Eaton Corp Plc

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Eaton Corp Plc

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NewIncreasedMaintainedDecreasedLiquidated
16535817943064
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Int'l Common Stock4,758Maintained0.000.08572,000.0017.94120.22Form 13
Red Spruce Capital, Llc12-31-2020Shs17,980Maintained0.001.502,160,000.0017.78120.13Form 13
Park National Corp /oh/12-31-2020Com8,185Increased1.680.04984,000.0019.71240.44Form 13
Private Asset Management Inc12-31-2020Common Stock49,118Decreased-8.850.885,901,000.007.33120.14Form 13
M&r Capital Management Inc12-31-2020Stock2,130Maintained0.000.06255,000.0017.51119.72Form 13
Private Trust Co Na12-31-2020Equities6,430Increased1.280.00772,000.0019.32120.06Form 13
First Financial Bank - Trust Division12-31-2020Foreign Stock63,152Decreased-0.260.907,587,000.0017.43360.57Form 13
Enterprise Bank & Trust Co12-31-2020Com4,000Maintained0.000.21481,000.0017.89120.25Form 13
First American Bank12-31-2020Common Stock29,670Decreased-0.970.243,564,000.0016.58238.89Form 13
Webster Bank, N. A.12-31-2020Shs672Maintained0.000.0181,000.0019.12241.04Form 13
Indiana Trust & Investment Management Co12-31-2020Com3,028Decreased-3.810.20364,000.0013.40120.21Form 13
Fulton Bank, N.a.12-31-2020Shs10,576Increased5.070.071,271,000.0023.76241.36Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com17,403Decreased-2.220.412,091,000.0015.14240.57Form 13
State Of Alaska, Department Of Revenue12-31-2020Shs101,058Decreased-3.470.1412,141,000.0013.68240.28Form 13
Diversified Trust Co12-31-2020Shs1,985Decreased-47.150.01239,000.00-37.60120.40Form 13
Gradient Investments Llc12-31-2020Shs638Decreased-9.250.0065,000.00-9.72101.88Form 13
Carroll Financial Associates, Inc.12-31-2020Stock7,004Decreased-0.310.06841,000.0017.46120.07Form 13
Old Port Advisors12-31-2020Shs2,022New!0.000.10240,000.000.00118.69Form 13
Hgk Asset Management Inc12-31-2020Common Stock38,312Decreased-6.901.634,603,000.009.62120.15Form 13
Nuwave Investment Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Shs65,562Decreased-0.631.826,689,000.00-5.55102.03Form 13
Home Federal Bank Of Tennessee12-31-2020Foreign Stock2,816Maintained0.000.13338,000.0017.77120.03Form 13
True Private Wealth Advisors12-31-2020Shs200Maintained0.000.0024,000.0020.00120.00Form 13
Sound Income Strategies, Llc12-31-2020Shs477Increased0.630.0157,000.0018.75119.50Form 13
Huntington National Bank12-31-2020Common Stock-fo27,154Decreased-0.690.043,262,000.0016.92240.25Form 13
Baldwin Brothers Inc/ma12-31-2020Shs135Maintained0.000.0016,000.0014.29118.52Form 13
Abner Herrman & Brock Llc12-31-2020Com2,019New!0.000.04243,000.000.00120.36Form 13
Peoples Financial Services Corp.12-31-2020Foreign Equities294Increased68.970.0235,000.0094.44119.05Form 13
Scout Investments, Inc.12-31-2020Com88,072New!0.000.1910,581,000.000.00120.14Form 13
Albert D Mason Inc12-31-2020Com3,275New!0.000.27393,000.000.00120.00Form 13
Cypress Capital Group12-31-2020Foreign Stock12,318Decreased-2.340.221,480,000.0015.00483.03Form 13
North Star Investment Management Corp.12-31-2020Stock500Maintained0.000.0160,000.0017.65120.00Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock62,079Decreased-7.481.337,458,000.008.94120.14Form 13
Perkins Coie Trust Co12-31-2020Foreign Equities29,772Increased0.721.223,577,000.0018.60120.15Form 13
Cx Institutional12-31-2020Com835Decreased-14.090.01100,000.001.01119.76Form 13
Hohimer Wealth Management, Llc12-31-2020Shs7,669Maintained0.000.24921,000.000.00120.09Form 13
City Holding Co12-31-2020Foreign Equities310Maintained0.000.0137,000.0015.62119.35Form 13
First Hawaiian Bank12-31-2020Shs3,915Decreased-21.120.02470,000.00-7.11239.81Form 13
Raymond James Trust N.a.12-31-2020Common Stock57,072Increased8.120.266,856,000.0027.29240.18Form 13
First Citizens Bank & Trust Co12-31-2020Shs49,358Increased0.370.305,930,000.0018.20240.34Form 13
Pinnacle Financial Partners Inc12-31-2020Shs95,345Decreased-0.620.5611,433,000.0016.81345.15Form 13
Brookstone Capital Management12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com5,377Increased19.280.03646,000.0040.43120.14Form 13
Norway Savings Bank12-31-2020Shs8Maintained0.000.001,000.000.00125.00Form 13
Pinnacle Bank12-31-2020Shs1,079Maintained0.000.08130,000.0018.18120.48Form 13
Global Trust Asset Management, Llc12-31-2020Shs2,305New!0.000.15277,000.000.00120.17Form 13
Redpoint Investment Management Pty Ltd12-31-2020Shs10,172Maintained0.000.121,222,000.0017.73120.13Form 13
Global Retirement Partners, Llc12-31-2020Shs3,366Increased41.310.05404,000.0066.26120.02Form 13
Coastal Investment Advisors, Inc.12-31-2020Shs4,216Decreased-2.880.14507,000.0014.45120.26Form 13
Rnc Capital Management Llc12-31-2020Com62,051Increased3.550.467,455,000.0021.93120.14Form 13
Davenport & Co Llc12-31-2020Plc Shs19,500Increased3.030.022,343,000.0021.34120.15Form 13
Capital City Trust Co/fl12-31-2020Shs18,538Decreased-0.500.782,227,000.0017.15240.29Form 13
Gateway Investment Advisers Llc12-31-2020Shs206,071Decreased-13.010.2724,757,000.002.42120.14Form 13
Cullinan Associates Inc12-31-2020Com118,237Increased1.660.8514,205,000.0019.70120.14Form 13
Alpha Windward Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,348Decreased-31.500.02162,000.00-19.40120.18Form 13
Crossmark Global Holdings, Inc.12-31-2020Com40,882Increased2.690.124,912,000.0020.93120.15Form 13
Bogart Wealth, Llc12-31-2020Stock2,679Increased261.540.06321,000.00328.00119.82Form 13
Pflug Koory, Llc12-31-2020Shs3,330Decreased-2.920.24400,000.0014.29120.12Form 13
First Midwest Bank Trust Division12-31-2020Shs8,353Increased2.420.151,004,000.0020.53240.86Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock391Increased731.910.0047,000.00840.00120.20Form 13
Endurance Wealth Management, Inc.12-31-2020Stock12,618Maintained0.000.191,516,000.0017.79120.15Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,775New!0.000.00213,000.000.00120.00Form 13
Holloway Wealth Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock250Maintained0.000.0030,000.0020.00120.00Form 13
Beacon Financial Group12-31-2020Com54,113Decreased-2.791.066,796,000.0019.65125.59Form 13
Clarius Group, Llc12-31-2020Shs2,881Increased30.950.04346,000.0054.46120.10Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock747Increased11.330.0290,000.0032.35120.48Form 13
Pegasus Asset Management, Inc.12-31-2020Shs31,676Increased0.222.093,806,000.0018.02120.15Form 13
Monument Capital Management12-31-2020Shs24,915Decreased-1.971.382,993,000.0015.43120.13Form 13
Signature Wealth Management Group12-31-2020Shs17,464Increased0.571.322,098,000.0018.40120.13Form 13
Leelyn Smith, Llc12-31-2020Common Stock100Maintained0.000.0012,000.0020.00120.00Form 13
Arden Trust Co12-31-2020Foreign Stock4,230Increased13.740.08508,000.0033.68240.07Form 13
Cva Family Office, Llc12-31-2020Shs822Decreased-11.619.9999,000.004.21120.44Form 13
Sowa Financial Group, Inc.12-31-2020Shs400Maintained0.000.0348,000.0037.14120.00Form 13
First Financial Corp /in/12-31-2020Foreign Equities200Maintained0.000.0224,000.0020.00120.00Form 13
Nbt Bank N A /ny12-31-2020Com9,725Decreased-2.020.181,168,000.0015.30240.22Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com1,725New!0.000.02207,000.000.00120.00Form 13
Patten & Patten Inc/tn12-31-2020Com10,465Decreased-9.900.111,257,000.006.08120.11Form 13
Blb&b Advisors, Llc12-31-2020Shs6,131Decreased-9.570.06737,000.006.50120.21Form 13
Exchange Traded Concepts, Llc12-31-2020Shs236Increased6.310.0028,000.0021.74118.64Form 13
Edge Wealth Management Llc12-31-2020Com480Decreased-10.280.0158,000.005.45120.83Form 13
Mission Wealth Management, Lp12-31-2020Shs1,856New!0.000.01223,000.000.00120.15Form 13
Unison Advisors Llc12-31-2020Shs23,283Increased0.700.632,797,000.0018.57120.13Form 13
Ritholtz Wealth Management12-31-2020Shs3,327Increased68.290.04400,000.0098.02120.23Form 13
Ridgewood Investments Llc12-31-2020Shs6,729Maintained0.000.54687,000.000.00102.10Form 13
Congress Park Capital Llc12-31-2020Shs2,200Decreased-18.520.16264,000.00-4.00120.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Shs1,930Increased0.470.03232,000.0018.37120.21Form 13
Wambolt & Associates, Llc12-31-2020Shs7,996Increased16.420.57961,000.0037.09120.19Form 13
Investors Financial Group, Llc12-31-2020Shs1,730New!0.000.14208,000.000.00120.23Form 13
Game Plan Financial Advisors, Llc12-31-2020Shs21,834Maintained0.001.862,620,000.0017.59120.00Form 13
Old National Bancorp /in/12-31-2020Shs13,297Decreased-8.430.061,597,000.007.76240.16Form 13
Park Avenue Securities Llc12-31-2020Shs9,419Increased2.640.031,132,000.0020.94120.18Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com25,795Decreased-9.441.483,099,000.006.64120.14Form 13
Eastern Bank12-31-2020Common Stocks166,687Increased0.321.1320,026,000.0018.13360.58Form 13
Denali Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Shs213Maintained0.000.0026,000.0018.18122.07Form 13
Boenning & Scattergood, Inc.12-31-2020Shs10,525Increased0.020.271,264,000.0017.69120.10Form 13
Callahan Advisors, Llc12-31-2020Com14,660Decreased-23.350.261,761,000.00-9.74120.12Form 13
Busey Wealth Management12-31-2020Foreign Stock10,281Decreased-10.620.081,235,000.005.29360.65Form 13
Dt Investment Partners, Llc12-31-2020Com6,596Decreased-36.610.13793,000.00-25.33263.01Form 13
Bartlett & Co. Llc12-31-2020Com52,614Decreased-0.160.136,321,000.0017.56120.14Form 13
Marketfield Asset Management Llc12-31-2020Shs19,392Decreased-2.441.391,979,000.00-2.42102.05Form 13
Pacer Advisors, Inc.12-31-2020Common Stock22,847New!0.000.052,745,000.000.00120.15Form 13
Transform Wealth, Llc12-31-2020Shs28,781Decreased-51.000.723,458,000.00-42.29120.15Form 13
Manning & Napier Group, Llc12-31-2020Common176,255Decreased-5.240.2021,173,000.0011.58360.15Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Shs6,201Maintained0.000.08745,000.0017.69120.14Form 13
Ellis Investment Partners, Llc12-31-2020Shs951Increased0.740.03114,000.0018.75119.87Form 13
Justinvest Llc12-31-2020Shs4,068New!0.000.11489,000.000.00120.21Form 13
Zhang Financial Llc12-31-2020Shs4,244Decreased-3.150.16510,000.0014.09120.17Form 13
Kestra Advisory Services, Llc12-31-2020Shs19,845Increased26.400.032,368,000,000.0047.72119,324.77Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock10,811Decreased-2.700.171,299,000.0014.55120.16Form 13
Optimum Investment Advisors12-31-2020Shs6,909Decreased-1.430.25830,000.0016.08120.13Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Shs5,211Decreased-3.700.04626,000.0013.41120.13Form 13
Wbh Advisory Inc12-31-2020Shs1,640New!0.000.04207,000.000.00126.22Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock1,900Maintained0.000.02228,000.000.00120.00Form 13
Cutler Group Lp12-31-2020Call0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc12-31-2020Shs6,273Decreased-0.270.03754,000.0017.45120.20Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs102Maintained0.000.0112,000.0020.00117.65Form 13
Kestra Private Wealth Services, Llc12-31-2020Shs15,313Increased46.330.131,827,000,000.0071.07119,310.39Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Shs5,131Increased1.790.17616,000.0019.84120.05Form 13
Cascade Investment Advisors, Inc.12-31-2020Com10,515Decreased-24.130.931,263,272,000.00-10.67120,139.99Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock11,135New!0.000.011,338,000.000.00120.16Form 13
Investors Research Corp12-31-2020Shs3,900Maintained0.000.18469,000.0017.84120.26Form 13
Allred Capital Management, Llc12-31-2020Shs1,854New!0.000.12222,000.000.00119.74Form 13
Columbia Trust Co 0101201612-31-2020Shs2,053Decreased-54.920.17246,000.00-38.19119.82Form 13
Pds Planning, Inc12-31-2020Shs5,520Decreased-1.390.22663,000.0016.11120.11Form 13
Highland Capital Management, Llc12-31-2020Shs44,877Decreased-7.030.355,392,000.009.48120.15Form 13
Sawgrass Asset Management Llc12-31-2020Com7,640Decreased-1.550.07918,000.0015.91120.16Form 13
Avantax Advisory Services, Inc.12-31-2020Shs4,821Decreased-50.480.01578,000.00-41.91119.89Form 13
Bkd Wealth Advisors, Llc12-31-2020Shs3,699Decreased-1.390.02444,000.0015.93120.03Form 13
Candriam Luxembourg S.c.a.12-31-2020Shs22Increased10.000.003,000.0050.00136.36Form 13
Riverview Trust Co12-31-2020Com3,369Maintained0.000.45405,000.0017.73120.21Form 13
Plimoth Trust Co Llc12-31-2020Com19,737Decreased-5.650.742,371,000.0011.05240.24Form 13
Nwam Llc12-31-2020Shs5,570Maintained0.000.08669,000.000.00120.11Form 13
Bigsur Wealth Management Llc12-31-2020Shs2,636Maintained0.000.18317,000.0017.84120.26Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Shs2,075Increased0.530.19249,000.0018.01120.00Form 13
Independence Bank Of Kentucky12-31-2020Shs1,175Decreased-7.840.07141,000.008.46120.00Form 13
Centerpoint Advisors, Llc12-31-2020Shs1,790Maintained0.000.14215,000.0017.49120.11Form 13
Hotaling Investment Management, Llc12-31-2020Shs3,550Increased21.780.20426,000.0043.43120.00Form 13
Moneco Advisors, Llc12-31-2020Shs1,898New!0.000.13238,000.000.00125.40Form 13
Hoey Investments, Inc12-31-2020Shs288Maintained0.000.0135,000.0020.69121.53Form 13
Spreng Capital Management, Inc.12-31-2020Shs1,950New!0.000.18234,000.000.00120.00Form 13
Platte River Wealth Advisors, Llc12-31-2020Shs6,262Maintained0.000.34784,000.0022.69125.20Form 13
International Assets Investment Management, Llc12-31-2020Shs3,320New!0.000.07398,896,000.000.00120,149.40Form 13
Ibm Retirement Fund12-31-2020Com14,859Increased14.200.121,785,000.0034.41120.13Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Shs108,127Decreased-43.241.1512,990,000.00-33.17120.14Form 13
Ledyard National Bank12-31-2020Com59,442Decreased-0.040.817,142,000.0017.72240.81Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock297,850Increased4.190.1735,784,000.0022.68120.14Form 13
Ballentine Partners, Llc12-31-2020Shs2,272Decreased-0.610.01273,000.0017.17240.36Form 13
Hall Laurie J Trustee12-31-2020Com230Maintained0.000.0128,000.0021.74121.74Form 13
Jnba Financial Advisors12-31-2020Shs181Increased67.590.0022,000.00100.00121.55Form 13
Janney Capital Management Llc12-31-2020Common Stock12,599Increased0.660.101,514,000.0018.56120.17Form 13
Ifp Advisors, Inc12-31-2020Stock2,122Increased1.050.01255,000.0019.72120.17Form 13
Harfst & Associates, Inc.12-31-2020Shs8,748Increased39.740.391,050,000.0064.58120.03Form 13
Capital Investment Advisory Services, Llc12-31-2020Shs3,065Decreased-1.890.05368,000.0015.36120.07Form 13
V Wealth Advisors Llc12-31-2020Shs2,898New!0.000.08348,000.000.00239.98Form 13
Beacon Financial Advisory Llc12-31-2020Shs5,047Increased17.260.39606,000.0038.04120.07Form 13
Nia Impact Advisors, Llc12-31-2020Shs1,692New!0.000.11218,000.000.00128.84Form 13
New York State Teachers Retirement System12-31-2020Shs540,626Decreased-3.890.1464,951,000.000.00120.14Form 13
Strs Ohio12-31-2020Com243,279Decreased-35.020.1129,227,000.00-23.49120.14Form 13
Calton & Associates, Inc.12-31-2020Shs2,358Increased8.120.05283,000.0026.91120.02Form 13
Nisa Investment Advisors, Llc12-31-2020Com133,865Increased1.030.1016,083,000.0018.97120.14Form 13
Excalibur Management Corp12-31-2020Stock5,404Maintained0.000.35649,000.0017.79120.10Form 13
Sanders Morris Harris Llc12-31-2020Shs2,400New!0.000.07288,000.000.00120.00Form 13
Schafer Cullen Capital Management Inc12-31-2020Com169,180Decreased-15.960.3020,325,000.00-1.04120.14Form 13
Security National Trust Co12-31-2020Shs1,000Maintained0.000.03120,000.0017.65120.00Form 13
Spinnaker Trust12-31-2020Equities2,245Maintained0.000.02269,000.0017.98239.80Form 13
Balasa Dinverno & Foltz Llc12-31-2020Shs2,197Decreased-0.590.02264,000.0017.33120.16Form 13
Clark Capital Management Group, Inc.12-31-2020Shs189,842Decreased-11.790.3822,808,000.003.87120.14Form 13
Cullen Capital Management, Llc12-31-2020Com33,668Decreased-23.010.224,045,000.00-9.35120.14Form 13
Northwest Investment Counselors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock105Maintained0.000.0013,000.0018.18123.81Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Shs19,208Maintained0.000.022,308,000.0017.76120.16Form 13
Adviser Investments Llc12-31-2020Shs54,303Increased2.440.586,524,000.0040.69120.14Form 13
Allworth Financial Lp12-31-2020Shs268Increased605.260.0032,000.00700.00119.40Form 13
Retirement Systems Of Alabama12-31-2020Shs450,999Increased179.670.2154,183,000.00229.32120.14Form 13
Cordasco Financial Network12-31-2020Shs6,621Maintained0.000.63795,000.0017.60120.07Form 13
Jjj Advisors Inc.12-31-2020Shs104Increased197.140.0112,000.00200.00115.38Form 13
Pfg Advisors12-31-2020Shs7,140Increased0.730.15858,000.0013.19120.17Form 13
Csenge Advisory Group12-31-2020Shs3,088Decreased-12.470.04371,000.000.82120.14Form 13
Sawyer & Company, Inc12-31-2020Shs19,543Decreased-1.261.252,348,000.0016.30120.15Form 13
Private Capital Group, Llc12-31-2020Common Stock6,338Increased49.760.14761,000.0076.16120.07Form 13
Great Diamond Partners, Llc12-31-2020Shs3,515Increased18.270.13422,000.0039.27120.06Form 13
Diversified, Llc12-31-2020Shs803New!0.000.0782,000.000.00102.12Form 13
B, B, H, & B Inc.12-31-2020Shs163New!0.000.0219,000.000.00116.56Form 13
Fiduciary Trust Co12-31-2020Shs13,308Increased50.390.031,599,000.00106.59240.17Form 13
Pinnacle Associates Ltd12-31-2020Shs100,075Decreased-2.560.2412,023,000.0014.73120.14Form 13
Manchester Financial Inc12-31-2020Shs266Increased24.300.0232,000.0045.45120.30Form 13
Congress Asset Management Co /ma12-31-2020Com1,722New!0.000.00207,000.000.00120.21Form 13
Moseley Investment Management Inc12-31-2020Shs21,159Decreased-2.301.482,542,000.0015.02120.14Form 13
Westwood Management Corp /il/12-31-2020Com2,150New!0.000.02258,000.000.00120.00Form 13
Leavell Investment Management, Inc.12-31-2020Shs4,934Maintained0.000.05593,000.0017.89120.19Form 13
First Quadrant L P/ca12-31-2020Common289Maintained0.000.0035,000.0020.69121.11Form 13
Ingalls & Snyder Llc12-31-2020Shs12,900Maintained0.000.081,550,000.0017.78120.16Form 13
Cambridge Trust Co12-31-2020Common Stock3,976Decreased-11.740.02477,000.003.70239.94Form 13
Dearborn Partners Llc12-31-2020Com4,250Maintained0.000.02511,000.0017.74120.24Form 13
Country Club Trust Company, N.a.12-31-2020Shs36,107Decreased-0.450.444,307,000.0016.37119.28Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com2,314Maintained0.000.01278,000.0017.80120.14Form 13
Calamos Advisors Llc12-31-2020Shs60,791Decreased-4.150.047,303,000.0012.86120.13Form 13
Farmers Trust Co12-31-2020Shs5,412Decreased-0.460.15651,000.0017.30240.71Form 13
Usca Ria Llc12-31-2020Shs5,677Increased7.990.05682,000.0027.24120.13Form 13
Cwm, Llc12-31-2020Shs2,625Decreased-31.010.00315,000.00-18.81120.00Form 13
Regent Investment Management Llc12-31-2020Shs3,373Decreased-8.670.12405,000.007.43240.09Form 13
Tarbox Family Office, Inc.12-31-2020Shs357Decreased-0.560.0143,000.0016.22120.45Form 13
S. R. Schill & Associates12-31-2020Stock2,180New!0.000.12262,000.000.00120.18Form 13
Exane Derivatives12-31-2020Stock4,720Increased694.619.99567,081,000.00835.67120,144.28Form 13
Gwm Advisors Llc12-31-2020Common Stock36,689Increased72.690.144,408,000.00103.32120.15Form 13
Alphastar Capital Management, Llc12-31-2020Shs4,745Decreased-3.360.10584,000.0010.19123.08Form 13
Rpg Investment Advisory, Llc12-31-2020Shs40Maintained0.000.005,000.0025.00125.00Form 13
Simon Quick Advisors, Llc12-31-2020Com773Increased63.420.0393,000.0093.75120.31Form 13
First Bank & Trust12-31-2020Common Stock5,300Increased15.220.41636,000.0035.32237.07Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares12,000Decreased-78.480.081,166,000.00-79.09194.53Form 13
Crewe Advisors Llc12-31-2020Shs144Maintained0.000.0117,000.000.00118.06Form 13
Carmichael Hill & Associates, Inc.12-31-2020Shs87Maintained0.000.0110,000.0011.11114.94Form 13
180 Wealth Advisors, Llc12-31-2020Shs2,084New!0.000.08262,000.000.00125.72Form 13
Cnb Bank12-31-2020Shs1,042Increased0.290.09125,000.0017.92119.96Form 13
Lindbrook Capital, Llc12-31-2020Stock450Increased1.580.0154,000.0020.00120.00Form 13
Venture Visionary Partners Llc12-31-2020Shs6,442Increased57.050.08773,000.0084.93119.99Form 13
Highmark Wealth Management Llc12-31-2020Shs85Decreased-9.570.0110,000.0025.00117.65Form 13
Wolff Wiese Magana Llc12-31-2020Shs536New!0.000.0564,000.000.00228.35Form 13
Accel Wealth Management12-31-2020Com709New!0.000.0885,000.000.00119.89Form 13
James Investment Research Inc12-31-2020Com30,843Increased0.110.333,705,000.0017.84120.12Form 13
Davis R M Inc12-31-2020Com82,047New!0.000.289,857,000.000.00120.14Form 13
S&co Inc12-31-2020Com6,500Maintained0.000.07781,000.0017.80120.15Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0117,727Decreased-22.630.052,130,000.00-8.90120.16Form 13
Cornerstone Investment Partners, Llc12-31-2020Com9,415Decreased-93.300.071,131,000.00-92.11120.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs203,553Decreased-6.490.1524,455,000.0010.11120.14Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs533,280Decreased-6.730.1764,067,000.009.83120.14Form 13
Montecito Bank & Trust12-31-2020Com5,156Decreased-3.190.13620,000.0013.97240.68Form 13
Pggm Investments12-31-2020Shs541,118Decreased-5.880.3065,010,000.0010.83120.14Form 13
Asset Dedication, Llc12-31-2020Equities6,814Increased1.980.16817,000.0020.15119.90Form 13
Smith, Salley & Associates12-31-2020Shs35,429Decreased-0.190.444,256,000.0017.54240.26Form 13
Annex Advisory Services, Llc12-31-2020Shs31,885Increased164.560.383,831,000.00211.46120.15Form 13
Arizona State Retirement System12-31-2020Shs115,452Decreased-5.090.1313,870,000.0011.75120.14Form 13
Perigon Wealth Management, Llc12-31-2020Shs1,100New!0.000.02132,000.000.00120.00Form 13
Telemus Capital, Llc12-31-2020Shs4,299Decreased-2.980.04516,000.0034.73120.03Form 13
Gemmer Asset Management Llc12-31-2020Shs2,898Maintained0.000.06348,000.0017.57120.08Form 13
Community Bank, N.a.12-31-2020Foreign Equities2,048Maintained0.000.03246,000.0017.70240.13Form 13
Northwest Wealth Management, Llc12-31-2020Shs15,207Maintained0.001.261,827,000.0017.72120.14Form 13
Covenant Asset Management, Llc12-31-2020Shs2,358New!0.000.09283,000.000.00120.02Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock4,203Increased25.990.11505,000.0048.53120.15Form 13
Hhm Wealth Advisors, Llc12-31-2020Shs256Maintained0.000.0131,000.0019.23121.09Form 13
Nkcfo Llc12-31-2020Shs290Maintained0.000.0135,000.0016.67120.69Form 13
Coastal Capital Group, Inc.12-31-2020Stock180Maintained0.000.0122,000.0022.22122.22Form 13
Dagco, Inc.12-31-2020Shs11,485Increased0.030.771,380,000.0017.85120.16Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock671New!0.000.0581,000.000.00120.72Form 13
Gleason Group, Inc.12-31-2020Com561Increased0.540.0367,000.0017.54119.43Form 13
Conning Inc.12-31-2020Shs68,009Decreased-1.380.268,171,000.0016.13120.15Form 13
Comerica Bank12-31-2020For101,449Decreased-11.719.9912,623,000.000.04493.31Form 13
Bourgeon Capital Management Llc12-31-2020Shs9,870Maintained0.000.291,186,000.0017.78120.16Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities203,869Increased3.000.5224,492,000.0021.28240.23Form 13
Sonata Capital Group Inc12-31-2020Com1,835New!0.000.11220,000.000.00119.89Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities66,184Increased1.820.397,952,000.0019.90240.34Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com3,290Increased5.450.13395,000.0024.21120.06Form 13
Truehand, Inc12-31-2020Industrial34,808Increased0.782.032,390,000.00-42.4168.66Form 13
Grandfield & Dodd, Llc12-31-2020Shs1,801New!0.000.02220,000.000.00122.15Form 13
World Asset Management Inc12-31-2020Com14,170Decreased-9.980.161,702,000.005.98120.11Form 13
Spc Financial, Inc.12-31-2020Shs7,304Decreased-2.670.12878,000.0014.62120.21Form 13
Palladium Partners Llc12-31-2020Com13,524Increased0.080.091,625,000.0017.84240.16Form 13
Creative Planning12-31-2020Shs56,089Increased26.480.016,739,000.0048.93120.15Form 13
Macroview Investment Management Llc12-31-2020Shs31Decreased-31.110.014,000.00-20.00129.03Form 13
Colonial Trust Advisors12-31-2020Cs51,641Increased2.090.866,204,000.0020.21120.14Form 13
Lipe & Dalton12-31-2020Cs18,447Decreased-1.811.362,216,000.0015.60120.13Form 13
Alpha Cubed Investments, Llc12-31-2020Shs97,420Decreased-46.611.0011,704,000.00-37.13120.14Form 13
Caprock Group, Inc.12-31-2020Shs4,876Increased3.880.07586,000.0022.34120.18Form 13
Stratos Wealth Partners, Ltd.12-31-2020Shs25,265Decreased-1.110.093,035,000.0016.42120.13Form 13
Bruderman Asset Management, Llc12-31-2020Shs47,310Increased44.151.655,684,000.0069.72120.14Form 13
Usa Financial Portformulas Corp12-31-2020Shs7,422New!0.000.71892,000.000.00120.18Form 13
Terra Nova Asset Management Llc12-31-2020Shs1,975New!0.000.24237,000.000.00120.00Form 13
Cornerstone Wealth Management, Llc12-31-2020Shs1,893New!0.000.03227,000.000.00119.92Form 13
Summit X, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Shs2,025New!0.000.03243,000.000.00120.00Form 13
Fundamentun, Llc12-31-2020Shs2,243Increased5.160.08269,000.0023.39119.93Form 13
Fortem Financial Group, Llc12-31-2020Shs9,716Decreased-1.950.701,167,000.0015.43120.11Form 13
Great Valley Advisor Group, Inc.12-31-2020Shs2,463Increased1.820.03295,000.0019.92119.77Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Shs344Maintained0.000.0341,000.000.00119.19Form 13
Magnolia Capital Advisors Llc12-31-2020Equity3,467Increased1.940.27416,000.0039.60119.99Form 13
Citadel Investment Advisory, Inc.12-31-2020Etn3,559New!0.000.00428,000.000.00120.26Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock32Increased113.330.004,000.00100.00125.00Form 13
Forthright Wealth Management, Llc12-31-2020Foreign Ordinary Shares34New!0.000.004,000.000.00117.65Form 13
Central Trust Co12-31-2020Foreign Stock18,458Increased1.609.992,217,000.0019.58240.23Form 13
Fisher Asset Management, Llc12-31-2020Com3,427Increased0.030.00412,000.0017.71120.22Form 13
Royal London Asset Management Ltd12-31-2020Com142,619Decreased-5.720.0917,134,000.0011.91120.14Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com2,631Maintained0.000.01316,000.0017.91120.11Form 13
Stephenson National Bank & Trust12-31-2020Shs2,448Decreased-3.770.22294,000.0013.08120.10Form 13
Franklin Street Advisors Inc /nc12-31-2020Com1,792New!0.000.02215,000.000.00119.98Form 13
Victory Capital Management Inc12-31-2020Com1,068,904Decreased-12.050.14128,418,000.003.56120.14Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Shs77,190Increased74.400.559,273,000.00105.34120.13Form 13
Foster & Motley Inc12-31-2020Com32,576Decreased-13.350.383,914,000.002.03120.15Form 13
Hills Bank & Trust Co12-31-2020Shs3,094Decreased-0.060.06372,000.0017.72120.23Form 13
Hanson & Doremus Investment Management12-31-2020Common1,459Decreased-20.840.04175,000.00-6.91119.95Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Shs6,000Maintained0.000.27721,000.0017.81120.17Form 13
Institute For Wealth Management, Llc.12-31-2020Shs7,329Increased0.670.17880,000.0018.44120.07Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Shs1,394Increased15.780.07167,000.0035.77235.94Form 13
Assenagon Asset Management S.a.12-31-2020Shs9,394Increased4.980.491,129,000.0023.66120.18Form 13
Jfs Wealth Advisors, Llc12-31-2020Shs78Maintained0.000.009,000.000.00115.38Form 13
Heritage Wealth Advisors12-31-2020Shs505Maintained0.000.0061,000.00-99.88120.79Form 13
Ae Wealth Management Llc12-31-2020Shs24,223Decreased-36.390.032,910,000.00-25.12120.13Form 13
Ivc Wealth Advisors Llc12-31-2020Shs5,172New!0.000.59621,000.000.00120.07Form 13
Mccarthy Asset Management, Inc.12-31-2020Shs280New!0.000.0334,000.000.00121.43Form 13
State Of Michigan Retirement System12-31-2020Shs106,300New!0.000.0912,771,000.000.00120.14Form 13
Crawford Investment Counsel Inc12-31-2020Shs118,566Decreased-3.480.3514,245,000.0013.66120.14Form 13
Atlantic Union Bankshares Corp12-31-2020Shs39,301Decreased-1.220.494,721,000.0016.28240.07Form 13
Old Second National Bank Of Aurora12-31-2020Com30,347Decreased-2.871.083,646,000.0014.40240.39Form 13
Hartford Investment Management Co12-31-2020Com45,584Increased8.950.155,476,000.0028.27120.13Form 13
Girard Partners Ltd.12-31-2020Stock4,443Decreased-1.990.08533,000.0015.37119.96Form 13
Sadoff Investment Management Llc12-31-2020Shs191,540New!0.001.8123,012,000.000.00120.14Form 13
Gw Henssler & Associates Ltd12-31-2020Shs56,024Increased0.170.516,731,000.0017.94120.14Form 13
Wright Investors Service Inc12-31-2020Shs21,951Increased2.700.902,637,000.0020.91240.30Form 13
First Trust Advisors Lp12-31-2020Shs142,872Decreased-15.530.0217,165,000.00-0.53120.14Form 13
Flputnam Investment Management Co12-31-2020Com37,148Increased82.900.214,463,000.00115.40120.14Form 13
Nicolet Bankshares Inc12-31-2020Common Stock4,866Maintained0.000.18585,000.0017.94120.22Form 13
British Columbia Investment Management Corp12-31-2020Shs67,616Decreased-2.530.068,123,000.0014.76120.13Form 13
Grimes & Company, Inc.12-31-2020Com36,478New!0.000.234,383,000.000.00120.15Form 13
Aull & Monroe Investment Management Corp12-31-2020Shs10,717Maintained0.000.691,287,000.0017.75120.09Form 13
Envestnet Asset Management Inc12-31-2020Shs745,648Decreased-7.870.0789,582,000.008.48120.14Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs45,308Decreased-2.720.155,443,000.0014.57120.13Form 13
Legacy Capital Partners, Inc.12-31-2020Stock23,195Decreased-16.411.092,787,000.00-1.55120.16Form 13
Simplex Trading, Llc12-31-2020Com4,077New!0.000.00489,000.000.00119.94Form 13
Sfmg, Llc12-31-2020Shs3,625New!0.000.06436,000.000.00120.28Form 13
Jackson Wealth Management, Llc12-31-2020Shs35,838Decreased-1.660.594,306,000.0015.81120.15Form 13
Amf Pensionsforsakring Ab12-31-2020Shs399,108Decreased-36.130.3947,949,000.00-24.79120.14Form 13
Horan Capital Advisors, Llc.12-31-2020Shs2,135Maintained0.000.13256,000.0017.43119.91Form 13
Cwh Capital Management, Inc.12-31-2020Shs4,988Increased60.900.25599,000.0089.56120.09Form 13
Patten Group, Inc.12-31-2020Shs14,439Increased0.700.471,735,000.0018.59120.16Form 13
Rfg Advisory, Llc12-31-2020Shs4,844Decreased-22.310.08615,000.00-3.30126.96Form 13
Well Done, Llc12-31-2020Stock5,492Increased120.390.16660,000.00159.84120.17Form 13
Legacy Bridge, Llc12-31-2020Shs7,827Increased16.790.68940,000.0037.43120.10Form 13
Parallel Advisors, Llc12-31-2020Stock3,772Decreased-15.410.02453,000.00-0.44120.10Form 13
Glenview Trust Co12-31-2020Shs4,555Decreased-7.310.03547,000.009.18120.09Form 13
Mps Loria Financial Planners, Llc12-31-2020Shs571Increased42.390.0368,000.0065.85119.09Form 13
Bedel Financial Consulting, Inc.12-31-2020Shs611Increased13.990.0373,000.0032.73119.48Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs168,500Increased0.380.1320,244,000.0018.19120.14Form 13
Evolution Wealth Advisors, Llc12-31-2020Shs92Decreased-48.020.0011,000.00-38.89119.57Form 13
Hoover Financial Advisors, Inc.12-31-2020Shs450Maintained0.000.0156,000.000.00124.44Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Shs2,342Increased0.170.07281,000.0017.57119.98Form 13
Savior Llc12-31-2020Com414Increased18.620.0450,000.0061.29120.77Form 13
S.a. Mason Llc12-31-2020Com750Maintained0.000.0790,000.0016.88120.00Form 13
First Pacific Financial12-31-2020Shs5,287New!0.000.39635,000.000.00120.11Form 13
Royal Fund Management, Llc12-31-2020Shs4,917New!0.000.12590,000.000.00119.99Form 13
Strongbox Wealth, Llc12-31-2020Shs10,898Increased5.040.851,309,000.0023.61120.11Form 13
Chase Investment Counsel Corp12-31-2020Shs3,047Decreased-9.770.16366,000.006.40120.12Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock72,786Increased2.810.098,745,000.0021.07120.15Form 13
Mufg Americas Holdings Corp12-31-2020Shs19,716Decreased-4.560.042,369,000.0012.38120.16Form 13
Cibc Asset Management Inc12-31-2020Shs49,854Decreased-1.520.035,989,000.0015.95120.13Form 13
Western Financial Corporation12-31-2020Shs1,790New!0.000.14215,000.000.00120.11Form 13
Wade G W & Inc12-31-2020Shs1,922New!0.000.01231,000.000.00120.19Form 13
Trust Co Of Vermont12-31-2020Com50,683Decreased-0.870.486,089,000.0016.71240.39Form 13
Country Trust Bank12-31-2020Common Stock483Maintained0.000.0058,000.0018.37120.08Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Shs3,201Decreased-1.140.03385,000.0016.67120.27Form 13
Hartford Financial Management Inc.12-31-2020Shs20,000Maintained0.000.642,403,000.0017.74120.15Form 13
Reilly Financial Advisors, Llc12-31-2020Shs1,048Increased11.610.01126,000.0031.25120.23Form 13
Alps Advisors Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
South Street Advisors Llc12-31-2020Shs15,900Decreased-31.760.401,910,000.00-19.65120.13Form 13
Sandy Spring Bank12-31-2020Shs14,820Increased24.910.111,781,000.0047.19240.45Form 13
Savant Capital, Llc12-31-2020Shs4,620Increased5.290.03555,000.0023.88120.13Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs260,948Decreased-4.700.1131,350,000.0012.21120.14Form 13
Kistler-tiffany Companies, Llc12-31-2020Shs150Maintained0.000.0118,000.0020.00120.00Form 13
Financial Management Professionals, Inc.12-31-2020Shs32Increased14.290.004,000.0033.33125.00Form 13
Focused Wealth Management, Inc12-31-2020Shs1,200Maintained0.000.03144,000.0018.03120.00Form 13
Srs Capital Advisors, Inc.12-31-2020Shs820Maintained0.000.0199,000.0017.86120.73Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs2,682Increased3.000.06322,000.0021.05240.06Form 13
Dynamic Advisor Solutions Llc12-31-2020Shs9,521Increased2.220.111,144,000.0020.42120.16Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com2,375Increased3.260.09285,000.0021.28120.00Form 13
Westhampton Capital, Llc12-31-2020Shs26,555Decreased-4.082.383,190,000.0012.92120.13Form 13
Gratus Capital Llc12-31-2020Shs23,370Increased1.640.382,808,000.0019.69120.15Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common292New!0.000.0135,000.000.00119.86Form 13
Grove Bank & Trust12-31-2020Foreign Stock10,821Increased6.480.341,300,000.0025.36120.14Form 13
Institutional & Family Asset Management, Llc12-31-2020Shs103Increased49.280.0012,000.0071.43116.50Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Shs13,011Decreased-5.451.251,563,000.0011.32120.13Form 13
Gables Capital Management Inc.12-31-2020Shs640Maintained0.000.0477,000.0018.46120.31Form 13
Essex Savings Bank12-31-2020Foreign Equities2,805Decreased-5.460.15337,000.0029.62241.13Form 13
Canton Hathaway, Llc12-31-2020Com5,000Maintained0.000.20601,000.0017.84120.20Form 13
Ieq Capital, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock50,945Decreased-6.083.206,121,000.0010.59120.15Form 13
Pax Financial Group, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Shs6,650New!0.000.14799,000.000.00120.15Form 13
Rosenberg Matthew Hamilton12-31-2020Shs165Maintained0.000.0020,000.0017.65121.21Form 13
Ellsworth Advisors, Llc12-31-2020Shs12,052Increased12.861.051,448,000.0032.84120.15Form 13
Meyer Handelman Co12-31-2020Com143,366Increased4.410.7617,224,000.0022.94120.14Form 13
Bailard, Inc.12-31-2020Shs2,089Decreased-2.840.01251,000.0014.61120.15Form 13
Flippin Bruce & Porter Inc12-31-2020Com102,282Decreased-21.392.4312,288,000.00-7.44120.14Form 13
Braun Stacey Associates Inc12-31-2020Com170,574Increased62.030.0020,493,000.0090.79240.74Form 13
Stonex Group Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com124,793Decreased-27.022.4714,993,000.000.23120.14Form 13
Atwood & Palmer Inc12-31-2020Com200Maintained0.000.0024,000.0020.00120.00Form 13
Selway Asset Management12-31-2020Com19,550Increased2.621.432,349,000.0020.83120.15Form 13
Wedgewood Investors Inc /pa/12-31-2020Com3,420Maintained0.000.54411,000.0017.77120.18Form 13
Los Angeles Capital Management Llc12-31-2020Com12,832Decreased-53.990.011,542,000.00-45.82120.17Form 13
Regentatlantic Capital Llc12-31-2020Shs40,011Increased2.410.194,807,000.0020.60120.14Form 13
Texas Permanent School Fund12-31-2020Shs70,279Decreased-4.350.108,444,000.0012.63240.47Form 13
Sg Americas Securities, Llc12-31-2020Com16,655Increased196.460.012,001,000.00249.21120.14Form 13
Sfe Investment Counsel12-31-2020Shs16,076Decreased-1.980.611,931,000.0015.42120.12Form 13
Advisornet Financial, Inc12-31-2020Stock21,793Decreased-5.780.212,618,000.0010.93120.13Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Shs46,015Increased13.519.995,528,000.0033.66120.13Form 13
Apriem Advisors12-31-2020Shs10,690Decreased-2.990.231,284,000.0014.23120.11Form 13
National Asset Management, Inc.12-31-2020Shs6,848Decreased-3.520.04824,000.0016.22373.03Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,523Increased34.300.03183,000.0057.76120.16Form 13
Daiwa Securities Group Inc.12-31-2020Shs48,437Increased11.790.045,820,000.005,962.50361.90Form 13
Cambria Investment Management, L.p.12-31-2020Shs7,997Decreased-2.630.33961,000.0033.84120.17Form 13
Iowa State Bank12-31-2020Com35,523Decreased-1.781.414,267,000.0015.64227.27Form 13
Newsquare Capital Llc12-31-2020Stock27,905Increased0.270.473,353,000.0018.10120.16Form 13
Buckingham Capital Management, Inc.12-31-2020Shs8,062Decreased-1.920.17969,000.0034.77120.19Form 13
Silver Lake Advisory, Llc12-31-2020Shs31,362Increased26035.002.063,768,000.000.00120.15Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Shs45,222Decreased-0.401.715,433,000.0017.27120.14Form 13
Glassman Wealth Services12-31-2020Shs1,886Increased21.520.05227,000.0043.67120.36Form 13
Ellevest, Inc.12-31-2020Stock469Increased10.350.0156,000.0030.23119.40Form 13
Bergankdv Wealth Management, Llc12-31-2020Shs20,347Decreased-4.370.342,444,000.0012.57120.12Form 13
Oliver Luxxe Assets Llc12-31-2020Shs8,336Decreased-0.300.331,058,000.0024.03126.92Form 13
Rb Capital Management, Llc12-31-2020Shs2,591Decreased-4.810.14311,000.008.74120.03Form 13
Doyle Wealth Management12-31-2020Shs4,180Decreased-11.610.05502,000.0021.26120.10Form 13
Trustcore Financial Services, Llc12-31-2020Shs1,594Decreased-1.060.02192,000.0036.17120.45Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Shs7,375Decreased-1.420.10886,000.0016.12120.14Form 13
Wells Trecaso Financial Group, Llc12-31-2020Shs55,133Decreased-5.573.696,624,000.0029.70120.15Form 13
Altium Wealth Management Llc12-31-2020Shs5,182Increased0.480.06623,000.0038.14120.22Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock105New!0.000.0013,000.000.00123.81Form 13
Lloyd Advisory Services, Llc.12-31-2020Shs543Decreased-10.400.0465,000.004.84119.71Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs3,485Increased8.360.02419,000.0049.11120.23Form 13
Founders Financial Alliance, Llc12-31-2020Shs2,556New!0.000.16307,000.000.001,899.23Form 13
Lowe Brockenbrough & Co Inc12-31-2020Shs92,083Increased1.871.2011,063,000.0039.91120.14Form 13
Us Bancorp \de\12-31-2020Common Stock222,808Decreased-34.480.0526,768,000.00-22.85360.56Form 13
Searle & Co.12-31-2020Shs9,450Maintained0.000.551,135,000.0017.74120.11Form 13
St Germain D J Co Inc12-31-2020Com9,559Maintained0.000.081,148,000.0017.74120.10Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com240,858Increased3.750.7128,937,000.0022.17240.28Form 13
Doliver Advisors, Lp12-31-2020Shs7,311Increased30.530.39878,000.0079.18120.09Form 13
Ajo, Lp12-31-2020Com18,333Increased141.350.232,202,000.00184.50120.11Form 13
Murphy Capital Management Inc12-31-2020Com1,700New!0.000.03204,000.000.00120.00Form 13
Todd Asset Management Llc12-31-2020Cs12,085Decreased-12.470.041,452,000.003.05120.15Form 13
Gabelli Funds Llc12-31-2020Com163,700Decreased-1.210.1419,667,000.0016.33120.14Form 13
Adell Harriman & Carpenter Inc12-31-2020Com20,790Increased47.979.992,497,710,000.0074.24120,139.97Form 13
Rational Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Shs48,265Increased3.510.525,799,000.0021.88120.15Form 13
Holderness Investments Co12-31-2020Shs14,554Decreased-1.460.681,749,000.0016.06120.17Form 13
Summitry Llc12-31-2020Shs30,619Decreased-1.220.273,679,000.0016.31120.15Form 13
Regions Financial Corp12-31-2020Shs361,623Decreased-4.070.4243,445,000.0012.96240.27Form 13
Motco12-31-2020Com52,919Decreased-12.090.476,358,000.003.52240.29Form 13
Ziegler Capital Management, Llc12-31-2020Shs115,719Decreased-1.880.4613,902,000.0015.54120.14Form 13
Essex Financial Services, Inc.12-31-2020Com4,958Increased158.770.12596,000.0018.73120.21Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common2,530Maintained0.000.00303,000.0017.44119.76Form 13
Aperio Group, Llc12-31-2020Shs429,821Increased0.220.1551,639,000.0018.02240.21Form 13
Blackrock Inc.12-31-2020Shs30,043,948Decreased-1.950.103,609,478,000.0015.462,523.20Form 13
Ifrah Financial Services, Inc.12-31-2020Shs6,233Decreased-1.670.24749,000.0015.77120.17Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Shs3,820Decreased-2.330.04459,000.0014.75602.90Form 13
Horrell Capital Management, Inc.12-31-2020Shs400Maintained0.000.0248,000.0017.07120.00Form 13
Indexiq Advisors Llc12-31-2020Shs5,597Increased87.940.02672,000.00121.05120.06Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Shs15,505Decreased-0.391.851,863,000.0017.32120.15Form 13
Appleton Group, Llc12-31-2020Shs2,589Maintained0.000.30311,000.0017.80120.12Form 13
Northcoast Asset Management Llc12-31-2020Common3,392Increased10.560.02408,000.0030.35120.28Form 13
Northwest Bancshares, Inc.12-31-2020Shs6,928Decreased-11.700.21832,000.004.00240.18Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs4,756Maintained0.000.50571,000.0017.73120.06Form 13
Swiss National Bank12-31-2020Shs1,510,900Decreased-2.960.13181,520,000.0014.26120.14Form 13
Trust Investment Advisors12-31-2020Shs9,866Decreased-4.411.201,185,000.0031.23120.11Form 13
Tortoise Investment Management, Llc12-31-2020Shs70Increased250.000.008,000.00300.00114.29Form 13
Next Financial Group, Inc12-31-2020Shs4,477Decreased-49.920.05537,000.00-41.12231.16Form 13
Ropes Wealth Advisors Llc12-31-2020Shs3,780Decreased-10.850.07454,000.004.85120.11Form 13
Roble, Belko & Company, Inc12-31-2020Com300Maintained0.000.0136,000.0016.13120.00Form 13
Brasada Capital Management, Lp12-31-2020Shs7,500Decreased-6.250.21901,000.0010.42120.13Form 13
D'orazio & Associates, Inc.12-31-2020Shs554Maintained0.000.0267,000.0017.54120.94Form 13
Alpha Omega Wealth Management Llc12-31-2020Shs42,381Decreased-1.220.865,092,000.0016.34120.15Form 13
Horan Securities, Inc.12-31-2020Stock8New!0.000.001,000.000.00125.00Form 13
Mcilrath & Eck, Llc12-31-2020Shs444Increased76.190.0253,000.00140.91119.37Form 13
Silvant Capital Management Llc12-31-2020Shs1,082Maintained0.000.02130,000.0018.18120.15Form 13
Costello Asset Management, Inc12-31-2020Shs270Maintained0.000.0232,000.0014.29118.52Form 13
Magnus Financial Group Llc12-31-2020Shs3,224Decreased-22.980.04387,000.00-9.37120.04Form 13
Signet Investment Advisory Group, Inc.12-31-2020Shs8,030New!0.000.76965,000.000.00120.17Form 13
Tcf National Bank12-31-2020Common Stock11,356Decreased-3.530.151,365,000.0013.66240.66Form 13
Banque Cantonale Vaudoise12-31-2020Shs11,160Increased0.140.071,341,000.0017.84120.16Form 13
Hexagon Capital Partners Llc12-31-2020Stock48Maintained0.000.005,000.000.00104.17Form 13
Phoenix Wealth Advisors12-31-2020Shs23,361New!0.002.132,807,000.000.00120.16Form 13
Pitcairn Co12-31-2020Shs4,277Increased1.470.04513,000.0019.30119.94Form 13
1st Source Bank12-31-2020Shs1,984Maintained0.000.02238,000.0017.82119.96Form 13
Lincoln National Corp12-31-2020Shs52,687Decreased-4.210.176,330,000.0012.79240.14Form 13
Haverford Trust Co12-31-2020Shs84,624Decreased-4.910.1410,167,000.0011.97120.14Form 13
Navellier & Associates Inc12-31-2020Com25,456Decreased-3.990.553,058,000.0013.05120.13Form 13
John G Ullman & Associates Inc12-31-2020Com19,877Increased545.990.372,388,000.00787.73120.14Form 13
Sumitomo Life Insurance Co12-31-2020Common19,724Decreased-8.820.102,370,000.007.39120.16Form 13
Thompson Siegel & Walmsley Llc12-31-2020Shs106Maintained0.000.0013,000.0018.18122.64Form 13
Parsons Capital Management Inc/ri12-31-2020Shs4,101Increased1.480.04493,000.0019.66120.21Form 13
Securian Asset Management, Inc12-31-2020Shs34,945Decreased-4.060.094,198,000.0012.97120.13Form 13
Bowen Hanes & Co Inc12-31-2020Com1,900New!0.000.01228,000.000.00120.00Form 13
Compton Capital Management Inc /ri12-31-2020Com17,858Increased0.280.732,145,000.0018.05120.11Form 13
Alliancebernstein L.p.12-31-2020Shs2,342,328Decreased-10.620.13281,407,000.005.25120.14Form 13
Philadelphia Trust Co12-31-2020Shs2,263New!0.000.02272,000.000.00120.19Form 13
Hyman Charles D12-31-2020Shs3,920Maintained0.000.04471,000.0017.75120.15Form 13
Cypress Capital Management Llc12-31-2020Com12,880Maintained0.000.211,547,000.0017.73120.11Form 13
Agf Investments Inc.12-31-2020Com53,289Increased0.840.056,402,000.0018.73120.14Form 13
Greenleaf Trust12-31-2020Shs8,685Increased8.630.011,043,000.0027.82120.09Form 13
Wrapmanager Inc12-31-2020Shs1,823Decreased-18.140.06219,000.00-3.52120.13Form 13
Penobscot Investment Management Company, Inc.12-31-2020Shs1,977Maintained0.000.04238,000.0017.82120.38Form 13
Point View Wealth Management, Inc.12-31-2020Com11,230Increased6.650.551,349,000.0025.61120.12Form 13
Cibc World Markets Inc.12-31-2020Shs27,862Decreased-13.760.013,347,000.001.55120.13Form 13
Ima Wealth, Inc.12-31-2020Shs165Maintained0.000.0120,000.0017.65121.21Form 13
Roundview Capital Llc12-31-2020Shs6,908New!0.000.11830,000.000.00120.15Form 13
Agf Investments Llc12-31-2020Com6,458Decreased-1.060.09776,000.0016.52120.16Form 13
Sageworth Trust Co12-31-2020Com589Maintained0.000.0171,000.000.00120.54Form 13
Carnegie Capital Asset Management, Llc12-31-2020Shs82,481Decreased-0.650.459,909,000.0017.02120.14Form 13
Fdx Advisors, Inc.12-31-2020Common Stock30,231Increased6.730.153,632,000.0025.67120.14Form 13
Arete Wealth Advisors, Llc12-31-2020Shs1,715New!0.000.03204,000.000.00118.95Form 13
Fagan Associates, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Shs21,784Increased3.260.112,617,000.0021.55120.13Form 13
Landmark Financial Advisors, Llc12-31-2020Shs1,800New!0.000.13229,000.000.00127.22Form 13
Lido Advisors, Llc12-31-2020Shs13,856Decreased-16.620.061,664,000.00-1.89120.09Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Shs43,675Decreased-1.070.245,247,000.0016.50120.14Form 13
Simmons Bank12-31-2020Foreign Stock10,344Decreased-26.470.101,243,000.001.06243.94Form 13
Jacobi Capital Management Llc12-31-2020Shs2,506Increased3.940.05301,000.0022.36120.11Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock243,156Decreased-72.520.0529,150,000.00-67.67958.43Form 13
Icon Wealth Partners, Llc12-31-2020Stock11,494Increased15.880.221,381,000.0036.46120.15Form 13
Ifg Advisory, Llc12-31-2020Common Stock9,012Decreased-6.520.151,082,000.0028.35120.06Form 13
Versant Capital Management, Inc12-31-2020Stock104Maintained0.000.0012,000.0033.33115.38Form 13
West Branch Capital Llc12-31-2020Shs2,773Decreased-3.480.20333,000.0013.65120.09Form 13
Old North State Trust, Llc12-31-2020Shs506Decreased-21.550.0561,000.00-7.58120.55Form 13
Oldfather Financial Services, Llc12-31-2020Shs4,156Maintained0.009.99507,000.0012.67121.99Form 13
Adams Wealth Management12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc12-31-2020Shs3,883New!0.000.44466,000.000.00120.01Form 13
Ars Wealth Advisors, Llc12-31-2020Shs2,468New!0.000.06296,000.000.00119.94Form 13
Bp Plc12-31-2020Com16,917Decreased-51.300.062,032,000.00-42.66120.12Form 13
Fmr Llc12-31-2020Shs1,279,421Decreased-10.900.01153,709,000.0022.36359.94Form 13
Fil Ltd12-31-2020Shs13Decreased-40.910.002,000.000.00153.85Form 13
Sei Investments Co12-31-2020Shs66,294Decreased-11.260.027,965,000.004.50120.15Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock205,809Decreased-3.990.5724,726,000.0013.05240.14Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock804Decreased-15.720.0297,000.0016.87243.38Form 13
Howe & Rusling Inc12-31-2020Shs665Increased44.570.0180,000.00100.00120.30Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock908,288Decreased-7.020.12109,122,000.009.48120.14Form 13
Anchor Capital Advisors Llc12-31-2020Shs229,073Decreased-9.870.6327,521,000.0023.77120.14Form 13
Jones Financial Companies Lllp12-31-2020Com293New!0.000.0035,000.000.00119.45Form 13
Sound Shore Management Inc /ct/12-31-2020Common533,033Decreased-44.151.9064,039,000.00-23.30120.14Form 13
Capital Advisors Inc/ok12-31-2020Shs209,013Increased1.199.9925,111,000.0025.97120.14Form 13
Washington Trust Bank12-31-2020Shs2,360Decreased-11.870.03283,000.003.28239.90Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs40,008Decreased-0.810.074,807,000.0016.82120.15Form 13
Speece Thorson Capital Group Inc12-31-2020Com81,618Decreased-13.972.339,806,000.001.30120.15Form 13
Guyasuta Investment Advisors Inc12-31-2020Shs3,156Increased3.650.03379,000.0021.86120.09Form 13
Commerce Bank12-31-2020Shs532,151Increased10.580.5263,932,000.0030.21360.41Form 13
Bessemer Securities Llc12-31-2020Sn3,310Maintained0.000.17398,000.0017.75120.24Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Shs5,328Increased1.520.05640,000.0019.63120.12Form 13
Charter Trust Co12-31-2020Shs3,091Increased6.040.04371,000.0024.92120.03Form 13
Bessemer Group Inc12-31-2020Sn600,557Increased0.260.1972,151,000.0018.05720.46Form 13
Great Lakes Advisors, Llc12-31-2020Com4,626Increased15.450.01556,000.0035.94120.19Form 13
Washington Trust Co12-31-2020Shs1,466Decreased-17.360.00176,000.00-2.76238.78Form 13
Cadence Bank Na12-31-2020Foreign Stock10,289Decreased-0.720.431,237,000.0016.92240.50Form 13
Keybank National Association/oh12-31-2020Shs301,623Increased2.130.1836,237,000.0020.26242.44Form 13
Oregon Public Employees Retirement Fund12-31-2020Com133,700Decreased-32.350.2116,063,000.00-20.34120.14Form 13
Profund Advisors Llc12-31-2020Shs4,831Increased0.250.03580,000.0017.89120.06Form 13
Seabridge Investment Advisors Llc12-31-2020Shs1,970Maintained0.000.09237,000.0017.91120.30Form 13
Equitable Holdings, Inc.12-31-2020Shs1,781New!0.000.00214,000.000.00120.16Form 13
Bangor Savings Bank12-31-2020Common Stock13,376Decreased-11.530.211,607,000.0012.22120.14Form 13
Proshare Advisors Llc12-31-2020Shs49,171Increased11.460.025,907,000.0031.24120.13Form 13
Merrion Investment Management Co, Llc12-31-2020Shs95New!0.000.0111,000.000.00115.79Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,121Increased1.530.08255,000.0019.72120.23Form 13
Altavista Wealth Management, Inc.12-31-2020Com3,969Decreased-1.460.12477,000.0016.06120.18Form 13
Sigma Planning Corp12-31-2020Shs29,363Increased34.330.123,528,000.0058.21120.15Form 13
Parkside Financial Bank & Trust12-31-2020Shs701Increased3.090.0384,000.0021.74239.21Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs116,851Increased5.100.1114,038,000.0023.75120.14Form 13
Sawtooth Solutions, Llc12-31-2020Shs13,300Decreased-30.630.021,598,000.00-18.30120.15Form 13
Wellington Shields Capital Management, Llc12-31-2020Com5,762Increased102.740.09692,000.00138.62120.10Form 13
Richard Bernstein Advisors Llc12-31-2020Shs26,700Maintained0.000.083,208,000.0017.81120.15Form 13
Illinois Municipal Retirement Fund12-31-2020Shs51,856Increased253.220.296,230,000.00315.89120.14Form 13
Samalin Investment Counsel, Llc12-31-2020Shs5,450Increased0.330.42654,779,000.0018.13120,142.94Form 13
Diligent Investors, Llc12-31-2020Shs4,295Maintained0.000.21516,000.0017.81120.14Form 13
Advisory Services Network, Llc12-31-2020Stock25,599Increased9.600.123,075,000.0029.04464.52Form 13
Winch Advisory Services, Llc12-31-2020Etf197Increased0.510.0124,000.0020.00121.83Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock362,826Decreased-31.270.1943,590,000.00-19.07360.43Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs13,246New!0.000.231,591,000.000.00120.11Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3,490Decreased-34.990.05418,000.00-23.58231.11Form 13
Mcf Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Shs1,241Decreased-3.950.00149,000.0013.74240.08Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Shs362,014Increased0.720.3143,492,000.0018.60120.14Form 13
Donoghue Forlines Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-2020Shs2,926Maintained0.000.25352,000.0017.73120.30Form 13
Fulcrum Capital Llc12-31-2020Shs3,472New!0.000.12417,000.000.00120.10Form 13
Seacrest Wealth Management, Llc12-31-2020Shs6,663Decreased-1.810.11800,000.0015.61120.07Form 13
Ddd Partners, Llc12-31-2020Shs169,079Increased5.514.0020,313,000.0024.23120.14Form 13
D.b. Root & Company, Llc12-31-2020Shs6,394Decreased-3.180.31768,000.0014.12120.11Form 13
Rice Partnership, Llc12-31-2020Shs58,742Increased2.042.647,057,000.0020.14120.14Form 13
Vectors Research Management, Llc12-31-2020Shs400Increased33.330.0148,000.0054.84120.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock254Decreased-47.950.0131,000.00-38.00122.05Form 13
Liberty Wealth Management Llc12-31-2020Shs32Decreased-77.930.003,000.00-80.0093.75Form 13
Aurum Wealth Management Group, Llc12-31-2020Shs4,472Increased0.450.14537,000.0018.28120.08Form 13
Arkadios Wealth Advisors12-31-2020Stock483Increased1832.000.0158,000.00-97.44120.08Form 13
Center For Financial Planning, Inc.12-31-2020Shs3,051Increased7.200.10367,000.0026.55120.29Form 13
Baron Financial Group, Llc12-31-2020Shs37New!0.000.004,445,000.000.00120,135.14Form 13
Wells Fargo & Company/mn12-31-2020Shs3,223,176Increased12.150.09387,233,000.0032.05720.89Form 13
Hancock Whitney Corp12-31-2020Shs51,055Increased17.500.206,133,000.0038.32359.98Form 13
Comerica Securities,inc.12-31-2020Shs7,368Decreased-19.170.07885,000.00-4.84120.11Form 13
Meeder Asset Management Inc12-31-2020Shs3,547Decreased-90.450.09426,000.00-86.88120.10Form 13
Van Eck Associates Corp12-31-2020Shs192,872Increased44.680.0723,172,000.0070.36120.14Form 13
Blair William & Co/il12-31-2020Shs45,268Decreased-6.590.025,439,000.0028.28120.15Form 13
Courier Capital Llc12-31-2020Shs2,654Increased0.040.03319,000.009.25120.20Form 13
Intrust Bank Na12-31-2020Shs9,531Decreased-0.030.171,145,000.0017.68242.57Form 13
Boston Financial Mangement Llc12-31-2020Shs1,694Maintained0.000.01204,000.000.00120.43Form 13
D.a. Davidson & Co.12-31-2020Shs31,904Decreased-6.340.063,831,000.0010.21120.08Form 13
Gamble Jones Investment Counsel12-31-2020Shs3,376New!0.000.03406,000.000.00120.26Form 13
Martin Currie Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com735,550Decreased-0.310.1288,369,000.0017.39120.14Form 13
Argent Capital Management Llc12-31-2020Com219,751Increased0.880.9426,401,000.0018.79120.14Form 13
Aviva Plc12-31-2020Shs132,850Increased2.930.0815,961,000.0021.20120.14Form 13
Davidson Investment Advisors12-31-2020Common95,255Decreased-1.201.0611,444,000.0016.34120.14Form 13
Cookson Peirce & Co Inc12-31-2020Cs4,076Increased0.629.99490,000.0018.64120.22Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity100,332Decreased-24.599.9915,788,559,000.00-8.0084,218,140.00Form 13
Strategy Asset Managers Llc12-31-2020Shs20,697Decreased-15.250.592,486,000.00-0.20120.11Form 13
Jupiter Asset Management Ltd12-31-2020Shs4,993Decreased-38.920.01600,000.00-28.06240.36Form 13
Waters Parkerson & Co., Llc12-31-2020Com3,045New!0.000.02366,000.000.00120.20Form 13
First National Trust Co12-31-2020Shs50,327Decreased-10.910.416,047,000.004.93240.58Form 13
Texas Yale Capital Corp.12-31-2020Shs4,700Maintained0.000.04565,000.0017.71120.21Form 13
Assetmark, Inc12-31-2020Shs3,801Increased19.980.00457,000.0041.49120.23Form 13
Clearbridge Investments, Llc12-31-2020Shs399,061Increased338.040.0447,943,000.00415.79120.14Form 13
People's United Financial, Inc.12-31-2020Shs7,123Decreased-40.670.02856,000.00-30.12120.17Form 13
Boston Partners12-31-2020Shs6,055,124Maintained0.001.13727,463,000.000.00600.70Form 13
Amg National Trust Bank12-31-2020Shs1,900Maintained0.000.01228,000.000.00120.00Form 13
Rafferty Asset Management, Llc12-31-2020Shs3,444Increased12.550.00414,000.0032.69120.21Form 13
Kbc Group Nv12-31-2020Shs223,495Decreased-26.780.1226,851,000.00-13.79120.14Form 13
Korea Investment Corp12-31-2020Shs920,660Increased19.720.33110,608,000.0040.97120.14Form 13
Hourglass Capital, Llc12-31-2020Shs2,400Decreased-55.640.09288,000.00-47.83120.00Form 13
Ls Investment Advisors, Llc12-31-2020Shs13,257Decreased-4.820.081,593,000.0012.10120.16Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Shs2,394Increased0.080.02288,000.0018.03120.30Form 13
Td Ameritrade Investment Management, Llc12-31-2020Shs6,017New!0.000.01723,000.000.00120.16Form 13
Hightower Advisors, Llc12-31-2020Shs84,337Decreased-57.500.0410,101,000.00-50.04119.77Form 13
Neuberger Berman Group Llc12-31-2020Common1,524,627Decreased-2.280.19183,138,000.0015.05239.12Form 13
Tctc Holdings, Llc12-31-2020Shs125New!0.000.0015,000.000.00120.00Form 13
Qs Investors, Llc12-31-2020Shs157,904Decreased-17.460.2318,971,000.00-2.81120.14Form 13
Barrett Asset Management, Llc12-31-2020Com740Maintained0.000.0076,000.00-14.61102.70Form 13
Finemark National Bank & Trust12-31-2020Shs4,035Increased8.790.02485,000.0028.31120.20Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs235,173Increased128.830.1128,253,000.00169.41600.74Form 13
Capital Advisors, Ltd. Llc12-31-2020Shs821Maintained0.000.0299,000.0017.86120.58Form 13
Signet Financial Management, Llc12-31-2020Shs13,630Decreased-1.300.331,638,000.0012.04120.18Form 13
Tradewinds Capital Management, Llc12-31-2020Shs221Maintained0.000.0127,000.0017.39122.17Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock6,035Increased49.980.09723,000.0063.57119.80Form 13
Boston Private Wealth Llc12-31-2020Com6,689Increased2.060.01803,000.0020.03239.83Form 13
Advisor Group Holdings, Inc.12-31-2020Shs112,056Decreased-7.830.0313,464,000.008.901,081.60Form 13
Standard Life Aberdeen Plc12-31-2020Shs173,298Increased2.030.0520,819,000.0020.13360.40Form 13
9258 Wealth Management, Llc12-31-2020Stock2,607New!0.000.10313,000.000.00120.06Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Shs3,446Maintained0.000.09414,000.0017.95120.14Form 13
Western Wealth Management, Llc12-31-2020Shs4,208Decreased-7.520.07506,000.009.05120.25Form 13
Ethic Inc.12-31-2020Shs5,968Increased20.830.19717,000.0042.26120.14Form 13
Fiduciary Planning Llc12-31-2020Shs400Maintained0.000.0748,000.0017.07120.00Form 13
Bank Of Marin12-31-2020Shs2,500Maintained0.000.25300,000.0017.65240.00Form 13
Stokes Family Office, Llc12-31-2020Shs17,292Decreased-2.430.412,077,000.0014.88120.11Form 13
Nwk Group, Inc.12-31-2020Shs548Increased4.380.0366,000.0022.22120.44Form 13
Tfc Financial Management12-31-2020Shs193Maintained0.000.0123,000.0015.00119.17Form 13
King Luther Capital Management Corp12-31-2020Shs7,807Decreased-6.750.01938,000.009.84120.15Form 13
Bank Of Hawaii12-31-2020Common Stock2,562New!0.000.02308,000.000.00120.22Form 13
Franklin Resources Inc12-31-2020Shs342,846Increased103.130.0241,189,000.00139.18600.70Form 13
Bank Of America Corp /de/12-31-2020Shs11,422,612Increased36.330.171,372,310,000.0087.231,201.13Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Shs4,565Increased2.380.04548,000.008.30120.04Form 13
Stephens Inc /ar/12-31-2020Shs75,180Decreased-5.800.169,032,000.0029.38120.14Form 13
South State Corp12-31-2020Common Stock2,280Decreased-4.960.03274,000.0011.84120.18Form 13
Becker Capital Management Inc12-31-2020Common Stock15,310Increased172.420.091,839,000.00220.94120.12Form 13
Brandywine Global Investment Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common156,255Decreased-48.650.1118,772,000.00-29.48120.14Form 13
Nicholas Company, Inc.12-31-2020Shs25,175New!0.000.063,025,000.000.00120.16Form 13
Mackenzie Financial Corp12-31-2020Shs211,002Decreased-76.650.0525,350,000.00-67.93120.14Form 13
Skba Capital Management Llc12-31-2020Shs2,750Decreased-93.990.06330,000.00-92.93120.00Form 13
Dubuque Bank & Trust Co12-31-2020Shs1,873Decreased-17.200.03225,000.00-2.17240.16Form 13
Re Advisers Corp12-31-2020Shs374,104Increased74.651.1144,945,000.00139.85120.14Form 13
Financial Counselors Inc12-31-2020Com182,341Increased12.770.5521,906,000.0054.87120.14Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com2,128Maintained0.000.01256,000.0017.97120.30Form 13
Arcadia Investment Management Corp/mi12-31-2020Shs300Maintained0.000.0136,000.0016.13120.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com8,815Maintained0.000.051,059,000.0017.80120.14Form 13
Pittenger & Anderson Inc12-31-2020Shs32,005Increased3.240.223,845,000.0021.56120.14Form 13
Ing Groep Nv12-31-2020Shs26,529Increased196.580.073,187,000.00249.07120.13Form 13
Twin Capital Management Inc12-31-2020Com6,703Decreased-3.860.07805,000.0013.22120.10Form 13
Prospector Partners Llc12-31-2020Shs58,670Decreased-0.680.887,049,000.0016.96120.15Form 13
Marco Investment Management Llc12-31-2020Shs17,215Increased4.870.302,068,000.0023.46120.13Form 13
Bft Financial Group, Llc12-31-2020Shs2,509New!0.000.10301,000.000.00119.97Form 13
Lazard Asset Management Llc12-31-2020Common Stock905,233Increased624.220.14108,754,000.00752.84240.18Form 13
First Mercantile Trust Co12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs18,234Decreased-1.900.032,191,000.0015.56841.83Form 13
Tower Bridge Advisors12-31-2020Common22,215New!0.000.222,668,910,000.000.00120,140.00Form 13
Wetherby Asset Management Inc12-31-2020Shs12,979Maintained0.000.101,560,000.000.00245.16Form 13
Veritable, L.p.12-31-2020Shs15,988Decreased-14.530.041,921,000.000.63120.15Form 13
Willis Investment Counsel12-31-2020Com66,300Increased73.560.547,965,000.00104.34120.14Form 13
Linscomb & Williams, Inc.12-31-2020Com3,152Increased1.970.02379,000.0020.32120.24Form 13
Bragg Financial Advisors, Inc12-31-2020Shs97,372Increased3.411.0211,698,000.0021.77120.14Form 13
Ironwood Investment Counsel, Llc12-31-2020Shs4,917Increased57.850.13590,000.0085.53119.99Form 13
Scotia Capital Inc.12-31-2020Shs9,705Increased47.780.011,166,000.0074.03120.14Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock3,760Decreased-0.920.10452,000.0016.80240.22Form 13
Maryland Capital Management12-31-2020Shs5,802Maintained0.000.05697,000.0017.74120.13Form 13
Handelsbanken Fonder Ab12-31-2020Com100,161Decreased-2.040.0712,033,000.0015.35120.14Form 13
Employees Retirement System Of Texas12-31-2020Shs71,000New!0.000.148,530,000.000.00120.14Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common106,779Increased123.480.3512,828,000.00163.14120.14Form 13
Dana Investment Advisors, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Shs4,321Increased3.030.02519,000.0021.26120.11Form 13
Axiom Investment Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Shs3,443Decreased-0.260.02414,000.0017.61120.24Form 13
Edgestream Partners, L.p.12-31-2020Shs9,988Maintained0.000.061,200,000.000.00120.14Form 13
J. W. Coons Advisors, Llc12-31-2020Shs17,361Decreased-2.850.802,086,000.0033.98120.15Form 13
Krane Funds Advisors Llc12-31-2020Shs2,963Decreased-30.640.01356,000.00-4.81120.15Form 13
Kentucky Retirement Systems12-31-2020Shs24,916New!0.000.152,993,000.000.00120.12Form 13
Cerity Partners Llc12-31-2020Stock26,794Increased0.820.103,219,000.0018.74120.14Form 13
Strategic Advisors Llc12-31-2020Shs1,550New!0.000.06200,000.000.00129.03Form 13
Ergoteles Llc12-31-2020Shs57,059New!0.000.236,855,000.000.00120.14Form 13
Kinneret Advisory, Llc12-31-2020Shs11,408Decreased-3.120.191,371,000.0033.11120.18Form 13
Exencial Wealth Advisors, Llc12-31-2020Shs40,072Decreased-1.390.334,814,000.0035.41120.13Form 13
Cumberland Partners Ltd12-31-2020Shs39,855Decreased-11.540.434,788,000.004.15240.14Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Shs11,377New!0.000.161,367,000.000.00120.15Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock75,767Increased0.571.389,102,000.0018.44480.37Form 13
Mufg Securities Emea Plc12-31-2020Com247,000Maintained0.000.0829,675,000.000.00120.14Form 13
Cranbrook Wealth Management, Llc12-31-2020Shs178Maintained0.000.0121,000.0016.67117.98Form 13
B. Riley Wealth Management, Inc.12-31-2020Shs5,673Decreased-30.950.09682,000.00-18.62120.22Form 13
Moors & Cabot, Inc.12-31-2020Shs58,378Decreased-1.360.597,007,000.0016.03120.03Form 13
Eagleclaw Capital Managment, Llc12-31-2020Shs44,425Decreased-1.821.705,331,000.0015.46120.00Form 13
Ubs Group Ag12-31-2020Shs1,321,843Increased16.440.06158,806,000.0037.10360.40Form 13
Burt Wealth Advisors12-31-2020Shs77Decreased-60.310.009,000.00-55.00116.88Form 13
Argent Trust Co12-31-2020Foreign Stock9,739Increased15.530.081,171,000.0058.67361.38Form 13
Opseu Pension Plan Trust Fund12-31-2020Shs15,710Increased6.710.541,894,000.0027.03120.56Form 13
Xponance, Inc.12-31-2020Shs74,695Decreased-1.830.208,974,000.0015.60120.14Form 13
Baird Financial Group, Inc.12-31-2020Common361,623Decreased-2.110.1343,445,000.0015.26240.15Form 13
Krilogy Financial Llc12-31-2020Shs4,413Maintained0.000.06530,000.0037.31120.10Form 13
Mutual Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Shs13,358Increased1.450.111,605,000.0019.51120.15Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Shs34,578Maintained0.000.064,154,000.0017.74120.13Form 13
Financial Advisors Network, Inc.12-31-2020Shs4,510Decreased-19.220.19542,000.0011.07120.18Form 13
Heritage Trust Co12-31-2020Foreign Stock3,366Decreased-9.390.07405,000.0024.62240.38Form 13
Slow Capital, Inc.12-31-2020Shs2,369Increased3.540.07285,000.0022.32120.30Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,360Decreased-6.530.01283,000.0010.12119.92Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares105,545Increased0.770.2712,680,000.0018.65120.14Form 13
Providence Capital Advisors, Llc12-31-2020Shs33,000Increased5.991.623,965,000.0045.56120.15Form 13
Elo Mutual Pension Insurance Co12-31-2020Shs28,446New!0.000.113,418,000.000.00120.16Form 13
Andesa Financial Management Inc.12-31-2020Shs33,103Decreased-48.492.613,977,000.00-39.34120.14Form 13
Inlet Private Wealth, Llc12-31-2020Shs4,100Maintained0.000.16493,000.0017.94120.24Form 13
Cresset Asset Management, Llc12-31-2020Shs11,586Increased47.140.021,392,000.0078.01120.15Form 13
Cornerstone Advisors, Llc12-31-2020Common9,000New!0.000.091,081,000.000.00120.11Form 13
Wealth Alliance12-31-2020Stock5,019Increased4.439.99603,000.0023.06120.14Form 13
Hawsgoodwin Investment Management Llc12-31-2020Shs13,589Decreased-2.080.511,633,000.0015.32120.17Form 13
Alhambra Investment Partners Llc12-31-2020Shs2,720Maintained0.000.33327,000.000.00120.22Form 13
Archer Investment Corp12-31-2020Com3,930Decreased-9.240.22472,150,000.0024.65120,139.95Form 13
Citizens National Bank Trust Department12-31-2020Common Stock24,320Increased6.090.962,922,000.0024.87240.30Form 13
Synovus Financial Corp12-31-2020Shs95,612Increased1.180.1311,484,000.0019.12362.08Form 13
Annapolis Financial Services, Llc12-31-2020Shs36New!0.000.004,000.000.00111.11Form 13
Allegheny Financial Group Ltd12-31-2020Shs3,794New!0.000.24456,000.000.00120.19Form 13
Oder Investment Management, Llc12-31-2020Shs211New!0.000.0225,000.000.00118.48Form 13
Veriti Management Llc12-31-2020Shs5,558New!0.000.18668,000.000.00120.19Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com941New!0.003.22113,051,000.000.00120,139.21Form 13
Cooke & Bieler Lp12-31-2020Com943,238Decreased-36.551.24113,320,000.00-25.28240.28Form 13
Barclays Plc12-31-2020Com405,352Decreased-18.850.0248,699,000.00-4.44600.55Form 13
Commonwealth Equity Services, Llc12-31-2020Shs151,078Increased3.870.0518,150,000.0022.30120.14Form 13
First Horizon Corp12-31-2020Foreign Stock2,074Increased7.740.00249,000.0027.04120.06Form 13
Cigna Investments Inc /new12-31-2020Common Stock13,901Increased7.950.131,669,000.0027.11120.06Form 13
Westpac Banking Corp12-31-2020Shs99,840Increased5.139.9911,994,777,000.0023.79480,559.89Form 13
Northern Trust Corp12-31-2020Com6,035,595Decreased-4.260.14725,116,000.0012.73600.70Form 13
Canandaigua National Corp12-31-2020Com17,171Decreased-10.510.362,063,000.005.36120.14Form 13
Sit Investment Associates Inc12-31-2020Common41,694Decreased-73.370.145,009,000.00-61.53120.14Form 13
Valley National Advisers Inc12-31-2020Shs9,709New!0.000.241,166,000.000.00120.09Form 13
Associated Banc-corp12-31-2020Shs144,188Decreased-1.030.6817,323,000.0016.54240.24Form 13
Teacher Retirement System Of Texas12-31-2020Shs116,042Decreased-58.500.0813,941,000.00-43.01120.14Form 13
Oppenheimer & Co Inc12-31-2020Shs49,239Increased7.320.125,916,000.0047.38120.15Form 13
Citigroup Inc12-31-2020Shs538,031Decreased-1.580.0364,640,000.0015.891,201.85Form 13
Clearstead Advisors, Llc12-31-2020Shs13,645Increased1.180.151,639,000.0019.11120.12Form 13
Wilen Investment Management Corp.12-31-2020Com2,700Decreased-6.900.33323,000.0028.17119.63Form 13
Acadian Asset Management Llc12-31-2020Shs17,212Increased108.450.012,068,000.00145.31120.15Form 13
Globeflex Capital L P12-31-2020Com80Maintained0.000.0010,000.0042.86125.00Form 13
Fayez Sarofim & Co12-31-2020Common3,209Decreased-2.580.00386,000.0034.03120.29Form 13
Ssi Investment Management Llc12-31-2020Shs2,203Decreased-2.740.02264,000.0032.00119.84Form 13
Burney Co/12-31-2020Shs8,210Decreased-0.460.05986,000.0017.10120.10Form 13
Bank Of Nova Scotia12-31-2020Shs12,311Decreased-4.630.001,479,000.0012.30120.14Form 13
Tompkins Financial Corp12-31-2020International248Decreased-99.580.0130,000.00-99.34120.97Form 13
Bridges Investment Management Inc12-31-2020Com46,935Decreased-13.340.175,639,000.002.04360.29Form 13
Matrix Asset Advisors Inc/ny12-31-2020Shs39,692Decreased-62.000.804,769,000.00-55.25120.15Form 13
Natixis Advisors, L.p.12-31-2020Com342,511Decreased-9.460.2441,149,000.006.61120.14Form 13
Smithfield Trust Co12-31-2020Foreign Equities4,787Increased16.610.04575,000.0037.56240.08Form 13
Pekin Hardy Strauss, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock21,625Maintained0.000.182,598,000.0017.77120.14Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common30Maintained0.000.004,000.0033.33133.33Form 13
Enterprise Financial Services Corp12-31-2020Common Stock7,567Decreased-0.660.17909,000.0016.99360.38Form 13
Vanguard Group Inc12-31-2020Shs30,710,385Decreased-1.300.103,689,546,000.0016.22721.00Form 13
Davis Selected Advisers12-31-2020Common284,862Decreased-32.040.1634,223,000.00-19.98120.14Form 13
Waddell & Reed Financial Inc12-31-2020Shs778,585Decreased-6.310.2093,539,000.0010.32120.14Form 13
Adirondack Trust Co12-31-2020Industrials150Maintained0.000.0118,000.0020.00120.00Form 13
Dillon & Associates Inc12-31-2020Comm3,643Maintained0.000.09437,000.0017.47119.96Form 13
Nomura Asset Management Co Ltd12-31-2020Shs227,357Decreased-9.570.1827,315,000.006.48480.72Form 13
Ameritas Investment Partners, Inc.12-31-2020Com33,459Decreased-2.060.184,019,000.0015.29360.39Form 13
Federated Hermes, Inc.12-31-2020Shs587,994Decreased-3.260.1470,641,000.0013.91360.32Form 13
Cibc World Markets Corp12-31-2020Com86,774Decreased-58.130.0510,425,000.00-50.70120.14Form 13
Asset Management One Co., Ltd.12-31-2020Shs239,589Decreased-0.920.1228,089,000.0013.86117.24Form 13
Lcnb Corp12-31-2020Common Stock7,814Decreased-2.300.53939,000.0015.07120.17Form 13
Eaton Vance Management12-31-2020Common Stock1,237,500Decreased-8.390.24148,674,000.007.87120.14Form 13
Raymond James & Associates12-31-2020Shs3,426,663Decreased-0.370.44403,058,000.0018.69137.25Form 13
Thomas White International Ltd12-31-2020Shs4,300Maintained0.000.08517,000.0017.77120.23Form 13
Fairfield, Bush & Co.12-31-2020Com8,000Maintained0.009.99961,000.0017.77120.12Form 13
Moneta Group Investment Advisors Llc12-31-2020Shs2,222Decreased-9.310.02267,000.006.80120.16Form 13
Logan Capital Management Inc12-31-2020Com2,916Decreased-75.240.02350,000.00-70.88120.03Form 13
Ironwood Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs33,475Increased4.240.014,021,000.0022.70120.12Form 13
Meiji Yasuda Life Insurance Co12-31-2020Shs19,041Decreased-27.050.042,288,000.00-14.08120.16Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Shs654,790Decreased-9.950.9278,666,000.006.03120.14Form 13
Mason Street Advisors, Llc12-31-2020Shs54,986Decreased-2.150.116,606,000.0015.21120.14Form 13
Geode Capital Management, Llc12-31-2020Shs5,967,639Increased3.630.12715,111,000.0021.95119.83Form 13
Nordea Investment Management Ab12-31-2020Shs486,210Increased1.110.0958,413,000.0018.44120.14Form 13
Wolverine Asset Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Shs43,316Increased6.030.095,204,000.0024.86120.14Form 13
Cibc Private Wealth Group, Llc12-31-2020Shs32,391Decreased-7.710.013,891,000.0012.59240.20Form 13
Epoch Investment Partners, Inc.12-31-2020Shs1,665,326Decreased-1.110.92200,073,000.0016.44240.28Form 13
Capital Fund Management S.a.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Other3,510Decreased-66.270.06421,000.00-60.36238.98Form 13
Estabrook Capital Management12-31-2020Common40,063Maintained0.009.994,813,169,000.0017.75120,140.00Form 13
Brown Advisory Inc12-31-2020Shs36,062Decreased-2.860.004,332,000.0014.36348.38Form 13
Bridgewater Associates, Lp12-31-2020Shs23,913Decreased-22.460.022,873,000.00-8.68120.14Form 13
Azimuth Capital Management Llc12-31-2020Com42,042Increased2.900.255,051,000.0021.16120.14Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs58,859Decreased-24.010.047,071,000.00-10.53120.13Form 13
Hbk Sorce Advisory Llc12-31-2020Shs1,930New!0.000.01232,000.000.00120.21Form 13
Brown Advisory Securities, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Shs15,230Maintained0.000.011,830,000.000.00120.16Form 13
Lee Financial Co12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Shs401,305Decreased-19.490.3748,213,000.00-5.20120.14Form 13
J.w. Cole Advisors, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Shs53,100Maintained0.000.006,379,000.0017.74120.13Form 13
Barnett & Company, Inc.12-31-2020Shs247Maintained0.000.0229,000.0016.00117.41Form 13
First City Capital Management, Inc.12-31-2020Shs6,715Decreased-57.750.53830,000.00-51.74123.60Form 13
Apg Asset Management N.v.12-31-2020Shs631,577Decreased-14.360.1062,014,000.00-3.3598.19Form 13
Ancora Advisors, Llc12-31-2020Com186,595Decreased-2.290.7222,418,000.0015.05240.28Form 13
Ensign Peak Advisors, Inc12-31-2020Shs212,586Increased193.560.0625,540,000.00245.70120.14Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Shs287,939Decreased-2.980.1234,593,000.0014.24240.28Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com502,821Decreased-1.890.1260,409,000.0015.52481.19Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs1,486,511Decreased-0.370.45178,591,000.0017.32120.14Form 13
Johnson Financial Group, Inc.12-31-2020Shs4,380Decreased-14.720.04526,000.000.38240.10Form 13
Csat Investment Advisory, L.p.12-31-2020Shs111Decreased-94.520.0113,000.00-93.72117.12Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Shs39,392Decreased-2.900.474,733,000.0014.35120.15Form 13
Srb Corp12-31-2020Shs6,728Increased16.280.06809,000.0037.12240.51Form 13
Norinchukin Bank, The12-31-2020Shs32,622Decreased-5.390.063,919,000.0011.40120.13Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Shs3,808Decreased-4.510.03457,000.0012.29120.01Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs25,613Increased5.840.013,077,000.0024.63120.13Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com68,973Decreased-10.150.578,286,000.005.80120.13Form 13
Andra Ap-fonden12-31-2020Shs83,300Decreased-2.230.2210,008,000.0015.13120.14Form 13
Twin Tree Management, Lp12-31-2020Shs60,200Maintained0.000.037,232,000.000.00120.13Form 13
Amp Capital Investors Ltd12-31-2020Shs201,030Increased0.120.1423,984,000.0018.07596.55Form 13
Atria Investments Llc12-31-2020Shs21,174Increased1.600.062,544,000.0019.66120.15Form 13
South Dakota Investment Council12-31-2020Shs23,175Decreased-6.830.052,784,000.009.69120.13Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs120,307Decreased-2.120.1414,454,000.0034.43120.14Form 13
Prospera Financial Services Inc12-31-2020Shs2,133Increased39.870.02256,000.0064.10120.02Form 13
Cipher Capital Lp12-31-2020Shs65,643Increased139.860.957,886,000.00229.41120.13Form 13
Alethea Capital Management, Llc12-31-2020Shs4,500Maintained0.000.27541,000.0017.86120.22Form 13
Goelzer Investment Management, Inc.12-31-2020Shs65,451Decreased-0.300.727,863,000.0017.39120.14Form 13
Column Capital Advisors, Llc12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
Hoylecohen, Llc12-31-2020Shs33,045New!0.000.463,970,000.000.00120.14Form 13
Regal Investment Advisors Llc12-31-2020Shs1,868New!0.000.03224,000.000.00119.91Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity15,946New!0.000.241,916,000.000.00120.16Form 13
Dc Investments Management, Llc12-31-2020Shs5,056Maintained0.001.51607,000.0017.64120.06Form 13
King Wealth12-31-2020Shs2,288Maintained0.000.06275,000.0018.03120.19Form 13
Uss Investment Management Ltd12-31-2020Shs1,175,944Decreased-0.481.28141,272,000.0017.19120.13Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock1,098Decreased-7.340.02132,000.0010.00240.12Form 13
Penserra Capital Management Llc12-31-2020Plc Shs849Decreased-89.030.00101,000.00-85.06118.96Form 13
Peddock Capital Advisors, Llc12-31-2020Com672New!0.000.0481,000.000.00120.54Form 13
Checchi Capital Advisers, Llc12-31-2020Shs4,521Increased1.660.06543,000.0019.60120.11Form 13
Sequoia Financial Advisors, Llc12-31-2020Shs7,235Increased8.600.04869,000.0027.79120.11Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Shs1,309Maintained0.000.01157,000.0017.16119.94Form 13
Dakota Wealth Management12-31-2020Shs8,413Increased62.230.131,011,000.0091.12120.17Form 13
Maven Securities Ltd12-31-2020Shs1,678Maintained0.000.02202,000.000.00120.38Form 13
Alphacrest Capital Management Llc12-31-2020Shs3,297Maintained0.000.03396,000.000.00120.11Form 13
Fort, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock2,048New!0.000.21246,000.000.00120.12Form 13
Fiduciary Group Llc12-31-2020Shs7,684Decreased-1.220.13949,000.0019.52123.50Form 13
Edmond De Rothschild Holding S.a.12-31-2020Shs7,664Increased80.370.03920,000.00111.98239.79Form 13
Teza Capital Management Llc12-31-2020Shs3,969Increased83.160.27477,000.00115.84120.18Form 13
Integrated Advisors Network Llc12-31-2020Shs1,829Decreased-20.030.02220,000.00-5.58120.28Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com84,505Decreased-5.520.2510,153,000.0011.25120.15Form 13
Zions Bancorporation, N.a.12-31-2020Com6,455Increased702.860.10776,000.001,008.57120.22Form 13
Cribstone Capital Management, Llc12-31-2020Cs70Maintained0.000.018,000.0014.29114.29Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Shs25,317New!0.000.673,042,000.000.00240.36Form 13
Retirement Capital Strategies12-31-2020Shs4,096Maintained0.000.20492,000.0037.43120.12Form 13
Reby Advisors, Llc12-31-2020Stock110New!0.000.0013,000.000.00118.18Form 13
Wealthcare Advisory Partners Llc12-31-2020Common2,616New!0.000.03314,000.000.00120.03Form 13
Corient Capital Partners, Llc12-31-2020Shs49,771Increased0.590.605,979,000.0018.42240.26Form 13
Perennial Advisors, Llc12-31-2020Shs1,514Maintained0.000.06182,000.000.00120.21Form 13
Cpwm, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Keeley-teton Advisors, Llc12-31-2020Com2,760Increased0.990.04332,000.0038.91120.29Form 13
Bdo Wealth Advisors, Llc12-31-2020Shs3,682Increased1.240.06442,000.0019.14120.04Form 13
Carillon Tower Advisers, Inc.12-31-2020Com208,367Increased183.640.1525,033,000.00234.00120.14Form 13
Verdence Capital Advisors Llc12-31-2020Shs5,003Decreased-28.610.11601,000.00-15.94120.13Form 13
Lake Street Advisors Group, Llc12-31-2020Shs2,034New!0.000.02244,000.000.00119.96Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock718New!0.000.0286,000.000.00119.78Form 13
Blueshift Asset Management, Llc12-31-2020Shs26,876Increased149.450.383,229,000.00242.42120.14Form 13
Bigelow Investment Advisors, Llc12-31-2020Shs3,047Decreased-1.070.19366,000.0016.56120.12Form 13
Tibra Equities Europe Ltd12-31-2020Eaton Corp Plc17,410New!0.000.212,092,000.000.00120.16Form 13
Financial Advocates Investment Management12-31-2020Shs2,096Increased0.140.02252,000.0017.76120.23Form 13
Banco De Sabadell, S.a12-31-2020Com19,406Increased55.170.252,335,000.00113.44120.32Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,965Increased3.670.02356,000.0042.40120.07Form 13
Rockefeller Capital Management L.p.12-31-2020Shs276,482Increased29.950.2633,215,000.0078.46240.18Form 13
Change Path, Llc12-31-2020Shs1,921New!0.000.02231,000.000.00120.25Form 13
Distillate Capital Partners Llc12-31-2020Com16,333New!0.000.931,949,000.000.00119.33Form 13
Aigen Investment Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com5,187Increased434.190.95623,000,000.00632.94120,107.96Form 13
Beacon Pointe Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Shs3,371Decreased-23.650.06405,000.00-10.00120.14Form 13
Little House Capital Llc12-31-2020Equity1,908New!0.000.17229,000.000.00120.02Form 13
B&d White Capital Company, Llc12-31-2020Shs34New!0.000.004,000.000.00117.65Form 13
Peak6 Investments Llc12-31-2020Shs127,251Increased96.380.0215,288,000.00169.72360.42Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Shs5,293Decreased-1.380.23636,000.0016.06120.16Form 13
Ossiam12-31-2020Shs4,230Decreased-54.520.02508,000.00-46.47120.09Form 13
Qtron Investments Llc12-31-2020Shs3,886Decreased-32.320.12467,000.00-6.97120.17Form 13
Jupiter Wealth Management Llc12-31-2020Com4,000Maintained0.000.29481,000.0017.89120.25Form 13
Transcend Wealth Collective, Llc12-31-2020Shs9,753New!0.000.151,172,000.000.00120.17Form 13
Evoke Wealth, Llc12-31-2020Stock205Decreased-4.210.0025,000.0031.58121.95Form 13
Capital Square, Llc12-31-2020Com6,909Maintained0.000.00830,000.0017.90120.13Form 13
Tobias Financial Advisors, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc12-31-2020Shs1,820New!0.000.13219,000.000.00120.33Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Shs48,326Increased43.250.855,806,000.0068.68120.14Form 13
1776 Wealth Llc12-31-2020Shs2,767Decreased-11.230.21332,000.004.40119.99Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs1,370New!0.000.06165,000.000.00120.44Form 13
Cartenna Capital, Lp12-31-2020Shs38,500New!0.002.824,625,000.000.00120.13Form 13
Inspire Advisors, Llc12-31-2020Shs39New!0.000.005,000.000.00128.21Form 13
Charter Oak Capital Management, Llc12-31-2020Shs250New!0.000.0030,000.000.00120.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com543New!0.000.0265,000.000.00119.71Form 13
Jump Financial, Llc12-31-2020Common Stock1,672New!0.000.03201,000.000.00120.22Form 13
Altus Wealth Group Llc12-31-2020Shs133New!0.000.0116,000.000.00370.50Form 13
Vantage Consulting Group Inc12-31-2020Shs760New!0.000.0191,000.000.00119.74Form 13
Accretive Wealth Partners, Llc12-31-2020Stock10,151New!0.001.111,220,000.000.00120.19Form 13
Midwest Wealth Management Inc.12-31-2020Stock10,151New!0.001.111,220,000.000.00120.19Form 13
Collective Family Office Llc12-31-2020Shs1,851New!0.000.12222,000.000.00119.94Form 13
Essex Investment Management Co Llc12-31-2020Com203Decreased-7.310.0024,000.009.09118.23Form 13
Loomis Sayles & Co L P12-31-2020Common257Decreased-8.210.0031,000.006.90120.62Form 13
M&t Bank Corp12-31-2020Shs122,348Increased0.800.0514,698,000.0018.69959.26Form 13
General American Investors Co Inc12-31-2020Com154,131Maintained0.001.8318,517,000.0054.64120.14Form 13
American International Group, Inc.12-31-2020Com276,524Decreased-6.950.1233,222,000.009.56120.14Form 13
Mml Investors Services, Llc12-31-2020Shs32,403Increased38.210.043,893,000.0089.81120.14Form 13
Means Investment Co., Inc.12-31-2020Shs3,451Increased60.960.10426,000.0080.51123.44Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs1,204,187Decreased-1.570.16144,670,000.0035.181,201.35Form 13
Stifel Financial Corp12-31-2020Shs938,226Increased7.300.20112,720,000.0026.35601.01Form 13
American Century Companies Inc12-31-2020Shs1,753,639Increased51.130.16210,682,000.00107.55120.14Form 13
Legal & General Group Plc12-31-2020Shs3,137,855Decreased-0.420.14376,981,000.0036.77360.41Form 13
Fiduciary Management Inc /wi/12-31-2020Com2,810,649Decreased-11.172.56337,671,000.0021.99120.14Form 13
Eagle Asset Management Inc12-31-2020Com201,997Increased22.230.1424,267,000.0045.13120.14Form 13
Wasatch Advisors Inc12-31-2020Shs27,549Decreased-29.009.993,310,000.00-16.39120.15Form 13
Ameriprise Financial Inc12-31-2020Com7,608,291Decreased-10.630.33914,046,000.0022.75724.40Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity9,509Decreased-26.340.021,142,000.001.15120.10Form 13
Credit Suisse Ag/12-31-2020Shs1,351,893Increased0.620.07162,415,000.0038.181,321.34Form 13
Montag A & Associates Inc12-31-2020Shs1,971Maintained0.000.01237,000.0017.91120.24Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs122,798Increased2.840.1814,753,000.0021.09120.14Form 13
Harbor Financial Services, Llc12-31-2020Shs2,892New!0.000.15347,000.000.00119.99Form 13
Trillium Asset Management, Llc12-31-2020Shs210,049Decreased-0.930.9125,235,000.0016.66240.14Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,617,591Decreased-7.240.09314,477,000.0027.40600.70Form 13
Godsey & Gibb Associates12-31-2020Shs166,131Decreased-2.942.6919,959,000.0014.29120.14Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common81,626Increased0.570.029,807,000.0038.13120.15Form 13
Axa S.a.12-31-2020Shs139,341Decreased-1.790.0516,740,000.0015.65359.05Form 13
Allstate Corp12-31-2020Equ9,833Decreased-12.730.041,181,000.0019.78120.11Form 13
Guardian Life Insurance Co Of America12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Shs12,199,538Decreased-0.420.261,465,653,000.0036.75600.77Form 13
Schwartz Investment Counsel Inc12-31-2020Shs162,812Decreased-7.630.8919,560,000.008.76120.14Form 13
Massachusetts Financial Services Co /ma/12-31-2020Shs15,439,127Decreased-1.750.591,854,856,000.0015.69961.07Form 13
Alerus Financial Na12-31-2020Shs77,178Decreased-5.980.949,272,000.0029.12120.14Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Shs105,626Decreased-12.990.0212,602,000.0019.44357.92Form 13
Bank Of Montreal /can/12-31-2020Shs605,858Increased5.440.0376,920,000.0028.181,268.53Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs457,630Increased6.510.0554,979,000.0025.41480.51Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,973,182Increased0.070.15237,058,000.0017.83120.14Form 13
Ontario Teachers Pension Plan Board12-31-2020Shs15,097New!0.000.021,814,000.000.00120.16Form 13
Olstein Capital Management, L.p.12-31-2020Shs10,000Decreased-62.960.191,201,000.00-56.41120.10Form 13
Bokf, Na12-31-2020Shs40,656Increased1.980.104,884,000.0020.06240.20Form 13
Royal Bank Of Canada12-31-2020Shs1,758,532Increased5.620.05211,270,000.0024.361,323.18Form 13
Brookfield Asset Management Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Shs11,155Increased0.470.061,340,000.0018.27120.13Form 13
Deprince Race & Zollo Inc12-31-2020Shs29,770Decreased-74.740.113,577,000.00-70.25120.15Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs143,929Increased236.160.0117,291,000.00295.77480.43Form 13
Mai Capital Management12-31-2020Cs134,738Increased2.330.4016,187,000.0020.49120.14Form 13
Great West Life Assurance Co /can/12-31-2020Shs571,545Decreased-4.320.1368,604,000.0012.52240.30Form 13
Peapack Gladstone Financial Corp12-31-2020Shs4,276Decreased-5.420.02514,000.0011.50120.21Form 13
Td Asset Management Inc12-31-2020Shs405,215Increased33.690.0648,683,000.0057.42240.29Form 13
Cornercap Investment Counsel Inc12-31-2020Com60,123Increased4.960.815,695,000.00-2.57189.65Form 13
Evermay Wealth Management Llc12-31-2020Shs7,071Decreased-13.720.19850,000.001.67120.21Form 13
Voya Investment Management Llc12-31-2020Shs174,857Decreased-6.480.0421,008,000.0010.13360.51Form 13
Colony Group Llc12-31-2020Common60,096Decreased-3.000.177,220,000.0014.22120.14Form 13
California State Teachers Retirement System12-31-2020Common Stock806,594Decreased-8.200.1496,904,000.008.09120.14Form 13
Coldstream Capital Management Inc12-31-2020Shs2,789Increased23.240.02335,000.0045.02120.11Form 13
Jefferies Group Llc12-31-2020Shs9,400Maintained0.000.011,129,000.000.00120.11Form 13
Zacks Investment Management12-31-2020Shs2,931Increased0.380.01352,000.0018.12120.10Form 13
Earnest Partners Llc12-31-2020Com198Maintained0.000.0024,000.0020.00121.21Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs1,901,059Increased0.560.17228,392,000.0018.414,204.41Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock10,797Increased12.470.071,297,000.0032.48120.13Form 13
Paloma Partners Management Co12-31-2020Shs31,410Increased632.340.093,774,000.00763.62480.64Form 13
Tdam Usa Inc.12-31-2020Shs97,811Decreased-11.830.7411,751,000.003.83120.14Form 13
Zurich Insurance Group Ltd/fi12-31-2020Shs15,800Increased15.330.031,898,000.0035.77120.13Form 13
Woodmont Investment Counsel Llc12-31-2020Shs1,915New!0.000.04230,000.000.00120.10Form 13
Prudential Financial Inc12-31-2020Shs660,114Decreased-14.560.1379,307,000.000.60360.59Form 13
Northern Oak Wealth Management Inc12-31-2020Shs400Maintained0.000.0148,000.0017.07120.00Form 13
Wedbush Securities Inc12-31-2020Com5,504Increased64.540.06661,000.0093.84120.09Form 13
Nomura Holdings Inc12-31-2020Cmn14,416Increased45.190.001,732,000.0070.81120.14Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs711,146Increased275.860.1985,437,000.00342.56120.14Form 13
Green Square Capital Advisors Llc12-31-2020Stock12,476Decreased-3.300.491,499,000.0013.91120.15Form 13
Cnh Partners Llc12-31-2020Shs5,370New!0.000.02642,000.000.00119.55Form 13
Longfellow Investment Management Co Llc12-31-2020Shs6,940New!0.000.10836,000.000.00120.46Form 13
Aqr Capital Management Llc12-31-2020Shs1,166,611Decreased-7.310.24139,562,000.008.68239.27Form 13
Two Sigma Investments, Lp12-31-2020Shs480,731Increased1814.580.1657,755,000.002,155.17360.44Form 13
Silvercrest Asset Management Group Llc12-31-2020Com473,657Decreased-27.050.4156,905,000.00-14.11240.26Form 13
Evergreen Capital Management Llc12-31-2020Shs20,833Increased22.540.152,503,000.0044.27120.15Form 13
Hilltop Holdings Inc.12-31-2020Shs12,092Increased9.930.201,452,000.0029.30240.16Form 13
Janus Henderson Group Plc12-31-2020Shs1,117,335Increased21.010.06134,236,000.0042.49120.14Form 13
Guggenheim Capital Llc12-31-2020Shs150,354Increased32.300.1118,062,000.0055.76480.10Form 13
Cohen & Steers, Inc.12-31-2020Com2,671Maintained0.000.00321,000.0017.58120.18Form 13
Pictet Asset Management Ltd12-31-2020Shs213,926Decreased-25.760.0325,701,000.00-12.58240.26Form 13
Scopus Asset Management, L.p.12-31-2020Shs324,784Increased36.020.6339,020,000.0060.16240.28Form 13
Mcdonald Partners Llc12-31-2020Shs47,522New!0.001.615,709,000.000.00120.13Form 13
Advisors Capital Management, Llc12-31-2020Shs61,965Increased7.640.287,444,000.0026.73120.13Form 13
Bbr Partners, Llc12-31-2020Shs2,114New!0.000.02254,000.000.00120.15Form 13
Levin Capital Strategies, L.p.12-31-2020Shs16,025Decreased-15.770.221,925,000.00-0.82120.12Form 13
Brinker Capital Investments, Llc12-31-2020Shs27,108Decreased-49.110.053,256,000.00-40.09120.11Form 13
Headinvest, Llc12-31-2020Com3,295Decreased-23.030.07336,000.00-34.63101.97Form 13
Mariner, Llc12-31-2020Shs31,292Increased69.110.033,759,000.0099.10120.13Form 13
Prelude Capital Management, Llc12-31-2020Shs7,082Increased368.390.02851,000.00452.60120.16Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com119,402Increased138.800.2814,345,000.00181.16120.14Form 13
Walleye Trading Llc12-31-2020Shs38,021Decreased-25.450.014,568,000.00-12.20360.42Form 13
Southeast Asset Advisors Inc.12-31-2020Shs4,072Decreased-0.490.10489,000.0016.99120.09Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com51,068Increased120.830.716,135,000.00160.07120.13Form 13
Manchester Capital Management Llc12-31-2020Shs1,931Decreased-50.400.04232,000.00-41.56120.15Form 13
First Republic Investment Management, Inc.12-31-2020Shs436,736Increased29.890.1752,469,000.0052.94120.14Form 13
Macquarie Group Ltd12-31-2020Shs167,193Decreased-0.550.0220,087,000.0017.10360.46Form 13
Samlyn Capital, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc12-31-2020Common Stock2,049,250Decreased-9.150.44246,197,000.006.98240.28Form 13
Citadel Advisors Llc12-31-2020Shs1,713,771Increased63.300.05205,893,000.0092.28480.56Form 13
Capstone Investment Advisors, Llc12-31-2020Shs154,100Increased15.000.0618,513,000.0035.41240.28Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap6,234Decreased-40.379.99748,952,000.00-29.78120,139.88Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs9,313Increased4.040.071,119,000.0022.56120.15Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs132,929Increased15.000.2915,970,000.0035.41120.14Form 13
Susquehanna International Group, Llp12-31-2020Shs1,094,463Increased0.650.02131,489,000.0018.52360.42Form 13
Moore Capital Management, Lp12-31-2020Shs34,691Decreased-43.560.054,168,000.00-33.55120.15Form 13
Two Sigma Securities, Llc12-31-2020Shs9,400Increased46.880.031,129,000.0072.89240.17Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,591Increased121.450.00311,000.00161.34120.03Form 13
Freestone Capital Holdings, Llc12-31-2020Shs4,330Decreased-5.360.03520,206,000.0011.44120,139.95Form 13
Hrt Financial Lp12-31-2020Hs101,121Maintained0.000.2412,148,000.000.00120.13Form 13
Two Sigma Advisers, Lp12-31-2020Shs419,968Increased257.570.1350,455,000.00321.05120.14Form 13
Evercore Wealth Management, Llc12-31-2020Shs2,216New!0.000.01266,000.000.00120.04Form 13
Hap Trading, Llc12-31-2020Shs27,400Increased128.330.0077,000.00755.565.69Form 13
Homrich & Berg12-31-2020Shs1,744Decreased-18.430.01209,000.00-4.13119.84Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Shs35Maintained0.000.004,000.000.00114.29Form 13
Gotham Asset Management, Llc12-31-2020Shs35,188Decreased-6.800.144,227,000.009.74120.13Form 13
Pathstone Family Office, Llc12-31-2020Shs627Increased12440.000.0075,000.007,400.00119.62Form 13
Bronson Point Management Llc12-31-2020Shs30,000Maintained0.001.433,604,000.000.00120.13Form 13
Captrust Financial Advisors12-31-2020Common Stock43,070Increased4.990.075,174,000.0025.37120.13Form 13
Bsw Wealth Partners12-31-2020Shs1,900New!0.000.07228,000.000.00120.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs191,794Maintained0.000.0023,040,000.000.007,923.75Form 13
Nuveen Asset Management, Llc12-31-2020Shs4,391,367Decreased-5.250.19527,579,000.0011.57480.57Form 13
Pinebridge Investments, L.p.12-31-2020Com34,084Decreased-72.920.064,095,000.00-62.81240.53Form 13
Tower Research Capital Llc (trc)12-31-2020Shs18,088Increased116.930.062,173,000.00155.35240.27Form 13
Allianz Asset Management Gmbh12-31-2020Shs747,813Decreased-26.550.0989,842,000.000.87240.28Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Shs7,594Decreased-8.520.04912,000.007.67120.09Form 13
Mirabella Financial Services Llp12-31-2020Shs51,000New!0.000.776,127,000.000.00120.14Form 13
Buckingham Strategic Wealth, Llc12-31-2020Shs3,343Decreased-16.280.02402,000.00-1.23120.25Form 13
Frontier Wealth Management Llc12-31-2020Shs4,186Increased6.350.04503,000.0046.22120.16Form 13
Utah Retirement Systems12-31-2020Shs80,218Increased4.560.149,637,000.0023.13120.14Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Shs8,189Decreased-0.260.33984,000.0017.42120.16Form 13
Advisory Alpha, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.12-31-2020Shs2,900New!0.000.03348,000.000.00120.00Form 13
Wunderlich Capital Managemnt12-31-2020Com17,834Decreased-1.021.192,143,000.0016.59120.16Form 13
Shoker Investment Counsel, Inc.12-31-2020Shs1,693New!0.000.11203,000.000.00119.91Form 13
Point72 Hong Kong Ltd12-31-2020Shs69,601Increased585.660.388,362,000.00707.14360.58Form 13
Toroso Investments, Llc12-31-2020Shs2,416New!0.000.02290,000.000.00120.03Form 13
Van Hulzen Asset Management, Llc12-31-2020Shs13,140Decreased-11.010.241,579,000.004.78120.17Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs31,486Increased538.400.053,783,000.00652.09120.15Form 13
Lansdowne Partners (uk) Llp12-31-2020Shs639,562Decreased-8.322.4976,836,000.007.95240.28Form 13
Engineers Gate Manager Lp12-31-2020Shs3,100New!0.000.02372,000.000.00120.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Shs1,461Increased15.860.06176,000.0036.43120.47Form 13
Capital Analysts, Llc12-31-2020Shs14,570Decreased-11.540.151,750,000.004.10120.11Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Shs22,927Maintained0.002.652,754,000.0017.74120.12Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com32,075Increased0.732.313,853,000.0018.59120.12Form 13
Man Group Plc12-31-2020Shs165,186Increased372.220.0919,845,000.00456.04479.48Form 13
River Wealth Advisors Llc12-31-2020Shs27,632Increased11.230.723,320,000.0030.97120.15Form 13
Squarepoint Ops Llc12-31-2020Shs40,066Increased264.240.044,814,000.00329.06360.45Form 13
Wealthspire Advisors, Llc12-31-2020Shs12,166Increased190.360.041,462,000.00241.59120.17Form 13
Quadrant Capital Group Llc12-31-2020Shs2,062Increased21.510.05248,000.0067.57120.27Form 13
Darwin Advisors, Llc12-31-2020Shs6,408Maintained0.000.14769,000.0017.76120.01Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs6,687Maintained0.000.01802,000.000.00119.93Form 13
Centiva Capital, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Shs24,500Decreased-38.920.012,923,000.00-28.57119.31Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Shs644,933Increased93.990.4977,482,000.00128.42120.14Form 13
Belpointe Asset Management Llc12-31-2020Shs3,083Decreased-1.910.03370,000.0034.55120.01Form 13
Wealthshield Partners, Llc12-31-2020Shs3,031Increased40.060.07363,000.0064.25119.76Form 13
Qube Research & Technologies Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital, Llc12-31-2020Com11,296Decreased-2.620.621,357,000.008.13120.13Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Foreign Stock110Increased144.440.0113,000.00225.00118.18Form 13
Weld Capital Management Llc12-31-2020Shs3,742New!0.000.18450,000.000.00120.26Form 13
Principle Wealth Partners Llc12-31-2020Stock3,856New!0.000.06463,000.000.00120.07Form 13
Cooper Financial Group12-31-2020Shs4,964Increased4.570.12596,000.0023.14120.06Form 13
Walleye Capital Llc12-31-2020Shs34,400Increased56.660.284,133,000.0084.51120.15Form 13
Shorepoint Capital Partners Llc12-31-2020Shs23,289Decreased-5.671.552,798,000.0011.08120.14Form 13
Jade Capital Advisors, Llc12-31-2020Shs10,000New!0.000.891,201,000.000.00120.10Form 13
Kore Private Wealth Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Shs12,347Increased4.360.011,484,000.0022.95120.19Form 13
Levin Easterly Partners Llc12-31-2020Shs121,811Decreased-87.822.0214,634,000.00-85.65120.14Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock2,223New!0.000.11267,000.000.00120.11Form 13
Private Portfolio Partners Llc12-31-2020Shs2,784Maintained0.000.12334,000.0017.61119.97Form 13
Edge Capital Group, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Shs1,271Decreased-6.950.06153,000.0028.57120.38Form 13
Meridian Wealth Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Socorro Asset Management Lp12-31-2020Shs54,808New!0.003.426,585,000.000.00120.15Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs72,776Increased74.160.148,743,000.00139.14120.14Form 13
Gyon Technologies Capital Management, Lp12-31-2020Shs10,078New!0.000.421,211,000.000.00240.25Form 13
Kingsview Wealth Management, Llc12-31-2020Shs4,496Increased20.090.04540,000.0041.36120.11Form 13
Pacitti Group Inc.12-31-2020Com850Increased0.240.07102,000.0018.60120.00Form 13
Appian Way Asset Management Lp12-31-2020Shs26,556New!0.001.563,190,000.000.00120.12Form 13
Harrell Investment Partners, Llc12-31-2020Shs28,668Maintained0.001.333,444,000.000.00120.13Form 13
Visionary Wealth Advisors12-31-2020Shs1,818New!0.000.02218,000.000.00119.91Form 13
Carolinas Wealth Consulting Llc12-31-2020Shs1,132Increased81.120.04136,000.00112.50120.14Form 13
Heron Financial Group, Llc12-31-2020Shs1,950Maintained0.000.17252,000.0022.93129.23Form 13
Keebeck Wealth Management, Llc12-31-2020Shs7,453Maintained0.000.16895,000.0037.48120.09Form 13
Standard Family Office Llc12-31-2020Shs19New!0.000.002,000.000.00105.26Form 13
Concord Wealth Partners12-31-2020Shs656New!0.000.0679,000.000.00120.43Form 13
Alpha Dna Investment Management Llc12-31-2020Shs5,616New!0.000.67674,000.000.00120.01Form 13
Corefirst Bank & Trust12-31-2020Com6,888New!0.000.62828,000.000.00240.57Form 13
Ade, Llc12-31-2020Common Stock145New!0.000.0117,000.000.00117.24Form 13
Interchange Capital Partners, Llc12-31-2020Shs1,048New!0.000.07125,000.000.00119.27Form 13
Sittner & Nelson, Llc12-31-2020Shs163New!0.000.0220,000.000.00122.70Form 13
Smith, Moore & Co.12-31-2020Shs6,213Decreased-9.220.14746,000.006.88120.07Form 13
Glenmede Trust Co Na12-31-2020Shs119,413Decreased-2.680.0814,344,000.0014.59360.32Form 13
Thrivent Financial For Lutherans12-31-2020Shs120,462Increased47.570.0214,472,000.0073.75480.46Form 13
Fred Alger Management, Llc12-31-2020Common14,179Maintained0.000.001,703,000.0037.34120.11Form 13
Fifth Third Bancorp12-31-2020Shs44,926Increased7.930.035,397,000.0027.08120.13Form 13
Cozad Asset Management Inc12-31-2020Com2,871Decreased-3.690.06345,000.0013.49120.17Form 13
First Commonwealth Financial Corp /pa/12-31-2020Shs2,716Decreased-48.050.14326,000.00-38.84120.03Form 13
First Manhattan Co12-31-2020Shs2,051Maintained0.000.00246,000.0017.70119.94Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,025Maintained0.000.02123,000.0017.14120.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk696,127Decreased-9.770.0183,633,000.0023.91120.14Form 13
Trustmark National Bank Trust Department12-31-2020Shs30,687Increased4.850.333,687,000.0043.97240.25Form 13
Charles Schwab Investment Management Inc12-31-2020Shs5,809,749Increased11.340.28697,984,000.0052.91120.14Form 13
Morgan Stanley12-31-2020Shs3,234,609Decreased-4.370.05388,606,000.0031.331,319.68Form 13
Barings Llc12-31-2020Shs7,563Decreased-52.340.03908,000.00-43.92360.15Form 13
Landaas & Co /wi /adv12-31-2020Com2,461Increased0.860.20296,000.0038.97120.28Form 13
Invesco Ltd.12-31-2020Shs3,349,104Decreased-13.640.12402,361,000.0018.601,553.26Form 13
Maverick Capital Ltd12-31-2020Shs15,780Decreased-50.730.031,896,000.00-32.33120.15Form 13
State Street Corp12-31-2020Shs17,215,419Decreased-2.780.132,068,260,000.0014.47120.14Form 13
Deutsche Bank Ag\12-31-2020Shs1,232,979Increased1.700.09148,130,000.0019.751,202.84Form 13
Amussen Hunsaker Associates Llc12-31-2020Shs6,000Maintained0.000.27720,000.0017.65120.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock233,348Decreased-21.800.0428,035,000.00-7.92120.14Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Shs14,791Increased11.120.131,777,000.0030.85120.14Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock220,254Decreased-18.740.1626,461,000.00-4.31120.14Form 13
Van Cleef Asset Management,inc12-31-2020Shs3,822Maintained0.000.08459,000.0017.69120.09Form 13
Cetera Advisors Llc12-31-2020Shs5,233Decreased-12.910.02629,000.0019.58120.20Form 13
Cetera Advisor Networks Llc12-31-2020Shs4,549Decreased-7.520.01547,000.0027.21120.25Form 13
Jane Street Group, Llc12-31-2020Shs524,261Decreased-21.090.0362,985,000.00-7.08600.57Form 13
Arvest Bank Trust Division12-31-2020Shs4,339Increased50.970.03521,000.0077.82120.07Form 13
Capital Advantage, Inc.12-31-2020Shs3,062Decreased-2.300.11367,000.009.55119.86Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Shs61,905Decreased-0.475.617,437,000.0017.19120.14Form 13
Cetera Investment Advisers12-31-2020Shs21,499Increased586.430.052,583,000.00842.70120.15Form 13
Truvestments Capital Llc12-31-2020Shs631Increased25.200.0675,000.0074.42237.78Form 13
Prestige Wealth Management Group Llc12-31-2020Shs763Decreased-2.680.0292,000.0033.33238.36Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock27New!0.000.003,000.000.00111.11Form 13
Salem Investment Counselors Inc12-31-2020Shs6,377Increased0.660.05766,000.0038.27120.12Form 13
Factory Mutual Insurance Co12-31-2020Shs446,856Decreased-7.530.7353,684,000.008.88120.14Form 13
Verition Fund Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Shs1,820Decreased-8.400.01219,000.007.88120.33Form 13
Symmetry Partners, Llc12-31-2020Com15,794Increased0.410.151,897,000.0018.19120.11Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Shs5,297Increased37735.710.27636,000.0063,500.00120.07Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,504Decreased-0.510.09421,000.0017.27120.15Form 13
Outfitter Financial Llc12-31-2020Shs7,000New!0.000.81841,000.000.00120.14Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Shs200New!0.000.0224,000.000.00120.00Form 13
First National Bank Of Omaha12-31-2020Shs85,673Increased2.840.5610,293,000.0021.09240.18Form 13
Truist Financial Corp12-31-2020Shs486,254New!0.000.1058,419,000.000.00600.71Form 13
Kcm Investment Advisors Llc12-31-2020Shs9,330Increased3.570.051,121,000.0021.98120.15Form 13
Laffer Tengler Investments12-31-2020Common Stocks2,714Decreased-26.830.16326,059,000.00-13.84120,139.65Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com11,555Increased31.083.731,388,000.0054.39120.12Form 13
Rehmann Capital Advisory Group12-31-2020Shs2,943Decreased-4.760.04353,675,000.0012.17120,174.99Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,933Maintained0.000.12471,000.000.00239.35Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock144Decreased-17.710.0117,000.0013.33118.06Form 13
Kowal Investment Group, Llc12-31-2020Shs5,521New!0.000.33709,000.000.00128.42Form 13
Jpmorgan Chase & Co12-31-2020Common23,816,119Maintained0.000.402,861,270,000.000.001,917.90Form 13
Achmea Investment Management B.v.12-31-2020Equity151,493Decreased-63.790.6618,200,000.00-50.27120.14Form 13
Fulcrum Equity Management12-31-2020Shs2,143Decreased-7.510.10257,000.008.90119.93Form 13
Wc Walker & Associates, Inc.12-31-2020Shs22,951New!0.001.602,933,000.000.00127.79Form 13
Principal Financial Group Inc12-31-2020Shs552,501Maintained0.000.0566,378,000.000.00240.30Form 13
Cwa Asset Management Group, Llc12-31-2020Shs3,181Maintained0.000.04382,000.000.00120.09Form 13
Advisory Resource Group12-31-2020Shs2,253Decreased-2.040.13271,000.0015.32120.28Form 13
Schroder Investment Management Group12-31-2020Com172,248Maintained0.000.0320,694,000.000.00360.24Form 13
Alyeska Investment Group, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Shs83Decreased-1.190.0010,000.000.00120.48Form 13
Patton Albertson Miller Group, Llc12-31-2020Shs8,519Decreased-9.560.251,065,000.0010.82125.01Form 13
Clear Street Markets Llc12-31-2020Shs1,900Decreased-9.529.99228,000.006.54120.00Form 13
Interval Partners, Lp12-31-2020Shs129,226Decreased-3.190.6515,525,000.0049.77120.14Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap11,110Decreased-14.340.991,335,000.000.91120.16Form 13
Front Row Advisors Llc12-31-2020Stock139Increased27.520.0117,000.0070.00122.30Form 13
Dimensional Fund Advisors Lp12-31-2020Cla3,839,025Maintained0.000.17461,188,000.000.00120.13Form 13
Hsbc Holdings Plc12-31-2020Shs326,383Maintained0.000.0639,087,000.000.00598.98Form 13
Ccm Investment Advisers Llc12-31-2020Com94,860Increased0.401.6511,396,000.0018.22120.13Form 13
Avitas Wealth Management Llc12-31-2020Shs22,100New!0.000.542,655,000.000.00120.14Form 13
Phocas Financial Corp.12-31-2020Shs6,715Maintained0.000.12806,000.000.00120.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs92,200Maintained0.000.0311,077,000.000.00120.14Form 13
Perpetual Investment Management Ltd12-31-2020Shs3,300New!0.000.06394,000.000.00119.39Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty1,900,922Increased0.509.99228,376,769,000.0018.341,201,400.12Form 13
Norges Bank12-31-2020Shs8,699,891Maintained0.000.241,045,205,000.000.00120.14Form 13
Formulafolio Investments, Llc12-31-2020Shs1,951New!0.000.00234,000.000.00119.94Form 13
Capital Asset Advisory Services Llc12-31-2020Shs1,031New!0.000.02124,000.000.00120.27Form 13
Pathway Financial Advisors Llc12-31-2020Shs1,560New!0.000.08203,000.000.00130.13Form 13
Sage Private Wealth Group, Llc12-31-2020Shs2,033New!0.000.68244,000.000.00120.02Form 13