Dover Corp

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Dover Corp

$DOV

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NewIncreasedMaintainedDecreasedLiquidated
8923015926556
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rockland Trust Co12-31-2020Com15,315Maintained0.000.151,934,000.0016.51252.75Form 13
Woodstock Corp12-31-2020Common Stock3,380Decreased-3.430.06427,000.0012.66126.33Form 13
Webster Bank, N. A.12-31-2020Com1,900Increased375.000.03240,000.00458.14126.32Form 13
Fulton Bank, N.a.12-31-2020Com4,658Decreased-8.290.03588,000.006.91254.77Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com3,464Increased1.140.08437,000.0017.79126.15Form 13
Wedge Capital Management L L P/nc12-31-2020Com862,305Decreased-10.631.26108,866,000.004.15126.25Form 13
Elm Advisors, Llc12-31-2020Stock2,271Decreased-15.420.19287,000.00-1.37126.38Form 13
State Of Alaska, Department Of Revenue12-31-2020Com52,129Decreased-17.880.076,580,000.00-4.30378.61Form 13
Gradient Investments Llc12-31-2020Com87Maintained0.000.009,000.000.00103.45Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,350Maintained0.000.01170,000.0016.44125.93Form 13
Hgk Asset Management Inc12-31-2020Common Stock37,631Decreased-2.991.684,751,000.0013.07126.25Form 13
Hexavest Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com35Decreased-97.320.014,000.00-97.18114.29Form 13
True Private Wealth Advisors12-31-2020Com1,098Increased8.930.02138,000.0026.61125.68Form 13
Huntington National Bank12-31-2020Common Stock29,622Decreased-9.600.053,740,000.005.35252.50Form 13
Baldwin Brothers Inc/ma12-31-2020Com90Maintained0.000.0011,000.0010.00122.22Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com28,383Increased2.291.383,583,000.0019.19126.24Form 13
North Star Investment Management Corp.12-31-2020Stock117Increased0.860.0015,000.0015.38128.21Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock41,143Decreased-4.140.925,194,000.0011.70126.24Form 13
Trust Co12-31-2020Com210Maintained0.000.0227,000.0017.39128.57Form 13
Cx Institutional12-31-2020Com4,068Increased0.200.05514,000.0016.82126.35Form 13
Bremer Bank National Association12-31-2020Com2,160Decreased-1.460.06273,000.0015.19255.26Form 13
First Hawaiian Bank12-31-2020Com3,334Decreased-13.130.02421,000.001.20251.28Form 13
Raymond James Trust N.a.12-31-2020Common Stock4,402Increased33.390.02556,000.0055.74252.70Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com23,245Decreased-1.271.052,935,000.0015.05126.26Form 13
Fruth Investment Management12-31-2020Com8,863Decreased-2.740.391,118,000.0013.27126.14Form 13
Sonora Investment Management, Llc12-31-2020Equities2,797Increased3.710.03353,000.0020.89126.21Form 13
M. Kraus & Co12-31-2020Com1,855Maintained0.000.10234,000.0016.42126.15Form 13
Sowell Financial Services Llc12-31-2020Com388Increased9.920.0049,000.0028.95126.29Form 13
Norway Savings Bank12-31-2020Com19New!0.000.002,000.000.00105.26Form 13
Ifm Investors Pty Ltd12-31-2020Com13,644Increased10.840.051,723,000.0029.16126.28Form 13
Pinnacle Bank12-31-2020Com454Maintained0.000.0457,000.0016.33125.55Form 13
Global Trust Asset Management, Llc12-31-2020Com715New!0.000.0590,000.000.00125.87Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,126Maintained0.000.04395,000.0016.52126.36Form 13
Global Retirement Partners, Llc12-31-2020Com48Maintained0.000.006,000.0020.00125.00Form 13
Strategic Investment Advisors / Mi12-31-2020Com8,494Increased108.540.311,072,000.00143.08126.21Form 13
Davenport & Co Llc12-31-2020Com2,521Increased7.370.00318,000.0025.20126.14Form 13
Gateway Investment Advisers Llc12-31-2020Com2,747Increased5.250.00347,000.0022.61126.32Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,947Decreased-0.820.031,382,000.0015.55126.24Form 13
Kovack Advisors, Inc.12-31-2020Ord2,182Decreased-32.860.04275,000.00-12.42126.03Form 13
Larson Financial Group Llc12-31-2020Com183Increased0.550.0123,000.0015.00125.68Form 13
Pflug Koory, Llc12-31-2020Com425Maintained0.000.0354,000.0017.39127.06Form 13
First Midwest Bank Trust Division12-31-2020Com2,332Decreased-6.720.04294,000.008.49126.07Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock10,750Maintained0.000.021,357,000.0016.48126.23Form 13
Bowling Portfolio Management Llc12-31-2020Com8,450Decreased-7.550.251,067,000.007.78126.27Form 13
Private Capital Advisors, Inc.12-31-2020Com85,402Decreased-1.272.1810,782,000.0015.04126.25Form 13
Endurance Wealth Management, Inc.12-31-2020Stock5,484Maintained0.000.09692,000.0016.50126.19Form 13
Baystate Wealth Management Llc12-31-2020Stock21Maintained0.000.003,000.0050.00142.86Form 13
Leelyn Smith, Llc12-31-2020Common Stock100New!0.000.0013,000.000.00130.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com3,000Decreased-14.290.01379,000.000.00126.33Form 13
First Financial Corp /in/12-31-2020Common Stock120Decreased-43.400.0115,000.00-34.78125.00Form 13
Patten & Patten Inc/tn12-31-2020Com4,769Increased61.660.05602,000.0088.12126.23Form 13
Atlas Brown,inc.12-31-2020Stock4,430Maintained0.000.29559,000.0016.46126.19Form 13
Tributary Capital Management, Llc12-31-2020Com11,400Decreased-17.990.101,439,000.00-4.45126.23Form 13
Dnb Asset Management As12-31-2020Common39,383Increased56.529.994,972,104,000.0082.39126,250.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mission Wealth Management, Lp12-31-2020Com13,340Increased0.010.111,684,000.0016.54126.24Form 13
Congress Park Capital Llc12-31-2020Com5,275Maintained0.000.39666,000.0016.64126.26Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com8,979Increased0.040.131,134,000.0016.67126.29Form 13
Old National Bancorp /in/12-31-2020Com5,983Decreased-34.400.03755,000.00-23.58252.43Form 13
Welch & Forbes Llc12-31-2020Com168,097Increased0.570.4221,222,000.0017.19126.25Form 13
Park Avenue Securities Llc12-31-2020Com2,771Increased10.930.01350,000.0029.15126.31Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com12,507Maintained0.000.361,556,000.0014.83124.41Form 13
Denali Advisors Llc12-31-2020Com7,700Decreased-78.900.17972,000.00-75.42126.23Form 13
Farmers & Merchants Investments Inc12-31-2020Com85,406Decreased-0.630.5610,783,000.0015.81126.26Form 13
Deltec Asset Management Llc12-31-2020Com6,000New!0.000.12757,000.000.00126.17Form 13
Boenning & Scattergood, Inc.12-31-2020Com6,003Maintained0.000.16758,000.0016.62126.27Form 13
Bartlett & Co. Llc12-31-2020Com6,993Increased37.200.02883,000.0059.96126.27Form 13
Pacer Advisors, Inc.12-31-2020Common Stock10,573Increased6.010.031,335,000.0023.50126.27Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com2,853Maintained0.000.15360,000.0016.50126.18Form 13
Manning & Napier Group, Llc12-31-2020Common42,131Increased2.460.055,318,000.0019.40252.42Form 13
Lexaurum Advisors, Llc12-31-2020Com11,806Maintained0.000.531,491,000.0016.58126.29Form 13
Trh Financial, Llc12-31-2020Com2,338Decreased-4.020.17295,000.0011.74126.18Form 13
Kestra Advisory Services, Llc12-31-2020Com106,195Increased32.190.1513,214,000,000.0051.75124,431.47Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock2,026Increased2.580.02256,000.0019.63126.36Form 13
Optimum Investment Advisors12-31-2020Com925Maintained0.000.04117,000.0017.00126.49Form 13
Harvey Investment Co Llc12-31-2020Com10,198Maintained0.000.181,287,000.0016.47126.20Form 13
Pendal Group Ltd12-31-2020Com3,700New!0.000.00467,000.000.00126.22Form 13
Tci Wealth Advisors, Inc.12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com3,761Increased2.310.03468,000,000.0017.59124,434.99Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock11,442New!0.000.001,445,000.000.00252.61Form 13
Investors Research Corp12-31-2020Com233Maintained0.000.0129,000.0016.00124.46Form 13
Strategic Wealth Management Group, Llc12-31-2020Com6,919Maintained0.000.38874,000.0016.53126.32Form 13
Asset Advisors Investment Management, Llc12-31-2020Com112,370Increased8.821.8414,187,000.0026.81126.25Form 13
Allred Capital Management, Llc12-31-2020Com3,588Increased0.080.25453,000.0016.75126.25Form 13
Clearview Wealth Advisors Llc12-31-2020Stock16New!0.000.002,000.000.00125.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com4,353Decreased-0.590.03550,000.0016.03126.35Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock99New!0.000.0012,000.000.00121.21Form 13
Candriam Luxembourg S.c.a.12-31-2020Com18,615Increased25.850.022,350,000.0046.69126.24Form 13
Riverview Trust Co12-31-2020Com370Maintained0.000.0547,000.0017.50127.03Form 13
Sound Financial Strategies Group, Llc12-31-2020Com4,873Decreased-43.400.34615,000.00-34.08126.21Form 13
International Assets Investment Management, Llc12-31-2020Com386New!0.000.0148,770,000.000.00126,347.15Form 13
Ibm Retirement Fund12-31-2020Com5,330Increased14.160.05673,000.0033.00126.27Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock67,463Increased8.320.048,517,000.0026.23126.25Form 13
Ifp Advisors, Inc12-31-2020Stock58Decreased-25.640.007,000.00-22.22120.69Form 13
Value Holdings Management Co. Llc12-31-2020Com5,000Maintained0.000.23631,000.0016.42126.20Form 13
New York State Teachers Retirement System12-31-2020Com210,505Decreased-4.880.0626,576,000.000.00126.25Form 13
Strs Ohio12-31-2020Com307,979Increased0.210.1538,882,000.0016.77126.25Form 13
Stewart & Patten Co Llc12-31-2020Com Stk1,950Decreased-26.420.04246,000.00-14.29126.15Form 13
Toth Financial Advisory Corp12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Centaurus Financial, Inc.12-31-2020Com2,772Increased12.140.04350,000.0030.60126.26Form 13
Nisa Investment Advisors, Llc12-31-2020Com86,945Maintained0.000.0710,977,000.0016.53126.25Form 13
Excalibur Management Corp12-31-2020Stock1,940Maintained0.000.13245,000.0016.67126.29Form 13
Howland Capital Management Llc12-31-2020Com1,750New!0.000.01221,000.000.00126.29Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Investment Group Llc12-31-2020Com3,700Decreased-6.920.14467,000.008.60252.46Form 13
Allworth Financial Lp12-31-2020Com196Maintained0.000.0025,000.0019.05127.55Form 13
Retirement Systems Of Alabama12-31-2020Com57,848Decreased-0.310.037,303,000.0016.16126.24Form 13
Private Capital Group, Llc12-31-2020Common Stock3,757Increased300.530.09474,000.00364.71126.16Form 13
Fiduciary Trust Co12-31-2020Com29,924Decreased-4.000.083,778,000.0025.56252.48Form 13
Pinnacle Associates Ltd12-31-2020Com5,225Maintained0.000.01660,000.0016.61126.32Form 13
Hc Financial Advisors Inc12-31-2020Com140Maintained0.000.0118,000.0020.00128.57Form 13
Manchester Financial Inc12-31-2020Com25Maintained0.000.003,000.000.00120.00Form 13
Congress Asset Management Co /ma12-31-2020Com609,018Increased1.060.7276,888,000.0017.76126.25Form 13
Leavell Investment Management, Inc.12-31-2020Com2,450Maintained0.000.03309,000.0016.60126.12Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com2,841Increased6.210.03359,000.0023.79126.36Form 13
First Quadrant L P/ca12-31-2020Common8,700Maintained0.000.111,098,000.0016.44126.21Form 13
Keating Investment Counselors Inc12-31-2020Com13,191Decreased-0.940.831,665,000.0015.38126.22Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,200Maintained0.000.03278,000.0016.81126.36Form 13
Ingalls & Snyder Llc12-31-2020Com3,950Maintained0.000.02499,000.0016.59126.33Form 13
Independent Investors Inc12-31-2020Common Stock20,600Decreased-8.850.692,601,000.006.25126.26Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com13,050Decreased-2.250.051,648,000.0013.97126.28Form 13
Birch Hill Investment Advisors Llc12-31-2020Com6,540Maintained0.000.05826,000.0016.50126.30Form 13
Usca Ria Llc12-31-2020Com10,911New!0.000.101,378,000.000.00126.29Form 13
Cwm, Llc12-31-2020Com231Decreased-54.790.0029,000.00-47.27125.54Form 13
Tarbox Family Office, Inc.12-31-2020Com155Maintained0.000.0020,000.0017.65129.03Form 13
Gwm Advisors Llc12-31-2020Common Stock4,171Decreased-77.240.02527,000.00-73.45126.35Form 13
Simon Quick Advisors, Llc12-31-2020Com286Increased0.350.0136,000.0016.13125.87Form 13
First Bank & Trust12-31-2020Common Stock1,713Decreased-6.600.13217,000.009.05265.31Form 13
Crewe Advisors Llc12-31-2020Com43New!0.000.005,000.000.00116.28Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com36Maintained0.000.005,000.0025.00138.89Form 13
180 Wealth Advisors, Llc12-31-2020Com2,509Decreased-2.340.09315,000.007.51125.55Form 13
Lindbrook Capital, Llc12-31-2020Stock523Maintained0.000.0266,000.0015.79126.20Form 13
Atlas Private Wealth Management12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
Highmark Wealth Management Llc12-31-2020Com66Maintained0.000.018,000.0033.33121.21Form 13
Wolff Wiese Magana Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Accel Wealth Management12-31-2020Com164New!0.000.0221,000.000.00128.05Form 13
Inverness Counsel Llc /ny/12-31-2020Com1,343,309Decreased-0.876.93169,593,000.0015.51126.25Form 13
Griffin Asset Management, Inc.12-31-2020Com48,413Decreased-6.950.816,112,000.008.43126.25Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com88,144Decreased-1.801.6811,128,000.0014.44126.25Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.07,578Decreased-32.960.02957,000.00-21.88126.29Form 13
Dowling & Yahnke Llc12-31-2020Com3,182New!0.000.03402,000.000.00126.34Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com34,965Decreased-38.870.034,414,000.00-28.77126.24Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com643,422Increased126.000.2181,230,000.00163.36126.25Form 13
Cubic Asset Management, Llc12-31-2020Com1,746New!0.000.07220,000.000.00126.00Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com2,122Decreased-11.660.15268,000.003.08126.30Form 13
Pggm Investments12-31-2020Com273,864Increased469.870.1634,575,000.00564.14126.25Form 13
Asset Dedication, Llc12-31-2020Equities35New!0.000.004,000.000.00114.29Form 13
American Research & Management Co.12-31-2020Com62,725Decreased-2.712.067,919,000.0013.37126.25Form 13
Annex Advisory Services, Llc12-31-2020Com20,315Increased29.100.252,565,000.0050.44126.26Form 13
Arizona State Retirement System12-31-2020Com41,284Decreased-5.750.055,212,000.009.84126.25Form 13
Perigon Wealth Management, Llc12-31-2020Com308New!0.000.0039,000.000.00126.62Form 13
Three Peaks Capital Management, Llc12-31-2020Com11,971Decreased-20.420.481,511,000.00-7.30126.22Form 13
Newfocus Financial Group, Llc12-31-2020Com27,916Decreased-8.661.043,524,000.006.43126.24Form 13
Gemmer Asset Management Llc12-31-2020Com196Maintained0.000.0025,000.0019.05127.55Form 13
Mercer Capital Advisers, Inc.12-31-2020Com600Decreased-9.910.0476,000.005.56126.67Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock25New!0.000.003,000.000.00120.00Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com2,032Maintained0.000.19257,000.0016.82126.48Form 13
Hhm Wealth Advisors, Llc12-31-2020Com156Maintained0.000.0120,000.0017.65128.21Form 13
Coastal Capital Group, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc12-31-2020Com2,526Increased17.820.09300,000.0025.52118.76Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock3,319New!0.000.26419,000.000.00126.24Form 13
Gleason Group, Inc.12-31-2020Com237Increased0.420.0130,000.0015.38126.58Form 13
Conning Inc.12-31-2020Com2,146Decreased-4.030.01271,000.0011.98126.28Form 13
Comerica Bank12-31-2020Com104,948Decreased-2.089.9913,152,000.005.55263.25Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Sonata Capital Group Inc12-31-2020Com2,133Maintained0.000.13269,000.0016.45126.11Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities137Increased144.640.0017,000.00183.33124.09Form 13
Truehand, Inc12-31-2020Industrial1,000Maintained0.000.0671,000.00-43.6571.00Form 13
Grandfield & Dodd, Llc12-31-2020Com30,375Decreased-0.570.303,830,000.0015.71126.09Form 13
World Asset Management Inc12-31-2020Com5,290Decreased-6.520.06668,000.008.97126.28Form 13
Eagle Ridge Investment Management12-31-2020Com5,649Maintained0.000.09713,000.0016.50126.22Form 13
Creative Planning12-31-2020Com202,935Increased1.550.0625,621,000.0018.34126.25Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com12,845Increased2.440.051,622,000.0019.35126.27Form 13
Usa Financial Portformulas Corp12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Cornerstone Wealth Management, Llc12-31-2020Com9,954Increased4.120.161,257,000.0021.33126.28Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bellwether Advisors, Llc12-31-2020Stock184New!0.000.0123,000.000.00125.00Form 13
Central Trust Co12-31-2020Common Stock5,939Decreased-3.079.99750,000.0012.95252.05Form 13
Royal London Asset Management Ltd12-31-2020Com52,350Decreased-2.250.036,609,000.0013.99126.25Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com10,335Maintained0.000.021,305,000.0016.52126.27Form 13
Victory Capital Management Inc12-31-2020Com306,166Increased0.910.0438,653,000.0017.59126.25Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com32,000Maintained0.000.244,040,000.0016.53126.25Form 13
Eagle Global Advisors Llc12-31-2020Com1,847Maintained0.000.02233,000.0016.50126.15Form 13
Foster & Motley Inc12-31-2020Com4,819Decreased-3.080.06608,000.0012.80126.17Form 13
Kanawha Capital Management Llc12-31-2020Com12,910Increased2.380.171,630,000.0019.33126.26Form 13
Hills Bank & Trust Co12-31-2020Com1,357Increased0.520.03171,000.0017.12126.01Form 13
Hanson & Doremus Investment Management12-31-2020Common500Maintained0.000.0263,000.0016.67126.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com21,236Decreased-1.390.142,680,000.0015.52126.20Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com7,000Maintained0.000.33884,000.0016.62126.29Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com50Maintained0.000.006,000.0020.00120.00Form 13
Assenagon Asset Management S.a.12-31-2020Com122,824Increased4750.876.7515,507,000.005,559.49126.25Form 13
Intersect Capital Llc12-31-2020Com1,581New!0.000.04200,000.000.00126.50Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com65,646Decreased-18.460.058,288,000.00-4.97252.50Form 13
Ae Wealth Management Llc12-31-2020Com17,460Increased0.130.032,204,000.0016.68126.23Form 13
Bernardo Wealth Planning Llc12-31-2020Stock1,734New!0.000.08218,000.000.00125.72Form 13
Icw Investment Advisors Llc12-31-2020Com8,430Decreased-3.000.751,049,000.0011.36124.44Form 13
State Of Michigan Retirement System12-31-2020Com36,187Decreased-1.630.034,569,000.0028.63126.26Form 13
Crawford Investment Counsel Inc12-31-2020Com2,170Decreased-3.340.01274,000.0012.76126.27Form 13
Tandem Capital Management Corp /adv12-31-2020Com4,610Decreased-2.740.44582,000.0013.23126.25Form 13
Security Asset Management12-31-2020Com33,346Increased30.891.764,210,000.0071.14126.25Form 13
Hartford Investment Management Co12-31-2020Com17,052Increased1.060.062,153,000.0017.78126.26Form 13
Duncker Streett & Co Inc12-31-2020Com31,648Increased27.990.773,996,000.0049.16126.26Form 13
Eads & Heald Wealth Management12-31-2020Com10,858Maintained0.000.001,371,000.0016.58126.27Form 13
First Trust Advisors Lp12-31-2020Com486,898Increased532.150.0861,471,000.00636.62126.25Form 13
Trust Co Of Virginia /va12-31-2020Com2,970Maintained0.000.05375,000.0016.46126.26Form 13
Flputnam Investment Management Co12-31-2020Com6,206Decreased-1.590.04784,000.0014.79126.33Form 13
British Columbia Investment Management Corp12-31-2020Com24,286Decreased-2.720.023,066,000.0013.35126.25Form 13
Ashfield Capital Partners, Llc12-31-2020Com28,134Decreased-0.050.293,552,000.0016.50126.25Form 13
Envestnet Asset Management Inc12-31-2020Com181,883Increased6.720.0222,963,000.0024.36126.25Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com8,516Decreased-2.870.031,075,000.0013.28126.23Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com5,000Maintained0.000.10631,000.0016.42126.20Form 13
Telos Capital Management, Inc.12-31-2020Com2,030Maintained0.000.04256,000.0016.36126.11Form 13
Acg Wealth12-31-2020Com2,595Increased1.170.05328,000.0017.99126.40Form 13
Eos Focused Equity Management, L.p.12-31-2020Com11,549Maintained0.001.421,458,000.0016.55126.24Form 13
Patten Group, Inc.12-31-2020Com4,832Maintained0.000.16610,000.0016.63126.24Form 13
Parallel Advisors, Llc12-31-2020Stock1,382Decreased-6.680.01174,000.008.75125.90Form 13
Glenview Trust Co12-31-2020Com5,766Decreased-7.390.03728,000.007.85252.30Form 13
Mps Loria Financial Planners, Llc12-31-2020Com18New!0.000.002,000.000.00111.11Form 13
Spearhead Capital Advisors, Llc12-31-2020Com58,929Increased7.911.187,440,000.0025.76126.25Form 13
Bedel Financial Consulting, Inc.12-31-2020Com400Maintained0.000.0251,000.0018.60127.50Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock3,043Increased0.690.11384,000.0017.43126.19Form 13
Treasurer Of The State Of North Carolina12-31-2020Com52,849Increased0.230.046,672,000.0016.79126.25Form 13
Evolution Wealth Advisors, Llc12-31-2020Com22Decreased-79.630.003,000.00-75.00136.36Form 13
Savior Llc12-31-2020Com166Maintained0.000.0221,000.0031.25126.51Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com7,883Increased7.020.86995,000.0023.30126.22Form 13
Mufg Americas Holdings Corp12-31-2020Com369Increased1.100.0047,000.0017.50376.03Form 13
Cibc Asset Management Inc12-31-2020Com12,941Decreased-0.170.011,634,000.0016.38126.27Form 13
Parthenon Llc12-31-2020Com113,200Decreased-0.252.4614,291,000.0016.23126.25Form 13
Trust Co Of Vermont12-31-2020Com5,792Decreased-2.900.06731,000.0013.16126.21Form 13
Country Trust Bank12-31-2020Common Stock300Maintained0.000.0038,000.0015.15126.67Form 13
Allen Investment Management Llc12-31-2020Com7,743Decreased-2.530.02978,000.0013.59126.31Form 13
Parsec Financial Management, Inc.12-31-2020Com123,072Decreased-5.420.8415,538,000.0010.21126.25Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com5,597Maintained0.000.05707,000.0016.67126.32Form 13
Reilly Financial Advisors, Llc12-31-2020Com230Maintained0.000.0029,000.0016.00126.09Form 13
Alps Advisors Inc12-31-2020Com2,311Decreased-1.950.00292,000.0014.51126.35Form 13
Valmark Advisers, Inc.12-31-2020Com4,358New!0.000.01550,000.000.00126.20Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com95,042Decreased-4.070.0411,999,000.0011.78126.25Form 13
Financial Management Professionals, Inc.12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Focused Wealth Management, Inc12-31-2020Com168Maintained0.000.0021,000.0016.67125.00Form 13
Advisors Preferred, Llc12-31-2020Com15,819New!0.000.361,951,000.000.00123.33Form 13
Dynamic Advisor Solutions Llc12-31-2020Com1,639New!0.000.02207,000.000.00126.30Form 13
Institutional & Family Asset Management, Llc12-31-2020Com800Maintained0.000.02101,000.0016.09126.25Form 13
Essex Savings Bank12-31-2020Common Stock4,924Increased0.410.28622,000.0031.22252.64Form 13
Monte Financial Group, Llc12-31-2020Com4,289Maintained0.000.37541,000.0016.34126.14Form 13
Rosenberg Matthew Hamilton12-31-2020Com319Increased16.000.0040,000.0033.33125.39Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com5,341Decreased-0.430.26674,000.0016.01126.19Form 13
Braun Stacey Associates Inc12-31-2020Com2,045Maintained0.000.00258,000.0016.22126.16Form 13
Prio Wealth Limited Partnership12-31-2020Com21,897Maintained0.000.102,764,000.0016.53126.23Form 13
Los Angeles Capital Management Llc12-31-2020Com335,302Decreased-0.340.1842,332,000.0016.13126.25Form 13
Texas Permanent School Fund12-31-2020Com24,518Decreased-7.260.043,095,000.008.07126.23Form 13
Sg Americas Securities, Llc12-31-2020Com31,604Increased415.650.023,990,000.00500.90126.25Form 13
Advisornet Financial, Inc12-31-2020Stock869Maintained0.000.01110,000.0017.02126.58Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com21,851Decreased-1.389.992,759,000.0014.96126.26Form 13
National Asset Management, Inc.12-31-2020Com5,531Decreased-8.110.04699,000.007.54126.38Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,691Increased30.060.05340,000.0051.79126.35Form 13
Daiwa Securities Group Inc.12-31-2020Com7,540Increased9.550.01952,000.0064.71126.26Form 13
Newsquare Capital Llc12-31-2020Stock4,050Increased32.570.07511,000.0054.38126.17Form 13
Capital Planning Advisors, Llc12-31-2020Com10,497Decreased-37.050.331,325,000.00-26.67126.23Form 13
Glassman Wealth Services12-31-2020Com49Decreased-37.180.006,000.00-25.00122.45Form 13
Ellevest, Inc.12-31-2020Stock1,068Increased2.300.02135,000.0019.47126.40Form 13
Bergankdv Wealth Management, Llc12-31-2020Com22,522Increased1.880.402,843,000.0018.71126.23Form 13
Trustcore Financial Services, Llc12-31-2020Com40Maintained0.000.005,000.0025.00125.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com17Maintained0.000.002,000.000.00117.65Form 13
Maryland State Retirement & Pension System12-31-2020Com2,318New!0.000.05269,000.000.00116.05Form 13
Camden Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Com254Maintained0.000.0232,000.0014.29125.98Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com34,415Decreased-2.920.474,345,000.0026.94126.25Form 13
Us Bancorp \de\12-31-2020Common Stock139,300Decreased-0.700.0317,586,000.0015.70378.29Form 13
Umb Bank N A/mo12-31-2020Common9,971Decreased-7.780.031,259,000.0020.59252.50Form 13
Pzena Investment Management Llc12-31-2020Com288,741Decreased-0.110.1736,454,000.0016.40126.25Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com335,200Increased1.973.7742,319,000.0018.83126.25Form 13
Holderness Investments Co12-31-2020Com2,133Decreased-10.490.10269,000.004.26126.11Form 13
Regions Financial Corp12-31-2020Com31,744Decreased-1.760.044,008,000.0014.48252.53Form 13
Motco12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Essex Financial Services, Inc.12-31-2020Com2,733Maintained0.000.07345,000.0016.55126.23Form 13
Aperio Group, Llc12-31-2020Com113,325Decreased-0.120.0414,308,000.0016.39253.12Form 13
Blackrock Inc.12-31-2020Com10,839,718Decreased-2.460.021,368,513,000.0013.672,396.86Form 13
Indexiq Advisors Llc12-31-2020Com3,590Increased4.630.02454,000.0022.04126.46Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com490,699Decreased-12.250.0461,951,000.002.25126.25Form 13
Swiss National Bank12-31-2020Com544,182Decreased-2.870.0568,703,000.0013.18126.25Form 13
Next Financial Group, Inc12-31-2020Com3,870Increased4.710.05489,000.0022.25252.84Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com4,992Decreased-1.460.10630,000.0014.75126.20Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Hoffman Wealth Management12-31-2020Com3,721Decreased-2.080.24470,000.0014.08126.31Form 13
Chesapeake Wealth Management12-31-2020Com11,763Increased9.900.501,485,000.0028.02253.51Form 13
Ceredex Value Advisors Llc12-31-2020Com474,200Increased45.840.7659,868,000.0069.95252.50Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com5,630New!0.000.30701,000.000.00124.51Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com3,258Maintained0.000.02412,000.0016.71126.46Form 13
Hexagon Capital Partners Llc12-31-2020Stock15New!0.000.001,000.000.0066.67Form 13
Pitcairn Co12-31-2020Com5,025Decreased-15.900.05635,000.00-2.01126.37Form 13
Jennison Associates Llc12-31-2020Com6,618New!0.000.00836,000.000.00126.32Form 13
Haverford Trust Co12-31-2020Com3,100Maintained0.000.01391,000.0016.37126.13Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com2,285Maintained0.000.04288,000.0016.13126.04Form 13
Sumitomo Life Insurance Co12-31-2020Common12,177Decreased-11.630.061,537,000.002.95126.22Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com2,978Decreased-2.650.22376,000.0013.60126.26Form 13
Securian Asset Management, Inc12-31-2020Com12,633Decreased-3.990.041,595,000.0011.85126.26Form 13
Mcmillion Capital Management Inc12-31-2020Stock230New!0.000.0229,000.000.00126.09Form 13
Alliancebernstein L.p.12-31-2020Com1,589,338Decreased-13.980.09200,654,000.000.23126.25Form 13
Stevens Capital Management Lp12-31-2020Com1,769New!0.000.11223,000.000.00126.06Form 13
Hyman Charles D12-31-2020Com3,605Decreased-12.180.04455,000.002.25126.21Form 13
Agf Investments Inc.12-31-2020Com4,534Decreased-8.700.00572,000.006.32126.16Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com1,600New!0.000.03202,000.000.00126.25Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com2,239Maintained0.000.05283,000.0016.46126.40Form 13
Choate Investment Advisors12-31-2020Com6,725Maintained0.000.05849,000.0016.46126.25Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co12-31-2020Com1,457Maintained0.000.02184,000.0016.46126.29Form 13
Portland Global Advisors Llc12-31-2020Com3,100Increased3.330.10391,000.0020.31126.13Form 13
Rwc Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,926Decreased-0.910.03622,000.0015.40126.27Form 13
Pettee Investors, Inc.12-31-2020Com7,318Maintained0.000.49924,000.0016.52126.26Form 13
Arete Wealth Advisors, Llc12-31-2020Com5,445New!0.000.04313,000.000.0057.48Form 13
Mv Capital Management, Inc.12-31-2020Com17Maintained0.000.002,000.000.00117.65Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com207Increased3.500.0026,000.0018.18125.60Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock53,378Decreased-5.400.016,697,000.009.63751.22Form 13
Versant Capital Management, Inc12-31-2020Stock6Maintained0.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com100Decreased-45.650.0113,000.00-35.00130.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com6,279Decreased-54.830.02793,000.00-47.34126.29Form 13
Fmr Llc12-31-2020Com359,595Increased22.730.0045,399,000.0060.47379.55Form 13
Fil Ltd12-31-2020Com5Increased25.000.001,000.000.00200.00Form 13
Sei Investments Co12-31-2020Com51,202Increased57.610.026,467,000.0083.51260.75Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock14,747Decreased-0.080.041,862,000.0016.45126.26Form 13
Howe & Rusling Inc12-31-2020Com51Increased30.770.006,000.0050.00117.65Form 13
New York State Common Retirement Fund12-31-2020Common Stock286,017Decreased-11.060.0436,110,000.003.64126.25Form 13
Jones Financial Companies Lllp12-31-2020Com230New!0.000.0029,000.000.00126.09Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com14,071Decreased-1.090.031,776,000.0015.25126.22Form 13
Payden & Rygel12-31-2020Com264,100Increased13.981.7133,343,000.0032.83126.25Form 13
Toronto Dominion Bank12-31-2020Com95,589Increased19.520.0212,068,000.0039.27378.77Form 13
Commerce Bank12-31-2020Com56,668Decreased-0.870.067,155,000.0015.53252.54Form 13
Charter Trust Co12-31-2020Com10,397Increased10.900.131,313,000.0029.36126.29Form 13
Bessemer Group Inc12-31-2020Sc1,358,302Decreased-6.500.44171,486,000.008.961,388.89Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com3,250Maintained0.000.05410,000.0016.48126.15Form 13
Washington Trust Co12-31-2020Com2,047Decreased-4.790.00260,000.0012.07381.20Form 13
Keybank National Association/oh12-31-2020Com35,080Decreased-9.040.024,429,000.006.01126.25Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long191,902Decreased-5.871.4024,241,000.009.78126.32Form 13
Oregon Public Employees Retirement Fund12-31-2020Com11,176Decreased-2.690.021,411,000.0013.42126.25Form 13
Profund Advisors Llc12-31-2020Com1,749Decreased-11.760.01221,000.002.79126.36Form 13
Ci Investments Inc.12-31-2020Com2,801Increased172.740.00354,000.00218.92126.38Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock8,797Maintained0.000.681,111,000.000.00126.29Form 13
Proshare Advisors Llc12-31-2020Com906,636Decreased-0.880.43114,463,000.0015.51126.25Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,635Increased0.740.06206,000.0017.05125.99Form 13
Sigma Planning Corp12-31-2020Com1,631New!0.000.01206,000.000.00126.30Form 13
Parkside Financial Bank & Trust12-31-2020Com116Decreased-0.850.0015,000.0015.38129.31Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com105,845Increased1.710.1013,363,000.0018.53126.25Form 13
Sawtooth Solutions, Llc12-31-2020Com16,782Increased0.460.032,119,000.0017.07126.27Form 13
Illinois Municipal Retirement Fund12-31-2020Com22,990Increased98.760.142,902,000.00131.60126.23Form 13
Diligent Investors, Llc12-31-2020Com5,857Decreased-2.220.30739,000.0013.87126.17Form 13
Advisory Services Network, Llc12-31-2020Stock1,403Decreased-20.280.00178,000.00-6.81638.97Form 13
Seven Eight Capital, Lp12-31-2020Com2,100Decreased-69.120.06265,000.00-64.04126.19Form 13
Winch Advisory Services, Llc12-31-2020Com63Maintained0.000.008,000.0014.29126.98Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock49,849Decreased-6.050.026,293,000.009.46252.49Form 13
Quantitative Systematic Strategies Llc12-31-2020Com1,904Decreased-61.710.03240,000.00-55.47126.05Form 13
Reilly Herbert Faulkner Iii12-31-2020Com61,198Increased4.932.547,726,000.0037.18126.25Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock38Maintained0.000.004,000.000.00105.26Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com128,900Increased4.800.1116,273,000.0022.11126.25Form 13
Cable Hill Partners, Llc12-31-2020Stock3,070Maintained0.000.11388,000.0031.08126.38Form 13
Nvwm, Llc12-31-2020Com870New!0.000.05110,000.000.00126.44Form 13
Cboe Vest Financial, Llc12-31-2020Com18,564New!0.001.572,344,000.000.00126.27Form 13
Duality Advisers, Lp12-31-2020Com3,694Decreased-81.390.03466,000.00-78.34126.15Form 13
Vectors Research Management, Llc12-31-2020Com250Maintained0.000.0132,000.0018.52128.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock523Maintained0.000.0366,000.0015.79126.20Form 13
Liberty Wealth Management Llc12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Arkadios Wealth Advisors12-31-2020Stock142Increased0.710.0017,000.00-99.88119.72Form 13
Center For Financial Planning, Inc.12-31-2020Com3,076Maintained0.000.11388,000.0016.52126.14Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,004,900Increased9.740.34126,869,000.0027.88126.25Form 13
Wells Fargo & Company/mn12-31-2020Com2,817,044Increased2.810.09355,652,000.0019.80505.00Form 13
Hancock Whitney Corp12-31-2020Com21,042Decreased-1.590.092,656,000.0014.63367.54Form 13
Meeder Asset Management Inc12-31-2020Com806Increased52.650.02102,000.00100.00126.55Form 13
Blair William & Co/il12-31-2020Com59,291Increased27.600.037,485,000.0066.82126.24Form 13
Courier Capital Llc12-31-2020Com2,480Maintained0.000.03313,000.008.30126.21Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc12-31-2020Com180,053Decreased-6.860.7522,732,000.008.54126.25Form 13
D.a. Davidson & Co.12-31-2020Com3,620Increased12.670.01457,000.0031.32126.24Form 13
Rhumbline Advisers12-31-2020Com282,867Increased2.260.0535,712,000.0019.16126.25Form 13
Aviva Plc12-31-2020Com47,616Increased2.800.036,012,000.0019.81126.26Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity72,967Increased80.689.999,212,084,000.00110.55126,250.00Form 13
Oxford Financial Group Ltd12-31-2020Com2,014New!0.000.04254,000.000.00126.12Form 13
Texas Yale Capital Corp.12-31-2020Com8,935Maintained0.000.081,128,000.0016.53126.25Form 13
Assetmark, Inc12-31-2020Com292,646Increased10.420.2136,946,000.0028.67126.25Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com52,862Increased663.240.176,674,000.00789.87126.25Form 13
Boston Partners12-31-2020Com4,267,623Maintained0.000.84538,788,000.000.00505.01Form 13
Kbc Group Nv12-31-2020Com387,796Increased31.710.2348,959,000.0053.48126.25Form 13
Korea Investment Corp12-31-2020Com44,900Decreased-17.160.025,669,000.00-3.46126.26Form 13
Ls Investment Advisors, Llc12-31-2020Com17,798Decreased-8.840.122,247,000.006.24126.25Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com28New!0.000.004,000.000.00142.86Form 13
Hightower Advisors, Llc12-31-2020Com67,642Increased13.040.048,541,000.0031.56126.27Form 13
Neuberger Berman Group Llc12-31-2020Common242,349Increased22.170.0330,572,000.0042.31250.09Form 13
Tctc Holdings, Llc12-31-2020Com3,500Maintained0.000.02442,000.0016.62126.29Form 13
Qs Investors, Llc12-31-2020Com50,848Decreased-0.360.086,420,000.0016.12126.26Form 13
Barrett Asset Management, Llc12-31-2020Com1,566Increased3.300.01170,000.00-10.99108.56Form 13
Finemark National Bank & Trust12-31-2020Com2,354New!0.000.01297,000.000.00126.17Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com5,425Increased27.650.00685,000.0048.91506.72Form 13
Blackhawk Capital Partners Llc.12-31-2020Com4,088Decreased-12.030.38443,000.00-1.34108.37Form 13
Boston Private Wealth Llc12-31-2020Com17,214Increased0.150.032,174,000.0016.76257.85Form 13
Financial Enhancement Group Llc12-31-2020Com68,282New!0.001.838,621,000.000.00126.26Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com15,000New!0.000.021,894,000.000.00126.27Form 13
Advisor Group Holdings, Inc.12-31-2020Com108,596Increased270.650.0313,709,000.00333.281,135.40Form 13
Harvest Fund Management Co., Ltd12-31-2020Com188Maintained0.000.0023,000.0015.00122.34Form 13
Standard Life Aberdeen Plc12-31-2020Com56,240Increased7.320.027,100,000.0025.02378.72Form 13
Jgp Wealth Management, Llc12-31-2020Com9,369Decreased-1.950.261,123,000.005.25119.86Form 13
Ethic Inc.12-31-2020Com3,327Increased26.410.11420,000.0047.37126.24Form 13
King Luther Capital Management Corp12-31-2020Com13,984Increased1.540.011,765,000.0018.30126.22Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com3,419,878Increased0.310.18431,759,000.0016.89631.19Form 13
Bank Of America Corp /de/12-31-2020Com5,203,303Increased1.350.08656,918,000.0032.51900.35Form 13
Stephens Inc /ar/12-31-2020Com3,714Increased15.990.01469,000.0051.78126.28Form 13
South State Corp12-31-2020Common Stock848Decreased-13.820.01107,000.000.00246.57Form 13
Brandywine Global Investment Management, Llc12-31-2020Com135,942Increased18.100.1417,163,000.0037.62126.25Form 13
Panagora Asset Management Inc12-31-2020Common177,997Increased15.890.1322,472,000.0051.52126.25Form 13
Mackenzie Financial Corp12-31-2020Com3,403Increased20.420.00430,000.0057.51126.36Form 13
Financial Counselors Inc12-31-2020Com6,685Decreased-5.580.02844,000.0023.39126.25Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com3,316Maintained0.000.01419,000.0016.71126.36Form 13
Pittenger & Anderson Inc12-31-2020Com29,285Increased3.240.213,697,000.0020.31126.24Form 13
Ing Groep Nv12-31-2020Com9,558Increased200.000.031,207,000.00249.86126.28Form 13
Twin Capital Management Inc12-31-2020Com49,227Decreased-3.920.576,215,000.0011.96126.25Form 13
Marco Investment Management Llc12-31-2020Com6,062Increased0.020.11765,000.0016.44126.20Form 13
Sun Life Financial Inc12-31-2020* Dover Corp Com86Maintained0.000.0011,000.0022.22127.91Form 13
Lazard Asset Management Llc12-31-2020Common Stock97,735Increased2343.380.0212,339,000.002,749.65126.25Form 13
Oppenheimer Asset Management Inc.12-31-2020Com37,370Increased0.150.084,718,000.0016.70380.22Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com2,291Increased0.130.02289,000.0016.53126.15Form 13
Wetherby Asset Management Inc12-31-2020Com3,394Increased2531.010.03428,000.002,957.14126.10Form 13
Veritable, L.p.12-31-2020Com3,845Decreased-41.660.01485,000.00-32.07126.14Form 13
Scotia Capital Inc.12-31-2020Com25,109Increased0.680.033,170,000.0017.32126.25Form 13
Rathbone Brothers Plc12-31-2020Com15,616Increased0.520.031,972,000.0017.17126.28Form 13
Fund Evaluation Group, Llc12-31-2020Com1,938Increased0.360.03245,000.0017.22126.42Form 13
Handelsbanken Fonder Ab12-31-2020Com41,180Maintained0.000.035,199,000.0016.54126.25Form 13
Employees Retirement System Of Texas12-31-2020Com27,851Decreased-81.780.063,516,000.00-78.77126.24Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common8,698Decreased-15.260.031,098,000.00-1.26126.24Form 13
Dana Investment Advisors, Inc.12-31-2020Com122,336Increased0.520.7715,445,000.0017.13126.25Form 13
Signaturefd, Llc12-31-2020Com1,843Increased24.610.01233,000.0045.62126.42Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com39,716Decreased-0.710.035,014,000.0015.69126.25Form 13
Edgestream Partners, L.p.12-31-2020Com26,985New!0.000.173,407,000.000.00126.26Form 13
J. W. Coons Advisors, Llc12-31-2020Com2,019Decreased-9.010.10257,000.0018.43127.29Form 13
Kentucky Retirement Systems12-31-2020Com8,810New!0.000.061,112,000.000.00126.22Form 13
Cerity Partners Llc12-31-2020Stock44,766Increased7.610.185,652,000.0025.40126.26Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com3,631Decreased-3.120.06458,000.0026.52126.14Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,023New!0.000.06508,000.000.00126.27Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3,814Decreased-13.890.07481,000.000.42241.64Form 13
Mufg Securities Emea Plc12-31-2020Com97,480Maintained0.000.0312,307,000.000.00126.25Form 13
B. Riley Wealth Management, Inc.12-31-2020Com8,305Maintained0.000.141,049,000.0016.56126.31Form 13
Ubs Group Ag12-31-2020Com223,262Decreased-3.770.0128,187,000.0012.13378.78Form 13
Opseu Pension Plan Trust Fund12-31-2020Com10,160Increased7.310.371,276,000.0025.10125.59Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com6,252Increased7.350.02789,000.0025.04126.20Form 13
Baird Financial Group, Inc.12-31-2020Common74,652Decreased-0.230.029,425,000.0016.26357.79Form 13
Mutual Advisors, Llc12-31-2020Com4,343Decreased-8.430.04548,000.0019.65126.18Form 13
Independent Advisor Alliance12-31-2020Com24,234Decreased-0.050.213,060,000.0016.48126.27Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com26,605Decreased-0.700.053,359,000.0015.71126.25Form 13
Valeo Financial Advisors, Llc12-31-2020Stock96Decreased-66.430.0012,000.00-61.29125.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock7,650Increased2.820.02966,000.0019.85126.27Form 13
Red Cedar Capital, Llc12-31-2020Com322Maintained0.000.0341,000.000.00127.33Form 13
Providence Capital Advisors, Llc12-31-2020Com905Increased36.710.05114,000.0078.12125.97Form 13
Elo Mutual Pension Insurance Co12-31-2020Com10,236New!0.000.041,292,000.000.00126.22Form 13
Cresset Asset Management, Llc12-31-2020Com4,052Increased5.660.01512,000.0038.38126.36Form 13
Bellevue Asset Management, Llc12-31-2020Com223Maintained0.000.0228,000.0016.67125.56Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock4,612Decreased-1.330.26585,000.0015.61126.84Form 13
Synovus Financial Corp12-31-2020Com6,727Increased4.780.01849,000.0022.16375.16Form 13
Veriti Management Llc12-31-2020Com265New!0.000.0133,000.000.00124.53Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com16,652New!0.000.332,102,000.000.00126.23Form 13
Barclays Plc12-31-2020Com211,079Increased32.210.0126,648,000.0054.05633.62Form 13
Commonwealth Equity Services, Llc12-31-2020Com18,015Increased0.730.012,274,000.0017.40126.23Form 13
First Horizon Corp12-31-2020Common Stock3,364Decreased-0.650.00424,000.0015.85126.04Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,981Increased6.500.05629,000.0024.31126.28Form 13
Westpac Banking Corp12-31-2020Com12,266Increased9.059.991,548,583,000.0027.08252,500.49Form 13
Northern Trust Corp12-31-2020Com1,893,740Decreased-3.240.05239,085,000.0012.76756.26Form 13
Canandaigua National Corp12-31-2020Com2,708Increased4.150.06342,000.0021.28126.29Form 13
Citizens Financial Group Inc/ri12-31-2020Com1,750Maintained0.000.01221,000.000.00126.29Form 13
Sit Investment Associates Inc12-31-2020Common96,723Maintained0.000.3312,211,000.000.00126.25Form 13
Valley National Advisers Inc12-31-2020Com57New!0.000.007,000.000.00122.81Form 13
Teacher Retirement System Of Texas12-31-2020Com66,437Decreased-60.980.058,388,000.00-48.98126.25Form 13
Oppenheimer & Co Inc12-31-2020Com10,277Decreased-11.910.031,297,000.0015.19126.20Form 13
Citigroup Inc12-31-2020Com155,349Increased7.390.0119,613,000.0025.131,140.30Form 13
Clearstead Advisors, Llc12-31-2020Com477Maintained0.000.0160,000.0015.38125.79Form 13
Gardner Russo & Gardner Llc12-31-2020Com36,734Decreased-6.200.044,638,000.009.31126.26Form 13
Bryn Mawr Trust Co12-31-2020Common Stock4,328Increased16.090.02546,000.0035.15126.16Form 13
Acadian Asset Management Llc12-31-2020Com202Decreased-94.280.0026,000.00-93.19128.71Form 13
Burney Co/12-31-2020Com48,378Decreased-10.340.336,107,000.004.46251.54Form 13
Bank Of Nova Scotia12-31-2020Com24,692Increased35.670.013,117,000.0058.14252.40Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com2,493Maintained0.000.07270,000.000.00108.30Form 13
Natixis Advisors, L.p.12-31-2020Com305,327Increased17.980.2238,548,000.0037.48126.25Form 13
Smithfield Trust Co12-31-2020Common Stock530Increased4.950.0067,000.0021.82255.58Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common5,000Maintained0.000.00631,000.0016.42126.20Form 13
Enterprise Financial Services Corp12-31-2020Common Stock77Increased10.000.0010,000.0025.00129.87Form 13
Vanguard Group Inc12-31-2020Com16,069,537Decreased-1.390.062,028,779,000.0014.91757.53Form 13
Nomura Asset Management Co Ltd12-31-2020Com66,047Decreased-5.620.068,339,000.009.98252.93Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,539Decreased-17.100.04950,000.00-3.55377.66Form 13
Federated Hermes, Inc.12-31-2020Com7,771Decreased-6.620.00980,000.008.65372.02Form 13
Cibc World Markets Corp12-31-2020Com26,552Decreased-59.840.023,352,000.00-53.20126.24Form 13
Asset Management One Co., Ltd.12-31-2020Com68,425Decreased-1.520.038,456,000.0012.31123.58Form 13
Eaton Vance Management12-31-2020Common Stock467,189Increased0.810.0958,983,000.0017.48126.25Form 13
Raymond James & Associates12-31-2020Com241,645Decreased-3.390.0330,508,000.0012.58126.25Form 13
Mcdaniel Terry & Co12-31-2020Com206,099Increased1.043.3026,020,000.0017.74126.25Form 13
Monetary Management Group Inc12-31-2020Com300Maintained0.000.0138,000.0015.15126.67Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com8,777Increased18.590.001,108,000.0038.15126.24Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com12,522Decreased-13.370.031,581,000.000.96126.26Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com8,100Decreased-96.290.001,023,000.00-95.67126.30Form 13
Mason Street Advisors, Llc12-31-2020Com19,879Decreased-1.690.042,510,000.0014.56126.26Form 13
Geode Capital Management, Llc12-31-2020Com2,363,655Decreased-0.420.05297,650,000.0015.98250.93Form 13
Nordea Investment Management Ab12-31-2020Com482,922Increased25.320.1060,969,000.0044.70126.25Form 13
Natixis12-31-2020Com84,201Increased167.650.0410,630,000.00211.91126.25Form 13
Cincinnati Insurance Co12-31-2020Common368,780Maintained0.001.0546,558,000.0016.53126.25Form 13
Cincinnati Indemnity Co12-31-2020Common29,000Maintained0.009.993,661,000.0016.52126.24Form 13
Cincinnati Casualty Co12-31-2020Common90,000Maintained0.007.7811,363,000.0016.53126.26Form 13
Advisors Asset Management, Inc.12-31-2020Com11,712Decreased-25.760.021,479,000.00-13.46126.28Form 13
Cibc Private Wealth Group, Llc12-31-2020Com14,467Increased247.510.001,826,000.00304.88126.22Form 13
Capital Fund Management S.a.12-31-2020Com44,500New!0.009.995,618,125,000.000.00252,500.00Form 13
Estabrook Capital Management12-31-2020Common25,899Decreased-0.129.993,269,749,000.0016.40126,250.01Form 13
Brown Advisory Inc12-31-2020Com239,088Increased0.730.0530,184,000.0017.37504.40Form 13
Bridgewater Associates, Lp12-31-2020Com14,474Increased35.070.021,827,000.0057.36126.23Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com11,316Decreased-34.950.011,429,000.00-24.19126.28Form 13
Miller Investment Management, Lp12-31-2020Com17,262Decreased-2.310.412,179,000.0013.85126.23Form 13
Spears Abacus Advisors Llc12-31-2020Com7,226Increased45.980.08912,000.0070.15126.21Form 13
First City Capital Management, Inc.12-31-2020Com5,665Decreased-44.810.44692,000.00-40.65122.15Form 13
Apg Asset Management N.v.12-31-2020Com57,373Decreased-48.450.015,920,000.00-42.43103.18Form 13
Ancora Advisors, Llc12-31-2020Com3,124Maintained0.000.02395,000.0016.86252.87Form 13
Ensign Peak Advisors, Inc12-31-2020Com17,847Decreased-32.050.012,254,000.00-20.77126.30Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com109,807Decreased-2.680.0513,863,000.0013.41252.41Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com116,219Decreased-6.150.0314,673,000.009.36503.78Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com70,328Increased69.960.028,879,000.0098.06126.25Form 13
Johnson Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com273Decreased-72.000.0334,000.00-67.92124.54Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com8,778Increased0.920.111,108,000.0017.62126.22Form 13
Srb Corp12-31-2020Com6,290Increased18.770.06794,000.0038.33252.51Form 13
Norinchukin Bank, The12-31-2020Com11,794Decreased-2.380.021,489,000.0013.75126.25Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com25,957Decreased-40.770.023,277,000.00-30.98126.25Form 13
Andra Ap-fonden12-31-2020Com64,400Decreased-0.310.188,130,000.0016.16126.24Form 13
Twin Tree Management, Lp12-31-2020Com41,053Increased9.930.025,183,000.0043.73126.25Form 13
Amp Capital Investors Ltd12-31-2020Com56,647Increased1.600.047,049,000.0016.80248.87Form 13
Atria Investments Llc12-31-2020Com20,636New!0.000.062,605,000.000.00126.24Form 13
Picton Mahoney Asset Management12-31-2020Com56,400Decreased-54.230.327,121,000.00-40.15126.26Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com44,842Increased4.180.055,661,000.0036.21126.24Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock453Decreased-25.370.0157,000.00-13.64125.83Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com3,765Decreased-62.960.00475,000.00-56.86126.16Form 13
Vontobel Holding Ltd.12-31-2020Com2,389Maintained0.000.00288,000.000.00240.95Form 13
Oakworth Capital, Inc.12-31-2020Common Stock314Maintained0.000.0140,000.0017.65127.39Form 13
Penserra Capital Management Llc12-31-2020Com304Increased44.760.0038,000.0090.00125.00Form 13
Arosa Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary30,832Decreased-7.880.053,892,000.007.34126.23Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Merit Financial Group, Llc12-31-2020Com1,610New!0.000.02203,000.000.00126.09Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,907Maintained0.000.01998,000.0030.80126.22Form 13
Alphacrest Capital Management Llc12-31-2020Com5,215Decreased-42.050.05658,000.00-32.51126.17Form 13
Fort, L.p.12-31-2020Com13,460Increased46.590.511,699,000.0091.54126.23Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock1,705New!0.000.18215,000.000.00126.10Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com685New!0.000.0086,000.000.00125.55Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com94Maintained0.000.0012,000.0033.33127.66Form 13
Cwm Advisors, Llc12-31-2020Com9,065Increased9.870.251,144,000.0027.96126.20Form 13
Corient Capital Partners, Llc12-31-2020Com2,377Decreased-1.530.03300,000.0014.94253.09Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock289New!0.000.0136,000.000.00124.57Form 13
F3logic, Llc12-31-2020Com18,772Decreased-10.420.342,420,000.0020.52128.92Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock1,781New!0.000.01225,000.000.00126.33Form 13
Rockefeller Capital Management L.p.12-31-2020Com92,725Increased60.700.0911,706,000.00110.12252.47Form 13
Aigen Investment Management, Lp12-31-2020Com2,549New!0.000.04322,000.000.00126.32Form 13
Fora Capital, Llc12-31-2020Com7,895Increased210.951.52997,000,000.00306.94126,282.46Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com2,046Decreased-15.490.04258,000.00-1.53126.10Form 13
Peak6 Investments Llc12-31-2020Com53,684Increased1.820.016,777,000.0033.14378.82Form 13
Ossiam12-31-2020Com5,148Maintained0.000.02650,000.000.00126.26Form 13
Seeyond12-31-2020Common Stock1,333Decreased-0.520.02168,000.0015.86126.03Form 13
Brendel Financial Advisors Llc12-31-2020Com6,928Decreased-37.950.60875,000.00-27.69126.30Form 13
Qtron Investments Llc12-31-2020Com5,531Decreased-20.550.19698,000.003.87126.20Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com24,676New!0.000.143,115,000.000.00126.24Form 13
Evoke Wealth, Llc12-31-2020Stock77Maintained0.000.0010,000.0042.86129.87Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com508New!0.000.0264,000.000.00125.98Form 13
Inspire Advisors, Llc12-31-2020Com31New!0.000.004,000.000.00129.03Form 13
Charter Oak Capital Management, Llc12-31-2020Com100New!0.000.0013,000.000.00130.00Form 13
Altus Wealth Group Llc12-31-2020Com110New!0.000.0214,000.000.00253.33Form 13
Vantage Consulting Group Inc12-31-2020Com569New!0.000.0172,000.000.00126.54Form 13
Essex Investment Management Co Llc12-31-2020Com156Maintained0.000.0020,000.0017.65128.21Form 13
Cincinnati Financial Corp12-31-2020Common796,800Maintained0.002.73100,596,000.0016.53126.25Form 13
Loomis Sayles & Co L P12-31-2020Common911Maintained0.000.00115,000.0016.16126.23Form 13
M&t Bank Corp12-31-2020Com134,184Increased0.370.0716,941,000.0016.961,012.08Form 13
American International Group, Inc.12-31-2020Com45,731Decreased-3.700.025,774,000.0012.23126.26Form 13
Mml Investors Services, Llc12-31-2020Com9,068Increased27.770.011,145,000.0067.15126.27Form 13
Pnc Financial Services Group, Inc.12-31-2020Com564,132Increased10.000.0871,223,000.0043.831,262.53Form 13
Stifel Financial Corp12-31-2020Com86,155Decreased-1.540.0110,878,000.0014.75504.82Form 13
Legal & General Group Plc12-31-2020Com1,177,039Increased1.530.06148,601,000.0032.77378.71Form 13
Cornerstone Capital, Inc.12-31-2020Com2,130Maintained0.000.03269,000.0016.45126.29Form 13
Ameriprise Financial Inc12-31-2020Com128,370Decreased-1.940.0016,206,000.0028.23631.71Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity114,760Decreased-4.610.2414,488,000.0024.71126.25Form 13
Credit Suisse Ag/12-31-2020Com205,744Decreased-3.860.0125,973,000.0025.69742.09Form 13
Montag A & Associates Inc12-31-2020Com9,601Decreased-6.430.071,212,000.008.99126.24Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,149Increased14.970.01397,000.0034.12126.07Form 13
Dean Investment Associates, Llc12-31-2020Cs10,187Increased36.760.271,286,000.0078.86126.24Form 13
Mercer Global Advisors Inc /adv12-31-2020Com29,711Increased1.590.053,751,000.0018.40126.25Form 13
Marvin & Palmer Associates Inc12-31-2020Com82,860Maintained0.003.859,652,000.000.00116.49Form 13
Goldman Sachs Group Inc12-31-2020Cmn459,226Decreased-1.310.0157,977,000.0029.04505.04Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common19,993Decreased-25.680.012,524,000.00-2.81126.24Form 13
Axa S.a.12-31-2020Com12,496Increased12.010.001,578,000.0030.63252.67Form 13
Allstate Corp12-31-2020Equ6,999Decreased-26.500.03884,000.00-3.81126.30Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com103,261Decreased-34.770.0013,037,000.00-14.72126.25Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com15,894Decreased-1.460.002,006,000.0014.83252.34Form 13
Amalgamated Bank12-31-2020Com8,142Decreased-0.189.991,028,000.0016.29126.26Form 13
Mutual Of America Capital Management Llc12-31-2020Equities33,943Increased39.480.054,285,000.0082.34126.24Form 13
Wolverine Trading, Llc12-31-2020Com18,626Decreased-34.870.002,318,000.00-14.28373.48Form 13
Bank Of Montreal /can/12-31-2020Com223,325Increased23.570.0228,761,000.0044.561,045.82Form 13
Manufacturers Life Insurance Company, The12-31-2020Com150,682Decreased-5.920.0219,024,000.009.64378.76Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock542,601Increased2.100.0468,503,000.0018.98126.25Form 13
Ontario Teachers Pension Plan Board12-31-2020Com6,228Decreased-63.160.01786,000.00-51.87126.20Form 13
Bokf, Na12-31-2020Com11,993Increased5.370.031,515,000.0022.87252.95Form 13
Royal Bank Of Canada12-31-2020Com202,750Decreased-5.700.0025,597,000.009.891,371.04Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com753,482Increased8.890.0895,127,000.0026.89504.99Form 13
United Services Automobile Association12-31-2020Common Stock10,167Maintained0.000.021,283,000.0016.53126.19Form 13
Boston Family Office Llc12-31-2020Com3,141Maintained0.000.03397,000.0016.76126.39Form 13
Great West Life Assurance Co /can/12-31-2020Com149,763Increased5.720.0418,869,000.0022.93252.45Form 13
Peapack Gladstone Financial Corp12-31-2020Com5,523Decreased-1.070.02697,000.0015.21126.20Form 13
Puzo Michael J12-31-2020Com3,650Maintained0.000.15461,000.0016.41252.65Form 13
Td Asset Management Inc12-31-2020Com57,796Increased6.550.017,297,000.0024.16126.25Form 13
North Star Asset Management Inc12-31-2020Com3,530Maintained0.000.03446,000.0016.75126.35Form 13
Chilton Capital Management Llc12-31-2020Com119,489Increased0.521.0815,085,000.0017.14126.25Form 13
Cornercap Investment Counsel Inc12-31-2020Com34,817Increased4.400.574,013,000.0011.07115.26Form 13
Voya Investment Management Llc12-31-2020Com60,617Decreased-7.610.017,653,000.007.67378.89Form 13
California State Teachers Retirement System12-31-2020Common Stock261,786Decreased-0.290.0533,050,000.0016.19126.25Form 13
Jefferies Group Llc12-31-2020Com26,187Increased92.550.033,306,000.00124.44126.25Form 13
Earnest Partners Llc12-31-2020Com212,337Decreased-6.270.1926,808,000.009.22126.25Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com256,176Decreased-0.150.0232,344,000.0016.371,767.57Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock2,252Decreased-26.640.01284,000.00-14.71126.11Form 13
Paloma Partners Management Co12-31-2020Com4,589Decreased-83.630.02579,000.00-80.94126.17Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock1,725New!0.000.03218,000.000.00126.38Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com12,900New!0.000.021,629,000.000.00126.28Form 13
Prudential Financial Inc12-31-2020Com140,472Decreased-4.780.0317,735,000.0010.97379.78Form 13
Wedbush Securities Inc12-31-2020Com1,816New!0.000.02229,000.000.00126.10Form 13
Nomura Holdings Inc12-31-2020Cmn15,369Increased203.140.001,940,000.00253.37252.47Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com2,020,066Increased88.690.56255,033,000.00119.88126.25Form 13
Cnh Partners Llc12-31-2020Com2,223New!0.000.01277,000.000.00124.61Form 13
Aqr Capital Management Llc12-31-2020Com333,012Increased75.710.0741,443,000.00101.84248.85Form 13
Two Sigma Investments, Lp12-31-2020Com161,013Increased4937.950.0620,328,000.005,775.14378.83Form 13
Shell Asset Management Co12-31-2020Com1,151Decreased-17.070.00145,000.00-3.33125.98Form 13
Somerville Kurt F12-31-2020Com1,700New!0.000.03215,000.000.00126.47Form 13
Balyasny Asset Management Llc12-31-2020Com118,345Decreased-53.300.1114,941,000.00-45.58126.25Form 13
Rice Hall James & Associates, Llc12-31-2020Com16,285Decreased-17.990.072,056,000.00-4.42126.25Form 13
Silvercrest Asset Management Group Llc12-31-2020Com14,442Decreased-3.990.011,823,000.0011.91252.24Form 13
Janus Henderson Group Plc12-31-2020Com399,414Increased41.280.0250,426,000.0064.64126.25Form 13
Guggenheim Capital Llc12-31-2020Com40,563Increased57.360.025,121,000.0083.29378.80Form 13
Pictet Asset Management Ltd12-31-2020Com78,458Decreased-3.330.019,905,000.0012.65252.50Form 13
Scopus Asset Management, L.p.12-31-2020Com348,182Decreased-0.570.7043,958,000.0015.87252.51Form 13
Marshall Wace, Llp12-31-2020Common Stock25,114Decreased-19.970.023,171,000.00-6.74126.26Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aureus Asset Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com30,130Decreased-21.650.073,804,000.00-8.71126.25Form 13
Walleye Trading Llc12-31-2020Com19,801Decreased-11.600.012,500,000.003.01378.76Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com42,422New!0.000.625,356,000.000.00126.26Form 13
Manchester Capital Management Llc12-31-2020Com793Increased0.760.02100,000.0017.65126.10Form 13
First Republic Investment Management, Inc.12-31-2020Com16,768Increased1.800.012,117,000.0018.67126.25Form 13
Macquarie Group Ltd12-31-2020Com142,448Decreased-8.200.0317,984,000.006.98252.50Form 13
Robecosam Ag12-31-2020Com411,414Decreased-1.171.1151,941,000.0015.17126.25Form 13
Putnam Investments Llc12-31-2020Common Stock77,755Decreased-2.190.029,817,000.0013.99252.51Form 13
Citadel Advisors Llc12-31-2020Com848,250Decreased-46.120.03107,092,000.00-37.22378.75Form 13
Capstone Investment Advisors, Llc12-31-2020Com70,700Decreased-12.500.038,926,000.001.96252.51Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com110Maintained0.000.0014,000.000.00127.27Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap341Maintained0.009.0543,051,000.000.00126,249.27Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,103Decreased-2.650.01139,000.0013.01126.02Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com83,791Increased20.390.1910,579,000.0040.31126.25Form 13
Susquehanna International Group, Llp12-31-2020Com99,157Decreased-41.860.0012,518,000.00-32.24378.73Form 13
Two Sigma Securities, Llc12-31-2020Com4,000Maintained0.000.01505,000.000.00126.25Form 13
Dean Capital Management12-31-2020Cs5,498Decreased-5.840.41694,000.009.64126.23Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,971Increased4.060.00375,000.0021.36126.22Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com112,500Increased336.050.0414,203,000.00408.16126.25Form 13
Evercore Wealth Management, Llc12-31-2020Com10,907Increased0.410.031,377,000.0016.99252.72Form 13
Hap Trading, Llc12-31-2020Com22,200Maintained0.000.000.00-100.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com70,978Decreased-20.760.308,961,000.00-7.67126.25Form 13
Pathstone Family Office, Llc12-31-2020Com443Increased720.370.0056,000.00833.33126.41Form 13
Captrust Financial Advisors12-31-2020Common Stock27,473Increased2.860.053,468,000.0021.22126.23Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com1,642Maintained0.000.00208,000.000.00760.93Form 13
Nuveen Asset Management, Llc12-31-2020Com1,624,456Decreased-19.170.07205,087,000.00-5.80378.63Form 13
Metlife Investment Management, Llc12-31-2020Com34,996Decreased-7.040.024,418,000.0021.54126.24Form 13
Pinebridge Investments, L.p.12-31-2020Com5,332Decreased-83.990.01673,000.00-79.07126.22Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,576Decreased-21.230.02578,000.00-8.11126.31Form 13
Allianz Asset Management Gmbh12-31-2020Com344,659Increased144.980.0443,513,000.00220.30252.47Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com64,708New!0.000.498,167,000.000.00126.21Form 13
Vestcor Inc12-31-2020Com17,346Decreased-38.590.092,190,000.00-28.43126.25Form 13
Utah Retirement Systems12-31-2020Com28,704Increased4.360.053,624,000.0021.61126.25Form 13
Voloridge Investment Management, Llc12-31-2020Com39,010Increased279.330.044,925,000.00342.10126.25Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com17,340Increased6.940.732,189,000.0024.59126.24Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com28,830New!0.000.023,640,000.000.00126.26Form 13
Point72 Hong Kong Ltd12-31-2020Com1,593Decreased-75.230.01201,000.00-71.16126.18Form 13
Cubist Systematic Strategies, Llc12-31-2020Com9,392Decreased-83.310.021,186,000.00-80.55126.28Form 13
Point72 Asset Management, L.p.12-31-2020Com175,000Decreased-30.000.1122,094,000.00-18.43126.25Form 13
Engineers Gate Manager Lp12-31-2020Com18,331Maintained0.000.102,314,000.000.00126.23Form 13
Man Group Plc12-31-2020Com9,461Decreased-32.020.001,194,000.00-20.82378.95Form 13
Squarepoint Ops Llc12-31-2020Com145,733Increased58.310.1418,399,000.0084.47378.73Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,320Increased9.640.01413,000.0025.91124.40Form 13
Wealthspire Advisors, Llc12-31-2020Com2,325New!0.000.01294,000.000.00126.45Form 13
Quadrant Capital Group Llc12-31-2020Com1,489Decreased-6.350.03188,000.0022.08126.26Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com119,976Decreased-36.430.2015,147,000.00-25.92126.25Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com43,940Increased0.470.015,468,000.0015.41249.91Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com2,000Maintained0.000.02253,000.0016.59126.50Form 13
Holocene Advisors, Lp12-31-2020Com440,721Decreased-20.310.3555,641,000.00-7.13126.25Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com44,190Decreased-32.380.085,579,000.00-21.20126.25Form 13
Athanor Capital, Lp12-31-2020Com12,403Decreased-30.360.041,566,000.00-18.82126.26Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock3,835Maintained0.000.06484,000.000.00126.21Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com1,880Increased12.440.04237,000.0047.20126.06Form 13
Wealthfront Advisers Llc12-31-2020Com10,215Increased18.720.011,289,000.0038.30126.19Form 13
Aspire Private Capital, Llc12-31-2020Com1,180Increased851.610.06149,000.001,141.67126.27Form 13
Twinbeech Capital Lp12-31-2020Com13,472Maintained0.000.281,701,000.000.00126.26Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs679,279Decreased-3.221.4085,759,000.0026.53252.50Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com8,540Increased254.500.371,079,000.00313.41252.74Form 13
Kingsview Wealth Management, Llc12-31-2020Com7,707Increased286.900.07973,000.00350.46126.25Form 13
Kathmere Capital Management, Llc12-31-2020Com26New!0.000.003,000.000.00115.38Form 13
Carolinas Wealth Consulting Llc12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com2,345Maintained0.000.05296,000.0030.97126.23Form 13
Standard Family Office Llc12-31-2020Com12New!0.000.002,000.000.00166.67Form 13
Concord Wealth Partners12-31-2020Com206New!0.000.0226,000.000.00126.21Form 13
Signature Wealth Management Partners, Llc12-31-2020Com11,679New!0.001.471,474,000.000.00126.21Form 13
Interchange Capital Partners, Llc12-31-2020Com127New!0.000.0116,000.000.00125.98Form 13
Glenmede Trust Co Na12-31-2020Com30,613Increased10.480.023,863,000.0028.72504.46Form 13
Thrivent Financial For Lutherans12-31-2020Com6,311Decreased-3.650.00797,000.0012.25126.29Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com103,735Increased0.700.0613,097,000.0017.36126.25Form 13
Mackay Shields Llc12-31-2020Com36,756Increased51.920.034,641,000.0077.07406.41Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com2,648Decreased-44.720.14334,000.00-35.65126.13Form 13
First Manhattan Co12-31-2020Com1,294Maintained0.000.00163,000.0016.43125.97Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com18,668Decreased-7.820.042,357,000.0020.56126.26Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share550Maintained0.000.0169,000.0015.00125.45Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk242,797Decreased-9.390.0030,653,000.0018.47126.25Form 13
Harris Associates L P12-31-2020Com103,636Decreased-5.040.0313,084,000.0024.16126.25Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com156,015Decreased-45.550.6219,697,000.00-28.80126.25Form 13
Tocqueville Asset Management L.p.12-31-2020Com16,009Decreased-3.340.032,021,000.0026.39126.24Form 13
Charles Schwab Investment Management Inc12-31-2020Com776,277Decreased-14.790.0498,005,000.0011.40126.25Form 13
Morgan Stanley12-31-2020Com1,015,245Increased89.080.02128,175,000.00147.221,247.98Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com632,066Increased11.630.0179,800,000.0045.961,690.00Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock15,695Decreased-43.230.061,981,000.00-25.81126.22Form 13
Maverick Capital Ltd12-31-2020Com5,859New!0.000.01740,000.000.00126.30Form 13
State Street Corp12-31-2020Com7,221,034Decreased-2.560.06911,656,000.0013.54126.25Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com412,698Decreased-12.540.0352,103,000.001.921,262.97Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock5,794Decreased-72.060.00732,000.00-67.42126.34Form 13
Midwestone Financial Group, Inc.12-31-2020Com4,000Maintained0.000.14505,000.0016.63126.25Form 13
Advisor Partners Llc12-31-2020Com6,407Decreased-0.910.06809,000.0015.41126.27Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock19,466Increased0.710.012,458,000.0017.50126.27Form 13
Cetera Advisor Networks Llc12-31-2020Com2,267Increased4.330.01286,000.0036.19126.16Form 13
Jane Street Group, Llc12-31-2020Com85,700Decreased-5.900.0010,820,000.009.66378.81Form 13
Cetera Investment Advisers12-31-2020Com2,022New!0.000.01255,000.000.00126.11Form 13
Truvestments Capital Llc12-31-2020Com343Increased99.420.0343,000.00168.75125.36Form 13
Prestige Wealth Management Group Llc12-31-2020Com11Decreased-38.890.001,000.00-50.0090.91Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com9,510Maintained0.000.041,184,000.0015.06124.50Form 13
Salem Investment Counselors Inc12-31-2020Com4,526Increased2.930.04571,000.0034.35126.16Form 13
United Bank12-31-2020Common Stock113,677Increased0.772.1414,352,000.0017.44379.15Form 13
Symmetry Partners, Llc12-31-2020Com9,667Increased0.260.091,220,000.0016.75126.20Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock175Maintained0.000.0022,000.000.00125.71Form 13
Outfitter Financial Llc12-31-2020Com3,350New!0.000.41423,000.000.00126.27Form 13
Truist Financial Corp12-31-2020Com62,225New!0.000.017,856,000.000.00631.13Form 13
Pin Oak Investment Advisors Inc12-31-2020Com101New!0.000.0113,000.000.00128.71Form 13
Kcm Investment Advisors Llc12-31-2020Com6,959Increased28.920.04879,000.0050.26126.31Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com229,732Increased3.400.0729,004,000.0035.19126.25Form 13
Rehmann Capital Advisory Group12-31-2020Com6,571Increased0.830.09829,612,000.0017.50126,253.54Form 13
Berman Capital Advisors, Llc12-31-2020Stock257Maintained0.000.0132,000.000.00124.51Form 13
Jpmorgan Chase & Co12-31-2020Common11,789,300Maintained0.000.211,488,400,000.000.001,518.86Form 13
Achmea Investment Management B.v.12-31-2020Equity37,276New!0.000.174,706,000.000.00126.25Form 13
Retirement Group, Llc12-31-2020Com116New!0.000.0114,000.000.00120.69Form 13
Aristotle Capital Management, Llc12-31-2020Com3,020Maintained0.000.00381,000.000.00126.16Form 13
Principal Financial Group Inc12-31-2020Com303,930Maintained0.000.0338,371,000.000.00252.53Form 13
Schroder Investment Management Group12-31-2020Com120,591Maintained0.000.0215,225,000.000.00378.79Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com3,800New!0.000.05480,000.000.00126.32Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com38,036Increased21.350.044,802,000.000.00126.25Form 13
Patton Albertson Miller Group, Llc12-31-2020Com2,460Maintained0.000.07299,000.0011.99121.54Form 13
Interval Partners, Lp12-31-2020Com116,499Decreased-3.640.6214,708,000.00111.69126.25Form 13
Front Row Advisors Llc12-31-2020Stock67Increased8.060.008,000.0033.33119.40Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,330,123Maintained0.000.06167,919,000.000.00126.24Form 13
Hsbc Holdings Plc12-31-2020Com156,745Maintained0.000.0319,621,000.000.00502.46Form 13
Phocas Financial Corp.12-31-2020Com5,775Maintained0.000.11729,000.000.00126.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com954Maintained0.000.00120,000.000.00125.79Form 13
Main Street Financial Solutions, Llc12-31-2020Com2,439New!0.000.06308,000.000.00126.28Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm651,332Increased5.989.9982,230,666,000.0023.501,262,500.78Form 13