Danaher Corp

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Danaher Corp

$DHR

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NewIncreasedMaintainedDecreasedLiquidated
19556524266374
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock3,517Increased0.860.10781,000.003.99442.12Form 13
Boltwood Capital Management12-31-2020Com6,050Decreased-3.590.651,344,000.00-0.52222.15Form 13
Park National Corp /oh/12-31-2020Com129,069Decreased-4.081.3528,672,000.00-1.04445.01Form 13
Rockland Trust Co12-31-2020Com2,421Decreased-27.340.04538,000.00-24.97222.22Form 13
M&r Capital Management Inc12-31-2020Stock7,745Increased3.540.391,720,000.006.83222.08Form 13
Private Trust Co Na12-31-2020Equities20,360Maintained0.000.004,522,000.003.15222.10Form 13
First Financial Bank - Trust Division12-31-2020Common Stock3,420Maintained0.000.08759,000.003.12443.62Form 13
Enterprise Bank & Trust Co12-31-2020Com14,287Decreased-5.761.363,173,000.00-2.79422.11Form 13
Woodstock Corp12-31-2020Common Stock6,373Increased34.450.191,416,000.0038.69222.19Form 13
Capital Investment Services Of America, Inc.12-31-2020Com159,597Increased0.773.7035,453,000.003.96222.14Form 13
Webster Bank, N. A.12-31-2020Com61,447Decreased-0.591.6113,650,000.002.55444.27Form 13
Fulton Bank, N.a.12-31-2020Com8,289Decreased-0.040.101,841,000.003.08442.91Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com38,277Increased8.331.658,503,000.0011.75444.30Form 13
Wedge Capital Management L L P/nc12-31-2020Com1,564Maintained0.000.00347,000.002.97221.87Form 13
State Of Alaska, Department Of Revenue12-31-2020Com102,729Decreased-4.590.2622,820,000.00-1.57222.14Form 13
West Oak Capital, Llc12-31-2020Com13,296Decreased-2.341.372,954,000.000.75222.17Form 13
Diversified Trust Co12-31-2020Com6,064Decreased-2.130.051,347,000.000.97222.13Form 13
Gradient Investments Llc12-31-2020Com8Maintained0.000.002,000.000.00250.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,624Increased2.070.02360,000.005.26221.67Form 13
Old Port Advisors12-31-2020Com1,641Increased3.530.16366,000.007.33223.03Form 13
National Investment Services Of America, Llc12-31-2020Com4,056Decreased-65.341.61901,000.00-64.25222.14Form 13
Chesley Taft & Associates Llc12-31-2020Com125,239Decreased-4.491.7827,821,000.00-1.47222.14Form 13
Nexus Investment Management Ulc12-31-2020Com14,927Decreased-0.290.433,306,000.002.58221.48Form 13
Donaldson Capital Management, Llc12-31-2020Com1,188Decreased-45.450.02264,000.00-43.71222.22Form 13
Nuwave Investment Management, Llc12-31-2020Com2,287Increased57075.000.67508,000.0050,700.00222.13Form 13
Carlson Capital Management12-31-2020Com1,742Increased66.220.08424,000.0087.61243.40Form 13
True Private Wealth Advisors12-31-2020Com611Decreased-7.560.02136,000.00-4.23222.59Form 13
Sound Income Strategies, Llc12-31-2020Com774Decreased-1.280.04172,000.001.78222.22Form 13
John W. Brooker & Co., Cpas12-31-2020Com18Maintained0.000.004,000.000.00222.22Form 13
Epiq Partners, Llc12-31-2020Com14,934Increased8.902.313,317,000.006.76222.11Form 13
Huntington National Bank12-31-2020Common Stock52,433Decreased-0.490.1511,647,000.002.65663.37Form 13
Baldwin Brothers Inc/ma12-31-2020Com57,958Decreased-2.011.6212,874,000.001.08664.15Form 13
Abner Herrman & Brock Llc12-31-2020Com2,230Maintained0.000.08495,000.003.12221.97Form 13
Burns J W & Co Inc/ny12-31-2020Com42,593Decreased-0.611.689,462,000.002.54222.15Form 13
Peoples Financial Services Corp.12-31-2020Common Stock50Maintained0.000.0111,000.000.00220.00Form 13
Bainco International Investors12-31-2020Stock49,412Increased1.791.2610,977,000.005.01222.15Form 13
Central Bank & Trust Co12-31-2020Common Stock486Decreased-1.620.02108,000.001.89222.22Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com1,855Maintained0.000.16412,000.003.26222.10Form 13
Cypress Capital Group12-31-2020Common Stock7,083Decreased-0.280.231,573,000.002.88444.28Form 13
North Star Investment Management Corp.12-31-2020Stock1,800Maintained0.000.04400,000.003.09222.22Form 13
Ims Capital Management12-31-2020Com5,406Decreased-32.110.751,201,000.00-29.97222.16Form 13
Legacy Private Trust Co.12-31-2020Com26,347Decreased-7.340.565,853,000.00-4.41444.23Form 13
Perkins Coie Trust Co12-31-2020Common Stock27,321Decreased-1.042.076,069,000.002.09222.14Form 13
First Premier Bank12-31-2020Com140Maintained0.000.0131,000.003.33221.43Form 13
Cx Institutional12-31-2020Com872Increased3.690.02194,000.007.18222.48Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com9,736Increased9.040.802,163,000.0036.99444.06Form 13
Single Point Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc12-31-2020Com4,976Maintained0.000.291,105,000.000.00222.07Form 13
Madden Securities Corp12-31-2020Com3,869Maintained0.000.55859,000.003.12222.02Form 13
City Holding Co12-31-2020Common Stock391Maintained0.000.0287,000.003.57222.51Form 13
First Hawaiian Bank12-31-2020Com14,850Decreased-5.740.153,299,000.00-2.74444.52Form 13
Btr Capital Management Inc12-31-2020Com5,681Increased0.670.201,262,000.003.87222.14Form 13
Raymond James Trust N.a.12-31-2020Common Stock14,469Increased5.110.123,214,000.008.43444.57Form 13
First Citizens Bank & Trust Co12-31-2020Com9,173Decreased-12.180.102,038,000.00-9.38450.72Form 13
Pinnacle Financial Partners Inc12-31-2020Com50,222Increased0.070.5511,136,000.003.04889.73Form 13
Acropolis Investment Management, Llc12-31-2020Com910Maintained0.000.02202,000.003.06221.98Form 13
Contravisory Investment Management, Inc.12-31-2020Com1,371Increased1.710.09305,000.005.17222.47Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com19,406Decreased-4.661.544,311,000.00-1.64222.15Form 13
Bath Savings Trust Co12-31-2020Common Stock70,151Increased0.262.0615,583,000.003.43222.14Form 13
Arlington Partners Llc12-31-2020Com261New!0.000.0358,000.000.00222.22Form 13
Sonora Investment Management, Llc12-31-2020Equities50Increased16.280.0011,000.0022.22220.00Form 13
Ht Partners Llc12-31-2020Com1,042Decreased-19.350.08231,000.00-16.91221.69Form 13
Investment House Llc12-31-2020Com6,681Maintained0.000.101,484,000.003.13222.12Form 13
Brookstone Capital Management12-31-2020Com1,394Maintained0.000.01310,000.003.33222.38Form 13
Sowell Financial Services Llc12-31-2020Com5,666Decreased-9.170.051,259,000.00-6.25222.20Form 13
Norway Savings Bank12-31-2020Com1,558Maintained0.000.20346,000.003.28222.08Form 13
Ifm Investors Pty Ltd12-31-2020Com61,506Increased15.490.4313,663,000.0019.14222.14Form 13
Pinnacle Bank12-31-2020Com172Maintained0.000.0238,000.002.70220.93Form 13
Global Trust Asset Management, Llc12-31-2020Com814Maintained0.000.10181,000.003.43222.36Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com16,459Increased7.080.373,656,000.0010.45222.13Form 13
Global Retirement Partners, Llc12-31-2020Com4,662Increased12.230.131,036,000.0015.88222.22Form 13
Mcguire Investment Group, Llc12-31-2020Com36,162Decreased-0.101.998,033,000.003.07222.14Form 13
Coastal Investment Advisors, Inc.12-31-2020Com1,554Increased10.920.10345,000.0014.24222.01Form 13
Pacifica Partners Inc.12-31-2020Com80Increased105.130.0218,000.00125.00225.00Form 13
Chemung Canal Trust Co12-31-2020Common Stock1,783Increased6.000.08396,000.009.39444.00Form 13
Davenport & Co Llc12-31-2020Com582,900Decreased-10.081.27129,486,000.00-7.24222.14Form 13
Capital City Trust Co/fl12-31-2020Com24,517Decreased-3.411.905,446,000.00-0.35442.14Form 13
Gateway Investment Advisers Llc12-31-2020Com27,832Increased392.600.076,183,000.00408.05222.15Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com86,619Decreased-13.542.3119,242,000.00-10.80222.15Form 13
Cullinan Associates Inc12-31-2020Com2,072New!0.000.03460,000.000.00222.01Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock200Decreased-70.370.0044,000.00-69.66220.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com39,103Decreased-3.120.228,686,000.00-0.06222.13Form 13
Curbstone Financial Management Corp12-31-2020Com4,536Increased0.620.211,008,000.003.81222.22Form 13
Traynor Capital Management, Inc.12-31-2020Com22,271Increased52.190.884,947,000.0045.33222.13Form 13
Douglas Lane & Associates, Llc12-31-2020Common495,729Decreased-3.171.84110,121,000.00-0.10222.14Form 13
Bogart Wealth, Llc12-31-2020Stock7,439Increased84.130.311,652,000.0089.89222.07Form 13
Kovack Advisors, Inc.12-31-2020Ord2,598Decreased-18.740.08577,000.002.12222.09Form 13
Uncommon Cents Investing Llc12-31-2020Com2,225Maintained0.000.22494,000.003.13222.02Form 13
Vigilare Wealth Management12-31-2020Cl A Com2,314Increased6.880.49514,000.0010.30222.13Form 13
Larson Financial Group Llc12-31-2020Com60Maintained0.000.0013,000.000.00216.67Form 13
James Hambro & Partners12-31-2020Com1,380New!0.000.03307,000.000.00222.46Form 13
Pflug Koory, Llc12-31-2020Com1,405Decreased-0.710.18312,000.002.30222.06Form 13
First Midwest Bank Trust Division12-31-2020Com6,910Decreased-0.260.231,535,000.002.95444.29Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,811,747Decreased-0.054.50402,461,000.003.11888.67Form 13
Pioneer Trust Bank N A/or12-31-2020Com43,903Decreased-3.202.969,753,000.00-0.13444.30Form 13
Private Capital Advisors, Inc.12-31-2020Com45,139Maintained0.002.0210,027,000.003.16222.14Form 13
Marquette Asset Management, Llc12-31-2020Com150Maintained0.000.0133,000.003.12220.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock67,327Increased1.131.8914,956,000.004.32442.15Form 13
Davis-rea Ltd.12-31-2020Com35,505Decreased-1.114.437,893,000.002.02222.31Form 13
Boston Trust Walden Corp12-31-2020Common Stock68,734Decreased-5.470.1715,268,000.00-2.48444.26Form 13
Westside Investment Management, Inc.12-31-2020Com50Maintained0.000.0311,000.0010.00220.00Form 13
Baystate Wealth Management Llc12-31-2020Stock299Increased3.100.0167,000.008.06224.08Form 13
Clarius Group, Llc12-31-2020Com6,820Increased5.900.161,515,000.009.23222.14Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock999Increased35.550.06222,000.0039.62222.22Form 13
Portland Hill Asset Management Ltd12-31-2020Com3,315Maintained0.000.51730,000.002.53220.21Form 13
Leelyn Smith, Llc12-31-2020Common Stock577Decreased-24.380.04128,000.00-21.95221.84Form 13
Cva Family Office, Llc12-31-2020Com1,255Maintained0.009.99279,000.003.33222.31Form 13
Qp Wealth Management, Llc12-31-2020Com10,173Decreased-5.172.492,260,000.00-2.16222.16Form 13
Resonant Capital Advisors, Llc12-31-2020Com9,356Decreased-8.640.492,080,000.00-5.75222.32Form 13
Sowa Financial Group, Inc.12-31-2020Com61Maintained0.000.0114,000.0027.27229.51Form 13
Gofen & Glossberg Llc /il/12-31-2020Com254,177Decreased-0.931.5556,463,000.002.20222.14Form 13
First Financial Corp /in/12-31-2020Common Stock1,484Increased4.360.24330,000.007.84445.67Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com8,246Decreased-0.210.581,832,000.0025.39222.17Form 13
Nbt Bank N A /ny12-31-2020Com33,066Decreased-1.931.127,345,000.001.17444.26Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com33,591Increased0.581.427,462,000.003.75222.14Form 13
Patten & Patten Inc/tn12-31-2020Com1,079Maintained0.000.02240,000.003.45222.43Form 13
Appleton Partners Inc/ma12-31-2020Cs19,834Increased0.480.434,406,000.003.67222.14Form 13
First United Bank Trust/12-31-2020Common Stock19,718Decreased-2.132.124,380,000.000.97222.13Form 13
Stack Financial Management, Inc12-31-2020Com77,041Decreased-32.181.5117,114,000.00-30.03222.14Form 13
Atlas Brown,inc.12-31-2020Stock1,610Maintained0.000.19358,000.003.17222.36Form 13
Blb&b Advisors, Llc12-31-2020Com42,322Increased7.450.769,401,000.0010.83222.13Form 13
Dnb Asset Management As12-31-2020Common183,279Increased134.539.9940,713,597,000.00141.95222,140.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com29,050Increased451.860.306,453,000.00469.55222.13Form 13
Dfpg Investments, Llc12-31-2020Com1,640Increased13.420.18399,000.0024.30243.29Form 13
Gilman Hill Asset Management, Llc12-31-2020Com1,331Increased9.550.10296,000.0012.98222.39Form 13
Lenox Wealth Advisors, Llc12-31-2020Com938Increased9.070.03208,000.0012.43221.75Form 13
Addenda Capital Inc.12-31-2020Com32,765Decreased-8.130.467,284,000.00-5.22222.31Form 13
Archford Capital Strategies, Llc12-31-2020Stock6,359Increased2.680.361,548,000.0016.04243.43Form 13
Lincoln Capital Llc12-31-2020Com84,768Decreased-0.476.1218,830,000.002.67222.14Form 13
Hedeker Wealth, Llc12-31-2020Com24,153Increased5.821.885,365,000.009.16222.13Form 13
Mission Wealth Management, Lp12-31-2020Com8,985Decreased-5.770.121,996,000.00-2.78222.15Form 13
Genesee Capital Advisors, Llc12-31-2020Com10,377Decreased-0.291.512,305,000.002.90222.13Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,135New!0.000.07252,000.000.001,103.00Form 13
First Command Bank12-31-2020Com1,085Maintained0.000.06241,000.003.43443.55Form 13
First Command Financial Services, Inc.12-31-2020Com1,085Maintained0.000.06241,000.003.43443.55Form 13
Ritholtz Wealth Management12-31-2020Com2,011Increased11.910.04447,000.0015.50222.28Form 13
Stokes Capital Advisors, Llc12-31-2020Com19,735Decreased-1.771.914,384,000.001.34222.14Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com1,027Increased8.560.14228,000.0011.76222.01Form 13
Caliber Wealth Management, Llc12-31-2020Com6,425New!0.001.401,427,000.000.00222.10Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock974Increased1.780.11216,000.004.85221.77Form 13
Northstar Advisory Group, Llc12-31-2020Stock1,241New!0.000.23276,000.000.00222.40Form 13
Old National Bancorp /in/12-31-2020Com99,766Decreased-1.490.9322,162,000.001.63444.29Form 13
Peregrine Capital Management Llc12-31-2020Com6,062New!0.000.031,347,000.000.00222.20Form 13
Welch & Forbes Llc12-31-2020Com704,727Decreased-0.283.06156,548,000.002.88443.81Form 13
Park Avenue Securities Llc12-31-2020Com25,034Increased9.910.155,561,000.0013.40222.14Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com3,793Decreased-52.190.40843,000.00-50.64222.25Form 13
Eastern Bank12-31-2020Common Stocks87,341Decreased-0.141.0919,402,000.003.02666.36Form 13
Farmers & Merchants Investments Inc12-31-2020Com51,305Decreased-4.560.5911,397,000.00-1.54222.14Form 13
Profit Investment Management, Llc12-31-2020Com2,653Decreased-72.160.38590,000.00-71.26222.39Form 13
Boenning & Scattergood, Inc.12-31-2020Com13,319Increased1.010.632,959,000.004.23222.16Form 13
Buffington Mohr Mcneal12-31-2020Stock71,423Increased0.793.6915,866,000.003.98222.14Form 13
Liberty Capital Management, Inc.12-31-2020Com38,987Decreased-3.983.148,661,000.0020.63222.15Form 13
Mathes Company, Inc.12-31-2020Com20,212Decreased-6.691.824,489,000.00-3.75222.10Form 13
Callahan Advisors, Llc12-31-2020Com25,946Decreased-6.030.845,764,000.00-3.04222.15Form 13
Vision Capital Management, Inc.12-31-2020Cs910Decreased-9.000.04202,000.00-6.05221.98Form 13
Busey Wealth Management12-31-2020Common Stock84,957Decreased-0.451.0818,872,000.002.69888.91Form 13
Bartlett & Co. Llc12-31-2020Com96,771Decreased-1.580.4621,497,000.001.54222.14Form 13
Tuttle Tactical Management12-31-2020Com1,173Maintained0.000.20261,000.000.00222.51Form 13
Hwg Holdings Lp12-31-2020Com2,094Increased5.170.25465,000.008.39222.06Form 13
Pacer Advisors, Inc.12-31-2020Common Stock40,476Decreased-17.280.178,991,000.00-14.66222.13Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com5,530Maintained0.000.441,228,000.003.11222.06Form 13
Mirador Capital Partners Lp12-31-2020Com16,463Increased16.541.003,657,000.0020.22222.13Form 13
Transform Wealth, Llc12-31-2020Com8,438Decreased-29.700.391,874,000.00-27.50222.09Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com6,717Decreased-0.500.151,492,000.002.61444.13Form 13
Ellis Investment Partners, Llc12-31-2020Com73Decreased-15.120.0016,000.00-11.11219.18Form 13
Justinvest Llc12-31-2020Com10,431Maintained0.000.502,317,000.006,921.21222.13Form 13
Zhang Financial Llc12-31-2020Com1,743Increased2.470.12387,000.005.74222.03Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com965Maintained0.000.11214,000.002.88221.76Form 13
Tsfg, Llc12-31-2020Common Stock393Increased3175.000.0587,000.002,800.00221.37Form 13
Kestra Advisory Services, Llc12-31-2020Com37,541Increased21.100.108,285,000,000.0024.06220,692.04Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Danaher Corp Del0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock125,020Increased0.122.0127,772,000.003.28444.27Form 13
Dudley & Shanley, Inc.12-31-2020Com82,830Increased29.623.3918,400,000.0033.72222.14Form 13
Optimum Investment Advisors12-31-2020Com12,084Maintained0.000.812,684,000.003.15222.11Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com308,198Decreased-4.164.8968,463,000.00-1.13222.14Form 13
Northstar Asset Management Llc12-31-2020Com44,257Decreased-0.582.809,831,000.002.57444.35Form 13
Wbh Advisory Inc12-31-2020Com3,825Decreased-1.420.16907,000.008.62237.12Form 13
Paragon Capital Management Llc12-31-2020Com910New!0.000.11202,000.000.00221.98Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock96,490Decreased-0.952.0421,434,000.002.18222.14Form 13
Cutler Group Lp12-31-2020Com1,474Maintained0.000.00131,000.000.00247.52Form 13
Pendal Group Ltd12-31-2020Com4,679Decreased-6.920.011,039,000.0016.87222.06Form 13
Sippican Capital Advisors12-31-2020Cs1,034Decreased-8.900.25230,000.00-5.74222.44Form 13
Capital Investment Advisors, Llc12-31-2020Com997Increased5.060.01221,000.008.33221.66Form 13
Tci Wealth Advisors, Inc.12-31-2020Com6,974Decreased-0.070.691,549,000.003.06222.11Form 13
Domani Wealth, Llc12-31-2020Com27,990Maintained0.001.266,218,000.003.17222.15Form 13
Kestra Private Wealth Services, Llc12-31-2020Com4,722Increased23.940.081,042,000,000.0027.07220,669.21Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com1,091New!0.000.07242,000.000.00221.81Form 13
Abbrea Capital, Llc12-31-2020Comm4,321Increased1.150.17961,000.004.34222.40Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock101,507Decreased-3.640.0822,549,000.00-0.59667.00Form 13
Ballast, Inc.12-31-2020Com2,283Decreased-12.800.26507,000.00-9.95222.08Form 13
Diamant Asset Management, Inc.12-31-2020Com2,775Maintained0.000.55616,000.0025.46221.98Form 13
Meridian Financial Partners Llc12-31-2020Com2,045Decreased-37.960.37485,000.00-20.62237.16Form 13
Ayrshire Capital Management Llc12-31-2020Stock27,175Increased2.143.906,037,000.005.38222.15Form 13
Columbia Trust Co 0101201612-31-2020Com1,085Decreased-16.540.17240,000.004.80441.90Form 13
Altfest L J & Co Inc12-31-2020Com1,630Maintained0.000.09362,000.000.00222.09Form 13
Pds Planning, Inc12-31-2020Com1,695New!0.000.12377,000.000.00222.42Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com955New!0.000.10212,000.000.00221.99Form 13
Trust Co Of Oklahoma12-31-2020Common Stock35,396Decreased-4.409.997,862,868,000.00-1.38444,280.33Form 13
Sawgrass Asset Management Llc12-31-2020Com97,357Decreased-1.951.6121,627,000.001.15222.14Form 13
Riverbridge Partners Llc12-31-2020Com339,299Increased2.980.8375,372,000.006.24222.14Form 13
Avantax Advisory Services, Inc.12-31-2020Com7,960Decreased-28.950.041,770,000.00-26.71222.36Form 13
Sol Capital Management Co12-31-2020Com1,250Decreased-10.710.06278,000.00-7.64222.40Form 13
Bkd Wealth Advisors, Llc12-31-2020Com6,592Increased13.870.071,464,000.0017.40222.09Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock455New!0.000.02101,000.000.00221.98Form 13
Sterling Investment Management, Inc.12-31-2020Com1,974Decreased-2.760.31439,000.000.46222.39Form 13
Candriam Luxembourg S.c.a.12-31-2020Com794,530Increased4.141.40176,504,000.007.44446.03Form 13
Riverview Trust Co12-31-2020Com1,015Maintained0.000.25225,000.002.74221.67Form 13
Hikari Power Ltd12-31-2020Com188,640Maintained0.004.6841,904,000.003.16222.14Form 13
Plimoth Trust Co Llc12-31-2020Com2,372Decreased-7.630.16527,000.00-4.70222.18Form 13
Evanson Asset Management, Llc12-31-2020Com3,430Increased21.720.12762,000.0025.54222.16Form 13
Newfound Research Llc12-31-2020Com371Increased114.450.2182,000.00121.62221.02Form 13
Nwam Llc12-31-2020Com8,746Maintained0.000.221,943,000.000.00222.16Form 13
Bigsur Wealth Management Llc12-31-2020Com3,050Maintained0.000.38678,000.003.20222.30Form 13
Ibex Wealth Advisors12-31-2020Common Stock25,904Decreased-1.961.505,754,000.001.12222.13Form 13
Cypress Wealth Services, Llc12-31-2020Com1,335Maintained0.000.07297,000.003.48222.47Form 13
Mccollum Christoferson Group Llc12-31-2020Com46,910Decreased-1.402.6710,421,000.001.72222.15Form 13
Aries Wealth Management12-31-2020Com2,559Maintained0.000.31623,000.0013.07243.45Form 13
Independence Bank Of Kentucky12-31-2020Com2,910Decreased-4.590.33646,000.00-1.67221.99Form 13
We Are One Seven, Llc12-31-2020Com1,537Increased15.740.07341,000.0019.23221.86Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com17,236Decreased-0.130.783,829,000.003.04222.15Form 13
Selective Wealth Management, Inc.12-31-2020Com46Maintained0.000.0110,000.000.00217.39Form 13
Hotaling Investment Management, Llc12-31-2020Com12,578Increased1.901.302,794,000.005.12222.13Form 13
International Assets Investment Management, Llc12-31-2020Com1,015Decreased-3.790.04225,557,000.0099,264.32222,223.65Form 13
Wendell David Associates Inc12-31-2020Comm83,951Decreased-2.042.2818,649,000.001.06222.14Form 13
Cadinha & Co Llc12-31-2020Com16,417Increased1.170.513,647,000.004.38222.15Form 13
Ibm Retirement Fund12-31-2020Com23,259Increased8.170.365,167,000.0011.60222.15Form 13
Rothschild Investment Corp /il12-31-2020Com4,339Maintained0.000.09964,000.003.21222.17Form 13
Amarillo National Bank12-31-2020Com2,363Decreased-4.450.14525,000.00-1.50222.18Form 13
Oakwood Capital Management Llc/ca12-31-2020Com32,656Decreased-2.032.217,254,000.001.06222.13Form 13
Ledyard National Bank12-31-2020Com6,548Decreased-2.630.171,455,000.000.48222.21Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock160,106Increased7.260.1735,566,000.0010.65222.14Form 13
Sky Investment Group Llc12-31-2020Com47,060Decreased-1.420.2910,454,000.001.69222.14Form 13
Benin Management Corp12-31-2020Com965Maintained0.000.09214,000.002.88221.76Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc12-31-2020Com10,647Decreased-9.530.092,365,000.00-6.71886.74Form 13
Hall Laurie J Trustee12-31-2020Com22,964Decreased-1.082.075,101,000.002.04889.99Form 13
Guinness Asset Management Ltd12-31-2020Com68,350Increased25.051.1015,183,000.0029.00222.14Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com31,259Maintained0.003.716,944,000.003.16222.14Form 13
Advisorshares Investments Llc12-31-2020Common Stock4,271Decreased-16.610.22949,000.00-13.96222.20Form 13
Cohen Klingenstein Llc12-31-2020Com18,543Maintained0.000.214,119,000.000.00222.13Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd16,709Maintained0.000.053,711,000.003.20222.10Form 13
Jnba Financial Advisors12-31-2020Com82New!0.000.0018,000.000.00219.51Form 13
Janney Capital Management Llc12-31-2020Common Stock40,433Decreased-15.490.628,982,000.00-12.82222.15Form 13
Cambridge Advisors Inc.12-31-2020Com15,653Decreased-0.950.943,477,000.002.17222.13Form 13
Ifp Advisors, Inc12-31-2020Stock2,397Increased21.180.02531,000.0023.78221.53Form 13
Capital Investment Advisory Services, Llc12-31-2020Com3,785Increased12.920.12841,000.0016.48222.19Form 13
V Wealth Advisors Llc12-31-2020Com2,303Increased17.320.11512,000.0021.04445.64Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common3,236Increased1.570.12719,000.004.81222.19Form 13
Bristlecone Advisors, Llc12-31-2020Com16,697Increased1.210.593,709,000.004.42222.14Form 13
Xtx Markets Llc12-31-2020Com1,490New!0.000.68331,000.000.00222.15Form 13
Chicago Capital, Llc12-31-2020Com3,267Maintained0.000.03726,000.003.27222.22Form 13
Slatestone Wealth, Llc12-31-2020Com5,531Decreased-19.440.311,229,000.00-16.90222.20Form 13
Veracity Capital Llc12-31-2020Com1,608Increased0.060.17357,000.003.18222.01Form 13
New York State Teachers Retirement System12-31-2020Com851,251Decreased-2.410.41189,097,000.000.00222.14Form 13
Strs Ohio12-31-2020Com529,645Decreased-3.510.45117,655,000.00-0.46222.14Form 13
Calton & Associates, Inc.12-31-2020Com1,391Decreased-13.010.06309,000.00-10.17222.14Form 13
Toth Financial Advisory Corp12-31-2020Com8,141Decreased-24.630.311,808,000.00-22.27222.09Form 13
Centaurus Financial, Inc.12-31-2020Com2,179Decreased-4.180.05484,000.00-1.22222.12Form 13
Nisa Investment Advisors, Llc12-31-2020Com335,894Increased37.940.4874,615,000.0042.30222.14Form 13
Excalibur Management Corp12-31-2020Stock2,077Maintained0.000.25461,000.003.13221.95Form 13
Lateef Investment Management, L.p.12-31-2020Cs265,375Decreased-2.995.4658,950,000.000.08222.14Form 13
Howland Capital Management Llc12-31-2020Com202,490Decreased-2.902.6444,981,000.000.18222.14Form 13
Equitec Specialists, Llc12-31-2020Com1,200Maintained0.000.02267,000.003.49222.50Form 13
Lathrop Investment Management Corp12-31-2020Com2,475Decreased-0.280.14550,000.003.00222.22Form 13
Security National Trust Co12-31-2020Com700Maintained0.000.04155,000.002.65441.67Form 13
Spinnaker Trust12-31-2020Equities3,354Increased9.290.06745,000.0012.88222.12Form 13
Conestoga Capital Advisors, Llc12-31-2020Com1,510Decreased-10.910.01335,000.00-8.22221.85Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com7,115Increased9.240.131,581,000.0012.77222.21Form 13
Clark Capital Management Group, Inc.12-31-2020Com1,297Decreased-6.150.00288,000.00-3.36222.05Form 13
Lafleur & Godfrey Llc12-31-2020Com21,621Decreased-3.330.984,803,000.00-0.27222.15Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com10,432Decreased-9.040.187,453,000.00201.74714.44Form 13
Renaissance Investment Group Llc12-31-2020Com54,155Decreased-7.803.5412,030,000.00-4.89443.96Form 13
Clean Yield Group12-31-2020Stock907Maintained0.000.07201,000.003.08221.61Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com73,519Decreased-1.944.5916,332,000.001.16222.15Form 13
Nadler Financial Group, Inc.12-31-2020Com1,188Maintained0.000.05264,000.003.12222.22Form 13
Adviser Investments Llc12-31-2020Com5,400Decreased-7.790.111,200,000.0015.83222.22Form 13
Allworth Financial Lp12-31-2020Com251Increased66.230.0056,000.0069.70223.11Form 13
Retirement Systems Of Alabama12-31-2020Com253,709Decreased-0.300.2256,359,000.002.85222.14Form 13
Jjj Advisors Inc.12-31-2020Com840Increased143.480.09187,000.00152.70222.62Form 13
Ironwood Financial, Llc12-31-2020Com200Maintained0.000.0244,000.002.33220.00Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com2,784Decreased-1.070.22618,000.001.98221.98Form 13
Pfg Advisors12-31-2020Com26,294Decreased-0.890.995,841,000.00-0.85222.14Form 13
Csenge Advisory Group12-31-2020Com1,521Decreased-2.310.04338,000.00-0.59222.22Form 13
Tower View Investment Management & Research Llc12-31-2020Equities595Increased0.170.08132,000.003.12221.85Form 13
Private Capital Group, Llc12-31-2020Common Stock4,172Increased1.930.17928,000.005.22222.44Form 13
Palmer Knight Co12-31-2020Com22,286Increased4.763.774,951,000.008.08222.16Form 13
Live Oak Private Wealth Llc12-31-2020Com3,487Increased12.920.22775,000.0016.54222.25Form 13
Brown Miller Wealth Management, Llc12-31-2020Com3,576New!0.000.60794,000.000.00222.04Form 13
Fiduciary Trust Co12-31-2020Com41,593Increased8.480.209,240,000.0036.28444.31Form 13
Pinnacle Associates Ltd12-31-2020Com4,167Increased8.120.02926,000.0011.57222.22Form 13
Hc Financial Advisors Inc12-31-2020Com254Maintained0.000.0456,000.001.82220.47Form 13
Manchester Financial Inc12-31-2020Com280Increased10.240.0462,000.0012.73221.43Form 13
Congress Asset Management Co /ma12-31-2020Com2,390Increased7.900.01531,000.0011.32222.18Form 13
Leavell Investment Management, Inc.12-31-2020Com8,733Decreased-0.080.171,942,000.003.08222.37Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com14,451Decreased-51.560.283,210,000.00-50.03222.13Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com4,530Increased11.030.101,006,000.0014.45222.08Form 13
Ingalls & Snyder Llc12-31-2020Com1,529Maintained0.000.02340,000.003.34222.37Form 13
Cambridge Trust Co12-31-2020Common Stock125,519Decreased-2.651.3227,883,000.000.43444.36Form 13
Norris Perne & French Llp/mi12-31-2020Stock64,105Decreased-12.241.3414,240,000.00-9.47222.14Form 13
Dearborn Partners Llc12-31-2020Com1,499Decreased-3.230.02333,000.00-0.30222.15Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com50,601Increased5.720.3211,241,000.009.07222.15Form 13
Calamos Advisors Llc12-31-2020Com75,599Decreased-4.150.1016,794,000.00-1.12222.15Form 13
Farmers Trust Co12-31-2020Com6,020Decreased-5.490.331,337,000.00-2.48444.12Form 13
Birch Hill Investment Advisors Llc12-31-2020Com1,607Maintained0.000.02357,000.003.18222.15Form 13
Usca Ria Llc12-31-2020Com938Maintained0.000.01208,000.002.97221.75Form 13
Cwm, Llc12-31-2020Com9,353Decreased-3.480.022,078,000.00-0.43222.17Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock3,354Decreased-1.002.80745,000.002.05222.12Form 13
Regent Investment Management Llc12-31-2020Com7,664Maintained0.000.471,702,000.003.15222.08Form 13
Chicago Partners Investment Group Llc12-31-2020Com6,117Increased23.480.141,456,000.0025.19238.03Form 13
Segment Wealth Management, Llc12-31-2020Com37,356Decreased-12.451.208,298,000.00-9.69222.13Form 13
Tarbox Family Office, Inc.12-31-2020Com384Maintained0.000.0285,000.002.41221.35Form 13
Trust Asset Management Llc12-31-2020Com4,189Increased31.070.14931,000.0035.32222.25Form 13
S. R. Schill & Associates12-31-2020Stock1,614Maintained0.000.17359,000.003.16222.43Form 13
Exane Derivatives12-31-2020Stock11,141Decreased-32.169.992,474,951,000.00-30.01222,148.01Form 13
Gwm Advisors Llc12-31-2020Com10,139Decreased-2.440.072,253,000.000.67222.21Form 13
Alphastar Capital Management, Llc12-31-2020Com1,603Increased0.120.06380,000.005.85237.06Form 13
Cardan Capital Partners, Llc12-31-2020Com989Maintained0.000.03220,000.003.29222.45Form 13
Simon Quick Advisors, Llc12-31-2020Com302Decreased-59.520.0267,000.00-58.39221.85Form 13
First Bank & Trust12-31-2020Common Stock4,273Decreased-23.590.60949,000.00-21.18222.09Form 13
Crewe Advisors Llc12-31-2020Com44New!0.000.0010,000.000.00227.27Form 13
180 Wealth Advisors, Llc12-31-2020Com1,145Decreased-9.630.08270,000.00-6.25235.81Form 13
Cnb Bank12-31-2020Com1,461Increased0.140.25325,000.003.50222.45Form 13
Next Capital Management Llc12-31-2020Com2,160Maintained0.000.34480,000.003.23222.22Form 13
Black Diamond Financial, Llc12-31-2020Com960New!0.000.10213,000.000.00221.88Form 13
Cra Financial Services, Llc12-31-2020Com1,154Increased7.950.11256,000.0011.30221.84Form 13
Lindbrook Capital, Llc12-31-2020Stock1,977Increased2.380.11439,000.005.53222.05Form 13
Venture Visionary Partners Llc12-31-2020Com4,580Increased119.450.111,017,000.00126.50222.05Form 13
Atlas Private Wealth Management12-31-2020Stock191Maintained0.000.0342,000.002.44219.90Form 13
Hummer Financial Advisory Services Inc12-31-2020Com1,526Maintained0.000.36339,000.003.04222.15Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock25New!0.000.006,000.000.00240.00Form 13
Optas, Llc12-31-2020Com3,250Decreased-56.790.23722,000.00-55.38644.41Form 13
Berkshire Bank12-31-2020Com29,772Decreased-2.001.646,613,000.001.09443.92Form 13
Mclean Asset Management Corp12-31-2020Com1,271New!0.000.25282,000.000.00221.87Form 13
Mcrae Capital Management Inc12-31-2020Com6,175Decreased-12.100.391,372,000.00-9.32222.19Form 13
Mjp Associates Inc /adv12-31-2020Com1,634New!0.000.15363,000.000.00222.15Form 13
James Investment Research Inc12-31-2020Com10,229New!0.000.202,273,000.000.00672.67Form 13
Inverness Counsel Llc /ny/12-31-2020Com153,822Decreased-23.141.4034,170,000.00-20.71222.14Form 13
Griffin Asset Management, Inc.12-31-2020Com47,232Decreased-5.061.3910,492,000.00-2.05222.14Form 13
Davis R M Inc12-31-2020Com378,609Decreased-1.942.4184,104,000.001.17222.14Form 13
S&co Inc12-31-2020Com6,440Maintained0.000.131,431,000.003.17222.20Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com115,911Increased0.043.8825,749,000.003.21222.14Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01126,569Decreased-19.280.6028,116,000.00-16.72222.14Form 13
Dowling & Yahnke Llc12-31-2020Com35,913Decreased-1.720.577,978,000.001.39222.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com238,987Decreased-31.480.3253,089,000.00-29.31222.14Form 13
Dorsey Wright & Associates12-31-2020Com20,314Increased7.300.674,513,000.0010.69222.16Form 13
Bank Of Stockton12-31-2020Equities9,735Increased0.100.832,162,000.003.25222.09Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com489,011Increased453.620.28108,628,000.00471.13222.14Form 13
Montecito Bank & Trust12-31-2020Com8,724Increased17.320.421,938,000.0021.05444.18Form 13
Pggm Investments12-31-2020Com294,984Decreased-0.400.3065,528,000.002.75222.14Form 13
Asset Dedication, Llc12-31-2020Equities2,879Decreased-5.700.13642,000.00-2.28222.99Form 13
Smith, Salley & Associates12-31-2020Com1,206New!0.000.03268,000.000.00222.22Form 13
Kingfisher Capital Llc12-31-2020Equities13,797Increased16.730.933,065,000.0020.43222.15Form 13
American Research & Management Co.12-31-2020Com64Maintained0.000.0014,000.000.00218.75Form 13
Arizona State Retirement System12-31-2020Com184,221Decreased-5.000.3740,923,000.00-1.99222.14Form 13
Perigon Wealth Management, Llc12-31-2020Com1,700Increased0.120.04378,000.003.28222.35Form 13
Telemus Capital, Llc12-31-2020Com7,476Increased8.070.121,661,000.0030.68222.18Form 13
Chicago Trust Co Na12-31-2020Com1,194Increased6.130.10265,000.009.50442.33Form 13
Gemmer Asset Management Llc12-31-2020Com315Maintained0.000.0170,000.002.94222.22Form 13
Btc Capital Management, Inc.12-31-2020Com30,205Decreased-0.890.796,710,000.002.21666.42Form 13
Community Bank, N.a.12-31-2020Common Stock640Decreased-5.880.02142,000.00-2.74221.88Form 13
Venturi Wealth Management, Llc12-31-2020Com5,076Decreased-3.790.111,128,000.00-0.70439.18Form 13
Covenant Asset Management, Llc12-31-2020Com2,992Maintained0.000.22665,000.003.26222.26Form 13
Kcs Wealth Advisory12-31-2020Com956Decreased-5.720.14212,000.00-2.75221.76Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock6,464Decreased-2.250.331,436,000.000.84222.15Form 13
Ninepoint Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com14,155Decreased-5.762.293,144,000.00-2.78222.11Form 13
Dash Acquisitions Inc.12-31-2020Com16,737New!0.002.603,718,000.000.00222.14Form 13
Hhm Wealth Advisors, Llc12-31-2020Com507Increased55.050.04113,000.0061.43222.88Form 13
Coastal Capital Group, Inc.12-31-2020Stock3,848Maintained0.000.23855,000.003.51222.19Form 13
Garrison Point Advisors, Llc12-31-2020Com12,967Decreased-1.482.322,880,000.001.62222.10Form 13
Dagco, Inc.12-31-2020Com2,965Maintained0.000.37659,000.003.29222.26Form 13
Bull Street Advisors, Llc12-31-2020Com24,261Increased0.083.255,389,000.003.24222.13Form 13
Cedar Mountain Advisors, Llc12-31-2020Com242Maintained0.000.0254,000.003.85223.14Form 13
Minot Wealth Management Llc12-31-2020Com21,583Increased13.081.434,794,000.0016.64222.12Form 13
Truadvice, Llc12-31-2020Com1,432Increased29.950.10318,000.0029.80222.07Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock450New!0.000.06100,000.000.00222.22Form 13
Wealth Advisory Solutions, Llc12-31-2020Com1,165New!0.000.07258,000.000.00221.46Form 13
First Merchants Corp12-31-2020Common Stock22,208Decreased-4.140.344,933,000.00-1.12444.35Form 13
Conning Inc.12-31-2020Com9,415Decreased-3.180.072,091,000.00-0.14222.09Form 13
Fenimore Asset Management Inc12-31-2020Com1,000Maintained0.000.01222,000.003.26222.00Form 13
Comerica Bank12-31-2020Com165,291Decreased-4.779.9939,346,000.00-2.56476.11Form 13
Heritage Investors Management Corp12-31-2020Com4,192Decreased-2.530.04931,000.000.54222.09Form 13
Condor Capital Management12-31-2020Com16,601Decreased-0.240.473,688,000.002.93222.16Form 13
Bourgeon Capital Management Llc12-31-2020Com52,847Decreased-0.942.9011,739,000.002.19222.13Form 13
Hanseatic Management Services Inc12-31-2020Com75Decreased-2.600.0417,000.000.00226.67Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities126,066Decreased-6.510.6028,004,000.00-3.55444.26Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities41,835Increased1.440.469,293,000.004.64444.20Form 13
Truehand, Inc12-31-2020Industrial1,497Increased0.810.13154,000.00-53.33102.87Form 13
Grandfield & Dodd, Llc12-31-2020Com15,621Decreased-4.660.273,470,000.00-1.70222.14Form 13
Violich Capital Management, Inc.12-31-2020Com49,309Decreased-0.162.1110,954,000.003.00222.15Form 13
Hunter Associates Investment Management Llc12-31-2020Com1,209Decreased-2.260.07269,000.001.13222.50Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com1,995Maintained0.000.23443,000.003.02222.06Form 13
World Asset Management Inc12-31-2020Com15,032Decreased-4.110.323,339,000.00-1.10222.13Form 13
Spc Financial, Inc.12-31-2020Com1,637Maintained0.000.05364,000.003.41222.36Form 13
Palladium Partners Llc12-31-2020Com1,256Maintained0.000.02279,000.003.33222.13Form 13
Creative Planning12-31-2020Com41,882Decreased-1.690.029,304,000.001.42222.15Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com6,938Decreased-0.430.251,541,000.002.73222.11Form 13
Lipe & Dalton12-31-2020Cs25,143Decreased-1.333.435,585,000.001.79222.13Form 13
Private Ocean, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.12-31-2020Com6,917Decreased-2.070.181,537,000.000.99222.21Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,169Decreased-1.610.02704,000.001.44222.15Form 13
Financial Consulate, Inc12-31-2020Com3,101Increased10.360.30689,000.0013.88222.19Form 13
Usa Financial Portformulas Corp12-31-2020Com5,965Decreased-21.721.051,325,000.00-19.26222.13Form 13
Strategiq Financial Group, Llc12-31-2020Com5,767Increased34.840.291,281,000.0069.44222.13Form 13
Patton Fund Management, Inc.12-31-2020Com7,275Decreased-18.820.821,616,000.00-16.27222.13Form 13
Summit X, Llc12-31-2020Com5,609Decreased-4.840.371,246,000.00-89.67222.14Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com1,939Decreased-0.210.06431,000.003.11222.28Form 13
Dedora Capital, Inc.12-31-2020Com1,370Increased0.510.15304,000.003.75221.90Form 13
Qvr Llc12-31-2020Com2,189New!0.000.05487,000.000.00667.09Form 13
Castle Rock Wealth Management, Llc12-31-2020Com1,000Maintained0.000.10238,000.000.00238.00Form 13
Apollon Wealth Management, Llc12-31-2020Com1,707Increased41.540.10379,000.0045.77222.03Form 13
Fortem Financial Group, Llc12-31-2020Com2,425Decreased-8.490.32539,000.00-5.60222.27Form 13
Verabank, N.a.12-31-2020Common Stock13,314Decreased-3.092.082,957,000.00-0.03443.96Form 13
Great Valley Advisor Group, Inc.12-31-2020Com1,235Increased11.660.03274,000.0015.13221.86Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com2,369Increased30.740.37526,000.0034.87222.03Form 13
Austin Private Wealth, Llc12-31-2020Com1,004New!0.000.06223,000.000.00222.11Form 13
Key Financial Inc12-31-2020Com374Maintained0.000.0683,000.000.00221.93Form 13
Magnolia Capital Advisors Llc12-31-2020Equity3,500Maintained0.000.50777,000.0025.53222.00Form 13
Citadel Investment Advisory, Inc.12-31-2020Dhr4,448New!0.000.00988,000.000.00222.12Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock223Increased11.500.0350,000.0016.28224.22Form 13
Bellwether Advisors, Llc12-31-2020Stock52New!0.000.0011,000.000.00211.54Form 13
One Day In July Llc12-31-2020Com2,819Decreased-2.960.21626,000.000.00222.06Form 13
Central Trust Co12-31-2020Common Stock9,887Decreased-0.519.992,197,000.002.66444.53Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock7,435Maintained0.000.021,652,000.003.19222.19Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com6,245Decreased-80.022.7828,112,000.00408.724,501.52Form 13
Fisher Asset Management, Llc12-31-2020Com3,091,966Increased5.740.51686,849,000.009.09222.14Form 13
Royal London Asset Management Ltd12-31-2020Com228,918Decreased-44.940.2750,866,000.00-42.01222.20Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com26,458Decreased-15.450.105,877,000.00-12.78222.13Form 13
Middleton & Co Inc/ma12-31-2020Com113,562Decreased-3.522.9925,226,000.00-0.47443.00Form 13
Stephenson National Bank & Trust12-31-2020Com143Maintained0.000.0232,000.003.23223.78Form 13
Osborne Partners Capital Management, Llc12-31-2020Com128,605Increased129.203.4928,568,000.00136.45222.14Form 13
Franklin Street Advisors Inc /nc12-31-2020Com105,481Decreased-5.712.2823,431,000.00-2.74222.13Form 13
Victory Capital Management Inc12-31-2020Com388,013Increased15.000.1086,193,000.0018.63222.14Form 13
Tufton Capital Management12-31-2020Com2,081Decreased-2.530.09462,000.000.65222.01Form 13
Jag Capital Management, Llc12-31-2020Com4,874Increased0.210.101,083,000.003.44222.20Form 13
Foster & Motley Inc12-31-2020Com1,060New!0.000.02235,000.000.00221.70Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com1,208Maintained0.000.03268,000.003.08221.85Form 13
Hills Bank & Trust Co12-31-2020Com19,465Decreased-0.100.754,324,000.003.05444.28Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com1,279Increased11.410.03284,000.0014.98222.05Form 13
Hanson & Doremus Investment Management12-31-2020Common150Maintained0.000.0133,000.003.12220.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com19,081Increased1.680.224,239,000.0012.95222.16Form 13
Aspiriant, Llc12-31-2020Com7,433Decreased-7.370.111,654,000.00-4.50222.52Form 13
Institute For Wealth Management, Llc.12-31-2020Com3,030Decreased-22.150.13673,000.00-19.69222.11Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,482Decreased-5.420.15329,000.00-2.37443.88Form 13
Jfs Wealth Advisors, Llc12-31-2020Com75New!0.000.0017,000.000.00226.67Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com3,123Increased131.500.04694,000.00-99.76222.22Form 13
Abacus Planning Group, Inc.12-31-2020Com6,012Decreased-3.580.411,336,000.00-0.52222.22Form 13
Intersect Capital Llc12-31-2020Com5,373Increased2.360.261,194,000.005.66222.22Form 13
First Personal Financial Services12-31-2020Com68Maintained0.000.0015,000.000.00220.59Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cmh Wealth Management Llc12-31-2020Com26,287Decreased-0.012.145,839,000.003.14222.13Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com4,827New!0.000.091,072,000.000.00222.08Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com409,468Increased44.520.3963,018,000.003.29355.78Form 13
Ae Wealth Management Llc12-31-2020Com19,652Decreased-3.620.054,365,000.00-0.59222.11Form 13
Camden National Bank12-31-2020Common Stock5,817Increased1.130.271,292,000.004.28222.11Form 13
Ackerman Capital Advisors, Llc12-31-2020Com1,250Maintained0.000.07278,000.0025.79222.40Form 13
Avestar Capital, Llc12-31-2020Com2,885Decreased-2.370.18641,000.00-7.64222.18Form 13
Icw Investment Advisors Llc12-31-2020Com3,740Decreased-4.760.59825,000.00-2.48220.59Form 13
First Citizens Financial Corp12-31-2020Common Stock2,112Decreased-10.580.41469,000.00-7.86222.06Form 13
Hemington Wealth Management12-31-2020Com1,091New!0.000.11242,000.000.00221.81Form 13
Ivc Wealth Advisors Llc12-31-2020Com1,329New!0.000.28295,000.000.00221.97Form 13
Roman Butler Fullerton & Co12-31-2020Com1,143Increased0.090.15254,000.003.25222.22Form 13
State Of Michigan Retirement System12-31-2020Com158,938Decreased-1.120.2435,306,000.0024.22222.14Form 13
Crawford Investment Counsel Inc12-31-2020Com3,622Increased4.350.02805,000.007.76222.25Form 13
Tandem Capital Management Corp /adv12-31-2020Com16,886Decreased-0.592.823,751,000.002.54222.14Form 13
Atlantic Union Bankshares Corp12-31-2020Com11,179Increased3.060.262,483,000.006.34444.43Form 13
Security Asset Management12-31-2020Com37,633Increased7.913.498,360,000.0035.56222.15Form 13
Old Second National Bank Of Aurora12-31-2020Com18,327Decreased-3.311.204,071,000.00-0.27444.26Form 13
Hartford Investment Management Co12-31-2020Com73,878Increased11.980.4416,411,000.0015.51222.14Form 13
Peoples Bank /oh12-31-2020Common Stock2,686Increased5.710.35596,000.008.96437.70Form 13
Girard Partners Ltd.12-31-2020Stock1,326Decreased-6.420.05294,000.00-3.61221.72Form 13
Geneva Capital Management Llc12-31-2020Com20,231Increased0.120.084,494,000.003.29222.13Form 13
Cortland Associates Inc/mo12-31-2020Com192,471Decreased-0.685.1542,755,000.002.46443.66Form 13
Duncker Streett & Co Inc12-31-2020Com73,391Increased0.143.1616,303,000.003.31443.81Form 13
Eads & Heald Wealth Management12-31-2020Com12,577Decreased-6.240.002,794,000.00-3.25222.15Form 13
Howard Capital Management12-31-2020Com1,085Increased0.280.03241,000.003.43222.12Form 13
First Trust Advisors Lp12-31-2020Com181,355Decreased-0.780.0540,286,000.002.36222.14Form 13
Trust Co Of Virginia /va12-31-2020Com1,800Decreased-4.000.05400,000.00-0.74444.50Form 13
Flputnam Investment Management Co12-31-2020Com6,901Decreased-1.060.071,533,000.002.06222.14Form 13
Nicolet Bankshares Inc12-31-2020Common Stock5,238Decreased-2.710.361,164,000.000.43222.22Form 13
British Columbia Investment Management Corp12-31-2020Com108,013Decreased-2.410.1723,994,000.000.68222.14Form 13
Grimes & Company, Inc.12-31-2020Com6,415Decreased-0.470.071,425,000.002.67222.14Form 13
Ashfield Capital Partners, Llc12-31-2020Com95,424Increased0.501.7221,197,000.003.67222.13Form 13
Meitav Dash Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com816,498Increased2.290.14181,377,000.005.52222.14Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com52,397Decreased-0.210.3311,639,000.002.95222.13Form 13
Mechanics Bank Trust Department12-31-2020Com7,478Decreased-88.310.301,661,000.000.00445.34Form 13
New Jersey Better Educational Savings Trust12-31-2020Com1,600Maintained0.000.66355,000.002.90221.88Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com5,640Maintained0.000.191,253,000.003.21222.16Form 13
Simplex Trading, Llc12-31-2020Com12,043Increased780.340.002,675,000.00809.86222.12Form 13
Sfmg, Llc12-31-2020Com2,250New!0.000.06500,000.000.00222.22Form 13
Telos Capital Management, Inc.12-31-2020Com38,948Decreased-9.811.328,652,000.00-6.95222.14Form 13
Acg Wealth12-31-2020Com1,525Increased0.070.05339,000.003.35222.30Form 13
Empirical Finance, Llc12-31-2020Com6,472Increased21.150.251,438,000.0025.04222.19Form 13
Eos Focused Equity Management, L.p.12-31-2020Com53,908Maintained0.009.9911,975,000.003.16222.14Form 13
Patten Group, Inc.12-31-2020Com4,280Increased28.140.26951,000.0032.27222.20Form 13
Rfg Advisory, Llc12-31-2020Com5,676Decreased-9.130.181,382,000.002.75243.48Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Well Done, Llc12-31-2020Stock1,376Maintained0.000.08306,000.003.38222.38Form 13
Wespac Advisors Socal, Llc12-31-2020Com3,735Increased16.720.33830,000.0014.80222.22Form 13
Legacy Bridge, Llc12-31-2020Com5,274Increased6.030.851,172,000.009.43222.22Form 13
Parallel Advisors, Llc12-31-2020Stock10,994Increased2.320.132,442,000.005.53222.12Form 13
Glenview Trust Co12-31-2020Com20,946Decreased-3.470.224,653,000.00-0.41444.20Form 13
Wsfs Capital Management, Llc12-31-2020Com1,284New!0.000.14285,000.000.00221.96Form 13
Mps Loria Financial Planners, Llc12-31-2020Com54New!0.000.0112,000.000.00222.22Form 13
Spearhead Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Successful Portfolios Llc12-31-2020Com1,513Decreased-3.200.24336,000.00-0.30222.08Form 13
Ironvine Capital Partners, Llc12-31-2020Com82,305Decreased-12.932.2818,283,000.00-10.18222.14Form 13
Bedel Financial Consulting, Inc.12-31-2020Com4,713Maintained0.000.461,047,000.003.15222.15Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock1,107Increased15.310.07246,000.0018.84222.22Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com918New!0.000.11204,000.000.00222.22Form 13
Treasurer Of The State Of North Carolina12-31-2020Com268,054Increased0.790.4059,546,000.003.97222.14Form 13
Evolution Wealth Advisors, Llc12-31-2020Com286Decreased-79.600.0164,000.00-78.81223.78Form 13
Riverstone Advisors, Llc12-31-2020Com61,905Increased1.987.6413,752,000.005.20222.15Form 13
Gyl Financial Synergies, Llc12-31-2020Com3,911Increased6.740.50869,000.0010.14222.19Form 13
Orser Capital Management, Llc12-31-2020Com7,597Decreased-0.871.071,688,000.002.30222.19Form 13
Savior Llc12-31-2020Com202Maintained0.000.0445,000.0025.00222.77Form 13
S.a. Mason Llc12-31-2020Com1,216Maintained0.000.22270,000.003.05222.04Form 13
Tfg Advisers Llc12-31-2020Com922Maintained0.000.11204,000.000.00221.26Form 13
First Pacific Financial12-31-2020Com2,309New!0.000.31513,000.000.00222.17Form 13
Strongbox Wealth, Llc12-31-2020Com10,913Increased12.111.572,424,000.0015.65222.12Form 13
Dcm Advisors, Llc12-31-2020Com5,302New!0.000.691,178,000.000.00222.18Form 13
R.p. Boggs & Co. Wealth Mangement12-31-2020Com20,397New!0.003.124,531,000.000.00222.14Form 13
Addison Advisors Llc12-31-2020Com733New!0.000.16163,000.000.00222.37Form 13
Bank Of The West12-31-2020Com4,806Decreased-1.720.121,068,000.001.42444.25Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock13,436Increased4.070.032,985,000.007.37222.16Form 13
Mufg Americas Holdings Corp12-31-2020Com71,945Decreased-4.420.2815,981,000.00-1.40654.00Form 13
Cibc Asset Management Inc12-31-2020Com110,944Decreased-4.280.1224,645,000.00-1.25222.14Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com1,360Decreased-8.230.04302,000.00-5.33222.06Form 13
Oak Ridge Investments Llc12-31-2020Com52,134Decreased-30.281.0211,581,000.00-28.07444.28Form 13
Shikiar Asset Management Inc12-31-2020Com12,962Decreased-21.791.042,879,000.00-19.33222.11Form 13
Van Strum & Towne Inc.12-31-2020Com1,080Maintained0.000.13240,000.003.00222.22Form 13
West Chester Capital Advisors, Inc12-31-2020Com7,353New!0.001.601,633,000.000.00222.09Form 13
First Interstate Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wade G W & Inc12-31-2020Com1,296New!0.000.02288,000.000.00222.22Form 13
Trust Co Of Vermont12-31-2020Com21,811Increased0.960.394,845,000.004.15444.45Form 13
Country Trust Bank12-31-2020Common Stock17Maintained0.000.004,000.000.00235.29Form 13
Allen Investment Management Llc12-31-2020Com74,314Decreased-1.270.2816,508,000.001.86222.14Form 13
Private Wealth Partners, Llc12-31-2020Com99,310Increased0.402.3922,061,000.003.58222.14Form 13
Parsec Financial Management, Inc.12-31-2020Com3,441Decreased-1.290.04764,000.001.73222.03Form 13
Hartford Financial Management Inc.12-31-2020Com18,440Decreased-1.461.094,096,000.001.64222.13Form 13
Gsa Capital Partners Llp12-31-2020Com2,465New!0.000.09548,000.000.00222.31Form 13
Reilly Financial Advisors, Llc12-31-2020Com472Increased44.340.01105,000.0050.00222.46Form 13
Alps Advisors Inc12-31-2020Com10,502Decreased-16.310.022,333,000.00-13.69444.49Form 13
Valmark Advisers, Inc.12-31-2020Com2,360Increased10.490.01524,000.0013.91222.03Form 13
South Street Advisors Llc12-31-2020Com2,000Maintained0.000.09444,000.003.02222.00Form 13
Palisade Asset Management, Llc12-31-2020Com24,066Increased0.490.735,346,000.003.66222.14Form 13
Sandy Spring Bank12-31-2020Com94,527Decreased-3.201.2820,998,000.00-0.14444.28Form 13
Savant Capital, Llc12-31-2020Com5,358Decreased-4.640.071,190,000.00-1.65222.10Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com406,439Decreased-4.440.3290,286,000.00-1.42222.14Form 13
Corundum Group, Inc.12-31-2020Cs1,181Increased1.200.22262,000.004.38221.85Form 13
Tobam12-31-2020Com945Increased37.760.01210,000.0041.89222.22Form 13
Kistler-tiffany Companies, Llc12-31-2020Com135Maintained0.000.0130,000.003.45222.22Form 13
Financial Management Professionals, Inc.12-31-2020Com328Increased2.820.0273,000.005.80222.56Form 13
Focused Wealth Management, Inc12-31-2020Com512Increased4166.670.02114,000.003,700.00222.66Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,734Increased1.400.06385,000.004.62222.03Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com11,274Decreased-0.720.432,267,000.00-7.32291.16Form 13
Dynamic Advisor Solutions Llc12-31-2020Com2,700Decreased-0.990.06600,000.002.21222.22Form 13
Gratus Capital Llc12-31-2020Com1,357Maintained0.000.04301,000.003.08221.81Form 13
Brightworth12-31-2020Com1,323Maintained0.000.03294,000.0025.64222.22Form 13
Grove Bank & Trust12-31-2020Common Stock1,961Maintained0.000.11436,000.003.32222.34Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,050Maintained0.000.08233,000.003.10221.90Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,078Maintained0.000.05239,000.003.02221.71Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com1,209Decreased-0.490.13269,000.002.67222.50Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com987Decreased-10.030.17219,000.00-7.20221.88Form 13
Essex Savings Bank12-31-2020Common Stock4,384Decreased-13.430.44974,000.008.71444.45Form 13
Canton Hathaway, Llc12-31-2020Com12,533Maintained0.000.942,784,000.003.15222.13Form 13
Knuff & Co Llc12-31-2020Com8,279Increased1.350.761,839,000.004.55222.13Form 13
Sage Rhino Capital Llc12-31-2020Com1,080Increased5.880.09240,000.009.09222.22Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com1,600New!0.000.06355,000.000.00221.88Form 13
Rosenberg Matthew Hamilton12-31-2020Com458Maintained0.000.00102,000.003.03222.71Form 13
Intrua Financial, Llc12-31-2020Com3,136Increased50.700.29697,000.0042.83222.26Form 13
Baker Tilly Financial, Llc12-31-2020Com1,414New!0.000.10314,000.000.00222.07Form 13
Db Wealth Management Group, Llc12-31-2020Com528New!0.000.09117,000.000.00221.59Form 13
Meyer Handelman Co12-31-2020Com52,550Decreased-5.490.5311,672,000.00-2.511,109.47Form 13
Bailard, Inc.12-31-2020Com60,215Decreased-4.790.6113,376,000.00-1.78222.14Form 13
Braun Stacey Associates Inc12-31-2020Com92,332Decreased-12.450.0020,510,000.00-9.69443.76Form 13
Meritage Portfolio Management12-31-2020Common83,394Increased0.391.3618,525,000.0026.12222.14Form 13
Bank Hapoalim Bm12-31-2020Com1,227Maintained0.000.04273,000.003.41222.49Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com30,804Decreased-16.761.136,843,000.004.57222.15Form 13
Prio Wealth Limited Partnership12-31-2020Com59,625Decreased-0.100.5013,245,000.003.06222.14Form 13
Everett Harris & Co /ca/12-31-2020Com12,450Increased3.570.052,766,000.006.88222.17Form 13
Sigma Investment Counselors Inc12-31-2020Com33,570Increased92.470.647,457,000.0098.54222.13Form 13
Nottingham Advisors, Inc.12-31-2020Com2,184Maintained0.000.07485,000.003.19222.07Form 13
Family Capital Trust Co12-31-2020Common Stock23,780Maintained0.001.635,282,000.003.14222.12Form 13
Los Angeles Capital Management Llc12-31-2020Com139,966Decreased-22.480.1331,092,000.00-20.03222.14Form 13
Regentatlantic Capital Llc12-31-2020Com31,367Increased3.790.286,968,000.007.07222.14Form 13
Texas Permanent School Fund12-31-2020Com111,471Decreased-6.090.3124,763,000.00-3.11444.39Form 13
Sustainable Growth Advisers, Lp12-31-2020Com1,284,262Decreased-13.641.85285,286,000.00-10.91444.27Form 13
Bancorpsouth Bank12-31-2020Com7,771Increased11.510.271,726,000.0014.99222.11Form 13
Sg Americas Securities, Llc12-31-2020Com257,911Increased4141.260.3157,292,000.004,276.78222.14Form 13
Progressive Investment Management Corp12-31-2020Com47,141Increased0.153.7710,472,000.003.31222.14Form 13
Advisornet Financial, Inc12-31-2020Stock91Decreased-95.390.0020,000.00-95.29219.78Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com59,806Increased62.869.9913,285,000.0068.02222.13Form 13
National Asset Management, Inc.12-31-2020Com3,742Increased25.610.05832,000.0033.55445.83Form 13
Harbor Investment Advisory, Llc12-31-2020Stock5,053Increased5.310.181,122,000.008.62222.05Form 13
Daiwa Securities Group Inc.12-31-2020Com56,191Decreased-26.700.1012,482,000.0097.28444.27Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com1,409Increased48.320.02313,000.0052.68434.50Form 13
Clear Harbor Asset Management, Llc12-31-2020Com9,999Increased73.410.322,221,000.00-99.82222.12Form 13
Wealthstone, Inc.12-31-2020Equities2,470Increased6.050.19549,000.009.36222.27Form 13
Bollard Group Llc12-31-2020Com3,650Maintained0.000.03811,000.003.18222.19Form 13
Foundry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sva Wealth Management, Llc12-31-2020Com32,722Decreased-3.270.637,269,000.00-0.21222.14Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com44,019Decreased-1.173.089,786,000.001.95222.31Form 13
Capital Planning Advisors, Llc12-31-2020Com3,849Increased75.030.21855,000.0080.38222.14Form 13
Glassman Wealth Services12-31-2020Com908Increased2.020.05202,000.005.21222.47Form 13
Ellevest, Inc.12-31-2020Stock1,942Increased45.470.06431,000.0050.17221.94Form 13
Sciencast Management Lp12-31-2020A20,092New!0.000.994,743,000.000.00236.06Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2,745Increased1.970.09610,000.005.17222.22Form 13
Rsm Us Wealth Management Llc12-31-2020Com1,192Increased7.780.02265,000.0011.34222.32Form 13
Doyle Wealth Management12-31-2020Com84,500Decreased-2.131.9118,771,000.0022.95222.14Form 13
Trustcore Financial Services, Llc12-31-2020Com258Increased12.170.0157,000.0039.02220.93Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com7,578Increased1.680.191,683,000.004.86222.09Form 13
Altium Wealth Management Llc12-31-2020Com5,647Increased13.230.111,254,000.0042.18222.06Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock1,240Maintained0.000.43275,000.0025.57221.77Form 13
Laurel Wealth Advisors Llc12-31-2020Com266Maintained0.000.0259,000.000.00221.80Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock671New!0.000.03149,000.000.00222.06Form 13
O'brien Greene & Co. Inc12-31-2020Com39,092Decreased-2.663.578,684,000.000.42444.26Form 13
Maryland State Retirement & Pension System12-31-2020Com10,151New!0.000.442,307,000.000.00227.27Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com950Maintained0.000.19211,000.003.43222.11Form 13
Camden Capital, Llc12-31-2020Com3,426Increased4.390.24761,000.007.64222.12Form 13
Jsf Financial, Llc12-31-2020Com1,518Decreased-5.120.24337,000.00-2.32222.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com5,730Increased2.890.061,273,000.0029.24222.16Form 13
Aaron Wealth Advisors Llc12-31-2020Com920New!0.000.07204,000.000.00221.74Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com4,597New!0.000.771,021,000.000.00222.10Form 13
Latitude Advisors, Llc12-31-2020Com2,073New!0.000.41461,000.000.00222.38Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com1,376Decreased-0.070.03306,000.0025.93222.38Form 13
Us Bancorp \de\12-31-2020Common Stock223,723Decreased-2.930.1149,696,000.000.14666.05Form 13
Searle & Co.12-31-2020Com8,702Increased5.020.931,933,000.008.35222.13Form 13
St Germain D J Co Inc12-31-2020Com3,306Decreased-0.060.05734,000.003.09222.02Form 13
Umb Bank N A/mo12-31-2020Common102,126Increased12.050.6122,686,000.0040.76444.22Form 13
Compass Capital Management, Inc12-31-2020Com198,974Decreased-3.513.8744,200,000.00-0.46222.14Form 13
Bell Bank12-31-2020Com6,936Increased18.360.241,541,000.0022.11222.17Form 13
Ajo, Lp12-31-2020Com32,045Decreased-74.710.747,118,000.00-73.92222.13Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com1,650Decreased-37.740.05366,000.00-35.79221.82Form 13
Gabelli Funds Llc12-31-2020Com128,210Decreased-0.810.2028,481,000.002.32222.14Form 13
Adell Harriman & Carpenter Inc12-31-2020Com11,875Decreased-0.849.992,637,912,000.002.30222,139.96Form 13
De Burlo Group Inc12-31-2020Com47,016Increased72.921.7110,444,000.0078.38222.14Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com193,938Increased3.213.8343,081,000.006.48222.14Form 13
Carderock Capital Management Inc12-31-2020Com35,668Increased0.402.397,923,000.003.57222.13Form 13
Holderness Investments Co12-31-2020Com3,752Decreased-0.160.32833,000.002.97222.01Form 13
Regions Financial Corp12-31-2020Com64,724Decreased-0.680.1414,377,000.002.46444.25Form 13
Motco12-31-2020Com2,369Decreased-0.460.04526,000.002.73444.44Form 13
Ziegler Capital Management, Llc12-31-2020Com1,400Increased25.900.01311,000.0030.13222.14Form 13
Essex Financial Services, Inc.12-31-2020Com5,853New!0.000.281,393,000.000.00238.00Form 13
Aperio Group, Llc12-31-2020Com716,070Increased0.050.47159,068,000.003.22444.27Form 13
Blackrock Inc.12-31-2020Com45,709,313Increased4.020.3110,153,866,000.007.314,439.97Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com7,660Increased1.710.181,700,000.004.872,669.57Form 13
Redwood Investments, Llc12-31-2020Com22,512Decreased-19.130.435,001,000.00-16.57222.15Form 13
Boston Common Asset Management, Llc12-31-2020Com33,007Decreased-31.040.517,332,000.00-28.86222.13Form 13
Indexiq Advisors Llc12-31-2020Com8,822Increased88.260.071,960,000.0094.25222.17Form 13
Ninety One Uk Ltd12-31-2020Common Stock3,209Maintained0.000.00713,000.003.18222.19Form 13
Fosun International Ltd12-31-2020Com25,200Increased152.000.375,616,000.00166.16222.86Form 13
Convergence Investment Partners, Llc12-31-2020Com1,431Increased2.360.16318,000.005.65222.22Form 13
Northcoast Asset Management Llc12-31-2020Common7,079Increased115.490.071,573,000.00122.49222.21Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com5,954Increased0.510.401,323,000.003.68222.20Form 13
Northwest Bancshares, Inc.12-31-2020Com4,038Increased0.200.23897,000.003.34222.14Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,604,892Decreased-2.020.37578,651,000.001.08222.14Form 13
Hudock, Inc.12-31-2020Com119Increased526.320.0126,000.00550.00218.49Form 13
Litman Gregory Asset Management Llc12-31-2020Stock128Maintained0.000.0128,000.000.00218.75Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs12,502Increased0.982.412,777,000.004.16222.12Form 13
Swiss National Bank12-31-2020Com2,749,920Decreased-2.260.43610,867,000.000.83222.14Form 13
Efg Asset Management (americas) Corp.12-31-2020Com34,661Increased2.301.577,702,000.005.64222.21Form 13
Next Financial Group, Inc12-31-2020Com2,683Increased14.810.06596,000.0018.25443.77Form 13
Ropes Wealth Advisors Llc12-31-2020Com3,661Decreased-0.330.13813,000.002.78222.07Form 13
Brasada Capital Management, Lp12-31-2020Com47,863Decreased-3.382.4310,632,000.00-0.33222.13Form 13
Intermede Investment Partners Ltd12-31-2020Com702,170Increased24.294.51155,980,000.0028.22222.14Form 13
Alpha Omega Wealth Management Llc12-31-2020Com21,082Decreased-6.040.794,683,000.00-3.06222.13Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Investments Lp12-31-2020Com11,500New!0.001.862,555,000.000.00222.17Form 13
Mcilrath & Eck, Llc12-31-2020Com2,233Increased244.600.18496,000.00331.30222.12Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com1,690New!0.000.70375,000.000.00221.89Form 13
Claraphi Advisory Network, Llc12-31-2020Com4,035Increased1.000.24896,000.0026.73222.06Form 13
Chesapeake Wealth Management12-31-2020Com1,612Decreased-29.510.12358,000.00-27.24222.08Form 13
Insight Wealth Strategies, Llc12-31-2020Com1,037Decreased-3.530.04230,000.00-0.43221.79Form 13
Magnus Financial Group Llc12-31-2020Com1,993Increased5.840.04443,000.009.11222.28Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com1,007Maintained0.000.10224,000.003.23222.44Form 13
Core Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,320New!0.000.12291,000.000.00220.45Form 13
Tcf National Bank12-31-2020Common Stock20,514Increased1.070.484,556,000.004.26444.02Form 13
Banque Cantonale Vaudoise12-31-2020Com16,647Decreased-5.380.203,697,000.00-2.40222.08Form 13
Jnb Advisors Llc12-31-2020Stock30,262Decreased-4.851.176,722,000.0019.52222.13Form 13
Am Investment Strategies Llc12-31-2020Com3,216New!0.000.00714,000.000.00222.01Form 13
Cypress Point Wealth Management, Llc12-31-2020Com2,330New!0.000.79518,000.000.00222.32Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,712Maintained0.000.11380,000.00-4.28221.96Form 13
Kavar Capital Partners Group, Llc12-31-2020Com40,152New!0.002.578,919,000.000.00222.13Form 13
Phoenix Wealth Advisors12-31-2020Com3,754New!0.000.63834,000.000.00222.16Form 13
Financial Avengers, Inc.12-31-2020Common Stock181New!0.000.0340,000.000.00220.99Form 13
Cowa, Llc12-31-2020Com3,017New!0.000.55724,000.000.00239.97Form 13
Pitcairn Co12-31-2020Com26,202Decreased-0.450.445,821,000.002.70222.16Form 13
1st Source Bank12-31-2020Com29,519Decreased-24.950.486,557,000.00-22.58222.13Form 13
Jennison Associates Llc12-31-2020Com3,344,741Decreased-14.710.53743,001,000.00-12.01444.29Form 13
Lincoln National Corp12-31-2020Com4,066Increased1.320.02903,000.004.51436.40Form 13
Gamco Investors, Inc. Et Al12-31-2020Com19,201Increased6.470.044,265,000.0033.74222.12Form 13
Haverford Trust Co12-31-2020Com11,907Decreased-3.610.042,645,000.00-0.56222.14Form 13
North American Management Corp12-31-2020Com85,902Decreased-0.969.9919,082,353,000.00102,070.33222,140.96Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com3,880Decreased-7.180.11862,000.00-4.22222.16Form 13
John G Ullman & Associates Inc12-31-2020Com1,200Decreased-4.000.04267,000.0020.81222.50Form 13
Sumitomo Life Insurance Co12-31-2020Common25,559Decreased-9.310.245,678,000.00-6.43222.15Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,535Maintained0.000.01341,000.003.02222.15Form 13
Parsons Capital Management Inc/ri12-31-2020Com54,606Decreased-2.211.0412,130,000.000.88222.14Form 13
Securian Asset Management, Inc12-31-2020Com56,866Decreased-2.220.2912,632,000.000.87222.14Form 13
Kdi Capital Partners Llc12-31-2020Com29,762Decreased-1.022.996,611,000.002.10222.13Form 13
Mcmillion Capital Management Inc12-31-2020Stock3,745Maintained0.000.51832,000.003.23222.16Form 13
Mitchell Capital Management Co12-31-2020Com18,293Increased4.791.024,064,000.008.11222.16Form 13
Alliancebernstein L.p.12-31-2020Com2,010,905Increased23.230.21446,702,000.0027.13222.14Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com1,000Maintained0.000.02222,000.003.26222.00Form 13
Stevens Capital Management Lp12-31-2020Com33,262New!0.003.637,389,000.000.00222.15Form 13
Hyman Charles D12-31-2020Com6,258Decreased-1.370.111,390,000.001.76222.12Form 13
Cypress Capital Management Llc12-31-2020Com74,484Decreased-1.082.2516,546,000.002.05222.14Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com7,058Maintained0.000.121,568,000.003.16444.48Form 13
Agf Investments Inc.12-31-2020Com165,145Increased2.230.3136,685,000.005.46222.14Form 13
Greenleaf Trust12-31-2020Com86,089Increased2.360.2519,124,000.005.60222.14Form 13
Marathon Capital Management12-31-2020Com2,525Maintained0.000.17560,000.003.13221.78Form 13
Avalon Investment & Advisory12-31-2020Com79,534Increased5.330.3617,668,000.008.67222.14Form 13
Beaumont Financial Partners, Llc12-31-2020Com46,993Decreased-2.870.9310,439,000.000.20222.14Form 13
Employers Holdings, Inc.12-31-2020Com13,395Decreased-9.581.792,976,000.00-6.71222.17Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com19,587Maintained0.000.644,351,000.003.15222.14Form 13
Stockman Wealth Management, Inc.12-31-2020Com2,596Increased84.770.18577,000.0090.43222.27Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com44,334Decreased-4.541.659,848,000.00-1.53444.26Form 13
Choate Investment Advisors12-31-2020Com8,948Decreased-1.540.121,988,000.001.58222.17Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock136Decreased-97.840.0030,000.00-97.78220.59Form 13
K.j. Harrison & Partners Inc12-31-2020Com24,510Decreased-2.780.895,445,000.000.20222.15Form 13
Cibc World Markets Inc.12-31-2020Com51,146Increased24.420.0411,362,000.0028.36222.15Form 13
Roundview Capital Llc12-31-2020Com22,657Increased1.120.695,033,000.004.33222.14Form 13
Agf Investments Llc12-31-2020Com1,671Decreased-1.590.04371,000.001.37222.02Form 13
Sageworth Trust Co12-31-2020Com305Increased1120.000.0168,000.001,260.00222.95Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com3,456Increased37.850.03768,000.0042.49222.22Form 13
Fox Run Management, L.l.c.12-31-2020Com1,111New!0.000.50247,000.000.00222.32Form 13
Angeles Investment Advisors, Llc12-31-2020Com1,000Decreased-30.220.02222,000.00-28.16222.00Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock9,162Decreased-0.110.082,035,000.003.04222.11Form 13
Agf Investments America Inc.12-31-2020Com69,535Decreased-22.843.9915,447,000.00-20.40222.15Form 13
Arete Wealth Advisors, Llc12-31-2020Com2,012Decreased-73.610.06448,000.00-72.35222.66Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com1,650Maintained0.000.27367,000.003.38222.42Form 13
Northrock Partners, Llc12-31-2020Com926Decreased-29.150.02206,000.00-26.95222.46Form 13
Mv Capital Management, Inc.12-31-2020Com90Maintained0.000.0020,000.005.26222.22Form 13
Vident Investment Advisory, Llc12-31-2020Com3,280Decreased-0.430.03729,000.002.68222.26Form 13
Lido Advisors, Llc12-31-2020Com3,209Increased27.090.02713,000.0031.07222.19Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com212,446Decreased-1.012.1847,193,000.002.13222.14Form 13
Railway Pension Investments Ltd12-31-2020Com898,051Increased7.713.67199,493,000.0011.12222.14Form 13
Gsb Wealth Management, Llc12-31-2020Com1,258Maintained0.001.25279,000.002.95221.78Form 13
Highland Private Wealth Management12-31-2020Com1,596Increased2.900.06355,000.006.29445.05Form 13
Simmons Bank12-31-2020Common Stock22,076Decreased-4.560.394,904,000.0019.90666.82Form 13
Redw Wealth Llc12-31-2020Com3,190Maintained0.000.26709,000.003.20222.26Form 13
Jacobi Capital Management Llc12-31-2020Com7,173Decreased-10.750.251,593,000.00-7.97222.08Form 13
Resources Investment Advisors, Llc.12-31-2020Com1,530Maintained0.009.99374,000.0015.08244.44Form 13
Flagship Harbor Advisors, Llc12-31-2020Com7,045Increased2.590.191,565,000.005.89222.14Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock478,701Decreased-16.320.20106,219,000.00-13.371,770.03Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,093Decreased-8.720.10465,000.00-5.87222.17Form 13
Ifg Advisory, Llc12-31-2020Common Stock1,807Decreased-33.610.06401,000.00-16.63221.91Form 13
Kendall Capital Management12-31-2020Com1,590Decreased-4.500.26353,000.00-1.67222.01Form 13
Resource Management, Llc12-31-2020Com4,912Increased0.020.151,091,000.003.12222.11Form 13
Versant Capital Management, Inc12-31-2020Stock317Decreased-0.630.0370,000.0025.00220.82Form 13
Alera Investment Advisors, Llc12-31-2020Com1,154Maintained0.000.09256,000.002.81221.84Form 13
Old North State Trust, Llc12-31-2020Com95Increased26.670.0221,000.0031.25221.05Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,203Maintained0.000.04267,000.003.09221.95Form 13
Xml Financial, Llc12-31-2020Com2,461Increased59.390.14547,000.00100.37222.27Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wd Rutherford Llc12-31-2020Com2,487New!0.000.35552,000.000.00221.95Form 13
Avenue 1 Advisors, Llc12-31-2020Com1,684New!0.000.25374,000.000.00222.09Form 13
Waycross Partners, Llc12-31-2020Com4,500New!0.000.621,000,000.000.00222.22Form 13
Bp Plc12-31-2020Com162,458Decreased-16.181.0936,077,000.00-13.52222.07Form 13
Fmr Llc12-31-2020Com31,141,354Increased18.150.616,917,740,000.0048.421,443.87Form 13
Fil Ltd12-31-2020Com569,401Decreased-11.770.16126,487,000.0010.841,110.80Form 13
Sei Investments Co12-31-2020Com965,844Decreased-3.210.56214,569,000.00-0.17667.24Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock200,309Decreased-8.611.0244,502,000.00-5.72447.33Form 13
Wintrust Investments Llc12-31-2020Com8,984Increased3.400.571,996,000.006.68222.17Form 13
Arrow Financial Corp12-31-2020Common Stock6,187Decreased-3.190.271,375,000.0021.681,108.13Form 13
Howe & Rusling Inc12-31-2020Com86Decreased-44.870.0019,000.00-32.14220.93Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,666,576Decreased-4.460.41370,213,000.00-1.44222.14Form 13
Jones Financial Companies Lllp12-31-2020Com489New!0.000.00109,000.000.00222.90Form 13
Capital Advisors Inc/ok12-31-2020Com182,944Increased15.619.9940,639,000.0024.85222.14Form 13
Washington Trust Bank12-31-2020Com1,020Maintained0.000.03227,000.003.65445.23Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com66,902Increased3.810.2214,862,000.007.10222.15Form 13
Payden & Rygel12-31-2020Com600Maintained0.000.01133,000.003.10221.67Form 13
Guyasuta Investment Advisors Inc12-31-2020Com919New!0.000.02204,000.000.00221.98Form 13
Toronto Dominion Bank12-31-2020Com621,220Increased55.820.24137,992,000.0060.721,110.81Form 13
Commerce Bank12-31-2020Com385,980Decreased-0.120.6985,742,000.003.04667.15Form 13
Bessemer Securities Llc12-31-2020Sc5,520Decreased-19.060.511,226,000.00-16.54222.10Form 13
Charter Trust Co12-31-2020Com42,227Increased0.270.949,380,000.003.43222.13Form 13
Bessemer Group Inc12-31-2020Sc2,070,672Decreased-23.811.22459,979,000.00-21.402,665.37Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com2,985Decreased-1.970.08663,000.001.07222.11Form 13
Great Lakes Advisors, Llc12-31-2020Com51,925Increased6.750.2111,535,000.0010.13222.15Form 13
Washington Trust Co12-31-2020Com5,345Decreased-2.360.041,187,000.000.76222.08Form 13
Cadence Bank Na12-31-2020Common Stock5,495Decreased-6.520.431,221,000.00-3.55444.82Form 13
Keybank National Association/oh12-31-2020Com622,462Decreased-3.810.67138,274,000.00-0.77444.15Form 13
Oregon Public Employees Retirement Fund12-31-2020Com178,561Increased26.770.5239,666,000.0030.78222.14Form 13
Bar Harbor Trust Services12-31-2020Com4,492Decreased-1.600.37998,000.001.53222.17Form 13
Profund Advisors Llc12-31-2020Com14,211Decreased-1.020.143,157,000.002.10222.15Form 13
Buckhead Capital Management Llc12-31-2020Com3,115Increased23.610.17692,000.0027.44222.15Form 13
Greenwood Capital Associates Llc12-31-2020Common4,431Decreased-3.190.16985,000.00-0.10447.71Form 13
Ci Investments Inc.12-31-2020Com353,160Decreased-2.050.3478,451,000.001.04444.28Form 13
Boston Research & Management Inc12-31-2020Com2,388Maintained0.000.18530,000.003.11221.94Form 13
Taurus Asset Management, Llc12-31-2020Com167,142Decreased-4.764.4437,129,000.00-1.75222.14Form 13
Equitable Holdings, Inc.12-31-2020Com2,121Decreased-4.290.01471,000.00-1.26222.07Form 13
Bangor Savings Bank12-31-2020Common Stock1,915Increased12.450.06425,000.0062.84221.93Form 13
Proshare Advisors Llc12-31-2020Com98,348Increased24.750.0821,847,000.0028.70222.14Form 13
Hillsdale Investment Management Inc.12-31-2020Com2,515Increased520.990.06559,000.00535.23886.79Form 13
First Pacific Advisors, Lp12-31-2020Com2,134Decreased-3.000.01474,000.000.00222.12Form 13
Clarivest Asset Management Llc12-31-2020Com24,823Increased225563.640.195,513,000.00275,550.00222.09Form 13
Hikari Tsushin, Inc.12-31-2020Common65,135Maintained0.002.1214,469,000.003.16222.14Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock308Decreased-82.840.0268,000.00-82.43220.78Form 13
Crestwood Advisors Group Llc12-31-2020Stock174,736Decreased-3.341.2838,816,000.00-0.29222.14Form 13
Sigma Planning Corp12-31-2020Com7,547Increased4.820.061,677,000.008.19222.21Form 13
Parkside Financial Bank & Trust12-31-2020Com943Decreased-1.150.07209,000.001.95443.78Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com189,271Increased7.330.3342,045,000.0010.73222.14Form 13
Sta Wealth Management, Llc12-31-2020Com1,826Increased0.050.04406,000.003.31222.34Form 13
Sawtooth Solutions, Llc12-31-2020Com12,608Increased6.190.042,801,000.009.54222.16Form 13
Fiera Capital Corp12-31-2020Com317,292Increased1.460.1970,483,000.004.67664.25Form 13
Wellington Shields Capital Management, Llc12-31-2020Com2,003New!0.000.06445,000.000.00222.17Form 13
Summit Asset Management, Llc12-31-2020Com1,222Decreased-2.940.10271,000.000.00221.77Form 13
Hanlon Investment Management, Inc.12-31-2020Com4,024Increased29.220.19894,000.0033.23222.17Form 13
Nbw Capital Llc12-31-2020Com37,009Decreased-37.372.508,221,000.00-35.39222.14Form 13
Richard Bernstein Advisors Llc12-31-2020Com36,936Decreased-32.790.208,205,000.00-30.66222.14Form 13
Hengehold Capital Management Llc12-31-2020Com1,490Decreased-0.130.05331,000.003.12222.15Form 13
Mawer Investment Management Ltd.12-31-2020Com196,844Increased0.440.2643,727,000.0026.18222.14Form 13
Illinois Municipal Retirement Fund12-31-2020Com10,390Increased94.900.112,308,000.00101.05222.14Form 13
Advisory Services Network, Llc12-31-2020Stock8,712Increased68.800.071,935,000.0074.011,111.11Form 13
Seven Eight Capital, Lp12-31-2020Com1,016New!0.000.05226,000.000.00222.44Form 13
Flossbach Von Storch Ag12-31-2020Com786,385Decreased-23.890.72174,688,000.00-21.48222.14Form 13
Winch Advisory Services, Llc12-31-2020Com27New!0.000.006,000.000.00222.22Form 13
Blume Capital Management, Inc.12-31-2020Com450Decreased-7.220.04100,000.00-3.85222.22Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock306,362Increased55.410.3068,056,000.0060.32666.42Form 13
Fort Point Capital Partners Llc12-31-2020Com1,628Maintained0.000.08362,000.003.13222.36Form 13
Quantitative Systematic Strategies Llc12-31-2020Com2,208Maintained0.000.07490,000.000.00221.92Form 13
Plancorp, Llc12-31-2020Com3,151Increased7.070.17700,000.0010.41222.15Form 13
Blue Edge Capital, Llc12-31-2020Com1,947Maintained0.009.99432,507,000.003.16222,140.22Form 13
Reilly Herbert Faulkner Iii12-31-2020Com47,243Decreased-0.103.4510,494,000.0025.50222.13Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock14,309Decreased-7.000.393,178,000.00-4.07222.10Form 13
Mendel Money Management12-31-2020Stock31,556Decreased-4.804.917,010,000.00-1.78222.14Form 13
Mcf Advisors Llc12-31-2020Com439Increased18.970.0198,000.0024.05223.23Form 13
Compagnie Lombard Odier Scma12-31-2020Com25,765Increased56.270.155,724,000.0061.28222.16Form 13
Chartwell Investment Partners, Llc12-31-2020Cs28,383Increased0.580.206,305,000.003.75444.31Form 13
Sunbelt Securities, Inc.12-31-2020Com5,547Increased2.490.251,232,000.005.30222.10Form 13
Swedbank12-31-2020Com996,040Decreased-13.870.64219,806,000.00-11.73220.68Form 13
Wealthplan Partners, Llc12-31-2020Com30,340Increased1.090.617,146,000.002.19235.53Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,097Maintained0.000.01244,000.003.39222.42Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com1,108New!0.000.03246,000.000.00222.02Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,913Increased5.110.11425,000.0031.99222.16Form 13
Vantis Investment Advisers L.p.12-31-2020Com15,200New!0.002.513,377,000.000.00222.17Form 13
Nvwm, Llc12-31-2020Com8,334Decreased-2.300.771,851,000.000.76442.00Form 13
Varma Mutual Pension Insurance Co12-31-2020Com51,034Decreased-11.700.2011,336,000.00-8.91222.13Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-2020Com1,413Maintained0.000.22314,000.003.29222.22Form 13
Parisi Gray Wealth Management12-31-2020Equity13,215Increased3.411.302,935,000.006.65222.10Form 13
Seacrest Wealth Management, Llc12-31-2020Com2,071Decreased-13.090.06460,000.00-10.33222.11Form 13
Biltmore Family Office, Llc12-31-2020Com1,261Maintained0.000.08280,000.002.94222.05Form 13
Windsor Group Ltd12-31-2020Com4,813Increased2.320.271,069,000.00-3.26222.11Form 13
Rice Partnership, Llc12-31-2020Com21,521Decreased-3.151.794,781,000.00-0.08222.16Form 13
Duality Advisers, Lp12-31-2020Com38,827Maintained0.000.648,625,000.000.00222.14Form 13
Vectors Research Management, Llc12-31-2020Com215Decreased-9.280.0148,000.00-5.88223.26Form 13
Mbm Wealth Consultants, Llc12-31-2020Com2,285Decreased-8.750.28508,000.00-5.75222.32Form 13
Element Pointe Advisors, Llc12-31-2020Com1,826Maintained0.000.15405,627,000.00103,112.98222,139.65Form 13
Defender Capital, Llc.12-31-2020Com117,284Maintained0.009.9926,054,000.000.00222.14Form 13
Miramar Capital, Llc12-31-2020Com1,035Maintained0.000.11244,000.004.27235.75Form 13
Liberty Wealth Management Llc12-31-2020Com43Increased104.760.0010,000.00100.00232.56Form 13
Aurum Wealth Management Group, Llc12-31-2020Com928New!0.000.05206,000.000.00221.98Form 13
Arkadios Wealth Advisors12-31-2020Stock1,625Increased0.120.08360,000.00-99.88221.54Form 13
Center For Financial Planning, Inc.12-31-2020Com3,021Maintained0.000.19671,000.003.07222.11Form 13
Baron Financial Group, Llc12-31-2020Com45New!0.000.019,996,000.000.00222,133.33Form 13
Lord, Abbett & Co. Llc12-31-2020Com538,189Decreased-4.190.32119,553,000.00-1.16441.92Form 13
Wells Fargo & Company/mn12-31-2020Com3,856,931Increased7.210.21856,779,000.0010.601,555.66Form 13
Hancock Whitney Corp12-31-2020Com2,933Decreased-13.120.02652,000.00-10.32222.30Form 13
Comerica Securities,inc.12-31-2020Com3,189Increased18.240.06709,000.0022.03222.33Form 13
Meeder Asset Management Inc12-31-2020Com6,556Increased18.530.321,443,000.0047.55237.34Form 13
Citizens & Northern Corp12-31-2020Com1,801Decreased-8.760.18400,000.0014.61222.10Form 13
Van Eck Associates Corp12-31-2020Com10,461Increased0.140.012,324,000.003.33222.16Form 13
Blair William & Co/il12-31-2020Com1,603,569Decreased-3.241.31356,217,000.0021.56222.14Form 13
Connable Office Inc12-31-2020Com21,944Increased2.040.754,875,000.005.27222.16Form 13
Lee Danner & Bass Inc12-31-2020Com2,939Decreased-8.180.07653,000.00-5.22222.18Form 13
Hartline Investment Corp/12-31-2020Stock3,114Increased59.770.10692,000.0064.76222.22Form 13
Courier Capital Llc12-31-2020Com1,783Decreased-14.810.04396,000.00-22.96222.10Form 13
Cypress Asset Management Inc/tx12-31-2020Com22,585Decreased-0.131.405,017,000.003.02222.14Form 13
Intrust Bank Na12-31-2020Com1,369Increased14.950.05305,000.0018.68508.18Form 13
Renaissance Technologies Llc12-31-2020Com997,736Increased562.350.24221,637,000.00583.31222.14Form 13
Boston Financial Mangement Llc12-31-2020Com60,426Decreased-2.280.6113,423,000.000.81222.14Form 13
Beck Mack & Oliver Llc12-31-2020Com12,525Decreased-3.020.092,782,000.000.04222.12Form 13
D.a. Davidson & Co.12-31-2020Com11,792Increased25.350.042,620,000.0029.32222.18Form 13
Northeast Investment Management12-31-2020Com221,098Decreased-2.912.9949,115,000.000.16222.14Form 13
Gamble Jones Investment Counsel12-31-2020Com4,080New!0.000.06906,000.000.00222.06Form 13
Akre Capital Management Llc12-31-2020Com1,655,300Maintained0.002.48367,708,000.003.16222.14Form 13
Capital Counsel Llc/ny12-31-2020Com49,527Increased1.640.6411,002,000.004.86222.14Form 13
Rhumbline Advisers12-31-2020Com1,121,413Increased0.780.34249,111,000.003.97222.14Form 13
Argent Capital Management Llc12-31-2020Com448,984Decreased-5.933.5599,737,000.00-2.96222.14Form 13
Aviva Plc12-31-2020Com207,693Increased2.710.2446,137,000.005.95222.14Form 13
Cookson Peirce & Co Inc12-31-2020Cs6,363Increased2.539.991,413,000.005.76222.07Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity431,953Increased35.789.99116,472,445,000.0033.64333,432,140.00Form 13
Strategy Asset Managers Llc12-31-2020Com9,799Decreased-9.200.522,177,000.00-6.33222.17Form 13
Jupiter Asset Management Ltd12-31-2020Com20,215Increased42.580.044,489,000.0047.08443.67Form 13
Oxford Financial Group Ltd12-31-2020Com2,038Increased12.410.07453,000.0016.15222.28Form 13
First National Trust Co12-31-2020Com3,350Decreased-1.620.05744,000.001.50444.17Form 13
Cohen Lawrence B12-31-2020Common Stock10,218Decreased-0.071.262,270,000.003.13444.09Form 13
Assetmark, Inc12-31-2020Com111,786Increased3.470.1424,832,000.006.74222.14Form 13
Clearbridge Investments, Llc12-31-2020Com199,691Increased0.750.0344,359,000.003.93222.14Form 13
Brighton Jones Llc12-31-2020Com5,235Decreased-0.290.071,163,000.002.92222.16Form 13
People's United Financial, Inc.12-31-2020Com143,005Decreased-2.130.7931,767,000.000.96222.14Form 13
Keel Point, Llc12-31-2020Com12,769Increased11.790.252,836,000.0015.33222.10Form 13
Amg National Trust Bank12-31-2020Com23,525Maintained0.000.195,226,000.000.00222.15Form 13
Rafferty Asset Management, Llc12-31-2020Com11,703Decreased-5.380.032,600,000.00-2.37222.17Form 13
Kbc Group Nv12-31-2020Com580,404Increased16.870.59128,930,000.0020.57666.24Form 13
Gam Holding Ag12-31-2020Com31,189Decreased-0.980.416,928,000.002.15438.81Form 13
Grace Capital12-31-2020Com900Maintained0.000.13200,000.003.63222.22Form 13
Korea Investment Corp12-31-2020Com288,600Increased3.520.1964,110,000.006.79222.14Form 13
Ls Investment Advisors, Llc12-31-2020Com122,136Increased1.351.4327,131,000.004.55222.14Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com237,618Decreased-0.683.6152,785,000.002.46222.14Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com841New!0.000.00187,000.000.00222.35Form 13
Hightower Advisors, Llc12-31-2020Com255,672Increased11.230.2456,790,000.0014.61222.12Form 13
Neuberger Berman Group Llc12-31-2020Common1,464,531Decreased-7.450.34325,062,000.00-4.50443.61Form 13
Artisan Partners Limited Partnership12-31-2020Com3,212,754Decreased-1.410.87713,681,000.001.71222.14Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com1,710Maintained0.000.02380,000.003.26444.44Form 13
Qs Investors, Llc12-31-2020Com19,353Increased3.350.054,299,000.006.60222.14Form 13
Barrett Asset Management, Llc12-31-2020Com43,492Decreased-0.200.559,365,000.00-3.25215.33Form 13
Banque Pictet & Cie Sa12-31-2020Com265,426Decreased-25.150.8058,962,000.00-22.78222.14Form 13
Pictet Bank & Trust Ltd12-31-2020Com12,645Decreased-34.751.762,809,000.00-32.69222.14Form 13
Finemark National Bank & Trust12-31-2020Com79,157Decreased-0.580.7717,584,000.002.57222.14Form 13
Liontrust Investment Partners Llp12-31-2020Equity30,300New!0.009.996,730,842,000.000.00222,140.00Form 13
Somerset Group Llc12-31-2020Com1,793Maintained0.000.32398,000.003.11221.97Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com75,416Decreased-1.553.3116,753,000.001.56222.14Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com148,345Increased11.930.1232,955,000.0015.751,110.96Form 13
Capital Advisors, Ltd. Llc12-31-2020Com117Maintained0.000.0126,000.004.00222.22Form 13
Moreno Evelyn V12-31-2020Common Stock45,410Decreased-4.422.5110,087,000.00-1.41444.22Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com1,365Decreased-34.310.09303,000.00-32.21221.98Form 13
Pictet North America Advisors Sa12-31-2020Com1,286Decreased-26.930.04286,000.00-24.54222.40Form 13
Amica Retiree Medical Trust12-31-2020Com5,778Decreased-9.270.901,284,000.00-6.35222.22Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,633Maintained0.000.08363,000.003.12222.29Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock8,611Increased62.380.252,041,000.0060.08237.02Form 13
Rosenbaum Jay D.12-31-2020Common Stock5,310Increased0.092.051,179,000.003.24664.59Form 13
Boston Private Wealth Llc12-31-2020Com134,750Increased0.730.4329,933,000.003.92444.28Form 13
Nixon Peabody Trust Co12-31-2020Common Stock26,111Decreased-6.472.455,800,000.00-3.51444.26Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com39,009Increased63.720.219,235,000.0071.69236.74Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com2,286Increased1.150.09508,000.004.31222.22Form 13
Financial Enhancement Group Llc12-31-2020Com12,934Decreased-1.590.612,873,000.001.52222.13Form 13
Aptus Capital Advisors, Llc12-31-2020Com930Decreased-9.710.01206,000.00-6.79221.51Form 13
Baker Chad R12-31-2020Common Stock62,780Maintained0.003.4013,946,000.003.16444.28Form 13
Advisor Group Holdings, Inc.12-31-2020Com126,011Increased0.240.0627,995,000.004.512,220.49Form 13
Copperwynd Financial, Llc12-31-2020Com3,184Decreased-7.440.34707,000.00-4.59222.05Form 13
Harvest Fund Management Co., Ltd12-31-2020Com418Decreased-52.010.0192,000.00-51.58220.10Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc12-31-2020Com4,133Increased0.340.26918,000.003.49222.11Form 13
Standard Life Aberdeen Plc12-31-2020Com263,083Increased15.350.1458,458,000.0019.03889.39Form 13
Gryphon Financial Partners Llc12-31-2020Com2,349New!0.000.13521,000.000.00654.43Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com32,717New!0.000.617,268,000.000.00222.15Form 13
Rossmore Private Capital12-31-2020Com7,219Increased0.070.331,604,000.003.28222.19Form 13
Sepio Capital, Lp12-31-2020Com2,881Decreased-16.100.06640,000.00-13.40222.15Form 13
Sargent Investment Group, Llc12-31-2020Com2,578Increased43.780.18573,000.0048.45222.27Form 13
9258 Wealth Management, Llc12-31-2020Stock1,850Increased47.060.13411,000.0085.14222.16Form 13
Trinitypoint Wealth, Llc12-31-2020Com1,695Increased0.120.10397,000.0032.78234.22Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com1,338Increased18.090.06297,000.0021.72221.97Form 13
Advisor Os, Llc12-31-2020Com6,590Increased27.940.391,464,000.0032.01222.15Form 13
Western Wealth Management, Llc12-31-2020Com4,483Decreased-2.080.15996,000.001.01222.17Form 13
Ethic Inc.12-31-2020Com11,536Increased18.310.682,563,000.0022.05222.17Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com5,698Decreased-2.650.921,267,000.000.48222.36Form 13
Firestone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfm Wealth Partners Llc12-31-2020Equity2,002Decreased-1.140.14445,000.002.06222.28Form 13
Bank Of Marin12-31-2020Com7,952Increased2.491.491,766,000.005.69222.08Form 13
Tfc Financial Management12-31-2020Com543Increased47.960.05121,000.0053.16222.84Form 13
Sterling Financial Planning, Inc.12-31-2020Com24New!0.000.005,000.000.00208.33Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock241New!0.000.0354,000.000.00460.83Form 13
Connolly Sarah T.12-31-2020Common Stock7,830New!0.001.601,740,000.000.00677.59Form 13
King Luther Capital Management Corp12-31-2020Com2,189,990Decreased-1.402.74486,484,000.001.72222.14Form 13
Bank Of Hawaii12-31-2020Common Stock16,832Increased1302.670.243,739,000.001,663.68222.14Form 13
Franklin Resources Inc12-31-2020Com4,777,268Increased2.410.441,061,242,000.005.652,454.59Form 13
Bank Of America Corp /de/12-31-2020Com11,824,280Increased0.240.322,626,646,000.0025.921,999.21Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com6,164Increased2.870.111,369,000.00-2.28222.10Form 13
Stephens Inc /ar/12-31-2020Com30,112Increased20.800.126,689,000.0051.75222.14Form 13
South State Corp12-31-2020Common Stock96,371Decreased-3.692.3421,408,000.00-0.65666.13Form 13
Papp L Roy & Associates12-31-2020Com1,227Maintained0.000.03273,000.0025.81222.49Form 13
Amica Mutual Insurance Co12-31-2020Com36,639Decreased-9.580.898,139,000.00-6.72222.14Form 13
Panagora Asset Management Inc12-31-2020Common74,363Decreased-39.380.1016,519,000.00-23.84222.14Form 13
Weitz Investment Management, Inc.12-31-2020Com170,000Decreased-10.531.6137,764,000.00-7.70222.14Form 13
Prudential Plc12-31-2020Danaher Corp410,153Maintained0.000.4891,111,000.000.00443.93Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com144,776Decreased-26.382.2932,160,000.00-7.52222.14Form 13
Mackenzie Financial Corp12-31-2020Com2,108,511Decreased-2.491.01468,385,000.0022.49222.14Form 13
Group One Trading, L.p.12-31-2020Com13,279New!0.000.012,950,000.000.00222.16Form 13
Dubuque Bank & Trust Co12-31-2020Com2,530Increased17.840.07562,000.0021.65222.13Form 13
Martingale Asset Management L P12-31-2020Com165,678Increased18.989.9936,805,000.0022.74444.36Form 13
Parnassus Investments /ca12-31-2020Common Stock4,751,952Decreased-2.422.861,055,599,000.0022.59222.14Form 13
Financial Counselors Inc12-31-2020Com137,608Increased5.360.7730,568,000.0032.35222.14Form 13
Palisade Capital Management Llc/nj12-31-2020Com190,098Decreased-8.451.0842,228,000.00-5.56222.14Form 13
Sand Hill Global Advisors, Llc12-31-2020Com37,479Decreased-1.940.638,326,000.001.17222.15Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com524,185Decreased-4.783.07116,442,000.00-1.76222.14Form 13
Arcadia Investment Management Corp/mi12-31-2020Com18,505Decreased-13.490.854,111,000.00-10.75222.16Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com1,808Decreased-1.090.02402,000.002.03222.35Form 13
Pittenger & Anderson Inc12-31-2020Com23,401Increased14.620.295,198,000.0018.24222.13Form 13
Quest Investment Management Llc12-31-2020Com77,044Decreased-3.831.5417,115,000.00-0.78222.15Form 13
Ing Groep Nv12-31-2020Com48,085Increased126.580.2410,682,000.00133.74222.15Form 13
Artal Group S.a.12-31-2020Com50,000Decreased-33.330.2411,107,000.00-31.23222.14Form 13
Twin Capital Management Inc12-31-2020Com23,583Increased173.170.485,239,000.00181.82222.15Form 13
Forbes J M & Co Llp12-31-2020Com2,280Maintained0.000.07506,000.003.05221.93Form 13
Sun Life Financial Inc12-31-2020* Danaher Corporation Com374Decreased-0.800.0183,000.002.47221.93Form 13
Pictet & Cie (europe) Sa12-31-2020Com214,247Decreased-8.062.3447,593,000.00-5.16222.14Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock3,156Increased17.540.00701,000.0021.28222.12Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,664,356Decreased-3.830.74591,858,000.00-0.78883.29Form 13
First Mercantile Trust Co12-31-2020Com4,689Decreased-28.880.121,042,000.00-32.43222.22Form 13
Oppenheimer Asset Management Inc.12-31-2020Com75,660Decreased-1.920.2816,807,000.001.183,127.09Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com1,721Increased3.300.03382,000.006.41221.96Form 13
Tower Bridge Advisors12-31-2020Common76,132Decreased-1.411.3816,911,962,000.001.71222,139.99Form 13
Destination Wealth Management12-31-2020Com165,069Decreased-3.001.6036,668,000.000.06222.14Form 13
Wetherby Asset Management Inc12-31-2020Com17,923Increased3610.770.273,981,000.003,727.88222.12Form 13
Veritable, L.p.12-31-2020Com25,115Decreased-2.540.105,579,000.000.54222.14Form 13
Lafayette Investments, Inc.12-31-2020Com1,222Maintained0.000.09271,000.003.04221.77Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com7,046Decreased-0.180.181,565,000.002.96222.11Form 13
Bragg Financial Advisors, Inc12-31-2020Com66,919Decreased-3.341.3014,865,000.00-0.28222.13Form 13
Chilton Investment Co Llc12-31-2020Common Stock266,676Increased2557.461.6959,239,000.002,641.28222.14Form 13
Rmb Capital Management, Llc12-31-2020Com244,965Increased1.871.9954,417,000.005.09444.29Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com46,854Decreased-0.131.0810,408,000.003.03444.27Form 13
Scotia Capital Inc.12-31-2020Com125,813Decreased-8.670.2627,948,000.00-5.78222.14Form 13
Findlay Park Partners Llp12-31-2020Com1,763,050Decreased-29.732.72391,644,000.00-27.51222.14Form 13
Rathbone Brothers Plc12-31-2020Com1,361New!0.000.00302,000.000.00221.90Form 13
Maryland Capital Management12-31-2020Com9,462Decreased-0.340.152,102,000.002.84222.15Form 13
Zevin Asset Management Llc12-31-2020Com74,264Decreased-0.433.8716,497,000.002.72222.14Form 13
Handelsbanken Fonder Ab12-31-2020Com149,358Increased1.360.2033,178,000.004.56222.14Form 13
Employees Retirement System Of Texas12-31-2020Com117,800Increased28.320.4126,168,000.0032.38222.14Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common39,972Increased370.150.248,878,000.00384.87222.11Form 13
Dana Investment Advisors, Inc.12-31-2020Com9,398Decreased-0.250.102,088,000.002.91222.17Form 13
Signaturefd, Llc12-31-2020Com8,974Decreased-9.750.091,994,000.00-6.87222.20Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com75,000Increased50.001.1416,661,000.0054.74222.15Form 13
Wharton Business Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com1,806Increased6.360.02401,000.009.56222.04Form 13
Stelac Advisory Services Llc12-31-2020Com1,218Increased69.400.07271,000.00113.39222.50Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com192,742Increased11.820.2942,816,000.0015.36222.14Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com7,849Maintained0.000.281,744,000.000.00222.19Form 13
Kentucky Retirement Systems12-31-2020Com39,284New!0.000.458,727,000.000.00222.15Form 13
Cerity Partners Llc12-31-2020Stock70,313Decreased-0.880.5015,619,000.002.27222.14Form 13
Eqis Capital Management, Inc.12-31-2020Com5,587Decreased-10.860.141,241,000.00-8.07222.12Form 13
Redmond Asset Management, Llc12-31-2020Com13,258Maintained0.001.042,945,000.003.15222.13Form 13
Strategic Advisors Llc12-31-2020Com3,673Increased1.800.25880,000.0011.82239.59Form 13
Ergoteles Llc12-31-2020Com17,255New!0.000.133,833,000.000.00222.14Form 13
Bank Ozk12-31-2020Com7,183Decreased-2.520.781,596,000.000.63445.08Form 13
Exencial Wealth Advisors, Llc12-31-2020Com10,462Decreased-3.150.162,324,000.0021.68222.14Form 13
Cumberland Partners Ltd12-31-2020Com19,365Decreased-11.580.394,302,000.00-8.78444.36Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com17,938New!0.000.453,985,000.000.00222.15Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3,232Decreased-9.670.11717,000.00-6.88663.41Form 13
Mufg Securities Emea Plc12-31-2020Com100,015,500Increased59969.379.9922,217,443,000.0059,969.87444.28Form 13
Cranbrook Wealth Management, Llc12-31-2020Com29New!0.000.006,000.000.00206.90Form 13
Moors & Cabot, Inc.12-31-2020Com3,662Increased0.990.07815,000.004.35222.56Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com2,187Maintained0.000.28486,000.003.18222.22Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com2,700Decreased-6.900.19599,000.00-4.01221.85Form 13
Syntal Capital Partners, Llc12-31-2020Com6,324New!0.000.181,404,000.000.00222.01Form 13
Ubs Group Ag12-31-2020Com3,612,357Decreased-5.070.27802,449,000.00-2.071,332.88Form 13
Burt Wealth Advisors12-31-2020Com822Maintained0.000.06183,000.003.39222.63Form 13
Argent Trust Co12-31-2020Common Stock28,193Increased2.700.486,262,000.0028.98666.14Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Com54,669Decreased-0.794.1312,144,000.002.35222.14Form 13
Lakeview Capital Partners, Llc12-31-2020Com5,942Increased67.470.621,320,000.0072.77222.15Form 13
Trexquant Investment Lp12-31-2020Com23,365New!0.000.555,190,000.000.00222.13Form 13
Xponance, Inc.12-31-2020Com39,310Increased3.260.198,732,000.006.53222.13Form 13
Elgethun Capital Management12-31-2020Com1,040Maintained0.000.10231,000.0025.54222.12Form 13
Baird Financial Group, Inc.12-31-2020Common779,955Decreased-6.600.51173,259,000.00-3.64652.65Form 13
Arcus Capital Partners, Llc12-31-2020Com1,414New!0.000.05314,000.000.00222.07Form 13
Proficio Capital Partners Llc12-31-2020Com2,430Increased1.550.08540,000.0027.66222.22Form 13
Gilbert & Cook, Inc.12-31-2020Com1,979New!0.000.09438,000.000.00221.32Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock1,794Increased6.220.09399,000.009.62222.41Form 13
Phoenix Holdings Ltd.12-31-2020Com928Maintained0.000.01204,000.000.00219.83Form 13
Front Street Capital Management, Inc.12-31-2020Com120,319Decreased-7.575.8626,728,000.00-4.65222.14Form 13
Harbor Advisors Llc12-31-2020Com11,505Maintained0.000.572,556,000.003.06222.16Form 13
Rgt Wealth Advisors, Llc12-31-2020Com3,729Increased55.120.17828,000.0059.85222.04Form 13
Mutual Advisors, Llc12-31-2020Com5,761Increased46.930.101,280,000.0084.70222.18Form 13
Australiansuper Pty Ltd12-31-2020Com268,156Decreased-31.760.4559,568,000.00-29.60222.14Form 13
Cannell Peter B & Co Inc12-31-2020Com111,405Decreased-1.670.8224,748,000.001.44222.14Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com149,735Increased26.250.4833,262,000.0030.25222.14Form 13
Summit Global Investments12-31-2020Com1,987Decreased-71.590.04441,000.00-70.72221.94Form 13
Heritage Trust Co12-31-2020Common Stock52,642Decreased-16.121.8911,694,000.005.37444.34Form 13
Valeo Financial Advisors, Llc12-31-2020Stock12,155Increased59.180.142,700,000.0064.23222.13Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock16,244Increased8.810.083,609,000.0012.26222.17Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com3,190New!0.000.26709,000.000.00222.26Form 13
Solstein Capital, Llc12-31-2020Common1,061Maintained0.000.10238,000.000.00224.32Form 13
Providence Capital Advisors, Llc12-31-2020Com12Maintained0.000.003,000.000.00250.00Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock667,810Maintained0.005.64148,347,000.003.16222.14Form 13
Elo Mutual Pension Insurance Co12-31-2020Com45,394New!0.000.3310,084,000.000.00222.14Form 13
Morganrosel Wealth Management, Llc12-31-2020Com5,106Decreased-1.850.801,134,000.001.25222.09Form 13
Inlet Private Wealth, Llc12-31-2020Com3,153Maintained0.000.23700,000.003.09222.01Form 13
Cresset Asset Management, Llc12-31-2020Com20,319Decreased-0.410.074,517,000.0025.09222.30Form 13
Spouting Rock Asset Management, Llc12-31-2020Com6,447Decreased-20.000.681,432,000.00-17.46222.12Form 13
Bellevue Asset Management, Llc12-31-2020Com636Decreased-30.870.09151,000.00-23.74237.42Form 13
Alhambra Investment Partners Llc12-31-2020Com2,488Maintained0.000.56553,000.000.00222.27Form 13
Archer Investment Corp12-31-2020Com175Maintained0.000.0238,875,000.0025.63222,142.86Form 13
Fsa Wealth Management Llc12-31-2020Equity250Maintained0.000.0356,000.0027.27224.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock4,707Decreased-0.910.461,046,000.002.25222.22Form 13
Wfa Of San Diego, Llc12-31-2020Equity134New!0.000.06222,000.000.001,656.72Form 13
Synovus Financial Corp12-31-2020Com99,808Increased0.850.2622,160,000.003.94676.72Form 13
Annapolis Financial Services, Llc12-31-2020Com2,511New!0.000.22558,000.000.00222.22Form 13
Allegheny Financial Group Ltd12-31-2020Com1,221New!0.000.15271,000.000.00221.95Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock1,907New!0.000.13424,000.000.00222.34Form 13
Veriti Management Llc12-31-2020Com4,287New!0.000.26952,000.000.00222.07Form 13
Dodge & Cox12-31-2020Com18,667Decreased-19.770.004,147,000.000.80222.16Form 13
Barclays Plc12-31-2020Com1,521,394Decreased-39.470.18337,961,000.00-37.561,777.14Form 13
Commonwealth Equity Services, Llc12-31-2020Com99,904Increased10.700.0722,192,000.0014.20222.13Form 13
First Horizon Corp12-31-2020Common Stock30,301Increased5.020.006,731,000.008.35222.14Form 13
Cigna Investments Inc /new12-31-2020Common Stock22,081Increased8.280.384,906,000.0011.73222.18Form 13
Westpac Banking Corp12-31-2020Com225,097Decreased-6.779.9950,003,048,000.00-3.823,332,100.30Form 13
Northern Trust Corp12-31-2020Com8,348,147Decreased-2.400.361,854,457,000.000.691,332.22Form 13
U S Global Investors Inc12-31-2020Com650New!0.000.01144,000.000.00221.54Form 13
Canandaigua National Corp12-31-2020Com17,331Decreased-7.790.683,850,000.00-4.87222.15Form 13
Citizens Financial Group Inc/ri12-31-2020Com20,016Decreased-1.830.254,447,000.001.39444.49Form 13
Valley National Advisers Inc12-31-2020Com79New!0.000.0018,000.000.00227.85Form 13
Associated Banc-corp12-31-2020Com115,433Decreased-5.771.0025,643,000.00-2.78666.44Form 13
Teacher Retirement System Of Texas12-31-2020Com243,590Increased247.430.3354,111,000.00336.45222.14Form 13
Oppenheimer & Co Inc12-31-2020Com19,373Decreased-19.830.094,304,000.000.73222.16Form 13
Citigroup Inc12-31-2020Com828,100Increased15.790.10183,955,000.0019.453,109.73Form 13
Clearstead Advisors, Llc12-31-2020Com13,321Increased27.320.272,959,000.0031.34222.13Form 13
Gardner Russo & Gardner Llc12-31-2020Com1,333Maintained0.000.00296,000.003.14222.06Form 13
Bryn Mawr Trust Co12-31-2020Common Stock4,606Maintained0.000.041,023,000.003.12442.84Form 13
Badgley Phelps & Bell Inc12-31-2020Com131,397Increased5.671.2729,189,000.0032.76222.14Form 13
Acadian Asset Management Llc12-31-2020Com130,615Decreased-54.250.1129,014,000.00-52.80222.13Form 13
Wafra Inc.12-31-2020Com182,601Decreased-30.631.8140,563,000.00-28.43222.14Form 13
Capital One Financial Corp12-31-2020Com4,659Decreased-73.710.141,035,000.00-72.88222.15Form 13
Fayez Sarofim & Co12-31-2020Common5,544Increased2.140.001,232,000.0028.33222.22Form 13
Ssi Investment Management Llc12-31-2020Com2,171Decreased-2.560.03483,000.0022.28222.48Form 13
Bank Of Nova Scotia12-31-2020Com440,154Increased235.440.2197,784,000.00246.09666.57Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds32,833Decreased-18.561.317,294,000.0030.72445.10Form 13
Bridges Investment Management Inc12-31-2020Com1,685Increased1.510.01374,000.004.76221.96Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com52,520Increased4.450.5511,667,000.007.75222.14Form 13
Osterweis Capital Management Inc12-31-2020Com181,418Decreased-12.512.4040,301,000.00-9.74444.29Form 13
United Fire Group Inc12-31-2020Common3,710Maintained0.000.40824,000.003.13222.10Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com1,251Maintained0.000.07269,000.000.00215.03Form 13
Bamco Inc /ny/12-31-2020Com3,511Increased4.490.00780,000.007.73222.16Form 13
Natixis Advisors, L.p.12-31-2020Com197,234Increased0.520.2543,814,000.003.70222.14Form 13
Smithfield Trust Co12-31-2020Common Stock2,517Increased2.610.04559,000.005.87444.22Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock7,315Maintained0.000.121,625,000.003.17222.15Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common185,915Increased1.730.1241,300,000.004.95444.29Form 13
Enterprise Financial Services Corp12-31-2020Common Stock3,951Decreased-1.030.16878,000.002.09444.42Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,730,064Decreased-4.491.38384,317,000.00-1.47222.14Form 13
Vanguard Group Inc12-31-2020Com48,739,681Decreased-0.780.3110,827,032,000.002.361,332.83Form 13
Paradigm Asset Management Co Llc12-31-2020Com2,500Decreased-79.849.99555,350,000.00-79.20222,140.00Form 13
Waddell & Reed Financial Inc12-31-2020Com880,108Decreased-13.760.41195,507,000.00-11.03222.14Form 13
Adirondack Trust Co12-31-2020Healthcare3,490Increased0.430.50830,000.0010.96475.53Form 13
Dillon & Associates Inc12-31-2020Comm50,059Decreased-0.552.4111,113,000.002.69222.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com482,335Decreased-3.910.71107,147,000.00-0.871,333.11Form 13
Ameritas Investment Partners, Inc.12-31-2020Com28,579Decreased-3.370.296,347,000.00-0.33666.25Form 13
Federated Hermes, Inc.12-31-2020Com677,626Increased46.910.30150,528,000.0051.56666.44Form 13
Cibc World Markets Corp12-31-2020Com116,496Increased53.200.1325,878,000.0058.04222.14Form 13
Asset Management One Co., Ltd.12-31-2020Com367,474Increased1.600.3481,887,000.005.14222.84Form 13
Lcnb Corp12-31-2020Common Stock2,618Decreased-7.100.33582,000.00-4.12222.31Form 13
Eaton Vance Management12-31-2020Common Stock1,066,209Decreased-0.800.38236,848,000.002.33222.14Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common48,259Decreased-3.472.5710,720,000.00-0.42222.13Form 13
Portland Investment Counsel Inc.12-31-2020Com8,142Maintained0.001.551,809,000.003.19222.18Form 13
Raymond James & Associates12-31-2020Com781,374Increased3.060.19173,575,000.006.32222.14Form 13
Derby & Company, Inc12-31-2020Com4,278Maintained0.000.24950,000.003.15222.07Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com18,104Decreased-0.821.904,022,000.002.31222.16Form 13
Thomas White International Ltd12-31-2020Com4,167Decreased-2.910.14926,000.000.22222.22Form 13
Security National Bank Of So Dak12-31-2020Common Stock11,452Decreased-1.712.232,544,000.001.39444.29Form 13
Axiom International Investors Llc /de12-31-2020Com402,700Increased19.241.4189,456,000.0023.01222.14Form 13
Fairfield, Bush & Co.12-31-2020Com5,199Increased46.999.991,155,000.0051.57222.16Form 13
Moneta Group Investment Advisors Llc12-31-2020Com15,063Increased8.190.243,346,000.0011.61222.13Form 13
Logan Capital Management Inc12-31-2020Com1,090New!0.000.01242,000.000.00222.02Form 13
Ironwood Investment Management Llc12-31-2020Com3,977Increased3.920.52883,000.007.16222.03Form 13
Vestor Capital, Llc12-31-2020Common Stock645Maintained0.000.02143,000.002.88221.71Form 13
Monetary Management Group Inc12-31-2020Com1,500Maintained0.000.11333,000.003.10222.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com106,794Decreased-21.600.0523,724,000.00-19.12222.15Form 13
Van Den Berg Management I, Inc12-31-2020Com39,717Decreased-2.822.228,823,000.000.26222.15Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com15,227Decreased-37.450.063,383,000.00-35.46222.17Form 13
Okabena Investment Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com123,708Increased180.520.0427,480,000.00189.39222.14Form 13
Westwood Holdings Group Inc12-31-2020Com1,123Maintained0.000.00249,000.002.89221.73Form 13
Natixis Investment Managers International12-31-2020Common Stock31,636New!0.000.497,027,000.000.00222.12Form 13
Mason Street Advisors, Llc12-31-2020Com87,215Decreased-1.650.3319,374,000.001.46222.14Form 13
Westfield Capital Management Co Lp12-31-2020Com32,263Increased0.300.047,167,000.003.46222.14Form 13
Credit Agricole S A12-31-2020Com5,921New!0.000.041,315,000.000.00443.12Form 13
Geode Capital Management, Llc12-31-2020Com9,694,496Increased3.520.362,147,722,000.006.74221.54Form 13
Nordea Investment Management Ab12-31-2020Com112,583Increased16.100.0425,009,000.0021.61222.14Form 13
Guardian Capital Lp12-31-2020Com4,438Increased1.510.02986,000.004.78222.17Form 13
Sectoral Asset Management Inc12-31-2020Com7,500Maintained0.000.121,666,000.003.16222.13Form 13
Natixis12-31-2020Com368,284Increased408.790.2981,810,000.00424.86444.11Form 13
Wolverine Asset Management Llc12-31-2020Com15,478New!0.000.033,438,000.000.00222.12Form 13
Advisors Asset Management, Inc.12-31-2020Com65,827Decreased-7.560.2414,623,000.00-4.64222.14Form 13
Cibc Private Wealth Group, Llc12-31-2020Com2,430,768Decreased-8.991.43539,971,000.00-6.08444.30Form 13
Madison Asset Management, Llc12-31-2020Com252,446Decreased-0.040.8256,078,000.003.12222.14Form 13
Tekla Capital Management Llc12-31-2020Common219,840Increased225.371.7248,835,000.00235.66222.14Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,025,786Decreased-16.401.04227,868,000.00-13.75444.28Form 13
Maple Capital Management, Inc.12-31-2020Com77,185Decreased-3.082.6417,146,000.00-8.26222.14Form 13
Ranger Investment Management, L.p.12-31-2020Com83Decreased-37.120.0018,000.00-35.71216.87Form 13
Capital Fund Management S.a.12-31-2020Com46,466Increased99.429.9910,321,957,000.00105.73666,419.98Form 13
Coastline Trust Co12-31-2020Common Stock7,990Increased2.170.231,775,000.005.40444.11Form 13
Estabrook Capital Management12-31-2020Common200Maintained0.007.3044,428,000.003.16222,140.00Form 13
Brown Advisory Inc12-31-2020Com4,927,918Decreased-2.191.941,094,688,000.000.90888.54Form 13
Bridgewater Associates, Lp12-31-2020Com416,757Increased141.540.8092,578,000.00149.17222.14Form 13
Miura Global Management, Llc12-31-2020Com51,800Decreased-6.162.1711,507,000.00-3.19222.14Form 13
Azimuth Capital Management Llc12-31-2020Com1,434Decreased-1.380.02319,000.001.92222.45Form 13
Magnetar Financial Llc12-31-2020Com12,339New!0.000.042,741,000.000.00222.14Form 13
Hbk Sorce Advisory Llc12-31-2020Com6,664Decreased-4.310.091,480,000.00-1.33222.09Form 13
Alphasimplex Group, Llc12-31-2020Com12,000Increased26.420.932,666,000.0030.43222.17Form 13
Brown Advisory Securities, Llc12-31-2020Com21,680Increased7.700.824,816,000.0011.10222.14Form 13
Public Sector Pension Investment Board12-31-2020Com304,952Decreased-15.230.5267,742,000.00-12.54222.14Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,900Increased22.190.04422,000.0025.97222.11Form 13
Miller Investment Management, Lp12-31-2020Com992Maintained0.000.04220,000.002.80221.77Form 13
Capital Research Global Investors12-31-2020Com1,241,878Increased57.330.07275,871,000.0062.30222.14Form 13
Capital World Investors12-31-2020Com2,954,517Decreased-3.620.13656,316,000.00-0.58222.14Form 13
Spears Abacus Advisors Llc12-31-2020Com193,913Decreased-11.813.6043,076,000.00-9.02222.14Form 13
First City Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com942,898Increased27.270.28171,187,000.0025.83181.55Form 13
Ancora Advisors, Llc12-31-2020Com7,649Decreased-0.770.061,700,000.002.41444.82Form 13
Jasper Ridge Partners, L.p.12-31-2020Com50,000Maintained0.000.4711,107,000.003.16222.14Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,544,018Decreased-13.820.78342,991,000.00-11.09222.14Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com578,892Decreased-3.320.46128,595,000.00-0.25444.27Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com528,253Decreased-2.340.23117,346,000.000.75444.25Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com245,709Decreased-2.450.1454,585,000.000.64222.15Form 13
Johnson Financial Group, Inc.12-31-2020Com4,052Decreased-6.760.08900,000.00-3.85444.42Form 13
Csat Investment Advisory, L.p.12-31-2020Com20Decreased-99.400.004,000.00-99.44200.00Form 13
Rock Creek Group, Lp12-31-2020Com3,233Increased23.630.29718,000.0027.53222.08Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com45,024Decreased-25.400.9910,002,000.00-23.04222.15Form 13
Norinchukin Bank, The12-31-2020Com73,944Decreased-1.620.2316,426,000.001.49444.29Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com980Decreased-91.510.02218,000.00-91.23222.45Form 13
Meristem Family Wealth, Llc12-31-2020Com1,714Increased24.750.08381,000.0028.72222.29Form 13
Quantbot Technologies Lp12-31-2020Com43,938New!0.001.019,760,000.000.00222.13Form 13
Main Street Research Llc12-31-2020Com100,419Increased2.402.3622,307,000.005.64222.14Form 13
Mizuho Securities Co. Ltd.12-31-2020Com37New!0.000.008,000.000.00216.22Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com303,256Increased81.180.3167,365,000.0086.91444.26Form 13
Aia Group Ltd12-31-2020Com20,685New!0.000.574,928,000.000.00238.24Form 13
Andra Ap-fonden12-31-2020Com15,500Decreased-26.190.083,443,000.00-23.86222.13Form 13
Twin Tree Management, Lp12-31-2020Com26,679New!0.000.025,926,000.000.00222.12Form 13
Amp Capital Investors Ltd12-31-2020Com240,089Increased1.370.2952,983,000.006.01662.03Form 13
Atria Investments Llc12-31-2020Com39,594Increased72.190.218,795,000.0077.64222.13Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com187,560Decreased-1.110.4041,665,000.0024.23222.14Form 13
Granite Investment Partners, Llc12-31-2020Com64,288Decreased-0.150.5014,281,000.003.01222.14Form 13
Aviance Capital Partners, Llc12-31-2020Com2,357Decreased-7.090.11524,000.00-4.03222.32Form 13
Cipher Capital Lp12-31-2020Com44,360Maintained0.001.199,854,000.000.00222.14Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock436Maintained0.000.0297,000.003.19222.48Form 13
Regal Investment Advisors Llc12-31-2020Com2,589New!0.000.07575,000.000.00222.09Form 13
Capital International Investors12-31-2020Com6,145,758Decreased-7.120.371,365,022,000.0016.71222.11Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity8,438Increased549.080.241,874,000.00714.78222.09Form 13
King Wealth12-31-2020Com977Decreased-2.200.05217,000.000.93222.11Form 13
Carmignac Gestion12-31-2020Com52,907Decreased-1.790.1211,753,000.0023.38222.14Form 13
Personal Capital Advisors Corp12-31-2020Com3,981Increased59.940.01884,000.00100.91222.05Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com937New!0.000.14208,000.000.00221.99Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com60,809Increased10.540.1213,512,000.0014.10222.20Form 13
Vontobel Holding Ltd.12-31-2020Com149,331Maintained0.000.2335,189,000.000.00942.58Form 13
Oakworth Capital, Inc.12-31-2020Common Stock198Maintained0.000.0144,000.002.33222.22Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arosa Capital Management Lp12-31-2020Com12,500Maintained0.000.382,777,000.0025.66222.16Form 13
Parkwood Llc12-31-2020Common Stock21,337New!0.000.574,740,000.000.00222.15Form 13
Peddock Capital Advisors, Llc12-31-2020Com4,842Decreased-1.820.561,076,000.001.32222.22Form 13
Waldron Private Wealth Llc12-31-2020Com2,559Increased31.370.04568,000.0065.12221.96Form 13
Checchi Capital Advisers, Llc12-31-2020Com5,948Increased0.410.141,321,000.003.53222.09Form 13
Gm Advisory Group, Inc.12-31-2020Com1,770Decreased-20.310.05393,000.00-17.78222.03Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary142,420Decreased-6.460.4131,637,000.00-3.50222.14Form 13
Permanens Capital L.p.12-31-2020Com18,792Increased2492.000.884,174,000.003,160.94222.12Form 13
Sequoia Financial Advisors, Llc12-31-2020Com3,603Decreased-2.620.04800,000.000.38222.04Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com15,213Increased1.040.163,379,000.004.23222.11Form 13
Capital Impact Advisors, Llc12-31-2020Com10,000Decreased-54.550.552,221,000.00-42.90222.10Form 13
Winton Group Ltd12-31-2020Com2,917Increased165.180.05648,000.00173.42222.15Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com34,696Increased0.370.107,707,000.0026.10222.13Form 13
Dakota Wealth Management12-31-2020Com1,295Decreased-90.230.04288,000.00-89.91222.39Form 13
Ccla Investment Management Ltd12-31-2020Com413,318New!0.002.0691,638,000.000.00221.71Form 13
Alphacrest Capital Management Llc12-31-2020Com37,461Increased2145.860.698,322,000.002,218.11222.15Form 13
Fort, L.p.12-31-2020Com7,745Increased15.240.511,720,000.0044.78222.08Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock2,535Decreased-20.560.48563,000.00-18.05222.09Form 13
Fiduciary Group Llc12-31-2020Com1,728Maintained0.000.06416,000.0011.83240.74Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com21,424Increased46.440.164,759,000.0051.03666.37Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com296,814Increased4.464.3865,935,000.007.76222.14Form 13
Tredje Ap-fonden12-31-2020Com90,230Maintained0.000.5220,044,000.003.17222.14Form 13
Turim 21 Investimentos Ltda.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cavalier Investments, Llc12-31-2020Com6,028Increased33.330.611,339,000.0037.47222.13Form 13
Teza Capital Management Llc12-31-2020Com1,705New!0.000.21379,000.000.00222.29Form 13
Renasant Bank12-31-2020Com2,251New!0.000.41500,000.000.00444.19Form 13
Integrated Advisors Network Llc12-31-2020Com3,806Decreased-3.450.09845,000.00-0.47222.02Form 13
Zions Bancorporation, N.a.12-31-2020Com935Increased15.290.03208,000.0045.45445.25Form 13
Cribstone Capital Management, Llc12-31-2020Cs25Maintained0.000.006,000.0020.00240.00Form 13
Reby Advisors, Llc12-31-2020Stock135New!0.000.0130,000.000.00222.22Form 13
Wealthsource Partners, Llc12-31-2020Com1,258Decreased-7.770.03279,000.00-5.10221.78Form 13
Enlightenment Research, Llc12-31-2020Com1,500New!0.000.47333,000.000.00222.00Form 13
Corient Capital Partners, Llc12-31-2020Com17,662Decreased-22.980.403,924,000.00-20.52444.35Form 13
Forefront Analytics, Llc12-31-2020Com926Decreased-8.680.09206,000.00-5.50450.39Form 13
Perennial Advisors, Llc12-31-2020Com481Maintained0.000.04107,000.000.00222.45Form 13
Cpwm, Llc12-31-2020Equities1,477Increased5.420.03328,000.0032.26222.07Form 13
Bdo Wealth Advisors, Llc12-31-2020Com11,165Increased1.220.352,480,000.004.42222.12Form 13
Pearl River Capital, Llc12-31-2020Com12,338Maintained0.000.982,741,000.000.00222.16Form 13
Carillon Tower Advisers, Inc.12-31-2020Com6,200New!0.000.011,377,000.000.00222.10Form 13
Verdence Capital Advisors Llc12-31-2020Com7,124Increased0.280.301,582,000.003.40222.07Form 13
Lake Street Advisors Group, Llc12-31-2020Com6,307Increased1.280.121,401,000.0027.25222.13Form 13
Legacy Wealth Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com6,204New!0.000.471,378,000.000.00222.11Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,625Decreased-2.260.19805,000.000.88439.55Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com1,042Increased5.250.10231,000.008.45221.69Form 13
Blueshift Asset Management, Llc12-31-2020Com8,521New!0.000.221,893,000.000.00222.16Form 13
Bigelow Investment Advisors, Llc12-31-2020Com5,648Decreased-1.220.661,255,000.001.95222.20Form 13
Financial Advocates Investment Management12-31-2020Com2,065Increased3.100.03458,000.006.26221.79Form 13
Banco De Sabadell, S.a12-31-2020Com2,460New!0.000.06546,000.000.00221.95Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,718Decreased-1.980.03604,000.0023.27222.22Form 13
Kc Investment Advisors, Llc12-31-2020Com3,898Decreased-5.800.00866,000.0018.31222.17Form 13
Rockefeller Capital Management L.p.12-31-2020Com180,536Increased46.040.3040,102,000.0083.45887.57Form 13
Change Path, Llc12-31-2020Com4,643Increased58.570.091,031,000.0099.03444.66Form 13
Fora Capital, Llc12-31-2020Com1,415Increased8.180.48314,000,000.0035.93221,908.13Form 13
Beacon Pointe Advisors, Llc12-31-2020Com3,982Increased85.120.06884,000.0090.93222.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com4,877Decreased-16.560.151,083,000.00-13.98222.06Form 13
Little House Capital Llc12-31-2020Equity3,573Maintained0.000.59793,000.000.00221.94Form 13
Peak6 Investments Llc12-31-2020Com247,706Increased25.680.1155,026,000.0057.88666.43Form 13
Paradigm Financial Partners, Llc12-31-2020Com16,100Decreased-1.661.113,859,000.009.48239.69Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,571Decreased-40.870.07349,000.00-38.99222.15Form 13
Fairhaven Wealth Management, Llc12-31-2020Com3,726Maintained0.000.36828,000.003.24222.22Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,504Increased49.950.12334,000.0054.63222.07Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock1,865Increased6.390.18414,000.0070.37221.98Form 13
Ossiam12-31-2020Com5,916Decreased-10.540.051,314,000.00-7.72222.11Form 13
Seeyond12-31-2020Common Stock8,872Decreased-9.940.201,970,000.00-7.12222.05Form 13
Mirova12-31-2020Common Stock44,177Decreased-77.601.269,813,000.00-76.89222.13Form 13
Qtron Investments Llc12-31-2020Com3,421Increased101.830.20760,000.00153.33222.16Form 13
Quilter Plc12-31-2020Com13,069Decreased-9.590.102,902,000.00-6.78888.13Form 13
Jupiter Wealth Management Llc12-31-2020Com3,000New!0.000.41666,000.000.00222.00Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com17,780Decreased-20.191.823,950,000.00-17.66222.16Form 13
Transcend Wealth Collective, Llc12-31-2020Com10,549Maintained0.000.312,343,000.000.00222.11Form 13
Parkman Healthcare Partners Llc12-31-2020Com47,687Decreased-4.632.7110,593,000.0019.80222.14Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com6,278Decreased-49.860.061,395,000.00-48.26222.20Form 13
Evoke Wealth, Llc12-31-2020Stock2,461Decreased-30.200.04547,000.00-12.34222.27Form 13
11 Capital Partners Lp12-31-2020Com64,209New!0.004.1914,263,000.000.00222.13Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com312,500New!0.000.6669,419,000.000.00222.14Form 13
1776 Wealth Llc12-31-2020Com2,542Increased1.190.35565,000.004.63222.27Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,717Increased4.890.13381,000.008.24221.90Form 13
Stewart Asset Management, Llc12-31-2020Com20,450Increased27.272.764,543,000.0031.30222.15Form 13
Inspire Advisors, Llc12-31-2020Com118New!0.000.0126,000.000.00220.34Form 13
Charter Oak Capital Management, Llc12-31-2020Com278New!0.000.0162,000.000.00223.02Form 13
Stevard, Llc12-31-2020Com8,293Increased0.130.621,842,000.003.31222.12Form 13
Fundsmith Long/short Master Fund12-31-2020Com12,221New!0.002.222,715,000.000.00222.16Form 13
Qpula Trading Management Lp12-31-2020Com1,910New!0.000.76424,000.000.00221.99Form 13
Jump Financial, Llc12-31-2020Common Stock4,420New!0.000.16982,000.000.00445.01Form 13
Altus Wealth Group Llc12-31-2020Com154New!0.000.0334,000.000.00220.78Form 13
Vantage Consulting Group Inc12-31-2020Com262New!0.000.0058,000.000.00221.37Form 13
Essex Investment Management Co Llc12-31-2020Com2,500Maintained0.000.07555,000.003.16222.00Form 13
Cna Financial Corp12-31-2020Com20,000New!0.001.404,443,000.000.00222.15Form 13
Loomis Sayles & Co L P12-31-2020Common1,471,196Decreased-2.270.43326,811,000.000.83222.14Form 13
M&t Bank Corp12-31-2020Com419,014Increased1.980.4193,078,000.005.202,443.41Form 13
American International Group, Inc.12-31-2020Com255,120Decreased-1.290.2156,672,000.001.83222.14Form 13
Loews Corp12-31-2020Com20,000New!0.000.044,443,000.000.00222.15Form 13
Mml Investors Services, Llc12-31-2020Com30,685Increased25.450.076,816,000.0057.60222.13Form 13
Means Investment Co., Inc.12-31-2020Com888Decreased-55.330.05214,000.00-10.83240.99Form 13
Pnc Financial Services Group, Inc.12-31-2020Com341,791Increased0.880.0875,927,000.0026.731,814.21Form 13
German American Bancorp, Inc.12-31-2020Com2,612Increased24.800.11580,000.0028.60222.05Form 13
Stifel Financial Corp12-31-2020Com940,254Increased1.080.37208,869,000.004.271,109.83Form 13
American Century Companies Inc12-31-2020Com2,268,862Decreased-10.040.39504,005,000.0013.01222.14Form 13
Legal & General Group Plc12-31-2020Com3,869,384Decreased-1.890.33859,545,000.0023.26666.43Form 13
Eagle Asset Management Inc12-31-2020Com1,032Decreased-89.680.00230,000.00-89.09222.87Form 13
Ameriprise Financial Inc12-31-2020Com1,947,750Increased6.270.15432,635,000.0033.621,554.96Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity433,842Decreased-4.571.6196,452,000.0019.86222.32Form 13
Credit Suisse Ag/12-31-2020Com2,110,185Increased22.880.23468,755,000.0054.372,221.12Form 13
Montag A & Associates Inc12-31-2020Com31,993Decreased-1.860.447,107,000.001.24222.14Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock52,064Increased3.890.2711,565,000.007.18222.13Form 13
Banyan Capital Management, Inc.12-31-2020Com30,140Decreased-0.894.826,695,000.002.24222.13Form 13
Mercer Global Advisors Inc /adv12-31-2020Com68,123Increased5.580.1915,133,000.008.92222.14Form 13
Edgewood Management Llc12-31-2020Com8,359,799Increased109.483.681,857,046,000.00116.10222.14Form 13
Bluestein R H & Co12-31-2020Com4,330Decreased-10.350.04962,000.00-7.50222.17Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,871,586Decreased-4.770.15637,894,000.0019.641,999.05Form 13
Godsey & Gibb Associates12-31-2020Com1,589New!0.000.05353,000.000.00222.15Form 13
Banco Santander, S.a.12-31-2020Com6,065Increased313.150.011,347,000.00326.27222.09Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock10,651Decreased-5.652.002,366,000.00-2.67442.85Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common652,296Decreased-25.880.34144,901,000.00-6.89222.14Form 13
Axa S.a.12-31-2020Com543,453Increased2.350.37120,723,000.005.59888.01Form 13
Allstate Corp12-31-2020Equ20,837Decreased-14.460.144,629,000.007.48222.15Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com21,235,495Decreased-19.750.874,717,252,000.000.811,999.25Form 13
Camden Asset Management L P /ca12-31-2020Sto61,650New!0.000.4713,695,000.000.00222.14Form 13
Pacific Global Investment Management Co12-31-2020Com8,351Increased2.530.411,855,000.0028.82222.13Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com14,347,002Decreased-7.961.033,187,043,000.00-5.051,777.18Form 13
Highbridge Capital Management Llc12-31-2020Common192,801Increased3.741.6442,829,000.009.21222.14Form 13
Amalgamated Bank12-31-2020Com35,565Decreased-0.209.997,900,000.002.96222.13Form 13
Alerus Financial Na12-31-2020Com26,467Decreased-17.260.605,880,000.003.94222.16Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com50,813Decreased-61.434.4711,287,000.00-51.55444.16Form 13
Mutual Of America Capital Management Llc12-31-2020Equities79,600Decreased-7.340.2017,682,000.0016.40222.14Form 13
Wolverine Trading, Llc12-31-2020Com103,278Decreased-20.660.0422,791,000.001.57662.03Form 13
Bank Of Montreal /can/12-31-2020Com803,530Increased8.800.13196,157,000.0021.712,440.01Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,063,999Increased5.430.42458,497,000.008.77888.56Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,367,086Increased0.340.33525,825,000.003.51222.14Form 13
Ontario Teachers Pension Plan Board12-31-2020Com362,089Decreased-29.650.9480,434,000.00-11.62222.14Form 13
Olstein Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com76,546Increased9.250.3217,003,000.0012.69444.22Form 13
Kingdon Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com7,080,554Decreased-0.210.461,572,875,000.002.944,443.27Form 13
Sandler Capital Management12-31-2020Com176,652Decreased-31.204.5939,241,000.00-29.02222.14Form 13
Brookfield Asset Management Inc.12-31-2020Com10,456New!0.000.012,323,000.000.00222.17Form 13
Shelton Capital Management12-31-2020Com4,369Increased1.890.04971,000.005.20222.25Form 13
New England Asset Management Inc12-31-2020Com328Maintained0.000.0073,000.002.82222.56Form 13
D. E. Shaw & Co., Inc.12-31-2020Com201,370Increased103.240.0444,732,000.00109.67888.52Form 13
Farr Miller & Washington Llc/dc12-31-2020Com119,563Decreased-1.452.0326,560,000.001.67222.14Form 13
Boston Family Office Llc12-31-2020Com47,431Decreased-2.890.8110,536,000.000.17222.13Form 13
Mai Capital Management12-31-2020Cs27,791Decreased-3.730.156,173,000.00-0.69222.12Form 13
Third Point Llc12-31-2020Com3,000,000Maintained0.005.14666,420,000.003.16222.14Form 13
Great West Life Assurance Co /can/12-31-2020Com559,751Increased0.880.23124,115,000.003.90666.63Form 13
Wexford Capital Lp12-31-2020Com14,257New!0.000.503,167,000.000.00222.14Form 13
Peapack Gladstone Financial Corp12-31-2020Com73,052Increased0.030.4816,228,000.003.19444.32Form 13
Puzo Michael J12-31-2020Com49,385Decreased-3.623.5710,971,000.00-0.571,332.60Form 13
Marsico Capital Management Llc12-31-2020Com559,459Decreased-4.283.22124,278,000.00-1.25222.14Form 13
Td Asset Management Inc12-31-2020Com1,074,623Decreased-4.250.29238,717,000.00-1.23444.29Form 13
North Star Asset Management Inc12-31-2020Com59,595Decreased-0.810.8313,238,000.002.33442.13Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com10,244Decreased-3.730.082,276,000.00-0.65222.18Form 13
Capital International Sarl12-31-2020Com42,546Increased2.020.999,451,000.005.24222.14Form 13
Capital International Ltd /ca/12-31-2020Com50,174Decreased-4.510.6511,146,000.00-1.49222.15Form 13
Evermay Wealth Management Llc12-31-2020Com16,041Decreased-11.200.793,563,000.00-8.41222.12Form 13
Voya Investment Management Llc12-31-2020Com1,529,743Increased19.090.69339,818,000.0022.85666.43Form 13
Mairs & Power Inc12-31-2020Com921Decreased-5.150.00205,000.00-1.91222.58Form 13
Colony Group Llc12-31-2020Common37,121Decreased-2.190.198,246,000.000.91222.14Form 13
California State Teachers Retirement System12-31-2020Common Stock1,199,096Increased1.990.37266,367,000.005.22222.14Form 13
Coldstream Capital Management Inc12-31-2020Com10,207Increased8.630.142,267,000.0012.06222.10Form 13
Jefferies Group Llc12-31-2020Com8,557Decreased-0.590.021,901,000.002.54222.16Form 13
Greenwood Gearhart Inc12-31-2020Stock3,164Increased1.830.14703,000.005.08222.19Form 13
Zacks Investment Management12-31-2020Com75,716Decreased-0.990.3116,820,000.002.14222.15Form 13
First Foundation Advisors12-31-2020Com3,476Increased14.230.03772,000.0017.86222.09Form 13
Harbor Advisory Corp /ma/12-31-2020Com2,250New!0.000.26500,000.000.00222.22Form 13
Earnest Partners Llc12-31-2020Com294Maintained0.000.0065,000.003.17221.09Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,035,516Decreased-34.980.38452,184,000.00-32.924,883.29Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock66,161Increased1.780.7514,697,000.005.00222.14Form 13
Paloma Partners Management Co12-31-2020Com63,908Maintained0.000.3714,197,000.000.001,110.86Form 13
Sirios Capital Management L P12-31-2020Com196Decreased-99.630.0044,000.00-99.62224.49Form 13
Bridgeway Capital Management, Llc12-31-2020Com71,450New!0.000.3415,872,000.000.00222.14Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock6,844Increased10.070.401,520,000.0013.52222.09Form 13
Tdam Usa Inc.12-31-2020Com90,191Decreased-2.911.2620,035,000.000.15222.14Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com545,528Increased24.041.79121,184,000.0027.97222.14Form 13
Woodmont Investment Counsel Llc12-31-2020Com14,229Increased1.250.593,161,000.004.46222.15Form 13
Prudential Financial Inc12-31-2020Com1,412,350Increased61.840.52313,739,000.0066.96888.51Form 13
Wedbush Securities Inc12-31-2020Com5,726Decreased-53.830.111,272,000.00-52.36222.14Form 13
Nomura Holdings Inc12-31-2020Cmn69,084Decreased-63.830.0215,349,000.00-62.71666.45Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com864,104Decreased-2.540.42191,952,000.000.54222.14Form 13
Cnh Partners Llc12-31-2020Com1,615New!0.000.01358,000.000.00221.67Form 13
Longfellow Investment Management Co Llc12-31-2020Com13New!0.000.003,000.000.00230.77Form 13
Aqr Capital Management Llc12-31-2020Com835,754Increased1.650.32185,053,000.006.13442.88Form 13
Two Sigma Investments, Lp12-31-2020Com245,949Decreased-71.660.1554,635,000.00-70.76666.22Form 13
Mount Lucas Management Lp12-31-2020Common Stock6,146New!0.000.291,365,000.000.00222.10Form 13
Shell Asset Management Co12-31-2020Com51,789Decreased-7.430.2411,504,000.00-4.51222.13Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Somerville Kurt F12-31-2020Com99,496Decreased-6.923.5922,103,000.00-3.971,110.86Form 13
Balyasny Asset Management Llc12-31-2020Com47,251Maintained0.000.0810,496,000.000.00222.13Form 13
Silvercrest Asset Management Group Llc12-31-2020Com145,703Decreased-2.010.2432,367,000.001.09222.14Form 13
Evergreen Capital Management Llc12-31-2020Com1,792Decreased-15.870.02398,000.00-13.29222.10Form 13
Hilltop Holdings Inc.12-31-2020Com5,115Increased17.050.161,136,000.0020.72444.38Form 13
Janus Henderson Group Plc12-31-2020Com4,968,395Increased1.160.511,103,691,000.004.36222.14Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com25,247Increased10.910.035,608,000.0014.43887.85Form 13
Cohen & Steers, Inc.12-31-2020Com1,281Maintained0.000.00285,000.003.26222.48Form 13
Pictet Asset Management Ltd12-31-2020Com3,561,757Increased1.101.03791,209,000.004.30444.28Form 13
Broderick Brian C12-31-2020Com63,800Decreased-2.044.2114,174,000.001.081,555.99Form 13
Kidder Stephen W12-31-2020Com41,798Decreased-4.423.089,286,000.00-1.391,330.87Form 13
Scopus Asset Management, L.p.12-31-2020Com121,694Decreased-30.970.4327,033,000.00-28.79444.29Form 13
Marshall Wace, Llp12-31-2020Common Stock388,258Increased265.800.4786,249,000.00277.37222.14Form 13
Altshuler Shaham Ltd12-31-2020Com622Decreased-17.940.00138,000.00-15.34221.86Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,328,454Decreased-9.141.46295,103,000.00-6.26444.28Form 13
Healthcor Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Com2,545Increased16.480.02565,000.0019.96222.00Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock17,335Increased3.030.763,851,000.006.29222.15Form 13
Echo Street Capital Management Llc12-31-2020Com588,669Increased44.341.31130,767,000.0048.90222.14Form 13
Bbr Partners, Llc12-31-2020Com3,052Decreased-38.220.06678,000.00-36.28222.15Form 13
Geller Advisors Llc12-31-2020Com2,118Maintained0.000.13524,000.0014.91247.40Form 13
Brinker Capital Investments, Llc12-31-2020Com52,768Decreased-44.350.1811,723,000.00-42.59222.16Form 13
Headinvest, Llc12-31-2020Com50,228Increased0.232.3010,816,000.00-2.84215.34Form 13
Mariner, Llc12-31-2020Com198,320Increased16.080.3444,055,000.0019.76222.14Form 13
Aureus Asset Management, Llc12-31-2020Stock25,753Decreased-3.110.485,721,000.00-0.05222.15Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com12,377Decreased-67.170.052,749,000.00-66.13222.11Form 13
Walleye Trading Llc12-31-2020Com93,570Increased563.620.0920,786,000.00584.43666.46Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com5,573Decreased-0.610.141,238,000.002.57222.14Form 13
Manchester Capital Management Llc12-31-2020Com3,106Increased2.540.11690,000.005.83222.15Form 13
Rodgers Brothers Inc.12-31-2020Com1,325Maintained0.000.07294,000.003.16221.89Form 13
First Republic Investment Management, Inc.12-31-2020Com740,851Increased4.270.53164,573,000.007.57222.14Form 13
Macquarie Group Ltd12-31-2020Com87,565Decreased-7.250.0219,452,000.00-4.32666.52Form 13
Robecosam Ag12-31-2020Com260,200Decreased-18.121.2457,801,000.00-15.54222.14Form 13
Putnam Investments Llc12-31-2020Common Stock3,090,354Decreased-10.631.22686,492,000.00-7.80444.28Form 13
Citadel Advisors Llc12-31-2020Com1,868,584Increased46.390.11415,087,000.0051.02888.56Form 13
Capstone Investment Advisors, Llc12-31-2020Com541,400Increased47.760.40120,267,000.0052.44444.28Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap723Decreased-25.549.99160,607,000.00-23.19222,139.70Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,581Decreased-17.700.02351,000.00-15.22222.01Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com53,949Increased114.190.2211,984,000.00120.94222.14Form 13
Susquehanna International Group, Llp12-31-2020Com1,346,896Increased23.760.05299,200,000.0027.672,221.41Form 13
Two Sigma Securities, Llc12-31-2020Com80,784Increased3.040.4317,946,000.006.31666.85Form 13
Alberta Investment Management Corp12-31-2020Com187,900Increased28.080.3741,740,000.0032.13222.14Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock20,448Increased2.860.034,542,000.006.10222.12Form 13
Freestone Capital Holdings, Llc12-31-2020Com34,470Increased759.390.457,657,166,000.00786.57222,140.01Form 13
Hrt Financial Lp12-31-2020Com5,145New!0.000.021,142,000.000.00221.96Form 13
Montrusco Bolton Investments Inc.12-31-2020Com310,846Increased5.183.0168,431,000.009.06220.14Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com28,389Increased0.100.136,306,000.003.26444.25Form 13
Tiedemann Advisors, Llc12-31-2020Com1,346Increased3.300.01299,000.006.79222.14Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com3,132Increased1.890.09696,000.001.90222.22Form 13
Hemenway Trust Co Llc12-31-2020Com136,134Decreased-2.003.4630,241,000.001.10222.14Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com2Decreased-80.000.021,000.00-66.67500.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com4,673Increased24.080.111,038,000.0027.99222.13Form 13
Homrich & Berg12-31-2020Com2,891Increased22.760.02642,000.0026.63222.07Form 13
Gotham Asset Management, Llc12-31-2020Com65,364Increased69.090.4814,520,000.0074.44222.14Form 13
Pathstone Family Office, Llc12-31-2020Com587Increased30.440.01130,000.0034.02221.47Form 13
Captrust Financial Advisors12-31-2020Common Stock85,793Increased1.830.2519,073,000.005.37222.31Form 13
Bsw Wealth Partners12-31-2020Com4,251Increased9.510.29944,000.0012.92222.07Form 13
Stone Run Capital, Llc12-31-2020Com41,336Decreased-2.363.659,182,000.000.72222.13Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com7,883Decreased-4.130.701,751,000.00-1.13222.12Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com432,686Maintained0.000.2296,112,000.000.0010,426.54Form 13
Nuveen Asset Management, Llc12-31-2020Com3,289,318Decreased-3.880.25730,689,000.00-0.84666.42Form 13
Metlife Investment Management, Llc12-31-2020Com153,542Decreased-6.700.1934,108,000.0017.21222.14Form 13
Pinebridge Investments, L.p.12-31-2020Com26,665Increased3212.420.095,923,000.004,071.13222.13Form 13
Tower Research Capital Llc (trc)12-31-2020Com18,645Increased63.550.134,142,000.0068.72444.30Form 13
Parametrica Management Ltd12-31-2020Com1,171New!0.000.16260,000.000.00222.03Form 13
Allianz Asset Management Gmbh12-31-2020Com593,594Decreased-12.210.13131,861,000.0010.29889.40Form 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 Inc12-31-2020Com50,741Decreased-1.960.4711,272,000.001.15222.15Form 13
Telemetry Investments, L.l.c.12-31-2020Com1,004New!0.000.38223,000.000.00222.11Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Com302,637Decreased-3.811.7667,228,000.00-0.77222.14Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com3,995Increased1.470.05887,000.004.60222.03Form 13
Frontier Wealth Management Llc12-31-2020Com3,380Decreased-1.370.06751,000.0023.93222.19Form 13
Utah Retirement Systems12-31-2020Com125,622Increased4.490.4027,906,000.007.80222.14Form 13
Kemnay Advisory Services Inc.12-31-2020Com3,461Increased20.010.10769,000.0023.83222.19Form 13
Voloridge Investment Management, Llc12-31-2020Com88,152Increased2144.200.1619,582,000.002,214.66222.14Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com2,187Increased19.050.01486,000.0022.73222.22Form 13
Alley Co Llc12-31-2020Com37,363Maintained0.001.738,300,000.000.00222.14Form 13
Fernwood Investment Management, Llc12-31-2020Stock3,340Maintained0.000.29742,000.003.20222.16Form 13
Rikoon Group, Llc12-31-2020Com1,662Decreased-2.860.10369,000.0040.30222.02Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com45,409Maintained0.000.1610,087,000.000.00222.14Form 13
East Coast Asset Management, Llc.12-31-2020Com3,810Decreased-2.560.26846,000.000.48222.05Form 13
Dempze Nancy E12-31-2020Com20,839Decreased-3.174.254,629,000.00-0.111,553.85Form 13
Page Arthur B12-31-2020Com22,537Decreased-7.153.785,006,000.00-4.23443.47Form 13
Notis-mcconarty Edward12-31-2020Com31,071Decreased-4.932.806,902,000.00-1.95888.43Form 13
Select Equity Group, L.p.12-31-2020Com575,703Increased24.419.99127,886,664,000.0028.34222,140.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities40,000Decreased-50.003.628,886,000.0010.22222.15Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com285,357Increased103.550.3763,389,000.00109.99222.14Form 13
Point72 Hong Kong Ltd12-31-2020Com35,709New!0.000.367,932,000.000.00444.25Form 13
Toroso Investments, Llc12-31-2020Com5,177Increased17.100.081,150,000.00-63.33444.05Form 13
Van Hulzen Asset Management, Llc12-31-2020Com9,072Decreased-10.400.312,015,000.00-7.57222.11Form 13
Cubist Systematic Strategies, Llc12-31-2020Com189,750Increased1431.110.5842,151,000.001,479.28222.14Form 13
Point72 Asset Management, L.p.12-31-2020Com440,712Decreased-18.790.4897,900,000.00-16.22222.14Form 13
Bienville Capital Management, Llc12-31-2020Com2,500Maintained0.000.06556,000.003.15222.40Form 13
Bluecrest Capital Management Ltd12-31-2020Com32,452Maintained0.000.167,209,000.000.00222.14Form 13
Engineers Gate Manager Lp12-31-2020Com33,184New!0.000.327,371,000.000.00222.13Form 13
Fintrust Capital Advisors, Llc12-31-2020Com600Maintained0.000.04133,000.003.10221.67Form 13
Capital Analysts, Llc12-31-2020Com8,173Decreased-18.380.161,816,000.00-15.77222.20Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com34,853Decreased-52.610.037,742,000.00-51.12666.34Form 13
River Wealth Advisors Llc12-31-2020Com15,589Decreased-0.480.753,463,000.002.67222.14Form 13
Squarepoint Ops Llc12-31-2020Com193,532Increased7343.540.3242,991,000.007,576.96222.14Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,007Increased9.610.01443,000.0014.77220.73Form 13
Wealthspire Advisors, Llc12-31-2020Com10,659Increased138.880.072,368,000.00146.41222.16Form 13
Quadrant Capital Group Llc12-31-2020Com5,419Increased3.550.221,204,000.0030.16222.18Form 13
Optimal Asset Management, Inc.12-31-2020Com21,928Increased0.020.694,871,000.003.18222.14Form 13
Quadrature Capital Ltd12-31-2020Com12,705Maintained0.000.142,823,000.000.00222.20Form 13
Pensionmark Financial Group, Llc12-31-2020Com2,548Decreased-0.550.16627,000.0018.75246.08Form 13
Manitou Investment Management Ltd.12-31-2020Com8,677Decreased-6.610.421,928,000.00-3.65222.20Form 13
Darwin Advisors, Llc12-31-2020Com36,152Increased77.591.518,030,000.0083.25222.12Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com28,300Maintained0.000.086,286,000.000.00222.12Form 13
Wimmer Associates 1, Llc12-31-2020Com2,350Decreased-37.700.31522,000.00-35.71222.13Form 13
Bellevue Group Ag12-31-2020Com533,794Increased17.741.36118,577,000.0021.46222.14Form 13
Skye Global Management Lp12-31-2020Com298,000Increased147.301.5566,198,000.00210.67222.14Form 13
Centiva Capital, Lp12-31-2020Com2,743New!0.000.02609,000.000.00222.02Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com2,409,228Increased18.151.12531,682,000.0021.101,326.68Form 13
Shepherd Financial Partners Llc12-31-2020Com5,823Increased9.950.301,294,000.0013.51222.22Form 13
Eversept Partners, Lp12-31-2020Com126,330Increased17.133.3428,082,000.0047.10222.29Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com2,000Maintained0.000.03444,000.003.02222.00Form 13
Greenline Partners, Llc12-31-2020Com2,797Increased0.580.14621,000.003.67222.02Form 13
Summit Trail Advisors, Llc12-31-2020Equity1,463Maintained0.000.04325,000.000.00222.15Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com75,000New!0.000.3816,660,000.000.00222.13Form 13
Atlantic Trust, Llc12-31-2020Com11,815Increased4.871.562,625,000.008.20222.18Form 13
Quantamental Technologies Llc12-31-2020Com5,034New!0.003.491,118,000.000.00222.09Form 13
Capital Bank & Trust Co12-31-2020Com473,661Decreased-3.261.28105,219,000.0021.52222.14Form 13
Belpointe Asset Management Llc12-31-2020Com1,396Increased10.530.03310,000.0038.39222.06Form 13
Islet Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock3,948Maintained0.000.98877,000.000.00222.14Form 13
Qube Research & Technologies Ltd12-31-2020Com56,159Increased3046.160.1812,475,000.003,148.70222.14Form 13
Virtue Capital Management, Llc12-31-2020Com12,921Decreased-13.730.702,870,000.00-11.01222.12Form 13
55i, Llc12-31-2020Com1,775Increased30.230.03394,000.0034.01221.97Form 13
Unio Capital Llc12-31-2020Com26,815Increased45.982.935,957,000.0045.83444.42Form 13
Athanor Capital, Lp12-31-2020Com1,754New!0.000.01390,000.000.00222.35Form 13
Exoduspoint Capital Management, Lp12-31-2020Com56,833Increased17.440.1212,625,000.0021.15222.14Form 13
Atom Investors Lp12-31-2020Com17,194Increased274.680.393,819,000.00370.90222.11Form 13
First National Bank Of South Miami12-31-2020Common Stock2,932Decreased-0.310.56651,000.002.84222.03Form 13
Weld Capital Management Llc12-31-2020Com1,333New!0.000.12296,000.000.00222.06Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com91Maintained0.000.0020,000.000.001,111.33Form 13
Principle Wealth Partners Llc12-31-2020Stock2,988Increased7.870.09664,000.0011.41222.22Form 13
Peachtree Investment Partners, Llc12-31-2020Com2,650Increased4.660.34589,000.008.07222.26Form 13
Providence Wealth Advisors, Llc12-31-2020Com950Maintained0.000.17210,000.002.44221.05Form 13
Unigestion Holding Sa12-31-2020Com3,338New!0.000.03742,000.000.00222.29Form 13
D1 Capital Partners L.p.12-31-2020Com2,582,346Increased88.252.71573,642,000.0094.20222.14Form 13
Impax Asset Management Group Plc12-31-2020Common Stock1,194,145Decreased-2.171.69265,267,000.000.92222.14Form 13
Cooper Financial Group12-31-2020Com2,062Increased2.690.09458,000.006.02222.11Form 13
Walleye Capital Llc12-31-2020Com12,745New!0.000.192,831,000.000.00222.13Form 13
Principal Street Partners, Llc12-31-2020Common Stock1,750Decreased-4.530.12388,000.00-1.77221.71Form 13
Townsquare Capital Llc12-31-2020Com1,369Maintained0.000.01304,000.000.00222.06Form 13
Kore Private Wealth Llc12-31-2020Com1,522Increased48.780.05338,000.0087.78222.08Form 13
Wealthfront Advisers Llc12-31-2020Com43,388Increased3.360.069,638,000.006.63222.14Form 13
Gladstone Institutional Advisory Llc12-31-2020Com1,201Decreased-17.230.05267,000.00-14.42222.31Form 13
Edge Capital Group, Llc12-31-2020Com6,084Increased0.700.111,351,000.003.84222.06Form 13
Aspire Private Capital, Llc12-31-2020Com836New!0.000.07186,000.000.00222.49Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com26Increased73.330.006,000.00100.00230.77Form 13
Inscription Capital, Llc12-31-2020Stock1,430Increased21.700.12318,000.0025.69222.38Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Leeuwen & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com8,138New!0.000.291,808,000.000.00222.17Form 13
Curated Wealth Partners Llc12-31-2020Com2,189New!0.000.31486,000.000.00222.02Form 13
Meridian Wealth Partners, Llc12-31-2020Com143Maintained0.000.0132,000.003.23223.78Form 13
Woodline Partners Lp12-31-2020Com134,673Decreased-7.990.7929,916,000.00-5.08222.14Form 13
Cinctive Capital Management Lp12-31-2020Com8,396Decreased-78.040.151,865,000.00-77.35222.13Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs480,145Decreased-1.301.74106,659,000.0023.99222.14Form 13
Kingsview Wealth Management, Llc12-31-2020Com36,117Increased33.050.588,001,000.0036.89222.15Form 13
Pacitti Group Inc.12-31-2020Com2,848Increased8.000.45632,000.006.22221.91Form 13
Kathmere Capital Management, Llc12-31-2020Com39New!0.000.009,000.000.00230.77Form 13
Laidlaw Wealth Management Llc12-31-2020Com5,889New!0.000.281,308,000.000.00222.11Form 13
Mirova Us Llc12-31-2020Com692,995Decreased-2.006.71153,941,000.001.10222.14Form 13
Wny Asset Management, Llc12-31-2020Com1,154New!0.000.13255,000.000.00220.97Form 13
Carolinas Wealth Consulting Llc12-31-2020Com454Increased41.880.03101,000.0046.38222.47Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com26New!0.000.006,000.000.00230.77Form 13
Concord Wealth Partners12-31-2020Com415New!0.000.0792,000.000.00221.69Form 13
Occudo Quantitative Strategies Lp12-31-2020Com9,063New!0.000.632,013,000.000.00222.11Form 13
Codex Capital, L.l.c.12-31-2020Com10,750Decreased-2.271.432,386,000.000.89221.95Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock62New!0.000.0014,000.000.00225.81Form 13
Alpha Dna Investment Management Llc12-31-2020Com220New!0.000.0548,000.000.00218.18Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock141New!0.000.0131,000.000.00219.86Form 13
Madison Wealth Partners, Inc12-31-2020Com5,120New!0.000.761,137,000.000.00222.07Form 13
Corefirst Bank & Trust12-31-2020Com3,014New!0.000.50670,000.000.00222.30Form 13
Kensington Investment Counsel, Llc12-31-2020Stock5,435New!0.001.001,207,000.000.00222.08Form 13
Ade, Llc12-31-2020Common Stock924New!0.000.17205,000.000.00221.86Form 13
Interchange Capital Partners, Llc12-31-2020Com880New!0.000.11195,000.000.00221.59Form 13
Sittner & Nelson, Llc12-31-2020Com73New!0.000.0116,000.000.00219.18Form 13
Vancity Investment Management Ltd12-31-2020Com62,221New!0.002.7613,822,000.000.00222.14Form 13
Glenmede Trust Co Na12-31-2020Com47,397Decreased-1.140.0610,527,000.002.00665.67Form 13
Thrivent Financial For Lutherans12-31-2020Com202,687Decreased-17.250.0745,025,000.00-14.631,111.15Form 13
Equitable Trust Co12-31-2020Com29,243Maintained0.000.486,496,000.003.16444.16Form 13
Fred Alger Management, Llc12-31-2020Common2,464,311Decreased-34.721.42547,422,000.00-18.00222.14Form 13
Fifth Third Bancorp12-31-2020Com525,596Decreased-0.800.57116,756,000.002.34222.14Form 13
Mackay Shields Llc12-31-2020Com122,555Increased6.990.1827,225,000.0010.37666.71Form 13
Cozad Asset Management Inc12-31-2020Com2,343Decreased-10.330.09520,000.00-7.64221.94Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com3,849Maintained0.000.37855,000.003.14222.14Form 13
First Manhattan Co12-31-2020Com2,240,199Decreased-0.972.38497,638,000.002.16222.14Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com80,750Decreased-8.670.2917,938,000.0014.74222.14Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share58,138Decreased-0.252.0812,915,000.002.91222.14Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk31,358,000Decreased-16.500.716,959,435,000.004.80221.93Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com37,183Decreased-44.650.268,260,000.00-30.47222.14Form 13
Trustmark National Bank Trust Department12-31-2020Com1,505Decreased-3.220.03334,000.0021.45443.88Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock29,752Increased40.390.576,609,000.00125.33222.14Form 13
Tocqueville Asset Management L.p.12-31-2020Com28,754Decreased-7.880.116,387,000.0015.73222.13Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,988,663Increased3.600.26663,902,000.0030.14222.14Form 13
Brown Capital Management Llc12-31-2020Com1,877Decreased-2.900.00417,000.0021.93222.16Form 13
Capital International Inc /ca/12-31-2020Com389,260Decreased-17.190.8086,470,000.004.03222.14Form 13
Morgan Stanley12-31-2020Com13,647,267Increased8.260.473,031,603,000.0036.003,102.13Form 13
Ashford Capital Management Inc12-31-2020Com6,369Increased1.760.141,415,000.0027.82222.17Form 13
Barings Llc12-31-2020Com4,482Decreased-40.950.02996,000.00-39.05444.48Form 13
American National Insurance Co12-31-2020Com98,375Decreased-20.820.9321,853,000.00-0.52222.14Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com31,431Decreased-0.340.486,982,000.002.81222.14Form 13
Invesco Ltd.12-31-2020Com2,891,674Increased6.990.17642,356,000.0034.403,096.13Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock19,698New!0.000.124,376,000.000.00222.15Form 13
Harding Loevner Lp12-31-2020Com327Maintained0.000.0073,000.0025.86223.24Form 13
Maverick Capital Ltd12-31-2020Com3,530Increased139.160.01784,000.00200.38222.10Form 13
Df Dent & Co Inc12-31-2020Com744,112Decreased-0.491.92165,297,000.0025.00222.14Form 13
State Street Corp12-31-2020Com25,390,195Decreased-3.100.355,644,706,000.00-0.04222.32Form 13
Driehaus Capital Management Llc12-31-2020Com1,389New!0.000.00309,000.000.00222.46Form 13
1832 Asset Management L.p.12-31-2020Com919,141Decreased-38.140.48203,593,000.00-21.23221.50Form 13
Deutsche Bank Ag\12-31-2020Com1,464,860Decreased-0.070.19325,405,000.003.093,777.06Form 13
Castleark Management Llc12-31-2020Com186,455Increased1.381.5541,419,000.004.59222.14Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock552,731Decreased-2.740.18122,784,000.000.34222.14Form 13
Midwestone Financial Group, Inc.12-31-2020Com2,946Decreased-40.270.18654,000.00-38.42222.00Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock4,549Decreased-11.820.071,010,000.00-9.01222.03Form 13
Advisor Partners Llc12-31-2020Com31,261Decreased-1.640.526,944,000.001.46222.13Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock248,318Decreased-0.440.3355,161,000.002.71222.14Form 13
Wms Partners, Llc12-31-2020Com19,152Decreased-2.250.734,254,000.000.83222.12Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com1,940Increased25.970.09431,000.0029.82222.16Form 13
Wills Financial Group, Inc.12-31-2020Com38,044Increased1.884.218,451,000.005.10222.14Form 13
Cetera Advisors Llc12-31-2020Com8,526Increased53.400.061,894,000.0092.68222.14Form 13
Cetera Advisor Networks Llc12-31-2020Com10,269Increased6.150.052,281,000.0033.31222.12Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com61,267New!0.000.8013,610,000.000.00222.14Form 13
Tiger Eye Capital Llc12-31-2020Com977Maintained0.000.04217,000.000.00222.11Form 13
Jane Street Group, Llc12-31-2020Com130,222Increased55.650.0128,927,000.0060.561,110.61Form 13
Oak Grove Capital Llc12-31-2020Com28,280Increased86.292.056,282,000.00134.05222.14Form 13
Cetera Investment Advisers12-31-2020Com10,425Increased424.400.052,316,000.00557.95222.16Form 13
Iht Wealth Management, Llc12-31-2020Com3,058Increased38.250.06679,000.0042.65222.04Form 13
Israel Discount Bank Of New York12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com310Decreased-3.730.0269,000.0021.05437.69Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock563New!0.000.11125,000.000.00222.02Form 13
Salem Investment Counselors Inc12-31-2020Com169Increased49.560.0038,000.0090.00224.85Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com2,400Increased10.850.02533,000.0014.38222.08Form 13
Circle Wealth Management, Llc12-31-2020Com1,270Increased8.830.04282,000.0012.35222.05Form 13
Symmetry Partners, Llc12-31-2020Com8,401Increased0.540.141,866,000.003.72222.12Form 13
Pacific Center For Financial Services12-31-2020Com28Maintained0.000.006,000.000.00214.29Form 13
Professional Planning12-31-2020Com1,556Maintained0.000.14346,000.000.00222.37Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock760Increased2.700.04169,000.006.29444.14Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com757,123New!0.000.31168,187,000.000.001,110.70Form 13
Albion Financial Group /ut12-31-2020Com85New!0.000.0019,000.000.00223.53Form 13
Pin Oak Investment Advisors Inc12-31-2020Com226Maintained0.000.0450,000.002.04221.24Form 13
Kcm Investment Advisors Llc12-31-2020Com84,448Decreased-2.330.9018,759,000.000.75222.14Form 13
Pfm Health Sciences, Lp12-31-2020Com171,252Maintained0.001.3438,042,000.000.00222.14Form 13
National Pension Service12-31-2020Debt769,327Increased2.810.39170,898,000.0029.15222.14Form 13
Rehmann Capital Advisory Group12-31-2020Com7,532Increased119.660.191,673,878,000.00126.70222,235.53Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,326Maintained0.000.07293,000.000.00388.13Form 13
Uma Financial Services, Inc.12-31-2020Com1,216Increased1.330.10289,000.003.58237.66Form 13
Atonra Partners12-31-2020Com3,207New!0.000.35712,000.000.00222.01Form 13
Jpmorgan Chase & Co12-31-2020Common1,905,959Maintained0.000.06423,391,000.000.003,333.31Form 13
Achmea Investment Management B.v.12-31-2020Equity80,838New!0.000.6517,957,000.000.00222.14Form 13
Retirement Group, Llc12-31-2020Com448New!0.000.0599,000.000.00220.98Form 13
Intrack Investment Management Inc12-31-2020Com6,908New!0.001.531,535,000.000.00222.21Form 13
Aristotle Capital Management, Llc12-31-2020Com6,983,261Increased15.203.841,545,746,000.0015.26221.35Form 13
Principal Financial Group Inc12-31-2020Com2,137,630Decreased-0.090.35474,853,000.00-0.09444.27Form 13
Willow Creek Wealth Management Inc.12-31-2020Com1,436Decreased-8.300.12319,000.00-5.34222.14Form 13
Cwa Asset Management Group, Llc12-31-2020Com2,189Increased3.300.05486,000.003.18222.02Form 13
Financial Management Concepts Corp /adv12-31-2020Com1,213New!0.009.99269,000.000.00221.76Form 13
Schroder Investment Management Group12-31-2020Com1,048,172Maintained0.000.33232,840,000.000.001,332.90Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com18,905New!0.000.454,200,000.000.00222.16Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,073,094Decreased-72.071.96238,377,000.000.00222.14Form 13
Fort Pitt Capital Group, Llc12-31-2020Com2,912Increased145500.000.03647,000.000.00222.18Form 13
Broadleaf Partners, Llc12-31-2020Com26,859Decreased-0.742.365,966,000.002.39222.12Form 13
Patton Albertson Miller Group, Llc12-31-2020Com16,012Decreased-1.460.923,879,000.0010.86242.26Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap370Maintained0.000.0682,000.002.50221.62Form 13
Front Row Advisors Llc12-31-2020Stock12,670Decreased-5.201.442,817,000.0019.06222.34Form 13
Elevated Capital Advisors, Llc12-31-2020Com4,001Increased16.890.39889,000.0015.01222.19Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,079,578Maintained0.000.25684,082,000.000.00222.13Form 13
Hsbc Holdings Plc12-31-2020Com1,138,004Maintained0.000.32251,966,000.000.002,216.74Form 13
Avitas Wealth Management Llc12-31-2020Com22,151Decreased-0.041.004,921,000.003.12222.16Form 13
Rmr Wealth Builders12-31-2020Com116New!0.000.0126,000.000.00224.14Form 13
Laird Norton Trust Company, Llc12-31-2020Com1,248New!0.000.03277,000.000.00221.96Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com788,951Maintained0.000.47175,258,000.000.00222.14Form 13
Main Street Financial Solutions, Llc12-31-2020Com2,123New!0.000.10472,000.000.00222.33Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,101,671Decreased-27.589.99689,005,197,000.00-25.292,221,400.01Form 13
Norges Bank12-31-2020Com7,353,674Maintained0.000.381,633,545,000.000.00222.14Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cin14,672Increased65.370.273,259,000.0070.54444.27Form 13
Formulafolio Investments, Llc12-31-2020Com5,395Increased31.550.031,198,000.0035.67222.06Form 13
Capital Asset Advisory Services Llc12-31-2020Com653New!0.000.03145,000.000.00222.05Form 13