Corning Inc

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Corning Inc

$GLW

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NewIncreasedMaintainedDecreasedLiquidated
13829418635156
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com869,455Maintained0.003.0731,274,000.0012.3035.97Form 13
Park National Corp /oh/12-31-2020Com85,596Decreased-3.210.153,081,000.007.5071.90Form 13
M&r Capital Management Inc12-31-2020Stock315Maintained0.000.0011,000.0010.0034.92Form 13
Private Trust Co Na12-31-2020Equities20,794Increased88.150.00748,000.00108.9435.97Form 13
Woodstock Corp12-31-2020Common Stock6,208New!0.000.03223,000.000.0035.92Form 13
Stonebridge Capital Management Inc12-31-2020Com7,154Maintained0.000.11258,000.0011.2136.06Form 13
Webster Bank, N. A.12-31-2020Com32,804Decreased-1.200.141,181,000.009.7672.00Form 13
Wedge Capital Management L L P/nc12-31-2020Com1,868,595New!0.000.7867,269,000.000.0036.00Form 13
Elm Advisors, Llc12-31-2020Stock840New!0.000.0230,000.000.0035.71Form 13
State Of Alaska, Department Of Revenue12-31-2020Com430,882Decreased-5.710.1815,511,000.004.7372.00Form 13
West Oak Capital, Llc12-31-2020Com56,460Decreased-1.600.942,033,000.009.3036.01Form 13
Gradient Investments Llc12-31-2020Com956Maintained0.000.0031,000.000.0032.43Form 13
Carroll Financial Associates, Inc.12-31-2020Stock11,732Increased0.040.03422,000.0011.0535.97Form 13
Old Port Advisors12-31-2020Com101,235Increased2.861.543,535,000.0010.8234.92Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common13,902Maintained0.000.35500,000.0011.1171.96Form 13
Bonness Enterprises Inc12-31-2020Com56,400Maintained0.001.142,030,000.0011.0535.99Form 13
Chesley Taft & Associates Llc12-31-2020Com14,710Maintained0.000.03530,000.0011.1136.03Form 13
Hexavest Inc.12-31-2020Common484Maintained0.000.0017,000.006.2535.12Form 13
Nuwave Investment Management, Llc12-31-2020Com4,624Increased13.890.22166,000.0025.7635.90Form 13
F&v Capital Management, Llc12-31-2020Com145,390Increased0.882.265,234,000.0012.0536.00Form 13
True Private Wealth Advisors12-31-2020Com965Maintained0.000.0134,000.009.6835.23Form 13
Sound Income Strategies, Llc12-31-2020Com200Maintained0.000.007,000.0016.6735.00Form 13
Huntington National Bank12-31-2020Common Stock19,747Increased1.330.01711,000.0012.6871.97Form 13
Baldwin Brothers Inc/ma12-31-2020Com1,520Maintained0.000.0155,000.0012.2436.18Form 13
Burns J W & Co Inc/ny12-31-2020Com17,252Decreased-8.480.11621,000.001.6436.00Form 13
Salem Capital Management Inc12-31-2020Com161,800Decreased-1.613.705,825,000.009.2936.00Form 13
Jacobs & Co/ca12-31-2020Com203,743Increased0.480.957,334,000.0011.6136.00Form 13
Peoples Financial Services Corp.12-31-2020Common Stock3,233Maintained0.000.05116,000.0010.4835.88Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020Common Stock947Increased172.910.0134,000.00209.0935.90Form 13
Cypress Capital Group12-31-2020Common Stock6,800Increased4.620.04245,000.0016.1172.67Form 13
North Star Investment Management Corp.12-31-2020Stock11,767Maintained0.000.04424,000.0011.2936.03Form 13
Legacy Private Trust Co.12-31-2020Com9,585Decreased-3.180.03345,000.007.4835.99Form 13
Verity & Verity, Llc12-31-2020Com313,299Increased2.622.2211,761,000.0014.8937.54Form 13
Trimtabs Asset Management, Llc12-31-2020Com48,283New!0.001.021,751,000.000.0036.27Form 13
Trust Co12-31-2020Com2,245Decreased-5.470.0681,000.005.1936.08Form 13
First Premier Bank12-31-2020Com200Decreased-78.020.007,000.00-75.8635.00Form 13
Cx Institutional12-31-2020Com937Increased66.430.0034,000.0088.8936.29Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com272,493Decreased-1.876.739,810,000.009.0036.00Form 13
City Holding Co12-31-2020Common Stock3,438Maintained0.000.03124,000.0011.7136.07Form 13
First Hawaiian Bank12-31-2020Com46,348Decreased-4.500.081,669,000.006.1076.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock36,811Decreased-3.230.051,325,000.007.4672.03Form 13
Pinnacle Financial Partners Inc12-31-2020Com289Maintained0.000.009,000.000.0031.14Form 13
Foundation Resource Management Inc12-31-2020Com231,147Decreased-1.572.178,321,000.009.3336.00Form 13
Fruth Investment Management12-31-2020Com23,600Decreased-2.070.29849,000.008.7135.97Form 13
Sonora Investment Management, Llc12-31-2020Equities157,631Decreased-1.650.475,675,000.009.2436.00Form 13
Xr Securities Llc12-31-2020Com5,585New!0.000.01201,000.000.0035.99Form 13
Investment House Llc12-31-2020Com292,003Increased0.920.7410,512,000.0012.1036.00Form 13
Sowell Financial Services Llc12-31-2020Com28,580Increased2.000.041,029,000.0013.3336.00Form 13
Norway Savings Bank12-31-2020Com1,000New!0.000.0236,000.000.0036.00Form 13
Radnor Capital Management, Llc12-31-2020Com11,140Increased4.700.11401,000.0046.8936.00Form 13
Ifm Investors Pty Ltd12-31-2020Com72,150Increased19.780.082,597,000.0033.0435.99Form 13
Parkside Investments, Llc12-31-2020Stock156,694Decreased-4.491.255,641,000.006.1136.00Form 13
Global Trust Asset Management, Llc12-31-2020Com40Maintained0.000.001,000.000.0025.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com16,358Maintained0.000.06589,000.0011.1336.01Form 13
Global Retirement Partners, Llc12-31-2020Com1,208Increased9.720.0144,000.0022.2236.42Form 13
Rnc Capital Management Llc12-31-2020Com1,078,760Decreased-0.642.4138,835,000.0010.3736.00Form 13
Chemung Canal Trust Co12-31-2020Common Stock146,488Maintained0.001.115,274,000.0011.0872.00Form 13
Davenport & Co Llc12-31-2020Com12,433Increased4.670.00448,000.0016.3636.03Form 13
Gateway Investment Advisers Llc12-31-2020Com476,465Decreased-0.090.1917,153,000.0010.9836.00Form 13
Cullinan Associates Inc12-31-2020Com15,700Decreased-5.990.03565,000.004.4435.99Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com41,815Decreased-7.590.041,505,000.002.5935.99Form 13
Kovack Advisors, Inc.12-31-2020Ord13,995Increased38.560.07504,000.0092.3736.01Form 13
Larson Financial Group Llc12-31-2020Com1,735Increased0.580.0262,000.0010.7135.73Form 13
Pflug Koory, Llc12-31-2020Com37,472Increased0.350.801,349,000.0011.4936.00Form 13
Enterprise Trust & Investment Co12-31-2020Com37,575Decreased-0.530.661,408,000.0015.0337.47Form 13
Iron Horse Wealth Management, Llc12-31-2020Com125New!0.000.005,000.000.0040.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock20,309Decreased-23.890.01731,000.00-15.4935.99Form 13
Endurance Wealth Management, Inc.12-31-2020Stock53Maintained0.000.002,000.000.0037.74Form 13
Westside Investment Management, Inc.12-31-2020Com3,826Increased0.139.9946,890,000.0011.0836,035.63Form 13
Baystate Wealth Management Llc12-31-2020Stock10Decreased-9.090.000.000.000.00Form 13
Clarius Group, Llc12-31-2020Com7,376Maintained0.000.03266,000.000.0036.06Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock3,356Increased149.700.03121,000.00175.0036.05Form 13
Cva Family Office, Llc12-31-2020Com104Maintained0.001.124,000.0033.3338.46Form 13
Nbt Bank N A /ny12-31-2020Com27,011Decreased-7.020.15972,000.003.2971.97Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com28,312Decreased-0.880.191,019,000.0010.0435.99Form 13
Univest Financial Corp12-31-2020Com7,367Decreased-14.630.08265,000.00-5.3635.97Form 13
Forte Capital Llc /adv12-31-2020Com7,615Decreased-0.260.04274,000.0010.9335.98Form 13
Spirit Of America Management Corp/ny12-31-2020Stock14,000Maintained0.000.13504,000.0011.0136.00Form 13
Patten & Patten Inc/tn12-31-2020Com28,937Decreased-0.300.091,042,000.0010.7336.01Form 13
Valicenti Advisory Services Inc12-31-2020Com153,676Decreased-5.161.795,532,000.005.3336.00Form 13
Hendley & Co Inc12-31-2020Com40,350Decreased-66.020.561,453,000.00-62.2436.01Form 13
Thompson Investment Management, Inc.12-31-2020Com136,108Decreased-10.400.834,900,000.00-0.4736.00Form 13
Guardian Investment Management12-31-2020Com14,500Maintained0.000.40522,000.0011.0636.00Form 13
Blb&b Advisors, Llc12-31-2020Com128,537Decreased-16.870.374,627,000.00-7.6636.00Form 13
Dnb Asset Management As12-31-2020Common96,897Increased8.819.993,488,292,000.0020.8636,000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com521Decreased-8.920.0019,000.000.0036.47Form 13
Lenox Wealth Advisors, Llc12-31-2020Com211Maintained0.000.008,000.0014.2937.91Form 13
Mission Wealth Management, Lp12-31-2020Com12,135Decreased-10.730.03437,000.00-0.9136.01Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock15,600New!0.000.15562,000.000.00215.81Form 13
First Command Bank12-31-2020Com1,479Increased7.250.0154,000.0020.0076.26Form 13
First Command Financial Services, Inc.12-31-2020Com1,479Increased7.250.0154,000.0020.0076.26Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com13,986Increased0.110.06503,000.0011.0435.96Form 13
Wambolt & Associates, Llc12-31-2020Com23,768Increased2.900.51856,000.0014.2936.01Form 13
Old National Bancorp /in/12-31-2020Com42,053Decreased-56.470.061,514,000.00-51.6371.97Form 13
Farmers & Merchants Investments Inc12-31-2020Com595Maintained0.000.0021,000.0010.5335.29Form 13
Boenning & Scattergood, Inc.12-31-2020Com89,770Decreased-0.400.683,232,000.0010.6536.00Form 13
Buffington Mohr Mcneal12-31-2020Stock33,514Maintained0.000.281,207,000.0011.1436.01Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com133,767Decreased-8.499.994,816,000.001.6536.00Form 13
Bartlett & Co. Llc12-31-2020Com9,953Decreased-11.750.01358,000.00-2.1935.97Form 13
Pacer Advisors, Inc.12-31-2020Common Stock54,693Increased0.430.041,969,000.0011.5636.00Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com6,893Increased0.600.14248,000.0011.7135.98Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com6,115New!0.000.07220,000.000.0035.98Form 13
Tsfg, Llc12-31-2020Common Stock1,325Maintained0.000.0348,000.0011.6336.23Form 13
Filbrandt Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com32,344Increased45.890.011,163,000,000.0061.7535,957.21Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Corning Inc.257Maintained0.000.009,000.0050.0035.02Form 13
Optimum Investment Advisors12-31-2020Com4,900Maintained0.000.05176,000.0010.6935.92Form 13
Cutler Group Lp12-31-2020Com8,300Increased245.830.0092,000.00338.1043.67Form 13
Tci Wealth Advisors, Inc.12-31-2020Com563Increased1.260.0120,000.0011.1135.52Form 13
Kestra Private Wealth Services, Llc12-31-2020Com20,453Increased31.710.05736,000,000.0046.3235,984.94Form 13
Bridge Creek Capital Management Llc12-31-2020Com123,897Decreased-3.441.854,460,000.007.2436.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com21,430Maintained0.000.26771,000.0010.9435.98Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock23,731Decreased-12.070.00854,000.00-2.4035.99Form 13
Ballast, Inc.12-31-2020Com12,675Maintained0.000.23456,000.0011.2235.98Form 13
Investors Research Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock60New!0.000.002,000.000.0033.33Form 13
Highland Capital Management, Llc12-31-2020Com130,692Decreased-5.750.304,705,000.004.7036.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co12-31-2020Com6,105New!0.000.05220,000.000.0036.04Form 13
Bkd Wealth Advisors, Llc12-31-2020Com11,504Decreased-4.010.02414,000.006.7035.99Form 13
Beech Hill Advisors, Inc.12-31-2020Com121,770Decreased-33.241.954,384,000.00-25.8336.00Form 13
Randolph Co Inc12-31-2020Com774,269Increased0.024.1427,874,000.0011.1036.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com45,486Decreased-59.700.011,638,000.00-55.2236.01Form 13
Riverview Trust Co12-31-2020Com3,688Increased247.600.15133,000.00291.1836.06Form 13
Nwam Llc12-31-2020Com62,621Maintained0.000.262,254,000.000.0035.99Form 13
Sicart Associates Llc12-31-2020Com143,953Decreased-1.961.285,182,000.008.8936.00Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com101,171Decreased-15.062.543,642,000.00-5.6536.00Form 13
Independence Bank Of Kentucky12-31-2020Com100Maintained0.000.004,000.0033.3340.00Form 13
We Are One Seven, Llc12-31-2020Com7,466Decreased-4.900.06269,000.005.9136.03Form 13
Centerpoint Advisors, Llc12-31-2020Com2,087Increased0.100.0575,000.0010.2935.94Form 13
Selective Wealth Management, Inc.12-31-2020Com5,159Increased3.180.12186,000.0014.8136.05Form 13
International Assets Investment Management, Llc12-31-2020Com4,542New!0.000.03163,512,000.000.0036,000.00Form 13
Ibm Retirement Fund12-31-2020Com27,824Increased0.510.071,002,000.0011.7136.01Form 13
Rothschild Investment Corp /il12-31-2020Com87,627Decreased-7.260.303,154,000.003.0071.98Form 13
Towerview Llc12-31-2020Com660,000Decreased-26.679.9923,760,000.00-18.5436.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock242,694Increased30.150.048,737,000.0044.5636.00Form 13
Ballentine Partners, Llc12-31-2020Com27,309Increased15.670.03983,000.0028.50108.32Form 13
Hall Laurie J Trustee12-31-2020Com4,005Maintained0.000.05144,000.0010.77107.82Form 13
Cohen Klingenstein Llc12-31-2020Com96,650Maintained0.000.173,479,000.000.0036.00Form 13
Kwmg, Llc12-31-2020Com91,283Decreased-0.720.593,286,000.0010.2736.00Form 13
Cambridge Advisors Inc.12-31-2020Com48,234Decreased-0.240.471,736,000.0010.7835.99Form 13
Ifp Advisors, Inc12-31-2020Stock7,742Increased117.350.01279,000.00142.6136.04Form 13
Chicago Capital, Llc12-31-2020Com9,373Increased1.080.02337,000.0011.9635.95Form 13
Crumly & Associates Inc.12-31-2020Com5,505New!0.000.16207,000.000.0037.60Form 13
Ifs Advisors, Llc12-31-2020Com30New!0.000.001,000.000.0033.33Form 13
New York State Teachers Retirement System12-31-2020Com922,415Increased0.950.0733,207,000.000.0036.00Form 13
Strs Ohio12-31-2020Com112,170Increased8.570.024,038,000.0020.6136.00Form 13
Calton & Associates, Inc.12-31-2020Com6,253Decreased-8.730.04225,000.001.3535.98Form 13
Toth Financial Advisory Corp12-31-2020Com85New!0.000.003,000.000.0035.29Form 13
Centaurus Financial, Inc.12-31-2020Com23,917New!0.000.09861,000.000.0036.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com314,733Maintained0.000.0711,330,000.0011.0836.00Form 13
Members Capital Advisors Inc12-31-2020Common Stock49,168Maintained0.001.501,770,000.0011.0436.00Form 13
Schafer Cullen Capital Management Inc12-31-2020Com548,729Decreased-8.560.2919,754,000.001.5736.00Form 13
Thoroughbred Financial Services, Llc12-31-2020Com5,556New!0.000.06200,000.000.0036.00Form 13
Security National Trust Co12-31-2020Com200Maintained0.000.007,000.0016.6735.00Form 13
Cullen Capital Management, Llc12-31-2020Com116,405Maintained0.000.234,191,000.0011.0836.00Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp12-31-2020Com789,028Increased3.300.3028,458,000.0015.0536.07Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com6,603Maintained0.000.07238,000.0011.2136.04Form 13
Allworth Financial Lp12-31-2020Com1,488Increased12.050.0054,000.0025.5836.29Form 13
Retirement Systems Of Alabama12-31-2020Com305,924Decreased-0.250.0411,013,000.0010.7936.00Form 13
Ironwood Financial, Llc12-31-2020Com100Maintained0.000.004,000.0033.3340.00Form 13
Private Capital Group, Llc12-31-2020Common Stock1,239Maintained0.000.0145,000.0012.5036.32Form 13
Diversified, Llc12-31-2020Com302New!0.000.0110,000.000.0033.11Form 13
Fiduciary Trust Co12-31-2020Com31,732Decreased-16.300.021,143,000.0016.4072.12Form 13
Pinnacle Associates Ltd12-31-2020Com312,942Decreased-1.540.2311,266,000.009.3736.00Form 13
Manchester Financial Inc12-31-2020Com861Maintained0.000.0231,000.0010.7136.00Form 13
Leavell Investment Management, Inc.12-31-2020Com9,800Decreased-9.260.03353,000.000.8636.02Form 13
First Quadrant L P/ca12-31-2020Common99,634Increased0.540.363,587,000.0011.6736.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com6,700Maintained0.000.02241,000.0011.0635.97Form 13
Ingalls & Snyder Llc12-31-2020Com28,260Decreased-1.990.051,017,000.008.7735.99Form 13
Brave Asset Management Inc12-31-2020Com43,350Maintained0.000.591,561,000.0011.1036.01Form 13
Culbertson A N & Co Inc12-31-2020Com122,759Decreased-0.951.054,419,000.0010.0136.00Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com48,200Increased0.420.051,735,000.0011.5036.00Form 13
Penbrook Management Llc12-31-2020Com2,000New!0.000.0572,000.000.0036.00Form 13
Reik & Co., Llc12-31-2020Com24,200Decreased-3.970.23871,000.006.6135.99Form 13
Cwm, Llc12-31-2020Com7,400Decreased-18.320.00266,000.00-9.5235.95Form 13
Cowen Prime Services Llc12-31-2020Stock1,350Maintained0.000.0249,000.0011.3636.30Form 13
Chicago Partners Investment Group Llc12-31-2020Com21,908Increased1.900.08824,000.0013.8137.61Form 13
Tarbox Family Office, Inc.12-31-2020Com477Maintained0.000.0017,000.0013.3335.64Form 13
Exane Derivatives12-31-2020Stock1New!0.000.0136,000.000.0036,000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock15,607Decreased-14.420.02562,000.00-4.9136.01Form 13
Rpg Investment Advisory, Llc12-31-2020Com200Maintained0.000.007,000.0016.6735.00Form 13
Simon Quick Advisors, Llc12-31-2020Com260Increased108.000.009,000.00125.0034.62Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares13,600Decreased-32.000.03451,000.00-32.0865.93Form 13
Lindbrook Capital, Llc12-31-2020Stock352Maintained0.000.0013,000.0018.1836.93Form 13
Venture Visionary Partners Llc12-31-2020Com8,573New!0.000.03308,000.000.0035.93Form 13
Loveless Wealth Management Llc12-31-2020Com28,075Decreased-1.750.751,011,000.009.1836.01Form 13
Highmark Wealth Management Llc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock700Maintained0.000.0225,000.0038.8935.71Form 13
Wolff Wiese Magana Llc12-31-2020Com450New!0.000.0116,000.000.0035.56Form 13
Argus Investors' Counsel, Inc.12-31-2020Com116,035Decreased-20.731.834,177,000.00-11.9536.00Form 13
Davis R M Inc12-31-2020Com6,272Increased0.720.01226,000.0011.8836.03Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com7,300Maintained0.000.04263,000.0010.9736.03Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.514,561Decreased-80.830.01524,000.00-78.7135.99Form 13
Dowling & Yahnke Llc12-31-2020Com65,948Decreased-0.920.172,374,000.0010.0636.00Form 13
Argyle Capital Management Inc.12-31-2020Com40,350Decreased-1.590.541,453,000.009.3336.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com208,143Increased10.780.057,493,000.0023.0436.00Form 13
Seascape Capital Management12-31-2020Com6,558New!0.000.14236,000.000.0035.99Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,275,145Increased52.140.1245,909,000.0069.0136.00Form 13
Pggm Investments12-31-2020Com212,409New!0.000.047,647,000.000.0036.00Form 13
Asset Dedication, Llc12-31-2020Equities1,620Increased15.710.0158,000.0026.0935.80Form 13
Corrado Advisors, Llc12-31-2020Com32,428Decreased-13.340.901,167,000.00-3.7135.99Form 13
First Business Financial Services, Inc.12-31-2020Common12,970Maintained0.000.07467,000.0011.1936.01Form 13
Arizona State Retirement System12-31-2020Com219,553Decreased-5.130.077,904,000.005.3936.00Form 13
Perigon Wealth Management, Llc12-31-2020Com2,212New!0.000.0180,000.000.0036.17Form 13
Gemmer Asset Management Llc12-31-2020Com885Maintained0.000.0132,000.0010.3436.16Form 13
Bray Capital Advisors12-31-2020Com4,750Maintained0.000.05171,000.0011.0436.00Form 13
Community Bank, N.a.12-31-2020Common Stock34,652Increased2.800.171,247,000.0014.1971.99Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,547New!0.000.0156,000.000.0036.20Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com59,070Decreased-3.891.552,127,000.006.7836.01Form 13
Hhm Wealth Advisors, Llc12-31-2020Com500Maintained0.000.0118,000.0012.5036.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock7,152Increased0.620.07257,000.0011.2635.93Form 13
Garrison Point Advisors, Llc12-31-2020Com11,185Decreased-5.890.32403,000.004.6836.03Form 13
Ifg Advisors, Llc12-31-2020Com10,502Maintained0.000.23378,000.0010.8535.99Form 13
Gleason Group, Inc.12-31-2020Com245Increased0.820.009,000.0012.5036.73Form 13
Birchcreek Wealth Management, Llc12-31-2020Com6,012New!0.000.21216,000.000.0035.93Form 13
First Merchants Corp12-31-2020Common Stock62,812Decreased-3.060.152,261,000.007.7271.94Form 13
Conning Inc.12-31-2020Com11,741Decreased-4.930.01423,000.005.7536.03Form 13
Comerica Bank12-31-2020Com581,883Increased10.569.9921,879,000.0016.90112.99Form 13
Heritage Investors Management Corp12-31-2020Com11,250Decreased-4.660.02405,000.006.0236.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities12,800Maintained0.000.01460,000.0010.8471.60Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities1,015Increased45.000.0037,000.0060.8736.45Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com43,721Decreased-3.890.541,574,000.006.7836.00Form 13
Grandfield & Dodd, Llc12-31-2020Com340,617Decreased-0.510.9612,260,000.0010.4535.99Form 13
Hunter Associates Investment Management Llc12-31-2020Com56,327Decreased-0.070.502,028,000.0011.0036.00Form 13
World Asset Management Inc12-31-2020Com33,967Decreased-12.490.121,223,000.00-2.7836.01Form 13
Palladium Partners Llc12-31-2020Com19,078Decreased-2.170.04687,000.008.7036.01Form 13
Creative Planning12-31-2020Com128,734Increased2.110.014,634,000.0013.4136.00Form 13
Corbenic Partners Llc12-31-2020Com312Maintained0.000.0011,000.0010.0035.26Form 13
Caprock Group, Inc.12-31-2020Com16,528Increased7.070.07595,000.0019.0036.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com9,558Decreased-1.340.01344,000.009.5535.99Form 13
Usa Financial Portformulas Corp12-31-2020Com31,376New!0.000.891,130,000.000.0036.01Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com648Maintained0.000.0223,000.000.0035.49Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com13,740Decreased-2.550.37495,000.0036.7436.03Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock267Maintained0.000.0110,000.0011.1137.45Form 13
Bellwether Advisors, Llc12-31-2020Stock30New!0.000.001,000.000.0033.33Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com379New!0.000.0113,000.000.0034.30Form 13
Central Trust Co12-31-2020Common Stock9,081Increased21.719.99327,000.0035.1236.01Form 13
Fisher Asset Management, Llc12-31-2020Com6,756Decreased-28.010.00243,000.00-20.0735.97Form 13
Royal London Asset Management Ltd12-31-2020Com268,470Decreased-7.120.059,669,000.004.6236.02Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com225,943Decreased-0.800.148,134,000.0010.1936.00Form 13
Qci Asset Management Inc/ny12-31-2020Com6,720Decreased-0.490.02242,000.0010.5036.01Form 13
Victory Capital Management Inc12-31-2020Com423,684Increased10.330.0215,252,000.0022.5636.00Form 13
Tufton Capital Management12-31-2020Com303,401Decreased-0.102.0110,922,000.0010.9636.00Form 13
Armstrong Henry H Associates Inc12-31-2020Common8,450Maintained0.000.04304,000.0010.9535.98Form 13
Foster & Motley Inc12-31-2020Com29,733Increased69.450.101,070,000.0088.0535.99Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management12-31-2020Common153,222Increased7.941.375,516,000.0019.8936.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com13,247Decreased-1.200.09477,000.009.6636.01Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,053Decreased-12.980.0238,000.00-2.5671.23Form 13
Assenagon Asset Management S.a.12-31-2020Com611,999Increased2112.429.6022,032,000.002,356.1936.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com26Maintained0.000.001,000.000.0038.46Form 13
Heritage Wealth Advisors12-31-2020Com16,979Increased204.070.04611,000.00-99.6635.99Form 13
Iat Reinsurance Co Ltd.12-31-2020Com367,350Increased69.013.1215,257,000.00171.0441.53Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com42,567Decreased-16.020.131,532,000.00-6.7635.99Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock4,428Maintained0.000.09159,000.0010.4235.91Form 13
Ae Wealth Management Llc12-31-2020Com110,643Decreased-1.530.053,983,000.009.3936.00Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com14,331Maintained0.000.25516,000.0011.2136.01Form 13
Brand Asset Management Group, Inc.12-31-2020Com522Increased0.770.0119,000.0011.7636.40Form 13
State Of Michigan Retirement System12-31-2020Com211,765Increased9.230.057,624,000.0051.8436.00Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks73,052Maintained0.000.302,630,000.0011.0636.00Form 13
Atlantic Union Bankshares Corp12-31-2020Com44,609Decreased-6.800.161,606,000.003.55108.47Form 13
Old Second National Bank Of Aurora12-31-2020Com44,880Decreased-2.950.481,616,000.007.8172.09Form 13
Yacktman Asset Management Lp12-31-2020Com1,186,394Decreased-0.110.5342,710,000.0010.9536.00Form 13
Hartford Investment Management Co12-31-2020Com86,985Increased9.500.083,131,000.0021.5935.99Form 13
Peoples Bank /oh12-31-2020Common Stock7,345Decreased-2.070.16264,000.008.6471.53Form 13
Girard Partners Ltd.12-31-2020Stock13,999Decreased-7.290.08503,000.002.8635.93Form 13
Duncker Streett & Co Inc12-31-2020Com4,250Maintained0.000.03153,000.0010.8736.00Form 13
Sadoff Investment Management Llc12-31-2020Com984,195Decreased-0.672.7835,431,000.0010.3436.00Form 13
First Trust Advisors Lp12-31-2020Com2,480,472Increased629.690.1289,297,000.00710.5436.00Form 13
British Columbia Investment Management Corp12-31-2020Com129,133Decreased-2.150.034,649,000.008.7036.00Form 13
Aull & Monroe Investment Management Corp12-31-2020Com48,671Decreased-1.620.931,752,000.009.3036.00Form 13
Ashfield Capital Partners, Llc12-31-2020Com9,220Maintained0.000.03332,000.0011.0436.01Form 13
Envestnet Asset Management Inc12-31-2020Com438,407Decreased-10.440.0115,783,000.00-0.5236.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com48,095Increased4.100.051,731,000.0015.6335.99Form 13
Gfs Advisors, Llc12-31-2020Com10,000Maintained0.000.09360,000.0011.1136.00Form 13
Simplex Trading, Llc12-31-2020Com6,900Decreased-38.910.00248,000.00-32.2435.94Form 13
Empirical Finance, Llc12-31-2020Com7,923Increased19.950.05285,000.0033.1835.97Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Com33,937Decreased-0.700.331,222,000.0010.2936.01Form 13
Rfg Advisory, Llc12-31-2020Com7,664New!0.000.04283,000.000.0036.93Form 13
Parallel Advisors, Llc12-31-2020Stock15,897Decreased-2.700.03572,000.007.9235.98Form 13
Glenview Trust Co12-31-2020Com9,594Maintained0.000.02345,000.0010.9335.96Form 13
Mps Loria Financial Planners, Llc12-31-2020Com4,079Increased2.800.06142,000.0010.0834.81Form 13
Successful Portfolios Llc12-31-2020Com6,300Maintained0.000.16227,000.0011.2736.03Form 13
Bedel Financial Consulting, Inc.12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com275,842Increased0.240.079,930,000.0011.3436.00Form 13
Evolution Wealth Advisors, Llc12-31-2020Com130Maintained0.000.005,000.0025.0038.46Form 13
Hoover Financial Advisors, Inc.12-31-2020Com700Maintained0.000.0127,000.000.0038.57Form 13
Gyl Financial Synergies, Llc12-31-2020Com9,265Decreased-15.720.19334,000.00-6.1836.05Form 13
Rba Wealth Management, Llc12-31-2020Com49,207Increased15.941.071,771,000.0028.7135.99Form 13
Savior Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cairn Investment Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dcm Advisors, Llc12-31-2020Com42,092New!0.000.881,515,000.000.0035.99Form 13
Addison Advisors Llc12-31-2020Com3,010New!0.000.10108,000.000.0035.88Form 13
Mufg Americas Holdings Corp12-31-2020Com186,585Increased16.950.126,717,000.0029.9071.55Form 13
Cibc Asset Management Inc12-31-2020Com68,757Decreased-0.170.012,475,000.0010.8936.00Form 13
Parthenon Llc12-31-2020Com300,508Decreased-1.231.8710,818,000.009.7036.00Form 13
Wade G W & Inc12-31-2020Com7,509New!0.000.02270,000.000.0035.96Form 13
Trust Co Of Vermont12-31-2020Com9,079Increased0.960.03327,000.0012.3772.09Form 13
Tsp Capital Management Group, Llc12-31-2020Com50,000Maintained0.000.641,800,000.0011.0436.00Form 13
Parsec Financial Management, Inc.12-31-2020Com10,953Maintained0.000.02394,000.0010.9935.97Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com8,520Decreased-18.430.02307,000.00-9.4436.03Form 13
Hartford Financial Management Inc.12-31-2020Com30,028Maintained0.000.291,081,000.0011.1036.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com3,116Increased0.060.01112,000.0010.8935.94Form 13
Palisade Asset Management, Llc12-31-2020Com8,070Increased25.700.04291,000.0039.9036.06Form 13
Sandy Spring Bank12-31-2020Com55,750Increased5.100.132,007,000.0016.7572.08Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com476,566Decreased-4.180.0617,156,000.006.4336.00Form 13
Ibex Investors Llc12-31-2020Com40,000Increased81.820.571,440,000.00101.9636.00Form 13
Focused Wealth Management, Inc12-31-2020Com203Increased0.500.007,000.000.0034.48Form 13
Srs Capital Advisors, Inc.12-31-2020Com50Maintained0.000.002,000.000.0040.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com14,157Increased2.220.10509,000.0013.3671.51Form 13
Institutional & Family Asset Management, Llc12-31-2020Com5,712Maintained0.000.04206,000.0011.3536.06Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock1,500Maintained0.000.0054,000.0010.2036.00Form 13
Gables Capital Management Inc.12-31-2020Com1,385Maintained0.000.0350,000.0011.1136.10Form 13
Essex Savings Bank12-31-2020Common Stock6,712New!0.000.10242,000.000.0072.10Form 13
Rosenberg Matthew Hamilton12-31-2020Com247Maintained0.000.009,000.0012.5036.44Form 13
Meyer Handelman Co12-31-2020Com540,182Increased4.170.8619,447,000.0015.7136.00Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shufro Rose & Co Llc12-31-2020Com1,502,606Decreased-1.634.5354,094,000.009.2636.00Form 13
Stonex Group Inc.12-31-2020Com14,392Increased14.040.00518,000.0026.6535.99Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com7,000Maintained0.000.10252,000.0011.0136.00Form 13
Prio Wealth Limited Partnership12-31-2020Com19,657Decreased-0.870.03708,000.0010.1136.02Form 13
Everett Harris & Co /ca/12-31-2020Com7,740Decreased-29.570.00279,000.00-21.6336.05Form 13
Wedgewood Investors Inc /pa/12-31-2020Com10,300Maintained0.000.48371,000.0011.0836.02Form 13
Los Angeles Capital Management & Equity Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com176,091Decreased-0.710.256,339,000.0010.2836.00Form 13
Texas Permanent School Fund12-31-2020Com129,991Decreased-6.990.064,680,000.003.3336.00Form 13
Sg Americas Securities, Llc12-31-2020Com42,122Increased44.840.011,516,000.0060.7635.99Form 13
Sfe Investment Counsel12-31-2020Com30,156Decreased-1.180.351,086,000.009.8136.01Form 13
Baker Ellis Asset Management Llc12-31-2020Com5,700Maintained0.000.05205,000.000.0035.96Form 13
Wbi Investments, Inc.12-31-2020Com57,270New!0.000.312,062,000.000.0036.00Form 13
Advisornet Financial, Inc12-31-2020Stock3,931Decreased-6.560.01142,000.004.4136.12Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com191,692Decreased-5.009.996,901,000.005.5236.00Form 13
Wealthtrust Axiom Llc12-31-2020Com111,512Decreased-0.981.464,014,000.0010.0036.00Form 13
Intact Investment Management Inc.12-31-2020Com12,100New!0.000.01436,000.000.0036.03Form 13
National Asset Management, Inc.12-31-2020Com31,940Increased15.280.061,150,000.0030.2436.01Form 13
Harbor Investment Advisory, Llc12-31-2020Stock32,867Decreased-1.750.191,183,000.009.1335.99Form 13
Daiwa Securities Group Inc.12-31-2020Com38,212Increased12.850.011,376,000.0097.7036.01Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc12-31-2020Common Stock227,842Decreased-1.212.588,202,000.009.7372.03Form 13
Newsquare Capital Llc12-31-2020Stock2,648Maintained0.000.0195,000.0010.4735.88Form 13
Buckingham Capital Management, Inc.12-31-2020Com18,555New!0.000.12668,000.000.0036.00Form 13
Lvw Advisors, Llc12-31-2020Com11,414Decreased-0.220.08411,000.0010.7836.01Form 13
Barry Investment Advisors, Llc12-31-2020Com12,400Decreased-5.380.13446,000.004.9435.97Form 13
Glassman Wealth Services12-31-2020Com460Increased16.750.0017,000.0030.7736.96Form 13
Ellevest, Inc.12-31-2020Stock5,382Increased36.500.03194,000.0051.5636.05Form 13
Sciencast Management Lp12-31-2020A28,100Maintained0.000.221,050,000.000.0037.37Form 13
Bergankdv Wealth Management, Llc12-31-2020Com79Increased276.190.003,000.00200.0037.97Form 13
Trustcore Financial Services, Llc12-31-2020Com4,315Increased379.440.02155,000.00573.9135.92Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com6,473Maintained0.000.03233,000.000.0036.00Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock1,444Maintained0.000.0852,000.0040.5436.01Form 13
Laurel Wealth Advisors Llc12-31-2020Com552Maintained0.000.0120,000.000.0036.23Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock600New!0.000.0022,000.000.0036.67Form 13
Mirsky Financial Management Corp.12-31-2020Com21,037Decreased-30.420.39757,000.00-22.7635.98Form 13
Maryland State Retirement & Pension System12-31-2020Com12,100New!0.000.08437,000.000.0036.12Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aaron Wealth Advisors Llc12-31-2020Com10,171New!0.000.13366,000.000.0035.98Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com10,364Maintained0.000.04373,000.0039.1835.99Form 13
Us Bancorp \de\12-31-2020Common Stock228,346Increased1.680.028,221,000.0012.94105.57Form 13
Searle & Co.12-31-2020Com15,700Maintained0.000.27565,000.0011.0035.99Form 13
St Germain D J Co Inc12-31-2020Com178,501Decreased-0.740.466,426,000.0010.2636.00Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com16,806Maintained0.000.01605,000.0011.0136.00Form 13
Bell Bank12-31-2020Com95,683Increased2.740.533,445,000.0014.1536.00Form 13
Murphy Capital Management Inc12-31-2020Com6,215Decreased-7.240.03223,000.002.7635.88Form 13
Gabelli Funds Llc12-31-2020Com535,950Decreased-4.110.1419,294,000.006.5036.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com40,451Decreased-4.290.561,456,000.006.2835.99Form 13
Regions Financial Corp12-31-2020Com8,283Increased8.600.00298,000.0020.1671.97Form 13
Motco12-31-2020Com168Maintained0.000.006,000.0020.0035.71Form 13
Ziegler Capital Management, Llc12-31-2020Com519,093Decreased-10.250.6218,687,000.00-0.3036.00Form 13
Essex Financial Services, Inc.12-31-2020Com12,414New!0.000.09447,000.000.0036.01Form 13
Aperio Group, Llc12-31-2020Com501,639Decreased-2.970.0518,059,000.007.7771.99Form 13
Blackrock Inc.12-31-2020Com51,887,522Increased0.680.041,867,949,000.0011.84717.82Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com71,095Increased0.030.292,560,000.0011.11216.67Form 13
Indexiq Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com7,440Maintained0.000.08268,000.0011.2036.02Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com4,258,250Decreased-13.290.10153,297,000.00-3.6836.00Form 13
Heathbridge Capital Management Ltd.12-31-2020Com14,150Decreased-34.790.17509,000.00-27.6035.97Form 13
Hudock, Inc.12-31-2020Com5,110Increased0.200.06183,000.0010.9135.81Form 13
Swiss National Bank12-31-2020Com2,873,328Decreased-2.990.07103,440,000.007.7536.00Form 13
Tortoise Investment Management, Llc12-31-2020Com100Maintained0.000.004,000.0033.3340.00Form 13
St. Johns Investment Management Company, Llc12-31-2020Com21,178Decreased-4.500.47762,000.005.9835.98Form 13
Next Financial Group, Inc12-31-2020Com5,316Decreased-22.870.02191,000.00-14.3535.93Form 13
Koshinski Asset Management, Inc.12-31-2020Com4,436Maintained0.000.03262,000.000.0059.06Form 13
Ropes Wealth Advisors Llc12-31-2020Com4,432Maintained0.000.02160,000.0011.1136.10Form 13
Roble, Belko & Company, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com2,000Maintained0.000.0272,000.0010.7736.00Form 13
Hosking Partners Llp12-31-2020Com143,678Decreased-3.080.135,172,000.007.6436.00Form 13
Alpha Omega Wealth Management Llc12-31-2020Com106,080Decreased-9.670.653,819,000.000.3436.00Form 13
Mcilrath & Eck, Llc12-31-2020Com1,034Increased10.710.0137,000.0054.1735.78Form 13
Silvant Capital Management Llc12-31-2020Com2,935Maintained0.000.02106,000.0011.5836.12Form 13
Costello Asset Management, Inc12-31-2020Com2,000Maintained0.000.0572,000.0010.7736.00Form 13
Magnus Financial Group Llc12-31-2020Com6,318New!0.000.02227,000.000.0035.93Form 13
Core Wealth Advisors, Inc.12-31-2020Com373Maintained0.000.0113,000.008.3334.85Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com8,807New!0.000.13317,000.000.0035.99Form 13
Tcf National Bank12-31-2020Common Stock53,320Increased13.430.201,919,000.0025.9271.70Form 13
Banque Cantonale Vaudoise12-31-2020Com27,599Increased2.110.06994,000.0013.4736.02Form 13
Phoenix Wealth Advisors12-31-2020Com260New!0.000.019,000.000.0034.62Form 13
Rwm Asset Management, Llc12-31-2020Com98New!0.000.004,000.000.0040.82Form 13
Financial Avengers, Inc.12-31-2020Common Stock810New!0.000.0229,000.000.0035.80Form 13
Cowa, Llc12-31-2020Com400New!0.000.0115,000.000.0037.50Form 13
Bristol John W & Co Inc /ny/12-31-2020Com42,160Maintained0.000.031,518,000.0039.0136.01Form 13
Pitcairn Co12-31-2020Com10,172Decreased-1.090.03366,000.009.5835.98Form 13
1st Source Bank12-31-2020Com13,798Maintained0.000.04497,000.0011.1936.02Form 13
Jennison Associates Llc12-31-2020Com285,757New!0.000.0110,287,000.000.0036.00Form 13
Lincoln National Corp12-31-2020Com11,591Increased0.210.01417,000.0011.2071.93Form 13
Gamco Investors, Inc. Et Al12-31-2020Com209,131Decreased-11.320.077,529,000.0023.2636.00Form 13
North American Management Corp12-31-2020Com172,592Decreased-2.229.996,213,318,000.00108,505.4536,000.03Form 13
Navellier & Associates Inc12-31-2020Com6,000New!0.000.04216,000.000.0036.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com24,300Maintained0.000.12875,000.0011.0436.01Form 13
John G Ullman & Associates Inc12-31-2020Com635,327Decreased-4.113.5522,872,000.0033.2936.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com9,005Maintained0.000.01324,000.0010.9635.98Form 13
Securian Asset Management, Inc12-31-2020Com68,182Decreased-2.260.062,455,000.008.5836.01Form 13
Lsv Asset Management12-31-2020Com206,100Decreased-13.440.017,419,000.00-3.8536.00Form 13
Advanced Asset Management Advisors Inc12-31-2020Com134,800Maintained0.001.134,853,000.0011.0836.00Form 13
Bowen Hanes & Co Inc12-31-2020Com1,194,259Increased805.131.4342,993,000.00905.4536.00Form 13
Staley Capital Advisers Inc12-31-2020Com1,230,168Decreased-1.912.7144,286,000.008.9536.00Form 13
Alliancebernstein L.p.12-31-2020Com1,499,881Increased18.660.0353,996,000.0031.8036.00Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com9,450Maintained0.000.03340,000.0011.1171.97Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com10,473Increased4.180.01377,000.0015.6436.00Form 13
Marathon Capital Management12-31-2020Com144,156Decreased-2.081.535,189,000.008.7636.00Form 13
Choate Investment Advisors12-31-2020Com11,893Maintained0.000.03428,000.0011.1735.99Form 13
Point View Wealth Management, Inc.12-31-2020Com6,832Decreased-1.070.10246,000.009.8236.01Form 13
Cibc World Markets Inc.12-31-2020Com55,968Decreased-15.790.012,015,000.00-6.4536.00Form 13
Agf Investments Llc12-31-2020Com909Decreased-89.850.0033,000.00-88.6236.30Form 13
Adirondack Research & Management Inc.12-31-2020Com13,525Increased0.010.67487,000.0011.1936.01Form 13
Naples Global Advisors, Llc12-31-2020Com183,538Increased0.361.126,607,000.0011.4736.00Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com20,061Maintained0.000.33722,000.0011.0867.59Form 13
Vident Investment Advisory, Llc12-31-2020Com57,447Decreased-2.640.082,068,000.008.1036.00Form 13
Lido Advisors, Llc12-31-2020Com35,972Decreased-5.330.041,294,000.005.0335.97Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com161,177Increased1.740.275,802,000.0013.0136.00Form 13
Simmons Bank12-31-2020Common Stock11,126Decreased-8.810.03401,000.0026.9036.04Form 13
Jacobi Capital Management Llc12-31-2020Com2,550Maintained0.000.0192,000.0010.8436.08Form 13
Resources Investment Advisors, Llc.12-31-2020Com8,722Decreased-1.139.99314,000.009.7936.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Com7,944Increased1.290.04286,000.0012.6036.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock237,096Increased56.700.028,530,000.0074.83251.36Form 13
Moloney Securities Asset Management, Llc12-31-2020Com65,089Increased13.550.522,343,000.0026.1036.00Form 13
All Terrain Financial Advisors, Llc12-31-2020Com1,700Decreased-98.610.0261,000.00-98.0835.88Form 13
Resource Management, Llc12-31-2020Com14,537Increased0.770.07523,000.0011.7535.98Form 13
Versant Capital Management, Inc12-31-2020Stock71Decreased-4.050.002,000.00100.0028.17Form 13
West Branch Capital Llc12-31-2020Com16,904Decreased-3.280.36609,000.007.6036.03Form 13
Old North State Trust, Llc12-31-2020Com823Maintained0.000.0230,000.0011.1136.45Form 13
Oneascent Financial Services Llc12-31-2020Com11,246Decreased-53.880.43405,000.00-53.8736.01Form 13
Ars Wealth Advisors, Llc12-31-2020Com6,250New!0.000.05225,000.000.0036.00Form 13
Alta Wealth Advisors Llc12-31-2020Com25,748New!0.000.78927,000.000.0036.00Form 13
Oneascent Wealth Management Llc12-31-2020Com24,340New!0.000.40876,000.000.0035.99Form 13
Bp Plc12-31-2020Com34,290Decreased-51.220.041,235,000.00-45.7936.02Form 13
Fmr Llc12-31-2020Com2,777,504Decreased-52.700.0199,990,000.00-34.26108.00Form 13
Fil Ltd12-31-2020Com4,416,302Decreased-0.630.20158,987,000.0038.1336.00Form 13
Sei Investments Co12-31-2020Com208,179Decreased-0.530.027,456,000.0011.1769.82Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock683,730Increased1.520.5624,614,000.0012.7672.02Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock2,184Decreased-37.310.0279,000.00-12.2236.17Form 13
Primecap Management Co/ca/12-31-2020Com12,440,925Decreased-7.880.33447,873,000.0028.0536.00Form 13
Howe & Rusling Inc12-31-2020Com3,741Decreased-36.190.02135,000.00-11.1836.09Form 13
New York State Common Retirement Fund12-31-2020Common Stock925,500Decreased-21.070.0433,318,000.00-12.3236.00Form 13
Washington Trust Bank12-31-2020Com38,800Maintained0.000.181,397,000.0011.1472.01Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com85,317Decreased-3.770.053,071,000.006.8536.00Form 13
Toronto Dominion Bank12-31-2020Com427,800Increased12.740.0315,401,000.0025.2272.00Form 13
Commerce Bank12-31-2020Com67,820Decreased-4.730.022,441,000.005.8171.98Form 13
Charter Trust Co12-31-2020Com13,565Maintained0.000.05488,000.0010.9135.97Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com6,000New!0.000.21216,000.000.0036.00Form 13
Bessemer Group Inc12-31-2020Sc27,743Increased16.450.00999,000.0029.40180.06Form 13
Lincluden Management Ltd12-31-2020Com160,131Decreased-5.500.605,765,000.004.9736.00Form 13
Washington Trust Co12-31-2020Com7,057Decreased-5.490.01254,000.004.9635.99Form 13
Keybank National Association/oh12-31-2020Com53,059Decreased-2.800.011,910,000.007.9736.00Form 13
Pillar Pacific Capital Management Llc12-31-2020Com43,521Maintained0.000.131,567,000.0011.0672.01Form 13
Oregon Public Employees Retirement Fund12-31-2020Com368,604Decreased-5.280.1713,270,000.005.2236.00Form 13
Profund Advisors Llc12-31-2020Com10,305Increased0.920.02371,000.0012.0836.00Form 13
Ci Investments Inc.12-31-2020Com6,652Decreased-11.880.00239,000.00-2.4535.93Form 13
Minneapolis Portfolio Management Group, Llc12-31-2020Com1,288,550Decreased-1.775.8746,388,000.009.1136.00Form 13
Equitable Holdings, Inc.12-31-2020Com6,607Decreased-3.320.01238,000.007.6936.02Form 13
Proshare Advisors Llc12-31-2020Com156,048Increased2.240.025,618,000.0013.5636.00Form 13
Merrion Investment Management Co, Llc12-31-2020Com24,100New!0.000.73868,000.000.0036.02Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock5,030Increased66.010.06181,000.0084.6935.98Form 13
Altavista Wealth Management, Inc.12-31-2020Com34,928Decreased-4.410.321,257,000.006.1735.99Form 13
Sigma Planning Corp12-31-2020Com28,032Increased240.030.031,009,000.00277.9035.99Form 13
Parkside Financial Bank & Trust12-31-2020Com3,277Decreased-3.390.03118,000.007.2772.05Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com216,951Increased4.560.067,810,000.0016.1536.00Form 13
Sawtooth Solutions, Llc12-31-2020Com39,079Increased19.140.021,407,000.0032.3636.00Form 13
Wellington Shields Capital Management, Llc12-31-2020Com36,100Increased53.620.171,300,000.0070.6036.01Form 13
Wellington Shields & Co., Llc12-31-2020Com26,600Decreased-3.500.22958,000.007.2836.02Form 13
Illinois Municipal Retirement Fund12-31-2020Com108,851Increased264.530.183,919,000.00304.8636.00Form 13
Samalin Investment Counsel, Llc12-31-2020Com750Maintained0.000.0227,000,000.0011.0836,000.00Form 13
Diligent Investors, Llc12-31-2020Com29,142Decreased-0.070.421,049,000.0011.0136.00Form 13
Advisory Services Network, Llc12-31-2020Stock28,786Decreased-8.930.041,037,000.001.27145.31Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock137,116Decreased-42.620.024,936,000.00-36.2736.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock101Increased1.000.003,000.000.0029.70Form 13
Mcf Advisors Llc12-31-2020Com187Maintained0.000.007,000.0016.6737.43Form 13
Nvwm, Llc12-31-2020Com100Maintained0.000.004,000.0033.3340.00Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-2020Com2,050Maintained0.000.0574,000.0012.1236.10Form 13
Seacrest Wealth Management, Llc12-31-2020Com24,697Increased8.830.12889,000.0020.7936.00Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D.b. Root & Company, Llc12-31-2020Com29,231Decreased-7.810.421,052,000.002.4335.99Form 13
Duality Advisers, Lp12-31-2020Com42,204Increased16.390.111,519,000.0029.2835.99Form 13
Vectors Research Management, Llc12-31-2020Com3,099Decreased-64.050.03112,000.00100.0036.14Form 13
Mbm Wealth Consultants, Llc12-31-2020Com1,388Maintained0.000.0350,000.0011.1136.02Form 13
Princeton Global Asset Management Llc12-31-2020Stock22,721Decreased-0.270.29818,000.0010.8436.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock26New!0.000.001,000.000.0038.46Form 13
Liberty Wealth Management Llc12-31-2020Com1,127Maintained0.000.0240,000.008.1135.49Form 13
Amj Financial Wealth Management12-31-2020Stock17,030Increased7.870.31613,000.0019.7336.00Form 13
Center For Financial Planning, Inc.12-31-2020Com670Decreased-21.080.0124,000.00-14.2935.82Form 13
Wells Fargo & Company/mn12-31-2020Com2,848,700Increased14.490.03102,553,000.0027.26207.64Form 13
Hancock Whitney Corp12-31-2020Com51,790Increased453.730.061,864,000.00515.18107.68Form 13
Comerica Securities,inc.12-31-2020Com38,062Decreased-0.660.111,370,000.0010.3135.99Form 13
Meeder Asset Management Inc12-31-2020Com5,400Increased93.900.04194,000.00169.4435.93Form 13
Citizens & Northern Corp12-31-2020Com27,824Decreased-6.180.441,002,000.0030.4736.01Form 13
Blair William & Co/il12-31-2020Com241,244Increased34.840.038,685,000.0087.4236.00Form 13
Courier Capital Llc12-31-2020Com21,214Increased2.400.08764,000.006.2636.01Form 13
Beach Investment Counsel Inc/pa12-31-2020Com7,700Maintained0.000.03277,000.0010.8035.97Form 13
Beck Mack & Oliver Llc12-31-2020Com8,505Maintained0.000.01306,000.0010.8735.98Form 13
D.a. Davidson & Co.12-31-2020Com48,471Increased9.000.031,745,000.0021.1036.00Form 13
Northeast Investment Management12-31-2020Com15,599Maintained0.000.03562,000.0011.0736.03Form 13
Rhumbline Advisers12-31-2020Com1,190,297Decreased-0.500.0642,851,000.0010.5236.00Form 13
Aviva Plc12-31-2020Com253,508Increased4.870.059,126,000.0016.4836.00Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com26,461New!0.000.28953,000.000.0036.02Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity62,820Decreased-64.114.212,261,520,000.00-60.1336,000.00Form 13
Strategy Asset Managers Llc12-31-2020Com35,320Increased40.540.301,272,000.0056.2736.01Form 13
Boyar Asset Management Inc.12-31-2020Com7,985Maintained0.000.22287,000.0010.8135.94Form 13
Oxford Financial Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co12-31-2020Com16,331Decreased-5.150.04588,000.005.3872.07Form 13
Texas Yale Capital Corp.12-31-2020Com22,100Increased9.950.05796,000.0022.2736.02Form 13
River Road Asset Management, Llc12-31-2020Com1,543,815Decreased-23.180.7955,577,000.00-14.6736.00Form 13
Assetmark, Inc12-31-2020Com5,883Decreased-0.150.00212,000.0010.9936.04Form 13
Clearbridge Investments, Llc12-31-2020Com72,945Decreased-13.730.002,626,000.00-4.1636.00Form 13
People's United Financial, Inc.12-31-2020Com98,429Decreased-0.630.093,543,000.0010.3736.00Form 13
Amg National Trust Bank12-31-2020Com61,217Maintained0.000.082,204,000.000.0036.00Form 13
Rafferty Asset Management, Llc12-31-2020Com119,292Decreased-0.460.044,295,000.0010.5836.00Form 13
Kbc Group Nv12-31-2020Com1,464,415Increased331.300.2452,718,000.00379.08107.82Form 13
Korea Investment Corp12-31-2020Com2,239,644Increased14.650.2480,627,000.0027.3536.00Form 13
Ls Investment Advisors, Llc12-31-2020Com8,895Decreased-15.370.02320,000.00-6.1635.98Form 13
Hightower Advisors, Llc12-31-2020Com300,057Increased25.900.0410,776,000.0039.8635.91Form 13
Neuberger Berman Group Llc12-31-2020Common2,954,346Increased6.860.11106,325,000.0018.6971.80Form 13
Zeke Capital Advisors, Llc12-31-2020Com16,463Decreased-20.490.05593,000.00-11.6236.02Form 13
Tctc Holdings, Llc12-31-2020Com200Decreased-83.330.007,000.00-81.5835.00Form 13
Qs Investors, Llc12-31-2020Com10,328Decreased-5.710.00372,000.004.4936.02Form 13
Barrett Asset Management, Llc12-31-2020Com200Decreased-33.330.006,000.00-45.4530.00Form 13
Finemark National Bank & Trust12-31-2020Com58,089Increased3.830.092,091,000.0015.3336.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com18,801Increased141.720.00677,000.00168.65143.89Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,679Maintained0.000.0160,000.0011.1135.74Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock11,705Decreased-0.020.05425,000.005.2036.31Form 13
Boston Private Wealth Llc12-31-2020Com8,024Increased13.060.00289,000.0025.6576.36Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com6,050New!0.000.01229,000.000.0037.85Form 13
Advisor Group Holdings, Inc.12-31-2020Com261,589Decreased-7.120.029,417,000.008.67323.98Form 13
Harvest Fund Management Co., Ltd12-31-2020Com597Decreased-60.170.0021,000.00-58.0035.18Form 13
Level Four Advisory Services, Llc12-31-2020Com15,856Decreased-10.940.05571,000.0023.0636.01Form 13
Ferris Capital, Llc12-31-2020Com7,756Decreased-0.400.08279,000.0010.7135.97Form 13
Standard Life Aberdeen Plc12-31-2020Com332,463Increased3.190.0311,975,000.0014.67108.06Form 13
Sargent Investment Group, Llc12-31-2020Com9,735Decreased-4.890.11350,000.005.4235.95Form 13
Hnp Capital Llc12-31-2020Com9,999Increased16.000.12360,000.0020.4036.00Form 13
Western Wealth Management, Llc12-31-2020Com14,834Decreased-0.470.08534,000.0010.5636.00Form 13
Ethic Inc.12-31-2020Com18,863Increased39.430.18679,000.0055.0236.00Form 13
Tfc Financial Management12-31-2020Com3,321Maintained0.000.05120,000.0011.1136.13Form 13
Franklin Resources Inc12-31-2020Com2,663,326Decreased-55.470.0495,880,000.00-50.54180.03Form 13
Bank Of America Corp /de/12-31-2020Com7,520,160Increased29.170.03270,725,000.0079.55286.47Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com10,934Decreased-3.450.03394,000.00-2.4836.03Form 13
Stephens Inc /ar/12-31-2020Com25,983Decreased-8.320.02935,000.0027.3835.99Form 13
Brandywine Global Investment Management, Llc12-31-2020Com595,499Decreased-0.390.1821,438,000.0010.6436.00Form 13
Panagora Asset Management Inc12-31-2020Common36,734Decreased-3.210.011,322,000.0034.4935.99Form 13
Prudential Plc12-31-2020Corning Inc38,775Maintained0.000.011,396,000.000.0036.00Form 13
Mackenzie Financial Corp12-31-2020Com25,011Decreased-5.930.00900,000.0030.6235.98Form 13
Skba Capital Management Llc12-31-2020Com12,195Decreased-1.610.07439,000.009.2036.00Form 13
Financial Counselors Inc12-31-2020Com116,034Decreased-54.450.104,177,000.00-36.6836.00Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com14,517Increased1.400.01523,000.0012.7236.03Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com9,400Maintained0.000.01338,000.0010.8235.96Form 13
Ing Groep Nv12-31-2020Com51,985Increased186.420.041,871,000.00218.2035.99Form 13
Twin Capital Management Inc12-31-2020Com36,170New!0.000.121,302,000.000.0036.00Form 13
Sun Life Financial Inc12-31-2020* Corning Inc Com453Decreased-0.660.0016,000.006.6735.32Form 13
Princeton Capital Management Llc12-31-2020Com75,356Decreased-1.330.972,713,000.009.6236.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock22,439Maintained0.000.00807,000.0011.0035.96Form 13
First Mercantile Trust Co12-31-2020Com3,748Increased2.850.02135,000.003.8536.02Form 13
Oppenheimer Asset Management Inc.12-31-2020Com379,671Increased1.170.2313,668,000.0012.38144.00Form 13
Tower Bridge Advisors12-31-2020Common38,646Maintained0.000.111,391,256,000.0011.0836,000.00Form 13
Wetherby Asset Management Inc12-31-2020Com21,875Increased10467.630.05788,000.0011,157.1436.02Form 13
Veritable, L.p.12-31-2020Com27,754Decreased-5.320.02999,000.005.1635.99Form 13
Lafayette Investments, Inc.12-31-2020Com147,073Decreased-5.021.805,295,000.005.5036.00Form 13
Bragg Financial Advisors, Inc12-31-2020Com317,453Increased1.821.0011,428,000.0013.1036.00Form 13
Scotia Capital Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock60,126Maintained0.000.482,164,000.0011.0971.96Form 13
Rathbone Brothers Plc12-31-2020Com67,498Increased10.490.032,430,000.0022.7336.00Form 13
Handelsbanken Fonder Ab12-31-2020Com209,991Increased8.720.057,560,000.0020.7736.00Form 13
Capital Investment Counsel, Inc12-31-2020Com32,770Decreased-29.020.371,180,000.00-21.1236.01Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common12,259Increased503.300.01441,000.00568.1835.97Form 13
Signaturefd, Llc12-31-2020Com6,372Decreased-2.360.01229,000.008.0235.94Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fairpointe Capital Llc12-31-2020Com524,011Decreased-23.743.4618,864,000.00-15.2971.19Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com131,194Decreased-83.940.034,723,000.00-82.1636.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com51,996New!0.000.301,872,000.000.0036.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com74,900Maintained0.001.032,697,000.0038.8836.01Form 13
Kentucky Retirement Systems12-31-2020Com46,393New!0.000.091,670,000.000.0036.00Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com14,144Maintained0.000.17509,000.0011.1435.99Form 13
Eqis Capital Management, Inc.12-31-2020Com17,265Decreased-16.400.07622,000.00-7.0336.03Form 13
Ergoteles Llc12-31-2020Com40,986New!0.000.051,475,000.000.0035.99Form 13
Kinneret Advisory, Llc12-31-2020Com21,956Decreased-3.120.11790,000.0034.5835.98Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com21,184New!0.000.09763,000.000.0036.02Form 13
Columbia Asset Management12-31-2020Com68,385Increased84.950.502,462,000.00105.5136.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock6,615Maintained0.000.03238,000.0011.21103.49Form 13
Mufg Securities Emea Plc12-31-2020Com455,632Maintained0.000.0516,403,000.000.0036.00Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock84,888Decreased-35.711.203,045,000.00-10.9635.87Form 13
Moors & Cabot, Inc.12-31-2020Com122,137Increased13.360.374,399,000.0025.9736.02Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com52,713Increased14.701.081,898,000.0027.4736.01Form 13
Ubs Group Ag12-31-2020Com2,661,649Increased39.810.0395,819,000.0055.30216.08Form 13
Argent Trust Co12-31-2020Common Stock22,961Decreased-8.030.06826,000.0027.8667.57Form 13
Trexquant Investment Lp12-31-2020Com114,666Decreased-33.840.444,128,000.00-26.5236.00Form 13
Xponance, Inc.12-31-2020Com33,087Increased6.880.031,191,000.0018.7436.00Form 13
Baird Financial Group, Inc.12-31-2020Common153,977Decreased-2.670.025,544,000.008.11107.79Form 13
Front Street Capital Management, Inc.12-31-2020Com392,411Decreased-1.253.1014,127,000.009.6936.00Form 13
Cannell Peter B & Co Inc12-31-2020Com381,880Increased1.210.4613,748,000.0012.4236.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com109,433Increased177.520.063,940,000.00208.2936.00Form 13
Heritage Trust Co12-31-2020Common Stock83,611Decreased-2.260.493,010,000.0035.8371.49Form 13
Abbot Financial Management, Inc.12-31-2020Stock65,000Decreased-0.311.352,340,000.0010.7436.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock6,047Increased101.970.01218,000.00124.7436.05Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock35,962Increased26.810.031,295,000.0040.9136.01Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com274Decreased-99.790.0010,000.00-99.7036.50Form 13
Elo Mutual Pension Insurance Co12-31-2020Com54,102New!0.000.061,948,000.000.0036.01Form 13
Cresset Asset Management, Llc12-31-2020Com202,069Increased3.210.127,274,000.0043.4436.00Form 13
Windsor Creek Advisors, Llc12-31-2020Com89,848Decreased-22.830.823,235,000.00-14.2636.01Form 13
Bellevue Asset Management, Llc12-31-2020Com201Increased0.500.008,000.0033.3339.80Form 13
Archer Investment Corp12-31-2020Com6,461Decreased-21.270.11232,596,000.009.4336,000.00Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Citizens National Bank Trust Department12-31-2020Common Stock21,200Maintained0.000.25764,000.0011.2172.09Form 13
Synovus Financial Corp12-31-2020Com18,681Decreased-5.280.01669,000.006.02107.30Form 13
Annapolis Financial Services, Llc12-31-2020Com100New!0.000.004,000.000.0040.00Form 13
Allegiant Private Advisors, Llc12-31-2020Com5,978New!0.000.04215,000.000.0035.97Form 13
Center For Asset Management Llc12-31-2020Com7,367New!0.000.26265,000.000.0035.97Form 13
Veriti Management Llc12-31-2020Com9,738New!0.000.09351,000.000.0036.04Form 13
Dodge & Cox12-31-2020Com172,052Decreased-12.550.006,194,000.0021.5536.00Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com4,303Maintained0.004.41154,908,000.000.0036,000.00Form 13
Barclays Plc12-31-2020Com1,335,619Increased5.630.0248,080,000.0017.33252.23Form 13
Commonwealth Equity Services, Llc12-31-2020Com513,792Decreased-2.910.0618,496,000.007.8536.00Form 13
First Horizon Corp12-31-2020Common Stock367Maintained0.000.0013,000.0018.1835.42Form 13
Cigna Investments Inc /new12-31-2020Common Stock26,541Increased8.730.07955,000.0020.5835.98Form 13
Westpac Banking Corp12-31-2020Com79,943Increased35.579.992,877,948,000.0050.5836,000.00Form 13
Northern Trust Corp12-31-2020Com8,724,001Decreased-2.810.06314,065,000.007.96180.00Form 13
Canandaigua National Corp12-31-2020Com24,883Decreased-2.480.16896,000.008.3436.01Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com710New!0.000.0126,000.000.0036.62Form 13
Associated Banc-corp12-31-2020Com38,407Decreased-18.550.051,383,000.00-9.49108.05Form 13
Teacher Retirement System Of Texas12-31-2020Com70,983Increased183.220.022,555,000.00293.6835.99Form 13
Oppenheimer & Co Inc12-31-2020Com118,441Increased11.230.094,264,000.0054.5536.00Form 13
Citigroup Inc12-31-2020Com1,175,569Decreased-15.160.0242,321,000.00-5.76252.02Form 13
Clearstead Advisors, Llc12-31-2020Com19,805Increased246.540.06713,000.00285.4136.00Form 13
Bryn Mawr Trust Co12-31-2020Common Stock425,886Decreased-9.730.6515,332,000.000.2772.01Form 13
Acadian Asset Management Llc12-31-2020Com14,771Decreased-0.970.00532,000.0010.1436.02Form 13
Bank Of Nova Scotia12-31-2020Com167,240Increased54.360.016,021,000.0071.49108.01Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds9,841Increased1305.860.06354,000.002,428.5735.97Form 13
Natixis Advisors, L.p.12-31-2020Com148,997Decreased-2.580.035,364,000.008.2136.00Form 13
Smithfield Trust Co12-31-2020Common Stock6,337Increased2.090.02228,000.0013.4372.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock3,274Decreased-2.960.02118,000.007.2772.50Form 13
Vanguard Group Inc12-31-2020Com84,650,440Decreased-1.230.083,047,417,000.009.71216.07Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Information Technology12,905Increased0.230.28463,000.0011.0335.88Form 13
Nomura Asset Management Co Ltd12-31-2020Com153,899Increased2.680.045,541,000.0014.0672.07Form 13
Ameritas Investment Partners, Inc.12-31-2020Com11,116Decreased-4.490.02400,000.006.1035.98Form 13
Federated Hermes, Inc.12-31-2020Com15,171Increased36.610.00546,000.0051.6735.99Form 13
Cibc World Markets Corp12-31-2020Com140,777Increased53.630.035,068,000.0070.6436.00Form 13
Asset Management One Co., Ltd.12-31-2020Com371,101Decreased-1.270.0513,230,000.008.5935.65Form 13
Eaton Vance Management12-31-2020Common Stock1,724,490Decreased-0.200.1062,082,000.0010.8536.00Form 13
Hutchinson Capital Management/ca12-31-2020Com10,300Maintained0.000.10371,000.0011.0836.02Form 13
Raymond James & Associates12-31-2020Com1,928,606Decreased-4.640.0869,430,000.005.9336.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com63,481Decreased-1.000.012,286,000.0010.0136.01Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,705,762Increased1945.280.0961,407,000.002,171.8136.00Form 13
Mason Street Advisors, Llc12-31-2020Com105,393Decreased-1.390.063,794,000.009.5336.00Form 13
Geode Capital Management, Llc12-31-2020Com12,749,015Increased2.380.08457,938,000.0013.6664.49Form 13
Nordea Investment Management Ab12-31-2020Com694,580Increased6.320.0425,005,000.0017.9936.00Form 13
Natixis12-31-2020Com233,276Decreased-8.920.038,398,000.001.1736.00Form 13
Brant Point Investment Management Llc12-31-2020Com120,000Decreased-22.580.514,320,000.00-14.0136.00Form 13
Wolverine Asset Management Llc12-31-2020Com82Decreased-89.180.002,000.00-91.6724.39Form 13
Advisors Asset Management, Inc.12-31-2020Com210,310Decreased-13.860.137,571,000.00-4.3236.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com86,366Increased18.060.013,110,000.0031.1736.01Form 13
Capital Fund Management S.a.12-31-2020Com471,426Increased533.649.9916,971,336,000.00603.82108,000.00Form 13
Coastline Trust Co12-31-2020Common Stock77,940Decreased-0.860.382,806,000.0010.1372.04Form 13
Estabrook Capital Management12-31-2020Common315,170Decreased-1.779.9911,346,120,000.009.1136,000.00Form 13
Brown Advisory Inc12-31-2020Com126,929Increased1.570.014,570,000.0012.84108.94Form 13
Bridgewater Associates, Lp12-31-2020Com100,901Increased39.070.033,632,000.0054.4236.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com19,269Increased1.950.00694,000.0013.2136.02Form 13
Lee Financial Co12-31-2020Com3,768Decreased-26.150.04136,000.00-17.5836.09Form 13
Public Sector Pension Investment Board12-31-2020Com59,994Decreased-34.750.022,160,000.00-27.5236.00Form 13
Ghp Investment Advisors, Inc.12-31-2020Com136,227Increased7.730.474,904,000.0019.6736.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Com9,587Decreased-53.450.04345,000.00-48.3535.99Form 13
Spears Abacus Advisors Llc12-31-2020Com15,369Maintained0.000.05553,000.0011.0435.98Form 13
First City Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com525,805Decreased-11.020.0315,471,000.00-5.2729.42Form 13
Ancora Advisors, Llc12-31-2020Com30,354Maintained0.000.041,092,000.0011.0971.95Form 13
Ensign Peak Advisors, Inc12-31-2020Com535,746Increased57.190.0419,288,000.0074.6236.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com554,315Decreased-2.540.0719,956,000.008.2772.02Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com672,020Decreased-6.650.0524,192,000.003.69144.16Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com142,156Increased3.510.015,118,000.0014.9936.00Form 13
Johnson Financial Group, Inc.12-31-2020Com1,647Increased100.120.0059,000.00118.5271.41Form 13
Csat Investment Advisory, L.p.12-31-2020Com605Decreased-78.280.0222,000.00-75.5636.36Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com6,937Maintained0.000.02250,000.000.0036.04Form 13
Norinchukin Bank, The12-31-2020Com62,529Decreased-6.470.032,251,000.003.8836.00Form 13
Meristem Family Wealth, Llc12-31-2020Com7,752New!0.000.06279,000.000.0035.99Form 13
Guardian Capital Advisors Lp12-31-2020Com69,305Increased3.170.332,472,000.006.6435.67Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com14,842New!0.000.06534,000.000.0035.98Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com16,569Decreased-15.170.00596,000.00-5.8535.97Form 13
Andra Ap-fonden12-31-2020Com266,600Decreased-15.370.219,598,000.00-5.9836.00Form 13
Twin Tree Management, Lp12-31-2020Com541,595Decreased-54.530.0819,497,000.00-36.7971.99Form 13
Amp Capital Investors Ltd12-31-2020Com452,751Increased4.640.0816,286,000.0017.7571.94Form 13
Atria Investments Llc12-31-2020Com48,272New!0.000.041,738,000.000.0036.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com232,271Increased76.000.088,362,000.00144.6536.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com10,000Increased4.170.01360,000.0015.7636.00Form 13
Column Capital Advisors, Llc12-31-2020Stock161Decreased-31.490.006,000.00-25.0037.27Form 13
Uss Investment Management Ltd12-31-2020Com124,428Decreased-4.670.044,481,000.005.9336.01Form 13
Vontobel Holding Ltd.12-31-2020Com36,088Maintained0.000.011,360,000.000.00113.15Form 13
Oppenheimer & Close, Llc12-31-2020Com166,155Decreased-9.496.485,981,000.0025.8136.00Form 13
Penserra Capital Management Llc12-31-2020Com180,314Increased36.390.156,491,000.0089.6336.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Com25,000Maintained0.000.24900,000.0011.1136.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com10,814Decreased-5.230.04389,000.005.1435.97Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary184,601Decreased-7.680.096,645,000.002.5536.00Form 13
Northeast Financial Consultants Inc12-31-2020Com48,063Maintained0.000.141,730,000.0011.0435.99Form 13
Sequoia Financial Advisors, Llc12-31-2020Com19,056Increased16.560.03686,000.0029.4336.00Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com10,762Increased7.920.02387,000.0019.8135.96Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com41,927Increased0.560.021,509,000.0039.7235.99Form 13
Leisure Capital Management12-31-2020Com5,825New!0.000.14210,000.000.0036.05Form 13
Peak Asset Management, Llc12-31-2020Com7,775Maintained0.000.07280,000.0039.3036.01Form 13
Bayesian Capital Management, Lp12-31-2020Com16,400Increased137.680.15590,000.00163.3935.98Form 13
Alphacrest Capital Management Llc12-31-2020Com68,934Increased228.410.212,482,000.00265.0036.01Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com8,281New!0.000.17298,000.000.0035.99Form 13
Integrated Advisors Network Llc12-31-2020Com75,237Decreased-1.490.302,709,000.009.4536.01Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com304,414Decreased-4.250.2710,959,000.006.3636.00Form 13
Zions Bancorporation, N.a.12-31-2020Com3,700Increased289.470.02133,000.00432.0035.95Form 13
Cribstone Capital Management, Llc12-31-2020Cs263Maintained0.000.019,000.000.0034.22Form 13
Wealthcare Advisory Partners Llc12-31-2020Common10,601Increased8.920.03382,000.0021.2736.03Form 13
Corient Capital Partners, Llc12-31-2020Com8,727Increased2.670.03314,000.0014.1871.70Form 13
Bdo Wealth Advisors, Llc12-31-2020Com687Maintained0.000.0025,000.0013.6436.39Form 13
Bridgefront Capital, Llc12-31-2020Com8,257New!0.000.10297,000.000.0035.97Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,430New!0.000.0152,000.000.0073.30Form 13
Blueshift Asset Management, Llc12-31-2020Com15,640New!0.000.07563,000.000.0036.00Form 13
Financial Advocates Investment Management12-31-2020Com7,604Maintained0.000.02274,000.000.0036.03Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock10,523New!0.000.02379,000.000.0036.02Form 13
Rockefeller Capital Management L.p.12-31-2020Com235,668Increased137.470.078,483,000.00229.9571.96Form 13
Vista Investment Management12-31-2020Com13,309Decreased-11.790.32479,000.00-2.0435.99Form 13
Fora Capital, Llc12-31-2020Com2,379New!0.000.1386,000,000.000.0036,149.64Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com27,072Increased1.710.14975,000.0012.9836.02Form 13
Little House Capital Llc12-31-2020Equity19,254New!0.000.51693,000.000.0035.99Form 13
Peak6 Investments Llc12-31-2020Com392,300Increased34.650.0314,122,000.0087.1572.00Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock13,442Increased13902.080.09484,000.0016,033.3336.01Form 13
Seeyond12-31-2020Common Stock4,890Decreased-0.570.02176,000.0010.6935.99Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com27,064Increased18.930.04974,000.0031.9835.99Form 13
Evoke Wealth, Llc12-31-2020Stock238Decreased-25.860.009,000.0012.5037.82Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com2,822New!0.000.03102,000.000.0036.14Form 13
Charter Oak Capital Management, Llc12-31-2020Com2,363New!0.000.0185,000.000.0035.97Form 13
Disciplined Investments, Llc12-31-2020Stock900Maintained0.000.0232,000.0010.3435.56Form 13
Jump Financial, Llc12-31-2020Common Stock8,443New!0.000.05304,000.000.0072.02Form 13
Altus Wealth Group Llc12-31-2020Com8,714New!0.000.30314,000.000.0036.03Form 13
Vantage Consulting Group Inc12-31-2020Com2,471New!0.000.0189,000.000.0036.02Form 13
Lebenthal Global Advisors, Llc12-31-2020Com0New!0.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common9,397,546Decreased-5.660.45338,312,000.004.7936.00Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com16,185,800Maintained0.000.67582,688,000.0011.0872.00Form 13
M&t Bank Corp12-31-2020Com183,560Increased10.500.026,607,000.0022.72291.11Form 13
American International Group, Inc.12-31-2020Com256,720Decreased-1.650.039,242,000.009.2436.00Form 13
Mml Investors Services, Llc12-31-2020Com29,005Increased5.880.011,044,000.0047.0435.99Form 13
Pnc Financial Services Group, Inc.12-31-2020Com806,671Decreased-3.890.0329,041,000.0033.60287.87Form 13
Stifel Financial Corp12-31-2020Com749,671Decreased-1.760.0526,988,000.009.12176.92Form 13
American Century Companies Inc12-31-2020Com40,594Increased140.960.001,461,000.00235.0935.99Form 13
Legal & General Group Plc12-31-2020Com5,495,054Decreased-2.880.08197,824,000.0035.02108.00Form 13
Cornerstone Capital, Inc.12-31-2020Com65,616Increased71.500.302,362,000.0090.4836.00Form 13
Ameriprise Financial Inc12-31-2020Com11,458,007Decreased-24.480.15413,084,000.005.00218.46Form 13
Friess Associates Llc12-31-2020Com768,160Increased72.622.0427,654,000.00139.9536.00Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity5,566New!0.000.00200,000.000.0035.93Form 13
Credit Suisse Ag/12-31-2020Com2,143,979Increased12.870.0377,182,000.0056.87392.74Form 13
Montag A & Associates Inc12-31-2020Com20,642Decreased-6.740.05743,000.003.6335.99Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock130,070Increased118.430.114,682,000.00142.7236.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Com96,295Decreased-5.040.043,467,000.005.5136.00Form 13
Bluestein R H & Co12-31-2020Com17,625Increased76.250.03635,000.0095.9936.03Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,121,421Decreased-36.920.0276,372,000.00-12.32144.02Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common228,944Decreased-25.930.028,242,000.002.9536.00Form 13
Axa S.a.12-31-2020Com47,657Decreased-60.000.011,716,000.00-55.56108.86Form 13
Allstate Corp12-31-2020Equ25,200Decreased-0.240.03907,000.0038.6935.99Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com49,637,646Decreased-6.330.321,786,955,000.0030.19288.00Form 13
Pacific Global Investment Management Co12-31-2020Com15,483Decreased-2.650.12557,000.0035.1935.97Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,287,680Increased1.600.0382,356,000.0012.8571.97Form 13
Amalgamated Bank12-31-2020Com42,631Decreased-0.159.991,535,000.0010.9136.01Form 13
Mutual Of America Capital Management Llc12-31-2020Equities115,767Increased10.800.054,168,000.0054.0336.00Form 13
Wolverine Trading, Llc12-31-2020Com300,966Increased16.350.0210,826,000.0062.97107.94Form 13
Bank Of Montreal /can/12-31-2020Com808,596Increased50.680.0230,355,000.0068.25300.19Form 13
Manufacturers Life Insurance Company, The12-31-2020Com781,031Decreased-3.350.0328,117,000.007.35108.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,930,654Increased1.550.09141,504,000.0012.8036.00Form 13
Ontario Teachers Pension Plan Board12-31-2020Com27,269Maintained0.000.01982,000.000.0036.01Form 13
Olstein Capital Management, L.p.12-31-2020Com211,700Decreased-13.941.227,621,000.00-4.4136.00Form 13
Bokf, Na12-31-2020Com161,025Increased1.720.125,797,000.0012.9872.05Form 13
Royal Bank Of Canada12-31-2020Com2,207,412Decreased-29.850.0279,467,000.00-22.08432.68Form 13
Shelton Capital Management12-31-2020Com6,396Decreased-13.450.01230,000.00-4.1735.96Form 13
Hbk Investments L P12-31-2020Com12,054New!0.000.00434,000.000.0036.00Form 13
Boston Family Office Llc12-31-2020Com41,496Maintained0.000.111,494,000.0011.0836.00Form 13
Mai Capital Management12-31-2020Cs21,438Increased8.960.02772,000.0021.0036.01Form 13
Great West Life Assurance Co /can/12-31-2020Com424,501Decreased-2.960.0315,258,000.007.6471.92Form 13
Peapack Gladstone Financial Corp12-31-2020Com59,880Increased0.340.062,156,000.0011.4872.02Form 13
Td Asset Management Inc12-31-2020Com787,816Increased1.940.0328,361,000.0013.2336.00Form 13
Voya Investment Management Llc12-31-2020Com321,829Decreased-5.090.0211,586,000.005.43108.05Form 13
Mairs & Power Inc12-31-2020Com1,758,686Decreased-13.240.7063,313,000.00-3.6336.00Form 13
Colony Group Llc12-31-2020Common153,809Decreased-3.920.135,537,000.006.7136.00Form 13
California State Teachers Retirement System12-31-2020Common Stock1,377,005Decreased-0.580.0749,572,000.0010.4336.00Form 13
Jefferies Group Llc12-31-2020Com23,920Maintained0.000.01861,000.000.0035.99Form 13
Greenwood Gearhart Inc12-31-2020Stock277,536Increased14.401.959,991,000.0027.0836.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com5,223Decreased-16.960.15188,000.00-7.8435.99Form 13
Earnest Partners Llc12-31-2020Com33,241Decreased-80.270.011,197,000.00-78.0836.01Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,680,120Increased5.220.0560,485,000.0016.87540.36Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock2,021Decreased-32.630.0073,000.00-24.7436.12Form 13
Paloma Partners Management Co12-31-2020Com147,115Increased532.480.145,296,000.00602.39107.99Form 13
Masters Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com41,700New!0.000.021,501,000.000.0036.00Form 13
Prudential Financial Inc12-31-2020Com638,777Decreased-2.070.0422,996,000.008.78108.20Form 13
Northern Oak Wealth Management Inc12-31-2020Com187New!0.000.007,000.000.0037.43Form 13
Wedbush Securities Inc12-31-2020Com7,992New!0.000.03288,000.000.0036.04Form 13
Nomura Holdings Inc12-31-2020Cmn28,680Increased4.660.001,033,000.0016.5972.27Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com10,959,523Decreased-15.711.38394,543,000.00-6.3736.00Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com779,521Increased12.050.0628,063,000.0024.4636.00Form 13
Longfellow Investment Management Co Llc12-31-2020Com16,261New!0.000.07586,000.000.0036.04Form 13
Aqr Capital Management Llc12-31-2020Com85,797Increased238.330.013,060,000.00272.2635.67Form 13
Shapiro Capital Management Llc12-31-2020Common1,396,727Increased0.511.0850,282,172,000.0011.6436,000.00Form 13
Two Sigma Investments, Lp12-31-2020Com998,349Increased814.930.1035,941,000.00916.43108.03Form 13
Shell Asset Management Co12-31-2020Com6,356Increased20.450.00229,000.0033.9236.03Form 13
Balyasny Asset Management Llc12-31-2020Com24,500Maintained0.000.01882,000.000.0036.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com68,306Decreased-16.170.022,459,000.00-6.8936.00Form 13
London Co Of Virginia12-31-2020Com395,364Increased0.050.0914,233,000.0011.1336.00Form 13
Evergreen Capital Management Llc12-31-2020Com6,232Decreased-1.030.01224,000.009.8035.94Form 13
Janus Henderson Group Plc12-31-2020Com11,980,099Increased0.660.20431,293,000.0011.8136.00Form 13
Menlo Advisors Llc12-31-2020Com112,266Decreased-0.272.684,041,000.0010.7735.99Form 13
Guggenheim Capital Llc12-31-2020Com148,086Decreased-2.500.035,332,000.008.33144.03Form 13
Cohen & Steers, Inc.12-31-2020Com419New!0.000.0015,000.000.0035.80Form 13
Pictet Asset Management Ltd12-31-2020Com356,351Increased0.140.0112,829,000.0011.2472.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com26,805New!0.000.01965,000.000.0036.00Form 13
Mcdonald Partners Llc12-31-2020Com26,954New!0.000.27970,000.000.0035.99Form 13
Levin Capital Strategies, L.p.12-31-2020Com14,321Decreased-44.520.06516,000.00-38.3536.03Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Headinvest, Llc12-31-2020Com6,320Decreased-16.840.04205,000.00-25.1832.44Form 13
Mariner, Llc12-31-2020Com41,069Decreased-4.610.011,479,000.006.0236.01Form 13
Prelude Capital Management, Llc12-31-2020Com7,600Maintained0.000.01274,000.000.0036.05Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com9,729New!0.000.01350,000.000.0035.97Form 13
Walleye Trading Llc12-31-2020Com227,370Increased44.680.038,186,000.0060.73108.01Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.12-31-2020Com134,255Decreased-2.751.114,833,000.008.0236.00Form 13
J. Goldman & Co Lp12-31-2020Com238,907Maintained0.000.448,601,000.000.0036.00Form 13
First Republic Investment Management, Inc.12-31-2020Com186,877Decreased-1.260.026,728,000.009.6836.00Form 13
Macquarie Group Ltd12-31-2020Com228,575Decreased-21.960.018,229,000.00-13.32108.13Form 13
Robecosam Ag12-31-2020Com970,000Increased21.250.7534,920,000.0034.6836.00Form 13
Citadel Advisors Llc12-31-2020Com1,782,544Decreased-12.360.0264,172,000.00-2.65144.01Form 13
Capstone Investment Advisors, Llc12-31-2020Com671,100Increased75.630.0824,160,000.0095.0972.00Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com600Maintained0.000.0122,000.000.0036.67Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap19,275Decreased-8.889.99693,900,000.001.2236,000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com21,346Increased0.090.05768,000.0011.1435.98Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com185,394Increased0.860.126,674,000.0012.0436.00Form 13
Susquehanna International Group, Llp12-31-2020Com2,293,986Decreased-24.640.0182,585,000.00-16.29324.11Form 13
Two Sigma Securities, Llc12-31-2020Com14,800Maintained0.000.02533,000.000.0072.05Form 13
Alberta Investment Management Corp12-31-2020Com30,900Maintained0.000.011,112,000.0011.0935.99Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock14,015Increased0.440.00505,000.0011.7336.03Form 13
Freestone Capital Holdings, Llc12-31-2020Com890Increased53.450.0032,040,000.0070.4436,000.00Form 13
Firsthand Capital Management, Inc.12-31-2020Common Stock6,460Maintained0.000.06233,000.0011.4836.07Form 13
Two Sigma Advisers, Lp12-31-2020Com182,400Maintained0.000.026,566,000.000.0036.00Form 13
Evercore Wealth Management, Llc12-31-2020Com19,975Increased1.370.02719,000.0012.5272.58Form 13
Westover Capital Advisors, Llc12-31-2020Com6,000New!0.000.08216,000.000.0036.00Form 13
Hap Trading, Llc12-31-2020Com69,159Increased15.240.02828,000.0072.1439.62Form 13
Gotham Asset Management, Llc12-31-2020Com100,059Decreased-51.330.123,602,000.00-45.9336.00Form 13
Pathstone Family Office, Llc12-31-2020Com602Maintained0.000.0022,000.0015.7936.54Form 13
Captrust Financial Advisors12-31-2020Common Stock48,021Increased44.600.021,729,000.0060.0936.01Form 13
Stone Run Capital, Llc12-31-2020Com98,368Decreased-14.361.413,541,000.00-4.8636.00Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com10,993Decreased-1.120.16396,000.0010.0036.02Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com783,432Maintained0.000.0228,205,000.000.006,206.11Form 13
Nuveen Asset Management, Llc12-31-2020Com3,665,989Increased40.420.04131,976,000.0055.98108.00Form 13
Metlife Investment Management, Llc12-31-2020Com185,543Decreased-6.530.046,680,000.0029.9436.00Form 13
Pinebridge Investments, L.p.12-31-2020Com51,868Increased92.800.031,867,000.00167.8671.73Form 13
Tower Research Capital Llc (trc)12-31-2020Com30,345Increased148.240.041,092,000.00175.7671.98Form 13
Parametrica Management Ltd12-31-2020Com22,368New!0.000.50806,000.000.0036.03Form 13
Allianz Asset Management Gmbh12-31-2020Com385,594Increased231.750.0113,882,000.00361.20108.36Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com14,556Decreased-7.600.02524,000.002.5436.00Form 13
Mirabella Financial Services Llp12-31-2020Com6,915New!0.000.03249,000.000.0036.01Form 13
Birch Run Capital Advisors, Lp12-31-2020Com59,000Maintained0.001.012,124,000.0011.0936.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com12,632Increased13.590.02455,000.0026.3936.02Form 13
Frontier Wealth Management Llc12-31-2020Com5,875New!0.000.02212,000.000.0036.09Form 13
Utah Retirement Systems12-31-2020Com150,183Increased4.450.085,406,000.0016.0136.00Form 13
Voloridge Investment Management, Llc12-31-2020Com147,807New!0.000.045,321,000.000.0036.00Form 13
Court Place Advisors, Llc12-31-2020Com20,500Decreased-5.530.25738,000.004.9836.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Com6,925Decreased-2.810.13249,000.007.7935.96Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com79,964Decreased-33.480.022,879,000.00-26.1036.00Form 13
Covenant Multifamily Offices, Llc12-31-2020Com57,813New!0.000.372,081,000.000.0036.00Form 13
Point72 Hong Kong Ltd12-31-2020Com8,818Maintained0.000.01317,000.000.0071.66Form 13
Cubist Systematic Strategies, Llc12-31-2020Com311,754Increased178.450.1511,223,000.00209.2636.00Form 13
Engineers Gate Manager Lp12-31-2020Com30,760Decreased-70.750.051,107,000.00-67.5235.99Form 13
Fintrust Capital Advisors, Llc12-31-2020Com15,410Increased18.500.18555,000.0031.8371.94Form 13
Quaker Capital Investments, Llc12-31-2020Com102,600Decreased-20.221.523,694,000.00-11.3736.00Form 13
Man Group Plc12-31-2020Com50,261Increased135.120.011,809,000.00161.04107.82Form 13
Squarepoint Ops Llc12-31-2020Com551,670New!0.000.1419,860,000.000.00108.00Form 13
Wealthspire Advisors, Llc12-31-2020Com10,862Increased73.850.01391,000.0093.5636.00Form 13
Quadrant Capital Group Llc12-31-2020Com3,306Decreased-3.620.02119,000.0033.7136.00Form 13
Optimal Asset Management, Inc.12-31-2020Com34,038Maintained0.000.171,225,000.0011.0635.99Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com13,006Decreased-76.810.01468,000.00-74.2635.98Form 13
Elco Management Co., Llc12-31-2020Com24,305Increased8.650.75875,000.0020.6936.00Form 13
Centiva Capital, Lp12-31-2020Com9,848Decreased-64.080.01355,000.00-60.0736.05Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com233,497Increased74.900.028,405,000.0094.2972.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com591,621Increased66.330.1321,298,000.0084.7536.00Form 13
Caption Management, Llc12-31-2020Com30,400Increased1.330.021,094,000.0012.5535.99Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com5,226New!0.000.02188,000.000.0035.97Form 13
Cito Capital Group, Llc12-31-2020Com25,000Maintained0.000.45900,000.0011.1136.00Form 13
Neo Ivy Capital Management12-31-2020Stock15,010Increased579.490.60540,000.00660.5635.98Form 13
Qube Research & Technologies Ltd12-31-2020Com204,983New!0.000.107,379,000.000.0036.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com115,721New!0.000.044,166,000.000.0036.00Form 13
Weld Capital Management Llc12-31-2020Com26,904New!0.000.38969,000.000.0036.02Form 13
Sofos Investments, Inc.12-31-2020Comstock75Maintained0.000.003,000.000.0040.00Form 13
Lee Capital Holdings Llc12-31-2020Com30,000New!0.000.641,080,000.000.0036.00Form 13
Walleye Capital Llc12-31-2020Com7,189New!0.000.02259,000.000.0036.03Form 13
Townsquare Capital Llc12-31-2020Com40,496Increased7.970.071,458,000.0015.71108.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com16,373Decreased-0.240.00590,000.0010.9036.03Form 13
Aspire Private Capital, Llc12-31-2020Com98New!0.000.004,000.000.0040.82Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com134,647Decreased-43.390.404,847,000.00-37.1336.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs39,321Decreased-13.050.021,416,000.0020.9236.01Form 13
Kingsview Wealth Management, Llc12-31-2020Com8,933Increased0.900.02322,000.0012.2036.05Form 13
Pacitti Group Inc.12-31-2020Com2,297Increased24.840.0682,000.0038.9835.70Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,670Increased407.600.0260,000.00445.4535.93Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com4,275New!0.000.04154,000.000.0036.02Form 13
Concord Wealth Partners12-31-2020Com21New!0.000.001,000.000.0047.62Form 13
Occudo Quantitative Strategies Lp12-31-2020Com15,862New!0.000.18571,000.000.0036.00Form 13
Rede Wealth, Llc12-31-2020Com6,223New!0.000.15225,000.000.0036.16Form 13
Alpha Dna Investment Management Llc12-31-2020Com300New!0.000.0110,000.000.0033.33Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock450New!0.000.0016,000.000.0035.56Form 13
Corefirst Bank & Trust12-31-2020Com10,298New!0.000.27371,000.000.0072.07Form 13
Bck Partners, Inc.12-31-2020Com39,465New!0.001.241,421,000.000.0036.01Form 13
Sittner & Nelson, Llc12-31-2020Com2,688New!0.000.0997,000.000.0036.09Form 13
Smith, Moore & Co.12-31-2020Com11,981Decreased-22.610.07395,000.00-21.1632.97Form 13
Glenmede Trust Co Na12-31-2020Com248,538Increased25.130.048,945,000.0038.98171.13Form 13
Thrivent Financial For Lutherans12-31-2020Com96,010Decreased-1.430.003,456,000.009.4771.99Form 13
Equitable Trust Co12-31-2020Com6,250Maintained0.000.02225,000.0010.8436.00Form 13
Pfs Investments Inc.12-31-2020Common268,338Increased25.200.2810,073,000.0081.4637.54Form 13
Fifth Third Bancorp12-31-2020Com26,072Decreased-33.700.00939,000.00-26.3036.02Form 13
Mackay Shields Llc12-31-2020Com158,074Increased23.010.045,691,000.0036.6472.01Form 13
First Manhattan Co12-31-2020Com13,041Increased12.030.00469,000.0024.4035.96Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com97,832Decreased-8.490.063,522,000.0027.1936.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk17,407,502Decreased-32.840.06626,670,000.00-6.6536.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com181,154Decreased-1.560.116,522,000.0036.8436.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,817,653Decreased-3.970.05137,436,000.0033.4836.00Form 13
Morgan Stanley12-31-2020Com8,506,653Increased5.410.04306,239,000.0046.52360.07Form 13
Ashford Capital Management Inc12-31-2020Com8,136Maintained0.000.03293,000.0038.8636.01Form 13
Barings Llc12-31-2020Com12,585Increased19.330.01453,000.0032.4671.71Form 13
American National Insurance Co12-31-2020Com162,180Maintained0.000.255,838,000.0039.0036.00Form 13
Invesco Ltd.12-31-2020Com9,341,817Decreased-11.470.09336,305,000.0023.05495.72Form 13
Maverick Capital Ltd12-31-2020Com26,866Decreased-77.310.02967,000.00-68.4635.99Form 13
State Street Corp12-31-2020Com38,938,533Increased3.100.091,401,787,000.0014.5236.00Form 13
1832 Asset Management L.p.12-31-2020Com13,000Maintained0.000.00469,000.0039.5836.08Form 13
Deutsche Bank Ag\12-31-2020Com1,865,147Increased12.840.0467,148,000.0025.34435.16Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock201,936Increased92.320.017,269,000.00113.6136.00Form 13
Financial Architects, Inc12-31-2020Com10,978Increased0.260.07395,000.0011.2735.98Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock206,185New!0.000.517,422,000.000.0036.00Form 13
Advisor Partners Llc12-31-2020Com30,070Decreased-0.050.081,083,000.0011.0836.02Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock43,109Decreased-13.200.011,552,000.00-3.6036.00Form 13
Van Cleef Asset Management,inc12-31-2020Com276,329Increased0.021.639,948,000.0011.1036.00Form 13
Capwealth Advisors, Llc12-31-2020Com671,083Maintained0.002.8824,159,000.000.0036.00Form 13
Cetera Advisors Llc12-31-2020Com18,623Increased5.730.02670,000.0046.9335.98Form 13
Cetera Advisor Networks Llc12-31-2020Com29,615Increased3.370.021,066,000.0043.6736.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com29,155New!0.000.061,050,000.000.0036.01Form 13
Jane Street Group, Llc12-31-2020Com574,061Decreased-24.250.0120,667,000.00-15.86180.25Form 13
Arvest Bank Trust Division12-31-2020Com15,744Increased114.120.04567,000.00138.2436.01Form 13
Cetera Investment Advisers12-31-2020Com53,306Increased278.570.041,919,000.00425.7536.00Form 13
Truvestments Capital Llc12-31-2020Com6,961Decreased-57.520.17250,000.00-41.0471.76Form 13
Prestige Wealth Management Group Llc12-31-2020Com322Increased3.210.0011,000.0037.5067.98Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,419New!0.000.0551,000.000.0035.94Form 13
Salem Investment Counselors Inc12-31-2020Com1,334Increased66.750.0048,000.00128.5735.98Form 13
United Bank12-31-2020Common Stock407,292Decreased-4.942.1914,663,000.005.60108.09Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com7,312New!0.000.01263,000.000.0035.97Form 13
Circle Wealth Management, Llc12-31-2020Com42,632Increased0.020.221,535,000.0011.1536.01Form 13
Symmetry Partners, Llc12-31-2020Com10,771Maintained0.000.03388,000.0011.1736.02Form 13
Pacific Center For Financial Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,935Maintained0.000.0269,000.009.5271.29Form 13
Hudson Value Partners, Llc12-31-2020Stock109,254New!0.002.633,930,000.000.0035.97Form 13
Outfitter Financial Llc12-31-2020Com10,000New!0.000.35360,000.000.0036.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com540New!0.000.0219,000.000.0035.19Form 13
Strategic Wealth Management Inc12-31-2020Com39,069Increased3.170.861,406,000.0014.5935.99Form 13
Truist Financial Corp12-31-2020Com3,890,948New!0.000.27140,074,000.000.00179.99Form 13
Pin Oak Investment Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com1,051,450Decreased-4.070.0937,852,000.0033.3436.00Form 13
Rehmann Capital Advisory Group12-31-2020Com24,336Decreased-2.380.10876,115,000.008.4336,000.78Form 13
Robinson Value Management, Ltd.12-31-2020Com59,846New!0.002.052,154,000.000.0035.99Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com6,899New!0.000.06248,000.000.0035.95Form 13
Berman Capital Advisors, Llc12-31-2020Stock9,484Increased0.010.08341,000.000.29107.80Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock750Increased1.210.0227,000.0042.1136.00Form 13
Jpmorgan Chase & Co12-31-2020Common1,238,758Maintained0.000.0044,595,000.000.00360.09Form 13
Achmea Investment Management B.v.12-31-2020Equity25,491New!0.000.03918,000.000.0036.01Form 13
Retirement Group, Llc12-31-2020Com398New!0.000.0114,000.000.0035.18Form 13
Principal Financial Group Inc12-31-2020Com998,975Maintained0.000.0335,963,000.000.0072.00Form 13
Schroder Investment Management Group12-31-2020Com45,267Maintained0.000.001,629,000.000.0071.97Form 13
Valueworks Llc12-31-2020Com145,049New!0.003.335,222,000.000.0036.00Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com22,508New!0.000.09810,000.000.0035.99Form 13
Clear Street Markets Llc12-31-2020Com35,800New!0.009.991,289,000.000.0036.01Form 13
Front Row Advisors Llc12-31-2020Stock46,764Decreased-2.910.861,684,000.0035.0436.01Form 13
Dimensional Fund Advisors Lp12-31-2020Com8,853,266Maintained0.000.11318,719,000.000.0036.00Form 13
Hsbc Holdings Plc12-31-2020Com1,068,156Maintained0.000.0538,358,000.000.00251.54Form 13
M Holdings Securities, Inc.12-31-2020Com23,133Increased1.200.11833,000.0012.4236.01Form 13
Rmr Wealth Builders12-31-2020Com666Maintained0.000.0124,000.000.0036.04Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com48,100Maintained0.000.001,732,000.000.0036.01Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,134,259Increased6.139.99112,833,324,000.0017.88360,000.00Form 13
Norges Bank12-31-2020Com7,796,308Maintained0.000.07280,667,000.000.0036.00Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com11,343Increased37.610.03408,000.0052.8135.97Form 13
Formulafolio Investments, Llc12-31-2020Com6,063New!0.000.00218,000.000.0035.96Form 13
Capital Asset Advisory Services Llc12-31-2020Com5,730New!0.000.04206,000.000.0035.95Form 13
Grant Street Asset Management, Inc.12-31-2020Com432New!0.000.0116,000.000.0037.04Form 13