Emerson Electric

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Emerson Electric

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NewIncreasedMaintainedDecreasedLiquidated
18746427557271
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock40,200Maintained0.000.602,636,000.000.0065.57Form 13
Thomasville National Bank12-31-2020Common Stock48,865Decreased-3.540.513,927,000.0018.21160.37Form 13
Pensionfund Sabic12-31-2020Common Stock32,400Maintained0.000.482,124,000.000.0065.56Form 13
Red Spruce Capital, Llc12-31-2020Com22,155Increased3.281.241,781,000.0026.5880.39Form 13
Park National Corp /oh/12-31-2020Com231,346Decreased-1.710.8718,593,000.0020.47160.76Form 13
Rockland Trust Co12-31-2020Com87,191Decreased-18.860.557,008,000.00-0.54160.92Form 13
Private Asset Management Inc12-31-2020Common Stock87,728Decreased-3.221.067,051,000.0018.6280.37Form 13
M&r Capital Management Inc12-31-2020Stock300Maintained0.000.0124,000.0026.3280.00Form 13
Private Trust Co Na12-31-2020Equities10,034Increased18.240.00806,000.0044.9680.33Form 13
First Financial Bank - Trust Division12-31-2020Common Stock5,604Decreased-14.780.05450,000.004.41160.60Form 13
Woodstock Corp12-31-2020Common Stock83,217Increased3.780.906,688,000.0027.2080.37Form 13
Stonebridge Capital Management Inc12-31-2020Com20,944Maintained0.000.701,683,000.0022.5880.36Form 13
Webster Bank, N. A.12-31-2020Com5,743Maintained0.000.06461,000.0022.61160.56Form 13
Indiana Trust & Investment Management Co12-31-2020Com2,659New!0.000.12214,000.000.0080.48Form 13
New England Research & Management, Inc.12-31-2020Cs4,518Decreased-27.800.22363,000.00-11.4680.35Form 13
Martin Capital Partners, Llc12-31-2020Com48,873Decreased-0.162.303,928,000.0022.3780.37Form 13
Summit Financial Group, Inc.12-31-2020Com20,225Maintained0.000.711,626,000.0022.62160.87Form 13
Fulton Bank, N.a.12-31-2020Com7,293Increased4.390.03586,000.0027.9580.35Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com7,794Increased25.830.12626,000.0054.1980.32Form 13
Wedge Capital Management L L P/nc12-31-2020Com221,811Decreased-1.350.2117,827,000.0020.9280.37Form 13
Elm Advisors, Llc12-31-2020Stock825New!0.000.0466,000.000.0080.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com169,636Decreased-6.490.1613,632,000.0014.61160.72Form 13
West Oak Capital, Llc12-31-2020Com24,129Increased0.350.901,939,000.0022.9580.36Form 13
Diversified Trust Co12-31-2020Com7,624Increased3.590.02613,000.0026.9280.40Form 13
Gradient Investments Llc12-31-2020Com8,331Maintained0.000.02546,000.000.0065.54Form 13
Carroll Financial Associates, Inc.12-31-2020Stock6,938Maintained0.000.04557,000.0022.6980.28Form 13
First National Bank Sioux Falls12-31-2020Common Stock3,060Maintained0.000.54246,000.0022.39160.72Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common5,626Decreased-2.260.32452,000.0019.89161.56Form 13
Bonness Enterprises Inc12-31-2020Com43,500Maintained0.001.963,497,000.0022.62161.05Form 13
Chesley Taft & Associates Llc12-31-2020Com33,735Decreased-1.040.172,711,000.0021.3080.36Form 13
Hexavest Inc.12-31-2020Common333New!0.000.0027,000.000.0081.08Form 13
Donaldson Capital Management, Llc12-31-2020Com8,377Maintained0.000.04673,000.0022.5980.34Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com24,092Decreased-3.120.771,936,000.0018.7080.36Form 13
Carlson Capital Management12-31-2020Com5,422Increased0.520.08444,000.0025.4281.89Form 13
True Private Wealth Advisors12-31-2020Com41,254Decreased-1.720.563,315,000.0020.4680.36Form 13
Sound Income Strategies, Llc12-31-2020Com912Maintained0.000.0273,000.0021.6780.04Form 13
Huntington National Bank12-31-2020Common Stock321,496Increased0.330.3325,839,000.0022.97241.29Form 13
Baldwin Brothers Inc/ma12-31-2020Com17,300Decreased-0.720.171,390,000.0021.6180.35Form 13
Abner Herrman & Brock Llc12-31-2020Com247,060Increased69.423.0919,856,000.00107.6680.37Form 13
Jacobs & Co/ca12-31-2020Com31,676Decreased-1.200.332,545,000.0021.0880.34Form 13
Peoples Financial Services Corp.12-31-2020Common Stock24,195Decreased-4.250.891,945,000.0017.38160.77Form 13
Bainco International Investors12-31-2020Stock2,100New!0.000.02169,000.000.0080.48Form 13
Albert D Mason Inc12-31-2020Com12,411Increased3.550.69997,000.0026.8480.33Form 13
Central Bank & Trust Co12-31-2020Common Stock2,129Maintained0.000.03171,000.0022.1480.32Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com9,801Maintained0.000.30788,000.0022.5580.40Form 13
Cypress Capital Group12-31-2020Common Stock17,205Maintained0.000.201,383,000.0022.61241.22Form 13
North Star Investment Management Corp.12-31-2020Stock6,150Maintained0.000.05494,000.0022.5880.33Form 13
Legacy Private Trust Co.12-31-2020Com8,400Increased42.610.06675,000.0074.8780.36Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock3,100Decreased-1.590.04249,000.0020.2980.32Form 13
Perkins Coie Trust Co12-31-2020Common Stock950Maintained0.000.0376,000.0022.5880.00Form 13
Verity & Verity, Llc12-31-2020Com4,107New!0.000.06339,000.000.0082.54Form 13
Trust Co12-31-2020Com3,439Decreased-2.470.22276,000.0019.4880.26Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock42,758Increased2.111.563,436,000.0025.1380.36Form 13
First Premier Bank12-31-2020Com32,415Decreased-3.881.032,604,000.0017.77400.12Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com16,984Decreased-4.500.911,365,000.0017.0780.37Form 13
Cx Institutional12-31-2020Com11,664Increased1.410.09937,000.0024.2780.33Form 13
Bremer Bank National Association12-31-2020Com5,275Decreased-2.690.10424,000.0019.10160.12Form 13
Red Door Wealth Management, Llc12-31-2020Com3,611Maintained0.000.17290,000.0021.8580.31Form 13
Hohimer Wealth Management, Llc12-31-2020Com27,113Maintained0.000.582,179,000.000.0080.37Form 13
City Holding Co12-31-2020Common Stock24,444Decreased-44.470.411,964,000.00-31.9580.35Form 13
First Hawaiian Bank12-31-2020Com2,911Maintained0.000.02234,000.000.00160.78Form 13
Btr Capital Management Inc12-31-2020Com13,175Increased0.230.171,059,000.0022.8580.38Form 13
Raymond James Trust N.a.12-31-2020Common Stock33,197Decreased-1.360.112,668,000.0020.89160.73Form 13
First Citizens Bank & Trust Co12-31-2020Com8,901Decreased-4.440.03716,000.0017.18161.79Form 13
Pinnacle Financial Partners Inc12-31-2020Com226,950Increased2.360.8717,546,000.0020.68309.71Form 13
Acropolis Investment Management, Llc12-31-2020Com11,790Increased3.390.10948,000.0026.7480.41Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com3,393Increased0.470.10273,000.0023.5380.46Form 13
Harrington Investments, Inc12-31-2020Com16,415Decreased-12.110.881,319,000.007.6780.35Form 13
Fruth Investment Management12-31-2020Com44,723Decreased-2.141.253,594,000.0019.9680.36Form 13
Sonora Investment Management, Llc12-31-2020Equities97,578Increased4.600.657,842,000.0028.2080.37Form 13
Brookstone Capital Management12-31-2020Com13,275Increased45.880.041,067,000.0078.7380.38Form 13
Sowell Financial Services Llc12-31-2020Com4,812Decreased-1.470.02387,000.0020.9480.42Form 13
Norway Savings Bank12-31-2020Com333Maintained0.000.0227,000.0022.7381.08Form 13
Radnor Capital Management, Llc12-31-2020Com56,872Decreased-2.191.294,571,000.0028.4380.37Form 13
Ifm Investors Pty Ltd12-31-2020Com57,783Increased16.820.154,644,000.0043.2080.37Form 13
Pinnacle Bank12-31-2020Com6,761Maintained0.000.33543,000.0022.5780.31Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com11,804Maintained0.000.59975,000.000.0082.60Form 13
Baugh & Associates, Llc12-31-2020Com25,572Decreased-2.551.462,055,000.0019.4180.36Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com15,019Increased10.870.121,207,000.0035.9280.36Form 13
Global Retirement Partners, Llc12-31-2020Com661Increased0.150.0153,000.0023.2680.18Form 13
Tatro Capital, Llc12-31-2020Com2,687Decreased-14.100.20216,000.005.3780.39Form 13
Rnc Capital Management Llc12-31-2020Com54,154Increased992.030.274,352,000.001,239.0880.36Form 13
Chemung Canal Trust Co12-31-2020Common Stock35,222Decreased-1.210.592,831,000.0021.09160.74Form 13
Davenport & Co Llc12-31-2020Com32,659Increased8.350.032,625,000.0032.8480.38Form 13
Capital City Trust Co/fl12-31-2020Com19,416Increased4.730.551,560,000.0028.40160.56Form 13
Gateway Investment Advisers Llc12-31-2020Com398,829Decreased-0.050.3532,054,000.0022.5180.37Form 13
Cullinan Associates Inc12-31-2020Com11,066Increased12.520.05889,000.0037.8380.34Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com156,930Decreased-21.510.3212,612,000.00-3.7980.37Form 13
Douglas Lane & Associates, Llc12-31-2020Common7,454Increased1.500.01599,000.0024.2780.36Form 13
Bogart Wealth, Llc12-31-2020Stock16Maintained0.000.001,000.000.0062.50Form 13
Kovack Advisors, Inc.12-31-2020Ord4,218New!0.000.05340,000.000.00330.45Form 13
Larson Financial Group Llc12-31-2020Com1,094Increased1.110.0388,000.0023.9480.44Form 13
Pflug Koory, Llc12-31-2020Com11,365Maintained0.000.54913,000.0022.5580.33Form 13
Enterprise Trust & Investment Co12-31-2020Com100Maintained0.000.008,000.0014.2980.00Form 13
Professional Financial Advisors, Llc12-31-2020Com79New!0.000.006,000.000.0075.95Form 13
Advisors Management Group Inc /adv12-31-2020Com42,882Decreased-0.191.413,446,000.0022.3380.36Form 13
First Midwest Bank Trust Division12-31-2020Com24,554Decreased-1.200.281,973,000.0021.12160.70Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock10,145Increased42.990.01815,000.0075.2780.34Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com19,454Decreased-0.070.081,564,000.0022.4780.39Form 13
Bowling Portfolio Management Llc12-31-2020Com16,659Decreased-7.520.311,339,000.0013.3880.38Form 13
Endurance Wealth Management, Inc.12-31-2020Stock4,148Maintained0.000.04333,000.0022.4380.28Form 13
Boston Trust Walden Corp12-31-2020Common Stock130,086Decreased-3.880.1110,455,000.0017.83160.75Form 13
Westside Investment Management, Inc.12-31-2020Com400Maintained0.000.0932,000.0023.0880.00Form 13
Baystate Wealth Management Llc12-31-2020Stock1,303Decreased-7.190.01105,000.0014.1380.58Form 13
Clarius Group, Llc12-31-2020Com5,048Increased0.600.04406,000.0023.4080.43Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,080Increased10.580.04167,000.0035.7780.29Form 13
Boothe Investment Group, Inc.12-31-2020Com64,923Increased3.903.605,218,000.0027.3680.37Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,300Decreased-18.750.03104,000.00-0.9580.00Form 13
Arden Trust Co12-31-2020Common Stock4,460Increased2.600.06358,000.0025.61160.54Form 13
Insight Folios Inc12-31-2020Com59,620Increased4.303.564,792,000.0027.8580.38Form 13
Cva Family Office, Llc12-31-2020Com270Increased1.126.1822,000.0022.2281.48Form 13
Sara-bay Financial12-31-2020Com4,914Increased1.990.18395,000,000.0025.0080,382.58Form 13
Gofen & Glossberg Llc /il/12-31-2020Com61,339Decreased-1.410.144,930,000.0020.8380.37Form 13
First Financial Corp /in/12-31-2020Common Stock926Decreased-30.170.0674,000.00-14.94159.25Form 13
Nbt Bank N A /ny12-31-2020Com17,614Decreased-0.320.211,416,000.0022.28160.81Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com3,000New!0.000.02241,000.000.0080.33Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com18,809Decreased-0.950.291,512,000.0021.4580.39Form 13
Patten & Patten Inc/tn12-31-2020Com13,585Increased1.000.101,092,000.0023.8180.38Form 13
Provise Management Group, Llc12-31-2020Com25,783Decreased-0.580.242,072,000.0021.8880.36Form 13
Guardian Investment Management12-31-2020Com17,117Maintained0.001.041,375,000.0022.5580.33Form 13
Atlas Brown,inc.12-31-2020Stock4,880Decreased-0.160.20392,000.0022.1280.33Form 13
Blb&b Advisors, Llc12-31-2020Com42,315Increased5.050.283,401,000.0028.7880.37Form 13
Dnb Asset Management As12-31-2020Common745,462Increased2.709.9959,912,781,000.0025.8880,370.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com782Decreased-0.130.0063,000.0023.5380.56Form 13
Autus Asset Management, Llc12-31-2020Com21,442Decreased-0.120.221,723,000.0022.46160.64Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,034Decreased-14.900.0183,000.003.7580.27Form 13
Miracle Mile Advisors, Llc12-31-2020Stock2,536Maintained0.000.01204,000.000.0080.44Form 13
Archford Capital Strategies, Llc12-31-2020Stock9,595Decreased-6.880.18785,000.0016.1281.81Form 13
Mission Wealth Management, Lp12-31-2020Com3,601New!0.000.02289,000.000.0080.26Form 13
Johanson Financial Advisors, Inc.12-31-2020Com5,132Decreased-12.140.17412,000.004.3080.28Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities8,883Decreased-3.000.28714,000.0019.0080.38Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock2,342New!0.000.04188,000.000.00719.93Form 13
First Command Bank12-31-2020Com1,837Decreased-19.110.04148,000.00-0.67160.68Form 13
First Command Financial Services, Inc.12-31-2020Com1,837Decreased-19.110.04148,000.00-0.67160.68Form 13
Meridian Wealth Management, Llc12-31-2020Com5,466New!0.000.07439,000.000.0080.31Form 13
Ridgewood Investments Llc12-31-2020Com8,285Maintained0.000.43543,000.000.0065.54Form 13
Aevitas Wealth Management, Inc.12-31-2020Com10,390Increased1.230.61835,000.0024.0780.37Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allied Investment Advisors, Llc12-31-2020Com75,611Decreased-0.952.926,077,000.0021.3980.37Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com5,710Maintained0.000.36459,000.0022.7380.39Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com25,222Increased4.030.242,027,000.0027.4880.37Form 13
Wambolt & Associates, Llc12-31-2020Com7,413Decreased-2.610.36596,000.0019.4480.40Form 13
Galibier Capital Management Ltd.12-31-2020Com166,788Decreased-28.482.3213,405,000.00-7.3380.37Form 13
Journey Advisory Group, Llc12-31-2020Com3,169New!0.000.10255,000.000.0080.47Form 13
Old National Bancorp /in/12-31-2020Com51,457Decreased-28.600.174,136,000.00-12.47160.80Form 13
Welch & Forbes Llc12-31-2020Com152,153Decreased-2.210.2412,228,000.0019.86160.37Form 13
Park Avenue Securities Llc12-31-2020Com24,950Increased5.450.062,005,000.0029.2780.36Form 13
Lynch & Associates/in12-31-2020Com85,494Decreased-1.241.876,871,000.0021.0580.37Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com12,383Decreased-24.070.47995,000.00-6.9280.35Form 13
Eastern Bank12-31-2020Common Stocks12,025Decreased-2.290.05966,000.0019.70160.67Form 13
Farmers & Merchants Investments Inc12-31-2020Com170,631Increased11.230.7113,714,000.0036.3480.37Form 13
Boenning & Scattergood, Inc.12-31-2020Com38,724Decreased-5.920.663,112,000.0015.3080.36Form 13
Sabal Trust Co12-31-2020Com9,415Maintained0.000.06757,000.0022.69160.81Form 13
Liberty Capital Management, Inc.12-31-2020Com6,420Decreased-2.030.19516,000.0027.0980.37Form 13
Hm Capital Management, Llc12-31-2020Com6,437Decreased-7.190.26517,000.0013.6380.32Form 13
Busey Wealth Management12-31-2020Common Stock7,442Decreased-5.100.03598,000.0016.34241.09Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com3,830Maintained0.000.16320,000.0011.5083.55Form 13
Dt Investment Partners, Llc12-31-2020Com10,181Decreased-35.190.13818,000.00-20.58147.06Form 13
Bartlett & Co. Llc12-31-2020Com150,533Decreased-2.610.2612,098,000.0019.3780.37Form 13
Pacer Advisors, Inc.12-31-2020Common Stock40,357Decreased-4.100.063,243,000.0017.5480.36Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com34,563Increased141.060.992,778,000.00195.5380.37Form 13
Transform Wealth, Llc12-31-2020Com52,339Increased6.150.884,206,000.0030.1080.36Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com4,724Decreased-13.400.16380,000.006.1580.44Form 13
Manning & Napier Group, Llc12-31-2020Common270,796Decreased-6.080.2021,762,000.0015.12240.93Form 13
Lexaurum Advisors, Llc12-31-2020Com5,934Decreased-2.880.17477,000.0018.9580.38Form 13
Trh Financial, Llc12-31-2020Com36,878Increased12.341.702,964,000.0037.6780.37Form 13
Johnson Midwest Financial, Llc12-31-2020Com28New!0.000.002,000.000.0071.43Form 13
Stewardship Financial Advisors, Llc12-31-2020Com3,656Decreased-9.860.11294,000.0010.5380.42Form 13
Ellis Investment Partners, Llc12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Justinvest Llc12-31-2020Com7,048Maintained0.000.12566,000.000.0080.31Form 13
Tsfg, Llc12-31-2020Common Stock135Maintained0.000.0111,000.0022.2281.48Form 13
Kestra Advisory Services, Llc12-31-2020Com102,549Increased77.520.098,185,000,000.00116.0879,815.50Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock7,769Decreased-2.490.05624,000.0019.31160.61Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock103,303Decreased-0.151.068,302,000.0022.3880.37Form 13
Optimum Investment Advisors12-31-2020Com5,700Increased7.550.14458,000.0031.6180.35Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com3,300Maintained0.000.02265,000.0022.6980.30Form 13
Windward Capital Management Co /ca12-31-2020Com38,260Decreased-0.190.313,075,000.0022.3680.37Form 13
Harvey Investment Co Llc12-31-2020Com5,374Maintained0.000.06432,000.0022.7380.39Form 13
Viking Fund Management Llc12-31-2020Common Stock10,000Maintained0.000.26804,000.0022.5680.40Form 13
Wbh Advisory Inc12-31-2020Com6,543Maintained0.000.09552,000.0028.6784.36Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock9,098Maintained0.000.07731,000.0022.4580.35Form 13
Cutler Group Lp12-31-2020Com23,743Increased37.870.0095,000.00106.5283.39Form 13
Sippican Capital Advisors12-31-2020Cs2,600New!0.000.23209,000.000.0080.38Form 13
Capital Investment Advisors, Llc12-31-2020Com19,096Decreased-14.520.061,535,000.004.7880.38Form 13
Tci Wealth Advisors, Inc.12-31-2020Com322Decreased-76.460.0126,000.00-71.1180.75Form 13
Kestra Private Wealth Services, Llc12-31-2020Com10,973Increased4.770.06876,000,000.0027.5179,832.32Form 13
Bridge Creek Capital Management Llc12-31-2020Com3,431Maintained0.000.11276,000.0022.6780.44Form 13
Cascade Investment Advisors, Inc.12-31-2020Com20,400Decreased-13.961.201,639,610,000.005.4680,373.04Form 13
New Capital Management Lp12-31-2020Com675Maintained0.009.9954,000.0022.7380.00Form 13
Abbrea Capital, Llc12-31-2020Comm12,434Decreased-3.790.18999,000.0017.9580.34Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com14,165Increased1.120.391,138,000.0023.8380.34Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock45,756Increased6.780.013,678,000.0030.89160.86Form 13
Investors Research Corp12-31-2020Com13,076Maintained0.000.411,051,000.0022.6480.38Form 13
Strategic Wealth Management Group, Llc12-31-2020Com3,190Decreased-0.340.11256,000.0021.9080.25Form 13
Asset Advisors Investment Management, Llc12-31-2020Com7,000Maintained0.000.07563,000.0022.6680.43Form 13
Allred Capital Management, Llc12-31-2020Com20,502Increased0.140.901,647,000.0022.7380.33Form 13
Kinloch Capital, Llc12-31-2020Com28,128New!0.001.912,261,000.000.0080.38Form 13
Clearview Wealth Advisors Llc12-31-2020Stock6,369New!0.000.34512,000.000.0080.39Form 13
Pds Planning, Inc12-31-2020Com3,180Decreased-3.490.08256,000.0018.5280.50Form 13
Avantax Advisory Services, Inc.12-31-2020Com27,384Decreased-43.530.052,202,000.00-30.8080.41Form 13
Bkd Wealth Advisors, Llc12-31-2020Com7,634Increased21.990.03614,000.0049.7680.43Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock825Decreased-83.270.0166,000.00-79.5780.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com672,176Increased31.650.4354,021,000.0061.3780.37Form 13
Riverview Trust Co12-31-2020Com73Maintained0.000.016,000.0020.0082.19Form 13
Joel Isaacson & Co., Llc12-31-2020Com7,019Maintained0.000.06564,000.0022.6180.35Form 13
Plimoth Trust Co Llc12-31-2020Com8,806Decreased-7.360.22707,000.0013.30160.09Form 13
Evanson Asset Management, Llc12-31-2020Com3,114New!0.000.04250,000.000.0080.28Form 13
Nwam Llc12-31-2020Com20,691Increased11.980.191,663,000.0037.2180.37Form 13
Sicart Associates Llc12-31-2020Com7,932New!0.000.16637,000.000.0080.31Form 13
Aries Wealth Management12-31-2020Com7,267Maintained0.000.30595,000.0025.0081.88Form 13
Independence Bank Of Kentucky12-31-2020Com750Maintained0.000.0360,000.0022.4580.00Form 13
We Are One Seven, Llc12-31-2020Com3,274Decreased-2.030.05263,000.0020.0980.33Form 13
Centerpoint Advisors, Llc12-31-2020Com377Maintained0.000.0230,000.0020.0079.58Form 13
Hotaling Investment Management, Llc12-31-2020Com11,416Increased1.150.43918,000.0024.0580.41Form 13
Moneco Advisors, Llc12-31-2020Com2,482New!0.000.11205,000.000.0082.59Form 13
International Assets Investment Management, Llc12-31-2020Com1,608New!0.000.02129,212,000.000.0080,355.72Form 13
Wendell David Associates Inc12-31-2020Comm36,224Decreased-3.580.362,911,000.0018.1980.36Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com2,870New!0.000.09231,000.000.0080.49Form 13
Ibm Retirement Fund12-31-2020Com22,094Increased14.120.121,776,000.0039.9580.38Form 13
Rothschild Investment Corp /il12-31-2020Com18,052Maintained0.000.141,451,000.0022.5580.38Form 13
Baxter Bros Inc12-31-2020Com5,720Maintained0.000.09460,000.0022.6780.42Form 13
Proffitt & Goodson Inc12-31-2020Com11,284Increased1.620.19907,000.0024.5980.38Form 13
Hennessy Advisors Inc12-31-2020Com97,200Decreased-5.080.507,812,000.0016.3580.37Form 13
Ledyard National Bank12-31-2020Com76,153Increased3.700.706,121,000.0027.10160.85Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock245,600Increased3.260.1019,739,000.0026.5780.37Form 13
Sky Investment Group Llc12-31-2020Com56,236Decreased-0.510.134,520,000.0021.9680.38Form 13
Ballentine Partners, Llc12-31-2020Com5,577Decreased-16.290.01448,000.002.52321.39Form 13
Hall Laurie J Trustee12-31-2020Com18,585Decreased-0.270.601,494,000.0022.26241.12Form 13
Welch Group, Llc12-31-2020Common459,733Decreased-2.052.9636,949,000.0020.0680.37Form 13
Cohen Klingenstein Llc12-31-2020Com18,200Maintained0.000.071,463,000.000.0080.38Form 13
Timber Creek Capital Management Llc12-31-2020Stock450Decreased-62.500.0236,000.00-53.8580.00Form 13
Jnba Financial Advisors12-31-2020Com3,750Decreased-2.600.05301,000.0019.4480.27Form 13
Janney Capital Management Llc12-31-2020Common Stock158,112Decreased-4.900.8812,708,000.0016.5880.37Form 13
Somerset Trust Co12-31-2020Common Stock27,333Decreased-1.831.002,197,000.0020.32160.98Form 13
Ifp Advisors, Inc12-31-2020Stock14,715Increased126.490.051,165,000.00174.1279.17Form 13
Capital Investment Advisory Services, Llc12-31-2020Com8,169Increased20.680.10657,000.0047.9780.43Form 13
V Wealth Advisors Llc12-31-2020Com6,599Maintained0.000.11530,000.000.00160.68Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common13,810Maintained0.000.181,110,000.0022.5280.38Form 13
Winthrop Advisory Group Llc12-31-2020Com4,573Increased15.710.10368,000.0041.5480.47Form 13
Chicago Capital, Llc12-31-2020Com6,641Increased3.670.02534,000.0027.1480.41Form 13
Lifesteps Financial, Inc.12-31-2020Com4,330Decreased-1.370.32348,000.0020.8380.37Form 13
Veracity Capital Llc12-31-2020Com16,655Increased14.260.651,339,000.0040.0680.40Form 13
New York State Teachers Retirement System12-31-2020Com747,328Decreased-5.170.1360,063,000.000.0080.37Form 13
Strs Ohio12-31-2020Com441,505Increased75.180.1435,483,000.00114.7280.37Form 13
Calton & Associates, Inc.12-31-2020Com2,722New!0.000.04219,000.000.0080.46Form 13
Centaurus Financial, Inc.12-31-2020Com2,390Decreased-2.650.02192,000.0019.2580.33Form 13
Nisa Investment Advisors, Llc12-31-2020Com228,607Decreased-10.050.1218,373,000.0010.2580.37Form 13
Excalibur Management Corp12-31-2020Stock6,140Maintained0.000.27494,000.0022.5880.46Form 13
Members Capital Advisors Inc12-31-2020Common Stock3,090Maintained0.000.21248,000.0022.1780.26Form 13
Howland Capital Management Llc12-31-2020Com10,971Maintained0.000.05882,000.0022.6780.39Form 13
Security National Trust Co12-31-2020Com1,225Maintained0.000.0298,000.0022.50160.00Form 13
Spinnaker Trust12-31-2020Equities20,519Maintained0.000.131,649,000.0022.6080.36Form 13
Hollencrest Capital Management12-31-2020Com10,764Maintained0.000.09865,000.0022.5280.36Form 13
Klcm Advisors, Inc.12-31-2020Com4,606Decreased-9.790.09370,000.0010.4580.33Form 13
Northwest Investment Counselors, Llc12-31-2020Com53,693Increased0.661.344,315,000.0023.3680.36Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com2,438Maintained0.000.01630,000.00293.75258.41Form 13
Renaissance Investment Group Llc12-31-2020Com4,790Decreased-3.040.12385,000.0019.20160.76Form 13
Clean Yield Group12-31-2020Stock1,292Decreased-1.300.04104,000.0020.9380.50Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com78,913Decreased-6.381.786,342,000.0014.7580.37Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com27,829Maintained0.000.022,237,000.0022.5880.38Form 13
Allworth Financial Lp12-31-2020Com549Increased127.800.0044,000.00175.0080.15Form 13
Signalpoint Asset Management, Llc12-31-2020Com5,677Decreased-14.390.14456,000.004.8380.32Form 13
Retirement Systems Of Alabama12-31-2020Com687,818Increased7.240.2255,280,000.0031.4580.37Form 13
E&g Advisors, Lp12-31-2020Com11,920Decreased-1.200.30958,000.0028.0780.37Form 13
Jjj Advisors Inc.12-31-2020Com445Increased169.700.0236,000.00227.2780.90Form 13
Ironwood Financial, Llc12-31-2020Com250Maintained0.000.0120,000.0025.0080.00Form 13
Mascoma Wealth Management Llc12-31-2020Stock2,687New!0.000.00216,000.000.0080.39Form 13
Sawyer & Company, Inc12-31-2020Com25,920Decreased-0.581.112,083,000.0021.8880.36Form 13
Prairieview Partners, Llc12-31-2020Com426Decreased-0.700.0134,000.0021.4379.81Form 13
Columbus Macro, Llc12-31-2020Com4,600Decreased-16.760.11370,000.002.2180.43Form 13
Keeler Thomas Management Llc12-31-2020Com35,461Decreased-39.931.602,850,000.00-22.1580.37Form 13
Private Capital Group, Llc12-31-2020Common Stock5,280Decreased-4.400.08424,000.0017.1380.30Form 13
Islay Capital Management, Llc12-31-2020Common57Maintained0.000.005,000.0025.0087.72Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com3,852New!0.000.05310,000.000.0080.48Form 13
Live Oak Private Wealth Llc12-31-2020Com4,955Maintained0.000.11398,000.0022.4680.32Form 13
Great Diamond Partners, Llc12-31-2020Com2,658Decreased-27.340.07213,000.00-10.8880.14Form 13
Diversified, Llc12-31-2020Com1,529New!0.000.09100,000.000.0065.40Form 13
Fiduciary Trust Co12-31-2020Com180,366Decreased-5.790.3014,496,000.0022.07160.92Form 13
Pinnacle Associates Ltd12-31-2020Com24,778Increased17.140.041,991,000.0043.5580.35Form 13
Augustine Asset Management Inc12-31-2020Com5,047Decreased-15.010.21406,000.004.3780.44Form 13
Hc Financial Advisors Inc12-31-2020Com888Maintained0.000.0571,000.0022.4179.95Form 13
Manchester Financial Inc12-31-2020Com240Maintained0.000.0119,000.0018.7579.17Form 13
Congress Asset Management Co /ma12-31-2020Com4,419New!0.000.00355,000.000.0080.33Form 13
Leavell Investment Management, Inc.12-31-2020Com47,932Decreased-2.820.333,852,000.0019.1180.36Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com8,350Maintained0.000.06671,000.0022.4580.36Form 13
Monarch Capital Management Inc/12-31-2020Com82,866Decreased-3.852.106,660,000.0017.8680.37Form 13
First Quadrant L P/ca12-31-2020Common4,311Maintained0.000.03346,000.0022.2680.26Form 13
Keating Investment Counselors Inc12-31-2020Com20,721Decreased-1.430.831,665,000.0020.8380.35Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,800Maintained0.000.03305,000.0022.4980.26Form 13
Ingalls & Snyder Llc12-31-2020Com175,283Decreased-1.470.7014,087,000.0020.7780.37Form 13
Cambridge Trust Co12-31-2020Common Stock16,560Decreased-15.370.071,331,000.003.74160.71Form 13
Brave Asset Management Inc12-31-2020Com8,710Maintained0.000.27700,000.0022.5980.37Form 13
Independent Investors Inc12-31-2020Common Stock49,000Maintained0.001.043,938,000.0022.5680.37Form 13
Dearborn Partners Llc12-31-2020Com9,571Increased7.190.04769,000.0031.4580.35Form 13
Country Club Trust Company, N.a.12-31-2020Com79,589Increased2.610.656,353,000.0024.9179.82Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com9,647Maintained0.000.02775,000.0022.4380.34Form 13
Calamos Advisors Llc12-31-2020Com161,123Decreased-4.150.0812,949,000.0017.4880.37Form 13
Penbrook Management Llc12-31-2020Com6,400Maintained0.000.36514,000.0022.3880.31Form 13
Birch Hill Investment Advisors Llc12-31-2020Com34,015Maintained0.000.162,734,000.0022.6080.38Form 13
Usca Ria Llc12-31-2020Com107,522Decreased-3.930.618,642,000.0017.7580.37Form 13
Cwm, Llc12-31-2020Com2,880Decreased-2.010.00231,000.0019.6980.21Form 13
Cowen Prime Services Llc12-31-2020Stock900Maintained0.000.0372,000.0022.0380.00Form 13
Regent Investment Management Llc12-31-2020Com17,897Maintained0.000.401,438,000.0022.5980.35Form 13
Chicago Partners Investment Group Llc12-31-2020Com6,064Increased1.000.05508,000.0020.0983.77Form 13
Camelot Portfolios, Llc12-31-2020Com3,000New!0.000.13241,000.000.0080.33Form 13
Beacon Capital Management, Inc.12-31-2020Com31Maintained0.000.002,000.000.0064.52Form 13
Tarbox Family Office, Inc.12-31-2020Com3,391Maintained0.000.06273,000.0022.9780.51Form 13
S. R. Schill & Associates12-31-2020Stock3,877Decreased-39.260.14312,000.00-25.5480.47Form 13
Exane Derivatives12-31-2020Stock2,777Decreased-84.619.99223,199,000.00-81.1380,374.14Form 13
Gwm Advisors Llc12-31-2020Common Stock18,461Increased39.320.051,484,000.0070.7780.39Form 13
Alphastar Capital Management, Llc12-31-2020Com17,730New!0.000.251,467,000.000.0082.74Form 13
Simon Quick Advisors, Llc12-31-2020Com187Decreased-34.840.0015,000.00-21.0580.21Form 13
First Bank & Trust12-31-2020Common Stock170Maintained0.000.0114,000.0027.2782.35Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares36,700Decreased-18.050.172,680,000.00-11.76150.96Form 13
Crewe Advisors Llc12-31-2020Com70New!0.000.006,000.000.0085.71Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,150Maintained0.000.0592,000.0022.6780.00Form 13
180 Wealth Advisors, Llc12-31-2020Com7,378Increased71.140.18616,000.00103.9783.49Form 13
Cnb Bank12-31-2020Com200Maintained0.000.0116,000.0023.0880.00Form 13
Lindbrook Capital, Llc12-31-2020Stock3,146Increased2.810.06253,000.0025.8780.42Form 13
Atlas Private Wealth Management12-31-2020Stock200Maintained0.000.0116,000.0023.0880.00Form 13
Hummer Financial Advisory Services Inc12-31-2020Com5,540Maintained0.000.47445,000.0022.5980.32Form 13
Mtm Investment Management, Llc12-31-2020Com4,961New!0.000.25399,000.000.0080.43Form 13
Berkshire Bank12-31-2020Com12,519Maintained0.000.251,006,000.0022.53160.80Form 13
Accel Wealth Management12-31-2020Com3,034New!0.000.23244,000.000.0080.42Form 13
Argus Investors' Counsel, Inc.12-31-2020Com50,380Decreased-1.421.784,049,000.0020.8380.37Form 13
Griffin Asset Management, Inc.12-31-2020Com10,806Decreased-1.590.12868,000.0020.5680.33Form 13
Davis R M Inc12-31-2020Com24,115Decreased-3.710.061,938,000.0018.0380.36Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.515,282Decreased-10.830.031,228,000.009.2580.36Form 13
Dowling & Yahnke Llc12-31-2020Com39,961Increased10.430.233,212,000.0035.3680.38Form 13
Argyle Capital Management Inc.12-31-2020Com46,749Decreased-3.111.403,757,000.0018.7480.37Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com294,932Decreased-16.230.1423,704,000.002.6880.37Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com646,290Decreased-3.060.1351,943,000.0018.8280.37Form 13
Montecito Bank & Trust12-31-2020Com12,842Decreased-1.810.221,032,000.0020.42160.64Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com3,445Decreased-63.760.15277,000.00-55.5480.41Form 13
Pggm Investments12-31-2020Com617,936Decreased-5.710.2349,664,000.0015.5780.37Form 13
Asset Dedication, Llc12-31-2020Equities970Decreased-4.620.0278,000.0016.4280.41Form 13
Smith, Salley & Associates12-31-2020Com30,982Decreased-2.130.252,490,000.0019.94160.72Form 13
American Research & Management Co.12-31-2020Com2,245Increased55.360.05180,000.0089.4780.18Form 13
Arizona State Retirement System12-31-2020Com172,426Decreased-5.110.1313,858,000.0016.3280.37Form 13
Perigon Wealth Management, Llc12-31-2020Com13,691Decreased-0.130.131,100,000.0022.3680.34Form 13
Telemus Capital, Llc12-31-2020Com4,918Decreased-20.200.03395,000.007.3480.32Form 13
Chicago Trust Co Na12-31-2020Com34,239Increased202.490.952,752,000.00270.89160.74Form 13
Gemmer Asset Management Llc12-31-2020Com577Maintained0.000.0146,000.0021.0579.72Form 13
Btc Capital Management, Inc.12-31-2020Com67,454Increased52.620.655,426,000.0087.10241.33Form 13
Mercer Capital Advisers, Inc.12-31-2020Com7,950Maintained0.000.35639,000.0022.6580.38Form 13
Bray Capital Advisors12-31-2020Com275Maintained0.000.0122,000.0022.2280.00Form 13
Community Bank, N.a.12-31-2020Common Stock57,729Increased1.490.634,639,000.0024.40160.67Form 13
Venturi Wealth Management, Llc12-31-2020Com17,254Increased7.330.141,387,000.0031.5980.39Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity25,660Decreased-0.390.892,062,000.0022.0880.36Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares500Maintained0.000.0126,000.000.0052.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,276New!0.000.06263,000.000.0080.28Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com4,007Decreased-8.720.23322,000.0011.8180.36Form 13
Coastal Capital Group, Inc.12-31-2020Stock111Decreased-50.000.009,000.00-35.7181.08Form 13
Garrison Point Advisors, Llc12-31-2020Com5,483Maintained0.000.35441,000.0022.5080.43Form 13
Occidental Asset Management, Llc12-31-2020Com15,136Increased6.370.401,216,000.0030.3380.34Form 13
Wesleyan Assurance Society12-31-2020Com104,500Maintained0.001.218,396,000.0022.5980.34Form 13
Cornerstone Wealth Group, Llc12-31-2020Com36,131Decreased-4.110.712,904,000.0017.5280.37Form 13
Delta Financial Advisors Llc12-31-2020Com14,546Decreased-2.420.591,169,000.0019.6580.37Form 13
Bull Street Advisors, Llc12-31-2020Com18,453Increased2.220.891,483,000.0025.2580.37Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com2,990Maintained0.000.13240,000.0015.3880.27Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock4,666New!0.000.23375,000.000.0080.37Form 13
Gleason Group, Inc.12-31-2020Com513Increased0.590.0241,000.0024.2479.92Form 13
Birchcreek Wealth Management, Llc12-31-2020Com2,229New!0.000.18179,000.000.0080.31Form 13
First American Trust, Fsb12-31-2020Common Stock90,394Decreased-5.871.217,265,000.0015.37160.76Form 13
First Merchants Corp12-31-2020Common Stock29,180Increased0.840.162,345,000.0023.62160.85Form 13
Conning Inc.12-31-2020Com8,983Decreased-2.060.02722,000.0020.1380.37Form 13
Sage Financial Group Inc12-31-2020Com484Maintained0.000.0139,000.0030.0080.58Form 13
Comerica Bank12-31-2020Com401,421Increased0.069.9933,611,000.0019.65167.46Form 13
Condor Capital Management12-31-2020Com51,407Maintained0.000.524,132,000.0022.5780.38Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,390,088Decreased-55.522.38111,721,000.00-45.47160.75Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities54,681Decreased-0.060.224,395,000.0022.53160.75Form 13
Truehand, Inc12-31-2020Industrial34,486Increased4.711.752,061,000.00-22.1459.76Form 13
Grandfield & Dodd, Llc12-31-2020Com13,725Decreased-0.360.091,100,000.0022.2280.15Form 13
World Asset Management Inc12-31-2020Com22,122Decreased-8.260.171,778,000.0012.4680.37Form 13
Palladium Partners Llc12-31-2020Com191,273Increased6.120.8515,373,000.0030.07160.74Form 13
Eagle Ridge Investment Management12-31-2020Com12,753Maintained0.000.131,025,000.0022.6180.37Form 13
Orca Investment Management, Llc12-31-2020Com5,120New!0.000.43411,000.000.0080.27Form 13
Creative Planning12-31-2020Com144,097Increased2.120.0311,581,000.0025.1680.37Form 13
Macroview Investment Management Llc12-31-2020Com45Decreased-22.410.014,000.000.0088.89Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com12,204Maintained0.000.16981,000.0022.6280.38Form 13
Lipe & Dalton12-31-2020Cs44,590Decreased-0.452.203,584,000.0022.0380.38Form 13
Wolf Group Capital Advisors12-31-2020Com28,406Decreased-1.121.412,283,000.0021.1880.37Form 13
Alpha Cubed Investments, Llc12-31-2020Com3,347Decreased-7.340.02269,000.0013.5080.37Form 13
Formidable Asset Management, Llc12-31-2020Com14,112Increased0.140.261,101,000.0019.1678.02Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com649Decreased-98.110.0252,000.00-47.4780.12Form 13
Private Ocean, Llc12-31-2020Com2,282Decreased-5.310.04183,000.0015.8280.19Form 13
Caprock Group, Inc.12-31-2020Com8,312Decreased-0.740.08668,000.0021.6880.37Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com20,399Decreased-1.130.051,640,000.0021.2180.40Form 13
Cypress Capital Management Llc (wy)12-31-2020Com780Maintained0.000.0563,000.0014.5580.77Form 13
Cornerstone Wealth Management, Llc12-31-2020Com23,654Increased1.960.241,901,000.0024.9880.37Form 13
Connecticut Wealth Management, Llc12-31-2020Com2,598New!0.000.02209,000.000.0080.45Form 13
Summit X, Llc12-31-2020Com23,849Decreased-38.140.561,914,000.00-90.3380.25Form 13
Stratos Wealth Advisors, Llc12-31-2020Com20,442Increased356.500.231,643,000.00458.8480.37Form 13
Fundamentun, Llc12-31-2020Com5,267Increased4.090.13423,000.0027.4180.31Form 13
Paradiem, Llc12-31-2020Com44,063New!0.001.483,504,000.000.0079.52Form 13
Great Valley Advisor Group, Inc.12-31-2020Com4,280Decreased-1.090.04344,000.0021.5580.37Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com4,781Increased4.500.32384,000.0028.0080.32Form 13
Key Financial Inc12-31-2020Com800Maintained0.000.0564,000.000.0080.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock196Maintained0.000.0116,000.0023.0881.63Form 13
Central Trust Co12-31-2020Common Stock102,185Decreased-1.159.998,213,000.0021.15160.75Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock6,990Maintained0.000.01562,000.0022.7180.40Form 13
Fisher Asset Management, Llc12-31-2020Com4,625Decreased-51.020.00372,000.00-39.9080.43Form 13
Royal London Asset Management Ltd12-31-2020Com210,733Decreased-7.530.0916,933,000.0014.0480.35Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com148,750Increased4.160.2011,955,000.0027.6780.37Form 13
Schmidt P J Investment Management Inc12-31-2020Com3,400Maintained0.000.06270,000.0018.4279.41Form 13
Victory Capital Management Inc12-31-2020Com669,534Increased2.180.0653,810,000.0025.2480.37Form 13
Tufton Capital Management12-31-2020Com115,840Decreased-0.061.729,310,000.0022.5280.37Form 13
Armstrong Henry H Associates Inc12-31-2020Common7,284Decreased-1.350.08585,000.0020.8780.31Form 13
Jag Capital Management, Llc12-31-2020Com4,105Increased3.530.03330,000.0026.9280.39Form 13
Eagle Global Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc12-31-2020Com43,451Increased5.280.343,492,000.0029.0580.37Form 13
Kanawha Capital Management Llc12-31-2020Com94,031Decreased-1.230.787,557,000.0021.0780.37Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com49,316Increased38.720.483,964,000.0070.0680.38Form 13
Hills Bank & Trust Co12-31-2020Com8,375Decreased-0.480.12673,000.0021.92160.70Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com2,886New!0.000.02232,000.000.0080.39Form 13
Novare Capital Management Llc12-31-2020Com103,703Decreased-0.901.098,335,000.0021.4780.37Form 13
Hanson & Doremus Investment Management12-31-2020Common30,305Increased30.080.612,436,000.0059.4280.38Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com4,994Decreased-0.380.02402,000.0022.5680.50Form 13
Cardinal Capital Management12-31-2020Common Stock76,104Increased1.541.456,116,000.0024.4680.36Form 13
Institute For Wealth Management, Llc.12-31-2020Com7,124Decreased-4.410.11573,000.0017.1880.43Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com5,188Increased5.280.19416,000.0028.79155.54Form 13
Vicus Capital12-31-2020Com2,560New!0.000.03206,000.000.0080.47Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,928Maintained0.000.03155,000.0023.0280.39Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com6,314Increased1.360.03507,000.00-99.8880.30Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock71,899Decreased-6.012.015,779,000.0015.21160.76Form 13
Iat Reinsurance Co Ltd.12-31-2020Com89,000Maintained0.001.467,153,000.0029.5680.37Form 13
First Personal Financial Services12-31-2020Com5,096Decreased-5.560.12410,000.0022.3980.46Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com5,435Decreased-63.910.04437,000.00-55.7280.40Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com834,081Decreased-2.300.4067,034,000.0019.75241.11Form 13
O'shares Investment Advisers, Llc12-31-2020Com15,329Increased9.990.091,232,000.0034.7980.37Form 13
Ae Wealth Management Llc12-31-2020Com128,222Increased6.190.1210,305,000.0030.1580.37Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com5,008Maintained0.000.18402,000.0022.5680.27Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com7,236Decreased-0.520.28582,000.0020.0080.43Form 13
Brand Asset Management Group, Inc.12-31-2020Com326Maintained0.000.0126,000.0023.8179.75Form 13
Absher Wealth Management, Llc12-31-2020Com273,980Decreased-0.654.6122,020,000.0028.7380.37Form 13
Mccarthy Asset Management, Inc.12-31-2020Common6New!0.000.000.000.000.00Form 13
Roman Butler Fullerton & Co12-31-2020Com10,590Increased0.130.50851,000.0022.8080.36Form 13
State Of Michigan Retirement System12-31-2020Com500,004Increased227.650.2840,185,000.00324.5280.37Form 13
Crawford Investment Counsel Inc12-31-2020Com20,038Increased0.490.041,610,000.0023.0980.35Form 13
Atlantic Union Bankshares Corp12-31-2020Com12,140Decreased-0.620.10976,000.0021.85160.40Form 13
Security Asset Management12-31-2020Com570Maintained0.000.0246,000.000.0080.70Form 13
Old Second National Bank Of Aurora12-31-2020Com994Maintained0.000.0280,000.0023.0880.48Form 13
Hartford Investment Management Co12-31-2020Com68,295Increased7.680.155,489,000.0031.9880.37Form 13
Girard Partners Ltd.12-31-2020Stock4,165Decreased-21.930.05334,000.00-4.3080.19Form 13
Duncker Streett & Co Inc12-31-2020Com19,457Increased10.780.301,564,000.0035.7680.38Form 13
Eads & Heald Wealth Management12-31-2020Com27,134Increased2.330.002,181,000.0025.4280.38Form 13
Wright Investors Service Inc12-31-2020Com32,044Decreased-12.990.882,575,000.006.6380.36Form 13
Stoneridge Investment Partners Llc12-31-2020Com5,600Decreased-3.450.26450,000.0018.4280.36Form 13
First Trust Advisors Lp12-31-2020Com818,998Decreased-10.830.0965,823,000.009.3080.37Form 13
Trust Co Of Virginia /va12-31-2020Com5,983Increased0.250.06481,000.0022.70160.95Form 13
Flputnam Investment Management Co12-31-2020Com8,752Decreased-8.130.03703,000.0012.4880.32Form 13
British Columbia Investment Management Corp12-31-2020Com100,995Decreased-2.530.068,117,000.0019.4780.37Form 13
Grimes & Company, Inc.12-31-2020Com143,438Increased2.400.6011,528,000.0025.5180.37Form 13
Aull & Monroe Investment Management Corp12-31-2020Com20,087Increased0.350.861,614,000.0022.9280.35Form 13
Ashfield Capital Partners, Llc12-31-2020Com8,895Maintained0.000.06715,000.0022.6480.38Form 13
Meitav Dash Investments Ltd12-31-2020Com68,254Increased69.340.215,486,000.00107.6580.38Form 13
Envestnet Asset Management Inc12-31-2020Com617,054Increased3.270.0449,591,000.0026.5880.37Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com37,694Increased0.600.093,029,000.0023.3380.36Form 13
Mechanics Bank Trust Department12-31-2020Com30,181Decreased-70.270.442,426,000.000.00160.69Form 13
Poplar Forest Capital Llc12-31-2020Com18,005Maintained0.000.171,447,000.0022.5280.37Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com5,000Maintained0.000.06402,000.0022.5680.40Form 13
Day & Ennis, Llc12-31-2020Com3,729Increased0.110.12300,000.0022.9580.45Form 13
Telos Capital Management, Inc.12-31-2020Com9,712Decreased-22.770.12781,000.00-5.3380.42Form 13
Acg Wealth12-31-2020Com4,373Increased0.090.05351,000.0022.3080.27Form 13
Empirical Finance, Llc12-31-2020Com6,132Increased21.020.09493,000.0048.4980.40Form 13
Patten Group, Inc.12-31-2020Com9,311Increased5.400.20748,000.0029.1980.34Form 13
Rfg Advisory, Llc12-31-2020Com5,293Decreased-40.980.06433,000.00-26.3681.81Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com4,855Increased7.060.22390,000.0031.3180.33Form 13
Well Done, Llc12-31-2020Stock2,572New!0.000.05207,000.000.0080.48Form 13
Mosaic Family Wealth, Llc12-31-2020Stock23,598Increased2.220.631,896,000.0025.2380.35Form 13
Legacy Bridge, Llc12-31-2020Com380Maintained0.000.0231,000.0024.0081.58Form 13
Parallel Advisors, Llc12-31-2020Stock4,205Decreased-8.190.02338,000.0012.6780.38Form 13
Glenview Trust Co12-31-2020Com20,246Decreased-1.740.081,627,000.0020.43160.79Form 13
Cordatus Wealth Management Llc12-31-2020Com29,957Decreased-2.391.022,408,000.0019.6880.38Form 13
Mps Loria Financial Planners, Llc12-31-2020Com24New!0.000.002,000.000.0083.33Form 13
Spearhead Capital Advisors, Llc12-31-2020Com101,714Increased7.721.308,175,000.0032.0580.37Form 13
Successful Portfolios Llc12-31-2020Com2,706New!0.000.16217,000.000.0080.19Form 13
Bedel Financial Consulting, Inc.12-31-2020Com3,001Decreased-1.800.11241,000.0020.5080.31Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock4,118Increased8.860.09331,000.0033.4780.38Form 13
Claret Asset Management Corp12-31-2020Com5,200Maintained0.000.08418,000.0022.5880.38Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com3,808Increased3.200.16306,000.0026.4580.36Form 13
Treasurer Of The State Of North Carolina12-31-2020Com260,005Increased2.460.1420,897,000.0025.5980.37Form 13
Hoover Financial Advisors, Inc.12-31-2020Com143New!0.000.0012,000.000.0083.92Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com18,983Decreased-52.020.371,526,000.00-41.1780.39Form 13
Cairn Investment Group, Inc.12-31-2020Com3,200New!0.000.24257,000.000.0080.31Form 13
Skyoak Wealth, Llc12-31-2020Com29,589Decreased-1.140.742,378,000.0021.1480.37Form 13
S.a. Mason Llc12-31-2020Com5,640Decreased-3.420.38453,000.0018.2880.32Form 13
Tfg Advisers Llc12-31-2020Com2,494Maintained0.000.10200,000.000.0080.19Form 13
Royal Fund Management, Llc12-31-2020Com56,631Increased5.890.964,551,000.0029.8180.36Form 13
Addison Advisors Llc12-31-2020Com105New!0.000.018,000.000.0076.19Form 13
Triagen Wealth Management Llc12-31-2020Com2,576New!0.000.12207,000.000.0080.36Form 13
Bank Of The West12-31-2020Com6,021Decreased-6.420.05484,000.0014.69160.90Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock6,652Decreased-32.180.01535,000.00-16.8080.43Form 13
Mufg Americas Holdings Corp12-31-2020Com69,817Decreased-7.250.105,611,000.0013.6880.37Form 13
Cibc Asset Management Inc12-31-2020Com54,058Decreased-0.170.024,345,000.0022.3980.38Form 13
Van Strum & Towne Inc.12-31-2020Com48,633Decreased-3.192.173,909,000.0018.6780.38Form 13
First Interstate Bank12-31-2020Com30,153Decreased-0.670.322,424,000.0021.81166.09Form 13
Wade G W & Inc12-31-2020Com16,838Increased5.530.081,353,000.0029.3580.35Form 13
Trust Co Of Vermont12-31-2020Com58,370Increased1.220.384,691,000.0024.07160.77Form 13
Country Trust Bank12-31-2020Common Stock3,852Maintained0.000.01310,000.0022.5380.48Form 13
Parsec Financial Management, Inc.12-31-2020Com294,220Increased0.011.2823,646,000.0022.5880.37Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com7,032Decreased-0.900.04565,000.0021.5180.35Form 13
Hartford Financial Management Inc.12-31-2020Com17,600Maintained0.000.371,415,000.0022.6280.40Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com450Maintained0.000.0036,000.0020.0080.00Form 13
Alps Advisors Inc12-31-2020Com253,735Decreased-7.250.2320,393,000.0013.6980.37Form 13
Valmark Advisers, Inc.12-31-2020Com8,305New!0.000.01667,000.000.0080.31Form 13
Meridian Investment Counsel Inc.12-31-2020Com7,079Maintained0.000.24569,000.0022.6380.38Form 13
Palisade Asset Management, Llc12-31-2020Com44,913Increased0.090.493,610,000.0022.7180.38Form 13
Sandy Spring Bank12-31-2020Com16,631Decreased-1.150.091,336,000.0021.01240.99Form 13
Savant Capital, Llc12-31-2020Com4,435Decreased-12.560.02356,000.006.9180.27Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com391,840Decreased-4.940.1131,492,000.0016.5280.37Form 13
Cohen Capital Management, Inc.12-31-2020Com9,313Maintained0.000.15748,000.0029.4180.32Form 13
Drexel Morgan & Co.12-31-2020Com31,386Maintained0.000.692,522,000.0022.55160.62Form 13
West Coast Financial Llc12-31-2020Com2,764Maintained0.000.04222,000.000.0080.32Form 13
Tobam12-31-2020Com2,109Increased135.910.01170,000.00188.1480.61Form 13
Kistler-tiffany Companies, Llc12-31-2020Com8,016Increased0.020.18644,000.0022.6780.34Form 13
Financial Management Professionals, Inc.12-31-2020Com1,060Maintained0.000.0285,000.0021.4380.19Form 13
Focused Wealth Management, Inc12-31-2020Com3,800Maintained0.000.06305,000.0022.4980.26Form 13
Srs Capital Advisors, Inc.12-31-2020Com972Maintained0.000.0178,000.0021.8880.25Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com20,039Increased14.710.301,611,000.0040.58160.81Form 13
Dynamic Advisor Solutions Llc12-31-2020Com16,425Increased3.610.121,320,000.0027.0580.37Form 13
Mengis Capital Management, Inc.12-31-2020Com43,771Increased2.460.853,517,000.0025.5680.35Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com6,848Increased1.020.17550,000.0023.6080.32Form 13
Westhampton Capital, Llc12-31-2020Com20,153Maintained0.001.211,620,000.0022.6380.39Form 13
Gratus Capital Llc12-31-2020Com27,635Increased1.490.302,221,000.0024.4380.37Form 13
St. Louis Trust Co12-31-2020Com8,194Increased0.280.19659,000.0022.9580.42Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,211Increased0.410.0397,000.0022.7880.10Form 13
Physicians Financial Services, Inc.12-31-2020Com5,367Decreased-4.640.21431,000.0016.8080.31Form 13
Institutional & Family Asset Management, Llc12-31-2020Com39,720Decreased-10.320.673,192,000.009.9280.36Form 13
Syverson Strege & Co12-31-2020Com7,723New!0.000.59621,000.000.0080.41Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com386Maintained0.000.0231,000.0024.0080.31Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock30,991Increased0.530.192,491,000.0023.2680.38Form 13
Gables Capital Management Inc.12-31-2020Com2,617Maintained0.000.12210,000.0022.0980.24Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock3,063Decreased-5.320.03246,000.0016.0480.31Form 13
Essex Savings Bank12-31-2020Common Stock11,589Increased9.120.42932,000.0041.43160.85Form 13
Monte Financial Group, Llc12-31-2020Com43,925Decreased-5.852.403,530,000.0015.4080.36Form 13
Canton Hathaway, Llc12-31-2020Com71New!0.000.006,000.000.0084.51Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Future Financial Wealth Managment Llc12-31-2020Stock8,306New!0.000.07668,000.000.0080.42Form 13
Mattern Capital Management, Llc12-31-2020Com69,772Increased1.081.345,608,000.0023.9180.38Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com7,500New!0.000.11603,000.000.0080.40Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,270Maintained0.000.00182,000.0022.1580.18Form 13
Intrua Financial, Llc12-31-2020Com4,151Increased3.540.14334,000.009.8780.46Form 13
Kesler, Norman & Wride, Llc12-31-2020Com13,737New!0.000.311,104,000.000.0080.37Form 13
Baker Tilly Financial, Llc12-31-2020Com4,437New!0.000.11357,000.000.0080.46Form 13
Meyer Handelman Co12-31-2020Com128,630Decreased-0.770.4510,338,000.0021.64160.37Form 13
Bailard, Inc.12-31-2020Com15,789Increased0.130.061,269,000.0022.7380.37Form 13
Flippin Bruce & Porter Inc12-31-2020Com107,047Decreased-2.361.708,603,000.0019.6980.37Form 13
Meritage Portfolio Management12-31-2020Common39,233Increased8.520.233,153,000.0040.5780.37Form 13
Shufro Rose & Co Llc12-31-2020Com36,049Decreased-1.980.242,897,000.0020.1680.36Form 13
Stonex Group Inc.12-31-2020Com4,718Increased2.300.00379,000.0025.5080.33Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com82,725Decreased-2.042.756,649,000.0020.0880.37Form 13
Prio Wealth Limited Partnership12-31-2020Com248,087Increased3.690.7519,939,000.0027.0980.37Form 13
Everett Harris & Co /ca/12-31-2020Com30,076Decreased-7.310.042,417,000.0013.5880.36Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com21,000Maintained0.000.021,688,000.0022.5980.38Form 13
Atwood & Palmer Inc12-31-2020Com4,000Maintained0.000.03321,000.0022.5280.25Form 13
Wedgewood Investors Inc /pa/12-31-2020Com2,914New!0.000.31234,000.000.0080.30Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com3,341Maintained0.000.07269,000.0022.8380.51Form 13
Los Angeles Capital Management Llc12-31-2020Com291,352Increased0.310.1023,416,000.0022.9580.37Form 13
Regentatlantic Capital Llc12-31-2020Com9,680Increased11.740.03778,000.0036.9780.37Form 13
Texas Permanent School Fund12-31-2020Com105,442Decreased-3.930.108,475,000.0017.76160.86Form 13
Sg Americas Securities, Llc12-31-2020Com75,961Increased323.630.036,105,000.00419.1380.37Form 13
Advisornet Financial, Inc12-31-2020Stock6,372Decreased-7.630.04512,000.0013.2780.35Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com83,094Increased3.839.996,678,000.0027.2580.37Form 13
Apriem Advisors12-31-2020Com5,900Increased24.660.08474,000.0052.9080.34Form 13
Intact Investment Management Inc.12-31-2020Com81,900Increased1.870.216,580,000.0024.8880.34Form 13
National Asset Management, Inc.12-31-2020Com11,685Decreased-21.690.05940,000.00-3.29242.95Form 13
Harbor Investment Advisory, Llc12-31-2020Stock3,640Maintained0.000.05293,000.0022.5980.49Form 13
Daiwa Securities Group Inc.12-31-2020Com61,303Decreased-10.270.044,927,000.0051.3280.37Form 13
Clear Harbor Asset Management, Llc12-31-2020Com5,884Maintained0.000.07473,000.00-99.8880.39Form 13
Community Financial Services Group, Llc12-31-2020Common Stock117,520Decreased-1.082.979,445,000.0021.25160.89Form 13
Executive Wealth Management, Llc12-31-2020Com71,638Increased12.390.715,757,000.0037.7680.36Form 13
Iowa State Bank12-31-2020Com74,829Increased0.141.996,014,000.0022.73160.37Form 13
Newsquare Capital Llc12-31-2020Stock295Decreased-3.280.0024,000.0020.0081.36Form 13
Bollard Group Llc12-31-2020Com227,308Decreased-1.800.6818,269,000.0020.3780.37Form 13
Sva Wealth Management, Llc12-31-2020Com31,118Decreased-4.720.222,501,000.0016.8180.37Form 13
Surevest, Llc12-31-2020Com57,573Decreased-0.751.544,627,000.0021.6480.37Form 13
Silver Lake Advisory, Llc12-31-2020Com23,299Increased29023.751.031,873,000.000.0080.39Form 13
Keystone Financial Planning, Inc.12-31-2020Com5,699Decreased-4.280.19458,000.0017.4480.36Form 13
Glassman Wealth Services12-31-2020Com507Increased13.930.0141,000.0041.3880.87Form 13
Ellevest, Inc.12-31-2020Stock2,318Increased784.730.03186,000.00994.1280.24Form 13
Sciencast Management Lp12-31-2020A42,112New!0.000.733,488,000.000.0082.83Form 13
Bergankdv Wealth Management, Llc12-31-2020Com30,165Decreased-4.440.342,424,000.0017.1080.36Form 13
Rsm Us Wealth Management Llc12-31-2020Com3,390Decreased-17.240.02272,000.001.1280.24Form 13
Rb Capital Management, Llc12-31-2020Com4,608Decreased-8.680.17370,000.008.5080.30Form 13
Doyle Wealth Management12-31-2020Com3,115New!0.000.03250,000.000.0080.26Form 13
Trustcore Financial Services, Llc12-31-2020Com14,966Increased4.980.151,203,000.0036.0980.38Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com11,957Increased4.740.11961,000.0028.3080.37Form 13
Altium Wealth Management Llc12-31-2020Com16,882Increased16.290.121,357,000.0050.6180.38Form 13
Laurel Wealth Advisors Llc12-31-2020Com642Maintained0.000.0152,000.000.0081.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock8,960Decreased-2.240.13720,000.0019.8080.36Form 13
Anderson Fisher Llc12-31-2020Com14,393Decreased-6.760.331,157,000.0020.7780.39Form 13
O'brien Greene & Co. Inc12-31-2020Com23,133Decreased-1.490.771,860,000.0020.78160.83Form 13
Maryland State Retirement & Pension System12-31-2020Com9,645New!0.000.15774,000.000.0080.25Form 13
Lloyd Advisory Services, Llc.12-31-2020Com104Maintained0.000.008,000.0014.2976.92Form 13
Orion Portfolio Solutions, Llc12-31-2020Com5,704Increased69.060.02458,000.00119.1480.29Form 13
Lowell Blake & Associates Inc.12-31-2020Com32,842Decreased-4.551.952,640,000.0017.0280.38Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com4,200New!0.000.25338,000.000.0080.48Form 13
Wealth Management Partners, Llc12-31-2020Com3,200New!0.000.21262,000.000.0081.88Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com47,821Decreased-3.460.423,843,000.0025.0680.36Form 13
Us Bancorp \de\12-31-2020Common Stock2,489,563Decreased-2.730.43200,114,000.0019.23602.23Form 13
Searle & Co.12-31-2020Com5,000Increased10.860.19402,000.0035.8180.40Form 13
St Germain D J Co Inc12-31-2020Com17,753Maintained0.000.101,427,000.0022.5980.38Form 13
Fure Financial Corp12-31-2020Com100Maintained0.000.018,000.0033.3380.00Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com215,482Increased6.010.4217,318,000.0029.94160.73Form 13
Umb Bank N A/mo12-31-2020Common106,974Decreased-14.150.238,598,000.0011.23160.75Form 13
Murphy Capital Management Inc12-31-2020Com8,697Decreased-9.380.09698,000.0010.9780.26Form 13
Todd Asset Management Llc12-31-2020Cs3,193Maintained0.000.01257,000.0022.9780.49Form 13
Adell Harriman & Carpenter Inc12-31-2020Com18,500Decreased-1.739.991,486,845,000.0020.4680,370.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com3,046Maintained0.000.02245,000.0022.5080.43Form 13
Holderness Investments Co12-31-2020Com8,649Decreased-10.360.27695,000.009.7980.36Form 13
Summitry Llc12-31-2020Com43,445Increased2.990.263,492,000.0026.2580.38Form 13
Regions Financial Corp12-31-2020Com164,868Decreased-0.280.1213,250,000.0022.23160.73Form 13
Ntv Asset Management Llc12-31-2020Com9,430Increased0.030.15758,000.0022.6580.38Form 13
Motco12-31-2020Com82,857Decreased-8.780.496,659,000.0011.80160.94Form 13
Essex Financial Services, Inc.12-31-2020Com9,363Decreased-14.590.15753,000.004.7380.42Form 13
Exchange Capital Management, Inc.12-31-2020Com73,630Increased0.591.325,918,000.0023.2980.37Form 13
Aperio Group, Llc12-31-2020Com468,164Increased8.830.1137,626,000.0033.40160.61Form 13
Blackrock Inc.12-31-2020Com39,489,357Decreased-8.740.083,173,762,000.0011.861,688.36Form 13
Ifrah Financial Services, Inc.12-31-2020Com5,275Decreased-1.510.14424,000.0020.8080.38Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com18,448Decreased-6.100.181,483,000.0015.05723.21Form 13
Horrell Capital Management, Inc.12-31-2020Com200Maintained0.000.0116,000.0023.0880.00Form 13
Boston Common Asset Management, Llc12-31-2020Com192,973Increased122.421.0815,509,000.00172.6180.37Form 13
Indexiq Advisors Llc12-31-2020Com39,747Maintained0.000.123,194,000.0022.5680.36Form 13
Northcoast Asset Management Llc12-31-2020Common12,137Increased1.620.04978,000.0024.5980.58Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com29,223Decreased-3.440.712,349,000.0018.4080.38Form 13
Northwest Bancshares, Inc.12-31-2020Com58,348Decreased-0.261.204,689,000.0022.2480.36Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,095,141Decreased-12.920.11168,386,000.006.7480.37Form 13
United Asset Strategies, Inc.12-31-2020Com5,021Decreased-6.830.06404,000.0014.4580.46Form 13
Hudock, Inc.12-31-2020Com503Increased22.380.0140,000.0048.1579.52Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sns Financial Group, Llc12-31-2020Com3,923Increased2.130.05315,000.0032.3580.30Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs15,334Maintained0.001.071,232,000.0022.5980.34Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com54,310Decreased-7.282.164,364,000.0013.6580.35Form 13
Swiss National Bank12-31-2020Com2,256,521Decreased-2.980.13181,357,000.0018.9280.37Form 13
Verity Asset Management, Inc.12-31-2020Com9,179Increased68.420.51738,000.00183.8580.40Form 13
Tortoise Investment Management, Llc12-31-2020Com84New!0.000.007,000.000.0083.33Form 13
Next Financial Group, Inc12-31-2020Com10,128Increased65.300.08814,000.00102.99160.74Form 13
Blue Chip Partners, Inc.12-31-2020Com1,280New!0.000.02103,000.000.0080.47Form 13
Ropes Wealth Advisors Llc12-31-2020Com7,583Decreased-27.100.09609,000.00-10.7080.31Form 13
D'orazio & Associates, Inc.12-31-2020Com1,586Maintained0.000.04127,000.0022.1280.08Form 13
Alpha Omega Wealth Management Llc12-31-2020Com13,045Decreased-0.520.181,048,000.0021.8680.34Form 13
Horan Securities, Inc.12-31-2020Stock31Maintained0.000.002,000.000.0064.52Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities3,100Maintained0.000.14249,000.00-99.8880.32Form 13
Mcilrath & Eck, Llc12-31-2020Com1,093Maintained0.000.0388,000.0029.4180.51Form 13
Taylor Hoffman Wealth Management12-31-2020Com4,984Decreased-3.770.20401,000.0017.9480.46Form 13
Paulson Wealth Management Inc.12-31-2020Com5,205New!0.000.24418,000.000.0080.31Form 13
Ceredex Value Advisors Llc12-31-2020Com1,042,800Decreased-34.331.0683,810,000.00-19.51160.74Form 13
Silvant Capital Management Llc12-31-2020Com21,409Decreased-1.680.291,721,000.0020.52160.78Form 13
Insight Wealth Strategies, Llc12-31-2020Com3,408Decreased-13.370.05274,000.006.2080.40Form 13
Exeter Financial, Llc12-31-2020Com44,637Increased1.192.493,587,000.0024.0380.36Form 13
Magnus Financial Group Llc12-31-2020Com2,895Decreased-10.920.02233,000.009.3980.48Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com14,179New!0.000.481,132,000.000.0079.84Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock46,532Increased0.720.393,739,000.0023.40160.61Form 13
Banque Cantonale Vaudoise12-31-2020Com25,788Increased6.430.112,074,000.0030.5280.43Form 13
Am Investment Strategies Llc12-31-2020Com3,100Maintained0.000.00249,000.0022.6680.32Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,164Increased2.020.0393,000.0020.7879.90Form 13
Kavar Capital Partners Group, Llc12-31-2020Com33,339New!0.000.772,679,000.000.0080.36Form 13
Phoenix Wealth Advisors12-31-2020Com915New!0.000.0674,000.000.0080.87Form 13
Rwm Asset Management, Llc12-31-2020Com600New!0.000.0148,000.000.0080.00Form 13
Cowa, Llc12-31-2020Com4,497New!0.000.28372,000.000.0082.72Form 13
San Luis Wealth Advisors Llc12-31-2020Com4,285New!0.000.22344,000.000.0080.28Form 13
Pitcairn Co12-31-2020Com4,173Decreased-0.310.03335,000.0022.2680.28Form 13
1st Source Bank12-31-2020Com5,800Decreased-22.170.03466,000.00-4.70160.35Form 13
Jennison Associates Llc12-31-2020Com413,334Decreased-0.700.0233,220,000.0021.7180.37Form 13
Lincoln National Corp12-31-2020Com7,914Increased7.440.02636,000.0031.68160.73Form 13
Gamco Investors, Inc. Et Al12-31-2020Com5,365Decreased-3.770.00431,000.0024.5780.34Form 13
Haverford Trust Co12-31-2020Com36,785Decreased-0.840.042,956,000.0021.5080.36Form 13
North American Management Corp12-31-2020Com12,740Decreased-0.629.991,023,914,000.00121,649.5880,370.02Form 13
Navellier & Associates Inc12-31-2020Com49,189Increased2.140.723,953,000.0025.1780.36Form 13
Lincoln Capital Corp12-31-2020Com25,197Increased1.951.332,025,000.0025.0080.37Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com14,206Maintained0.000.151,142,000.0022.5380.39Form 13
John G Ullman & Associates Inc12-31-2020Com421,439Decreased-2.795.2533,871,000.0025.9580.37Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com4,095Increased24.920.20329,000.0053.0280.34Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,570Maintained0.000.00126,000.0022.3380.25Form 13
Parsons Capital Management Inc/ri12-31-2020Com43,110Decreased-3.410.303,465,000.0018.42160.76Form 13
Securian Asset Management, Inc12-31-2020Com53,231Decreased-2.910.104,278,000.0019.0080.37Form 13
Lsv Asset Management12-31-2020Com5,000Increased38.890.00401,000.0069.9280.20Form 13
Advanced Asset Management Advisors Inc12-31-2020Com78,400Maintained0.001.476,301,000.0022.5680.37Form 13
Bowen Hanes & Co Inc12-31-2020Com355,176Increased861.730.9528,545,000.001,078.5780.37Form 13
Compton Capital Management Inc /ri12-31-2020Com14,511Decreased-3.330.391,166,000.0018.5080.35Form 13
Schulhoff & Co Inc12-31-2020Com24,901Decreased-3.811.012,001,000.0017.9180.36Form 13
Alliancebernstein L.p.12-31-2020Com2,413,978Increased14.990.09194,011,000.0040.9580.37Form 13
Philadelphia Trust Co12-31-2020Com27,620Increased3.040.182,220,000.0026.2880.38Form 13
Hyman Charles D12-31-2020Com265,860Increased1.061.7121,367,000.0023.8780.37Form 13
Cypress Capital Management Llc12-31-2020Com4,818Maintained0.000.05387,000.0022.4780.32Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com193,810Decreased-3.001.2315,485,000.0018.53160.26Form 13
Agf Investments Inc.12-31-2020Com16,963Increased6.910.011,363,000.0031.0680.35Form 13
Greenleaf Trust12-31-2020Com11,085Decreased-11.360.01891,000.008.6680.38Form 13
Avalon Investment & Advisory12-31-2020Com555,955Decreased-1.410.9144,682,000.0020.8480.37Form 13
Beaumont Financial Partners, Llc12-31-2020Com2,984New!0.000.02240,000.000.0080.43Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com41,760Maintained0.000.493,356,000.0022.5780.36Form 13
Stockman Wealth Management, Inc.12-31-2020Com14,920Increased1.260.371,199,000.0024.1280.36Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com12,794Maintained0.000.181,028,000.0022.67160.67Form 13
Choate Investment Advisors12-31-2020Com14,546Decreased-3.100.071,169,000.0018.8080.37Form 13
Point View Wealth Management, Inc.12-31-2020Com17,484Increased0.300.571,405,000.0022.9280.36Form 13
K.j. Harrison & Partners Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com198,745Decreased-17.740.0515,973,000.000.8380.37Form 13
Ima Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co12-31-2020Com480Maintained0.000.0039,000.000.0081.25Form 13
Portland Global Advisors Llc12-31-2020Com4,795Maintained0.000.09385,000.0022.6180.29Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com42,404Increased60.240.153,408,000.0096.4380.37Form 13
Rwc Asset Management Llp12-31-2020Com68,234New!0.000.185,485,000.000.0080.39Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock59,503Decreased-0.541.034,782,000.0021.9080.37Form 13
Naples Global Advisors, Llc12-31-2020Com19,775Decreased-0.630.271,589,000.0021.7680.35Form 13
Pettee Investors, Inc.12-31-2020Com13,804Decreased-8.000.591,110,000.0012.92160.85Form 13
Aimz Investment Advisors, Llc12-31-2020Com15,925Increased0.040.671,280,000.0029.6980.38Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com4,894Maintained0.000.18393,000.0022.4380.30Form 13
Vident Investment Advisory, Llc12-31-2020Com17,361Increased24.760.061,396,000.0053.0780.41Form 13
Lido Advisors, Llc12-31-2020Com2,926New!0.000.01235,000.000.0080.31Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com6,470Maintained0.000.02520,000.0022.6480.37Form 13
Railway Pension Investments Ltd12-31-2020Com42,997Maintained0.000.063,456,000.0022.6080.38Form 13
Gsb Wealth Management, Llc12-31-2020Com6,639Maintained0.002.39534,000.0022.7680.43Form 13
Simmons Bank12-31-2020Common Stock20,433Decreased-6.620.131,643,000.0020.99161.31Form 13
Jacobi Capital Management Llc12-31-2020Com19,646Decreased-2.380.251,596,000.0016.5881.24Form 13
Resources Investment Advisors, Llc.12-31-2020Com10,687Decreased-10.549.99859,000.009.7180.38Form 13
Flagship Harbor Advisors, Llc12-31-2020Com5,112Decreased-1.810.05411,000.0020.5380.40Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock883,143Increased278.570.1470,939,000.00364.81561.31Form 13
Moloney Securities Asset Management, Llc12-31-2020Com10,691Decreased-1.360.19859,000.0020.8280.35Form 13
Ifg Advisory, Llc12-31-2020Common Stock25,234Decreased-2.660.282,028,000.0026.1280.37Form 13
Burleson & Company, Llc12-31-2020Com3,161Increased0.030.04254,000.0014.4180.35Form 13
Versant Capital Management, Inc12-31-2020Stock357Decreased-73.790.0128,000.00-66.6778.43Form 13
Old North State Trust, Llc12-31-2020Com3,025Decreased-19.800.19243,000.00-1.6280.33Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com7,666Decreased-9.860.09616,000.0010.5980.35Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com9,079Increased13.370.57730,000.0046.8880.41Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com26,752Increased1.540.492,150,000.0031.5880.37Form 13
Blue Square Asset Management, Llc12-31-2020Com12,680Decreased-26.970.681,019,000.00-10.4680.36Form 13
Xml Financial, Llc12-31-2020Com21,567Increased2.570.451,733,000.0032.9080.35Form 13
Secure Asset Management, Llc12-31-2020Com3,805Increased0.480.18306,000.0023.3980.42Form 13
Hbc Financial Services, Pllc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Adams Wealth Management12-31-2020Com11,741Decreased-6.420.59944,000.0014.7080.40Form 13
Lifepro Asset Management12-31-2020Com9,592New!0.000.24771,000.000.0080.38Form 13
Lokken Investment Group Llc12-31-2020Com6,718New!0.000.49540,000.000.0080.38Form 13
Alta Wealth Advisors Llc12-31-2020Com3,961New!0.000.27318,000.000.0080.28Form 13
Bp Plc12-31-2020Com24,012Decreased-50.750.061,929,000.00-39.6280.33Form 13
Fmr Llc12-31-2020Com2,731,454Increased4.620.02219,527,000.0035.56366.11Form 13
Fil Ltd12-31-2020Com4Decreased-96.750.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com306,908Decreased-32.030.0624,674,000.00-16.68246.05Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock60,507Increased4.680.114,863,000.0028.3180.37Form 13
Wintrust Investments Llc12-31-2020Com10,437Increased6.890.24839,000.0031.0980.39Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com69,682Increased479.960.075,600,000.00610.6680.37Form 13
Arrow Financial Corp12-31-2020Common Stock4,805Decreased-9.990.08386,000.0016.62160.56Form 13
Howe & Rusling Inc12-31-2020Com3,498Increased8.970.04281,000.0041.2180.33Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,650,231Decreased-3.550.15132,629,000.0018.2280.37Form 13
Jones Financial Companies Lllp12-31-2020Com22,647Decreased-1.980.001,820,000.0020.1380.36Form 13
Whitener Capital Management, Inc.12-31-2020Com7,570Decreased-36.150.28608,000.00-21.7580.32Form 13
Capital Advisors Inc/ok12-31-2020Com293,453Increased60.639.9923,585,000.0098.2680.37Form 13
Washington Trust Bank12-31-2020Com2,764New!0.000.03222,000.000.00160.71Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com66,505Decreased-1.840.085,345,000.0020.3380.37Form 13
Royce & Associates Lp12-31-2020Com23,000Decreased-30.300.021,849,000.00-14.5680.39Form 13
Payden & Rygel12-31-2020Com12,700Maintained0.000.051,021,000.0022.5780.39Form 13
Guyasuta Investment Advisors Inc12-31-2020Com94,847Decreased-1.160.647,623,000.0021.1580.37Form 13
Toronto Dominion Bank12-31-2020Com442,089Increased16.870.0635,528,000.0043.21321.39Form 13
Commerce Bank12-31-2020Com1,037,317Decreased-40.990.6783,369,000.00-27.67241.10Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com22,104Increased5.720.141,777,000.0029.6180.39Form 13
Charter Trust Co12-31-2020Com55,659Decreased-0.270.454,473,000.0022.2580.36Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com12,602Decreased-2.200.971,013,000.0019.8880.38Form 13
Bessemer Group Inc12-31-2020Sc16,379Decreased-1.100.001,316,000.0021.18481.84Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com5,900Decreased-7.470.06474,000.0013.40160.76Form 13
Great Lakes Advisors, Llc12-31-2020Com288,647Increased26.180.4223,199,000.0054.66328.92Form 13
Washington Trust Co12-31-2020Com20,064Decreased-0.120.051,613,000.0022.48240.80Form 13
Cadence Bank Na12-31-2020Common Stock8,048Decreased-23.530.23647,000.00-6.23160.80Form 13
Keybank National Association/oh12-31-2020Com627,097Increased0.170.2550,400,000.0022.78160.37Form 13
Jensen Investment Management Inc12-31-2020Com105,662Decreased-12.340.078,492,000.007.4480.37Form 13
Oregon Public Employees Retirement Fund12-31-2020Com110,917Decreased-6.640.128,914,000.0014.4380.37Form 13
Bar Harbor Trust Services12-31-2020Com12,316New!0.000.37990,000.000.0080.38Form 13
Profund Advisors Llc12-31-2020Com7,943Decreased-2.480.03638,000.0019.4880.32Form 13
Greenwood Capital Associates Llc12-31-2020Common134,164Increased5.511.8110,783,000.0029.32160.37Form 13
Ci Investments Inc.12-31-2020Com742,789Increased301.060.2659,698,000.00391.5880.37Form 13
Boston Research & Management Inc12-31-2020Com5,100Maintained0.000.14409,000.0022.4680.20Form 13
Wilkins Investment Counsel Inc12-31-2020Com96,500Decreased-3.402.157,756,000.0018.4180.37Form 13
Bangor Savings Bank12-31-2020Common Stock9,067Increased14.150.10728,000.0020.13160.37Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock2,785Decreased-68.660.14224,000.00-61.5880.43Form 13
Proshare Advisors Llc12-31-2020Com1,538,679Decreased-0.700.46123,664,000.0021.7280.37Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock3,732Decreased-11.250.09300,000.008.7080.39Form 13
Crestwood Advisors Group Llc12-31-2020Stock37,913Increased724.200.103,047,000.00908.9480.37Form 13
Altavista Wealth Management, Inc.12-31-2020Com12,524Decreased-0.400.261,007,000.0022.2180.41Form 13
Sigma Planning Corp12-31-2020Com18,030Decreased-23.800.051,449,000.00-6.5880.37Form 13
Parkside Financial Bank & Trust12-31-2020Com11,050Increased10.110.28888,000.0034.95160.94Form 13
Private Wealth Advisors, Inc.12-31-2020Com3,981Increased0.100.18320,000.0022.6180.38Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com281,624Increased2.820.1822,634,000.0026.0380.37Form 13
Sawtooth Solutions, Llc12-31-2020Com98,679Increased9.890.127,931,000.0034.7080.37Form 13
Fiera Capital Corp12-31-2020Com4,878Increased0.250.00392,000.0022.88160.73Form 13
Wellington Shields Capital Management, Llc12-31-2020Com8,790Increased42.000.09706,000.0073.8980.32Form 13
Wellington Shields & Co., Llc12-31-2020Com2,500New!0.000.05201,000.000.0080.40Form 13
Richard Bernstein Advisors Llc12-31-2020Com29,775Maintained0.000.062,393,000.0022.5980.37Form 13
Hengehold Capital Management Llc12-31-2020Com65,907Decreased-0.010.795,297,000.0022.5680.37Form 13
Illinois Municipal Retirement Fund12-31-2020Com78,191Increased222.580.296,284,000.00295.4780.37Form 13
Advisory Services Network, Llc12-31-2020Stock16,658Decreased-5.520.051,338,000.0015.74298.81Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag12-31-2020Com11,194Decreased-18.260.00900,000.000.2280.40Form 13
Winch Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blume Capital Management, Inc.12-31-2020Com1,000Maintained0.000.0380,000.0021.2180.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock107,330Decreased-37.460.048,626,000.00-23.3480.37Form 13
Loudon Investment Management, Llc12-31-2020Com25,480Decreased-7.371.602,048,000.0013.5380.38Form 13
Plancorp, Llc12-31-2020Com367,580Increased7.567.2829,542,000.0031.8480.37Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3,136Increased80.540.03251,000.00122.12160.07Form 13
Mcf Advisors Llc12-31-2020Com26Decreased-93.870.002,000.00-92.8676.92Form 13
Compagnie Lombard Odier Scma12-31-2020Com2,356Maintained0.000.00189,000.0021.94240.56Form 13
Chartwell Investment Partners, Llc12-31-2020Cs199,474Decreased-5.040.5116,032,000.0016.3980.37Form 13
Sunbelt Securities, Inc.12-31-2020Com5,418New!0.000.09435,000.000.0080.29Form 13
Allsquare Wealth Management Llc12-31-2020Stock703Decreased-13.000.0457,000.007.5581.08Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com535,800Increased0.730.3043,062,000.0023.4780.37Form 13
Personal Cfo Solutions, Llc12-31-2020Com4,237Increased14.300.08340,000.0047.8380.25Form 13
Varma Mutual Pension Insurance Co12-31-2020Com28,398Increased23.800.042,282,000.0051.7380.36Form 13
Donoghue Forlines Llc12-31-2020Com13,517New!0.000.211,086,000.000.0080.34Form 13
Arjuna Capital12-31-2020Com36,908Increased3.141.642,966,000.0026.4380.36Form 13
Cboe Vest Financial, Llc12-31-2020Com30,822New!0.001.662,477,000.000.0080.36Form 13
Seacrest Wealth Management, Llc12-31-2020Com12,362Increased1.550.14994,000.0024.5680.41Form 13
Mainstreet Investment Advisors Llc12-31-2020Com80,634Decreased-5.870.526,481,000.0015.3880.38Form 13
Biltmore Family Office, Llc12-31-2020Com14,830Increased1.610.361,192,000.0024.5680.38Form 13
Nicola Wealth Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com891Increased5.320.0272,000.0030.9180.81Form 13
Mbm Wealth Consultants, Llc12-31-2020Com1,700Maintained0.000.07137,000.0023.4280.59Form 13
Princeton Global Asset Management Llc12-31-2020Stock111Maintained0.000.009,000.0028.5781.08Form 13
Liberty Wealth Management Llc12-31-2020Com1,100Increased1.950.0488,000.0023.9480.00Form 13
Arkadios Wealth Advisors12-31-2020Stock510Decreased-30.890.0140,000.00-99.9178.43Form 13
Madison Wealth Management12-31-2020Com3,800Maintained0.000.08305,000.0022.4980.26Form 13
Center For Financial Planning, Inc.12-31-2020Com8,319Maintained0.000.19669,000.0022.7580.42Form 13
Baron Financial Group, Llc12-31-2020Com40New!0.000.003,215,000.000.0080,375.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com12,068New!0.000.82970,000.000.0080.38Form 13
Wells Fargo & Company/mn12-31-2020Com10,266,125Increased2.730.19825,089,000.0025.92401.76Form 13
Hancock Whitney Corp12-31-2020Com12,250Increased28.960.03984,000.0058.20160.09Form 13
Comerica Securities,inc.12-31-2020Com10,559Increased1.930.07848,000.0024.8980.31Form 13
Meeder Asset Management Inc12-31-2020Com4,761Decreased-68.660.08383,000.00-59.3480.45Form 13
Van Eck Associates Corp12-31-2020Com777,583Increased7.360.1862,494,000.0031.59160.74Form 13
Blair William & Co/il12-31-2020Com405,930Increased64.460.1232,625,000.00113.0880.37Form 13
Corbyn Investment Management Inc/md12-31-2020Com35,318Decreased-1.811.232,839,000.0020.4080.38Form 13
Courier Capital Llc12-31-2020Com19,886Increased0.010.171,598,000.0014.6380.36Form 13
Renaissance Technologies Llc12-31-2020Com587,200New!0.000.0547,193,000.000.0080.37Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com87,922Decreased-17.172.877,066,000.001.5280.37Form 13
Boston Financial Mangement Llc12-31-2020Com32,893Decreased-6.720.122,644,000.0014.3680.38Form 13
Beach Investment Counsel Inc/pa12-31-2020Com96,260Increased655.690.737,736,000.00826.4780.37Form 13
Beck Mack & Oliver Llc12-31-2020Com4,345Maintained0.000.01349,000.0022.4680.32Form 13
D.a. Davidson & Co.12-31-2020Com140,944Decreased-11.790.1711,321,000.008.0580.32Form 13
Ar Asset Management Inc12-31-2020Com7,130Maintained0.000.18573,000.0022.4480.36Form 13
Northeast Investment Management12-31-2020Com23,650Decreased-1.810.121,901,000.0020.3980.38Form 13
Gamble Jones Investment Counsel12-31-2020Com67,544New!0.000.375,429,000.000.0080.38Form 13
Rhumbline Advisers12-31-2020Com1,240,436Increased0.640.1499,694,000.0023.3580.37Form 13
Argent Capital Management Llc12-31-2020Com252,767Increased1.280.7220,315,000.0024.1480.37Form 13
Davidson Trust Co12-31-2020Equities3,321Decreased-15.430.23266,000.003.50156.42Form 13
Aviva Plc12-31-2020Com199,316Increased3.760.0816,019,000.0027.1880.37Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity63,049Decreased-71.019.999,435,438,000.00-44.0156,339,370.00Form 13
Strategy Asset Managers Llc12-31-2020Com110,554Decreased-3.212.128,886,000.0018.6580.38Form 13
Jupiter Asset Management Ltd12-31-2020Com762,469Increased0.360.6161,257,000.0023.02160.68Form 13
Snow Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co12-31-2020Com29,174Decreased-0.660.162,344,000.0021.70160.58Form 13
Texas Yale Capital Corp.12-31-2020Com14,895Increased0.710.081,197,000.0023.4080.36Form 13
Assetmark, Inc12-31-2020Com4,476Increased3.470.00360,000.0026.7680.43Form 13
Clearbridge Investments, Llc12-31-2020Com337,473Increased13.670.0227,123,000.0039.3380.37Form 13
Brighton Jones Llc12-31-2020Com2,867Maintained0.000.01230,000.000.0080.22Form 13
People's United Financial, Inc.12-31-2020Com52,713Decreased-8.410.114,237,000.0012.2780.38Form 13
Amg National Trust Bank12-31-2020Com15,975Maintained0.000.051,284,000.000.0080.38Form 13
Rafferty Asset Management, Llc12-31-2020Com6,050Decreased-66.760.00486,000.00-59.2680.33Form 13
Kbc Group Nv12-31-2020Com69,785Increased13.080.035,609,000.0038.6080.38Form 13
Korea Investment Corp12-31-2020Com1,171,958Increased4.470.2894,190,000.0028.0580.37Form 13
Hourglass Capital, Llc12-31-2020Com2,820New!0.000.07227,000.000.0080.50Form 13
Ls Investment Advisors, Llc12-31-2020Com89,807Increased0.390.387,218,000.0023.0580.37Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com11,469Decreased-22.140.06922,000.00-4.5580.39Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com275New!0.000.0022,000.000.0080.00Form 13
Hightower Advisors, Llc12-31-2020Com281,469Increased5.810.0922,598,000.0029.4780.29Form 13
Neuberger Berman Group Llc12-31-2020Common175,119Decreased-12.060.0114,029,000.007.69157.39Form 13
Tctc Holdings, Llc12-31-2020Com112,053Decreased-0.760.489,006,000.0021.65160.73Form 13
Qs Investors, Llc12-31-2020Com231,336Decreased-8.180.2218,592,000.0012.5480.37Form 13
Barrett Asset Management, Llc12-31-2020Com14,588Maintained0.000.06957,000.00-18.3465.60Form 13
Banque Pictet & Cie Sa12-31-2020Com7,020Decreased-17.020.01564,000.001.6280.34Form 13
Finemark National Bank & Trust12-31-2020Com36,332Increased49.230.132,920,000.0082.9680.37Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com27,125Maintained0.000.432,180,000.0022.5480.37Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com370,450Increased95.120.1129,773,000.00139.16321.28Form 13
Capital Advisors, Ltd. Llc12-31-2020Com166Maintained0.000.0013,000.0018.1878.31Form 13
Troy Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com830Maintained0.000.0167,000.0024.0780.72Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock5,834Increased3.590.06501,000.0026.2085.88Form 13
Boston Private Wealth Llc12-31-2020Com14,161Decreased-4.270.021,138,000.0017.32159.32Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com35,000Maintained0.000.032,813,000.0022.5780.37Form 13
Advisor Group Holdings, Inc.12-31-2020Com237,267Increased1.390.0419,074,000.0025.60723.53Form 13
Harvest Fund Management Co., Ltd12-31-2020Com661New!0.000.0053,000.000.0080.18Form 13
Concentric Wealth Management, Llc12-31-2020Com26,112Decreased-1.770.772,099,000.0020.4280.38Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com532,372Increased58.570.1042,787,000.0094.36401.54Form 13
Rossmore Private Capital12-31-2020Com25,718Increased16.490.422,067,000.0042.7580.37Form 13
Jgp Wealth Management, Llc12-31-2020Com3,877Increased0.130.08326,000.0022.1084.09Form 13
Sargent Investment Group, Llc12-31-2020Com6,658Increased39.090.17535,000.0070.3880.35Form 13
9258 Wealth Management, Llc12-31-2020Stock4,350Increased5.050.11350,000.0036.1980.46Form 13
Ethic Inc.12-31-2020Com21,137Increased35.330.451,699,000.0065.9280.38Form 13
Fiduciary Planning Llc12-31-2020Com202Increased0.500.0216,000.0023.0879.21Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com3,300Maintained0.000.24265,000.0022.6980.30Form 13
Firestone Capital Management12-31-2020Com580Maintained0.000.0247,000.0030.5681.03Form 13
Stokes Family Office, Llc12-31-2020Com6,089Increased0.100.10489,000.0022.5680.31Form 13
Soltis Investment Advisors Llc12-31-2020Com13,289Increased15.210.201,068,000.0041.2780.37Form 13
Tfc Financial Management12-31-2020Com2,123Maintained0.000.07171,000.0023.0280.55Form 13
Sterling Financial Planning, Inc.12-31-2020Com300New!0.000.0224,000.000.0080.00Form 13
Rempart Asset Management Inc.12-31-2020Com4,800New!0.000.11386,000.000.0080.42Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com21,477New!0.000.791,726,000.000.0080.37Form 13
Connolly Sarah T.12-31-2020Common Stock4,834New!0.000.36389,000.000.0080.47Form 13
King Luther Capital Management Corp12-31-2020Com1,170,135Increased1.050.5394,044,000.0023.8680.37Form 13
Bank Of Hawaii12-31-2020Common Stock16,896Decreased-3.130.091,358,000.0025.51160.71Form 13
Franklin Resources Inc12-31-2020Com944,585Increased19.760.0475,916,000.0046.80563.39Form 13
Bank Of America Corp /de/12-31-2020Com18,671,751Increased23.630.191,500,650,000.0060.18884.23Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com24,925Increased25.460.152,003,000.0032.1280.36Form 13
Stephens Inc /ar/12-31-2020Com114,068Decreased-1.290.169,168,000.0027.9080.37Form 13
South State Corp12-31-2020Common Stock49,223Decreased-8.700.433,956,000.0011.91240.74Form 13
Becker Capital Management Inc12-31-2020Common Stock42,248Increased18.320.173,395,000.0045.0280.36Form 13
Papp L Roy & Associates12-31-2020Com97,340Decreased-8.350.907,823,000.0018.7580.37Form 13
Brandywine Global Investment Management, Llc12-31-2020Com491,408Decreased-45.010.3339,494,000.00-32.6080.37Form 13
Panagora Asset Management Inc12-31-2020Common18,805Decreased-95.640.011,511,000.00-94.3580.35Form 13
Prudential Plc12-31-2020Emerson Electric Co886,000Maintained0.000.3871,208,000.000.0080.37Form 13
Nicholas Company, Inc.12-31-2020Com73,695Decreased-17.750.115,923,000.006.5780.37Form 13
Mackenzie Financial Corp12-31-2020Com1,460,846Decreased-2.240.25117,408,000.0026.6680.37Form 13
Wisconsin Capital Management Llc12-31-2020Com20,000Decreased-2.440.621,607,000.0019.5780.35Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com199,283Increased0.830.4016,016,000.0030.6580.37Form 13
Edgar Lomax Co/va12-31-2020Com227,541Decreased-1.751.2418,287,000.0020.4380.37Form 13
Brandes Investment Partners, Lp12-31-2020Com728,419Decreased-3.861.4958,142,000.0017.03239.47Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com28,501Decreased-0.350.062,291,000.0022.1980.38Form 13
Arcadia Investment Management Corp/mi12-31-2020Com625Decreased-50.200.0150,000.00-39.0280.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com368,292Decreased-1.291.2929,600,000.0020.9980.37Form 13
Ing Groep Nv12-31-2020Com39,667Increased199.920.073,188,000.00267.7080.37Form 13
Twin Capital Management Inc12-31-2020Com69,962Decreased-4.310.515,623,000.0017.2980.37Form 13
Forbes J M & Co Llp12-31-2020Com12,565Maintained0.000.151,010,000.0022.5780.38Form 13
Sun Life Financial Inc12-31-2020* Emerson Elec Co Com354Maintained0.000.0028,000.0021.7479.10Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock160,364Decreased-8.000.0712,888,000.0012.7780.37Form 13
Bft Financial Group, Llc12-31-2020Com45,902Decreased-1.581.193,689,000.0027.5180.37Form 13
Lazard Asset Management Llc12-31-2020Common Stock82,268Decreased-6.600.016,611,000.0014.48160.72Form 13
First Mercantile Trust Co12-31-2020Com3,157Increased2.870.03254,000.008.5580.46Form 13
Tower Bridge Advisors12-31-2020Common9,335Increased5.670.06750,254,000.0029.5280,370.01Form 13
Wetherby Asset Management Inc12-31-2020Com12,134Maintained0.000.07975,000.000.00157.31Form 13
Veritable, L.p.12-31-2020Com30,193Decreased-5.720.042,427,000.0015.5780.38Form 13
Willis Investment Counsel12-31-2020Com82,700Decreased-8.110.456,647,000.0012.6480.37Form 13
Linscomb & Williams, Inc.12-31-2020Com32,468Increased4.340.162,609,000.0027.8980.36Form 13
Bragg Financial Advisors, Inc12-31-2020Com2,670New!0.000.02215,000.000.0080.52Form 13
Ironwood Investment Counsel, Llc12-31-2020Com40,238Increased15.200.733,233,000.0041.1880.35Form 13
Rmb Capital Management, Llc12-31-2020Com3,170Decreased-14.420.01255,000.004.9480.44Form 13
Scotia Capital Inc.12-31-2020Com29,439Decreased-3.440.022,366,000.0018.3680.37Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock21,676Increased0.560.391,742,000.0023.20160.79Form 13
Rathbone Brothers Plc12-31-2020Com33,105Maintained0.000.042,661,000.0022.5780.38Form 13
Maryland Capital Management12-31-2020Com69,608Increased8.690.395,594,000.0033.22160.37Form 13
Zevin Asset Management Llc12-31-2020Com101,239Increased1.411.918,137,000.0024.3080.37Form 13
Handelsbanken Fonder Ab12-31-2020Com137,098Increased1.590.0711,019,000.0024.5280.37Form 13
Employees Retirement System Of Texas12-31-2020Com41,353Decreased-8.920.053,324,000.0011.6680.38Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common5,823Increased24.820.01468,000.0052.9480.37Form 13
Signaturefd, Llc12-31-2020Com8,781Decreased-7.780.03706,000.0013.1480.40Form 13
Global Endowment Management, Lp12-31-2020Com3,760Decreased-3.590.02302,000.0017.9780.32Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com661,391Decreased-9.950.3753,156,000.0010.3780.37Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com24,011Maintained0.000.311,930,000.000.0080.38Form 13
J. W. Coons Advisors, Llc12-31-2020Com13,450Decreased-2.180.411,078,000.0026.6780.15Form 13
Krane Funds Advisors Llc12-31-2020Com3,045Maintained0.000.01245,000.000.0080.46Form 13
Kentucky Retirement Systems12-31-2020Com37,861New!0.000.163,043,000.000.0080.37Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com17,855Decreased-10.530.481,435,000.009.6380.37Form 13
Cerity Partners Llc12-31-2020Stock81,508Increased0.450.216,551,000.0023.1680.37Form 13
Eqis Capital Management, Inc.12-31-2020Com3,638Decreased-24.160.03292,000.00-7.3080.26Form 13
Redmond Asset Management, Llc12-31-2020Com13,707Increased7.460.391,102,000.0031.8280.40Form 13
Strategic Advisors Llc12-31-2020Com3,708Decreased-11.380.09304,000.007.8081.98Form 13
Ergoteles Llc12-31-2020Com25,762New!0.000.072,070,000.000.0080.35Form 13
Bank Ozk12-31-2020Com2,545New!0.000.10205,000.000.00160.57Form 13
Alexandria Capital, Llc12-31-2020Com6,850Increased41.240.06551,000.0073.2780.44Form 13
Exencial Wealth Advisors, Llc12-31-2020Com27,444Decreased-3.950.152,206,000.0024.4980.38Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com17,289New!0.000.161,390,000.000.0080.40Form 13
Columbia Asset Management12-31-2020Cl A34,130Increased0.010.552,743,000.0022.5680.37Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock9,559Decreased-1.690.12767,000.0020.60160.38Form 13
Mufg Securities Emea Plc12-31-2020Com52,810Maintained0.000.014,244,000.000.0080.36Form 13
Hamel Associates, Inc.12-31-2020Com24,567Increased0.420.811,974,000.0023.0780.35Form 13
Moors & Cabot, Inc.12-31-2020Com57,858Decreased-5.370.394,635,000.0015.6180.11Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com1,000Maintained0.000.0476,000.0015.1576.00Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com23,313Decreased-3.320.591,867,000.0018.0980.08Form 13
Ubs Group Ag12-31-2020Com1,746,830Increased25.400.04140,394,000.0053.71321.50Form 13
Burt Wealth Advisors12-31-2020Com1,012Maintained0.000.0381,000.0022.7380.04Form 13
Argent Trust Co12-31-2020Common Stock38,693Decreased-0.050.243,110,000.0029.48240.91Form 13
Opseu Pension Plan Trust Fund12-31-2020Com19,427Increased2.970.441,552,000.0026.2879.89Form 13
Lakeview Capital Partners, Llc12-31-2020Com5,737Increased1.270.22461,000.0024.2680.36Form 13
Trexquant Investment Lp12-31-2020Com56,087Increased41.960.484,508,000.0073.9980.38Form 13
Xponance, Inc.12-31-2020Com25,852Increased6.650.052,078,000.0030.7780.38Form 13
Baird Financial Group, Inc.12-31-2020Common485,002Decreased-2.610.1238,980,000.0019.37160.74Form 13
Krilogy Financial Llc12-31-2020Com32,097Increased7.910.312,580,000.0039.8480.38Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock4,380Maintained0.000.08352,000.0022.6580.37Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Armor Investment Advisors, Llc12-31-2020Com9,788Increased0.010.56787,000.0022.5980.40Form 13
Mutual Advisors, Llc12-31-2020Com14,288Decreased-19.710.091,148,000.003.9980.35Form 13
Independent Advisor Alliance12-31-2020Com41,093Increased0.320.223,303,000.0022.9780.38Form 13
Cannell Peter B & Co Inc12-31-2020Com31,489Increased17.370.082,531,000.0043.8980.38Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com111,641Increased83.770.138,973,000.00125.2880.37Form 13
Financial Advisors Network, Inc.12-31-2020Com8,374Decreased-9.980.23673,000.0016.6480.37Form 13
Heritage Trust Co12-31-2020Common Stock8,425Decreased-14.720.11677,000.0010.62160.76Form 13
Abbot Financial Management, Inc.12-31-2020Stock24,728Decreased-2.791.141,987,000.0019.1280.35Form 13
Slow Capital, Inc.12-31-2020Com3,562Increased9.530.07286,000.0034.2780.29Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4,085Increased5.500.02328,000.0029.1380.29Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock75,772Increased19.650.136,090,000.0046.6480.37Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com42,487New!0.000.113,415,000.000.0080.38Form 13
Inlet Private Wealth, Llc12-31-2020Com30,514Decreased-0.650.802,452,000.0021.7580.36Form 13
Cresset Asset Management, Llc12-31-2020Com11,192Increased1.070.01899,000.0030.8680.33Form 13
Cornerstone Advisors, Llc12-31-2020Common42,000Maintained0.000.303,376,000.0029.6080.38Form 13
Bellevue Asset Management, Llc12-31-2020Com950Maintained0.000.0578,000.0025.8182.11Form 13
Archer Investment Corp12-31-2020Com175Maintained0.000.0114,065,000.0029.5780,371.43Form 13
Fsa Wealth Management Llc12-31-2020Equity2,704Maintained0.000.11217,000.0029.1780.25Form 13
Citizens National Bank Trust Department12-31-2020Common Stock4,900Decreased-1.110.13394,000.0021.23160.44Form 13
Synovus Financial Corp12-31-2020Com155,092Increased2.850.1412,454,000.0025.67240.67Form 13
Allegheny Financial Group Ltd12-31-2020Com4,146New!0.000.18333,000.000.0080.32Form 13
Oder Investment Management, Llc12-31-2020Com483New!0.000.0439,000.000.0080.75Form 13
Veriti Management Llc12-31-2020Com9,177New!0.000.20738,000.000.0080.42Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com25,107New!0.000.322,018,000.000.0080.38Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com26,704Increased9.299.992,146,208,000.0084.3480,370.28Form 13
Cooke & Bieler Lp12-31-2020Com9,100Decreased-10.780.01731,000.009.2780.33Form 13
Barclays Plc12-31-2020Com766,840Decreased-1.320.0261,627,000.0020.95482.14Form 13
Commonwealth Equity Services, Llc12-31-2020Com563,909Decreased-1.030.1445,321,000.0021.3280.37Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,469,442Decreased-16.670.41118,099,000.002.14160.74Form 13
First Horizon Corp12-31-2020Common Stock49,670Decreased-1.030.003,991,000.0021.3180.35Form 13
Cigna Investments Inc /new12-31-2020Common Stock20,835Increased7.900.131,675,000.0032.2080.39Form 13
Westpac Banking Corp12-31-2020Com88,112Decreased-2.289.997,081,561,000.0019.78241,109.96Form 13
Northern Trust Corp12-31-2020Com8,788,566Decreased-3.700.14706,338,000.0018.04401.85Form 13
Canandaigua National Corp12-31-2020Com13,932Decreased-2.580.201,120,000.0019.4080.39Form 13
Citizens Financial Group Inc/ri12-31-2020Com15,019Increased38.180.071,207,000.0069.28160.74Form 13
Sit Investment Associates Inc12-31-2020Common10,865Decreased-90.880.02873,000.00-89.0480.35Form 13
Valley National Advisers Inc12-31-2020Com30,598New!0.000.522,459,000.000.0080.36Form 13
Associated Banc-corp12-31-2020Com64,518Decreased-8.680.205,185,000.0011.94241.51Form 13
Teacher Retirement System Of Texas12-31-2020Com149,217Increased23.310.0711,993,000.0059.7880.37Form 13
Oppenheimer & Co Inc12-31-2020Com43,165Increased1.940.073,469,000.0032.1080.37Form 13
Citigroup Inc12-31-2020Com862,385Decreased-20.640.0369,310,000.00-2.73882.82Form 13
Clearstead Advisors, Llc12-31-2020Com23,787Increased3.300.171,912,000.0026.6280.38Form 13
Bryn Mawr Trust Co12-31-2020Common Stock34,373Decreased-4.070.112,763,000.0017.57160.79Form 13
Badgley Phelps & Bell Inc12-31-2020Com6,829Increased28.270.02549,000.0066.3680.39Form 13
Acadian Asset Management Llc12-31-2020Com24,571Decreased-2.640.011,974,000.0019.2080.34Form 13
Fayez Sarofim & Co12-31-2020Common21,513Decreased-12.560.001,729,000.0013.30160.37Form 13
Burney Co/12-31-2020Com62,001Increased5.300.274,983,000.0029.06161.62Form 13
Bank Of Nova Scotia12-31-2020Com103,724Increased31.980.018,336,000.0061.77160.72Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds11,436Decreased-78.310.17919,000.00-63.4280.36Form 13
Bridges Investment Management Inc12-31-2020Com17,748Decreased-7.790.041,426,000.0013.00240.72Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com6,169Decreased-10.270.02496,000.009.9880.40Form 13
United Fire Group Inc12-31-2020Common12,600Maintained0.000.491,013,000.0022.6480.40Form 13
Natixis Advisors, L.p.12-31-2020Com201,220Increased24.620.0916,172,000.0052.74160.75Form 13
Smithfield Trust Co12-31-2020Common Stock12,638Increased1.770.081,016,000.0024.82160.82Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common1,965Maintained0.000.00158,000.0022.4880.41Form 13
Enterprise Financial Services Corp12-31-2020Common Stock12,590Decreased-3.890.191,012,000.0017.81162.82Form 13
Vanguard Group Inc12-31-2020Com50,398,407Decreased-0.640.114,050,521,000.0021.79482.38Form 13
Paradigm Asset Management Co Llc12-31-2020Com12,600New!0.009.991,012,662,000.000.0080,370.00Form 13
Waddell & Reed Financial Inc12-31-2020Com294,108Decreased-0.050.0523,637,000.0022.5180.37Form 13
Adirondack Trust Co12-31-2020Industrials6,658Decreased-6.990.32529,000.0012.79158.91Form 13
Dillon & Associates Inc12-31-2020Comm3,907Maintained0.000.07313,000.0021.3280.11Form 13
Nomura Asset Management Co Ltd12-31-2020Com183,236Decreased-2.560.1014,727,000.0019.44160.96Form 13
Ameritas Investment Partners, Inc.12-31-2020Com38,720Increased76.060.143,110,000.00115.82240.80Form 13
Federated Hermes, Inc.12-31-2020Com130,980Decreased-23.220.0210,527,000.00-5.89160.75Form 13
Cibc World Markets Corp12-31-2020Com110,195Decreased-53.570.048,856,000.00-43.1080.37Form 13
Vaughan David Investments Llc/il12-31-2020Com3,674Maintained0.000.01295,000.0022.4180.29Form 13
Asset Management One Co., Ltd.12-31-2020Com339,176Increased3.250.1126,895,000.0024.8679.30Form 13
Lcnb Corp12-31-2020Common Stock6,410Decreased-4.750.29515,000.0016.7880.34Form 13
Eaton Vance Management12-31-2020Common Stock2,557,106Decreased-6.070.33205,515,000.0015.1380.37Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common8,033Maintained0.000.15646,000.0022.5880.42Form 13
Raymond James & Associates12-31-2020Com606,266Decreased-0.430.0548,726,000.0022.0480.37Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com25,008Increased0.060.952,010,000.0022.6480.37Form 13
Peninsula Asset Management Inc12-31-2020Com39,225Increased1.191.923,152,000.0024.05160.36Form 13
Mcdaniel Terry & Co12-31-2020Com259,335Increased0.992.6420,843,000.0023.7880.37Form 13
Fairfield, Bush & Co.12-31-2020Com11,545Maintained0.009.99928,000.0022.5980.38Form 13
Moneta Group Investment Advisors Llc12-31-2020Com13,861Increased42.000.081,114,000.0074.0680.37Form 13
Logan Capital Management Inc12-31-2020Com16,309Increased69.810.071,311,000.00108.10160.78Form 13
Ironwood Investment Management Llc12-31-2020Com3,884Increased3.080.18312,000.0026.3280.33Form 13
Monetary Management Group Inc12-31-2020Com6,200Maintained0.000.16498,000.0022.3680.32Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com73,783Increased5.910.015,931,000.0029.8480.38Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com9,432Decreased-4.030.01758,000.0017.7080.36Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com19,038Decreased-98.520.001,530,000.00-98.1880.37Form 13
Westwood Holdings Group Inc12-31-2020Com18,520Increased4.150.021,488,000.0027.6280.35Form 13
Natixis Investment Managers International12-31-2020Common Stock1,850New!0.000.01148,000.000.0080.00Form 13
Mason Street Advisors, Llc12-31-2020Com82,498Decreased-1.710.116,630,000.0020.4880.37Form 13
Credit Agricole S A12-31-2020Com145Maintained0.000.0012,000.0020.0082.76Form 13
Geode Capital Management, Llc12-31-2020Com8,706,163Increased1.560.12697,802,000.0024.4180.15Form 13
Nordea Investment Management Ab12-31-2020Com620,174Increased16.560.0849,843,000.0041.9280.37Form 13
Guardian Capital Lp12-31-2020Com20,508Decreased-12.760.041,648,000.006.9480.36Form 13
Natixis12-31-2020Com155,457Increased28.990.0512,494,000.0058.1180.37Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com86,237Decreased-7.090.116,931,000.0013.8880.37Form 13
Cibc Private Wealth Group, Llc12-31-2020Com195,488Decreased-4.020.0415,711,000.0017.99160.74Form 13
Madison Asset Management, Llc12-31-2020Com461,836Increased27.610.5537,118,000.0056.4180.37Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,423,582Decreased-6.390.53114,413,000.0014.74160.74Form 13
Hillman Capital Management, Inc.12-31-2020Com32,833Increased0.601.422,639,000.0023.3280.38Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Common Stock30,260Increased0.820.332,432,000.0023.58160.67Form 13
Estabrook Capital Management12-31-2020Common2,300Maintained0.009.99184,851,000.0022.5780,370.00Form 13
Brown Advisory Inc12-31-2020Com136,262Increased1.640.0110,951,000.0024.58321.29Form 13
Bridgewater Associates, Lp12-31-2020Com69,086Increased55.580.055,552,000.0090.6680.36Form 13
Azimuth Capital Management Llc12-31-2020Com133,033Increased1.430.5310,692,000.0024.3380.37Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com13,474Decreased-49.680.011,083,000.00-38.3380.38Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com8,346Increased17.470.04671,000.0043.9980.40Form 13
Richard C. Young & Co., Ltd.12-31-2020Com55,072Decreased-1.220.674,426,000.0021.0980.37Form 13
Alphasimplex Group, Llc12-31-2020Com14,084Increased40.620.401,132,000.0072.3080.37Form 13
Brown Advisory Securities, Llc12-31-2020Com39,729Decreased-3.470.553,193,000.0018.3080.37Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com46,966Decreased-35.120.033,775,000.00-20.4680.38Form 13
Ghp Investment Advisors, Inc.12-31-2020Com14,000Decreased-0.240.111,125,000.0022.2880.36Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com4,522New!0.000.05363,000.000.0080.27Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Investment Management, Lp12-31-2020Com30,375Maintained0.000.452,441,000.0022.5480.36Form 13
Capital Research Global Investors12-31-2020Com683,770Increased0.090.0154,955,000.0022.6880.37Form 13
Capital World Investors12-31-2020Com19,055,495Increased68.330.301,531,490,000.00106.3380.37Form 13
Spears Abacus Advisors Llc12-31-2020Com6,800Maintained0.000.05547,000.0022.6580.44Form 13
Barnett & Company, Inc.12-31-2020Com10Maintained0.000.000.00-100.000.00Form 13
Apg Asset Management N.v.12-31-2020Com304,422Decreased-68.160.0319,996,000.00-62.6065.69Form 13
Ancora Advisors, Llc12-31-2020Com2,258Decreased-18.570.01181,000.00-0.5580.16Form 13
Ensign Peak Advisors, Inc12-31-2020Com70,164Decreased-37.580.015,638,000.00-23.5180.35Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com443,008Decreased-2.630.1235,605,000.0019.35160.78Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com817,230Decreased-0.450.1365,681,000.0022.02160.74Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com398,929Increased15.690.0832,063,000.0041.8080.37Form 13
Johnson Financial Group, Inc.12-31-2020Com1,100Decreased-9.840.0188,000.0010.0080.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com144Decreased-95.180.0112,000.00-93.8583.33Form 13
Rock Creek Group, Lp12-31-2020Com1,278Decreased-20.820.04103,000.00-2.8380.59Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com8,377Increased26.790.07673,000.0055.4380.34Form 13
Srb Corp12-31-2020Com10,105Increased17.240.06812,000.0043.72160.74Form 13
Norinchukin Bank, The12-31-2020Com485,255Increased0.310.5539,000,000.0022.96160.74Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com3,172New!0.000.02255,000.000.0080.39Form 13
Meristem Family Wealth, Llc12-31-2020Com6,346Increased87.530.11510,000.00129.7380.37Form 13
Guardian Capital Advisors Lp12-31-2020Com139,844Increased0.601.5011,098,000.0015.0879.36Form 13
Quantbot Technologies Lp12-31-2020Com37,193Decreased-34.260.312,989,000.00-19.4180.36Form 13
Highlander Capital Management, Llc12-31-2020Equities140New!0.000.0011,000.000.0078.57Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com84,950Decreased-1.660.036,828,000.0020.53160.76Form 13
Andra Ap-fonden12-31-2020Com99,700Increased1.220.188,013,000.0024.0680.37Form 13
Twin Tree Management, Lp12-31-2020Com227,200Decreased-34.320.0718,260,000.00-14.9080.37Form 13
Amp Capital Investors Ltd12-31-2020Com201,190Decreased-23.300.0816,060,000.00-6.04239.41Form 13
Atria Investments Llc12-31-2020Com18,968Increased22.070.041,524,000.0049.5680.35Form 13
South Dakota Investment Council12-31-2020Com36,993Maintained0.000.052,973,000.0022.5580.37Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com184,118Decreased-5.830.1414,798,000.0022.0280.37Form 13
Prospera Financial Services Inc12-31-2020Com44,607Increased111417.500.253,586,000.00119,433.3380.39Form 13
Granite Investment Partners, Llc12-31-2020Com7,555Maintained0.000.02607,000.0022.6380.34Form 13
Cipher Capital Lp12-31-2020Com20,846Decreased-25.600.201,675,000.00-3.6280.35Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com12,837Decreased-16.920.061,032,000.001.8880.39Form 13
Goelzer Investment Management, Inc.12-31-2020Com7,407Decreased-21.260.05595,000.00-3.5780.33Form 13
Column Capital Advisors, Llc12-31-2020Stock14Decreased-17.650.001,000.000.0071.43Form 13
Regal Investment Advisors Llc12-31-2020Com105,381Maintained0.000.968,469,000.000.0080.37Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com4,367New!0.000.00351,000.000.0080.38Form 13
Uss Investment Management Ltd12-31-2020Com61,329Decreased-7.540.044,928,000.0013.3480.35Form 13
Vontobel Holding Ltd.12-31-2020Com6,780Maintained0.000.00587,000.000.00173.25Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2,337Maintained0.000.03188,000.0022.08161.24Form 13
Peddock Capital Advisors, Llc12-31-2020Com3,730Maintained0.000.16300,000.0022.4580.43Form 13
Waldron Private Wealth Llc12-31-2020Com11,100Decreased-1.080.07892,000.0028.1680.36Form 13
Checchi Capital Advisers, Llc12-31-2020Com7,176Increased0.390.06577,000.0023.0380.41Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary139,209Decreased-6.600.1511,188,000.0014.4980.37Form 13
Northeast Financial Consultants Inc12-31-2020Com4,000Maintained0.000.03321,000.0022.5280.25Form 13
Sequoia Financial Advisors, Llc12-31-2020Com7,223Increased1.980.03580,000.0025.0080.30Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com32,820Decreased-0.010.042,638,000.0029.5780.38Form 13
Peak Asset Management, Llc12-31-2020Com105,235Decreased-3.092.218,458,000.0025.5680.37Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com8,744Decreased-1.040.10745,000.0028.6785.20Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com1,057Maintained0.000.0085,000.0023.1980.42Form 13
Tredje Ap-fonden12-31-2020Com252,746Decreased-16.520.5220,313,000.002.3380.37Form 13
Pegasus Partners Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com21,539Maintained0.000.981,731,000.000.0080.37Form 13
Integrated Advisors Network Llc12-31-2020Com4,867Increased0.540.04391,000.0023.3480.34Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com5,350Increased3.880.01430,000.0027.2280.37Form 13
Charter Research & Investment Group, Inc.12-31-2020Com2,548New!0.000.20205,000.000.0080.46Form 13
Zions Bancorporation, N.a.12-31-2020Com2,098Decreased-14.820.02168,000.009.80160.15Form 13
Cwm Advisors, Llc12-31-2020Com29,277Increased12.620.522,353,000.0038.0180.37Form 13
Wealthcare Advisory Partners Llc12-31-2020Common14,297Increased0.970.101,149,000.0023.8180.37Form 13
Corient Capital Partners, Llc12-31-2020Com7,709Increased7.790.06620,000.0032.20160.91Form 13
Bdo Wealth Advisors, Llc12-31-2020Com106Maintained0.000.009,000.0028.5784.91Form 13
Verdence Capital Advisors Llc12-31-2020Com8,246Increased8.300.13663,000.0032.8780.40Form 13
Lake Street Advisors Group, Llc12-31-2020Com3,394Decreased-41.490.02273,000.00-24.1780.44Form 13
Bridgefront Capital, Llc12-31-2020Com8,598New!0.000.24691,000.000.0080.37Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock4,223Increased3.860.08340,000.0027.82162.64Form 13
Blueshift Asset Management, Llc12-31-2020Com54,261New!0.000.524,361,000.000.0080.37Form 13
Financial Advocates Investment Management12-31-2020Com18,161Increased3.730.101,459,000.0027.0980.34Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc12-31-2020Com4,405New!0.000.05351,000.000.0079.68Form 13
Rheos Capital Works Inc.12-31-2020Com107,800Maintained0.000.638,664,000.0022.5880.37Form 13
Kc Investment Advisors, Llc12-31-2020Com3,680New!0.000.00296,000.000.0080.43Form 13
Rockefeller Capital Management L.p.12-31-2020Com242,269Increased296.270.1419,470,000.00413.45321.20Form 13
Change Path, Llc12-31-2020Com3,485New!0.000.02280,000.000.0080.34Form 13
Fora Capital, Llc12-31-2020Com1,965Decreased-23.750.24158,000,000.00-1.2580,407.12Form 13
Little House Capital Llc12-31-2020Equity8,959Maintained0.000.53720,000.000.0080.37Form 13
Peak6 Investments Llc12-31-2020Com525,400Increased156.790.0942,227,000.00232.71160.74Form 13
Claro Advisors Llc12-31-2020Com3,821Decreased-1.620.16307,000.0020.3980.35Form 13
Paradigm Financial Partners, Llc12-31-2020Com19,516Increased2.040.461,602,000.0027.7582.09Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock4,777Increased186.390.07384,000.00252.2980.39Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock38,539Increased1.041.363,097,000.0070.4580.36Form 13
Ossiam12-31-2020Com8,686Increased40.760.02698,000.0072.3580.36Form 13
H2o Am Llp12-31-2020Com30,442Decreased-19.475.962,447,000.00-1.2980.38Form 13
Seeyond12-31-2020Common Stock3,370Decreased-0.560.03270,000.0021.6280.12Form 13
Brendel Financial Advisors Llc12-31-2020Com11,028Maintained0.000.60886,000.0022.5480.34Form 13
Qtron Investments Llc12-31-2020Com11,076Maintained0.000.24890,000.0029.5580.35Form 13
Quilter Plc12-31-2020Com114,870Increased0.660.329,232,000.0023.3780.37Form 13
Transcend Wealth Collective, Llc12-31-2020Com4,267New!0.000.05343,000.000.0080.38Form 13
Core Alternative Capital12-31-2020Com71,271Increased0.771.725,728,000.0023.5380.37Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com10,320New!0.000.04829,000.000.0080.33Form 13
Evoke Wealth, Llc12-31-2020Stock33Maintained0.000.003,000.0050.0090.91Form 13
Mattern Wealth Management Llc12-31-2020Com20,717Decreased-0.010.631,665,000.0022.5280.37Form 13
Cws Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,396New!0.000.04112,000.000.0080.23Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,696New!0.000.02136,000.000.0080.19Form 13
Disciplined Investments, Llc12-31-2020Stock160Decreased-44.060.0113,000.00-31.5881.25Form 13
Alpha Paradigm Partners, Llc12-31-2020Com2,344New!0.000.07188,000.000.0080.20Form 13
Jump Financial, Llc12-31-2020Common Stock3,573New!0.000.05287,000.000.00160.62Form 13
Altus Wealth Group Llc12-31-2020Com324New!0.000.0226,000.000.00163.33Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com11,184New!0.000.54899,000.000.0080.38Form 13
Vantage Consulting Group Inc12-31-2020Com180New!0.000.0014,000.000.0077.78Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com25,495New!0.000.992,049,000.000.0080.37Form 13
Essex Investment Management Co Llc12-31-2020Com73Maintained0.000.006,000.0020.0082.19Form 13
Loomis Sayles & Co L P12-31-2020Common418Decreased-7.930.0034,000.0013.3381.34Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com5,373,045Maintained0.000.49431,831,000.0022.57160.74Form 13
M&t Bank Corp12-31-2020Com902,907Decreased-4.370.3172,578,000.0017.241,602.57Form 13
Ally Financial Inc.12-31-2020Com15,000Maintained0.000.111,206,000.0029.6880.40Form 13
American International Group, Inc.12-31-2020Com588,832Decreased-82.330.1847,324,000.00-78.3480.37Form 13
Mml Investors Services, Llc12-31-2020Com55,987Increased4.200.054,500,000.0035.0180.38Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,655,156Decreased-1.560.24213,394,000.0027.55803.56Form 13
Stifel Financial Corp12-31-2020Com4,410,896Decreased-0.240.64354,506,000.0022.28562.14Form 13
American Century Companies Inc12-31-2020Com13,535,006Decreased-5.180.851,087,808,000.0022.8580.37Form 13
Legal & General Group Plc12-31-2020Com4,605,862Increased1.470.14370,172,000.0031.50241.12Form 13
Fiduciary Management Inc /wi/12-31-2020Com1,672,666Decreased-9.571.02134,432,000.0017.1780.37Form 13
Cornerstone Capital, Inc.12-31-2020Com4,597Maintained0.000.05369,000.0022.5980.27Form 13
Ameriprise Financial Inc12-31-2020Com495,908Decreased-37.970.0239,849,000.00-19.80482.66Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity133,229Decreased-9.880.1810,708,000.0016.7780.37Form 13
Credit Suisse Ag/12-31-2020Com1,345,508Decreased-3.840.04108,139,000.0024.59885.70Form 13
Montag A & Associates Inc12-31-2020Com10,817Decreased-7.840.05869,000.0012.8680.34Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock24,206Increased16.450.051,945,000.0042.7080.35Form 13
Dean Investment Associates, Llc12-31-2020Cs52,803Decreased-6.380.884,244,000.0021.2980.37Form 13
Mercer Global Advisors Inc /adv12-31-2020Com191,444Increased4.010.1915,386,000.0027.4980.37Form 13
Harbor Financial Services, Llc12-31-2020Com9,111New!0.000.32732,000.000.0080.34Form 13
Trillium Asset Management, Llc12-31-2020Com4,199Decreased-4.110.01337,000.0017.4280.26Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,465,254Increased6.790.05198,132,000.0038.36321.58Form 13
Banco Santander, S.a.12-31-2020Com111,860Increased130.620.078,990,000.00182.70241.10Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common104,607Decreased-22.510.028,407,000.000.3980.37Form 13
Axa S.a.12-31-2020Com889,865Decreased-0.180.2271,518,000.0022.35240.32Form 13
Allstate Corp12-31-2020Equ23,788Decreased-15.330.061,912,000.009.7080.38Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com5,333,193Decreased-12.380.08428,627,000.0013.52321.31Form 13
Pacific Global Investment Management Co12-31-2020Com2,883New!0.000.05232,000.000.0080.47Form 13
Amalgamated Bank12-31-2020Com33,756Decreased-0.239.992,713,000.0022.2680.37Form 13
Alerus Financial Na12-31-2020Com57,721Increased0.250.474,639,000.0029.8780.37Form 13
Mutual Of America Capital Management Llc12-31-2020Equities75,310Decreased-8.060.076,053,000.0019.1380.37Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com988,405Increased25.390.0681,661,000.0053.98660.84Form 13
Manufacturers Life Insurance Company, The12-31-2020Com660,228Increased4.790.0453,063,000.0028.44321.48Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,049,883Decreased-7.420.10164,749,000.0013.4880.37Form 13
Ontario Teachers Pension Plan Board12-31-2020Com11,877New!0.000.01955,000.000.0080.41Form 13
Bokf, Na12-31-2020Com176,935Increased2.680.2814,220,000.0025.85160.72Form 13
Royal Bank Of Canada12-31-2020Com3,824,950Decreased-1.480.09307,412,000.0020.76963.97Form 13
Brookfield Asset Management Inc.12-31-2020Com57,954Maintained0.000.024,658,000.000.0080.37Form 13
Shelton Capital Management12-31-2020Com128,170Decreased-0.480.4610,301,000.0021.9980.37Form 13
New England Asset Management Inc12-31-2020Com63,275Increased2.590.105,085,000.0025.7480.36Form 13
Deprince Race & Zollo Inc12-31-2020Com401,719Increased6.651.0232,286,000.0030.7280.37Form 13
D. E. Shaw & Co., Inc.12-31-2020Com519,221Decreased-20.110.0441,730,000.00-2.08160.75Form 13
United Services Automobile Association12-31-2020Common Stock160,544Decreased-6.500.2212,898,000.0014.6380.34Form 13
Boston Family Office Llc12-31-2020Com9,338Decreased-1.320.06750,000.0020.9780.32Form 13
Mai Capital Management12-31-2020Cs15,106Increased9.190.031,214,000.0033.8580.37Form 13
Great West Life Assurance Co /can/12-31-2020Com565,507Decreased-0.710.0845,345,000.0021.45160.70Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs4,500Maintained0.000.01362,000.0022.7180.44Form 13
Peapack Gladstone Financial Corp12-31-2020Com65,286Decreased-1.530.165,247,000.0020.70160.74Form 13
Puzo Michael J12-31-2020Com19,842Maintained0.000.531,595,000.0022.69241.23Form 13
Td Asset Management Inc12-31-2020Com444,203Increased30.190.0435,701,000.0059.58160.74Form 13
North Star Asset Management Inc12-31-2020Com11,551Increased8.450.06928,000.0032.9580.34Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com18,356Decreased-9.320.051,475,000.0011.1580.36Form 13
Chilton Capital Management Llc12-31-2020Com191,987Decreased-0.611.1015,430,000.0021.8280.37Form 13
Cornercap Investment Counsel Inc12-31-2020Com47,606Decreased-15.750.523,630,000.00-2.02152.25Form 13
Evermay Wealth Management Llc12-31-2020Com4,494Decreased-4.280.08361,000.0017.2180.33Form 13
Voya Investment Management Llc12-31-2020Com327,293Decreased-7.650.0526,305,000.0013.19241.32Form 13
Mairs & Power Inc12-31-2020Com218,429Decreased-8.460.2017,555,000.0012.2080.37Form 13
Colony Group Llc12-31-2020Common10,692Increased56.000.02859,000.0091.3180.34Form 13
California State Teachers Retirement System12-31-2020Common Stock1,083,966Decreased-0.190.1287,118,000.0022.3380.37Form 13
Coldstream Capital Management Inc12-31-2020Com8,581Increased18.410.04690,000.0044.9680.41Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com320,655Decreased-3.460.4825,771,000.0018.3480.37Form 13
First Foundation Advisors12-31-2020Com7,217Decreased-0.840.03580,000.0021.5980.37Form 13
Harbor Advisory Corp /ma/12-31-2020Com2,680Maintained0.000.11215,000.000.0080.22Form 13
Earnest Partners Llc12-31-2020Com264Maintained0.000.0021,000.0023.5379.55Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,150,598Increased6.370.0592,471,000.0030.371,687.47Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock68,600Decreased-2.400.285,513,000.0019.6180.36Form 13
Paloma Partners Management Co12-31-2020Com25,897Decreased-10.890.052,081,000.009.24241.06Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock20,056Decreased-17.600.251,612,000.001.0080.37Form 13
Tdam Usa Inc.12-31-2020Com163,335Decreased-12.820.8213,127,000.006.8580.37Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com24,500New!0.000.031,969,000.000.0080.37Form 13
Woodmont Investment Counsel Llc12-31-2020Com56,833Increased0.380.854,568,000.0023.0380.38Form 13
White Pine Capital Llc12-31-2020Com15,684Decreased-0.820.451,260,000.0021.5080.34Form 13
Prudential Financial Inc12-31-2020Com628,405Decreased-19.690.0850,505,000.00-1.56241.16Form 13
Northern Oak Wealth Management Inc12-31-2020Com6,675Decreased-8.620.07536,000.0011.9080.30Form 13
Wedbush Securities Inc12-31-2020Com9,787Increased4.310.07787,000.0027.9780.41Form 13
Nomura Holdings Inc12-31-2020Cmn36,748Decreased-50.070.002,955,000.00-38.76160.83Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com2,783,446Increased313.740.49223,706,000.00407.1380.37Form 13
Cnh Partners Llc12-31-2020Com6,803New!0.000.02542,000.000.0079.67Form 13
Longfellow Investment Management Co Llc12-31-2020Com10,732New!0.000.10863,000.000.0080.41Form 13
Aqr Capital Management Llc12-31-2020Com1,544,206Increased12.250.22122,950,000.0036.30159.32Form 13
Two Sigma Investments, Lp12-31-2020Com51,685New!0.000.014,154,000.000.0080.37Form 13
Shell Asset Management Co12-31-2020Com43,713Decreased-10.780.073,513,000.009.3780.37Form 13
Somerville Kurt F12-31-2020Com9,270Maintained0.000.12745,000.0022.7380.37Form 13
Balyasny Asset Management Llc12-31-2020Com751,587New!0.000.4460,405,000.000.0080.37Form 13
Silvercrest Asset Management Group Llc12-31-2020Com484,344Decreased-1.450.2938,927,000.0020.79160.74Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com2,532New!0.000.01203,000.000.0080.17Form 13
Evergreen Capital Management Llc12-31-2020Com3,604Decreased-0.720.02290,000.0021.8580.47Form 13
Janus Henderson Group Plc12-31-2020Com559,737Decreased-35.240.0244,985,000.00-20.6380.37Form 13
Grand Jean Capital Management Inc12-31-2020Com4,270Maintained0.000.10343,000.0022.5080.33Form 13
Guggenheim Capital Llc12-31-2020Com291,072Increased25.140.1423,393,000.0053.39321.36Form 13
Pictet Asset Management Ltd12-31-2020Com470,446Decreased-10.220.0437,810,000.0010.04160.73Form 13
Broderick Brian C12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kidder Stephen W12-31-2020Com9,050Decreased-18.830.24726,000.00-0.68400.60Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.12-31-2020Com105,000New!0.000.148,439,000.000.0080.37Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com5,215New!0.000.01419,000.000.0080.35Form 13
Marshall Wace North America L.p.12-31-2020Common Stock39,533Decreased-82.560.023,177,000.00-78.6280.36Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Com11,753New!0.000.27945,000.000.0080.41Form 13
Advisors Capital Management, Llc12-31-2020Com2,758New!0.000.01221,000.000.0080.13Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock2,962New!0.000.05238,000.000.0080.35Form 13
Echo Street Capital Management Llc12-31-2020Com7,791New!0.000.01626,000.000.0080.35Form 13
Geller Advisors Llc12-31-2020Com2,499New!0.000.07280,000.000.00112.04Form 13
Levin Capital Strategies, L.p.12-31-2020Com6,374Maintained0.000.06512,000.0022.4980.33Form 13
Brinker Capital Investments, Llc12-31-2020Com12,314Increased25.500.01989,000.0053.81160.63Form 13
Headinvest, Llc12-31-2020Com69,151Decreased-2.670.964,534,000.00-20.6065.57Form 13
Mariner, Llc12-31-2020Com239,410Increased5.960.1519,241,000.0029.8880.37Form 13
Premier Asset Management Llc12-31-2020Com31,285Increased3.560.522,514,000.0026.9180.36Form 13
Prelude Capital Management, Llc12-31-2020Com8,445Maintained0.000.02679,000.000.0080.40Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com74,917New!0.000.126,021,000.000.0080.37Form 13
Walleye Trading Llc12-31-2020Com105,500Increased6.140.048,479,000.0030.09160.74Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com76,400Decreased-1.840.716,140,000.0020.3280.37Form 13
Manchester Capital Management Llc12-31-2020Com1,987Increased12.770.02160,000.0037.9380.52Form 13
Rodgers Brothers Inc.12-31-2020Com118,906Decreased-1.862.199,556,000.0020.2880.37Form 13
First Republic Investment Management, Inc.12-31-2020Com564,063Increased7.120.1545,334,000.0031.3080.37Form 13
Macquarie Group Ltd12-31-2020Com103,907Decreased-6.770.028,351,000.0014.27241.13Form 13
Samlyn Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc12-31-2020Common Stock95,428Increased2490.340.017,669,000.003,069.01160.71Form 13
Citadel Advisors Llc12-31-2020Com3,404,091Increased343.750.06273,587,000.00443.90321.48Form 13
Longview Partners (guernsey) Ltd12-31-2020Com13,089,627Decreased-21.535.101,052,013,000.00-3.8180.37Form 13
Capstone Investment Advisors, Llc12-31-2020Com426,900Increased39.490.1134,310,000.0070.98160.74Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap8,000Maintained0.009.99642,960,000.0022.5780,370.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com23,523Decreased-13.070.111,891,000.006.6080.39Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com273,003Increased33.750.4021,941,000.0063.9380.37Form 13
Susquehanna International Group, Llp12-31-2020Com1,783,318Increased11.160.01143,325,000.0036.25643.00Form 13
Moore Capital Management, Lp12-31-2020Com86,972Maintained0.000.086,990,000.000.0080.37Form 13
Two Sigma Securities, Llc12-31-2020Com17,333Maintained0.000.031,393,000.000.00160.73Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock42,396Decreased-21.120.023,407,000.00-3.3280.36Form 13
Psagot Investment House Ltd.12-31-2020Com1,873Maintained0.000.00151,000.0022.7680.62Form 13
Freestone Capital Holdings, Llc12-31-2020Com271Maintained0.000.0021,780,000.0022.5780,369.00Form 13
Hrt Financial Lp12-31-2020Com33,779Maintained0.000.052,714,000.000.0080.35Form 13
Two Sigma Advisers, Lp12-31-2020Com150,300Decreased-24.060.0312,080,000.00-6.9280.37Form 13
Evercore Wealth Management, Llc12-31-2020Com51,843Increased0.820.094,167,000.0023.58160.73Form 13
Hap Trading, Llc12-31-2020Com37,600Increased24.090.00112,000.00-15.796.39Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com18Decreased-5.260.042,000.000.00111.11Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,173Decreased-29.750.03255,000.00-13.8580.37Form 13
Homrich & Berg12-31-2020Com19,662Increased38.060.041,580,000.0069.1680.36Form 13
Gotham Asset Management, Llc12-31-2020Com125,817Decreased-12.040.3310,112,000.007.8080.37Form 13
Pathstone Family Office, Llc12-31-2020Com4,343Increased2150.260.01350,000.002,816.6780.59Form 13
Captrust Financial Advisors12-31-2020Common Stock2,893,568Decreased-0.453.08232,556,000.0023.7980.37Form 13
Bsw Wealth Partners12-31-2020Com3,581Increased10.050.09288,000.0035.2180.42Form 13
Stone Run Capital, Llc12-31-2020Com58,038Decreased-0.171.854,664,000.0022.3580.36Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com464,265Maintained0.000.0637,310,000.000.004,973.71Form 13
Nuveen Asset Management, Llc12-31-2020Com1,491,912Increased10.180.04119,905,000.0035.05241.11Form 13
Metlife Investment Management, Llc12-31-2020Com145,236Decreased-7.060.0611,673,000.0020.4380.37Form 13
Pinebridge Investments, L.p.12-31-2020Com77,968Decreased-7.940.096,266,000.0019.26160.67Form 13
Tower Research Capital Llc (trc)12-31-2020Com24,710Increased21.330.061,986,000.0048.76160.50Form 13
Allianz Asset Management Gmbh12-31-2020Com137,758Increased81.220.0111,072,000.00134.83160.81Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com11,394Decreased-8.100.04916,000.0012.6780.39Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com40,906Increased2.760.173,288,000.0025.9880.38Form 13
Frontier Wealth Management Llc12-31-2020Com22,159Increased2.210.151,781,000.0032.4280.37Form 13
Utah Retirement Systems12-31-2020Com119,334Increased4.560.149,590,000.0028.1480.36Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com42,146New!0.000.173,387,000.000.00160.70Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com8,411Decreased-1.170.23676,000.0021.1580.37Form 13
Warren Averett Asset Management, Llc12-31-2020Com4,137Decreased-29.910.04352,000.00-14.9885.09Form 13
Tiemann Investment Advisors, Llc12-31-2020Com5,245Maintained0.000.22422,000.0022.6780.46Form 13
Rikoon Group, Llc12-31-2020Com67,499Decreased-1.491.515,425,000.003.8380.37Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com20,973New!0.000.301,686,000.000.0080.39Form 13
Dempze Nancy E12-31-2020Com3,275Maintained0.000.24263,000.0022.33240.41Form 13
Notis-mcconarty Edward12-31-2020Com17,910Maintained0.000.591,440,000.0022.55241.33Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.12-31-2020Com18,636Increased1.240.841,497,000.0024.0380.33Form 13
Barbara Oil Co.12-31-2020Com42,500Maintained0.001.723,416,000.0029.5980.38Form 13
Point72 Hong Kong Ltd12-31-2020Com86,628Increased104.180.316,962,000.00150.25241.10Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com22,875Increased2.180.421,838,000.0025.2080.35Form 13
Toroso Investments, Llc12-31-2020Com3,553New!0.000.02286,000.000.0080.50Form 13
Cubist Systematic Strategies, Llc12-31-2020Com167,566Increased5.350.1913,467,000.0029.1380.37Form 13
Bienville Capital Management, Llc12-31-2020Com5,500Maintained0.000.05442,000.0022.4480.36Form 13
Engineers Gate Manager Lp12-31-2020Com33,580Increased133.420.122,699,000.00186.2180.38Form 13
Fintrust Capital Advisors, Llc12-31-2020Com2,965Decreased-1.660.08238,000.0020.2080.27Form 13
Capital Analysts, Llc12-31-2020Com66Maintained0.000.005,000.0025.0075.76Form 13
Sg3 Management, Llc12-31-2020Com22,500Decreased-78.870.031,808,000.00-72.6380.36Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com4,595Maintained0.000.35369,000.0022.5980.30Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com42,054Increased1.582.033,380,000.0024.4980.37Form 13
Man Group Plc12-31-2020Com235,205Increased7.760.0818,903,000.0032.08241.06Form 13
Isthmus Partners, Llc12-31-2020Com123,900Decreased-3.042.029,958,000.0018.8480.37Form 13
River Wealth Advisors Llc12-31-2020Com2,577New!0.000.04207,000.000.0080.33Form 13
Squarepoint Ops Llc12-31-2020Com105,909Decreased-3.680.068,512,000.0018.0680.37Form 13
Etf Managers Group, Llc12-31-2020Common Stock5,873Increased9.710.01469,000.0034.3879.86Form 13
Wealthspire Advisors, Llc12-31-2020Com10,314Increased96.310.02829,000.00140.2980.38Form 13
Quadrant Capital Group Llc12-31-2020Com5,393Increased0.020.08433,000.0029.6480.29Form 13
Appaloosa Lp12-31-2020Com975,000Decreased-20.891.1778,361,000.00-3.0480.37Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wimmer Associates 1, Llc12-31-2020Com6,702Increased8.960.32539,000.0033.7580.42Form 13
Centiva Capital, Lp12-31-2020Com6,003Increased21.350.02482,000.0048.31160.58Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com30,219Increased26.940.002,413,000.0054.58239.93Form 13
Summit Trail Advisors, Llc12-31-2020Equity2,844Maintained0.000.03229,000.000.0080.52Form 13
Quantamental Technologies Llc12-31-2020Com3,259Decreased-86.410.82262,000.00-83.3480.39Form 13
Capital Bank & Trust Co12-31-2020Com17,902Decreased-0.670.021,439,000.0028.7180.38Form 13
Redwood Investment Management, Llc12-31-2020Com22,460Increased5.940.301,805,000.0029.8680.37Form 13
Belpointe Asset Management Llc12-31-2020Com3,034Increased19.730.02244,000.0054.4380.42Form 13
Neo Ivy Capital Management12-31-2020Stock6,924Increased154.090.62556,000.00212.3680.30Form 13
Wealthshield Partners, Llc12-31-2020Com4,893Decreased-18.200.07393,000.000.2680.32Form 13
Qube Research & Technologies Ltd12-31-2020Com139,994Increased29.710.1611,251,000.0058.9880.37Form 13
Cypress Capital, Llc12-31-2020Com16,319Decreased-1.770.591,312,000.0013.7980.40Form 13
Virtue Capital Management, Llc12-31-2020Com5,164Decreased-33.560.10415,000.00-18.6380.36Form 13
Unio Capital Llc12-31-2020Com2,500New!0.000.10201,000.000.0080.40Form 13
Athanor Capital, Lp12-31-2020Com4,301Decreased-64.990.01346,000.00-57.0280.45Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management12-31-2020Com2,673New!0.000.13215,000.000.0080.43Form 13
Albar Capital Ltd12-31-2020Com92,855New!0.003.557,463,000.000.0080.37Form 13
Exoduspoint Capital Management, Lp12-31-2020Com32,320Increased537.220.032,598,000.00680.1880.38Form 13
First National Bank Of South Miami12-31-2020Common Stock7,551Decreased-0.790.52606,000.0021.44160.30Form 13
Principle Wealth Partners Llc12-31-2020Stock38,293Maintained0.000.413,078,000.000.0080.38Form 13
Providence Wealth Advisors, Llc12-31-2020Com7,561Increased3.070.50604,000.0025.5779.88Form 13
Unigestion Holding Sa12-31-2020Com8,810New!0.000.02708,000.000.0080.36Form 13
Cooper Financial Group12-31-2020Com3,598Increased2.800.06289,000.0026.2080.32Form 13
Sandbar Asset Management Llp12-31-2020Com186,727New!0.009.9915,007,000.000.0080.37Form 13
Walleye Capital Llc12-31-2020Com24,000New!0.000.131,929,000.000.0080.38Form 13
Principal Street Partners, Llc12-31-2020Common Stock56,400Decreased-10.741.394,533,000.009.4180.37Form 13
Townsquare Capital Llc12-31-2020Com12,867Increased5.290.051,034,000.0025.64160.71Form 13
Kore Private Wealth Llc12-31-2020Com6,366Increased26.260.08512,000.0064.1080.43Form 13
Wealthfront Advisers Llc12-31-2020Com50,297Increased3.740.024,042,000.0027.1580.36Form 13
Levin Easterly Partners Llc12-31-2020Com186,106New!0.002.0714,957,000.000.0080.37Form 13
Centerstone Investors, Llc12-31-2020Com69,133Maintained0.005.365,556,000.0022.5780.37Form 13
Aspire Private Capital, Llc12-31-2020Com226New!0.000.0118,000.000.0079.65Form 13
Meridian Wealth Advisors, Llc12-31-2020Com419New!0.000.0232,000.000.0076.37Form 13
Meridian Wealth Partners, Llc12-31-2020Com424Increased1.190.0134,000.0025.9380.19Form 13
Cinctive Capital Management Lp12-31-2020Com69,191New!0.000.455,561,000.000.0080.37Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs134,141Increased57.340.1810,781,000.00103.8880.37Form 13
Kingsview Wealth Management, Llc12-31-2020Com11,012Decreased-15.190.06885,000.004.0080.37Form 13
Pacitti Group Inc.12-31-2020Com689Decreased-3.090.0455,000.0019.5779.83Form 13
Kathmere Capital Management, Llc12-31-2020Com1,398Maintained0.000.02112,000.0021.7480.11Form 13
Appian Way Asset Management Lp12-31-2020Com15,000Maintained0.000.591,206,000.000.0080.40Form 13
Laidlaw Wealth Management Llc12-31-2020Com14,037Increased19.230.241,128,000.0046.1180.36Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com100Maintained0.000.018,000.0014.2980.00Form 13
Visionary Wealth Advisors12-31-2020Com80,167Increased0.860.726,443,000.0023.6280.37Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2,364Increased15.710.05190,000.0041.7980.37Form 13
Heron Financial Group, Llc12-31-2020Com7,311Decreased-1.640.41600,000.0019.5282.07Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com7,597New!0.000.15611,000.000.0080.43Form 13
Concord Wealth Partners12-31-2020Com876New!0.000.0570,000.000.0079.91Form 13
Polar Capital Holdings Plc12-31-2020Com179,974New!0.000.0914,465,000.000.0080.37Form 13
Alpha Dna Investment Management Llc12-31-2020Com14,071New!0.001.131,130,000.000.0080.31Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,847New!0.000.03148,000.000.0080.13Form 13
Corefirst Bank & Trust12-31-2020Com5,032New!0.000.30404,000.000.0080.29Form 13
Kensington Investment Counsel, Llc12-31-2020Stock16,842New!0.001.121,354,000.000.0080.39Form 13
Ade, Llc12-31-2020Common Stock8,900New!0.000.58715,000.000.0080.34Form 13
Sittner & Nelson, Llc12-31-2020Com13,229New!0.000.951,063,000.000.0080.35Form 13
Woodward Diversified Capital, Llc12-31-2020Com21,886New!0.001.141,759,000.000.0080.37Form 13
True Link Financial Advisors, Llc12-31-2020Cs40New!0.000.003,000.000.0075.00Form 13
Smith, Moore & Co.12-31-2020Com23,896Decreased-5.510.351,886,000.0013.7578.93Form 13
Glenmede Trust Co Na12-31-2020Com344,989Decreased-0.640.1627,725,000.0021.79241.09Form 13
Thrivent Financial For Lutherans12-31-2020Com150,192Decreased-44.560.0212,071,000.00-32.04321.64Form 13
Equitable Trust Co12-31-2020Com5,951Maintained0.000.03478,000.0022.56160.69Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com704,310Decreased-2.510.2856,605,000.0019.5080.37Form 13
Mackay Shields Llc12-31-2020Com117,702Decreased-1.150.079,459,000.0021.16160.71Form 13
Cozad Asset Management Inc12-31-2020Com2,904New!0.000.04233,000.000.0080.23Form 13
First Manhattan Co12-31-2020Com14,870Decreased-1.000.011,195,000.0021.4480.36Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com76,857Decreased-8.650.106,177,000.0018.3680.37Form 13
Tweedy, Browne Co Llc12-31-2020Com570,479Decreased-5.061.5545,849,000.0023.0180.37Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share25,060Maintained0.000.322,014,000.0022.5880.37Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,651,878Decreased-34.970.02213,131,000.00-15.7480.37Form 13
Tocqueville Asset Management L.p.12-31-2020Com159,626Decreased-0.310.2112,829,000.0029.1780.37Form 13
Charles Schwab Investment Management Inc12-31-2020Com8,674,789Increased13.150.28697,193,000.0046.6080.37Form 13
Connors Investor Services Inc12-31-2020Com145,715Increased52.841.4511,711,000.0098.0280.37Form 13
Morgan Stanley12-31-2020Com8,646,095Increased0.720.10694,888,000.0030.50973.33Form 13
Barings Llc12-31-2020Com10,497Decreased-70.530.03843,000.00-63.90240.88Form 13
Invesco Ltd.12-31-2020Com8,389,875Decreased-13.860.20674,294,000.0011.611,435.89Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock3,238Decreased-88.970.01260,000.00-85.7280.30Form 13
Harding Loevner Lp12-31-2020Com666Maintained0.000.0054,000.0031.7181.08Form 13
Df Dent & Co Inc12-31-2020Com6,793Decreased-8.730.01546,000.0018.1880.38Form 13
Cape Ann Savings Bank12-31-2020Common Stock2,548New!0.000.15205,000.000.0080.46Form 13
State Street Corp12-31-2020Com27,465,933Decreased-2.310.142,207,437,000.0019.7480.37Form 13
1832 Asset Management L.p.12-31-2020Com16,985Maintained0.000.001,215,000.0033.2271.53Form 13
Deutsche Bank Ag\12-31-2020Com1,852,665Increased2.100.08148,899,000.0025.141,365.95Form 13
Berkshire Asset Management Llc/pa12-31-2020Com275,927Decreased-3.611.7122,176,000.0024.8980.37Form 13
Amussen Hunsaker Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amussen Hunsaker Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Mangement Inc12-31-2020Com6,590Decreased-1.470.17530,000.0020.7380.42Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock266,513Decreased-3.110.0321,420,000.0018.7680.37Form 13
Midwestone Financial Group, Inc.12-31-2020Com3,666Maintained0.000.08295,000.0022.9280.47Form 13
Advisor Partners Llc12-31-2020Com22,196Decreased-1.990.131,784,000.0020.1380.37Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock301,795Increased0.790.1524,255,000.0023.5480.37Form 13
Wms Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Cleef Asset Management,inc12-31-2020Com9,717Maintained0.000.13781,000.0022.6180.37Form 13
Cetera Advisors Llc12-31-2020Com19,903Increased1.050.051,600,000.0030.9380.39Form 13
Cetera Advisor Networks Llc12-31-2020Com19,607Decreased-0.260.041,576,000.0029.2980.38Form 13
Jane Street Group, Llc12-31-2020Com297,533Decreased-5.490.0023,913,000.0015.84321.12Form 13
Cetera Investment Advisers12-31-2020Com20,565Increased520.550.031,653,000.00702.4380.38Form 13
Iht Wealth Management, Llc12-31-2020Com9,961Increased6.610.07801,000.0030.6780.41Form 13
Beaton Management Co. Inc.12-31-2020Common3,845Decreased-4.940.23309,000.0023.1180.36Form 13
Truvestments Capital Llc12-31-2020Com2,217Decreased-67.130.12178,000.00-57.4280.29Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Com3,231New!0.000.10260,000.000.0080.47Form 13
Prestige Wealth Management Group Llc12-31-2020Com585Increased21.880.0147,000.0056.67161.82Form 13
Trust Co Of Kansas12-31-2020Com73,820Increased15.833.105,933,000.0041.9780.37Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock600New!0.000.0448,000.000.0080.00Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com3,212New!0.000.22258,000.000.0080.32Form 13
Trustco Bank Corp N Y12-31-2020Common Stock14,662Increased209.191.031,178,000.00278.78160.30Form 13
Salem Investment Counselors Inc12-31-2020Com15,247Increased0.020.081,225,000.0029.4980.34Form 13
United Bank12-31-2020Common Stock167,628Increased2.462.0213,473,000.0025.60242.58Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock11,712Increased112.950.28941,000.000.0080.34Form 13
Symmetry Partners, Llc12-31-2020Com20,918Increased3.530.131,681,000.0026.8780.36Form 13
Pacific Center For Financial Services12-31-2020Com500Maintained0.000.0140,000.0021.2180.00Form 13
Apella Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com2,908Increased3.410.10234,000.0027.1780.47Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock19,348Increased3.990.351,554,000.0027.38160.17Form 13
Outfitter Financial Llc12-31-2020Com3,275New!0.000.25259,000.000.0079.08Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com750New!0.000.0560,000.000.0080.00Form 13
First National Bank Of Omaha12-31-2020Com19,240Decreased-1.780.081,546,000.0020.4080.35Form 13
Truist Financial Corp12-31-2020Com834,957New!0.000.1267,105,000.000.00401.85Form 13
Orleans Capital Management Corp/la12-31-2020Com2,720Decreased-19.290.16219,000.00-0.9080.51Form 13
Albion Financial Group /ut12-31-2020Com866New!0.000.0170,000.000.0080.83Form 13
Pin Oak Investment Advisors Inc12-31-2020Com177New!0.000.0114,000.000.0079.10Form 13
Kcm Investment Advisors Llc12-31-2020Com15,153Decreased-0.880.061,218,000.0021.5680.38Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com827,889Increased1.610.1566,537,000.0031.6580.37Form 13
Rehmann Capital Advisory Group12-31-2020Com7,787Decreased-2.520.07625,883,000.0019.4980,375.37Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com2,873Increased81.840.06231,000.00117.9280.40Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,013Maintained0.000.05241,000.000.00159.97Form 13
3d/l Capital Management, Llc12-31-2020Com15,116New!0.001.481,198,000.000.0079.25Form 13
Jpmorgan Chase & Co12-31-2020Common2,054,939Maintained0.000.02165,157,000.000.001,044.81Form 13
Achmea Investment Management B.v.12-31-2020Equity81,764New!0.000.246,572,000.000.0080.38Form 13
Fulcrum Equity Management12-31-2020Com4,356New!0.000.14350,000.000.0080.35Form 13
Retirement Group, Llc12-31-2020Com900New!0.000.0372,000.000.0080.00Form 13
Aristotle Capital Management, Llc12-31-2020Com15,109Maintained0.000.001,214,000.000.0080.35Form 13
Principal Financial Group Inc12-31-2020Com804,463Maintained0.000.0564,655,000.000.00160.76Form 13
Schroder Investment Management Group12-31-2020Com861,817Maintained0.000.1069,265,000.000.00481.92Form 13
Virtu Financial Llc12-31-2020Com15,555New!0.000.131,250,000.000.0080.36Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com8,536Increased72.690.01686,000.000.0080.37Form 13
Fort Pitt Capital Group, Llc12-31-2020Com2,928Increased146300.000.01235,000.000.0080.26Form 13
Patton Albertson Miller Group, Llc12-31-2020Com17,606Decreased-18.000.361,498,000.006.3985.08Form 13
Clear Street Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock366Maintained0.000.0129,000.0026.0979.23Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,751,839Maintained0.000.08221,149,000.000.0080.36Form 13
Hsbc Holdings Plc12-31-2020Com1,083,474Maintained0.000.1286,588,000.000.00559.71Form 13
Luken Investment Analytics, Llc12-31-2020Com10,316New!0.000.62829,000.000.0080.36Form 13
Rmr Wealth Builders12-31-2020Com101New!0.000.008,000.000.0079.21Form 13
Laird Norton Trust Company, Llc12-31-2020Com4,194New!0.000.04337,000.000.0080.35Form 13
Zwj Investment Counsel Inc12-31-2020Com9,303Maintained0.000.05748,000.0022.6280.40Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com263,600Maintained0.000.0621,186,000.000.0080.37Form 13
Perpetual Investment Management Ltd12-31-2020Com3,900New!0.000.05311,000.000.0079.74Form 13
Gifford Fong Associates12-31-2020Com50,000Maintained0.009.994,019,000.0022.5780.38Form 13
Main Street Financial Solutions, Llc12-31-2020Com9,598New!0.000.16771,000.000.0080.33Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,058,573Increased26.989.99245,817,512,000.0055.64803,699.99Form 13
Hall Capital Management Co Inc12-31-2020Com24,980Increased0.321.452,008,000.0022.9680.38Form 13
Norges Bank12-31-2020Com5,126,029Maintained0.000.10411,979,000.000.0080.37Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cl A9,019Increased38.350.06725,000.0069.7980.39Form 13
Formulafolio Investments, Llc12-31-2020Com13,486Increased45.390.021,084,000.0078.2980.38Form 13
Capital Asset Advisory Services Llc12-31-2020Com3,856Increased26.510.06310,000.0055.0080.39Form 13
Pathway Financial Advisors Llc12-31-2020Com6,372Decreased-6.290.21547,000.0024.6085.84Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com11,570Increased0.100.47930,000.0022.6980.38Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock6,902Decreased-8.760.08555,000.0018.3480.41Form 13
Old Republic International Corp12-31-2020Common813,000Maintained0.001.6265,341,000.0022.5780.37Form 13