Deere & Co

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Deere & Co

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NewIncreasedMaintainedDecreasedLiquidated
25344727047053
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com14,439Decreased-4.991.203,885,000.0015.35269.06Form 13
Thomasville National Bank12-31-2020Common Stock1,905Increased8.180.07513,000.0031.54269.29Form 13
Park National Corp /oh/12-31-2020Com3,880Decreased-2.980.051,043,000.0017.72537.23Form 13
Private Trust Co Na12-31-2020Equities6,121Decreased-5.440.001,646,000.0014.78268.91Form 13
First Financial Bank - Trust Division12-31-2020Common Stock7,560Decreased-0.920.232,034,000.0020.28538.16Form 13
American National Bank12-31-2020Com490Decreased-2.000.03132,000.0018.92269.39Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com20,748Decreased-3.932.025,583,000.0016.65538.30Form 13
Webster Bank, N. A.12-31-2020Com3,665Maintained0.000.12986,000.0021.43536.82Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com2,350Maintained0.000.28632,000.0021.31268.94Form 13
Indiana Trust & Investment Management Co12-31-2020Com1,271Maintained0.000.18342,000.0021.28539.00Form 13
Lowe Wealth Advisors, Llc12-31-2020Com29Maintained0.000.008,000.0033.33275.86Form 13
Deane Retirement Strategies, Inc.12-31-2020Com8,281Decreased-0.121.362,228,000.0021.28269.05Form 13
Fulton Bank, N.a.12-31-2020Com3,328Decreased-2.460.05896,000.0018.52545.03Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com15,623Increased14.190.824,203,000.0038.62269.03Form 13
Wedge Capital Management L L P/nc12-31-2020Com30,509Decreased-8.740.108,208,000.0010.78269.04Form 13
Elm Advisors, Llc12-31-2020Stock2,359Decreased-15.780.41635,000.002.25269.18Form 13
State Of Alaska, Department Of Revenue12-31-2020Com50,921Decreased-4.700.1613,700,000.0015.69269.04Form 13
West Oak Capital, Llc12-31-2020Com50New!0.000.0113,000.000.00260.00Form 13
Diversified Trust Co12-31-2020Com4,290Increased31.720.051,154,000.0059.83269.00Form 13
Gradient Investments Llc12-31-2020Com102Maintained0.000.0023,000.000.00225.49Form 13
Carroll Financial Associates, Inc.12-31-2020Stock4,249Decreased-0.890.081,143,000.0020.32269.00Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com1,360Maintained0.000.31366,000.0021.59269.12Form 13
First National Bank Sioux Falls12-31-2020Common Stock1,027Maintained0.000.60276,000.0021.05268.74Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common5,886Decreased-3.561.121,584,000.0017.16539.06Form 13
Chesley Taft & Associates Llc12-31-2020Com1,250Maintained0.000.02336,000.0021.30268.80Form 13
Hexavest Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Donaldson Capital Management, Llc12-31-2020Com1,705Maintained0.000.03459,000.0021.43269.21Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com2,556Decreased-27.510.27688,000.00-11.91269.17Form 13
Parkside Advisors Llc12-31-2020Com1,574Maintained0.000.16425,000.0021.43270.01Form 13
True Private Wealth Advisors12-31-2020Com159Maintained0.000.0142,000.0020.00264.15Form 13
Aprio Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock67,162Decreased-2.920.2318,070,000.0017.85807.61Form 13
Baldwin Brothers Inc/ma12-31-2020Com300Maintained0.000.0181,000.0022.73270.00Form 13
Abner Herrman & Brock Llc12-31-2020Com5,629Decreased-0.790.241,514,000.0020.35268.96Form 13
Burns J W & Co Inc/ny12-31-2020Com2,909Increased0.140.14783,000.0021.58269.16Form 13
Jacobs & Co/ca12-31-2020Com27,705Decreased-3.010.977,454,000.0017.76269.05Form 13
Peoples Financial Services Corp.12-31-2020Common Stock2,590Maintained0.000.32697,000.0021.43538.26Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020Common Stock311Maintained0.000.0184,000.0021.74270.10Form 13
Cypress Capital Group12-31-2020Common Stock2,387Maintained0.000.10642,000.0021.36538.12Form 13
North Star Investment Management Corp.12-31-2020Stock9,622Maintained0.000.272,589,000.0021.38269.07Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock11,357New!0.000.543,056,000.000.00269.09Form 13
Trust Co12-31-2020Com4,710Increased1.861.001,267,000.0023.61269.00Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarus Wealth Advisors12-31-2020Com1,345Maintained0.009.99397,000.0030.59295.17Form 13
Cx Institutional12-31-2020Com356Increased15.960.0196,000.0041.18269.66Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com2,454New!0.000.24660,000.000.00268.95Form 13
Bremer Bank National Association12-31-2020Com13,737Increased2.100.893,696,000.0023.99537.85Form 13
Benchmark Wealth Management, Llc12-31-2020Com3,100Maintained0.000.63834,000.0021.40269.03Form 13
City Holding Co12-31-2020Common Stock23,198Decreased-4.441.316,241,000.0016.00269.03Form 13
First Hawaiian Bank12-31-2020Com1,978Decreased-4.400.02533,000.0016.12541.36Form 13
Btr Capital Management Inc12-31-2020Com4,123Increased0.440.171,109,000.0021.87268.98Form 13
Raymond James Trust N.a.12-31-2020Common Stock11,539Increased0.720.123,105,000.0022.29538.29Form 13
First Citizens Bank & Trust Co12-31-2020Com1,342Decreased-0.960.02361,000.0020.33532.25Form 13
Pinnacle Financial Partners Inc12-31-2020Com18,547Increased0.080.234,687,000.0014.121,023.99Form 13
Sheets Smith Wealth Management12-31-2020Com2,486Increased3.110.10669,000.0025.28269.11Form 13
Acropolis Investment Management, Llc12-31-2020Com4,769Decreased-2.450.141,283,000.0018.36269.03Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com798New!0.000.08215,000.000.00269.42Form 13
Bath Savings Trust Co12-31-2020Common Stock1,728Increased2.980.06465,000.0025.00269.10Form 13
Harrington Investments, Inc12-31-2020Com2,970Decreased-3.730.53799,000.0016.81269.02Form 13
Fruth Investment Management12-31-2020Com13,150Maintained0.001.233,538,000.0021.41269.05Form 13
Sonora Investment Management, Llc12-31-2020Equities13Maintained0.000.004,000.0033.33307.69Form 13
Investment House Llc12-31-2020Com1,385Maintained0.000.03373,000.0021.50269.31Form 13
Sowell Financial Services Llc12-31-2020Com2,657Decreased-1.300.03715,000.0019.77269.10Form 13
Norway Savings Bank12-31-2020Com20Maintained0.000.005,000.0025.00250.00Form 13
Ifm Investors Pty Ltd12-31-2020Com28,759Increased16.570.257,738,000.0041.51269.06Form 13
Pinnacle Bank12-31-2020Com542Maintained0.000.09146,000.0021.67269.37Form 13
Global Trust Asset Management, Llc12-31-2020Com2,044Decreased-26.130.30550,000.00-9.24269.08Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com7,406Increased19.920.201,993,000.0045.58269.11Form 13
Global Retirement Partners, Llc12-31-2020Com2,291Decreased-10.540.08616,000.008.45268.88Form 13
Shulman Demeo Asset Management Llc12-31-2020Com1,000New!0.000.08269,000.000.00269.00Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com5,491New!0.000.321,506,000.000.00274.27Form 13
Coastal Investment Advisors, Inc.12-31-2020Com3,113Increased20.660.24838,000.0046.50269.19Form 13
Xcel Wealth Management, Llc12-31-2020Com3,100Maintained0.000.36834,000.0021.40269.03Form 13
Pacifica Partners Inc.12-31-2020Com12New!0.000.003,000.000.00250.00Form 13
Chemung Canal Trust Co12-31-2020Common Stock2,984Maintained0.000.17803,000.0021.48538.20Form 13
Davenport & Co Llc12-31-2020Com215,461Decreased-0.460.5757,970,000.0020.84269.05Form 13
Gateway Investment Advisers Llc12-31-2020Com130,013Decreased-0.230.3834,980,000.0021.12269.05Form 13
Cullinan Associates Inc12-31-2020Com39,763Increased0.980.6410,698,000.0022.59269.04Form 13
Crossmark Global Holdings, Inc.12-31-2020Com24,744Decreased-2.070.176,658,000.0018.89554.78Form 13
Douglas Lane & Associates, Llc12-31-2020Common775New!0.000.00208,000.000.00268.39Form 13
Bogart Wealth, Llc12-31-2020Stock50Maintained0.000.0013,000.0018.18260.00Form 13
Kovack Advisors, Inc.12-31-2020Ord1,990New!0.000.08535,000.000.00268.84Form 13
Larson Financial Group Llc12-31-2020Com193Maintained0.000.0252,000.0020.93269.43Form 13
Pflug Koory, Llc12-31-2020Com650Maintained0.000.10175,000.0021.53269.23Form 13
Charles Schwab Trust Co12-31-2020Com7,500Decreased-0.050.482,018,000.0021.35269.07Form 13
Americana Partners, Llc12-31-2020Com1,986Increased22.070.41535,000.00108.98269.39Form 13
Professional Financial Advisors, Llc12-31-2020Com70New!0.000.0119,000.000.00271.43Form 13
Iron Horse Wealth Management, Llc12-31-2020Com588New!0.000.13158,000.000.00268.71Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com196,365Decreased-0.471.3552,832,000.0020.83538.10Form 13
First Midwest Bank Trust Division12-31-2020Com42,492Decreased-0.901.6511,432,000.0020.30537.88Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock10,094Decreased-3.030.032,716,000.0017.73269.07Form 13
Marquette Asset Management, Llc12-31-2020Com400Maintained0.000.02108,000.0021.35270.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,629Decreased-1.510.06438,000.0019.35268.88Form 13
Cardinal Capital Management, Inc.12-31-2020Com96,781Decreased-2.821.5826,039,000.0017.97269.05Form 13
Boston Trust Walden Corp12-31-2020Common Stock207,144Decreased-16.280.6055,732,000.001.63538.10Form 13
Westside Investment Management, Inc.12-31-2020Com502Maintained0.000.37135,000.0021.62268.92Form 13
Baystate Wealth Management Llc12-31-2020Stock290Decreased-28.920.0178,000.00-13.33268.97Form 13
Beacon Financial Group12-31-2020Com1,161New!0.000.06353,000.000.00304.05Form 13
Clarius Group, Llc12-31-2020Com2,615Increased2.310.08704,000.0024.38269.22Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,120Increased40.180.08301,000.0070.06268.75Form 13
Leelyn Smith, Llc12-31-2020Common Stock104Increased2500.000.0128,000.002,700.00269.23Form 13
Arden Trust Co12-31-2020Common Stock4,856Decreased-3.750.221,306,000.0016.82537.16Form 13
Hilltop Wealth Advisors, Llc12-31-2020Com850New!0.000.20229,000.000.00269.41Form 13
Cva Family Office, Llc12-31-2020Com151Maintained0.009.9941,000.0024.24271.52Form 13
Sowa Financial Group, Inc.12-31-2020Com1,466Maintained0.000.27394,000.0071.30268.76Form 13
Sara-bay Financial12-31-2020Com1,876Increased0.590.23505,000,000.0022.28269,189.77Form 13
Oak Harvest Investment Services12-31-2020Com14,933New!0.001.724,018,000.000.00269.07Form 13
Prairiewood Capital, Llc12-31-2020Com1,353New!0.000.37364,000.000.00269.03Form 13
Gofen & Glossberg Llc /il/12-31-2020Com74,408Increased0.800.5520,019,000.0022.37269.04Form 13
First Financial Corp /in/12-31-2020Common Stock559Maintained0.000.11150,000.0020.97535.10Form 13
Nbt Bank N A /ny12-31-2020Com20,331Increased0.700.835,470,000.0022.23538.09Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com1,110New!0.000.03299,000.000.00269.37Form 13
Univest Financial Corp12-31-2020Com828New!0.000.06223,000.000.00538.69Form 13
Spirit Of America Management Corp/ny12-31-2020Stock5,850Maintained0.000.401,574,000.0021.36537.85Form 13
Patten & Patten Inc/tn12-31-2020Com1,519Maintained0.000.04409,000.0021.36269.26Form 13
Appleton Partners Inc/ma12-31-2020Cs2,438Decreased-6.880.06656,000.0013.10269.07Form 13
Hendley & Co Inc12-31-2020Com880New!0.000.09237,000.000.00269.32Form 13
First United Bank Trust/12-31-2020Common Stock3,206Increased6.940.42863,000.0029.97269.18Form 13
Provise Management Group, Llc12-31-2020Com1,350New!0.000.04363,000.000.00268.89Form 13
Guardian Investment Management12-31-2020Com11,900Maintained0.002.002,637,000.000.00221.60Form 13
Dnb Asset Management As12-31-2020Common100,568Increased43.339.9927,057,820,000.0074.00269,050.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com148Increased1133.330.0040,000.001,233.33270.27Form 13
Sarasin & Partners Llp12-31-2020Com756,377Increased1.522.69203,503,000.0023.24269.05Form 13
Autus Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com16New!0.000.004,000.000.00250.00Form 13
Miracle Mile Advisors, Llc12-31-2020Stock3,960Maintained0.000.071,065,000.0021.30268.94Form 13
Allen Capital Group, Llc12-31-2020Com1,198Maintained0.000.08322,000.0013.38268.78Form 13
Lincoln Capital Llc12-31-2020Com3,437Increased0.700.30925,000.0022.35269.13Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock500New!0.000.03135,000.000.00270.00Form 13
First Command Bank12-31-2020Com471Increased7.780.03127,000.0030.93540.79Form 13
First Command Financial Services, Inc.12-31-2020Com471Increased7.780.03127,000.0030.93540.79Form 13
Meridian Wealth Management, Llc12-31-2020Com5,856Increased97.970.251,575,000.00140.46268.95Form 13
Ritholtz Wealth Management12-31-2020Com787New!0.000.02212,000.000.00269.38Form 13
Ridgewood Investments Llc12-31-2020Com3,148Maintained0.000.55698,000.000.00221.73Form 13
Aevitas Wealth Management, Inc.12-31-2020Com1,418Decreased-11.710.28382,000.007.30269.39Form 13
Allied Investment Advisors, Llc12-31-2020Com25,871Decreased-5.233.356,961,000.0015.06269.07Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com1,467Decreased-0.540.05395,000.0020.80269.26Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com830New!0.000.17223,000.000.00268.67Form 13
Kg&l Capital Management,llc12-31-2020Com3,054Decreased-64.390.45821,000.00-56.79268.83Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Com1,989,910Decreased-11.049.99535,385,000.007.99269.05Form 13
Investors Financial Group, Llc12-31-2020Com931Decreased-2.100.17251,000.0018.96269.60Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,540Increased5.050.20414,000.0027.38268.83Form 13
Northstar Advisory Group, Llc12-31-2020Stock1,350New!0.000.30363,000.000.00268.89Form 13
Old National Bancorp /in/12-31-2020Com6,488Decreased-9.410.071,746,000.0010.02538.17Form 13
Welch & Forbes Llc12-31-2020Com5,997Increased0.200.031,614,000.0021.72269.13Form 13
Park Avenue Securities Llc12-31-2020Com1,808Increased4.390.01487,000.0026.82269.36Form 13
Eastern Bank12-31-2020Common Stocks1,540Maintained0.000.02415,000.0021.35538.95Form 13
Farmers & Merchants Investments Inc12-31-2020Com2,146Decreased-4.320.03577,000.0016.10268.87Form 13
Boenning & Scattergood, Inc.12-31-2020Com3,430Decreased-22.150.20923,000.00-5.53269.10Form 13
Hm Capital Management, Llc12-31-2020Com809New!0.000.11218,000.000.00269.47Form 13
Mathes Company, Inc.12-31-2020Com19,536Decreased-8.622.135,256,000.0010.93269.04Form 13
Busey Wealth Management12-31-2020Common Stock2,982Decreased-6.290.05802,000.0013.76538.00Form 13
Bartlett & Co. Llc12-31-2020Com211,878Decreased-0.221.2257,006,000.0021.13269.05Form 13
Marketfield Asset Management Llc12-31-2020Com16,168Decreased-2.442.523,583,000.00-2.45221.61Form 13
Pacer Advisors, Inc.12-31-2020Common Stock20,236Decreased-6.840.105,444,000.0013.09269.03Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com1,700Maintained0.000.16457,000.0021.22268.82Form 13
Transform Wealth, Llc12-31-2020Com16,635Increased31.230.944,476,000.0059.34269.07Form 13
Lexaurum Advisors, Llc12-31-2020Com1,323Increased11.650.13356,000.0035.36269.09Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com2,800Decreased-6.670.08753,000.0013.23537.89Form 13
Johnson Midwest Financial, Llc12-31-2020Com596New!0.000.15160,000.000.00268.46Form 13
Ellis Investment Partners, Llc12-31-2020Com153Increased0.660.0141,000.0024.24267.97Form 13
Unified Trust Company, N.a.12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Com2,636New!0.000.15709,000.000.00268.97Form 13
Tsfg, Llc12-31-2020Common Stock765Decreased-7.940.11206,000.0011.96269.28Form 13
Liberty One Investment Management, Llc12-31-2020Com7,212Decreased-1.380.361,940,000.0019.68269.00Form 13
Kestra Advisory Services, Llc12-31-2020Com18,223Increased72.570.064,850,000,000.00107.18266,147.18Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock4,988Increased1.800.101,342,000.0023.57538.11Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock10,600Decreased-0.930.362,852,000.0020.29269.06Form 13
Optimum Investment Advisors12-31-2020Com6,379Decreased-7.940.521,716,000.0011.72269.01Form 13
Windward Capital Management Co /ca12-31-2020Com16,306Decreased-0.260.444,387,000.0021.09269.04Form 13
Harvey Investment Co Llc12-31-2020Com1,000Maintained0.000.04269,000.0021.17269.00Form 13
Viking Fund Management Llc12-31-2020Common Stock5,000Maintained0.000.431,345,000.0021.39269.00Form 13
Wbh Advisory Inc12-31-2020Com2,890Increased22.980.15870,000.0066.99301.04Form 13
Weybosset Research & Management Llc12-31-2020Com56,906Increased0.137.0415,311,000.0021.55269.06Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock917Maintained0.000.02247,000.0021.67269.36Form 13
Cutler Group Lp12-31-2020Com485Maintained0.000.00103,000.0056.06267.53Form 13
Pendal Group Ltd12-31-2020Com2,075New!0.000.01558,000.000.00268.92Form 13
Stonehearth Capital Management, Llc12-31-2020Com2,263Maintained0.000.34609,000.0021.31269.11Form 13
Sippican Capital Advisors12-31-2020Cs3,235Decreased-7.170.94870,000.0012.69268.93Form 13
Capital Investment Advisors, Llc12-31-2020Com3,437Decreased-0.810.04925,000.0020.44269.13Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,298Maintained0.000.16349,000.0021.18268.88Form 13
Kestra Private Wealth Services, Llc12-31-2020Com5,064Increased11.660.101,348,000,000.0034.13266,192.73Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com36Maintained0.000.0010,000.0025.00277.78Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock47,603Increased3.980.0512,808,000.0026.22539.19Form 13
Ballast, Inc.12-31-2020Com765New!0.000.10205,000.000.00267.97Form 13
Investors Research Corp12-31-2020Com37Maintained0.000.0010,000.0025.00270.27Form 13
Diamant Asset Management, Inc.12-31-2020Com1,190New!0.000.28320,000.000.00268.91Form 13
Asset Advisors Investment Management, Llc12-31-2020Com13,206Decreased-1.880.463,553,000.0019.11269.04Form 13
Columbia Trust Co 0101201612-31-2020Com5,367Increased4.251.001,443,000.0078.59529.03Form 13
Clearview Wealth Advisors Llc12-31-2020Stock118New!0.000.0232,000.000.00271.19Form 13
Foster Group, Inc.12-31-2020Com1,266New!0.000.06339,000.000.00267.77Form 13
Pds Planning, Inc12-31-2020Com5,585Increased0.560.501,503,000.0022.10269.11Form 13
Highland Capital Management, Llc12-31-2020Com1,882New!0.000.03506,000.000.00268.86Form 13
Avantax Advisory Services, Inc.12-31-2020Com8,267Decreased-42.900.052,225,000.00-30.51269.14Form 13
Bkd Wealth Advisors, Llc12-31-2020Com1,439Increased1.550.02387,000.0023.25268.94Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com51,261Increased37.940.5413,792,000.0067.46269.05Form 13
Candriam Luxembourg S.c.a.12-31-2020Com52,700Increased13.310.1114,180,000.0037.58269.07Form 13
Riverview Trust Co12-31-2020Com3,160Decreased-1.650.94850,000.0019.38268.99Form 13
Joel Isaacson & Co., Llc12-31-2020Com976Maintained0.000.03263,000.0021.76269.47Form 13
Plimoth Trust Co Llc12-31-2020Com1,742Decreased-7.930.14469,000.0011.67539.00Form 13
Evanson Asset Management, Llc12-31-2020Com804New!0.000.03216,000.000.00268.66Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com1,200Maintained0.000.09323,000.0021.43269.17Form 13
Nwam Llc12-31-2020Com3,854New!0.000.121,037,000.000.00269.07Form 13
Bigsur Wealth Management Llc12-31-2020Com1,182Increased31.330.18319,000.0059.50269.88Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com2,952Increased0.200.27786,000.0021.11266.26Form 13
Independence Bank Of Kentucky12-31-2020Com405Maintained0.000.06109,000.0021.11269.14Form 13
We Are One Seven, Llc12-31-2020Com843New!0.000.05227,000.000.00269.28Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com67,211Decreased-1.393.6718,083,000.0019.71269.05Form 13
Selective Wealth Management, Inc.12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Hotaling Investment Management, Llc12-31-2020Com1,635Maintained0.000.21440,000.0021.55269.11Form 13
Hoey Investments, Inc12-31-2020Com700New!0.000.07188,000.000.00268.57Form 13
Spreng Capital Management, Inc.12-31-2020Com2,183Increased3.410.46587,000.0025.43268.90Form 13
International Assets Investment Management, Llc12-31-2020Com55,925Increased0.830.06329,976,000.00178,265.415,900.33Form 13
Wendell David Associates Inc12-31-2020Comm9,629Maintained0.000.322,591,000.0021.42269.08Form 13
Ibm Retirement Fund12-31-2020Com10,478Increased4.830.192,819,000.0027.27269.04Form 13
Rothschild Investment Corp /il12-31-2020Com13,288Decreased-1.480.343,575,000.0019.61269.04Form 13
Amarillo National Bank12-31-2020Com4,374Decreased-10.280.321,177,000.008.98269.09Form 13
Baxter Bros Inc12-31-2020Com2,400Decreased-1.600.12646,000.0019.41269.17Form 13
Proffitt & Goodson Inc12-31-2020Com63Maintained0.000.0017,000.0021.43269.84Form 13
Hennessy Advisors Inc12-31-2020Com13,400Decreased-3.600.233,605,000.0017.01269.03Form 13
Ledyard National Bank12-31-2020Com1,923Decreased-1.280.06517,000.0019.68529.09Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock71,012Increased2.620.0919,106,000.0024.58269.05Form 13
Ballentine Partners, Llc12-31-2020Com4,243Decreased-13.200.051,142,000.005.45808.00Form 13
Hall Laurie J Trustee12-31-2020Com100Maintained0.000.0127,000.0022.73270.00Form 13
Welch Group, Llc12-31-2020Common7,803Increased6.660.172,099,000.0029.41269.00Form 13
Cohen Klingenstein Llc12-31-2020Com6,000Maintained0.000.081,614,000.000.00269.00Form 13
Aspen Investment Management Inc12-31-2020Com2,644Increased111.690.42711,000.00156.68268.91Form 13
Jnba Financial Advisors12-31-2020Com2,527Decreased-5.780.11680,000.0014.48269.09Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com1,837Increased4.020.17494,000.0026.34268.92Form 13
Cambridge Advisors Inc.12-31-2020Com1,195Maintained0.000.09322,000.0021.51269.46Form 13
Ifp Advisors, Inc12-31-2020Stock2,116Decreased-7.680.02569,000.0012.23268.90Form 13
Harfst & Associates, Inc.12-31-2020Com1,893Increased9.550.19509,000.0033.25268.89Form 13
Capital Investment Advisory Services, Llc12-31-2020Com1,131Increased8.850.05304,000.0032.17268.79Form 13
V Wealth Advisors Llc12-31-2020Com4,984Maintained0.000.281,341,000.000.00538.33Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common926New!0.000.04249,000.000.00268.90Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com1,811Maintained0.000.26487,000.0021.45268.91Form 13
Chicago Capital, Llc12-31-2020Com1,900Maintained0.000.02511,000.0021.38268.95Form 13
Slatestone Wealth, Llc12-31-2020Com892New!0.000.06240,000.000.00269.06Form 13
New York State Teachers Retirement System12-31-2020Com396,176Increased0.560.23106,591,000.000.00269.05Form 13
Strs Ohio12-31-2020Com169,405Decreased-7.510.1845,578,000.0012.29269.05Form 13
Stewart & Patten Co Llc12-31-2020Com Stk1,310Decreased-7.090.06352,000.0012.82268.70Form 13
Centaurus Financial, Inc.12-31-2020Com1,154Increased82.310.03310,000.00121.43268.63Form 13
Nisa Investment Advisors, Llc12-31-2020Com123,691Increased0.550.2133,279,000.0022.07269.05Form 13
Excalibur Management Corp12-31-2020Stock1,484Maintained0.000.21399,000.0021.28268.87Form 13
Howland Capital Management Llc12-31-2020Com15,942Decreased-1.480.254,289,000.0019.60269.04Form 13
Security National Trust Co12-31-2020Com1,125Decreased-2.170.08303,000.0018.82269.33Form 13
Spinnaker Trust12-31-2020Equities2,179Decreased-12.840.05586,000.005.78268.93Form 13
Klcm Advisors, Inc.12-31-2020Com1,247Maintained0.000.08336,000.0021.74269.45Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com2,535New!0.000.06682,000.000.00269.03Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com2,122Increased127.680.041,751,000.00745.89825.16Form 13
Zweig-dimenna Associates Llc12-31-2020Com33,600Increased37.140.579,040,000.0066.48269.05Form 13
Artemis Investment Management Llp12-31-2020Com429,250Increased10.721.21115,510,000.0034.53269.10Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com2,419Maintained0.000.17651,000.0021.46269.12Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com4,286Decreased-8.240.321,153,000.0011.40269.02Form 13
Nadler Financial Group, Inc.12-31-2020Com2,297Increased0.090.12618,000.0021.41269.05Form 13
Adviser Investments Llc12-31-2020Com1,314Maintained0.000.03354,000.000.00269.41Form 13
Allworth Financial Lp12-31-2020Com522Decreased-27.900.00140,000.00-12.50268.20Form 13
Retirement Systems Of Alabama12-31-2020Com279,720Increased2.530.3075,259,000.0024.46269.05Form 13
Cordasco Financial Network12-31-2020Com1,850Maintained0.000.39498,000.0021.46269.19Form 13
E&g Advisors, Lp12-31-2020Com2,500Decreased-3.850.21673,000.0064.55269.20Form 13
Jjj Advisors Inc.12-31-2020Com50New!0.000.0113,000.000.00260.00Form 13
Ironwood Financial, Llc12-31-2020Com100Maintained0.000.0127,000.0022.73270.00Form 13
Eukles Asset Management12-31-2020Common Stock251Increased2.450.0568,000.0025.93270.92Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com3,322Decreased-4.320.31894,000.0016.25269.11Form 13
Bfsg, Llc12-31-2020Com3,209Increased1.780.14863,000.0023.46268.93Form 13
Csenge Advisory Group12-31-2020Com800New!0.000.03215,000.000.00268.75Form 13
Md Financial Management Inc.12-31-2020Com400New!0.000.00108,000.000.00270.00Form 13
Prairieview Partners, Llc12-31-2020Com1,651Increased0.120.08444,000.0021.31268.93Form 13
Private Capital Group, Llc12-31-2020Common Stock265Maintained0.000.0172,000.0022.03271.70Form 13
Islay Capital Management, Llc12-31-2020Common808Maintained0.000.20217,000.0021.23268.56Form 13
Avion Wealth12-31-2020Com115Maintained0.000.0131,000.0024.00269.57Form 13
Great Diamond Partners, Llc12-31-2020Com2,938Increased2.730.25790,000.0024.80268.89Form 13
Brown Miller Wealth Management, Llc12-31-2020Com1,534New!0.000.31413,000.000.00269.23Form 13
Diversified, Llc12-31-2020Com200New!0.000.0444,000.000.00220.00Form 13
Fiduciary Trust Co12-31-2020Com8,290Decreased-12.160.052,231,000.0050.34539.11Form 13
Pinnacle Associates Ltd12-31-2020Com2,507Decreased-6.870.01674,000.0012.90268.85Form 13
Hc Financial Advisors Inc12-31-2020Com100Maintained0.000.0227,000.0022.73270.00Form 13
Manchester Financial Inc12-31-2020Com75Increased87.500.0120,000.00122.22266.67Form 13
Congress Asset Management Co /ma12-31-2020Com2,920Increased2.740.01786,000.0024.76269.18Form 13
Westwood Management Corp /il/12-31-2020Com889New!0.000.02239,000.000.00268.84Form 13
Leavell Investment Management, Inc.12-31-2020Com7,402Decreased-1.410.171,997,000.0019.58269.79Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,900Maintained0.000.05511,000.0021.38268.95Form 13
Ingalls & Snyder Llc12-31-2020Com12,356Decreased-4.260.163,324,000.0016.22269.02Form 13
Cambridge Trust Co12-31-2020Common Stock1,832Increased2.690.02493,000.0024.81269.10Form 13
Karpas Strategies, Llc12-31-2020Com1,300Maintained0.000.14350,000.0021.53269.23Form 13
Dearborn Partners Llc12-31-2020Com4,882Decreased-36.840.061,313,000.00-23.35268.95Form 13
Culbertson A N & Co Inc12-31-2020Com20,618Decreased-0.581.325,547,000.0020.69269.04Form 13
Country Club Trust Company, N.a.12-31-2020Com2,050Decreased-8.890.06545,000.009.22265.85Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com423,368Decreased-1.253.25113,907,000.0019.87269.05Form 13
Calamos Advisors Llc12-31-2020Com41,322Decreased-4.060.0611,118,000.0016.47269.06Form 13
Penbrook Management Llc12-31-2020Com580New!0.000.11156,000.000.00268.97Form 13
Birch Hill Investment Advisors Llc12-31-2020Com4,380Increased18.860.071,178,000.0044.19268.95Form 13
Usca Ria Llc12-31-2020Com1,781Decreased-28.500.03479,000.00-13.22268.95Form 13
Cwm, Llc12-31-2020Com4,595Decreased-11.770.011,236,000.007.11268.99Form 13
Cowen Prime Services Llc12-31-2020Stock1,500Maintained0.000.18404,000.0021.69269.33Form 13
Tarbox Family Office, Inc.12-31-2020Com4,710Increased0.210.261,267,000.0021.59269.00Form 13
Exane Derivatives12-31-2020Stock2,110Increased70233.339.99567,725,000.0085,272.18269,063.98Form 13
Gwm Advisors Llc12-31-2020Common Stock9,880Decreased-0.740.092,658,000.0020.49269.03Form 13
Alphastar Capital Management, Llc12-31-2020Com13,178Decreased-0.150.663,903,000.0023.79296.18Form 13
Rpg Investment Advisory, Llc12-31-2020Com119Maintained0.000.0132,000.0023.08268.91Form 13
First Bank & Trust12-31-2020Common Stock1,778Decreased-9.650.31478,000.009.63525.53Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,775Increased1.430.28478,000.0023.20538.57Form 13
Cnb Bank12-31-2020Com379Increased15.200.08102,000.0039.73269.13Form 13
Cra Financial Services, Llc12-31-2020Com2,165Increased1.410.25583,000.0023.26269.28Form 13
Lindbrook Capital, Llc12-31-2020Stock246Increased1.650.0266,000.0022.22268.29Form 13
Venture Visionary Partners Llc12-31-2020Com3,607New!0.000.11970,000.000.00268.92Form 13
Loveless Wealth Management Llc12-31-2020Com13,955Decreased-2.642.773,755,000.0018.19269.08Form 13
Highmark Wealth Management Llc12-31-2020Com105Maintained0.000.0228,000.0075.00266.67Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock75Maintained0.000.0120,000.0066.67266.67Form 13
Affinity Capital Advisors, Llc12-31-2020Com2,587Decreased-14.900.28696,000.0045.61269.04Form 13
Berkshire Bank12-31-2020Com1,677Decreased-8.710.11451,000.0010.81268.93Form 13
Wolff Wiese Magana Llc12-31-2020Com248New!0.000.0667,000.000.00270.16Form 13
Accel Wealth Management12-31-2020Com1,971New!0.000.49530,000.000.00268.90Form 13
Argus Investors' Counsel, Inc.12-31-2020Com4,130Increased1.320.491,111,000.0023.03269.01Form 13
James Investment Research Inc12-31-2020Com19,775Increased3064.000.485,321,000.003,728.06809.55Form 13
Davis R M Inc12-31-2020Com6,205Maintained0.000.051,669,000.0021.38268.98Form 13
S&co Inc12-31-2020Com860New!0.000.02231,000.000.00268.60Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.071,254Decreased-13.510.4119,171,000.004.99269.05Form 13
Dowling & Yahnke Llc12-31-2020Com4,064Decreased-0.220.081,093,000.0021.04268.95Form 13
Argyle Capital Management Inc.12-31-2020Com21,650Decreased-3.392.175,825,000.0017.27269.05Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com97,865Increased15.550.1626,331,000.0040.27269.05Form 13
Dorsey Wright & Associates12-31-2020Com7,854New!0.000.312,113,000.000.00269.03Form 13
Bank Of Stockton12-31-2020Equities1,329Decreased-32.020.14357,000.00-17.55268.62Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com272,227Increased164.830.1973,245,000.00221.50269.06Form 13
Pggm Investments12-31-2020Com154,076New!0.000.1941,454,000.000.00269.05Form 13
Asset Dedication, Llc12-31-2020Equities959Increased3.340.05258,000.0025.24269.03Form 13
Smith, Salley & Associates12-31-2020Com1,231Decreased-1.910.03331,000.0019.06268.89Form 13
American Research & Management Co.12-31-2020Com2,516Decreased-7.360.18677,000.0012.46269.08Form 13
Arizona State Retirement System12-31-2020Com85,902Decreased-4.970.2123,112,000.0015.37269.05Form 13
Perigon Wealth Management, Llc12-31-2020Com1,609Increased7.910.05433,000.0031.21269.11Form 13
Blue Fin Capital, Inc.12-31-2020Com815New!0.000.08219,000.000.00268.71Form 13
Telemus Capital, Llc12-31-2020Com776New!0.000.02209,000.000.00269.33Form 13
Gemmer Asset Management Llc12-31-2020Com224Maintained0.000.0160,000.0020.00267.86Form 13
Btc Capital Management, Inc.12-31-2020Com3,237Maintained0.000.10871,000.0021.48269.08Form 13
Mercer Capital Advisers, Inc.12-31-2020Com915Maintained0.000.14246,000.0021.18268.85Form 13
Bray Capital Advisors12-31-2020Com5,237Maintained0.000.411,409,000.0021.36269.05Form 13
Community Bank, N.a.12-31-2020Common Stock200Maintained0.000.0054,000.0022.73540.00Form 13
Venturi Wealth Management, Llc12-31-2020Com3,129Decreased-8.460.09842,000.0011.23538.26Form 13
Bridgeworth, Llc12-31-2020Com1,325Maintained0.000.12356,000.0071.15268.68Form 13
Northwest Wealth Management, Llc12-31-2020Com1,679Maintained0.000.31452,000.0021.51269.21Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,256Increased42.740.20876,000.0073.12269.04Form 13
Mokosak Advisory Group, Llc12-31-2020Com976Increased0.210.13263,000.0021.76269.47Form 13
Hhm Wealth Advisors, Llc12-31-2020Com1,132Increased88.040.10304,000.00128.57268.55Form 13
Truadvice, Llc12-31-2020Com1,026Increased4.590.09288,000.0027.43280.70Form 13
Gleason Group, Inc.12-31-2020Com4,570Decreased-0.890.591,230,000.0020.35269.15Form 13
Birchcreek Wealth Management, Llc12-31-2020Com702New!0.000.18188,000.000.00267.81Form 13
Newton One Investments Llc12-31-2020Com625New!0.000.17168,000.000.00268.80Form 13
First American Trust, Fsb12-31-2020Common Stock24,038Increased0.381.086,468,000.0021.88538.24Form 13
First Merchants Corp12-31-2020Common Stock1,124Decreased-2.180.02302,000.0018.90538.55Form 13
Conning Inc.12-31-2020Com4,609Decreased-2.430.041,240,000.0018.43269.04Form 13
Comerica Bank12-31-2020Com58,875Decreased-6.339.9917,967,000.0019.33305.17Form 13
Bourgeon Capital Management Llc12-31-2020Com38Maintained0.000.0010,000.0025.00263.16Form 13
Hanseatic Management Services Inc12-31-2020Com1,659Increased19.350.96446,000.0044.81268.84Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities22,401Increased0.130.136,027,000.0021.54538.42Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities8,953Decreased-0.190.122,409,000.0021.18269.07Form 13
Grandfield & Dodd, Llc12-31-2020Com1,439Maintained0.000.03390,000.0021.88271.02Form 13
Violich Capital Management, Inc.12-31-2020Com5,125Maintained0.000.271,379,000.0021.39269.07Form 13
Hunter Associates Investment Management Llc12-31-2020Com1,899New!0.000.13511,000.000.00269.09Form 13
World Asset Management Inc12-31-2020Com9,488Decreased-9.890.242,553,000.009.38269.08Form 13
First Heartland Consultants, Inc.12-31-2020Com1,427Maintained0.000.06384,000.0021.52269.10Form 13
Palladium Partners Llc12-31-2020Com10,585Decreased-24.190.162,848,000.00-7.98539.02Form 13
Creative Planning12-31-2020Com49,846Increased1.930.0313,363,000.0024.10379.04Form 13
New England Professional Planning Group Inc.12-31-2020Com801Decreased-4.760.15216,000.003.85269.66Form 13
Colonial Trust Advisors12-31-2020Cs24,490Decreased-0.610.916,589,000.0020.66269.05Form 13
Lipe & Dalton12-31-2020Cs14,377Decreased-0.552.383,868,000.0020.72269.04Form 13
Alpha Cubed Investments, Llc12-31-2020Com1,554Decreased-20.470.04418,000.00-3.46268.98Form 13
Caprock Group, Inc.12-31-2020Com4,434Decreased-1.920.141,196,000.0019.00269.73Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com5,271Increased15.520.041,418,000.0040.26269.02Form 13
Davy Global Fund Management Ltd12-31-2020Com2,510New!0.000.16675,000.000.00268.92Form 13
Usa Financial Portformulas Corp12-31-2020Com5,072New!0.001.081,365,000.000.00269.12Form 13
Cornerstone Wealth Management, Llc12-31-2020Com2,074Increased26.850.07558,000.0054.14269.05Form 13
Connecticut Wealth Management, Llc12-31-2020Com2,321Decreased-0.090.07624,000.0021.17268.85Form 13
Pettinga Financial Advisors, Llc12-31-2020Com2,750Increased2.270.27740,000.0024.16547.56Form 13
Summit X, Llc12-31-2020Com1,737Increased9.520.14468,000.00-57.76269.43Form 13
Stratos Wealth Advisors, Llc12-31-2020Com1,480Decreased-11.590.05398,000.007.28268.92Form 13
Arlington Financial Advisors, Llc12-31-2020Com12,698Increased0.061.443,416,000.0021.44269.02Form 13
Verabank, N.a.12-31-2020Common Stock4,735Decreased-4.050.901,274,000.0016.45538.17Form 13
Great Valley Advisor Group, Inc.12-31-2020Com8,193Increased194.920.232,204,000.00258.37269.01Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
One Charles Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com30Maintained0.000.018,000.000.00266.67Form 13
Epg Wealth Management Llc12-31-2020Stock2,048Maintained0.000.33551,000.000.00269.04Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock189Maintained0.000.0351,000.0021.43269.84Form 13
Bellwether Advisors, Llc12-31-2020Stock176New!0.000.0247,000.000.00267.05Form 13
Central Trust Co12-31-2020Common Stock9,395Increased0.379.992,527,000.0021.78537.93Form 13
Fisher Asset Management, Llc12-31-2020Com125,316Increased62.690.0333,717,000.0097.51269.06Form 13
Royal London Asset Management Ltd12-31-2020Com106,611Decreased-2.720.1528,660,000.0018.80268.83Form 13
Bender Robert & Associates12-31-2020Com1,450Maintained0.000.12390,000.0021.50268.97Form 13
Osborne Partners Capital Management, Llc12-31-2020Com3,050Decreased-12.860.10821,000.005.80269.18Form 13
Victory Capital Management Inc12-31-2020Com103,140Decreased-2.310.0327,750,000.0018.59269.05Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com14,920New!0.000.244,014,000.000.00269.03Form 13
Tufton Capital Management12-31-2020Com2,495Maintained0.000.12671,000.0021.56268.94Form 13
Jag Capital Management, Llc12-31-2020Com11,841Increased1.270.293,186,000.0022.96269.07Form 13
Kanawha Capital Management Llc12-31-2020Com19,624Decreased-0.290.545,280,000.0021.05269.06Form 13
Winslow Asset Management Inc12-31-2020Com17,545Increased0.311.004,720,000.0021.78269.02Form 13
Hills Bank & Trust Co12-31-2020Com8,626Increased2.640.402,321,000.0024.58540.13Form 13
Hodges Capital Management Inc.12-31-2020Com850New!0.000.04229,000.000.00269.41Form 13
Hanson & Doremus Investment Management12-31-2020Common3,500Increased22.680.23942,000.0049.05269.14Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com47,485Decreased-4.430.6612,776,000.0017.22269.05Form 13
Cardinal Capital Management12-31-2020Common Stock37,680Decreased-0.892.4010,138,000.0020.32269.06Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com3,000Maintained0.000.30807,000.0021.35269.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com3,631Increased0.720.19977,000.0022.28269.07Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,130Decreased-2.330.15305,000.0019.14541.00Form 13
Assenagon Asset Management S.a.12-31-2020Com4,698Increased6.850.551,264,000.0029.64269.05Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,359Increased0.150.08366,000.0021.59269.32Form 13
Heritage Wealth Advisors12-31-2020Com614Maintained0.000.01165,000.00-99.88268.73Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock5,852Decreased-1.680.551,575,000.0019.41808.12Form 13
Abacus Planning Group, Inc.12-31-2020Com2,750Maintained0.000.23740,000.0021.51269.09Form 13
Intersect Capital Llc12-31-2020Com935New!0.000.06252,000.000.00269.52Form 13
First Personal Financial Services12-31-2020Com41,736Decreased-4.663.2011,229,000.0063.24269.05Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com2,910Decreased-11.710.07783,000.007.11269.07Form 13
Ausdal Financial Partners, Inc.12-31-2020Com11,178Decreased-4.490.593,007,000.0015.92269.01Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com54,194Decreased-51.790.0914,580,000.00-41.47538.04Form 13
Ae Wealth Management Llc12-31-2020Com14,633Increased5.430.043,937,000.0027.99269.05Form 13
Camden National Bank12-31-2020Common Stock1,039Decreased-0.950.06280,000.0020.69269.49Form 13
Security National Bank12-31-2020Common Stock2,114Maintained0.000.18569,000.0021.32269.16Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com3,836Decreased-4.790.501,032,000.0015.57269.03Form 13
First Citizens Financial Corp12-31-2020Common Stock1,152Maintained0.000.27310,000.0021.57269.10Form 13
Absher Wealth Management, Llc12-31-2020Com62,453Decreased-19.413.5216,803,000.0037.98269.05Form 13
Hya Advisors, Inc12-31-2020Stock883New!0.000.13238,000.000.00269.54Form 13
Sterling Manor Financial, Llc12-31-2020Com875New!0.000.22235,000.000.00268.57Form 13
Ivc Wealth Advisors Llc12-31-2020Com1,138New!0.000.29306,000.000.00268.89Form 13
Mccarthy Asset Management, Inc.12-31-2020Common125New!0.000.0334,000.000.00272.00Form 13
State Of Michigan Retirement System12-31-2020Com78,789Decreased-1.380.1521,198,000.0068.84269.05Form 13
Crawford Investment Counsel Inc12-31-2020Com3,782Increased7.080.031,018,000.0030.01269.17Form 13
Atlantic Union Bankshares Corp12-31-2020Com1,746Increased74.600.05469,000.00111.26804.24Form 13
Old Second National Bank Of Aurora12-31-2020Com560Maintained0.000.05151,000.0020.80540.00Form 13
Hartford Investment Management Co12-31-2020Com35,806Increased9.430.269,634,000.0032.85269.06Form 13
Peoples Bank /oh12-31-2020Common Stock3,465Decreased-0.570.55932,000.0020.73268.98Form 13
Duncker Streett & Co Inc12-31-2020Com1,910Decreased-5.910.10514,000.0014.22269.11Form 13
Eads & Heald Wealth Management12-31-2020Com3,208Decreased-4.580.00863,000.0015.84269.01Form 13
Wright Investors Service Inc12-31-2020Com1,499Decreased-0.460.14403,000.0021.02538.28Form 13
Stoneridge Investment Partners Llc12-31-2020Com4,714Maintained0.000.731,268,000.0021.34268.99Form 13
First Trust Advisors Lp12-31-2020Com17,567Decreased-46.460.014,726,000.00-35.00269.03Form 13
Trust Co Of Virginia /va12-31-2020Com2,562Maintained0.000.08689,000.0021.30537.98Form 13
Flputnam Investment Management Co12-31-2020Com1,318Decreased-1.420.02355,000.0019.93269.35Form 13
Nicolet Bankshares Inc12-31-2020Common Stock5,045Increased2.020.421,358,000.0023.91269.18Form 13
British Columbia Investment Management Corp12-31-2020Com50,357Decreased-2.430.0913,549,000.0018.46269.06Form 13
Aull & Monroe Investment Management Corp12-31-2020Com20,556Decreased-0.792.955,531,000.0020.45269.07Form 13
Ashfield Capital Partners, Llc12-31-2020Com5,183Maintained0.000.111,394,000.0021.32268.96Form 13
Meitav Dash Investments Ltd12-31-2020Com21,300Increased77.100.225,734,000.00114.92269.20Form 13
Envestnet Asset Management Inc12-31-2020Com111,124Increased0.260.0229,898,000.0021.71269.05Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com19,015Increased1.150.155,115,000.0022.78269.00Form 13
Mechanics Bank Trust Department12-31-2020Com880Decreased-99.480.04236,000.000.00468.57Form 13
Legacy Capital Partners, Inc.12-31-2020Stock1,300Maintained0.000.14350,000.0021.53269.23Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com10,000Maintained0.000.422,691,000.0021.44269.10Form 13
Simplex Trading, Llc12-31-2020Com9,596New!0.000.002,581,000.000.00268.97Form 13
Sfmg, Llc12-31-2020Com1,627Increased0.060.06438,000.0021.67269.21Form 13
Garrison Asset Management, Llc12-31-2020Com12,357Decreased-32.282.293,325,000.00-17.78269.08Form 13
Schwab Charitable Fund12-31-2020Com21,606New!0.000.795,813,000.000.00269.05Form 13
Amf Pensionsforsakring Ab12-31-2020Com606,752Increased238.861.33163,314,000.00311.53269.16Form 13
Telos Capital Management, Inc.12-31-2020Com2,628Decreased-38.880.11707,000.00-25.81269.03Form 13
Acg Wealth12-31-2020Com1,114Increased0.810.04300,000.0022.45269.30Form 13
Empirical Finance, Llc12-31-2020Com3,181Increased21.410.15856,000.0047.33269.10Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com2,250Decreased-2.890.09661,000.0028.60293.78Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com1,108Decreased-0.630.13298,000.0070.29268.95Form 13
Legacy Bridge, Llc12-31-2020Com4,482Increased14.480.871,206,000.0038.94269.08Form 13
Parallel Advisors, Llc12-31-2020Stock1,528Decreased-9.910.02411,000.009.31268.98Form 13
Glenview Trust Co12-31-2020Com81,660Increased0.451.0221,971,000.0021.95538.28Form 13
Wsfs Capital Management, Llc12-31-2020Com4,796Increased0.800.641,290,000.0022.39268.97Form 13
Mps Loria Financial Planners, Llc12-31-2020Com2,417Increased0.790.29647,000.0021.62267.69Form 13
Bedel Financial Consulting, Inc.12-31-2020Com816Maintained0.000.10220,000.0021.55269.61Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock791New!0.000.06213,000.000.00269.28Form 13
Treasurer Of The State Of North Carolina12-31-2020Com120,067Increased0.870.2132,304,000.0022.45269.05Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyl Financial Synergies, Llc12-31-2020Com858New!0.000.13231,000.000.00269.23Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com917Maintained0.000.06247,000.0021.67269.36Form 13
Savior Llc12-31-2020Com15Maintained0.000.004,000.00100.00266.67Form 13
S.a. Mason Llc12-31-2020Com750Maintained0.000.17202,000.0021.69269.33Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com208Decreased-1.890.0756,000.0019.15269.23Form 13
Tennessee Valley Asset Management Partners12-31-2020Com1,636New!0.000.11440,000.000.00268.95Form 13
Dcm Advisors, Llc12-31-2020Com1,324New!0.000.21356,000.000.00268.88Form 13
Addison Advisors Llc12-31-2020Com168New!0.000.0445,000.000.00267.86Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock438,071Decreased-36.101.25117,863,000.00-22.43269.05Form 13
Mufg Americas Holdings Corp12-31-2020Com11,305Decreased-1.670.053,042,000.0019.39269.08Form 13
Cibc Asset Management Inc12-31-2020Com27,753Decreased-0.240.047,467,000.0021.10269.05Form 13
Wade G W & Inc12-31-2020Com2,763Increased33.090.05743,000.0061.52268.91Form 13
Trust Co Of Vermont12-31-2020Com7,268Increased2.190.161,955,000.0024.05537.61Form 13
Country Trust Bank12-31-2020Common Stock695Increased14.310.01187,000.0038.52269.06Form 13
Allen Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parsec Financial Management, Inc.12-31-2020Com6,190Maintained0.000.091,665,000.0021.36268.98Form 13
Hartford Financial Management Inc.12-31-2020Com12,190Maintained0.000.873,280,000.0021.39269.07Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,304Decreased-2.470.03351,000.0018.58269.17Form 13
Alps Advisors Inc12-31-2020Com2,098Increased15.470.01564,000.0039.95268.83Form 13
Valmark Advisers, Inc.12-31-2020Com952Increased2.810.01256,000.0024.88268.91Form 13
Palisade Asset Management, Llc12-31-2020Com42,088Decreased-4.591.5411,324,000.0015.82269.06Form 13
Sandy Spring Bank12-31-2020Com15,884Decreased-0.380.264,274,000.0020.94808.31Form 13
Savant Capital, Llc12-31-2020Com9,343Decreased-0.280.152,514,000.0021.10269.08Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com186,871Decreased-4.180.1850,278,000.0016.33269.05Form 13
Cohen Capital Management, Inc.12-31-2020Com33,242Maintained0.001.798,944,000.0071.21269.06Form 13
Drexel Morgan & Co.12-31-2020Com16,295Maintained0.001.204,384,000.0021.41537.11Form 13
Tobam12-31-2020Com284Increased93.200.0076,000.00130.30267.61Form 13
Kistler-tiffany Companies, Llc12-31-2020Com443Decreased-3.490.03119,000.0016.67268.62Form 13
Financial Management Professionals, Inc.12-31-2020Com35Increased52.170.009,000.0080.00257.14Form 13
Focused Wealth Management, Inc12-31-2020Com126Increased0.800.0134,000.0021.43269.84Form 13
Srs Capital Advisors, Inc.12-31-2020Com93Maintained0.000.0025,000.0019.05268.82Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com7,002Increased41.910.361,884,000.0072.21537.97Form 13
Dynamic Advisor Solutions Llc12-31-2020Com3,764Increased38.590.091,013,000.0068.27269.13Form 13
Mengis Capital Management, Inc.12-31-2020Com35,370Decreased-2.492.319,516,000.0018.37269.04Form 13
Barber Financial Group, Inc.12-31-2020Com2,198Maintained0.000.11591,000.0021.36268.88Form 13
Westhampton Capital, Llc12-31-2020Com5,255Decreased-13.501.051,414,000.005.05269.08Form 13
Gratus Capital Llc12-31-2020Com1,092Increased0.370.04294,000.0021.99269.23Form 13
Brightworth12-31-2020Com44,577Increased2.911.1911,993,000.0076.19269.04Form 13
Grove Bank & Trust12-31-2020Common Stock1,539Increased26.770.11414,000.0053.90269.01Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com116Maintained0.000.0131,000.0019.23267.24Form 13
Physicians Financial Services, Inc.12-31-2020Com5,028Decreased-5.670.651,353,000.0014.56269.09Form 13
Institutional & Family Asset Management, Llc12-31-2020Com57Maintained0.000.0015,000.0015.38263.16Form 13
Syverson Strege & Co12-31-2020Com102New!0.000.0328,000.000.00274.51Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com1,453Increased0.210.19392,000.0021.74269.79Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com280Maintained0.000.0675,000.0020.97267.86Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock8,585Increased1251.970.182,310,000.001,538.30269.07Form 13
Gables Capital Management Inc.12-31-2020Com3,400Increased1.860.53915,000.0023.65269.12Form 13
Essex Savings Bank12-31-2020Common Stock5,148Increased42.560.621,385,000.00144.27538.24Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Future Financial Wealth Managment Llc12-31-2020Stock1,304New!0.000.03351,000.000.00269.17Form 13
Rosenberg Matthew Hamilton12-31-2020Com230Maintained0.000.0062,000.0021.57269.57Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com857Decreased-47.000.09231,000.00-35.47269.54Form 13
Kesler, Norman & Wride, Llc12-31-2020Com1,233New!0.000.09332,000.000.00269.26Form 13
Db Wealth Management Group, Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Meyer Handelman Co12-31-2020Com3,798Maintained0.000.051,023,000.0021.50808.49Form 13
Bailard, Inc.12-31-2020Com916Increased1.330.01246,000.0023.00268.56Form 13
Anderson Hoagland & Co12-31-2020Com9,971Increased57.170.432,683,000.00169.11269.08Form 13
Greenhaven Associates Inc12-31-2020Common1,430,372Decreased-29.117.25384,842,000.00-13.95269.05Form 13
Braun Stacey Associates Inc12-31-2020Com94,443Increased8.870.0025,410,000.0032.16538.62Form 13
Stonex Group Inc.12-31-2020Com2,054Increased118.510.00554,000.00165.07269.72Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com57,340Decreased-2.566.3715,427,000.0018.29269.04Form 13
Prio Wealth Limited Partnership12-31-2020Com164,685Decreased-6.691.6644,308,000.0013.27269.05Form 13
Everett Harris & Co /ca/12-31-2020Com5,742Decreased-2.110.031,545,000.0018.85269.07Form 13
Atwood & Palmer Inc12-31-2020Com2,000Increased11.110.06538,000.0034.84269.00Form 13
Wedgewood Investors Inc /pa/12-31-2020Com4,930Increased6.711.731,326,000.0029.49268.97Form 13
Los Angeles Capital Management Llc12-31-2020Com7,871Decreased-1.990.012,118,000.0018.99269.09Form 13
Regentatlantic Capital Llc12-31-2020Com11,316Increased12.900.123,045,000.0037.10269.09Form 13
Texas Permanent School Fund12-31-2020Com55,253Decreased-6.210.1914,865,000.0013.85537.91Form 13
Bancorpsouth Bank12-31-2020Com5,355Increased295.200.231,441,000.00380.33540.46Form 13
Sg Americas Securities, Llc12-31-2020Com165,904Increased3561.530.2444,636,000.004,345.82269.05Form 13
Baker Ellis Asset Management Llc12-31-2020Com2,400Maintained0.000.15646,000.0021.43269.17Form 13
Advisornet Financial, Inc12-31-2020Stock2,563Decreased-5.420.06690,000.0014.81269.22Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com47,390Decreased-2.589.9912,750,000.0018.26269.04Form 13
National Asset Management, Inc.12-31-2020Com7,519Decreased-4.330.112,023,000.0017.41269.05Form 13
Harbor Investment Advisory, Llc12-31-2020Stock482Increased1.050.02130,000.0022.64269.71Form 13
Daiwa Securities Group Inc.12-31-2020Com16,443Increased16.370.034,424,000.00126.64538.45Form 13
Clear Harbor Asset Management, Llc12-31-2020Com3,355Maintained0.000.13903,000.00-99.88269.15Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity900Maintained0.000.11242,000.000.00268.89Form 13
Iowa State Bank12-31-2020Com4,170Decreased-2.340.371,122,000.0018.60269.06Form 13
Bollard Group Llc12-31-2020Com61,570Decreased-7.980.6216,566,000.0011.71269.06Form 13
Lvw Advisors, Llc12-31-2020Com1,159Decreased-0.520.06312,000.0020.93269.20Form 13
Sva Wealth Management, Llc12-31-2020Com1,573Increased9.010.04423,000.0032.19268.91Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com18,266Increased0.101.554,928,000.0021.44269.79Form 13
Fragasso Group Inc.12-31-2020Com772New!0.000.03208,000.000.00269.43Form 13
Capital Planning Advisors, Llc12-31-2020Com3,220Increased0.250.21866,000.0021.63268.94Form 13
Glassman Wealth Services12-31-2020Com146Increased14.960.0139,000.0039.29267.12Form 13
Ellevest, Inc.12-31-2020Stock1,473Increased29.890.06396,000.0057.77268.84Form 13
Sciencast Management Lp12-31-2020A13,752Maintained0.000.844,013,000.000.00291.81Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2,090Increased15.660.08562,000.0040.50268.90Form 13
Rsm Us Wealth Management Llc12-31-2020Com2,577Increased2.020.05693,000.0023.75268.92Form 13
Lyell Wealth Management, Lp12-31-2020Com806New!0.000.03217,000.000.00269.23Form 13
Rb Capital Management, Llc12-31-2020Com1,514Decreased-4.420.19407,000.0013.06268.82Form 13
Good Life Advisors, Llc12-31-2020Com2,218Decreased-3.270.14596,000.0017.32268.71Form 13
Trustcore Financial Services, Llc12-31-2020Com111Decreased-31.480.0030,000.0020.00270.27Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com958New!0.000.03258,000.000.00269.31Form 13
Altium Wealth Management Llc12-31-2020Com2,110Increased23.610.05568,000.00111.94269.19Form 13
Laurel Wealth Advisors Llc12-31-2020Com1,213Maintained0.000.08326,000.000.00268.76Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock489New!0.000.02132,000.000.00269.94Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock918Increased0.110.09247,000.0021.67269.06Form 13
Anderson Fisher Llc12-31-2020Com381New!0.000.03103,000.000.00270.34Form 13
Maryland State Retirement & Pension System12-31-2020Com4,571New!0.000.251,316,000.000.00287.90Form 13
Camden Capital, Llc12-31-2020Com915New!0.000.08246,000.000.00268.85Form 13
Steel Peak Wealth Management Llc12-31-2020Com2,000New!0.000.05538,000.000.00269.00Form 13
Jsf Financial, Llc12-31-2020Com750New!0.000.14202,000.000.00269.33Form 13
Orion Portfolio Solutions, Llc12-31-2020Com6,742Increased1.400.081,814,000.0073.59269.06Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com814New!0.000.02219,000.000.00269.04Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com767New!0.000.24206,000.000.00268.58Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com4,985Increased12.350.151,341,000.0092.40269.01Form 13
Us Bancorp \de\12-31-2020Common Stock262,632Decreased-18.550.1670,661,000.00-1.12806.54Form 13
St Germain D J Co Inc12-31-2020Com1,765Increased3.160.03475,000.0025.33269.12Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com12,502Maintained0.000.093,363,000.0021.41537.70Form 13
Umb Bank N A/mo12-31-2020Common24,550Decreased-3.670.186,605,000.0064.92538.09Form 13
Bell Bank12-31-2020Com1,465Decreased-1.610.06394,000.0019.39268.94Form 13
Ajo, Lp12-31-2020Com19,663New!0.000.555,290,000.000.00269.03Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com27New!0.000.017,000.000.00259.26Form 13
Murphy Capital Management Inc12-31-2020Com780New!0.000.03209,000.000.00267.95Form 13
Gabelli Funds Llc12-31-2020Com483,150Decreased-7.260.93129,992,000.0012.58269.05Form 13
Gw&k Investment Management, Llc12-31-2020Common1,700Maintained0.000.00457,000.0021.22268.82Form 13
Markel Corp12-31-2020Com755,800Maintained0.003.03203,348,000.0021.40269.05Form 13
Rational Advisors Llc12-31-2020Com5,696Increased113820.000.411,533,000.00153,200.00269.14Form 13
Holderness Investments Co12-31-2020Com3,397Decreased-1.540.35914,000.0019.48269.06Form 13
Summitry Llc12-31-2020Com998Decreased-1.190.02269,000.0020.09269.54Form 13
Regions Financial Corp12-31-2020Com25,840Increased1.260.076,952,000.0022.91538.09Form 13
Motco12-31-2020Com92Decreased-7.070.0025,000.0013.64271.74Form 13
Ziegler Capital Management, Llc12-31-2020Com5,934Decreased-0.870.051,597,000.0020.35269.13Form 13
Essex Financial Services, Inc.12-31-2020Com2,080Increased15.490.11560,000.0040.35269.23Form 13
Aperio Group, Llc12-31-2020Com205,452Increased5.070.1655,276,000.0027.55537.63Form 13
Blackrock Inc.12-31-2020Com20,066,592Increased1.480.165,398,918,000.0023.195,386.94Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com2,831Decreased-0.320.09761,000.0020.791,546.60Form 13
Boston Common Asset Management, Llc12-31-2020Com30,349Increased91.300.578,165,000.00132.22269.04Form 13
Indexiq Advisors Llc12-31-2020Com4,385Increased88.360.041,180,000.00128.68269.10Form 13
Ninety One Uk Ltd12-31-2020Common Stock58,987Increased2.620.0515,870,000.0024.57269.04Form 13
Convergence Investment Partners, Llc12-31-2020Com1,699New!0.000.23457,000.000.00268.98Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com795New!0.000.06214,000.000.00269.18Form 13
Northwest Bancshares, Inc.12-31-2020Com1,225Maintained0.000.08330,000.0021.77269.39Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,673,363Decreased-2.500.29450,218,000.0018.36269.05Form 13
Hudock, Inc.12-31-2020Com28Increased3.700.007,000.0016.67250.00Form 13
Swiss National Bank12-31-2020Com1,124,182Decreased-2.830.21302,461,000.0017.96269.05Form 13
St. Johns Investment Management Company, Llc12-31-2020Com3,243Decreased-3.600.54873,000.0017.02269.20Form 13
Next Financial Group, Inc12-31-2020Com1,567Increased7.990.04422,000.0031.06269.30Form 13
Summit Financial Strategies, Inc.12-31-2020Com1,122Maintained0.000.10302,000.0021.29269.16Form 13
Blue Chip Partners, Inc.12-31-2020Com1,661Increased21.680.07447,000.0047.52269.11Form 13
Koshinski Asset Management, Inc.12-31-2020Com6,921Maintained0.000.302,404,000.000.00347.35Form 13
Ropes Wealth Advisors Llc12-31-2020Com6,115Decreased-0.570.261,645,000.0020.69269.01Form 13
Mcilrath & Eck, Llc12-31-2020Com27Decreased-30.770.007,000.0016.67259.26Form 13
Claraphi Advisory Network, Llc12-31-2020Com1,484Increased15.850.11399,000.0098.51268.87Form 13
Taylor Hoffman Wealth Management12-31-2020Com16,316Decreased-0.812.244,390,000.0020.41269.06Form 13
Silvant Capital Management Llc12-31-2020Com12,822Decreased-1.740.593,460,000.0019.23539.70Form 13
Insight Wealth Strategies, Llc12-31-2020Com3,349Increased3.460.15901,000.0025.66269.04Form 13
Costello Asset Management, Inc12-31-2020Com250Maintained0.000.0567,000.0021.82268.00Form 13
Magnus Financial Group Llc12-31-2020Com1,232Decreased-5.380.03332,000.0014.88269.48Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com3,570New!0.000.76961,000.000.00269.19Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com1,035Maintained0.000.13278,000.0021.40268.60Form 13
Semmax Financial Advisors Inc.12-31-2020Com4,134Decreased-0.360.461,112,000.0020.87268.99Form 13
Rda Financial Network12-31-2020Com1,704Decreased-33.460.00458,000.00-19.37268.78Form 13
Tcf National Bank12-31-2020Common Stock10,003Increased0.150.282,691,000.0021.54537.94Form 13
Monticello Wealth Management, Llc12-31-2020Com1,637New!0.000.05440,000.000.00268.78Form 13
Banque Cantonale Vaudoise12-31-2020Com17,684Decreased-0.170.264,758,000.0021.19269.06Form 13
Jnb Advisors Llc12-31-2020Stock5,872Decreased-46.580.271,580,000.00-8.56269.07Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com96New!0.000.0126,000.000.00270.83Form 13
Hexagon Capital Partners Llc12-31-2020Stock922Maintained0.000.07248,000.0016.43268.98Form 13
Phoenix Wealth Advisors12-31-2020Com166New!0.000.0345,000.000.00271.08Form 13
Cowa, Llc12-31-2020Com525New!0.000.12158,000.000.00300.95Form 13
Bristol John W & Co Inc /ny/12-31-2020Com3,000New!0.000.02807,000.000.00269.00Form 13
Pitcairn Co12-31-2020Com2,770Decreased-21.350.06745,000.00-4.61268.95Form 13
1st Source Bank12-31-2020Com7,758Decreased-3.180.152,088,000.0017.57540.18Form 13
Jennison Associates Llc12-31-2020Com168,460Increased35.780.0345,324,000.0064.84269.05Form 13
Lincoln National Corp12-31-2020Com4,896Increased22.580.041,317,000.0048.81538.04Form 13
Gamco Investors, Inc. Et Al12-31-2020Com275,704Decreased-20.510.6974,178,000.0036.09269.05Form 13
Haverford Trust Co12-31-2020Com3,499Maintained0.000.01941,000.0021.42268.93Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com1,125Maintained0.000.04303,000.0021.69269.33Form 13
Sumitomo Life Insurance Co12-31-2020Common11,164Decreased-10.510.133,004,000.008.64269.08Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com4,364Decreased-2.910.021,174,000.0017.87269.02Form 13
Parsons Capital Management Inc/ri12-31-2020Com4,445Increased0.360.101,196,000.0021.79269.07Form 13
Securian Asset Management, Inc12-31-2020Com28,260Decreased-2.100.177,603,000.0018.85269.04Form 13
Bowen Hanes & Co Inc12-31-2020Com246,787Decreased-11.982.2166,398,000.006.86269.05Form 13
Compton Capital Management Inc /ri12-31-2020Com1,800Decreased-2.700.16484,000.0018.05268.89Form 13
Alliancebernstein L.p.12-31-2020Com448,535Decreased-5.530.06120,678,000.0014.69269.05Form 13
Philadelphia Trust Co12-31-2020Com5,161Increased12.540.111,389,000.0036.71269.13Form 13
Stevens Capital Management Lp12-31-2020Com4,309New!0.000.571,159,000.000.00268.97Form 13
Hyman Charles D12-31-2020Com96,080Increased0.472.0725,850,000.0021.96269.05Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com1,125Decreased-37.500.02303,000.00-24.06269.33Form 13
Greenleaf Trust12-31-2020Com3,889Increased5.450.011,046,000.0028.03268.96Form 13
Diamond Hill Capital Management Inc12-31-2020Com334,994Increased0.680.4290,130,000.0022.22269.05Form 13
Beaumont Financial Partners, Llc12-31-2020Com6,141Increased12.470.151,652,000.0036.53269.01Form 13
Employers Holdings, Inc.12-31-2020Com4,635Maintained0.000.751,247,000.0021.42269.04Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com6,490Decreased-8.460.291,746,000.0011.14269.03Form 13
Choate Investment Advisors12-31-2020Com3,592Maintained0.000.06967,000.0021.48269.21Form 13
Point View Wealth Management, Inc.12-31-2020Com18,126Decreased-2.351.984,877,000.0018.55269.06Form 13
K.j. Harrison & Partners Inc12-31-2020Com6,000New!0.000.261,614,000.000.00269.00Form 13
Cibc World Markets Inc.12-31-2020Com30,749Increased5.740.038,273,000.0028.36269.05Form 13
Strategic Financial Services, Inc,12-31-2020Com6,367Decreased-2.300.151,713,000.0018.63269.04Form 13
Ima Wealth, Inc.12-31-2020Com2,533Decreased-5.130.19682,000.0015.20269.25Form 13
Roundview Capital Llc12-31-2020Com1,205Maintained0.000.04324,000.0021.35268.88Form 13
Agf Investments Llc12-31-2020Com80New!0.000.0022,000.000.00275.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com1,953Maintained0.000.02525,000.0021.25268.82Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,721Increased5.790.061,539,000.0028.36269.01Form 13
Naples Global Advisors, Llc12-31-2020Com2,350Maintained0.000.11632,000.0021.31268.94Form 13
Crossvault Capital Management Llc12-31-2020Com1,000Decreased-20.000.10269,000.00-2.89269.00Form 13
Arete Wealth Advisors, Llc12-31-2020Com1,553Increased35.160.06417,000.0061.63268.51Form 13
Fagan Associates, Inc.12-31-2020Com799New!0.000.05215,000.000.00269.09Form 13
Northrock Partners, Llc12-31-2020Com865New!0.000.02233,000.000.00269.36Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com4,465Maintained0.000.551,202,000.0021.41538.88Form 13
Mv Capital Management, Inc.12-31-2020Com154Maintained0.000.0141,000.0020.59266.23Form 13
Vident Investment Advisory, Llc12-31-2020Com69,676Increased6.680.7618,747,000.0029.50269.06Form 13
Lido Advisors, Llc12-31-2020Com4,379Increased0.300.041,181,000.0021.63269.70Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com766New!0.000.01206,000.000.00268.93Form 13
Highland Private Wealth Management12-31-2020Com915New!0.000.04247,000.000.00547.23Form 13
Simmons Bank12-31-2020Common Stock16,363Decreased-7.080.354,402,000.0059.03803.75Form 13
Redw Wealth Llc12-31-2020Com1,000Maintained0.000.10269,000.0021.17269.00Form 13
Jacobi Capital Management Llc12-31-2020Com4,649Decreased-9.220.211,331,000.0011.85286.30Form 13
Resources Investment Advisors, Llc.12-31-2020Com4,197Decreased-1.419.991,191,000.0025.11563.75Form 13
Flagship Harbor Advisors, Llc12-31-2020Com962Increased3.440.03259,000.0025.73269.23Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock131,578Increased7.350.0735,259,000.0030.062,673.35Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,160Increased4.500.13581,000.0026.86268.98Form 13
Family Legacy, Inc.12-31-2020Com6,358Decreased-2.230.881,711,000.0018.74269.11Form 13
Icon Wealth Partners, Llc12-31-2020Stock1,225Decreased-3.390.05330,000.0017.44269.39Form 13
Ifg Advisory, Llc12-31-2020Common Stock1,901Increased13.900.07511,000.0095.04268.81Form 13
Resource Management, Llc12-31-2020Com6,760Decreased-8.150.251,819,000.0011.53269.08Form 13
Burleson & Company, Llc12-31-2020Com1,474Maintained0.000.07397,000.008.77269.34Form 13
Versant Capital Management, Inc12-31-2020Stock35Maintained0.000.009,000.0080.00257.14Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com1,031Decreased-14.510.06277,000.003.75268.67Form 13
Old North State Trust, Llc12-31-2020Com495Increased2.270.10133,000.0024.30268.69Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com867Decreased-5.450.04233,000.0014.78268.74Form 13
Oldfather Financial Services, Llc12-31-2020Com992Increased0.109.99307,000.0030.08309.48Form 13
Psi Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integer Wealth Advisors Group Llc12-31-2020Com700Maintained0.000.15203,000.000.00290.00Form 13
Marks Group Wealth Management, Inc12-31-2020Com1,002Increased0.300.04269,000.0021.72268.46Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Com2,276Maintained0.000.23612,000.0021.43268.89Form 13
Wd Rutherford Llc12-31-2020Com575New!0.000.10155,000.000.00269.57Form 13
Lokken Investment Group Llc12-31-2020Com1,091New!0.000.27294,000.000.00269.48Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock211New!0.000.0657,000.000.00270.14Form 13
Waycross Partners, Llc12-31-2020Com24,754New!0.004.156,660,000.000.00269.05Form 13
Bp Plc12-31-2020Com78,325Decreased-1.680.6421,055,000.0019.31268.82Form 13
Fmr Llc12-31-2020Com4,701,751Increased252.960.111,265,007,000.00504.291,409.58Form 13
Fil Ltd12-31-2020Com12Decreased-75.510.003,000.00-62.50250.00Form 13
Sei Investments Co12-31-2020Com78,211Decreased-23.640.0621,060,000.00-7.22820.62Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock4,539Decreased-1.300.031,221,000.0019.71269.00Form 13
Wintrust Investments Llc12-31-2020Com1,740Maintained0.000.13468,000.0021.24268.97Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com1,511Decreased-35.620.01407,000.00-21.73269.36Form 13
Arrow Financial Corp12-31-2020Common Stock620Increased9.730.03167,000.0087.64269.35Form 13
Primecap Management Co/ca/12-31-2020Com536,670Decreased-6.190.11144,391,000.0060.60269.05Form 13
New York State Common Retirement Fund12-31-2020Common Stock589,956Decreased-4.800.18158,728,000.0015.57269.05Form 13
Jones Financial Companies Lllp12-31-2020Com52,008Decreased-1.830.0313,992,000.0019.17535.71Form 13
First National Corp /ma/ /adv12-31-2020Equity1,498Decreased-7.870.11403,000.00-9.64269.03Form 13
Whitener Capital Management, Inc.12-31-2020Com875New!0.000.11235,000.000.00268.57Form 13
Capital Advisors Inc/ok12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Bank12-31-2020Com36,282Decreased-7.291.289,762,000.0012.54538.36Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com30,699Increased5.510.128,260,000.0028.08269.06Form 13
Payden & Rygel12-31-2020Com500Maintained0.000.01135,000.0021.62270.00Form 13
Guyasuta Investment Advisors Inc12-31-2020Com3,243Decreased-5.810.07873,000.0014.42269.20Form 13
Toronto Dominion Bank12-31-2020Com237,534Increased37.490.1263,907,000.0066.901,076.02Form 13
Commerce Bank12-31-2020Com228,787Increased1.450.5061,555,000.0023.16806.35Form 13
Roberts Glore & Co Inc /il/12-31-2020Com2,679Decreased-7.970.24720,000.0011.63268.76Form 13
D L Carlson Investment Group Inc12-31-2020Com20,857Increased8.161.025,612,000.0031.31269.07Form 13
Bessemer Securities Llc12-31-2020Sc1,400Maintained0.000.16377,000.0021.61269.29Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com3,333Maintained0.000.07897,000.0021.38269.13Form 13
Charter Trust Co12-31-2020Com3,495Decreased-16.050.09941,000.002.06269.24Form 13
Bessemer Group Inc12-31-2020Sc277,486Increased0.390.2074,659,000.0021.871,625.64Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com1,868Decreased-0.110.06503,000.0021.50269.27Form 13
Great Lakes Advisors, Llc12-31-2020Com2,211Increased4.640.01595,000.0027.14269.11Form 13
Washington Trust Co12-31-2020Com90,830Decreased-0.520.7924,438,000.0020.77538.24Form 13
Cadence Bank Na12-31-2020Common Stock3,035Increased2.400.29817,000.0024.35538.72Form 13
Keybank National Association/oh12-31-2020Com74,203Decreased-2.260.1019,965,000.0018.66539.06Form 13
Pillar Pacific Capital Management Llc12-31-2020Com47,246Decreased-2.001.0612,711,000.0018.97807.16Form 13
Oregon Public Employees Retirement Fund12-31-2020Com65,593Increased161.710.2317,648,000.00217.70269.05Form 13
Profund Advisors Llc12-31-2020Com4,481Increased3.770.051,206,000.0026.02269.14Form 13
Ci Investments Inc.12-31-2020Com4,441Increased94.100.011,195,000.00135.70269.08Form 13
Montgomery Investment Management Inc12-31-2020Com33,940Decreased-0.294.189,131,000.0021.04538.02Form 13
Seabridge Investment Advisors Llc12-31-2020Com3,204Decreased-21.200.31862,000.00-4.33269.04Form 13
Equitable Holdings, Inc.12-31-2020Com876New!0.000.01236,000.000.00269.41Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock25,400Increased323.336.436,834,000.00413.83269.06Form 13
Bangor Savings Bank12-31-2020Common Stock2,178Decreased-5.710.08586,000.0046.50537.66Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock1,900New!0.000.31511,000.000.00268.95Form 13
Proshare Advisors Llc12-31-2020Com38,645Increased12.390.0410,397,000.0036.43269.04Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,650New!0.000.04444,000.000.00537.80Form 13
Clarivest Asset Management Llc12-31-2020Com21New!0.000.006,000.000.00285.71Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock362Decreased-30.380.0397,000.00-15.65267.96Form 13
Altavista Wealth Management, Inc.12-31-2020Com3,805Maintained0.000.261,024,000.0021.47269.12Form 13
Sigma Planning Corp12-31-2020Com7,693Increased12.000.072,070,000.0035.92269.08Form 13
Parkside Financial Bank & Trust12-31-2020Com2,087Increased2.200.18561,000.0023.84537.50Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com87,125Increased6.250.1823,441,000.0028.98269.05Form 13
Sta Wealth Management, Llc12-31-2020Com6,873Maintained0.000.181,849,000.0021.41269.02Form 13
Sawtooth Solutions, Llc12-31-2020Com6,621Decreased-3.130.031,781,000.0017.64268.99Form 13
Fiera Capital Corp12-31-2020Com15,225Increased33.030.014,096,000.0061.51807.27Form 13
Wellington Shields Capital Management, Llc12-31-2020Com5,028Maintained0.000.181,353,000.0021.45269.09Form 13
Hanlon Investment Management, Inc.12-31-2020Com806New!0.000.05217,000.000.00269.23Form 13
Barometer Capital Management Inc.12-31-2020Common37,875Decreased-6.711.9110,190,269,000.0013.25269,050.01Form 13
Gladius Capital Management Lp12-31-2020Com12,137New!0.000.163,266,000.000.00269.09Form 13
Illinois Municipal Retirement Fund12-31-2020Com4,845Increased160.480.061,304,000.00216.50269.14Form 13
Advisory Services Network, Llc12-31-2020Stock11,182Increased41.530.123,009,000.0071.84813.18Form 13
Winch Advisory Services, Llc12-31-2020Com92Increased1.100.0125,000.0025.00271.74Form 13
Blume Capital Management, Inc.12-31-2020Com975Decreased-2.500.11262,000.0018.02268.72Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock80,940Decreased-8.000.0921,777,000.0011.69538.10Form 13
Quantitative Systematic Strategies Llc12-31-2020Com2,626Maintained0.000.10707,000.000.00269.23Form 13
Loudon Investment Management, Llc12-31-2020Com8,554Maintained0.001.802,301,000.0021.36269.00Form 13
Blue Edge Capital, Llc12-31-2020Com12,179Decreased-4.539.993,276,760,000.0015.90269,050.00Form 13
Reilly Herbert Faulkner Iii12-31-2020Com903New!0.000.08243,000.000.00269.10Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock5,874Decreased-3.310.191,579,000.0017.31537.60Form 13
Mendel Money Management12-31-2020Stock3,070Maintained0.000.58826,000.0021.47269.06Form 13
Mcf Advisors Llc12-31-2020Com646Decreased-44.970.02174,000.00-33.08269.35Form 13
Compagnie Lombard Odier Scma12-31-2020Com3,448Decreased-56.900.02928,000.00-47.66269.14Form 13
Allsquare Wealth Management Llc12-31-2020Stock922Maintained0.000.17248,000.0021.57268.98Form 13
Diversified Portfolios, Inc.12-31-2020Com818New!0.000.08220,000.000.00268.95Form 13
Wealthplan Partners, Llc12-31-2020Com2,463Maintained0.000.06762,000.0024.92609.42Form 13
Klingman & Associates, Llc12-31-2020Com871New!0.000.03234,000.000.00268.66Form 13
Marietta Wealth Management, Llc12-31-2020Com4,892New!0.000.361,316,000.000.00269.01Form 13
Varma Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc12-31-2020Com6,109Decreased-2.040.231,644,000.0018.96269.11Form 13
Nikulski Financial, Inc.12-31-2020Com6,745Decreased-0.351.001,815,000.0021.00269.09Form 13
Mainstreet Investment Advisors Llc12-31-2020Com2,660Increased0.610.06715,000.0022.01268.80Form 13
Nicola Wealth Management Ltd.12-31-2020Com35,000Decreased-10.261.179,417,000.008.94269.06Form 13
Vectors Research Management, Llc12-31-2020Com1,455Increased219.780.12391,000.00287.13268.73Form 13
Quantinno Capital Management Lp12-31-2020Com2,283Decreased-17.280.47614,000.000.33268.94Form 13
Liberty Wealth Management Llc12-31-2020Com95Maintained0.000.0127,000.0028.57284.21Form 13
Patriot Investment Management Inc.12-31-2020Com7,445Decreased-1.360.302,003,000.0019.80269.04Form 13
Nicolet Advisory Services, Llc12-31-2020Com1,308Increased0.310.05352,000.0021.80269.11Form 13
Arkadios Wealth Advisors12-31-2020Stock1,972Increased27.890.11530,000.00-99.80268.76Form 13
Menard Financial Group Llc12-31-2020Com1,165Decreased-0.850.34313,000.0020.38268.67Form 13
Baron Financial Group, Llc12-31-2020Com40New!0.000.0110,762,000.000.00269,050.00Form 13
Tmd Wealth Management, Llc12-31-2020Com1,215New!0.000.18327,000.000.00269.14Form 13
Wells Fargo & Company/mn12-31-2020Com1,204,272Increased62.310.08324,010,000.0097.161,376.20Form 13
Hancock Whitney Corp12-31-2020Com13,811Decreased-0.260.123,716,000.0021.08537.17Form 13
Meeder Asset Management Inc12-31-2020Com1,796Increased69.750.11483,000.00190.96268.93Form 13
Citizens & Northern Corp12-31-2020Com9,546Increased41.511.132,568,000.00142.26269.01Form 13
Van Eck Associates Corp12-31-2020Com262,438Increased17.860.2070,609,000.0043.08538.12Form 13
Blair William & Co/il12-31-2020Com67,452Increased5.530.0718,148,000.0080.68269.05Form 13
Cypress Asset Management Inc/tx12-31-2020Com3,619Increased22.300.27974,000.0048.48269.14Form 13
Renaissance Technologies Llc12-31-2020Com47,200New!0.000.0112,699,000.000.00269.05Form 13
Boston Financial Mangement Llc12-31-2020Com2,845Decreased-1.390.03765,000.0019.72268.89Form 13
Beach Investment Counsel Inc/pa12-31-2020Com3,133Decreased-3.030.08843,000.0017.74269.07Form 13
Beck Mack & Oliver Llc12-31-2020Com6,200Maintained0.000.061,668,000.0021.40269.03Form 13
D.a. Davidson & Co.12-31-2020Com41,684Decreased-18.060.1711,207,000.00-0.60268.86Form 13
Northeast Investment Management12-31-2020Com8,387Maintained0.000.142,257,000.0021.41269.11Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com1,030Maintained0.000.03277,000.0021.49268.93Form 13
Gamble Jones Investment Counsel12-31-2020Com24,356New!0.000.456,553,000.000.00269.05Form 13
Baillie Gifford & Co12-31-2020Com361,141Increased47.160.0697,165,000.0078.64807.15Form 13
Rhumbline Advisers12-31-2020Com556,901Decreased-2.030.21149,834,000.0018.93269.05Form 13
Davidson Trust Co12-31-2020Equities1,746Decreased-11.190.40468,000.007.59528.53Form 13
Aviva Plc12-31-2020Com104,115Increased2.800.1528,012,000.0024.80269.05Form 13
Cookson Peirce & Co Inc12-31-2020Cs1,958New!0.009.99527,000.000.00269.15Form 13
Bluefin Capital Management, Llc12-31-2020Com1,100New!0.000.02296,000.000.00269.09Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity175,948Decreased-32.599.9961,802,130,000.00-11.33538,369,050.00Form 13
Jupiter Asset Management Ltd12-31-2020Com892Decreased-4.500.00240,000.0015.94269.06Form 13
Oxford Financial Group Ltd12-31-2020Com4,567Maintained0.000.181,229,000.0021.44269.10Form 13
First National Trust Co12-31-2020Com2,671Decreased-1.440.05718,000.0019.47535.53Form 13
Weil Company, Inc.12-31-2020Com6,283Decreased-8.201.011,690,000.0011.40268.98Form 13
First Eagle Investment Management, Llc12-31-2020Com2,571,641Decreased-34.891.95691,900,000.00-20.96269.05Form 13
Assetmark, Inc12-31-2020Com110Decreased-32.520.0030,000.00-16.67272.73Form 13
Clearbridge Investments, Llc12-31-2020Com575,998Decreased-3.580.12154,972,000.0017.05269.05Form 13
Brighton Jones Llc12-31-2020Com2,813Increased1.960.05757,000.0023.90269.11Form 13
Bcm Advisors, Llc12-31-2020Com5,758Maintained0.000.511,549,000.0020.45269.02Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com8,217Decreased-0.170.052,211,000.0021.22269.08Form 13
Boston Partners12-31-2020Com1,947,185Maintained0.000.82523,890,000.000.001,076.21Form 13
Amg National Trust Bank12-31-2020Com3,283Increased81.880.03884,000.0081.89269.27Form 13
Rafferty Asset Management, Llc12-31-2020Com2,708Decreased-66.750.01729,000.00-59.61269.20Form 13
Kbc Group Nv12-31-2020Com43,043Increased19.150.0511,580,000.0044.64537.79Form 13
Korea Investment Corp12-31-2020Com264,800Increased31.740.2171,244,000.0059.93269.05Form 13
Shelter Mutual Insurance Co12-31-2020Com42,830Decreased-13.443.6211,523,000.0068.56269.04Form 13
Ls Investment Advisors, Llc12-31-2020Com9,373Decreased-1.880.132,522,000.0019.13269.07Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com4,561Decreased-29.730.081,227,000.00-14.73269.02Form 13
Hightower Advisors, Llc12-31-2020Com124,005Increased39.570.1433,347,000.0069.38268.92Form 13
Neuberger Berman Group Llc12-31-2020Common377,690Increased39.770.10101,530,000.0069.71532.96Form 13
Zeke Capital Advisors, Llc12-31-2020Com13,624Increased32.750.303,666,000.0061.14269.08Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com100Decreased-66.670.0027,000.00-59.09270.00Form 13
Qs Investors, Llc12-31-2020Com4,995Decreased-3.720.021,344,000.0016.87269.07Form 13
Financial Advantage, Inc.12-31-2020Com116Maintained0.000.0331,000.0024.00267.24Form 13
Barrett Asset Management, Llc12-31-2020Com250Maintained0.000.0055,000.00-17.91220.00Form 13
Banque Pictet & Cie Sa12-31-2020Com75,000Maintained0.000.2720,179,000.0021.40269.05Form 13
Finemark National Bank & Trust12-31-2020Com8,289Maintained0.000.102,230,000.0021.39269.03Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com1,400New!0.000.07377,000.000.00269.29Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com325,315Increased278.420.3387,525,000.00359.401,345.72Form 13
Financial Advisory Service, Inc.12-31-2020Com765New!0.000.02206,000.000.00269.28Form 13
Signet Financial Management, Llc12-31-2020Com1,778Maintained0.000.10478,000.0015.18268.84Form 13
Tradewinds Capital Management, Llc12-31-2020Com4,396Maintained0.000.261,183,000.0021.46269.11Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock7,309Increased106.880.282,305,000.00165.25315.36Form 13
Boston Private Wealth Llc12-31-2020Com3,493Increased4.240.01940,000.0026.68541.78Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com2,189Increased0.090.10589,000.0021.44269.07Form 13
Financial Enhancement Group Llc12-31-2020Com11Maintained0.000.003,000.0050.00272.73Form 13
Arp Americas Lp12-31-2020Com1,759Decreased-83.090.04473,000.00-79.48268.90Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com46,997Maintained0.000.1512,645,000.0021.40269.06Form 13
Advisor Group Holdings, Inc.12-31-2020Com90,108Decreased-0.900.0624,250,000.0021.262,422.96Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,697Decreased-21.400.04456,000.00-6.94268.71Form 13
Level Four Advisory Services, Llc12-31-2020Com6,802Decreased-8.160.151,830,000.0057.76269.04Form 13
Ferris Capital, Llc12-31-2020Com11,997Increased0.030.903,228,000.0021.44269.07Form 13
Standard Life Aberdeen Plc12-31-2020Com341,485Increased22.030.2291,877,000.0048.141,347.08Form 13
Keystone Financial Group12-31-2020Common Stock1,161Decreased-13.100.06312,000.0048.57268.73Form 13
Rossmore Private Capital12-31-2020Com14,331Increased0.060.783,856,000.0021.49269.07Form 13
Quad-cities Investment Group, Llc12-31-2020Com7,309Decreased-2.601.621,967,000.0018.28269.12Form 13
Jgp Wealth Management, Llc12-31-2020Com1,094Maintained0.000.08338,000.0034.13308.96Form 13
Sepio Capital, Lp12-31-2020Com30,011Maintained0.000.708,074,000.0021.40269.03Form 13
Sargent Investment Group, Llc12-31-2020Com828New!0.000.07223,000.000.00269.32Form 13
9258 Wealth Management, Llc12-31-2020Stock1,971Increased21.520.17530,000.00107.84268.90Form 13
Hnp Capital Llc12-31-2020Com1,455New!0.000.13391,000.000.00268.73Form 13
Ethic Inc.12-31-2020Com5,057Increased33.500.361,361,000.0062.22269.13Form 13
Fiduciary Planning Llc12-31-2020Com266Increased33.000.1072,000.0063.64270.68Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com946Decreased-0.530.19255,000.0020.85269.56Form 13
Firestone Capital Management12-31-2020Com179Maintained0.000.0248,000.0071.43268.16Form 13
Bank Of Marin12-31-2020Com2,266Decreased-3.620.51610,000.0017.08269.20Form 13
Aberdeen Wealth Management Llc12-31-2020Com1,325Decreased-12.770.27356,000.0048.95268.68Form 13
Tfc Financial Management12-31-2020Com33Maintained0.000.009,000.0028.57272.73Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,988New!0.000.43535,000.000.00269.11Form 13
Montis Financial, Llc12-31-2020Com3,011New!0.000.84845,000.000.00280.64Form 13
King Luther Capital Management Corp12-31-2020Com1,836Decreased-15.310.00494,000.002.92269.06Form 13
Bank Of Hawaii12-31-2020Common Stock2,257Increased0.710.04607,000.0072.44268.94Form 13
Franklin Resources Inc12-31-2020Com561,263Increased2.520.06151,008,000.0024.451,614.37Form 13
Bank Of America Corp /de/12-31-2020Com4,322,502Increased2.140.141,162,968,000.0074.862,421.38Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com1,611Increased23.070.03433,000.0032.82268.78Form 13
Stephens Inc /ar/12-31-2020Com7,716Increased15.720.042,076,000.0098.09269.05Form 13
South State Corp12-31-2020Common Stock1,950Increased5.410.06525,000.0028.05269.23Form 13
Papp L Roy & Associates12-31-2020Com778New!0.000.02209,000.000.00268.64Form 13
Brandywine Global Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common259,615Increased3493.290.4169,849,000.006,054.10269.05Form 13
Mackenzie Financial Corp12-31-2020Com34,422Increased419.190.029,261,000.00788.77269.04Form 13
Dubuque Bank & Trust Co12-31-2020Com1,784Increased8.320.06480,000.0031.51269.06Form 13
Re Advisers Corp12-31-2020Com134,200Increased15.790.8936,107,000.0098.24269.05Form 13
Parnassus Investments /ca12-31-2020Common Stock3,772,710Increased1.352.751,015,048,000.0073.51269.05Form 13
Financial Counselors Inc12-31-2020Com44,704Decreased-7.240.3012,028,000.0058.83269.06Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com210,638Increased1.371.5056,672,000.0023.06269.05Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com7,840Maintained0.000.092,109,000.0021.35269.01Form 13
Pittenger & Anderson Inc12-31-2020Com350Maintained0.000.0194,000.0020.51268.57Form 13
Ing Groep Nv12-31-2020Com22,831Increased122.700.146,143,000.00170.38269.06Form 13
Twin Capital Management Inc12-31-2020Com8,480New!0.000.212,282,000.000.00269.10Form 13
Birinyi Associates Inc12-31-2020Common Stock1,300Maintained0.000.11350,000.0021.53269.23Form 13
Marco Investment Management Llc12-31-2020Com1,995Maintained0.000.08537,000.0021.49269.17Form 13
Sun Life Financial Inc12-31-2020* Deere & Co Com185Decreased-0.540.0150,000.0021.95270.27Form 13
Princeton Capital Management Llc12-31-2020Com6,593Decreased-1.800.631,774,000.0019.22269.07Form 13
Lazard Asset Management Llc12-31-2020Common Stock593,642Increased10.920.21159,717,000.0034.65768.86Form 13
First Mercantile Trust Co12-31-2020Com2,178Decreased-33.620.07586,000.00-28.27269.05Form 13
Oppenheimer Asset Management Inc.12-31-2020Com6,538Decreased-2.370.021,759,000.0018.531,077.26Form 13
Tower Bridge Advisors12-31-2020Common3,700Increased85.000.08995,485,000.00124.58269,050.00Form 13
Wetherby Asset Management Inc12-31-2020Com8,982Maintained0.000.162,416,000.000.00529.03Form 13
Veritable, L.p.12-31-2020Com11,987Decreased-9.270.063,225,000.0010.14269.04Form 13
Willis Investment Counsel12-31-2020Com19,100Decreased-51.650.355,139,000.00-41.30269.06Form 13
Linscomb & Williams, Inc.12-31-2020Com957New!0.000.02258,000.000.00269.59Form 13
Yorktown Management & Research Co Inc12-31-2020Com2,040Increased13.330.49549,000.0037.59269.12Form 13
Bragg Financial Advisors, Inc12-31-2020Com9,785Decreased-2.720.232,633,000.0018.12269.09Form 13
Ironwood Investment Counsel, Llc12-31-2020Com905Maintained0.000.06243,000.0021.50268.51Form 13
Chilton Investment Co Llc12-31-2020Common Stock103,769Decreased-7.370.8027,919,000.0012.45269.05Form 13
Rmb Capital Management, Llc12-31-2020Com6,109Maintained0.000.061,644,000.0021.42269.11Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com1,851Increased0.050.05498,000.0021.46269.04Form 13
Scotia Capital Inc.12-31-2020Com27,244Increased17.880.077,330,000.0043.11269.05Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock1,930Maintained0.000.11520,000.0021.50544.19Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com302,400New!0.001.4281,361,000.000.00269.05Form 13
Rathbone Brothers Plc12-31-2020Com9,645Decreased-5.480.042,595,000.0014.72269.05Form 13
Handelsbanken Fonder Ab12-31-2020Com78,803Increased4.940.1321,202,000.0027.39269.05Form 13
Employees Retirement System Of Texas12-31-2020Com97,192Increased152.910.4126,150,000.00207.03269.06Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,072Increased46.920.02827,000.0078.62269.21Form 13
Argent Advisors, Inc.12-31-2020Com2,130Decreased-8.740.35573,000.0010.83269.01Form 13
Signaturefd, Llc12-31-2020Com2,022Increased6.370.03544,000.0029.22269.04Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com101,517Increased35.850.1627,313,000.00135.13269.05Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com1,205New!0.000.01324,000.000.00268.88Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com88,622Increased0.300.1623,844,000.0021.76269.05Form 13
Edgestream Partners, L.p.12-31-2020Com100,759New!0.001.3627,109,000.000.00269.05Form 13
Magellan Asset Management Ltd12-31-2020Com866New!0.000.00233,000.000.00269.05Form 13
Kentucky Retirement Systems12-31-2020Com18,889New!0.000.265,082,000.000.00269.05Form 13
Modera Wealth Management, Llc12-31-2020Com1,570Maintained0.000.03422,000.0021.26268.79Form 13
Corda Investment Management, Llc.12-31-2020Com152,949Decreased-3.924.1441,151,000.0016.64269.05Form 13
Spark Investment Management Llc12-31-2020Com1,900Decreased-42.420.42511,000.00-30.10268.95Form 13
Cerity Partners Llc12-31-2020Common Stock10,083Increased1.770.092,714,000.0023.64269.17Form 13
Ergoteles Llc12-31-2020Com11,324Decreased-8.680.103,047,000.0010.88269.07Form 13
Kinneret Advisory, Llc12-31-2020Com8,337Decreased-3.110.312,249,000.0065.49269.76Form 13
Oarsman Capital, Inc.12-31-2020Com2,104Decreased-8.680.22566,000.0010.76269.01Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com8,625New!0.000.262,321,000.000.00269.10Form 13
Columbia Asset Management12-31-2020Com3,598Decreased-5.240.20968,000.0014.96269.04Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,362Decreased-2.920.05365,000.0017.74766.18Form 13
Mufg Securities Emea Plc12-31-2020Com183,000Maintained0.000.1449,236,000.000.00269.05Form 13
Hamel Associates, Inc.12-31-2020Com2,325Maintained0.000.26626,000.0021.55269.25Form 13
Rkl Wealth Management Llc12-31-2020Com1,185Decreased-0.420.04319,000.0020.83269.20Form 13
Moors & Cabot, Inc.12-31-2020Com4,558Increased10.200.101,223,000.0033.37268.32Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com200New!0.000.0354,000.000.00270.00Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com1,735Maintained0.000.15467,000.0021.30269.16Form 13
Ubs Group Ag12-31-2020Com696,577Decreased-20.990.06187,415,000.00-4.091,076.19Form 13
Burt Wealth Advisors12-31-2020Com103Maintained0.000.0128,000.0021.74271.84Form 13
Argent Trust Co12-31-2020Common Stock3,422Increased38.430.08920,000.00136.50805.81Form 13
Trexquant Investment Lp12-31-2020Com18,892Increased25.770.545,083,000.0052.69269.06Form 13
Xponance, Inc.12-31-2020Com53,896Decreased-1.530.3214,501,000.0019.54269.06Form 13
Baird Financial Group, Inc.12-31-2020Common65,677Decreased-7.030.0617,670,000.0012.85810.77Form 13
Gilbert & Cook, Inc.12-31-2020Com1,567Decreased-24.040.09422,000.0030.25269.30Form 13
Phoenix Holdings Ltd.12-31-2020Com3,797New!0.000.031,016,000.000.00267.58Form 13
Armor Investment Advisors, Llc12-31-2020Com10,383Decreased-0.581.972,794,000.0020.69269.09Form 13
Mutual Advisors, Llc12-31-2020Com3,139Increased13.200.06845,000.0093.81269.19Form 13
Independent Advisor Alliance12-31-2020Com8,116Increased2.410.152,184,000.0024.37269.10Form 13
Cannell Peter B & Co Inc12-31-2020Com24,784Decreased-42.240.226,668,000.00-29.88269.04Form 13
Fortis Advisors, Llc12-31-2020Stock41Maintained0.000.0111,000.0083.33268.29Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com23,924Maintained0.000.096,437,000.0021.41269.06Form 13
United Bank12-31-2020Com4,971Increased14.200.961,337,000.0038.55268.96Form 13
Heritage Trust Co12-31-2020Common Stock1,308Decreased-36.720.06352,000.008.31269.11Form 13
Slow Capital, Inc.12-31-2020Com6,107Increased0.530.391,643,000.0022.07269.04Form 13
Valeo Financial Advisors, Llc12-31-2020Stock6,933Increased11.930.101,866,000.0035.91539.08Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock6,168Increased2.050.041,660,000.0023.88269.13Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com21,166New!0.000.195,695,000.000.00269.06Form 13
Andesa Financial Management Inc.12-31-2020Com955Decreased-4.690.17256,000.0015.32268.06Form 13
Cresset Asset Management, Llc12-31-2020Com2,924Increased9.310.01789,000.0086.97269.84Form 13
Spouting Rock Asset Management, Llc12-31-2020Com6,239Increased1.510.801,679,000.0023.27269.11Form 13
Cornerstone Advisors, Llc12-31-2020Common15,500Decreased-51.560.374,170,000.00-17.08269.03Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com1,602New!0.000.14431,000.000.00269.04Form 13
Parcion Private Wealth Llc12-31-2020Com7,061Increased0.340.251,900,000.0020.10269.08Form 13
Bellevue Asset Management, Llc12-31-2020Com400Maintained0.000.07119,000.0033.71297.50Form 13
Fsa Wealth Management Llc12-31-2020Equity534Increased5.950.07144,000.0082.28269.66Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock0New!0.000.000.000.000.00Form 13
Wfa Of San Diego, Llc12-31-2020Equity150New!0.000.07269,000.000.001,793.33Form 13
Synovus Financial Corp12-31-2020Com7,991Decreased-14.990.022,153,000.003.46538.33Form 13
Annapolis Financial Services, Llc12-31-2020Com125New!0.000.0134,000.000.00272.00Form 13
Allegiant Private Advisors, Llc12-31-2020Com1,501New!0.000.08404,000.000.00269.15Form 13
Allegheny Financial Group Ltd12-31-2020Com1,080New!0.000.16291,000.000.00269.44Form 13
Veriti Management Llc12-31-2020Com3,569New!0.000.26960,000.000.00268.98Form 13
Dodge & Cox12-31-2020Com15,479Decreased-7.530.004,165,000.0058.30269.07Form 13
Barclays Plc12-31-2020Com365,208Decreased-36.670.0598,260,000.00-23.121,076.24Form 13
Commonwealth Equity Services, Llc12-31-2020Com105,443Decreased-0.950.0928,369,000.0020.25269.05Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,912,715Decreased-24.831.76514,616,000.00-8.75538.10Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,324,620Increased2.860.13356,322,000.0024.88269.00Form 13
First Horizon Corp12-31-2020Common Stock1,950Decreased-0.050.00524,000.0021.30268.72Form 13
Cigna Investments Inc /new12-31-2020Common Stock10,675Increased7.880.222,873,000.0031.01269.13Form 13
Westpac Banking Corp12-31-2020Com25,538Maintained0.009.996,870,999,000.0021.40269,050.00Form 13
Northern Trust Corp12-31-2020Com3,714,956Increased0.620.21999,509,000.0022.141,345.25Form 13
Canandaigua National Corp12-31-2020Com9,327Decreased-0.370.442,509,000.0020.92269.00Form 13
Sit Investment Associates Inc12-31-2020Common28,891Maintained0.000.217,773,000.000.00269.05Form 13
Valley National Advisers Inc12-31-2020Com1,718New!0.000.10462,000.000.00268.92Form 13
Associated Banc-corp12-31-2020Com1,780Decreased-4.300.02479,000.0016.26538.92Form 13
Teacher Retirement System Of Texas12-31-2020Com128,627Increased1213.860.2134,607,000.002,150.13269.05Form 13
Oppenheimer & Co Inc12-31-2020Com7,082Increased8.190.041,905,000.0085.13268.99Form 13
Citigroup Inc12-31-2020Com411,770Decreased-3.980.06110,787,000.0016.573,228.63Form 13
Clearstead Advisors, Llc12-31-2020Com4,436Increased0.050.111,194,000.0021.46269.16Form 13
Bryn Mawr Trust Co12-31-2020Common Stock12,539Decreased-12.520.143,374,000.006.20538.20Form 13
Acadian Asset Management Llc12-31-2020Com50,457Increased537.160.0513,575,000.00673.50269.04Form 13
Capital One Financial Corp12-31-2020Com831New!0.000.03224,000.000.00269.55Form 13
Fayez Sarofim & Co12-31-2020Common3,276Decreased-23.530.00881,000.0030.91268.93Form 13
Burney Co/12-31-2020Com24,606Decreased-5.430.366,620,000.0014.79269.04Form 13
Bank Of Nova Scotia12-31-2020Com179,889Increased326.130.1048,399,000.00417.30538.08Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds282Decreased-96.960.0176,000.00-94.06269.50Form 13
Bridges Investment Management Inc12-31-2020Com8,875Decreased-8.030.072,387,000.0011.65806.66Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com4,415Decreased-1.710.061,188,000.0019.28269.08Form 13
United Fire Group Inc12-31-2020Common20,000Maintained0.002.615,381,000.0021.39269.05Form 13
Natixis Advisors, L.p.12-31-2020Com396,342Decreased-26.430.62106,636,000.00-10.69538.11Form 13
Smithfield Trust Co12-31-2020Common Stock3,948Decreased-2.030.081,062,000.0018.92537.99Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common3New!0.000.001,000.000.00333.33Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,752Decreased-2.310.14740,000.0018.59536.09Form 13
Vanguard Group Inc12-31-2020Com21,972,786Decreased-1.030.175,911,777,000.0020.151,614.08Form 13
Paradigm Asset Management Co Llc12-31-2020Com1,300New!0.009.99349,765,000.000.00269,050.00Form 13
Saybrook Capital /nc12-31-2020Com11,700Maintained0.001.013,148,000.0021.40269.06Form 13
Waddell & Reed Financial Inc12-31-2020Com346,105Decreased-19.020.2093,120,000.00-1.70269.05Form 13
Adirondack Trust Co12-31-2020Industrials1,510Increased1.340.26436,000.0032.12288.74Form 13
Nomura Asset Management Co Ltd12-31-2020Com176,970Increased231.220.3247,614,000.00302.11807.39Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,008Decreased-55.170.091,885,000.00-45.57537.82Form 13
Federated Hermes, Inc.12-31-2020Com25,542Increased525.260.026,872,000.00659.34538.09Form 13
Cibc World Markets Corp12-31-2020Com57,742Decreased-53.610.0815,535,000.00-43.68269.04Form 13
Vaughan David Investments Llc/il12-31-2020Com209,364Decreased-2.461.9356,329,000.0018.41269.05Form 13
Asset Management One Co., Ltd.12-31-2020Com145,088Decreased-0.750.1638,514,000.0018.87265.45Form 13
Lcnb Corp12-31-2020Common Stock1,794Maintained0.000.27483,000.0021.36269.23Form 13
Eaton Vance Management12-31-2020Common Stock277,574Increased1.770.1274,681,000.0023.55269.05Form 13
Hutchinson Capital Management/ca12-31-2020Com3,370Decreased-1.980.24907,000.0019.03538.34Form 13
Raymond James & Associates12-31-2020Com518,366Decreased-0.950.15139,468,000.0020.25269.05Form 13
Moneta Group Investment Advisors Llc12-31-2020Com1,632New!0.000.03439,000.000.00269.00Form 13
Logan Capital Management Inc12-31-2020Com21,938Decreased-9.100.305,903,000.0010.36538.17Form 13
Ironwood Investment Management Llc12-31-2020Com1,102Maintained0.000.17296,000.0021.31268.60Form 13
Monetary Management Group Inc12-31-2020Com750Decreased-1.320.07202,000.0020.24269.33Form 13
Next Century Growth Investors Llc12-31-2020Com13,723Increased26.000.313,692,000.0053.00269.04Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com92,232Increased4.040.0624,815,000.0026.30269.05Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com2,231Decreased-3.000.01600,000.0017.65268.94Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com145,697Increased287.490.0639,200,000.00370.42269.05Form 13
Westwood Holdings Group Inc12-31-2020Com15,988Decreased-3.910.054,302,000.0016.68269.08Form 13
Mason Street Advisors, Llc12-31-2020Com43,229Decreased-1.780.2011,631,000.0019.23269.06Form 13
Geode Capital Management, Llc12-31-2020Com4,588,208Increased4.120.211,231,047,000.0026.34490.53Form 13
Nordea Investment Management Ab12-31-2020Com29,919Increased57.620.018,050,000.0091.12269.06Form 13
Natixis12-31-2020Com155,492Increased2509.800.1541,834,000.003,066.84526.19Form 13
Wolverine Asset Management Llc12-31-2020Com258Decreased-42.020.0069,000.00-29.59267.44Form 13
Advisors Asset Management, Inc.12-31-2020Com8,996Increased1.750.042,420,000.0023.53269.01Form 13
Cibc Private Wealth Group, Llc12-31-2020Com21,478Increased114.370.015,779,000.00160.20538.49Form 13
Capital Fund Management S.a.12-31-2020Com105,358Increased145.599.9928,346,569,000.00198.14807,149.96Form 13
Coastline Trust Co12-31-2020Common Stock8,153Increased0.490.292,194,000.0022.02538.48Form 13
Estabrook Capital Management12-31-2020Common1,910Decreased-2.559.99513,886,000.0018.30269,050.26Form 13
Brown Advisory Inc12-31-2020Com47,646Increased0.670.0212,818,000.0022.20806.99Form 13
Bridgewater Associates, Lp12-31-2020Com31,479Increased48.610.078,469,000.0080.38269.04Form 13
Azimuth Capital Management Llc12-31-2020Com5,542Decreased-4.600.071,491,000.0015.85269.04Form 13
Kempen Capital Management N.v.12-31-2020Com35,545Increased16.850.559,564,000.0041.88269.07Form 13
Hbk Sorce Advisory Llc12-31-2020Com3,772Increased25.610.061,015,000.0052.40269.09Form 13
Brown Advisory Securities, Llc12-31-2020Com7,332Maintained0.000.341,973,000.0021.42269.09Form 13
Whalerock Point Partners, Llc12-31-2020Com5,350Increased351.100.681,439,000.00-99.88268.97Form 13
Laurion Capital Management Lp12-31-2020Com18,300New!0.000.034,924,000.000.00538.13Form 13
Lee Financial Co12-31-2020Com200Maintained0.000.0154,000.0022.73270.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com8,800New!0.000.032,368,000.000.00269.09Form 13
Public Sector Pension Investment Board12-31-2020Com24,609Decreased-35.000.056,621,000.00-21.09269.05Form 13
J.w. Cole Advisors, Inc.12-31-2020Com3,890Decreased-55.200.111,047,000.00-45.58269.15Form 13
Miller Investment Management, Lp12-31-2020Com4,960Maintained0.000.251,334,000.0021.38268.95Form 13
Capital World Investors12-31-2020Com3,279,216Increased35.890.17882,273,000.0064.96269.05Form 13
Apg Asset Management N.v.12-31-2020Com164,416Decreased-22.000.0636,154,000.00-9.25219.89Form 13
Ancora Advisors, Llc12-31-2020Com1,700Maintained0.000.01457,000.0021.22268.82Form 13
Ensign Peak Advisors, Inc12-31-2020Com22,268Decreased-31.610.015,991,000.00-16.99269.04Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com227,424Decreased-2.810.2261,188,000.0017.98538.03Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com260,001Decreased-1.970.1469,953,000.0019.001,078.17Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com104,204Increased0.930.0728,038,000.0022.53269.07Form 13
Johnson Financial Group, Inc.12-31-2020Com1,347Increased8.020.03362,000.0030.69804.39Form 13
Csat Investment Advisory, L.p.12-31-2020Com29Decreased-99.900.018,000.00-99.88275.86Form 13
Td Capital Management Llc12-31-2020Com15Maintained0.000.004,000.0033.33266.67Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,228Decreased-3.340.06599,000.0017.22268.85Form 13
Norinchukin Bank, The12-31-2020Com91,977Decreased-4.480.3524,746,000.0015.96538.09Form 13
Meristem Family Wealth, Llc12-31-2020Com40,287Increased86.532.3010,839,000.00126.43269.04Form 13
Quantbot Technologies Lp12-31-2020Com16,144New!0.000.454,343,000.000.00269.02Form 13
Main Street Research Llc12-31-2020Com966New!0.000.03260,000.000.00269.15Form 13
Highlander Capital Management, Llc12-31-2020Equities200Maintained0.000.0254,000.0022.73270.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com247,113Increased16.620.3166,486,000.0041.57538.08Form 13
Aia Group Ltd12-31-2020Com32,466New!0.001.139,777,000.000.00301.15Form 13
Andra Ap-fonden12-31-2020Com47,400Increased36.600.2812,753,000.0065.82269.05Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com101,891Increased2.690.1427,117,000.0024.12532.27Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com7,700New!0.000.002,072,000.000.00269.09Form 13
Atria Investments Llc12-31-2020Com26,275Increased0.230.177,069,000.0021.67269.04Form 13
South Dakota Investment Council12-31-2020Com8,988Decreased-9.100.042,418,000.0010.36269.03Form 13
Picton Mahoney Asset Management12-31-2020Com63,765Increased24.920.7717,156,000.00113.92269.05Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com89,581Increased2.280.2324,102,000.0075.12269.05Form 13
Prospera Financial Services Inc12-31-2020Com4,753Maintained0.000.091,280,000.000.00269.30Form 13
Granite Investment Partners, Llc12-31-2020Com21,183Maintained0.000.205,699,000.0021.38269.04Form 13
Cipher Capital Lp12-31-2020Com34,188Maintained0.001.119,198,000.000.00269.04Form 13
Column Capital Advisors, Llc12-31-2020Stock1,220Decreased-14.080.08328,000.004.13268.85Form 13
Hoylecohen, Llc12-31-2020Com3,510Decreased-20.410.11944,000.0036.22268.95Form 13
Capital International Investors12-31-2020Com281,239Decreased-96.410.0275,583,000.00-93.86268.75Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,330New!0.000.08627,000.000.00269.10Form 13
Personal Capital Advisors Corp12-31-2020Com1,277New!0.000.00344,000.000.00269.38Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com9,611New!0.001.762,586,000.000.00269.07Form 13
Uss Investment Management Ltd12-31-2020Com10,676Maintained0.000.032,870,000.0021.30268.83Form 13
Vontobel Holding Ltd.12-31-2020Com80,864Maintained0.000.1725,637,000.000.00951.10Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,464Maintained0.000.05394,000.0021.60269.13Form 13
Penserra Capital Management Llc12-31-2020Com597Increased24.380.00160,000.00113.33268.01Form 13
Arosa Capital Management Lp12-31-2020Com25,000New!0.000.926,726,000.000.00269.04Form 13
Peddock Capital Advisors, Llc12-31-2020Com100New!0.000.0127,000.000.00270.00Form 13
Waldron Private Wealth Llc12-31-2020Com1,766New!0.000.04475,000.000.00268.97Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,714Increased4.100.08730,000.0026.30268.98Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary67,265Decreased-7.000.2418,097,000.0012.89269.04Form 13
Northeast Financial Consultants Inc12-31-2020Com15,824Decreased-1.240.354,257,000.0019.88269.02Form 13
Sequoia Financial Advisors, Llc12-31-2020Com1,564Increased1.230.02421,000.0023.10269.18Form 13
Winton Group Ltd12-31-2020Com1,179New!0.000.02317,000.000.00268.87Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com17,197Increased0.060.064,627,000.0071.31269.06Form 13
Leisure Capital Management12-31-2020Com3,732Decreased-4.110.651,004,000.0016.34269.02Form 13
Bayesian Capital Management, Lp12-31-2020Com5,163Decreased-58.570.361,389,000.00-49.71269.03Form 13
Maven Securities Ltd12-31-2020Com786New!0.000.02211,000.000.00268.45Form 13
Alphacrest Capital Management Llc12-31-2020Com4,332Increased240.030.101,166,000.00313.48269.16Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com2,502Maintained0.000.11787,000.0041.80314.55Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com4,548Increased19.530.031,224,000.0045.20806.82Form 13
Tredje Ap-fonden12-31-2020Com12,500New!0.000.093,363,000.000.00269.04Form 13
Teza Capital Management Llc12-31-2020Com4,709Maintained0.000.721,267,000.000.00269.06Form 13
Integrated Advisors Network Llc12-31-2020Com2,112New!0.000.06568,000.000.00268.94Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com32,547Decreased-29.720.218,757,000.00-14.68269.06Form 13
Zions Bancorporation, N.a.12-31-2020Com944Decreased-39.140.03254,000.004.10269.07Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com8,600New!0.000.522,314,000.000.00538.14Form 13
Wealthsource Partners, Llc12-31-2020Com2,087Decreased-6.030.07562,000.0014.23269.29Form 13
Enlightenment Research, Llc12-31-2020Com1,300New!0.000.49350,000.000.00269.23Form 13
Wealthcare Advisory Partners Llc12-31-2020Common2,315Increased23.530.06623,000.0050.12269.11Form 13
L2 Asset Management, Llc12-31-2020Com4,953Increased179.200.921,333,000.00239.19269.13Form 13
Corient Capital Partners, Llc12-31-2020Com6,794Increased3.690.191,828,000.0025.90538.08Form 13
Forefront Analytics, Llc12-31-2020Com1,326Increased24.980.15356,000.0051.49535.98Form 13
Cpwm, Llc12-31-2020Equities1,366Increased0.740.03368,000.0072.77269.40Form 13
Ark Investment Management Llc12-31-2020Common Stock248,248Increased131.020.1866,791,000.00180.46269.05Form 13
Oakview Capital Management, L.p.12-31-2020Com65,562Decreased-27.157.4617,639,000.00-11.57269.04Form 13
Bdo Wealth Advisors, Llc12-31-2020Com525Increased11.230.02141,000.0034.29268.57Form 13
Pearl River Capital, Llc12-31-2020Com3,412New!0.000.33918,000.000.00269.05Form 13
Verdence Capital Advisors Llc12-31-2020Com1,227Maintained0.000.06330,000.0021.32268.95Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,988Decreased-2.550.04535,000.0066.67269.11Form 13
Bridgefront Capital, Llc12-31-2020Com1,117New!0.000.10301,000.000.00269.47Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock919New!0.000.06248,000.000.00548.48Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com1,167Increased4.290.14314,000.0026.61269.07Form 13
Bigelow Investment Advisors, Llc12-31-2020Com1,185Decreased-8.490.17319,000.0011.15269.20Form 13
Financial Advocates Investment Management12-31-2020Com3,254Increased32.760.06876,000.0061.33269.21Form 13
Banco De Sabadell, S.a12-31-2020Com4,500Maintained0.000.131,201,000.0071.82266.89Form 13
F3logic, Llc12-31-2020Com1,243New!0.000.05334,000.000.00268.70Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock794New!0.000.01214,000.000.00269.52Form 13
Rockefeller Capital Management L.p.12-31-2020Com581,384Increased1.121.19156,420,000.0073.121,076.17Form 13
Change Path, Llc12-31-2020Com4,533Increased58.770.101,220,000.00171.71269.14Form 13
Aigen Investment Management, Lp12-31-2020Com21,319New!0.000.755,736,000.000.00269.06Form 13
Fora Capital, Llc12-31-2020Com3,753Maintained0.001.541,010,000,000.000.00269,118.04Form 13
Beacon Pointe Advisors, Llc12-31-2020Com4,463Increased11.660.081,200,000.0035.44268.88Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com1,943Decreased-3.910.07523,000.0016.74269.17Form 13
Little House Capital Llc12-31-2020Equity834Maintained0.000.17224,000.000.00268.59Form 13
Peak6 Investments Llc12-31-2020Com187,700Decreased-40.640.1150,501,000.001.63538.10Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock3,253Increased3772.620.17875,000.004,505.26268.98Form 13
Fairhaven Wealth Management, Llc12-31-2020Com775New!0.000.09209,000.000.00269.68Form 13
Tlw Wealth Management, Llc12-31-2020Com38,902Decreased-0.916.7610,467,000.0020.30269.06Form 13
Ossiam12-31-2020Com493Decreased-97.670.00133,000.00-97.16269.78Form 13
Seeyond12-31-2020Common Stock5,277Increased12.440.151,419,000.0036.44268.90Form 13
Mirova12-31-2020Common Stock1,236Maintained0.000.04332,000.000.00268.61Form 13
Qtron Investments Llc12-31-2020Com1,202New!0.000.09323,000.000.00268.72Form 13
Quilter Plc12-31-2020Com4,641Decreased-23.300.041,249,000.00-6.86538.18Form 13
Financial Strategies Group, Inc.12-31-2020Com860New!0.000.00231,000.000.00268.60Form 13
Transcend Wealth Collective, Llc12-31-2020Com797New!0.000.03214,000.000.00268.51Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com8,807Increased5.440.102,370,000.0028.04269.10Form 13
Clear Creek Financial Management, Llc12-31-2020Com6,190New!0.000.321,665,000.000.00268.98Form 13
Evoke Wealth, Llc12-31-2020Stock898Increased2.860.02242,000.0075.36269.49Form 13
Mattern Wealth Management Llc12-31-2020Com2,089Increased0.050.21562,000.0021.38269.03Form 13
Cws Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Planning, Llc12-31-2020Com1,237Maintained0.000.43333,000.0021.53269.20Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com18,307Increased450.260.724,925,000.00568.25269.02Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock19New!0.000.015,000.000.00263.16Form 13
Caas Capital Management Lp12-31-2020Com30,000Maintained0.000.088,072,000.0021.40269.07Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com549Decreased-93.380.05148,000.00-91.94269.58Form 13
Inspire Advisors, Llc12-31-2020Com218New!0.000.0259,000.000.00270.64Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,367New!0.000.06368,000.000.00269.20Form 13
Alpha Paradigm Partners, Llc12-31-2020Com359New!0.000.0397,000.000.00270.19Form 13
Jump Financial, Llc12-31-2020Common Stock849New!0.000.04228,000.000.00268.55Form 13
Financial Network Wealth Management Llc12-31-2020Com760New!0.000.16204,000.000.00268.42Form 13
Altus Wealth Group Llc12-31-2020Com500New!0.000.13135,000.000.00270.00Form 13
Vantage Consulting Group Inc12-31-2020Com306New!0.000.0182,000.000.00267.97Form 13
Insight Advisors, Llc/ Pa12-31-2020Com1,960New!0.000.20527,000.000.00268.88Form 13
Collective Family Office Llc12-31-2020Com1,846New!0.000.28497,000.000.00269.23Form 13
Loomis Sayles & Co L P12-31-2020Common8,422,095Decreased-5.803.002,265,965,000.0014.35538.10Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com3,212,036Maintained0.001.00864,198,000.0021.40538.10Form 13
M&t Bank Corp12-31-2020Com51,794Decreased-4.010.0613,936,000.0016.532,154.80Form 13
American International Group, Inc.12-31-2020Com116,689Decreased-1.010.1231,395,000.0020.17269.05Form 13
Mml Investors Services, Llc12-31-2020Com14,012Increased10.630.043,770,000.0089.35269.06Form 13
Means Investment Co., Inc.12-31-2020Com1,671Increased0.060.12525,000.0026.81314.18Form 13
Pnc Financial Services Group, Inc.12-31-2020Com227,225Decreased-1.860.0861,137,000.0068.032,153.39Form 13
German American Bancorp, Inc.12-31-2020Com1,238Maintained0.000.07333,000.0021.53268.98Form 13
Stifel Financial Corp12-31-2020Com235,434Increased1.690.1163,343,000.0023.441,609.98Form 13
American Century Companies Inc12-31-2020Com12,999Decreased-10.900.003,497,000.0052.51269.02Form 13
Legal & General Group Plc12-31-2020Com1,923,388Decreased-1.110.20517,487,000.0069.30807.15Form 13
Howard Hughes Medical Institute12-31-2020Com30,000Maintained0.001.898,072,000.0021.40269.07Form 13
Ameriprise Financial Inc12-31-2020Com3,063,046Increased60.450.29824,141,000.00174.661,345.32Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,087Decreased-19.390.01563,000.0037.65269.77Form 13
Credit Suisse Ag/12-31-2020Com487,435Decreased-3.740.06131,145,000.0064.812,963.35Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock24,651Increased5.510.156,632,000.0028.11269.04Form 13
Mercer Global Advisors Inc /adv12-31-2020Com3,377Decreased-50.910.01909,000.00-40.39269.17Form 13
Hsbc Holdings Plc12-31-2020Com566,396Increased28.440.19151,563,000.0054.303,485.01Form 13
Bluestein R H & Co12-31-2020Com131,469Decreased-0.221.5735,372,000.0021.12269.05Form 13
Trillium Asset Management, Llc12-31-2020Com37,023Increased5.300.369,961,000.0027.84269.05Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,199,822Decreased-20.360.08322,812,000.0036.351,883.53Form 13
Banco Santander, S.a.12-31-2020Com32,645Increased43.970.068,783,000.0074.79537.35Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock1,260Decreased-10.640.29339,000.008.65537.39Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common65,955Increased4.360.0417,745,000.0078.66269.05Form 13
Axa S.a.12-31-2020Com176,201Increased9.950.1447,407,000.0033.471,077.95Form 13
Allstate Corp12-31-2020Equ9,034Decreased-7.860.082,431,000.0057.75269.09Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com11,211,907Decreased-30.160.553,016,564,000.0019.562,152.57Form 13
Pacific Global Investment Management Co12-31-2020Com5,721Decreased-9.950.341,539,000.0054.21269.01Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com16,371Decreased-0.139.994,405,000.0021.25269.07Form 13
Alerus Financial Na12-31-2020Com17,886Increased150.640.494,812,000.00329.26269.04Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com63Maintained0.000.0117,000.0070.00269.84Form 13
Mutual Of America Capital Management Llc12-31-2020Equities39,297Decreased-8.670.1210,573,000.0056.36269.05Form 13
Wolverine Trading, Llc12-31-2020Com178,700Decreased-0.970.0747,561,000.0071.47532.31Form 13
Bank Of Montreal /can/12-31-2020Com714,012Decreased-0.210.14210,576,000.0030.162,653.43Form 13
Manufacturers Life Insurance Company, The12-31-2020Com449,520Decreased-2.760.11120,944,000.0018.041,076.20Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock941,452Increased3.230.16253,298,000.0025.32269.05Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com42,990Decreased-10.901.0811,566,000.0052.55269.04Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,317New!0.000.01892,000.000.00268.92Form 13
Bokf, Na12-31-2020Com19,208Increased28.960.095,168,000.0056.56537.99Form 13
Royal Bank Of Canada12-31-2020Com1,243,781Increased17.390.09334,637,000.0042.504,023.74Form 13
Brookfield Asset Management Inc.12-31-2020Com3,944Maintained0.000.001,061,000.000.00269.02Form 13
Shelton Capital Management12-31-2020Com2,721Decreased-28.830.03732,000.00-13.58269.02Form 13
D. E. Shaw & Co., Inc.12-31-2020Com216,613Increased135.060.0558,280,000.00185.361,076.12Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc12-31-2020Com1,175Maintained0.000.02316,000.0021.54268.94Form 13
Mai Capital Management12-31-2020Cs10,588Increased11.160.072,849,000.0034.96269.08Form 13
Great West Life Assurance Co /can/12-31-2020Com319,969Increased14.230.1585,919,000.0038.42807.55Form 13
Peapack Gladstone Financial Corp12-31-2020Com19,332Increased9.690.165,201,000.0033.15538.04Form 13
Puzo Michael J12-31-2020Com2,500Decreased-0.990.22673,000.0020.39269.20Form 13
Td Asset Management Inc12-31-2020Com104,915Decreased-2.600.0328,227,000.0018.23269.05Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com2,161New!0.000.02581,000.000.00268.86Form 13
Capital International Sarl12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com117,133Decreased-6.180.0631,515,000.0013.89807.13Form 13
Mairs & Power Inc12-31-2020Com997Maintained0.000.00268,000.0021.27268.81Form 13
Colony Group Llc12-31-2020Common7,198Decreased-8.340.041,937,000.0011.32269.10Form 13
California State Teachers Retirement System12-31-2020Common Stock512,285Increased0.610.19137,830,000.0022.13269.05Form 13
Coldstream Capital Management Inc12-31-2020Com1,773Increased37.230.03477,000.0066.78269.04Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com28,944Increased1377.490.147,787,000.001,694.24269.04Form 13
First Foundation Advisors12-31-2020Com789New!0.000.01212,000.000.00268.69Form 13
Earnest Partners Llc12-31-2020Com49,649Increased0.480.0913,358,000.0021.98269.05Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com601,201Increased25.910.14161,753,000.0052.855,651.28Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock3,569Maintained0.000.05960,000.0021.37268.98Form 13
Paloma Partners Management Co12-31-2020Com24,101Decreased-65.240.176,484,000.00-57.801,076.33Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock3,912Decreased-18.280.281,053,000.00-0.75269.17Form 13
Tdam Usa Inc.12-31-2020Com11,032Decreased-0.160.192,968,000.0021.19269.04Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com7,900New!0.000.032,125,000.000.00268.99Form 13
Prudential Financial Inc12-31-2020Com851,669Increased241.550.38229,141,000.00314.62806.58Form 13
Northern Oak Wealth Management Inc12-31-2020Com200Maintained0.000.0154,000.0022.73270.00Form 13
Wedbush Securities Inc12-31-2020Com3,654Decreased-6.020.09983,000.0014.04269.02Form 13
Nomura Holdings Inc12-31-2020Cmn12,541Increased121.300.013,374,000.00168.63538.27Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com378,560Increased38.790.22101,852,000.0068.48269.05Form 13
Aqr Capital Management Llc12-31-2020Com92,542Increased369.160.0424,700,000.00464.96266.91Form 13
Two Sigma Investments, Lp12-31-2020Com7,300Increased143.330.001,964,000.00195.34538.27Form 13
Shell Asset Management Co12-31-2020Com14,557Increased198.670.083,917,000.00262.69269.08Form 13
Silvercrest Asset Management Group Llc12-31-2020Com24,431Decreased-1.110.056,573,000.0020.03269.04Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com28,597Decreased-2.230.547,694,000.0018.70269.05Form 13
London Co Of Virginia12-31-2020Com32,620Decreased-11.570.058,776,000.007.35269.04Form 13
Hilltop Holdings Inc.12-31-2020Com1,723Increased15.170.06464,000.0039.76538.75Form 13
Overbrook Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com2,301,448Decreased-2.340.29619,193,000.0018.55269.04Form 13
Guggenheim Capital Llc12-31-2020Com33,974Increased8.350.059,141,000.0031.54807.16Form 13
Cohen & Steers, Inc.12-31-2020Com42,701Decreased-45.460.0311,489,000.00-33.79269.06Form 13
Pictet Asset Management Ltd12-31-2020Com491,389Increased2.730.17132,208,000.0024.70538.12Form 13
Corecommodity Management, Llc12-31-2020Com10,722Increased11.901.462,885,000.0035.83269.07Form 13
Broderick Brian C12-31-2020Com1,125Decreased-28.570.10303,000.00-12.93808.14Form 13
Kidder Stephen W12-31-2020Com10,585Maintained0.000.942,848,000.0021.401,349.50Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.12-31-2020Com127,995Decreased-3.280.5634,437,000.0017.41538.10Form 13
Marshall Wace, Llp12-31-2020Common Stock250,999Decreased-22.440.3767,531,000.00-5.84269.05Form 13
Altshuler Shaham Ltd12-31-2020Com29New!0.000.008,000.000.00275.86Form 13
Marshall Wace North America L.p.12-31-2020Common Stock249,925Decreased-12.830.3367,242,000.005.81538.10Form 13
Advisors Capital Management, Llc12-31-2020Com2,045Increased0.100.02550,000.0021.41268.95Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock2,425Increased60.600.13652,000.0094.63268.87Form 13
Echo Street Capital Management Llc12-31-2020Com2,512New!0.000.01676,000.000.00269.11Form 13
Geller Advisors Llc12-31-2020Com987Maintained0.000.07295,000.0034.70298.89Form 13
Levin Capital Strategies, L.p.12-31-2020Com48,957Decreased-5.201.4713,172,000.0015.08269.05Form 13
Brinker Capital Investments, Llc12-31-2020Com3,080Increased97.180.01830,000.00139.19269.48Form 13
Mariner, Llc12-31-2020Com23,543Increased3.830.056,334,000.0026.05269.04Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com122,000New!0.000.4230,753,000.000.00252.07Form 13
Prelude Capital Management, Llc12-31-2020Com1,449Maintained0.000.01390,000.000.00269.15Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com34,979New!0.000.189,411,000.000.00269.05Form 13
Walleye Trading Llc12-31-2020Com54,400Increased0.180.0714,637,000.0021.62538.12Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com37,568Increased12.991.1710,108,000.0037.17269.06Form 13
Manchester Capital Management Llc12-31-2020Com1,298Maintained0.000.05349,000.0021.18268.88Form 13
Rodgers Brothers Inc.12-31-2020Com2,300Maintained0.000.14619,000.0021.37269.13Form 13
First Republic Investment Management, Inc.12-31-2020Com23,740Decreased-3.520.026,387,000.0017.13269.04Form 13
Macquarie Group Ltd12-31-2020Com48,988Decreased-8.050.0113,181,000.0011.63807.24Form 13
Robecosam Ag12-31-2020Com5,620Maintained0.000.031,512,000.0021.35269.04Form 13
Samlyn Capital, Llc12-31-2020Com3,028New!0.000.01815,000.000.00807.72Form 13
Putnam Investments Llc12-31-2020Common Stock104,813Increased318.280.0528,200,000.00407.74538.10Form 13
Citadel Advisors Llc12-31-2020Com1,081,950Decreased-1.990.07291,099,000.0018.981,076.21Form 13
Capstone Investment Advisors, Llc12-31-2020Com206,636Increased33.400.1955,595,000.0061.94807.21Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap6,237Decreased-20.099.991,678,064,000.00-2.99269,049.86Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,910Decreased-9.650.03514,000.009.59269.11Form 13
Susquehanna International Group, Llp12-31-2020Com1,311,815Decreased-6.750.06352,943,000.0013.202,421.11Form 13
Moore Capital Management, Lp12-31-2020Com127,168Increased334.150.3834,215,000.00427.03269.05Form 13
Two Sigma Securities, Llc12-31-2020Com13,774Decreased-16.470.093,706,000.001.42807.20Form 13
Benjamin Edwards Inc12-31-2020Com866Decreased-78.010.18233,000.00-73.31269.05Form 13
Hollow Brook Wealth Management Llc12-31-2020Com1,200Maintained0.000.19323,000.0021.43269.17Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock178,253Decreased-3.630.3247,959,000.0016.99269.05Form 13
Psagot Investment House Ltd.12-31-2020Com245Maintained0.000.0066,000.0022.22269.39Form 13
Freestone Capital Holdings, Llc12-31-2020Com12,303Increased0.460.193,310,124,000.0021.95269,050.15Form 13
Evercore Wealth Management, Llc12-31-2020Com2,978Increased10.340.02801,000.0033.95537.88Form 13
Tiedemann Advisors, Llc12-31-2020Com804New!0.000.01217,000.000.00269.90Form 13
Hap Trading, Llc12-31-2020Com44,100Increased197.970.0057,000.001.791.29Form 13
Hemenway Trust Co Llc12-31-2020Com815New!0.000.03219,000.000.00268.71Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,927Increased13.490.06518,000.0037.77268.81Form 13
Homrich & Berg12-31-2020Com2,351Increased2.480.02633,000.0024.61269.25Form 13
Gotham Asset Management, Llc12-31-2020Com23,473Increased0.520.216,315,000.0022.01269.03Form 13
Pathstone Family Office, Llc12-31-2020Com246New!0.000.0066,000.000.00268.29Form 13
Captrust Financial Advisors12-31-2020Common Stock8,972Increased9.560.032,421,000.0034.50269.84Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com786,497Maintained0.000.41211,613,000.000.0065,702.82Form 13
Nuveen Asset Management, Llc12-31-2020Com2,133,480Decreased-7.250.20574,012,000.0012.59807.10Form 13
Metlife Investment Management, Llc12-31-2020Com76,105Decreased-6.990.1120,476,000.0059.23269.05Form 13
Pinebridge Investments, L.p.12-31-2020Com49,962Increased40.670.2013,442,000.00140.85537.68Form 13
Tower Research Capital Llc (trc)12-31-2020Com11,206Increased35.270.093,015,000.0064.22538.27Form 13
Allianz Asset Management Gmbh12-31-2020Com1,313,628Increased36.160.35353,431,000.00133.111,075.56Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com5,971Decreased-8.040.071,606,000.0011.61268.97Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com3,149Increased3.890.04847,000.0026.04268.97Form 13
Frontier Wealth Management Llc12-31-2020Com2,691Decreased-6.920.06724,000.0059.47269.04Form 13
Utah Retirement Systems12-31-2020Com61,134Increased3.910.2316,448,000.0026.14269.05Form 13
Hn Saltoro Capital, Lp12-31-2020Com2,250New!0.000.30605,000.000.00268.89Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com109,100Maintained0.001.4629,353,000.000.00538.09Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com3,578Decreased-4.020.32963,000.0016.59269.14Form 13
High Falls Advisors, Inc12-31-2020Com1,400Maintained0.000.11377,000.000.00269.29Form 13
Alley Co Llc12-31-2020Com800Maintained0.000.04215,000.000.00268.75Form 13
Tiemann Investment Advisors, Llc12-31-2020Com1,207Maintained0.000.17325,000.0021.27269.26Form 13
Rikoon Group, Llc12-31-2020Com900New!0.000.07243,000.000.00270.00Form 13
Advisory Alpha, Llc12-31-2020Com960Increased0.210.05258,000.0016.74268.75Form 13
East Coast Asset Management, Llc.12-31-2020Com11,434Increased0.050.933,076,000.0021.44269.02Form 13
Interval Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp12-31-2020Com170,000New!0.003.6645,739,000.000.00269.05Form 13
Notis-mcconarty Edward12-31-2020Com1,515Maintained0.000.16409,000.0021.73811.98Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com5,300Decreased-86.390.011,426,000.00-83.47269.06Form 13
Point72 Hong Kong Ltd12-31-2020Com21,484Increased142.350.265,781,000.00194.20807.25Form 13
Toroso Investments, Llc12-31-2020Com34,589Increased17.010.649,306,000.0042.05269.05Form 13
Cubist Systematic Strategies, Llc12-31-2020Com43,154Increased0.290.1611,611,000.0021.76269.06Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Sheridan Advisors Llc12-31-2020Com3,065Maintained0.000.40825,000.0071.16269.17Form 13
Iszo Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freemont Management S.a.12-31-2020Common Stock43,420New!0.002.1811,682,000.000.00269.05Form 13
Engineers Gate Manager Lp12-31-2020Com14,561Increased113.630.173,918,000.00159.30269.07Form 13
Cidel Asset Management Inc12-31-2020Com28,531Decreased-69.550.437,676,000.00-63.03269.04Form 13
Fintrust Capital Advisors, Llc12-31-2020Com939Decreased-6.470.08253,000.0013.45269.44Form 13
Capital Analysts, Llc12-31-2020Com569Increased30.210.01153,000.0057.73268.89Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com8,366Increased0.012.162,251,000.0021.41269.07Form 13
Man Group Plc12-31-2020Com332,264Increased89.290.3989,396,000.00129.79538.08Form 13
River Wealth Advisors Llc12-31-2020Com3,617Decreased-7.280.21973,000.0012.49269.01Form 13
Squarepoint Ops Llc12-31-2020Com24,362Increased365.460.056,554,000.00465.00538.02Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,016Increased9.570.01537,000.0032.59266.37Form 13
Wealthspire Advisors, Llc12-31-2020Com3,439Increased18.140.03925,000.0043.41268.97Form 13
Quadrant Capital Group Llc12-31-2020Com3,378Increased36.600.17909,000.00133.68269.09Form 13
Optimal Asset Management, Inc.12-31-2020Com1,311Decreased-0.610.05353,000.0020.89269.26Form 13
Quadrature Capital Ltd12-31-2020Com21,152New!0.000.285,693,000.000.00269.15Form 13
Alight Capital Management Lp12-31-2020Com30,000Decreased-25.001.838,072,000.00-8.95269.07Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com10,700Maintained0.000.042,879,000.000.00269.07Form 13
Pinnacle Family Advisors, Llc12-31-2020Com1,350New!0.000.22363,000.000.00268.89Form 13
Vivaldi Capital Management, Llc12-31-2020Com1,249New!0.000.07336,000.000.00269.02Form 13
Jt Stratford Llc12-31-2020Com1,016New!0.000.10273,000.000.00268.70Form 13
Centiva Capital, Lp12-31-2020Com2,454Decreased-43.140.03660,000.00-31.03268.95Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com2,329,616Decreased-10.661.31620,105,000.007.301,601.41Form 13
Holocene Advisors, Lp12-31-2020Com2,162Maintained0.000.00582,000.000.00269.20Form 13
Quantamental Technologies Llc12-31-2020Com1,572New!0.001.32423,000.000.00269.08Form 13
Capital Bank & Trust Co12-31-2020Com47,307Decreased-82.830.1512,728,000.00-70.60269.05Form 13
Belpointe Asset Management Llc12-31-2020Com1,190Increased22.430.03321,000.00109.80269.75Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com817New!0.000.04220,000.000.00269.28Form 13
Qube Research & Technologies Ltd12-31-2020Com13,161Increased27.020.053,541,000.0054.22269.05Form 13
Virtue Capital Management, Llc12-31-2020Com5,843New!0.000.391,572,000.000.00269.04Form 13
Poehling Capital Management, Llc12-31-2020Com1,024Maintained0.000.11276,000.0021.59269.53Form 13
Mana Advisors Llc12-31-2020Com936New!0.004.66252,000.000.00269.23Form 13
Albar Capital Ltd12-31-2020Com37,596Decreased-27.634.8110,115,000.00-12.15269.04Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com7,527New!0.000.802,025,000.000.00269.03Form 13
Unigestion Holding Sa12-31-2020Com2,895New!0.000.03779,000.000.00269.08Form 13
Impax Asset Management Group Plc12-31-2020Common Stock589,796Increased3.521.01158,685,000.0025.67269.05Form 13
Walleye Capital Llc12-31-2020Com8,622Decreased-5.190.152,320,000.0015.08269.08Form 13
Plaisance Capital Llc12-31-2020Com2,300New!0.000.51619,000.000.00269.13Form 13
Kore Private Wealth Llc12-31-2020Com1,106Increased82.510.05298,000.00213.68269.44Form 13
Wealthfront Advisers Llc12-31-2020Com11,678Increased12.620.023,142,000.0036.73269.05Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com21,519Decreased-71.973.555,790,000.00-65.97269.06Form 13
Aspire Private Capital, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com200Maintained0.000.0254,000.0022.73270.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs17,363Increased0.050.084,672,000.0071.32269.08Form 13
Kingsview Wealth Management, Llc12-31-2020Com3,490Increased3.410.07939,000.0025.53269.05Form 13
Karani Asset Management Llc12-31-2020Com20,150Decreased-16.803.215,421,000.000.99269.03Form 13
Visionary Wealth Advisors12-31-2020Com845New!0.000.03227,000.000.00268.64Form 13
Carolinas Wealth Consulting Llc12-31-2020Com109Decreased-2.680.0130,000.0020.00275.23Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com12New!0.000.003,000.000.00250.00Form 13
Signature Wealth Management Partners, Llc12-31-2020Com4,805New!0.001.291,293,000.000.00269.09Form 13
Source Financial Advisors Llc12-31-2020Com1,354New!0.000.10364,000.000.00268.83Form 13
Engine No. 1 Llc12-31-2020Com76,336New!0.008.8620,538,000.000.00269.05Form 13
Interocean Capital Group, Llc12-31-2020Stock1,638New!0.000.03441,000.000.00269.23Form 13
Rede Wealth, Llc12-31-2020Com1,210New!0.000.22326,000.000.00269.42Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,357New!0.000.07365,000.000.00268.98Form 13
Madison Wealth Partners, Inc12-31-2020Com1,288New!0.000.23346,000.000.00268.63Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com15New!0.000.004,000.000.00266.67Form 13
Corefirst Bank & Trust12-31-2020Com1,530New!0.000.31412,000.000.00269.28Form 13
Ade, Llc12-31-2020Common Stock445New!0.000.10120,000.000.00269.66Form 13
Interchange Capital Partners, Llc12-31-2020Com418New!0.000.06112,000.000.00267.94Form 13
Sittner & Nelson, Llc12-31-2020Com392New!0.000.09105,000.000.00267.86Form 13
Smith, Moore & Co.12-31-2020Com1,329Increased0.080.07358,000.0021.77269.38Form 13
Glenmede Trust Co Na12-31-2020Com38,873Increased7.040.0510,457,000.0029.931,075.35Form 13
Thrivent Financial For Lutherans12-31-2020Com20,708Increased2.000.015,573,000.0023.821,076.79Form 13
Equitable Trust Co12-31-2020Com3,261Increased3.100.06878,000.0025.25538.48Form 13
Fifth Third Bancorp12-31-2020Com123,940Increased11.700.1633,346,000.0035.60269.05Form 13
Mackay Shields Llc12-31-2020Com95,004Decreased-5.510.1825,561,000.0014.71807.18Form 13
Cozad Asset Management Inc12-31-2020Com6,326Increased317.280.301,702,000.00406.55269.05Form 13
First Manhattan Co12-31-2020Com1,486Increased0.340.00399,000.0021.65268.51Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com39,415Decreased-9.200.1710,605,000.0055.48269.06Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share200Maintained0.000.0154,000.0022.73270.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,460,210Increased13.420.151,469,040,000.0094.17269.04Form 13
Tocqueville Asset Management L.p.12-31-2020Com231,860Decreased-4.191.0462,382,000.0064.03269.05Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,378,837Decreased-7.160.15370,977,000.0058.94269.05Form 13
Capital International Inc /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Com2,374,860Increased1.140.10638,957,000.0073.153,461.39Form 13
Barings Llc12-31-2020Com19,862Decreased-2.520.145,344,000.0018.33269.06Form 13
Invesco Ltd.12-31-2020Com1,502,942Decreased-18.020.11404,368,000.0040.364,286.28Form 13
Marshfield Associates12-31-2020Com751,396Decreased-5.139.46202,163,000.0062.42269.05Form 13
Harding Loevner Lp12-31-2020Com1,151,651Increased1.421.28309,852,000.0073.64269.05Form 13
Maverick Capital Ltd12-31-2020Com2,247New!0.000.01605,000.000.00269.25Form 13
State Street Corp12-31-2020Com12,425,723Decreased-0.880.213,352,494,000.0020.26269.80Form 13
Ameritas Investment Company, Llc12-31-2020Com885Maintained0.000.05235,000.000.00265.54Form 13
1832 Asset Management L.p.12-31-2020Com150Maintained0.000.0040,000.0066.67266.67Form 13
Deutsche Bank Ag\12-31-2020Com579,745Increased0.550.10155,981,000.0022.063,479.35Form 13
Amussen Hunsaker Associates Llc12-31-2020Com980Maintained0.000.10263,000.0021.20268.37Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock244,130Increased99.070.1065,683,000.00141.67269.05Form 13
Midwestone Financial Group, Inc.12-31-2020Com9,807Maintained0.000.732,638,000.0021.34537.89Form 13
Advisor Partners Llc12-31-2020Com11,772Increased8.020.243,166,000.0031.10268.94Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock86,065Decreased-2.290.1423,156,000.0018.62269.05Form 13
Wms Partners, Llc12-31-2020Com1,627Maintained0.000.08438,000.0021.33269.21Form 13
Van Cleef Asset Management,inc12-31-2020Com1,787Maintained0.000.08481,000.0021.46269.17Form 13
Cetera Advisors Llc12-31-2020Com41,873Decreased-4.630.3611,266,000.0063.28269.05Form 13
Cetera Advisor Networks Llc12-31-2020Com13,508Decreased-8.330.083,634,000.0056.91269.03Form 13
Jane Street Group, Llc12-31-2020Com293,730Decreased-37.250.0479,027,000.00-23.831,076.08Form 13
Cahill Financial Advisors Inc12-31-2020Stock2,763Increased7.130.18743,000.0029.90532.15Form 13
Arvest Bank Trust Division12-31-2020Com4,699Decreased-1.880.081,264,000.0019.13268.99Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com38,015Decreased-7.077.7210,228,000.0012.82269.05Form 13
Cetera Investment Advisers12-31-2020Com13,520Increased481.760.073,638,000.00896.71269.08Form 13
Iht Wealth Management, Llc12-31-2020Com2,918Increased5.270.07785,000.0027.85269.02Form 13
Israel Discount Bank Of New York12-31-2020Com3,049Decreased-31.330.60821,000.0017.62569.17Form 13
Beaton Management Co. Inc.12-31-2020Common6,276Decreased-2.331.251,689,000.0067.23269.12Form 13
Truvestments Capital Llc12-31-2020Com20Maintained0.000.005,000.0066.67250.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com97Decreased-7.620.0026,000.0052.94540.57Form 13
Trust Co Of Kansas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Com800New!0.000.14215,000.000.00268.75Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com750New!0.000.17202,000.000.00269.33Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,241,507Increased3.069.99275,155,198,000.0045.342,216,299.55Form 13
Salem Investment Counselors Inc12-31-2020Com1,108Maintained0.000.02298,000.0071.26268.95Form 13
Factory Mutual Insurance Co12-31-2020Com90,600Decreased-1.740.3324,376,000.0019.29269.05Form 13
United Bank12-31-2020Common Stock1,964Increased67.580.08528,000.00103.08537.67Form 13
Symmetry Partners, Llc12-31-2020Com3,737Increased16.310.081,005,000.0041.15268.93Form 13
Pacific Center For Financial Services12-31-2020Com50Maintained0.000.0013,000.0018.18260.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com200Maintained0.000.0254,000.0022.73270.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,177Decreased-4.070.07317,000.0016.54269.33Form 13
Outfitter Financial Llc12-31-2020Com7,775New!0.002.012,085,000.000.00268.17Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com437New!0.000.10117,000.000.00267.73Form 13
First National Bank Of Omaha12-31-2020Com3,649Decreased-5.200.05982,000.0015.12269.11Form 13
Truist Financial Corp12-31-2020Com232,754New!0.000.1262,622,000.000.001,345.22Form 13
Pin Oak Investment Advisors Inc12-31-2020Com652Maintained0.000.14175,000.0020.69268.40Form 13
Kcm Investment Advisors Llc12-31-2020Com9,156Increased3.870.122,463,000.0026.05269.00Form 13
National Pension Service12-31-2020Com389,991Increased0.120.24104,927,000.0071.42269.05Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock368Maintained0.000.0299,000.001.02269.02Form 13
3d/l Capital Management, Llc12-31-2020Com4,720New!0.001.551,252,000.000.00265.25Form 13
Jpmorgan Chase & Co12-31-2020Common5,441,488Maintained0.000.201,464,031,000.000.004,035.65Form 13
Achmea Investment Management B.v.12-31-2020Equity18,016New!0.000.184,848,000.000.00269.09Form 13
Kozak & Associates, Inc.12-31-2020Com670New!0.000.17207,000.000.00308.96Form 13
West Financial Advisors, Llc12-31-2020Com75Increased33.930.0120,000.00-99.78266.67Form 13
Weitzel Financial Services, Inc.12-31-2020Com3,127New!0.000.73978,000.000.00312.76Form 13
Principal Financial Group Inc12-31-2020Com1,918,974Maintained0.000.38516,300,000.000.00538.15Form 13
Cwa Asset Management Group, Llc12-31-2020Com23,028Increased1.460.656,196,000.001.47269.06Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Com980Maintained0.000.08264,000.0021.66269.39Form 13
Schroder Investment Management Group12-31-2020Com1,051,707Maintained0.000.40282,961,000.000.001,613.06Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,375Decreased-94.230.01639,000.000.00269.05Form 13
Fort Pitt Capital Group, Llc12-31-2020Com400Maintained0.000.01108,000.000.00270.00Form 13
Ern Financial, Llc12-31-2020Com2,070Maintained0.000.23557,000.0021.35269.08Form 13
Sheets Smith Investment Management12-31-2020Com5,802New!0.001.411,561,000.000.00269.05Form 13