased-5.170.02653,000.007.7644.77Form 13
Heritage Way Advisors, Llc12-31-2020Com60,362Increased2.161.242,701,000.0016.0744.75Form 13
Epstein & White Financial Llc12-31-2020Com5,775Decreased-7.500.08257,000.006.2044.50Form 13
Vanguard Capital Wealth Advisors12-31-2020Com20,805Decreased-4.490.85925,000.00-8.8744.46Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com15,026Decreased-4.540.36672,000.008.3944.72Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com3,025Maintained0.000.10135,000.005.4744.63Form 13
Winthrop Advisory Group Llc12-31-2020Com8,117Decreased-7.400.09363,000.006.1444.72Form 13
Chicago Capital, Llc12-31-2020Com47,904Increased0.050.102,144,000.0013.6844.76Form 13
Crumly & Associates Inc.12-31-2020Com5,722Increased9.470.20256,000.0024.2744.74Form 13
Hardy Reed Llc12-31-2020Com5,459New!0.000.05244,000.000.0044.70Form 13
Slatestone Wealth, Llc12-31-2020Com8,244Decreased-11.720.09369,000.000.5489.69Form 13
Ifs Advisors, Llc12-31-2020Com30New!0.000.001,000.000.0033.33Form 13
Beacon Financial Advisory Llc12-31-2020Com14,792Decreased-6.010.43661,000.006.7944.69Form 13
Vista Wealth Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pbmares Wealth Management Llc12-31-2020Com7,507Decreased-6.130.39336,000.006.6744.76Form 13
Veracity Capital Llc12-31-2020Com95,941Decreased-9.710.28579,000.0011.5646.00Form 13
New York State Teachers Retirement System12-31-2020Com5,669,367Decreased-4.530.55253,704,000.000.0044.75Form 13
Mount Vernon Associates Inc /md/12-31-2020Com42,758Increased0.352.011,913,000.0014.0044.74Form 13
Strs Ohio12-31-2020Com2,574,031Increased15.780.44115,187,000.0031.5344.75Form 13
Calton & Associates, Inc.12-31-2020Com17,926Increased13.600.14802,000.0028.9444.74Form 13
Stewart & Patten Co Llc12-31-2020Com Stk384,597Increased7.592.8917,211,000.0022.2490.53Form 13
Toth Financial Advisory Corp12-31-2020Com224,169Decreased-4.041.7210,032,000.009.0244.75Form 13
Centaurus Financial, Inc.12-31-2020Com17,678Decreased-15.000.08791,000.00-3.4244.74Form 13
Grace & White Inc /ny12-31-2020Com6,940Maintained0.000.07311,000.0013.9244.81Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,367,003Increased37.550.68105,923,000.0056.2644.75Form 13
Excalibur Management Corp12-31-2020Stock42,459Decreased-3.131.021,900,000.0010.0244.75Form 13
Members Capital Advisors Inc12-31-2020Common Stock42,098Maintained0.001.601,884,000.0013.6344.75Form 13
Community Trust & Investment Co12-31-2020Common Stock498,950Decreased-1.552.3822,328,000.0011.8489.47Form 13
Sanders Morris Harris Llc12-31-2020Com150,925Increased1879.341.546,758,000.002,123.0344.78Form 13
Schafer Cullen Capital Management Inc12-31-2020Com2,444,886Decreased-28.891.62109,409,000.00-19.2144.75Form 13
Howland Capital Management Llc12-31-2020Com13,892Decreased-2.800.04622,000.0010.4844.77Form 13
Thoroughbred Financial Services, Llc12-31-2020Com25,302Increased18.390.351,132,000.0034.6044.74Form 13
Lathrop Investment Management Corp12-31-2020Com239,861Decreased-6.372.6510,734,000.006.3744.75Form 13
Security National Trust Co12-31-2020Com94,648Increased1.941.064,236,000.0015.8689.51Form 13
Spinnaker Trust12-31-2020Equities90,098Decreased-45.920.324,031,000.00-38.5789.48Form 13
Hollencrest Capital Management12-31-2020Com17,051Increased9.940.08763,000.0024.8889.50Form 13
Klcm Advisors, Inc.12-31-2020Com341,180Decreased-1.313.7915,268,000.0012.1244.75Form 13
Hamlin Capital Management, Llc12-31-2020Com1,404,401Decreased-13.772.9062,847,000.00-2.0444.75Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com37,329Increased25.860.141,670,000.0042.9844.74Form 13
Clark Capital Management Group, Inc.12-31-2020Com447,440Decreased-3.170.3320,023,000.0010.0044.75Form 13
Cullen Capital Management, Llc12-31-2020Com717,101Decreased-27.581.7832,090,000.00-17.7244.75Form 13
Lafleur & Godfrey Llc12-31-2020Com179,450Decreased-5.181.648,030,000.007.7144.75Form 13
Northwest Investment Counselors, Llc12-31-2020Com81,817Increased4.311.133,661,000.0018.4844.75Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com19,890Decreased-1.190.062,652,000.00234.43133.33Form 13
Sterneck Capital Management, Llc12-31-2020Com23,025Decreased-0.260.771,030,000.0013.3144.73Form 13
Renaissance Investment Group Llc12-31-2020Com123,753Increased26.761.635,538,000.0043.9989.65Form 13
Clean Yield Group12-31-2020Stock101,479Increased47.301.634,541,000.0067.3244.75Form 13
Artemis Investment Management Llp12-31-2020Com3,433,640Decreased-2.991.61153,836,000.0010.4544.80Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com88,865Increased0.601.123,977,000.0014.2844.75Form 13
Nadler Financial Group, Inc.12-31-2020Com10,719Increased0.750.09480,000.0014.5644.78Form 13
Adviser Investments Llc12-31-2020Com168,158Increased4.840.677,525,000.000.5944.75Form 13
Allworth Financial Lp12-31-2020Com18,219Decreased-6.920.02815,000.005.7144.73Form 13
Signalpoint Asset Management, Llc12-31-2020Com12,268Decreased-7.470.16549,000.005.1744.75Form 13
Paragon Capital Management Ltd12-31-2020Com14,717Increased3.440.36659,000.0017.6844.78Form 13
Retirement Systems Of Alabama12-31-2020Com3,205,155Decreased-0.190.56143,431,000.0013.3944.75Form 13
Cordasco Financial Network12-31-2020Com6,856Decreased-12.640.24307,000.00-0.6544.78Form 13
E&g Advisors, Lp12-31-2020Com18,131Increased3.100.25811,000.00-1.1044.73Form 13
Jjj Advisors Inc.12-31-2020Com6,553Increased54.150.14293,000.0075.4544.71Form 13
Ironwood Financial, Llc12-31-2020Com3,045Increased300.660.05136,000.00353.3344.66Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com103,711Increased3.891.634,641,000.0018.0344.75Form 13
Pfg Advisors12-31-2020Com23,336Decreased-5.090.181,044,000.007.7444.74Form 13
Bfsg, Llc12-31-2020Com185,192Decreased-1.401.378,287,000.0012.0044.75Form 13
Csenge Advisory Group12-31-2020Com28,949Decreased-15.140.151,295,000.00-1.6044.73Form 13
Sawyer & Company, Inc12-31-2020Com42,985Decreased-0.921.021,924,000.0012.5844.76Form 13
Md Financial Management Inc.12-31-2020Com3,024New!0.000.00135,000.000.0044.64Form 13
Prairieview Partners, Llc12-31-2020Com3,023Maintained0.000.02135,000.0013.4544.66Form 13
Columbus Macro, Llc12-31-2020Com52,530Decreased-7.550.722,351,000.005.0544.76Form 13
Tower View Investment Management & Research Llc12-31-2020Equities129Increased0.780.006,000.0020.0046.51Form 13
Harbor Island Capital Llc12-31-2020Com252,254Increased9.537.2411,288,000.0024.4344.75Form 13
Keeler Thomas Management Llc12-31-2020Com73,460Increased212.261.853,287,000.00190.3744.75Form 13
Private Capital Group, Llc12-31-2020Common Stock17,731Decreased-20.320.15794,000.00-9.4644.78Form 13
Quaker Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Islay Capital Management, Llc12-31-2020Common1,865Decreased-81.840.0783,000.00-79.4644.50Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com11,354Decreased-93.020.08508,000.00-93.2344.74Form 13
Avion Wealth12-31-2020Com1,048Decreased-6.840.0147,000.006.8244.85Form 13
Live Oak Private Wealth Llc12-31-2020Com125,481Increased7.071.575,615,000.0021.6444.75Form 13
Great Diamond Partners, Llc12-31-2020Com17,744Decreased-66.330.25794,000.00-61.7344.75Form 13
Beam Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truwealth Advisors, Llc12-31-2020Com5,287New!0.000.04237,000.000.0044.83Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com56,309New!0.001.922,520,000.000.0044.75Form 13
Garrett Investment Advisors Llc12-31-2020Com9,898New!0.000.18443,000.000.0044.76Form 13
Diversified, Llc12-31-2020Com9,894New!0.000.33390,000.000.0039.42Form 13
B, B, H, & B Inc.12-31-2020Com310New!0.000.0113,000.000.0041.94Form 13
Fiduciary Trust Co12-31-2020Com795,233Decreased-8.440.7435,587,000.00-12.1589.50Form 13
Pinnacle Associates Ltd12-31-2020Com629,767Decreased-3.530.5728,182,000.009.5944.75Form 13
Sym Financial Corp12-31-2020Com9,646New!0.000.32432,000.000.0044.79Form 13
Augustine Asset Management Inc12-31-2020Com17,046Decreased-8.860.40763,000.003.5344.76Form 13
Hc Financial Advisors Inc12-31-2020Com22,879Decreased-1.290.661,024,000.0012.1644.76Form 13
Manchester Financial Inc12-31-2020Com3,822Increased15.050.11171,000.0030.5344.74Form 13
Congress Asset Management Co /ma12-31-2020Com204,973Increased6.080.099,173,000.0020.5244.75Form 13
Leavell Investment Management, Inc.12-31-2020Com70,137Increased1.500.273,139,000.0015.3244.76Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com40,863Decreased-2.030.161,829,000.0011.3244.76Form 13
Monarch Capital Management Inc/12-31-2020Com171,541Decreased-0.022.427,676,000.0013.5744.75Form 13
First Quadrant L P/ca12-31-2020Common21,611Decreased-41.070.10967,000.00-33.0844.75Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com602,340Decreased-1.502.7826,955,000.0011.9044.75Form 13
Ingalls & Snyder Llc12-31-2020Com416,005Increased11.960.9218,616,000.0027.1944.75Form 13
Cambridge Trust Co12-31-2020Common Stock57,383Decreased-24.160.132,568,000.00-13.8389.51Form 13
Brave Asset Management Inc12-31-2020Com20,688Decreased-1.430.35926,000.0011.9744.76Form 13
Norris Perne & French Llp/mi12-31-2020Stock439,219Increased12.471.8519,655,000.0027.7744.75Form 13
Chatham Capital Group, Inc.12-31-2020Com185,368Decreased-2.461.868,295,000.0010.8144.75Form 13
Independent Investors Inc12-31-2020Common Stock20,000Maintained0.000.24895,000.0013.5844.75Form 13
Bourne Lent Asset Management Inc12-31-2020Com184,742Increased2.362.728,267,000.0016.2944.75Form 13
Dearborn Partners Llc12-31-2020Com33,622Decreased-0.860.071,505,000.0012.6544.76Form 13
Culbertson A N & Co Inc12-31-2020Com114,742Decreased-0.721.225,135,000.0012.7844.75Form 13
Country Club Trust Company, N.a.12-31-2020Com298,595Decreased-0.681.3613,281,000.0012.1544.48Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com43,347Increased8.870.061,940,000.0023.7244.76Form 13
Calamos Advisors Llc12-31-2020Com1,035,841Decreased-3.550.2746,354,000.009.5744.75Form 13
Farmers Trust Co12-31-2020Com147,332Increased2.121.616,593,000.0016.0389.48Form 13
Penbrook Management Llc12-31-2020Com25,000Maintained0.000.791,119,000.0013.6044.76Form 13
Calamos Wealth Management Llc12-31-2020Com23,612Decreased-81.270.101,057,000.00-78.7144.77Form 13
Usca Ria Llc12-31-2020Com359,502Decreased-4.941.1316,088,000.008.0044.75Form 13
Cwm, Llc12-31-2020Com645,040Decreased-11.090.2728,866,000.001.0144.75Form 13
Cowen Prime Services Llc12-31-2020Stock100Maintained0.000.004,000.000.0040.00Form 13
Regent Investment Management Llc12-31-2020Com81,848Decreased-3.921.023,663,000.009.1844.75Form 13
Chicago Partners Investment Group Llc12-31-2020Com12,516Decreased-0.480.05560,000.0021.4844.74Form 13
Camelot Portfolios, Llc12-31-2020Com7,745New!0.000.18347,000.000.0044.80Form 13
Tarbox Family Office, Inc.12-31-2020Com6,626Decreased-0.180.06297,000.0013.7944.82Form 13
Trust Asset Management Llc12-31-2020Com30,232Increased26.950.211,353,000.0044.2444.75Form 13
Exane Derivatives12-31-2020Stock50,313Decreased-27.769.992,251,606,000.00-17.9344,751.97Form 13
Gwm Advisors Llc12-31-2020Common Stock215,606Decreased-61.010.329,649,000.00-55.7044.75Form 13
Alphastar Capital Management, Llc12-31-2020Com9,237Increased0.350.07423,000.0015.8945.79Form 13
Performa Ltd (us), Llc12-31-2020Com100New!0.000.004,000.000.0040.00Form 13
Cardan Capital Partners, Llc12-31-2020Com13,406Increased15.700.07600,000.0031.5844.76Form 13
Rpg Investment Advisory, Llc12-31-2020Com198,903Increased2.641.798,901,000.0016.6144.75Form 13
Canal Capital Management, Llc12-31-2020Com79,980Decreased-1.971.353,579,000.0011.3644.75Form 13
Simon Quick Advisors, Llc12-31-2020Com4,194Increased26.210.06188,000.0043.5144.83Form 13
First Bank & Trust12-31-2020Common Stock50,294Increased1.441.432,251,000.0015.3289.85Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com1,827Increased30.780.0382,000.0049.0944.88Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com26,506Decreased-6.550.701,186,000.006.1844.74Form 13
180 Wealth Advisors, Llc12-31-2020Com35,817Increased1.600.471,619,000.0017.1545.20Form 13
Cnb Bank12-31-2020Com24,185Increased11.010.821,082,000.0026.1144.74Form 13
Cra Financial Services, Llc12-31-2020Com8,838Increased0.570.17396,000.0014.4544.81Form 13
Lindbrook Capital, Llc12-31-2020Stock14,116Decreased-8.600.15632,000.003.9544.77Form 13
Abundance Wealth Counselors12-31-2020Com24,287Increased5.800.271,087,000.0020.2444.76Form 13
Venture Visionary Partners Llc12-31-2020Com86,243Increased389.680.423,859,000.00456.8544.75Form 13
Loveless Wealth Management Llc12-31-2020Com31,363Decreased-2.791.031,403,000.0010.3944.73Form 13
Atlas Private Wealth Management12-31-2020Stock11,764Decreased-12.630.37526,000.00-0.7544.71Form 13
Hummer Financial Advisory Services Inc12-31-2020Com9,675Decreased-1.020.46433,000.0012.4744.75Form 13
Highmark Wealth Management Llc12-31-2020Com1,101Decreased-4.010.0449,000.00-7.5544.50Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock11Decreased-94.790.000.00-100.000.00Form 13
Optas, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Capital Advisors, Llc12-31-2020Com11,246Decreased-25.220.20503,000.00-28.2544.73Form 13
Mtm Investment Management, Llc12-31-2020Com33,005New!0.000.911,477,000.000.0044.75Form 13
Berkshire Bank12-31-2020Com65,994Increased7.260.742,953,000.0021.8289.62Form 13
Wolff Wiese Magana Llc12-31-2020Com4,123New!0.000.16184,000.000.0044.63Form 13
Mclean Asset Management Corp12-31-2020Com4,902New!0.000.19219,000.000.0044.68Form 13
Accel Wealth Management12-31-2020Com14,440New!0.000.60646,000.000.0044.74Form 13
Mcrae Capital Management Inc12-31-2020Com9,159Increased17.480.12410,000.0033.5544.76Form 13
Mjp Associates Inc /adv12-31-2020Com9,088New!0.000.17407,000.000.0044.78Form 13
Argus Investors' Counsel, Inc.12-31-2020Com83,550Decreased-18.541.643,739,000.00-7.4544.75Form 13
James Investment Research Inc12-31-2020Com3,500Decreased-96.670.01157,000.00-96.2144.86Form 13
Inverness Counsel Llc /ny/12-31-2020Com5,674Maintained0.000.01254,000.0013.9044.77Form 13
Davis R M Inc12-31-2020Com19,576Decreased-2.880.03876,000.0010.3344.75Form 13
Miller Howard Investments Inc /ny12-31-2020Com874,578Decreased-5.251.8539,137,000.007.6544.75Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com95,462Decreased-3.131.274,272,000.0010.0544.75Form 13
S&co Inc12-31-2020Com210,399Decreased-0.730.849,415,000.0012.7744.75Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.001114,774Increased9.120.115,136,000.0023.9744.75Form 13
Dowling & Yahnke Llc12-31-2020Com184,825Decreased-0.600.598,271,000.0012.9344.75Form 13
Argyle Capital Management Inc.12-31-2020Com87,128Decreased-0.201.453,899,000.0013.3844.75Form 13
Cornerstone Investment Partners, Llc12-31-2020Com1,327,315Increased2.693.6159,397,000.0016.6644.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com1,740,946Decreased-2.630.4777,907,000.0010.6244.75Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com7,474,060Decreased-3.230.87334,463,000.009.9344.75Form 13
Montecito Bank & Trust12-31-2020Com48,512Increased43.840.482,171,000.0063.3689.55Form 13
Cubic Asset Management, Llc12-31-2020Com91,278Decreased-0.111.214,085,000.0013.5044.75Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com17,051Decreased-56.600.42763,000.00-50.6844.75Form 13
Pggm Investments12-31-2020Com1,751,025Decreased-41.060.3678,358,000.00-33.0444.75Form 13
Asset Dedication, Llc12-31-2020Equities49,598Increased2.590.442,219,000.0016.4844.74Form 13
Smith, Salley & Associates12-31-2020Com425,574Increased2.261.9319,044,000.0016.1889.50Form 13
Stillwater Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingfisher Capital Llc12-31-2020Equities8,001Decreased-25.040.11358,000.00-14.7644.74Form 13
American Research & Management Co.12-31-2020Com5,150Increased28.170.06230,000.0045.5744.66Form 13
First Business Financial Services, Inc.12-31-2020Common31,084Increased5.440.201,391,000.0019.8144.75Form 13
Arizona State Retirement System12-31-2020Com1,218,221Decreased-5.130.4954,515,000.007.7844.75Form 13
Perigon Wealth Management, Llc12-31-2020Com95,545Decreased-15.520.504,276,000.00-4.0244.75Form 13
Blue Fin Capital, Inc.12-31-2020Com23,209Increased1.610.371,038,000.0015.4644.72Form 13
Telemus Capital, Llc12-31-2020Com57,684Increased52.630.192,581,000.0046.4044.74Form 13
Newfocus Financial Group, Llc12-31-2020Com165,694Increased0.552.187,415,000.0014.2444.75Form 13
Chicago Trust Co Na12-31-2020Com53,187Increased207.030.822,380,000.00248.9789.51Form 13
Gemmer Asset Management Llc12-31-2020Com5,653Maintained0.000.04253,000.0013.4544.75Form 13
Wealth Architects, Llc12-31-2020Com9,238Decreased-3.430.10413,000.009.5544.71Form 13
Btc Capital Management, Inc.12-31-2020Com185,970Increased10.261.008,324,000.0025.17134.26Form 13
Mercer Capital Advisers, Inc.12-31-2020Com4,725Maintained0.000.12211,000.0013.4444.66Form 13
Bray Capital Advisors12-31-2020Com1,487Decreased-22.230.0267,000.00-10.6745.06Form 13
Community Bank, N.a.12-31-2020Common Stock182,409Increased2.891.118,163,000.0016.9389.50Form 13
Gfg Capital, Llc12-31-2020Com11,538Increased16.180.17516,000.0031.9744.72Form 13
Venturi Wealth Management, Llc12-31-2020Com28,260Decreased-2.070.131,265,000.0011.3689.48Form 13
Berkeley Capital Partners, Llc12-31-2020Com11,087Decreased-7.970.25496,000.004.4244.74Form 13
Bridgeworth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Asset Management, Llc12-31-2020Com16,761Maintained0.000.25750,000.0013.6444.75Form 13
Kcs Wealth Advisory12-31-2020Com21,394Increased2.100.63957,000.0016.0044.73Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity71,971Decreased-3.561.393,221,000.009.5644.75Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock46,122Decreased-9.310.472,064,000.003.0544.75Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com25,267Decreased-1.810.821,131,000.0011.5444.76Form 13
New Potomac Partners, Llc12-31-2020Com38,686Decreased-5.101.251,731,000.007.7844.74Form 13
Howard Capital Management Inc.12-31-2020Com15,109New!0.000.13676,000.000.0044.74Form 13
Hhm Wealth Advisors, Llc12-31-2020Com12,719Decreased-4.450.20569,000.008.5944.74Form 13
Coastal Capital Group, Inc.12-31-2020Stock2,713Decreased-2.790.03121,000.0012.0444.60Form 13
Garrison Point Advisors, Llc12-31-2020Com18,190Increased1.330.66814,000.0015.1344.75Form 13
Dagco, Inc.12-31-2020Com12,150Decreased-2.020.30544,000.0011.4844.77Form 13
Occidental Asset Management, Llc12-31-2020Com22,395Decreased-5.760.331,002,000.007.0544.74Form 13
Wesleyan Assurance Society12-31-2020Com115,000Maintained0.000.745,144,000.0013.6544.73Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock11,558Increased10.130.15517,000.0025.1844.73Form 13
Ifg Advisors, Llc12-31-2020Com10,470Increased0.880.29469,000.0014.9544.79Form 13
Delta Financial Advisors Llc12-31-2020Com7,392Increased1.110.17331,000.0014.9344.78Form 13
Bull Street Advisors, Llc12-31-2020Com30,300Increased4.660.821,356,000.0018.9544.75Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com4,506Maintained0.000.11202,000.000.0044.83Form 13
Cedar Mountain Advisors, Llc12-31-2020Com0Maintained0.000.000.000.000.00Form 13
Minot Wealth Management Llc12-31-2020Com27,780Decreased-60.310.371,243,000.00-54.9144.74Form 13
Truadvice, Llc12-31-2020Com16,665Increased9.010.23762,000.0026.5845.72Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock55,305New!0.001.522,475,000.000.0044.75Form 13
Gleason Group, Inc.12-31-2020Com18,651Increased0.920.40835,000.0014.7044.77Form 13
Wealth Advisory Solutions, Llc12-31-2020Com16,099Increased6.070.20720,000.0020.4044.72Form 13
Goalvest Advisory Llc12-31-2020Stock22,059New!0.000.83987,000.000.0044.74Form 13
Birchcreek Wealth Management, Llc12-31-2020Com2,290New!0.000.10102,000.000.0044.54Form 13
Legal Advantage Investments, Inc.12-31-2020Com1,055New!0.000.0447,000.000.0044.55Form 13
First American Trust, Fsb12-31-2020Common Stock9,137Decreased-1.930.07409,000.0011.4444.76Form 13
First Merchants Corp12-31-2020Common Stock178,750Increased10.750.557,999,000.0025.8589.60Form 13
Conning Inc.12-31-2020Com1,130,418Increased2.561.6150,586,000.0016.5144.75Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com29,524Decreased-7.950.891,321,000.004.5944.74Form 13
Comerica Bank12-31-2020Com1,428,632Decreased-6.969.9963,960,000.007.30179.40Form 13
Heritage Investors Management Corp12-31-2020Com678,636Increased2.641.4430,369,000.0016.6144.75Form 13
Emerald Advisers, Llc12-31-2020Com827Increased0.980.0037,000.0015.6244.74Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Trust Services, Lta12-31-2020Com14,863Increased22.660.09665,000.0039.4144.74Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities368,095Decreased-34.880.3516,473,000.00-25.9989.52Form 13
Sonata Capital Group Inc12-31-2020Com6,673Maintained0.000.15299,000.0013.6944.81Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities171,586Decreased-26.450.387,678,000.00-16.4389.50Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com46,195Decreased-2.610.712,067,000.0010.6544.75Form 13
Truehand, Inc12-31-2020Technology4,203Decreased-30.280.15182,000.00-32.5943.30Form 13
Grandfield & Dodd, Llc12-31-2020Com6,967Decreased-21.860.02310,000.00-11.4344.50Form 13
Opus Capital Group, Llc12-31-2020Com17,396Decreased-13.940.20778,000.00-2.2644.72Form 13
Insight 2811, Inc.12-31-2020Com18,060Decreased-2.370.48808,000.0010.8444.74Form 13
Hunter Associates Investment Management Llc12-31-2020Com136,275Decreased-3.611.506,098,000.009.5044.75Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com5,364Maintained0.000.12240,000.0013.7444.75Form 13
World Asset Management Inc12-31-2020Com142,504Decreased-5.470.616,377,000.007.3944.75Form 13
Spc Financial, Inc.12-31-2020Com47,501Decreased-2.100.302,126,000.0011.2544.76Form 13
First Heartland Consultants, Inc.12-31-2020Com7,796Decreased-3.940.06349,000.009.0644.77Form 13
Palladium Partners Llc12-31-2020Com429,884Decreased-0.371.0619,237,000.0013.1989.48Form 13
Eagle Ridge Investment Management12-31-2020Com5,218Decreased-24.090.03234,000.00-13.6544.84Form 13
Lesa Sroufe & Co12-31-2020Com5,024Decreased-1.640.27225,000.0011.9444.79Form 13
Ground Swell Capital, Llc12-31-2020Com6,486New!0.001.11290,000.000.0044.71Form 13
Creative Planning12-31-2020Com737,060Increased7.850.0732,894,000.0022.5544.75Form 13
New England Professional Planning Group Inc.12-31-2020Com4,694Maintained0.000.15208,000.000.0044.31Form 13
Macroview Investment Management Llc12-31-2020Com1,587Increased0.060.1171,000.0014.5244.74Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com38,782Decreased-19.060.281,735,000.00-8.0644.74Form 13
Colonial Trust Advisors12-31-2020Cs132,654Decreased-9.870.825,936,000.002.3844.75Form 13
Corbenic Partners Llc12-31-2020Com109,792Increased9.432.034,913,000.0024.3244.75Form 13
Lipe & Dalton12-31-2020Cs6,759Increased1.500.19302,000.0015.2744.68Form 13
Alpha Cubed Investments, Llc12-31-2020Com487,535Increased2.381.8621,817,000.0016.3144.75Form 13
Formidable Asset Management, Llc12-31-2020Com12,807Decreased-4.090.13564,000.009.9444.04Form 13
Hoertkorn Richard Charles12-31-2020Com64,987Increased1.721.602,908,000.0015.5344.75Form 13
Private Ocean, Llc12-31-2020Com6,764Increased1.620.06303,000.0015.6544.80Form 13
Caprock Group, Inc.12-31-2020Com83,703Decreased-4.450.433,746,000.008.5544.75Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com144,037Decreased-6.530.196,446,000.006.1944.75Form 13
Davy Global Fund Management Ltd12-31-2020Com94,357Increased2.610.984,222,000.0016.5744.74Form 13
Alliance Wealth Management Group12-31-2020Com5,992New!0.000.11268,000.000.0044.73Form 13
Financial Consulate, Inc12-31-2020Com8,728Decreased-3.650.17391,000.009.5244.80Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com11,800Decreased-0.840.23528,000.0012.5844.75Form 13
Concorde Asset Management, Llc12-31-2020Com6,175Decreased-4.620.16276,000.008.6689.42Form 13
Usa Financial Portformulas Corp12-31-2020Com103Increased8.420.005,000.0025.0048.54Form 13
Strategiq Financial Group, Llc12-31-2020Com15,443Increased3.410.15691,000.00-0.8644.75Form 13
Cornerstone Wealth Management, Llc12-31-2020Com19,574Increased13.220.11876,000.0028.6344.75Form 13
Connecticut Wealth Management, Llc12-31-2020Com10,095Increased13.610.05452,000.0029.1444.77Form 13
Summit X, Llc12-31-2020Com9,831Decreased-7.720.13442,000.00-82.4744.96Form 13
Stratos Wealth Advisors, Llc12-31-2020Com120,702Increased2.840.745,401,000.0016.8344.75Form 13
Fundamentun, Llc12-31-2020Com66,676Increased17.820.942,984,000.0033.8744.75Form 13
Dedora Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qvr Llc12-31-2020Com5,400New!0.000.02241,000.000.0089.25Form 13
Ocean Capital Management, Llc12-31-2020Com4,635Maintained0.000.10207,000.000.0044.66Form 13
Macro Consulting Group12-31-2020Com37,913Increased1.310.991,702,000.0027.2044.89Form 13
Apollon Wealth Management, Llc12-31-2020Com16,948Maintained0.000.21758,000.000.0044.73Form 13
Fortem Financial Group, Llc12-31-2020Com33,315Decreased-3.110.891,491,000.0010.1244.75Form 13
Opes Wealth Management Llc12-31-2020Com7,635Decreased-6.890.16342,000.005.8844.79Form 13
Verabank, N.a.12-31-2020Common Stock19,126Maintained0.000.61856,000.0013.5389.53Form 13
Great Valley Advisor Group, Inc.12-31-2020Com33,127Decreased-40.690.151,482,000.00-32.7044.74Form 13
C-j Advisory, Inc.12-31-2020Com30,646Increased0.200.851,371,000.0013.8744.74Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com1,926Maintained0.000.0686,000.000.0044.65Form 13
Weaver Consulting Group12-31-2020Com6,850Increased5.110.19307,000.0019.4644.82Form 13
Tranquility Partners, Llc12-31-2020Com4,973Decreased-4.710.16223,000.008.2544.84Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com21,842Increased8.190.81977,000.0022.8944.73Form 13
Austin Private Wealth, Llc12-31-2020Com6,332Decreased-14.320.08283,000.00-2.7544.69Form 13
Key Financial Inc12-31-2020Com5,607Decreased-2.640.19251,000.00-5.6444.77Form 13
Chronos Wealth Management, Llc12-31-2020Com58,647Decreased-9.282.152,624,000.003.0644.74Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com13,824Decreased-17.870.37618,000.00-6.6544.70Form 13
Epg Wealth Management Llc12-31-2020Stock13,583Increased10.730.37608,000.006.2944.76Form 13
Moser Wealth Advisors, Llc12-31-2020Com1,224Decreased-7.900.0455,000.00-11.2944.93Form 13
Magnolia Capital Advisors Llc12-31-2020Equity7,144Increased6.990.21320,000.002.8944.79Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1,841Increased0.110.0682,000.0013.8944.54Form 13
Bellwether Advisors, Llc12-31-2020Stock19New!0.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock3,804Maintained0.000.14170,000.0013.3344.69Form 13
Marshall Financial Group Llc12-31-2020Com7,854New!0.000.23351,000.000.0044.69Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock2,211New!0.000.0899,000.000.0044.78Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com388New!0.000.0217,000.000.0043.81Form 13
Central Trust Co12-31-2020Common Stock124,748Decreased-13.249.995,582,000.00-1.4589.49Form 13
Planning Alternatives Ltd /adv12-31-2020Com4,969Maintained0.000.04222,000.000.0044.68Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock49,790Decreased-0.200.032,228,000.0013.3844.75Form 13
Fisher Asset Management, Llc12-31-2020Com20,980,164Increased0.050.70938,862,000.0013.6644.75Form 13
Royal London Asset Management Ltd12-31-2020Com2,306,872Decreased-0.420.54103,198,000.0014.0944.74Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com947,335Decreased-1.180.7242,393,000.0012.2644.75Form 13
Qci Asset Management Inc/ny12-31-2020Com8,874Decreased-42.680.03397,000.00-34.9244.74Form 13
Stephenson National Bank & Trust12-31-2020Com4,518Maintained0.000.15202,000.0013.4844.71Form 13
Osborne Partners Capital Management, Llc12-31-2020Com67,078Increased0.410.373,002,000.0014.1044.75Form 13
Schmidt P J Investment Management Inc12-31-2020Com42,107Decreased-16.960.421,877,000.000.3744.58Form 13
Franklin Street Advisors Inc /nc12-31-2020Com361,762Decreased-0.241.5716,189,000.0013.3444.75Form 13
Victory Capital Management Inc12-31-2020Com6,520,724Increased15.370.33291,802,000.0031.0644.75Form 13
Tufton Capital Management12-31-2020Com7,362Increased3.590.06329,000.0017.9244.69Form 13
Jag Capital Management, Llc12-31-2020Com57,604Increased2.980.232,578,000.0017.0244.75Form 13
Eagle Global Advisors Llc12-31-2020Com225,137Decreased-1.730.7910,075,000.0011.6344.75Form 13
Foster & Motley Inc12-31-2020Com181,567Increased5.410.788,125,000.0019.7544.75Form 13
Kanawha Capital Management Llc12-31-2020Com291,144Increased1.301.3413,029,000.0015.0944.75Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com41,000New!0.000.481,835,000.000.0044.76Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com254,202Increased7.271.3911,376,000.0021.8844.75Form 13
Winslow Asset Management Inc12-31-2020Com145,260Decreased-2.921.376,500,000.0010.2844.75Form 13
Hills Bank & Trust Co12-31-2020Com21,084Decreased-0.050.16944,000.0013.6089.54Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com92,658Increased4.170.394,146,000.0018.3244.75Form 13
Hodges Capital Management Inc.12-31-2020Com41,405Decreased-0.180.291,853,000.0013.4044.75Form 13
Alphamark Advisors, Llc12-31-2020Com100Maintained0.000.754,000.000.0040.00Form 13
First Dallas Securities Inc.12-31-2020Com35,643Decreased-1.771.441,595,000.0011.6244.75Form 13
Novare Capital Management Llc12-31-2020Com135,341Increased6.140.796,057,000.0020.5944.75Form 13
Hanson & Doremus Investment Management12-31-2020Common81,303Increased17.820.903,638,000.0033.8544.75Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com231,872Decreased-9.790.5310,376,000.00-0.5944.75Form 13
Aspiriant, Llc12-31-2020Com21,375Decreased-78.750.07959,000.00-75.8044.87Form 13
Cardinal Capital Management12-31-2020Common Stock124,501Increased3.331.325,571,000.0017.3844.75Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com40,000Maintained0.000.661,790,000.0013.5844.75Form 13
Institute For Wealth Management, Llc.12-31-2020Com26,548Decreased-10.120.241,188,000.002.1544.75Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com14,185Increased2.700.30635,000.0016.7389.56Form 13
Vicus Capital12-31-2020Com11,578Decreased-24.280.06518,000.00-13.9544.74Form 13
Assenagon Asset Management S.a.12-31-2020Com41,396Increased36.580.811,852,000.0055.1144.74Form 13
Jfs Wealth Advisors, Llc12-31-2020Com3,807Increased2.700.04170,000.0016.4444.65Form 13
Heritage Wealth Advisors12-31-2020Com50,777Increased174.070.142,272,000.00-99.6944.74Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock183,103Decreased-6.262.858,194,000.006.5089.50Form 13
Abacus Planning Group, Inc.12-31-2020Com15,722Decreased-6.070.22704,000.006.8344.78Form 13
Intersect Capital Llc12-31-2020Com80,542Decreased-1.430.793,604,000.0011.9644.75Form 13
First Personal Financial Services12-31-2020Com72,194Decreased-0.150.923,231,000.00-4.1844.75Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com289,598Decreased-10.501.0912,960,000.001.6844.75Form 13
Ausdal Financial Partners, Inc.12-31-2020Com29,894Increased7.910.261,338,000.0022.6444.76Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com1,890,933Decreased-0.490.5284,619,000.0013.05134.25Form 13
O'shares Investment Advisers, Llc12-31-2020Com411,561Increased10.161.4118,417,000.0025.1544.75Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock2,577Decreased-4.200.07115,000.008.4944.63Form 13
Ae Wealth Management Llc12-31-2020Com339,097Decreased-0.730.1715,175,000.0012.7844.75Form 13
Camden National Bank12-31-2020Common Stock8,375Decreased-33.950.08375,000.00-24.8544.78Form 13
Ackerman Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc12-31-2020Com8,959Increased8.250.11401,000.0028.5344.76Form 13
Crescent Grove Advisors, Llc12-31-2020Comm17,672Increased0.350.10791,000.0013.9844.76Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com31,564Decreased-2.400.631,412,000.0010.8344.73Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com30,999Increased3.150.671,387,000.0017.1544.74Form 13
Watchman Group, Inc.12-31-2020Com5,071Decreased-15.070.15227,000.00-3.4044.76Form 13
Brand Asset Management Group, Inc.12-31-2020Com1,512Maintained0.000.0468,000.0013.3344.97Form 13
Bernardo Wealth Planning Llc12-31-2020Stock15,939Increased2.100.28713,000.0016.1244.73Form 13
Icw Investment Advisors Llc12-31-2020Com8,331Decreased-1.710.27371,000.0011.0844.53Form 13
First Citizens Financial Corp12-31-2020Common Stock12,437Increased3.400.49557,000.0017.5144.79Form 13
Value Partners Investments Inc.12-31-2020Com1,548,293Increased7.256.1369,327,000.0021.7844.78Form 13
Absher Wealth Management, Llc12-31-2020Com9,145Decreased-5.090.09409,000.00-8.9144.72Form 13
Sailer Financial Llc12-31-2020Com512Increased13.780.0123,000.0027.7844.92Form 13
High Note Wealth, Llc12-31-2020Com59,772New!0.001.142,674,000.000.0044.74Form 13
Hya Advisors, Inc12-31-2020Stock13,311Increased1.090.32596,000.0014.8444.77Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com1,345New!0.000.0460,000.000.0044.61Form 13
Morris Retirement Advisors, Llc12-31-2020Com5,581New!0.000.25250,000.000.0044.79Form 13
Ivc Wealth Advisors Llc12-31-2020Com12,360New!0.000.53553,000.000.0044.74Form 13
Mccarthy Asset Management, Inc.12-31-2020Common263New!0.000.0112,000.000.0045.63Form 13
Roman Butler Fullerton & Co12-31-2020Com17,463Decreased-7.750.46781,000.004.6944.72Form 13
State Of Michigan Retirement System12-31-2020Com1,839,673Decreased-10.460.5782,325,000.00-14.0944.75Form 13
Crawford Investment Counsel Inc12-31-2020Com66,551Decreased-32.230.072,978,000.00-23.0144.75Form 13
Tandem Capital Management Corp /adv12-31-2020Com10,435Decreased-59.440.35467,000.00-53.9444.75Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks328,045Decreased-3.091.6714,680,000.0010.0944.75Form 13
Atlantic Union Bankshares Corp12-31-2020Com242,985Increased6.541.1310,873,000.0021.03134.20Form 13
Security Asset Management12-31-2020Com11,094Decreased-27.840.21496,000.00-30.8244.71Form 13
Old Second National Bank Of Aurora12-31-2020Com73,490Decreased-1.500.983,289,000.0011.9189.54Form 13
Yacktman Asset Management Lp12-31-2020Com2,828,169Decreased-1.431.56126,561,000.0011.9844.75Form 13
Hartford Investment Management Co12-31-2020Com501,187Increased9.000.6022,428,000.0023.8344.75Form 13
Peoples Bank /oh12-31-2020Common Stock8,411Decreased-7.140.22376,000.005.3289.26Form 13
Girard Partners Ltd.12-31-2020Stock156,947Decreased-4.751.087,023,000.008.2144.75Form 13
Cortland Associates Inc/mo12-31-2020Com13,409Decreased-2.480.07600,000.0010.7044.75Form 13
Mastrapasqua Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc12-31-2020Com41,459Decreased-12.080.361,855,000.00-0.1144.74Form 13
Sadoff Investment Management Llc12-31-2020Com1,063,287Increased1.183.7347,582,000.0014.9544.75Form 13
Eads & Heald Wealth Management12-31-2020Com40,389Increased0.710.001,807,000.0014.3744.74Form 13
Howard Capital Management12-31-2020Com13,224Increased0.450.07592,000.0014.0744.77Form 13
Wright Investors Service Inc12-31-2020Com61,187Decreased-25.980.942,738,000.00-15.9144.75Form 13
Stoneridge Investment Partners Llc12-31-2020Com31,239Decreased-29.570.811,398,000.00-19.9844.75Form 13
First Trust Advisors Lp12-31-2020Com23,942,469Decreased-11.891.421,071,425,000.000.1044.75Form 13
Trust Co Of Virginia /va12-31-2020Com240,478Decreased-0.161.3010,761,000.0013.4289.49Form 13
Flputnam Investment Management Co12-31-2020Com191,105Increased10.990.408,552,000.0026.1044.75Form 13
British Columbia Investment Management Corp12-31-2020Com887,525Decreased-5.700.2839,717,000.007.1344.75Form 13
Grimes & Company, Inc.12-31-2020Com377,497Increased4.770.8816,893,000.0019.0390.97Form 13
Aull & Monroe Investment Management Corp12-31-2020Com6,088Decreased-8.740.14272,000.003.4244.68Form 13
Ashfield Capital Partners, Llc12-31-2020Com115,596Increased1.750.425,173,000.0015.6044.75Form 13
Meitav Dash Investments Ltd12-31-2020Com67,301Decreased-17.060.123,009,000.00-5.7644.71Form 13
Envestnet Asset Management Inc12-31-2020Com5,312,883Decreased-2.210.18237,752,000.0011.1044.75Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com342,260Decreased-10.020.4415,316,000.002.2244.75Form 13
Gfs Advisors, Llc12-31-2020Com129,924Decreased-0.721.535,814,000.0012.7844.75Form 13
Mechanics Bank Trust Department12-31-2020Com74,140Increased2026.180.603,318,000.000.0089.51Form 13
Legacy Capital Partners, Inc.12-31-2020Stock66,314Decreased-10.731.162,968,000.001.4444.76Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com5,011Decreased-1.900.06224,000.0011.4444.70Form 13
Poplar Forest Capital Llc12-31-2020Com7,607Decreased-65.790.04340,000.00-61.1944.70Form 13
Narwhal Capital Management12-31-2020Com158,453Decreased-10.601.017,091,000.001.5844.75Form 13
New Jersey Better Educational Savings Trust12-31-2020Com10,360Decreased-27.040.86464,000.00-16.9944.79Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com97,000Maintained0.000.674,341,000.0013.6144.75Form 13
Wespac Advisors, Llc12-31-2020Com5,651Maintained0.000.20253,000.000.0044.77Form 13
Simplex Trading, Llc12-31-2020Com257,694Decreased-64.130.000.00-100.000.00Form 13
Sfmg, Llc12-31-2020Com21,965Increased2.000.12983,000.0015.9244.75Form 13
Garrison Asset Management, Llc12-31-2020Com7,585Decreased-33.850.23339,000.00-25.0044.69Form 13
Amf Pensionsforsakring Ab12-31-2020Com2,907,234Increased6.191.06130,207,000.0020.7444.79Form 13
Oxbow Advisors, Llc12-31-2020Com5,763Maintained0.000.03258,000.000.0044.77Form 13
Telos Capital Management, Inc.12-31-2020Com303,644Decreased-11.102.0713,588,000.001.0044.75Form 13
Acg Wealth12-31-2020Com112,107Increased0.370.695,017,000.0014.0244.75Form 13
Empirical Finance, Llc12-31-2020Com69,560Increased11.790.553,113,000.0027.0144.75Form 13
Horan Capital Advisors, Llc.12-31-2020Com6,815Increased15.350.16305,000.0030.9044.75Form 13
Empowered Funds, Llc12-31-2020Com60,988Decreased-13.930.522,707,000.00-2.1344.39Form 13
Cwh Capital Management, Inc.12-31-2020Com16,608Increased88.190.31743,000.00113.5144.74Form 13
Patten Group, Inc.12-31-2020Com66,925Decreased-1.680.812,995,000.0011.7144.75Form 13
Rfg Advisory, Llc12-31-2020Com40,577Decreased-2.900.241,828,000.0011.0645.05Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com8,885Increased44.330.23398,000.0064.4644.79Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com778Maintained0.000.0235,000.00-2.7844.99Form 13
Mosaic Family Wealth, Llc12-31-2020Stock11,488Decreased-2.050.17514,000.0011.2644.74Form 13
Legacy Bridge, Llc12-31-2020Com13,095Decreased-36.420.42586,000.00-27.7444.75Form 13
Parallel Advisors, Llc12-31-2020Stock73,009Decreased-4.790.183,267,000.008.1444.75Form 13
Glenview Trust Co12-31-2020Com548,732Decreased-0.861.1424,556,000.0012.6389.51Form 13
Wsfs Capital Management, Llc12-31-2020Com7,276Increased15.930.16326,000.0031.9844.80Form 13
Cordatus Wealth Management Llc12-31-2020Com29,494Increased3.620.561,320,000.0017.7544.75Form 13
Mps Loria Financial Planners, Llc12-31-2020Com21,755Increased7.250.43956,000.0019.6543.94Form 13
Successful Portfolios Llc12-31-2020Com9,150Decreased-7.590.29409,000.004.8744.70Form 13
Bedel Financial Consulting, Inc.12-31-2020Com31,271Decreased-1.940.621,399,000.0011.3944.74Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock17,505Increased12.710.22783,000.0027.9444.73Form 13
Claret Asset Management Corp12-31-2020Com330,815Decreased-1.632.9214,804,000.0011.7544.75Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com27,027Decreased-15.810.641,209,000.00-4.4344.73Form 13
Treasurer Of The State Of North Carolina12-31-2020Com1,796,077Increased0.420.5380,374,000.0014.0844.75Form 13
Evolution Wealth Advisors, Llc12-31-2020Com357Decreased-65.740.0016,000.00-60.9844.82Form 13
Hoover Financial Advisors, Inc.12-31-2020Com4,263Maintained0.000.05192,000.000.0045.04Form 13
Gyl Financial Synergies, Llc12-31-2020Com7,121Decreased-5.620.18319,000.007.4144.80Form 13
Howard Financial Services, Ltd.12-31-2020Com6,250Increased16.280.15280,000.0032.0844.80Form 13
Rba Wealth Management, Llc12-31-2020Com46,375Increased13.811.252,075,000.0029.2844.74Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com33,730Decreased-1.950.371,509,000.0011.3744.74Form 13
Savior Llc12-31-2020Com1,721Decreased-41.140.0677,000.00-43.3844.74Form 13
Birch Capital Management, Llc12-31-2020Stock1,965Maintained0.000.0788,000.0014.2944.78Form 13
Cairn Investment Group, Inc.12-31-2020Com18,020New!0.000.76806,000.000.0044.73Form 13
Skyoak Wealth, Llc12-31-2020Com19,680Increased10.690.27881,000.0025.8644.77Form 13
S.a. Mason Llc12-31-2020Com10,527Increased0.530.39471,000.0014.3244.74Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com100Maintained0.000.004,000.000.0040.00Form 13
Tfg Advisers Llc12-31-2020Com19,137Decreased-31.750.45856,000.00-34.5144.73Form 13
First Pacific Financial12-31-2020Com10,631New!0.000.29476,000.000.0044.77Form 13
Royal Fund Management, Llc12-31-2020Com67,543Decreased-27.650.643,022,000.00-17.8144.74Form 13
Strongbox Wealth, Llc12-31-2020Com26,950Increased27.880.781,206,000.0045.3044.75Form 13
Berger Financial Group, Inc12-31-2020Com6,387New!0.000.05286,000.000.0044.78Form 13
Tennessee Valley Asset Management Partners12-31-2020Com5,901New!0.000.06264,000.000.0044.74Form 13
Dcm Advisors, Llc12-31-2020Com25,100New!0.000.651,123,000.000.0044.74Form 13
M. Kulyk & Associates, Llc12-31-2020Com77,217New!0.001.923,455,000.000.0044.74Form 13
Addison Advisors Llc12-31-2020Com5,879New!0.000.25263,000.000.0044.74Form 13
Triagen Wealth Management Llc12-31-2020Com5,839New!0.000.15261,000.000.0044.70Form 13
Chase Investment Counsel Corp12-31-2020Com7,031Decreased-4.640.14314,000.008.2844.66Form 13
Bank Of The West12-31-2020Com63,213Decreased-49.200.332,829,000.00-42.2889.48Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock510,830Decreased-50.780.2422,860,000.00-44.0844.75Form 13
Mufg Americas Holdings Corp12-31-2020Com944,005Increased1.100.7342,244,000.0014.8589.50Form 13
Brooktree Capital Management12-31-2020Com6,600Maintained0.000.22295,000.0013.9044.70Form 13
Cibc Asset Management Inc12-31-2020Com959,278Increased4.680.2042,924,000.0018.9344.75Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com6,741Increased5.440.04302,000.0019.8444.80Form 13
Palouse Capital Management, Inc.12-31-2020Com77,410Decreased-10.301.833,464,000.001.9144.75Form 13
Van Strum & Towne Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parthenon Llc12-31-2020Com206,128Increased0.191.599,224,000.0013.8244.75Form 13
Alta Capital Management Llc/12-31-2020Com53,554Maintained0.000.142,396,000.000.0044.74Form 13
West Chester Capital Advisors, Inc12-31-2020Com12,014New!0.000.53538,000.000.0044.78Form 13
First Interstate Bank12-31-2020Com113,988Decreased-1.160.685,101,000.0012.3189.61Form 13
Wade G W & Inc12-31-2020Com248,224Decreased-5.230.6811,108,000.007.6744.75Form 13
Trust Co Of Vermont12-31-2020Com119,412Increased5.980.425,344,000.0020.4189.52Form 13
Prentiss Smith & Co Inc12-31-2020Com92,296Decreased-1.191.974,130,000.0012.2644.75Form 13
Country Trust Bank12-31-2020Common Stock963,783Decreased-1.171.4843,129,000.0012.2844.75Form 13
Tsp Capital Management Group, Llc12-31-2020Com15,450Decreased-29.930.25691,000.00-20.4844.72Form 13
Parsec Financial Management, Inc.12-31-2020Com733,580Increased1.921.7832,828,000.0015.7944.75Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com6,937Decreased-6.260.02310,000.006.5344.69Form 13
Hartford Financial Management Inc.12-31-2020Com2,500Increased8.700.03112,000.0023.0844.80Form 13
Financial Sense Advisors, Inc.12-31-2020Com19,325Decreased-18.830.31865,000.00-7.7844.76Form 13
Gsa Capital Partners Llp12-31-2020Com12,004New!0.000.09537,000.000.0044.74Form 13
Reilly Financial Advisors, Llc12-31-2020Com55,430Decreased-78.710.232,480,000.00-75.8244.74Form 13
Alps Advisors Inc12-31-2020Com1,840,661Decreased-3.150.9382,369,000.0010.0389.49Form 13
Valmark Advisers, Inc.12-31-2020Com35,665Increased297.650.031,596,000.00352.1244.75Form 13
South Street Advisors Llc12-31-2020Com9,745Increased4.840.09436,000.0019.1344.74Form 13
Meridian Investment Counsel Inc.12-31-2020Com25,259Maintained0.000.481,130,000.0013.5744.74Form 13
Palisade Asset Management, Llc12-31-2020Com353,742Increased0.852.1615,830,000.0014.5844.75Form 13
Sandy Spring Bank12-31-2020Com199,755Decreased-11.670.548,939,000.000.34134.25Form 13
Saratoga Research & Investment Management12-31-2020Com1,741,069Increased2.514.1877,913,000.0016.4644.75Form 13
Savant Capital, Llc12-31-2020Com44,913Increased0.940.122,010,000.0014.6644.75Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com2,640,705Decreased-4.720.42118,172,000.008.2544.75Form 13
Corundum Group, Inc.12-31-2020Cs6,877Increased23.130.26308,000.0040.0044.79Form 13
Cohen Capital Management, Inc.12-31-2020Com217,816Decreased-2.591.959,747,000.00-6.5444.75Form 13
Tobam12-31-2020Com1,161Maintained0.000.0052,000.0013.0444.79Form 13
Kistler-tiffany Companies, Llc12-31-2020Com22,980Decreased-1.410.291,028,000.0011.9844.73Form 13
Financial Management Professionals, Inc.12-31-2020Com7,968Increased4.980.10357,000.0019.4044.80Form 13
Focused Wealth Management, Inc12-31-2020Com15,909Increased47.020.14712,000.0067.1444.75Form 13
Srs Capital Advisors, Inc.12-31-2020Com10,003Decreased-1.580.07448,000.0012.0044.79Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com49,627Increased19.440.432,221,000.0035.7689.50Form 13
Dynamic Advisor Solutions Llc12-31-2020Com55,311Increased2.000.232,475,000.0015.8744.75Form 13
Mengis Capital Management, Inc.12-31-2020Com11,700Increased51.950.13523,000.0072.6144.70Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com47,813Decreased-0.720.652,140,000.0012.8144.76Form 13
Gratus Capital Llc12-31-2020Com29,755Decreased-84.590.181,332,000.00-82.4944.77Form 13
Lgl Partners, Llc12-31-2020Com8,442Maintained0.000.22378,000.0013.5144.78Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common500New!0.000.0122,000.000.0044.00Form 13
20/20 Capital Management, Inc.12-31-2020Com6,550Increased0.910.09300,000.0017.1945.80Form 13
St. Louis Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust12-31-2020Common Stock26,181Increased8.650.301,172,000.0023.5044.77Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com3,382Increased0.060.05151,000.0013.5344.65Form 13
Physicians Financial Services, Inc.12-31-2020Com37,008Decreased-5.240.801,656,000.007.6744.75Form 13
Institutional & Family Asset Management, Llc12-31-2020Com69,916Decreased-6.730.663,129,000.005.9644.75Form 13
Almanack Investment Partners, Llc.12-31-2020Com26,784Increased46.090.141,199,000.0068.8744.77Form 13
Syverson Strege & Co12-31-2020Com113New!0.000.005,000.000.0044.25Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com11,533Decreased-3.340.26516,000.009.7944.74Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com1,291Maintained0.000.0558,000.0013.7344.93Form 13
Flaharty Asset Management, Llc12-31-2020Com6,619Increased5.000.07296,000.0019.3544.72Form 13
Bluesky Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shilanski & Associates, Inc.12-31-2020Com74,939Increased2.472.043,354,000.0016.4244.76Form 13
White Lighthouse Investment Management Inc.12-31-2020Com8,400Maintained0.000.12376,000.0013.6044.76Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock6,521Decreased-40.610.02292,000.00-32.5644.78Form 13
Gables Capital Management Inc.12-31-2020Com6,687Maintained0.000.17299,000.0013.6944.71Form 13
Essex Savings Bank12-31-2020Common Stock34,566Increased28.930.691,547,000.0023.6689.52Form 13
Monte Financial Group, Llc12-31-2020Com78,114Decreased-6.462.383,496,000.006.2944.76Form 13
Canton Hathaway, Llc12-31-2020Com9,303Increased16.290.14416,000.0032.0644.72Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfg Wealth Management, Llc12-31-2020Com4,539New!0.000.11203,000.000.0044.72Form 13
Knuff & Co Llc12-31-2020Com2,085Decreased-44.800.0493,000.00-37.5844.60Form 13
Sage Rhino Capital Llc12-31-2020Com17,341Increased1.460.31776,000.0015.3044.75Form 13
Ieq Capital, Llc12-31-2020Com272,465Decreased-3.680.5412,193,000.009.4389.50Form 13
Future Financial Wealth Managment Llc12-31-2020Stock6,450New!0.000.03289,000.000.0044.81Form 13
Mattern Capital Management, Llc12-31-2020Com124,209Increased4.231.335,558,000.0018.4144.75Form 13
Pax Financial Group, Llc12-31-2020Com13,821Increased12.600.19618,000.0027.9544.71Form 13
Rosenberg Matthew Hamilton12-31-2020Com3,980Increased2.160.00178,000.0016.3444.72Form 13
Intrua Financial, Llc12-31-2020Com17,013Increased1.060.32761,000.009.1844.73Form 13
Kesler, Norman & Wride, Llc12-31-2020Com129,681New!0.001.625,803,000.000.0044.75Form 13
Baker Tilly Financial, Llc12-31-2020Com40,170New!0.000.551,798,000.000.0044.76Form 13
Ellsworth Advisors, Llc12-31-2020Com31,756Increased11.991.031,421,000.0027.2244.75Form 13
Db Wealth Management Group, Llc12-31-2020Com300New!0.000.0113,000.000.0043.33Form 13
Meyer Handelman Co12-31-2020Com564,099Increased5.561.1125,243,000.0019.91134.05Form 13
Bailard, Inc.12-31-2020Com78,816Decreased-78.350.163,527,000.00-75.4144.75Form 13
Flippin Bruce & Porter Inc12-31-2020Com296,544Decreased-2.382.6313,270,000.0010.9144.75Form 13
Meritage Portfolio Management12-31-2020Common37,974Decreased-43.200.121,699,000.00-45.5144.74Form 13
Bank Hapoalim Bm12-31-2020Com34,873Decreased-41.980.221,561,000.00-34.0544.76Form 13
Shufro Rose & Co Llc12-31-2020Com467,736Decreased-3.381.7520,931,000.009.7644.75Form 13
Stonex Group Inc.12-31-2020Com27,451Increased1.800.001,228,000.0015.6344.73Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com17,865Increased19.660.33799,000.0035.8844.72Form 13
Torray Llc12-31-2020Com29,328Decreased-92.190.221,312,000.00-92.5144.74Form 13
Prio Wealth Limited Partnership12-31-2020Com28,889Increased1.400.051,293,000.0015.2444.76Form 13
Everett Harris & Co /ca/12-31-2020Com28,978Decreased-6.260.021,297,000.006.4944.76Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com51,100Increased67.540.032,287,000.0090.4244.76Form 13
Atwood & Palmer Inc12-31-2020Com547,575Increased1.412.6324,504,000.0015.2244.75Form 13
Selway Asset Management12-31-2020Com125,000Maintained0.003.415,594,000.0013.6144.75Form 13
Sigma Investment Counselors Inc12-31-2020Com5,891Maintained0.000.02264,000.000.0044.81Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com110,631Increased0.751.264,951,000.0014.4744.75Form 13
Los Angeles Capital Management Llc12-31-2020Com1,908,426Decreased-25.930.3685,402,000.00-15.8544.75Form 13
Regentatlantic Capital Llc12-31-2020Com274,421Increased2.240.4912,280,000.0016.1644.75Form 13
Texas Permanent School Fund12-31-2020Com745,017Decreased-6.390.4233,340,000.006.3489.50Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks7,454Decreased-3.789.99334,000,000.009.5144,808.16Form 13
Bancorpsouth Bank12-31-2020Com122,503Increased0.430.865,482,000.0014.1189.49Form 13
Sg Americas Securities, Llc12-31-2020Com2,085,761Increased96.600.5093,338,000.00123.3544.75Form 13
Scott & Selber, Inc.12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Sfe Investment Counsel12-31-2020Com24,080Increased14.380.341,078,000.0030.0444.77Form 13
Baker Ellis Asset Management Llc12-31-2020Com6,700Decreased-1.180.07300,000.0012.3644.78Form 13
Advisornet Financial, Inc12-31-2020Stock27,698Decreased-7.250.101,239,000.005.3644.73Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com728,476Decreased-0.889.9932,599,000.0012.6144.75Form 13
Apriem Advisors12-31-2020Com85,596Decreased-12.190.683,830,000.00-0.2644.75Form 13
Wealthtrust Axiom Llc12-31-2020Com126,880Decreased-0.192.065,677,000.0013.3844.74Form 13
Intact Investment Management Inc.12-31-2020Com313,900Increased5.410.4514,038,000.0019.7744.72Form 13
National Asset Management, Inc.12-31-2020Com99,173Decreased-29.350.234,439,000.00-22.41138.10Form 13
Harbor Investment Advisory, Llc12-31-2020Stock29,037Decreased-49.650.211,299,000.00-42.8344.74Form 13
Daiwa Securities Group Inc.12-31-2020Com344,666Increased23.530.1215,424,000.0045.0989.63Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com4,810Maintained0.000.02216,000.000.0092.13Form 13
Clear Harbor Asset Management, Llc12-31-2020Com8,175Maintained0.000.05366,000.00-99.8944.77Form 13
Community Financial Services Group, Llc12-31-2020Common Stock229,560Increased2.593.2410,272,000.0016.5389.41Form 13
Iowa State Bank12-31-2020Com129,111Increased2.731.915,778,000.0016.7089.53Form 13
Newsquare Capital Llc12-31-2020Stock43,561Increased0.320.271,949,000.0013.9844.74Form 13
Wealthstone, Inc.12-31-2020Equities11,912Decreased-12.020.19533,000.000.0044.74Form 13
Bollard Group Llc12-31-2020Com4,821Maintained0.000.01216,000.0013.6844.80Form 13
Buckingham Capital Management, Inc.12-31-2020Com19,840Decreased-13.830.16888,000.00-17.3244.76Form 13
Lvw Advisors, Llc12-31-2020Com85,713Decreased-8.000.773,836,000.004.5244.75Form 13
Sva Wealth Management, Llc12-31-2020Com165,783Decreased-4.690.657,419,000.008.2744.75Form 13
Silver Lake Advisory, Llc12-31-2020Com133,088Increased295651.113.265,956,000.000.0044.75Form 13
Keystone Financial Planning, Inc.12-31-2020Com61,858Decreased-0.181.152,768,000.0013.4044.75Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com153,218Decreased-1.572.166,857,000.0011.8244.75Form 13
Fragasso Group Inc.12-31-2020Com107,691Increased5.390.724,819,000.0019.7344.75Form 13
Barry Investment Advisors, Llc12-31-2020Com165,336Increased3.002.187,399,000.0017.0244.75Form 13
Neumann Capital Management, Llc12-31-2020Com18,013Decreased-6.080.41806,000.00-9.9444.75Form 13
Capital Planning Advisors, Llc12-31-2020Com19,142Decreased-23.010.21857,000.00-12.4644.77Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com62,335Decreased-2.940.462,790,000.0010.2889.54Form 13
Glassman Wealth Services12-31-2020Com20,657Increased0.280.21924,000.0013.9344.73Form 13
Sharkey, Howes & Javer12-31-2020Com4,572Maintained0.000.07205,000.000.0044.84Form 13
Ellevest, Inc.12-31-2020Stock1,603Increased8.460.0172,000.0024.1444.92Form 13
Sciencast Management Lp12-31-2020A72,347New!0.000.673,240,000.000.0044.78Form 13
Bergankdv Wealth Management, Llc12-31-2020Com49,797Decreased-5.940.312,228,000.006.8644.74Form 13
Oliver Luxxe Assets Llc12-31-2020Com6,879Increased1.190.10312,000.0016.4245.36Form 13
Rsm Us Wealth Management Llc12-31-2020Com12,520Decreased-10.640.04560,000.001.4544.73Form 13
Lyell Wealth Management, Lp12-31-2020Com44,734Decreased-39.370.322,002,000.00-31.1144.75Form 13
Rb Capital Management, Llc12-31-2020Com13,422Decreased-7.900.28601,000.006.9444.78Form 13
Good Life Advisors, Llc12-31-2020Com27,553Decreased-0.180.291,230,000.0013.0544.64Form 13
Hcr Wealth Advisors12-31-2020Com4,483New!0.000.04201,000.000.0044.84Form 13
Doyle Wealth Management12-31-2020Com27,623Increased33.820.131,236,000.0028.3544.75Form 13
Trustcore Financial Services, Llc12-31-2020Com12,230Increased29.230.07547,000.0024.0444.73Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com134,025Decreased-1.110.675,998,000.0012.3444.75Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com16,064Increased3.630.37662,000.00-0.4594.31Form 13
Altium Wealth Management Llc12-31-2020Com44,918Decreased-16.930.182,010,000.00-20.3044.75Form 13
Lannebo Fonder Ab12-31-2020Com200,000Decreased-49.371.198,950,000.00-42.4844.75Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock2,154Maintained0.000.1596,000.00-4.0044.57Form 13
Laurel Wealth Advisors Llc12-31-2020Com78,371Maintained0.000.913,507,000.000.0044.75Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock8,233Increased3.830.07368,000.0017.9544.70Form 13
Outlook Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc12-31-2020Com14,543Increased50.140.39650,000.0070.6044.70Form 13
Anderson Fisher Llc12-31-2020Com25,155Increased30.920.321,126,000.0025.6744.76Form 13
O'brien Greene & Co. Inc12-31-2020Com132,924Increased4.472.445,949,000.0018.7089.53Form 13
Ameraudi Asset Management, Inc.12-31-2020Com6,585Maintained0.000.14295,000.0013.9044.80Form 13
Tbh Global Asset Management, Llc12-31-2020Com4,835Decreased-15.470.07216,000.00-4.0044.67Form 13
Pavion Blue Capital, Llc12-31-2020Com4,611Decreased-30.030.14206,000.00-32.9044.68Form 13
Maryland State Retirement & Pension System12-31-2020Com68,857New!0.000.593,092,000.000.0044.90Form 13
Camden Capital, Llc12-31-2020Com11,952Increased19.960.17535,000.0036.4844.76Form 13
Steel Peak Wealth Management Llc12-31-2020Com214,396Decreased-9.390.879,594,000.00-13.0744.75Form 13
Jsf Financial, Llc12-31-2020Com7,527Decreased-24.990.24337,000.00-14.6844.77Form 13
Lloyd Advisory Services, Llc.12-31-2020Com4,094Decreased-6.400.10183,000.006.4044.70Form 13
Orion Portfolio Solutions, Llc12-31-2020Com28,596Increased40.880.061,280,000.0035.1644.76Form 13
Aaron Wealth Advisors Llc12-31-2020Com8,955New!0.000.15400,000.000.0044.67Form 13
Founders Financial Alliance, Llc12-31-2020Com17,995New!0.000.44807,000.000.002,509.66Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com218,989New!0.001.039,800,000.000.0044.75Form 13
Wealth Management Partners, Llc12-31-2020Com5,141New!0.000.18233,000.000.0045.32Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com325,163Decreased-3.591.5814,551,000.00-7.5044.75Form 13
Us Bancorp \de\12-31-2020Common Stock4,274,937Decreased-2.160.41191,304,000.0011.15134.29Form 13
Searle & Co.12-31-2020Com52,810Decreased-0.631.142,363,000.0012.9044.75Form 13
St Germain D J Co Inc12-31-2020Com467,839Increased12.621.4920,936,000.0027.9544.75Form 13
Natwest Group Plc12-31-2020Com67,004Decreased-36.911.102,998,000.00-28.3589.48Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com598,640Decreased-5.080.6626,789,000.007.8489.50Form 13
Umb Bank N A/mo12-31-2020Common128,893Decreased-70.550.155,768,000.00-71.7489.50Form 13
Doliver Advisors, Lp12-31-2020Com15,512Increased46.170.31694,000.0040.2044.74Form 13
Compass Capital Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Bank12-31-2020Com85,033Increased9.540.593,805,000.0024.4344.75Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com571,949Maintained0.000.1225,595,000.0013.6144.75Form 13
Murphy Capital Management Inc12-31-2020Com61,528Decreased-4.600.372,753,000.008.3944.74Form 13
Todd Asset Management Llc12-31-2020Cs9,097Decreased-98.630.01407,000.00-98.4444.74Form 13
Gabelli Funds Llc12-31-2020Com32,600Decreased-27.720.011,459,000.00-17.8544.75Form 13
Gw&k Investment Management, Llc12-31-2020Common773,521Decreased-0.820.3634,615,000.0012.6844.75Form 13
Markel Corp12-31-2020Com342,000Maintained0.000.2315,305,000.0013.6189.50Form 13
Adell Harriman & Carpenter Inc12-31-2020Com174,277Decreased-6.969.997,798,903,000.005.7044,750.04Form 13
De Burlo Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com1,091Decreased-96.640.0149,000.00-96.1744.91Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com121,640Increased10.900.485,443,000.0026.0044.75Form 13
Holderness Investments Co12-31-2020Com70,135Decreased-4.911.223,139,000.008.0644.76Form 13
Summitry Llc12-31-2020Com67,015Increased6.550.222,999,000.0021.0744.75Form 13
Regions Financial Corp12-31-2020Com1,439,704Decreased-2.830.6264,427,000.0010.3989.50Form 13
Ntv Asset Management Llc12-31-2020Com83,935Decreased-1.090.763,756,000.0012.3944.75Form 13
Letko, Brosseau & Associates Inc12-31-2020Com1,279,370Decreased-10.070.7857,252,000.002.1744.75Form 13
Motco12-31-2020Com292,417Increased8.310.9613,085,000.0023.0589.48Form 13
Ziegler Capital Management, Llc12-31-2020Com436,073Increased17.020.6419,514,000.0032.9444.75Form 13
Essex Financial Services, Inc.12-31-2020Com74,569Decreased-0.210.663,337,000.0013.3544.75Form 13
Aurora Investment Counsel12-31-2020Com38,983Increased0.281.401,744,000.007.1344.74Form 13
Aperio Group, Llc12-31-2020Com3,552,224Decreased-4.070.47158,962,000.008.9989.51Form 13
Blackrock Inc.12-31-2020Com327,697,698Increased1.950.4414,664,472,000.0015.831,028.83Form 13
Ifrah Financial Services, Inc.12-31-2020Com15,878Increased25.510.23711,000.0042.7744.78Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com56,807Decreased-10.840.292,540,000.001.20674.33Form 13
Horrell Capital Management, Inc.12-31-2020Com102Increased0.990.005,000.0025.0049.02Form 13
Boston Common Asset Management, Llc12-31-2020Com18,218Increased133.180.06815,000.00164.6144.74Form 13
Indexiq Advisors Llc12-31-2020Com53,778Increased84.600.092,407,000.00109.6744.76Form 13
Fosun International Ltd12-31-2020Com23,200Increased286.670.071,034,000.00341.8844.57Form 13
Convergence Investment Partners, Llc12-31-2020Com69,450Decreased-21.641.573,108,000.00-10.9744.75Form 13
Northcoast Asset Management Llc12-31-2020Common63,979Increased17.780.132,865,000.0033.7544.78Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com8,058Decreased-17.480.11361,000.00-6.2344.80Form 13
Northwest Bancshares, Inc.12-31-2020Com138,949Increased1.551.596,218,000.0015.3889.68Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com18,158,804Decreased-12.670.52812,606,000.00-0.7944.75Form 13
United Asset Strategies, Inc.12-31-2020Com43,885Decreased-1.520.311,964,000.0011.9144.75Form 13
Hudock, Inc.12-31-2020Com51,333Decreased-3.970.752,297,000.009.1244.75Form 13
Catalyst Capital Advisors Llc12-31-2020Com69,878Increased4.450.183,127,000.0018.63134.16Form 13
Litman Gregory Asset Management Llc12-31-2020Stock78Decreased-57.380.003,000.00-57.1438.46Form 13
Sns Financial Group, Llc12-31-2020Com42,237Decreased-2.730.271,890,000.00-6.6791.98Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs9,840Maintained0.000.38440,000.0013.4044.72Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com33,858Increased0.340.751,515,000.0014.0044.75Form 13
Swiss National Bank12-31-2020Com16,729,445Decreased-2.760.53748,643,000.0010.4744.75Form 13
Verity Asset Management, Inc.12-31-2020Com5,463Decreased-81.350.17244,000.00-78.8444.66Form 13
Trust Investment Advisors12-31-2020Com31,398Decreased-1.871.421,405,000.00-5.8344.75Form 13
Efg Asset Management (americas) Corp.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc12-31-2020Com1,924Increased18.770.0286,000.0034.3844.70Form 13
Malaga Cove Capital, Llc12-31-2020Com42,370Increased34.910.871,861,000.0050.4443.92Form 13
St. Johns Investment Management Company, Llc12-31-2020Com25,823Decreased-7.650.711,156,000.005.0044.77Form 13
Next Financial Group, Inc12-31-2020Com50,644Decreased-0.760.222,266,000.0012.7489.47Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com4,714Maintained0.000.05211,000.000.0044.76Form 13
Karp Capital Management Corp12-31-2020Com4,845Decreased-86.070.04217,000.00-84.1644.79Form 13
Blue Chip Partners, Inc.12-31-2020Com19,467Decreased-3.690.14871,000.009.4244.74Form 13
Koshinski Asset Management, Inc.12-31-2020Com43,501Decreased-10.990.383,015,000.0071.3169.31Form 13
Ropes Wealth Advisors Llc12-31-2020Com74,753Decreased-11.010.523,345,000.001.0944.75Form 13
Financial Insights, Inc.12-31-2020Com4,613New!0.000.16206,000.000.0044.66Form 13
Roble, Belko & Company, Inc12-31-2020Com5,517Maintained0.000.06247,000.0013.8244.77Form 13
D'orazio & Associates, Inc.12-31-2020Com12,741Increased0.050.18570,000.0013.5544.74Form 13
Alpha Omega Wealth Management Llc12-31-2020Com178,049Increased32.121.357,968,000.0050.1144.75Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock3,482Increased918.130.13156,000.001,100.0044.80Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities8,885Increased5.020.23398,000.00-99.8844.79Form 13
Mcilrath & Eck, Llc12-31-2020Com4,180Increased2.550.07187,000.00-1.5844.74Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com11,507Increased15.820.96515,000.0031.3844.76Form 13
Trilogy Capital Inc.12-31-2020Com9,611Decreased-1.940.04430,000.0011.4044.74Form 13
Claraphi Advisory Network, Llc12-31-2020Com18,148Decreased-8.060.22812,000.00-11.8344.74Form 13
Taylor Hoffman Wealth Management12-31-2020Com30,424Increased36.920.691,361,000.0055.5444.73Form 13
Chesapeake Wealth Management12-31-2020Com10,135Decreased-5.490.15453,000.007.3589.37Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock5,013New!0.000.08224,000.000.0044.68Form 13
Paulson Wealth Management Inc.12-31-2020Com8,854Increased5.470.23396,000.0019.6444.73Form 13
Silvant Capital Management Llc12-31-2020Com8,736Maintained0.000.07391,000.0013.6644.76Form 13
Insight Wealth Strategies, Llc12-31-2020Com11,708Decreased-0.430.09524,000.0013.1744.76Form 13
Exeter Financial, Llc12-31-2020Com80,942Increased0.952.513,622,000.0014.6944.75Form 13
Costello Asset Management, Inc12-31-2020Com580New!0.000.0226,000.000.0044.83Form 13
Magnus Financial Group Llc12-31-2020Com24,082Increased2.170.111,078,000.0016.1644.76Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com48,772New!0.001.722,183,000.000.0044.76Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com59,869Decreased-0.331.222,679,000.0013.2344.75Form 13
Semmax Financial Advisors Inc.12-31-2020Com545Decreased-23.990.0124,000.00-14.2944.04Form 13
Core Wealth Advisors, Inc.12-31-2020Com1,305Decreased-10.860.0558,000.000.0044.44Form 13
Rda Financial Network12-31-2020Com8,921Increased2.780.00399,000.0016.6744.73Form 13
Keebeck Alpha, Lp12-31-2020Com10,182Increased95.770.26456,000.0087.6544.78Form 13
Tcf National Bank12-31-2020Common Stock127,707Decreased-3.350.605,715,000.009.8289.48Form 13
Banque Cantonale Vaudoise12-31-2020Com223,012Increased6.140.559,982,000.0020.6144.76Form 13
Jnb Advisors Llc12-31-2020Stock81,454Decreased-16.140.633,645,000.00-19.5444.75Form 13
Emerald Advisors, Llc12-31-2020Com12,205Increased53.120.19546,000.0073.8944.74Form 13
Element Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Wealth Alliance, Llc12-31-2020Com5,381Decreased-12.060.18247,000.00-13.3345.90Form 13
Ballast Advisors Llc12-31-2020Com9,028Decreased-0.290.21404,000.0013.1744.75Form 13
Consolidated Planning Corp12-31-2020Com5,779Decreased-0.700.17258,000.0012.6644.64Form 13
Cypress Point Wealth Management, Llc12-31-2020Com20,765New!0.001.41929,000.000.0044.74Form 13
Hexagon Capital Partners Llc12-31-2020Stock18,858Increased1.620.25843,000.0026.5844.70Form 13
Kavar Capital Partners Group, Llc12-31-2020Com30,933New!0.000.401,384,000.000.0044.74Form 13
Phoenix Wealth Advisors12-31-2020Com73,144New!0.002.493,273,000.000.0044.75Form 13
Rwm Asset Management, Llc12-31-2020Com2,907New!0.000.03130,000.000.0044.72Form 13
Financial Avengers, Inc.12-31-2020Common Stock158New!0.000.017,000.000.0044.30Form 13
Cowa, Llc12-31-2020Com16,595New!0.000.57752,000.000.0045.31Form 13
San Luis Wealth Advisors Llc12-31-2020Com8,613New!0.000.25385,000.000.0044.70Form 13
Pitcairn Co12-31-2020Com61,804Decreased-13.820.212,765,000.00-2.1244.74Form 13
1st Source Bank12-31-2020Com106,815Decreased-14.620.344,780,000.00-3.0089.53Form 13
Jennison Associates Llc12-31-2020Com359,967Decreased-9.260.0116,109,000.003.0844.75Form 13
Lincoln National Corp12-31-2020Com64,075Decreased-0.650.082,868,000.0012.9189.57Form 13
Gamco Investors, Inc. Et Al12-31-2020Com24,108Decreased-59.210.011,079,000.00-60.8544.76Form 13
Haverford Trust Co12-31-2020Com1,200,273Increased1.660.7653,712,000.0015.5044.75Form 13
North American Management Corp12-31-2020Com5,502Maintained0.009.99246,215,000.00113,363.1344,750.09Form 13
Navellier & Associates Inc12-31-2020Com49,637Decreased-5.420.402,221,000.007.4544.74Form 13
Lincoln Capital Corp12-31-2020Com5,685Maintained0.000.17254,000.0013.3944.68Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com143,558Decreased-3.800.856,424,000.009.2944.75Form 13
John G Ullman & Associates Inc12-31-2020Com308,467Increased1207.062.1413,804,000.001,153.7744.75Form 13
Washington Capital Management Inc12-31-2020Com23,375Increased103.971.001,046,000.00131.9344.75Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com23,000New!0.000.161,029,000.000.0044.74Form 13
Sumitomo Life Insurance Co12-31-2020Common73,462Decreased-43.380.143,287,000.00-35.6844.74Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com4,638Maintained0.000.12208,000.000.0044.85Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com447,860Decreased-3.100.3220,042,000.0010.0944.75Form 13
Parsons Capital Management Inc/ri12-31-2020Com112,574Decreased-10.920.435,038,000.001.2144.75Form 13
Securian Asset Management, Inc12-31-2020Com370,465Decreased-3.860.3716,578,000.009.2244.75Form 13
Lsv Asset Management12-31-2020Com11,643,745Decreased-3.110.95521,057,000.0010.0744.75Form 13
Advanced Asset Management Advisors Inc12-31-2020Com71,700Maintained0.000.753,209,000.0013.6344.76Form 13
Bowen Hanes & Co Inc12-31-2020Com69,530Decreased-13.680.103,111,000.00-1.9544.74Form 13
Mcmillion Capital Management Inc12-31-2020Stock37,892Decreased-1.321.031,696,000.0012.1044.76Form 13
Compton Capital Management Inc /ri12-31-2020Com193,018Decreased-2.072.928,638,000.0011.2644.75Form 13
Schulhoff & Co Inc12-31-2020Com35,287Decreased-9.000.791,579,000.003.4144.75Form 13
Mitchell Capital Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc12-31-2020Com936,802Increased0.052.5641,922,000.0013.6744.75Form 13
Alliancebernstein L.p.12-31-2020Com7,232,473Decreased-7.000.15323,653,000.005.6644.75Form 13
Philadelphia Trust Co12-31-2020Com12,395Increased8.910.05555,000.0023.8844.78Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com481,142Decreased-2.802.1321,531,000.0010.4344.75Form 13
Seizert Capital Partners, Llc12-31-2020Com666,795Decreased-5.341.7429,839,000.007.5444.75Form 13
Hyman Charles D12-31-2020Com73,827Increased1.450.263,304,000.0015.2444.75Form 13
Cypress Capital Management Llc12-31-2020Com399,810Increased0.012.4417,891,000.0013.6244.75Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com543,061Decreased-0.921.9324,266,000.0012.5389.43Form 13
Agf Investments Inc.12-31-2020Com288,500Decreased-6.500.1112,910,000.006.2344.75Form 13
Greenleaf Trust12-31-2020Com65,537Decreased-7.850.042,933,000.004.7144.75Form 13
Avalon Investment & Advisory12-31-2020Com1,257,286Decreased-7.081.1556,264,000.005.5644.75Form 13
Wrapmanager Inc12-31-2020Com24,362Decreased-3.110.321,090,000.0010.1044.74Form 13
High Pointe Capital Management Llc12-31-2020Com53,414Increased172.802.262,390,000.00209.9944.74Form 13
Rock Point Advisors, Llc12-31-2020Com101,581Increased46.471.564,546,000.0066.4044.75Form 13
Beaumont Financial Partners, Llc12-31-2020Com6,512Decreased-17.010.03291,000.00-5.8344.69Form 13
Employers Holdings, Inc.12-31-2020Com30,973Maintained0.000.841,386,000.0013.6144.75Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com455,200Increased0.303.0020,370,000.0013.9544.75Form 13
Stockman Wealth Management, Inc.12-31-2020Com139,779Increased25.221.926,255,000.0042.2644.75Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock252,641Increased0.853.5711,306,000.0014.5844.75Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com139,795Increased0.341.056,256,000.0013.9989.49Form 13
Choate Investment Advisors12-31-2020Com109,334Increased9.580.304,893,000.0024.5044.75Form 13
Point View Wealth Management, Inc.12-31-2020Com48,208Increased12.490.882,157,000.0027.7844.74Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock69,394Decreased-1.610.043,105,000.0011.8144.74Form 13
Cibc World Markets Inc.12-31-2020Com1,857,036Decreased-29.790.2683,103,000.00-20.24134.26Form 13
Strategic Financial Services, Inc,12-31-2020Com54,672Decreased-2.340.222,447,000.0010.9844.76Form 13
Ima Wealth, Inc.12-31-2020Com556Decreased-98.280.0125,000.00-98.0444.96Form 13
Eastover Investment Advisors Llc12-31-2020Com27,787Maintained0.000.861,243,000.0013.5244.73Form 13
Roundview Capital Llc12-31-2020Com7,973Decreased-3.800.05357,000.009.5144.78Form 13
Agf Investments Llc12-31-2020Com18,729Decreased-57.260.10838,000.00-51.4544.74Form 13
Sageworth Trust Co12-31-2020Com1,971Increased557.000.0188,000.00633.3344.65Form 13
Portland Global Advisors Llc12-31-2020Com48,372Increased24.270.532,165,000.0041.2344.76Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com229,682Decreased-3.540.4610,278,000.009.6944.75Form 13
Rwc Asset Management Llp12-31-2020Com467,641New!0.000.7020,927,000.000.0044.75Form 13
Fox Run Management, L.l.c.12-31-2020Com4,929New!0.000.45221,000.000.0044.84Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com148,750Increased1.391.446,657,000.0015.1944.75Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock228,986Decreased-2.772.2210,247,000.0010.4644.75Form 13
Windsor Capital Management, Llc12-31-2020Com28,207Decreased-1.100.471,262,000.0012.3844.74Form 13
Fdx Advisors, Inc.12-31-2020Common Stock259,122Decreased-5.040.4811,596,000.007.8944.75Form 13
Madrona Financial Services, Llc12-31-2020Com8,585Decreased-4.560.21384,000.008.4744.73Form 13
Naples Global Advisors, Llc12-31-2020Com102,664Increased12.130.784,594,000.0027.4044.75Form 13
Balentine Llc12-31-2020Com7,746New!0.000.02347,000.000.0044.80Form 13
Crossvault Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc12-31-2020Com13,255Decreased-50.690.08590,000.00-42.6644.51Form 13
Schnieders Capital Management Llc12-31-2020Com40,188Increased6.440.591,798,000.0020.9144.74Form 13
Fagan Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aimz Investment Advisors, Llc12-31-2020Com78,206Decreased-1.871.833,500,000.00-5.8444.75Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com43,647Decreased-1.311.441,953,000.0012.1144.75Form 13
Northrock Partners, Llc12-31-2020Com20,629Decreased-8.250.09923,000.004.1844.74Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com35,559Increased0.370.731,591,000.0013.9744.74Form 13
Mv Capital Management, Inc.12-31-2020Com2,391Increased20.090.02107,000.0037.1844.75Form 13
Vident Investment Advisory, Llc12-31-2020Com194,833Increased25.140.368,720,000.0042.2044.76Form 13
Landmark Financial Advisors, Llc12-31-2020Com12,914Increased21.540.33586,000.0042.9345.38Form 13
Lido Advisors, Llc12-31-2020Com141,287Increased33.020.216,322,000.0051.1044.75Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com121,079Decreased-3.490.255,418,000.009.6344.75Form 13
Railway Pension Investments Ltd12-31-2020Com1,743,476Increased39.071.4378,021,000.0057.9944.75Form 13
Highland Private Wealth Management12-31-2020Com18,748Decreased-5.270.15839,000.007.5689.51Form 13
Simmons Bank12-31-2020Common Stock222,832Decreased-9.170.799,971,000.00-12.86223.68Form 13
Redw Wealth Llc12-31-2020Com6,409Maintained0.000.11287,000.0013.8944.78Form 13
Jacobi Capital Management Llc12-31-2020Com60,907Decreased-1.250.432,735,000.0013.0244.90Form 13
Sloy Dahl & Holst, Llc12-31-2020Com7,425Maintained0.000.17354,000.000.0047.68Form 13
Resources Investment Advisors, Llc.12-31-2020Com61,303Decreased-1.549.992,743,000.0011.8744.74Form 13
Flagship Harbor Advisors, Llc12-31-2020Com58,496Increased0.930.322,618,000.0014.7244.76Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock4,051,359Increased21.320.36180,928,000.0038.01536.02Form 13
Moloney Securities Asset Management, Llc12-31-2020Com51,587Decreased-1.570.512,309,000.0011.8244.76Form 13
Seelaus Asset Management Llc12-31-2020Com11,545Increased0.870.38517,000.0014.6344.78Form 13
Family Legacy, Inc.12-31-2020Com34,105Decreased-4.270.791,526,000.008.7744.74Form 13
Sage Capital Advisors,llc12-31-2020Com19,378Increased0.390.45916,000.0020.5347.27Form 13
Icon Wealth Partners, Llc12-31-2020Stock106,388Decreased-2.310.754,761,000.0010.9844.75Form 13
Ifg Advisory, Llc12-31-2020Common Stock61,674Increased16.670.382,759,000.0011.9344.74Form 13
All Terrain Financial Advisors, Llc12-31-2020Com41,472Increased9.660.731,856,000.005.2244.75Form 13
Kendall Capital Management12-31-2020Com20,964Increased0.900.68938,000.0014.6744.74Form 13
Resource Management, Llc12-31-2020Com8,575Increased1.490.05384,000.0015.3244.78Form 13
Burleson & Company, Llc12-31-2020Com13,774Decreased-2.410.11616,000.0016.2344.72Form 13
Arnhold Llc12-31-2020Com275,605Increased117.121.6012,333,000.00108.3344.75Form 13
Versant Capital Management, Inc12-31-2020Stock3,250Decreased-35.440.06145,000.00-38.0344.62Form 13
West Branch Capital Llc12-31-2020Com33,015Decreased-15.690.871,477,000.00-4.2844.74Form 13
Sp Asset Management12-31-2020Com6,401Decreased-3.770.04308,000.0024.1948.12Form 13
Old North State Trust, Llc12-31-2020Com27,452Decreased-1.620.951,228,000.0011.7444.73Form 13
Sage Financial Management Group, Inc.12-31-2020Com15,000Increased215.660.17213,000.000.0014.20Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com26,599Increased7.720.181,190,000.0022.4344.74Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com57,075Increased10.851.982,554,000.006.3744.75Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com97,100Increased42.750.994,345,000.0036.9444.75Form 13
Psi Advisors, Llc12-31-2020Com34,008Decreased-17.401.051,521,000.00-6.1744.72Form 13
Xml Financial, Llc12-31-2020Com26,090Increased5.440.301,168,000.001.2144.77Form 13
Lionsbridge Wealth Management Llc12-31-2020Com25,830Increased5.201.251,155,000.0019.4444.72Form 13
Secure Asset Management, Llc12-31-2020Com8,598Decreased-26.360.23385,000.00-16.3044.78Form 13
Hbc Financial Services, Pllc12-31-2020Stock1,651Decreased-15.380.0674,000.00-1.3344.82Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com4,570Maintained0.000.15205,000.00-3.7644.86Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hc Advisors, Llc12-31-2020Com6,852New!0.000.21307,000.000.0044.80Form 13
Spotlight Asset Group, Inc.12-31-2020Com5,269Increased0.040.09236,000.0014.0144.79Form 13
Iam Advisory, Llc12-31-2020Stock25,680New!0.000.591,175,000.000.0045.76Form 13
Laurel Wealth Planning Llc12-31-2020Com224New!0.000.0110,000.000.0044.64Form 13
Lokken Investment Group Llc12-31-2020Com13,216New!0.000.54591,000.000.0044.72Form 13
Lumature Wealth Partners, Llc12-31-2020Com12,590New!0.000.53563,000.000.0044.72Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock5,785New!0.000.26259,000.000.0044.77Form 13
Ars Wealth Advisors, Llc12-31-2020Com8,428New!0.000.08377,000.000.0044.73Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock7,678New!0.000.11344,000.000.0044.80Form 13
Financial Management Network Inc12-31-2020Com8,386New!0.000.23380,000.000.0045.31Form 13
Bp Plc12-31-2020Com517,913Decreased-22.940.7023,161,000.00-12.4544.72Form 13
Fmr Llc12-31-2020Com32,279,910Decreased-22.700.131,444,527,000.00-25.83226.06Form 13
Fil Ltd12-31-2020Com20,853,988Increased1.921.15933,215,000.00-2.21134.10Form 13
Sei Investments Co12-31-2020Com1,920,367Decreased-8.100.2285,904,000.004.30134.14Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock470,472Increased0.620.4821,054,000.0014.3189.64Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com626,648Decreased-6.750.3628,042,000.005.9444.75Form 13
Arrow Financial Corp12-31-2020Common Stock81,393Increased9.330.703,642,000.004.87223.79Form 13
Primecap Management Co/ca/12-31-2020Com9,734,065Decreased-7.360.32435,599,000.00-11.1144.75Form 13
Howe & Rusling Inc12-31-2020Com6,553Increased10.190.04293,000.005.7844.71Form 13
New York State Common Retirement Fund12-31-2020Common Stock11,344,125Increased0.510.57507,650,000.0014.1944.75Form 13
Anchor Capital Advisors Llc12-31-2020Com45,009Decreased-6.900.052,014,000.00-10.6944.75Form 13
Jones Financial Companies Lllp12-31-2020Com6,649Decreased-4.360.00298,000.008.7644.82Form 13
First National Corp /ma/ /adv12-31-2020Equity7,591Decreased-5.350.09340,000.00-16.2644.79Form 13
Whitener Capital Management, Inc.12-31-2020Com7,924Decreased-2.170.16354,000.0010.9744.67Form 13
Capital Advisors Inc/ok12-31-2020Com555,258Increased13.009.9924,848,000.005.8644.75Form 13
Washington Trust Bank12-31-2020Com23,019Increased0.740.141,030,000.0014.4489.48Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com486,392Increased1.510.3321,766,000.0015.3244.75Form 13
Royce & Associates Lp12-31-2020Com90,000Maintained0.000.034,028,000.0013.6244.76Form 13
Payden & Rygel12-31-2020Com1,800Decreased-99.740.0081,000.00-99.7045.00Form 13
Guyasuta Investment Advisors Inc12-31-2020Com9,957Increased2.060.04446,000.0016.1544.79Form 13
Toronto Dominion Bank12-31-2020Com4,071,437Increased30.660.31170,813,000.0073.00310.05Form 13
Commerce Bank12-31-2020Com1,061,561Decreased-41.360.3847,505,000.00-33.38134.25Form 13
Roberts Glore & Co Inc /il/12-31-2020Com89,901Increased0.831.314,023,000.0014.5844.75Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com31,095Decreased-3.700.111,391,000.009.3644.73Form 13
Charter Trust Co12-31-2020Com42,526Decreased-15.290.191,903,000.00-3.7944.75Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com28,911Decreased-9.091.241,294,000.003.2744.76Form 13
Bessemer Group Inc12-31-2020Sc156,935Increased13.260.017,023,000.0028.67358.18Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com27,404Decreased-1.930.141,226,000.0011.3589.04Form 13
Clark Estates Inc/ny12-31-2020Com77,500Maintained0.000.493,468,000.0013.5944.75Form 13
Lincluden Management Ltd12-31-2020Com236,617Decreased-2.741.1010,589,000.0010.5044.75Form 13
Great Lakes Advisors, Llc12-31-2020Com912,166Increased674.150.7440,818,000.00779.51173.87Form 13
Washington Trust Co12-31-2020Com315,047Increased0.830.4614,098,000.0014.55134.17Form 13
Cadence Bank Na12-31-2020Common Stock96,146Decreased-3.591.524,303,000.009.5589.53Form 13
Keybank National Association/oh12-31-2020Com2,293,557Decreased-2.930.50102,637,000.0010.2889.52Form 13
Pillar Pacific Capital Management Llc12-31-2020Com115,404Decreased-2.040.435,164,000.0011.2944.75Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long146Maintained0.000.007,000.0016.6747.95Form 13
Oregon Public Employees Retirement Fund12-31-2020Com1,581,559Increased78.660.9370,775,000.00102.9744.75Form 13
Bar Harbor Trust Services12-31-2020Com14,070Decreased-22.600.23630,000.00-12.0144.78Form 13
Profund Advisors Llc12-31-2020Com524,060Increased3.261.0223,452,000.0017.3144.75Form 13
Buckhead Capital Management Llc12-31-2020Com167,393Decreased-4.781.877,491,000.008.1744.75Form 13
Thornburg Investment Management Inc12-31-2020Com1,870,003Decreased-11.910.9983,683,000.000.0844.75Form 13
Greenwood Capital Associates Llc12-31-2020Common94,263Decreased-15.790.714,218,000.00-4.3589.39Form 13
Ci Investments Inc.12-31-2020Com624,196Decreased-38.200.1227,933,000.00-29.7944.75Form 13
Garland Capital Management Inc12-31-2020Com120,171Decreased-57.444.565,378,000.00-51.6444.75Form 13
Boston Research & Management Inc12-31-2020Com137,538Increased0.752.146,154,000.0014.4544.74Form 13
Wilkins Investment Counsel Inc12-31-2020Com20,850Decreased-8.750.26933,000.003.6744.75Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc12-31-2020Com5,561Maintained0.000.03249,000.000.0044.78Form 13
Minneapolis Portfolio Management Group, Llc12-31-2020Com479,873Increased0.542.7221,474,000.0014.2244.75Form 13
Equitable Holdings, Inc.12-31-2020Com40,597Increased0.500.041,817,000.0014.2044.76Form 13
Founders Financial Securities Llc12-31-2020Com24,427Increased47.060.261,093,000.0067.1344.75Form 13
Bangor Savings Bank12-31-2020Common Stock28,961Increased6.550.171,296,000.00-0.6189.86Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com4,463,725Increased16.320.74199,752,000.0032.1544.75Form 13
Hillsdale Investment Management Inc.12-31-2020Com11,780Decreased-3.520.05527,000.009.56133.97Form 13
Merrion Investment Management Co, Llc12-31-2020Com1,000New!0.000.0445,000.000.0045.00Form 13
Clarivest Asset Management Llc12-31-2020Com171Maintained0.000.008,000.000.0046.78Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock9,630Increased52.370.13431,000.0073.0944.76Form 13
Crestwood Advisors Group Llc12-31-2020Stock813,192Decreased-19.731.2036,390,000.00-8.8144.75Form 13
Altavista Wealth Management, Inc.12-31-2020Com148,249Decreased-1.191.686,634,000.0012.2544.75Form 13
Sigma Planning Corp12-31-2020Com88,073Increased0.010.133,941,000.0013.6144.75Form 13
Parkside Financial Bank & Trust12-31-2020Com18,969Decreased-7.840.27848,000.004.5689.41Form 13
Private Wealth Advisors, Inc.12-31-2020Com80,607Decreased-18.902.063,607,000.00-7.8744.75Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com1,378,264Increased1.380.4861,677,000.0015.1844.75Form 13
Sta Wealth Management, Llc12-31-2020Com37,469Increased11.970.161,677,000.0027.2444.76Form 13
Shayne & Co., Llc12-31-2020Com5,500Maintained0.000.16246,000.0013.3688.80Form 13
Sawtooth Solutions, Llc12-31-2020Com239,128Decreased-3.490.1610,701,000.009.6444.75Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com4,668Maintained0.000.01209,000.000.0044.77Form 13
Wellington Shields Capital Management, Llc12-31-2020Com19,811Decreased-17.220.12887,000.00-5.9444.77Form 13
Wellington Shields & Co., Llc12-31-2020Com33,421Increased0.130.351,496,000.0013.7644.76Form 13
Summit Asset Management, Llc12-31-2020Com5,880Decreased-8.270.10263,000.004.3744.73Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com16,225Decreased-3.570.45726,000.009.5044.75Form 13
Richard Bernstein Advisors Llc12-31-2020Com102,565Maintained0.000.114,590,000.0013.6444.75Form 13
Spectrum Management Group, Llc12-31-2020Com50Maintained0.000.002,000.000.0040.00Form 13
Hengehold Capital Management Llc12-31-2020Com7,044Increased0.170.05315,000.0013.7244.72Form 13
Illinois Municipal Retirement Fund12-31-2020Com169,223Increased189.550.357,573,000.00228.9744.75Form 13
Samalin Investment Counsel, Llc12-31-2020Com7,981Increased5.300.23357,193,000.0019.6444,755.42Form 13
Diligent Investors, Llc12-31-2020Com27,195Decreased-0.640.491,217,000.0012.8944.75Form 13
Advisory Services Network, Llc12-31-2020Stock144,598Increased2.630.246,469,000.0016.58394.56Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag12-31-2020Com19,408Decreased-99.440.00869,000.00-99.3644.78Form 13
Winch Advisory Services, Llc12-31-2020Com215Maintained0.000.0010,000.0025.0046.51Form 13
Blume Capital Management, Inc.12-31-2020Com4,263Maintained0.000.08191,000.0013.6944.80Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,330,627Decreased-25.200.2559,545,000.00-15.02134.25Form 13
Loudon Investment Management, Llc12-31-2020Com82,807Decreased-16.722.903,706,000.00-5.3944.75Form 13
Plancorp, Llc12-31-2020Com12,656Increased7.710.14566,000.0022.2544.72Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock20,816Decreased-0.910.12930,000.0012.4589.33Form 13
Mcf Advisors Llc12-31-2020Com6,905Decreased-1.860.04309,000.0011.5544.75Form 13
Compagnie Lombard Odier Scma12-31-2020Com564,112Increased20.290.6525,240,000.0036.6589.33Form 13
Chartwell Investment Partners, Llc12-31-2020Cs332,705Decreased-9.910.4814,889,000.002.35134.25Form 13
Northstar Group, Inc.12-31-2020Com6,636Maintained0.000.09297,000.0013.7944.76Form 13
Sunbelt Securities, Inc.12-31-2020Com94,130Increased36.440.874,212,000.0054.9744.75Form 13
Swedbank12-31-2020Com7,644,025Increased4.561.00340,006,000.0018.0744.48Form 13
Allsquare Wealth Management Llc12-31-2020Stock576Decreased-61.600.0226,000.00-55.9345.14Form 13
Wealthplan Partners, Llc12-31-2020Com9,390Decreased-9.010.04444,000.0011.2894.66Form 13
Klingman & Associates, Llc12-31-2020Com8,388Increased31.890.04375,000.0049.4044.71Form 13
Integrated Investment Consultants, Llc12-31-2020Stock15,112Increased1.810.02676,000.0015.5644.73Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com3,732,491Increased1.251.18167,028,000.0015.0244.75Form 13
Premier Fund Managers Ltd12-31-2020Com317,956Increased55.249.9914,141,000.0048.0344.47Form 13
Cable Hill Partners, Llc12-31-2020Stock15,899Decreased-6.520.19711,000.00-10.3444.72Form 13
Personal Cfo Solutions, Llc12-31-2020Com10,549Decreased-29.380.12472,000.00-32.2844.74Form 13
Nvwm, Llc12-31-2020Com1,746Decreased-1.520.0478,000.0011.4388.28Form 13
Marietta Wealth Management, Llc12-31-2020Com68,553Increased1.920.843,068,000.0015.8244.75Form 13
Varma Mutual Pension Insurance Co12-31-2020Com40,309Maintained0.000.031,803,000.0013.5444.73Form 13
Omnistar Financial Group, Inc.12-31-2020Com39,429Decreased-16.321.241,764,000.00-4.9644.74Form 13
Donoghue Forlines Llc12-31-2020Com61,980Increased108.640.542,774,000.00137.0944.76Form 13
Arjuna Capital12-31-2020Com22,990Decreased-65.910.571,029,000.00-61.2744.76Form 13
Aua Capital Management, Llc12-31-2020Com6,381Decreased-0.330.20286,000.0013.4944.82Form 13
Parisi Gray Wealth Management12-31-2020Equity25,190Decreased-0.760.501,127,000.0012.7044.74Form 13
Seacrest Wealth Management, Llc12-31-2020Com61,928Decreased-3.100.392,771,000.0010.0944.75Form 13
Ddd Partners, Llc12-31-2020Com394,258New!0.003.4817,643,000.000.0044.75Form 13
Mainstreet Investment Advisors Llc12-31-2020Com93,766Increased2.250.334,196,000.0016.1744.75Form 13
Northwest Capital Management Inc12-31-2020Com6,420Decreased-1.790.21287,000.0011.6744.70Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com911,000Increased18.380.8440,767,000.0013.5844.75Form 13
Ford Financial Group, Llc12-31-2020Com8,020Increased0.350.17358,000.0014.0144.64Form 13
Biltmore Family Office, Llc12-31-2020Com25,787Increased3.470.351,154,000.0017.5244.75Form 13
Windsor Group Ltd12-31-2020Com13,929Decreased-14.920.16623,000.000.9744.73Form 13
D.b. Root & Company, Llc12-31-2020Com24,556Decreased-1.230.441,098,000.0012.1644.71Form 13
Rice Partnership, Llc12-31-2020Com25,850Decreased-1.430.431,157,000.0012.0044.76Form 13
Vectors Research Management, Llc12-31-2020Com19,987Increased2.830.27894,000.0017.6344.73Form 13
Quantinno Capital Management Lp12-31-2020Com9,359Decreased-11.300.32419,000.000.7244.77Form 13
Mbm Wealth Consultants, Llc12-31-2020Com3,651Decreased-4.270.09163,000.008.6744.65Form 13
Princeton Global Asset Management Llc12-31-2020Stock66,200Increased3.771.042,962,000.0017.8744.74Form 13
Miramar Capital, Llc12-31-2020Com6,148Decreased-89.180.13301,000.00-86.8748.96Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock2,413Decreased-41.450.05108,000.00-33.3344.76Form 13
Liberty Wealth Management Llc12-31-2020Com18,927Increased12.410.42859,000.0029.5645.38Form 13
Patriot Investment Management Inc.12-31-2020Com7,674Decreased-17.060.05343,000.00-5.7744.70Form 13
Nicolet Advisory Services, Llc12-31-2020Com13,355Increased0.400.08598,000.0014.1244.78Form 13
Aurum Wealth Management Group, Llc12-31-2020Com6,565Decreased-12.570.08294,000.00-0.6844.78Form 13
Arkadios Wealth Advisors12-31-2020Stock22,662Increased112.810.211,014,000.00-99.7944.74Form 13
Madison Wealth Management12-31-2020Com21,320Decreased-7.410.25954,000.005.1844.75Form 13
Indie Asset Partners, Llc12-31-2020Com6,249Decreased-30.330.33280,000.00-34.5844.81Form 13
360 Financial, Inc.12-31-2020Com7,894Increased2.970.21353,000.0016.8944.72Form 13
Menard Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com14,156Increased3.100.18633,000.0017.0144.72Form 13
Platform Technology Partners12-31-2020Com11,324Increased10.320.25507,000.0025.5044.77Form 13
Baron Financial Group, Llc12-31-2020Com2,251New!0.000.08100,732,000.000.0044,749.89Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com23,052New!0.000.871,032,000.000.0044.77Form 13
Tmd Wealth Management, Llc12-31-2020Com4,794New!0.000.12215,000.000.0044.85Form 13
Wells Fargo & Company/mn12-31-2020Com57,660,513Increased4.280.612,542,532,000.0018.57315.22Form 13
Hancock Whitney Corp12-31-2020Com60,131Increased8.920.092,691,000.0023.78133.81Form 13
Comerica Securities,inc.12-31-2020Com98,547Decreased-2.280.354,410,000.0011.0344.75Form 13
Meeder Asset Management Inc12-31-2020Com32,823Decreased-83.820.331,469,000.00-84.4744.76Form 13
Citizens & Northern Corp12-31-2020Com5,678Increased1.180.11254,000.00-3.0544.73Form 13
Penn Mutual Asset Management, Llc12-31-2020Com2,496Maintained0.000.10112,000.0015.4644.87Form 13
Van Eck Associates Corp12-31-2020Com375,211Increased10.070.0516,791,000.0025.0544.75Form 13
Blair William & Co/il12-31-2020Com525,132Decreased-48.360.0923,500,000.00-50.4544.75Form 13
Corbyn Investment Management Inc/md12-31-2020Com171,105Decreased-2.193.317,657,000.0011.1244.75Form 13
Lee Danner & Bass Inc12-31-2020Com148,080Decreased-2.330.716,627,000.0010.9744.75Form 13
Hartline Investment Corp/12-31-2020Stock32,745Decreased-1.710.211,465,000.0011.6644.74Form 13
Courier Capital Llc12-31-2020Com156,209Decreased-0.130.766,990,000.0019.0844.75Form 13
Cypress Asset Management Inc/tx12-31-2020Com11,895Decreased-5.370.15532,000.007.4744.72Form 13
Intrust Bank Na12-31-2020Com48,111Decreased-6.750.332,153,000.005.9589.22Form 13
Renaissance Technologies Llc12-31-2020Com306,205Decreased-93.340.0113,703,000.00-92.4344.75Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com159,088Decreased-17.602.897,119,000.00-6.3944.75Form 13
Boston Financial Mangement Llc12-31-2020Com60,967Decreased-20.100.122,728,000.00-9.2544.75Form 13
Beach Investment Counsel Inc/pa12-31-2020Com53,959Decreased-3.400.232,415,000.009.7744.76Form 13
Beck Mack & Oliver Llc12-31-2020Com18,000Maintained0.000.03806,000.0013.6844.78Form 13
D.a. Davidson & Co.12-31-2020Com471,436Decreased-0.880.3221,089,000.0012.5744.73Form 13
Northeast Investment Management12-31-2020Com49,775Decreased-4.070.142,227,000.008.9544.74Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com629,220Increased2.182.8328,158,000.0016.0844.75Form 13
Gamble Jones Investment Counsel12-31-2020Com359,550New!0.001.1016,090,000.000.0044.75Form 13
Baillie Gifford & Co12-31-2020Com610,056Decreased-0.260.0227,299,000.0013.30179.02Form 13
Martin Currie Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Counsel Llc/ny12-31-2020Com18,620Decreased-0.570.05833,000.0012.8744.74Form 13
Rhumbline Advisers12-31-2020Com8,077,164Increased1.020.50361,453,000.0014.7644.75Form 13
Argent Capital Management Llc12-31-2020Com23,730Decreased-13.650.041,062,000.00-1.8544.75Form 13
Davidson Trust Co12-31-2020Equities13,623Decreased-10.060.52609,000.002.3589.40Form 13
Aviva Plc12-31-2020Com2,369,658Decreased-1.260.55106,043,000.0012.17134.27Form 13
Davidson Investment Advisors12-31-2020Common618,826Decreased-0.642.5527,692,000.0012.8844.75Form 13
Bluefin Capital Management, Llc12-31-2020Com221,600Increased536.780.172,941,000.006,027.0847.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,542,128Decreased-74.469.99301,319,247,000.00-18.80250,644,750.00Form 13
Strategy Asset Managers Llc12-31-2020Com194,728Decreased-3.242.088,714,000.009.9344.75Form 13
Jupiter Asset Management Ltd12-31-2020Com58,744Decreased-71.680.032,627,000.00-67.8289.46Form 13
Boyar Asset Management Inc.12-31-2020Com61,717Decreased-3.302.082,762,000.009.8644.75Form 13
Waters Parkerson & Co., Llc12-31-2020Com9,693Decreased-3.000.03434,000.0010.1544.77Form 13
Oxford Financial Group Ltd12-31-2020Com7,063Increased0.510.05316,000.0014.0844.74Form 13
Snow Capital Management Lp12-31-2020Com192,819Increased7.791.478,629,000.0022.4544.75Form 13
First National Trust Co12-31-2020Com303,253Increased2.370.9313,571,000.0016.3089.51Form 13
Covenant Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com15,608Decreased-6.050.69698,000.00-9.9444.72Form 13
Weil Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.12-31-2020Com30,309Decreased-0.880.091,356,000.0012.5344.74Form 13
River Road Asset Management, Llc12-31-2020Com2,996,019Increased10.421.90134,072,000.0025.4444.75Form 13
Assetmark, Inc12-31-2020Com56,898Increased4.030.012,546,000.0018.2044.75Form 13
Clearbridge Investments, Llc12-31-2020Com29,272Decreased-5.500.001,310,000.007.3844.75Form 13
Brighton Jones Llc12-31-2020Com63,041Increased5.750.132,038,000.0015.9944.75Form 13
People's United Financial, Inc.12-31-2020Com365,304Decreased-12.540.4116,347,000.00-0.6444.75Form 13
Boston Partners12-31-2020Com15,855,043Maintained0.001.10709,514,000.000.00223.75Form 13
Keel Point, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com42,358Decreased-54.180.581,896,000.00-47.9444.76Form 13
Amg National Trust Bank12-31-2020Com80,332Increased38.130.133,595,000.0038.1187.41Form 13
Rafferty Asset Management, Llc12-31-2020Com860,046Increased0.490.3838,487,000.0014.1644.75Form 13
Kbc Group Nv12-31-2020Com2,593,240Increased22.560.53116,047,000.0039.24179.52Form 13
Gam Holding Ag12-31-2020Com145,593Decreased-1.110.386,516,000.0012.3689.83Form 13
Grace Capital12-31-2020Com15,850Increased29.970.45708,000.0047.8144.67Form 13
Korea Investment Corp12-31-2020Com3,297,152Decreased-17.160.44147,548,000.00-5.8944.75Form 13
Hourglass Capital, Llc12-31-2020Com174,623Decreased-4.562.327,814,000.008.4244.75Form 13
Ls Investment Advisors, Llc12-31-2020Com158,953Decreased-5.000.387,113,000.007.9244.75Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com80,787Decreased-9.450.253,615,000.002.8744.75Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com16,074New!0.000.01719,000.000.0044.73Form 13
Hightower Advisors, Llc12-31-2020Com3,124,815Increased1.720.58139,749,000.0018.2344.72Form 13
Neuberger Berman Group Llc12-31-2020Common4,061,913Decreased-16.980.19181,568,000.00-5.7288.90Form 13
Artisan Partners Limited Partnership12-31-2020Com2,079,616Decreased-0.570.1193,063,000.0012.9644.75Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com69,810Decreased-32.670.463,124,000.00-23.5144.75Form 13
Zeke Capital Advisors, Llc12-31-2020Com8,014New!0.000.03359,000.000.0044.80Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com366,100Increased3.670.8816,383,000.0017.7889.51Form 13
Qs Investors, Llc12-31-2020Com505,128Increased2.790.2722,604,000.0016.7744.75Form 13
St. James Investment Company, Llc12-31-2020Com592,240Increased65.533.4226,503,000.0088.0644.75Form 13
Financial Advantage, Inc.12-31-2020Com87,277Decreased-6.433.623,905,000.006.2944.74Form 13
Barrett Asset Management, Llc12-31-2020Com518,508Increased1.121.2020,424,000.00-10.9939.39Form 13
Banque Pictet & Cie Sa12-31-2020Com82,390Decreased-46.100.053,687,000.00-38.7644.75Form 13
Finemark National Bank & Trust12-31-2020Com463,481Decreased-3.220.9120,741,000.009.9644.75Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com36,491Maintained0.000.321,633,000.0013.6444.75Form 13
Merriman Wealth Management, Llc12-31-2020Com7,742Increased25.110.04347,000.0042.2144.82Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com2,401,767Increased25.070.40107,480,000.0042.09223.80Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com184,452Increased0.031.358,348,000.00-2.9445.26Form 13
Blackhawk Capital Partners Llc.12-31-2020Com21,751New!0.000.73857,000.000.0039.40Form 13
Financial Advisory Service, Inc.12-31-2020Com16,174Increased0.240.08724,000.0013.8444.76Form 13
Capital Advisors, Ltd. Llc12-31-2020Com6,904Maintained0.000.07309,000.0013.6044.76Form 13
Pictet North America Advisors Sa12-31-2020Com75,990Increased3.430.433,401,000.0017.5244.76Form 13
Amica Retiree Medical Trust12-31-2020Com25,171Decreased-19.580.791,126,000.00-8.6844.73Form 13
Peninsula Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Money Management, Llc12-31-2020Com11,005Decreased-0.810.19492,000.0012.5944.71Form 13
Signet Financial Management, Llc12-31-2020Com38,391Increased0.690.351,718,000.0023.2444.75Form 13
Ckw Financial Group12-31-2020Com2,100Maintained0.000.0294,000.0016.0544.76Form 13
Troy Asset Management Ltd12-31-2020Com626,000Increased138.020.5728,014,000.00128.3944.75Form 13
Tradewinds Capital Management, Llc12-31-2020Com26,071Decreased-2.210.251,167,000.0011.1444.76Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock67,984Increased63.150.403,297,000.00112.5748.50Form 13
Boston Private Wealth Llc12-31-2020Com586,199Increased1.660.3926,232,000.0015.49132.78Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com138,235Increased71.560.146,280,000.0093.1145.43Form 13
Financial Enhancement Group Llc12-31-2020Com165Increased17.860.007,000.0016.6742.42Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com350,000Maintained0.000.1915,663,000.0013.6144.75Form 13
Aptus Capital Advisors, Llc12-31-2020Com7,131Decreased-20.840.01319,000.00-9.8944.73Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,606,704Decreased-6.130.2071,912,000.005.11448.18Form 13
Equity Investment Corp12-31-2020Com1,591,918Increased17.653.3271,238,000.0033.6644.75Form 13
Copperwynd Financial, Llc12-31-2020Com13,801Decreased-5.220.30618,000.007.6744.78Form 13
Concentric Wealth Management, Llc12-31-2020Com68,627Increased4.831.133,071,000.0019.0844.75Form 13
Level Four Advisory Services, Llc12-31-2020Com70,202Decreased-25.930.253,142,000.00-28.9344.76Form 13
Alphacore Capital Llc12-31-2020Com5,738Maintained0.000.19257,000.0013.7244.79Form 13
Flc Capital Advisors12-31-2020Com25,763Increased21.140.381,153,000.0038.2544.75Form 13
Ferris Capital, Llc12-31-2020Com10,981Increased9.790.14491,000.0024.6244.71Form 13
Gs Investments, Inc.12-31-2020Com38Maintained0.000.002,000.00100.0052.63Form 13
Standard Life Aberdeen Plc12-31-2020Com3,698,181Decreased-9.470.41165,493,000.002.85179.00Form 13
Trellis Advisors, Llc12-31-2020Com4,704Maintained0.000.13210,000.000.0088.96Form 13
Gryphon Financial Partners Llc12-31-2020Com7,872Decreased-8.940.09351,000.002.93133.76Form 13
Keystone Financial Group12-31-2020Common Stock28,346Increased4.410.261,268,000.000.1644.73Form 13
Holistic Financial Partners12-31-2020Equities7,407Increased21.070.23331,000.0016.1444.69Form 13
Game Creek Capital, Lp12-31-2020Com107,500Increased26.472.834,811,000.0043.7044.75Form 13
Altman Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rossmore Private Capital12-31-2020Com50,904Increased2.460.462,278,000.0016.4044.75Form 13
North Growth Management Ltd.12-31-2020Com210,000Decreased-7.081.929,393,000.005.7344.73Form 13
Jgp Wealth Management, Llc12-31-2020Com190,701Increased6.512.099,011,000.0027.7447.25Form 13
Triodos Investment Management Bv12-31-2020Com756,400Increased13.275.5933,849,000.0028.6844.75Form 13
Sepio Capital, Lp12-31-2020Com207,015Decreased-9.620.809,264,000.002.6844.75Form 13
Pasadena Private Wealth, Llc12-31-2020Com5,793Maintained0.000.10259,000.0013.6044.71Form 13
Sargent Investment Group, Llc12-31-2020Com9,315Decreased-30.100.13417,000.00-20.5744.77Form 13
9258 Wealth Management, Llc12-31-2020Stock57,275Increased72.920.842,563,000.0065.8944.75Form 13
Trinitypoint Wealth, Llc12-31-2020Com12,402Decreased-60.290.13561,000.00-61.4745.23Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com18,201Decreased-2.270.17814,000.0011.0544.72Form 13
Advisor Os, Llc12-31-2020Com6,680Increased24.000.08298,000.0040.5744.61Form 13
Hnp Capital Llc12-31-2020Com20,137Increased3.600.29901,000.0023.5944.74Form 13
Western Wealth Management, Llc12-31-2020Com20,664Decreased-32.230.14925,000.00-22.9844.76Form 13
Ethic Inc.12-31-2020Com52,345Increased25.870.622,342,000.0042.9844.74Form 13
Fiduciary Planning Llc12-31-2020Com465Increased0.870.0321,000.0016.6745.16Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com14,051Maintained0.000.46629,000.0013.7444.77Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com7,878Maintained0.000.32353,000.0013.8744.81Form 13
Firestone Capital Management12-31-2020Com3,548Increased43.410.06159,000.0038.2644.81Form 13
Cfm Wealth Partners Llc12-31-2020Equity8,474Increased0.250.12379,000.0014.1644.73Form 13
Dohj, Llc12-31-2020Com49,882Increased0.591.392,357,000.0027.6847.25Form 13
Stokes Family Office, Llc12-31-2020Com70,349Increased11.250.623,148,000.0026.3744.75Form 13
Soltis Investment Advisors Llc12-31-2020Com20,158Increased158.100.17902,000.00192.8644.75Form 13
Aberdeen Wealth Management Llc12-31-2020Com16,066Decreased-17.680.54719,000.00-20.9944.75Form 13
Annandale Capital, Llc12-31-2020Com73,217Maintained0.002.743,276,000.000.0044.74Form 13
Tfc Financial Management12-31-2020Com2,594Decreased-34.640.05116,000.00-25.6444.72Form 13
Oakwell Private Wealth Management, Llc12-31-2020Com5,332New!0.000.19239,000.000.0044.82Form 13
Sterling Financial Planning, Inc.12-31-2020Com2,062New!0.000.0792,000.000.0044.62Form 13
Montis Financial, Llc12-31-2020Com8,423New!0.000.38385,000.000.0045.71Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com4,900New!0.000.10219,000.000.0044.69Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock500New!0.000.0122,000.000.0044.00Form 13
King Luther Capital Management Corp12-31-2020Com409,752Decreased-3.780.1018,336,000.009.3144.75Form 13
Bank Of Hawaii12-31-2020Common Stock59,312Decreased-21.680.172,654,000.00-24.8644.75Form 13
Franklin Resources Inc12-31-2020Com8,105,128Decreased-18.120.14362,702,000.00-6.97492.15Form 13
Bank Of America Corp /de/12-31-2020Com89,775,658Decreased-10.370.504,017,461,000.00-14.01580.58Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com81,381Increased2.140.283,642,000.0019.6544.75Form 13
Stephens Inc /ar/12-31-2020Com436,168Increased2.620.3519,519,000.00-1.5344.75Form 13
South State Corp12-31-2020Common Stock266,782Decreased-13.901.3111,938,000.00-2.20134.24Form 13
Becker Capital Management Inc12-31-2020Common Stock876,107Decreased-1.431.9439,206,000.0011.9844.75Form 13
Papp L Roy & Associates12-31-2020Com35,332Increased1.590.181,581,000.00-2.5344.75Form 13
Brandywine Global Investment Management, Llc12-31-2020Com3,460,115Increased1.621.29154,840,000.0015.4544.75Form 13
Amica Mutual Insurance Co12-31-2020Com160,613Decreased-20.400.797,187,000.00-9.5744.75Form 13
Panagora Asset Management Inc12-31-2020Common1,073,223Decreased-23.100.2848,027,000.00-26.2244.75Form 13
Prudential Plc12-31-2020Cisco Systems Inc1,553,426Maintained0.000.3769,516,000.000.00134.27Form 13
Nicholas Company, Inc.12-31-2020Com1,397,300Increased5.161.1862,529,000.000.9044.75Form 13
Mackenzie Financial Corp12-31-2020Com1,197,454Decreased-37.210.1253,586,000.00-39.7644.75Form 13
Skba Capital Management Llc12-31-2020Com308,230Decreased-0.422.3113,793,000.0013.1344.75Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com259,445Increased3.011.4311,610,000.0017.0289.49Form 13
Martingale Asset Management L P12-31-2020Com23,459Increased0.089.991,050,000.0013.6444.76Form 13
Parnassus Investments /ca12-31-2020Common Stock3,000,000Decreased-73.900.36134,250,000.00-74.9644.75Form 13
Financial Counselors Inc12-31-2020Com986,031Increased19.541.1144,125,000.0014.7044.75Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sand Hill Global Advisors, Llc12-31-2020Com25,355Decreased-2.420.091,135,000.0010.9544.76Form 13
Edgar Lomax Co/va12-31-2020Com1,630,473Decreased-1.784.9672,964,000.0011.5944.75Form 13
Brandes Investment Partners, Lp12-31-2020Com102,749Increased9.880.124,570,000.0024.08133.42Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com750,419Decreased-2.000.8933,581,000.0011.3344.75Form 13
Arcadia Investment Management Corp/mi12-31-2020Com475Decreased-82.570.0021,000.00-80.3744.21Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com530,465Decreased-1.862.4623,738,000.0011.4944.75Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com443,905Increased0.410.8719,865,000.0014.0844.75Form 13
Pittenger & Anderson Inc12-31-2020Com197,384Decreased-1.820.508,833,000.0011.5444.75Form 13
Ing Groep Nv12-31-2020Com286,480Increased153.400.2912,820,000.00187.9044.75Form 13
Twin Capital Management Inc12-31-2020Com113,184Decreased-27.790.465,065,000.00-17.9644.75Form 13
Forbes J M & Co Llp12-31-2020Com10,958Decreased-0.810.07490,000.0012.6444.72Form 13
Marco Investment Management Llc12-31-2020Com420,758Increased9.962.7018,829,000.0024.9344.75Form 13
Sun Life Financial Inc12-31-2020* Cisco Sys Inc Com10,729Decreased-0.410.06480,000.0013.2144.74Form 13
Pictet & Cie (europe) Sa12-31-2020Com24,985New!0.000.051,118,000.000.0044.75Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock45,358Decreased-7.540.012,029,000.005.0244.73Form 13
Bft Financial Group, Llc12-31-2020Com9,431Decreased-7.880.14422,000.00-11.5344.75Form 13
Princeton Capital Management Llc12-31-2020Com122,238Increased7.621.965,470,000.0022.2644.75Form 13
Lazard Asset Management Llc12-31-2020Common Stock15,687,537Increased13.720.88702,015,000.0029.20222.06Form 13
First Mercantile Trust Co12-31-2020Com12,133Increased2.860.06543,000.0020.4044.75Form 13
Oppenheimer Asset Management Inc.12-31-2020Com863,418Decreased-4.390.6438,639,000.008.63492.21Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com9,812Decreased-20.060.03439,000.00-9.1144.74Form 13
Tower Bridge Advisors12-31-2020Common246,548Increased14.730.9011,033,035,000.0030.3444,750.05Form 13
Destination Wealth Management12-31-2020Com21,062Increased15.430.04943,000.0031.1544.77Form 13
Wetherby Asset Management Inc12-31-2020Com122,261Maintained0.000.375,471,000.000.0088.83Form 13
Veritable, L.p.12-31-2020Com249,413Decreased-6.820.2011,161,000.005.8644.75Form 13
Willis Investment Counsel12-31-2020Com868,243Increased8.322.6638,854,000.0023.0644.75Form 13
Linscomb & Williams, Inc.12-31-2020Com176,618Increased3.000.477,904,000.0017.0344.75Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com5,733Increased1.060.03257,000.0015.2544.83Form 13
Mondrian Investment Partners Ltd12-31-2020Com2,030,199Increased46.812.2490,851,000.0083.0044.75Form 13
Bragg Financial Advisors, Inc12-31-2020Com291,198Increased3.471.1413,031,000.0017.5444.75Form 13
Ironwood Investment Counsel, Llc12-31-2020Com181,644Increased3.211.858,128,000.0017.2544.75Form 13
Rmb Capital Management, Llc12-31-2020Com22,308Decreased-3.130.03998,000.0010.0389.29Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com37,609Increased2.380.181,683,000.0016.3189.50Form 13
Scotia Capital Inc.12-31-2020Com1,860,872Increased13.600.7683,274,000.0029.0644.75Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock8,238Maintained0.000.08369,000.0013.8944.79Form 13
Rathbone Brothers Plc12-31-2020Com55,417Decreased-7.240.042,480,000.005.4044.75Form 13
Maryland Capital Management12-31-2020Com143,470Increased6.840.456,420,000.0021.3889.10Form 13
Bridgecreek Investment Management, Llc12-31-2020Com15,000Maintained0.000.10671,000.0013.5444.73Form 13
Zevin Asset Management Llc12-31-2020Com4,770New!0.000.05213,000.000.0044.65Form 13
Handelsbanken Fonder Ab12-31-2020Com980,721Increased5.500.2743,887,000.0019.8644.75Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc12-31-2020Com223,856Decreased-17.663.1010,018,000.00-6.4444.75Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock14,889Increased22.540.00666,000.0039.0444.73Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common201,716Decreased-51.570.259,026,000.00-45.0244.75Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com42,100Maintained0.001.371,884,000.0013.6344.75Form 13
Argent Advisors, Inc.12-31-2020Com30,931Increased13.120.851,384,000.0028.5144.74Form 13
Dana Investment Advisors, Inc.12-31-2020Com62,431Decreased-77.130.142,794,000.00-74.0244.75Form 13
Signaturefd, Llc12-31-2020Com82,210Decreased-0.910.173,679,000.0012.5844.75Form 13
Wharton Business Group, Llc12-31-2020Com147,133Increased0.170.546,584,000.0013.7944.75Form 13
Axiom Investment Management Llc12-31-2020Com1,125Decreased-99.070.20254,000.00-95.175,644.45Form 13
Accredited Investors Inc.12-31-2020Com13,157Increased12.460.10589,000.0027.7744.77Form 13
Argi Investment Services, Llc12-31-2020Com23,238Increased3.300.041,040,000.0017.3844.75Form 13
Stelac Advisory Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com2,283,923Decreased-1.810.70102,206,000.0011.5689.56Form 13
Edgestream Partners, L.p.12-31-2020Com12,265New!0.000.03549,000.000.0044.76Form 13
J. W. Coons Advisors, Llc12-31-2020Com65,218Decreased-4.111.112,912,000.00-8.1744.65Form 13
Krane Funds Advisors Llc12-31-2020Com7,051New!0.000.01316,000.000.0044.82Form 13
Kentucky Retirement Systems12-31-2020Com260,485New!0.000.6011,657,000.000.0044.75Form 13
Veritas Asset Management Llp12-31-2020Com648,200Increased2.990.1729,007,000.0017.0044.75Form 13
Modera Wealth Management, Llc12-31-2020Com12,284Increased35.060.04550,000.0053.6344.77Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com8,857Maintained0.000.13396,000.0013.4744.71Form 13
Estate Counselors, Llc12-31-2020Com1,167Decreased-89.520.0152,000.00-88.1544.56Form 13
Cerity Partners Llc12-31-2020Stock487,767Increased22.710.7021,828,000.0039.4144.75Form 13
Eqis Capital Management, Inc.12-31-2020Com27,359Decreased-31.720.131,224,000.00-22.4344.74Form 13
Redmond Asset Management, Llc12-31-2020Com57,737Increased0.900.922,584,000.0014.6444.75Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com166,871Decreased-3.121.017,467,000.00-7.0544.75Form 13
Bank Ozk12-31-2020Com80,858Decreased-0.311.783,618,000.0013.2789.49Form 13
Oarsman Capital, Inc.12-31-2020Com15,092Decreased-63.470.26675,000.00-58.5144.73Form 13
Alexandria Capital, Llc12-31-2020Com37,038Decreased-15.170.181,657,000.00-3.6644.74Form 13
Exencial Wealth Advisors, Llc12-31-2020Com114,582Increased18.360.395,678,000.0025.7623,044.75Form 13
Cumberland Partners Ltd12-31-2020Com24,300New!0.000.101,087,000.000.0044.73Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com118,945New!0.000.605,323,000.000.0044.75Form 13
Columbia Asset Management12-31-2020Com149,530Decreased-0.831.356,691,000.0012.6644.75Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock366,403Increased3.802.4816,396,000.0017.94178.94Form 13
Mufg Securities Emea Plc12-31-2020Com1,834,961Maintained0.000.2382,115,000.000.0044.75Form 13
Cranbrook Wealth Management, Llc12-31-2020Com100Maintained0.000.004,000.000.0040.00Form 13
Hamel Associates, Inc.12-31-2020Com4,975Maintained0.000.09223,000.000.0044.82Form 13
B. Riley Wealth Management, Inc.12-31-2020Com76,270Decreased-23.140.443,413,000.00-12.6944.75Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock13,706New!0.000.24613,000.000.0044.72Form 13
Rkl Wealth Management Llc12-31-2020Com8,868Decreased-15.860.06397,000.00-4.3444.77Form 13
Moors & Cabot, Inc.12-31-2020Com110,270Decreased-16.410.414,921,000.00-5.3144.63Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com4,700Maintained0.000.12210,000.0013.5144.68Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com11,928Maintained0.000.17535,000.0013.8344.85Form 13
Syntal Capital Partners, Llc12-31-2020Com21,190Increased0.960.12948,000.0014.7744.74Form 13
Ubs Group Ag12-31-2020Com33,447,501Increased1.310.511,496,775,000.0015.09313.26Form 13
Burt Wealth Advisors12-31-2020Com6,083Maintained0.000.09272,000.0013.3344.71Form 13
Argent Trust Co12-31-2020Common Stock252,682Decreased-8.870.8711,307,000.00-12.57134.17Form 13
Opseu Pension Plan Trust Fund12-31-2020Com24,766Increased1.580.311,090,000.0015.2244.01Form 13
Lakeview Capital Partners, Llc12-31-2020Com18,705Decreased-8.070.39837,000.004.3644.75Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com327,556Increased1.670.3214,658,000.0015.5144.75Form 13
Baird Financial Group, Inc.12-31-2020Common5,618,000Decreased-10.210.75251,406,000.002.01134.28Form 13
Proficio Capital Partners Llc12-31-2020Com9,802Decreased-31.960.07439,000.00-34.6744.79Form 13
Krilogy Financial Llc12-31-2020Com5,956Decreased-2.090.03267,000.00-5.9944.83Form 13
Cedar Wealth Management, Llc12-31-2020Com13,891Increased7.760.33622,000.0022.4444.78Form 13
Kalos Management, Inc.12-31-2020Com11,961Increased6.390.23544,000.0022.5245.48Form 13
Gilbert & Cook, Inc.12-31-2020Com11,162Increased21.980.11501,000.0017.3344.88Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock38,286Increased15.560.401,713,000.0031.2644.74Form 13
Phoenix Holdings Ltd.12-31-2020Com5,950Maintained0.000.01264,000.000.0044.37Form 13
Armor Investment Advisors, Llc12-31-2020Com22,633Increased40.900.721,013,000.0060.0344.76Form 13
Mutual Advisors, Llc12-31-2020Com196,695Increased8.750.658,802,000.004.3444.75Form 13
Australiansuper Pty Ltd12-31-2020Com1,340,622Increased10.520.4559,993,000.0025.5644.75Form 13
Independent Advisor Alliance12-31-2020Com85,359Increased9.730.263,819,000.0024.6444.75Form 13
Cannell Peter B & Co Inc12-31-2020Com168,820Increased0.590.257,555,000.0014.2844.75Form 13
Fortis Advisors, Llc12-31-2020Stock6,277Decreased-32.340.25281,000.00-35.1044.77Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com725,332Increased87.240.4732,459,000.00112.7244.75Form 13
Financial Advisors Network, Inc.12-31-2020Com13,531Decreased-14.730.21606,000.00-18.1144.79Form 13
Summit Global Investments12-31-2020Com97,924Decreased-46.010.444,382,000.00-38.6644.75Form 13
Breakline Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co12-31-2020Common Stock104,751Increased1.320.764,687,000.00-2.8089.36Form 13
Abbot Financial Management, Inc.12-31-2020Stock77,419Decreased-2.941.973,431,000.0010.04122.42Form 13
Slow Capital, Inc.12-31-2020Com53,239Decreased-8.280.572,382,000.004.2044.74Form 13
Valeo Financial Advisors, Llc12-31-2020Stock74,241Decreased-4.180.173,322,000.008.8544.75Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock383,849Decreased-0.120.3717,177,000.0013.4744.75Form 13
Red Cedar Capital, Llc12-31-2020Com900Maintained0.000.0340,000.000.0044.44Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com113,511Increased246.102.085,080,000.00232.0344.75Form 13
Elo Mutual Pension Insurance Co12-31-2020Com300,194Increased1245.920.4513,434,000.001,428.3344.75Form 13
Andesa Financial Management Inc.12-31-2020Com51,405Decreased-43.171.512,298,000.00-35.5044.70Form 13
Inlet Private Wealth, Llc12-31-2020Com169,285Increased0.062.487,576,000.0013.6944.75Form 13
Cresset Asset Management, Llc12-31-2020Com679,072Increased3.240.4930,388,000.00-4.3144.75Form 13
Actinver Wealth Management, Inc.12-31-2020Com4,950Maintained0.000.28222,000.000.0044.85Form 13
Wealth Alliance12-31-2020Stock52,022Increased7.569.992,328,000.0022.2089.52Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com8,416Increased10.680.15376,000.0025.7544.68Form 13
Parcion Private Wealth Llc12-31-2020Com96,334Increased4.000.574,311,000.0021.6144.75Form 13
Bellevue Asset Management, Llc12-31-2020Com43,137Decreased-0.111.191,946,000.0014.4045.11Form 13
Alhambra Investment Partners Llc12-31-2020Com17,036Maintained0.000.78762,000.000.0044.73Form 13
Berry Group, Llc12-31-2020Com7,395Increased14.300.15331,000.009.6044.76Form 13
Archer Investment Corp12-31-2020Com35,457Decreased-4.260.751,586,701,000.00-8.1444,750.01Form 13
Fsa Wealth Management Llc12-31-2020Equity346Decreased-46.020.0115,000.00-50.0043.35Form 13
Citizens National Bank Trust Department12-31-2020Common Stock47,953Decreased-4.480.702,145,000.008.5089.46Form 13
Auxano Advisors, Llc12-31-2020Com7,228New!0.000.21323,000.000.0044.69Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock28,521Increased1.130.571,276,000.0014.8544.74Form 13
Synovus Financial Corp12-31-2020Com537,288Increased1.340.2824,031,000.0014.88134.22Form 13
Annapolis Financial Services, Llc12-31-2020Com14,303New!0.000.25640,000.000.0044.75Form 13
Allegiant Private Advisors, Llc12-31-2020Com125,162New!0.001.165,601,000.000.0044.75Form 13
Allegheny Financial Group Ltd12-31-2020Com10,594New!0.000.25474,000.000.0044.74Form 13
Cohen Investment Advisors Llc12-31-2020Com43,022New!0.001.741,925,000.000.0044.74Form 13
Oder Investment Management, Llc12-31-2020Com7,768New!0.000.34346,000.000.0044.54Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock130,243New!0.000.852,892,000.000.0022.20Form 13
Veriti Management Llc12-31-2020Com43,719New!0.000.531,956,000.000.0044.74Form 13
Dodge & Cox12-31-2020Com38,592,574Increased40.131.371,727,018,000.0034.4544.75Form 13
Barclays Plc12-31-2020Com14,851,576Increased29.820.35664,611,000.0047.49492.63Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,897,073Decreased-1.850.2684,894,000.0011.5044.75Form 13
First Horizon Corp12-31-2020Common Stock218,512Decreased-13.300.009,778,000.00-1.5044.75Form 13
Cigna Investments Inc /new12-31-2020Common Stock147,869Increased7.840.516,617,000.0022.5144.75Form 13
Westpac Banking Corp12-31-2020Com1,060,371Increased38.459.9947,451,603,000.0057.29581,750.00Form 13
Northern Trust Corp12-31-2020Com54,496,281Decreased-3.190.462,438,708,000.009.99268.58Form 13
Canandaigua National Corp12-31-2020Com104,919Increased1.630.824,695,000.0015.4744.75Form 13
Citizens Financial Group Inc/ri12-31-2020Com218,318Decreased-4.820.569,770,000.008.3789.50Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com35,481New!0.000.331,588,000.000.0044.76Form 13
Associated Banc-corp12-31-2020Com319,732Decreased-1.200.5614,308,000.0012.24134.25Form 13
Teacher Retirement System Of Texas12-31-2020Com1,892,964Increased77.030.5184,710,000.0069.8544.75Form 13
Oppenheimer & Co Inc12-31-2020Com467,802Decreased-20.190.4420,935,000.00-23.4244.75Form 13
Citigroup Inc12-31-2020Com13,102,309Increased12.050.33586,328,000.0027.29626.49Form 13
Clearstead Advisors, Llc12-31-2020Com146,661Increased42.280.606,563,000.0061.6544.75Form 13
Bryn Mawr Trust Co12-31-2020Common Stock541,465Decreased-1.251.0224,231,000.0012.19136.56Form 13
Badgley Phelps & Bell Inc12-31-2020Com281,565Decreased-1.800.5512,600,000.00-5.7844.75Form 13
Acadian Asset Management Llc12-31-2020Com4,778,507Increased4.620.83213,836,000.0018.8644.75Form 13
Capital One Financial Corp12-31-2020Com30,963Decreased-47.080.181,386,000.00-39.8744.76Form 13
Heartland Advisors Inc12-31-2020Com61,860Decreased-65.320.202,768,000.00-60.6144.75Form 13
Fayez Sarofim & Co12-31-2020Common140,413Decreased-6.390.006,283,000.00-10.1944.75Form 13
Ssi Investment Management Llc12-31-2020Com11,313Decreased-2.280.04507,000.00-6.4644.82Form 13
Burney Co/12-31-2020Com75,601Decreased-14.820.193,383,000.00-3.2344.75Form 13
P.a.w. Capital Corp12-31-2020Com17,000Increased13.330.67761,000.0028.7644.76Form 13
Bank Of Nova Scotia12-31-2020Com4,684,402Increased43.640.45209,627,000.0063.18134.25Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds159,782Decreased-36.471.287,150,000.00-27.6889.14Form 13
Bridges Investment Management Inc12-31-2020Com85,621Decreased-5.550.113,831,000.007.28134.23Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com52,272Increased4.510.112,339,000.0018.7344.75Form 13
Martin & Co Inc /tn/12-31-2020Com32,280Decreased-0.030.261,445,000.0013.6044.76Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com74,886Maintained0.000.732,950,000.000.0039.39Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com475,908Increased4.423.5921,297,000.0018.6344.75Form 13
Natixis Advisors, L.p.12-31-2020Com2,092,046Decreased-15.530.5493,619,000.00-4.04179.00Form 13
Smithfield Trust Co12-31-2020Common Stock44,814Decreased-12.430.142,005,000.00-0.5089.47Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock14,965Increased4.480.05670,000.0018.7944.77Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common283,834Decreased-3.510.0412,702,000.009.6289.50Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com35,209Decreased-13.910.781,576,000.00-2.1744.76Form 13
Enterprise Financial Services Corp12-31-2020Common Stock13,749Decreased-5.390.12616,000.007.69134.44Form 13
Vanguard Group Inc12-31-2020Com330,742,047Decreased-1.010.4314,800,707,000.0012.46268.52Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com9,083Maintained0.000.12406,000.000.0044.70Form 13
Waddell & Reed Financial Inc12-31-2020Com876,406Decreased-56.420.0839,219,000.00-50.4944.75Form 13
Omers Administration Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Information Technology28,470Increased2.150.761,269,000.0015.6889.02Form 13
Dillon & Associates Inc12-31-2020Comm7,755Decreased-4.900.08349,000.009.7545.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com2,165,024Increased16.520.6596,884,000.0032.37134.05Form 13
Ameritas Investment Partners, Inc.12-31-2020Com219,898Increased2.120.459,839,000.0016.01134.21Form 13
Federated Hermes, Inc.12-31-2020Com7,670,358Decreased-1.580.70343,248,000.0011.81134.24Form 13
Cibc World Markets Corp12-31-2020Com1,265,448Decreased-30.850.2856,629,000.00-21.4444.75Form 13
Vaughan David Investments Llc/il12-31-2020Com934,041Decreased-0.411.4341,798,000.0013.1444.75Form 13
Asset Management One Co., Ltd.12-31-2020Com2,338,664Decreased-0.490.43104,407,000.0012.7844.64Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com495,832Increased0.904.1522,188,000.0014.6344.75Form 13
Lcnb Corp12-31-2020Common Stock15,076Decreased-3.520.38675,000.009.5844.77Form 13
Eaton Vance Management12-31-2020Common Stock7,562,382Decreased-4.580.54338,416,000.008.4144.75Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common397,842Decreased-1.944.2717,803,000.0011.3944.75Form 13
Raymond James & Associates12-31-2020Com13,985,427Decreased-1.810.67614,074,000.0011.8449.65Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com54,433Increased2.451.152,436,000.0016.3944.75Form 13
Thomas White International Ltd12-31-2020Com10,500Increased23.530.07470,000.0040.3044.76Form 13
Fairfield, Bush & Co.12-31-2020Com31,731Decreased-2.169.991,420,000.0011.2044.75Form 13
Moneta Group Investment Advisors Llc12-31-2020Com38,436Increased54.330.121,720,000.0075.3344.75Form 13
Logan Capital Management Inc12-31-2020Com297,352Decreased-3.580.6713,307,000.009.5489.51Form 13
Ironwood Investment Management Llc12-31-2020Com13,274Decreased-10.990.35594,000.001.1944.75Form 13
Vestor Capital, Llc12-31-2020Common Stock1,810Increased7.420.0181,000.0022.7344.75Form 13
Monetary Management Group Inc12-31-2020Com21,693Increased8.910.32971,000.0023.6944.76Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com366,040Increased6.890.0416,382,000.0021.4644.75Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com43,867Decreased-30.750.031,963,000.00-21.3244.75Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com17,531,227Increased42.871.11784,522,000.0062.3144.75Form 13
Westwood Holdings Group Inc12-31-2020Com1,878,708Decreased-30.270.9884,072,000.00-20.7844.75Form 13
Fca Corp /tx12-31-2020Com26,412Increased2.070.381,182,000.0016.0044.75Form 13
Mason Street Advisors, Llc12-31-2020Com582,898Decreased-1.970.4426,085,000.0011.3744.75Form 13
Credit Agricole S A12-31-2020Com136,108Decreased-43.180.196,092,000.00-35.45224.23Form 13
Geode Capital Management, Llc12-31-2020Com67,378,529Increased2.850.503,007,762,000.0016.7885.62Form 13
Nordea Investment Management Ab12-31-2020Com25,166,030Decreased-2.011.811,126,180,000.0011.3244.75Form 13
Guardian Capital Lp12-31-2020Com209,900Decreased-5.280.229,393,000.007.6144.75Form 13
Platinum Investment Management Ltd12-31-2020Com35,700Maintained0.000.041,598,000.0013.6644.76Form 13
Bernzott Capital Advisors12-31-2020Com306,143Decreased-7.551.2313,700,000.005.0344.75Form 13
Natixis12-31-2020Com2,271,159Increased58.570.37100,816,000.0080.3488.65Form 13
Ramius Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Insurance Co12-31-2020Common1,334,000Maintained0.001.3559,697,000.0013.6144.75Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com859,578Increased3.820.6438,466,000.0017.9444.75Form 13
Cibc Private Wealth Group, Llc12-31-2020Com8,075,796Increased1.590.96361,392,000.0015.3489.50Form 13
Madison Asset Management, Llc12-31-2020Com1,002,143Increased1.420.6644,846,000.0015.2244.75Form 13
Epoch Investment Partners, Inc.12-31-2020Com4,107,857Increased12.840.85183,827,000.0028.1989.50Form 13
Maple Capital Management, Inc.12-31-2020Com19,542Decreased-10.990.13875,000.00-3.7444.78Form 13
Hillman Capital Management, Inc.12-31-2020Com97,741Increased0.552.364,374,000.0014.2344.75Form 13
Saturna Capital Corp12-31-2020Common Stock1,885,320Increased10.281.9184,368,000.0025.2944.75Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com293,249Decreased-1.673.1713,123,000.0011.7144.75Form 13
Capital Fund Management S.a.12-31-2020Com291,365Decreased-31.459.9913,038,583,000.00-22.1289,500.00Form 13
Coastline Trust Co12-31-2020Common Stock135,328Decreased-2.310.816,056,000.0010.9889.47Form 13
Estabrook Capital Management12-31-2020Common270,032Decreased-4.549.9912,083,932,000.008.4544,750.00Form 13
Brown Advisory Inc12-31-2020Com1,268,939Decreased-2.450.1056,785,000.0010.82178.97Form 13
Bridgewater Associates, Lp12-31-2020Com146,184New!0.000.066,542,000.000.0044.75Form 13
Azimuth Capital Management Llc12-31-2020Com231,933Decreased-30.460.5210,379,000.00-20.9944.75Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com5,948,656Increased1.101.64266,202,000.0014.8644.75Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com671,612Increased20.491.7430,055,000.0036.8944.75Form 13
Hbk Sorce Advisory Llc12-31-2020Com57,970Decreased-19.570.162,594,000.00-8.6344.75Form 13
Richard C. Young & Co., Ltd.12-31-2020Com236,029Increased5.011.6110,562,000.0019.2944.75Form 13
Brown Advisory Securities, Llc12-31-2020Com125,731Decreased-5.410.965,626,000.007.4544.75Form 13
Whalerock Point Partners, Llc12-31-2020Com12,298Increased1984.410.26550,000.00-99.9144.72Form 13
Laurion Capital Management Lp12-31-2020Com347,952Decreased-62.670.1215,571,000.00-52.5089.50Form 13
Lee Financial Co12-31-2020Com32,326Increased0.010.381,446,000.0013.5989.45Form 13
Public Sector Pension Investment Board12-31-2020Com976,512Increased85.150.3343,699,000.00110.3544.75Form 13
Ghp Investment Advisors, Inc.12-31-2020Com124,029Increased5.080.535,550,000.0019.3844.75Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com30,278Increased37.310.191,355,000.0055.9344.75Form 13
J.w. Cole Advisors, Inc.12-31-2020Com51,633Decreased-50.420.242,311,000.00-43.6644.76Form 13
Miller Investment Management, Lp12-31-2020Com22,500Maintained0.000.191,007,000.0013.6644.76Form 13
Pinnacle Holdings, Llc12-31-2020Com15,183Decreased-22.839.99679,439,000.00-30.1144,749.98Form 13
Capital Research Global Investors12-31-2020Com6,620,851Increased24.100.08296,283,000.0040.9844.75Form 13
Spears Abacus Advisors Llc12-31-2020Com15,111Decreased-12.550.06676,000.00-0.7344.74Form 13
Barnett & Company, Inc.12-31-2020Com2,242Decreased-5.680.06100,000.006.3844.60Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common89,500Maintained0.001.854,005,000.0013.6244.75Form 13
Cheviot Value Management, Llc12-31-2020Com8,442Increased35.290.11378,000.0053.6644.78Form 13
First City Capital Management, Inc.12-31-2020Com20,327Decreased-45.420.62967,000.00-34.9347.57Form 13
Hayek Kallen Investment Management12-31-2020Com30,686Increased1.230.661,373,000.0014.9944.74Form 13
Apg Asset Management N.v.12-31-2020Com3,925,214Decreased-22.710.23143,560,000.00-15.8536.57Form 13
Greenwich Wealth Management Llc12-31-2020Com92,711Increased2.310.364,149,000.0016.2544.75Form 13
Ancora Advisors, Llc12-31-2020Com422,740Decreased-0.830.6118,917,000.0012.6689.50Form 13
Ensign Peak Advisors, Inc12-31-2020Com2,850,549Increased29.130.29127,562,000.0046.7044.75Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com3,080,123Decreased-3.420.49137,837,000.009.7289.51Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com5,174,604Increased2.960.46231,565,000.0016.98179.21Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com4,537,801Increased1.420.51202,376,000.0015.5845.26Form 13
Johnson Financial Group, Inc.12-31-2020Com58,586Decreased-42.310.222,622,000.00-34.45133.97Form 13
Botty Investors Llc12-31-2020Com33,415Decreased-5.940.411,495,000.006.7989.48Form 13
Csat Investment Advisory, L.p.12-31-2020Com17,416Decreased-56.010.72779,000.00-50.0644.73Form 13
Td Capital Management Llc12-31-2020Com1,860Increased27.400.0183,000.0043.1044.62Form 13
Rock Creek Group, Lp12-31-2020Com11,019Decreased-25.430.20493,000.00-15.2944.74Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com100,236Increased18.350.444,486,000.0034.4744.75Form 13
Srb Corp12-31-2020Com18,380Increased32.430.06823,000.0050.4689.56Form 13
Norinchukin Bank, The12-31-2020Com399,036Decreased-0.690.2517,857,000.0012.8344.75Form 13
Wall Street Access Asset Management, Llc12-31-2020Com20,971Decreased-4.440.71938,000.008.5644.73Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com77,867Increased26.290.273,485,000.0043.4744.76Form 13
Meristem Family Wealth, Llc12-31-2020Com16,143Maintained0.000.15722,000.0013.5244.73Form 13
Guardian Capital Advisors Lp12-31-2020Com11,938Decreased-6.650.07525,000.002.9443.98Form 13
Quantbot Technologies Lp12-31-2020Com60,304Increased3.620.282,698,000.0017.7144.74Form 13
Main Street Research Llc12-31-2020Com32,607Increased14.910.151,459,000.0030.5044.74Form 13
Highlander Capital Management, Llc12-31-2020Equities65,944Decreased-0.751.312,951,000.0012.7644.75Form 13
Mizuho Securities Co. Ltd.12-31-2020Com6,821Decreased-50.360.06305,000.00-43.6244.71Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com5,179,927Decreased-0.201.06231,801,000.0014.33223.74Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd12-31-2020Com14,705New!0.000.08673,000.000.0045.77Form 13
Andra Ap-fonden12-31-2020Com233,600Increased47.100.2310,454,000.0067.1344.75Form 13
Twin Tree Management, Lp12-31-2020Com3,419,805Increased91.910.62153,036,000.0084.13134.25Form 13
Amp Capital Investors Ltd12-31-2020Com2,252,527Decreased-1.350.52100,193,000.0012.34355.83Form 13
Atria Investments Llc12-31-2020Com380,785Decreased-2.490.4117,040,000.0010.7844.75Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com67,648Maintained0.000.063,027,000.0013.5844.75Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com1,272,408Increased2.000.5456,940,000.00-2.1444.75Form 13
Prospera Financial Services Inc12-31-2020Com124,296Increased195.700.385,563,000.00235.9344.76Form 13
Granite Investment Partners, Llc12-31-2020Com59,002Increased2.500.092,640,000.0016.4544.74Form 13
Aviance Capital Partners, Llc12-31-2020Com73,624Maintained0.000.673,295,000.000.0044.75Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com101,475Increased19.640.244,508,000.0036.1544.42Form 13
Alethea Capital Management, Llc12-31-2020Com16,071New!0.000.36719,000.000.0044.74Form 13
Goelzer Investment Management, Inc.12-31-2020Com165,457Decreased-7.400.687,404,000.005.2044.75Form 13
Column Capital Advisors, Llc12-31-2020Stock1,454Decreased-33.490.0265,000.00-24.4244.70Form 13
Hoylecohen, Llc12-31-2020Com70,483Increased57.280.363,154,000.0050.9144.75Form 13
Regal Investment Advisors Llc12-31-2020Com38,496Maintained0.000.191,723,000.000.0044.76Form 13
Capital International Investors12-31-2020Com2,205,875Decreased-66.600.0398,713,000.00-67.9544.75Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity135,679Increased4.870.786,072,000.000.6344.75Form 13
King Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winfield Associates, Inc.12-31-2020Stock13,075Increased3.980.25585,000.0018.1844.74Form 13
Personal Capital Advisors Corp12-31-2020Com71,108Increased7.940.023,182,000.003.5544.75Form 13
Sustainable Insight Capital 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 Ltd12-31-2020Com974,711Decreased-11.120.4043,604,000.001.0044.74Form 13
Vontobel Holding Ltd.12-31-2020Com1,163,529Maintained0.000.3756,943,000.000.00244.65Form 13
Oakworth Capital, Inc.12-31-2020Common Stock42,215Increased21.510.241,889,000.0037.9889.42Form 13
Oppenheimer & Close, Llc12-31-2020Com112,700Increased4.495.475,043,000.000.2644.75Form 13
Penserra Capital Management Llc12-31-2020Com204,461Increased123.950.229,149,000.00114.9789.43Form 13
Ao Asset Management, Lp12-31-2020Com150,000Decreased-35.760.446,713,000.00-38.3644.75Form 13
Paradigm Financial Advisors, Llc12-31-2020Com21,302Decreased-10.050.26953,000.002.1444.74Form 13
Peddock Capital Advisors, Llc12-31-2020Com30,380Increased0.820.711,360,000.0014.5744.77Form 13
Waldron Private Wealth Llc12-31-2020Com116,052Increased2.820.395,193,000.00-1.3544.75Form 13
Checchi Capital Advisers, Llc12-31-2020Com51,057Increased0.100.242,285,000.0013.7444.75Form 13
Gm Advisory Group, Inc.12-31-2020Com13,724Decreased-1.440.08614,000.0012.0444.74Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary947,354Decreased-6.640.5642,394,000.006.0744.75Form 13
Rench Wealth Management, Inc.12-31-2020Com140,256Increased4.973.536,276,000.000.7144.75Form 13
Northeast Financial Consultants Inc12-31-2020Com5,712Maintained0.000.02256,000.0013.7844.82Form 13
Sequoia Financial Advisors, Llc12-31-2020Com97,479Increased5.860.204,362,000.0020.2644.75Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com35,663Increased1.270.071,596,000.0015.0744.75Form 13
Winton Group Ltd12-31-2020Com24,622Decreased-1.150.081,102,000.0012.3344.76Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com10,421Decreased-2.800.19466,000.00-6.8044.72Form 13
Merit Financial Group, Llc12-31-2020Com10,168Decreased-5.280.04455,000.007.5744.75Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com231,889Decreased-0.460.1410,377,000.00-4.5044.75Form 13
Dakota Wealth Management12-31-2020Com17,625Decreased-6.100.10789,000.006.6289.53Form 13
Leisure Capital Management12-31-2020Com28,867Increased1.420.841,292,000.0015.2544.76Form 13
Ccla Investment Management Ltd12-31-2020Com41,163Increased96.770.041,841,000.0088.8244.72Form 13
Peak Asset Management, Llc12-31-2020Com206,130Decreased-0.402.419,224,000.00-4.4444.75Form 13
Bayesian Capital Management, Lp12-31-2020Com21,100Decreased-48.810.25944,000.00-41.8744.74Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com16,681Decreased-92.650.06746,000.00-91.6544.72Form 13
Towercrest Capital Management12-31-2020Com6,592New!0.000.07295,000.000.0044.75Form 13
Fort, L.p.12-31-2020Com38,303Increased77.970.511,714,000.0070.7244.75Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock17,577Increased1.400.67786,000.0015.0844.72Form 13
Fiduciary Group Llc12-31-2020Com25,373Decreased-4.410.161,207,000.0015.3947.57Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com295,632Decreased-6.640.4413,230,000.006.08268.25Form 13
Tredje Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Partners Ltd.12-31-2020Com51,984Decreased-10.970.592,326,000.00-14.5844.74Form 13
Cavalier Investments, Llc12-31-2020Com24,480Maintained0.000.501,095,000.000.0044.73Form 13
Renasant Bank12-31-2020Com29,502New!0.001.091,320,000.000.0089.44Form 13
Integrated Advisors Network Llc12-31-2020Com46,812Decreased-50.830.232,095,000.00-44.1344.75Form 13
Armbruster Capital Management, Inc.12-31-2020Com6,700Decreased-7.930.10300,000.004.5344.78Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com260,045Decreased-13.150.2811,637,000.00-1.3444.75Form 13
Zions Bancorporation, N.a.12-31-2020Com54,615Decreased-4.190.312,444,000.00-8.0989.57Form 13
Cribstone Capital Management, Llc12-31-2020Cs19,638Increased0.600.60879,000.0014.3044.76Form 13
Retirement Capital Strategies12-31-2020Com14,480Decreased-15.860.26648,000.00-19.3044.75Form 13
Reby Advisors, Llc12-31-2020Stock4,638New!0.000.05208,000.000.0044.85Form 13
Wealthsource Partners, Llc12-31-2020Com44,414Decreased-7.200.231,988,000.005.4644.76Form 13
Enlightenment Research, Llc12-31-2020Com10,600New!0.000.67474,000.000.0044.72Form 13
Bell Asset Management Ltd12-31-2020Com255,358Increased22.902.5011,427,000.0017.9144.75Form 13
Wealthcare Advisory Partners Llc12-31-2020Common12,977Increased44.770.05581,000.0064.5944.77Form 13
L2 Asset Management, Llc12-31-2020Com58,959Decreased-1.881.812,638,000.0011.4544.74Form 13
Corient Capital Partners, Llc12-31-2020Com107,699Decreased-7.290.484,820,000.005.3389.51Form 13
Perennial Advisors, Llc12-31-2020Com84,882Increased0.571.343,798,000.0014.2644.74Form 13
Cpwm, Llc12-31-2020Equities195,874Increased0.170.808,765,000.00-3.8944.75Form 13
Synergy Financial Management, Llc12-31-2020Com5,045New!0.009.99225,000.000.0089.07Form 13
Stamos Capital Partners, L.p.12-31-2020Com53,500Increased7.001.022,394,000.0021.5244.75Form 13
Bdo Wealth Advisors, Llc12-31-2020Com64,911Increased2.650.412,905,000.0016.6244.75Form 13
Carillon Tower Advisers, Inc.12-31-2020Com612,943Increased13.940.1727,429,000.0029.4544.75Form 13
Verdence Capital Advisors Llc12-31-2020Com147,498Decreased-1.621.256,601,000.0011.7744.75Form 13
Lake Street Advisors Group, Llc12-31-2020Com25,332Decreased-10.680.091,134,000.00-14.2944.77Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock24,857Increased16.430.261,112,000.0032.2289.43Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com26,681Increased2.300.531,194,000.0016.2644.75Form 13
Bigelow Investment Advisors, Llc12-31-2020Com38,171Decreased-5.170.901,708,000.007.7644.75Form 13
Financial Advocates Investment Management12-31-2020Com54,826Increased3.410.172,453,000.0017.4244.74Form 13
Banco De Sabadell, S.a12-31-2020Com266,569Increased0.611.2511,897,000.00-3.25223.19Form 13
Clifford Capital Partners Llc12-31-2020Com211,415Increased27.903.709,461,000.0022.7344.75Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock79,739Increased23.570.173,568,000.0018.5444.75Form 13
Kc Investment Advisors, Llc12-31-2020Com11,603Increased10.440.00519,000.005.9244.73Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,242,962Increased9.450.4255,621,000.005.01178.84Form 13
Change Path, Llc12-31-2020Com16,702Increased245.730.06748,000.00232.4490.10Form 13
Vista Investment Management12-31-2020Com22,267Decreased-6.970.67996,000.005.6244.73Form 13
Distillate Capital Partners Llc12-31-2020Com87,611New!0.001.863,897,000.000.0044.48Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com46,989New!0.003.212,103,000,000.000.0044,755.16Form 13
Beacon Pointe Advisors, Llc12-31-2020Com61,069Increased32.040.192,729,000.0049.7844.69Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com25,387Decreased-16.950.161,136,000.00-5.6544.75Form 13
Little House Capital Llc12-31-2020Equity5,547Maintained0.000.18248,000.000.0044.71Form 13
Peak6 Investments Llc12-31-2020Com1,114,116Increased50.470.1149,856,000.0044.37134.25Form 13
Claro Advisors Llc12-31-2020Com25,141Decreased-7.110.601,125,000.005.5344.75Form 13
Paradigm Financial Partners, Llc12-31-2020Com38,010Decreased-3.340.491,709,000.0010.3344.96Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock42,593Decreased-52.800.371,906,000.00-46.3744.75Form 13
Financial Advisors, Llc12-31-2020Com5,839New!0.000.12261,000.000.0044.70Form 13
Fairhaven Wealth Management, Llc12-31-2020Com6,491Maintained0.000.13290,000.000.0044.68Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com5,455Decreased-19.590.09244,000.00-8.6144.73Form 13
Ossiam12-31-2020Com6,266Decreased-40.100.01280,000.00-32.0444.69Form 13
Seeyond12-31-2020Common Stock39,202Decreased-7.200.181,754,000.005.4144.74Form 13
Mirova12-31-2020Common Stock20,746Increased131.230.12928,000.00162.8944.73Form 13
Qtron Investments Llc12-31-2020Com33,669Increased89.010.401,507,000.0081.3544.76Form 13
Archetype Wealth Partners12-31-2020Stock4,818Maintained0.000.10216,000.000.0044.83Form 13
Quilter Plc12-31-2020Com63,393Decreased-73.930.102,838,000.00-70.37179.30Form 13
Jupiter Wealth Management Llc12-31-2020Com10,200Maintained0.000.28456,000.0013.4344.71Form 13
Transcend Wealth Collective, Llc12-31-2020Com86,940Increased81.360.513,891,000.0074.0244.76Form 13
Jbj Investment Partners, Llc12-31-2020Com39,905Decreased-10.270.411,786,000.001.9444.76Form 13
Core Alternative Capital12-31-2020Com123,133Increased2.521.645,487,000.0016.4744.56Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com1,166,210Increased27.382.2752,188,000.0044.7144.75Form 13
Clear Creek Financial Management, Llc12-31-2020Com30,894New!0.000.271,382,000.000.0044.73Form 13
Keudell/morrison Wealth Management12-31-2020Com28,501Increased3.290.811,275,000.0017.3044.74Form 13
Evoke Wealth, Llc12-31-2020Stock28,149Increased233.990.081,260,000.00220.6144.76Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock7,031Maintained0.000.15315,000.000.0044.80Form 13
Capital Square, Llc12-31-2020Com5,140Decreased-62.470.00230,000.00-57.3344.75Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com37,933Decreased-3.780.641,698,000.009.3444.76Form 13
Cws Financial Advisors, Llc12-31-2020Com19,171Decreased-3.690.50858,000.009.4444.76Form 13
Legacy Wealth Planning, Llc12-31-2020Com5,061Maintained0.000.29226,000.000.0044.66Form 13
Dcf Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com9,069Decreased-90.640.06406,000.00-89.3644.77Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock82New!0.000.014,000.000.0048.78Form 13
Caas Capital Management Lp12-31-2020Com364,600Increased53.190.1616,316,000.0074.0489.50Form 13
Fusion Capital, Llc12-31-2020Com64,169Increased13.222.072,872,000.0028.6744.76Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com31,399Decreased-6.950.471,405,000.005.7244.75Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com8,141Increased7.390.22364,000.0021.7444.71Form 13
Inspire Advisors, Llc12-31-2020Com4,400New!0.000.07197,000.000.0044.77Form 13
Charter Oak Capital Management, Llc12-31-2020Com6,303New!0.000.04282,000.000.0044.74Form 13
Stevard, Llc12-31-2020Com11,693Maintained0.000.18523,000.0013.4544.73Form 13
Disciplined Investments, Llc12-31-2020Stock1,204Decreased-25.590.0454,000.00-15.6244.85Form 13
Qpula Trading Management Lp12-31-2020Com27,634New!0.002.221,237,000.000.0044.76Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com208,253Increased10.251.309,319,000.0025.2444.75Form 13
Financial Network Wealth Management Llc12-31-2020Com7,420New!0.000.26332,000.000.0044.74Form 13
Tcg Advisory Services, Llc12-31-2020Com9,274New!0.000.17365,000.000.0039.36Form 13
Altus Wealth Group Llc12-31-2020Com10,621New!0.000.45475,000.000.00123.11Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com30,173New!0.000.811,350,000.000.0044.74Form 13
Vantage Consulting Group Inc12-31-2020Com2,671New!0.000.01120,000.000.0044.93Form 13
Fountainhead Am, Llc12-31-2020Com5,969New!0.000.17267,000.000.0044.73Form 13
Insight Advisors, Llc/ Pa12-31-2020Com9,482New!0.000.16424,000.000.0044.72Form 13
Collective Family Office Llc12-31-2020Com7,536New!0.000.19337,000.000.0044.72Form 13
Humankind Investments Llc12-31-2020Com83,900New!0.003.833,755,000.000.0044.76Form 13
Lebenthal Global Advisors, Llc12-31-2020Com2,472New!0.000.08110,000.000.0044.50Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com53,438New!0.001.162,391,000.000.0044.74Form 13
Oak Family Advisors, Llc12-31-2020Stock8,107New!0.009.99363,000.000.0044.78Form 13
Cincinnati Financial Corp12-31-2020Common2,546,500Maintained0.003.09113,956,000.0013.6144.75Form 13
Cna Financial Corp12-31-2020Com125,000Decreased-19.351.765,594,000.00-8.3744.75Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com271,900Decreased-7.140.5512,168,000.005.5144.75Form 13
Loomis Sayles & Co L P12-31-2020Common21,006,503Decreased-5.411.24940,041,000.007.4689.50Form 13
M&t Bank Corp12-31-2020Com2,992,564Decreased-2.500.59133,915,000.0010.77562.20Form 13
General American Investors Co Inc12-31-2020Com525,000Decreased-12.502.3223,494,000.00-0.3944.75Form 13
Ally Financial Inc.12-31-2020Com286,000Increased111.851.2012,799,000.00103.2944.75Form 13
Winmill & Co. Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com6,177,789Increased4.731.02276,456,000.0018.9844.75Form 13
Loews Corp12-31-2020Com300,000Decreased-11.630.1313,425,000.000.3944.75Form 13
Mml Investors Services, Llc12-31-2020Com526,348Decreased-5.030.2523,554,000.00-8.8844.75Form 13
Means Investment Co., Inc.12-31-2020Com46,542Increased12.810.502,214,000.0043.0247.57Form 13
Pnc Financial Services Group, Inc.12-31-2020Com10,074,544Decreased-4.280.53450,836,000.00-8.16447.50Form 13
German American Bancorp, Inc.12-31-2020Com127,847Increased8.301.125,721,000.0023.0690.50Form 13
Stifel Financial Corp12-31-2020Com8,005,280Increased27.890.65358,239,000.0045.29313.10Form 13
American Century Companies Inc12-31-2020Com11,797,716Increased9.290.41527,948,000.004.8644.75Form 13
Legal & General Group Plc12-31-2020Com29,950,296Decreased-0.160.521,339,754,000.00-4.21133.89Form 13
Eagle Asset Management Inc12-31-2020Com971,422Decreased-69.730.2543,471,000.00-65.3244.75Form 13
Cornerstone Capital, Inc.12-31-2020Com14,068Maintained0.000.08630,000.0013.7244.78Form 13
Ameriprise Financial Inc12-31-2020Com53,635,991Decreased-3.750.852,400,080,000.00-7.77268.45Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity253,020Decreased-6.570.1911,323,000.00-10.3544.75Form 13
Credit Suisse Ag/12-31-2020Com21,481,348Increased5.600.48961,290,000.001.32578.26Form 13
Montag A & Associates Inc12-31-2020Com192,037Decreased-10.980.538,594,000.001.1344.75Form 13
Oak Associates Ltd /oh/12-31-2020Com1,391,629Decreased-1.263.7662,275,000.00-5.2644.75Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock616,158Decreased-18.330.6427,573,000.00-7.2144.75Form 13
Dean Investment Associates, Llc12-31-2020Cs117,926Decreased-0.711.095,277,000.00-4.7344.75Form 13
Mercer Global Advisors Inc /adv12-31-2020Com413,310Decreased-7.390.2318,496,000.005.2244.75Form 13
Harbor Financial Services, Llc12-31-2020Com12,071New!0.000.23522,000.000.0044.73Form 13
Edgewood Management Llc12-31-2020Com28,493Decreased-1.530.001,275,000.0011.8444.75Form 13
Bluestein R H & Co12-31-2020Com12,051Increased1.190.02539,000.0014.9344.73Form 13
Trillium Asset Management, Llc12-31-2020Com178,809Decreased-26.720.298,001,000.00-16.7588.78Form 13
Goldman Sachs Group Inc12-31-2020Cmn27,676,105Increased14.420.311,238,506,000.009.78402.77Form 13
Godsey & Gibb Associates12-31-2020Com5,608Maintained0.000.03251,000.000.0044.76Form 13
Banco Santander, S.a.12-31-2020Com581,439Increased7.180.1826,020,000.0021.78179.17Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities74,746Maintained0.009.993,344,000.000.0044.74Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,410,696Increased58.380.25107,879,000.0051.9644.75Form 13
Axa S.a.12-31-2020Com3,954,087Increased25.070.55176,945,000.0042.09179.02Form 13
Allstate Corp12-31-2020Equ101,396Decreased-21.750.144,537,000.00-24.9344.75Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com83,868,156Decreased-17.930.683,753,101,000.00-21.25358.00Form 13
Pacific Global Investment Management Co12-31-2020Com76,164Decreased-0.100.753,408,000.00-4.1644.75Form 13
Schwartz Investment Counsel Inc12-31-2020Com476,700Decreased-11.030.9721,332,000.001.0844.75Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com5,425,617Decreased-18.370.07242,795,000.00-7.26402.74Form 13
Amalgamated Bank12-31-2020Com240,475Decreased-0.289.9910,761,000.0013.2944.75Form 13
Alerus Financial Na12-31-2020Com16,916Decreased-82.350.08757,000.00-83.0644.75Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com92,271Decreased-30.781.634,129,000.00-33.5989.61Form 13
Mutual Of America Capital Management Llc12-31-2020Equities533,332Decreased-12.440.2723,867,000.00-15.9944.75Form 13
Wolverine Trading, Llc12-31-2020Com2,025,486Increased61.340.1490,094,000.0055.50133.44Form 13
Bank Of Montreal /can/12-31-2020Com11,164,463Increased15.980.33506,422,000.0036.40544.32Form 13
Manufacturers Life Insurance Company, The12-31-2020Com5,982,079Decreased-3.160.25267,699,000.0010.02179.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock17,923,886Increased8.300.50802,094,000.0023.0444.75Form 13
Ariel Investments, Llc12-31-2020Com71,918Decreased-14.070.043,218,000.00-17.5544.75Form 13
Ontario Teachers Pension Plan Board12-31-2020Com22,908Decreased-45.520.011,025,000.00-47.7344.74Form 13
Renaissance Group Llc12-31-2020Com21,283Increased10.260.04952,000.0025.2644.73Form 13
Olstein Capital Management, L.p.12-31-2020Com266,000Increased10.371.9011,904,000.0025.4044.75Form 13
Bokf, Na12-31-2020Com661,481Decreased-18.440.5729,601,000.00-7.3589.50Form 13
Royal Bank Of Canada12-31-2020Com32,187,177Decreased-6.320.401,440,374,000.006.43893.24Form 13
Shelton Capital Management12-31-2020Com396,406Decreased-1.060.8017,739,000.0012.4044.75Form 13
New England Asset Management Inc12-31-2020Com168,384Increased2.220.157,535,000.0016.1244.75Form 13
Deprince Race & Zollo Inc12-31-2020Com727,115Increased8.051.0232,538,000.0022.7544.75Form 13
D. E. Shaw & Co., Inc.12-31-2020Com14,215,268Increased143.980.57636,134,000.00177.17179.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock1,523,529Increased9.871.1568,206,000.0024.9644.77Form 13
Farr Miller & Washington Llc/dc12-31-2020Com28,218Decreased-32.950.101,263,000.00-23.8244.76Form 13
Boston Family Office Llc12-31-2020Com69,759Decreased-13.560.243,122,000.00-1.7944.75Form 13
Mai Capital Management12-31-2020Cs500,267Increased2.860.5622,387,000.0016.8544.75Form 13
Great West Life Assurance Co /can/12-31-2020Com9,125,848Increased1.560.76407,790,000.0015.21268.52Form 13
Peapack Gladstone Financial Corp12-31-2020Com482,771Decreased-1.010.6421,604,000.0012.4689.51Form 13
Puzo Michael J12-31-2020Com7,300Decreased-3.950.10326,000.009.03133.82Form 13
Td Asset Management Inc12-31-2020Com5,618,244Increased2.120.30251,416,000.0016.0289.50Form 13
Fairview Capital Investment Management, Llc12-31-2020Com5,850Maintained0.000.01261,000.0013.4844.62Form 13
North Star Asset Management Inc12-31-2020Com70,308Increased1.740.203,146,000.0015.5888.57Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com41,176Decreased-20.850.061,843,000.00-10.0544.76Form 13
Chilton Capital Management Llc12-31-2020Com8,437Decreased-23.660.03378,000.00-13.1044.80Form 13
Cornercap Investment Counsel Inc12-31-2020Com69,391Decreased-7.020.483,328,000.0013.2495.91Form 13
Evermay Wealth Management Llc12-31-2020Com24,643Decreased-7.720.241,103,000.004.8544.76Form 13
Voya Investment Management Llc12-31-2020Com2,778,101Decreased-8.400.25124,320,000.004.06134.27Form 13
Mairs & Power Inc12-31-2020Com34,313Decreased-0.250.021,536,000.0013.3644.76Form 13
Colony Group Llc12-31-2020Common149,333Decreased-4.790.156,683,000.008.1744.75Form 13
California State Teachers Retirement System12-31-2020Common Stock8,229,287Decreased-0.310.52368,261,000.0013.2544.75Form 13
Coldstream Capital Management Inc12-31-2020Com40,492Increased81.760.111,812,000.00106.3844.75Form 13
Jefferies Group Llc12-31-2020Com525,748Increased5645.880.2223,527,000.006,435.2889.50Form 13
Greenwood Gearhart Inc12-31-2020Stock25,715Decreased-10.010.221,151,000.002.2244.76Form 13
Zacks Investment Management12-31-2020Com1,419,538Decreased-3.631.1763,524,000.009.4844.75Form 13
First Foundation Advisors12-31-2020Com36,217Increased9.990.071,621,000.0024.9844.76Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advent Capital Management /de/12-31-2020Com5,000New!0.000.00224,000.000.0044.80Form 13
Opus Investment Management Inc12-31-2020Com142,500Maintained0.001.006,377,000.0013.6144.75Form 13
Harbor Advisory Corp /ma/12-31-2020Com51,677Decreased-0.961.222,313,000.0012.5544.76Form 13
Earnest Partners Llc12-31-2020Com2,032Maintained0.000.0091,000.0013.7544.78Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com8,511,888Increased13.490.30380,874,000.0028.941,611.12Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock343,111Increased6.580.7915,354,000.0021.0844.75Form 13
Paloma Partners Management Co12-31-2020Call603,347Increased10867.950.7027,000,000.0012,342.40268.69Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock117,758Decreased-45.050.825,270,000.00-37.5744.75Form 13
Bridgeway Capital Management, Llc12-31-2020Com230,808Decreased-10.120.2210,329,000.002.1144.75Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock11,369Decreased-0.070.13509,000.0013.6244.77Form 13
Tdam Usa Inc.12-31-2020Com254,383Decreased-3.840.7111,384,000.009.2544.75Form 13
Woodmont Investment Counsel Llc12-31-2020Com43,147Increased2.060.361,931,000.0015.9844.75Form 13
White Pine Capital Llc12-31-2020Com48,700Decreased-0.040.772,179,000.0013.5544.74Form 13
Prudential Financial Inc12-31-2020Com8,970,410Increased1.530.67401,426,000.0015.34134.26Form 13
Northern Oak Wealth Management Inc12-31-2020Com226,660Increased8.641.3510,143,000.0023.4244.75Form 13
Wedbush Securities Inc12-31-2020Com92,430Decreased-8.990.364,136,000.003.3744.75Form 13
Nomura Holdings Inc12-31-2020Cmn393,763Increased11.580.0317,872,000.0021.90136.15Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com4,571,821Increased16.590.45204,589,000.0032.4644.75Form 13
Green Square Capital Advisors Llc12-31-2020Stock35,621New!0.000.521,594,000.000.0044.75Form 13
Altrinsic Global Advisors Llc12-31-2020Com470,869Decreased-0.590.7221,071,000.0012.9489.50Form 13
Longfellow Investment Management Co Llc12-31-2020Com46,272New!0.000.252,074,000.000.0044.82Form 13
Aqr Capital Management Llc12-31-2020Com7,450,801Decreased-1.680.58329,698,000.0010.45132.74Form 13
Two Sigma Investments, Lp12-31-2020Com5,787,956Decreased-7.180.74259,011,000.005.45134.25Form 13
Shell Asset Management Co12-31-2020Com427,722Decreased-5.330.4019,141,000.007.5544.75Form 13
Somerville Kurt F12-31-2020Com18,370Decreased-0.470.13822,000.0013.0789.52Form 13
Balyasny Asset Management Llc12-31-2020Com187,500Increased87.500.068,391,000.00113.0244.75Form 13
Rice Hall James & Associates, Llc12-31-2020Com49,847Decreased-1.370.082,231,000.0012.0544.76Form 13
Silvercrest Asset Management Group Llc12-31-2020Com3,070,193Decreased-0.011.00137,392,000.0013.6089.51Form 13
London Co Of Virginia12-31-2020Com6,293,044Increased1.121.76281,614,000.0014.8744.75Form 13
Evergreen Capital Management Llc12-31-2020Com200,362Increased21.380.528,966,000.0037.9044.75Form 13
Hilltop Holdings Inc.12-31-2020Com73,266Decreased-3.490.463,278,000.009.6389.48Form 13
Janus Henderson Group Plc12-31-2020Com12,949,260Increased0.940.27579,420,000.0014.6844.75Form 13
Perritt Capital Management Inc12-31-2020Com18,390Increased131.150.50823,000.00162.9444.75Form 13
Menlo Advisors Llc12-31-2020Com106,873Decreased-0.423.174,782,000.0013.1344.74Form 13
Guggenheim Capital Llc12-31-2020Com2,011,690Increased11.750.5690,023,000.0026.95179.00Form 13
Cohen & Steers, Inc.12-31-2020Com1,170Decreased-77.950.0052,000.00-75.1244.44Form 13
Pictet Asset Management Ltd12-31-2020Com5,392,493Decreased-13.920.32241,314,000.00-2.2189.50Form 13
Broderick Brian C12-31-2020Com44,610Decreased-8.980.601,997,000.003.42224.64Form 13
Kidder Stephen W12-31-2020Com13,850Increased5.320.20619,000.0019.50269.33Form 13
Graham Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kamunting Street Capital Management, L.p.12-31-2020Com45,000Maintained0.001.052,014,000.0013.5944.76Form 13
Marshall Wace, Llp12-31-2020Common Stock187,886Increased211.190.058,407,000.00253.5344.75Form 13
Stadion Money Management, Llc12-31-2020Com12,699Maintained0.000.02568,000.0013.6044.73Form 13
Altshuler Shaham Ltd12-31-2020Com878Decreased-99.970.0039,000.00-99.9644.42Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,765,988Increased555.620.3979,028,000.00644.7789.50Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Com69,356New!0.000.873,104,000.000.0044.75Form 13
Fidelity National Financial, Inc.12-31-2020Com336,414Maintained0.001.9015,055,000.0013.6144.75Form 13
Advisors Capital Management, Llc12-31-2020Com471,822Decreased-1.920.8121,114,000.0011.4344.75Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock34,672Increased9.390.311,552,000.0024.2644.76Form 13
Echo Street Capital Management Llc12-31-2020Com5,467Maintained0.000.00245,000.000.0044.81Form 13
Bbr Partners, Llc12-31-2020Com32,659Decreased-19.290.121,461,000.00-8.3444.73Form 13
Geller Advisors Llc12-31-2020Com6,954Maintained0.000.13518,000.0089.0574.49Form 13
Brinker Capital Investments, Llc12-31-2020Com461,730Increased7.990.3220,662,000.0022.6844.75Form 13
Headinvest, Llc12-31-2020Com113,475Increased3.170.954,470,000.00-9.1839.39Form 13
Mariner, Llc12-31-2020Com604,026Increased15.270.2127,030,000.0030.9744.75Form 13
Premier Asset Management Llc12-31-2020Com55,927Increased36.850.512,503,000.0055.4744.75Form 13
Generation Investment Management Llp12-31-2020Com23,319,056Increased26.504.661,043,528,000.0043.7144.75Form 13
Aureus Asset Management, Llc12-31-2020Stock26,708Decreased-3.750.101,195,000.009.3344.74Form 13
Prelude Capital Management, Llc12-31-2020Com222,892Decreased-57.260.269,974,000.00-51.45134.23Form 13
Walleye Trading Llc12-31-2020Com737,800Decreased-27.080.1533,016,000.00-17.1689.50Form 13
Southeast Asset Advisors Inc.12-31-2020Com8,537Decreased-3.220.08382,000.0010.0944.75Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com54,221Decreased-0.170.282,426,000.0013.4244.74Form 13
Manchester Capital Management Llc12-31-2020Com22,875Increased8.030.161,024,000.0022.7844.77Form 13
Rodgers Brothers Inc.12-31-2020Com16,477Increased3.780.17737,000.0017.9244.73Form 13
First Republic Investment Management, Inc.12-31-2020Com3,736,541Decreased-4.940.54167,210,000.008.0044.75Form 13
Macquarie Group Ltd12-31-2020Com15,782,788Increased2.021.02706,280,000.0015.91134.26Form 13
Robecosam Ag12-31-2020Com139,268Increased0.720.136,232,000.0014.4144.75Form 13
Putnam Investments Llc12-31-2020Common Stock7,174,869Decreased-0.220.57321,075,000.0013.3689.50Form 13
Citadel Advisors Llc12-31-2020Com11,140,928Decreased-1.870.14498,556,000.0011.48179.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com2,151,278Decreased-17.640.3296,269,000.00-6.43134.25Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com400Maintained0.000.0118,000.000.0045.00Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap26,208Maintained0.009.991,172,808,000.0013.6144,750.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com129,277Increased3.460.345,785,000.0017.5344.75Form 13
Susquehanna International Group, Llp12-31-2020Com24,247,148Decreased-17.620.181,085,062,000.00-6.41358.01Form 13
Two Sigma Securities, Llc12-31-2020Com224,173Increased353.790.2310,032,000.00415.52134.27Form 13
Benjamin Edwards Inc12-31-2020Com10,720Decreased-18.190.37480,000.00-6.9844.78Form 13
Hollow Brook Wealth Management Llc12-31-2020Com31,120Decreased-52.280.831,393,000.00-45.7644.76Form 13
Alberta Investment Management Corp12-31-2020Com363,700Maintained0.000.1416,276,000.0013.6144.75Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock141,099Increased12.310.046,314,000.0027.5844.75Form 13
Psagot Investment House Ltd.12-31-2020Com201,991Decreased-43.410.219,039,000.00-35.7144.75Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com20,000Maintained0.000.29895,000.0013.5844.75Form 13
Freestone Capital Holdings, Llc12-31-2020Com190,478Increased18.870.508,523,897,000.0035.0544,750.03Form 13
Petrus Trust Company, Lta12-31-2020Com152,546Decreased-4.040.686,826,000.009.0244.75Form 13
Two Sigma Advisers, Lp12-31-2020Com10,078,205Decreased-8.461.20451,000,000.004.0044.75Form 13
Evercore Wealth Management, Llc12-31-2020Com384,723Increased2.340.3717,217,000.0016.2889.51Form 13
Tiedemann Advisors, Llc12-31-2020Com80,976Decreased-3.450.183,624,000.009.6544.75Form 13
Westover Capital Advisors, Llc12-31-2020Com34,487Decreased-19.770.561,543,000.00-8.8644.74Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com10,000Maintained0.000.00448,000.0013.7144.80Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com36,699Increased15.030.221,643,000.0015.0644.77Form 13
Hap Trading, Llc12-31-2020Com547,498Increased106.720.113,694,000.0022.8947.13Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com75,000Decreased-81.950.163,356,000.00-79.5044.75Form 13
Hemenway Trust Co Llc12-31-2020Com32,785Decreased-30.900.171,467,000.00-21.5144.75Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com15Decreased-42.310.021,000.000.0066.67Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com36,945Increased4.050.181,653,000.0018.1644.74Form 13
Homrich & Berg12-31-2020Com120,529Decreased-1.400.155,394,000.0012.0244.75Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com219Decreased-10.610.0010,000.0011.1145.66Form 13
Gotham Asset Management, Llc12-31-2020Com365,288Decreased-29.960.5416,347,000.00-20.4344.75Form 13
Ulysses Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com27,920Increased44.610.051,250,000.0064.2644.77Form 13
Asset Management Group, Inc.12-31-2020Sk11,456Decreased-0.120.12513,000.0013.5044.78Form 13
Captrust Financial Advisors12-31-2020Common Stock643,286Increased7.890.3828,787,000.0023.3044.75Form 13
Bsw Wealth Partners12-31-2020Com12,391Increased47.160.17554,000.0066.8744.71Form 13
Reliant Investment Management, Llc12-31-2020Com11,530Decreased-8.200.15516,000.004.2444.75Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com29,148Maintained0.000.521,304,000.0013.5944.74Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com20,358,896Maintained0.002.47911,066,000.000.0011,838.25Form 13
Nuveen Asset Management, Llc12-31-2020Com30,457,688Increased3.050.481,362,981,000.0017.08223.75Form 13
Metlife Investment Management, Llc12-31-2020Com1,026,191Decreased-7.480.2545,922,000.00-11.2344.75Form 13
Pinebridge Investments, L.p.12-31-2020Com1,180,425Increased15.300.8252,824,000.0010.6389.46Form 13
Tower Research Capital Llc (trc)12-31-2020Com86,467Decreased-51.990.123,869,000.00-45.4644.75Form 13
Allianz Asset Management Gmbh12-31-2020Com6,780,960Decreased-26.970.30303,448,000.00-29.93179.00Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com31,736Increased7.410.161,420,000.0021.9944.74Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com46,429Increased6.110.122,067,000.0019.9744.52Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com41,932Decreased-4.900.451,876,000.008.0044.74Form 13
Vestcor Inc12-31-2020Com224,430Decreased-1.500.4210,043,000.0011.9044.75Form 13
Mirabella Financial Services Llp12-31-2020Com187,385Increased704.611.058,385,000.00672.1044.75Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com111,474Decreased-3.610.264,988,000.009.4844.75Form 13
Frontier Wealth Management Llc12-31-2020Com120,832Decreased-28.520.445,407,000.00-31.4244.75Form 13
Utah Retirement Systems12-31-2020Com851,763Increased4.480.5438,116,000.0018.6944.75Form 13
Voloridge Investment Management, Llc12-31-2020Com2,431,554Decreased-7.980.91108,812,000.004.5444.75Form 13
Capula Management Ltd12-31-2020Com944,126Decreased-18.632.1042,252,000.00-7.55179.01Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com81,085Decreased-1.630.083,629,000.0011.7644.76Form 13
Court Place Advisors, Llc12-31-2020Com142,985Decreased-1.382.146,399,000.0012.0544.75Form 13
West Family Investments, Inc.12-31-2020Com20,000Maintained0.000.27895,000.0013.5844.75Form 13
Alley Co Llc12-31-2020Com87,138Decreased-88.300.813,899,000.00-88.3044.75Form 13
Fernwood Investment Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Comgest Global Investors S.a.s.12-31-2020Com263,100Increased2.570.2011,773,000.00-1.6089.49Form 13
Tiemann Investment Advisors, Llc12-31-2020Com19,297Decreased-1.530.46864,000.0011.9244.77Form 13
Rikoon Group, Llc12-31-2020Com17,529Decreased-6.090.22784,000.00-12.4044.73Form 13
Advisory Alpha, Llc12-31-2020Com5,654Decreased-1.820.05253,000.0011.4544.75Form 13
Strategic Global Advisors, Llc12-31-2020Com140,622Increased193.731.116,293,000.00181.8244.75Form 13
Private Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dempze Nancy E12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Page Arthur B12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward12-31-2020Com29,650Decreased-1.330.541,326,000.0011.8089.31Form 13
Summit Street Capital Management, Llc12-31-2020Com39,380Maintained0.001.321,762,000.0013.6044.74Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com961,122Increased5.590.2543,010,000.0019.9644.75Form 13
Wunderlich Capital Managemnt12-31-2020Com40,965Increased0.261.021,833,000.0013.9244.75Form 13
Shoker Investment Counsel, Inc.12-31-2020Com55,257Increased0.821.382,472,000.0014.5544.74Form 13
Barbara Oil Co.12-31-2020Com68,951Maintained0.001.553,086,000.00-4.0444.76Form 13
Covenant Multifamily Offices, Llc12-31-2020Com30,546Decreased-55.180.241,367,000.00-49.0944.75Form 13
Point72 Hong Kong Ltd12-31-2020Com8,400New!0.000.02376,000.000.0044.76Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com22,112Decreased-10.680.22990,000.001.5444.77Form 13
Toroso Investments, Llc12-31-2020Com32,035Increased50.220.101,424,000.0069.5244.45Form 13
Van Hulzen Asset Management, Llc12-31-2020Com262,165Decreased-0.901.7811,732,000.0012.5944.75Form 13
Cubist Systematic Strategies, Llc12-31-2020Com401,073Decreased-7.400.2517,948,000.005.2044.75Form 13
One Capital Management, Llc12-31-2020Com101,765Increased8.780.554,554,000.0023.5844.75Form 13
Fort Sheridan Advisors Llc12-31-2020Com20,776Increased0.310.45930,000.00-3.7344.76Form 13
Engineers Gate Manager Lp12-31-2020Com174,961Increased44.220.347,830,000.0063.8444.75Form 13
Cidel Asset Management Inc12-31-2020Com4,510New!0.000.01202,000.000.0044.79Form 13
Fintrust Capital Advisors, Llc12-31-2020Com61,767Increased11.500.882,764,000.0026.6744.75Form 13
Capital Analysts, Llc12-31-2020Com33,085Decreased-14.250.131,481,000.00-2.5744.76Form 13
Sg3 Management, Llc12-31-2020Com397,300Maintained0.000.3417,779,000.000.0044.75Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com70,498Increased2.851.893,155,000.0016.8544.75Form 13
Brick & Kyle, Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com2,514,497Decreased-12.680.50112,524,000.00-0.80179.03Form 13
River Wealth Advisors Llc12-31-2020Com19,044Increased2.480.18852,000.0016.3944.74Form 13
Squarepoint Ops Llc12-31-2020Com1,062,055Increased45.460.3647,528,000.0065.26134.25Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,411,236Increased8.161.3862,772,000.0023.1744.48Form 13
Wealthspire Advisors, Llc12-31-2020Com63,491Increased39.230.082,841,000.0058.1844.75Form 13
Quadrant Capital Group Llc12-31-2020Com26,741Decreased-3.520.221,197,000.00-7.4244.76Form 13
Optimal Asset Management, Inc.12-31-2020Com20,500Maintained0.000.13917,000.0013.6344.73Form 13
Quadrature Capital Ltd12-31-2020Com143,408Maintained0.000.326,418,000.000.0044.75Form 13
Hayden Royal, Llc12-31-2020Common Stock10,350Decreased-9.670.25463,000.002.6644.73Form 13
Pensionmark Financial Group, Llc12-31-2020Com12,278Decreased-6.740.15581,000.00-8.2147.32Form 13
Darwin Advisors, Llc12-31-2020Com8,088Increased3.270.07361,000.0017.2144.63Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com5,991Decreased-23.320.00269,000.00-12.6644.90Form 13
Coastal Bridge Advisors, Llc12-31-2020Com4,713Decreased-29.550.04211,000.00-32.3744.77Form 13
Wimmer Associates 1, Llc12-31-2020Com24,055Increased10.300.641,076,000.0025.2644.73Form 13
Silicon Valley Capital Partners12-31-2020Com5,006Decreased-8.470.05224,000.004.1944.75Form 13
Vivaldi Capital Management, Llc12-31-2020Com19,591Increased22.570.19877,000.0032.4844.77Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com1,184Decreased-98.330.0153,000.00-98.3944.76Form 13
Jt Stratford Llc12-31-2020Com38,589Increased156.580.651,727,000.00146.3644.75Form 13
Centiva Capital, Lp12-31-2020Com85,298Decreased-38.860.153,819,000.00-30.5189.54Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com3,694,123Decreased-11.000.35164,804,000.000.88312.07Form 13
Shepherd Financial Partners Llc12-31-2020Com9,214Decreased-0.950.09411,000.0012.3044.61Form 13
Greenline Partners, Llc12-31-2020Com6,734Maintained0.000.07301,000.000.0044.70Form 13
Camg Solamere Management, Llc12-31-2020Com42,657Decreased-12.261.601,908,000.00-0.3744.73Form 13
Summit Trail Advisors, Llc12-31-2020Equity8,439Increased26.650.05378,000.00-25.5944.79Form 13
Clear Perspective Advisors, Llc12-31-2020Com12,788Decreased-3.840.23572,000.00-98.4444.73Form 13
Atlantic Trust, Llc12-31-2020Com71,856Increased0.251.913,216,000.0013.9244.76Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com106,489Decreased-14.430.064,765,000.00-17.9044.75Form 13
Capital Markets Trading Uk Llp12-31-2020Com8,658Decreased-61.460.00387,000.00-56.1744.70Form 13
Belpointe Asset Management Llc12-31-2020Com40,866Increased15.600.161,783,000.0010.9543.63Form 13
Cito Capital Group, Llc12-31-2020Com38,800Maintained0.000.881,736,000.0013.6144.74Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc12-31-2020Common Stock7,214Decreased-35.090.18323,000.00-26.2644.77Form 13
Neo Ivy Capital Management12-31-2020Stock19,754Increased373.260.98884,000.00439.0244.75Form 13
Wealthshield Partners, Llc12-31-2020Com18,782Increased23.240.16840,000.0040.0044.72Form 13
Qube Research & Technologies Ltd12-31-2020Com114,426Decreased-46.830.075,121,000.00-39.5944.75Form 13
Cypress Capital, Llc12-31-2020Com56,363Decreased-0.111.142,522,000.0012.0444.75Form 13
Virtue Capital Management, Llc12-31-2020Com15,609Decreased-32.440.17699,000.00-23.1944.78Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com44,430Maintained0.000.051,988,000.000.0044.74Form 13
Acorn Wealth Advisors, Llc12-31-2020Com5,755Increased3.190.20258,000.0017.2744.83Form 13
Financial Partners Group, Inc12-31-2020Com8,675Increased20.420.12391,000.0016.3745.07Form 13
Titus Wealth Management12-31-2020Com6,075Decreased-4.300.17272,000.008.8044.77Form 13
Exoduspoint Capital Management, Lp12-31-2020Com170,475Increased648.620.077,629,000.00750.5044.75Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock5,205Decreased-17.520.20233,000.00-6.4344.76Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock77Maintained0.000.003,000.000.0038.96Form 13
Principle Wealth Partners Llc12-31-2020Stock152,183Increased707.120.906,810,000.00816.5544.75Form 13
Providence Wealth Advisors, Llc12-31-2020Com18,405Increased5.690.68819,000.0019.3944.50Form 13
Unigestion Holding Sa12-31-2020Com58,949Decreased-30.260.092,638,000.00-20.7844.75Form 13
Impax Asset Management Group Plc12-31-2020Common Stock127,907Increased9.290.045,724,000.0024.1644.75Form 13
Cooper Financial Group12-31-2020Com23,049Increased85.160.211,031,000.00110.4144.73Form 13
Centric Wealth Management12-31-2020Com10,781Decreased-32.950.14482,000.00-35.6544.71Form 13
Independent Family Office, Llc12-31-2020Com8,920Maintained0.000.17399,000.0013.6844.73Form 13
Principal Street Partners, Llc12-31-2020Common Stock92,620Decreased-6.181.274,145,000.006.5844.75Form 13
Shorepoint Capital Partners Llc12-31-2020Com66,464Increased1.331.652,974,000.0015.0944.75Form 13
Townsquare Capital Llc12-31-2020Com227,557Increased42.400.4510,184,000.0065.24313.38Form 13
Kore Private Wealth Llc12-31-2020Com21,578Increased16.680.15966,000.0012.0644.77Form 13
Wealthfront Advisers Llc12-31-2020Com131,763Increased7.050.045,897,000.0021.6444.75Form 13
Levin Easterly Partners Llc12-31-2020Com438,884Decreased-43.342.7219,640,000.00-35.6444.75Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock8,152New!0.000.16365,000.000.0044.77Form 13
Private Portfolio Partners Llc12-31-2020Com7,849Decreased-39.800.12351,000.00-31.7144.72Form 13
Gladstone Institutional Advisory Llc12-31-2020Com7,883Decreased-26.500.07353,000.00-16.3544.78Form 13
Edge Capital Group, Llc12-31-2020Com20,202Decreased-12.220.08904,000.00-0.3344.75Form 13
Aspire Private Capital, Llc12-31-2020Com9,891Decreased-3.090.17443,000.00-6.9344.79Form 13
London & Capital Asset Management Ltd12-31-2020Com17,626Maintained0.000.09789,000.000.0044.76Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com44,911Increased5.630.782,010,000.0020.0044.76Form 13
Inscription Capital, Llc12-31-2020Stock46,179Decreased-7.860.802,067,000.004.7144.76Form 13
American Financial Advisors, Llc12-31-2020Com5,457Increased1.210.03244,000.0015.0944.71Form 13
Meridian Wealth Advisors, Llc12-31-2020Com2,965Decreased-87.770.08142,000.00-85.1395.69Form 13
Bcj Capital Management, Llc12-31-2020Com7,027Decreased-53.430.04314,000.00-47.1444.68Form 13
Twinbeech Capital Lp12-31-2020Com39,606New!0.000.291,772,000.000.0044.74Form 13
Meridian Wealth Partners, Llc12-31-2020Com2,683Decreased-15.970.05120,000.00-4.0089.71Form 13
Woodline Partners Lp12-31-2020Com320,438Maintained0.000.3814,340,000.000.0044.75Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs435,705Decreased-10.360.3219,498,000.00-13.9944.75Form 13
Kingsview Wealth Management, Llc12-31-2020Com172,805Decreased-4.300.567,733,000.008.7344.75Form 13
Pacitti Group Inc.12-31-2020Com1,821Increased0.170.0681,000.0014.0844.48Form 13
Kathmere Capital Management, Llc12-31-2020Com3,014Increased4.110.03135,000.0018.4244.79Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com44,524Maintained0.000.181,993,000.00-4.0444.76Form 13
Comprehensive Financial Management Llc12-31-2020Com11,409Maintained0.000.01511,000.00-3.9544.79Form 13
Resolute Advisors Llc12-31-2020Com84New!0.000.003,000.000.0035.71Form 13
Laidlaw Wealth Management Llc12-31-2020Com34,709Increased35.410.331,553,000.0053.7644.74Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com43,342Increased18.500.591,940,000.0013.7244.76Form 13
Harrell Investment Partners, Llc12-31-2020Com51,780Decreased-23.960.892,317,000.00-27.0544.75Form 13
Visionary Wealth Advisors12-31-2020Com288,358Increased3.561.4512,904,000.0017.6544.75Form 13
Wny Asset Management, Llc12-31-2020Com5,304New!0.000.12235,000.000.0044.31Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2,869Decreased-56.630.03128,000.00-50.9644.61Form 13
Heron Financial Group, Llc12-31-2020Com22,130Decreased-6.200.69995,000.009.3444.96Form 13
Keebeck Wealth Management, Llc12-31-2020Com18,232Decreased-17.490.14816,000.00-20.7889.52Form 13
Satovsky Asset Management Llc12-31-2020Com7,104New!0.000.30318,000.000.0044.76Form 13
Standard Family Office Llc12-31-2020Com17,341New!0.000.19776,000.000.0044.75Form 13
Concord Wealth Partners12-31-2020Com3,519New!0.000.12157,000.000.0044.61Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock54,568Increased1.520.682,442,000.0015.3544.75Form 13
F/m Investments Llc12-31-2020Com6,418New!0.000.25287,000.000.0044.72Form 13
Interocean Capital Group, Llc12-31-2020Stock594,825New!0.001.6426,618,000.000.0044.75Form 13
Rede Wealth, Llc12-31-2020Com5,947New!0.000.18266,000.000.0044.73Form 13
Alpha Dna Investment Management Llc12-31-2020Com2,342New!0.000.10104,000.000.0044.41Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock22,051New!0.000.19987,000.000.0044.76Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com166New!0.000.017,000.000.0042.17Form 13
Clarus Group, Inc.12-31-2020Common10,041New!0.000.41475,000.000.0047.31Form 13
Corefirst Bank & Trust12-31-2020Com15,277New!0.000.51684,000.000.0089.70Form 13
Kensington Investment Counsel, Llc12-31-2020Stock15,135New!0.000.56677,000.000.0044.73Form 13
36 South Capital Advisors Llp12-31-2020Com4,282,700New!0.004.05191,651,000.000.0044.75Form 13
Mbl Wealth, Llc12-31-2020Com9,880New!0.000.17439,000.000.0044.43Form 13
Green Harvest Asset Management Llc12-31-2020Com1,703New!0.000.0377,000.000.0045.21Form 13
Ade, Llc12-31-2020Common Stock8,638New!0.000.31387,000.000.0044.80Form 13
Interchange Capital Partners, Llc12-31-2020Com21,884New!0.000.53979,000.000.0044.74Form 13
Oxler Private Wealth Llc12-31-2020Com2,180New!0.000.0597,000.000.0044.50Form 13
Sittner & Nelson, Llc12-31-2020Com5,386New!0.000.22241,000.000.0044.75Form 13
Sovereign Financial Group, Inc.12-31-2020Com6,828New!0.000.22306,000.000.0044.82Form 13
Woodward Diversified Capital, Llc12-31-2020Com16,999New!0.000.49761,000.000.0044.77Form 13
True Link Financial Advisors, Llc12-31-2020Cs747New!0.000.0133,000.000.0044.18Form 13
Vancity Investment Management Ltd12-31-2020Com118,654New!0.001.065,310,000.000.0044.75Form 13
Smith, Moore & Co.12-31-2020Com17,078Decreased-10.270.14764,000.001.8744.74Form 13
Glenmede Trust Co Na12-31-2020Com3,647,227Decreased-2.590.89163,213,000.0010.66272.93Form 13
Thrivent Financial For Lutherans12-31-2020Com3,521,145Decreased-8.050.27157,572,000.004.46223.82Form 13
Equitable Trust Co12-31-2020Com34,171Decreased-1.070.111,529,000.0012.3489.48Form 13
Fred Alger Management, Llc12-31-2020Common62,763Maintained0.000.012,809,000.00-4.0344.76Form 13
Pfs Investments Inc.12-31-2020Common210,853Increased19.710.279,564,000.0016.4245.36Form 13
Fifth Third Bancorp12-31-2020Com2,246,692Decreased-2.750.49100,539,000.0010.4844.75Form 13
Mackay Shields Llc12-31-2020Com829,558Increased1.590.2537,123,000.0015.41178.16Form 13
Cozad Asset Management Inc12-31-2020Com11,469Increased5.350.09513,000.0019.5844.73Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com18,873Decreased-24.700.37845,000.00-14.4790.20Form 13
First Manhattan Co12-31-2020Com343,781Decreased-3.870.0715,384,000.009.2144.75Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com548,211Decreased-9.350.3924,532,000.00-13.0344.75Form 13
Tweedy, Browne Co Llc12-31-2020Com4,913,172Decreased-9.447.44219,864,000.00-13.1144.75Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share92,374Decreased-4.210.664,134,000.008.8244.75Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk38,461,276Increased23.240.181,721,142,000.0018.2544.75Form 13
Trustmark National Bank Trust Department12-31-2020Com139,515Decreased-10.010.576,244,000.00-13.6689.55Form 13
Tocqueville Asset Management L.p.12-31-2020Com501,949Decreased-29.880.3722,462,000.00-32.7244.75Form 13
Charles Schwab Investment Management Inc12-31-2020Com27,967,794Decreased-0.930.501,251,555,000.00-4.9544.75Form 13
Connors Investor Services Inc12-31-2020Com31,851Decreased-87.120.181,425,000.00-87.6444.74Form 13
Brown Capital Management Llc12-31-2020Com7,424Decreased-1.330.00332,000.00-5.4144.72Form 13
Morgan Stanley12-31-2020Com38,947,804Increased9.290.271,742,915,000.004.87492.23Form 13
Barings Llc12-31-2020Com33,753Decreased-84.140.041,510,000.00-81.9889.48Form 13
American National Insurance Co12-31-2020Com318,015Decreased-22.270.6114,231,000.00-25.4244.75Form 13
Invesco Ltd.12-31-2020Com18,026,849Decreased-5.020.22806,704,000.00-8.87717.94Form 13
Harding Loevner Lp12-31-2020Com845Maintained0.000.0038,000.00-2.5644.97Form 13
Df Dent & Co Inc12-31-2020Com66,125Increased2.720.032,959,000.00-1.4344.75Form 13
State Street Corp12-31-2020Com179,311,209Decreased-2.670.498,024,177,000.0010.5844.75Form 13
Ameritas Investment Company, Llc12-31-2020Com14,074Increased7.760.12627,000.002.9644.55Form 13
1832 Asset Management L.p.12-31-2020Com1,987,539Increased36.140.2188,633,000.0030.7744.59Form 13
Deutsche Bank Ag\12-31-2020Com23,936,332Decreased-14.340.641,071,149,000.00-2.681,029.36Form 13
Berkshire Asset Management Llc/pa12-31-2020Com770,802Increased0.042.6534,493,000.00-4.0244.75Form 13
Peloton Wealth Strategists12-31-2020Stock19,277Increased202.290.43863,000.00243.8244.77Form 13
Cim Investment Mangement Inc12-31-2020Com28,354Decreased-1.580.411,269,000.0011.8144.76Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock2,304,296Increased173.800.15103,117,000.00211.0544.75Form 13
Midwestone Financial Group, Inc.12-31-2020Com48,674Increased3.300.602,178,000.0017.3589.48Form 13
Financial Architects, Inc12-31-2020Com10,139Decreased-7.980.08454,000.004.6144.78Form 13
Lazard Freres Gestion S.a.s.12-31-2020Cisco Systems Inc1,060,112New!0.001.5247,572,000.000.0044.87Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock7,927Increased13.080.02354,000.0028.2644.66Form 13
Imc-chicago, Llc12-31-2020Com134,001Increased330.730.005,997,000.00389.5544.75Form 13
Advisor Partners Llc12-31-2020Com167,055Decreased-3.860.567,476,000.009.2344.75Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock2,436,099Increased2.430.66109,015,000.0016.3644.75Form 13
Wms Partners, Llc12-31-2020Com44,185Decreased-7.610.341,977,000.004.9444.74Form 13
Van Cleef Asset Management,inc12-31-2020Com51,688Increased0.240.382,313,000.0013.8844.75Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com144,611Decreased-31.891.396,471,000.00-22.6244.75Form 13
Capwealth Advisors, Llc12-31-2020Com481,085Maintained0.002.5721,529,000.000.0044.75Form 13
Cetera Advisors Llc12-31-2020Com107,755Increased13.520.154,822,000.008.9244.75Form 13
Cetera Advisor Networks Llc12-31-2020Com203,997Decreased-1.970.219,129,000.00-5.9444.75Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com72,144Maintained0.000.193,228,000.000.0044.74Form 13
Jane Street Group, Llc12-31-2020Com4,124,862Decreased-28.660.08184,587,000.00-18.96313.16Form 13
Managed Asset Portfolios, Llc12-31-2020Com634,323Increased0.074.9928,386,000.0013.6889.50Form 13
Arvest Bank Trust Division12-31-2020Com298,964Increased1.090.8313,379,000.0014.8589.95Form 13
Mork Capital Management, Llc12-31-2020Com22,500Increased9.220.741,007,000.0024.1744.76Form 13
Capital Advantage, Inc.12-31-2020Com18,122Increased16.500.24797,000.0030.0243.98Form 13
Oak Grove Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Com257,139Increased233.680.2311,507,000.00220.1744.75Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com36,822Increased2.950.141,648,000.0016.9644.76Form 13
Adalta Capital Management Llc12-31-2020Com51,890Maintained0.001.472,322,000.0013.6088.09Form 13
Beaton Management Co. Inc.12-31-2020Common8,156Decreased-3.550.27365,000.00-7.3644.75Form 13
Truvestments Capital Llc12-31-2020Com16,051Decreased-52.100.49717,000.00-54.1089.34Form 13
Invenomic Capital Management Lp12-31-2020Com40,822Decreased-9.840.471,827,000.00-13.4944.76Form 13
Prestige Wealth Management Group Llc12-31-2020Com3,993Decreased-33.870.05179,000.00-36.3089.95Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com11,638Maintained0.000.02521,000.0013.7689.51Form 13
Wealth Quarterback Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ninepointtwo Capital12-31-2020Com15,367New!0.000.28688,000.000.0044.77Form 13
Tacita Capital Inc12-31-2020Com1,593New!0.000.0571,000.000.0044.57Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock3,325New!0.000.13149,000.000.0044.81Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com11,542New!0.000.45517,000.000.0044.79Form 13
Red Wave Investments Llc12-31-2020Com5,973New!0.000.12267,000.000.0044.70Form 13
Trustco Bank Corp N Y12-31-2020Common Stock35,057Increased10.451.381,568,000.0025.4489.36Form 13
First Wilshire Securities Management Inc12-31-2020Com11,563Decreased-2.670.21517,000.00-6.6844.71Form 13
Salem Investment Counselors Inc12-31-2020Com354,876Decreased-0.291.0515,881,000.00-4.3344.75Form 13
Factory Mutual Insurance Co12-31-2020Com1,162,400Decreased-17.400.7052,017,000.00-6.1644.75Form 13
United Bank12-31-2020Common Stock327,950Increased5.502.1914,676,000.0019.86134.25Form 13
Ep Wealth Advisors, Llc12-31-2020Com496,982Increased11.240.7822,240,000.0026.3844.75Form 13
Circle Wealth Management, Llc12-31-2020Com16,493Decreased-13.880.11738,000.00-2.1244.75Form 13
Us Financial Advisors, Llc12-31-2020Com6,055New!0.000.08271,000.000.0044.76Form 13
Intellectus Partners, Llc12-31-2020Common Stock23,241Increased4360.840.311,040,000.000.0044.75Form 13
Symmetry Partners, Llc12-31-2020Com43,570Increased3.630.151,950,000.0017.7544.76Form 13
Pacific Center For Financial Services12-31-2020Com2,908Increased41.300.05130,000.0060.4944.70Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com28,314Decreased-4.090.531,267,000.008.9444.75Form 13
Apella Capital, Llc12-31-2020Com4,479Maintained0.000.07200,000.000.0044.65Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com4,741Decreased-4.530.09212,000.008.1644.72Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock55,212Increased0.870.552,470,000.0014.5644.74Form 13
Novapoint Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Value Partners, Llc12-31-2020Stock5,517New!0.000.16245,000.000.0044.41Form 13
Outfitter Financial Llc12-31-2020Com44,976New!0.001.942,013,000.000.0044.76Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1,658New!0.000.0774,000.000.0044.63Form 13
First National Bank Of Omaha12-31-2020Com505,913Increased0.601.2322,640,000.0014.2989.50Form 13
Strategic Wealth Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com6,924,303New!0.000.58309,863,000.000.00223.75Form 13
Albion Financial Group /ut12-31-2020Com165,855Decreased-0.240.737,422,000.0013.3344.75Form 13
Pin Oak Investment Advisors Inc12-31-2020Com8,540Increased5.560.31382,000.0019.7544.73Form 13
Kcm Investment Advisors Llc12-31-2020Com142,270Decreased-14.840.316,367,000.00-3.2444.75Form 13
Laffer Tengler Investments12-31-2020Common Stocks40,611Decreased-28.890.881,817,342,000.00-19.2144,749.99Form 13
National Pension Service12-31-2020Com5,347,097Increased2.670.55239,283,000.00-1.4944.75Form 13
Rehmann Capital Advisory Group12-31-2020Com25,802Decreased-5.170.131,155,139,000.007.7844,769.36Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com16,745Increased358.260.18749,000.00313.8144.73Form 13
Berman Capital Advisors, Llc12-31-2020Stock13,661Maintained0.000.14610,000.000.1689.21Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock112,310Increased0.023.825,026,000.00-4.0344.75Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock9,738New!0.000.21472,000.000.0048.47Form 13
Kowal Investment Group, Llc12-31-2020Com8,291New!0.000.18380,000.000.0045.83Form 13
Jpmorgan Chase & Co12-31-2020Common21,230,524Maintained0.000.14950,066,000.000.00758.90Form 13
Achmea Investment Management B.v.12-31-2020Equity298,896Decreased-75.080.4813,376,000.00-76.0844.75Form 13
Fulcrum Equity Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Com1,350New!0.000.0360,000.000.0044.44Form 13
Kozak & Associates, Inc.12-31-2020Com9,453New!0.000.37455,000.000.0048.13Form 13
Intrack Investment Management Inc12-31-2020Com34,946New!0.001.561,564,000.000.0044.75Form 13
Principal Financial Group Inc12-31-2020Com6,474,474Decreased-21.750.21289,733,000.00-21.7589.50Form 13
Jcic Asset Management Inc.12-31-2020Com1,040Increased92.590.0247,000.00123.8145.19Form 13
Willow Creek Wealth Management Inc.12-31-2020Com26,794Maintained0.000.451,199,000.0013.6544.75Form 13
Cwa Asset Management Group, Llc12-31-2020Com33,009Maintained0.000.151,477,000.000.0044.75Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Com7,110Increased0.810.10318,000.0014.3944.73Form 13
Advisory Resource Group12-31-2020Com41,972Increased7.000.931,878,000.0021.5544.74Form 13
Schroder Investment Management Group12-31-2020Com8,441,883Maintained0.000.54377,776,000.000.00268.53Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,162,123Increased97.210.4352,005,000.000.0044.75Form 13
Fort Pitt Capital Group, Llc12-31-2020Com453,019Increased99904.190.9820,273,000.000.0044.75Form 13
Broadleaf Partners, Llc12-31-2020Com8,226Maintained0.000.15368,000.0013.5844.74Form 13
Patton Albertson Miller Group, Llc12-31-2020Com78,563Decreased-7.620.873,654,000.009.0746.51Form 13
Clear Street Markets Llc12-31-2020Com127,384Increased518.379.996,073,000.00648.834,520.94Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap21,950Decreased-6.990.73982,000.005.7144.74Form 13
Front Row Advisors Llc12-31-2020Stock1,335Decreased-42.160.0360,000.00-44.4444.94Form 13
Dimensional Fund Advisors Lp12-31-2020Com15,953,685Maintained0.000.26713,879,000.000.0044.75Form 13
Hsbc Holdings Plc12-31-2020Com9,598,989Maintained0.000.57427,486,000.000.00759.25Form 13
Ccm Investment Advisers Llc12-31-2020Com256,659Increased3.031.6611,485,000.0017.0544.75Form 13
M Holdings Securities, Inc.12-31-2020Com86,389Increased11.870.493,866,000.0027.0944.75Form 13
Garde Capital, Inc.12-31-2020Equities8,680Decreased-14.730.05388,000.00-3.2444.70Form 13
Rmr Wealth Builders12-31-2020Com7,542Increased239.580.17338,000.000.0044.82Form 13
Twin Lakes Capital Management, Llc12-31-2020Com18,854Maintained0.000.60844,000.000.0044.77Form 13
Laird Norton Trust Company, Llc12-31-2020Com6,977New!0.000.03311,000.000.0044.58Form 13
Zwj Investment Counsel Inc12-31-2020Com731,604Increased3.912.2332,739,000.0018.0544.75Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com3,708,433Maintained0.000.44165,952,000.000.0044.75Form 13
Perpetual Investment Management Ltd12-31-2020Com26,107New!0.000.181,161,000.000.0088.90Form 13
Gifford Fong Associates12-31-2020Com26,540Maintained0.009.991,188,000.0013.6844.76Form 13
Main Street Financial Solutions, Llc12-31-2020Com26,735New!0.000.241,196,000.000.0044.74Form 13
Sage Mountain Advisors Llc12-31-2020Com12,173Maintained0.000.18545,000.000.0044.77Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm19,544,931Increased5.389.99874,635,663,000.0019.72447,500.00Form 13
Rbf Capital, Llc12-31-2020Com15,000Maintained0.000.05671,000.000.0044.73Form 13
Norges Bank12-31-2020Com45,294,318Maintained0.000.472,026,921,000.000.0044.75Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com New221,857Increased9.640.849,928,000.0024.5589.49Form 13
Formulafolio Investments, Llc12-31-2020Com30,059Increased79.610.031,345,000.00104.1044.75Form 13
Capital Asset Advisory Services Llc12-31-2020Com27,107Decreased-12.120.221,213,000.00-0.1644.75Form 13
Pathway Financial Advisors Llc12-31-2020Com5,259Decreased-9.620.09236,000.004.4244.88Form 13
Grant Street Asset Management, Inc.12-31-2020Com1,001New!0.000.0245,000.000.0044.96Form 13
Sage Private Wealth Group, Llc12-31-2020Com7,807New!0.000.97349,000.000.0044.70Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com5,449Increased0.780.12244,000.0014.5544.78Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock48,303Increased4.310.322,161,000.000.0544.74Form 13
Old Republic International Corp12-31-2020Common1,753,000Maintained0.001.9578,447,000.0013.6144.75Form 13