Fedex Corp

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Fedex Corp

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NewIncreasedMaintainedDecreasedLiquidated
213503222506105
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock2,115Decreased-8.680.07549,000.00-5.67259.57Form 13
Park National Corp /oh/12-31-2020Com968Decreased-19.000.01251,000.00-16.61259.30Form 13
M&r Capital Management Inc12-31-2020Stock51,897Decreased-2.723.0713,475,000.000.36259.65Form 13
Private Trust Co Na12-31-2020Equities3,138Decreased-21.120.00814,000.00-18.60259.40Form 13
First Financial Bank - Trust Division12-31-2020Common Stock841Maintained0.000.03218,000.002.83259.22Form 13
Kempner Capital Management Inc.12-31-2020Com12,415Maintained0.002.133,223,000.003.20259.61Form 13
Woodstock Corp12-31-2020Common Stock5,209Increased27.270.181,352,000.0031.39259.55Form 13
American National Bank12-31-2020Com45Maintained0.000.0012,000.009.09266.67Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com104Maintained0.000.0027,000.003.85259.62Form 13
Webster Bank, N. A.12-31-2020Com1,932Maintained0.000.06502,000.003.29520.00Form 13
Indiana Trust & Investment Management Co12-31-2020Com1,898Maintained0.000.27493,000.003.35259.75Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock61,735Increased4.327.2816,028,000.007.68259.63Form 13
Lowe Wealth Advisors, Llc12-31-2020Com120Increased500.000.0231,000.00520.00258.33Form 13
New England Research & Management, Inc.12-31-2020Cs3,275Maintained0.000.53850,000.003.16259.54Form 13
Fulton Bank, N.a.12-31-2020Com1,554Decreased-1.080.02403,000.002.03517.44Form 13
Wedge Capital Management L L P/nc12-31-2020Com26,063Decreased-1.590.086,766,000.001.56259.60Form 13
Elm Advisors, Llc12-31-2020Stock1,700Decreased-15.000.29441,000.00-12.33259.41Form 13
State Of Alaska, Department Of Revenue12-31-2020Com104,343Decreased-1.960.3127,089,000.001.20519.23Form 13
West Oak Capital, Llc12-31-2020Com141Increased23.680.0237,000.0027.59262.41Form 13
Diversified Trust Co12-31-2020Com36,204Decreased-8.290.389,399,000.00-5.34259.61Form 13
Gradient Investments Llc12-31-2020Com760Maintained0.000.01191,000.000.00251.32Form 13
Carroll Financial Associates, Inc.12-31-2020Stock4,266Decreased-11.820.071,107,000.00-8.96259.49Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common1,213Maintained0.000.22315,000.003.28259.69Form 13
Chesley Taft & Associates Llc12-31-2020Com3,721Increased12.550.06966,000.0016.11259.61Form 13
Donaldson Capital Management, Llc12-31-2020Com1,037Maintained0.000.02269,000.003.07259.40Form 13
Nuwave Investment Management, Llc12-31-2020Com7,531Increased68363.642.561,955,000.0065,066.67259.59Form 13
Triangle Securities Wealth Management12-31-2020Com1,321Decreased-11.990.14343,000.00-9.26259.65Form 13
F&v Capital Management, Llc12-31-2020Com35,710Decreased-27.244.009,271,000.00-24.90259.62Form 13
True Private Wealth Advisors12-31-2020Com242Increased4.310.0162,000.006.90256.20Form 13
Sound Income Strategies, Llc12-31-2020Com207Decreased-33.010.0154,000.00-30.77260.87Form 13
Huntington National Bank12-31-2020Common Stock18,475Increased1.420.064,796,000.004.67519.13Form 13
Edmp, Inc.12-31-2020Com1,420Maintained0.000.50369,000.003.36259.86Form 13
Baldwin Brothers Inc/ma12-31-2020Com30Maintained0.000.008,000.000.00266.67Form 13
Abner Herrman & Brock Llc12-31-2020Com15,099Decreased-9.200.613,920,000.00-6.29259.62Form 13
Burns J W & Co Inc/ny12-31-2020Com8,053Increased0.260.372,091,000.003.51259.65Form 13
Salem Capital Management Inc12-31-2020Com2,950Maintained0.000.49766,000.003.23259.66Form 13
Jacobs & Co/ca12-31-2020Com33,204Decreased-4.571.128,620,000.00-1.50259.61Form 13
Peoples Financial Services Corp.12-31-2020Common Stock4,550Maintained0.000.551,182,000.003.32519.73Form 13
Bainco International Investors12-31-2020Stock39New!0.000.0011,000.000.00282.05Form 13
Central Bank & Trust Co12-31-2020Common Stock20,955Increased3226.190.945,440,000.003,343.04259.60Form 13
Cypress Capital Group12-31-2020Common Stock1,421Maintained0.000.05369,000.003.36498.10Form 13
North Star Investment Management Corp.12-31-2020Stock799Increased14.310.02207,000.0017.61259.07Form 13
Ims Capital Management12-31-2020Com966Decreased-4.260.16251,000.00-1.18259.83Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock30,431Decreased-2.591.417,900,000.000.55259.60Form 13
Perkins Coie Trust Co12-31-2020Common Stock190Maintained0.000.0249,000.002.08257.89Form 13
Verity & Verity, Llc12-31-2020Com840Maintained0.000.04206,000.00-5.50245.24Form 13
Cottage Street Advisors Llc12-31-2020Com6,980Decreased-12.051.691,812,000.00-9.22259.60Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfo4life Group, Llc12-31-2020Com1,777Increased1.020.13461,000.004.30259.43Form 13
Cx Institutional12-31-2020Com456Increased8.310.01118,000.0011.32258.77Form 13
Bremer Bank National Association12-31-2020Com791New!0.000.05205,000.000.00516.88Form 13
Red Door Wealth Management, Llc12-31-2020Com17,155Increased5.652.634,454,000.008.58259.63Form 13
Hbw Advisory Services Llc12-31-2020Com812Maintained0.000.06211,000.003.43259.85Form 13
City Holding Co12-31-2020Common Stock230Decreased-37.160.0160,000.00-34.78260.87Form 13
First Hawaiian Bank12-31-2020Com6,310Decreased-11.800.071,639,000.00-8.94524.40Form 13
Raymond James Trust N.a.12-31-2020Common Stock8,439Increased5.620.082,191,000.009.06519.66Form 13
First Citizens Bank & Trust Co12-31-2020Com6,110Decreased-20.280.081,586,000.00-17.74519.12Form 13
Pinnacle Financial Partners Inc12-31-2020Com3,593Increased0.620.04913,000.001.56768.45Form 13
Sheets Smith Wealth Management12-31-2020Com1,043Maintained0.000.04271,000.003.44259.83Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com1,223Increased48.420.11318,000.0053.62260.02Form 13
Bath Savings Trust Co12-31-2020Common Stock1,085Increased15.430.04282,000.0019.49259.91Form 13
Sonora Investment Management, Llc12-31-2020Equities1,175Decreased-9.680.03305,000.00-6.73259.57Form 13
Xr Securities Llc12-31-2020Com13,900Decreased-22.350.04535,000.00-36.6138.49Form 13
Investment House Llc12-31-2020Com41,991Increased1.480.7710,902,000.004.75259.63Form 13
Brookstone Capital Management12-31-2020Com25,773New!0.000.276,691,000.000.00259.61Form 13
Sowell Financial Services Llc12-31-2020Com15,507Decreased-11.800.174,026,000.00-8.96259.62Form 13
Norway Savings Bank12-31-2020Com353New!0.000.0592,000.000.00260.62Form 13
Polianta Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com23,728Increased17.620.206,160,000.0021.40259.61Form 13
Pinnacle Bank12-31-2020Com426Decreased-0.230.07111,000.003.74260.56Form 13
Parkside Investments, Llc12-31-2020Stock28,930Decreased-0.561.677,510,000.002.64259.59Form 13
Ballew Advisors, Inc12-31-2020Com1,097New!0.000.21269,000.000.00245.21Form 13
Global Trust Asset Management, Llc12-31-2020Com1,384Decreased-42.520.20359,000.00-41.34259.39Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com6,294Increased6.340.171,634,000.009.74259.61Form 13
Cox Capital Mgt Llc12-31-2020Com4,231Increased3.730.841,098,000.007.02259.51Form 13
Global Retirement Partners, Llc12-31-2020Com670Increased3.720.02174,000.007.41259.70Form 13
Mcguire Investment Group, Llc12-31-2020Com22,651Decreased-17.781.465,881,000.00-15.12259.64Form 13
Coastal Investment Advisors, Inc.12-31-2020Com3,103Decreased-1.240.23806,000.002.03259.75Form 13
Xcel Wealth Management, Llc12-31-2020Com2,130Decreased-2.290.24553,000.000.91259.62Form 13
Pacifica Partners Inc.12-31-2020Com4,387Decreased-1.241.151,191,000.006.53271.48Form 13
Davenport & Co Llc12-31-2020Com66,848Decreased-5.180.1717,355,000.00-2.13259.62Form 13
Gateway Investment Advisers Llc12-31-2020Com2,876Decreased-9.420.01747,000.00-6.51259.74Form 13
Greylin Investment Mangement Inc12-31-2020Com40,455Decreased-6.812.4610,503,000.00-3.81259.62Form 13
Cullinan Associates Inc12-31-2020Com11,197Decreased-43.440.172,907,000.00-41.61259.62Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock200New!0.000.0052,000.000.00260.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com14,014Decreased-29.280.093,638,000.00-27.01259.60Form 13
Piershale Financial Group, Inc.12-31-2020Com2,938New!0.000.37763,000.000.00259.70Form 13
Douglas Lane & Associates, Llc12-31-2020Common9,451Decreased-10.760.042,454,000.00-7.88259.66Form 13
Bogart Wealth, Llc12-31-2020Stock219Increased3.300.0156,000.005.66255.71Form 13
Kovack Advisors, Inc.12-31-2020Ord1,783Decreased-10.670.07463,000.0065.36259.67Form 13
Larson Financial Group Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Pflug Koory, Llc12-31-2020Com993Maintained0.000.15258,000.003.20259.82Form 13
Iron Horse Wealth Management, Llc12-31-2020Com58New!0.000.0115,000.000.00258.62Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,531Increased26.110.00397,000.0030.16259.31Form 13
Marquette Asset Management, Llc12-31-2020Com100Maintained0.000.0126,000.004.00260.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock16Decreased-60.000.004,000.00-60.00250.00Form 13
Davis-rea Ltd.12-31-2020Com20,257Increased8.932.955,259,000.0012.16259.61Form 13
Westside Investment Management, Inc.12-31-2020Com6,068Decreased-6.009.9979,383,000.003.09259,879.54Form 13
Baystate Wealth Management Llc12-31-2020Stock31Decreased-3.120.008,000.000.00258.06Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com5,378Decreased-8.850.991,396,000.0068.80259.58Form 13
Founders Capital Management, Llc12-31-2020Com60,056Decreased-0.994.5015,592,000.002.20259.62Form 13
Clarius Group, Llc12-31-2020Com2,786Increased14.180.08723,000.0017.75259.51Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,070Decreased-1.430.11437,000.00-17.23211.11Form 13
Legacy Advisors, Llc12-31-2020Com1,574Maintained0.000.23409,000.003.02259.85Form 13
Leelyn Smith, Llc12-31-2020Common Stock215Increased3.860.0256,000.007.69260.47Form 13
Cva Family Office, Llc12-31-2020Com100New!0.007.3026,000.000.00260.00Form 13
Engrave Wealth Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowa Financial Group, Inc.12-31-2020Com150Maintained0.000.0339,000.0085.71260.00Form 13
Grant/grossmendelsohn, Llc12-31-2020Com1,063New!0.000.26268,000.000.00252.12Form 13
Gofen & Glossberg Llc /il/12-31-2020Com1,235Increased14.880.01321,000.0018.89259.92Form 13
First Financial Corp /in/12-31-2020Common Stock153Maintained0.000.0340,000.005.26531.06Form 13
Nbt Bank N A /ny12-31-2020Com1,076Increased16.200.04279,000.0019.74519.08Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com15,009Increased12.480.743,897,000.0016.12259.64Form 13
Univest Financial Corp12-31-2020Com10,509Decreased-33.610.802,728,000.00-31.47518.49Form 13
Spirit Of America Management Corp/ny12-31-2020Stock6,600Decreased-7.040.431,713,000.00-4.09259.55Form 13
Patten & Patten Inc/tn12-31-2020Com7,977Maintained0.000.182,071,000.003.24259.62Form 13
Thompson Investment Management, Inc.12-31-2020Com17,161Decreased-12.340.764,455,000.00-9.52259.60Form 13
Provise Management Group, Llc12-31-2020Com1,281Decreased-47.650.04333,000.00-45.85259.95Form 13
Dnb Asset Management As12-31-2020Common49,261Increased3.719.9912,789,141,000.007.05259,620.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com175Decreased-11.620.0045,000.00-10.00257.14Form 13
Dfpg Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc12-31-2020Com21,363Decreased-10.770.725,547,000.00-7.89852.66Form 13
Edge Wealth Management Llc12-31-2020Com2,021Decreased-6.520.12522,000.00-4.04258.29Form 13
Lenox Wealth Advisors, Llc12-31-2020Com2Decreased-99.630.001,000.00-99.27500.00Form 13
Miracle Mile Advisors, Llc12-31-2020Stock2,216Increased82.240.04575,000.0087.91259.48Form 13
Mission Wealth Management, Lp12-31-2020Com1,644Increased3.010.03427,000.006.48259.73Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities9,880Increased0.301.002,565,000.003.51259.62Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock805New!0.000.06209,000.000.001,240.00Form 13
First Command Bank12-31-2020Com1,243Increased0.320.08323,000.003.53520.03Form 13
First Command Financial Services, Inc.12-31-2020Com1,243Increased0.320.08323,000.003.53520.03Form 13
Unison Advisors Llc12-31-2020Com14,680Increased0.250.863,811,000.003.20259.60Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock825Increased1.480.07214,000.004.90259.39Form 13
Meridian Wealth Management, Llc12-31-2020Com1,086New!0.000.04281,000.000.00258.75Form 13
Ritholtz Wealth Management12-31-2020Com1,418Increased46.190.04368,000.0050.82259.52Form 13
Ridgewood Investments Llc12-31-2020Com2,375Maintained0.000.47597,000.000.00251.37Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsend & Associates, Inc12-31-2020Com10,104Increased0.461.912,623,000.00-3.95259.60Form 13
Allied Investment Advisors, Llc12-31-2020Com26,884Decreased-6.693.356,980,000.00-3.68259.63Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com823New!0.000.17214,000.000.00260.02Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com5,102Increased0.550.151,325,000.003.52259.70Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com930New!0.000.18241,000.000.00259.14Form 13
Detalus Advisors, Llc12-31-2020Stock1,762Decreased-3.030.29458,000.000.22259.93Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock6,634Increased0.810.841,722,000.004.05259.57Form 13
Northstar Advisory Group, Llc12-31-2020Stock3,253New!0.000.71845,000.000.00259.76Form 13
Journey Advisory Group, Llc12-31-2020Com7,697New!0.000.751,998,000.000.00259.58Form 13
Old National Bancorp /in/12-31-2020Com39,452Decreased-22.540.4310,242,000.00-20.05518.99Form 13
Eastern Bank12-31-2020Common Stocks57,206New!0.000.8314,852,000.000.00779.57Form 13
Columbus Circle Investors12-31-2020Com53,859Increased18.490.6113,983,000.0022.30259.62Form 13
Cumberland Advisors Inc12-31-2020Common9,665Decreased-8.950.822,509,000.0068.62259.60Form 13
Farmers & Merchants Investments Inc12-31-2020Com24,014Maintained0.000.326,235,000.003.23259.64Form 13
Profit Investment Management, Llc12-31-2020Com1,684Decreased-72.170.28437,000.00-71.25259.50Form 13
Boenning & Scattergood, Inc.12-31-2020Com9,243Decreased-5.120.512,400,000.00-2.04259.66Form 13
Mathes Company, Inc.12-31-2020Com16,568Decreased-8.271.754,301,000.00-5.31259.60Form 13
Callahan Advisors, Llc12-31-2020Com59,656Decreased-8.692.2715,488,000.00-5.75259.62Form 13
Busey Wealth Management12-31-2020Common Stock2,527Decreased-13.580.04656,000.00-10.87522.70Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com4,629Decreased-3.400.571,155,000.00-9.98249.51Form 13
Bartlett & Co. Llc12-31-2020Com167,032Increased2.530.9343,365,000.005.83259.62Form 13
Hwg Holdings Lp12-31-2020Com4,804Decreased-43.780.671,247,000.00-41.97259.58Form 13
Family Firm, Inc.12-31-2020Com984Decreased-2.480.07248,000.00-2.36252.03Form 13
Pacer Advisors, Inc.12-31-2020Common Stock15,518Decreased-6.020.084,029,000.00-2.99259.63Form 13
Oak Asset Management, Llc12-31-2020Com17,672Decreased-0.242.244,588,000.00-6.14259.62Form 13
Lexaurum Advisors, Llc12-31-2020Com1,103Increased5.650.10286,000.008.75259.29Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com18,159Increased0.280.484,714,000.003.49259.60Form 13
Johnson Midwest Financial, Llc12-31-2020Com627New!0.000.16163,000.000.00259.97Form 13
Ellis Investment Partners, Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Justinvest Llc12-31-2020Com1,849New!0.000.10480,000.000.00259.60Form 13
Sunburst Financial Group, Llc12-31-2020Com825Maintained0.000.16214,000.002.88259.39Form 13
Atticus Wealth Management, Llc12-31-2020Com130New!0.000.0234,000.000.00261.54Form 13
Tsfg, Llc12-31-2020Common Stock24Maintained0.000.006,000.000.00250.00Form 13
Richard P Slaughter Associates Inc12-31-2020Com6,287Decreased-10.240.691,632,000.00-7.33259.58Form 13
Kestra Advisory Services, Llc12-31-2020Com25,542Increased103.770.086,641,000,000.00110.62260,003.13Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,559Maintained0.000.03405,000.003.32519.71Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock7,517Maintained0.000.251,952,000.003.23259.68Form 13
Optimum Investment Advisors12-31-2020Com3,606Increased1.290.28936,000.004.58259.57Form 13
Northstar Asset Management Llc12-31-2020Com2,910Increased0.900.21755,000.004.14259.45Form 13
Viking Fund Management Llc12-31-2020Common Stock3,500Maintained0.000.29909,000.003.30259.71Form 13
Wbh Advisory Inc12-31-2020Com4,429Decreased-3.400.191,116,000.00-3.21251.98Form 13
Paragon Capital Management Llc12-31-2020Com33,118Decreased-6.244.648,598,000.00-3.22259.62Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock2,363Increased2.650.06613,000.005.87259.42Form 13
Cutler Group Lp12-31-2020Com11,380Decreased-65.720.04776,000.00-59.73325.22Form 13
Pendal Group Ltd12-31-2020Com8,761New!0.000.022,275,000.000.00259.67Form 13
Capital Investment Advisors, Llc12-31-2020Com1,725Decreased-5.740.02448,000.00-2.61259.71Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2,203Decreased-0.410.26572,000.002.88259.65Form 13
Kestra Private Wealth Services, Llc12-31-2020Com6,124Increased0.640.121,592,000,000.003.98259,960.81Form 13
Cascade Investment Advisors, Inc.12-31-2020Com7,805Decreased-3.881.492,026,334,000.00-0.78259,619.99Form 13
New Capital Management Lp12-31-2020Com2,202Maintained0.009.99572,000.003.25259.76Form 13
Abbrea Capital, Llc12-31-2020Comm16,518Increased0.460.774,288,000.003.42259.60Form 13
Ballast, Inc.12-31-2020Com1,080Decreased-8.470.14280,000.00-5.41259.26Form 13
Investors Research Corp12-31-2020Com1,829Maintained0.000.19475,000.003.26259.70Form 13
Asset Advisors Investment Management, Llc12-31-2020Com8,082Decreased-2.410.272,098,000.000.72259.59Form 13
Bcs Wealth Management12-31-2020Com978Maintained0.000.13254,000.003.25259.71Form 13
Columbia Trust Co 0101201612-31-2020Com3,092New!0.000.56802,000.000.00518.21Form 13
Clearview Wealth Advisors Llc12-31-2020Stock446New!0.000.08116,000.000.00260.09Form 13
Foster Group, Inc.12-31-2020Com3,900New!0.000.191,025,000.000.00262.82Form 13
Highland Capital Management, Llc12-31-2020Com57,795Decreased-1.920.9615,005,000.001.23259.62Form 13
Avantax Advisory Services, Inc.12-31-2020Com5,665Decreased-52.890.031,468,000.00-51.46259.14Form 13
Sol Capital Management Co12-31-2020Com12,842Decreased-5.010.783,334,000.00-1.97259.62Form 13
Bkd Wealth Advisors, Llc12-31-2020Com1,948Increased112.900.03506,000.00120.00259.75Form 13
Beech Hill Advisors, Inc.12-31-2020Com4,635Decreased-7.940.531,203,000.00-4.98259.55Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock300New!0.000.0278,000.000.00260.00Form 13
Focused Investors Llc12-31-2020Com361,700Decreased-0.853.4093,905,000.002.34259.62Form 13
Rocky Mountain Advisers, Llc12-31-2020Com26Increased30.000.017,000.0040.00269.23Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com48,889Decreased-30.770.5012,693,000.00-28.54259.63Form 13
Candriam Luxembourg S.c.a.12-31-2020Com18,146Decreased-7.350.044,711,000.00-4.36259.62Form 13
Riverview Trust Co12-31-2020Com287Maintained0.000.0875,000.004.17261.32Form 13
Joel Isaacson & Co., Llc12-31-2020Com1,432Increased7.670.04372,000.0011.04259.78Form 13
Evanson Asset Management, Llc12-31-2020Com849Maintained0.000.04220,000.002.80259.13Form 13
Dorchester Wealth Management Co12-31-2020Com16,155Decreased-37.231.114,194,000.00-35.21259.61Form 13
Nwam Llc12-31-2020Com7,604Decreased-13.070.231,974,000.00-10.27259.60Form 13
Sicart Associates Llc12-31-2020Com84,059Decreased-5.705.3921,823,000.00-2.92259.62Form 13
Aries Wealth Management12-31-2020Com2,427Maintained0.000.30595,000.00-2.46245.16Form 13
Centerpoint Advisors, Llc12-31-2020Com230Maintained0.000.0460,000.003.45260.87Form 13
International Assets Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wendell David Associates Inc12-31-2020Comm978Maintained0.000.03254,000.003.25259.71Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com863Decreased-8.000.09224,000.00-5.08259.56Form 13
Ibm Retirement Fund12-31-2020Com8,968Increased6.180.162,328,000.009.60259.59Form 13
Rothschild Investment Corp /il12-31-2020Com12,321Maintained0.000.313,198,000.003.19519.06Form 13
Baxter Bros Inc12-31-2020Com15,552Decreased-0.320.764,038,000.002.91259.65Form 13
Goodwin Daniel L12-31-2020Com3,300New!0.000.51859,000.000.00520.97Form 13
Ledyard National Bank12-31-2020Com850Maintained0.000.02221,000.003.27520.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock49,553Decreased-2.360.0612,865,000.000.78259.62Form 13
Benin Management Corp12-31-2020Com15,945Decreased-10.271.674,140,000.00-7.38259.64Form 13
Ballentine Partners, Llc12-31-2020Com5,795Increased0.570.061,504,000.003.87778.02Form 13
Cohen Klingenstein Llc12-31-2020Com56,714Maintained0.000.7414,724,000.000.00259.62Form 13
Timber Creek Capital Management Llc12-31-2020Stock40Decreased-33.330.0010,000.00-33.33250.00Form 13
Hendershot Investments Inc.12-31-2020Com1,146Maintained0.000.08298,000.003.47260.03Form 13
Aspen Investment Management Inc12-31-2020Com1,562New!0.000.24406,000.000.00259.92Form 13
Jnba Financial Advisors12-31-2020Com105Maintained0.000.0027,000.003.85257.14Form 13
Cambridge Advisors Inc.12-31-2020Com1,341Decreased-11.830.09348,000.00-9.14259.51Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com23,717Increased4.370.576,157,000.007.72259.60Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com9,173Increased9.970.532,381,000.0013.49259.57Form 13
Ifp Advisors, Inc12-31-2020Stock8,047Increased130.640.082,092,000.00138.81259.97Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock371Maintained0.000.0496,000.002.13258.76Form 13
Harfst & Associates, Inc.12-31-2020Com2,962Increased36.370.28768,000.0040.66259.28Form 13
Capital Investment Advisory Services, Llc12-31-2020Com3,748Decreased-6.280.14973,000.00-3.28259.61Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common5,737Decreased-4.020.241,489,000.00-0.93259.54Form 13
Members Trust Co12-31-2020Com815Decreased-4.120.01212,000.00-0.93260.12Form 13
Xtx Markets Llc12-31-2020Com882New!0.000.47229,000.000.00259.64Form 13
Demars Financial Group, Llc12-31-2020Com1,145Decreased-9.490.21297,000.00-6.60259.39Form 13
Slatestone Wealth, Llc12-31-2020Com11,575Maintained0.000.753,005,000.003.23259.61Form 13
Royal Harbor Partners, Llc12-31-2020Com3,733Increased5.930.81969,000.009.37259.58Form 13
New York State Teachers Retirement System12-31-2020Com329,530Increased0.980.1985,553,000.000.00259.62Form 13
Strs Ohio12-31-2020Com283,941Decreased-12.860.2873,716,000.00-10.06259.62Form 13
Calton & Associates, Inc.12-31-2020Com1,671Increased33.250.08434,000.0037.78259.72Form 13
Toth Financial Advisory Corp12-31-2020Com365Decreased-91.830.0295,000.00-91.54260.27Form 13
Centaurus Financial, Inc.12-31-2020Com1,661Increased113.500.05431,000.00119.90259.48Form 13
Nisa Investment Advisors, Llc12-31-2020Com95,759Increased0.050.1624,861,000.003.27259.62Form 13
Excalibur Management Corp12-31-2020Stock7,239Decreased-11.781.011,879,000.00-8.96259.57Form 13
Sanders Morris Harris Llc12-31-2020Com3,200Maintained0.000.18807,000.00-7.77252.19Form 13
Security National Trust Co12-31-2020Com3,396Decreased-2.440.22882,000.000.80519.66Form 13
Hollencrest Capital Management12-31-2020Com918New!0.000.03239,000.000.00521.47Form 13
Klcm Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com845New!0.000.02219,000.000.00259.17Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com5,911Increased11.280.114,736,000.00254.49801.22Form 13
Sterneck Capital Management, Llc12-31-2020Com3,117Maintained0.000.61809,000.003.19259.54Form 13
Eidelman Virant Capital12-31-2020Com1,500Maintained0.000.17390,000.000.00260.00Form 13
Clean Yield Group12-31-2020Stock790Maintained0.000.07205,000.003.02259.49Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com37,052Decreased-0.222.709,619,000.003.00259.61Form 13
Adviser Investments Llc12-31-2020Com1,418New!0.000.03368,000.000.00259.52Form 13
Allworth Financial Lp12-31-2020Com2,353Decreased-22.700.02611,000.00-20.23259.67Form 13
Arga Investment Management, Lp12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com121,937Decreased-5.100.1231,657,000.00-2.05259.62Form 13
Cordasco Financial Network12-31-2020Com35New!0.000.019,000.000.00257.14Form 13
E&g Advisors, Lp12-31-2020Com2,980Decreased-3.250.24774,000.0079.17259.73Form 13
Jjj Advisors Inc.12-31-2020Com35Increased775.000.009,000.00800.00257.14Form 13
Ironwood Financial, Llc12-31-2020Com42Decreased-32.260.0011,000.00-31.25261.90Form 13
Bfsg, Llc12-31-2020Com2,946Increased3.150.13765,000.006.55259.67Form 13
Csenge Advisory Group12-31-2020Com1,701Increased0.180.05442,000.000.45259.85Form 13
Sawyer & Company, Inc12-31-2020Com4,365Maintained0.000.601,133,000.003.19259.56Form 13
Md Financial Management Inc.12-31-2020Com15New!0.000.004,000.000.00266.67Form 13
Keeler Thomas Management Llc12-31-2020Com4,746Decreased-32.390.701,236,000.0025.61260.43Form 13
Private Capital Group, Llc12-31-2020Common Stock349Increased41.870.0291,000.0046.77260.74Form 13
Vishria Bird Financial Group, Llc12-31-2020Com52,852Increased26.967.8213,721,000.00135.07259.61Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com969New!0.000.04252,000.000.00260.06Form 13
Avion Wealth12-31-2020Com30Maintained0.000.008,000.000.00266.67Form 13
Live Oak Private Wealth Llc12-31-2020Com31,137Decreased-2.082.278,084,000.001.08259.63Form 13
Great Diamond Partners, Llc12-31-2020Com1,036Decreased-37.290.09268,000.00-35.42258.69Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Garrett Investment Advisors Llc12-31-2020Com1,082New!0.000.11281,000.000.00259.70Form 13
Fiduciary Trust Co12-31-2020Com4,905Increased3.570.031,274,000.0091.87520.38Form 13
Pinnacle Associates Ltd12-31-2020Com27,990Decreased-2.060.157,267,000.001.10259.63Form 13
Hc Financial Advisors Inc12-31-2020Com11,487Decreased-3.621.912,982,000.00-0.53259.60Form 13
Manchester Financial Inc12-31-2020Com224Increased1.360.0458,000.003.57258.93Form 13
Westwood Management Corp /il/12-31-2020Com1,000Maintained0.000.02260,000.003.17260.00Form 13
Leavell Investment Management, Inc.12-31-2020Com6,115Decreased-0.940.141,588,000.001.99259.69Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,670Increased9.430.07693,000.0012.87259.55Form 13
Ingalls & Snyder Llc12-31-2020Com6,816Decreased-5.540.091,770,000.00-2.48259.68Form 13
Cambridge Trust Co12-31-2020Common Stock1,103Decreased-6.210.01286,000.00-3.38259.29Form 13
Chatham Capital Group, Inc.12-31-2020Com5,085Decreased-2.870.301,320,000.000.23259.59Form 13
Culbertson A N & Co Inc12-31-2020Com26,954Decreased-0.411.666,998,000.002.81259.63Form 13
Country Club Trust Company, N.a.12-31-2020Com19,878Decreased-22.190.535,168,000.00-19.58259.99Form 13
Calamos Advisors Llc12-31-2020Com45,375Decreased-2.630.0711,780,000.000.50259.61Form 13
Birch Hill Investment Advisors Llc12-31-2020Com3,144Decreased-13.720.05816,000.00-11.01259.54Form 13
Thomas Story & Son Llc12-31-2020Cs23,545Maintained0.002.486,113,000.003.23259.63Form 13
Usca Ria Llc12-31-2020Com9,336Increased183.250.172,424,000.00192.40259.64Form 13
Cwm, Llc12-31-2020Com2,881Increased47.290.01748,000.0052.03259.63Form 13
Regent Investment Management Llc12-31-2020Com6,224Decreased-3.490.451,616,000.00-0.37259.64Form 13
Chicago Partners Investment Group Llc12-31-2020Com1,488Increased45.600.04378,000.0034.52254.03Form 13
Camelot Portfolios, Llc12-31-2020Com2,035Increased12.560.28528,000.0016.04259.46Form 13
Tarbox Family Office, Inc.12-31-2020Com140Maintained0.000.0136,000.002.86257.14Form 13
Gwm Advisors Llc12-31-2020Common Stock13,628Increased13.450.123,538,000.0017.11259.61Form 13
Rpg Investment Advisory, Llc12-31-2020Com140Maintained0.000.0136,000.002.86257.14Form 13
Simon Quick Advisors, Llc12-31-2020Com173Increased0.580.0145,000.004.65260.12Form 13
Wp Advisors, Llc12-31-2020Com7,651Increased0.210.961,986,000.003.44259.57Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares4,495Decreased-32.360.081,141,000.0023.09510.18Form 13
Crewe Advisors Llc12-31-2020Com668Increased67.000.07173,000.00253.06258.98Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com500Maintained0.000.08130,000.003.17260.00Form 13
180 Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank12-31-2020Com125Maintained0.000.0232,000.003.23256.00Form 13
Cra Financial Services, Llc12-31-2020Com906New!0.000.10235,000.000.00259.38Form 13
Lindbrook Capital, Llc12-31-2020Stock464Increased1.750.03120,000.004.35258.62Form 13
Venture Visionary Partners Llc12-31-2020Com2,652Increased65.340.08688,000.0070.72259.43Form 13
Atlas Private Wealth Management12-31-2020Stock1,065Maintained0.000.20276,000.002.99259.15Form 13
Highmark Wealth Management Llc12-31-2020Com78Decreased-57.380.0220,000.00-23.08256.41Form 13
Mtm Investment Management, Llc12-31-2020Com1,455New!0.000.23378,000.000.00259.79Form 13
Berkshire Bank12-31-2020Com2,644New!0.000.17687,000.000.00523.80Form 13
Wolff Wiese Magana Llc12-31-2020Com195New!0.000.0451,000.000.00261.54Form 13
James Investment Research Inc12-31-2020Com37,994Increased2.630.899,864,000.005.94780.75Form 13
Griffin Asset Management, Inc.12-31-2020Com11,507Decreased-0.030.402,987,000.003.18259.58Form 13
Miller Howard Investments Inc /ny12-31-2020Com18,209Increased0.020.224,727,000.003.23259.60Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.19,475Decreased-1.010.052,460,000.002.16259.63Form 13
Dowling & Yahnke Llc12-31-2020Com13,541Decreased-0.840.253,516,000.002.36259.66Form 13
Cornerstone Investment Partners, Llc12-31-2020Com204,743Decreased-3.563.2353,155,000.00-0.46259.62Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com89,995Increased11.810.1423,365,000.0015.42259.63Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com209,659Increased203.630.1454,435,000.00213.40259.64Form 13
Montecito Bank & Trust12-31-2020Com5,056Decreased-1.830.281,313,000.001.31519.47Form 13
Cubic Asset Management, Llc12-31-2020Com34,314Decreased-1.612.648,909,000.001.56259.63Form 13
Pggm Investments12-31-2020Com73,668New!0.000.0919,126,000.000.00259.62Form 13
Asset Dedication, Llc12-31-2020Equities252Increased12.000.0165,000.0012.07257.94Form 13
American Research & Management Co.12-31-2020Com1,625Increased10.540.11422,000.0014.05259.69Form 13
Annex Advisory Services, Llc12-31-2020Com873New!0.000.02227,000.000.00260.02Form 13
Arizona State Retirement System12-31-2020Com71,814Decreased-4.860.1718,644,000.00-1.79259.62Form 13
Perigon Wealth Management, Llc12-31-2020Com1,092Increased18.050.03284,000.0021.89260.07Form 13
Telemus Capital, Llc12-31-2020Com1,525Decreased-23.830.03396,000.0024.92259.67Form 13
Three Peaks Capital Management, Llc12-31-2020Com851Maintained0.000.07221,000.003.27259.69Form 13
Gemmer Asset Management Llc12-31-2020Com85Maintained0.000.0022,000.004.76258.82Form 13
Btc Capital Management, Inc.12-31-2020Com19,642Decreased-1.300.615,096,000.001.53778.35Form 13
Mercer Capital Advisers, Inc.12-31-2020Com7,476Decreased-3.171.081,941,000.00-0.05259.63Form 13
Bray Capital Advisors12-31-2020Com5,780Increased12.560.441,501,000.0016.18259.69Form 13
Community Bank, N.a.12-31-2020Common Stock215Maintained0.000.0156,000.003.70260.47Form 13
Kcs Wealth Advisory12-31-2020Com8,234Decreased-1.451.412,138,000.001.71259.66Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity8,540Maintained0.000.962,217,000.003.21259.60Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares1,100Decreased-21.430.05224,000.00-15.79203.64Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock60New!0.000.0016,000.000.00266.67Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com4,768Decreased-22.640.901,238,000.00-20.13259.65Form 13
Hhm Wealth Advisors, Llc12-31-2020Com698Decreased-42.070.06181,000.00-40.26259.31Form 13
Coastal Capital Group, Inc.12-31-2020Stock382Increased0.260.0399,000.002.06259.16Form 13
Garrison Point Advisors, Llc12-31-2020Com960Maintained0.000.20249,000.003.32259.38Form 13
Occidental Asset Management, Llc12-31-2020Com3,879Increased6.620.331,007,000.0010.05259.60Form 13
Wesleyan Assurance Society12-31-2020Com11,000Maintained0.000.412,856,000.003.33259.64Form 13
Cornerstone Wealth Group, Llc12-31-2020Com6,795New!0.000.431,764,000.000.00259.60Form 13
Delta Financial Advisors Llc12-31-2020Com6,461Decreased-2.120.841,677,000.001.02259.56Form 13
Cedar Mountain Advisors, Llc12-31-2020Com49Maintained0.000.0013,000.008.33265.31Form 13
Truadvice, Llc12-31-2020Com877New!0.000.06213,000.000.00242.87Form 13
Gleason Group, Inc.12-31-2020Com102Increased0.990.0126,000.000.00254.90Form 13
Wealth Advisory Solutions, Llc12-31-2020Com11,852Increased0.810.843,077,000.004.09259.62Form 13
Goalvest Advisory Llc12-31-2020Stock82New!0.000.0221,000.000.00256.10Form 13
Scott Investment Partners Llp12-31-2020Com3,500New!0.000.72909,000.000.00259.71Form 13
First American Trust, Fsb12-31-2020Common Stock16,867Increased5.700.734,379,000.009.09519.10Form 13
First Merchants Corp12-31-2020Common Stock1,284Increased1.580.02333,000.004.72259.35Form 13
Conning Inc.12-31-2020Com3,561Decreased-3.760.03925,000.00-0.64259.76Form 13
Comerica Bank12-31-2020Com45,018Decreased-4.949.9911,438,000.00-14.82254.08Form 13
Heritage Investors Management Corp12-31-2020Com73,521Decreased-2.000.9019,088,000.001.16259.63Form 13
Condor Capital Management12-31-2020Com10,581Maintained0.000.352,747,000.003.23259.62Form 13
Hanseatic Management Services Inc12-31-2020Com1,630Increased4.490.91423,000.007.91259.51Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities1,800Increased38.460.02467,000.0042.81259.44Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com5,176Decreased-3.430.461,344,000.00-0.30259.66Form 13
Truehand, Inc12-31-2020Cyclical7,762Increased0.431.061,252,000.00-37.62161.30Form 13
Grandfield & Dodd, Llc12-31-2020Com81,416Decreased-1.431.6621,140,000.001.78259.65Form 13
Violich Capital Management, Inc.12-31-2020Com11,675Decreased-0.550.583,031,000.002.64259.61Form 13
World Asset Management Inc12-31-2020Com9,857Decreased-14.990.242,559,000.00-12.24259.61Form 13
First Heartland Consultants, Inc.12-31-2020Com2,902Increased157.270.13753,000.00165.14259.48Form 13
Palladium Partners Llc12-31-2020Com3,058Decreased-48.760.04794,000.00-47.10259.65Form 13
Creative Planning12-31-2020Com33,980Increased7.150.028,486,000.008.01725.29Form 13
Alpha Cubed Investments, Llc12-31-2020Com1,119Decreased-5.410.02291,000.00-2.35260.05Form 13
Private Ocean, Llc12-31-2020Com75Maintained0.000.0019,000.000.00253.33Form 13
Caprock Group, Inc.12-31-2020Com5,767Decreased-0.350.171,497,000.002.60259.58Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com15,570Increased33.660.124,043,000.0037.99259.67Form 13
Usa Financial Portformulas Corp12-31-2020Com4,824New!0.000.991,252,000.000.00259.54Form 13
Cornerstone Wealth Management, Llc12-31-2020Com1,347Increased10.680.04350,000.0014.38259.84Form 13
Connecticut Wealth Management, Llc12-31-2020Com810Increased0.120.02210,000.003.45259.26Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com3,141Increased31.750.11816,000.0036.00259.79Form 13
Castle Rock Wealth Management, Llc12-31-2020Com791New!0.000.08201,000.000.00254.11Form 13
Macro Consulting Group12-31-2020Com1,340Decreased-0.960.20348,000.00-0.85259.70Form 13
Apollon Wealth Management, Llc12-31-2020Com1,966Maintained0.000.14511,000.000.00259.92Form 13
Great Valley Advisor Group, Inc.12-31-2020Com2,261Increased26.170.06587,000.0030.16259.62Form 13
Your Advocates Ltd., Llp12-31-2020Com331Maintained0.000.0686,000.003.61259.82Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com0New!0.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc12-31-2020Stock917Maintained0.000.14238,000.000.00259.54Form 13
Mizuho Markets Cayman Lp12-31-2020Com1,330New!0.000.04345,000.000.00259.40Form 13
Magnolia Capital Advisors Llc12-31-2020Equity913New!0.000.15237,000.000.00259.58Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock163Increased1153.850.0342,000.001,300.00257.67Form 13
Bellwether Advisors, Llc12-31-2020Stock20New!0.000.005,000.000.00250.00Form 13
Planned Solutions, Inc.12-31-2020Stock100Maintained0.000.0226,000.004.00260.00Form 13
Central Trust Co12-31-2020Common Stock5,509Decreased-0.279.991,431,000.002.95519.53Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock2,880Maintained0.000.01748,000.003.31259.72Form 13
Fisher Asset Management, Llc12-31-2020Com1,484Increased27.820.00385,000.0031.85259.43Form 13
Royal London Asset Management Ltd12-31-2020Com87,523Decreased-5.190.1222,722,000.00-2.85259.61Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com60,221Increased0.500.2615,635,000.003.74259.63Form 13
Osborne Partners Capital Management, Llc12-31-2020Com24,281Increased4.750.776,304,000.008.13259.63Form 13
Franklin Street Advisors Inc /nc12-31-2020Com1,134Increased2.810.03294,000.006.14259.26Form 13
Victory Capital Management Inc12-31-2020Com215,307Decreased-19.130.0655,898,000.00-16.52259.62Form 13
Tufton Capital Management12-31-2020Com1,781Increased27.580.09462,000.0031.62259.40Form 13
Kanawha Capital Management Llc12-31-2020Com1,113Increased0.270.03289,000.003.58259.66Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com32,183Increased1.201.028,355,000.004.46259.61Form 13
Hills Bank & Trust Co12-31-2020Com737Maintained0.000.03191,000.002.69513.15Form 13
Hodges Capital Management Inc.12-31-2020Com24,480Decreased-8.811.006,355,000.00-28.39259.60Form 13
First Dallas Securities Inc.12-31-2020Com5,358Decreased-15.711.261,391,000.00-13.01259.61Form 13
Hanson & Doremus Investment Management12-31-2020Common7,303Decreased-0.960.471,896,000.002.21259.62Form 13
Aspiriant, Llc12-31-2020Com1,459Maintained0.000.03379,000.003.27259.77Form 13
Cardinal Capital Management12-31-2020Common Stock15,225Increased0.240.943,953,000.003.48259.64Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com6,000Maintained0.000.581,558,000.003.25259.67Form 13
Institute For Wealth Management, Llc.12-31-2020Com10,250Decreased-0.640.532,661,000.002.54259.61Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,197Increased35.710.14311,000.0040.09529.75Form 13
Vicus Capital12-31-2020Com6,197Increased0.780.201,609,000.004.01259.64Form 13
Assenagon Asset Management S.a.12-31-2020Com57,672Increased37.446.5214,973,000.0041.87259.62Form 13
Jfs Wealth Advisors, Llc12-31-2020Com104Decreased-35.000.0127,000.00-32.50259.62Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock20,858Decreased-4.571.895,415,000.00-1.51518.72Form 13
Intersect Capital Llc12-31-2020Com2,475Increased18.080.14643,000.0022.01259.80Form 13
First Personal Financial Services12-31-2020Com50Decreased-26.470.0013,000.0030.00260.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com1,353Decreased-52.020.03351,000.00-50.49259.42Form 13
Ausdal Financial Partners, Inc.12-31-2020Com1,295Increased2.370.06310,000.00-2.52259.41Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com46,302Increased7.660.0712,022,000.0011.14519.29Form 13
Ae Wealth Management Llc12-31-2020Com27,518Decreased-7.450.087,144,000.00-4.48259.61Form 13
Bhk Investment Advisors, Llc12-31-2020Com1,972Increased4.840.24512,000.008.25259.63Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com6,246Maintained0.000.721,622,000.003.25259.69Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com1,798Increased0.060.22467,000.003.32259.73Form 13
Watchman Group, Inc.12-31-2020Com13,756Decreased-5.502.373,571,000.00-2.46259.60Form 13
Wt Wealth Management12-31-2020Com5,616Increased11.960.791,457,000.0015.45259.44Form 13
Value Partners Investments Inc.12-31-2020Com127,100Decreased-25.822.9233,017,000.00-23.47259.77Form 13
Absher Wealth Management, Llc12-31-2020Com76,400Decreased-23.734.1519,835,000.0041.20259.62Form 13
Sailer Financial Llc12-31-2020Com2,140Increased0.190.29556,000.003.54259.81Form 13
Hya Advisors, Inc12-31-2020Stock1,669Increased0.180.23433,000.003.34259.44Form 13
Morris Retirement Advisors, Llc12-31-2020Com1,485New!0.000.38385,000.000.00259.26Form 13
Ivc Wealth Advisors Llc12-31-2020Com1,875New!0.000.46487,000.000.00259.73Form 13
Roman Butler Fullerton & Co12-31-2020Com4,827Increased1.170.741,253,000.004.42259.58Form 13
State Of Michigan Retirement System12-31-2020Com65,387Increased6.520.1216,976,000.0097.21259.62Form 13
Crawford Investment Counsel Inc12-31-2020Com1,442Decreased-1.900.01374,000.001.08259.36Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks3,899Decreased-0.230.111,012,000.002.95259.55Form 13
Hartford Investment Management Co12-31-2020Com27,579Increased9.510.197,160,000.0013.04259.62Form 13
Girard Partners Ltd.12-31-2020Stock3,217Decreased-8.010.13835,000.00-5.01259.56Form 13
Cabot Wealth Management Inc12-31-2020Com65,307Increased1.472.6016,955,000.004.74259.62Form 13
Duncker Streett & Co Inc12-31-2020Com247Decreased-26.920.0164,000.00-24.71259.11Form 13
Howard Capital Management12-31-2020Com84,103Increased0.112.4521,835,000.003.34259.62Form 13
Wright Investors Service Inc12-31-2020Com9,442New!0.000.842,451,000.000.00519.12Form 13
Stoneridge Investment Partners Llc12-31-2020Com1,486Decreased-25.510.22386,000.00-23.11259.76Form 13
First Trust Advisors Lp12-31-2020Com245,568Increased314.820.0863,754,000.00328.20259.62Form 13
Flputnam Investment Management Co12-31-2020Com2,869Decreased-1.140.03745,000.002.05259.67Form 13
Nicolet Bankshares Inc12-31-2020Common Stock1,337Decreased-5.310.11347,000.00-2.25259.54Form 13
British Columbia Investment Management Corp12-31-2020Com42,101Decreased-2.310.0810,930,000.000.84259.61Form 13
Grimes & Company, Inc.12-31-2020Com855New!0.000.01222,000.000.00259.65Form 13
Ashfield Capital Partners, Llc12-31-2020Com2,000Maintained0.000.04519,000.003.18259.50Form 13
Meitav Dash Investments Ltd12-31-2020Com13,881Decreased-20.470.143,605,000.00-18.29259.71Form 13
Envestnet Asset Management Inc12-31-2020Com82,605Decreased-7.980.0221,446,000.00-5.02259.62Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com15,742Increased2.210.124,086,000.005.50259.56Form 13
Gfs Advisors, Llc12-31-2020Com80,504Decreased-16.655.4920,900,000.00-13.97259.61Form 13
New Jersey Better Educational Savings Trust12-31-2020Com1,500Maintained0.000.72389,000.003.18259.33Form 13
Wespac Advisors, Llc12-31-2020Com7,013Increased20.171.411,821,000.0024.05259.66Form 13
Simplex Trading, Llc12-31-2020Com41,802New!0.000.0110,852,000.000.00259.60Form 13
Garrison Asset Management, Llc12-31-2020Com1,738Maintained0.000.31451,000.003.20259.49Form 13
Schwab Charitable Fund12-31-2020Com21,441New!0.000.765,567,000.000.00259.64Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Com5,913New!0.001.021,535,000.000.00259.60Form 13
Ascent Wealth Partners, Llc12-31-2020Com7,186Decreased-0.260.421,866,000.002.98259.67Form 13
Telos Capital Management, Inc.12-31-2020Com10,997Decreased-6.620.442,855,000.00-3.61259.62Form 13
Acg Wealth12-31-2020Com18,502Increased11.220.664,803,000.0014.79259.59Form 13
Empirical Finance, Llc12-31-2020Com2,454Increased21.360.11637,000.0025.15259.58Form 13
Cwh Capital Management, Inc.12-31-2020Com22,557Decreased-3.882.465,856,000.00-0.78259.61Form 13
Rfg Advisory, Llc12-31-2020Com1,083Decreased-20.780.03265,000.00-22.97244.69Form 13
Capital Insight Partners, Llc12-31-2020Com4,379Decreased-5.300.291,137,000.00-2.24259.65Form 13
Sitrin Capital Management Llc12-31-2020Com890Maintained0.000.12231,000.001.76259.55Form 13
Legacy Bridge, Llc12-31-2020Com260Maintained0.000.0568,000.004.62261.54Form 13
Parallel Advisors, Llc12-31-2020Stock1,774Decreased-60.710.03461,000.00-59.38259.86Form 13
Glenview Trust Co12-31-2020Com56,287Increased3.660.6714,613,000.006.99519.50Form 13
Mps Loria Financial Planners, Llc12-31-2020Com20New!0.000.005,000.000.00250.00Form 13
Successful Portfolios Llc12-31-2020Com817Maintained0.000.15212,000.003.41259.49Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,013Decreased-10.430.12263,000.00-7.39259.62Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com105,581Increased0.470.1827,411,000.003.70259.62Form 13
Evolution Wealth Advisors, Llc12-31-2020Com170Maintained0.000.0144,000.002.33258.82Form 13
Hoover Financial Advisors, Inc.12-31-2020Com200Maintained0.000.0151,000.000.00255.00Form 13
Gyl Financial Synergies, Llc12-31-2020Com1,439Decreased-0.900.22374,000.002.47259.90Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,537Increased76.670.10399,000.0082.19259.60Form 13
Savior Llc12-31-2020Com0Maintained0.000.000.000.000.00Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com9,167New!0.002.052,380,000.000.00259.63Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com20Decreased-80.000.015,000.00-80.00250.00Form 13
Tfg Advisers Llc12-31-2020Com4,239Increased7.810.581,100,000.0099.64259.50Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock18New!0.004.064,371,000.000.00242,833.33Form 13
Triagen Wealth Management Llc12-31-2020Com1,881New!0.000.29488,000.000.00259.44Form 13
Bank Of The West12-31-2020Com3,007Decreased-10.240.09780,000.00-7.47518.43Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock116,814Decreased-61.070.3230,327,000.00-59.82259.62Form 13
Mufg Americas Holdings Corp12-31-2020Com4,020Decreased-12.040.021,044,000.00-9.14259.70Form 13
Cibc Asset Management Inc12-31-2020Com21,905Decreased-0.160.035,687,000.003.06259.62Form 13
Check Capital Management Inc/ca12-31-2020Com216,427Decreased-6.843.0756,189,000.00-3.84259.62Form 13
Palouse Capital Management, Inc.12-31-2020Com9,072Decreased-11.461.252,355,000.00-8.61259.59Form 13
Shikiar Asset Management Inc12-31-2020Com20,905Increased62.311.955,427,000.0067.50259.60Form 13
Van Strum & Towne Inc.12-31-2020Com1,365Maintained0.000.20354,000.003.21259.34Form 13
First Interstate Bank12-31-2020Com15,184Decreased-2.900.523,942,000.000.20537.37Form 13
Wade G W & Inc12-31-2020Com10,808Increased67.150.172,806,000.0072.57259.62Form 13
Trust Co Of Vermont12-31-2020Com2,047Increased16.040.04531,000.0019.59259.40Form 13
Private Management Group Inc12-31-2020Com50,752Decreased-0.370.6713,176,000.002.83259.62Form 13
Parsec Financial Management, Inc.12-31-2020Com7,158Decreased-12.090.101,858,000.00-9.28259.57Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com915New!0.000.02238,000.000.00260.11Form 13
Hartford Financial Management Inc.12-31-2020Com2,000Maintained0.000.14519,000.003.18259.50Form 13
Gsa Capital Partners Llp12-31-2020Com1,667Increased26.860.07433,000.0031.21259.75Form 13
Reilly Financial Advisors, Llc12-31-2020Com565Decreased-15.040.01147,000.00-11.98260.18Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com922Decreased-8.080.06239,000.00-5.16259.22Form 13
Meridian Investment Counsel Inc.12-31-2020Com15,151Decreased-0.081.663,934,000.003.15259.65Form 13
Palisade Asset Management, Llc12-31-2020Com3,755Increased1.760.13975,000.005.06259.65Form 13
Sandy Spring Bank12-31-2020Com10,826Decreased-10.930.162,810,000.00-8.08777.43Form 13
Riverfront Investment Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc12-31-2020Com6,598Increased1.320.101,713,000.004.58259.62Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com155,189Decreased-4.510.1440,290,000.00-1.43259.62Form 13
Corundum Group, Inc.12-31-2020Cs1,595Increased1.590.34414,000.004.81259.56Form 13
Cohen Capital Management, Inc.12-31-2020Com11,591Decreased-0.420.603,009,000.0084.38259.60Form 13
West Coast Financial Llc12-31-2020Com30,460Increased0.101.527,908,000.003.32259.62Form 13
Tobam12-31-2020Com865Maintained0.000.01225,000.003.21260.12Form 13
Kistler-tiffany Companies, Llc12-31-2020Com12,204Decreased-5.930.903,168,000.00-2.91259.59Form 13
Financial Management Professionals, Inc.12-31-2020Com8Maintained0.000.002,000.000.00250.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,795Increased4.180.07466,000.007.62259.61Form 13
Coyle Financial Counsel Llc12-31-2020Com11,069Decreased-3.612.112,874,000.00-0.48259.64Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com850Increased95.400.04220,000.00101.83517.74Form 13
Dynamic Advisor Solutions Llc12-31-2020Com11,649Increased49.290.262,765,000.0040.86259.65Form 13
Mengis Capital Management, Inc.12-31-2020Com8,874Decreased-0.950.562,303,000.002.22259.52Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westhampton Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com7Maintained0.000.002,000.000.00285.71Form 13
Physicians Financial Services, Inc.12-31-2020Com6,317Decreased-6.840.791,640,000.00-3.87259.62Form 13
Institutional & Family Asset Management, Llc12-31-2020Com347Maintained0.000.0290,000.003.45259.37Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock11,132Decreased-39.860.222,890,000.00-37.93259.61Form 13
Gables Capital Management Inc.12-31-2020Com3,300Maintained0.000.50857,000.003.25259.70Form 13
Monte Financial Group, Llc12-31-2020Com3,272Decreased-19.920.58849,000.00-17.41259.47Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock24,345Increased1.353.316,320,000.004.60259.60Form 13
Future Financial Wealth Managment Llc12-31-2020Stock825New!0.000.02214,000.000.00259.39Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com1,025Maintained0.000.05266,000.003.10259.51Form 13
Rosenberg Matthew Hamilton12-31-2020Com620Maintained0.000.00161,000.003.21259.68Form 13
Baker Tilly Financial, Llc12-31-2020Com1,020New!0.000.08265,000.000.00259.80Form 13
Bailard, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flippin Bruce & Porter Inc12-31-2020Com13,897Decreased-2.220.713,608,000.000.92259.62Form 13
Greenhaven Associates Inc12-31-2020Common2,500Maintained0.000.01649,000.000.00259.60Form 13
Shufro Rose & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.12-31-2020Com1,278New!0.000.00332,000.000.00259.78Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com17,945Decreased-9.301.934,659,000.00-6.37259.63Form 13
Everett Harris & Co /ca/12-31-2020Com13,417Decreased-5.110.063,483,000.00-2.05259.60Form 13
Atwood & Palmer Inc12-31-2020Com150New!0.000.0039,000.000.00260.00Form 13
Selway Asset Management12-31-2020Com22,800Decreased-0.223.615,919,000.002.99259.61Form 13
Wedgewood Investors Inc /pa/12-31-2020Com1,660Decreased-0.900.56431,000.002.38259.64Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com21,958Decreased-1.501.465,701,000.001.68259.63Form 13
Los Angeles Capital Management Llc12-31-2020Com51,884Increased789.950.0613,470,000.00818.83259.62Form 13
Regentatlantic Capital Llc12-31-2020Com25,212Increased45.220.266,546,000.0049.90259.64Form 13
Texas Permanent School Fund12-31-2020Com42,594Decreased-5.990.1311,058,000.00-2.97519.34Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com37,000Maintained0.001.107,851,000.00-1.07212.19Form 13
Bancorpsouth Bank12-31-2020Com32,242Increased1.381.318,370,000.004.64519.20Form 13
Sg Americas Securities, Llc12-31-2020Com28,938Increased42.170.047,513,000.0046.77259.62Form 13
Scott & Selber, Inc.12-31-2020Comm6,301Decreased-4.170.701,636,000.00-1.09259.64Form 13
Sfe Investment Counsel12-31-2020Com13,719Increased7.261.133,562,000.0010.72259.64Form 13
Baker Ellis Asset Management Llc12-31-2020Com1,350Maintained0.000.08350,000.002.94259.26Form 13
Advisornet Financial, Inc12-31-2020Stock8,450Increased0.720.182,194,000.003.98259.64Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com69,524Increased41.569.9918,050,000.0046.12259.62Form 13
Intact Investment Management Inc.12-31-2020Com2,400Increased71.430.02623,000.0076.99259.58Form 13
National Asset Management, Inc.12-31-2020Com7,016Decreased-5.510.091,823,000.008.58521.57Form 13
Harbor Investment Advisory, Llc12-31-2020Stock5,903Increased1.110.251,533,000.004.43259.70Form 13
Daiwa Securities Group Inc.12-31-2020Com12,547Increased15.250.033,257,000.00146.74259.58Form 13
Clear Harbor Asset Management, Llc12-31-2020Com6,469Decreased-1.400.241,679,000.00-99.90259.55Form 13
Executive Wealth Management, Llc12-31-2020Com848New!0.000.03220,000.000.00259.43Form 13
Newsquare Capital Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Bollard Group Llc12-31-2020Com3,130Maintained0.000.03813,000.003.30259.74Form 13
Glassman Wealth Services12-31-2020Com1,577Increased2.600.09409,000.005.68259.35Form 13
Ellevest, Inc.12-31-2020Stock271Increased168.320.0170,000.00180.00258.30Form 13
Sciencast Management Lp12-31-2020A17,153Maintained0.000.924,411,000.000.00257.16Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,060Increased5.050.04275,000.008.27259.43Form 13
Oliver Luxxe Assets Llc12-31-2020Com8,706Decreased-1.790.672,136,000.00-4.22245.35Form 13
Lyell Wealth Management, Lp12-31-2020Com1,856Increased4.150.08482,000.007.11259.70Form 13
Rb Capital Management, Llc12-31-2020Com1,850Increased0.160.22480,000.000.21259.46Form 13
Trustcore Financial Services, Llc12-31-2020Com89Increased20.270.0023,000.00130.00258.43Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com7,544Decreased-5.400.221,959,000.00-2.34259.68Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com20,179Decreased-0.392.925,239,000.0084.47259.63Form 13
Altium Wealth Management Llc12-31-2020Com1,413Maintained0.000.03367,000.000.00259.73Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock407Maintained0.000.17106,000.0085.96260.44Form 13
Delta Investment Management, Llc12-31-2020Com12,322Increased485.921.033,198,000.00505.68259.54Form 13
Laurel Wealth Advisors Llc12-31-2020Com360Maintained0.000.0293,000.000.00258.33Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock60New!0.000.0016,000.000.00266.67Form 13
Anderson Fisher Llc12-31-2020Com457New!0.000.03119,000.000.00260.39Form 13
O'brien Greene & Co. Inc12-31-2020Com17,662Increased2.791.884,585,000.006.11515.62Form 13
Tbh Global Asset Management, Llc12-31-2020Com4,314Decreased-8.490.341,120,000.00-5.56259.62Form 13
Pavion Blue Capital, Llc12-31-2020Com8,867Increased1.081.582,302,000.0087.15259.61Form 13
Maryland State Retirement & Pension System12-31-2020Com3,916New!0.000.18946,000.000.00241.57Form 13
Steel Peak Wealth Management Llc12-31-2020Com6,445Decreased-3.750.151,673,000.0078.17259.58Form 13
Orion Portfolio Solutions, Llc12-31-2020Com1,664Decreased-2.580.02432,000.0080.75259.62Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com1,248New!0.000.04324,000.000.00259.62Form 13
Us Bancorp \de\12-31-2020Common Stock104,803Decreased-1.010.0627,209,000.002.21776.39Form 13
Natwest Group Plc12-31-2020Com1,000Maintained0.000.10260,000.003.17260.00Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com4,609Decreased-2.620.031,197,000.000.59259.71Form 13
Umb Bank N A/mo12-31-2020Common35,980Increased101.020.259,341,000.00272.15519.26Form 13
Doliver Advisors, Lp12-31-2020Com2,519Decreased-13.050.29654,000.0061.08259.63Form 13
Compass Capital Management, Inc12-31-2020Com165,188Decreased-12.733.7642,886,000.00-9.92259.62Form 13
Bell Bank12-31-2020Com1,172New!0.000.05304,000.000.00259.39Form 13
Ajo, Lp12-31-2020Com7,644Decreased-0.050.211,984,000.003.17259.55Form 13
Murphy Capital Management Inc12-31-2020Com9,538Increased1.380.332,476,000.004.65259.59Form 13
Todd Asset Management Llc12-31-2020Cs59,160New!0.000.3915,359,000.000.00259.62Form 13
Gabelli Funds Llc12-31-2020Com1,650Decreased-10.810.00428,000.00-7.96259.39Form 13
Rational Advisors Llc12-31-2020Com5,159Increased16.460.361,339,000.0020.20259.55Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com142,342Increased1.773.2936,955,000.005.05259.62Form 13
Holderness Investments Co12-31-2020Com4,691Decreased-20.370.471,218,000.00-17.81259.65Form 13
Summitry Llc12-31-2020Com1,150Increased12.200.02299,000.0015.89260.00Form 13
Regions Financial Corp12-31-2020Com15,098Decreased-2.870.043,919,000.000.23519.08Form 13
Motco12-31-2020Com176Maintained0.000.0046,000.004.55261.36Form 13
Essex Financial Services, Inc.12-31-2020Com982Decreased-7.270.05255,000.00-4.14259.67Form 13
Pacific Heights Asset Management Llc12-31-2020Com63,000Increased8.621.6216,356,000.0012.12259.62Form 13
Aldebaran Financial Inc.12-31-2020Com1,400New!0.000.34363,000.000.00259.29Form 13
Aperio Group, Llc12-31-2020Com154,097Increased6.600.1240,006,000.0010.03518.88Form 13
Blackrock Inc.12-31-2020Com18,112,791Increased9.490.144,702,442,000.0013.024,932.92Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com4,715Increased7.430.141,223,000.0010.781,787.22Form 13
Horrell Capital Management, Inc.12-31-2020Com31,687Increased0.373.548,227,000.003.61259.63Form 13
Indexiq Advisors Llc12-31-2020Com3,397Increased89.040.03882,000.0095.13259.64Form 13
Convergence Investment Partners, Llc12-31-2020Com1,463Increased67.970.19380,000.0073.52259.74Form 13
Northcoast Asset Management Llc12-31-2020Common14,085Increased5.510.173,659,000.008.96259.78Form 13
Northwest Bancshares, Inc.12-31-2020Com920Decreased-7.720.06239,000.00-4.78259.78Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com885,839Decreased-14.350.15229,982,000.00-11.59259.62Form 13
Hudock, Inc.12-31-2020Com630Increased100.000.05163,000.00106.33258.73Form 13
Swiss National Bank12-31-2020Com940,149Decreased-2.680.17244,081,000.000.45259.62Form 13
Malaga Cove Capital, Llc12-31-2020Com30,589Decreased-3.863.717,884,000.00-1.49257.74Form 13
St. Johns Investment Management Company, Llc12-31-2020Com4,424Increased0.020.711,149,000.003.33259.72Form 13
Next Financial Group, Inc12-31-2020Com770Decreased-17.290.02200,000.00-14.53259.74Form 13
Koshinski Asset Management, Inc.12-31-2020Com3,473Maintained0.000.181,394,000.000.00401.38Form 13
Ropes Wealth Advisors Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com75Increased200.000.0119,000.00216.67253.33Form 13
Alpha Omega Wealth Management Llc12-31-2020Com1,341Increased0.520.06348,000.003.57259.51Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities2,050Maintained0.000.31532,000.00-99.90259.51Form 13
Mcilrath & Eck, Llc12-31-2020Com375Increased25.000.0497,000.00130.95258.67Form 13
Chesapeake Wealth Management12-31-2020Com1,124Maintained0.000.10292,000.003.18259.79Form 13
Silvant Capital Management Llc12-31-2020Com96Maintained0.000.0025,000.004.17260.42Form 13
Costello Asset Management, Inc12-31-2020Com3,477Decreased-3.820.68903,000.00-0.66259.71Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com150New!0.000.0339,000.000.00260.00Form 13
Tcf National Bank12-31-2020Common Stock7,962Increased2.910.222,067,000.006.22519.26Form 13
Banque Cantonale Vaudoise12-31-2020Com9,597Increased90.450.254,419,000.0040.9626,478.05Form 13
Corbett Road Capital Management, Llc12-31-2020Com899New!0.000.21233,000.000.00259.18Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com11Maintained0.000.003,000.000.00272.73Form 13
Hexagon Capital Partners Llc12-31-2020Stock841Decreased-48.780.06218,000.00-50.23259.22Form 13
Rwm Asset Management, Llc12-31-2020Com148New!0.000.0138,000.000.00256.76Form 13
Financial Avengers, Inc.12-31-2020Common Stock50New!0.000.0113,000.000.00260.00Form 13
Bristol John W & Co Inc /ny/12-31-2020Com612,153Increased23.433.28158,927,000.00128.52519.21Form 13
Pitcairn Co12-31-2020Com6,683Increased0.130.131,735,000.003.34259.61Form 13
1st Source Bank12-31-2020Com814Maintained0.000.02211,000.002.93259.21Form 13
Jennison Associates Llc12-31-2020Com267,007Increased54.980.0569,320,000.0059.97259.62Form 13
Lincoln National Corp12-31-2020Com6,400Increased33.360.041,661,000.0037.61519.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,567Decreased-17.270.00407,000.0053.01259.73Form 13
Haverford Trust Co12-31-2020Com5,956Increased2.550.021,546,000.005.82259.57Form 13
North American Management Corp12-31-2020Com4,241Maintained0.009.991,101,048,000.00103,091.00259,619.90Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com28,236Decreased-0.120.977,331,000.003.11259.63Form 13
Washington Capital Management Inc12-31-2020Com8,025Decreased-20.741.992,083,000.00-18.22259.56Form 13
Sumitomo Life Insurance Co12-31-2020Common5,596Decreased-12.120.061,453,000.00-9.30259.65Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com4,773Increased2.250.741,239,000.005.54259.59Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com350Maintained0.000.0091,000.003.41260.00Form 13
Parsons Capital Management Inc/ri12-31-2020Com2,085Decreased-0.190.05541,000.003.05259.47Form 13
Securian Asset Management, Inc12-31-2020Com21,698Decreased-1.120.135,633,000.002.07259.61Form 13
Lsv Asset Management12-31-2020Com823,220Decreased-20.800.39213,724,000.00-18.25259.62Form 13
Bowen Hanes & Co Inc12-31-2020Com6,440Increased20.600.061,672,000.0024.50259.63Form 13
Mcmillion Capital Management Inc12-31-2020Stock8,819Increased0.491.392,290,000.003.76259.67Form 13
Compton Capital Management Inc /ri12-31-2020Com9,165Maintained0.000.802,379,000.003.21259.57Form 13
Mitchell Capital Management Co12-31-2020Com7,116Increased9.110.461,847,000.0012.62259.56Form 13
Staley Capital Advisers Inc12-31-2020Com197,713Decreased-1.943.1451,330,000.001.22259.62Form 13
Alliancebernstein L.p.12-31-2020Com329,818Decreased-21.860.0485,627,000.00-19.35259.62Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com1,700Maintained0.000.04441,000.003.04259.41Form 13
Stevens Capital Management Lp12-31-2020Com19,479Increased1163.232.485,057,000.001,203.35259.61Form 13
Hyman Charles D12-31-2020Com8,672Maintained0.000.182,251,000.003.21259.57Form 13
Agf Investments Inc.12-31-2020Com255,838Increased14782.960.5766,421,000.0015,275.23259.62Form 13
Greenleaf Trust12-31-2020Com2,691Increased42.460.01699,000.0047.16259.75Form 13
Avalon Investment & Advisory12-31-2020Com2,170New!0.000.01563,000.000.00259.45Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com1,800Maintained0.000.07467,000.003.09259.44Form 13
American Assets Investment Management, Llc12-31-2020Com20,000Maintained0.000.845,192,000.003.22259.60Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock100,000Maintained0.000.3125,962,000.002.95259.62Form 13
K.j. Harrison & Partners Inc12-31-2020Com17,500Increased9.380.744,543,000.0012.79259.60Form 13
Cibc World Markets Inc.12-31-2020Com211,896Increased3.040.1755,012,000.006.35259.62Form 13
Ima Wealth, Inc.12-31-2020Com686Decreased-2.140.05178,000.001.14259.48Form 13
Roundview Capital Llc12-31-2020Com15,329Increased1.600.543,980,000.004.87259.64Form 13
Agf Investments Llc12-31-2020Com4,334Decreased-31.500.131,125,000.00-29.29259.58Form 13
Sageworth Trust Co12-31-2020Com150Maintained0.000.0039,000.002.63260.00Form 13
Portland Global Advisors Llc12-31-2020Com16,332Decreased-1.571.044,240,000.001.61259.61Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com21,072Increased2.720.255,471,000.006.03259.63Form 13
Titan Capital Management, Llc /ca12-31-2020Com1,670Decreased-5.810.41434,000.00-2.69259.88Form 13
Fox Run Management, L.l.c.12-31-2020Com1,054New!0.000.55274,000.000.00259.96Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,492Increased8.350.02387,000.0011.85259.38Form 13
Naples Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pettee Investors, Inc.12-31-2020Com1,095Increased19.670.15284,000.0023.48259.36Form 13
Arete Wealth Advisors, Llc12-31-2020Com1,223Increased6.530.04314,000.007.17256.75Form 13
Ipg Investment Advisors Llc12-31-2020Com913New!0.000.06237,033,000.000.00259,619.93Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com2,369Maintained0.000.28615,000.003.19259.60Form 13
Mv Capital Management, Inc.12-31-2020Com1,775Maintained0.000.09461,000.003.36259.72Form 13
Vident Investment Advisory, Llc12-31-2020Com1,003Decreased-0.690.01261,000.002.76260.22Form 13
Lido Advisors, Llc12-31-2020Com2,630Decreased-13.830.02682,000.00-11.43259.32Form 13
Kelman-lazarov, Inc.12-31-2020Com9,461Decreased-0.950.942,456,000.002.21259.59Form 13
Simmons Bank12-31-2020Common Stock2,167Decreased-13.560.05563,000.0060.40519.76Form 13
Jacobi Capital Management Llc12-31-2020Com3,594Decreased-2.810.15933,000.000.32259.60Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,522Increased11.440.08655,000.0015.11259.71Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock65,423Increased13.970.0316,990,000.0017.361,555.96Form 13
Moloney Securities Asset Management, Llc12-31-2020Com4,493Increased40.450.261,166,000.0044.84259.51Form 13
Family Legacy, Inc.12-31-2020Com1,218Increased1.080.16316,000.004.29259.44Form 13
Ifg Advisory, Llc12-31-2020Common Stock4,308Decreased-29.800.151,118,000.0030.00259.52Form 13
Burleson & Company, Llc12-31-2020Com1,041Maintained0.000.05270,000.00-7.22259.37Form 13
Versant Capital Management, Inc12-31-2020Stock244Decreased-0.810.0263,000.0085.29258.20Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,257Increased11.340.05326,000.0015.19259.35Form 13
Hbc Financial Services, Pllc12-31-2020Stock9Maintained0.000.002,000.000.00222.22Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com654Maintained0.000.12170,000.0084.78259.94Form 13
Asio Capital, Llc12-31-2020Com15,038Decreased-19.461.883,904,000.00-16.87259.61Form 13
Financial Management Network Inc12-31-2020Com893New!0.000.14225,000.000.00251.96Form 13
Waycross Partners, Llc12-31-2020Com15,623New!0.002.534,056,000.000.00259.62Form 13
Bp Plc12-31-2020Com9,913Decreased-53.460.082,574,000.00-51.91259.66Form 13
Fmr Llc12-31-2020Com5,473,734Increased10.690.131,421,090,000.00104.941,288.48Form 13
Fil Ltd12-31-2020Com217,371Increased54.130.0656,433,000.00185.361,553.02Form 13
Sei Investments Co12-31-2020Com159,781Decreased-24.620.1041,575,000.00-22.17793.86Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock7,298Decreased-1.710.041,895,000.001.45259.66Form 13
Arrow Financial Corp12-31-2020Common Stock8,067Decreased-29.030.412,095,000.0031.43779.46Form 13
Primecap Management Co/ca/12-31-2020Com13,717,339Increased0.992.653,561,296,000.0086.98259.62Form 13
Howe & Rusling Inc12-31-2020Com1,303Increased511.740.05338,000.001,026.67259.40Form 13
New York State Common Retirement Fund12-31-2020Common Stock696,130Decreased-12.990.20180,729,000.00-10.19259.62Form 13
Jones Financial Companies Lllp12-31-2020Com1,530Decreased-5.440.00397,000.00-2.46259.48Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com28,578Increased6.050.117,419,000.009.46259.61Form 13
Payden & Rygel12-31-2020Com111,600Increased1277.781.4928,974,000.001,322.39259.62Form 13
Toronto Dominion Bank12-31-2020Com184,640Increased25.780.0947,936,000.0029.831,298.55Form 13
Commerce Bank12-31-2020Com20,705Increased2.950.045,375,000.006.27519.18Form 13
Roberts Glore & Co Inc /il/12-31-2020Com5,834Decreased-5.200.491,514,000.00-2.13259.51Form 13
Charter Trust Co12-31-2020Com1,313Maintained0.000.03341,000.003.33259.71Form 13
New South Capital Management Inc12-31-2020Com325,399Increased3.312.8084,480,000.006.64259.62Form 13
Bessemer Group Inc12-31-2020Sc5,406Decreased-9.130.001,403,000.00-6.221,038.25Form 13
Great Lakes Advisors, Llc12-31-2020Com25,526New!0.000.126,627,000.000.00259.62Form 13
Washington Trust Co12-31-2020Com7,017Maintained0.000.061,822,000.003.23519.89Form 13
Keybank National Association/oh12-31-2020Com42,131Increased4.450.0510,938,000.007.81259.62Form 13
Pillar Pacific Capital Management Llc12-31-2020Com2,033Decreased-4.240.04528,000.00-1.12259.71Form 13
Oregon Public Employees Retirement Fund12-31-2020Com147,396Decreased-0.980.5038,267,000.002.21259.62Form 13
Bar Harbor Trust Services12-31-2020Com44,784Decreased-3.524.3311,627,000.00-0.41259.62Form 13
Profund Advisors Llc12-31-2020Com3,378Increased16.400.04877,000.0020.14259.62Form 13
Buckhead Capital Management Llc12-31-2020Com1,100Maintained0.000.07286,000.003.25260.00Form 13
Ci Investments Inc.12-31-2020Com4,641Increased175.920.011,205,000.00184.87259.64Form 13
Skylands Capital, Llc12-31-2020Com700Decreased-73.580.03182,000.00-72.71260.00Form 13
Seabridge Investment Advisors Llc12-31-2020Com1,411Decreased-3.880.13366,000.00-0.81259.39Form 13
Minneapolis Portfolio Management Group, Llc12-31-2020Com196,241Decreased-1.606.4450,948,000.001.57259.62Form 13
Equitable Holdings, Inc.12-31-2020Com9,565Decreased-3.680.062,483,000.00-0.60259.59Form 13
Founders Financial Securities Llc12-31-2020Com1,305New!0.000.08339,000.000.00259.77Form 13
Bangor Savings Bank12-31-2020Common Stock4,753Decreased-55.980.161,234,000.00-24.43259.63Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock5,542New!0.000.881,439,000.000.00259.65Form 13
Proshare Advisors Llc12-31-2020Com36,292Increased37.050.049,422,000.0041.47259.62Form 13
Merrion Investment Management Co, Llc12-31-2020Com250New!0.000.0565,000.000.00260.00Form 13
Clarivest Asset Management Llc12-31-2020Com90,560Increased28.510.8023,510,000.0032.64259.61Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,000Maintained0.000.08260,000.003.17260.00Form 13
Altavista Wealth Management, Inc.12-31-2020Com1,573Maintained0.000.10408,000.003.03259.38Form 13
Sigma Planning Corp12-31-2020Com39,439Increased146.850.3510,239,000.00154.76259.62Form 13
Parkside Financial Bank & Trust12-31-2020Com1,899Decreased-1.090.15493,000.002.07519.16Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com71,114Increased6.510.1418,463,000.009.94259.63Form 13
Sawtooth Solutions, Llc12-31-2020Com10,981Decreased-8.610.042,851,000.00-5.66259.63Form 13
Fiera Capital Corp12-31-2020Com802Maintained0.000.00208,000.003.48519.05Form 13
Wellington Shields Capital Management, Llc12-31-2020Com3,200Increased62.030.11831,000.0067.20259.69Form 13
Summit Asset Management, Llc12-31-2020Com7,273Decreased-1.730.691,888,000.001.45259.59Form 13
Richard Bernstein Advisors Llc12-31-2020Com14,598Decreased-55.160.093,791,000.00-53.70259.69Form 13
Landscape Capital Management, L.l.c.12-31-2020Com25,294Increased415.991.046,567,000.00432.60259.63Form 13
Illinois Municipal Retirement Fund12-31-2020Com33,567Increased362.610.418,715,000.00377.53259.63Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,808New!0.000.30469,643,000.000.00259,758.30Form 13
Advisory Services Network, Llc12-31-2020Stock11,034Increased6.320.112,865,000.009.77787.56Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com236Increased3.510.0361,000.007.02258.47Form 13
Blume Capital Management, Inc.12-31-2020Com38,134Decreased-12.714.249,900,000.00-9.90259.61Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock69,641Decreased-11.880.0818,080,000.00-9.05519.24Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc12-31-2020Com1,368Increased10.230.09355,000.0013.78259.50Form 13
Blue Edge Capital, Llc12-31-2020Com6,638New!0.009.991,723,358,000.000.00259,620.07Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock5,185Increased2.170.171,346,000.005.49259.59Form 13
Mendel Money Management12-31-2020Stock15,153Decreased-1.272.753,934,000.001.92259.62Form 13
Mcf Advisors Llc12-31-2020Com30Increased30.430.008,000.0033.33266.67Form 13
Compagnie Lombard Odier Scma12-31-2020Com6,868New!0.000.051,783,000.000.00519.23Form 13
Northstar Group, Inc.12-31-2020Com1,208Decreased-4.580.10314,000.00-1.57259.93Form 13
Allsquare Wealth Management Llc12-31-2020Stock369Maintained0.000.0696,000.003.23260.16Form 13
Wealthplan Partners, Llc12-31-2020Com24,765Decreased-7.750.526,144,000.00-14.33490.52Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,653Decreased-17.430.01429,000.00-14.88259.53Form 13
Nvwm, Llc12-31-2020Com261Maintained0.000.0368,000.003.03260.54Form 13
Marietta Wealth Management, Llc12-31-2020Com1,617Maintained0.000.12420,000.003.19259.74Form 13
Varma Mutual Pension Insurance Co12-31-2020Com60,000Decreased-15.490.2715,577,000.00-12.77259.62Form 13
Omnistar Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital12-31-2020Com2,892New!0.000.42751,000.000.00259.68Form 13
Seacrest Wealth Management, Llc12-31-2020Com7,468Decreased-2.350.271,939,000.000.78259.64Form 13
Windsor Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicola Wealth Management Ltd.12-31-2020Com22,500Maintained0.000.735,841,000.003.22259.60Form 13
Duality Advisers, Lp12-31-2020Com35,210New!0.000.689,141,000.000.00259.61Form 13
Vectors Research Management, Llc12-31-2020Com100New!0.000.0126,000.000.00260.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com322Maintained0.000.0584,000.003.70260.87Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock65Maintained0.000.0117,000.006.25261.54Form 13
Liberty Wealth Management Llc12-31-2020Com373Increased2.190.0489,000.00-3.26238.61Form 13
Arkadios Wealth Advisors12-31-2020Stock3,239Increased393.000.18840,000.00-99.19259.34Form 13
Madison Wealth Management12-31-2020Com1,551Decreased-3.960.11403,000.00-0.74259.83Form 13
Indie Asset Partners, Llc12-31-2020Com1,717Decreased-13.590.52446,000.0012.34259.76Form 13
Baron Financial Group, Llc12-31-2020Com40New!0.000.0110,385,000.000.00259,625.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com324,400Increased17.430.2284,221,000.0021.21259.62Form 13
Wells Fargo & Company/mn12-31-2020Com1,303,980Increased19.610.09338,539,000.0033.481,582.25Form 13
Ars Investment Partners, Llc12-31-2020Com45,854Increased135.411.4711,905,000.00143.01259.63Form 13
Hancock Whitney Corp12-31-2020Com1,530Decreased-28.640.01397,000.00-26.48519.42Form 13
Comerica Securities,inc.12-31-2020Com1,447Increased1.050.03376,000.004.16259.85Form 13
Meeder Asset Management Inc12-31-2020Com1,668Increased22.740.10433,000.00126.70259.59Form 13
Blair William & Co/il12-31-2020Com44,858Increased0.660.0411,646,000.0086.37259.62Form 13
Lee Danner & Bass Inc12-31-2020Com39,797Decreased-0.741.1010,332,000.002.46259.62Form 13
Courier Capital Llc12-31-2020Com3,921Decreased-0.630.111,018,000.00-7.79259.63Form 13
Intrust Bank Na12-31-2020Com3,033Decreased-3.130.12787,000.00-0.13515.34Form 13
Renaissance Technologies Llc12-31-2020Com15,100New!0.000.003,920,000.000.00259.60Form 13
Boston Financial Mangement Llc12-31-2020Com1,300Maintained0.000.02338,000.003.36260.00Form 13
Beach Investment Counsel Inc/pa12-31-2020Com9,998Decreased-5.080.252,596,000.00-2.00259.65Form 13
Beck Mack & Oliver Llc12-31-2020Com64,978Decreased-4.200.5616,870,000.00-1.11259.63Form 13
D.a. Davidson & Co.12-31-2020Com21,482Decreased-5.660.095,578,000.00-2.60259.66Form 13
Northeast Investment Management12-31-2020Com2,112Increased0.480.03548,000.003.59259.47Form 13
Gamble Jones Investment Counsel12-31-2020Com3,177New!0.000.06825,000.000.00259.68Form 13
Rhumbline Advisers12-31-2020Com465,575Decreased-1.150.17120,873,000.002.03259.62Form 13
Davidson Trust Co12-31-2020Equities1,749Maintained0.000.39453,000.003.19515.24Form 13
Aviva Plc12-31-2020Com82,573Increased2.730.1121,437,000.006.04519.05Form 13
Davidson Investment Advisors12-31-2020Common35,033Decreased-33.260.849,095,000.00-31.11259.61Form 13
Cookson Peirce & Co Inc12-31-2020Cs25,961New!0.009.996,740,000.000.00259.62Form 13
Bluefin Capital Management, Llc12-31-2020Com31,630Increased1767.180.488,212,000.001,827.70259.63Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity162,753Decreased-22.139.9979,650,897,000.00-12.61493,537,620.00Form 13
Jupiter Asset Management Ltd12-31-2020Com74,950Increased17.090.2019,458,000.0020.96259.61Form 13
Boyar Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Snow Capital Management Lp12-31-2020Com18,403Decreased-63.080.814,778,000.00-61.89259.63Form 13
First National Trust Co12-31-2020Com26,973Increased21.340.497,003,000.0025.25519.89Form 13
Trellus Management Company, Llc12-31-2020Com4,900New!0.001.051,272,000.000.00259.59Form 13
Cohen Lawrence B12-31-2020Common Stock2,550Maintained0.000.37662,000.003.28259.61Form 13
Clearbridge Investments, Llc12-31-2020Com129,361Increased32.460.0333,585,000.0036.72259.62Form 13
Brighton Jones Llc12-31-2020Com1,649Increased6.660.03428,000.0010.03259.55Form 13
People's United Financial, Inc.12-31-2020Com8,055Increased10.570.052,091,000.0014.14259.59Form 13
Keel Point, Llc12-31-2020Com9,583Increased5.390.222,488,000.008.79259.63Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com27,427Decreased-2.622.187,121,000.000.52259.63Form 13
Amg National Trust Bank12-31-2020Com20,170Increased418.380.185,236,000.00418.42519.36Form 13
Rafferty Asset Management, Llc12-31-2020Com17,892Increased54.250.054,645,000.0059.24259.61Form 13
Kbc Group Nv12-31-2020Com122,204Increased69.030.1531,727,000.0074.48259.62Form 13
Gam Holding Ag12-31-2020Com27,258Decreased-0.660.417,077,000.002.54779.29Form 13
Korea Investment Corp12-31-2020Com273,724Decreased-4.330.2171,064,000.00-1.25259.62Form 13
Ls Investment Advisors, Llc12-31-2020Com6,538Decreased-11.340.091,697,000.00-8.52259.56Form 13
Hightower Advisors, Llc12-31-2020Com78,662Increased27.250.0920,444,000.0031.33259.90Form 13
Neuberger Berman Group Llc12-31-2020Common138,265Increased179.220.0435,827,000.00188.65776.14Form 13
Artisan Partners Limited Partnership12-31-2020Com1,819,565Decreased-63.700.58472,395,000.00-62.53259.62Form 13
Tctc Holdings, Llc12-31-2020Com1,585Maintained0.000.02411,000.003.27517.81Form 13
Qs Investors, Llc12-31-2020Com4,169Decreased-2.070.011,082,000.001.03259.53Form 13
Finemark National Bank & Trust12-31-2020Com1,545Increased0.650.02401,000.003.89259.55Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com46,106Decreased-5.150.0411,970,000.00-2.091,038.15Form 13
Financial Advisory Service, Inc.12-31-2020Com809Decreased-2.410.02210,000.000.48259.58Form 13
Ckw Financial Group12-31-2020Com650Decreased-35.000.03169,000.00-33.46260.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,005Maintained0.000.06261,000.003.16259.70Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,106Increased19.660.07546,000.0011.20259.26Form 13
Boston Private Wealth Llc12-31-2020Com4,415Decreased-32.540.021,146,000.00-30.38516.73Form 13
Sovarnum Capital L.p.12-31-2020Com4,000New!0.000.731,038,000.000.00259.50Form 13
Financial Enhancement Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com7,269Decreased-1.570.091,886,000.001.56259.46Form 13
Wescap Management Group, Inc.12-31-2020Com7,645Increased1.740.591,984,000.005.03259.52Form 13
Advisor Group Holdings, Inc.12-31-2020Com106,796Increased24.420.0727,731,000.0030.002,597.20Form 13
Copperwynd Financial, Llc12-31-2020Com30,398Decreased-2.523.817,892,000.000.62259.62Form 13
Harvest Fund Management Co., Ltd12-31-2020Com934Decreased-49.270.02242,000.00-49.27259.10Form 13
Concentric Wealth Management, Llc12-31-2020Com21,658Decreased-5.812.075,623,000.00-2.77259.63Form 13
Level Four Advisory Services, Llc12-31-2020Com3,222Increased8.560.07836,000.00100.96259.47Form 13
Flc Capital Advisors12-31-2020Com2,598Maintained0.000.22674,000.00-9.77259.43Form 13
Standard Life Aberdeen Plc12-31-2020Com191,085Decreased-7.080.1249,609,000.00-4.091,038.42Form 13
Keystone Financial Group12-31-2020Common Stock3,785Decreased-5.110.20983,000.0075.85259.71Form 13
Game Creek Capital, Lp12-31-2020Com2,375Decreased-3.060.36617,000.000.16259.79Form 13
North Growth Management Ltd.12-31-2020Com46,000Decreased-16.362.4612,004,000.00-13.80260.96Form 13
Jgp Wealth Management, Llc12-31-2020Com2,000Maintained0.000.11496,000.00-7.64248.00Form 13
Sepio Capital, Lp12-31-2020Com1,300Decreased-36.590.03338,000.00-34.50260.00Form 13
Pasadena Private Wealth, Llc12-31-2020Com1,847Maintained0.000.18480,000.003.23259.88Form 13
Sargent Investment Group, Llc12-31-2020Com1,275Increased15.910.10331,000.0041.45259.61Form 13
9258 Wealth Management, Llc12-31-2020Stock1,203New!0.000.10312,000.000.00259.35Form 13
Trinitypoint Wealth, Llc12-31-2020Com1,664Increased7.080.10415,000.0090.37249.40Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc12-31-2020Com1,781Decreased-4.710.35462,000.0076.34259.40Form 13
Tfc Financial Management12-31-2020Com9New!0.000.002,000.000.00222.22Form 13
Sterling Financial Planning, Inc.12-31-2020Com300New!0.000.0678,000.000.00260.00Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock274New!0.000.0471,000.000.00259.12Form 13
Bank Of Hawaii12-31-2020Common Stock4,200Increased16.960.071,090,000.00116.27259.52Form 13
Franklin Resources Inc12-31-2020Com63,941Increased13.410.0016,601,000.0017.072,078.31Form 13
Bank Of America Corp /de/12-31-2020Com2,134,984Increased49.990.06554,284,000.00177.702,596.46Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com7,025Increased9.020.141,824,000.007.29259.64Form 13
Stephens Inc /ar/12-31-2020Com70,131Increased1.500.3318,208,000.0087.92259.63Form 13
South State Corp12-31-2020Common Stock1,690Maintained0.000.05439,000.003.29259.76Form 13
Becker Capital Management Inc12-31-2020Common Stock94,611Decreased-12.041.2124,563,000.00-9.21259.62Form 13
Meridian Management Co12-31-2020Com1,252Maintained0.000.10325,000.003.17259.58Form 13
Brandywine Global Investment Management, Llc12-31-2020Com48,262Decreased-1.710.1012,530,000.001.45259.62Form 13
Panagora Asset Management Inc12-31-2020Common59,631Increased1127.230.0915,481,000.002,173.27259.61Form 13
Mackenzie Financial Corp12-31-2020Com216,483Increased3209.130.1256,203,000.006,029.01259.62Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com74,875Increased1135.769.9919,440,000.001,175.59519.62Form 13
Parnassus Investments /ca12-31-2020Common Stock4,594,030Decreased-19.833.241,192,702,000.0048.44259.62Form 13
Financial Counselors Inc12-31-2020Com7,340Decreased-38.160.051,906,000.0014.54259.67Form 13
Palisade Capital Management Llc/nj12-31-2020Com1,100New!0.000.01286,000.000.00260.00Form 13
Brandes Investment Partners, Lp12-31-2020Com184,719Decreased-30.601.2348,023,000.00-28.26779.95Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com1,655Maintained0.000.01430,000.003.37259.82Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com817Decreased-10.910.01212,000.00-8.23259.49Form 13
Pittenger & Anderson Inc12-31-2020Com58Increased56.760.0015,000.0066.67258.62Form 13
Ing Groep Nv12-31-2020Com16,024Increased200.360.094,160,000.00209.99259.61Form 13
Twin Capital Management Inc12-31-2020Com14,443Increased100.010.343,750,000.00106.50259.64Form 13
Birinyi Associates Inc12-31-2020Common Stock2,500New!0.000.20649,000.000.00259.60Form 13
Sun Life Financial Inc12-31-2020* Fedex Corp Com143Increased0.700.0037,000.002.78258.74Form 13
Lazard Asset Management Llc12-31-2020Common Stock117,577Increased870.830.0430,524,000.00902.43519.11Form 13
Spf Beheer Bv12-31-2020Com519,825Decreased-6.293.23134,957,000.00-3.53259.62Form 13
First Mercantile Trust Co12-31-2020Com3,209Decreased-1.560.09833,000.00-3.14519.99Form 13
Oppenheimer Asset Management Inc.12-31-2020Com52,231Decreased-0.130.2213,560,000.003.09777.32Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors12-31-2020Common36,767Increased4.660.789,545,449,000.008.03259,620.01Form 13
Wetherby Asset Management Inc12-31-2020Com4,577Increased3880.000.081,188,000.003,996.55259.56Form 13
Veritable, L.p.12-31-2020Com11,329Decreased-4.040.052,941,000.00-0.94259.60Form 13
Lafayette Investments, Inc.12-31-2020Com1,430Decreased-21.860.13371,000.00-19.35259.44Form 13
Linscomb & Williams, Inc.12-31-2020Com774New!0.000.01201,000.000.00259.69Form 13
Bragg Financial Advisors, Inc12-31-2020Com1,546Increased1.980.04401,000.005.25259.38Form 13
Ironwood Investment Counsel, Llc12-31-2020Com12,234Decreased-7.950.723,176,000.00-5.00259.60Form 13
Chilton Investment Co Llc12-31-2020Common Stock1,635Decreased-0.180.01424,000.002.91259.33Form 13
Scotia Capital Inc.12-31-2020Com69,163Increased29.220.1617,956,000.0033.38259.62Form 13
Matthew 25 Management Corp12-31-2020Com122,500Maintained0.000.0131,803,000.003.22259.62Form 13
Handelsbanken Fonder Ab12-31-2020Com57,906Increased1.010.0915,034,000.004.27259.63Form 13
Employees Retirement System Of Texas12-31-2020Com126,000Increased5.880.5232,712,000.009.29259.62Form 13
Capital Investment Counsel, Inc12-31-2020Com32,416Decreased-9.762.618,416,000.00-6.85259.62Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common9,732Increased476.200.072,526,000.00494.35259.56Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com18,425Increased28.173.484,783,000.0032.27259.59Form 13
Signaturefd, Llc12-31-2020Com2,891Increased1.870.04751,000.005.18259.77Form 13
Accredited Investors Inc.12-31-2020Com866Decreased-4.730.04225,000.00-1.75259.82Form 13
Stelac Advisory Services Llc12-31-2020Com590New!0.000.04153,000.000.00259.32Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com43,377Increased13.430.0811,262,000.0017.09519.36Form 13
Edgestream Partners, L.p.12-31-2020Com7,499New!0.000.101,947,000.000.00259.63Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com10,841New!0.000.452,815,000.000.00259.66Form 13
Krane Funds Advisors Llc12-31-2020Com1,382New!0.000.01359,000.000.00259.77Form 13
Kentucky Retirement Systems12-31-2020Com14,917New!0.000.203,873,000.000.00259.64Form 13
Cerity Partners Llc12-31-2020Stock12,600Increased2.410.103,271,000.005.69259.60Form 13
Eqis Capital Management, Inc.12-31-2020Com894Decreased-17.680.03232,000.00-15.02259.51Form 13
Redmond Asset Management, Llc12-31-2020Com1,068Maintained0.000.10277,000.002.97259.36Form 13
Strategic Advisors Llc12-31-2020Com5,342New!0.000.381,314,000.000.00245.98Form 13
Kinneret Advisory, Llc12-31-2020Com2,758Decreased-3.130.10716,000.0078.55259.61Form 13
Bank Ozk12-31-2020Com2,595Decreased-3.710.33674,000.00-0.59259.73Form 13
Oarsman Capital, Inc.12-31-2020Com4,336Increased76.760.441,126,000.0082.50259.69Form 13
Alexandria Capital, Llc12-31-2020Com12,101Maintained0.000.333,142,000.003.22259.65Form 13
Exencial Wealth Advisors, Llc12-31-2020Com33,857Decreased-18.080.608,790,000.0051.68259.62Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com6,811New!0.000.201,768,000.000.00259.58Form 13
Columbia Asset Management12-31-2020Com3,706Decreased-8.520.19962,000.00-5.59259.58Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,245Decreased-13.390.09581,000.00-10.89773.97Form 13
Mufg Securities Emea Plc12-31-2020Com162,510Maintained0.000.1242,191,000.000.00259.62Form 13
Cranbrook Wealth Management, Llc12-31-2020Com41Maintained0.000.0011,000.0010.00268.29Form 13
Hamel Associates, Inc.12-31-2020Com2,055Decreased-1.670.22534,000.001.52259.85Form 13
B. Riley Wealth Management, Inc.12-31-2020Com3,599Decreased-39.430.12934,000.00-37.53259.52Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock27,723Decreased-33.082.586,563,000.0012.98236.73Form 13
Moors & Cabot, Inc.12-31-2020Com2,531Decreased-26.790.05654,000.00-4.39258.40Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com200New!0.000.0352,000.000.00260.00Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com16,070Decreased-5.661.334,171,000.00-2.66259.55Form 13
Ubs Group Ag12-31-2020Com910,790Increased18.410.07236,459,000.0022.221,298.14Form 13
Argent Trust Co12-31-2020Common Stock15,300Decreased-15.330.303,972,000.0056.81776.96Form 13
Quinn Opportunity Partners Llc12-31-2020Com5,400Increased500.000.121,402,000.00520.35259.63Form 13
Trexquant Investment Lp12-31-2020Com21,858Decreased-49.750.605,675,000.00-48.13259.63Form 13
12th Street Asset Management Company, Llc12-31-2020Cs124,963Decreased-1.516.9832,443,000.0082.36259.62Form 13
Xponance, Inc.12-31-2020Com10,508Decreased-65.260.062,728,000.00-64.14259.61Form 13
Baird Financial Group, Inc.12-31-2020Common99,245Decreased-8.300.0825,770,000.00-5.34779.05Form 13
Krilogy Financial Llc12-31-2020Com1,000New!0.000.03260,000.000.00260.00Form 13
Kalos Management, Inc.12-31-2020Com2,325Increased3.660.26603,000.00-0.17259.35Form 13
Arbor Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.12-31-2020Com9,077Increased33.230.062,354,000.0044.95259.34Form 13
Harbor Advisors Llc12-31-2020Com1,071Maintained0.000.06278,000.003.35259.57Form 13
Chiron Investment Management, Llc12-31-2020Com52,763Increased102.941.9013,698,000.00109.48259.61Form 13
Mutual Advisors, Llc12-31-2020Com9,321Increased245.220.182,420,000.00538.52259.63Form 13
Independent Advisor Alliance12-31-2020Com20,181Increased291.560.365,239,000.00304.24259.60Form 13
Cannell Peter B & Co Inc12-31-2020Com194,814Decreased-3.531.6850,578,000.00-0.42259.62Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com28,179Increased39.010.117,316,000.0043.48259.63Form 13
Heritage Trust Co12-31-2020Common Stock4,344New!0.000.181,128,000.000.00259.67Form 13
Providence First Trust Co12-31-2020Com840New!0.000.11218,000.000.00259.52Form 13
Abbot Financial Management, Inc.12-31-2020Stock7,725Decreased-4.631.162,006,000.00-1.52259.68Form 13
Slow Capital, Inc.12-31-2020Com7,627Increased57.750.471,980,000.0062.83259.60Form 13
Valeo Financial Advisors, Llc12-31-2020Stock11,471Decreased-3.990.152,978,000.00-0.90259.61Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock5,343Increased22.100.031,387,000.0025.98259.59Form 13
Solstein Capital, Llc12-31-2020Common3,196Increased34.570.34829,000.0038.86259.39Form 13
Providence Capital Advisors, Llc12-31-2020Com904Maintained0.000.10235,000.000.00259.96Form 13
Elo Mutual Pension Insurance Co12-31-2020Com17,697New!0.000.154,594,000.000.00259.59Form 13
Cresset Asset Management, Llc12-31-2020Com9,470Increased22.800.042,458,000.00126.34259.56Form 13
Spouting Rock Asset Management, Llc12-31-2020Com3,044New!0.000.38790,000.000.00259.53Form 13
Cornerstone Advisors, Llc12-31-2020Common16,000New!0.000.364,154,000.000.00259.62Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com13,766Increased0.141.123,574,000.003.35259.63Form 13
Bellevue Asset Management, Llc12-31-2020Com914Decreased-7.020.14230,000.00-6.88251.64Form 13
Archer Investment Corp12-31-2020Com7,754Decreased-0.700.962,013,093,000.0083.85259,619.94Form 13
Citizens National Bank Trust Department12-31-2020Common Stock15,712Decreased-0.951.334,079,000.002.26519.18Form 13
Wfa Of San Diego, Llc12-31-2020Equity10New!0.000.07259,000.000.0025,900.00Form 13
Synovus Financial Corp12-31-2020Com6,893Increased45.670.021,796,000.0050.92520.97Form 13
Annapolis Financial Services, Llc12-31-2020Com253New!0.000.0366,000.000.00260.87Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock72,874New!0.000.431,462,000.000.0020.06Form 13
Veriti Management Llc12-31-2020Com2,609New!0.000.18677,000.000.00259.49Form 13
Dodge & Cox12-31-2020Com13,724,137Decreased-49.492.823,563,060,000.00-6.48259.62Form 13
Barclays Plc12-31-2020Com1,066,620Increased19.350.14276,916,000.0023.201,558.07Form 13
Commonwealth Equity Services, Llc12-31-2020Com160,196Increased20.290.1341,590,000.0024.17259.62Form 13
First Horizon Corp12-31-2020Common Stock21Maintained0.000.005,000.000.00238.10Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,505Increased8.390.172,208,000.0011.85259.61Form 13
Westpac Banking Corp12-31-2020Com143,381Decreased-23.899.9937,224,575,000.00-21.442,855,820.03Form 13
Northern Trust Corp12-31-2020Com2,774,914Decreased-1.190.13720,424,000.002.001,298.11Form 13
Canandaigua National Corp12-31-2020Com956Decreased-1.950.04248,000.001.22259.41Form 13
Citizens Financial Group Inc/ri12-31-2020Com1,547Decreased-0.770.02402,000.002.55259.86Form 13
Sit Investment Associates Inc12-31-2020Common68,517Maintained0.000.4817,788,000.000.00259.61Form 13
Valley National Advisers Inc12-31-2020Com50New!0.000.0013,000.000.00260.00Form 13
Associated Banc-corp12-31-2020Com1,315Decreased-0.750.01341,000.002.40259.32Form 13
Teacher Retirement System Of Texas12-31-2020Com92,971Increased12.050.1524,137,000.00107.45259.62Form 13
Oppenheimer & Co Inc12-31-2020Com16,969Decreased-41.240.094,405,000.008.77259.59Form 13
Citigroup Inc12-31-2020Com823,473Decreased-18.160.12213,789,000.00-15.523,117.89Form 13
Clearstead Advisors, Llc12-31-2020Com1,474Increased7.280.03383,000.0010.69259.84Form 13
Bryn Mawr Trust Co12-31-2020Common Stock9,581Decreased-7.930.112,488,000.00-4.97519.37Form 13
Acadian Asset Management Llc12-31-2020Com11,413Increased50.150.012,963,000.0054.97259.62Form 13
Burney Co/12-31-2020Com8,674Decreased-4.570.122,252,000.00-1.49259.63Form 13
Bank Of Nova Scotia12-31-2020Com153,734Increased15.380.0839,912,000.0019.10519.16Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds420Decreased-68.890.02109,000.00-33.54259.52Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com2,203Increased4.950.03572,000.008.33259.65Form 13
Osterweis Capital Management Inc12-31-2020Com172,217Decreased-0.852.6744,711,000.002.34519.24Form 13
Martin & Co Inc /tn/12-31-2020Com5,012Maintained0.000.231,301,000.003.17259.58Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com49,524Decreased-1.672.1712,857,000.001.49259.61Form 13
Natixis Advisors, L.p.12-31-2020Com87,133Decreased-19.380.1322,621,000.00-16.78259.61Form 13
Smithfield Trust Co12-31-2020Common Stock880Increased61.470.02228,000.0066.42518.15Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common5,472Increased1.200.001,421,000.004.49259.69Form 13
Enterprise Financial Services Corp12-31-2020Common Stock738Decreased-2.770.04192,000.000.52775.64Form 13
Vanguard Group Inc12-31-2020Com19,576,802Decreased-0.400.145,082,529,000.002.811,557.84Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Saybrook Capital /nc12-31-2020Com1,782New!0.000.15463,000.000.00259.82Form 13
Adirondack Trust Co12-31-2020Industrials347Increased25.270.0581,000.0017.39466.23Form 13
Nomura Asset Management Co Ltd12-31-2020Com185,588Increased27.880.3248,183,000.0032.001,038.86Form 13
Ameritas Investment Partners, Inc.12-31-2020Com18,145Decreased-6.030.224,711,000.00-2.97778.96Form 13
Federated Hermes, Inc.12-31-2020Com169,620Increased13.720.0944,036,000.0017.38519.10Form 13
Cibc World Markets Corp12-31-2020Com202,614Increased111.640.2652,603,000.00118.45259.62Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com119,024Decreased-1.080.1331,124,000.002.85261.49Form 13
Lcnb Corp12-31-2020Common Stock3,013Decreased-6.520.44782,000.00-3.58259.54Form 13
Eaton Vance Management12-31-2020Common Stock399,146Increased0.020.16103,626,000.003.24259.62Form 13
Raymond James & Associates12-31-2020Com481,323Increased5.050.14124,965,000.008.43259.63Form 13
Third Avenue Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdaniel Terry & Co12-31-2020Com112,285Increased0.863.7029,151,000.004.11259.62Form 13
Moneta Group Investment Advisors Llc12-31-2020Com847New!0.000.02220,000.000.00259.74Form 13
Monetary Management Group Inc12-31-2020Com1,850Decreased-2.630.16480,000.000.42259.46Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com38,306Increased2.970.029,945,000.006.30259.62Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com2,855Increased12.490.01741,000.0016.14259.54Form 13
Causeway Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qcm Cayman, Ltd.12-31-2020Com1,404New!0.000.38365,000.000.00259.97Form 13
Fca Corp /tx12-31-2020Com1,500Maintained0.000.12389,000.003.18259.33Form 13
Bill & Melinda Gates Foundation Trust12-31-2020Com3,024,999Maintained0.003.52785,350,000.003.22259.62Form 13
Mason Street Advisors, Llc12-31-2020Com33,326Decreased-1.560.158,652,000.001.61259.62Form 13
Credit Agricole S A12-31-2020Com61,711Increased111.380.5216,021,000.00118.151,817.05Form 13
Geode Capital Management, Llc12-31-2020Com3,495,522Increased2.940.15904,853,000.006.20258.86Form 13
Nordea Investment Management Ab12-31-2020Com86,241Increased28.090.0422,390,000.0030.06259.62Form 13
Platinum Investment Management Ltd12-31-2020Com582,377Decreased-19.373.48151,197,000.00-16.78259.62Form 13
Natixis12-31-2020Com125,823Increased477.540.1232,666,000.00496.09259.62Form 13
Weik Capital Management12-31-2020Com3,310Decreased-3.920.38859,000.00-0.81259.52Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com146,426Increased4.820.6338,015,000.008.20259.62Form 13
Cibc Private Wealth Group, Llc12-31-2020Com118,938Decreased-5.280.0830,879,000.00-2.23519.62Form 13
Madison Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com282,000Increased11.739.9973,212,840,000.0015.33519,240.00Form 13
Coastline Trust Co12-31-2020Common Stock1,173Decreased-6.380.04305,000.00-3.17520.03Form 13
Estabrook Capital Management12-31-2020Common3,837Decreased-0.109.99996,162,000.003.11259,620.02Form 13
Brown Advisory Inc12-31-2020Com23,606Decreased-0.480.016,129,000.002.73779.09Form 13
Bridgewater Associates, Lp12-31-2020Com27,541Increased20.330.067,150,000.0024.20259.61Form 13
Azimuth Capital Management Llc12-31-2020Com2,633Maintained0.000.03684,000.003.32259.78Form 13
Magnetar Financial Llc12-31-2020Com5,068New!0.000.021,316,000.000.00259.67Form 13
Hbk Sorce Advisory Llc12-31-2020Com2,871Increased0.810.05745,000.004.05259.49Form 13
Laurion Capital Management Lp12-31-2020Com303,079Increased700.590.6178,685,000.00726.35778.84Form 13
Lee Financial Co12-31-2020Com1,037Maintained0.000.07269,000.003.07259.40Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com18,972Decreased-80.000.044,926,000.00-79.35259.65Form 13
Ghp Investment Advisors, Inc.12-31-2020Com26,750Increased6.040.666,945,000.009.46259.63Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com1,701Decreased-6.440.06442,000.00-3.28259.85Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,820Decreased-42.240.05473,000.00-40.35259.89Form 13
Capital World Investors12-31-2020Com556,794New!0.000.03144,555,000.000.00259.62Form 13
Barnett & Company, Inc.12-31-2020Com300Maintained0.000.0577,000.002.67256.67Form 13
First City Capital Management, Inc.12-31-2020Com1,390Decreased-34.740.23354,000.00-39.80254.68Form 13
Apg Asset Management N.v.12-31-2020Com478,719Decreased-11.850.17101,577,000.00-12.80212.19Form 13
Ancora Advisors, Llc12-31-2020Com1,250Maintained0.000.01325,000.003.50260.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com449,419Increased39.780.26116,678,000.0044.28259.62Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com192,727Decreased-4.430.1850,018,000.00-1.38518.41Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com206,061Decreased-11.670.1153,498,000.00-8.83519.25Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com153,889Increased25.740.1039,952,000.0029.78259.62Form 13
Johnson Financial Group, Inc.12-31-2020Com445Decreased-84.410.01116,000.00-83.84520.87Form 13
Botty Investors Llc12-31-2020Com500Maintained0.000.04130,000.003.17260.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com9,227Decreased-33.352.232,396,000.00-31.21259.67Form 13
Td Capital Management Llc12-31-2020Com3,791Decreased-4.460.14984,000.00-1.40259.56Form 13
Rock Creek Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,931Increased5.620.08761,000.009.03259.64Form 13
Norinchukin Bank, The12-31-2020Com19,771Decreased-2.220.075,133,000.000.92259.62Form 13
Meristem Family Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares6,421Increased20.760.121,667,000.0023.39259.62Form 13
Highlander Capital Management, Llc12-31-2020Equities500Maintained0.000.06130,000.003.17260.00Form 13
Mizuho Securities Co. Ltd.12-31-2020Com223Increased23.890.0158,000.0028.89260.09Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com124,237Increased11.950.1532,254,000.0015.55259.62Form 13
Affinity Investment Advisors, Llc12-31-2020Com17,349Decreased-9.551.824,504,000.00-6.63259.61Form 13
Aia Group Ltd12-31-2020Com6,348New!0.000.181,532,000.000.00241.34Form 13
Andra Ap-fonden12-31-2020Com22,600Increased58.040.135,867,000.0063.11259.60Form 13
Twin Tree Management, Lp12-31-2020Com376,612Decreased-39.270.3997,776,000.0012.45519.27Form 13
Element Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com104,048Increased6.850.1527,051,000.009.58519.96Form 13
Atria Investments Llc12-31-2020Com23,624Increased140.300.156,133,000.00148.00259.61Form 13
South Dakota Investment Council12-31-2020Com123,346Decreased-13.250.5932,023,000.00-10.46259.62Form 13
Picton Mahoney Asset Management12-31-2020Com31,940New!0.000.378,293,000.000.00259.64Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com75,004Increased3.590.1819,473,000.0091.81259.63Form 13
Prospera Financial Services Inc12-31-2020Com2,130Increased134.580.04553,000.00142.54259.62Form 13
Aviance Capital Partners, Llc12-31-2020Com1,034Increased5.080.05268,000.008.50259.19Form 13
Cipher Capital Lp12-31-2020Com25,153Maintained0.000.796,530,000.000.00259.61Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock46Maintained0.000.0012,000.000.00260.87Form 13
Hoylecohen, Llc12-31-2020Com2,393Decreased-3.120.07621,000.0079.48259.51Form 13
Regal Investment Advisors Llc12-31-2020Com1,890Decreased-36.490.06491,000.0017.75259.79Form 13
Capital International Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,050Increased70.830.07532,000.00216.67259.51Form 13
Personal Capital Advisors Corp12-31-2020Com1,537Increased6.290.00399,000.0096.55259.60Form 13
Uss Investment Management Ltd12-31-2020Com58,696Decreased-1.680.1415,238,000.001.56259.61Form 13
Vontobel Holding Ltd.12-31-2020Com64,659Maintained0.000.1116,646,000.000.00772.27Form 13
Oakworth Capital, Inc.12-31-2020Common Stock916Maintained0.000.03237,000.002.60512.86Form 13
Penserra Capital Management Llc12-31-2020Com515Decreased-68.440.00133,000.00-41.67258.25Form 13
Parkwood Llc12-31-2020Common Stock30,373Decreased-28.160.967,885,000.00-25.86259.61Form 13
Waldron Private Wealth Llc12-31-2020Com1,150Maintained0.000.02298,000.000.00259.13Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,023Decreased-15.530.05525,000.00-12.79259.52Form 13
Gm Advisory Group, Inc.12-31-2020Com850Decreased-14.570.03221,000.00-11.60260.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary54,243Decreased-5.900.1814,082,000.00-2.87259.61Form 13
Sequoia Financial Advisors, Llc12-31-2020Com830New!0.000.01215,000.000.00259.04Form 13
Capital Impact Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com1,013New!0.000.11263,000.000.00259.62Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com13,258Increased0.420.053,442,000.0085.95259.62Form 13
Leisure Capital Management12-31-2020Com3,988Decreased-1.650.671,035,000.001.47259.53Form 13
Bayesian Capital Management, Lp12-31-2020Com7,200Decreased-29.400.491,869,000.00-27.13259.58Form 13
Alphacrest Capital Management Llc12-31-2020Com29,660New!0.000.647,700,000.000.00259.61Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com7,623Decreased-1.730.261,939,000.00-0.62254.36Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com55,194Decreased-39.800.4814,330,000.00-37.86519.63Form 13
Tredje Ap-fonden12-31-2020Com43,074Maintained0.000.2911,183,000.003.22259.62Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com892New!0.000.03232,000.000.00260.09Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com39,875Decreased-4.710.2510,352,000.00-1.64259.61Form 13
Zions Bancorporation, N.a.12-31-2020Com274Decreased-6.480.0171,000.0073.17516.46Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com25,000New!0.001.436,491,000.000.00259.64Form 13
Wealthsource Partners, Llc12-31-2020Com1,402Increased6.700.04364,000.0010.30259.63Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common3,627Increased30.470.08942,000.0034.76259.72Form 13
Corient Capital Partners, Llc12-31-2020Com1,835Increased4.020.05476,000.007.21518.66Form 13
Perennial Advisors, Llc12-31-2020Com23,172Increased1.572.126,016,000.004.84259.62Form 13
Cpwm, Llc12-31-2020Equities789New!0.000.02205,000.000.00259.82Form 13
Stamos Capital Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com275Increased37.500.0171,000.0042.00258.18Form 13
Carillon Tower Advisers, Inc.12-31-2020Com22,300Increased42.950.045,790,000.0047.55259.64Form 13
Verdence Capital Advisors Llc12-31-2020Com16,192Increased1.850.804,204,000.005.13259.63Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,377Maintained0.000.03357,000.000.00259.26Form 13
Legacy Wealth Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com4,000New!0.000.361,038,000.000.00259.50Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock739New!0.000.04191,000.000.00497.15Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com1,677Decreased-40.110.19435,000.00-38.21259.39Form 13
Blueshift Asset Management, Llc12-31-2020Com6,235Decreased-46.850.191,619,000.00-1.58259.66Form 13
Bigelow Investment Advisors, Llc12-31-2020Com2,700Increased1.310.37701,000.004.63259.63Form 13
Financial Advocates Investment Management12-31-2020Com6,091Increased141.900.111,581,000.00149.76259.56Form 13
Banco De Sabadell, S.a12-31-2020Com7,222Increased1963.430.201,881,000.003,818.75260.45Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock1,390New!0.000.02361,000.000.00259.71Form 13
Rockefeller Capital Management L.p.12-31-2020Com16,437Decreased-3.790.044,266,000.0078.12774.18Form 13
Change Path, Llc12-31-2020Com872New!0.000.02226,000.000.00509.71Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com38,515Increased2001.209.999,999,000,000.003,790.66259,613.14Form 13
Peak6 Investments Llc12-31-2020Com421,376Increased76.130.23109,398,000.00226.11778.87Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock26,500Increased127.251.336,880,000.00134.57259.62Form 13
Ossiam12-31-2020Com341Decreased-96.080.0089,000.00-95.93261.00Form 13
Seeyond12-31-2020Common Stock5,814Decreased-9.710.161,509,000.00-6.85259.55Form 13
Qtron Investments Llc12-31-2020Com1,433New!0.000.10372,000.000.00259.60Form 13
Archetype Wealth Partners, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc12-31-2020Com1,229Decreased-4.580.01319,000.00-1.54519.48Form 13
Jupiter Wealth Management Llc12-31-2020Com12,885Increased107.322.053,345,000.00114.01259.60Form 13
Transcend Wealth Collective, Llc12-31-2020Com2,579Maintained0.000.09670,000.000.00259.79Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com38,485New!0.000.449,991,000.000.00259.61Form 13
Clear Creek Financial Management, Llc12-31-2020Com1,192Maintained0.000.06309,000.000.00259.23Form 13
Evoke Wealth, Llc12-31-2020Stock734Decreased-83.420.01191,000.00-69.39260.22Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock2,160Increased27.660.27561,000.0031.69259.72Form 13
Capital Square, Llc12-31-2020Com5,650Maintained0.000.001,466,000.003.17259.47Form 13
Mattern Wealth Management Llc12-31-2020Com2,135New!0.000.21554,000.000.00259.48Form 13
Caas Capital Management Lp12-31-2020Com231,200Increased309.200.5760,024,000.00322.41519.24Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,032Increased6.280.09268,000.009.84259.69Form 13
Charter Oak Capital Management, Llc12-31-2020Com887New!0.000.03230,000.000.00259.30Form 13
Jump Financial, Llc12-31-2020Common Stock1,540New!0.000.06400,000.000.00519.39Form 13
Swisspartners Ltd.12-31-2020Com2,600New!0.009.99664,185,000.000.00255,455.77Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock3,059New!0.000.26794,000.000.00259.56Form 13
Altus Wealth Group Llc12-31-2020Com196New!0.000.0551,000.000.00780.79Form 13
Vantage Consulting Group Inc12-31-2020Com137New!0.000.0036,000.000.00262.77Form 13
Bluesphere Advisors, Llc12-31-2020Com18,423New!0.005.134,782,000.000.00259.57Form 13
Insight Advisors, Llc/ Pa12-31-2020Com1,198New!0.000.12311,000.000.00259.60Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock15,685New!0.003.754,072,000.000.00259.61Form 13
Lebenthal Global Advisors, Llc12-31-2020Com494New!0.000.09128,000.000.00259.11Form 13
Essex Investment Management Co Llc12-31-2020Com10,841Decreased-15.740.352,815,000.00-13.01259.66Form 13
Loomis Sayles & Co L P12-31-2020Common154Increased35.090.0040,000.0037.93259.74Form 13
M&t Bank Corp12-31-2020Com259,772Increased1.740.3067,443,000.005.012,856.82Form 13
Ally Financial Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com75,936Decreased-0.360.0719,715,000.002.85259.63Form 13
Mml Investors Services, Llc12-31-2020Com15,854Increased48.150.044,116,000.00174.40259.62Form 13
Pnc Financial Services Group, Inc.12-31-2020Com77,006Decreased-2.130.0319,994,000.0081.222,131.88Form 13
Stifel Financial Corp12-31-2020Com191,400Increased1.810.0949,694,000.005.091,292.55Form 13
American Century Companies Inc12-31-2020Com17,496Increased105.450.004,542,000.00280.40259.60Form 13
Legal & General Group Plc12-31-2020Com1,721,557Decreased-0.660.17446,950,000.0083.94778.86Form 13
Eagle Asset Management Inc12-31-2020Com1,478Decreased-89.950.00384,000.00-89.70259.81Form 13
Ameriprise Financial Inc12-31-2020Com373,056Increased0.670.0396,839,000.0086.311,559.57Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity7,849Decreased-0.480.032,038,000.0083.44259.65Form 13
Credit Suisse Ag/12-31-2020Com663,628Decreased-11.850.08172,290,000.0063.203,100.32Form 13
Montag A & Associates Inc12-31-2020Com201New!0.000.0052,000.000.00258.71Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock38,259Increased115.990.239,932,000.00122.94259.60Form 13
Dean Investment Associates, Llc12-31-2020Cs6,659Decreased-42.240.361,729,000.006.93259.65Form 13
Mercer Global Advisors Inc /adv12-31-2020Com20,543Decreased-4.180.075,333,000.00-1.09259.60Form 13
Harbor Financial Services, Llc12-31-2020Com1,442New!0.000.16374,000.000.00259.36Form 13
Capital Growth Management Lp12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Trillium Asset Management, Llc12-31-2020Com846Maintained0.000.01220,000.003.29260.05Form 13
Goldman Sachs Group Inc12-31-2020Cmn928,627Decreased-11.630.07241,090,000.0063.622,076.59Form 13
Banco Santander, S.a.12-31-2020Com783Decreased-69.620.00203,000.00-68.67518.69Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common100,313Increased59.040.0626,043,000.00194.44259.62Form 13
Axa S.a.12-31-2020Com37,539Decreased-5.480.039,746,000.00-2.431,039.43Form 13
Allstate Corp12-31-2020Equ6,021Decreased-5.850.051,563,000.0074.25259.59Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,929,117Increased198.910.191,020,077,000.00453.452,336.61Form 13
Pacific Global Investment Management Co12-31-2020Com4,976Increased1.300.281,292,000.0087.52259.65Form 13
Schwartz Investment Counsel Inc12-31-2020Com2,300Maintained0.000.03597,000.003.29259.57Form 13
Amalgamated Bank12-31-2020Com13,694Decreased-0.179.993,555,000.003.04259.60Form 13
Alerus Financial Na12-31-2020Com2,300New!0.000.06597,000.000.00259.57Form 13
Mutual Of America Capital Management Llc12-31-2020Equities35,095Increased6.600.109,111,000.0097.38259.61Form 13
Wolverine Trading, Llc12-31-2020Com627,040Increased34.720.25163,018,000.00160.30779.94Form 13
Bank Of Montreal /can/12-31-2020Com553,998Increased41.000.09135,901,000.0033.412,941.86Form 13
Manufacturers Life Insurance Company, The12-31-2020Com411,218Decreased-11.700.10106,760,000.00-8.86778.85Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock995,028Increased27.280.16258,329,000.0031.38259.62Form 13
Olstein Capital Management, L.p.12-31-2020Com25,500Decreased-34.621.066,620,000.00-32.51259.61Form 13
Bokf, Na12-31-2020Com16,980Increased3.050.094,408,000.006.37519.16Form 13
Royal Bank Of Canada12-31-2020Com1,235,344Increased5.620.08320,720,000.009.023,892.00Form 13
Sandler Capital Management12-31-2020Com70,587Decreased-50.532.1418,326,000.00-48.94259.62Form 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 Management12-31-2020Com8,738Increased433.460.102,269,000.00450.73259.67Form 13
D. E. Shaw & Co., Inc.12-31-2020Com591,011Increased21.710.14153,438,000.0025.63778.86Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com180,723Decreased-1.053.5846,919,000.002.13259.62Form 13
Boston Family Office Llc12-31-2020Com11,160Maintained0.000.222,897,000.003.21259.59Form 13
Mai Capital Management12-31-2020Cs56,409Increased3423.360.3714,645,000.003,534.00259.62Form 13
Barr E S & Co12-31-2020Com1,000Maintained0.000.02260,000.003.17260.00Form 13
Great West Life Assurance Co /can/12-31-2020Com345,687Increased50.420.1789,680,000.0055.21779.35Form 13
Wexford Capital Lp12-31-2020Com22,100Decreased-60.540.905,738,000.00-59.26259.64Form 13
Peapack Gladstone Financial Corp12-31-2020Com37,226Decreased-1.110.299,665,000.002.08519.26Form 13
Td Asset Management Inc12-31-2020Com91,607Decreased-1.890.0323,783,000.001.27519.34Form 13
Fairview Capital Investment Management, Llc12-31-2020Com1,085Maintained0.000.01281,000.003.31258.99Form 13
North Star Asset Management Inc12-31-2020Com52,842Decreased-0.470.8613,719,000.002.73559.62Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com1,388Increased2.130.01360,000.005.26259.37Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc12-31-2020Com1,795Maintained0.000.10466,000.003.33259.61Form 13
Voya Investment Management Llc12-31-2020Com139,437Increased7.630.0736,200,000.0011.09778.53Form 13
Colony Group Llc12-31-2020Common10,399Increased23.670.062,700,000.0027.66259.64Form 13
California State Teachers Retirement System12-31-2020Common Stock443,577Increased2.430.16115,161,000.005.73259.62Form 13
Coldstream Capital Management Inc12-31-2020Com1,599Increased20.320.03415,000.0024.25259.54Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com65,053Increased0.680.3116,889,000.003.92259.62Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,054Increased15.820.22274,000.0019.65259.96Form 13
Earnest Partners Llc12-31-2020Com136Maintained0.000.0035,000.002.94257.35Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com800,712Decreased-31.870.15207,881,000.00-29.688,049.92Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock2,459Increased1539.330.03638,000.001,578.95259.46Form 13
Paloma Partners Management Co12-31-2020Com41,698Increased2928.180.2810,826,000.003,028.90519.28Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock3,051New!0.000.21792,000.000.00259.59Form 13
Tdam Usa Inc.12-31-2020Com3,403Increased1.220.06883,000.004.37259.48Form 13
Woodmont Investment Counsel Llc12-31-2020Com2,420Increased7.560.12628,000.0010.95259.50Form 13
Prudential Financial Inc12-31-2020Com237,199Increased1.730.1061,582,000.005.01780.07Form 13
Northern Oak Wealth Management Inc12-31-2020Com97Increased29.330.0025,000.0031.58257.73Form 13
Wedbush Securities Inc12-31-2020Com7,905Increased14.090.182,052,000.0017.73259.58Form 13
Nomura Holdings Inc12-31-2020Cmn56,649Decreased-83.280.0214,175,000.00-82.63750.43Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com1,639,339Decreased-21.871.49425,605,000.00-19.35259.62Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com268,204Decreased-0.590.1569,631,000.002.61259.62Form 13
Green Square Capital Advisors Llc12-31-2020Stock1,479Maintained0.000.13384,000.003.23259.63Form 13
Cnh Partners Llc12-31-2020Com1,685New!0.000.02436,000.000.00258.75Form 13
Aqr Capital Management Llc12-31-2020Com569,671Increased320.030.26147,335,000.00331.92775.92Form 13
Shapiro Capital Management Llc12-31-2020Common610,683Increased1.813.41158,545,520,000.005.09259,620.00Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com15,125Increased75.400.083,927,000.0081.05259.64Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com3,064Increased57.940.01795,000.0062.91259.46Form 13
London Co Of Virginia12-31-2020Com308,559Decreased-1.210.5080,108,000.001.97259.62Form 13
Evergreen Capital Management Llc12-31-2020Com10,042Decreased-15.510.152,607,000.00-12.78259.61Form 13
Janus Henderson Group Plc12-31-2020Com78,653Increased52.330.0120,420,000.0057.32259.62Form 13
Perritt Capital Management Inc12-31-2020Com1,000New!0.000.16260,000.000.00260.00Form 13
Guggenheim Capital Llc12-31-2020Com30,065Decreased-14.770.057,805,000.00-12.04778.68Form 13
Cohen & Steers, Inc.12-31-2020Com302Decreased-24.690.0078,000.00-22.77258.28Form 13
Pictet Asset Management Ltd12-31-2020Com127,445Increased10.920.0533,087,000.0014.50519.25Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impala Asset Management Llc12-31-2020Com113,335Decreased-34.382.6529,424,000.00-32.27259.62Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com25New!0.000.006,000.000.00240.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock37,790Decreased-76.070.059,811,000.00-75.30519.19Form 13
Polar Asset Management Partners Inc.12-31-2020Com2,579New!0.000.01670,000.000.00259.79Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock3,475Decreased-1.840.18902,000.001.35259.57Form 13
Echo Street Capital Management Llc12-31-2020Com2,831New!0.000.01735,000.000.00259.63Form 13
Levin Capital Strategies, L.p.12-31-2020Com8,788Decreased-2.770.262,282,000.000.40259.67Form 13
Brinker Capital Investments, Llc12-31-2020Com18,200Increased51.640.074,725,000.0056.46259.62Form 13
Headinvest, Llc12-31-2020Com1,139Decreased-22.520.06286,000.00-25.13251.10Form 13
Mariner, Llc12-31-2020Com185,677Increased4.100.3748,206,000.007.45259.62Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com2,000Maintained0.000.01485,000.00-3.58242.50Form 13
Aureus Asset Management, Llc12-31-2020Stock5,640Decreased-4.410.121,464,000.00-1.35259.57Form 13
Prelude Capital Management, Llc12-31-2020Com5,688Decreased-65.370.031,477,000.00-64.25519.27Form 13
Walleye Trading Llc12-31-2020Com126,701Decreased-60.040.1432,895,000.00-58.76778.91Form 13
Southeast Asset Advisors Inc.12-31-2020Com8,369Decreased-0.320.432,173,000.002.89259.65Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com25,807Decreased-15.010.786,700,000.00-12.27259.62Form 13
Manchester Capital Management Llc12-31-2020Com200Maintained0.000.0152,000.004.00260.00Form 13
Rodgers Brothers Inc.12-31-2020Com18,197Decreased-4.411.084,724,000.00-1.34259.60Form 13
First Republic Investment Management, Inc.12-31-2020Com60,668Increased2.320.0515,751,000.005.61259.63Form 13
Macquarie Group Ltd12-31-2020Com58,123Increased3.020.0215,089,000.006.341,038.21Form 13
Samlyn Capital, Llc12-31-2020Com3,539New!0.000.01919,000.000.00779.35Form 13
Putnam Investments Llc12-31-2020Common Stock359,436Decreased-36.990.1693,317,000.00-34.96519.24Form 13
Citadel Advisors Llc12-31-2020Com2,799,971Decreased-11.760.19726,928,000.00-8.92778.86Form 13
Capstone Investment Advisors, Llc12-31-2020Com277,693Increased57.870.2572,094,000.0062.95778.84Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,329New!0.009.99604,654,000.000.00259,619.58Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com10,346Increased46.670.162,686,000.0051.41259.62Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com42,676Increased55.190.2011,080,000.0060.19259.63Form 13
Susquehanna International Group, Llp12-31-2020Com7,215,978Increased22.080.311,873,413,000.0026.022,596.21Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com38,867Decreased-8.480.2410,091,000.00-5.53778.93Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock14,774Decreased-1.270.033,836,000.001.91259.65Form 13
Psagot Investment House Ltd.12-31-2020Com75,056Decreased-13.820.4519,486,000.00-11.05259.62Form 13
Freestone Capital Holdings, Llc12-31-2020Com5,170Increased3.380.081,342,240,000.006.71259,620.89Form 13
York Capital Management Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com2,488Increased62.930.01646,000.0068.23519.08Form 13
Tiedemann Advisors, Llc12-31-2020Com862Maintained0.000.01224,000.003.23259.86Form 13
Elm Ridge Management, Llc12-31-2020Com8,156Decreased-36.024.282,117,000.00-33.97259.56Form 13
Westover Capital Advisors, Llc12-31-2020Com2,999Maintained0.000.28779,000.003.32259.75Form 13
Hap Trading, Llc12-31-2020Com99,600Increased2.360.041,245,000.00-52.6629.50Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,623Increased12.870.05421,000.0016.30259.40Form 13
Homrich & Berg12-31-2020Com6,482Increased4.770.051,683,000.008.16259.64Form 13
Gotham Asset Management, Llc12-31-2020Com14,178Decreased-20.290.123,681,000.00-17.72259.63Form 13
Pathstone Family Office, Llc12-31-2020Com363Increased19.800.0094,000.0023.68258.95Form 13
Captrust Financial Advisors12-31-2020Common Stock52,987Decreased-7.870.1813,756,000.00-5.86259.61Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com3,113Maintained0.000.32808,000.003.19259.56Form 13
Stanley Capital Management, Llc12-31-2020Com10,200Decreased-6.421.332,648,000.00-3.43259.61Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com875,318Decreased-1.620.08227,250,000.001.55778.84Form 13
Metlife Investment Management, Llc12-31-2020Com58,671Decreased-6.660.0815,232,000.0072.82259.62Form 13
Pinebridge Investments, L.p.12-31-2020Com51,965Increased76.270.2113,491,000.00226.34519.65Form 13
Tower Research Capital Llc (trc)12-31-2020Com21,287Increased301.260.175,526,000.00314.24519.19Form 13
Parametrica Management Ltd12-31-2020Com2,888New!0.000.46750,000.000.00259.70Form 13
Allianz Asset Management Gmbh12-31-2020Com787,641Increased4624.900.20204,487,000.008,646.24776.97Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Cl A14,845New!0.000.933,854,000.000.00259.62Form 13
Vestcor Inc12-31-2020Com4,602Decreased-7.760.051,195,000.00-4.78259.67Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com6,978Increased22.160.101,812,000.0026.10259.67Form 13
Frontier Wealth Management Llc12-31-2020Com1,509New!0.000.03392,000.000.00259.77Form 13
Utah Retirement Systems12-31-2020Com48,387Increased4.310.1812,562,000.007.67259.62Form 13
Voloridge Investment Management, Llc12-31-2020Com108,462Maintained0.000.2428,159,000.000.00259.62Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com311,389Decreased-11.541.7180,843,000.00-8.69259.62Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc12-31-2020Com1,174Increased8.400.03299,000.0035.29254.68Form 13
Beaconlight Capital, Llc12-31-2020Com22,840Decreased-48.381.805,930,000.00-46.72259.63Form 13
Tiemann Investment Advisors, Llc12-31-2020Com2,263Increased39.000.31588,000.0043.41259.83Form 13
Rikoon Group, Llc12-31-2020Com16,902Decreased-18.091.234,388,000.0040.01259.61Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com1,587New!0.000.01412,000.000.00259.61Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com1,560Increased62.500.13405,000.0068.05259.62Form 13
Shellback Capital, Lp12-31-2020Com25,000New!0.000.526,491,000.000.00259.64Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com12,903Increased14.360.023,350,000.0018.04259.63Form 13
Wunderlich Capital Managemnt12-31-2020Com11,500Decreased-2.071.652,986,000.001.08259.65Form 13
Point72 Hong Kong Ltd12-31-2020Com13,600Increased50.560.163,530,000.0055.37519.12Form 13
Toroso Investments, Llc12-31-2020Com3,037Increased21.720.05788,000.0025.48259.47Form 13
Van Hulzen Asset Management, Llc12-31-2020Com920New!0.000.04239,000.000.00259.78Form 13
Cubist Systematic Strategies, Llc12-31-2020Com70,024Increased176.990.2518,180,000.00185.94259.63Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc12-31-2020Com1,000Maintained0.000.03260,000.003.17260.00Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com9,150New!0.001.142,376,000.000.00259.67Form 13
Engineers Gate Manager Lp12-31-2020Com37,094Decreased-12.530.429,630,000.00-9.72259.61Form 13
Cidel Asset Management Inc12-31-2020Com1,526Increased15.080.02396,000.0018.56259.50Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,101Increased14.090.09286,000.0017.70259.76Form 13
Elite Wealth Management, Inc.12-31-2020Com1,052New!0.000.04273,000.000.00259.51Form 13
Crawford Lake Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com20,000Decreased-50.740.105,192,000.00-8.80259.60Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com7,461Increased0.011.861,937,000.003.25259.62Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com967New!0.000.00251,000.000.00259.57Form 13
Man Group Plc12-31-2020Com10,189Decreased-95.130.012,646,000.00-94.97784.94Form 13
River Wealth Advisors Llc12-31-2020Com2,773Increased14.970.16720,000.0018.62259.65Form 13
Squarepoint Ops Llc12-31-2020Com95,361Maintained0.000.1824,758,000.000.00259.62Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,574Decreased-7.480.02929,000.00-5.11259.93Form 13
Wealthspire Advisors, Llc12-31-2020Com4,316Increased224.760.031,120,000.00235.33259.50Form 13
Quadrant Capital Group Llc12-31-2020Com1,627Increased0.060.08422,000.0085.09259.37Form 13
Quadrature Capital Ltd12-31-2020Com58,902Maintained0.000.7615,302,000.000.00259.79Form 13
Alight Capital Management Lp12-31-2020Com35,000Decreased-30.002.069,087,000.00-27.74259.63Form 13
Darwin Advisors, Llc12-31-2020Com10,824New!0.000.532,810,000.000.00259.61Form 13
Orbis Allan Gray Ltd12-31-2020Com9,245Increased55.820.022,400,000.0060.86259.60Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com150,425Increased1075.380.5339,052,000.001,113.17259.61Form 13
Coastal Bridge Advisors, Llc12-31-2020Com917New!0.000.05238,000.000.00259.54Form 13
Wimmer Associates 1, Llc12-31-2020Com4,611Decreased-1.260.711,197,000.001.87259.60Form 13
United Maritime Capital Llc12-31-2020Com2,100New!0.000.47545,000.000.00259.52Form 13
Pinnacle Family Advisors, Llc12-31-2020Com8,205Increased641.191.302,130,000.00666.19259.60Form 13
Vivaldi Capital Management, Llc12-31-2020Com1,058Decreased-15.220.06275,000.00-18.88259.92Form 13
Stormborn Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com20,322Increased86.180.015,274,000.0091.991,035.08Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com202,625Increased235.330.3452,606,000.00246.14519.24Form 13
Capital Bank & Trust Co12-31-2020Com7,952Increased32.220.032,064,000.00144.84259.56Form 13
Diametric Capital, Lp12-31-2020Com1,693New!0.000.35440,000.000.00259.89Form 13
Belpointe Asset Management Llc12-31-2020Com5,593Increased274.870.131,452,000.00594.74259.61Form 13
Neo Ivy Capital Management12-31-2020Stock3,059Increased24.100.88794,000.0028.27259.56Form 13
Wealthshield Partners, Llc12-31-2020Com814New!0.000.04212,000.000.00260.44Form 13
Qube Research & Technologies Ltd12-31-2020Com50,715Increased46.940.1913,167,000.0051.68259.63Form 13
Mana Advisors Llc12-31-2020Com946New!0.004.55246,000.000.00260.04Form 13
Exoduspoint Capital Management, Lp12-31-2020Com22,349Increased110.380.065,802,000.00117.14259.61Form 13
First National Bank Of South Miami12-31-2020Common Stock310New!0.000.0780,000.000.00258.06Form 13
Sofos Investments, Inc.12-31-2020Comstock1Maintained0.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com2,631New!0.000.02683,000.000.00259.60Form 13
Impax Asset Management Group Plc12-31-2020Common Stock7,584New!0.000.011,969,000.000.00259.63Form 13
Cooper Financial Group12-31-2020Com849Decreased-0.820.04220,000.002.33259.13Form 13
Principal Street Partners, Llc12-31-2020Common Stock7,542Increased5.630.601,958,000.009.02259.61Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com16,866Increased11.720.034,378,000.0015.30259.58Form 13
Gladstone Institutional Advisory Llc12-31-2020Com1,490Increased19.300.08387,000.0023.25259.73Form 13
Edge Capital Group, Llc12-31-2020Com1,633Increased17.230.04424,000.0021.14259.64Form 13
Aspire Private Capital, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Twinbeech Capital Lp12-31-2020Com24,414Increased90.141.036,338,000.0096.22259.61Form 13
Rings Capital Management Llc12-31-2020Com7,750Maintained0.001.142,012,000.003.23259.61Form 13
Meridian Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs19,321Increased425.310.085,016,000.00872.09259.61Form 13
Candlestick Capital Management Lp12-31-2020Com311,495Decreased-18.931.8980,870,000.00-16.32259.62Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com1,479Decreased-58.630.13384,000.00-57.29259.63Form 13
Kingsview Wealth Management, Llc12-31-2020Com2,155Decreased-18.430.04559,000.00-15.81259.40Form 13
Kathmere Capital Management, Llc12-31-2020Com50Maintained0.000.0013,000.000.00260.00Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com1,031New!0.000.08268,000.000.00259.94Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com1,171Maintained0.000.23304,000.003.05259.61Form 13
Visionary Wealth Advisors12-31-2020Com1,611Decreased-0.060.05418,000.003.21259.47Form 13
Carolinas Wealth Consulting Llc12-31-2020Com397Increased309.280.03103,000.00329.17259.45Form 13
Heron Financial Group, Llc12-31-2020Com3,505Decreased-5.750.60862,000.00-10.58245.93Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com13New!0.000.003,000.000.00230.77Form 13
Occudo Quantitative Strategies Lp12-31-2020Com2,971New!0.000.24771,000.000.00259.51Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock11,905Increased0.030.863,091,000.003.27259.64Form 13
F/m Investments Llc12-31-2020Com871New!0.000.20226,000.000.00259.47Form 13
Interocean Capital Group, Llc12-31-2020Stock11,916New!0.000.193,094,000.000.00259.65Form 13
Rede Wealth, Llc12-31-2020Com960New!0.000.17249,000.000.00259.38Form 13
Alpha Dna Investment Management Llc12-31-2020Com58New!0.000.0115,000.000.00258.62Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock782New!0.000.04203,000.000.00259.59Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com45New!0.000.0112,000.000.00266.67Form 13
Corefirst Bank & Trust12-31-2020Com25New!0.000.006,000.000.00240.00Form 13
Interchange Capital Partners, Llc12-31-2020Com863New!0.000.12223,000.000.00258.40Form 13
Sittner & Nelson, Llc12-31-2020Com384New!0.000.09100,000.000.00260.42Form 13
Smith, Moore & Co.12-31-2020Com4,574Increased1.460.221,188,000.004.76259.73Form 13
Glenmede Trust Co Na12-31-2020Com42,872Increased3.490.0611,129,000.006.82773.73Form 13
Thrivent Financial For Lutherans12-31-2020Com13,010Increased0.790.003,377,000.004.00778.64Form 13
Equitable Trust Co12-31-2020Com5,536Increased2.390.101,437,000.005.66519.22Form 13
Fifth Third Bancorp12-31-2020Com132,727Increased43.710.1734,459,000.0048.34259.62Form 13
Mackay Shields Llc12-31-2020Com76,740Increased6.840.1319,924,000.0010.28778.97Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com1,208Maintained0.000.14314,000.003.29519.93Form 13
First Manhattan Co12-31-2020Com64,353Decreased-6.450.0816,707,000.00-3.43259.61Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com30,925Decreased-9.810.138,029,000.0066.99259.63Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share5,127Increased0.290.211,331,000.003.50259.61Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk10,127,584Increased1204.160.272,629,323,000.002,314.68259.62Form 13
Southeastern Asset Management Inc/tn/12-31-2020Com885,610Decreased-58.025.13229,922,000.00-22.28519.24Form 13
Harris Associates L P12-31-2020Com5,530Decreased-93.990.001,436,000.00-88.88259.67Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock169,466Increased62.072.1024,256,000.0091.31143.13Form 13
Tocqueville Asset Management L.p.12-31-2020Com191,394Decreased-0.520.8349,690,000.0084.19259.62Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,368,050Decreased-16.810.14355,174,000.0054.03259.62Form 13
Morgan Stanley12-31-2020Com1,697,065Increased14.070.07440,593,000.00111.202,596.84Form 13
Barings Llc12-31-2020Com3,151New!0.000.02818,000.000.00519.10Form 13
American National Insurance Co12-31-2020Com26,165Maintained0.000.296,793,000.0085.15259.62Form 13
Invesco Ltd.12-31-2020Com1,411,666Decreased-41.290.11366,495,000.008.703,625.22Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock22,165Increased259.410.165,754,000.00565.20259.60Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com10,261,823Increased0.420.162,664,174,000.003.39259.62Form 13
Ameritas Investment Company, Llc12-31-2020Com4,800Increased10.290.241,246,000.00104.26259.58Form 13
1832 Asset Management L.p.12-31-2020Com145,475Increased493.780.0937,944,000.001,041.86260.83Form 13
Deutsche Bank Ag\12-31-2020Com500,619Increased29.100.08129,972,000.0033.264,937.03Form 13
Berkshire Asset Management Llc/pa12-31-2020Com2,248Increased10.360.04584,000.00104.20259.79Form 13
Castleark Management Llc12-31-2020Com1,000Maintained0.000.01260,000.003.17260.00Form 13
Amussen Hunsaker Associates Llc12-31-2020Com1,621Increased102.620.15420,000.00108.96259.10Form 13
Cim Investment Mangement Inc12-31-2020Com2,978Decreased-1.620.25773,000.001.58259.57Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock82,765Increased70.710.0321,487,000.0076.20259.61Form 13
Midwestone Financial Group, Inc.12-31-2020Com3,265Decreased-23.230.23848,000.00-20.75259.72Form 13
Financial Architects, Inc12-31-2020Com2,508Increased3.850.12651,000.007.25259.57Form 13
Imc-chicago, Llc12-31-2020Com17,491Increased73.760.004,541,000.0079.34259.62Form 13
Advisor Partners Llc12-31-2020Com7,262Increased12.280.141,885,000.0015.86259.57Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock17,739Decreased-11.520.034,605,000.00-8.69259.60Form 13
Cetera Advisors Llc12-31-2020Com10,622Increased44.580.092,758,000.00167.77259.65Form 13
Cetera Advisor Networks Llc12-31-2020Com16,091Increased15.500.104,178,000.00113.82259.65Form 13
Jane Street Group, Llc12-31-2020Com1,936,575Decreased-6.870.26502,773,000.00-3.871,817.73Form 13
Mork Capital Management, Llc12-31-2020Com8,500Maintained0.001.622,207,000.003.23259.65Form 13
Cetera Investment Advisers12-31-2020Com18,123Increased236.110.094,705,000.00522.35259.61Form 13
Ambassador Advisors, Llc12-31-2020Com1,113Maintained0.000.13289,000.000.00519.64Form 13
Iht Wealth Management, Llc12-31-2020Com3,450Increased48.450.07896,000.0053.42259.71Form 13
Beaton Management Co. Inc.12-31-2020Common2,650Decreased-3.640.51688,000.0078.24259.62Form 13
Truvestments Capital Llc12-31-2020Com376Increased63.480.0797,000.00203.12516.64Form 13
Invenomic Capital Management Lp12-31-2020Com1,374Decreased-89.530.09356,000.00-80.64259.10Form 13
Prestige Wealth Management Group Llc12-31-2020Com598Increased46.570.04156,000.00178.57526.89Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com2,893Decreased-25.690.03751,000.00-23.29259.59Form 13
Tacita Capital Inc12-31-2020Com837New!0.000.14217,000.000.00259.26Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock491New!0.000.11127,000.000.00258.66Form 13
Salem Investment Counselors Inc12-31-2020Com954Maintained0.000.02248,000.0085.07259.96Form 13
Factory Mutual Insurance Co12-31-2020Com110,400Decreased-5.480.3928,662,000.00-2.43259.62Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com820Increased1.990.01213,000.005.45259.76Form 13
Circle Wealth Management, Llc12-31-2020Com3,151Increased26.550.12818,000.0030.67259.60Form 13
Intellectus Partners, Llc12-31-2020Common Stock3,478Increased2950.880.27903,000.000.00259.63Form 13
Symmetry Partners, Llc12-31-2020Com5,974Increased53.810.121,551,000.0058.75259.63Form 13
Pacific Center For Financial Services12-31-2020Com121Maintained0.000.0131,000.003.33256.20Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock370Increased51.020.0296,000.0054.84259.46Form 13
Hudson Value Partners, Llc12-31-2020Stock4,762New!0.000.831,238,000.000.00259.97Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com189New!0.000.0449,000.000.00259.26Form 13
Truist Financial Corp12-31-2020Com369,739New!0.000.1895,993,000.000.001,298.14Form 13
Albion Financial Group /ut12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Kcm Investment Advisors Llc12-31-2020Com3,821Increased0.130.05992,000.003.33259.62Form 13
Laffer Tengler Investments12-31-2020Common Stocks4,229Increased35.200.531,098,001,000.0039.56259,636.08Form 13
Wilsey Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com346,281Decreased-2.250.2089,901,000.0080.99259.62Form 13
Rehmann Capital Advisory Group12-31-2020Com1,835Decreased-11.610.05476,511,000.00-8.76259,679.02Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,901Maintained0.000.12493,000.000.00518.59Form 13
Jpmorgan Chase & Co12-31-2020Common2,514,278Maintained0.000.09652,755,000.000.004,155.69Form 13
Achmea Investment Management B.v.12-31-2020Equity27,006Increased73.610.257,011,000.00221.46259.61Form 13
Fulcrum Equity Management12-31-2020Com1,109New!0.000.11288,000.000.00259.69Form 13
Retirement Group, Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Kozak & Associates, Inc.12-31-2020Com2,293New!0.000.48585,000.000.00255.12Form 13
Principal Financial Group Inc12-31-2020Com307,593Maintained0.000.0679,857,000.000.00519.18Form 13
Schroder Investment Management Group12-31-2020Com66,223Maintained0.000.0217,193,000.000.00778.73Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com9,104Increased395.320.252,364,000.00411.69259.67Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com109,210Decreased-84.120.2328,353,000.000.00259.62Form 13
Fort Pitt Capital Group, Llc12-31-2020Com75Maintained0.000.0019,000.000.00253.33Form 13
Clear Street Markets Llc12-31-2020Com21,900Increased195.959.995,686,000.00205.53259.63Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,303,923Maintained0.000.22598,157,000.000.00259.63Form 13
Hsbc Holdings Plc12-31-2020Com627,881Maintained0.000.21162,943,000.000.002,076.47Form 13
Garde Capital, Inc.12-31-2020Equities1,571Decreased-4.320.05407,000.00-1.45259.07Form 13
Rmr Wealth Builders12-31-2020Com103Maintained0.000.0127,000.000.00262.14Form 13
Twin Lakes Capital Management, Llc12-31-2020Com19,653Maintained0.003.655,102,000.000.00259.60Form 13
Laird Norton Trust Company, Llc12-31-2020Com847New!0.000.02220,000.000.00259.74Form 13
Zwj Investment Counsel Inc12-31-2020Com66,463Decreased-0.511.1717,255,000.002.69259.62Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com17,000Maintained0.000.014,414,000.000.00259.65Form 13
Main Street Financial Solutions, Llc12-31-2020Com1,183New!0.000.06307,000.000.00259.51Form 13
Sage Mountain Advisors Llc12-31-2020Com800Maintained0.000.07208,000.000.00260.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,093,345Increased14.129.99283,854,229,000.0017.792,596,199.60Form 13
Norges Bank12-31-2020Com2,015,738Maintained0.000.12523,326,000.000.00259.62Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com8,595Increased14.680.192,231,000.0018.36519.13Form 13
Formulafolio Investments, Llc12-31-2020Com28,369Increased1700.060.157,365,000.001,759.85259.61Form 13
Capital Asset Advisory Services Llc12-31-2020Com929Increased7.400.04241,000.0010.55259.42Form 13
Channing Capital Management, Llc12-31-2020Com26,225Maintained0.000.286,809,000.000.00259.64Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock905New!0.000.03235,000.000.00259.67Form 13