Lauder Estee Cos Inc

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Lauder Estee Cos Inc

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NewIncreasedMaintainedDecreasedLiquidated
13635016534685
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Boltwood Capital Management12-31-2020Cl A3,175Decreased-1.700.41845,000.0019.86266.14Form 13
Park National Corp /oh/12-31-2020Com32,822Decreased-3.150.418,737,000.0018.13523.34Form 13
Private Trust Co Na12-31-2020Equities1,510Decreased-4.670.00401,000.0016.23265.56Form 13
First Financial Bank - Trust Division12-31-2020Common Stock2,120Decreased-2.300.06565,000.0019.45534.29Form 13
Stonebridge Capital Management Inc12-31-2020Com2,185Maintained0.000.24582,000.0022.01534.74Form 13
Webster Bank, N. A.12-31-2020Cl A5,325Maintained0.000.171,417,000.0021.94266.10Form 13
New England Research & Management, Inc.12-31-2020Cs2,758Maintained0.000.45734,000.0021.93266.13Form 13
Fulton Bank, N.a.12-31-2020Cl A6,547Increased1.320.101,743,000.0023.62532.51Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com854New!0.000.04227,000.000.00265.81Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A54,617Decreased-3.260.1614,537,000.0018.00798.13Form 13
West Oak Capital, Llc12-31-2020Com110Maintained0.000.0129,000.0020.83263.64Form 13
Diversified Trust Co12-31-2020Cl A1,331Decreased-11.740.01354,000.007.60265.97Form 13
Carroll Financial Associates, Inc.12-31-2020Stock603Decreased-11.840.01160,000.007.38265.34Form 13
Chesley Taft & Associates Llc12-31-2020Com3,676Maintained0.000.06979,000.0022.07266.32Form 13
Hexavest Inc.12-31-2020Class A553Decreased-18.320.01147,000.00-0.68265.82Form 13
Donaldson Capital Management, Llc12-31-2020Cl A16,916Increased1.310.274,503,000.0023.57266.20Form 13
Nuwave Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Cl A2,482Maintained0.000.26661,000.0021.96266.32Form 13
Carlson Capital Management12-31-2020Cl A912Decreased-11.460.04238,000.005.78260.96Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock9,365Decreased-5.070.982,493,000.0015.79532.22Form 13
True Private Wealth Advisors12-31-2020Cl A466Increased5.430.02124,000.0029.17266.09Form 13
Huntington National Bank12-31-2020Common Stock3,824Decreased-13.760.011,017,000.005.06531.84Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A21,170Increased114.490.715,635,000.00161.61532.18Form 13
Central Bank & Trust Co12-31-2020Common Stock728Decreased-5.820.03194,000.0014.79266.48Form 13
Cypress Capital Group12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co12-31-2020Common Stock23Maintained0.000.006,000.0020.00260.87Form 13
Trimtabs Asset Management, Llc12-31-2020Com7,714Decreased-8.541.172,012,000.006.23260.82Form 13
Cx Institutional12-31-2020Com507Increased47.380.01135,000.0080.00266.27Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Cl A1,092Maintained0.000.11291,000.0041.26266.48Form 13
Bremer Bank National Association12-31-2020Cl A12,699Increased0.720.813,380,000.0022.82531.78Form 13
Hohimer Wealth Management, Llc12-31-2020Cl A5,585Maintained0.000.391,487,000.000.00266.25Form 13
Madden Securities Corp12-31-2020Cl A2,719Maintained0.000.47724,000.0022.09266.27Form 13
First Hawaiian Bank12-31-2020Cl A916Decreased-1.610.01243,000.0019.70525.99Form 13
Raymond James Trust N.a.12-31-2020Common Stock12,382Increased5.960.123,296,000.0029.20532.13Form 13
Pinnacle Financial Partners Inc12-31-2020Cl A1,697Decreased-1.510.02452,000.0020.21532.30Form 13
Sheets Smith Wealth Management12-31-2020Cl A24,217Decreased-3.970.976,446,000.0017.11266.18Form 13
Acropolis Investment Management, Llc12-31-2020Cl A7,122Decreased-1.000.211,896,000.0020.76266.22Form 13
Contravisory Investment Management, Inc.12-31-2020Cl A2,851Decreased-2.560.24759,000.0018.78266.22Form 13
Bath Savings Trust Co12-31-2020Common Stock37,255Decreased-1.061.319,917,000.0020.69266.19Form 13
Harrington Investments, Inc12-31-2020Cl A999Maintained0.000.18266,000.0022.02266.27Form 13
Arlington Partners Llc12-31-2020Com38New!0.000.0010,000.000.00263.16Form 13
Fruth Investment Management12-31-2020Com13,827Decreased-1.531.283,680,000.0020.10266.15Form 13
Sonora Investment Management, Llc12-31-2020Equities800Maintained0.000.02213,000.0021.71266.25Form 13
Brookstone Capital Management12-31-2020Cl A2,603Decreased-0.420.03693,000.0021.37266.23Form 13
Sowell Financial Services Llc12-31-2020Com1,134Increased22.460.01302,000.0049.50266.31Form 13
Norway Savings Bank12-31-2020Cl A5,963Decreased-1.890.911,588,000.0019.67536.84Form 13
Ifm Investors Pty Ltd12-31-2020Cl A21,639Increased16.930.185,760,000.0042.61266.19Form 13
Pinnacle Bank12-31-2020Cl A108Maintained0.000.0229,000.0020.83268.52Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A4,862Increased14.700.131,294,000.0039.89266.15Form 13
Global Retirement Partners, Llc12-31-2020Cl A269Decreased-3.240.0172,000.0018.03267.66Form 13
Davenport & Co Llc12-31-2020Cl A10,006Increased1.210.032,664,000.0023.45266.24Form 13
Gateway Investment Advisers Llc12-31-2020Cl A1,431Decreased-10.950.00381,000.008.55266.25Form 13
Fulton Breakefield Broenniman Llc12-31-2020Cl A34,207Decreased-13.601.099,106,000.005.38266.20Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock80Maintained0.000.0021,000.0023.53262.50Form 13
Crossmark Global Holdings, Inc.12-31-2020Com23,267Decreased-7.380.166,193,000.0012.95516.18Form 13
Bellecapital International Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp12-31-2020Com2,000Maintained0.000.11532,000.0022.02266.00Form 13
Douglas Lane & Associates, Llc12-31-2020Common64,598Decreased-3.750.2917,195,000.0017.39266.18Form 13
Genwealth Group, Inc.12-31-2020Cl A1,739Maintained0.000.15463,000.0020.26266.24Form 13
Bogart Wealth, Llc12-31-2020Stock4,152Increased22.150.211,105,000.0049.12266.14Form 13
James Hambro & Partners12-31-2020Cl A1,241Increased13.230.04330,000.0038.08265.91Form 13
First Midwest Bank Trust Division12-31-2020Cl A1,715Maintained0.000.06457,000.0022.19533.13Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock30,459Maintained0.000.098,108,000.0021.96266.19Form 13
Boston Trust Walden Corp12-31-2020Common Stock134,985Decreased-1.240.3835,932,000.0020.45532.41Form 13
Clarius Group, Llc12-31-2020Cl A2,273Increased30.330.07605,000.0058.79266.17Form 13
Sowa Financial Group, Inc.12-31-2020Cl A465Maintained0.000.08124,000.0040.91266.67Form 13
Salvus Wealth Management, Llc12-31-2020Cl A39,702New!0.009.9910,352,000.000.00260.74Form 13
Oak Harvest Investment Services12-31-2020Cl A14,909New!0.001.703,969,000.000.00266.22Form 13
Gofen & Glossberg Llc /il/12-31-2020Com34,554Decreased-1.390.259,198,000.0020.27266.19Form 13
First Financial Corp /in/12-31-2020Common Stock34Maintained0.000.019,000.0028.57264.71Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com20,905Increased0.511.065,565,000.0022.60266.20Form 13
Appleton Partners Inc/ma12-31-2020Cs27,833Increased0.850.737,409,000.0023.01266.19Form 13
Dnb Asset Management As12-31-2020Common27,392Increased5.649.997,291,476,000.0028.85266,189.98Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A750Decreased-92.870.01200,000.00-91.28266.67Form 13
Sarasin & Partners Llp12-31-2020Cl A12,000Increased4.350.043,194,000.0027.25266.17Form 13
Autus Asset Management, Llc12-31-2020Cl A6,483Decreased-22.530.221,725,000.00-5.53496.92Form 13
Lenox Wealth Advisors, Llc12-31-2020Class A Shares51Maintained0.000.0014,000.0027.27274.51Form 13
Lgt Capital Partners Ltd.12-31-2020Cl A624,288Increased5.425.75166,179,000.0028.58266.19Form 13
Campbell Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Cl A49,627Increased0.420.5513,210,000.0022.47532.43Form 13
Welch & Forbes Llc12-31-2020Cl A1,457Maintained0.000.01388,000.0022.01266.30Form 13
Park Avenue Securities Llc12-31-2020Cl A1,463Increased15.470.01389,000.0040.94265.89Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Cl A1,170Maintained0.000.07307,000.0020.39262.39Form 13
Columbus Circle Investors12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Cl A118Increased1.720.0031,000.0024.00262.71Form 13
Liberty Capital Management, Inc.12-31-2020Cl A3,148Decreased-3.170.30838,000.0036.70266.20Form 13
Vision Capital Management, Inc.12-31-2020Cs36,098Decreased-1.571.799,609,000.0020.05266.19Form 13
Bartlett & Co. Llc12-31-2020Com1,257Increased0.640.01335,000.0022.71266.51Form 13
Hwg Holdings Lp12-31-2020Com4,190Increased25.520.601,115,000.0052.95266.11Form 13
Pacer Advisors, Inc.12-31-2020Common Stock13,861Decreased-28.670.073,690,000.00-12.99266.21Form 13
Ariose Capital Management Ltd12-31-2020Cl A31,600New!0.009.998,412,000.000.00266.20Form 13
Transform Wealth, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cl A41,032Decreased-0.491.1010,922,000.0021.37266.18Form 13
Ellis Investment Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Cl A2,290Maintained0.000.13610,000.000.00266.38Form 13
Atticus Wealth Management, Llc12-31-2020Cl A218Increased1111.110.0358,000.001,350.00266.06Form 13
Kestra Advisory Services, Llc12-31-2020Cl A9,743Increased11362.350.032,559,000,000.0097.00262,650.11Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock10,764Decreased-8.500.212,866,000.0011.65533.33Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock1,420Decreased-23.780.05378,000.00-7.13266.20Form 13
Cutler Group Lp12-31-2020Call2,700Maintained0.000.0017,000.00240.0024.29Form 13
Pendal Group Ltd12-31-2020Cl A424,431Decreased-14.901.18112,979,000.0020.05266.19Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A627Decreased-0.480.07167,000.0021.90266.35Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl A2,917New!0.000.06766,000,000.000.00262,598.56Form 13
Investors Research Corp12-31-2020Cl A75Maintained0.000.0120,000.0025.00266.67Form 13
Allred Capital Management, Llc12-31-2020Cl A1,552Increased7.550.23413,000.0031.53266.11Form 13
Columbia Trust Co 0101201612-31-2020Cl A5,053Decreased-1.040.931,344,000.0039.56530.87Form 13
Kinloch Capital, Llc12-31-2020Cl A197New!0.000.0452,000.000.00263.96Form 13
Regents Of The University Of California12-31-2020Common Stock33,400Maintained0.001.288,891,000.0021.96266.20Form 13
Altfest L J & Co Inc12-31-2020Cl A1,000Maintained0.000.07266,000.0022.02266.00Form 13
Highland Capital Management, Llc12-31-2020Cl A44,878Decreased-1.310.7711,946,000.0020.36266.19Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A934Decreased-21.580.01248,000.00-4.62265.52Form 13
Bkd Wealth Advisors, Llc12-31-2020Cl A992Increased5.310.01264,000.0028.16266.13Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A91,770Increased85.980.1924,429,000.00126.85266.20Form 13
Joel Isaacson & Co., Llc12-31-2020Cl A45,698Decreased-4.191.1912,164,000.0016.85266.18Form 13
Newfound Research Llc12-31-2020Cl A528New!0.000.36141,000.000.00267.05Form 13
We Are One Seven, Llc12-31-2020Cl A1,004Decreased-37.950.06267,000.00-24.36265.94Form 13
Selective Wealth Management, Inc.12-31-2020Cl A61Maintained0.000.0116,000.0023.08262.30Form 13
Hotaling Investment Management, Llc12-31-2020Cl A11,435Increased55.181.423,044,000.0089.30266.20Form 13
Perennial Investment Advisors, Llc12-31-2020Cl A881New!0.000.10235,000.000.00266.74Form 13
Platte River Wealth Advisors, Llc12-31-2020Cl A4,700Decreased-1.360.521,200,000.0015.38255.32Form 13
International Assets Investment Management, Llc12-31-2020Cl A107New!0.000.0128,482,000.000.00266,186.92Form 13
Wendell David Associates Inc12-31-2020Comm23,509Decreased-1.050.776,258,000.0020.69266.20Form 13
Ibm Retirement Fund12-31-2020Com8,220Increased14.040.152,188,000.0039.10266.18Form 13
Goodwin Daniel L12-31-2020Cl A900Decreased-68.970.14239,000.00-62.30265.56Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock38,268Decreased-0.460.0510,187,000.0021.42266.20Form 13
Ballentine Partners, Llc12-31-2020Cl A1,104Decreased-2.900.01293,000.0018.15796.29Form 13
Hall Laurie J Trustee12-31-2020Cl A130Maintained0.000.0135,000.0025.00269.23Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Cl A1,208,300Maintained0.001.75317,408,000.0020.44262.69Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd145,361Decreased-0.960.5738,676,000.0020.82266.07Form 13
Jnba Financial Advisors12-31-2020Cl A80New!0.000.0021,000.000.00262.50Form 13
Ifp Advisors, Inc12-31-2020Stock605Increased2.020.01171,000.0032.56282.64Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock4,511Increased0.870.541,201,000.0023.31266.24Form 13
Harfst & Associates, Inc.12-31-2020Cl A3,300Increased3.510.32878,000.0026.33266.06Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cmc Financial Group12-31-2020Cl A5,996Decreased-6.881.251,596,000.0013.59266.18Form 13
New York State Teachers Retirement System12-31-2020Cl A288,780Decreased-2.640.1776,870,000.000.00266.19Form 13
Strs Ohio12-31-2020Com114,321Decreased-8.960.1230,431,000.0011.03266.19Form 13
Nisa Investment Advisors, Llc12-31-2020Com80,266Decreased-0.710.1421,366,000.0021.11266.19Form 13
Howland Capital Management Llc12-31-2020Cl A1,005Maintained0.000.02268,000.0022.37266.67Form 13
Spinnaker Trust12-31-2020Equities9,746Decreased-2.480.212,593,000.0018.89516.10Form 13
Balasa Dinverno & Foltz Llc12-31-2020Cl A5,749Decreased-4.980.131,530,000.0015.91266.13Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A669Maintained0.000.01573,000.00292.47856.50Form 13
Retirement Systems Of Alabama12-31-2020Cl A90,689Decreased-0.250.1024,141,000.0021.67266.20Form 13
Jjj Advisors Inc.12-31-2020Cl A38New!0.000.0010,000.000.00263.16Form 13
Bfsg, Llc12-31-2020Cl A5,392Increased1.510.241,435,000.0023.81266.14Form 13
Private Capital Group, Llc12-31-2020Common Stock208Maintained0.000.0155,000.0022.22264.42Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cl A7,671Decreased-44.370.312,042,000.00-20.23266.20Form 13
Avion Wealth12-31-2020Cl A534Increased210.470.04142,000.00273.68265.92Form 13
Fiduciary Trust Co12-31-2020Cl A4,894Decreased-13.470.021,303,000.0022.12532.47Form 13
Pinnacle Associates Ltd12-31-2020Cl A2,445Increased16.430.01651,000.0042.14266.26Form 13
Hc Financial Advisors Inc12-31-2020Cl A6,962Decreased-3.391.191,853,000.0017.80266.16Form 13
Congress Asset Management Co /ma12-31-2020Com4,576Increased2.100.011,218,000.0024.54266.17Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com33,971Increased4.130.789,043,000.0027.01266.20Form 13
Cambridge Trust Co12-31-2020Common Stock7,293Decreased-5.570.101,941,000.0015.19531.43Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com2,346Increased11.930.02624,000.0036.54265.98Form 13
Calamos Advisors Llc12-31-2020Cl A27,883Decreased-1.100.047,422,000.0020.62266.18Form 13
Calamos Wealth Management Llc12-31-2020Cl A22,595Increased3.940.556,015,000.0026.77266.21Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock18,590Decreased-1.744.364,885,000.0020.20262.78Form 13
Cwm, Llc12-31-2020Cl A925Decreased-20.600.00246,000.00-3.15265.95Form 13
Chicago Partners Investment Group Llc12-31-2020Cl A810New!0.000.02202,000.000.00249.38Form 13
Tarbox Family Office, Inc.12-31-2020Cl A190Increased3.260.0151,000.0027.50268.42Form 13
Exane Derivatives12-31-2020Stock4Maintained0.000.311,065,000.0021.99266,250.00Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com218Decreased-15.830.0258,000.001.75266.06Form 13
First Bank & Trust12-31-2020Common Stock3,179Decreased-30.440.54846,000.00-15.15266.12Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Cl A3New!0.000.001,000.000.00333.33Form 13
180 Wealth Advisors, Llc12-31-2020Cl A1,204Decreased-3.600.09299,000.006.03248.34Form 13
Cnb Bank12-31-2020Cl A2,269Increased6.780.46604,000.0030.17531.41Form 13
Lindbrook Capital, Llc12-31-2020Stock15,984Increased0.041.044,255,000.0022.02266.20Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock25Maintained0.000.007,000.0040.00280.00Form 13
Accel Wealth Management12-31-2020Com Cl A202New!0.000.0554,000.000.00267.33Form 13
Value Star Asset Management (hong Kong) Ltd12-31-2020Com4,000New!0.000.971,065,000.000.00266.25Form 13
Inverness Counsel Llc /ny/12-31-2020Com7,455Decreased-6.810.081,984,000.0013.63266.13Form 13
Griffin Asset Management, Inc.12-31-2020Cl A1,557Maintained0.000.05414,000.0021.76265.90Form 13
S&co Inc12-31-2020Com1,005Maintained0.000.02268,000.0022.37266.67Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0160,623Decreased-4.050.3416,137,000.0017.03266.19Form 13
Dowling & Yahnke Llc12-31-2020Cl A9,714Increased3.750.182,586,000.0026.58266.21Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A96,652Increased6.400.1625,728,000.0029.77266.19Form 13
Dorsey Wright & Associates12-31-2020Com9,570Increased4.370.382,547,000.0027.29266.14Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A603,139Increased46.320.42160,551,000.0078.47266.19Form 13
Asset Dedication, Llc12-31-2020Equities746Maintained0.000.04199,000.0022.09266.76Form 13
Decatur Capital Management, Inc.12-31-2020Com28,305Decreased-2.161.387,535,000.0019.34266.21Form 13
American Research & Management Co.12-31-2020Com11,620Increased0.480.803,093,000.0022.54266.18Form 13
Arizona State Retirement System12-31-2020Cl A64,845Decreased-5.140.1617,261,000.0015.70266.19Form 13
Perigon Wealth Management, Llc12-31-2020Cl A731New!0.000.02195,000.000.00266.76Form 13
Telemus Capital, Llc12-31-2020Cl A935New!0.000.02249,000.000.00266.31Form 13
Gemmer Asset Management Llc12-31-2020Cl A275Increased57.140.0173,000.0092.11265.45Form 13
Btc Capital Management, Inc.12-31-2020Cl A21,361Decreased-0.590.685,686,000.0021.08798.65Form 13
Community Bank, N.a.12-31-2020Common Stock100Maintained0.000.0027,000.0022.73270.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock103New!0.000.0127,000.000.00262.14Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl A20Maintained0.000.005,000.0025.00250.00Form 13
Wesleyan Assurance Society12-31-2020Cl A20,100Maintained0.000.775,348,000.0021.99266.07Form 13
Cedar Mountain Advisors, Llc12-31-2020Cl A57Maintained0.000.0115,000.0025.00263.16Form 13
Gleason Group, Inc.12-31-2020Com1,427Increased0.210.18380,000.0022.19266.29Form 13
Scott Investment Partners Llp12-31-2020Cl A1,800New!0.000.38479,000.000.00266.11Form 13
Conning Inc.12-31-2020Cl A6,379Decreased-1.160.051,698,000.0020.51266.19Form 13
Comerica Bank12-31-2020Com63,484Decreased-6.739.9915,860,000.00-0.94499.36Form 13
Hightower Trust Services, Lta12-31-2020Cl A13,205Decreased-0.500.503,515,000.0021.33266.19Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities50,581Increased2.360.2913,464,000.0024.84532.32Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities12,774Increased5.270.183,400,000.0028.40532.24Form 13
World Asset Management Inc12-31-2020Com5,660Decreased-2.410.141,507,000.0019.04266.25Form 13
Mizuho Securities Usa Llc12-31-2020Cl A963New!0.000.02256,000.000.00265.84Form 13
Creative Planning12-31-2020Cl A5,214Increased3.450.001,388,000.0026.18266.21Form 13
Caprock Group, Inc.12-31-2020Cl A2,258Increased11.180.07601,000.0035.67266.16Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A18,231Increased0.680.144,853,000.0022.80266.19Form 13
Davy Global Fund Management Ltd12-31-2020Cl A3,466Decreased-21.100.21923,000.00-3.75266.30Form 13
Usa Financial Portformulas Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.12-31-2020Cl A6,836Increased68.290.921,820,000.00105.19266.24Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Cl A1,013Maintained0.000.19270,000.0022.17266.54Form 13
Magnolia Capital Advisors Llc12-31-2020Equity1,344Increased2.440.23358,000.0044.35266.37Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock9New!0.000.002,000.000.00222.22Form 13
Central Trust Co12-31-2020Common Stock4,468Maintained0.009.991,189,000.0021.95532.75Form 13
Fisher Asset Management, Llc12-31-2020Com1,078Decreased-48.890.00287,000.00-37.61266.23Form 13
Royal London Asset Management Ltd12-31-2020Com80,594Decreased-2.590.1121,446,000.0020.69266.10Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com54,834Maintained0.000.2514,596,000.0021.96266.19Form 13
Middleton & Co Inc/ma12-31-2020Cl A53,671Decreased-0.731.6914,287,000.0021.08266.20Form 13
Schmidt P J Investment Management Inc12-31-2020Cl A5,967Increased4.340.321,412,000.006.89236.63Form 13
Franklin Street Advisors Inc /nc12-31-2020Com60,355Increased0.091.5616,066,000.0022.07266.19Form 13
Victory Capital Management Inc12-31-2020Com143,676Decreased-4.500.0438,245,000.0016.48266.19Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Cl A71,790Maintained0.001.1419,110,000.0021.96266.19Form 13
Jag Capital Management, Llc12-31-2020Com1,608Decreased-1.230.04428,000.0020.56266.17Form 13
Eagle Global Advisors Llc12-31-2020Cl A910Decreased-9.900.02242,000.0010.00265.93Form 13
Winslow Asset Management Inc12-31-2020Com52,985Decreased-1.092.9814,104,000.0020.63266.19Form 13
Hills Bank & Trust Co12-31-2020Cl A11,847Decreased-1.900.553,154,000.0019.65266.23Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com3,619Decreased-4.230.09963,000.0016.73266.10Form 13
Alphamark Advisors, Llc12-31-2020Com2,422Increased771.229.99645,000.00957.38266.31Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A2,797Increased8.030.04745,000.0031.86266.36Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A910Increased7.950.11242,000.0031.52531.23Form 13
Assenagon Asset Management S.a.12-31-2020Cl A77,505Increased272.378.9920,631,000.00354.13266.19Form 13
Heritage Wealth Advisors12-31-2020Cl A8,024Increased2871.850.132,136,000.00-96.38266.20Form 13
Abacus Planning Group, Inc.12-31-2020Cl A2,760Decreased-2.470.23735,000.0018.93266.30Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A729,627Increased4.571.18194,221,000.0027.53532.38Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock414Maintained0.000.07110,000.0022.22265.70Form 13
Ae Wealth Management Llc12-31-2020Cl A4,983Decreased-34.560.021,326,000.00-20.22266.10Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Cl A14,644Maintained0.001.793,998,000.0025.09273.01Form 13
Sailer Financial Llc12-31-2020Cl A24New!0.000.006,000.000.00250.00Form 13
State Of Michigan Retirement System12-31-2020Cl A57,001Decreased-0.700.1015,173,000.0040.10266.19Form 13
Atlantic Union Bankshares Corp12-31-2020Cl A21,288Decreased-2.420.595,667,000.0019.00536.19Form 13
Hartford Investment Management Co12-31-2020Com25,835Increased9.700.186,877,000.0033.79266.19Form 13
Girard Partners Ltd.12-31-2020Stock1,326Decreased-1.700.05352,000.0019.73265.46Form 13
Duncker Streett & Co Inc12-31-2020Cl A2,545Increased1.190.13677,000.0023.32266.01Form 13
First Trust Advisors Lp12-31-2020Cl A641,826Increased3.610.23170,848,000.0026.37266.19Form 13
Nicolet Bankshares Inc12-31-2020Common Stock2,762Increased37.550.23736,000.0068.04266.47Form 13
British Columbia Investment Management Corp12-31-2020Cl A351,753Decreased-1.400.6693,633,000.0020.26266.19Form 13
Ako Capital Llp12-31-2020Cl A1,574,795Decreased-2.965.40419,195,000.0018.36266.19Form 13
Ashfield Capital Partners, Llc12-31-2020Cl A35,781Increased1.420.779,525,000.0023.70266.20Form 13
Envestnet Asset Management Inc12-31-2020Cl A153,438Increased15.290.0340,844,000.0040.62266.19Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A33,904Increased32.140.269,024,000.0061.17266.16Form 13
Mechanics Bank Trust Department12-31-2020Cl A2,660Decreased-86.520.12708,000.000.00536.61Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Cl A9,445Decreased-0.240.642,514,000.0021.68266.17Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascent Wealth Partners, Llc12-31-2020Com34,051Increased1.082.029,064,000.0023.29266.19Form 13
Amf Pensionsforsakring Ab12-31-2020Cl A137,407Decreased-2.260.3036,587,000.0019.24266.27Form 13
Acg Wealth12-31-2020Cl A16,177Decreased-0.860.594,306,000.0020.92266.18Form 13
Empirical Finance, Llc12-31-2020Cl A2,274Increased21.410.11605,000.0047.92266.05Form 13
Patten Group, Inc.12-31-2020Cl A6,150Increased9.630.441,637,000.0033.74266.18Form 13
Wespac Advisors Socal, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,919Decreased-36.140.03511,000.00-22.10266.28Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A18New!0.000.005,000.000.00277.78Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A49Maintained0.000.0113,000.0018.18265.31Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A96,591Increased0.470.1725,712,000.0022.54266.19Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A70Decreased-1.410.0019,000.0026.67271.43Form 13
Wt Asset Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Com47Maintained0.000.0113,000.0044.44276.60Form 13
S.a. Mason Llc12-31-2020Com1,575Maintained0.000.35419,000.0021.80266.03Form 13
Royal Fund Management, Llc12-31-2020Cl A2,846Increased17.900.16757,000.0043.92265.99Form 13
Dcm Advisors, Llc12-31-2020Cl A1,100New!0.000.17293,000.000.00266.36Form 13
Addison Advisors Llc12-31-2020Cl A200New!0.000.0553,000.000.00265.00Form 13
Bank Of The West12-31-2020Cl A3,546Decreased-15.670.11944,000.002.83566.12Form 13
Mufg Americas Holdings Corp12-31-2020Cl A4,729Decreased-15.140.021,259,000.003.54266.23Form 13
Cibc Asset Management Inc12-31-2020Cl A24,659Decreased-0.110.036,564,000.0021.83266.19Form 13
Wade G W & Inc12-31-2020Cl A953New!0.000.02254,000.000.00266.53Form 13
Trust Co Of Vermont12-31-2020Com354Maintained0.000.0194,000.0022.08265.54Form 13
Country Trust Bank12-31-2020Common Stock190New!0.000.0051,000.000.00268.42Form 13
Parsec Financial Management, Inc.12-31-2020Cl A15,625Decreased-11.360.224,159,000.008.11266.18Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A35Maintained0.000.009,000.0012.50257.14Form 13
Alps Advisors Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cqs (us), Llc12-31-2020Cl A32,351Decreased-7.830.538,611,000.0012.40266.17Form 13
Sandy Spring Bank12-31-2020Cl A33,694Decreased-0.720.558,969,000.0021.07532.15Form 13
Keywise Capital Management (hk) Ltd12-31-2020Cl A113,473Decreased-3.349.2330,205,000.0017.88266.19Form 13
Savant Capital, Llc12-31-2020Cl A853New!0.000.01227,000.000.00266.12Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A143,384Decreased-4.440.1338,167,000.0016.55266.19Form 13
Kessler Investment Group, Llc12-31-2020Cl A12,991Decreased-3.273.713,458,000.0017.98266.18Form 13
Tobam12-31-2020Com710Maintained0.000.01189,000.0021.94266.20Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A83Maintained0.000.0122,000.0022.22265.06Form 13
Financial Management Professionals, Inc.12-31-2020Cl A265Increased2.320.0271,000.0024.56267.92Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A4New!0.000.001,000.000.00250.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A195Increased18.180.0152,000.0044.44535.43Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl A4,562Increased1.940.111,214,000.0024.26266.11Form 13
Grove Bank & Trust12-31-2020Common Stock801New!0.000.06213,000.000.00265.92Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A1Maintained0.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A110Increased22.220.0129,000.0045.00263.64Form 13
Shilanski & Associates, Inc.12-31-2020Cl A4,349Increased0.230.701,158,000.0022.28266.27Form 13
Essex Savings Bank12-31-2020Common Stock1,499Decreased-0.200.18399,000.0040.99266.18Form 13
Ieq Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc12-31-2020Cl A920New!0.000.08245,000.000.00266.30Form 13
Bailard, Inc.12-31-2020Cl A2,428Increased4.660.03646,000.0027.67266.06Form 13
Braun Stacey Associates Inc12-31-2020Com83,389Increased11.700.0022,197,000.0036.24531.71Form 13
Meritage Portfolio Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Shufro Rose & Co Llc12-31-2020Cl A14,317Decreased-0.240.323,811,000.0021.68266.19Form 13
Prio Wealth Limited Partnership12-31-2020Cl A50,745Increased3959.600.5113,508,000.004,847.99266.19Form 13
Everett Harris & Co /ca/12-31-2020Cl A1,406Increased21.210.01374,000.0047.83266.00Form 13
Los Angeles Capital Management Llc12-31-2020Com135,319Decreased-48.780.1536,021,000.00-37.53266.19Form 13
Regentatlantic Capital Llc12-31-2020Cl A6,962Decreased-2.480.071,853,000.0018.93266.16Form 13
Texas Permanent School Fund12-31-2020Cl A39,941Decreased-5.810.1310,632,000.0014.88532.47Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Cl A102,000Maintained0.003.1022,191,000.0016.89217.56Form 13
Sg Americas Securities, Llc12-31-2020Com8,709Decreased-7.920.012,318,000.0012.31266.16Form 13
Scott & Selber, Inc.12-31-2020Comm14,181Decreased-4.521.613,775,000.0016.44266.20Form 13
Advisornet Financial, Inc12-31-2020Stock151Maintained0.000.0040,000.0021.21264.90Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Cos Inc Cl A6,328Decreased-8.329.851,685,000.0011.89266.28Form 13
National Asset Management, Inc.12-31-2020Cl A3,733Decreased-33.160.05995,000.00-13.781,155.35Form 13
Harbor Investment Advisory, Llc12-31-2020Stock20Maintained0.000.005,000.0025.00250.00Form 13
Daiwa Securities Group Inc.12-31-2020Cl A11,414Increased10.980.023,038,000.0085.36266.16Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc12-31-2020Common Stock1,096Increased13.110.09292,000.0038.39535.63Form 13
Wealthstone, Inc.12-31-2020Equities1,499Increased0.470.14399,000.0022.39266.18Form 13
Bollard Group Llc12-31-2020Com3,098Maintained0.000.03825,000.0022.04266.30Form 13
Buckingham Capital Management, Inc.12-31-2020Cl A8,203Decreased-16.060.382,184,000.0018.44266.24Form 13
Glassman Wealth Services12-31-2020Cl A577Increased2.670.04154,000.0025.20266.90Form 13
Ellevest, Inc.12-31-2020Stock2,523Increased6.190.10672,000.0029.48266.35Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A85Increased325.000.0023,000.00475.00270.59Form 13
La Financiere De L'echiquier12-31-2020Cl A1,421Decreased-5.960.02379,000.0014.85266.71Form 13
Trustcore Financial Services, Llc12-31-2020Cl A35New!0.000.009,000.000.00257.14Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A1,663Increased2.400.05443,000.0025.14266.39Form 13
Altium Wealth Management Llc12-31-2020Cl A1,046New!0.000.02278,000.000.00265.77Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A76Maintained0.000.0120,000.000.00263.16Form 13
Anderson Fisher Llc12-31-2020Cl A501Decreased-12.410.04133,000.0023.15265.47Form 13
Maryland State Retirement & Pension System12-31-2020Cl A3,591New!0.000.17869,000.000.00241.99Form 13
Camden Capital, Llc12-31-2020Cl A1,276Increased20.600.11340,000.0047.19266.46Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Cl A950Decreased-13.640.03253,000.0021.63266.32Form 13
Us Bancorp \de\12-31-2020Common Stock168,262Increased12.080.1044,790,000.0036.69800.31Form 13
Natwest Group Plc12-31-2020Cl A19,843Decreased-0.681.945,282,000.0021.15532.43Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com1,187Maintained0.000.01316,000.0022.01266.22Form 13
Umb Bank N A/mo12-31-2020Common3,360Increased118.180.02895,000.00207.56533.02Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com967Maintained0.000.03257,000.0021.80265.77Form 13
Gabelli Funds Llc12-31-2020Com43,400Increased0.930.0811,553,000.0023.10266.20Form 13
Gw&k Investment Management, Llc12-31-2020Common10,919Increased6.070.032,907,000.0029.37266.23Form 13
Rational Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com19,492Decreased-0.491.575,189,000.0021.38266.21Form 13
Regions Financial Corp12-31-2020Cl A25,587Increased5.320.066,811,000.0028.46532.48Form 13
Motco12-31-2020Com116Maintained0.000.0031,000.0024.00267.24Form 13
Ziegler Capital Management, Llc12-31-2020Cl A29,361Decreased-0.280.267,816,000.0021.63266.20Form 13
Essex Financial Services, Inc.12-31-2020Com941Increased2.170.05250,000.0024.38265.67Form 13
Aperio Group, Llc12-31-2020Cl A188,378Decreased-0.960.1550,145,000.0020.79533.25Form 13
Blackrock Inc.12-31-2020Cl A14,275,652Decreased-5.910.123,800,036,000.0014.765,057.71Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Cl A928Increased0.760.02248,000.0023.381,071.56Form 13
Redwood Investments, Llc12-31-2020Cl A6,888Decreased-52.920.161,834,000.00-42.56266.26Form 13
Boston Common Asset Management, Llc12-31-2020Com19,473Increased2.690.365,184,000.0025.28266.21Form 13
Indexiq Advisors Llc12-31-2020Cl A2,913Increased97.220.03775,000.00140.68266.05Form 13
Ninety One Uk Ltd12-31-2020Common Stock2,225,280Increased1.241.82592,347,000.0023.48266.19Form 13
Convergence Investment Partners, Llc12-31-2020Cl A764New!0.000.10203,000.000.00265.71Form 13
Ipswich Investment Management Co., Inc.12-31-2020Cl A16,536Increased5.951.324,402,000.0029.24266.21Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com756,341Decreased-33.460.13201,330,000.00-18.85266.19Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock14,963Maintained0.001.553,953,000.0021.86264.18Form 13
Crystal Rock Capital Management12-31-2020Cl A20,098Maintained0.003.055,350,000.0021.98266.20Form 13
Swiss National Bank12-31-2020Cl A848,789Decreased-2.980.16225,939,000.0018.33266.19Form 13
Efg Asset Management (americas) Corp.12-31-2020Cl A27,178Increased2.231.487,239,000.0024.83266.36Form 13
Tortoise Investment Management, Llc12-31-2020Cl A89Maintained0.000.0124,000.0026.32269.66Form 13
Next Financial Group, Inc12-31-2020Cl A214Increased4.900.0057,000.0026.67543.09Form 13
Strid Group, Llc12-31-2020Cl A1,952Decreased-7.050.14520,000.0013.54266.39Form 13
Ninety One North America, Inc.12-31-2020Common Stock147,773Increased146.982.4139,336,000.00201.24266.19Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A210Increased92.660.0156,000.00133.33266.67Form 13
Roble, Belko & Company, Inc12-31-2020Com7Maintained0.000.002,000.000.00285.71Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock337Maintained0.000.0790,000.0021.62267.06Form 13
Northcape Capital Pty Ltd12-31-2020Com7,325Increased12.020.201,950,000.0058.02266.21Form 13
Mcilrath & Eck, Llc12-31-2020Cl A232Maintained0.000.0262,000.0040.91267.24Form 13
Silvant Capital Management Llc12-31-2020Cl A18,106Decreased-1.730.824,819,000.0019.85532.31Form 13
Semmax Financial Advisors Inc.12-31-2020Cl A10New!0.000.003,000.000.00300.00Form 13
Tcf National Bank12-31-2020Common Stock5,847Decreased-11.620.161,556,000.007.76532.13Form 13
Banque Cantonale Vaudoise12-31-2020Cl A14,944Increased0.730.223,978,000.0022.85532.36Form 13
Hexagon Capital Partners Llc12-31-2020Stock248Maintained0.000.0266,000.0020.00266.13Form 13
Phoenix Wealth Advisors12-31-2020Cl A1,408New!0.000.28375,000.000.00266.34Form 13
Cowa, Llc12-31-2020Cl A55New!0.000.0114,000.000.00254.55Form 13
Pitcairn Co12-31-2020Cl A17,654Decreased-1.480.364,699,000.0020.15266.17Form 13
1st Source Bank12-31-2020Cl A11,592Decreased-21.590.223,086,000.00-4.34266.22Form 13
Jennison Associates Llc12-31-2020Cl A6,171,560Increased32.921.171,642,808,000.0062.11532.38Form 13
Lincoln National Corp12-31-2020Cl A2,976Increased9.290.02792,000.0033.33538.79Form 13
Gamco Investors, Inc. Et Al12-31-2020Com13,365Decreased-7.170.033,558,000.0031.00266.22Form 13
Haverford Trust Co12-31-2020Cl A2,821Maintained0.000.01751,000.0021.92266.22Form 13
Sumitomo Life Insurance Co12-31-2020Common7,404Decreased-14.800.081,971,000.003.90266.21Form 13
Securian Asset Management, Inc12-31-2020Cl A20,272Decreased-2.760.125,396,000.0018.59266.18Form 13
Bowen Hanes & Co Inc12-31-2020Com965Maintained0.000.01257,000.0021.80266.32Form 13
Schulhoff & Co Inc12-31-2020Class A12,370Decreased-2.191.653,293,000.0019.31266.21Form 13
Mitchell Capital Management Co12-31-2020Com5,071Decreased-0.100.341,350,000.0021.84266.22Form 13
Alliancebernstein L.p.12-31-2020Cl A668,765Decreased-11.640.08178,019,000.007.77266.19Form 13
Philadelphia Trust Co12-31-2020Cl A8,491Increased0.120.182,260,000.0022.10266.16Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Cl A6,462Decreased-0.920.141,714,000.0020.37530.75Form 13
Agf Investments Inc.12-31-2020Com1,400Increased16.670.00373,000.0042.37266.43Form 13
Greenleaf Trust12-31-2020Cl A4,225Increased3.350.011,125,000.0026.12266.27Form 13
Avalon Investment & Advisory12-31-2020Com66,510Increased7.690.3617,704,000.0031.35266.19Form 13
Wrapmanager Inc12-31-2020Cl A1,090New!0.000.08290,000.000.00266.06Form 13
Penobscot Investment Management Company, Inc.12-31-2020Cl A6,365Increased1.270.281,694,000.0023.47532.41Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc12-31-2020Cl A7,505Maintained0.000.321,998,000.0021.83266.22Form 13
Cibc World Markets Inc.12-31-2020Cl A20,772Increased322.540.025,529,000.00415.28266.18Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co12-31-2020Com75Maintained0.000.0020,000.0025.00266.67Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cl A2,232Maintained0.000.03594,000.0021.97266.13Form 13
Angeles Investment Advisors, Llc12-31-2020Com3,495Increased94.170.09930,000.00136.64266.09Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,108Decreased-34.970.051,094,000.00-20.67266.31Form 13
Arete Wealth Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mv Capital Management, Inc.12-31-2020Cl A6,022Increased17.870.301,603,000.0043.77266.19Form 13
Vident Investment Advisory, Llc12-31-2020Cl A4,254Increased4.550.051,132,000.0027.62266.10Form 13
Lido Advisors, Llc12-31-2020Cl A1,112New!0.000.01296,000.000.00266.19Form 13
Railway Pension Investments Ltd12-31-2020Cl A135,911Increased0.740.6736,178,000.0022.87266.19Form 13
Simmons Bank12-31-2020Common Stock1,505Decreased-28.160.03401,000.001.52266.45Form 13
Jacobi Capital Management Llc12-31-2020Cl A76Increased1.330.0020,000.0025.00263.16Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A1,095Decreased-9.500.04291,000.0010.23265.75Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock107,813Increased3.720.0528,518,000.0026.632,378.51Form 13
Moloney Securities Asset Management, Llc12-31-2020Com4,267Increased3.090.251,136,000.0025.80266.23Form 13
Visionpoint Advisory Group, Llc12-31-2020Cl A801Decreased-36.020.11213,000.00-21.98265.92Form 13
Old North State Trust, Llc12-31-2020Cl A712Increased280.750.15190,000.00363.41266.85Form 13
Brandywine Oak Private Wealth Llc12-31-2020Cl A1,184Decreased-0.500.05315,000.0021.62266.05Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Cl A738Maintained0.000.14196,000.0041.01265.58Form 13
Wd Rutherford Llc12-31-2020Com5,510New!0.000.931,467,000.000.00266.24Form 13
Goepper Burkhardt Llc12-31-2020Cl A1,202New!0.000.23320,000.000.00266.22Form 13
Avenue 1 Advisors, Llc12-31-2020Cl A1,190New!0.000.21317,000.000.00266.39Form 13
Bp Plc12-31-2020Com8,922Decreased-52.530.072,374,000.00-42.08266.08Form 13
Fmr Llc12-31-2020Cl A12,876,976Decreased-14.840.313,427,722,000.0020.151,564.53Form 13
Fil Ltd12-31-2020Cl A157,499Decreased-15.470.0541,925,000.0019.25266.19Form 13
Sei Investments Co12-31-2020Cl A225,211Increased12.230.1559,974,000.0036.90800.28Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock16,750Decreased-0.060.104,459,000.0021.90266.21Form 13
New York State Common Retirement Fund12-31-2020Common Stock717,177Decreased-3.080.21190,905,000.0018.21266.19Form 13
Anchor Capital Advisors Llc12-31-2020Cl A71,010Decreased-2.830.4318,902,000.0037.08266.19Form 13
Jones Financial Companies Lllp12-31-2020Com17,954Decreased-4.430.014,779,000.0016.56266.18Form 13
Capital Advisors Inc/ok12-31-2020Cl A1,653New!0.009.99440,000.000.00266.18Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A25,528Decreased-3.620.106,795,000.0017.54266.18Form 13
Toronto Dominion Bank12-31-2020Com163,584Increased14.990.0843,544,000.0040.24798.22Form 13
Commerce Bank12-31-2020Cl A39,361Decreased-7.390.0910,477,000.0012.95798.51Form 13
Matthews International Capital Management Llc12-31-2020Cl A123,600New!0.001.7532,901,000.000.00266.19Form 13
Charter Trust Co12-31-2020Cl A814New!0.000.02217,000.000.00266.58Form 13
Bessemer Group Inc12-31-2020Sc5,432Increased5.500.001,446,000.0028.65797.40Form 13
Great Lakes Advisors, Llc12-31-2020Com1,341Increased25.330.01357,000.0052.56266.22Form 13
Washington Trust Co12-31-2020Cl A152,481Decreased-2.021.3140,589,000.0019.50532.39Form 13
Keybank National Association/oh12-31-2020Cl A6,093Increased11.250.011,622,000.0035.73266.21Form 13
Oregon Public Employees Retirement Fund12-31-2020Com41,888Decreased-23.560.1511,150,000.00-6.77266.19Form 13
Profund Advisors Llc12-31-2020Cl A3,721Decreased-11.490.04990,000.007.84266.06Form 13
Buckhead Capital Management Llc12-31-2020Cl A795New!0.000.05212,000.000.00266.67Form 13
Thornburg Investment Management Inc12-31-2020Cl A2,660Maintained0.000.01708,000.0021.86266.17Form 13
Ci Investments Inc.12-31-2020Cl A212,754Increased9.310.2556,633,000.0033.32532.27Form 13
Seabridge Investment Advisors Llc12-31-2020Cl A3,830Increased7.430.371,020,000.0031.11266.32Form 13
Proshare Advisors Llc12-31-2020Cl A27,609Increased12.600.037,349,000.0037.34266.18Form 13
First Pacific Advisors, Lp12-31-2020Cl A897Decreased-3.030.00239,000.0018.32266.44Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock519Decreased-29.670.04138,000.00-14.29265.90Form 13
Parkside Financial Bank & Trust12-31-2020Cl A987Maintained0.000.08263,000.0022.33534.94Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A143,543Decreased-18.010.3038,210,000.000.01266.19Form 13
Sawtooth Solutions, Llc12-31-2020Cl A4,056Increased7.020.021,080,000.0030.59266.27Form 13
Fiera Capital Corp12-31-2020Cl A5,256Increased9.570.001,399,000.0033.62532.28Form 13
Richard Bernstein Advisors Llc12-31-2020Cl A16,799Maintained0.000.114,471,000.0021.96266.15Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A28,591Increased234.750.367,611,000.00308.32266.20Form 13
Advisory Services Network, Llc12-31-2020Stock3,237Decreased-3.520.03861,000.0017.62466.09Form 13
Seven Eight Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag12-31-2020Com134,772Decreased-21.980.1535,875,000.00-4.84266.19Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock59,362Decreased-7.610.0715,801,000.0012.68532.37Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A5,042Decreased-76.970.191,342,000.00-71.92266.16Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock34Increased240.000.009,000.00350.00264.71Form 13
Mcf Advisors Llc12-31-2020Cl A125Maintained0.000.0033,000.0022.22264.00Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A24,784Increased26.040.166,600,000.0053.85798.96Form 13
William Blair Investment Management, Llc12-31-2020Cl A436,246Decreased-10.180.39116,124,000.009.55266.19Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,475Maintained0.000.01393,000.0022.05266.44Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Cl A827New!0.000.03220,000.000.00266.02Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl A196,578Increased1.710.3752,327,000.0024.05266.19Form 13
Premier Fund Managers Ltd12-31-2020Cl A17,307Increased3.059.994,546,000.0045.71262.67Form 13
Nvwm, Llc12-31-2020Com44Maintained0.000.0012,000.0020.00272.73Form 13
Arjuna Capital12-31-2020Cl A2,225Increased20.080.33592,000.0046.53266.07Form 13
Aua Capital Management, Llc12-31-2020Cl A1,522Maintained0.000.29405,000.0021.99266.10Form 13
Seacrest Wealth Management, Llc12-31-2020Cl A4,241Maintained0.000.161,129,000.0021.92266.21Form 13
Sycomore Asset Management12-31-2020Estee Lauder Cy Inc Cl. A0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Cl A118,000New!0.000.6531,410,000.000.00266.19Form 13
Ford Financial Group, Llc12-31-2020Cl A853New!0.000.11227,000.000.00266.12Form 13
Biltmore Family Office, Llc12-31-2020Cl A2,323Decreased-44.660.19618,000.00-32.53266.04Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Cl A14,791Increased14.570.583,937,000.0061.62266.18Form 13
Mbm Wealth Consultants, Llc12-31-2020Cl A511Maintained0.000.07136,000.0021.43266.14Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock90Maintained0.000.0124,000.0020.00266.67Form 13
Liberty Wealth Management Llc12-31-2020Cl A1New!0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock104Decreased-45.830.0127,000.00-99.93259.62Form 13
Center For Financial Planning, Inc.12-31-2020Cl A1,000Maintained0.000.08266,000.0022.02266.00Form 13
Souders Financial Advisors12-31-2020Cl A9,983Increased1.161.162,657,000.008.85266.15Form 13
Lord, Abbett & Co. Llc12-31-2020Com210,497Increased13.970.1556,032,000.0039.01266.19Form 13
Wells Fargo & Company/mn12-31-2020Cl A1,637,797Increased3.380.11435,966,000.0026.091,597.71Form 13
Hancock Whitney Corp12-31-2020Cl A13,103Decreased-85.780.113,488,000.00-82.66531.54Form 13
Comerica Securities,inc.12-31-2020Cl A913New!0.000.02243,000.000.00266.16Form 13
Meeder Asset Management Inc12-31-2020Cl A2,990Increased8.730.18796,000.0053.37266.22Form 13
Citizens & Northern Corp12-31-2020Cl A8,990Decreased-27.031.052,393,000.002.92266.18Form 13
Van Eck Associates Corp12-31-2020Cl A16,184Decreased-17.270.014,308,000.000.91266.19Form 13
Blair William & Co/il12-31-2020Cl A81,678Increased19.310.0821,742,000.0068.32266.19Form 13
Cypress Asset Management Inc/tx12-31-2020Cl A4,621Decreased-0.540.341,230,000.0021.30266.18Form 13
Intrust Bank Na12-31-2020Cl A5,476Decreased-0.130.231,458,000.0021.91532.44Form 13
Renaissance Technologies Llc12-31-2020Cl A194,726Decreased-75.140.0651,834,000.00-69.68266.19Form 13
Beach Investment Counsel Inc/pa12-31-2020Com4,815Decreased-15.750.121,282,000.002.81266.25Form 13
D.a. Davidson & Co.12-31-2020Cl A2,092Increased0.140.01557,000.0022.15266.25Form 13
Northeast Investment Management12-31-2020Com7,359Increased2.640.121,959,000.0025.18266.20Form 13
Baillie Gifford & Co12-31-2020Com3,045,535Decreased-3.020.44810,690,000.0018.291,064.76Form 13
Martin Currie Ltd12-31-2020Cl A138,668Increased95.791.3636,912,000.00138.79266.19Form 13
Rhumbline Advisers12-31-2020Com411,859Decreased-1.880.15109,633,000.0019.67266.19Form 13
Argent Capital Management Llc12-31-2020Com2,000Maintained0.000.02532,000.0021.74266.00Form 13
Aviva Plc12-31-2020Cl A141,548Increased1.610.2037,679,000.0023.92266.19Form 13
Cookson Peirce & Co Inc12-31-2020Cs4,100New!0.009.991,091,000.000.00266.10Form 13
Bluefin Capital Management, Llc12-31-2020Cl A1,495New!0.000.02398,000.000.00266.22Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity109,293Increased9.649.9929,145,409,000.0033.9753,504,190.00Form 13
Strategy Asset Managers Llc12-31-2020Cl A23,128Increased1.791.476,157,000.0024.16266.21Form 13
Jupiter Asset Management Ltd12-31-2020Cl A7,322Increased57.700.021,949,000.0092.40534.29Form 13
Zevenbergen Capital Investments Llc12-31-2020Com8,090Increased20.390.042,153,000.0046.76266.13Form 13
Cohen Lawrence B12-31-2020Common Stock10,622Increased3.151.572,828,000.0025.80532.90Form 13
Texas Yale Capital Corp.12-31-2020Cl A14,720Maintained0.000.263,918,000.0021.94266.17Form 13
Assetmark, Inc12-31-2020Cl A122Increased5.170.0032,000.0028.00262.30Form 13
People's United Financial, Inc.12-31-2020Cl A25,049Increased772.180.176,668,000.00963.48266.20Form 13
Kbc Group Nv12-31-2020Cl A321,304Decreased-13.190.4085,528,000.005.87798.35Form 13
Pcj Investment Counsel Ltd.12-31-2020Cl A2,500New!0.000.31665,000.000.00266.00Form 13
Gam Holding Ag12-31-2020Cl A94,330Decreased-6.961.4925,110,000.0013.48532.40Form 13
Korea Investment Corp12-31-2020Cl A267,676Decreased-19.570.2171,253,000.00-1.90266.19Form 13
Ls Investment Advisors, Llc12-31-2020Cl A4,149Decreased-11.310.061,104,000.008.13266.09Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl A6New!0.000.002,000.000.00333.33Form 13
Hightower Advisors, Llc12-31-2020Cl A68,235Increased10.250.0818,172,000.0034.55266.31Form 13
Neuberger Berman Group Llc12-31-2020Common226,541Decreased-3.270.0660,204,000.0017.92525.76Form 13
Artisan Partners Limited Partnership12-31-2020Cl A974,463Increased1.290.32259,392,000.0023.54266.19Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Cl A1,010Maintained0.000.04269,000.0022.27266.34Form 13
Verus Financial Partners, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Cl A14,946Increased4.990.053,978,000.0027.99266.16Form 13
Barrett Asset Management, Llc12-31-2020Cl A1,831Decreased-12.390.02400,000.00-28.06218.46Form 13
Banque Pictet & Cie Sa12-31-2020Cl A78,779Increased24.140.2920,970,000.0051.41266.19Form 13
Finemark National Bank & Trust12-31-2020Cl A20,863Increased4.550.245,554,000.0027.53266.21Form 13
Liontrust Investment Partners Llp12-31-2020Equity10,500New!0.009.992,794,995,000.000.00266,190.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Cl A25,745Increased0.781.356,853,000.0022.92266.19Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A182,020Increased8.280.1948,451,000.0033.091,330.04Form 13
Moreno Evelyn V12-31-2020Common Stock27,003Increased0.431.797,188,000.0022.49532.12Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Cl A5,798Increased12.980.481,543,000.0037.77266.13Form 13
Amica Retiree Medical Trust12-31-2020Cl A1,771Increased33.960.33471,000.0062.98265.95Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A220Maintained0.000.0159,000.0022.92268.18Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,025Increased181.920.10845,000.00232.68279.34Form 13
Rosenbaum Jay D.12-31-2020Common Stock2,741Increased0.741.27730,000.0022.90799.88Form 13
Boston Private Wealth Llc12-31-2020Com51,558Increased3.940.2013,724,000.0026.76532.86Form 13
Nixon Peabody Trust Co12-31-2020Common Stock14,365Increased0.661.613,824,000.0022.76532.54Form 13
Ns Partners Ltd12-31-2020Cl A130,967Increased0.252.0434,862,000.0022.28266.19Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Cl A32,200Increased30.360.108,571,000.0058.99266.18Form 13
Mandatum Life Insurance Co Ltd12-31-2020Cl A5,000Increased85.190.281,331,000.00125.98266.20Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A25,821Decreased-8.520.016,876,000.0011.732,396.06Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A1,440Increased53.850.03383,000.0085.02265.97Form 13
Level Four Advisory Services, Llc12-31-2020Cl A12,167Decreased-14.350.263,239,000.0020.68266.21Form 13
Standard Life Aberdeen Plc12-31-2020Cl A703,019Decreased-5.700.46187,137,000.0015.021,330.95Form 13
Gryphon Financial Partners Llc12-31-2020Cl A2,109Increased0.290.14561,000.0021.96781.18Form 13
Kehrs Ridge Capital,llc12-31-2020Cl A34,000Decreased-51.433.299,050,000.00-40.76266.18Form 13
Ethic Inc.12-31-2020Cl A6,479Increased120.900.461,725,000.00169.53266.24Form 13
Cfm Wealth Partners Llc12-31-2020Equity820Maintained0.000.07218,000.000.00265.85Form 13
Tfc Financial Management12-31-2020Cl A459Maintained0.000.05122,000.0022.00265.80Form 13
Sterling Financial Planning, Inc.12-31-2020Cl A18New!0.000.005,000.000.00277.78Form 13
Connolly Sarah T.12-31-2020Common Stock4,193New!0.001.021,116,000.000.00798.22Form 13
King Luther Capital Management Corp12-31-2020Cl A339,481Increased3.300.5190,366,000.0025.99266.19Form 13
Franklin Resources Inc12-31-2020Cl A336,509Decreased-12.020.0389,575,000.007.301,859.87Form 13
Bank Of America Corp /de/12-31-2020Cl A2,398,312Increased5.420.07638,406,000.0048.732,395.74Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A2,099Increased1.990.04559,000.0010.26266.32Form 13
Stephens Inc /ar/12-31-2020Cl A1,666Maintained0.000.01444,000.000.00266.51Form 13
Meridian Management Co12-31-2020Cl A999New!0.000.09266,000.000.00266.27Form 13
Papp L Roy & Associates12-31-2020Cl A1,532Maintained0.000.05408,000.0041.18266.32Form 13
Amica Mutual Insurance Co12-31-2020Cl A11,231Increased40.020.332,990,000.0070.76266.23Form 13
Panagora Asset Management Inc12-31-2020Common191,760Increased53.710.3051,044,000.00116.86266.19Form 13
Mackenzie Financial Corp12-31-2020Cl A22,849Increased41.540.016,082,000.0099.67266.18Form 13
Martingale Asset Management L P12-31-2020Com40,063Increased73.749.9910,665,000.00111.86532.63Form 13
Financial Counselors Inc12-31-2020Com17,994Increased12.900.124,790,000.0059.29266.20Form 13
Arcadia Investment Management Corp/mi12-31-2020Cl A43,912Decreased-3.642.4111,689,000.0017.52266.19Form 13
Polen Capital Management Llc12-31-2020Cl A162,612Decreased-3.600.1043,286,000.0017.58266.19Form 13
Ing Groep Nv12-31-2020Cl A15,026Increased201.000.094,000,000.00266.97266.21Form 13
Forbes J M & Co Llp12-31-2020Com800New!0.000.03213,000.000.00266.25Form 13
Sun Life Financial Inc12-31-2020* Lauder Estee Cos Inc Cl A134Decreased-0.740.0036,000.0024.14268.66Form 13
Pictet & Cie (europe) Sa12-31-2020Cl A22,119Increased16.390.295,888,000.0041.95266.20Form 13
Lazard Asset Management Llc12-31-2020Common Stock46,446Increased3.100.0212,363,000.0025.76532.08Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A5,765Increased20.460.021,534,000.0046.791,854.26Form 13
Wetherby Asset Management Inc12-31-2020Cl A4,513Increased2123.150.081,201,000.002,629.55266.12Form 13
Veritable, L.p.12-31-2020Cl A6,606Decreased-4.920.031,758,000.0015.96266.12Form 13
Linscomb & Williams, Inc.12-31-2020Com1,875Decreased-0.050.03499,000.0022.00266.13Form 13
Bragg Financial Advisors, Inc12-31-2020Cl A1,800Maintained0.000.04479,000.0021.88266.11Form 13
Chilton Investment Co Llc12-31-2020Common Stock4,886Decreased-1.470.041,301,000.0020.24266.27Form 13
Bank Of Nova Scotia Trust Co12-31-2020Cl A24,809Decreased-0.370.696,604,000.0021.51532.39Form 13
Scotia Capital Inc.12-31-2020Cl A2,092Decreased-2.240.01557,000.0019.27266.25Form 13
Rathbone Brothers Plc12-31-2020Com582,045Increased6.842.20154,935,000.0030.31266.19Form 13
Kemper Corp Master Retirement Trust12-31-2020Cl A5,500Decreased-19.710.911,464,000.00-2.07266.18Form 13
Handelsbanken Fonder Ab12-31-2020Com167,127Decreased-4.720.2744,488,000.0016.21266.19Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,747Increased46.040.02731,000.0077.86266.11Form 13
Dana Investment Advisors, Inc.12-31-2020Cl A1,513Maintained0.000.02403,000.0022.12266.36Form 13
Signaturefd, Llc12-31-2020Cl A1,971Increased7.760.02525,000.0031.58266.36Form 13
Axiom Investment Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A51,856Decreased-1.050.0913,802,000.0020.68266.16Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Cl A3,561,400Decreased-6.512.19948,009,000.0014.03266.19Form 13
Kentucky Retirement Systems12-31-2020Cl A13,155New!0.000.183,502,000.000.00266.21Form 13
Cerity Partners Llc12-31-2020Stock43,788Increased1.470.3711,656,000.0023.79266.19Form 13
Eqis Capital Management, Inc.12-31-2020Cl A922Decreased-92.990.03245,000.00-91.47265.73Form 13
Kinneret Advisory, Llc12-31-2020Cl A5,988Decreased-3.120.221,594,000.0036.71266.20Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Cl A22,897Increased2.150.556,095,000.0024.59532.38Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl A6,007New!0.000.181,599,000.000.00266.19Form 13
Columbia Asset Management12-31-2020Cl A1,758Decreased-10.440.09468,000.009.35266.21Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock988Maintained0.000.04263,000.0022.33535.95Form 13
Coronation Fund Managers Ltd.12-31-2020Cl A8,578Decreased-8.510.072,283,000.0029.06266.15Form 13
Mufg Securities Emea Plc12-31-2020Com23,886Maintained0.000.026,358,000.000.00266.18Form 13
Moors & Cabot, Inc.12-31-2020Cl A2,986Decreased-12.690.07793,000.006.16265.57Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl A2,180Maintained0.000.33580,000.0021.85266.06Form 13
Ubs Group Ag12-31-2020Cl A1,560,408Decreased-8.560.14415,364,000.0011.521,330.89Form 13
Long Road Investment Counsel, Llc12-31-2020Com56,700Decreased-0.187.3315,093,000.0021.75266.19Form 13
Argent Trust Co12-31-2020Common Stock11,398Increased9.250.243,034,000.0054.17797.69Form 13
Opseu Pension Plan Trust Fund12-31-2020Cl A6,564Increased9.860.491,705,000.0030.15259.75Form 13
Trexquant Investment Lp12-31-2020Cl A4,403Maintained0.000.121,172,000.000.00266.18Form 13
Xponance, Inc.12-31-2020Cl A30,359Increased1.910.188,081,000.0024.30266.18Form 13
Elgethun Capital Management12-31-2020Cl A1,512Increased2.860.17403,000.0044.44266.53Form 13
Baird Financial Group, Inc.12-31-2020Common67,473Increased6.580.0517,961,000.0029.99266.20Form 13
Bls Capital Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Investment Management, Llc12-31-2020Cl A56,978Increased11.882.1115,167,000.0036.46266.19Form 13
Mutual Advisors, Llc12-31-2020Cl A1,293Decreased-42.860.03344,000.00-19.44266.05Form 13
Australiansuper Pty Ltd12-31-2020Cl A1,006,547Increased1225.382.01267,933,000.001,516.49266.19Form 13
Cannell Peter B & Co Inc12-31-2020Cl A2,225Decreased-3.260.02592,000.0017.93266.07Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A28,230Decreased-8.230.117,515,000.0011.93266.21Form 13
United Bank12-31-2020Cl A4,818Increased1.670.921,283,000.0024.08266.29Form 13
Morse Asset Management, Inc12-31-2020Com12,605Increased8.620.933,355,000.0032.45266.16Form 13
Slow Capital, Inc.12-31-2020Cl A12,085Decreased-4.190.773,217,000.0016.85266.20Form 13
Valeo Financial Advisors, Llc12-31-2020Stock163Increased28.350.0043,000.0053.57263.80Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock29,819Increased1.020.177,937,000.0023.21266.17Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A15,980New!0.000.144,254,000.000.00266.21Form 13
Andesa Financial Management Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Cl A2,406Increased35.700.01641,000.0091.34266.42Form 13
Cornerstone Advisors, Llc12-31-2020Common, Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock805New!0.009.99214,000.000.00265.84Form 13
Archer Investment Corp12-31-2020Com10Maintained0.000.002,662,000.0041.07266,200.00Form 13
Synovus Financial Corp12-31-2020Cl A9,817Increased1.840.032,613,000.0024.25803.24Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com2,395New!0.000.03637,000.000.00265.97Form 13
Veriti Management Llc12-31-2020Cl A1,835New!0.000.13488,000.000.00265.94Form 13
Barclays Plc12-31-2020Com579,104Increased10.310.08154,151,000.0034.542,397.08Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A15,845Decreased-21.930.014,217,000.00-4.79266.14Form 13
First Horizon Corp12-31-2020Common Stock2,730Decreased-90.750.00726,000.00-88.73265.93Form 13
Cigna Investments Inc /new12-31-2020Common Stock7,957Increased8.940.162,118,000.0032.87266.18Form 13
Westpac Banking Corp12-31-2020Cl A136,743Decreased-2.869.9936,399,620,000.0018.471,597,140.13Form 13
Northern Trust Corp12-31-2020Com3,534,238Decreased-1.840.18940,779,000.0019.721,596.89Form 13
U S Global Investors Inc12-31-2020Cl A1,584Maintained0.000.02422,000.0041.14266.41Form 13
Canandaigua National Corp12-31-2020Com841New!0.000.04224,000.000.00266.35Form 13
Citizens Financial Group Inc/ri12-31-2020Cl A848Maintained0.000.01226,000.000.00266.51Form 13
Sit Investment Associates Inc12-31-2020Common37,715Decreased-12.310.2710,039,000.0017.32266.18Form 13
Valley National Advisers Inc12-31-2020Cl A360New!0.000.0296,000.000.00266.67Form 13
Associated Banc-corp12-31-2020Cl A3,102Maintained0.000.03826,000.0022.01532.42Form 13
Teacher Retirement System Of Texas12-31-2020Cl A76,722Increased6.000.1220,423,000.0049.54266.19Form 13
Oppenheimer & Co Inc12-31-2020Cl A1,838Decreased-16.610.01489,000.0017.83266.05Form 13
Citigroup Inc12-31-2020Cl A310,555Increased18.960.0482,668,000.0045.092,662.41Form 13
Clearstead Advisors, Llc12-31-2020Cl A1,643Decreased-5.740.04437,000.0015.00265.98Form 13
Badgley Phelps & Bell Inc12-31-2020Com49,967Decreased-0.260.5813,301,000.0040.72266.20Form 13
Acadian Asset Management Llc12-31-2020Cl A11,984Increased41.970.013,189,000.0073.03266.10Form 13
Fayez Sarofim & Co12-31-2020Common1,586,186Decreased-2.090.00422,226,000.0038.131,597.04Form 13
Bank Of Nova Scotia12-31-2020Cl A99,980Increased56.050.0526,623,000.0090.38798.66Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com34,359Maintained0.001.867,499,000.000.00218.25Form 13
Bamco Inc /ny/12-31-2020Com681Maintained0.000.00181,000.0021.48265.79Form 13
Natixis Advisors, L.p.12-31-2020Com53,802Increased9.240.0814,322,000.0033.24266.20Form 13
Smithfield Trust Co12-31-2020Common Stock837Increased3.590.01223,000.0025.99532.83Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class A88,289Increased58.300.0723,502,000.0093.08532.40Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Cl A4,929Increased12.330.651,312,000.0036.95266.18Form 13
Enterprise Financial Services Corp12-31-2020Common Stock104Decreased-3.700.0028,000.0021.74539.40Form 13
Atlanta Capital Management Co L L C12-31-2020Cl A468,253Increased2.900.45124,644,000.0025.50266.19Form 13
Vanguard Group Inc12-31-2020Cl A18,278,359Decreased-0.870.134,865,517,000.0020.911,596.88Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Cl A165,120Decreased-8.520.0943,953,000.0011.57266.19Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A47,970Decreased-51.730.0912,770,000.00-41.121,064.16Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,296Decreased-5.990.04877,000.0014.64266.08Form 13
Federated Hermes, Inc.12-31-2020Cl A1,984Decreased-11.230.00528,000.008.20266.13Form 13
Cibc World Markets Corp12-31-2020Com142,251Increased396.720.1937,866,000.00505.86266.19Form 13
Carlson Capital L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Cl A185,368Increased3.390.2048,719,000.0024.51262.82Form 13
Raymond James & Associates12-31-2020Cl A550,587Increased2.540.16146,574,000.0029.03266.21Form 13
Thomas White International Ltd12-31-2020Cl A3,693Increased334.470.15983,000.00428.49266.18Form 13
Axiom International Investors Llc /de12-31-2020Cl A231,594Increased130.490.9761,648,000.00181.11266.19Form 13
Logan Capital Management Inc12-31-2020Com93,412Increased21.541.2524,865,000.0048.24795.52Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A6,073Increased33.360.001,617,000.0062.68266.26Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A6,810Decreased-17.760.031,813,000.000.33266.23Form 13
Westwood Holdings Group Inc12-31-2020Cl A82,204Increased39.430.2521,882,000.0070.05266.19Form 13
Qcm Cayman, Ltd.12-31-2020Cl A876New!0.000.24233,000.000.00265.98Form 13
Natixis Investment Managers International12-31-2020Common Stock13,416New!0.000.253,571,000.000.00266.17Form 13
Mason Street Advisors, Llc12-31-2020Cl A31,250Decreased-1.360.148,318,000.0020.29266.18Form 13
Geode Capital Management, Llc12-31-2020Cl A3,195,170Increased1.620.14848,003,000.0023.87265.40Form 13
Nordea Investment Management Ab12-31-2020Cl A804,233Decreased-31.100.34214,079,000.00-15.50266.19Form 13
Guardian Capital Lp12-31-2020Cl A3,587Increased1.440.02955,000.0023.70266.24Form 13
Natixis12-31-2020Cl A16,355Increased99.890.024,354,000.00143.78266.22Form 13
Wolverine Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Cl A29,502Decreased-16.780.137,853,000.001.50266.19Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A6,891Increased50.560.001,834,000.0083.58532.80Form 13
Madison Asset Management, Llc12-31-2020Cl A12,994Increased2.130.053,459,000.0024.56266.20Form 13
Epoch Investment Partners, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp12-31-2020Common Stock459,821Maintained0.002.76122,400,000.0021.97266.19Form 13
Capital Fund Management S.a.12-31-2020Cl A33,900New!0.009.999,023,841,000.000.00266,190.00Form 13
Brown Advisory Inc12-31-2020Cl A2,754,239Increased2.601.30733,152,000.0025.141,066.11Form 13
Bridgewater Associates, Lp12-31-2020Cl A376,904Increased114.660.87100,328,000.00161.82266.19Form 13
Azimuth Capital Management Llc12-31-2020Com55,055Increased0.850.7314,655,000.0023.00266.19Form 13
Kempen Capital Management N.v.12-31-2020Cl A24,608Increased74.240.386,550,000.00112.52266.17Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A1,844Decreased-38.840.03492,000.00-25.34266.81Form 13
Alphasimplex Group, Llc12-31-2020Cl A7,333Increased181.390.681,952,000.00243.06266.19Form 13
Whalerock Point Partners, Llc12-31-2020Com9,005Increased386.491.142,397,000.00-99.87266.19Form 13
Public Sector Pension Investment Board12-31-2020Cl A17,792Decreased-55.820.044,736,000.00-46.11266.19Form 13
Ghp Investment Advisors, Inc.12-31-2020Cl A1,736Decreased-71.200.04462,000.00-64.89266.13Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Cl A2,199,710Decreased-39.950.15585,530,000.00-26.76266.19Form 13
Capital World Investors12-31-2020Cl A426,664Decreased-34.010.02113,574,000.00-19.51266.19Form 13
Spears Abacus Advisors Llc12-31-2020Cl A2,325Maintained0.000.05619,000.0022.09266.24Form 13
Apg Asset Management N.v.12-31-2020Cl A1,233,273Decreased-0.840.44268,305,000.0015.91217.56Form 13
Ancora Advisors, Llc12-31-2020Com2,052Increased0.150.02546,000.0021.88534.77Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A318,171Decreased-2.070.1984,695,000.0019.45266.19Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A639,338Increased0.330.60170,184,000.0022.38532.36Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com778,349Decreased-3.810.42207,189,000.0017.32532.39Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A270,251Increased6.890.1871,959,000.0030.37266.27Form 13
Johnson Financial Group, Inc.12-31-2020Cl A140Maintained0.000.0037,000.000.00264.29Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A43Decreased-96.340.0111,000.00-95.72255.81Form 13
Lindsell Train Ltd12-31-2020Cl A8,800Maintained0.000.032,342,000.0021.92266.14Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A19,232Decreased-4.680.515,119,000.0016.24266.17Form 13
Norinchukin Bank, The12-31-2020Cl A18,540Decreased-2.020.074,935,000.0019.49266.18Form 13
Wall Street Access Asset Management, Llc12-31-2020Com935Increased0.110.19249,000.0022.66266.31Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cl A3,884Increased0.180.081,034,000.0022.22266.22Form 13
Meristem Family Wealth, Llc12-31-2020Cl A3,018Maintained0.000.17803,000.0021.85266.07Form 13
Quantbot Technologies Lp12-31-2020Com3,204Maintained0.000.09852,000.000.00265.92Form 13
Mizuho Securities Co. Ltd.12-31-2020Cl A22New!0.000.006,000.000.00272.73Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A72,044Increased10.080.0919,178,000.0034.25532.41Form 13
Aia Group Ltd12-31-2020Cl A858New!0.000.02213,000.000.00248.25Form 13
Andra Ap-fonden12-31-2020Cl A32,200Increased90.530.198,571,000.00132.40266.18Form 13
Twin Tree Management, Lp12-31-2020Cl A11,500Decreased-90.360.013,061,000.00-86.41266.17Form 13
Amp Capital Investors Ltd12-31-2020Cl A105,332Decreased-15.640.1527,661,000.003.15787.82Form 13
Atria Investments Llc12-31-2020Cl A7,725Increased5.970.052,056,000.0029.23266.15Form 13
South Dakota Investment Council12-31-2020Cl A1,000Maintained0.000.00266,000.0022.02266.00Form 13
Picton Mahoney Asset Management12-31-2020Cl A21,725Increased2.000.265,784,000.0043.92266.24Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A72,594Increased9.500.1819,324,000.0054.49266.19Form 13
Prospera Financial Services Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Cl A74,605Increased21.890.6919,859,000.0048.67266.19Form 13
Cipher Capital Lp12-31-2020Cl A2,955Maintained0.000.09787,000.000.00266.33Form 13
Boothbay Fund Management, Llc12-31-2020Cl A873Decreased-73.550.01232,000.00-67.78265.75Form 13
Column Capital Advisors, Llc12-31-2020Stock36Maintained0.000.0010,000.0025.00277.78Form 13
Capital International Investors12-31-2020Cl A1,782,306Increased2.580.13474,246,000.0044.73266.09Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity4,185Maintained0.000.141,114,000.000.00266.19Form 13
Fundsmith Llp12-31-2020Cl A6,786,727Decreased-0.205.991,806,559,000.0021.72266.19Form 13
Carmignac Gestion12-31-2020Cl A16,717Decreased-9.410.054,438,000.0027.68265.48Form 13
Personal Capital Advisors Corp12-31-2020Cl A31,086Increased28.000.058,275,000.0080.60266.20Form 13
Sustainable Insight Capital Management, Llc12-31-2020Cl A26,255Increased1015.344.776,989,000.001,763.73266.20Form 13
Ycg, Llc12-31-2020Cl A115,077Decreased-4.673.5230,632,000.0015.94266.19Form 13
Uss Investment Management Ltd12-31-2020Cl A16,753Maintained0.000.044,458,000.0021.97266.10Form 13
Vontobel Holding Ltd.12-31-2020Cl A70,433Maintained0.000.1319,759,000.000.00841.63Form 13
Oakworth Capital, Inc.12-31-2020Common Stock236Maintained0.000.0163,000.0023.53529.94Form 13
Penserra Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc12-31-2020Com803New!0.000.02213,000.000.00265.26Form 13
Checchi Capital Advisers, Llc12-31-2020Cl A2,005Decreased-2.340.06534,000.0019.20266.33Form 13
Gm Advisory Group, Inc.12-31-2020Cl A1,700Maintained0.000.06453,000.0022.10266.47Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary50,168Decreased-7.360.1713,354,000.0012.99266.19Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl A2,234Increased0.450.03595,000.0022.68266.34Form 13
Winton Group Ltd12-31-2020Cl A9,843Decreased-76.560.192,620,000.00-71.41266.18Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A12,433Increased0.700.043,310,000.0042.06266.23Form 13
Peak Asset Management, Llc12-31-2020Cl A1,656Maintained0.000.12441,000.0041.35266.30Form 13
Alphacrest Capital Management Llc12-31-2020Cl A5,428Increased71.940.121,445,000.00109.72266.21Form 13
Fort, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A17,231Decreased-3.970.164,586,000.0017.11798.37Form 13
Tredje Ap-fonden12-31-2020A43,133Increased167.360.3011,482,000.00226.10266.20Form 13
Renasant Bank12-31-2020Cl A1,470New!0.000.32391,000.000.00265.99Form 13
Integrated Advisors Network Llc12-31-2020Cl A2,082Increased4.260.06554,000.0027.06266.09Form 13
Zions Bancorporation, N.a.12-31-2020Com1,683Decreased-15.770.06448,000.0018.83533.46Form 13
Cribstone Capital Management, Llc12-31-2020Cs10Maintained0.000.003,000.0050.00300.00Form 13
Wealthsource Partners, Llc12-31-2020Cl A759New!0.000.02202,000.000.00266.14Form 13
Bell Asset Management Ltd12-31-2020Cl A17,465Decreased-13.821.024,649,000.0021.57266.19Form 13
Corient Capital Partners, Llc12-31-2020Cl A7,280Increased1.220.191,938,000.0023.44533.81Form 13
Bowie Capital Management, Llc12-31-2020Cl A83,900Increased12.473.3522,333,000.0037.17266.19Form 13
Gqg Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Cl A6,101Increased4.020.571,624,000.0026.88266.19Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A112Increased366.670.0030,000.00500.00267.86Form 13
Verdence Capital Advisors Llc12-31-2020Cl A911New!0.000.05243,000.000.00266.74Form 13
Lake Street Advisors Group, Llc12-31-2020Cl A916Decreased-19.370.02244,000.0014.02266.38Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,107Increased5.730.07294,000.0028.95515.99Form 13
Tibra Equities Europe Ltd12-31-2020Estee Lauder16,240New!0.000.444,323,000.000.00266.19Form 13
Financial Advocates Investment Management12-31-2020Cl A1,123Increased0.630.02299,000.0023.05266.25Form 13
Banco De Sabadell, S.a12-31-2020Cl A3,515Increased8.320.10927,000.0052.72263.73Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A48,907Increased5.260.1013,017,000.0048.48797.30Form 13
Fora Capital, Llc12-31-2020Com1,646Decreased-65.060.67438,000,000.00-50.73266,099.64Form 13
Peak6 Investments Llc12-31-2020Cl A27,103Increased0.220.017,215,000.0041.42798.66Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Cl A108,346Increased8397.731.0128,841,000.0010,274.46266.19Form 13
Seeyond12-31-2020Common Stock5,469Decreased-0.560.151,455,000.0021.25266.04Form 13
Mirova12-31-2020Common Stock19,067Increased3.860.655,075,000.0026.65266.17Form 13
Qtron Investments Llc12-31-2020Cl A1,791New!0.000.13477,000.000.00266.33Form 13
Quilter Plc12-31-2020Cl A3,361Decreased-19.980.03894,000.00-2.51531.98Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Cl A10,732Decreased-32.951.312,857,000.00-18.23266.21Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A38Decreased-99.560.0010,000.00-99.46263.16Form 13
Evoke Wealth, Llc12-31-2020Stock475Decreased-2.660.01127,000.0038.04267.37Form 13
1776 Wealth Llc12-31-2020Cl A1,193Increased5.860.20318,000.0029.27266.55Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A388New!0.000.03103,000.000.00265.46Form 13
Disciplined Investments, Llc12-31-2020Stock1,200Maintained0.000.21319,000.0021.76265.83Form 13
Fundsmith Long/short Master Fund12-31-2020Cl A10,230New!0.002.232,723,000.000.00266.18Form 13
Alpha Paradigm Partners, Llc12-31-2020Com94New!0.000.0125,000.000.00265.96Form 13
Altus Wealth Group Llc12-31-2020Cl A85New!0.000.0223,000.000.00554.94Form 13
Vantage Consulting Group Inc12-31-2020Cl A968New!0.000.02258,000.000.00266.53Form 13
Loomis Sayles & Co L P12-31-2020Common912,452Increased1.400.32242,885,000.0023.67532.35Form 13
M&t Bank Corp12-31-2020Cl A80,585Decreased-0.190.0821,451,000.0021.732,932.04Form 13
American International Group, Inc.12-31-2020Cl A89,528Increased4.830.0923,831,000.0027.85266.18Form 13
Mml Investors Services, Llc12-31-2020Cl A5,963Increased33.250.021,587,000.0088.03266.14Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A136,274Decreased-3.260.0536,275,000.0036.482,262.87Form 13
Stifel Financial Corp12-31-2020Cl A786,838Decreased-3.380.37209,448,000.0017.851,597.55Form 13
American Century Companies Inc12-31-2020Cl A1,573,235Decreased-18.580.33418,779,000.0014.87266.19Form 13
Legal & General Group Plc12-31-2020Cl A1,679,263Increased1.240.17447,002,000.0042.84798.58Form 13
Ameriprise Financial Inc12-31-2020Com704,616Increased54.410.06187,416,000.00117.721,596.61Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity6,842Decreased-2.310.031,821,000.0037.75266.15Form 13
Credit Suisse Ag/12-31-2020Cl A768,274Decreased-15.120.09204,507,000.0019.752,928.64Form 13
Montag A & Associates Inc12-31-2020Cl A5,655Decreased-1.740.091,505,000.0019.82266.14Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock28,719Decreased-26.600.187,644,000.00-10.48266.17Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A2,375Decreased-18.550.01632,000.00-0.63266.11Form 13
Edgewood Management Llc12-31-2020Cl A8,621,374Decreased-1.844.552,294,924,000.0019.72266.19Form 13
Bluestein R H & Co12-31-2020Com1,470New!0.000.02391,000.000.00265.99Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,691,323Increased34.630.11450,212,000.0089.931,863.24Form 13
Banco Santander, S.a.12-31-2020Cl A25,947Increased21.190.056,907,000.0047.81798.90Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common35,809Decreased-8.550.029,532,000.0029.00266.19Form 13
Axa S.a.12-31-2020Cl A334,371Decreased-19.340.2889,006,000.00-1.631,063.28Form 13
Allstate Corp12-31-2020Equ8,026Decreased-3.300.072,136,000.0036.40266.14Form 13
Winslow Capital Management, Llc12-31-2020Com1,152,606Decreased-10.661.27306,812,000.008.97798.57Form 13
Guardian Life Insurance Co Of America12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A535,307Maintained0.000.02142,494,000.000.001,330.95Form 13
Pacific Global Investment Management Co12-31-2020Cl A1,504New!0.000.09400,000.000.00265.96Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A3,425,147Increased29.180.29911,740,000.0057.551,597.14Form 13
Amalgamated Bank12-31-2020Com14,153Decreased-0.409.993,767,000.0021.48266.16Form 13
Alerus Financial Na12-31-2020Cl A9,117Increased1.480.252,427,000.0043.19266.21Form 13
Mutual Of America Capital Management Llc12-31-2020Equities28,723Decreased-5.760.097,646,000.0032.95266.20Form 13
Wolverine Trading, Llc12-31-2020Cl A80,808Maintained0.000.0421,222,000.000.00787.87Form 13
Bank Of Montreal /can/12-31-2020Cl A508,769Increased9.320.08131,319,000.0029.642,324.84Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A212,235Decreased-16.330.0656,495,000.002.05798.56Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock811,126Increased2.520.13215,914,000.0025.04266.19Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A2,411Decreased-78.220.01642,000.00-69.27266.28Form 13
Bokf, Na12-31-2020Cl A15,679Decreased-0.060.084,174,000.0021.90532.43Form 13
Royal Bank Of Canada12-31-2020Cl A3,110,309Increased11.400.23827,932,000.0035.874,253.91Form 13
Shelton Capital Management12-31-2020Cl A1,489Decreased-86.030.02396,000.00-82.98265.95Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A85,558Decreased-36.280.0222,775,000.00-22.28798.58Form 13
Boston Family Office Llc12-31-2020Cl A1,914Maintained0.000.04509,000.0021.77265.94Form 13
Mai Capital Management12-31-2020Cs10,990Decreased-11.090.072,926,000.008.45266.24Form 13
Barr E S & Co12-31-2020Com133,071Decreased-2.433.0835,422,000.0019.00266.19Form 13
Third Point Llc12-31-2020Cl A200,000New!0.000.4153,238,000.000.00266.19Form 13
Great West Life Assurance Co /can/12-31-2020Cl A210,245Decreased-15.620.1055,832,000.002.72531.64Form 13
Peapack Gladstone Financial Corp12-31-2020Cl A10,052Decreased-42.700.082,676,000.00-30.11266.22Form 13
Marsico Capital Management Llc12-31-2020Cl A65,931Increased41.960.4517,550,000.0073.15266.19Form 13
Td Asset Management Inc12-31-2020Cl A527,712Increased5.490.17140,472,000.0028.66266.19Form 13
Capital International Sarl12-31-2020Cl A7,212Increased0.320.201,920,000.0022.37266.22Form 13
Voya Investment Management Llc12-31-2020Cl A99,200Increased2.220.0526,406,000.0024.67798.88Form 13
Colony Group Llc12-31-2020Class A1,510Decreased-12.110.01402,000.007.20266.23Form 13
California State Teachers Retirement System12-31-2020Common Stock428,245Increased1.430.16113,995,000.0023.72266.19Form 13
Coldstream Capital Management Inc12-31-2020Cl A1,121New!0.000.02298,000.000.00265.83Form 13
Jefferies Group Llc12-31-2020Cl A11,000Maintained0.000.032,928,000.000.00266.18Form 13
First Foundation Advisors12-31-2020Cl A4,313Increased90.760.051,148,000.00132.86266.17Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,131Decreased-8.420.25301,000.0011.48266.14Form 13
Earnest Partners Llc12-31-2020Com96Maintained0.000.0026,000.0023.81270.83Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A529,603Increased9.650.12140,974,000.0033.745,055.84Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock20Decreased-78.720.005,000.00-76.19250.00Form 13
Paloma Partners Management Co12-31-2020Cl A4,471Decreased-35.100.031,190,000.00-20.88526.23Form 13
Joho Capital Llc12-31-2020Cl A6,522Maintained0.000.301,736,000.0022.00266.18Form 13
Bridgeway Capital Management, Llc12-31-2020Cl A14,200Maintained0.000.083,780,000.0021.97266.20Form 13
Zurich Insurance Group Ltd/fi12-31-2020Cl A423,269Decreased-9.241.66112,670,000.0010.69266.19Form 13
Prudential Financial Inc12-31-2020Cl A180,462Increased0.780.0848,037,000.0022.921,063.68Form 13
Wedbush Securities Inc12-31-2020Com1,785Increased7.270.04475,000.0030.85266.11Form 13
Nomura Holdings Inc12-31-2020Cmn11,131Increased91.580.002,962,000.00133.41532.25Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A66,584Decreased-73.790.0417,724,000.00-68.04266.19Form 13
Cnh Partners Llc12-31-2020Cl A2,195New!0.000.02578,000.000.00263.33Form 13
Longfellow Investment Management Co Llc12-31-2020Cl A4New!0.000.002,000.000.00500.00Form 13
Aqr Capital Management Llc12-31-2020Cl A1,217,473Increased12.380.57320,853,000.0036.45527.10Form 13
Two Sigma Investments, Lp12-31-2020Cl A3,000Increased15.380.00798,000.0040.74532.00Form 13
Shell Asset Management Co12-31-2020Cl A5,449Decreased-36.760.031,450,000.00-22.91266.10Form 13
Somerville Kurt F12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Cl A6,262New!0.000.011,667,000.000.00266.21Form 13
Silvercrest Asset Management Group Llc12-31-2020Com31,672Decreased-2.530.068,431,000.0018.88266.20Form 13
Evergreen Capital Management Llc12-31-2020Cl A1,034Increased0.780.02275,000.0022.77265.96Form 13
Hilltop Holdings Inc.12-31-2020Cl A1,203New!0.000.04320,000.000.00528.93Form 13
Janus Henderson Group Plc12-31-2020Cl A1,121,682Decreased-18.930.14298,543,000.00-1.12266.16Form 13
Guggenheim Capital Llc12-31-2020Cl A83,550Decreased-9.350.1422,241,000.0010.571,064.91Form 13
Pictet Asset Management Ltd12-31-2020Cl A549,534Decreased-8.230.19146,280,000.0011.93532.37Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Cl A3,563Decreased-0.060.02948,000.0021.85266.07Form 13
Marshall Wace North America L.p.12-31-2020Common Stock105,530Decreased-44.860.1428,091,000.00-32.74266.19Form 13
Advisors Capital Management, Llc12-31-2020Cl A37,522Increased9.570.389,988,000.0033.64266.19Form 13
Echo Street Capital Management Llc12-31-2020Cl A279,891Increased56.200.7574,504,000.0090.51266.19Form 13
Bbr Partners, Llc12-31-2020Cl A1,484Increased0.410.03395,000.0022.29266.17Form 13
Fulcrum Asset Management Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc12-31-2020Cl A800New!0.000.06257,000.000.00321.25Form 13
Brinker Capital Investments, Llc12-31-2020Cl A8,046Decreased-7.790.032,142,000.0012.44266.22Form 13
Aureus Asset Management, Llc12-31-2020Stock1,323Maintained0.000.03352,000.0021.80266.06Form 13
Prelude Capital Management, Llc12-31-2020Cl A1,530Increased32.700.01407,000.0061.51266.01Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com87,729Increased1362.150.4523,353,000.001,682.67266.19Form 13
Walleye Trading Llc12-31-2020Cl A69,330Increased120.800.0818,455,000.00169.30798.55Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com6,629New!0.000.201,765,000.000.00266.25Form 13
Manchester Capital Management Llc12-31-2020Cl A22Increased120.000.006,000.00200.00272.73Form 13
First Republic Investment Management, Inc.12-31-2020Cl A119,871Increased104.220.1031,909,000.00149.09266.19Form 13
Macquarie Group Ltd12-31-2020Cl A15,689Decreased-30.000.014,176,000.00-14.64532.35Form 13
Robecosam Ag12-31-2020Cl A42,258Decreased-9.310.2411,249,000.0010.62266.20Form 13
Putnam Investments Llc12-31-2020Common Stock762,785Decreased-10.040.36203,046,000.009.72532.38Form 13
Citadel Advisors Llc12-31-2020Cl A283,415Decreased-31.770.0275,442,000.00-16.781,064.75Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A141,100Increased32.240.1237,560,000.0061.29532.39Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,443Decreased-14.879.99384,112,000.003.83266,189.88Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A970Decreased-18.560.02258,000.00-0.77265.98Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A41,100Maintained0.000.2010,940,000.0021.96266.18Form 13
Susquehanna International Group, Llp12-31-2020Cl A507,205Decreased-17.940.02135,012,000.000.081,863.15Form 13
Two Sigma Securities, Llc12-31-2020Cl A800Decreased-83.330.01213,000.00-79.68266.25Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,216Increased0.370.01856,000.0022.46266.17Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A101Maintained0.000.0026,885,000.0021.97266,188.12Form 13
Montrusco Bolton Investments Inc.12-31-2020Cl A43,006Decreased-4.350.5011,448,000.0016.66266.20Form 13
Evercore Wealth Management, Llc12-31-2020Cl A1,215Increased0.660.01323,000.0022.35531.35Form 13
Tiedemann Advisors, Llc12-31-2020Cl A1,185New!0.000.02317,000.000.00267.51Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Cl A19,689Maintained0.000.695,241,000.000.00266.19Form 13
Hap Trading, Llc12-31-2020Cl A47,193Increased204.470.113,805,000.005,414.49283.35Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A94,061Decreased-5.172.7325,039,000.0015.67266.20Form 13
Homrich & Berg12-31-2020Cl A1,226Increased22.480.01326,000.0049.54265.91Form 13
Gotham Asset Management, Llc12-31-2020Cl A11,412Increased12.060.103,038,000.0036.66266.21Form 13
Pathstone Family Office, Llc12-31-2020Cl A29New!0.000.008,000.000.00275.86Form 13
Captrust Financial Advisors12-31-2020Common Stock17,060Increased4.150.064,541,000.0026.28266.18Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A2,381,227Increased11.070.22633,859,000.0035.46798.57Form 13
Metlife Investment Management, Llc12-31-2020Com55,017Decreased-6.410.0814,645,000.0032.04266.19Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A7,628Increased35.130.062,030,000.0064.77531.27Form 13
Parametrica Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Cl A1,161,023Decreased-8.090.30309,052,000.0029.671,064.68Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Cl A6,438Decreased-5.130.071,714,000.0015.73266.23Form 13
Mirabella Financial Services Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Cl A13,000Maintained0.000.093,460,000.0021.96266.15Form 13
Utah Retirement Systems12-31-2020Cl A44,405Increased4.470.1711,820,000.0027.43266.19Form 13
Horizon Investments, Llc12-31-2020Com2,768Increased12.160.84737,000.0036.73266.26Form 13
Pdt Partners, Llc12-31-2020Cl A1,028New!0.000.02274,000.000.00266.54Form 13
Suvretta Capital Management, Llc12-31-2020Cl A672,729Increased7.742.56179,074,000.0031.41266.19Form 13
Alley Co Llc12-31-2020Com24,267Maintained0.001.346,460,000.000.00266.21Form 13
Comgest Global Investors S.a.s.12-31-2020Cl A34,600Decreased-19.910.169,211,000.0013.00532.44Form 13
Tiemann Investment Advisors, Llc12-31-2020Cl A705Decreased-26.180.10188,000.00-9.62266.67Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Cl A7,511New!0.000.031,999,000.000.00266.14Form 13
Select Equity Group, L.p.12-31-2020Cl A120,878Decreased-65.509.9932,176,515,000.00-57.92266,190.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A62,282Increased349.660.1016,579,000.00448.43266.19Form 13
Wunderlich Capital Managemnt12-31-2020Com9,331Decreased-0.631.382,484,000.0021.23266.21Form 13
Point72 Hong Kong Ltd12-31-2020Cl A5,000Maintained0.000.061,331,000.000.00266.20Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Cl A1,017Maintained0.000.06271,000.0022.07266.47Form 13
Toroso Investments, Llc12-31-2020Cl A1,377Increased21.750.03367,000.0048.58266.52Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A10,364Increased502.910.042,759,000.00635.73266.21Form 13
Point72 Asset Management, L.p.12-31-2020Cl A137,201Decreased-28.390.1836,522,000.00-12.66266.19Form 13
Freemont Management S.a.12-31-2020Common Stock50,300New!0.002.4913,389,000.000.00266.18Form 13
Engineers Gate Manager Lp12-31-2020Cl A5,931Maintained0.000.071,579,000.000.00266.23Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A36Maintained0.000.0010,000.0025.00277.78Form 13
Sg3 Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Cl A13,326Maintained0.000.033,547,000.000.00266.17Form 13
Wealthspire Advisors, Llc12-31-2020Cl A3,067Increased31.010.02816,000.0059.69266.06Form 13
Quadrant Capital Group Llc12-31-2020Cl A2,041Decreased-41.320.10543,000.00-17.23266.05Form 13
Optimal Asset Management, Inc.12-31-2020Cl A8,621Decreased-0.090.332,295,000.0021.88266.21Form 13
Quadrature Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Cl A2,248Maintained0.000.01598,000.0021.79266.01Form 13
Centiva Capital, Lp12-31-2020Cl A1,308New!0.000.01348,000.000.00266.06Form 13
Stormborn Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A342,869Increased175.960.2090,838,000.00235.011,053.82Form 13
Aristotle Atlantic Partners, Llc12-31-2020Cl A13,673Increased12.070.283,640,000.0036.69266.22Form 13
Point72 Europe (london) Llp12-31-2020Cl A12,186Decreased-36.201.963,244,000.00-22.19266.21Form 13
Holocene Advisors, Lp12-31-2020Cl A283,665New!0.000.4875,509,000.000.00266.19Form 13
Quantamental Technologies Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Cl A123,408Increased3.760.4032,850,000.0046.39266.19Form 13
Belpointe Asset Management Llc12-31-2020Cl A1,133Increased1.070.03302,000.0043.13266.55Form 13
Wealthshield Partners, Llc12-31-2020Cl A2,170Increased6.900.11577,000.0030.25265.90Form 13
Qube Research & Technologies Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com Cl A4,261Decreased-14.010.281,134,000.004.90266.13Form 13
Athanor Capital, Lp12-31-2020Cl A73,945Increased1.900.4519,683,000.0024.28266.18Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A16,628Decreased-7.970.044,426,000.0012.25266.18Form 13
Atom Investors Lp12-31-2020Cl A801Decreased-77.470.02213,000.00-68.26265.92Form 13
First National Bank Of South Miami12-31-2020Common Stock44Maintained0.000.0112,000.0020.00272.73Form 13
Unigestion Holding Sa12-31-2020Cl A4,270Decreased-32.440.041,136,000.00-17.56266.04Form 13
Infusive Asset Management Inc.12-31-2020Cl A33,923New!0.002.999,030,000.000.00266.19Form 13
Impax Asset Management Group Plc12-31-2020Common Stock62,311Increased6.810.1116,587,000.0030.28266.20Form 13
Kore Private Wealth Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Cl A5,551Increased16.110.011,478,000.0041.71266.26Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Cl A134New!0.000.0236,000.000.00268.66Form 13
London & Capital Asset Management Ltd12-31-2020Cl A43,123Increased51.601.2711,479,000.0084.91266.19Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A50Maintained0.000.0113,000.0018.18260.00Form 13
Meridian Wealth Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock3,385Maintained0.000.30901,000.0021.92266.17Form 13
Curated Wealth Partners Llc12-31-2020Cl A882New!0.000.15235,000.000.00266.44Form 13
Woodline Partners Lp12-31-2020Cl A55,889New!0.000.3914,877,000.000.00266.19Form 13
Mik Capital, Lp12-31-2020Cl A38,548New!0.004.2110,261,000.000.00266.19Form 13
Cinctive Capital Management Lp12-31-2020Cl A13,653Decreased-48.500.303,634,000.00-37.19266.17Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs431,504Increased4.331.87114,862,000.0047.19266.19Form 13
Candlestick Capital Management Lp12-31-2020Cl A375,000Decreased-40.002.3499,821,000.00-26.82266.19Form 13
Gyon Technologies Capital Management, Lp12-31-2020Cl A2,528New!0.000.23673,000.000.00266.22Form 13
Kingsview Wealth Management, Llc12-31-2020Cl A1,287New!0.000.02343,000.000.00266.51Form 13
Kathmere Capital Management, Llc12-31-2020Cl A12New!0.000.003,000.000.00250.00Form 13
Harrell Investment Partners, Llc12-31-2020Cl A8,956Increased7.370.922,384,000.0051.46266.19Form 13
Mirova Us Llc12-31-2020Cl A206,868Increased20.212.4055,066,000.0046.62266.19Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A1,152Increased5.210.08307,000.0028.45266.49Form 13
Standard Family Office Llc12-31-2020Cl A10New!0.000.003,000.000.00300.00Form 13
Concord Wealth Partners12-31-2020Cl A98New!0.000.0226,000.000.00265.31Form 13
Alpha Dna Investment Management Llc12-31-2020Cl A4New!0.000.001,000.000.00250.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock9New!0.000.002,000.000.00222.22Form 13
2xideas Ag12-31-2020Cl A27,080New!0.000.907,208,000.000.00266.17Form 13
Corefirst Bank & Trust12-31-2020Com241New!0.000.0564,000.000.00265.56Form 13
Interchange Capital Partners, Llc12-31-2020Cl A197New!0.000.0352,000.000.00263.96Form 13
Oxler Private Wealth Llc12-31-2020Cl A605New!0.000.06107,000.000.00176.86Form 13
Glenmede Trust Co Na12-31-2020Cl A16,004Decreased-1.690.024,259,000.0019.94797.55Form 13
Thrivent Financial For Lutherans12-31-2020Cl A10,744Increased4.850.002,860,000.0027.91532.30Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Cl A96,289Decreased-0.180.1325,631,000.0021.75266.19Form 13
Mackay Shields Llc12-31-2020Cl A43,934Increased1.250.0811,695,000.0023.51532.41Form 13
Cozad Asset Management Inc12-31-2020Com19,435Decreased-1.670.925,173,000.0019.91266.17Form 13
First Manhattan Co12-31-2020Cl A1,618Maintained0.000.00430,000.0021.81265.76Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com40,152Decreased-6.640.1710,688,000.0031.71266.19Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,958,941Increased32.040.08787,641,000.0086.29266.19Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A1,033,542Increased3.140.11275,119,000.0045.51266.19Form 13
Capital International Inc /ca/12-31-2020Cl A177,837Decreased-7.840.4447,338,000.0030.02266.19Form 13
Morgan Stanley12-31-2020Cl A1,910,859Decreased-12.620.07508,651,000.0023.273,726.29Form 13
Barings Llc12-31-2020Cl A786Decreased-68.950.01209,000.00-62.21265.90Form 13
Invesco Ltd.12-31-2020Cl A462,997Decreased-25.340.04123,245,000.005.332,379.29Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock8,276Increased108.990.062,203,000.00194.91266.19Form 13
Harding Loevner Lp12-31-2020Cl A849,672Increased3.840.94226,173,000.0046.49266.19Form 13
Maverick Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Cl A9,532,131Decreased-4.700.162,537,358,000.0016.23266.19Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gardner Lewis Asset Management L P12-31-2020Com5,060Maintained0.000.311,347,000.0022.01266.21Form 13
1832 Asset Management L.p.12-31-2020Cl A277,377Increased108.530.1773,373,000.00193.75264.52Form 13
Deutsche Bank Ag\12-31-2020Cl A723,500Increased6.490.11192,587,000.0029.885,321.51Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock244,696Increased70.990.1065,136,000.00108.55266.19Form 13
Midwestone Financial Group, Inc.12-31-2020Cl A4,624Maintained0.000.341,231,000.0022.00266.22Form 13
Lazard Freres Gestion S.a.s.12-31-2020Estee Lauder Companies Inc449,751New!0.003.83120,061,000.000.00266.95Form 13
Advisor Partners Llc12-31-2020Cl A5,821Decreased-10.720.121,550,000.008.92266.28Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock19,596Increased160.310.035,216,000.00217.47266.18Form 13
Cetera Advisors Llc12-31-2020Cl A1,702Decreased-1.850.01453,000.0038.53266.16Form 13
Cetera Advisor Networks Llc12-31-2020Cl A2,397Decreased-10.290.01638,000.0026.59266.17Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Cl A17,596New!0.000.284,684,000.000.00266.20Form 13
Jane Street Group, Llc12-31-2020Cl A143,486Decreased-23.000.0238,194,000.00-6.091,064.72Form 13
Cetera Investment Advisers12-31-2020Cl A3,829New!0.000.021,019,000.000.00266.13Form 13
Israel Discount Bank Of New York12-31-2020Cl A3,104Decreased-40.890.60826,000.00-16.65532.78Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A168Increased1.820.0144,000.0037.50520.30Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Cl A483,210Decreased-10.154.34128,518,000.009.61532.15Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock50New!0.000.0113,000.000.00260.00Form 13
Salem Investment Counselors Inc12-31-2020Cl A25Increased13.640.007,000.0075.00280.00Form 13
Ep Wealth Advisors, Llc12-31-2020Cl A903New!0.000.01240,000.000.00265.78Form 13
Circle Wealth Management, Llc12-31-2020Cl A949Decreased-14.660.04253,000.004.12266.60Form 13
Symmetry Partners, Llc12-31-2020Com4,688Increased0.280.101,248,000.0022.35266.21Form 13
Pacific Center For Financial Services12-31-2020Cl A20Maintained0.000.005,000.0025.00250.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock660Decreased-2.650.04176,000.0018.92266.67Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl A77New!0.000.0220,000.000.00259.74Form 13
First National Bank Of Omaha12-31-2020Cl A768New!0.000.01205,000.000.00566.49Form 13
Truist Financial Corp12-31-2020Cl A52,934New!0.000.0314,091,000.000.001,332.15Form 13
Pin Oak Investment Advisors Inc12-31-2020Cl A11Maintained0.000.003,000.0050.00272.73Form 13
Ubs Oconnor Llc12-31-2020Cla0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Cl A295,108Decreased-0.380.1878,555,000.0040.55266.19Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock389Maintained0.000.02103,000.000.00264.78Form 13
Jpmorgan Chase & Co12-31-2020Common4,271,681Maintained0.000.161,137,080,000.000.004,800.33Form 13
Achmea Investment Management B.v.12-31-2020Equity12,815New!0.000.123,411,000.000.00266.17Form 13
Principal Financial Group Inc12-31-2020Cl A298,477Maintained0.000.0679,452,000.000.00532.41Form 13
Jcic Asset Management Inc.12-31-2020Cl A1,140Increased34.120.12303,000.0062.90265.79Form 13
Schroder Investment Management Group12-31-2020Com615,217Maintained0.000.24163,764,000.000.001,596.85Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A2,686Maintained0.000.08715,000.000.00266.20Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A576,934Decreased-88.181.26153,574,000.000.00266.19Form 13
Clear Street Markets Llc12-31-2020Cl A1,800Maintained0.009.99479,000.000.00266.11Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Cla839,009Maintained0.000.08223,325,000.000.00266.18Form 13
Hsbc Holdings Plc12-31-2020Cl A303,521Maintained0.000.1080,389,000.000.002,918.36Form 13
Rmr Wealth Builders12-31-2020Cl A40New!0.000.0111,000.000.00275.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A334,209Maintained0.000.2488,963,000.000.00266.19Form 13
Main Street Financial Solutions, Llc12-31-2020Cl A1,454New!0.000.08387,000.000.00266.16Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm842,515Decreased-10.639.99224,269,068,000.009.002,661,900.09Form 13
Norges Bank12-31-2020Cl A2,316,494Maintained0.000.14616,628,000.000.00266.19Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com3,354Increased42.480.08893,000.0073.74266.25Form 13
Formulafolio Investments, Llc12-31-2020Cl A2,184New!0.000.01581,000.000.00266.03Form 13
Capital Asset Advisory Services Llc12-31-2020Cl A200New!0.000.0153,000.000.00265.00Form 13
Sage Private Wealth Group, Llc12-31-2020Cl A1,513New!0.001.12403,000.000.00266.36Form 13
Absoluto Partners Gestao De Recursos Ltda12-31-2020Cl A29,870New!0.000.877,951,000.000.00266.19Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Cl A187New!0.000.0350,000.000.00267.38Form 13
Eaton Vance Management12-31-2020Common Stock414,031Maintained0.000.17110,211,000.000.00266.19Form 13
Rockbridge Investment Management, Lcc12-31-2020Cl A248Maintained0.000.0166,000.0022.22266.13Form 13
Robbins Farley Llc12-31-2020Cl A8,924New!0.002.272,375,000.000.00266.14Form 13