Ecolab Inc

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Ecolab Inc

$ECL

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NewIncreasedMaintainedDecreasedLiquidated
14747419942297
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com28,500Decreased-8.061.686,166,000.00-0.47216.35Form 13
Park National Corp /oh/12-31-2020Com53,171Decreased-12.030.5411,504,000.00-4.76433.03Form 13
Rockland Trust Co12-31-2020Com72,105Decreased-0.501.2115,601,000.007.73433.03Form 13
M&r Capital Management Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na12-31-2020Equities2,823Decreased-13.910.00610,000.00-6.87216.08Form 13
First Financial Bank - Trust Division12-31-2020Common Stock41,447Decreased-1.031.068,967,000.007.13648.24Form 13
Enterprise Bank & Trust Co12-31-2020Com4,390New!0.000.41950,000.000.00426.96Form 13
Woodstock Corp12-31-2020Common Stock51,998Decreased-0.091.5111,250,000.008.17216.35Form 13
Capital Investment Services Of America, Inc.12-31-2020Com117,945Increased3.332.6725,519,000.0011.87216.36Form 13
Webster Bank, N. A.12-31-2020Com24,368Increased1.290.625,272,000.009.65432.72Form 13
New England Research & Management, Inc.12-31-2020Cs3,850Increased2.670.52833,000.0011.21216.36Form 13
Fulton Bank, N.a.12-31-2020Com5,734Increased8.850.071,241,000.0017.85434.91Form 13
Elm Advisors, Llc12-31-2020Stock55New!0.000.0112,000.000.00218.18Form 13
State Of Alaska, Department Of Revenue12-31-2020Com50,582Decreased-4.550.1310,943,000.003.34432.65Form 13
West Oak Capital, Llc12-31-2020Com2,120Maintained0.000.21459,000.008.25216.51Form 13
Diversified Trust Co12-31-2020Com2,845Maintained0.000.02616,000.008.26216.52Form 13
Gradient Investments Llc12-31-2020Com26,342Decreased-0.660.225,264,000.00-0.66199.83Form 13
Carroll Financial Associates, Inc.12-31-2020Stock502Decreased-4.380.01108,000.003.85215.14Form 13
Old Port Advisors12-31-2020Com2,443Decreased-1.210.23524,000.006.07214.49Form 13
Valtinson Bruner Financial Planning Llc12-31-2020Com6,294Decreased-1.840.891,421,000.0017.34225.77Form 13
Chesley Taft & Associates Llc12-31-2020Com44,134Decreased-1.150.619,549,000.007.02216.36Form 13
Hexavest Inc.12-31-2020Common115New!0.000.0025,000.000.00217.39Form 13
Donaldson Capital Management, Llc12-31-2020Com31,477Increased1.730.406,810,000.0010.14216.35Form 13
Nuwave Investment Management, Llc12-31-2020Com287Decreased-82.730.0862,000.00-81.38216.03Form 13
Triangle Securities Wealth Management12-31-2020Com5,726Decreased-1.290.491,239,000.006.90216.38Form 13
Carlson Capital Management12-31-2020Com1,267Decreased-9.630.05281,000.000.36221.78Form 13
True Private Wealth Advisors12-31-2020Com894Increased7.710.03193,000.0016.27215.88Form 13
Sound Income Strategies, Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Epiq Partners, Llc12-31-2020Com15,900Decreased-0.632.393,440,000.005.78216.35Form 13
Huntington National Bank12-31-2020Common Stock129,588Decreased-1.410.3728,038,000.006.74650.54Form 13
Baldwin Brothers Inc/ma12-31-2020Com66,065Increased4.331.8014,294,000.0012.95652.68Form 13
Burns J W & Co Inc/ny12-31-2020Com13,494Increased4.530.522,920,000.0013.18216.39Form 13
Peoples Financial Services Corp.12-31-2020Common Stock4,730Increased4.300.471,024,000.0013.02433.14Form 13
Bainco International Investors12-31-2020Stock100New!0.000.0022,000.000.00220.00Form 13
Albert D Mason Inc12-31-2020Com2,960Decreased-1.690.44640,000.006.31216.22Form 13
Central Bank & Trust Co12-31-2020Common Stock250Maintained0.000.0154,000.008.00216.00Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com11,754Increased5.530.982,543,000.0014.24216.35Form 13
North Star Investment Management Corp.12-31-2020Stock815Maintained0.000.02176,000.007.98215.95Form 13
Ims Capital Management12-31-2020Com1,161Increased5.930.16251,000.0014.61216.19Form 13
Legacy Private Trust Co.12-31-2020Com34,487Decreased-3.940.717,462,000.004.01216.37Form 13
Perkins Coie Trust Co12-31-2020Common Stock11,009Decreased-2.290.812,382,000.005.77216.37Form 13
Verity & Verity, Llc12-31-2020Com2,130New!0.000.09471,000.000.00221.13Form 13
Trust Co12-31-2020Com25Maintained0.000.005,000.000.00200.00Form 13
Cx Institutional12-31-2020Com501Increased8.680.01108,000.0017.39215.57Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com1,075New!0.000.09232,000.000.00431.00Form 13
Bremer Bank National Association12-31-2020Com7,189Increased3.280.371,556,000.0011.86434.00Form 13
Red Door Wealth Management, Llc12-31-2020Com3,896Increased10.870.50843,000.0020.26216.38Form 13
Madden Securities Corp12-31-2020Com2,390Maintained0.000.33517,000.008.16216.32Form 13
City Holding Co12-31-2020Common Stock115Maintained0.000.0125,000.008.70217.39Form 13
First Hawaiian Bank12-31-2020Com10,663Decreased-38.240.102,307,000.00-33.15431.88Form 13
Btr Capital Management Inc12-31-2020Com8,202Increased0.150.281,775,000.008.43216.41Form 13
Raymond James Trust N.a.12-31-2020Common Stock16,638Increased5.070.143,600,000.0013.74431.94Form 13
First Citizens Bank & Trust Co12-31-2020Com11,181Increased0.820.122,420,000.009.16444.97Form 13
Pinnacle Financial Partners Inc12-31-2020Com16,062Increased4.840.173,475,000.0013.49869.72Form 13
Sheets Smith Wealth Management12-31-2020Com48,206Increased0.031.5810,430,000.008.31216.36Form 13
Contravisory Investment Management, Inc.12-31-2020Com1,117Decreased-10.710.08242,000.00-3.20216.65Form 13
Bath Savings Trust Co12-31-2020Common Stock103,558Increased8.682.9622,406,000.0017.67434.54Form 13
Harrington Investments, Inc12-31-2020Com6,572Decreased-6.150.951,422,000.001.64216.37Form 13
Arlington Partners Llc12-31-2020Com275Increased41.030.0359,000.0051.28214.55Form 13
Sonora Investment Management, Llc12-31-2020Equities25Maintained0.000.005,000.000.00200.00Form 13
Investment House Llc12-31-2020Com79,237Decreased-0.021.2017,144,000.008.25216.36Form 13
M. Kraus & Co12-31-2020Com38,481Increased1.603.478,326,000.0010.00216.37Form 13
Brookstone Capital Management12-31-2020Com1,619Increased30.990.01350,000.0041.70216.18Form 13
Sowell Financial Services Llc12-31-2020Com4,028Increased1.030.04871,000.009.28216.24Form 13
Tandem Investment Advisors, Inc.12-31-2020Com79,613Decreased-12.051.8517,225,000.00-4.78216.36Form 13
Ifm Investors Pty Ltd12-31-2020Com24,892Increased17.220.175,386,000.0026.91216.37Form 13
Pinnacle Bank12-31-2020Com1,083Increased2.360.14234,000.0010.90216.07Form 13
Global Trust Asset Management, Llc12-31-2020Com1,000Increased2.560.12216,000.0012.50216.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com6,276Maintained0.000.141,358,000.008.29216.38Form 13
Global Retirement Partners, Llc12-31-2020Com1,978Increased0.300.05428,000.008.63216.38Form 13
Xcel Wealth Management, Llc12-31-2020Com2,280Increased4.590.21493,000.0013.33216.23Form 13
Rnc Capital Management Llc12-31-2020Com1,000New!0.000.01216,000.000.00216.00Form 13
Orrstown Financial Services Inc12-31-2020Common Stock3,990Decreased-7.081.28863,000.002.01216.29Form 13
Davenport & Co Llc12-31-2020Com22,330Decreased-0.790.054,831,000.007.40216.35Form 13
Gateway Investment Advisers Llc12-31-2020Com1,734Decreased-9.830.00375,000.00-2.34216.26Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,241Maintained0.000.03269,000.008.47216.76Form 13
Crossmark Global Holdings, Inc.12-31-2020Com43,145Decreased-1.800.249,335,000.006.32438.58Form 13
Bellecapital International Ltd.12-31-2020Com1,100Maintained0.000.08238,000.008.18216.36Form 13
Douglas Lane & Associates, Llc12-31-2020Common46,871Increased1.830.1710,141,000.0010.25216.36Form 13
Larson Financial Group Llc12-31-2020Com7Maintained0.000.002,000.00100.00285.71Form 13
James Hambro & Partners12-31-2020Com71,676Increased32.781.7415,505,000.0043.83216.32Form 13
Pflug Koory, Llc12-31-2020Com500Maintained0.000.06108,000.008.00216.00Form 13
First Midwest Bank Trust Division12-31-2020Com3,312Decreased-1.280.10716,000.006.71432.32Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock405,668Decreased-0.180.9887,770,000.008.07632.90Form 13
Marquette Asset Management, Llc12-31-2020Com250Maintained0.000.0154,000.008.00216.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock30,182Increased12.740.826,530,000.0022.06216.35Form 13
Boston Trust Walden Corp12-31-2020Common Stock19,215Increased0.610.044,157,000.008.91216.34Form 13
Westside Investment Management, Inc.12-31-2020Com101Increased26.250.0621,000.0040.00207.92Form 13
Baystate Wealth Management Llc12-31-2020Stock111Decreased-0.890.0024,000.009.09216.22Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com2,975Increased10.190.46643,000.0019.74216.13Form 13
Clarius Group, Llc12-31-2020Com2,341Increased7.680.05506,000.0016.59216.15Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock182Maintained0.000.0139,000.008.33214.29Form 13
Arden Trust Co12-31-2020Common Stock7,884Decreased-1.380.291,706,000.006.76432.68Form 13
Gofen & Glossberg Llc /il/12-31-2020Com199,577Increased0.161.1843,181,000.008.44216.36Form 13
First Financial Corp /in/12-31-2020Common Stock1,018Increased4.300.17220,000.0012.82432.72Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com3,321Increased32.890.23719,000.0044.67216.50Form 13
Nbt Bank N A /ny12-31-2020Com10,084Decreased-2.070.332,181,000.005.98432.52Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com147,446Increased2.173.0431,901,000.0010.61216.36Form 13
Patten & Patten Inc/tn12-31-2020Com41,913Increased3.140.799,068,000.0011.66216.35Form 13
Appleton Partners Inc/ma12-31-2020Cs17,912Increased5.540.383,875,000.0014.27216.34Form 13
First United Bank Trust/12-31-2020Common Stock6,489Decreased-1.590.681,404,000.006.53216.37Form 13
Blb&b Advisors, Llc12-31-2020Com34,185Increased11.840.607,396,000.0021.09216.35Form 13
Dnb Asset Management As12-31-2020Common100,346Increased108.169.9921,710,861,000.00125.36216,360.00Form 13
Sarasin & Partners Llp12-31-2020Com1,037,673Decreased-8.512.97224,511,000.00-0.95216.36Form 13
Autus Asset Management, Llc12-31-2020Com51,548Decreased-7.951.4511,152,000.00-0.36864.83Form 13
Edge Wealth Management Llc12-31-2020Com500Maintained0.000.02108,000.008.00216.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com287Maintained0.000.0162,000.008.77216.03Form 13
Lincoln Capital Llc12-31-2020Com10,257Decreased-0.780.722,219,000.007.41216.34Form 13
Hedeker Wealth, Llc12-31-2020Com9,264Increased10.060.702,004,000.0019.14216.32Form 13
Mission Wealth Management, Lp12-31-2020Com3,303Increased9.810.04715,000.0018.97216.47Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock37New!0.000.008,000.000.00216.22Form 13
Sl Advisors, Llc12-31-2020Com2,018Increased0.551.41437,000.008.98216.55Form 13
First Command Bank12-31-2020Com7,317Maintained0.000.391,583,000.008.28216.35Form 13
First Command Financial Services, Inc.12-31-2020Com7,317Maintained0.000.391,583,000.008.28216.35Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock3,211Increased6.360.23695,000.0015.26216.44Form 13
Meridian Wealth Management, Llc12-31-2020Com2,167New!0.000.07468,000.000.00215.97Form 13
Stokes Capital Advisors, Llc12-31-2020Com20,270Increased2.561.914,386,000.0011.04216.38Form 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
S.e.e.d. Planning Group Llc12-31-2020Com16,236Increased5.252.113,513,000.0013.95216.37Form 13
Mbe Wealth Management, Llc12-31-2020Com5,524Increased0.400.811,195,000.009.23216.33Form 13
Investors Financial Group, Llc12-31-2020Com2,996Increased0.710.43648,000.008.91216.29Form 13
Journey Advisory Group, Llc12-31-2020Com3,438New!0.000.28744,000.000.00216.40Form 13
Old National Bancorp /in/12-31-2020Com4,111Decreased-1.820.03890,000.006.33432.96Form 13
Peregrine Capital Management Llc12-31-2020Com4,953New!0.000.021,072,000.000.00216.43Form 13
Welch & Forbes Llc12-31-2020Com397,146Decreased-0.311.6885,927,000.007.93436.36Form 13
Park Avenue Securities Llc12-31-2020Com9,057Increased19.660.051,960,000.0029.54216.41Form 13
Eastern Bank12-31-2020Common Stocks18,909Decreased-0.530.234,092,000.007.71435.31Form 13
Farmers & Merchants Investments Inc12-31-2020Com24,592Decreased-7.520.285,321,000.000.13216.37Form 13
Boenning & Scattergood, Inc.12-31-2020Com8,164Decreased-18.590.371,766,000.00-11.88216.32Form 13
Buffington Mohr Mcneal12-31-2020Stock35,065Increased3.921.777,587,000.0012.52216.37Form 13
Liberty Capital Management, Inc.12-31-2020Com23,577Increased3.971.855,101,000.0013.08216.35Form 13
Ami Asset Management Corp12-31-2020Com160,058Decreased-2.111.7234,630,000.005.98216.36Form 13
Bartlett & Co. Llc12-31-2020Com1,072Increased1.230.00232,000.009.43216.42Form 13
Tuttle Tactical Management12-31-2020Com969New!0.000.16210,000.000.00216.72Form 13
Pacer Advisors, Inc.12-31-2020Common Stock22,603Increased25.870.094,890,000.0036.25216.34Form 13
Transform Wealth, Llc12-31-2020Com4,615Decreased-19.710.21999,000.00-13.05216.47Form 13
Trh Financial, Llc12-31-2020Com12,178Increased14.071.512,635,000.0023.53216.37Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com1,000New!0.000.02216,000.000.00216.00Form 13
Unified Trust Company, N.a.12-31-2020Equities16,026Increased2.720.003,460,000.0011.00215.90Form 13
Justinvest Llc12-31-2020Com3,367Maintained0.000.16729,000.000.00216.51Form 13
Atticus Wealth Management, Llc12-31-2020Com816Maintained0.000.09177,000.008.59216.91Form 13
Tsfg, Llc12-31-2020Common Stock25New!0.000.005,000.000.00200.00Form 13
Kestra Advisory Services, Llc12-31-2020Com16,400Increased16.350.043,530,000,000.0025.22215,243.90Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Ecolab72Decreased-40.980.0115,000.00-37.50208.33Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock2,170Maintained0.000.03469,000.008.06429.67Form 13
Dudley & Shanley, Inc.12-31-2020Com122,842Increased1.534.8926,578,000.009.92216.36Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com70,335Decreased-0.661.0915,218,000.007.55216.36Form 13
Smithbridge Asset Management Inc/de12-31-2020Com19,716Decreased-4.161.964,266,000.003.77216.37Form 13
Harvey Investment Co Llc12-31-2020Com6,193Maintained0.000.191,340,000.008.24216.37Form 13
Wbh Advisory Inc12-31-2020Com1,150Decreased-4.170.04251,000.004.58218.26Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock69,118Decreased-0.081.4214,954,000.008.17216.35Form 13
Pendal Group Ltd12-31-2020Com12,630New!0.000.032,733,000.000.00432.79Form 13
Tci Wealth Advisors, Inc.12-31-2020Com695Decreased-8.790.07150,000.00-1.32215.83Form 13
Eagle Capital Management, Llc12-31-2020Com22,770Increased1.601.774,927,000.0010.00216.38Form 13
Cascade Investment Advisors, Inc.12-31-2020Com635Increased1.600.10137,388,000.0010.00216,359.06Form 13
Abbrea Capital, Llc12-31-2020Comm8,224Decreased-5.800.321,783,000.001.94216.80Form 13
Woodtrust Financial Corp12-31-2020Common Stock1,026Decreased-0.190.07222,000.008.29216.37Form 13
Ayrshire Capital Management Llc12-31-2020Stock19,042Increased3.972.664,120,000.0012.57216.36Form 13
Columbia Trust Co 0101201612-31-2020Com1,084Increased6.480.16234,000.0015.84215.87Form 13
Harbor Group, Inc.12-31-2020Com1,109New!0.000.18241,000.000.00217.31Form 13
Highland Capital Management, Llc12-31-2020Com1,574New!0.000.02341,000.000.00216.65Form 13
Caledonia Investments Plc12-31-2020Common109,500Maintained0.004.7823,684,000.008.39216.29Form 13
Sawgrass Asset Management Llc12-31-2020Com58,881Decreased-1.270.9512,739,000.006.89216.35Form 13
Riverbridge Partners Llc12-31-2020Com377,837Increased2.540.9081,749,000.0011.02216.36Form 13
Avantax Advisory Services, Inc.12-31-2020Com2,587Decreased-66.760.01557,000.00-64.16215.31Form 13
Bkd Wealth Advisors, Llc12-31-2020Com5,689Increased9.300.061,231,000.0018.37216.38Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock67,608Decreased-4.672.8414,628,000.003.22216.36Form 13
Candriam Luxembourg S.c.a.12-31-2020Com143,870Increased22.480.2531,129,000.0032.62416.37Form 13
Hikari Power Ltd12-31-2020Com2,100Maintained0.000.05454,000.008.10216.19Form 13
Nwam Llc12-31-2020Com17,230Decreased-14.300.433,728,000.00-7.22216.37Form 13
Close Asset Management Ltd12-31-2020Com16,780Decreased-1.250.273,630,000.006.98216.33Form 13
Fluent Financial, Llc12-31-2020Com8,590Maintained0.000.981,859,000.008.27216.41Form 13
Mccollum Christoferson Group Llc12-31-2020Com43,460Increased2.432.409,403,000.0010.90216.36Form 13
Aries Wealth Management12-31-2020Com1,366Maintained0.000.15303,000.0010.99221.82Form 13
Independence Bank Of Kentucky12-31-2020Com3,910Decreased-3.810.44846,000.004.19216.37Form 13
We Are One Seven, Llc12-31-2020Com1,280Increased3.480.06277,000.0012.15216.41Form 13
Centerpoint Advisors, Llc12-31-2020Com200Maintained0.000.0343,000.007.50215.00Form 13
Selective Wealth Management, Inc.12-31-2020Com29Maintained0.000.006,000.000.00206.90Form 13
Sound Financial Strategies Group, Llc12-31-2020Com2,878Decreased-39.150.34623,000.00-34.07216.47Form 13
International Assets Investment Management, Llc12-31-2020Com17,911Maintained0.000.04221,029,000.000.0012,340.41Form 13
Wendell David Associates Inc12-31-2020Comm120,749Increased0.423.1926,125,000.008.73216.36Form 13
Ibm Retirement Fund12-31-2020Com9,251Increased14.140.142,002,000.0023.58216.41Form 13
Rothschild Investment Corp /il12-31-2020Com1,450Decreased-0.550.03314,000.007.90216.55Form 13
Baxter Bros Inc12-31-2020Com3,000Decreased-16.670.12649,000.00-9.74216.33Form 13
Ledyard National Bank12-31-2020Com5,963Decreased-2.660.141,290,000.005.39432.40Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock70,934Increased6.750.0715,347,000.0015.57216.36Form 13
Sky Investment Group Llc12-31-2020Com25,157Increased1.470.155,443,000.009.85216.36Form 13
Ballentine Partners, Llc12-31-2020Com1,250Decreased-4.940.01270,000.002.66431.33Form 13
Hall Laurie J Trustee12-31-2020Com1,296Decreased-11.900.11280,000.00-4.76432.08Form 13
Cohen Klingenstein Llc12-31-2020Com3,925Maintained0.000.04849,000.000.00216.31Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com3,134,000Maintained0.003.73674,562,000.007.86215.24Form 13
Jnba Financial Advisors12-31-2020Com1,647Increased1.480.06356,000.009.88216.15Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com12,174Increased0.900.892,634,000.009.25216.36Form 13
Ifp Advisors, Inc12-31-2020Stock7,520Increased9.760.071,632,000.0018.86217.02Form 13
Harfst & Associates, Inc.12-31-2020Com2,816Increased73.400.22609,000.0087.96216.26Form 13
Capital Investment Advisory Services, Llc12-31-2020Com1,384Decreased-1.910.04299,000.006.03216.04Form 13
Bristlecone Advisors, Llc12-31-2020Com13,736Increased1.010.472,972,000.009.35216.37Form 13
Affiance Financial, Llc12-31-2020Com1,729Maintained0.000.19374,000.008.09216.31Form 13
Chicago Capital, Llc12-31-2020Com8,995Decreased-26.010.091,946,000.00-19.88216.34Form 13
Slatestone Wealth, Llc12-31-2020Com3,490Decreased-17.320.19755,000.00-10.44216.33Form 13
Veracity Capital Llc12-31-2020Com90,109Increased6.740.09193,000.00-3.502.14Form 13
New York State Teachers Retirement System12-31-2020Com295,252Decreased-4.560.1463,881,000.000.00216.36Form 13
Strs Ohio12-31-2020Com117,578Decreased-3.890.1025,439,000.004.05216.36Form 13
Toth Financial Advisory Corp12-31-2020Com41,027Decreased-0.751.528,877,000.007.46216.37Form 13
Grace & White Inc /ny12-31-2020Com6,400Maintained0.000.291,385,000.008.29216.41Form 13
Nisa Investment Advisors, Llc12-31-2020Com110,439Increased0.530.1523,895,000.008.84216.36Form 13
Sanders Morris Harris Llc12-31-2020Com5,597Maintained0.000.281,214,000.007.82216.90Form 13
Howland Capital Management Llc12-31-2020Com131,443Decreased-0.721.6728,439,000.007.49216.36Form 13
Conestoga Capital Advisors, Llc12-31-2020Com1,195Decreased-9.130.00259,000.00-1.52216.74Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com1,356New!0.000.02293,000.000.00216.08Form 13
Lafleur & Godfrey Llc12-31-2020Com87,067Increased2.353.8618,838,000.0010.81216.36Form 13
Northwest Investment Counselors, Llc12-31-2020Com11,804Increased5.070.792,554,000.0013.76216.37Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com2,866Decreased-6.090.051,994,000.00226.89695.74Form 13
Renaissance Investment Group Llc12-31-2020Com6,467Maintained0.000.411,399,000.008.28429.73Form 13
Nadler Financial Group, Inc.12-31-2020Com1,143Maintained0.000.05247,000.008.33216.10Form 13
Adviser Investments Llc12-31-2020Com1,300Maintained0.000.02281,000.008.49216.15Form 13
Allworth Financial Lp12-31-2020Com218Increased9.000.0047,000.0017.50215.60Form 13
Retirement Systems Of Alabama12-31-2020Com99,749Decreased-0.320.0821,582,000.007.92216.36Form 13
Jjj Advisors Inc.12-31-2020Com49New!0.000.0111,000.000.00224.49Form 13
Sawyer & Company, Inc12-31-2020Com20,842Increased0.292.404,509,000.008.57216.34Form 13
Prairieview Partners, Llc12-31-2020Com4,375Decreased-1.970.17947,000.006.17216.46Form 13
Private Capital Group, Llc12-31-2020Common Stock1,148Decreased-11.280.05249,000.00-3.86216.90Form 13
Islay Capital Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Chapman Investment Management, Llc12-31-2020Com26,061Increased0.253.675,639,000.008.55216.38Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com19,561Decreased-2.700.654,232,000.007.60216.35Form 13
Great Diamond Partners, Llc12-31-2020Com3,190Decreased-18.730.22690,000.00-11.99216.30Form 13
Diversified, Llc12-31-2020Com185New!0.000.0337,000.000.00200.00Form 13
Fiduciary Trust Co12-31-2020Com65,087Increased2.920.3014,082,000.0011.92432.72Form 13
Pinnacle Associates Ltd12-31-2020Com3,224Increased0.160.01698,000.008.55216.50Form 13
Augustine Asset Management Inc12-31-2020Com19,738Decreased-0.532.214,271,000.007.72216.38Form 13
Hc Financial Advisors Inc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Manchester Financial Inc12-31-2020Com46Maintained0.000.0110,000.0011.11217.39Form 13
Congress Asset Management Co /ma12-31-2020Com2,289Decreased-17.810.00495,000.00-11.13216.25Form 13
Moseley Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.12-31-2020Com3,286Maintained0.000.06713,000.008.36216.98Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com2,422Maintained0.000.04524,000.008.26216.35Form 13
Monarch Capital Management Inc/12-31-2020Com1,372Maintained0.000.09297,000.008.39216.47Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,600Maintained0.000.04346,000.008.12216.25Form 13
Ingalls & Snyder Llc12-31-2020Com8,970Decreased-1.480.101,941,000.006.65216.39Form 13
Cambridge Trust Co12-31-2020Common Stock129,413Increased0.551.3328,000,000.008.86432.83Form 13
Norris Perne & French Llp/mi12-31-2020Stock110,114Increased1.822.2523,824,000.0010.24216.36Form 13
Chatham Capital Group, Inc.12-31-2020Com14,100Decreased-4.020.693,051,000.003.92216.38Form 13
Karpas Strategies, Llc12-31-2020Com925New!0.000.08200,000.000.00216.22Form 13
Dearborn Partners Llc12-31-2020Com9,018Maintained0.000.091,951,000.008.27216.35Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com408,681Increased1.512.5288,422,000.009.90216.36Form 13
Birch Hill Investment Advisors Llc12-31-2020Com308,291Decreased-1.643.9866,702,000.006.49216.36Form 13
Usca Ria Llc12-31-2020Com1,750Maintained0.000.03379,000.008.29216.57Form 13
Cwm, Llc12-31-2020Com5,521Increased4.980.011,195,000.0013.70216.45Form 13
Copeland Capital Management, Llc12-31-2020Com18,398Decreased-22.600.173,981,000.00-16.19216.38Form 13
Chicago Partners Investment Group Llc12-31-2020Com1,290Increased1.260.03274,000.0011.84212.40Form 13
Segment Wealth Management, Llc12-31-2020Com2,982Increased15.540.09645,000.0025.00216.30Form 13
Tarbox Family Office, Inc.12-31-2020Com222Maintained0.000.0148,000.009.09216.22Form 13
Gwm Advisors Llc12-31-2020Com113,843Increased0.990.8124,631,000.009.34216.36Form 13
Simon Quick Advisors, Llc12-31-2020Com1,227Decreased-2.390.08265,000.005.58215.97Form 13
First Bank & Trust12-31-2020Common Stock13,538Decreased-0.461.852,929,000.007.76216.35Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares1,903Maintained0.000.02384,000.000.00416.75Form 13
180 Wealth Advisors, Llc12-31-2020Com1,614Decreased-2.120.10348,000.003.88215.61Form 13
Cnb Bank12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Next Capital Management Llc12-31-2020Com1,514New!0.000.23328,000.000.00216.64Form 13
Lindbrook Capital, Llc12-31-2020Stock371Increased2.490.0280,000.0011.11215.63Form 13
Atlas Private Wealth Management12-31-2020Stock4,446Increased0.410.69962,000.008.70216.37Form 13
Highmark Wealth Management Llc12-31-2020Com1,758Decreased-0.570.33380,000.007.95216.15Form 13
Berkshire Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com203New!0.000.0444,000.000.00431.68Form 13
Argus Investors' Counsel, Inc.12-31-2020Com3,580Increased3.350.34775,000.0011.99216.48Form 13
James Investment Research Inc12-31-2020Com18,649Increased366.220.364,035,000.00405.01432.73Form 13
Inverness Counsel Llc /ny/12-31-2020Com8,525Decreased-14.750.081,844,000.00-7.71216.30Form 13
Davis R M Inc12-31-2020Com192,055Decreased-0.361.1941,553,000.007.88216.36Form 13
S&co Inc12-31-2020Com236,961Decreased-0.294.5851,269,000.007.96216.36Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.00Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc12-31-2020Com1,422Increased7.000.02308,000.0015.79216.60Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com231,611Decreased-13.780.3150,111,000.00-6.66216.36Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com188,556Increased451.620.1140,797,000.00497.23216.37Form 13
Montecito Bank & Trust12-31-2020Com8,219Decreased-43.960.391,778,000.00-39.34216.33Form 13
Pggm Investments12-31-2020Com178,434Increased71.730.1838,606,000.0085.93216.36Form 13
Asset Dedication, Llc12-31-2020Equities316Maintained0.000.0168,000.007.94215.19Form 13
Smith, Salley & Associates12-31-2020Com3,406Increased31.810.07737,000.0042.83216.38Form 13
Kingfisher Capital Llc12-31-2020Equities14,513Increased6.180.953,140,000.0014.93216.36Form 13
Decatur Capital Management, Inc.12-31-2020Com25,019Decreased-2.820.995,413,000.005.21216.36Form 13
American Research & Management Co.12-31-2020Com367Maintained0.000.0279,000.008.22215.26Form 13
Annex Advisory Services, Llc12-31-2020Com1,554Decreased-13.090.03336,000.00-5.88216.22Form 13
Arizona State Retirement System12-31-2020Com83,919Increased8.210.1618,157,000.0017.16216.36Form 13
Perigon Wealth Management, Llc12-31-2020Com8,580Decreased-2.520.221,856,000.005.51216.32Form 13
Telemus Capital, Llc12-31-2020Com3,512Decreased-0.060.06760,000.007.80216.40Form 13
Three Peaks Capital Management, Llc12-31-2020Com17,157Decreased-4.951.193,712,000.002.91216.35Form 13
Gemmer Asset Management Llc12-31-2020Com43Maintained0.000.009,000.000.00209.30Form 13
Community Bank, N.a.12-31-2020Common Stock1,695Decreased-1.110.05366,000.006.71431.87Form 13
Venturi Wealth Management, Llc12-31-2020Com5,368Increased10.430.121,161,000.0019.57216.28Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity1,265Increased15.000.12274,000.0024.55216.60Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares8,700Decreased-4.400.371,647,000.008.64189.31Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock200New!0.000.0143,000.000.00215.00Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com11,746Decreased-3.431.852,541,000.004.57216.33Form 13
Coastal Capital Group, Inc.12-31-2020Stock196Decreased-15.880.0142,000.00-8.70214.29Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock1,252Maintained0.000.08271,000.000.00216.45Form 13
Cedar Mountain Advisors, Llc12-31-2020Com196Maintained0.000.0242,000.007.69214.29Form 13
Minot Wealth Management Llc12-31-2020Com3,612Increased8.240.23781,000.0017.09216.22Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock2,103New!0.000.28455,000.000.00216.36Form 13
Birchcreek Wealth Management, Llc12-31-2020Com236New!0.000.0551,000.000.00216.10Form 13
Scott Investment Partners Llp12-31-2020Com19,100New!0.003.274,132,000.000.00216.34Form 13
First Merchants Corp12-31-2020Common Stock4,994Decreased-3.200.071,080,000.004.75429.63Form 13
Conning Inc.12-31-2020Com3,718Decreased-3.380.03804,000.004.55216.25Form 13
Comerica Bank12-31-2020Com73,231Decreased-4.089.9915,553,000.00-0.56632.88Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities5,768Decreased-0.480.021,248,000.007.77432.89Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities2,848Maintained0.000.03616,000.008.26432.72Form 13
Truehand, Inc12-31-2020Industrial268Increased3.880.0339,000.00-30.36145.52Form 13
Grandfield & Dodd, Llc12-31-2020Com30,905Decreased-0.850.526,690,000.007.38216.47Form 13
World Asset Management Inc12-31-2020Com7,211Decreased-4.780.151,560,000.003.11216.34Form 13
Palladium Partners Llc12-31-2020Com3,569Maintained0.000.04772,000.008.27216.31Form 13
Eagle Ridge Investment Management12-31-2020Com43,916Decreased-2.451.209,502,000.005.61216.37Form 13
Mizuho Securities Usa Llc12-31-2020Com1,329New!0.000.02288,000.000.00216.70Form 13
Creative Planning12-31-2020Com15,063Increased12.140.013,259,000.0021.42216.36Form 13
Colonial Trust Advisors12-31-2020Cs15,262Increased1.670.463,302,000.0010.07216.35Form 13
Rothschild Capital Partners, Llc12-31-2020Com55,297Maintained0.004.2811,964,000.008.26216.36Form 13
Lipe & Dalton12-31-2020Cs9,640Maintained0.001.282,086,000.008.31216.39Form 13
Private Ocean, Llc12-31-2020Com334Maintained0.000.0172,000.007.46215.57Form 13
Caprock Group, Inc.12-31-2020Com3,197Increased5.370.08693,000.0013.98216.77Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com10,647Decreased-2.330.072,304,000.005.74216.40Form 13
Davy Global Fund Management Ltd12-31-2020Com1,304New!0.000.07282,000.000.00216.26Form 13
Usa Financial Portformulas Corp12-31-2020Com37Increased1750.000.018,000.000.00216.22Form 13
Strategiq Financial Group, Llc12-31-2020Com935New!0.000.05202,000.000.00216.04Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com1,261Increased4.210.16273,000.0012.81216.49Form 13
Great Valley Advisor Group, Inc.12-31-2020Com43,281Decreased-3.240.979,364,000.004.75216.35Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com1,631New!0.000.29353,000.000.00216.43Form 13
Key Financial Inc12-31-2020Com737Maintained0.000.12159,000.000.00215.74Form 13
Epg Wealth Management Llc12-31-2020Stock976Maintained0.000.13211,000.000.00216.19Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock17New!0.000.004,000.000.00235.29Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock50New!0.000.0111,000.000.00220.00Form 13
Central Trust Co12-31-2020Common Stock1,835Decreased-0.869.99397,000.007.30431.99Form 13
Royal London Asset Management Ltd12-31-2020Com91,094Decreased-4.450.1019,705,000.004.71216.32Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com11,550Decreased-11.490.042,499,000.00-4.18216.36Form 13
Middleton & Co Inc/ma12-31-2020Com45,061Increased4.621.159,749,000.0013.27216.35Form 13
Qci Asset Management Inc/ny12-31-2020Com1,469Increased21.510.02318,000.0031.40216.47Form 13
Stephenson National Bank & Trust12-31-2020Com89Maintained0.000.0119,000.005.56213.48Form 13
Osborne Partners Capital Management, Llc12-31-2020Com15,305Increased183.160.403,311,000.00206.57216.33Form 13
Franklin Street Advisors Inc /nc12-31-2020Com43,223Increased1583.790.919,352,000.001,723.00216.37Form 13
Victory Capital Management Inc12-31-2020Com89,746Decreased-1.990.0219,417,000.006.12216.36Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com4,950Maintained0.000.061,071,000.008.18216.36Form 13
Armstrong Henry H Associates Inc12-31-2020Common6,978Increased97.790.201,510,000.00114.18216.39Form 13
Jag Capital Management, Llc12-31-2020Com20,402Decreased-4.480.404,414,000.003.42216.35Form 13
Kanawha Capital Management Llc12-31-2020Com62,823Increased1.861.4013,592,000.0010.27216.35Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com6,137Increased32.350.161,328,000.0043.26216.39Form 13
Hills Bank & Trust Co12-31-2020Com14,391Increased0.150.543,114,000.008.46432.77Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com18,025Decreased-3.100.373,900,000.004.92216.37Form 13
Hanson & Doremus Investment Management12-31-2020Common333Increased52.750.0272,000.0063.64216.22Form 13
Aspiriant, Llc12-31-2020Com1,507Decreased-0.260.02327,000.008.28216.99Form 13
Cardinal Capital Management12-31-2020Common Stock34,671Decreased-0.361.787,501,000.007.87216.35Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com2,000Maintained0.000.16433,000.008.25216.50Form 13
Institute For Wealth Management, Llc.12-31-2020Com1,220Increased2.780.05264,000.0011.39216.39Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com3,566Decreased-0.030.37772,000.008.27432.96Form 13
Vicus Capital12-31-2020Com1,014New!0.000.03219,000.000.00215.98Form 13
Assenagon Asset Management S.a.12-31-2020Com6,769Increased93.180.641,465,000.00109.29216.43Form 13
Harvest Investment Services, Llc12-31-2020Com5,319Increased1.860.591,150,000.0010.26216.21Form 13
Heritage Wealth Advisors12-31-2020Com799Maintained0.000.01173,000.00-99.89216.52Form 13
Intersect Capital Llc12-31-2020Com1,016New!0.000.05220,000.000.00216.54Form 13
First Personal Financial Services12-31-2020Com107Decreased-39.550.0123,000.00-34.29214.95Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com199,982Increased29.730.2033,582,000.009.01371.49Form 13
Ae Wealth Management Llc12-31-2020Com4,605Decreased-38.260.01996,000.00-33.20216.29Form 13
Icw Investment Advisors Llc12-31-2020Com3,393Decreased-3.910.52730,000.003.40215.15Form 13
Ivc Wealth Advisors Llc12-31-2020Com1,170New!0.000.24253,000.000.00216.24Form 13
State Of Michigan Retirement System12-31-2020Com65,395Increased3.480.1014,149,000.0012.53216.36Form 13
Crawford Investment Counsel Inc12-31-2020Com2,396Increased2.130.01518,000.0010.45216.19Form 13
Atlantic Union Bankshares Corp12-31-2020Com5,004Maintained0.000.111,083,000.008.30216.43Form 13
Security Asset Management12-31-2020Com20,977Increased4.631.904,539,000.0013.79216.38Form 13
Hartford Investment Management Co12-31-2020Com30,297Increased7.760.186,555,000.0016.66216.36Form 13
Girard Partners Ltd.12-31-2020Stock21,278Decreased-1.020.714,603,000.007.15216.33Form 13
Geneva Capital Management Llc12-31-2020Com12,606Increased0.140.052,727,000.008.39216.33Form 13
Cabot Wealth Management Inc12-31-2020Com26,670Increased1.550.895,770,000.009.93216.35Form 13
Duncker Streett & Co Inc12-31-2020Com30,275Decreased-0.651.276,550,000.007.55216.35Form 13
Eads & Heald Wealth Management12-31-2020Com10,943Increased2.000.002,368,000.0010.45216.39Form 13
Gould Asset Management Llc /ca/12-31-2020Com3,825Maintained0.000.25828,000.008.38216.47Form 13
First Trust Advisors Lp12-31-2020Com122,899Decreased-15.190.0426,590,000.00-8.18216.36Form 13
Flputnam Investment Management Co12-31-2020Com5,088Increased2.580.051,101,000.0011.10216.39Form 13
Nicolet Bankshares Inc12-31-2020Common Stock1,265Maintained0.000.08274,000.008.30216.60Form 13
British Columbia Investment Management Corp12-31-2020Com205,247Increased17.330.3144,407,000.0027.03216.36Form 13
Grimes & Company, Inc.12-31-2020Com30,587Increased2.730.346,618,000.0011.23216.37Form 13
Ashfield Capital Partners, Llc12-31-2020Com4,207Increased0.020.07910,000.008.20216.31Form 13
Envestnet Asset Management Inc12-31-2020Com343,077Increased6.630.0674,228,000.0015.45216.36Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com38,393Increased30.260.248,306,000.0041.04216.34Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com2,528Increased12.060.07547,000.0021.29216.38Form 13
Schwab Charitable Fund12-31-2020Com1,455New!0.000.04315,000.000.00216.49Form 13
Amf Pensionsforsakring Ab12-31-2020Com162,357Decreased-1.450.2935,138,000.006.73216.42Form 13
Empirical Finance, Llc12-31-2020Com2,540Increased21.180.10550,000.0031.26216.54Form 13
Eos Focused Equity Management, L.p.12-31-2020Com30,173Maintained0.006.376,528,000.008.26216.35Form 13
Patten Group, Inc.12-31-2020Com12,756Decreased-1.090.752,760,000.007.10216.37Form 13
Rfg Advisory, Llc12-31-2020Com2,292Decreased-5.170.07508,000.005.18221.64Form 13
Legacy Bridge, Llc12-31-2020Com375Maintained0.000.0681,000.008.00216.00Form 13
Parallel Advisors, Llc12-31-2020Stock3,320Decreased-9.660.04718,000.00-2.18216.27Form 13
Glenview Trust Co12-31-2020Com24,673Decreased-5.030.255,338,000.002.83432.76Form 13
Mps Loria Financial Planners, Llc12-31-2020Com23New!0.000.005,000.000.00217.39Form 13
Spearhead Capital Advisors, Llc12-31-2020Com32,368Increased8.801.117,003,000.0017.80216.36Form 13
Bedel Financial Consulting, Inc.12-31-2020Com600Maintained0.000.06130,000.008.33216.67Form 13
Treasurer Of The State Of North Carolina12-31-2020Com106,347Increased0.860.1523,009,000.009.20216.36Form 13
Evolution Wealth Advisors, Llc12-31-2020Com110Increased25.000.0124,000.0033.33218.18Form 13
Savior Llc12-31-2020Com121Maintained0.000.0226,000.008.33214.88Form 13
S.a. Mason Llc12-31-2020Com740Increased1.370.13160,000.009.59216.22Form 13
First Pacific Financial12-31-2020Com2,535New!0.000.33548,000.000.00216.17Form 13
Strongbox Wealth, Llc12-31-2020Com2,067Increased9.540.29447,000.0018.57216.26Form 13
M. Kulyk & Associates, Llc12-31-2020Com15,165New!0.001.823,281,000.000.00216.35Form 13
Addison Advisors Llc12-31-2020Com878New!0.000.18190,000.000.00216.40Form 13
Bank Of The West12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock6,836Maintained0.000.021,479,000.008.27216.35Form 13
Mufg Americas Holdings Corp12-31-2020Com114,059Decreased-0.400.4324,678,000.007.83432.74Form 13
Cibc Asset Management Inc12-31-2020Com37,602Increased2.630.048,136,000.0011.12216.37Form 13
Oak Ridge Investments Llc12-31-2020Com45,084Decreased-30.950.869,754,000.00-25.25432.59Form 13
Van Strum & Towne Inc.12-31-2020Com37,243Decreased-3.654.488,058,000.004.31216.36Form 13
Parthenon Llc12-31-2020Com1,201Maintained0.000.04260,000.008.33216.49Form 13
Alta Capital Management Llc/12-31-2020Com3,350Maintained0.000.04724,000.000.00216.12Form 13
Trust Co Of Vermont12-31-2020Com56,471Increased2.570.9712,218,000.0011.05432.63Form 13
Country Trust Bank12-31-2020Common Stock400Decreased-59.680.0087,000.00-56.06217.50Form 13
Cantillon Capital Management Llc12-31-2020Com2,190,316Decreased-0.563.55473,897,000.007.67432.72Form 13
Gsa Capital Partners Llp12-31-2020Com1,491New!0.000.05323,000.000.00216.63Form 13
Reilly Financial Advisors, Llc12-31-2020Com250Maintained0.000.0154,000.008.00216.00Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc12-31-2020Com35,220Increased0.281.047,620,000.008.58216.35Form 13
Cqs (us), Llc12-31-2020Com36,327New!0.000.487,860,000.000.00216.37Form 13
Sandy Spring Bank12-31-2020Com3,959Increased0.280.05856,000.008.49432.29Form 13
Savant Capital, Llc12-31-2020Com1,498Decreased-2.660.02324,000.005.19216.29Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com163,726Decreased-4.010.1335,424,000.003.92216.36Form 13
Corundum Group, Inc.12-31-2020Cs1,537Increased2.400.28333,000.0011.00216.66Form 13
Tobam12-31-2020Com320Increased62.440.0069,000.0076.92215.62Form 13
Kistler-tiffany Companies, Llc12-31-2020Com95Maintained0.000.0121,000.0010.53221.05Form 13
Financial Management Professionals, Inc.12-31-2020Com32Maintained0.000.007,000.0016.67218.75Form 13
Focused Wealth Management, Inc12-31-2020Com151Maintained0.000.0133,000.0010.00218.54Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,368Increased1.410.04296,000.009.63216.37Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,815Decreased-1.230.12609,000.006.84434.41Form 13
Dynamic Advisor Solutions Llc12-31-2020Com5,975Decreased-1.040.121,293,000.007.13216.40Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com159Maintained0.000.0134,000.006.25213.84Form 13
Institutional & Family Asset Management, Llc12-31-2020Com3,624Maintained0.000.16784,000.008.29216.34Form 13
Gables Capital Management Inc.12-31-2020Com90Maintained0.000.0119,000.005.56211.11Form 13
Essex Savings Bank12-31-2020Common Stock3,143Decreased-20.250.30680,000.00-13.27432.94Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com21,081Increased2.101.094,561,000.0010.54216.36Form 13
Rosenberg Matthew Hamilton12-31-2020Com487Maintained0.000.00105,000.008.25215.61Form 13
Kesler, Norman & Wride, Llc12-31-2020Com18,304New!0.001.103,960,000.000.00216.35Form 13
Bailard, Inc.12-31-2020Com7,580Increased0.120.071,640,000.008.39216.36Form 13
Torray Llc12-31-2020Com1,654Increased1.910.06358,000.0010.84216.44Form 13
Prio Wealth Limited Partnership12-31-2020Com11,243Maintained0.000.092,433,000.008.28216.40Form 13
Everett Harris & Co /ca/12-31-2020Com80,274Decreased-2.490.3117,368,000.005.57216.36Form 13
Atwood & Palmer Inc12-31-2020Com959Maintained0.000.02207,000.007.81215.85Form 13
Capital Management Corp /va12-31-2020Com1,243Decreased-3.270.07269,000.004.67216.41Form 13
Los Angeles Capital Management Llc12-31-2020Com33,230Decreased-6.680.037,190,000.001.04216.37Form 13
Regentatlantic Capital Llc12-31-2020Com1,742Increased13.040.01377,000.0022.40216.42Form 13
Texas Permanent School Fund12-31-2020Com43,785Decreased-6.190.129,473,000.001.57432.42Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks54,763Decreased-0.349.9911,848,000,000.007.90216,350.46Form 13
Sustainable Growth Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com26,874Increased386.410.035,814,000.00426.63216.34Form 13
Scott & Selber, Inc.12-31-2020Comm4,449New!0.000.41963,000.000.00216.45Form 13
Sfe Investment Counsel12-31-2020Com1,014New!0.000.07219,000.000.00215.98Form 13
Haverford Financial Services, Inc.12-31-2020Com28,957Increased17.251.716,265,000.0026.95216.36Form 13
Advisornet Financial, Inc12-31-2020Stock28,888Decreased-2.670.506,250,000.005.38216.35Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com30,893Increased0.539.996,684,000.008.84216.36Form 13
National Asset Management, Inc.12-31-2020Com3,348Increased6.790.03725,000.0015.45648.13Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,046Decreased-7.020.04226,000.000.44216.06Form 13
Daiwa Securities Group Inc.12-31-2020Com14,026Decreased-1.360.023,035,000.0040.64433.09Form 13
Clear Harbor Asset Management, Llc12-31-2020Com16,401Increased3.590.513,549,000.00-99.89216.39Form 13
Peregrine Asset Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iowa State Bank12-31-2020Com9,572Decreased-3.760.692,071,000.004.18216.36Form 13
Wealthstone, Inc.12-31-2020Equities1,360Decreased-1.450.10294,000.006.52216.18Form 13
Bollard Group Llc12-31-2020Com2,727Maintained0.000.02590,000.008.26216.35Form 13
Sva Wealth Management, Llc12-31-2020Com28,382Decreased-0.540.546,141,000.007.68216.37Form 13
Glassman Wealth Services12-31-2020Com149Increased81.710.0132,000.00100.00214.77Form 13
Ellevest, Inc.12-31-2020Stock251Increased172.830.0154,000.00200.00215.14Form 13
Sciencast Management Lp12-31-2020A14,950Increased589.580.703,386,000.00671.30226.49Form 13
Bergankdv Wealth Management, Llc12-31-2020Com39Decreased-7.140.009,000.0012.50230.77Form 13
Oliver Luxxe Assets Llc12-31-2020Com2,000Maintained0.000.14442,000.0010.50221.00Form 13
Hcr Wealth Advisors12-31-2020Com8,195Increased0.740.371,773,000.009.85216.35Form 13
Trustcore Financial Services, Llc12-31-2020Com95New!0.000.0021,000.000.00221.05Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com12,201Increased4.120.302,640,000.0012.72216.38Form 13
Altium Wealth Management Llc12-31-2020Com2,647Increased3.890.05573,000.0013.02216.47Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock337Maintained0.000.1173,000.008.96216.62Form 13
Laurel Wealth Advisors Llc12-31-2020Com585Maintained0.000.03127,000.000.00217.09Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock18New!0.000.004,000.000.00222.22Form 13
Omega Financial Group, Llc12-31-2020Com979New!0.000.11212,000.000.00216.55Form 13
O'brien Greene & Co. Inc12-31-2020Com28,107Decreased-1.492.506,081,000.006.67432.73Form 13
Tbh Global Asset Management, Llc12-31-2020Com3,893Decreased-0.410.26842,000.007.81216.29Form 13
Maryland State Retirement & Pension System12-31-2020Com4,037New!0.000.16843,000.000.00208.82Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,154Increased1.750.02466,000.0010.69216.34Form 13
Lowell Blake & Associates Inc.12-31-2020Com8,352Decreased-11.081.341,807,000.00-3.73216.36Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com1,737New!0.000.43377,000.000.00217.04Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock1,033,150Increased8.520.48223,532,000.0017.48649.39Form 13
St Germain D J Co Inc12-31-2020Com1,306Decreased-1.880.02283,000.006.39216.69Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com1,007Maintained0.000.01218,000.008.46216.48Form 13
Umb Bank N A/mo12-31-2020Common95,278Decreased-4.960.5520,614,000.003.36432.69Form 13
Compass Capital Management, Inc12-31-2020Com198,683Increased2.513.7742,987,000.0010.99216.36Form 13
Bell Bank12-31-2020Com6,133Increased1.360.201,327,000.009.76216.37Form 13
Mcdonald Capital Investors Inc/ca12-31-2020Com413,390Decreased-2.157.4489,441,000.005.94216.36Form 13
Gabelli Funds Llc12-31-2020Com20,800Decreased-0.480.034,500,000.007.73216.35Form 13
Gw&k Investment Management, Llc12-31-2020Common167,140Decreased-0.790.3836,162,000.007.40216.36Form 13
Markel Corp12-31-2020Com309,300Maintained0.000.9966,920,000.008.27432.71Form 13
De Burlo Group Inc12-31-2020Com2,700Maintained0.000.10584,000.008.15216.30Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com26,339Increased0.531.725,699,000.008.84216.37Form 13
Regions Financial Corp12-31-2020Com110,072Decreased-2.230.2323,815,000.005.85432.72Form 13
Motco12-31-2020Com29,513Decreased-0.330.476,386,000.007.93433.17Form 13
Ziegler Capital Management, Llc12-31-2020Com12,664Increased0.060.092,739,000.008.30216.28Form 13
Essex Financial Services, Inc.12-31-2020Com2,913Increased13.790.12630,000.0023.05216.27Form 13
Aldebaran Financial Inc.12-31-2020Com4,745Decreased-0.790.961,027,000.007.43216.44Form 13
Aperio Group, Llc12-31-2020Com271,034Increased1.480.1758,641,000.009.87433.21Form 13
Blackrock Inc.12-31-2020Com19,467,240Decreased-3.050.114,211,932,000.004.974,444.16Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com73,207Decreased-0.701.8315,838,000.007.512,155.37Form 13
Boston Common Asset Management, Llc12-31-2020Com30,131Increased4.020.466,519,000.0012.61216.36Form 13
Indexiq Advisors Llc12-31-2020Com6,540Increased2.430.051,415,000.0010.89216.36Form 13
Ninety One Uk Ltd12-31-2020Common Stock85,490Increased4.800.0618,497,000.0013.46216.36Form 13
Fosun International Ltd12-31-2020Com1,040Decreased-22.390.01223,000.00-15.85214.42Form 13
Northcoast Asset Management Llc12-31-2020Common3,190Decreased-9.910.03690,000.00-2.54216.30Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com859,621Decreased-10.780.12185,988,000.00-3.40216.36Form 13
United Asset Strategies, Inc.12-31-2020Com16,845Increased4.770.573,645,000.0013.45216.38Form 13
Sns Financial Group, Llc12-31-2020Com3,966Decreased-33.330.12858,000.00-27.53652.39Form 13
Swiss National Bank12-31-2020Com1,030,896Decreased-2.030.16223,045,000.006.06216.36Form 13
Next Financial Group, Inc12-31-2020Com2,461Increased23.540.05534,000.0033.83434.69Form 13
C Worldwide Group Holding A/s12-31-2020Com2,171,505Decreased-0.344.71469,826,000.008.38432.72Form 13
Ropes Wealth Advisors Llc12-31-2020Com400Increased53.260.0187,000.0067.31217.50Form 13
Intermede Investment Partners Ltd12-31-2020Com299,522Increased24.321.8764,805,000.0034.59216.36Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock15Maintained0.000.003,000.000.00200.00Form 13
Mcilrath & Eck, Llc12-31-2020Com14Maintained0.000.003,000.000.00214.29Form 13
Chesapeake Wealth Management12-31-2020Com2,303Decreased-27.210.17498,000.00-21.33431.97Form 13
Ceredex Value Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.12-31-2020Com25Maintained0.000.005,000.000.00200.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com2,344New!0.000.21505,000.000.00215.44Form 13
Tcf National Bank12-31-2020Common Stock3,343Increased0.300.08723,000.008.56432.88Form 13
Banque Cantonale Vaudoise12-31-2020Com13,729Decreased-3.090.162,971,000.004.91434.58Form 13
Phoenix Wealth Advisors12-31-2020Com1,356New!0.000.22293,000.000.00216.08Form 13
Bristol John W & Co Inc /ny/12-31-2020Com306,271Decreased-0.181.3766,265,000.008.55432.79Form 13
Pitcairn Co12-31-2020Com3,280Decreased-0.300.05710,000.007.90216.46Form 13
Lincoln National Corp12-31-2020Com970Maintained0.000.01210,000.000.00430.92Form 13
Gamco Investors, Inc. Et Al12-31-2020Com112,247Decreased-2.670.2324,286,000.005.85216.36Form 13
Haverford Trust Co12-31-2020Com358,165Increased1.701.0977,493,000.0010.11216.36Form 13
North American Management Corp12-31-2020Com3,641Decreased-3.969.99787,767,000.00103,827.04216,360.07Form 13
Sumitomo Life Insurance Co12-31-2020Common8,976Decreased-14.510.081,942,000.00-7.44216.35Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com1,847Decreased-7.330.24400,000.000.50216.57Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com449Maintained0.000.0097,000.007.78216.04Form 13
Parsons Capital Management Inc/ri12-31-2020Com2,960Maintained0.000.06640,000.008.11216.22Form 13
Securian Asset Management, Inc12-31-2020Com22,112Decreased-3.000.114,784,000.005.00216.35Form 13
Mcmillion Capital Management Inc12-31-2020Stock6New!0.000.001,000.000.00166.67Form 13
Alliancebernstein L.p.12-31-2020Com519,642Decreased-41.260.05112,430,000.00-36.41216.36Form 13
Stevens Capital Management Lp12-31-2020Com1,941New!0.000.21420,000.000.00216.38Form 13
Cypress Capital Management Llc12-31-2020Com11,169Decreased-4.280.332,417,000.003.64216.40Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com44,101Increased1.130.769,528,000.009.57432.39Form 13
Agf Investments Inc.12-31-2020Com40,238Increased14.570.078,706,000.0024.03216.36Form 13
Greenleaf Trust12-31-2020Com5,181Decreased-5.200.011,121,000.002.66216.37Form 13
Avalon Investment & Advisory12-31-2020Com4,266Increased109.320.02923,000.00126.78216.36Form 13
Beaumont Financial Partners, Llc12-31-2020Com1,830Increased30.990.04396,000.0041.94216.39Form 13
Cim, Llc12-31-2020Com65,816Increased1.002.5914,004,000.009.41212.78Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com39,023Increased0.391.248,443,000.008.69216.36Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com9,767Increased2.520.352,113,000.0010.98216.34Form 13
Choate Investment Advisors12-31-2020Com3,987Maintained0.000.05863,000.008.28216.45Form 13
K.j. Harrison & Partners Inc12-31-2020Com35,600Increased274.741.257,702,000.00305.37216.35Form 13
Cibc World Markets Inc.12-31-2020Com4,270Decreased-2.440.00924,000.005.60216.39Form 13
Agf Investments Llc12-31-2020Com14New!0.000.003,000.000.00214.29Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com80,696Increased22.130.7917,459,000.0032.30216.36Form 13
Waratah Capital Advisors Ltd.12-31-2020Com24,613Increased369.530.375,325,000.00408.11216.35Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,612Increased6.560.04998,000.0015.38216.39Form 13
Agf Investments America Inc.12-31-2020Com58,533Decreased-15.813.2712,664,000.00-8.85216.36Form 13
Arete Wealth Advisors, Llc12-31-2020Com1,137Decreased-25.490.03246,000.00-18.54216.36Form 13
Schnieders Capital Management Llc12-31-2020Com979New!0.000.07212,000.000.00216.55Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com5,770Maintained0.000.921,248,000.008.24216.29Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com3,094Decreased-12.570.31669,000.00-5.37216.22Form 13
Mv Capital Management, Inc.12-31-2020Com32,970Decreased-6.421.357,133,000.001.31216.35Form 13
Vident Investment Advisory, Llc12-31-2020Com3,256Increased26.300.03705,000.0036.89216.52Form 13
Lido Advisors, Llc12-31-2020Com1,971Increased1.230.01427,000.009.49216.64Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orgel Wealth Management, Llc12-31-2020Com1,200Maintained0.000.05260,000.008.33216.67Form 13
Simmons Bank12-31-2020Common Stock11,676Increased12.030.202,526,000.0021.79646.97Form 13
Jacobi Capital Management Llc12-31-2020Com2,445Decreased-3.780.08529,000.004.13216.36Form 13
Resources Investment Advisors, Llc.12-31-2020Com1,611Increased0.889.99349,000.009.40216.64Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock321,062Decreased-17.090.1269,403,000.00-10.161,940.35Form 13
Moloney Securities Asset Management, Llc12-31-2020Com1,299Increased0.780.06281,000.008.91216.32Form 13
Ifg Advisory, Llc12-31-2020Common Stock1,069Decreased-35.170.03231,000.00-29.57216.09Form 13
Versant Capital Management, Inc12-31-2020Stock340Maintained0.000.0373,000.008.96214.71Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com2,135Maintained0.000.10462,000.008.20216.39Form 13
Old North State Trust, Llc12-31-2020Com173Decreased-15.610.0337,000.00-9.76213.87Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com1,000Maintained0.000.10216,000.008.00216.00Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock14,636New!0.001.053,173,000.000.00216.79Form 13
Bp Plc12-31-2020Com10,086Decreased-50.600.072,182,000.00-46.45216.34Form 13
Fmr Llc12-31-2020Com955,629Decreased-63.680.02206,760,000.00-60.50649.14Form 13
Fil Ltd12-31-2020Com621,298Increased671.860.16134,424,000.00739.42863.32Form 13
Sei Investments Co12-31-2020Com31,757Decreased-15.510.026,913,000.00-7.89434.11Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock9,705Increased2.700.052,100,000.0011.23216.38Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock8,331Decreased-1.940.351,803,000.006.62867.34Form 13
Howe & Rusling Inc12-31-2020Com16,219Increased5306.330.533,509,000.005,748.33216.35Form 13
New York State Common Retirement Fund12-31-2020Common Stock643,225Decreased-3.330.16139,168,000.004.66216.36Form 13
Jones Financial Companies Lllp12-31-2020Com995Decreased-12.020.00215,000.00-4.87216.08Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com194,572Decreased-5.760.6342,098,000.002.03216.36Form 13
Payden & Rygel12-31-2020Com900Maintained0.000.01195,000.008.33216.67Form 13
Toronto Dominion Bank12-31-2020Com172,939Increased14.990.0637,415,000.0024.48865.07Form 13
Commerce Bank12-31-2020Com48,418Decreased-38.060.0910,476,000.00-32.95432.75Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com1,010Maintained0.000.02219,000.008.42216.83Form 13
Charter Trust Co12-31-2020Com2,093Decreased-5.970.05453,000.001.80216.44Form 13
Bessemer Group Inc12-31-2020Sc8,694Decreased-10.700.001,881,000.00-3.34865.18Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com30,473Decreased-1.100.756,593,000.007.08433.02Form 13
Garrison Bradford & Associates Inc12-31-2020Com2,475Decreased-19.510.60535,000.00-13.01216.16Form 13
Great Lakes Advisors, Llc12-31-2020Com6,068Decreased-40.790.021,313,000.00-35.89216.38Form 13
Washington Trust Co12-31-2020Com27,210Increased59.380.195,887,000.0072.54432.68Form 13
Cadence Bank Na12-31-2020Common Stock4,925Increased1.550.381,066,000.0010.01432.99Form 13
Keybank National Association/oh12-31-2020Com30,669Decreased-2.320.036,636,000.005.75216.37Form 13
Pillar Pacific Capital Management Llc12-31-2020Com1,272Increased4.950.02275,000.0013.64216.19Form 13
Jensen Investment Management Inc12-31-2020Com75,966Decreased-0.030.1416,436,000.008.23216.36Form 13
Oregon Public Employees Retirement Fund12-31-2020Com46,750Increased135.620.1310,115,000.00155.11216.36Form 13
Bar Harbor Trust Services12-31-2020Com1,297Increased1.890.10281,000.0010.20216.65Form 13
Profund Advisors Llc12-31-2020Com8,890Decreased-41.950.081,923,000.00-37.16216.31Form 13
Ci Investments Inc.12-31-2020Com3,315Increased101.770.00717,000.00118.60216.29Form 13
Founders Financial Securities Llc12-31-2020Com3,041Maintained0.000.16658,000.000.00216.38Form 13
Proshare Advisors Llc12-31-2020Com537,385Increased11.870.43116,269,000.0021.12216.36Form 13
Hillsdale Investment Management Inc.12-31-2020Com10Decreased-33.330.002,000.00-33.33200.00Form 13
Merrion Investment Management Co, Llc12-31-2020Com17New!0.000.004,000.000.00235.29Form 13
Hikari Tsushin, Inc.12-31-2020Common16,296Maintained0.000.523,526,000.008.26216.37Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock94Decreased-93.180.0120,000.00-92.75212.77Form 13
Crestwood Advisors Group Llc12-31-2020Stock1,165New!0.000.01252,000.000.00216.31Form 13
Altavista Wealth Management, Inc.12-31-2020Com18,133Decreased-1.970.993,923,000.006.11216.35Form 13
Sigma Planning Corp12-31-2020Com2,306Increased12.050.02499,000.0021.41216.39Form 13
Parkside Financial Bank & Trust12-31-2020Com283Increased12.300.0261,000.0022.00215.55Form 13
Private Wealth Advisors, Inc.12-31-2020Com1,286Maintained0.000.16278,000.008.17216.17Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com110,605Increased10.270.1923,930,000.0019.38216.36Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com2,533Increased9.420.01548,000.0018.36216.34Form 13
Fiera Capital Corp12-31-2020Com924,486Increased7.780.54200,022,000.0016.69865.44Form 13
Richard Bernstein Advisors Llc12-31-2020Com24,090Maintained0.000.135,212,000.008.29216.36Form 13
Hengehold Capital Management Llc12-31-2020Com1,652Maintained0.000.05357,000.008.18216.10Form 13
Mawer Investment Management Ltd.12-31-2020Com211,758Decreased-24.090.2745,816,000.00-17.44216.36Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,707Increased15.920.04802,000.0025.51216.35Form 13
Samalin Investment Counsel, Llc12-31-2020Com15Decreased-75.000.003,245,000.00-72.94216,333.33Form 13
Advisory Services Network, Llc12-31-2020Stock2,954Decreased-10.590.02639,000.00-3.18840.91Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com26Increased73.330.006,000.00100.00230.77Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock44,569Decreased-11.100.049,643,000.00-3.75216.36Form 13
Plancorp, Llc12-31-2020Com1,543Increased0.520.08334,000.008.79216.46Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock10,870Decreased-3.720.292,351,000.004.21216.28Form 13
Mendel Money Management12-31-2020Stock20,567Increased0.643.124,450,000.008.96216.37Form 13
Stanley-laman Group, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,900Maintained0.000.01411,000.008.16216.32Form 13
Northstar Group, Inc.12-31-2020Com25,284Increased0.981.685,470,000.009.31216.34Form 13
Sunbelt Securities, Inc.12-31-2020Com1,030Increased0.100.05223,000.008.25216.50Form 13
Swedbank12-31-2020Com1,077,486Increased5.070.68231,918,000.0013.16215.24Form 13
Allsquare Wealth Management Llc12-31-2020Stock76Maintained0.000.0116,000.006.67210.53Form 13
Diversified Portfolios, Inc.12-31-2020Com1,600New!0.000.12346,000.000.00216.25Form 13
William Blair Investment Management, Llc12-31-2020Com169,337Decreased-18.510.1236,638,000.00-11.78216.36Form 13
Integrated Investment Consultants, Llc12-31-2020Stock3,846Maintained0.000.02832,000.008.19216.33Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com223,954Increased1.310.3448,454,000.009.69216.36Form 13
Premier Fund Managers Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Varma Mutual Pension Insurance Co12-31-2020Com Stk30,000New!0.000.116,490,000.000.00216.33Form 13
Aua Capital Management, Llc12-31-2020Com1,935Maintained0.000.30419,000.008.27216.54Form 13
Cboe Vest Financial, Llc12-31-2020Com10,487New!0.001.522,269,000.000.00216.36Form 13
Parisi Gray Wealth Management12-31-2020Equity5,738Increased0.720.551,241,000.009.05216.28Form 13
Fulcrum Capital Llc12-31-2020Com20,659Increased4.141.344,470,000.0012.76216.37Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,590Decreased-0.810.05344,000.007.50216.35Form 13
Nicollet Investment Management, Inc.12-31-2020Com4,680Maintained0.000.451,013,000.008.34216.45Form 13
Nicola Wealth Management Ltd.12-31-2020Com8,562Decreased-9.600.231,851,000.00-2.22216.19Form 13
Duality Advisers, Lp12-31-2020Com15,120Increased31.360.243,271,000.0042.22216.34Form 13
Vectors Research Management, Llc12-31-2020Com100Decreased-6.540.0122,000.004.76220.00Form 13
Quantinno Capital Management Lp12-31-2020Com2,131Maintained0.000.36461,000.008.22216.33Form 13
Mbm Wealth Consultants, Llc12-31-2020Com612Maintained0.000.07132,000.008.20215.69Form 13
Princeton Global Asset Management Llc12-31-2020Stock3,771Maintained0.000.29816,000.008.22216.39Form 13
Liberty Wealth Management Llc12-31-2020Com134Maintained0.000.0128,000.003.70208.96Form 13
Arkadios Wealth Advisors12-31-2020Stock1,038Increased139.720.05224,000.00-99.75215.80Form 13
360 Financial, Inc.12-31-2020Com1,001Maintained0.000.13217,000.000.00216.78Form 13
Menard Financial Group Llc12-31-2020Com1,831Increased6.210.43396,000.0014.78216.28Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com9,426New!0.001.712,039,000.000.00216.32Form 13
Lord, Abbett & Co. Llc12-31-2020Com358,400Increased28.780.2077,543,000.0039.43216.36Form 13
Wells Fargo & Company/mn12-31-2020Com1,950,881Increased2.970.11421,984,000.0011.461,298.77Form 13
Comerica Securities,inc.12-31-2020Com6,295Increased0.850.111,365,000.009.20216.84Form 13
Meeder Asset Management Inc12-31-2020Com2,966Increased12.560.14642,000.0022.52216.45Form 13
Citizens & Northern Corp12-31-2020Com5,759Decreased-3.790.551,246,000.004.62216.36Form 13
Van Eck Associates Corp12-31-2020Com34,932Increased129.880.027,557,000.00148.83432.67Form 13
Blair William & Co/il12-31-2020Com1,268,624Increased18.591.01274,479,000.0028.97216.36Form 13
Connable Office Inc12-31-2020Com7,955Increased10.810.261,721,000.0019.93216.34Form 13
Courier Capital Llc12-31-2020Com2,696Maintained0.000.06583,000.008.36216.25Form 13
Roof Eidam & Maycock/adv12-31-2020Com8,350Increased0.780.701,807,000.009.12216.41Form 13
Cypress Asset Management Inc/tx12-31-2020Com7,075Increased9.950.431,531,000.0019.05216.40Form 13
Boston Financial Mangement Llc12-31-2020Com14,036Decreased-3.010.143,037,000.005.01216.37Form 13
D.a. Davidson & Co.12-31-2020Com2,621Increased22.820.01567,000.0032.79216.33Form 13
Northeast Investment Management12-31-2020Com95,550Increased1.731.2620,673,000.0010.14216.36Form 13
Gamble Jones Investment Counsel12-31-2020Com6,990New!0.000.101,512,000.000.00216.31Form 13
Baillie Gifford & Co12-31-2020Com372,376Increased73.080.0480,567,000.0087.38649.08Form 13
Martin Currie Ltd12-31-2020Com100,562Increased95.790.8021,758,000.00111.96216.36Form 13
Capital Counsel Llc/ny12-31-2020Com368,641Decreased-0.414.6779,759,000.007.82216.36Form 13
Rhumbline Advisers12-31-2020Com530,421Decreased-1.190.16114,762,000.006.98216.36Form 13
Argent Capital Management Llc12-31-2020Com2,000Maintained0.000.02433,000.008.25216.50Form 13
Aviva Plc12-31-2020Com83,662Increased4.030.0918,101,000.0012.63216.36Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity95,196Decreased-70.989.9920,596,607,000.00-68.64216,360.00Form 13
Strategy Asset Managers Llc12-31-2020Com3,969Decreased-4.150.21859,000.003.74216.43Form 13
Jupiter Asset Management Ltd12-31-2020Com15,102Increased59.100.033,266,000.0072.35432.01Form 13
Zevenbergen Capital Investments Llc12-31-2020Com5,100Increased37.470.021,103,000.0048.85216.27Form 13
First National Trust Co12-31-2020Com2,628Increased1.470.04569,000.009.85216.51Form 13
Covenant Partners, Llc12-31-2020Com2,933Increased31.230.27635,000.0042.06216.50Form 13
Assetmark, Inc12-31-2020Com910Increased9.110.00197,000.0017.96216.48Form 13
Clearbridge Investments, Llc12-31-2020Com5,516,269Decreased-0.650.921,193,500,000.007.56216.36Form 13
Brighton Jones Llc12-31-2020Com1,717Decreased-5.760.02372,000.002.20216.66Form 13
People's United Financial, Inc.12-31-2020Com81,843Decreased-5.500.4417,708,000.002.32216.37Form 13
Keel Point, Llc12-31-2020Com11,210Increased18.960.222,425,000.0028.78216.32Form 13
Amg National Trust Bank12-31-2020Com26,073Increased1077.110.205,641,000.001,077.66216.35Form 13
Rafferty Asset Management, Llc12-31-2020Com1,094Maintained0.000.00237,000.000.00216.64Form 13
Kbc Group Nv12-31-2020Com209,756Decreased-26.420.2145,383,000.00-20.34216.36Form 13
Pcj Investment Counsel Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital12-31-2020Com953Decreased-27.420.13206,000.00-21.37216.16Form 13
Korea Investment Corp12-31-2020Com79,060Decreased-3.770.0517,105,000.004.18216.35Form 13
Shelter Mutual Insurance Co12-31-2020Com26,684Increased11.961.815,773,000.0055.44216.35Form 13
Ls Investment Advisors, Llc12-31-2020Com110,942Decreased-0.881.2724,003,000.007.31216.36Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com6,424Decreased-7.620.091,390,000.000.00216.38Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com12New!0.000.003,000.000.00250.00Form 13
Hightower Advisors, Llc12-31-2020Com67,178Increased5.540.0614,506,000.0013.92215.93Form 13
Neuberger Berman Group Llc12-31-2020Common246,295Decreased-21.670.0553,180,000.00-15.28428.90Form 13
Qs Investors, Llc12-31-2020Com6,678Decreased-0.070.021,445,000.008.16216.38Form 13
Barrett Asset Management, Llc12-31-2020Com239,977Increased0.252.8347,957,000.00-7.40199.84Form 13
Banque Pictet & Cie Sa12-31-2020Com27,676Decreased-16.450.085,988,000.00-9.55216.36Form 13
Finemark National Bank & Trust12-31-2020Com1,602Increased1.330.02347,000.009.81216.60Form 13
Liontrust Investment Partners Llp12-31-2020Equity663,369New!0.009.99143,526,517,000.000.00216,360.00Form 13
Somerset Group Llc12-31-2020Com3,276Increased0.960.57709,000.009.41216.42Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Common24,110Decreased-64.671.715,216,000.00-61.76216.34Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com45,803Decreased-0.741.969,910,000.007.47216.36Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com22,708Increased15.130.024,912,000.0024.64863.42Form 13
Financial Advisory Service, Inc.12-31-2020Com1,542Increased0.260.04334,000.008.79216.60Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,127Maintained0.000.05244,000.008.44216.50Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock11,048Decreased-9.860.292,382,000.00-1.04215.60Form 13
Boston Private Wealth Llc12-31-2020Com28,240Decreased-2.890.096,110,000.005.13432.53Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com54,500Maintained0.000.1411,792,000.008.27216.37Form 13
Advisor Group Holdings, Inc.12-31-2020Com64,785Increased0.230.0314,016,000.008.541,946.66Form 13
Copperwynd Financial, Llc12-31-2020Com2,353Decreased-2.080.25509,000.006.04216.32Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gs Investments, Inc.12-31-2020Com9,011Maintained0.001.891,950,000.000.00216.40Form 13
Standard Life Aberdeen Plc12-31-2020Com170,420Increased19.610.0936,872,000.0029.49865.42Form 13
Gryphon Financial Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keystone Financial Group12-31-2020Common Stock1,129Decreased-2.340.05244,000.006.09216.12Form 13
Altman Advisors, Inc.12-31-2020Com9,516Increased5.951.292,059,000.0015.22216.37Form 13
Advisor Os, Llc12-31-2020Com3,142Increased25.280.18680,000.0035.46216.42Form 13
Western Wealth Management, Llc12-31-2020Com1,736Decreased-1.200.06376,000.007.12216.59Form 13
Ethic Inc.12-31-2020Com5,633Increased36.520.321,219,000.0047.76216.40Form 13
Cfm Wealth Partners Llc12-31-2020Equity1,207Decreased-1.870.08261,000.006.53216.24Form 13
Bank Of Marin12-31-2020Com2,330Maintained0.000.42504,000.008.15216.31Form 13
Soltis Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management12-31-2020Com277Maintained0.000.0360,000.009.09216.61Form 13
Johnson Bixby & Associates, Llc12-31-2020Com1,000New!0.000.07216,000.000.00216.00Form 13
King Luther Capital Management Corp12-31-2020Com1,001,275Increased4.791.22216,636,000.0013.46216.36Form 13
Bank Of Hawaii12-31-2020Common Stock1,019Decreased-69.780.01220,000.00-67.21215.90Form 13
Franklin Resources Inc12-31-2020Com3,776,052Increased0.290.35816,995,000.008.581,737.66Form 13
Bank Of America Corp /de/12-31-2020Com4,150,607Decreased-3.110.11898,025,000.005.361,509.71Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,428Increased0.250.04525,000.000.00216.23Form 13
Stephens Inc /ar/12-31-2020Com14,786Decreased-8.010.063,199,000.000.03216.35Form 13
South State Corp12-31-2020Common Stock5,668Increased3.300.131,227,000.0011.95437.45Form 13
Becker Capital Management Inc12-31-2020Common Stock19,125Increased12.800.204,138,000.0022.14216.37Form 13
Papp L Roy & Associates12-31-2020Com33,839Increased6.000.847,321,000.0015.27216.35Form 13
Panagora Asset Management Inc12-31-2020Common17,173Decreased-89.700.023,715,000.00-88.80216.33Form 13
Prudential Plc12-31-2020Ecolab Inc7,128Maintained0.000.011,542,000.00-0.06216.33Form 13
Mackenzie Financial Corp12-31-2020Com7,059Decreased-98.450.001,527,000.00-98.31216.32Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com2,741Increased12.150.07593,000.0021.27432.73Form 13
Martingale Asset Management L P12-31-2020Com219,871Increased44.109.9947,572,000.0056.01432.75Form 13
Financial Counselors Inc12-31-2020Com107,052Increased13.830.5823,162,000.0023.79216.36Form 13
Sand Hill Global Advisors, Llc12-31-2020Com33,425Decreased-0.070.557,232,000.008.20216.36Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com47,459Increased3.370.2710,268,000.0011.91216.36Form 13
Arcadia Investment Management Corp/mi12-31-2020Com43,263Decreased-8.781.939,360,000.00-1.24216.35Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com44,214Decreased-1.570.999,566,000.006.56216.36Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com11,441Decreased-2.560.112,475,000.005.50216.33Form 13
Pittenger & Anderson Inc12-31-2020Com29,923Increased5.870.376,474,000.0014.62216.36Form 13
Quest Investment Management Llc12-31-2020Com69,862Decreased-5.201.3615,115,000.002.63216.36Form 13
Ing Groep Nv12-31-2020Com18,042Decreased-84.060.093,904,000.00-82.74216.38Form 13
Forbes J M & Co Llp12-31-2020Com32,911Increased1.251.057,121,000.009.62216.37Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com23,564Increased0.940.055,098,000.009.28216.35Form 13
Sun Life Financial Inc12-31-2020* Ecolab Inc Com148Maintained0.000.0032,000.006.67216.22Form 13
Pictet & Cie (europe) Sa12-31-2020Com4,228Increased28.940.04915,000.0039.69216.41Form 13
Lazard Asset Management Llc12-31-2020Common Stock254,174Increased57.350.0754,992,000.0070.36432.71Form 13
Spf Beheer Bv12-31-2020Com413,242Decreased-24.352.1589,607,000.00-18.11216.84Form 13
First Mercantile Trust Co12-31-2020Com8,609Increased5.670.211,863,000.005.43216.40Form 13
Oppenheimer Asset Management Inc.12-31-2020Com50,690Increased0.840.1810,968,000.009.201,744.74Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com1,212Decreased-0.250.02262,000.007.82216.17Form 13
Destination Wealth Management12-31-2020Com83,244Increased1.430.7818,011,000.009.82216.36Form 13
Wetherby Asset Management Inc12-31-2020Com9,961Maintained0.000.152,155,000.000.00432.64Form 13
Veritable, L.p.12-31-2020Com8,973Decreased-8.190.041,941,000.00-0.61216.32Form 13
Linscomb & Williams, Inc.12-31-2020Com6,438Increased12.260.081,393,000.0021.55216.37Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Investment Co Llc12-31-2020Common Stock230,474Decreased-9.821.4249,865,000.00-2.36216.36Form 13
Rmb Capital Management, Llc12-31-2020Com5,935Decreased-19.010.051,284,000.00-12.30216.34Form 13
Scotia Capital Inc.12-31-2020Com40,349Increased3.270.088,730,000.0011.81216.36Form 13
Rathbone Brothers Plc12-31-2020Com96,554Increased17.930.3020,890,000.0027.67216.36Form 13
Maryland Capital Management12-31-2020Com1,091New!0.000.02236,000.000.00216.32Form 13
Zevin Asset Management Llc12-31-2020Com43,372Decreased-0.292.209,384,000.007.95216.36Form 13
Handelsbanken Fonder Ab12-31-2020Com111,236Decreased-0.010.1524,067,000.008.26216.36Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock1,446Maintained0.000.00314,000.008.28217.15Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,768Increased13.330.01383,000.0022.76216.63Form 13
Dana Investment Advisors, Inc.12-31-2020Com2,241Increased4.140.02485,000.0012.79216.42Form 13
Signaturefd, Llc12-31-2020Com2,141Decreased-28.200.02463,000.00-22.32216.25Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com1,507Decreased-6.400.05326,000.001.24216.32Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com87,189Increased2.190.1318,864,000.0010.63216.36Form 13
Edgestream Partners, L.p.12-31-2020Com35,886Increased168.670.397,764,000.00190.90216.35Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com6,535Increased221.290.231,414,000.00249.14216.37Form 13
Magellan Asset Management Ltd12-31-2020Com718Increased552.730.00155,000.00604.55215.88Form 13
Krane Funds Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com15,527New!0.000.173,359,000.000.00216.33Form 13
Cerity Partners Llc12-31-2020Stock7,691Increased50.100.051,664,000.0062.50216.36Form 13
Redmond Asset Management, Llc12-31-2020Com8,197Increased3.410.631,774,000.0011.99216.42Form 13
Ergoteles Llc12-31-2020Com24,971New!0.000.185,403,000.000.00216.37Form 13
Kinneret Advisory, Llc12-31-2020Com57,972Decreased-3.121.7112,571,000.005.35216.85Form 13
Exencial Wealth Advisors, Llc12-31-2020Com2,406Decreased-25.050.04521,000.00-18.47216.54Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com26,448Decreased-6.280.515,722,000.001.47432.70Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,090New!0.000.171,534,000.000.00216.36Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock20,059Decreased-2.400.654,339,000.005.65648.77Form 13
Mufg Securities Emea Plc12-31-2020Com65,000Maintained0.000.0414,063,000.000.00216.35Form 13
B. Riley Wealth Management, Inc.12-31-2020Com5,798Decreased-1.360.161,254,000.006.72216.28Form 13
Moors & Cabot, Inc.12-31-2020Com1,882Increased1.180.03409,000.009.95217.32Form 13
Ubs Group Ag12-31-2020Com792,610Decreased-9.120.06171,488,000.00-1.61865.42Form 13
Long Road Investment Counsel, Llc12-31-2020Com1,680Maintained0.000.18363,000.008.04216.07Form 13
Argent Trust Co12-31-2020Common Stock2,247Decreased-0.270.04486,000.008.72648.49Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Com38,271Decreased-2.092.818,280,000.006.00216.35Form 13
Opseu Pension Plan Trust Fund12-31-2020Com7,063Increased6.920.441,537,000.0016.18217.61Form 13
Lakeview Capital Partners, Llc12-31-2020Com2,008New!0.000.20434,000.000.00216.14Form 13
Xponance, Inc.12-31-2020Com16,014Increased5.200.083,465,000.0013.91216.37Form 13
Elgethun Capital Management12-31-2020Com995Maintained0.000.09215,000.008.59216.08Form 13
Hamilton Capital, Llc12-31-2020Com1,136New!0.000.04246,000.000.00216.55Form 13
Baird Financial Group, Inc.12-31-2020Common453,059Increased2.780.3098,024,000.0011.28432.70Form 13
Phoenix Holdings Ltd.12-31-2020Com972New!0.000.01208,000.000.00213.99Form 13
Mutual Advisors, Llc12-31-2020Com1,157New!0.000.02250,000.000.00216.08Form 13
Australiansuper Pty Ltd12-31-2020Com876,671Increased6.681.42189,677,000.0015.50216.36Form 13
Independent Advisor Alliance12-31-2020Com1,794Increased0.670.03388,000.008.99216.28Form 13
Cannell Peter B & Co Inc12-31-2020Com15,663Increased0.160.113,389,000.008.45216.37Form 13
Fortis Advisors, Llc12-31-2020Stock15Maintained0.000.003,000.000.00200.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com42,436Increased36.830.139,181,000.0048.13216.35Form 13
United Bank12-31-2020Com3,563Increased15.340.55771,000.0024.96216.39Form 13
Valeo Financial Advisors, Llc12-31-2020Stock654Increased54.250.01141,000.0065.88215.60Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock8,514Decreased-41.650.041,842,000.00-36.83216.35Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com1,200New!0.000.10260,000.000.00216.67Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com14New!0.000.003,000.000.00214.29Form 13
Usadvisors Wealth Management, Llc12-31-2020Com6,074Decreased-3.220.601,242,000.00-0.96204.48Form 13
Elo Mutual Pension Insurance Co12-31-2020Com18,261New!0.000.133,951,000.000.00216.36Form 13
Cresset Asset Management, Llc12-31-2020Com4,920Increased43.520.021,067,000.0056.22216.87Form 13
Spouting Rock Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Advisors, Llc12-31-2020Common7,000Decreased-72.000.131,515,000.00-69.54216.43Form 13
Wealth Alliance12-31-2020Stock1,789Decreased-2.409.99387,000.005.74216.32Form 13
Synovus Financial Corp12-31-2020Com44,413Increased4.970.119,603,000.0013.48432.50Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com3,298New!0.000.04713,000.000.00216.19Form 13
Allegiant Private Advisors, Llc12-31-2020Com1,477New!0.000.07320,000.000.00216.66Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock3,208New!0.000.20694,000.000.00216.33Form 13
Veriti Management Llc12-31-2020Com3,173New!0.000.19687,000.000.00216.51Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com9,006New!0.000.311,949,000.000.00216.41Form 13
Barclays Plc12-31-2020Com965,232Decreased-19.180.11208,837,000.00-12.501,514.71Form 13
Commonwealth Equity Services, Llc12-31-2020Com79,854Decreased-4.160.0517,277,000.003.77216.36Form 13
First Horizon Corp12-31-2020Common Stock1,120Decreased-1.500.00242,000.006.61216.07Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,745Increased7.630.151,891,000.0016.44216.24Form 13
Westpac Banking Corp12-31-2020Com54,493Decreased-0.189.9911,790,106,000.008.071,081,800.57Form 13
Northern Trust Corp12-31-2020Com3,154,889Decreased-1.630.14682,592,000.006.501,299.45Form 13
Citizens Financial Group Inc/ri12-31-2020Com8,217Decreased-0.100.101,778,000.008.15216.38Form 13
Sit Investment Associates Inc12-31-2020Common44,815Decreased-23.450.269,696,000.00-16.36216.36Form 13
Valley National Advisers Inc12-31-2020Com21New!0.000.005,000.000.00238.10Form 13
Associated Banc-corp12-31-2020Com1,889Decreased-34.040.02409,000.00-28.50216.52Form 13
Teacher Retirement System Of Texas12-31-2020Com32,185Decreased-15.260.046,964,000.00-7.85216.37Form 13
Oppenheimer & Co Inc12-31-2020Com8,690Decreased-10.550.041,880,000.00-2.74216.34Form 13
Citigroup Inc12-31-2020Com407,000Increased4.580.0588,059,000.0013.231,946.99Form 13
Clearstead Advisors, Llc12-31-2020Com1,642Increased178.780.03355,000.00200.85216.20Form 13
Bryn Mawr Trust Co12-31-2020Common Stock2,464Increased15.520.03533,000.0025.12432.87Form 13
Badgley Phelps & Bell Inc12-31-2020Com93,208Decreased-2.570.8720,166,000.005.96216.35Form 13
Acadian Asset Management Llc12-31-2020Com10,048Increased25.240.012,174,000.0035.54216.36Form 13
Capital One Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common1,518Maintained0.000.00328,000.008.61216.07Form 13
Bank Of Nova Scotia12-31-2020Com41,968Increased34.710.029,080,000.0045.84432.69Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds3,018Increased15.590.12652,000.0060.20430.95Form 13
Bridges Investment Management Inc12-31-2020Com41,294Decreased-5.760.278,935,000.002.04649.15Form 13
Bamco Inc /ny/12-31-2020Com1,180Increased61.200.00255,000.0074.66216.10Form 13
Natixis Advisors, L.p.12-31-2020Com84,194Increased3.980.1018,216,000.0012.58216.36Form 13
Smithfield Trust Co12-31-2020Common Stock1,342Increased2.440.02290,000.0010.69432.08Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common173,703Increased1.130.1137,583,000.009.49432.74Form 13
Enterprise Financial Services Corp12-31-2020Common Stock263Maintained0.000.0157,000.007.55435.96Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,218,460Increased2.700.95263,626,000.0011.19216.36Form 13
Vanguard Group Inc12-31-2020Com21,528,995Decreased-0.690.134,658,013,000.007.521,297.94Form 13
Waddell & Reed Financial Inc12-31-2020Com19,748New!0.000.014,273,000.000.00216.38Form 13
Dillon & Associates Inc12-31-2020Comm43,635Decreased-0.642.059,425,000.007.30216.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com100,130Decreased-8.430.1521,663,000.00-0.87647.36Form 13
Ameritas Investment Partners, Inc.12-31-2020Com12,748Decreased-0.110.132,758,000.008.20648.82Form 13
Federated Hermes, Inc.12-31-2020Com295,896Increased29.230.1364,020,000.0039.92866.22Form 13
Cibc World Markets Corp12-31-2020Com45,759Decreased-81.450.059,900,000.00-79.92216.35Form 13
Asset Management One Co., Ltd.12-31-2020Com127,917Increased0.650.1127,441,000.008.05214.52Form 13
Lcnb Corp12-31-2020Common Stock972New!0.000.12210,000.000.00216.05Form 13
Raymond James & Associates12-31-2020Com342,946Increased5.960.0874,206,000.0014.72216.38Form 13
Peninsula Asset Management Inc12-31-2020Com22,641Increased0.382.994,899,000.008.67434.14Form 13
Mcdaniel Terry & Co12-31-2020Com155,258Increased0.754.2633,592,000.009.08216.36Form 13
Security National Bank Of So Dak12-31-2020Common Stock1,348Decreased-1.170.26292,000.006.96216.62Form 13
Fairfield, Bush & Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moneta Group Investment Advisors Llc12-31-2020Com934New!0.000.01202,000.000.00216.27Form 13
Logan Capital Management Inc12-31-2020Com22,360Decreased-23.620.254,838,000.00-17.30432.75Form 13
Ironwood Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Century Growth Investors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com6,903Decreased-1.220.001,495,000.007.09216.57Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com7,527Decreased-15.270.031,629,000.00-8.23216.42Form 13
Okabena Investment Services Inc12-31-2020Com160Maintained0.000.0235,000.009.38218.75Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qcm Cayman, Ltd.12-31-2020Com1,318New!0.000.29285,000.000.00216.24Form 13
Bill & Melinda Gates Foundation Trust12-31-2020Com4,366,426Maintained0.004.23944,720,000.008.27216.36Form 13
Natixis Investment Managers International12-31-2020Common Stock32,512New!0.000.497,034,000.000.00216.35Form 13
Mason Street Advisors, Llc12-31-2020Com34,257Decreased-1.760.137,412,000.006.36216.36Form 13
Credit Agricole S A12-31-2020Com21,184Increased19.450.154,583,000.0029.32216.34Form 13
Geode Capital Management, Llc12-31-2020Com4,169,660Increased0.770.15899,868,000.009.05358.67Form 13
Nordea Investment Management Ab12-31-2020Com912,750Increased39.700.32197,483,000.0051.01216.36Form 13
Natixis12-31-2020Com21,170Decreased-75.880.024,580,000.00-73.89216.34Form 13
Advisors Asset Management, Inc.12-31-2020Com8,665Decreased-28.850.031,875,000.00-22.97216.39Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,525,330Decreased-6.740.87330,020,000.000.97432.73Form 13
Madison Asset Management, Llc12-31-2020Com22,985Increased1.750.074,973,000.0010.17216.36Form 13
Maple Capital Management, Inc.12-31-2020Com34,117Increased2.091.147,382,000.005.99216.37Form 13
Saturna Capital Corp12-31-2020Common Stock13,663Increased5.930.072,956,000.0014.66216.35Form 13
Estabrook Capital Management12-31-2020Common275Decreased-8.339.7759,499,000.00-0.76216,360.00Form 13
Brown Advisory Inc12-31-2020Com1,414,291Increased8.380.54305,996,000.0017.341,085.44Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc12-31-2020Com16,110Increased28.880.173,486,000.0039.55216.39Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,291Increased5.300.02279,000.0013.88216.11Form 13
Alphasimplex Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc12-31-2020Com5,746Increased3.380.211,243,000.0011.88216.32Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com6,603Decreased-0.330.371,429,000.007.93433.03Form 13
Public Sector Pension Investment Board12-31-2020Com19,507Decreased-34.820.034,221,000.00-29.43216.38Form 13
J.w. Cole Advisors, Inc.12-31-2020Com2,699Decreased-2.390.06584,000.005.61216.38Form 13
Apg Asset Management N.v.12-31-2020Com737,416Increased44.120.21130,397,000.0049.54176.83Form 13
Ancora Advisors, Llc12-31-2020Com915Maintained0.000.01198,000.008.20216.39Form 13
Ensign Peak Advisors, Inc12-31-2020Com45,532Increased7.750.029,851,000.0016.64216.35Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com599,097Decreased-1.920.46129,620,000.006.19432.80Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com360,372Increased66.710.1677,971,000.0080.49432.75Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com74,217Decreased-7.980.0416,062,000.00-0.37216.42Form 13
Johnson Financial Group, Inc.12-31-2020Com212Increased79.660.0046,000.0091.67433.11Form 13
Csat Investment Advisory, L.p.12-31-2020Com45Decreased-99.600.0110,000.00-99.55222.22Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com38,466Decreased-3.910.828,323,000.004.04216.37Form 13
Norinchukin Bank, The12-31-2020Com172,137Increased0.950.5337,243,000.009.30432.72Form 13
Meristem Family Wealth, Llc12-31-2020Com972Decreased-15.030.04210,000.00-8.30216.05Form 13
Kepos Capital Lp12-31-2020Ecolab Inc1,257Increased60.740.03272,000.0074.36216.39Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares6,661Increased6.990.111,441,000.0017.44216.33Form 13
Quantbot Technologies Lp12-31-2020Com30,541Decreased-22.560.696,607,000.00-16.17216.33Form 13
Mizuho Securities Co. Ltd.12-31-2020Com900New!0.000.04195,000.000.00216.67Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com193,801Decreased-24.020.2041,931,000.00-17.74432.77Form 13
Aia Group Ltd12-31-2020Com18,259New!0.000.443,816,000.000.00208.99Form 13
Gallagher Fiduciary Advisors, Llc12-31-2020Com44,037Decreased-8.330.739,528,000.00-0.30216.36Form 13
Andra Ap-fonden12-31-2020Com54,100Increased76.220.2611,705,000.0090.79216.36Form 13
Twin Tree Management, Lp12-31-2020Com169,325Maintained0.000.1436,635,000.000.00432.73Form 13
Amp Capital Investors Ltd12-31-2020Com151,019Decreased-5.150.1832,503,000.003.38645.67Form 13
Atria Investments Llc12-31-2020Com19,986Increased89.170.104,324,000.00104.83216.35Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com87,324Increased9.950.1818,893,000.0019.57216.36Form 13
Prospera Financial Services Inc12-31-2020Com4,611Increased277.950.07998,000.00315.83216.44Form 13
Granite Investment Partners, Llc12-31-2020Com57,305Increased0.060.4312,399,000.008.34216.37Form 13
Cipher Capital Lp12-31-2020Com16,174Increased449.390.423,499,000.00497.10216.33Form 13
Boothbay Fund Management, Llc12-31-2020Com6,100Decreased-47.860.051,320,000.00-43.54216.39Form 13
Column Capital Advisors, Llc12-31-2020Stock59Maintained0.000.0013,000.008.33220.34Form 13
Hoylecohen, Llc12-31-2020Com1,742Maintained0.000.04377,000.008.65216.42Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity7,444New!0.000.211,611,000.000.00216.42Form 13
Carmignac Gestion12-31-2020Com34,089Maintained0.000.087,375,000.008.74216.35Form 13
Personal Capital Advisors Corp12-31-2020Com225,408Increased22.790.3148,769,000.0033.54216.36Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,053Decreased-82.740.16228,000.00-76.03216.52Form 13
Uss Investment Management Ltd12-31-2020Com62,652Maintained0.000.1213,553,000.008.33216.32Form 13
Vontobel Holding Ltd.12-31-2020Com148,709Maintained0.000.2132,278,000.000.00651.41Form 13
Oakworth Capital, Inc.12-31-2020Common Stock462Decreased-4.150.01100,000.003.09427.51Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com2,316Maintained0.000.26501,000.008.21216.32Form 13
Waldron Private Wealth Llc12-31-2020Com2,258Increased1.990.04489,000.0010.88216.56Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,489Decreased-6.320.06539,000.001.51216.55Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary57,023Decreased-7.420.1612,337,000.000.24216.35Form 13
Rench Wealth Management, Inc.12-31-2020Com2,471Decreased-20.370.30535,000.00-13.29216.51Form 13
Permanens Capital L.p.12-31-2020Com1,000Increased566.670.05216,000.00620.00216.00Form 13
Northeast Financial Consultants Inc12-31-2020Com3,110Maintained0.000.06673,000.008.20216.40Form 13
Beck Capital Management, Llc12-31-2020Equities29,564Increased18.162.666,396,000.0028.49216.34Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Merit Financial Group, Llc12-31-2020Com1,318Maintained0.000.03285,000.008.37216.24Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com13,629Increased0.320.042,949,000.009.10216.38Form 13
Leisure Capital Management12-31-2020Com1,000Maintained0.000.14216,000.008.00216.00Form 13
Ccla Investment Management Ltd12-31-2020Com190,543Decreased-3.090.9341,199,000.005.37216.22Form 13
Peak Asset Management, Llc12-31-2020Com3,643Increased2.620.21788,000.0011.61216.31Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com17,929Increased212.900.323,879,000.00238.78216.35Form 13
Fort, L.p.12-31-2020Com946Decreased-76.470.06205,000.00-74.38216.70Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com5,347Increased46.860.041,157,000.0058.93432.70Form 13
Tredje Ap-fonden12-31-2020Com20,000Maintained0.000.114,327,000.000.00216.35Form 13
Pegasus Partners Ltd.12-31-2020Com1,292Increased11.670.07280,000.0021.74216.72Form 13
Teza Capital Management Llc12-31-2020Com5,626Increased43.190.691,217,000.0055.03216.32Form 13
Integrated Advisors Network Llc12-31-2020Com2,125Increased9.090.05460,000.0018.25216.47Form 13
Zions Bancorporation, N.a.12-31-2020Com2,826Decreased-5.390.08611,000.002.86216.21Form 13
Cribstone Capital Management, Llc12-31-2020Cs200Maintained0.000.0343,000.007.50215.00Form 13
Reby Advisors, Llc12-31-2020Stock1,591New!0.000.09344,000.000.00216.22Form 13
Bell Asset Management Ltd12-31-2020Com21,230Decreased-7.661.014,593,000.000.42216.34Form 13
Corient Capital Partners, Llc12-31-2020Com3,318Decreased-0.030.07718,000.008.13432.69Form 13
Perennial Advisors, Llc12-31-2020Com244Maintained0.000.0253,000.000.00217.21Form 13
Bdo Wealth Advisors, Llc12-31-2020Com6,466Decreased-0.220.201,399,000.008.03216.36Form 13
Pearl River Capital, Llc12-31-2020Com2,661Decreased-79.330.21576,000.00-77.51216.46Form 13
Thames Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com2,327Increased3.380.10503,000.0011.78216.16Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,915Increased0.950.03414,000.009.81216.19Form 13
Bridgefront Capital, Llc12-31-2020Com8,420New!0.000.621,822,000.000.00216.39Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,419Increased3.580.07307,000.0012.04428.40Form 13
Blueshift Asset Management, Llc12-31-2020Com8,980New!0.000.231,943,000.000.00216.37Form 13
Bigelow Investment Advisors, Llc12-31-2020Com4,417Increased1.170.51956,000.009.51216.44Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Income Solutions, Inc12-31-2020Com2,758Maintained0.000.22597,000,000.008.35216,461.20Form 13
F3logic, Llc12-31-2020Com10,690Decreased-12.510.332,344,000.00-4.40219.27Form 13
Rockefeller Capital Management L.p.12-31-2020Com38,432Increased95.500.068,314,000.00112.58648.21Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com2,364Maintained0.000.00511,000.000.00432.36Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Columbus Point Llp12-31-2020Com37,960New!0.005.408,213,000.000.00216.36Form 13
Ossiam12-31-2020Com348Decreased-98.950.0075,000.00-98.87215.52Form 13
Seeyond12-31-2020Common Stock3,680Decreased-7.790.08796,000.00-0.25216.30Form 13
Mirova12-31-2020Common Stock594,578Increased27.859.99128,642,000.0038.42216.36Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc12-31-2020Com28,019Increased21.700.216,063,000.0031.78649.24Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com16,380Decreased-32.471.633,544,000.00-26.88216.36Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com4,154Decreased-58.890.04899,000.00-55.47216.42Form 13
Keudell/morrison Wealth Management12-31-2020Com1,102Decreased-1.250.15238,000.006.73215.97Form 13
Evoke Wealth, Llc12-31-2020Stock1,428Increased18.210.02310,000.0028.63217.09Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com23,840Increased54.870.765,158,000.0067.69216.36Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com484New!0.000.04105,000.000.00216.94Form 13
Inspire Advisors, Llc12-31-2020Com81New!0.000.0118,000.000.00222.22Form 13
Charter Oak Capital Management, Llc12-31-2020Com753New!0.000.02163,000.000.00216.47Form 13
Disciplined Investments, Llc12-31-2020Stock250Maintained0.000.0454,000.008.00216.00Form 13
Jump Financial, Llc12-31-2020Common Stock1,252New!0.000.05271,000.000.00216.45Form 13
Altus Wealth Group Llc12-31-2020Com30New!0.000.016,000.000.00200.00Form 13
Vantage Consulting Group Inc12-31-2020Com103New!0.000.0022,000.000.00213.59Form 13
Insight Advisors, Llc/ Pa12-31-2020Com1,472New!0.000.12318,000.000.00216.03Form 13
Lebenthal Global Advisors, Llc12-31-2020Com72New!0.000.0115,000.000.00208.33Form 13
Essex Investment Management Co Llc12-31-2020Com339Maintained0.000.0173,000.007.35215.34Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com26,300Decreased-16.771.725,690,000.00-9.90216.35Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com55,212Maintained0.000.0111,946,000.008.27216.37Form 13
M&t Bank Corp12-31-2020Com63,639Increased0.940.0513,768,000.009.272,377.22Form 13
American International Group, Inc.12-31-2020Com92,413Decreased-2.180.0719,994,000.005.90216.35Form 13
Mml Investors Services, Llc12-31-2020Com32,439Increased6.310.077,019,000.0015.62216.38Form 13
Pnc Financial Services Group, Inc.12-31-2020Com223,315Increased0.120.0548,316,000.008.881,633.59Form 13
German American Bancorp, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp12-31-2020Com1,199,877Increased4.390.46259,613,000.0013.021,737.12Form 13
American Century Companies Inc12-31-2020Com876,110Increased23.640.15189,555,000.0034.46216.36Form 13
Legal & General Group Plc12-31-2020Com1,964,598Increased8.580.17425,060,000.0018.10649.09Form 13
Ameriprise Financial Inc12-31-2020Com1,000,211Increased17.270.08216,561,000.0027.531,299.34Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,824Increased21.440.01829,000.0032.01216.79Form 13
Credit Suisse Ag/12-31-2020Com605,497Increased29.230.07131,005,000.0040.541,945.10Form 13
Montag A & Associates Inc12-31-2020Com1,590New!0.000.02344,000.000.00216.35Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock5,576Increased15.560.031,206,000.0025.10216.28Form 13
Mercer Global Advisors Inc /adv12-31-2020Com3,758Increased1.840.01813,000.0010.31216.34Form 13
Wedgewood Partners Inc12-31-2020Com2,500Maintained0.000.08540,000.008.65216.00Form 13
Edgewood Management Llc12-31-2020Com5,696Decreased-99.790.001,232,000.00-99.77216.29Form 13
Bluestein R H & Co12-31-2020Com6,350Maintained0.000.061,374,000.008.27216.38Form 13
Trillium Asset Management, Llc12-31-2020Com146,098Decreased-0.311.1431,610,000.007.93426.89Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,135,683Decreased-14.940.06245,717,000.00-7.50865.47Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common41,560Decreased-95.220.028,992,000.00-94.80216.36Form 13
Axa S.a.12-31-2020Com465,419Increased31.730.31100,698,000.0042.62865.57Form 13
Allstate Corp12-31-2020Equ6,623Decreased-31.240.041,433,000.00-25.21216.37Form 13
Winslow Capital Management, Llc12-31-2020Com38,776New!0.000.048,390,000.000.00216.37Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com7,546,237Decreased-1.630.301,632,705,000.006.981,298.18Form 13
Pacific Global Investment Management Co12-31-2020Com2,985Decreased-2.990.14646,000.005.56216.42Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com30,924Decreased-13.230.006,690,000.00-6.05432.67Form 13
Amalgamated Bank12-31-2020Com14,491Decreased-0.299.993,135,000.007.95216.34Form 13
Alerus Financial Na12-31-2020Com10,342Decreased-35.790.232,237,000.00-30.18216.30Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities31,068Decreased-8.090.086,722,000.00-0.04216.36Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com519,834Increased25.290.07114,914,000.0041.001,757.03Form 13
Manufacturers Life Insurance Company, The12-31-2020Com255,085Increased0.700.0555,190,000.009.03649.08Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,017,669Decreased-3.990.14220,183,000.003.94216.36Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com24,618Increased1.770.105,327,000.0010.20432.80Form 13
Royal Bank Of Canada12-31-2020Com4,030,997Increased42.570.24872,147,000.0054.353,891.35Form 13
Shelton Capital Management12-31-2020Com1,901Maintained0.000.02411,000.008.16216.20Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc12-31-2020Com108,590Decreased-0.041.8123,494,000.008.23216.36Form 13
Mai Capital Management12-31-2020Cs1,376Increased10.080.01298,000.0019.20216.57Form 13
Great West Life Assurance Co /can/12-31-2020Com272,255Increased17.430.1158,771,000.0027.01432.81Form 13
Peapack Gladstone Financial Corp12-31-2020Com20,981Decreased-5.890.144,539,000.001.89216.34Form 13
Puzo Michael J12-31-2020Com2,250Maintained0.000.16487,000.008.22216.44Form 13
Td Asset Management Inc12-31-2020Com426,954Increased16.790.1192,376,000.0026.44432.71Form 13
North Star Asset Management Inc12-31-2020Com67,005Increased1.950.9114,497,000.0010.38429.95Form 13
Cornercap Investment Counsel Inc12-31-2020Com1,138New!0.000.03220,000.000.00193.32Form 13
Evermay Wealth Management Llc12-31-2020Com1,400Maintained0.000.07303,000.008.21216.43Form 13
Voya Investment Management Llc12-31-2020Com96,220Decreased-6.810.0420,818,000.000.89649.16Form 13
Mairs & Power Inc12-31-2020Com1,588,022Decreased-0.473.82343,584,000.007.76216.36Form 13
Colony Group Llc12-31-2020Common4,426Increased57.170.02958,000.0070.16216.45Form 13
California State Teachers Retirement System12-31-2020Common Stock459,070Increased1.040.1499,324,000.009.40216.36Form 13
Coldstream Capital Management Inc12-31-2020Com11,328Decreased-0.010.152,451,000.008.26216.37Form 13
Jefferies Group Llc12-31-2020Com13,748Decreased-47.120.032,975,000.00-42.74216.40Form 13
First Foundation Advisors12-31-2020Com2,045Increased24.010.02442,000.0033.94216.14Form 13
Earnest Partners Llc12-31-2020Com140Maintained0.000.0030,000.007.14214.29Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,957,395Increased13.570.36423,505,000.0022.965,625.29Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock35,530Increased6.030.397,687,000.0014.80216.35Form 13
Paloma Partners Management Co12-31-2020Com9,194Decreased-16.770.051,989,000.00-9.92432.35Form 13
Sirios Capital Management L P12-31-2020Com7,701Increased30.550.131,666,000.0041.31216.34Form 13
Joho Capital Llc12-31-2020Com4,920New!0.000.181,064,000.000.00216.26Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock33,363Increased3.221.127,218,000.0011.75216.35Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock6,882Increased1.470.391,489,000.009.89216.36Form 13
Tdam Usa Inc.12-31-2020Com20,602Increased4.060.284,457,000.0012.64216.34Form 13
Woodmont Investment Counsel Llc12-31-2020Com3,975Maintained0.000.16860,000.008.31216.35Form 13
White Pine Capital Llc12-31-2020Com9,964Decreased-6.730.762,156,000.000.98216.38Form 13
Prudential Financial Inc12-31-2020Com212,720Decreased-1.470.0746,024,000.006.67649.54Form 13
Wedbush Securities Inc12-31-2020Com4,515Increased12.200.09977,000.0021.52216.39Form 13
Nomura Holdings Inc12-31-2020Cmn8,982Decreased-26.260.001,944,000.00-20.13216.43Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com265,424Increased96.580.1357,427,000.00112.83216.36Form 13
Aqr Capital Management Llc12-31-2020Com701,155Increased0.580.27151,702,000.008.89432.74Form 13
Two Sigma Investments, Lp12-31-2020Com1,300Decreased-99.320.00281,000.00-99.26216.15Form 13
Shell Asset Management Co12-31-2020Com26,529Increased23.980.125,740,000.0034.24216.37Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com34,966Decreased-1.430.067,565,000.006.71216.35Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com5,153Increased0.120.081,115,000.008.36216.38Form 13
Evergreen Capital Management Llc12-31-2020Com1,152Increased0.700.01249,000.008.73216.15Form 13
Janus Henderson Group Plc12-31-2020Com127,579Decreased-15.610.0127,601,000.00-8.61216.34Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com26,957Decreased-20.760.045,832,000.00-14.20865.45Form 13
Cohen & Steers, Inc.12-31-2020Com1,075Increased49.930.00233,000.0062.94216.74Form 13
Pictet Asset Management Ltd12-31-2020Com3,581,379Increased11.931.01774,867,000.0021.19432.72Form 13
Marshall Wace, Llp12-31-2020Common Stock4,114Decreased-91.000.00889,000.00-90.27216.09Form 13
Marshall Wace North America L.p.12-31-2020Common Stock23,490Decreased-62.250.035,082,000.00-59.13432.69Form 13
Polar Asset Management Partners Inc.12-31-2020Com2,477New!0.000.01536,000.000.00216.39Form 13
Bbr Partners, Llc12-31-2020Com1,302Decreased-57.350.02282,000.00-53.77216.59Form 13
Fulcrum Asset Management Llp12-31-2020Com5,458Maintained0.000.381,120,000.000.00205.20Form 13
Geller Advisors Llc12-31-2020Com769Maintained0.000.05218,000.000.00283.49Form 13
Brinker Capital Investments, Llc12-31-2020Com34,266Decreased-56.220.127,416,000.00-52.61432.73Form 13
Headinvest, Llc12-31-2020Com26,468Decreased-3.031.125,289,000.00-10.45199.83Form 13
Mariner, Llc12-31-2020Com43,829Increased3.030.079,483,000.0011.55216.36Form 13
Aureus Asset Management, Llc12-31-2020Stock1,245Maintained0.000.02269,000.008.03216.06Form 13
Prelude Capital Management, Llc12-31-2020Com2,346Increased68.170.01508,000.0082.08216.54Form 13
Walleye Trading Llc12-31-2020Com1,100Decreased-60.710.00238,000.00-57.50432.67Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com386Decreased-0.520.0184,000.007.69217.62Form 13
First Republic Investment Management, Inc.12-31-2020Com448,710Increased6.580.3197,083,000.0015.39216.36Form 13
Macquarie Group Ltd12-31-2020Com87,457Increased12.670.0318,922,000.0021.98649.09Form 13
Robecosam Ag12-31-2020Com258,464Decreased-7.141.2055,921,000.000.54216.36Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks229,659Decreased-7.101.2349,689,000.000.58216.36Form 13
Putnam Investments Llc12-31-2020Common Stock358,270Decreased-1.640.1477,515,000.006.49432.65Form 13
Citadel Advisors Llc12-31-2020Com318,310Decreased-19.590.0168,870,000.00-12.94865.44Form 13
Capstone Investment Advisors, Llc12-31-2020Com91,988Increased20.250.0719,902,000.0030.18649.05Form 13
Eventide Asset Management, Llc12-31-2020Com230,000Maintained0.000.7649,763,000.008.27216.36Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,118Decreased-15.210.03458,000.00-8.22216.24Form 13
Quantitative Investment Management, Llc12-31-2020Com20,639New!0.000.364,465,000.000.00216.34Form 13
Susquehanna International Group, Llp12-31-2020Com136,131Decreased-16.690.0029,454,000.00-9.801,298.27Form 13
Alberta Investment Management Corp12-31-2020Com41,500Increased67.340.088,979,000.0081.17216.36Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock11,772Increased3.650.022,547,000.0012.20216.36Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com9,823Increased5.310.122,125,304,000.0014.01216,359.97Form 13
Hrt Financial Lp12-31-2020Om9,420New!0.000.042,038,000.000.00216.35Form 13
Two Sigma Advisers, Lp12-31-2020Com12,646Decreased-11.910.012,736,000.00-4.64216.35Form 13
Evercore Wealth Management, Llc12-31-2020Com24,179Increased12.140.115,231,000.0021.40432.66Form 13
Tiedemann Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com6,140Maintained0.000.171,328,000.000.00216.29Form 13
Hemenway Trust Co Llc12-31-2020Com12,870Increased2.620.322,785,000.0011.13216.39Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com7,995Decreased-1.240.191,730,000.006.92216.39Form 13
Homrich & Berg12-31-2020Com3,006Decreased-1.730.02650,000.006.38216.23Form 13
Gotham Asset Management, Llc12-31-2020Com15,396Decreased-78.880.113,331,000.00-77.13216.35Form 13
Pathstone Family Office, Llc12-31-2020Com279Increased12.960.0060,000.0022.45215.05Form 13
Captrust Financial Advisors12-31-2020Common Stock11,880Increased2.720.032,576,000.0013.03216.84Form 13
Bsw Wealth Partners12-31-2020Com1,995Increased10.530.13432,000.0019.67216.54Form 13
Stone Run Capital, Llc12-31-2020Com25,572Decreased-1.922.205,533,000.006.20216.37Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock5,024New!0.000.021,087,000.000.00216.36Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com59,749New!0.000.0412,927,000.000.00432.69Form 13
Nuveen Asset Management, Llc12-31-2020Com1,633,741Increased39.620.12353,476,000.0051.16649.07Form 13
Metlife Investment Management, Llc12-31-2020Com60,310Decreased-6.750.0713,049,000.001.41216.37Form 13
Pinebridge Investments, L.p.12-31-2020Com9,064Decreased-35.230.031,961,000.00-29.59432.06Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,994Increased4.510.051,513,000.0013.16216.33Form 13
Allianz Asset Management Gmbh12-31-2020Com1,612,617Increased11.200.34348,906,000.0020.93865.43Form 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 Inc12-31-2020Com6,446Decreased-33.010.061,395,000.00-27.46216.41Form 13
Eulav Asset Management12-31-2020Com226,204Maintained0.001.2848,941,000.008.27216.36Form 13
Frontier Wealth Management Llc12-31-2020Com1,111New!0.000.02240,000.000.00216.02Form 13
Utah Retirement Systems12-31-2020Com49,931Increased4.290.1510,803,000.0012.92216.36Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alley Co Llc12-31-2020Com28,481Maintained0.001.286,162,000.000.00216.35Form 13
Fernwood Investment Management, Llc12-31-2020Stock953New!0.000.08206,000.000.00216.16Form 13
Comgest Global Investors S.a.s.12-31-2020Com638,365Increased6.002.42138,117,000.0015.28432.72Form 13
Tiemann Investment Advisors, Llc12-31-2020Com977Maintained0.000.11211,000.008.21215.97Form 13
Rikoon Group, Llc12-31-2020Com5,917Increased412.290.361,283,000.00475.34216.83Form 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
Page Arthur B12-31-2020Com3,415Increased21.310.56739,000.0031.26216.40Form 13
Notis-mcconarty Edward12-31-2020Com9,400Maintained0.000.832,034,000.008.25216.38Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com31,470New!0.000.306,809,000.000.00649.02Form 13
Toroso Investments, Llc12-31-2020Com13,503Increased20.570.202,922,000.0030.56216.40Form 13
Van Hulzen Asset Management, Llc12-31-2020Com1,528Decreased-0.070.05331,000.008.17216.62Form 13
Cubist Systematic Strategies, Llc12-31-2020Com70,256Decreased-53.030.2115,201,000.00-49.14216.37Form 13
Engineers Gate Manager Lp12-31-2020Com13,702Increased858.180.132,965,000.00936.71216.39Form 13
Fintrust Capital Advisors, Llc12-31-2020Com106Increased29.270.0123,000.0043.75216.98Form 13
Capital Analysts, Llc12-31-2020Com1,812Increased2.550.03392,000.0011.05216.34Form 13
C Partners Holding Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com30,759Decreased-17.270.036,654,000.00-10.46646.35Form 13
Isthmus Partners, Llc12-31-2020Com1,601Decreased-0.500.07346,000.007.45216.11Form 13
Squarepoint Ops Llc12-31-2020Com6,524Decreased-83.190.011,412,000.00-81.79216.43Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,784Increased9.580.01384,000.0019.63215.25Form 13
Wealthspire Advisors, Llc12-31-2020Com3,650Increased7.420.02790,000.0016.35216.44Form 13
Quadrant Capital Group Llc12-31-2020Com802Decreased-42.510.03174,000.00-37.41216.96Form 13
Optimal Asset Management, Inc.12-31-2020Com556,015Maintained0.000.12812,000.000.371.46Form 13
Quadrature Capital Ltd12-31-2020Com10,515Maintained0.000.112,277,000.000.00216.55Form 13
Oribel Capital Management, Lp12-31-2020Com33,200Decreased-48.840.937,183,000.00-44.61432.74Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com12,928Decreased-43.930.042,798,000.00-39.27216.43Form 13
Wimmer Associates 1, Llc12-31-2020Com978New!0.000.13212,000.000.00216.77Form 13
Vivaldi Capital Management, Llc12-31-2020Com1,098Maintained0.000.05238,000.003.93216.76Form 13
Centiva Capital, Lp12-31-2020Com8,804Increased0.690.071,905,000.009.04216.38Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,323,434Increased4.310.60284,880,000.0012.37862.11Form 13
Holocene Advisors, Lp12-31-2020Com11,600Decreased-94.930.022,510,000.00-94.51216.38Form 13
Quantamental Technologies Llc12-31-2020Com3,526Decreased-0.592.38763,000.007.62216.39Form 13
Redwood Investment Management, Llc12-31-2020Com3,857New!0.000.14835,000.000.00216.49Form 13
Belpointe Asset Management Llc12-31-2020Com3,296Increased3.710.06713,000.0012.64216.32Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com109,425Increased178.570.3423,675,000.00201.59216.36Form 13
Virtue Capital Management, Llc12-31-2020Com7,707Decreased-8.470.411,667,000.00-0.95216.30Form 13
Exoduspoint Capital Management, Lp12-31-2020Com12,730Increased34.100.032,754,000.0045.18216.34Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock2,148,749Increased27.702.96464,903,000.0038.26216.36Form 13
Independent Family Office, Llc12-31-2020Com2,328Increased3.100.21504,000.0011.75216.49Form 13
Sandbar Asset Management Llp12-31-2020Com24,596Maintained0.009.995,322,000.000.00216.38Form 13
Townsquare Capital Llc12-31-2020Com4,331Maintained0.000.04937,000.0010.11216.35Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com5,711Increased3.520.011,236,000.0012.06216.42Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com106New!0.000.0123,000.000.00216.98Form 13
Inscription Capital, Llc12-31-2020Stock37,051Maintained0.003.108,034,000.008.25216.84Form 13
Twinbeech Capital Lp12-31-2020Com7,015New!0.000.251,518,000.000.00216.39Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs874,025Increased8.633.08189,104,000.0018.13216.36Form 13
Kingsview Wealth Management, Llc12-31-2020Com5,379Decreased-23.910.081,163,000.00-17.69216.21Form 13
Pacitti Group Inc.12-31-2020Com127Maintained0.000.0227,000.008.00212.60Form 13
Kathmere Capital Management, Llc12-31-2020Com11New!0.000.002,000.000.00181.82Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com3,992New!0.000.18864,000.000.00216.43Form 13
Lpwm Llc12-31-2020Com1,828Decreased-17.580.30396,000.00-9.38216.63Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com11,210Increased5.200.742,425,000.0014.39216.32Form 13
Mirova Us Llc12-31-2020Com880,227Increased63.178.30190,445,000.0076.66216.36Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,463Increased77.330.09317,000.0092.12216.68Form 13
Heron Financial Group, Llc12-31-2020Com2,589Decreased-0.800.40584,000.0012.31225.57Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tt International Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com7,971New!0.000.411,725,000.000.00216.41Form 13
Concord Wealth Partners12-31-2020Com91New!0.000.0220,000.000.00219.78Form 13
Occudo Quantitative Strategies Lp12-31-2020Com2,362New!0.000.16511,000.000.00216.34Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock189New!0.000.0141,000.000.00216.93Form 13
Corepath Wealth Partners Llc12-31-2020Etf1,084New!0.000.18235,000.000.00216.79Form 13
Ade, Llc12-31-2020Common Stock1,295New!0.000.23280,000.000.00216.22Form 13
Interchange Capital Partners, Llc12-31-2020Com73New!0.000.0115,000.000.00205.48Form 13
Oxler Private Wealth Llc12-31-2020Com278New!0.000.0360,000.000.00215.83Form 13
Glenmede Trust Co Na12-31-2020Com15,126Decreased-4.570.023,272,000.003.32432.61Form 13
Thrivent Financial For Lutherans12-31-2020Com546,693Increased1.120.20118,282,000.009.48649.11Form 13
Equitable Trust Co12-31-2020Com8,598Increased9.130.131,860,000.0018.17432.72Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.12-31-2020Common18,264Increased19.390.114,037,000.0032.62221.04Form 13
Fifth Third Bancorp12-31-2020Com290,032Increased1.060.3162,751,000.009.42216.36Form 13
Mackay Shields Llc12-31-2020Com46,980Increased0.320.0710,164,000.008.60432.64Form 13
First Manhattan Co12-31-2020Com6,003Increased0.820.011,298,000.009.17216.23Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com34,720Decreased-8.240.127,512,000.00-0.21216.36Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share50Maintained0.000.0011,000.0010.00220.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk660,100Decreased-5.590.01142,819,000.002.67216.36Form 13
Caxton Associates Lp12-31-2020Com1,130New!0.000.02244,000.000.00215.93Form 13
Tocqueville Asset Management L.p.12-31-2020Com3,500Decreased-14.680.01757,000.00-7.23216.29Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,053,430Decreased-5.950.09227,921,000.002.28216.36Form 13
Brown Capital Management Llc12-31-2020Com11,278Decreased-0.150.022,440,000.008.59216.35Form 13
Morgan Stanley12-31-2020Com4,742,049Increased21.480.151,025,991,000.0032.112,377.29Form 13
Barings Llc12-31-2020Com13,052Decreased-21.540.072,824,000.00-15.04216.37Form 13
Invesco Ltd.12-31-2020Com1,257,349Decreased-24.050.08272,040,000.00-17.412,396.36Form 13
Harding Loevner Lp12-31-2020Com322Maintained0.000.0070,000.009.38217.39Form 13
Vontobel Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com7,110Decreased-30.220.021,538,000.00-24.12216.32Form 13
Df Dent & Co Inc12-31-2020Com1,222,221Increased7.373.07264,440,000.0016.77216.36Form 13
State Street Corp12-31-2020Com10,969,686Increased0.250.152,378,671,000.008.52216.84Form 13
1832 Asset Management L.p.12-31-2020Com184,410Decreased-56.600.0939,822,000.00-52.48215.94Form 13
Eagle Capital Management Llc12-31-2020Com26,454Decreased-3.710.025,724,000.004.72216.38Form 13
Deutsche Bank Ag\12-31-2020Com911,061Increased8.560.12197,118,000.0017.544,332.77Form 13
Peloton Wealth Strategists12-31-2020Stock20,991Increased2.142.254,542,000.0010.59216.38Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock313,688Decreased-12.720.1067,870,000.00-5.51216.36Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com8,000Increased220.000.491,731,000.00246.20216.38Form 13
Lazard Freres Gestion S.a.s.12-31-2020Ecolab Inc200,264New!0.001.3943,452,000.000.00216.97Form 13
Advisor Partners Llc12-31-2020Com7,429Decreased-4.620.121,607,000.003.21216.31Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock34,752Decreased-6.280.057,519,000.001.47216.36Form 13
Wms Partners, Llc12-31-2020Com3,287Increased3.230.12711,000.0011.79216.31Form 13
Cetera Advisors Llc12-31-2020Com3,759Decreased-14.390.03813,000.00-6.98216.28Form 13
Cetera Advisor Networks Llc12-31-2020Com12,912Increased219.370.062,794,000.00247.51216.39Form 13
Jane Street Group, Llc12-31-2020Com38,626Increased54.210.008,357,000.0066.94649.06Form 13
Cahill Financial Advisors Inc12-31-2020Stock3,124Increased0.060.17676,000.008.33427.03Form 13
Arvest Bank Trust Division12-31-2020Com62,119Decreased-1.190.8313,440,000.006.98430.04Form 13
Cetera Investment Advisers12-31-2020Com10,017Increased708.470.042,167,000.00780.89216.33Form 13
Iht Wealth Management, Llc12-31-2020Com1,059New!0.000.02229,000.000.00216.24Form 13
Israel Discount Bank Of New York12-31-2020Com1,930Decreased-29.100.30417,000.00-23.06416.10Form 13
Prestige Wealth Management Group Llc12-31-2020Com2,518Increased17.770.15545,000.0027.93435.79Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trustco Bank Corp N Y12-31-2020Common Stock2,883Maintained0.000.55624,000.008.33433.09Form 13
Salem Investment Counselors Inc12-31-2020Com874Increased2.340.01189,000.0011.18216.25Form 13
Factory Mutual Insurance Co12-31-2020Com88,200Decreased-1.890.2619,083,000.006.22216.36Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com2,193Increased4.880.02475,000.0013.64216.60Form 13
Circle Wealth Management, Llc12-31-2020Com4,491Increased66.270.14972,000.0080.00216.43Form 13
Symmetry Partners, Llc12-31-2020Com4,488Increased0.160.08971,000.008.49216.35Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,728Increased18.930.16374,000.0028.97216.44Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,547Decreased-8.460.08335,000.00-0.89433.05Form 13
Novapoint Capital, Llc12-31-2020Com11,877Increased17.771.342,570,000.0027.54216.38Form 13
Bradley Mark J.12-31-2020Common Stock13,895New!0.002.073,006,000.000.00432.62Form 13
First National Bank Of Omaha12-31-2020Com5,441Maintained0.000.061,177,000.008.28216.32Form 13
Truist Financial Corp12-31-2020Com351,902New!0.000.1476,137,000.000.001,081.80Form 13
Albion Financial Group /ut12-31-2020Com3,372Increased42.160.07730,000.0054.01216.49Form 13
Kcm Investment Advisors Llc12-31-2020Com112,889Increased4.021.1824,425,000.0012.63216.36Form 13
Laffer Tengler Investments12-31-2020Common Stocks1,547Increased228.450.16334,708,000.00255.60216,359.41Form 13
National Pension Service12-31-2020Com337,627Decreased-0.410.1773,049,000.008.30216.36Form 13
Rehmann Capital Advisory Group12-31-2020Com1,507Decreased-1.890.04326,147,000.006.24216,421.37Form 13
Berman Capital Advisors, Llc12-31-2020Stock866Maintained0.000.05187,000.000.54431.85Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atonra Partners12-31-2020Com3,016New!0.000.32653,000.000.00216.51Form 13
Jpmorgan Chase & Co12-31-2020Common679,107Maintained0.000.01146,933,000.000.002,811.24Form 13
Achmea Investment Management B.v.12-31-2020Equity15,044New!0.000.123,255,000.000.00216.37Form 13
West Financial Advisors, Llc12-31-2020Com125Maintained0.000.0127,000.00-99.89216.00Form 13
Echo Wealth Management, Llc12-31-2020Com2,106New!0.000.60456,000.000.00216.52Form 13
Wcm Investment Management, Llc12-31-2020Com1,326,364Maintained0.000.78286,972,000.000.00216.36Form 13
Principal Financial Group Inc12-31-2020Com473,137Decreased-0.040.07102,368,000.00-0.04432.69Form 13
Cwa Asset Management Group, Llc12-31-2020Com27,475Increased2.790.625,945,000.002.80216.38Form 13
Schroder Investment Management Group12-31-2020Com199,798Maintained0.000.0643,228,000.000.00648.97Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com132,732Increased101.040.2428,718,000.000.00216.36Form 13
Patton Albertson Miller Group, Llc12-31-2020Com12,910Increased6.310.652,723,000.0012.20210.92Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap375Maintained0.000.0681,000.008.00216.00Form 13
Front Row Advisors Llc12-31-2020Stock217Decreased-3.560.0247,000.004.44216.59Form 13
Dimensional Fund Advisors Lp12-31-2020Com691,183Maintained0.000.05149,541,000.000.00216.36Form 13
Hsbc Holdings Plc12-31-2020Com464,931Maintained0.000.12100,318,000.000.003,019.06Form 13
Garde Capital, Inc.12-31-2020Equities599New!0.000.02129,000.000.00215.36Form 13
Avitas Wealth Management Llc12-31-2020Com3,985Increased3.370.17862,000.0011.95216.31Form 13
Laird Norton Trust Company, Llc12-31-2020Com2,158New!0.000.05466,000.000.00215.94Form 13
Zwj Investment Counsel Inc12-31-2020Com118,384Increased0.741.7425,613,000.009.06216.36Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com45,365Maintained0.000.039,815,000.000.00216.36Form 13
Perpetual Investment Management Ltd12-31-2020Com2,689New!0.000.08579,000.000.00646.30Form 13
Main Street Financial Solutions, Llc12-31-2020Com1,280New!0.000.06277,000.000.00216.41Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,572,326Increased7.669.99556,548,454,000.0016.562,163,600.15Form 13
Norges Bank12-31-2020Com1,502,567Maintained0.000.08325,095,000.000.00216.36Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com3,791Increased40.880.07820,000.0052.42216.30Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,383New!0.000.05300,000.000.00216.92Form 13
Eaton Vance Management12-31-2020Common Stock920,700Maintained0.000.31199,202,000.000.00216.36Form 13
Rockbridge Investment Management, Lcc12-31-2020Com69Maintained0.000.0015,000.007.14217.39Form 13
Neville Rodie & Shaw Inc12-31-2020Com2,425Maintained0.000.05525,000.008.25433.80Form 13