Edwards Lifesciences

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Edwards Lifesciences

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NewIncreasedMaintainedDecreasedLiquidated
12637120236286
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com5,739Maintained0.000.16524,000.0014.4191.31Form 13
Bright Rock Capital Management, Llc12-31-2020Com25,000Decreased-35.900.622,281,000.00-26.7391.24Form 13
M&r Capital Management Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na12-31-2020Equities3,754Decreased-10.980.00342,000.001.7991.10Form 13
First American Bank12-31-2020Common Stock151,963Decreased-5.520.9313,864,000.007.9991.23Form 13
Webster Bank, N. A.12-31-2020Com60Maintained0.000.005,000.000.0083.33Form 13
New England Research & Management, Inc.12-31-2020Cs3,780Maintained0.000.21345,000.0014.2491.27Form 13
Summit Financial Group, Inc.12-31-2020Com19,680Maintained0.000.791,795,000.0014.2691.21Form 13
Fulton Bank, N.a.12-31-2020Com6,129Decreased-8.100.03559,000.004.88180.67Form 13
State Of Alaska, Department Of Revenue12-31-2020Com119,389Decreased-15.740.1110,890,000.00-3.70273.42Form 13
Diversified Trust Co12-31-2020Com16,266Decreased-6.640.061,484,000.006.6991.23Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,631Maintained0.000.02331,000.0014.5391.16Form 13
Chesley Taft & Associates Llc12-31-2020Com46,459Increased1.360.274,238,000.0015.8691.22Form 13
Hexavest Inc.12-31-2020Common189Maintained0.000.0017,000.0013.3389.95Form 13
Donaldson Capital Management, Llc12-31-2020Com7,161Decreased-19.200.04653,000.00-7.6491.19Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com849Increased12.300.0177,000.0028.3390.69Form 13
Sound Income Strategies, Llc12-31-2020Com380Increased375.000.0135,000.00483.3392.11Form 13
Huntington National Bank12-31-2020Common Stock759,363Decreased-5.240.9069,277,000.008.30273.73Form 13
Abner Herrman & Brock Llc12-31-2020Com67,671Decreased-16.410.966,174,000.00-4.4691.24Form 13
Jacobs & Co/ca12-31-2020Com114,742Decreased-0.231.3610,467,000.0014.0391.22Form 13
Bainco International Investors12-31-2020Stock300New!0.000.0028,000.000.0093.33Form 13
Scout Investments, Inc.12-31-2020Com253,097Decreased-9.990.4223,090,000.002.8791.23Form 13
Cypress Capital Group12-31-2020Common Stock3,739Decreased-9.030.05341,000.003.96177.73Form 13
North Star Investment Management Corp.12-31-2020Stock240Maintained0.000.0022,000.0015.7991.67Form 13
Ims Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pure Financial Advisors, Inc.12-31-2020Com16,356Increased0.180.181,492,000.0014.5091.22Form 13
Trimtabs Asset Management, Llc12-31-2020Com19,072Decreased-8.560.981,690,000.00-3.3788.61Form 13
Harbour Capital Advisors, Llc12-31-2020Com34,539Increased2.161.493,000.00-99.890.09Form 13
Cfo4life Group, Llc12-31-2020Com2,880Maintained0.000.08263,000.0014.3591.32Form 13
Cx Institutional12-31-2020Com802Increased50.470.0173,000.0069.7791.02Form 13
Bremer Bank National Association12-31-2020Com4,570Decreased-10.090.10417,000.002.71182.34Form 13
Hohimer Wealth Management, Llc12-31-2020Com16,335Maintained0.000.391,490,000.000.0091.22Form 13
First Hawaiian Bank12-31-2020Com14,287Decreased-1.870.061,303,000.0012.13182.12Form 13
Raymond James Trust N.a.12-31-2020Common Stock23,482Increased16.400.082,142,000.0033.04182.13Form 13
First Citizens Bank & Trust Co12-31-2020Com7,526Increased7.710.03687,000.0023.12182.58Form 13
Acropolis Investment Management, Llc12-31-2020Com2,260Maintained0.000.02206,000.0014.4491.15Form 13
Contravisory Investment Management, Inc.12-31-2020Com51Maintained0.000.005,000.0025.0098.04Form 13
Bath Savings Trust Co12-31-2020Common Stock101,709Increased2.261.229,279,000.0016.88182.14Form 13
Investment House Llc12-31-2020Com128,965Maintained0.000.8311,765,000.0014.2991.23Form 13
Brookstone Capital Management12-31-2020Com6,565Increased1.780.02599,000.0016.3191.24Form 13
Sowell Financial Services Llc12-31-2020Com3,901Decreased-2.450.02356,000.0011.6091.26Form 13
Norway Savings Bank12-31-2020Com120Maintained0.000.0111,000.0010.0091.67Form 13
Ifm Investors Pty Ltd12-31-2020Com60,019Increased17.260.175,476,000.0034.0291.24Form 13
Pinnacle Bank12-31-2020Com848Maintained0.000.0577,000.0013.2490.80Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com16,975Decreased-1.950.161,549,000.0012.0891.25Form 13
Global Retirement Partners, Llc12-31-2020Com14,013Increased0.040.161,278,000.0014.3191.20Form 13
Davenport & Co Llc12-31-2020Com3,129Maintained0.000.00285,000.0014.0091.08Form 13
Gateway Investment Advisers Llc12-31-2020Com276,955Increased0.800.2825,267,000.0015.2191.23Form 13
Cullinan Associates Inc12-31-2020Com5,200New!0.000.03474,000.000.0091.15Form 13
Crossmark Global Holdings, Inc.12-31-2020Com74,709Decreased-11.000.176,816,000.001.73191.23Form 13
Bellecapital International Ltd.12-31-2020Com6,602Decreased-2.210.20602,000.0011.6991.18Form 13
Bogart Wealth, Llc12-31-2020Stock2,136Increased16.340.04194,000.0032.8890.82Form 13
Kovack Advisors, Inc.12-31-2020Ord4,398Decreased-34.810.06401,000.00-13.9591.18Form 13
Newport Wealth Strategies, Inc.12-31-2020Com6,795Maintained0.000.41542,000.000.9379.76Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock967,447Increased17.680.9988,260,000.0034.51272.96Form 13
Marquette Asset Management, Llc12-31-2020Com2,712Maintained0.000.06247,000.0014.3591.08Form 13
Endurance Wealth Management, Inc.12-31-2020Stock242,981Decreased-0.582.8122,167,000.0013.63182.26Form 13
Boston Trust Walden Corp12-31-2020Common Stock215,154Decreased-0.370.2119,629,000.0013.88182.46Form 13
Westside Investment Management, Inc.12-31-2020Com1,200Maintained0.000.30109,000.0014.7490.83Form 13
Clarius Group, Llc12-31-2020Com6,218Increased24.610.06567,000.0042.4691.19Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock250Maintained0.000.0123,000.0015.0092.00Form 13
Portland Hill Asset Management Ltd12-31-2020Com898New!0.000.0681,000.000.0090.20Form 13
Pegasus Asset Management, Inc.12-31-2020Com42,267Increased0.112.113,856,000.0014.4291.23Form 13
Avondale Wealth Management12-31-2020Stock240Maintained0.000.0322,000.0015.7991.67Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,289Decreased-18.620.04118,000.00-6.3591.54Form 13
Cva Family Office, Llc12-31-2020Com705Maintained0.009.9964,000.0014.2990.78Form 13
Resonant Capital Advisors, Llc12-31-2020Com6,165Decreased-4.640.13562,000.008.9191.16Form 13
Grant/grossmendelsohn, Llc12-31-2020Com8,940New!0.000.79797,000.000.0089.15Form 13
Sara-bay Financial12-31-2020Com7,134Decreased-0.920.29651,000,000.0013.2291,253.15Form 13
Gofen & Glossberg Llc /il/12-31-2020Com8,360Decreased-6.550.02763,000.006.8691.27Form 13
First Financial Corp /in/12-31-2020Common Stock1,107Maintained0.000.07101,000.0014.7791.24Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com2,458New!0.000.07224,000.000.0091.13Form 13
Forte Capital Llc /adv12-31-2020Com4,053New!0.000.06370,000.000.0091.29Form 13
Spirit Of America Management Corp/ny12-31-2020Stock3,000Maintained0.000.07274,000.0014.6491.33Form 13
Patten & Patten Inc/tn12-31-2020Com202,053Increased0.361.6118,433,000.0014.7091.23Form 13
Appleton Partners Inc/ma12-31-2020Cs44,784Increased0.170.404,086,000.0014.5291.24Form 13
First United Bank Trust/12-31-2020Common Stock7,831Increased0.710.34714,000.0014.9891.18Form 13
Atlas Brown,inc.12-31-2020Stock6,363Maintained0.000.30580,000.0014.1791.15Form 13
Blb&b Advisors, Llc12-31-2020Com5,880Increased13.950.04536,000.0030.1091.16Form 13
Tributary Capital Management, Llc12-31-2020Com5,800Decreased-2.520.04529,000.0011.3791.21Form 13
Dnb Asset Management As12-31-2020Common112,554Increased14.789.9910,268,301,000.0031.1991,230.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com18,351Increased123.740.081,674,000.00155.5791.22Form 13
Sarasin & Partners Llp12-31-2020Com202,149Increased23.660.2418,442,000.0041.3491.23Form 13
Autus Asset Management, Llc12-31-2020Com100,069Decreased-12.231.189,130,000.000.32273.82Form 13
Miracle Mile Advisors, Llc12-31-2020Stock9,851Increased35.910.06899,000.0055.2791.26Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com125,000Increased4.170.9311,404,000.0019.0691.23Form 13
Mission Wealth Management, Lp12-31-2020Com99,108Decreased-10.790.579,042,000.001.9791.23Form 13
Genesee Capital Advisors, Llc12-31-2020Com23,715Increased0.141.422,163,000.0014.4491.21Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities3,846Maintained0.000.14351,000.0014.3391.26Form 13
Meridian Wealth Management, Llc12-31-2020Com11,498New!0.000.171,048,000.000.0091.15Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Journey Advisory Group, Llc12-31-2020Com29,529New!0.001.012,694,000.000.0091.23Form 13
Frontier Capital Management Co Llc12-31-2020Com337,790Decreased-35.980.2330,817,000.00-26.8391.23Form 13
Old National Bancorp /in/12-31-2020Com202,115Decreased-2.840.7818,439,000.0011.04182.45Form 13
Peregrine Capital Management Llc12-31-2020Com397,143Increased14.630.6936,231,000.0031.0291.23Form 13
Paradigm Capital Management Inc/ny12-31-2020Com13,200Maintained0.000.071,204,000.0014.2391.21Form 13
Welch & Forbes Llc12-31-2020Com251,676Decreased-0.440.4522,961,000.0013.8091.23Form 13
Park Avenue Securities Llc12-31-2020Com35,458Increased12.240.093,235,000.0028.2791.23Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com11,301Maintained0.000.231,013,000.0012.3189.64Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com72,511Decreased-1.080.346,615,000.0013.0691.23Form 13
Sabal Trust Co12-31-2020Com8,891Increased1.500.07811,000.0016.0291.22Form 13
Liberty Capital Management, Inc.12-31-2020Com5,040Maintained0.000.17460,000.0032.1891.27Form 13
Busey Wealth Management12-31-2020Common Stock2,763Maintained0.000.01252,000.0014.0391.21Form 13
Bartlett & Co. Llc12-31-2020Com6,549Decreased-1.270.01597,000.0012.8591.16Form 13
Pacer Advisors, Inc.12-31-2020Common Stock38,917Decreased-23.140.073,550,000.00-12.1791.22Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com3,445New!0.000.11314,000.000.0091.15Form 13
Transform Wealth, Llc12-31-2020Com13,133Decreased-10.700.251,198,000.002.0491.22Form 13
Oak Asset Management, Llc12-31-2020Com4,623Decreased-3.990.21422,000.0010.4791.28Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com10,506Maintained0.000.10958,000.0014.18182.30Form 13
Ellis Investment Partners, Llc12-31-2020Com813Maintained0.000.0274,000.0015.6291.02Form 13
Atticus Wealth Management, Llc12-31-2020Com750New!0.000.0368,000.000.0090.67Form 13
Tsfg, Llc12-31-2020Common Stock83,477Decreased-0.124.077,616,000.0014.1791.23Form 13
Filbrandt Wealth Management, Llc12-31-2020Com1,200Maintained0.000.07109,000.0013.5490.83Form 13
Kestra Advisory Services, Llc12-31-2020Com12,034Increased9845.450.011,079,000,000.0064.7389,662.62Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Edward Lifesciences1,470Maintained0.000.07135,000.0032.3591.84Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock116,769Increased0.081.3610,653,000.0014.3991.23Form 13
Optimum Investment Advisors12-31-2020Com2,520Increased2763.640.07230,000.003,185.7191.27Form 13
Smithbridge Asset Management Inc/de12-31-2020Com5,175New!0.000.22472,000.000.0091.21Form 13
Viking Fund Management Llc12-31-2020Common Stock9,000Maintained0.000.26821,000.0014.3591.22Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock40,451Increased3.290.353,690,000.0018.0491.22Form 13
Pendal Group Ltd12-31-2020Com2,390Decreased-64.230.00218,000.00-52.8191.21Form 13
Capital Investment Advisors, Llc12-31-2020Com3,391Decreased-8.940.01309,000.004.0491.12Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,200Decreased-5.210.05109,000.007.9290.83Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock11,915New!0.000.001,087,000.000.0091.23Form 13
Investors Research Corp12-31-2020Com153Maintained0.000.0114,000.0016.6791.50Form 13
Allred Capital Management, Llc12-31-2020Com3,587Increased14.860.18327,000.0031.3391.16Form 13
Columbia Trust Co 0101201612-31-2020Com14,287Increased1.330.911,302,000.0033.81181.18Form 13
Sage Mountain Advisors Llc12-31-2020Com2,409New!0.000.07220,000.000.0091.32Form 13
Harbor Group, Inc.12-31-2020Com6,000New!0.000.40536,000.000.0089.33Form 13
Avantax Advisory Services, Inc.12-31-2020Com5,168Decreased-56.200.01473,000.00-49.8991.52Form 13
Candriam Luxembourg S.c.a.12-31-2020Com96,190Increased10.230.078,776,000.0026.0091.24Form 13
Joel Isaacson & Co., Llc12-31-2020Com7,590Maintained0.000.07692,000.0014.1991.17Form 13
Newfound Research Llc12-31-2020Com1,476Increased243.260.35135,000.00297.0691.46Form 13
Taylor Frigon Capital Management Llc12-31-2020Com35,422Increased4.811.063,232,000.0019.7991.24Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com11,855Decreased-7.780.301,082,000.005.4691.27Form 13
Close Asset Management Ltd12-31-2020Com1,822Maintained0.000.01166,000.0014.4891.11Form 13
Wendell David Associates Inc12-31-2020Comm62,045Increased8.030.695,660,000.0023.4791.22Form 13
Ibm Retirement Fund12-31-2020Com22,917Increased14.210.142,091,000.0030.5291.24Form 13
Rothschild Investment Corp /il12-31-2020Com14,364Maintained0.000.131,310,000.0014.2191.20Form 13
Baxter Bros Inc12-31-2020Com96,945Decreased-3.631.688,844,000.0010.1491.23Form 13
Ledyard National Bank12-31-2020Com25,852Decreased-2.310.272,359,000.0011.70184.56Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock67,023Decreased-3.150.036,115,000.0010.7091.24Form 13
Benin Management Corp12-31-2020Com3,400New!0.000.12310,000.000.0091.18Form 13
Ballentine Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hall Laurie J Trustee12-31-2020Com11,580Increased100.000.421,056,000.00128.57728.86Form 13
Aspen Investment Management Inc12-31-2020Com12,066Decreased-0.620.651,101,000.0013.6291.25Form 13
Jnba Financial Advisors12-31-2020Com480Maintained0.000.0144,000.0015.7991.67Form 13
Janney Capital Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com3,120Decreased-18.750.02283,000.00-8.1290.71Form 13
Ifp Advisors, Inc12-31-2020Stock11,784Increased14.840.041,072,000.0030.7390.97Form 13
Winthrop Advisory Group Llc12-31-2020Com3,970Increased15.570.09362,000.0031.6491.18Form 13
Chicago Capital, Llc12-31-2020Com455,389Increased30.931.8641,545,000.0049.6591.23Form 13
New York State Teachers Retirement System12-31-2020Com839,088Decreased-3.020.1776,550,000.000.0091.23Form 13
Strs Ohio12-31-2020Com796,708Decreased-4.220.2872,683,000.009.4791.23Form 13
Nisa Investment Advisors, Llc12-31-2020Com336,864Increased0.120.2030,732,000.0014.4391.23Form 13
Sanders Morris Harris Llc12-31-2020Com4,620Maintained0.000.09414,000.007.8189.61Form 13
Howland Capital Management Llc12-31-2020Com14,217Decreased-1.380.081,297,000.0012.6891.23Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com4,825Increased0.580.04440,000.0014.8891.19Form 13
Clark Capital Management Group, Inc.12-31-2020Com4,023Maintained0.000.01367,000.0014.3391.23Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com2,398Increased29.760.02704,000.00375.68293.58Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nadler Financial Group, Inc.12-31-2020Com3,242Increased3.680.06296,000.0018.4091.30Form 13
Allworth Financial Lp12-31-2020Com954Maintained0.000.0087,000.0014.4791.19Form 13
Signalpoint Asset Management, Llc12-31-2020Com6,633Maintained0.000.18605,000.0014.3791.21Form 13
Retirement Systems Of Alabama12-31-2020Com335,408New!0.000.1230,599,000.000.0091.23Form 13
Cordasco Financial Network12-31-2020Com180Maintained0.000.0116,000.0014.2988.89Form 13
Jjj Advisors Inc.12-31-2020Com363Decreased-1.890.0233,000.0010.0090.91Form 13
Bfsg, Llc12-31-2020Com9,672Maintained0.000.15882,000.0014.2591.19Form 13
Csenge Advisory Group12-31-2020Com3,091Decreased-2.370.03282,000.0013.2591.23Form 13
Tower View Investment Management & Research Llc12-31-2020Equities41,687Increased3.892.163,803,000.0018.7391.23Form 13
Private Capital Group, Llc12-31-2020Common Stock2,424Increased101.160.04221,000.00130.2191.17Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com15,786Increased50.260.221,440,000.00101.9691.22Form 13
Strategic Blueprint, Llc12-31-2020Stock3,734Decreased-34.590.09341,000.00-25.2291.32Form 13
Fiduciary Trust Co12-31-2020Com14,676Increased37.250.031,338,000.0081.06177.22Form 13
Hc Financial Advisors Inc12-31-2020Com636Maintained0.000.0458,000.0013.7391.19Form 13
Manchester Financial Inc12-31-2020Com42Maintained0.000.004,000.000.0095.24Form 13
Congress Asset Management Co /ma12-31-2020Com114,946Increased2.860.1010,487,000.0017.5791.23Form 13
Leavell Investment Management, Inc.12-31-2020Com10,000Maintained0.000.08912,000.0014.2991.20Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com41,770New!0.000.333,811,000.000.0091.24Form 13
First Quadrant L P/ca12-31-2020Common48,315Decreased-2.470.444,408,000.0011.4891.23Form 13
Calamos Advisors Llc12-31-2020Com292,967Increased66.110.1626,727,000.0089.8591.23Form 13
Birch Hill Investment Advisors Llc12-31-2020Com417,992Decreased-1.812.2838,133,000.0012.2391.23Form 13
Calamos Wealth Management Llc12-31-2020Com56,087Increased8.830.475,117,000.0024.3891.23Form 13
Cwm, Llc12-31-2020Com204,158Increased24.940.1718,625,000.0042.8091.23Form 13
Chicago Partners Investment Group Llc12-31-2020Com3,362Increased4.310.03288,000.0020.5085.66Form 13
Tarbox Family Office, Inc.12-31-2020Com534Maintained0.000.0149,000.0013.9591.76Form 13
Trust Asset Management Llc12-31-2020Com4,781Increased25.750.07436,000.0043.8991.19Form 13
Exane Derivatives12-31-2020Stock2,682Decreased-48.209.99244,668,000.00-40.8091,225.95Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc12-31-2020Com90Maintained0.000.008,000.0014.2988.89Form 13
Simon Quick Advisors, Llc12-31-2020Com735Decreased-66.760.0267,000.00-61.9391.16Form 13
First Bank & Trust12-31-2020Common Stock10,069Decreased-34.080.58919,000.00-24.6191.27Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares7,125Increased185.000.03525,000.00159.90236.98Form 13
Crewe Advisors Llc12-31-2020Com30New!0.000.003,000.000.00100.00Form 13
180 Wealth Advisors, Llc12-31-2020Com4,525Increased47.060.11398,000.0053.0887.96Form 13
Cnb Bank12-31-2020Com2,938Increased16.080.21268,000.0032.67184.26Form 13
Lindbrook Capital, Llc12-31-2020Stock523Increased0.970.0148,000.0017.0791.78Form 13
Highmark Wealth Management Llc12-31-2020Com48Maintained0.000.004,000.0033.3383.33Form 13
Mjp Associates Inc /adv12-31-2020Com4,087New!0.000.16373,000.000.0091.26Form 13
Davis R M Inc12-31-2020Com2,724New!0.000.01249,000.000.0091.41Form 13
S&co Inc12-31-2020Com10,600Maintained0.000.09967,000.0014.3091.23Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.00Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc12-31-2020Com4,047Increased28.600.03369,000.0047.0191.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com189,495Increased0.600.1117,288,000.0014.9891.23Form 13
Dorsey Wright & Associates12-31-2020Com30,204Increased9.780.412,756,000.0025.5091.25Form 13
Bank Of Stockton12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management12-31-2020Com29,780Decreased-0.301.592,717,000.0013.9791.24Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com575,091Decreased-21.260.1452,466,000.00-10.0091.23Form 13
Pggm Investments12-31-2020Com137,619New!0.000.0612,555,000.000.0091.23Form 13
American Research & Management Co.12-31-2020Com26,445Increased1.390.632,413,000.0015.9091.25Form 13
Arizona State Retirement System12-31-2020Com179,384Decreased-4.810.1516,365,000.008.8091.23Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com307Decreased-11.530.0028,000.000.0091.21Form 13
Wealth Architects, Llc12-31-2020Com3,202Increased0.310.07292,000.0014.5191.19Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity4,155Decreased-7.670.16379,000.005.5791.22Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares12,700Maintained0.000.17741,000.000.0058.35Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock492New!0.000.0145,000.000.0091.46Form 13
Coastal Capital Group, Inc.12-31-2020Stock624Maintained0.000.0257,000.0016.3391.35Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock3,541Increased8.690.09323,000.0024.2391.22Form 13
First Merchants Corp12-31-2020Common Stock53,534Increased2.140.344,884,000.0016.76178.19Form 13
Conning Inc.12-31-2020Com9,286Decreased-4.710.03847,000.008.8791.21Form 13
Comerica Bank12-31-2020Com187,677Decreased-9.739.9916,050,000.00-4.00254.22Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,614Increased158.650.00147,000.00194.00180.89Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities705Decreased-35.970.0064,000.00-27.2790.78Form 13
World Asset Management Inc12-31-2020Com14,256Decreased-2.060.121,301,000.0011.9691.26Form 13
Creative Planning12-31-2020Com122,320Increased5.750.0211,159,000.0020.8691.23Form 13
Private Ocean, Llc12-31-2020Com1,425Maintained0.000.03130,000.0014.0491.23Form 13
Caprock Group, Inc.12-31-2020Com9,526Increased12.850.10866,000.0028.4990.91Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com10,997Increased1.670.031,003,000.0016.2291.21Form 13
Davy Global Fund Management Ltd12-31-2020Com4,121Decreased-6.870.09376,000.006.5291.24Form 13
Usa Financial Portformulas Corp12-31-2020Com43Decreased-62.280.004,000.00-55.5693.02Form 13
Cypress Capital Management Llc (wy)12-31-2020Com34,648Decreased-47.112.743,161,000.00-42.4991.23Form 13
Hms Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connecticut Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Com11,395Decreased-2.650.311,035,000.00-71.1990.83Form 13
Castle Rock Wealth Management, Llc12-31-2020Com3,206Increased27.020.11274,000.0029.8685.46Form 13
Paradiem, Llc12-31-2020Com26,783New!0.000.962,272,000.000.0084.83Form 13
Macro Consulting Group12-31-2020Com2,250New!0.000.12205,000.000.0091.11Form 13
Fortem Financial Group, Llc12-31-2020Com2,120New!0.000.12193,000.000.0091.04Form 13
Weaver Consulting Group12-31-2020Com36,330Increased1.892.073,314,000.0016.4491.22Form 13
Key Financial Inc12-31-2020Com2,883Maintained0.000.20263,000.000.0091.22Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock186Maintained0.000.0117,000.0013.3391.40Form 13
Central Trust Co12-31-2020Common Stock1,444Increased7.445.40132,000.0023.3691.41Form 13
Fisher Asset Management, Llc12-31-2020Com5,578,633Increased7.440.38508,939,000.0022.8091.23Form 13
Royal London Asset Management Ltd12-31-2020Com729,282Maintained0.000.3566,543,000.000.0091.24Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com25,197Maintained0.000.042,299,000.0014.3291.24Form 13
Middleton & Co Inc/ma12-31-2020Com3,660Maintained0.000.04334,000.000.0091.26Form 13
Stephenson National Bank & Trust12-31-2020Com242Maintained0.000.0222,000.0015.7990.91Form 13
Victory Capital Management Inc12-31-2020Com1,053,312Decreased-2.680.1196,093,000.0011.2391.23Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com53,430Maintained0.000.294,875,000.0014.3391.24Form 13
Jag Capital Management, Llc12-31-2020Com59,479Increased0.530.495,426,000.0014.9191.23Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com67,398Increased5.270.756,149,000.0020.3391.23Form 13
Hills Bank & Trust Co12-31-2020Com4,975Maintained0.000.08454,000.0014.3691.26Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com72,416Decreased-3.180.636,607,000.0010.6791.24Form 13
Alphamark Advisors, Llc12-31-2020Com110New!0.001.8710,000.000.0090.91Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com7,431Increased31.830.03678,000.0051.0091.24Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com4,500Maintained0.000.15411,000.0014.4891.33Form 13
Institute For Wealth Management, Llc.12-31-2020Com5,799Decreased-3.300.11529,000.0010.4491.22Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com369Maintained0.000.0134,000.0013.33183.50Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com732Maintained0.000.0067,000.00-99.8991.53Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock2,571Maintained0.000.08235,000.0014.6391.40Form 13
Abacus Planning Group, Inc.12-31-2020Com43,377Maintained0.001.223,957,000.0014.3091.22Form 13
Intersect Capital Llc12-31-2020Com4,262Decreased-4.670.09389,000.008.9691.27Form 13
First Personal Financial Services12-31-2020Com69Maintained0.000.006,000.000.0086.96Form 13
Alambic Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com5,329Decreased-1.840.04486,000.0012.2491.20Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com629,936Increased13.200.3557,470,000.0029.38182.45Form 13
Ae Wealth Management Llc12-31-2020Com28,048Decreased-7.550.032,559,000.005.6691.24Form 13
Camden National Bank12-31-2020Common Stock77,264Decreased-2.681.477,049,000.0011.2291.23Form 13
Roman Butler Fullerton & Co12-31-2020Com2,520Maintained0.000.14230,000.0014.4391.27Form 13
State Of Michigan Retirement System12-31-2020Com161,243Increased1.900.1014,710,000.0034.5191.23Form 13
Crawford Investment Counsel Inc12-31-2020Com7,173Increased0.840.02654,000.0015.1491.18Form 13
Hartford Investment Management Co12-31-2020Com71,134Increased8.510.176,490,000.0024.0291.24Form 13
Geneva Capital Management Llc12-31-2020Com34,170Increased0.110.053,117,000.0014.3991.22Form 13
Duncker Streett & Co Inc12-31-2020Com3,027Maintained0.000.05276,000.0014.0591.18Form 13
Eads & Heald Wealth Management12-31-2020Com27,992Increased2.260.002,554,000.0016.8991.24Form 13
First Trust Advisors Lp12-31-2020Com169,504Increased41.810.0215,464,000.0062.0891.23Form 13
British Columbia Investment Management Corp12-31-2020Com321,482Increased9.050.2129,329,000.0024.6491.23Form 13
Envestnet Asset Management Inc12-31-2020Com1,214,591Increased25.040.08110,807,000.0042.9191.23Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com67,220Increased20.890.176,132,000.0038.1791.22Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com9,000Maintained0.000.13821,000.0014.3591.22Form 13
Wespac Advisors, Llc12-31-2020Com2,454New!0.000.17224,000.000.0091.28Form 13
Simplex Trading, Llc12-31-2020Com26,565New!0.000.000.000.000.00Form 13
Schwab Charitable Fund12-31-2020Com3,820New!0.000.05348,000.000.0091.10Form 13
Ascent Wealth Partners, Llc12-31-2020Com3,099Increased11.840.06283,000.0028.0591.32Form 13
Amf Pensionsforsakring Ab12-31-2020Com420,679Decreased-3.150.3138,379,000.0010.7091.23Form 13
Acg Wealth12-31-2020Com6,240Maintained0.000.08569,000.0014.2691.19Form 13
Empirical Finance, Llc12-31-2020Com6,308Increased21.400.10575,000.0038.5591.15Form 13
Rfg Advisory, Llc12-31-2020Com4,248Increased15.400.05385,000.0030.9590.63Form 13
Capital Insight Partners, Llc12-31-2020Com36,622Increased1.630.843,341,000.0016.1791.23Form 13
Wespac Advisors Socal, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc12-31-2020Com16,427Increased4.781.091,499,000.0019.8291.25Form 13
Parallel Advisors, Llc12-31-2020Stock3,263Decreased-16.250.02298,000.00-4.1891.33Form 13
Glenview Trust Co12-31-2020Com261,054Increased0.041.1123,816,000.0014.35182.37Form 13
Mps Loria Financial Planners, Llc12-31-2020Com3,811Increased4.130.15339,000.0016.1088.95Form 13
Spearhead Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com269,485Increased0.470.1624,585,000.0014.8291.23Form 13
Evolution Wealth Advisors, Llc12-31-2020Com383Increased12.980.0135,000.0029.6391.38Form 13
Orser Capital Management, Llc12-31-2020Com47,875New!0.002.774,368,000.000.0091.24Form 13
Savior Llc12-31-2020Com378Maintained0.000.0334,000.0030.7789.95Form 13
Cairn Investment Group, Inc.12-31-2020Com17,700Maintained0.001.531,615,000.0032.0591.24Form 13
Dcm Advisors, Llc12-31-2020Com3,000New!0.000.16274,000.000.0091.33Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock9,797Maintained0.000.01894,000.0014.3291.25Form 13
Mufg Americas Holdings Corp12-31-2020Com28,032Increased7.660.042,557,000.0022.99181.68Form 13
Cibc Asset Management Inc12-31-2020Com55,455Decreased-0.140.025,059,000.0014.1291.23Form 13
Oak Ridge Investments Llc12-31-2020Com35,713Decreased-30.980.293,258,000.00-21.11182.75Form 13
Van Strum & Towne Inc.12-31-2020Com6,808New!0.000.35621,000.000.0091.22Form 13
Wade G W & Inc12-31-2020Com5,450New!0.000.03497,000.000.0091.19Form 13
Trust Co Of Vermont12-31-2020Com525Maintained0.000.0048,000.0014.2991.43Form 13
Country Trust Bank12-31-2020Common Stock300,046Decreased-0.320.9427,373,000.0013.9391.23Form 13
Financial Sense Advisors, Inc.12-31-2020Com16,069New!0.000.531,466,000.000.0091.23Form 13
Reilly Financial Advisors, Llc12-31-2020Com957Increased4.250.0187,000.0019.1890.91Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc12-31-2020Com6,210Increased1.970.08567,000.0016.6791.30Form 13
Sandy Spring Bank12-31-2020Com1,095Increased27.180.00100,000.0044.93182.07Form 13
Riverfront Investment Group, Llc12-31-2020Com2,337New!0.000.00213,000.000.0091.14Form 13
Savant Capital, Llc12-31-2020Com7,078Decreased-7.990.04646,000.005.2191.27Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com397,655Decreased-4.150.1336,278,000.009.5591.23Form 13
Tobam12-31-2020Com2,116Maintained0.000.01193,000.0014.2091.21Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,200Maintained0.000.03109,000.0013.5490.83Form 13
Focused Wealth Management, Inc12-31-2020Com144Maintained0.000.0013,000.0018.1890.28Form 13
Srs Capital Advisors, Inc.12-31-2020Com540Maintained0.000.0149,000.0013.9590.74Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com121,775Decreased-0.212.1111,110,000.0014.07182.47Form 13
Advisors Preferred, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Com17,906Increased0.300.151,634,000.0014.6791.25Form 13
Gratus Capital Llc12-31-2020Com47,597Decreased-5.730.584,342,000.007.7491.22Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com600Maintained0.000.0255,000.0014.5891.67Form 13
Physicians Financial Services, Inc.12-31-2020Com8,275Decreased-3.500.36755,000.0010.3891.24Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,350Maintained0.000.03123,000.0013.8991.11Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com3,238Increased0.340.15295,000.0014.3491.11Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com150Maintained0.000.0114,000.0016.6793.33Form 13
White Lighthouse Investment Management Inc.12-31-2020Com4,923Maintained0.000.14449,000.0014.2591.20Form 13
Canton Hathaway, Llc12-31-2020Com90Maintained0.000.008,000.0014.2988.89Form 13
Ieq Capital, Llc12-31-2020Com31,435Decreased-15.210.132,868,000.00-3.1191.24Form 13
Intrua Financial, Llc12-31-2020Com3,111Increased3.700.12284,000.0015.9291.29Form 13
Ellsworth Advisors, Llc12-31-2020Com22,338Increased13.561.482,038,000.0029.8191.23Form 13
Meyer Handelman Co12-31-2020Com18,000Increased36.360.071,642,000.0055.7991.22Form 13
Bank Hapoalim Bm12-31-2020Com7,125Decreased-16.910.09650,000.00-4.9791.23Form 13
Prio Wealth Limited Partnership12-31-2020Com138,822Decreased-4.080.4812,665,000.009.6391.23Form 13
Everett Harris & Co /ca/12-31-2020Com190,878Increased0.300.3117,414,000.0014.6491.23Form 13
Atwood & Palmer Inc12-31-2020Com912Maintained0.000.0183,000.0013.7091.01Form 13
Los Angeles Capital Management Llc12-31-2020Com952,318Decreased-2.610.3786,880,000.0011.3291.23Form 13
Regentatlantic Capital Llc12-31-2020Com2,518New!0.000.01230,000.000.0091.34Form 13
Texas Permanent School Fund12-31-2020Com109,887Decreased-5.990.1210,025,000.007.45182.49Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com145,000Maintained0.001.5110,811,000.009.5374.56Form 13
Bancorpsouth Bank12-31-2020Com2,880Maintained0.000.04263,000.0014.3591.32Form 13
Sg Americas Securities, Llc12-31-2020Com73,455Increased354.630.046,701,000.00419.4691.23Form 13
Baker Ellis Asset Management Llc12-31-2020Com4,467Maintained0.000.10408,000.0014.2991.34Form 13
Advisornet Financial, Inc12-31-2020Stock984Decreased-5.570.0190,000.008.4391.46Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com63,203Decreased-16.339.995,766,000.00-4.3691.23Form 13
National Asset Management, Inc.12-31-2020Com10,478Decreased-13.680.05956,000.00-1.3491.24Form 13
Harbor Investment Advisory, Llc12-31-2020Stock8,722Increased1.320.13796,000.0015.8791.26Form 13
Daiwa Securities Group Inc.12-31-2020Com32,671Increased220.270.022,981,000.0054.9491.24Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity3,111Maintained0.000.13284,000.0032.0991.29Form 13
Newsquare Capital Llc12-31-2020Stock75New!0.000.007,000.000.0093.33Form 13
Wealthstone, Inc.12-31-2020Equities4,521Decreased-1.220.15412,000.0012.8891.13Form 13
Foundry Partners, Llc12-31-2020Com10,759Increased0.020.04982,000.0014.3291.27Form 13
Sva Wealth Management, Llc12-31-2020Com13,588Decreased-15.930.111,240,000.00-3.8891.26Form 13
Capital Planning Advisors, Llc12-31-2020Com9,858Increased1.450.22899,000.0015.8591.19Form 13
Glassman Wealth Services12-31-2020Com417Increased2.460.0138,000.0018.7591.13Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A9,932Maintained0.000.18869,000.000.0087.49Form 13
Bergankdv Wealth Management, Llc12-31-2020Com171Increased235.290.0016,000.00300.0093.57Form 13
La Financiere De L'echiquier12-31-2020Com7,526Increased17.060.03687,000.0033.6691.28Form 13
Trustcore Financial Services, Llc12-31-2020Com90New!0.000.008,000.000.0088.89Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com6,271Increased0.030.06572,000.0014.4091.21Form 13
Community Capital Management, Inc.12-31-2020Com3,810Maintained0.000.42348,000.0014.4791.34Form 13
Altium Wealth Management Llc12-31-2020Com2,643New!0.000.02241,000.000.0091.18Form 13
Laurel Wealth Advisors Llc12-31-2020Com624Maintained0.000.0157,000.000.0091.35Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock673New!0.000.0161,000.000.0090.64Form 13
Maryland State Retirement & Pension System12-31-2020Com10,000New!0.000.16820,000.000.0082.00Form 13
Camden Capital, Llc12-31-2020Com2,490New!0.000.07227,000.000.0091.16Form 13
Steel Peak Wealth Management Llc12-31-2020Com2,482New!0.000.02226,000.000.0091.06Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,543Increased1.190.01232,000.0033.3391.23Form 13
Lowell Blake & Associates Inc.12-31-2020Com45,972Increased3.093.104,194,000.0017.8191.23Form 13
Wealth Management Partners, Llc12-31-2020Com3,566New!0.000.24309,000.000.0086.65Form 13
Us Bancorp \de\12-31-2020Common Stock721,115Increased3.400.1465,787,000.0018.18273.60Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com29,300Decreased-3.010.072,673,000.0010.8791.23Form 13
Umb Bank N A/mo12-31-2020Common228,417Increased313.410.5620,839,000.00445.81182.46Form 13
Ajo, Lp12-31-2020Com1,817Decreased-46.980.02165,000.00-39.3490.81Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com9,055Increased1.060.11826,000.0015.5291.22Form 13
Gabelli Funds Llc12-31-2020Com190,860Maintained0.000.1217,412,000.000.0091.23Form 13
De Burlo Group Inc12-31-2020Com23,600Decreased-4.070.352,153,000.009.6291.23Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com45,832Increased1.241.264,181,000.0015.7291.22Form 13
Regions Financial Corp12-31-2020Com93,523Increased0.470.098,532,000.0014.83182.45Form 13
Motco12-31-2020Com159Maintained0.000.0015,000.0015.3894.34Form 13
Ziegler Capital Management, Llc12-31-2020Com64,093Decreased-2.460.195,847,000.0011.5091.23Form 13
Aperio Group, Llc12-31-2020Com488,596Decreased-0.510.1344,575,000.0013.71182.65Form 13
Blackrock Inc.12-31-2020Com58,596,560Decreased-0.750.165,345,765,000.0013.441,914.92Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,589Decreased-0.280.03328,000.0013.89450.84Form 13
Indexiq Advisors Llc12-31-2020Com8,648Increased88.450.03789,000.00115.5791.23Form 13
Northcoast Asset Management Llc12-31-2020Common25,598Decreased-86.200.112,335,000.00-84.2391.22Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com17,075Decreased-0.410.471,558,000.0013.8191.24Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,741,391Increased2.570.22341,327,000.0017.2391.23Form 13
Hudock, Inc.12-31-2020Com1,716Maintained0.000.05156,000.0014.7190.91Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs2,721Increased0.110.22248,000.0014.2991.14Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com2,664Maintained0.000.12243,000.0014.6291.22Form 13
Swiss National Bank12-31-2020Com2,348,209Decreased-2.650.15214,227,000.0011.2791.23Form 13
Verity Asset Management, Inc.12-31-2020Com5,131New!0.000.33468,000.000.0091.21Form 13
Trust Investment Advisors12-31-2020Com13,662Decreased-1.711.261,246,000.0029.6691.20Form 13
Efg Asset Management (americas) Corp.12-31-2020Com3,294Decreased-4.520.06301,000.009.4591.38Form 13
Next Financial Group, Inc12-31-2020Com1,694Decreased-16.300.01154,000.00-4.94179.58Form 13
C Worldwide Group Holding A/s12-31-2020Com341,311Increased18.820.3131,138,000.0056.8691.23Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,203Maintained0.000.02110,000.000.0091.44Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com1,257Increased15.750.04115,000.0053.3391.49Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com9,466Increased22.331.61864,000.0039.5891.27Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock12,943Increased0.520.411,181,000.0014.8891.25Form 13
Silvant Capital Management Llc12-31-2020Com45,700Decreased-17.500.714,170,000.00-5.70182.50Form 13
Insight Wealth Strategies, Llc12-31-2020Com2,315New!0.000.04211,000.000.0091.14Form 13
Magnus Financial Group Llc12-31-2020Com4,172Decreased-7.230.04381,000.006.1391.32Form 13
Rda Financial Network12-31-2020Com16,843Increased13.870.001,537,000.0030.1491.25Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com41,253Increased2.140.213,764,000.0016.7991.24Form 13
Corbett Road Capital Management, Llc12-31-2020Com3,510Decreased-8.140.29320,000.004.9291.17Form 13
Hexagon Capital Partners Llc12-31-2020Stock731Maintained0.000.0266,000.0024.5390.29Form 13
Kavar Capital Partners Group, Llc12-31-2020Com24,260New!0.000.642,213,000.000.0091.22Form 13
Phoenix Wealth Advisors12-31-2020Com180New!0.000.0116,000.000.0088.89Form 13
Rwm Asset Management, Llc12-31-2020Com63New!0.000.006,000.000.0095.24Form 13
Pitcairn Co12-31-2020Com51,153Decreased-2.130.364,667,000.0011.8691.24Form 13
1st Source Bank12-31-2020Com11,658Decreased-4.290.081,064,000.009.4791.27Form 13
Jennison Associates Llc12-31-2020Com2,614,569Decreased-23.860.17238,527,000.00-12.9891.23Form 13
Lincoln National Corp12-31-2020Com26,158Increased5.510.062,386,000.0020.5791.21Form 13
Gamco Investors, Inc. Et Al12-31-2020Com30,656Decreased-9.880.032,797,000.0018.9791.24Form 13
Sumitomo Life Insurance Co12-31-2020Common33,085Decreased-12.550.133,018,000.00-0.0791.22Form 13
Parsons Capital Management Inc/ri12-31-2020Com3,772Increased0.030.03344,000.0014.2991.20Form 13
Securian Asset Management, Inc12-31-2020Com55,828Decreased-3.160.125,093,000.0010.6791.23Form 13
Advanced Asset Management Advisors Inc12-31-2020Com29,100Maintained0.000.622,655,000.0014.2991.24Form 13
Compton Capital Management Inc /ri12-31-2020Com4,865Maintained0.000.15444,000.0014.4391.26Form 13
Schulhoff & Co Inc12-31-2020Com2,856Maintained0.000.13260,000.0014.5491.04Form 13
Alliancebernstein L.p.12-31-2020Com12,836,618Decreased-8.670.551,171,085,000.004.3991.23Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com2,970Maintained0.000.03271,000.0014.3591.25Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com5,850Maintained0.000.04534,000.0014.3591.28Form 13
Agf Investments Inc.12-31-2020Com8,234New!0.000.01751,000.000.0091.21Form 13
Greenleaf Trust12-31-2020Com192,554Increased4.830.2317,567,000.0019.8191.23Form 13
Avalon Investment & Advisory12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc12-31-2020Com2,327New!0.000.02212,000.000.0091.10Form 13
Cim, Llc12-31-2020Com192,850Increased0.353.0316,412,000.0010.1285.10Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com74,125Increased4.510.996,762,000.0019.4591.22Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com2,400New!0.000.04219,000.000.0091.25Form 13
Choate Investment Advisors12-31-2020Com5,393Increased4.330.03492,000.0019.1391.23Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com60,202Decreased-21.780.025,492,000.00-10.6091.23Form 13
Strategic Financial Services, Inc,12-31-2020Com2,388New!0.000.02218,000.000.0091.29Form 13
Ima Wealth, Inc.12-31-2020Com42Decreased-26.320.004,000.00-20.0095.24Form 13
Agf Investments Llc12-31-2020Com1,817Increased6.070.02166,000.0021.1791.36Form 13
Ithaka Group Llc12-31-2020Com235,889Increased0.872.4021,520,000.0015.2991.23Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com5,784Increased13.750.02528,000.0030.0591.29Form 13
Glaxis Capital Management, Llc12-31-2020Com5,000New!0.000.91456,000.000.0091.20Form 13
Arete Wealth Advisors, Llc12-31-2020Com4,861Increased2.680.06442,000.0018.5090.93Form 13
Fagan Associates, Inc.12-31-2020Com3,535Decreased-5.350.08322,000.0024.8191.09Form 13
Northrock Partners, Llc12-31-2020Com17,351Decreased-7.670.161,583,000.005.5391.23Form 13
Vident Investment Advisory, Llc12-31-2020Com17,106Decreased-1.770.061,560,000.0012.2391.20Form 13
Lido Advisors, Llc12-31-2020Com6,912Increased5.540.02630,000.0020.4691.15Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com58,204Increased13.830.255,310,000.0030.0891.23Form 13
Railway Pension Investments Ltd12-31-2020Com1,651,141Decreased-1.292.77150,634,000.0012.8391.23Form 13
Highland Private Wealth Management12-31-2020Com2,316Decreased-14.000.03212,000.00-1.40183.19Form 13
Simmons Bank12-31-2020Common Stock11,713Decreased-8.280.091,068,000.0020.95181.89Form 13
Jacobi Capital Management Llc12-31-2020Com165Maintained0.000.0015,000.0015.3890.91Form 13
Resources Investment Advisors, Llc.12-31-2020Com2,649Decreased-7.289.99242,000.006.1491.36Form 13
Flagship Harbor Advisors, Llc12-31-2020Com8,185Decreased-0.860.09747,000.0013.5391.26Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,167,590Increased26.300.19106,286,000.0044.39817.59Form 13
Ams Capital Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock93Maintained0.000.008,000.0033.3386.02Form 13
Old North State Trust, Llc12-31-2020Com840Decreased-13.580.0677,000.00-1.2891.67Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wd Rutherford Llc12-31-2020Com47,840New!0.002.764,364,000.000.0091.22Form 13
Lumature Wealth Partners, Llc12-31-2020Com4,760New!0.000.41434,000.000.0091.18Form 13
Alta Wealth Advisors Llc12-31-2020Com5,997New!0.000.46547,000.000.0091.21Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock61,976New!0.001.875,654,000.000.0091.23Form 13
Financial Management Network Inc12-31-2020Com10,277New!0.000.56905,000.000.0088.06Form 13
Waycross Partners, Llc12-31-2020Com40,810New!0.002.323,723,000.000.0091.23Form 13
Bp Plc12-31-2020Com203,856Decreased-10.610.5618,590,000.002.2291.19Form 13
Fmr Llc12-31-2020Com8,794,525Decreased-28.880.07802,325,000.00-6.12273.69Form 13
Fil Ltd12-31-2020Com2,451Increased20325.000.00224,000.0022,300.0091.39Form 13
Sei Investments Co12-31-2020Com374,270Decreased-0.610.0934,141,000.0013.59272.67Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock183,748Decreased-3.090.3916,763,000.0010.76182.38Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Primecap Management Co/ca/12-31-2020Com2,320,500Maintained0.000.16211,699,000.0032.0191.23Form 13
Howe & Rusling Inc12-31-2020Com8,778Maintained0.000.12801,000.0031.9691.25Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,471,643Decreased-3.680.15134,258,000.0010.0991.23Form 13
Whitener Capital Management, Inc.12-31-2020Com20,265Decreased-16.120.851,848,000.00-4.1591.19Form 13
Capital Advisors Inc/ok12-31-2020Com7,254Increased49.449.99662,000.0076.0691.26Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com68,279Decreased-3.440.096,229,000.0010.3691.23Form 13
Toronto Dominion Bank12-31-2020Com391,923Increased11.910.0635,755,000.0027.91364.99Form 13
Commerce Bank12-31-2020Com35,799Decreased-0.820.033,266,000.0013.36182.49Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com3,750Maintained0.000.33342,000.0014.3891.20Form 13
Bessemer Group Inc12-31-2020Sc852,108Decreased-0.120.2177,738,000.0014.16274.02Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com3,000Maintained0.000.03274,000.0014.6491.33Form 13
Great Lakes Advisors, Llc12-31-2020Com43,628Increased4.150.073,980,000.0019.0291.23Form 13
Washington Trust Co12-31-2020Com68,211Increased3.520.206,223,000.0018.33189.27Form 13
Keybank National Association/oh12-31-2020Com59,356Decreased-1.700.035,415,000.0012.3491.23Form 13
Oregon Public Employees Retirement Fund12-31-2020Com124,241Decreased-4.170.1511,335,000.009.5391.23Form 13
Profund Advisors Llc12-31-2020Com13,807Decreased-6.680.061,260,000.006.6991.26Form 13
Ci Investments Inc.12-31-2020Com458,053Increased13.360.1841,788,000.0029.5791.23Form 13
Suncoast Equity Management12-31-2020Com2,270New!0.000.03207,000.000.0091.19Form 13
Equitable Holdings, Inc.12-31-2020Com26,279Decreased-6.460.052,397,000.006.8791.21Form 13
Proshare Advisors Llc12-31-2020Com87,319Increased11.120.037,966,000.0027.0191.23Form 13
First Pacific Advisors, Lp12-31-2020Com1,818Decreased-3.040.00166,000.0010.6791.31Form 13
Merrion Investment Management Co, Llc12-31-2020Com6,750New!0.000.52616,000.000.0091.26Form 13
Clarivest Asset Management Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock3,796Decreased-18.910.11346,000.00-7.4991.15Form 13
Sigma Planning Corp12-31-2020Com14,899Decreased-3.370.051,359,000.0010.4091.21Form 13
Parkside Financial Bank & Trust12-31-2020Com579Increased2.840.0253,000.0017.78163.47Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com185,021Increased5.710.1316,879,000.0020.8191.23Form 13
Sawtooth Solutions, Llc12-31-2020Com19,971Decreased-3.480.031,822,000.0010.2991.23Form 13
Fiera Capital Corp12-31-2020Com296,944Increased70.360.0827,090,000.0094.72182.46Form 13
Wellington Shields Capital Management, Llc12-31-2020Com130,204Decreased-2.721.5911,879,000.0011.1891.23Form 13
Hanlon Investment Management, Inc.12-31-2020Com6,750Increased24.240.13616,000.0041.9491.26Form 13
Richard Bernstein Advisors Llc12-31-2020Com41,808Maintained0.000.093,814,000.0014.2991.23Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com19,922Increased7.420.081,817,000.0022.7791.21Form 13
Samalin Investment Counsel, Llc12-31-2020Com84Maintained0.000.007,663,000.0014.3091,226.19Form 13
Advisory Services Network, Llc12-31-2020Stock39,393Decreased-5.830.143,594,000.007.64365.20Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com120Maintained0.000.0011,000.0010.0091.67Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock111,854Decreased-42.060.0410,204,000.00-33.7891.23Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock54Increased157.140.004,000.00300.0074.07Form 13
Stanley-laman Group, Ltd.12-31-2020Com68,771Decreased-0.281.116,274,000.0013.9991.23Form 13
Mcf Advisors Llc12-31-2020Com100Maintained0.000.009,000.0012.5090.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com57,380Increased53.500.135,234,000.0075.4691.22Form 13
Chartwell Investment Partners, Llc12-31-2020Cs28,101Increased1.950.082,564,000.0016.5591.24Form 13
Swedbank12-31-2020Com1,515,082Increased12.090.40135,812,000.0025.8889.64Form 13
Wealthplan Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc12-31-2020Com459,687Decreased-13.370.1441,937,000.00-0.9891.23Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com553,390Increased1.780.3650,485,000.0016.3391.23Form 13
Premier Fund Managers Ltd12-31-2020Com77,040Decreased-42.599.996,910,000.00-25.4689.69Form 13
Cable Hill Partners, Llc12-31-2020Stock8,100Maintained0.000.20739,000.0031.9691.23Form 13
Nvwm, Llc12-31-2020Com8,398Increased2.410.32766,000.0017.13183.24Form 13
Varma Mutual Pension Insurance Co12-31-2020Com30,000Decreased-70.000.052,736,000.00-65.7291.20Form 13
Omnistar Financial Group, Inc.12-31-2020Com5,321Increased19.220.34485,000.0036.2491.15Form 13
Fulcrum Capital Llc12-31-2020Com79,296Increased4.962.167,234,000.0019.9791.23Form 13
Seacrest Wealth Management, Llc12-31-2020Com8,461Increased16.530.11772,000.0033.1091.24Form 13
Duality Advisers, Lp12-31-2020Com21,251Decreased-81.610.141,939,000.00-78.9891.24Form 13
Vectors Research Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com4,044Decreased-8.840.20369,000.004.2491.25Form 13
Liberty Wealth Management Llc12-31-2020Com32Maintained0.000.002,000.00-33.3362.50Form 13
Arkadios Wealth Advisors12-31-2020Stock44Increased18.920.004,000.00-99.8590.91Form 13
Center For Financial Planning, Inc.12-31-2020Com1,555Increased47.390.04142,000.0069.0591.32Form 13
Wells Fargo & Company/mn12-31-2020Com4,860,394Increased5.310.11443,304,000.0020.33630.71Form 13
Hancock Whitney Corp12-31-2020Com219,114Decreased-1.160.6719,989,000.0012.96182.02Form 13
Comerica Securities,inc.12-31-2020Com5,092Increased42.390.04465,000.0063.1691.32Form 13
Meeder Asset Management Inc12-31-2020Com4,556Decreased-84.880.09416,000.00-80.0291.31Form 13
Capital Management Associates /ny/12-31-2020Com11,400Maintained0.001.141,040,000.0014.2991.23Form 13
Van Eck Associates Corp12-31-2020Com56,179Maintained0.000.015,125,000.000.0091.23Form 13
Blair William & Co/il12-31-2020Com898,850Increased0.950.3082,002,000.0033.2691.23Form 13
Lee Danner & Bass Inc12-31-2020Com4,690Decreased-2.090.05428,000.0012.0491.26Form 13
Cypress Asset Management Inc/tx12-31-2020Com2,475New!0.000.06226,000.000.0091.31Form 13
Intrust Bank Na12-31-2020Com20,958Increased0.410.291,912,000.0014.77181.89Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com13,932Maintained0.000.061,271,000.0014.3091.23Form 13
Beck Mack & Oliver Llc12-31-2020Com15,120Maintained0.000.051,379,000.0014.2591.20Form 13
D.a. Davidson & Co.12-31-2020Com59,481Increased6.140.085,344,000.0019.4789.84Form 13
Ar Asset Management Inc12-31-2020Com4,020Maintained0.000.12367,000.0014.3391.29Form 13
Baillie Gifford & Co12-31-2020Com280,311Increased10.580.0125,573,000.0026.39273.68Form 13
Rhumbline Advisers12-31-2020Com1,200,457Decreased-0.710.15109,518,000.0013.4891.23Form 13
Argent Capital Management Llc12-31-2020Com16,200Maintained0.000.051,478,000.0014.3191.23Form 13
Aviva Plc12-31-2020Com704,770Increased3.080.3464,296,000.0017.82273.71Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity290,501Decreased-20.689.9926,502,406,000.00-9.3491,230.00Form 13
Strategy Asset Managers Llc12-31-2020Com3,421Decreased-10.040.07312,000.002.6391.20Form 13
Jupiter Asset Management Ltd12-31-2020Com859,277Decreased-11.800.7978,357,000.000.8591.19Form 13
First National Trust Co12-31-2020Com5,081Decreased-6.460.03464,000.006.9191.32Form 13
Cohen Lawrence B12-31-2020Common Stock32,401Decreased-3.901.642,956,000.009.8591.23Form 13
Assetmark, Inc12-31-2020Com444Decreased-11.900.0041,000.002.5092.34Form 13
Brighton Jones Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com196,568Decreased-4.600.4417,933,000.009.0491.23Form 13
Keel Point, Llc12-31-2020Com2,763Increased0.180.02252,000.0014.5591.21Form 13
Amg National Trust Bank12-31-2020Com2,500Maintained0.000.01228,000.000.0091.20Form 13
Rafferty Asset Management, Llc12-31-2020Com11,928Decreased-71.990.011,088,000.00-67.9991.21Form 13
Kbc Group Nv12-31-2020Com1,084,248Increased13.030.4698,916,000.0029.18273.64Form 13
Gam Holding Ag12-31-2020Com42,560Decreased-55.380.233,882,000.00-49.01178.18Form 13
Grace Capital12-31-2020Com3,058Decreased-11.820.18279,000.000.7291.24Form 13
Korea Investment Corp12-31-2020Com446,900Increased76.710.1240,771,000.00101.9891.23Form 13
Ls Investment Advisors, Llc12-31-2020Com17,096Decreased-10.170.081,560,000.002.7091.25Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com4,198Increased0.100.03383,000.0014.3391.23Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
Neuberger Berman Group Llc12-31-2020Common2,562,567Increased0.310.24233,423,000.0014.66181.82Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com1,200Maintained0.000.01109,000.0013.5490.83Form 13
Qs Investors, Llc12-31-2020Com18,561Decreased-78.420.021,693,000.00-75.3491.21Form 13
Banque Pictet & Cie Sa12-31-2020Com5,070Decreased-13.820.01463,000.00-1.4991.32Form 13
Finemark National Bank & Trust12-31-2020Com16,458Decreased-0.990.071,501,000.0013.1191.20Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com552,202Increased80.570.1950,377,000.00106.69456.13Form 13
Moreno Evelyn V12-31-2020Common Stock7,525Decreased-30.160.17686,000.00-20.23179.22Form 13
Amica Retiree Medical Trust12-31-2020Com9,403New!0.000.60858,000.000.0091.25Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock8,968Increased8.510.09769,000.0019.9785.75Form 13
Rosenbaum Jay D.12-31-2020Common Stock8,622Decreased-10.621.36787,000.002.21274.14Form 13
Boston Private Wealth Llc12-31-2020Com4,729Decreased-7.730.01431,000.005.12178.20Form 13
Nixon Peabody Trust Co12-31-2020Common Stock2,226New!0.000.09203,000.000.0091.19Form 13
Ns Partners Ltd12-31-2020Com199,509Increased0.981.0618,201,000.0015.4291.23Form 13
Tamarack Advisers, Lp12-31-2020Equity50,000Maintained0.000.924,424,000.0010.8588.48Form 13
Aptus Capital Advisors, Llc12-31-2020Com38,829Increased16.800.163,542,000.0033.5191.22Form 13
Advisor Group Holdings, Inc.12-31-2020Com183,487Decreased-9.050.0416,738,000.004.70821.78Form 13
Harvest Fund Management Co., Ltd12-31-2020Com587New!0.000.0053,000.000.0090.29Form 13
Standard Life Aberdeen Plc12-31-2020Com224,591Increased2.970.0420,493,000.0017.71273.74Form 13
Gryphon Financial Partners Llc12-31-2020Com6,148Decreased-0.180.15561,000.0014.02274.66Form 13
Rossmore Private Capital12-31-2020Com23,610Decreased-2.550.442,154,000.0011.3891.23Form 13
Triodos Investment Management Bv12-31-2020Com374,400Increased4.035.6434,157,000.0018.9091.23Form 13
9258 Wealth Management, Llc12-31-2020Stock4,861Increased1.270.14443,000.0033.4391.13Form 13
Advisor Os, Llc12-31-2020Com8,327Increased68.090.20759,000.0092.1591.15Form 13
Ethic Inc.12-31-2020Com16,981Increased50.270.411,549,000.0071.7391.22Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com2,550Maintained0.000.17233,000.0014.2291.37Form 13
Nwk Group, Inc.12-31-2020Com36Decreased-7.690.003,000.000.0083.33Form 13
Tfc Financial Management12-31-2020Com18Maintained0.000.002,000.00100.00111.11Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,150New!0.000.08105,000.000.0091.30Form 13
King Luther Capital Management Corp12-31-2020Com12,215Decreased-3.140.011,114,000.0010.6391.20Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com4,211,874Decreased-4.470.16384,249,000.009.19738.61Form 13
Bank Of America Corp /de/12-31-2020Com5,604,908Increased5.050.06511,337,000.0038.67820.56Form 13
Stephens Inc /ar/12-31-2020Com7,692Decreased-70.080.01702,000.00-60.5091.26Form 13
Amica Mutual Insurance Co12-31-2020Com59,630New!0.000.605,440,000.000.0091.23Form 13
Panagora Asset Management Inc12-31-2020Common25,641Decreased-2.100.012,339,000.0029.2391.22Form 13
Prudential Plc12-31-2020Edwards Lifesciences Corp17,664Maintained0.000.011,611,000.00-0.0691.20Form 13
Mackenzie Financial Corp12-31-2020Com63,273Decreased-14.140.015,772,000.0013.3391.22Form 13
Group One Trading, L.p.12-31-2020Com23,039Maintained0.000.002,102,000.000.0091.24Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com47,354Increased14.400.114,320,000.0051.0091.23Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com711,629Decreased-0.861.8864,922,000.0013.31182.47Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com4,632Increased0.390.01423,000.0014.9591.32Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com297,503Decreased-4.071.1827,141,000.009.6491.23Form 13
Ing Groep Nv12-31-2020Com41,339Increased200.430.083,771,000.00243.4491.22Form 13
Twin Capital Management Inc12-31-2020Com10,032Decreased-3.450.08915,000.0010.3791.21Form 13
Forbes J M & Co Llp12-31-2020Com6,570Maintained0.000.09599,000.0014.3191.17Form 13
Sun Life Financial Inc12-31-2020* Edwards Lifesciences Corp Com368Decreased-3.160.0034,000.0013.3392.39Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock3,306Maintained0.000.00301,000.0014.4591.05Form 13
Lazard Asset Management Llc12-31-2020Common Stock528,557Decreased-12.650.0648,219,000.00-0.17182.39Form 13
First Mercantile Trust Co12-31-2020Com16,949Decreased-1.410.171,546,000.007.06182.30Form 13
Oppenheimer Asset Management Inc.12-31-2020Com92,821Increased4.470.138,468,000.0019.40718.98Form 13
Destination Wealth Management12-31-2020Com7,755Decreased-5.200.03707,000.008.2791.17Form 13
Wetherby Asset Management Inc12-31-2020Com12,158Increased1429.310.081,109,000.001,660.3291.22Form 13
Veritable, L.p.12-31-2020Com16,408Decreased-3.850.031,497,000.009.9191.24Form 13
Bragg Financial Advisors, Inc12-31-2020Com6,387Increased1.040.05583,000.0015.4591.28Form 13
Rmb Capital Management, Llc12-31-2020Com521,064Increased7.531.7447,536,000.0022.90182.45Form 13
Scotia Capital Inc.12-31-2020Com19,358Increased4.120.021,766,000.0019.0091.23Form 13
Rathbone Brothers Plc12-31-2020Com234,294Increased108.510.3021,375,000.00138.3291.23Form 13
Maryland Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgecreek Investment Management, Llc12-31-2020Com160,665Increased0.852.2214,657,000.0015.2691.23Form 13
Handelsbanken Fonder Ab12-31-2020Com403,131Decreased-14.510.2236,778,000.00-2.2891.23Form 13
Employees Retirement System Of Texas12-31-2020Com113,800Decreased-39.720.1610,382,000.00-31.1191.23Form 13
Capital Investment Counsel, Inc12-31-2020Com3,600Maintained0.000.10328,000.0014.2991.11Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock71,694Increased48.250.026,541,000.0069.4691.23Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common8,792Increased3.080.02802,000.0017.7791.22Form 13
Dana Investment Advisors, Inc.12-31-2020Com21,885Decreased-9.090.101,997,000.003.9691.25Form 13
Signaturefd, Llc12-31-2020Com6,301Increased1.480.03575,000.0015.9391.26Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com780,211Decreased-3.400.4971,179,000.0010.4191.23Form 13
Edgestream Partners, L.p.12-31-2020Com9,208Decreased-21.760.04840,000.00-10.5491.23Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com6,510Maintained0.000.10594,000.000.0091.24Form 13
Kentucky Retirement Systems12-31-2020Com37,803New!0.000.183,449,000.000.0091.24Form 13
Cerity Partners Llc12-31-2020Stock35,869Decreased-7.010.103,272,000.006.2791.22Form 13
Eqis Capital Management, Inc.12-31-2020Com12,549Decreased-1.100.131,145,000.0013.0391.24Form 13
Strategic Advisors Llc12-31-2020Com2,370Decreased-5.730.06211,000.004.9889.03Form 13
Ergoteles Llc12-31-2020Com12,352New!0.000.041,127,000.000.0091.24Form 13
Kinneret Advisory, Llc12-31-2020Com24,984Decreased-3.120.312,279,000.0027.8991.22Form 13
Alexandria Capital, Llc12-31-2020Com3,288Decreased-0.450.03300,000.0013.6491.24Form 13
Exencial Wealth Advisors, Llc12-31-2020Com2,355Maintained0.000.01215,000.000.0091.30Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com17,262New!0.000.181,575,000.000.0091.24Form 13
Columbia Asset Management12-31-2020Com2,670Maintained0.000.05244,000.0014.5591.39Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock726Maintained0.000.0166,000.0013.79182.20Form 13
Mufg Securities Emea Plc12-31-2020Com441,600Maintained0.000.1140,287,000.000.0091.23Form 13
Hamel Associates, Inc.12-31-2020Com3,450Maintained0.000.13315,000.0014.5591.30Form 13
Rkl Wealth Management Llc12-31-2020Com25,497Decreased-3.560.322,326,000.0010.2491.23Form 13
Moors & Cabot, Inc.12-31-2020Com54,750Decreased-1.200.424,989,000.0012.8091.12Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com480Maintained0.000.0344,000.000.0091.67Form 13
Ubs Group Ag12-31-2020Com2,297,474Increased13.320.07209,599,000.0029.52363.69Form 13
Argent Trust Co12-31-2020Common Stock5,960Increased33.690.04543,000.0076.30272.69Form 13
Opseu Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc12-31-2020Com3,684Maintained0.000.16336,000.0014.2991.21Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com91,107Decreased-30.340.188,312,000.00-20.3891.23Form 13
Baird Financial Group, Inc.12-31-2020Common284,019Increased8.850.0825,909,000.0024.41273.91Form 13
Ownership Capital B.v.12-31-2020Com4,127,939Maintained0.005.31376,592,000.000.0091.23Form 13
Phoenix Holdings Ltd.12-31-2020Com5,041New!0.000.01450,000.000.0089.27Form 13
Australiansuper Pty Ltd12-31-2020Com2,518,947Increased2.581.72229,804,000.0017.2491.23Form 13
Fortis Advisors, Llc12-31-2020Stock4,500Maintained0.000.36411,000.0032.1591.33Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com118,027Increased45.360.1610,768,000.0066.1591.23Form 13
Financial Advisors Network, Inc.12-31-2020Com12,431Maintained0.000.391,134,000.0032.0191.22Form 13
Valeo Financial Advisors, Llc12-31-2020Stock969Decreased-4.440.0088,000.008.6490.82Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock59,257Increased9.340.125,406,000.0024.9791.23Form 13
Elo Mutual Pension Insurance Co12-31-2020Com44,205New!0.000.134,033,000.000.0091.23Form 13
Andesa Financial Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com2,886Decreased-66.100.00263,000.00-55.2791.13Form 13
Cornerstone Advisors, Llc12-31-2020Common39,000Decreased-18.750.313,558,000.007.2791.23Form 13
Berry Group, Llc12-31-2020Com11,814Maintained0.000.491,078,000.0032.1191.25Form 13
Synovus Financial Corp12-31-2020Com134,349Increased4.210.1412,263,000.0019.08277.87Form 13
Annapolis Financial Services, Llc12-31-2020Com93New!0.000.008,000.000.0086.02Form 13
Veriti Management Llc12-31-2020Com8,352New!0.000.21762,000.000.0091.24Form 13
Barclays Plc12-31-2020Com848,368Increased1.670.0477,396,000.0016.20456.23Form 13
Commonwealth Equity Services, Llc12-31-2020Com127,661Decreased-3.280.0411,646,000.0010.5591.23Form 13
First Horizon Corp12-31-2020Common Stock106,685Increased6.090.009,732,000.0021.2691.22Form 13
Cigna Investments Inc /new12-31-2020Common Stock21,728Increased8.060.151,982,000.0023.4991.22Form 13
Westpac Banking Corp12-31-2020Com22,000Decreased-59.519.992,007,060,000.00-53.7291,230.00Form 13
Northern Trust Corp12-31-2020Com6,788,288Decreased-3.830.12619,296,000.009.92567.26Form 13
Citizens Financial Group Inc/ri12-31-2020Com132,473Decreased-1.770.6912,085,000.0012.30182.41Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com636New!0.000.0158,000.000.0091.19Form 13
Associated Banc-corp12-31-2020Com3,487Increased256.910.01318,000.00307.69273.48Form 13
Teacher Retirement System Of Texas12-31-2020Com199,717Decreased-37.240.1118,220,000.00-17.1591.23Form 13
Oppenheimer & Co Inc12-31-2020Com58,019Increased18.380.115,293,000.0056.2791.23Form 13
Citigroup Inc12-31-2020Com726,682Decreased-3.930.0266,297,000.009.81729.83Form 13
Clearstead Advisors, Llc12-31-2020Com2,937Maintained0.000.02268,000.0014.5391.25Form 13
Bryn Mawr Trust Co12-31-2020Common Stock8,351Decreased-0.480.03761,000.0013.58181.77Form 13
Acadian Asset Management Llc12-31-2020Com9,085Decreased-26.750.00829,000.00-16.2691.25Form 13
Wafra Inc.12-31-2020Com489,527Increased11.461.9944,660,000.0027.4091.23Form 13
Globeflex Capital L P12-31-2020Com27Maintained0.000.002,000.000.0074.07Form 13
Fayez Sarofim & Co12-31-2020Common20,106Increased2.140.001,834,000.0034.8591.22Form 13
Burney Co/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com383,270Increased8.960.0834,976,000.0024.57273.74Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com138,918Increased23.500.3912,673,000.0041.16273.66Form 13
Bamco Inc /ny/12-31-2020Com144,047Increased51.750.0313,141,000.0073.4391.23Form 13
Natixis Advisors, L.p.12-31-2020Com143,253Increased13.880.0813,069,000.0030.1691.23Form 13
Smithfield Trust Co12-31-2020Common Stock1,572Increased5.220.01143,000.0020.17181.40Form 13
Enterprise Financial Services Corp12-31-2020Common Stock230Increased6.480.0021,000.0023.5391.30Form 13
Vanguard Group Inc12-31-2020Com48,347,685Decreased-1.010.124,410,760,000.0013.14547.47Form 13
Waddell & Reed Financial Inc12-31-2020Com1,618,410Decreased-4.730.31147,648,000.008.8991.23Form 13
Omers Administration Corp12-31-2020Com41,046New!0.000.073,745,000.000.0091.24Form 13
Nomura Asset Management Co Ltd12-31-2020Com114,717Increased4.200.0710,466,000.0019.09182.90Form 13
Ameritas Investment Partners, Inc.12-31-2020Com60,740Decreased-1.280.265,540,000.0012.85273.62Form 13
Federated Hermes, Inc.12-31-2020Com822,255Decreased-0.050.1575,015,000.0014.24385.25Form 13
Cibc World Markets Corp12-31-2020Com336,072Increased146.000.1530,660,000.00181.1891.23Form 13
Asset Management One Co., Ltd.12-31-2020Com406,735Increased6.900.1536,621,000.0020.5790.04Form 13
Eaton Vance Management12-31-2020Common Stock330,824Decreased-14.180.0530,181,000.00-1.9191.23Form 13
Raymond James & Associates12-31-2020Com1,054,995Increased20.740.1196,247,000.0038.0091.23Form 13
Logan Capital Management Inc12-31-2020Com4,131Increased14.080.02377,000.0030.4591.26Form 13
Monetary Management Group Inc12-31-2020Com22,310Decreased-0.220.672,035,000.0014.0191.21Form 13
Next Century Growth Investors Llc12-31-2020Com35,915Increased40.850.283,276,000.0060.9891.22Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com90,190Increased1.720.028,228,000.0016.2691.23Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com5,772Decreased-36.300.01527,000.00-27.1191.30Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com23,419Decreased-91.200.002,137,000.00-89.9491.25Form 13
Mason Street Advisors, Llc12-31-2020Com85,976Decreased-1.540.137,844,000.0012.5491.23Form 13
Credit Agricole S A12-31-2020Com83,455Decreased-4.730.257,613,000.008.88364.72Form 13
Geode Capital Management, Llc12-31-2020Com9,789,394Decreased-2.380.15890,789,000.0011.5091.00Form 13
Nordea Investment Management Ab12-31-2020Com202,258Increased13.250.0318,452,000.0030.6391.23Form 13
Natixis12-31-2020Com124,087Maintained0.000.0411,320,000.000.0091.23Form 13
Wolverine Asset Management Llc12-31-2020Com1,062Decreased-38.680.0096,000.00-30.4390.40Form 13
Advisors Asset Management, Inc.12-31-2020Com60,585Decreased-9.880.095,527,000.003.0091.23Form 13
Cibc Private Wealth Group, Llc12-31-2020Com2,077,982Increased0.070.50189,574,000.0014.37182.44Form 13
Tekla Capital Management Llc12-31-2020Common264,955Decreased-9.000.8524,172,000.004.0191.23Form 13
Epoch Investment Partners, Inc.12-31-2020Com84,137Increased5.540.047,676,000.0020.62174.56Form 13
Champlain Investment Partners, Llc12-31-2020Com2,823,997Decreased-1.811.48257,633,000.0012.2291.23Form 13
Saturna Capital Corp12-31-2020Common Stock22,675Increased2.250.052,069,000.0016.8991.25Form 13
Capital Fund Management S.a.12-31-2020Com338,081Increased103.489.9930,843,129,000.00132.56273,690.00Form 13
Brown Advisory Inc12-31-2020Com13,581,363Increased7.062.201,239,027,000.0022.37364.92Form 13
Bridgewater Associates, Lp12-31-2020Com313,242Increased118.050.2528,577,000.00149.2191.23Form 13
Azimuth Capital Management Llc12-31-2020Com99,953Decreased-43.790.459,119,000.00-35.7591.23Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com186,663Increased2356.420.1017,029,000.002,705.4491.23Form 13
Magnetar Financial Llc12-31-2020Com13,355Maintained0.000.021,218,000.000.0091.20Form 13
Brown Advisory Securities, Llc12-31-2020Com9,780Increased16.410.15892,000.0032.9491.21Form 13
Laurion Capital Management Lp12-31-2020Com403,622New!0.000.2836,823,000.000.00182.46Form 13
Lee Financial Co12-31-2020Com264Maintained0.000.0124,000.0014.2990.91Form 13
Public Sector Pension Investment Board12-31-2020Com48,949Decreased-34.770.034,466,000.00-25.4491.24Form 13
J.w. Cole Advisors, Inc.12-31-2020Com3,063Decreased-70.440.03279,000.00-66.2691.09Form 13
Capital Research Global Investors12-31-2020Com10,258,471Decreased-2.460.24935,866,000.0011.4991.23Form 13
Ativo Capital Management Llc12-31-2020Com13,245Maintained0.000.521,208,000.0014.2991.20Form 13
Apg Asset Management N.v.12-31-2020Com479,304Decreased-16.250.0635,738,000.00-8.2674.56Form 13
Ancora Advisors, Llc12-31-2020Com105Increased90.910.0010,000.00150.0095.24Form 13
Jasper Ridge Partners, L.p.12-31-2020Com105,000Maintained0.000.419,579,000.0014.2991.23Form 13
Ensign Peak Advisors, Inc12-31-2020Com98,380Decreased-69.540.028,975,000.00-65.1891.23Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com462,601Decreased-1.970.1542,203,000.0012.04182.49Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,622,643Increased1.090.29148,033,000.0015.54456.14Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com692,236Increased20.760.1663,153,000.0038.0291.23Form 13
Johnson Financial Group, Inc.12-31-2020Com2,918Increased44.530.03266,000.0065.22182.34Form 13
Csat Investment Advisory, L.p.12-31-2020Com127Decreased-96.440.0112,000.00-95.7794.49Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com7,480Decreased-5.080.07682,000.008.4391.18Form 13
Norinchukin Bank, The12-31-2020Com51,007Decreased-2.200.074,653,000.0011.7791.22Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com16,939Increased14.720.121,545,000.0031.0491.21Form 13
Meristem Family Wealth, Llc12-31-2020Com6,557Increased21.430.13598,000.0038.7591.20Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com2,311New!0.000.02211,000.000.0091.30Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com892,581Increased11.230.3881,430,000.0027.13182.46Form 13
Andra Ap-fonden12-31-2020Com102,600Increased24.060.219,360,000.0041.8091.23Form 13
Twin Tree Management, Lp12-31-2020Com128,264Decreased-76.840.0511,702,000.00-69.43182.47Form 13
Amp Capital Investors Ltd12-31-2020Com528,647Decreased-7.300.2647,388,000.006.12358.91Form 13
Atria Investments Llc12-31-2020Com33,035Increased7.020.073,014,000.0022.3291.24Form 13
South Dakota Investment Council12-31-2020Com56,588Maintained0.000.105,163,000.0014.3091.24Form 13
Picton Mahoney Asset Management12-31-2020Com151,541Decreased-9.710.6213,825,000.0019.1891.23Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com190,803Increased6.650.1717,407,000.0040.7991.23Form 13
Prospera Financial Services Inc12-31-2020Com2,219Increased98.300.01202,000.00126.9791.03Form 13
Aviance Capital Partners, Llc12-31-2020Com3,180Maintained0.000.06290,000.0014.1791.19Form 13
Column Capital Advisors, Llc12-31-2020Stock2,674Decreased-1.840.06244,000.0012.4491.25Form 13
Sandhill Capital Partners Llc12-31-2020Com30,000Decreased-0.020.252,737,000.0014.2891.23Form 13
Hoylecohen, Llc12-31-2020Com15,840Increased220.390.171,445,000.00322.5191.22Form 13
Regal Investment Advisors Llc12-31-2020Com9,439Maintained0.000.10861,000.000.0091.22Form 13
Capital International Investors12-31-2020Com17,849,508Increased9.780.441,628,259,000.0044.9291.22Form 13
Carmignac Gestion12-31-2020Com12,172Decreased-63.570.011,105,000.00-52.0290.78Form 13
Personal Capital Advisors Corp12-31-2020Com339,929Increased683.100.2031,012,000.00933.7391.23Form 13
Uss Investment Management Ltd12-31-2020Com51,018Maintained0.000.044,655,000.0014.4091.24Form 13
Vontobel Holding Ltd.12-31-2020Com198,425Maintained0.000.1117,080,000.000.00258.20Form 13
Oakworth Capital, Inc.12-31-2020Common Stock3,840Maintained0.000.05350,000.0014.0191.15Form 13
Waldron Private Wealth Llc12-31-2020Com3,197New!0.000.02291,000.000.0091.02Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,822Increased7.160.05440,000.0022.5691.25Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary144,240Decreased-5.000.1713,159,000.008.5991.23Form 13
Sequoia Financial Advisors, Llc12-31-2020Com6,380Increased0.090.03582,000.0014.3491.22Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com3,815Increased26.280.02348,000.0044.4091.22Form 13
Jackson Square Partners, Llc12-31-2020Common6,832,870New!0.002.49623,362,000.000.0091.23Form 13
Scholtz & Company, Llc12-31-2020Com42,718Increased33.971.523,897,000.0053.1291.23Form 13
Winton Group Ltd12-31-2020Com6,416Decreased-97.150.04585,000.00-96.7591.18Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com34,202Increased0.480.043,120,000.0032.6091.22Form 13
Dakota Wealth Management12-31-2020Com31,662Increased1.440.382,889,000.0015.9891.25Form 13
Leisure Capital Management12-31-2020Com10,321Maintained0.000.61942,000.0014.3291.27Form 13
Ccla Investment Management Ltd12-31-2020Com432,560New!0.000.8839,022,000.000.0090.21Form 13
Peak Asset Management, Llc12-31-2020Com6,625Increased4.250.16604,000.0037.5991.17Form 13
Bayesian Capital Management, Lp12-31-2020Com20,600Decreased-29.450.491,879,000.00-19.3991.21Form 13
Maven Securities Ltd12-31-2020Com17,000New!0.000.151,551,000.000.0091.24Form 13
Alphacrest Capital Management Llc12-31-2020Com17,413Increased20.940.131,589,000.0038.2991.25Form 13
Fort, L.p.12-31-2020Com3,946Increased35.830.11360,000.0079.1091.23Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com26,500Decreased-85.990.062,418,000.00-83.9991.25Form 13
Pegasus Partners Ltd.12-31-2020Com2,265New!0.000.05207,000.000.0091.39Form 13
Renasant Bank12-31-2020Com4,957New!0.000.37452,000.000.00182.28Form 13
Integrated Advisors Network Llc12-31-2020Com6,451Increased0.310.06589,000.0014.8191.30Form 13
Zions Bancorporation, N.a.12-31-2020Com1,994Increased0.400.03182,000.0032.85182.13Form 13
Cwm Advisors, Llc12-31-2020Com27,790Increased17.280.562,535,000.0034.0691.22Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com3,088New!0.000.06282,000.000.0091.32Form 13
Corient Capital Partners, Llc12-31-2020Com7,023Increased3.200.06641,000.0018.05182.77Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com60Maintained0.000.005,000.000.0083.33Form 13
Carillon Tower Advisers, Inc.12-31-2020Com194,343Decreased-8.860.1117,730,000.004.1791.23Form 13
Verdence Capital Advisors Llc12-31-2020Com5,105Increased0.080.09466,000.0014.5091.28Form 13
Lake Street Advisors Group, Llc12-31-2020Com4,351Decreased-8.090.03397,000.0021.4191.24Form 13
Bridgefront Capital, Llc12-31-2020Com4,195New!0.000.13383,000.000.0091.30Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,094Decreased-7.310.07282,000.005.62177.45Form 13
Blueshift Asset Management, Llc12-31-2020Com33,257New!0.000.363,034,000.000.0091.23Form 13
Tibra Equities Europe Ltd12-31-2020Edwards Life32,370New!0.000.302,953,000.000.0091.23Form 13
Rheos Capital Works Inc.12-31-2020Com135,165Maintained0.000.9012,331,000.0014.2991.23Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock10,135Increased23.610.04925,000.0063.1491.27Form 13
Rockefeller Capital Management L.p.12-31-2020Com310,766Decreased-8.200.2228,350,000.0021.17182.44Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com26,737Increased11.410.172,439,000.0027.3091.22Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com15,016Increased0.570.191,370,000.0014.9391.24Form 13
Peak6 Investments Llc12-31-2020Com379,200Increased79.970.0834,594,000.00137.58182.46Form 13
Claro Advisors Llc12-31-2020Com6,306Maintained0.000.31575,000.0014.3191.18Form 13
Paradigm Financial Partners, Llc12-31-2020Com35,705Increased4.890.923,193,000.0017.5289.43Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com6,678Decreased-13.320.22609,000.00-0.9891.19Form 13
Ossiam12-31-2020Com145,684Increased107.670.4613,291,000.00137.3491.23Form 13
Seeyond12-31-2020Common Stock19,003Decreased-3.720.181,733,000.0010.0391.20Form 13
Mirova12-31-2020Common Stock4,510Increased835.680.05411,000.00981.5891.13Form 13
Quilter Plc12-31-2020Com2,558Maintained0.000.01233,000.0014.2291.09Form 13
Parkman Healthcare Partners Llc12-31-2020Com50,584Decreased-57.851.184,615,000.00-44.3591.23Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com72,653Increased17.170.296,628,000.0033.9391.23Form 13
Evoke Wealth, Llc12-31-2020Stock138Maintained0.000.0013,000.0030.0094.20Form 13
11 Capital Partners Lp12-31-2020Com205,983New!0.005.5218,792,000.000.0091.23Form 13
Cws Financial Advisors, Llc12-31-2020Com6,312Maintained0.000.33576,000.0014.2991.25Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,635New!0.000.05149,000.000.0091.13Form 13
Alpha Paradigm Partners, Llc12-31-2020Com894New!0.000.0382,000.000.0091.72Form 13
Jump Financial, Llc12-31-2020Common Stock3,500New!0.000.05319,000.000.0091.14Form 13
Vantage Consulting Group Inc12-31-2020Com710New!0.000.0165,000.000.0091.55Form 13
Bluesphere Advisors, Llc12-31-2020Com3,450New!0.000.34314,000.000.0091.01Form 13
Lebenthal Global Advisors, Llc12-31-2020Com77New!0.000.007,000.000.0090.91Form 13
Essex Investment Management Co Llc12-31-2020Com131Maintained0.000.0012,000.0020.0091.60Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com186,300Maintained0.000.7716,996,000.0014.3091.23Form 13
Loomis Sayles & Co L P12-31-2020Common1,251Maintained0.000.00114,000.0014.0091.13Form 13
M&t Bank Corp12-31-2020Com85,678Increased1.070.027,817,000.0015.551,003.86Form 13
American International Group, Inc.12-31-2020Com210,917Increased6.910.0719,242,000.0022.1991.23Form 13
Mml Investors Services, Llc12-31-2020Com46,793Increased49.700.054,269,000.0097.6491.23Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,431,132Decreased-1.690.17130,563,000.0029.77911.78Form 13
Stifel Financial Corp12-31-2020Com429,725Increased11.540.0739,204,000.0027.48456.18Form 13
American Century Companies Inc12-31-2020Com4,215,176Decreased-8.720.30384,551,000.0020.5091.23Form 13
Legal & General Group Plc12-31-2020Com4,161,112Decreased-1.430.15379,618,000.0030.14273.69Form 13
Ameriprise Financial Inc12-31-2020Com3,648,983Decreased-6.480.12332,641,000.0023.37637.33Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity8,914Decreased-1.840.01813,000.0029.4691.20Form 13
Credit Suisse Ag/12-31-2020Com1,337,103Increased8.470.06121,984,000.0043.191,003.64Form 13
Montag A & Associates Inc12-31-2020Com98,911Increased5.080.559,024,000.0020.1091.23Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock29,582Decreased-6.980.062,698,000.006.3091.20Form 13
Mercer Global Advisors Inc /adv12-31-2020Com45,718Increased38.050.054,171,000.0057.8191.23Form 13
Wedgewood Partners Inc12-31-2020Com594,956Decreased-11.018.0754,277,000.0017.48182.44Form 13
Marvin & Palmer Associates Inc12-31-2020Com100,588Increased4.113.328,307,000.007.7282.58Form 13
Bluestein R H & Co12-31-2020Com35,495Decreased-2.620.143,238,000.0011.3191.22Form 13
Trillium Asset Management, Llc12-31-2020Com77,627Increased0.650.257,082,000.0015.0491.23Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,004,835Decreased-46.460.07274,130,000.00-29.32729.76Form 13
Banco Santander, S.a.12-31-2020Com5,753Decreased-49.920.00525,000.00-42.7591.26Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities210,766Maintained0.009.9919,228,000.000.0091.23Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common23,270Decreased-21.130.002,123,000.004.1291.23Form 13
Axa S.a.12-31-2020Com1,291,355Decreased-7.990.37117,810,000.005.16365.18Form 13
Allstate Corp12-31-2020Equ21,646Decreased-14.430.061,975,000.0012.9991.24Form 13
Winslow Capital Management, Llc12-31-2020Com147,652New!0.000.0613,470,000.000.00182.45Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com18,287,102Decreased-11.430.301,668,333,000.0016.91729.83Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,491,685Increased3.190.10318,546,000.0017.94456.15Form 13
Amalgamated Bank12-31-2020Com39,810Decreased-0.489.993,632,000.0013.7591.23Form 13
Alerus Financial Na12-31-2020Com31,453Increased240.730.292,870,000.00349.8491.25Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com11,925Decreased-90.990.431,088,000.00-88.1091.24Form 13
Mutual Of America Capital Management Llc12-31-2020Equities78,352Decreased-6.120.087,148,000.0023.9391.23Form 13
Bank Of Montreal /can/12-31-2020Com890,031Increased10.560.0579,541,000.0025.72804.02Form 13
Manufacturers Life Insurance Company, The12-31-2020Com612,138Decreased-6.770.0655,845,000.006.56273.69Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,132,555Increased2.390.12194,553,000.0017.0291.23Form 13
Ontario Teachers Pension Plan Board12-31-2020Com24,226Decreased-36.330.032,210,000.00-15.9791.22Form 13
Bokf, Na12-31-2020Com47,612Decreased-12.880.094,343,000.00-0.44182.40Form 13
Royal Bank Of Canada12-31-2020Com6,077,876Increased0.730.16554,486,000.0015.121,003.47Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com29,123Maintained0.000.122,657,000.0014.2891.23Form 13
D. E. Shaw & Co., Inc.12-31-2020Com410,893Decreased-55.060.0437,485,000.00-48.64364.91Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs2,730Decreased-4.240.01249,000.009.2191.21Form 13
Great West Life Assurance Co /can/12-31-2020Com945,829Decreased-12.080.1686,134,000.000.30182.43Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs2,745Decreased-99.580.00250,000.00-99.5391.07Form 13
Peapack Gladstone Financial Corp12-31-2020Com28,012Decreased-1.910.082,556,000.0012.1191.25Form 13
Orbimed Advisors Llc12-31-2020Com1,025,800Increased45.190.8293,584,000.0065.9591.23Form 13
Marsico Capital Management Llc12-31-2020Com75,259Decreased-43.150.186,866,000.00-35.0291.23Form 13
Td Asset Management Inc12-31-2020Com379,278Increased0.650.0534,602,000.0015.04182.46Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl12-31-2020Com30,652Increased24.000.292,796,000.0041.7191.22Form 13
Capital International Ltd /ca/12-31-2020Com88,906Maintained0.000.478,111,000.0014.3091.23Form 13
Voya Investment Management Llc12-31-2020Com402,639Increased0.550.0836,732,000.0014.92273.47Form 13
Colony Group Llc12-31-2020Common15,230Increased2.170.031,389,000.0016.7291.20Form 13
California State Teachers Retirement System12-31-2020Common Stock1,155,123Increased2.300.15105,382,000.0016.9291.23Form 13
Coldstream Capital Management Inc12-31-2020Com3,107Decreased-43.400.02283,000.00-35.3991.08Form 13
Jefferies Group Llc12-31-2020Com18,608Decreased-17.660.021,698,000.00-5.8891.25Form 13
Zacks Investment Management12-31-2020Com113,883Decreased-23.370.1910,390,000.00-12.4291.23Form 13
First Foundation Advisors12-31-2020Com19,062Increased40.980.081,739,000.0061.1791.23Form 13
Earnest Partners Llc12-31-2020Com510Maintained0.000.0047,000.0014.6392.16Form 13
Amundi Pioneer Asset Management Inc12-31-2020Commstck6,020,289Increased6.650.46549,230,000.0021.902,191.08Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock15Maintained0.000.001,000.000.0066.67Form 13
Paloma Partners Management Co12-31-2020Com4,312Decreased-71.920.01394,000.00-67.86183.29Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock42,396Increased4.990.603,868,000.0020.0191.24Form 13
Bridgeway Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock5,136Increased8.330.12469,000.0024.0791.32Form 13
Marietta Investment Partners Llc12-31-2020Com141,626Decreased-2.703.3012,921,000.0011.2291.23Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com1,213,369Increased41.761.63110,696,000.0062.0291.23Form 13
Prudential Financial Inc12-31-2020Com599,796Decreased-39.640.0954,719,000.00-31.02365.25Form 13
Northern Oak Wealth Management Inc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Wedbush Securities Inc12-31-2020Com15,315Decreased-12.400.121,397,000.000.1491.22Form 13
Nomura Holdings Inc12-31-2020Cmn23,571Increased39.910.002,149,000.0060.49182.43Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com691,966Decreased-0.670.1463,128,000.0013.5291.23Form 13
Aqr Capital Management Llc12-31-2020Com1,039,138Decreased-28.910.1693,117,000.00-19.45179.19Form 13
Two Sigma Investments, Lp12-31-2020Com13,300Increased118.030.001,214,000.00149.28182.57Form 13
Shell Asset Management Co12-31-2020Com76,425Increased24.800.146,972,000.0042.6491.23Form 13
Rice Hall James & Associates, Llc12-31-2020Com34,989Decreased-15.670.113,192,000.00-3.6291.23Form 13
Silvercrest Asset Management Group Llc12-31-2020Com9,904Decreased-1.450.01903,000.0012.59182.19Form 13
Evergreen Capital Management Llc12-31-2020Com4,807Increased2.600.03439,000.0017.3891.33Form 13
Janus Henderson Group Plc12-31-2020Com9,741,014Increased32.060.41888,674,000.0050.9491.23Form 13
Guggenheim Capital Llc12-31-2020Com164,909Decreased-1.390.0915,044,000.0012.70364.89Form 13
Pictet Asset Management Ltd12-31-2020Com961,957Decreased-22.600.1287,759,000.00-11.53182.45Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com423Increased37.790.0039,000.0056.0092.20Form 13
Healthcor Management, L.p.12-31-2020Com321,200Increased43.481.1329,303,000.0063.9991.23Form 13
Advisors Capital Management, Llc12-31-2020Com2,406New!0.000.01219,000.000.0091.02Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock4,040Maintained0.000.07369,000.0014.6091.34Form 13
Brinker Capital Investments, Llc12-31-2020Com94,099Increased88.130.138,585,000.00115.0691.23Form 13
Mariner, Llc12-31-2020Com164,563Increased1.600.1215,013,000.0016.1591.23Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com80,039Increased0.050.147,302,000.0014.3491.23Form 13
Walleye Trading Llc12-31-2020Com36,339Decreased-19.430.013,315,000.00-7.92273.64Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com83Increased186.210.008,000.00300.0096.39Form 13
Rodgers Brothers Inc.12-31-2020Com75,682Decreased-1.251.586,904,000.0012.8791.22Form 13
First Republic Investment Management, Inc.12-31-2020Com1,260,504Increased4.330.37114,996,000.0019.2491.23Form 13
Macquarie Group Ltd12-31-2020Com1,724,300Increased17.280.23157,308,000.0034.04273.59Form 13
Putnam Investments Llc12-31-2020Common Stock690,912Increased46.560.1163,032,000.0067.51182.46Form 13
Citadel Advisors Llc12-31-2020Com1,044,019Increased47.300.0395,246,000.0068.36273.69Form 13
Capstone Investment Advisors, Llc12-31-2020Com467,000Decreased-3.310.1442,604,000.0010.51182.46Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com6,581Decreased-1.940.04600,000.0011.9491.17Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com85,219New!0.000.147,775,000.000.0091.24Form 13
Susquehanna International Group, Llp12-31-2020Com891,492Decreased-15.110.0181,332,000.00-2.98364.96Form 13
Two Sigma Securities, Llc12-31-2020Com9,800Maintained0.000.03894,000.000.00182.47Form 13
Alberta Investment Management Corp12-31-2020Com200,959Decreased-12.780.1618,333,000.00-0.3291.23Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock996Increased183.760.0091,000.00225.0091.37Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com10,050Decreased-59.880.30917,000.00-54.1391.24Form 13
Freestone Capital Holdings, Llc12-31-2020Com2,066Increased35.740.01188,481,000.0055.1591,229.91Form 13
Hrt Financial Lp12-31-2020Om32,421New!0.000.062,957,000.000.0091.21Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com3,409Decreased-28.680.01311,000.00-18.5991.23Form 13
Tiedemann Advisors, Llc12-31-2020Com5,080Increased0.850.02463,000.0015.1791.14Form 13
Riverpark Advisors, Llc12-31-2020Com35,390Decreased-13.970.573,229,000.00-1.6491.24Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com6,295Maintained0.000.08574,000.000.0091.18Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,643Maintained0.000.04332,000.0014.0991.13Form 13
Homrich & Berg12-31-2020Com5,213Increased9.380.01476,000.0025.2691.31Form 13
Pathstone Family Office, Llc12-31-2020Com1,141Increased18916.670.0052,000.000.0095.57Form 13
Captrust Financial Advisors12-31-2020Common Stock52,238Increased39.680.064,766,000.0061.3491.24Form 13
Stone Run Capital, Llc12-31-2020Com93,225Maintained0.003.388,505,000.0014.3091.23Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com225,874Maintained0.000.0620,607,000.000.002,002.86Form 13
Nuveen Asset Management, Llc12-31-2020Com4,633,034Increased8.840.15422,672,000.0024.39273.69Form 13
Metlife Investment Management, Llc12-31-2020Com151,358Decreased-6.610.0813,808,000.0023.2991.23Form 13
Pinebridge Investments, L.p.12-31-2020Com19,938Decreased-90.950.031,819,000.00-88.0591.23Form 13
Tower Research Capital Llc (trc)12-31-2020Com28,472Increased61.220.082,598,000.0084.26182.75Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com1,029,436Increased29.950.0993,916,000.0071.54182.46Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com12,630Increased17.810.131,152,000.0034.5891.21Form 13
Vestcor Inc12-31-2020Com19,216Decreased-4.880.071,753,000.008.6891.23Form 13
Eulav Asset Management12-31-2020Com130,000Decreased-4.410.3111,860,000.009.2591.23Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com20,573Increased524.750.101,877,000.00613.6991.24Form 13
Frontier Wealth Management Llc12-31-2020Com4,170Decreased-6.710.03380,000.0022.9891.13Form 13
Utah Retirement Systems12-31-2020Com123,632Increased4.480.1611,279,000.0019.4291.23Form 13
Capula Management Ltd12-31-2020Com138,100New!0.000.6212,599,000.000.00182.45Form 13
Cunning Capital Partners, Lp12-31-2020Com67,500Maintained0.003.296,158,000.0014.2991.23Form 13
Tiemann Investment Advisors, Llc12-31-2020Com2,315Decreased-9.750.11211,000.002.9391.14Form 13
Pura Vida Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Springs Capital Management Lp12-31-2020Com582,000Maintained0.001.1353,096,000.0014.3091.23Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com37,553Decreased-31.940.023,426,000.00-22.2191.23Form 13
Covenant Multifamily Offices, Llc12-31-2020Com5,700Maintained0.000.09520,000.0014.2991.23Form 13
Point72 Hong Kong Ltd12-31-2020Com32,692Increased1084.060.142,982,000.001,255.45182.41Form 13
Toroso Investments, Llc12-31-2020Com4,206Increased21.600.03384,000.0039.1391.30Form 13
Cubist Systematic Strategies, Llc12-31-2020Com21,018Decreased-89.930.031,917,000.00-88.4991.21Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com3,780Decreased-51.890.01345,000.00-44.9891.27Form 13
Man Group Plc12-31-2020Com483,463Decreased-40.150.2044,107,000.00-31.60273.69Form 13
Giverny Capital Inc.12-31-2020Com387,814Increased4.089.9935,380,000.0037.3991.23Form 13
Squarepoint Ops Llc12-31-2020Com24,736Maintained0.000.022,256,000.000.00182.40Form 13
Etf Managers Group, Llc12-31-2020Common Stock4,421Increased9.730.01396,000.0025.3289.57Form 13
Wealthspire Advisors, Llc12-31-2020Com7,328Increased43.100.02669,000.0063.5791.29Form 13
Quadrant Capital Group Llc12-31-2020Com4,442Increased13.090.08405,000.0049.4591.18Form 13
Optimal Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com17,900Decreased-67.290.021,632,000.00-62.6491.17Form 13
Bellevue Group Ag12-31-2020Com826,918Decreased-0.110.8675,440,000.0014.1791.23Form 13
Jt Stratford Llc12-31-2020Com2,641Decreased-39.790.09241,000.00-20.4691.25Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com454,281Increased63.420.0841,297,000.0086.13270.53Form 13
Gentrust, Llc12-31-2020Com2,345Decreased-11.340.02214,000.001.4291.26Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com255,866Decreased-77.650.1523,343,000.00-74.4691.23Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com308,526Increased0.470.3428,147,000.0032.6291.23Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com1,262Decreased-51.610.01115,000.00-36.1191.13Form 13
One Wealth Advisors, Llc12-31-2020Common Stock5,412Decreased-14.480.27494,000.00-2.1891.28Form 13
Neo Ivy Capital Management12-31-2020Stock1,421Decreased-34.910.14130,000.00-25.2991.48Form 13
Wealthshield Partners, Llc12-31-2020Com5,205Increased21.190.09474,000.0038.1991.07Form 13
Qube Research & Technologies Ltd12-31-2020Com68,273Increased172.250.096,229,000.00211.1491.24Form 13
Virtue Capital Management, Llc12-31-2020Com25,415Decreased-9.460.572,319,000.003.4891.25Form 13
55i, Llc12-31-2020Com3,653New!0.000.02333,000.000.0091.16Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com14,604Increased234.260.131,332,000.00341.0691.21Form 13
First National Bank Of South Miami12-31-2020Common Stock636Increased6.000.0558,000.0020.83175.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock4Maintained0.000.000.000.000.00Form 13
Cooper Financial Group12-31-2020Com3,780Increased8.310.07345,000.0023.6691.27Form 13
Independent Family Office, Llc12-31-2020Com7,053Increased4.070.27643,000.0018.8591.17Form 13
Townsquare Capital Llc12-31-2020Com2,844Maintained0.000.01259,000.0015.6291.07Form 13
Kore Private Wealth Llc12-31-2020Com2,662Increased32.440.04243,000.0076.0991.28Form 13
Wealthfront Advisers Llc12-31-2020Com19,722Decreased-2.390.011,799,000.0011.5391.22Form 13
Arabesque Asset Management Ltd12-31-2020Com15,000Decreased-34.550.411,368,000.00-25.2191.20Form 13
Bcj Capital Management, Llc12-31-2020Com4,303New!0.000.05393,000.000.0091.33Form 13
Integral Health Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Partners, Llc12-31-2020Com272Decreased-9.630.0125,000.004.1791.91Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs42,649Decreased-4.690.063,891,000.0025.8491.23Form 13
Kingsview Wealth Management, Llc12-31-2020Com26,418Decreased-6.630.172,410,000.006.7391.23Form 13
Pacitti Group Inc.12-31-2020Com150New!0.000.0113,000.000.0086.67Form 13
Kathmere Capital Management, Llc12-31-2020Com2,880Increased1.050.06263,000.0015.8691.32Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com600Maintained0.000.0455,000.0014.5891.67Form 13
Harrell Investment Partners, Llc12-31-2020Com15,694New!0.000.551,432,000.000.0091.25Form 13
Carolinas Wealth Consulting Llc12-31-2020Com68Maintained0.000.006,000.0020.0088.24Form 13
Heron Financial Group, Llc12-31-2020Com9,440Decreased-3.820.58844,000.007.2489.41Form 13
Davidson Capital Management Inc.12-31-2020Com29,435Increased2.961.512,685,000.0017.6691.22Form 13
Standard Family Office Llc12-31-2020Com3,823New!0.000.08349,000.000.0091.29Form 13
Concord Wealth Partners12-31-2020Com216New!0.000.0220,000.000.0092.59Form 13
Alpha Dna Investment Management Llc12-31-2020Com109New!0.000.019,000.000.0082.57Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock615New!0.000.0156,000.000.0091.06Form 13
2xideas Ag12-31-2020Com80,116New!0.000.917,309,000.000.0091.23Form 13
Corefirst Bank & Trust12-31-2020Com2,400New!0.000.16219,000.000.0091.25Form 13
Kensington Investment Counsel, Llc12-31-2020Stock19,375New!0.001.461,768,000.000.0091.25Form 13
Interchange Capital Partners, Llc12-31-2020Com2,975New!0.000.15271,000.000.0091.09Form 13
Sittner & Nelson, Llc12-31-2020Com23,065New!0.001.892,104,000.000.0091.22Form 13
Glenmede Trust Co Na12-31-2020Com390,083Decreased-0.510.2035,586,000.0013.70182.42Form 13
Thrivent Financial For Lutherans12-31-2020Com1,913,542Decreased-7.250.30174,572,000.006.01273.66Form 13
Equitable Trust Co12-31-2020Com10,196Increased4.220.07930,000.0019.08182.59Form 13
Fred Alger Management, Llc12-31-2020Common46,666Increased172.980.014,257,000.00260.4691.22Form 13
Fifth Third Bancorp12-31-2020Com65,155Increased30.500.035,944,000.0049.1691.23Form 13
Mackay Shields Llc12-31-2020Com104,087Decreased-7.450.079,496,000.005.78182.45Form 13
Cozad Asset Management Inc12-31-2020Com34,251Decreased-2.670.563,125,000.0011.2591.24Form 13
First Manhattan Co12-31-2020Com5,040Increased2.630.00459,000.0017.3991.07Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com114,646Decreased-6.690.1710,459,000.0023.1891.23Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,079,649Decreased-8.660.0198,496,000.0020.5891.23Form 13
Trustmark National Bank Trust Department12-31-2020Com17,760Maintained0.000.151,620,000.0032.0391.22Form 13
Tocqueville Asset Management L.p.12-31-2020Com99,892Decreased-10.320.159,113,000.0018.3891.23Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com7,904Decreased-68.790.01721,000.00-58.8091.22Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,119,999Decreased-8.890.11284,638,000.0020.2891.23Form 13
Brown Capital Management Llc12-31-2020Com34,783Increased6.810.023,173,000.0040.9691.22Form 13
Capital International Inc /ca/12-31-2020Com762,605Increased0.770.6569,572,000.0033.0291.23Form 13
Morgan Stanley12-31-2020Com2,817,899Increased14.460.03257,076,000.0051.09912.25Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com2,880New!0.000.01263,000.000.0091.32Form 13
Invesco Ltd.12-31-2020Com1,703,630Decreased-26.600.05155,421,000.00-3.101,190.31Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock15,147Decreased-26.690.041,382,000.00-3.2291.24Form 13
Harding Loevner Lp12-31-2020Com2,405,563Increased284245.510.91219,459,000.00378,277.5991.23Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com34,463Increased1.070.043,144,000.0033.3991.23Form 13
State Street Corp12-31-2020Com25,861,706Decreased-3.340.142,359,363,000.0010.4891.23Form 13
Gardner Lewis Asset Management L P12-31-2020Com29,965Increased17.650.642,734,000.0034.4891.24Form 13
1832 Asset Management L.p.12-31-2020Com630,432Maintained0.000.1356,827,000.000.0090.14Form 13
Deutsche Bank Ag\12-31-2020Com1,730,737Increased8.860.09157,897,000.0024.421,461.80Form 13
Sands Capital Management, Llc12-31-2020Com11,614,640Maintained0.002.011,059,604,000.000.0091.23Form 13
Castleark Management Llc12-31-2020Com221,895Decreased-2.650.7620,243,000.0011.2791.23Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock561,134Decreased-21.890.0851,192,000.00-10.7391.23Form 13
Financial Architects, Inc12-31-2020Com2,700Maintained0.000.05246,000.0013.8991.11Form 13
Advisor Partners Llc12-31-2020Com24,339Decreased-1.330.172,220,000.0012.7591.21Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock32,713Decreased-7.220.022,984,000.006.0491.22Form 13
Cetera Advisors Llc12-31-2020Com14,082Increased18.260.041,285,000.0056.1491.25Form 13
Cetera Advisor Networks Llc12-31-2020Com11,720Decreased-22.660.021,069,000.002.1091.21Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com210,592Decreased-4.230.0119,212,000.009.45364.91Form 13
Cetera Investment Advisers12-31-2020Com27,642Increased340.720.052,522,000.00482.4591.24Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com6,500Increased46.430.05593,000.0067.5191.23Form 13
Beaton Management Co. Inc.12-31-2020Common2,825Decreased-5.830.19258,000.0024.6491.33Form 13
Prestige Wealth Management Group Llc12-31-2020Com649Increased0.620.0259,000.0034.09173.30Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com941,836Maintained0.002.9085,804,000.000.00182.58Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock135New!0.000.0112,000.000.0088.89Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm5,757,837Increased10.029.99459,590,548,000.0027.06878,020.01Form 13
Salem Investment Counselors Inc12-31-2020Com6,270Increased12.670.04572,000.0048.5791.23Form 13
Ep Wealth Advisors, Llc12-31-2020Com30,475Increased11.210.102,780,000.0027.1191.22Form 13
Circle Wealth Management, Llc12-31-2020Com4,534New!0.000.06414,000.000.0091.31Form 13
Symmetry Partners, Llc12-31-2020Com8,142Decreased-11.340.06743,000.001.3691.26Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com7,583Increased39.550.29692,000.0059.4591.26Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,338Maintained0.000.05122,000.0014.0291.18Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,850Decreased-0.220.03168,000.0013.51181.61Form 13
Novapoint Capital, Llc12-31-2020Com6,725Increased56.580.32614,000.0079.0191.30Form 13
Hudson Value Partners, Llc12-31-2020Stock11,430New!0.000.691,025,000.000.0089.68Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com108New!0.000.019,000.000.0083.33Form 13
First National Bank Of Omaha12-31-2020Com71,825Decreased-0.040.366,552,000.0014.23182.19Form 13
Truist Financial Corp12-31-2020Com107,094New!0.000.029,769,000.000.00448.40Form 13
Kcm Investment Advisors Llc12-31-2020Com4,214Decreased-4.530.02384,000.009.0991.12Form 13
Pfm Health Sciences, Lp12-31-2020Com487,842Maintained0.001.5744,506,000.000.0091.23Form 13
National Pension Service12-31-2020Com831,935Increased1.440.1775,897,000.0033.9091.23Form 13
Rehmann Capital Advisory Group12-31-2020Com9,708Decreased-0.370.10885,660,000.0013.8791,229.91Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,708Maintained0.000.04155,000.000.65180.56Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock1,842Maintained0.000.13168,000.0032.2891.21Form 13
Atonra Partners12-31-2020Com25,225New!0.001.132,301,000.000.0091.22Form 13
Jpmorgan Chase & Co12-31-2020Common1,756,544Maintained0.000.01160,249,000.000.001,186.17Form 13
Achmea Investment Management B.v.12-31-2020Equity54,290New!0.000.184,953,000.000.0091.23Form 13
Principal Financial Group Inc12-31-2020Com1,019,337Maintained0.000.0792,994,000.000.00182.46Form 13
Schroder Investment Management Group12-31-2020Com2,245,917Maintained0.000.29204,895,000.000.00456.04Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,211,498Increased199.420.91110,525,000.000.0091.23Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap375Decreased-1.570.0334,000.0013.3390.67Form 13
Front Row Advisors Llc12-31-2020Stock240Decreased-60.780.0122,000.00-47.6291.67Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,147,255Maintained0.000.04104,655,000.000.0091.22Form 13
Hsbc Holdings Plc12-31-2020Com1,068,946Maintained0.000.1396,979,000.000.00544.31Form 13
Rmr Wealth Builders12-31-2020Com7,176Increased141.370.32655,000.000.0091.28Form 13
Bickling Financial Services, Inc.12-31-2020Equity2,604New!0.000.15238,000.000.0091.40Form 13
Laird Norton Trust Company, Llc12-31-2020Com3,569New!0.000.04326,000.000.0091.34Form 13
Doheny Asset Management /ca12-31-2020Com2,550Increased123.680.16233,000.00-12.4191.37Form 13